SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100216|D1668R123|DAI|1111|DAIMLER AG|44.48
20100216|D18190898|DB|10212|DEUTSCHE BANK AG NAMEN AKT|60.57
20100216|E8683R144|STDPRE|569|SANTANDER FIN PFD S.A. UNIPERS|27.20
20100216|E90215109|TLVT|433|TELEVENT GIT S.A. (SPAIN)|32.33
20100216|G0129K104|AYR|314|AIRCASTLE LIMITED COM|9.37
20100216|G02602103|DOX|353|AMDOCS LTD ORD|28.86
20100216|G02995101|ASI|384|AMERICAN SAFETY INSURANCE HOLD|13.92
20100216|G04136100|APWR|1168947|A-POWER ENERGY GENERATION SYST|11.74
20100216|G0450A105|ACGL|49|ARCH CAPITAL GROUP LTD|72.54
20100216|G0450A147|ARHPRA|226|ARCH CAPITAL GROUP LTD 8% PFD |25.34
20100216|G0450A154|ARHPRB|412|ARCH CAPITAL GROUP LTD. 7.87% |24.85
20100216|G0464B107|AGII|206|ARGO GROUP INTERNATIONAL HOLDI|26.50
20100216|G0471F109|APAGF|985|APCO OIL AND GAS INTERNATIONAL|20.99
20100216|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.40
20100216|G05384113|AHLPR|2|ASPEN INS HLDGS LTD PERP PFD I|55.30
20100216|G05384139|AHLPRA|55|ASPEN INSURANCE HLDGS LTD PERF|22.30
20100216|G0585R106|AGO|3898|ASSURED GUARNATY LTD|20.12
20100216|G06750106|AUTC|3746|AUTOCHINA INTERNATIONAL LIMITE|36.00
20100216|G0692U208|AXSPRA|315|AXIS CAPITAL HOLDINGS, LTD PFD|23.79
20100216|G10082140|EXXID|401|ENERGY XXI|19.61
20100216|G16252101|BIP|589|BROOKFIELD INFRASTRUCTURE PART|16.65
20100216|G16962105|BG|5468|BUNGE LIMITED|58.66
20100216|G20045202|CETV|2620|CENTRAL EUROPEAN MEDIA ENTRP-A|26.95
20100216|G2110R106|IMOS|30098|CHIPMOS TECHNOLOGIES BERMUDA L|0.64
20100216|G21101103|CHOP|7162|CHINA GERUI ADVANCED MATERIALS|6.40
20100216|G21101111|CHOPW|1441|CHINA GERUI ADVANCED MATERIALS|1.72
20100216|G21107100|CO|4220|CHINA CORD BLOOD CORP ORDINARY|5.84
20100216|G21107118|CNDWF|8000|CHINA CORD BLOOD CORP WT EXP 1|1.00
20100216|G21125102|CNWHF|44500|CHINA NETWORKS INTL HLDGS LTD |0.50
20100216|G2113X100|CCLTF|200|CHINA CERAMICS CO (F)|6.00
20100216|G21176105|CABL|568|CHINA CABLECOM HOLDINGS, LTD. |0.62
20100216|G21176113|CABLW|424|CHINA CABLECOM HOLDINGS, LTD. |0.04
20100216|G23773107|CWCO|3886|CONSOLIDATED WATER CO., INC.|12.51
20100216|G24140108|CBE|1818|COOPER INDUSTRIES ,PLC ORDINAR|43.78
20100216|G2519Y108|BAP|562|CREDICORP LTD (COMM $5.00 PAR)|76.46
20100216|G25343107|CZZ|1330|COSAN LIMITED SHS A (BERMUDA) |8.53
20100216|G2554F105|COV|200|COVIDIEN PLC|49.58
20100216|G30397106|ENH|24|ENDURANCE SPECIALTY HOLDINGS L|36.40
20100216|G3075P101|ESGR|263|ENSTAR GROUP LIMITED ORD SHS|63.50
20100216|G3156P103|ASA|539|ASA LIMITED|70.40
20100216|G3223R108|RE|287|EVEREST RE GP LTD(BERM)HLDG CO|80.97
20100216|G32335104|EDS|18500|EXCEED COMPANY LTD ORD SHS|8.83
20100216|G3396L102|FGXI|98|FGX INTERNATINAL HLDGS LTD ORD|19.73
20100216|G3529T105|FSR|310|FLAGSTONE REINSURANCE HOLDINGS|10.69
20100216|G36738105|FDP|2879|FRESH DEL MONTE PRODUCE(ORD)|19.90
20100216|G3682E127|FRO|1626|FRONTLINE LTD|26.03
20100216|G36993106|FTLK|238|FUNTALK CHINA HOLDINGS LTD ORD|5.77
20100216|G36993122|FTLUF|900|FUNTALK CHINA HOLDINGS LTD WAR|1.30
20100216|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100216|G37260109|GRMN|6534|GARMIN LTD|31.95
20100216|G3921A175|GLBC|194|GLOBAL CROSSING LTD NEW (BERMU|12.76
20100216|G3922B107|G|2429|GENPACT LIMITED|15.44
20100216|G39300101|GSOL|108|GLOBAL SOURCES LTD|6.24
20100216|G4095J109|GLRE|188|GREENLIGHT CAPITAL RE LTD CL A|23.30
20100216|G4388N106|HELE|575|HELEN OF TROY LTD-NEW-BERMUDA |23.48
20100216|G4481U106|HIHO|169|HIGHWAY HOLDINGS LTD|1.88
20100216|G491BT108|IVZ|2448|INVESCO LTD (NEW)|18.44
20100216|G49398103|IRIDQ|39644|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20100216|G5138L100|JST|34962|JINPAN INT'L LTD(COMMON)|48.00
20100216|G5299G106|VLCCF|114|KNIGHTSBRIDGE TANKERS LTD|15.01
20100216|G54050102|LAZ|22437|LAZARD LTD|35.92
20100216|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100216|G5753U112|MHLD|867|MAIDEN HOLDINGS LTD COM STK (B|6.85
20100216|G5876H105|MRVL|1507|MARVELL TECH GROUP LTD|19.39
20100216|G6052F103|MXGL|3507|MAX CAPITAL GROUP LTD HAMILTON|22.67
20100216|G62185106|MRH|3870|MONTPELIER RE HOLDINGS LTD|16.97
20100216|G65773106|NAT|4382|NORDIC AMERICAN TANKER SHPG LT|28.88
20100216|G6769T115|ORXGF|8200|ORCA EXPLORATION GROUP INC SHS|3.61
20100216|G67743107|OEH|512|ORIENT-EXPRESS HOTELS LTD CL A|11.28
20100216|G67828106|SEED|11038|ORIGIN AGRITECH LIMITED|8.80
20100216|G6852T105|PRE|207|PARTNERRE LTD|76.28
20100216|G72457107|PRS|124|PRIMUS GUARANTY LTD|3.41
20100216|G72457115|PRD|447|Primus Guaranty, LTD. Sr Nt (B|15.47
20100216|G7293H114|PUKPR|232|PRUDENTIAL PLC PERPETUAL SUB C|24.11
20100216|G7293H189|PUKPRA|140|PRUDENTIAL PLC 6.50 EXCHG PERP|22.85
20100216|G7303A109|XING|1425|QIAO XING UNIV TELEPHONE INC|1.81
20100216|G73031109|QXM|2040|QIAO XING MOBILE COMMUNICATION|2.47
20100216|G73537402|SKRUF|287|SCOTTISH RE GROUP LTD PERPETUA|5.50
20100216|G7415M108|RCON|388|RECON TECHNOLOGY LTD ORD SHS (|6.33
20100216|G7498P309|RNRPRC|645|RENAISSANCERE HLDGS LTD 6.08% |20.30
20100216|G7498P408|RNRPRD|448|RENAISSANCERE HOLDINGS LTD 6.6|22.05
20100216|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100216|G7945J104|STX|4355|SEAGATE TECHNOLOGY|18.71
20100216|G7982P120|DJSPW|200|DJSP ENTERPRISES INC WTS (VG) |4.20
20100216|G8005Y106|IDI|900|SEARCHMEDIA HOLDINGS LIMITED|5.02
20100216|G8005Y114|IDIWS|400|SEARCHMEDIA HOLDINGS LTD WARRA|1.10
20100216|G80680203|SAPX|6676|SEVEN ARTS PICTURES PLC NEW CO|2.03
20100216|G81075106|SFL|1073|SHIP FINANCE INTERNATIONAL LTD|14.23
20100216|G82245104|SMOD|2098|SMART MODULAR TECHNOLOGIES INC|6.77
20100216|G8766E109|TGH|1939|TEXTAINER GROUP HOLDINGS LTD (|18.76
20100216|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.10
20100216|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100216|G8918T103|TXIC|942|TONGXIN INTERNATIONAL LTD. COM|8.03
20100216|G8918T111|TXICW|450|TONGXIN INTERNATIONAL LTD WTS |3.37
20100216|G89982105|TAT|15833|TRANSATLANTIC PETROLEUM LTD OR|2.81
20100216|G9103F106|TRIT|7527|TRI-TECH HLDG INC ORD SHS (KY)|17.07
20100216|G9108L108|TNP|186|TSAKOS ENERGY NAVIGATION LTD|15.34
20100216|G93205113|VTG|484|VANTAGE DRILLING COMPANY ORD S|1.46
20100216|G93205121|VTGWS|302900|VANTAGE DRILLING COMPANY WTS E|0.03
20100216|G94368100|WCRX|5037|WARNER CHILCOTT PLC ORD SHS CL|25.89
20100216|G9456A100|GLNG|266|GOLAR LNG LTD (BERMUDA)|11.28
20100216|G96666105|WSH|885|WILLIS GROUP HOLDINGS PUBLIC L|27.75
20100216|G98255105|XL|1001|XL CAPITAL LTD CL-A|17.64
20100216|G98255600|XLPRY|301|XL Capital Ltd Equity Unit (Ca|27.02
20100216|H0023R105|ACE|247|ACE LIMITED (SWITZERLAND)|48.81
20100216|H27178104|FWLT|4026|FOSTER WHEELER AG (SWITZERLAND|26.93
20100216|H50430232|LOGI|25596|LOGITECH INTERNATIONAL S.A .OR|15.43
20100216|H8817H100|RIG|58|TRANSOCEAN LTD (SWITZERLAND)|83.38
20100216|H89128104|TYC|312|TYCO INTERNATIONAL LTD COM STK|34.51
20100216|H89231338|UBS|4749|USB AG (NEW)|12.73
20100216|L0175J104|ASPS|136|ALTISOURCE PORTFOLIO SOLUTIONS|24.50
20100216|L6388F110|MICC|26266|MILLICOM INTL CELLULAR SA|78.48
20100216|M0854Q105|ALLT|1400|ALLOT COMMUNICATIONS LTD ORD S|3.95
20100216|M15332105|ATTUF|1100|ATTUNITY LTD|0.34
20100216|M15342104|AUDC|738|AUDIOCODES LTD|3.17
20100216|M2196U109|CEL|678|CELLCOM ISRAEL LTD ORD SHS (IS|33.38
20100216|M2196W105|CKNTF|54|CELL KINETICS LTD. ORDINARY SH|0.02
20100216|M22465104|CHKP|2088|CHECK POINT SOFTWR TECHNLS LTD|32.74
20100216|M25596202|CTCH|991|COMMTOUCH SOFTWARE LTD NEW|3.94
20100216|M25722105|CGEN|5292|COMPUGEN LTD|4.35
20100216|M3760D101|ESLT|204|ELBIT SYSTEMS LTD|64.20
20100216|M40184109|ELTK|450|ELTEK LTD|1.07
20100216|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|24.02
20100216|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD |13.75
20100216|M6184R101|JCDA|1030|JACADA LTD|1.54
20100216|M69676100|MTSL|77|MER TELEMANAGEMENT SOLUTNS LTD|0.86
20100216|M69897102|MTLK|6300|METALINK LTD|0.20
20100216|M70240102|MNDO|158|MIND C.T.I. LTD|1.30
20100216|M75253100|ORBK|2100|ORBOTECH LTD|8.82
20100216|M8183P102|RRST|550|RRSAT GLOBAL COMMUNICATIONS NE|9.67
20100216|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|8.80
20100216|M84116108|SILC|2000|SILICOM LTD|10.28
20100216|M8484K109|LIMS|187|STARLIMS TECHNOLOGIES LTD ORD |13.92
20100216|M8740S227|TATT|124|TAT TECHNOLOGIES LTD-ORD|8.69
20100216|M87482119|TFRFF|1209|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100216|M87915100|TSEM|55|TOWER SEMICONDUCTOR LTD|1.26
20100216|M97540138|VRYAF|20|VIRYANET LIMITED NEW|0.73
20100216|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
20100216|N00927348|AEF|484|AEGON NV PERPETUAL CAP SECURIT|21.06
20100216|N07059186|ASML|209|ASML HOLDING NV NY REG SHS NEW|31.45
20100216|N1842P109|HOO|700|CASCAL N.V.|5.95
20100216|N22717107|CLB|2174|CORE LABS N.V.|122.04
20100216|N6748L102|OFIX|114|ORTHOFIX INTL N V|30.33
20100216|N72482107|QGEN|14319|QIAGEN NV|21.35
20100216|N93540107|VPRT|150|VISTAPRINT NV ORD SHS (NL)|54.91
20100216|P16994132|BLX|586|BANCO LATINOAMERICANO DE COMER|13.71
20100216|P25552103|CAGTF|29988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100216|P31076105|CPA|560|COPA HOLDINGS, S.A. CL A COM (|55.00
20100216|P3311R192|CRESW|62|CRESUD S.A.C.I.F. YA WTS ON SH|0.19
20100216|P47725109|GEECF|4316|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20100216|P8696W104|SVA|2688|SINOVAC BIOTECH LTD|6.71
20100216|P8744Y102|STNR|366|STEINER LEISURE LTD|42.09
20100216|P94398107|ULTR|144|ULTRAPETROL (BAHAMAS) LTD COM |4.55
20100216|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100216|V3267N107|EXM|32303|EXCEL MARITIME CARRIER LTD(NEW|5.27
20100216|V7780T103|RCL|250281|ROYAL CARIBBEAN CRUISES LTD|25.59
20100216|Y11082107|CPLP|544|CAPITAL PRODUCT PARTNERS L P (|8.74
20100216|Y1968P105|DAC|114|DANAOS CORPORATION COM STK (MA|4.03
20100216|Y2065G105|DHT|332|DHT MARITIME INC.|3.51
20100216|Y2066G104|DSX|1831|DIANA SHIPPING INC.|13.65
20100216|Y2109Q101|DRYS|12357|DRYSHIPS INC.|5.44
20100216|Y2187A101|EGLE|3469|EAGLE BULK SHIPPING INC.|4.91
20100216|Y23592200|ESEA|1313|Euroseas Ltd. New Common Share|3.93
20100216|Y2573F102|FLEX|2600|FLEXTRONICS INTL LTD|6.79
20100216|Y2685T107|GNK|47984|GENCO SHIPPING & TRADING LTD|19.03
20100216|Y2693R101|GMR|141110|GENERAL MARITIME CORP (NEW)|7.18
20100216|Y2711Y104|GIGM|946|GIGAMEDIA LIMITED|3.02
20100216|Y27183105|GSL|1525|GLOBAL SHIP LEASE, INC. COM CL|1.61
20100216|Y6020X103|MRDAF|57300|MERIDIAN COMPANY LTD|0.17
20100216|Y62159119|NNAWS|26500|NAVIOS MARITIME ACQUISITION CO|0.54
20100216|Y62196103|NM|822|NAVIOS MARITIME HOLDINGS INC (|5.86
20100216|Y62267102|NMM|2431|NAVIOS MARITIME PARTNERS L.P. |14.97
20100216|Y64202107|OCNF|902|OCEANFREIGHT INC. COM (MARSHAL|0.80
20100216|Y73760103|SHIP|560153|SEANERGY MARITIME|1.13
20100216|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.05
20100216|Y7388L103|SB|380|SAFE BULKERS INC COM STK (MH) |8.15
20100216|Y75638109|SSW|1026|SEASPAN CORPORATION COM SHS (M|9.96
20100216|Y8162K105|SBLK|923|STAR BULK CARRIERS CORP COM ST|2.66
20100216|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.02
20100216|Y8564W103|TK|1718|TEEKAY CORPORATION (MARSHALL I|22.81
20100216|Y8565J101|TOO|106|TEEKAY OFFSHORE PARTNERS LP CO|19.58
20100216|Y8565N102|TNK|9761|TEEKAY TANKERS LTD CLASS A|9.38
20100216|Y93691106|VRGY|49|VERIGY LTD ORD SHS|10.95
20100216|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100216|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100216|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100216|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100216|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100216|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100216|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100216|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100216|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100216|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100216|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100216|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100216|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100216|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100216|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100216|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100216|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100216|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100216|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100216|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100216|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100216|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100216|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100216|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100216|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100216|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100216|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100216|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100216|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100216|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100216|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100216|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100216|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100216|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100216|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100216|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100216|000360206|AAON|840|AAON INC|21.14
20100216|000361105|AIR|44063|A A R CORP|22.54
20100216|000375204|ABB|760|ABB LTD ADS ( 1 REG SHS)|17.87
20100216|00081T108|ABD|2661|ACCO BRANDS CORPORATION|7.25
20100216|00083D820|SCB|11200|AB SVENSK EXPORTKREDIT SPX CAP|11.95
20100216|00083D846|SPD|200|AB SVENSK EXPORTKREDIT SPX ARN|12.70
20100216|00083D853|MKE|18000|AB SVENSK EXPORTKREDIT MSCI EA|12.15
20100216|00086T103|ACMR|200|A.C.MOORE ARTS & CRAFTS INC|2.84
20100216|000868109|ACNB|125|ACNB CORP|12.40
20100216|00087F102|ACLO|674|ACL SEMICONDUCTORS INC|0.48
20100216|000886309|ADCT|646|ADC TELECOMMUNICATIONS INC|6.65
20100216|000957100|ABM|1406|ABM INDUSTRIES INC|19.79
20100216|001031103|AEPI|55|AEP INDUSTRIES INC|32.21
20100216|00104Q107|AFCE|170|AFC ENTERPRISES INC|8.14
20100216|001055102|AFL|808|AFLAC INC|47.14
20100216|001204106|AGL|553|AGL RESOURCES INC (HOLDING CO)|35.30
20100216|001236108|AGRT|4229|AGR TOOLS, INC. COMMON STOCK|0.26
20100216|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|5.85
20100216|00130H105|AES|465|THE AES CORPORATION|11.77
20100216|001547108|AKS|7897|AK STEEL HOLDING CORP|21.68
20100216|00162Q106|GRI|1954|COHENS & STEER GLOBAL REALTY M|29.78
20100216|00162Q205|EQL|48993|ALPS ETF TR EQUAL SECTOR WEIGH|30.15
20100216|00162Q601|CRBI|81|ALPS ETF TR JEFFERIES TR/J CRB|38.35
20100216|00163T109|AMB|441|AMB PROPERTY CORP|22.63
20100216|00163U106|AMAG|3226|AMAG PHARMACEUTICALS INC COM S|38.41
20100216|00169X203|AMGZO|37|AMG Capital Trust 1 5.1% Tr Pf|38.94
20100216|001712108|AMCS|1229|AMICAS INC.|5.35
20100216|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100216|001744101|AHS|1623|AMN HEALTHCARE SERVICES|8.95
20100216|001765106|AMR|65114|AMR CORP|8.71
20100216|001765866|AAR|1553|AMR CRP 7.875% (PINES) 7/13/39|20.42
20100216|00184X105|AOL|543|AOL INC COMMON STOCK|23.86
20100216|00185E106|APAC|170|APAC CUSTOMER SERVICES INC|5.22
20100216|00187E104|ATNY|541|API TECHNOLOGIES CORP. COMMON |1.36
20100216|001967108|AMIQF|9300|AMI RESOURCES INC (F)|0.19
20100216|00202J203|APPA|8185|AP PHARMA INC COM STK|2.05
20100216|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100216|00206R102|T|123545|AT&T INC. COM|25.07
20100216|00207R101|ATMI|110|A T M I INC|17.13
20100216|00208J108|ATPG|5392|ATP OIL & GAS CORPORATION|16.38
20100216|002083103|ATSI|541|ATS MEDICAL INC|2.39
20100216|00209C102|AHNA|795|ATC HEALTHCARE INC CL A|0.06
20100216|00209E207|ABWPRA|1871|ASBC CAP TR I|22.15
20100216|00211G208|ATT|23401|AT&T INC SR NT 6.375|26.03
20100216|00211W104|ATAC|132|ATC TECHNOLOGY CORP. COM STK|23.12
20100216|002255107|AUO|63|AU OPTRONICS CP ADS (10 COM)|11.24
20100216|002346104|AVII|644|AVI BIOPHARMA INC|1.46
20100216|002422103|AVTC|214|AVT Inc Common Stock|1.26
20100216|002474104|AZZ|266|AZZ INCORPORATED|30.67
20100216|00253U107|ASTM|1862|AASTROM BIOSCIENCES INC|0.20
20100216|002535201|AAN|7366|AARON'S INC CL B|30.22
20100216|002567105|ABAX|146|ABAXIS INC|25.26
20100216|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100216|002824100|ABT|424|ABBOTT LABS;COM NPV|53.93
20100216|002896207|ANF|544|ABERCROMBIE & FITCH CO CL-A|33.85
20100216|003011103|IAF|923|ABERDEEN AUSTRALIA EQUITY FUND|10.99
20100216|003013109|FCO|1385|ABERDEEN GLOBAL INCOME FUND IN|11.44
20100216|003069101|AABVF|8000|ABERDEEN INTERNATIONAL INC|0.43
20100216|00350L109|ABBC|148|ABINGTON BANCORP INC (PA)|7.30
20100216|003654100|ABMD|567|ABIOMED INC|9.66
20100216|003687100|ABWTQ|2302|ABITIBIBOWATER, INC.|0.10
20100216|00374N107|ABVT|598|ABOVENET INC|58.32
20100216|00383Y102|ABII|22|ABRAXIS BIOSCIENCE INC NEW|34.03
20100216|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.04
20100216|003881307|ACTG|2153|ACACIA RESEARCH CORP AR ACIACI|8.87
20100216|004225108|ACAD|825|ACADIA PHARMACEUTICALS INC|1.39
20100216|004239109|AKR|6291|ACADIA REALTY TRUST|15.71
20100216|00430L103|ABPIQ|1693|ACCENTIA BIOPHARMACUETICALS IN|0.44
20100216|00430U103|ACCL|182|ACCELRYS INC|6.38
20100216|00434J104|APNC|368|ACCESS PLANS INC COM STK (OK) |1.10
20100216|00435F200|ACRFY|906|Accor S A Unsponsored ADR (Fra|9.55
20100216|004365102|ACDU|15489|ACCREDITED BUSINESS CONSOL COR|.
20100216|004397105|ARAY|4464|ACCURAY INCORPORATED COM STK|7.30
20100216|004409108|AMKT|1250|ACE MARKETING & PROMOTIONS, IN|0.47
20100216|00443E104|ACGY|2096|ACERGY SA AMERICAN DEPOSITORY |15.64
20100216|004446100|ACET|1152|ACETO CORP|5.00
20100216|004498101|ACIW|404|ACI WORLDWIDE INC COM STK (DE)|15.69
20100216|004631107|ACME|37|ACME COMMUNICATIONS INC|0.32
20100216|004764106|APKT|1292|ACME PACKET, INC.|14.82
20100216|00484M106|ACOR|681|ACORDA THERAPEUTICS INC|31.31
20100216|004848107|ACFN|50|ACORN ENERGY INC COM STK|7.49
20100216|004854105|ATV|1270|ACORN INTERNATIONAL, INC. ADS |6.15
20100216|004934105|ACTL|174|ACTEL CORP|12.08
20100216|005015102|AGNM|2548|ACRONGENOMICS INC|0.23
20100216|00504W100|ACPW|1003|ACTIVE POWER INC|0.95
20100216|00506P103|ACTI|8425|ACTIVIDENTITY CORP COM|2.55
20100216|00506R208|AVEW|5676|Actionview International, Inc.|.
20100216|005060108|ATVE|163207|ACTIVECORE TECHNOLOGIES, INC. |.
20100216|00507V109|ATVI|4404|ACTIVISION BLIZZARD INC COM ST|11.11
20100216|00508B102|ACTU|363|ACTUATE CORPORATION|5.36
20100216|00508X203|ATU|452|ACTUANT CORP (NEW)|17.12
20100216|00508Y102|AYI|288|ACUITY BRANDS INC (HOLDING COM|36.72
20100216|00509L703|ACUR|54|Acura Pharmaceuticals, Inc. Ne|4.72
20100216|005125109|ACXM|452|ACXIOM CORP|15.83
20100216|005208103|ADES|200|ADA-ES INC|5.38
20100216|00547W109|ADMP|2000|Adamis Pharmaceuticals Corpora|0.41
20100216|006351308|AE|100|ADAMS RES & ENERGY NEW|21.50
20100216|00650W300|ADK|1000|ADCARE HEALTH SYSTEMS INC COM |4.15
20100216|00651F108|ADPT|812|ADAPTEC INC|3.02
20100216|006754204|AHEXY|688|Adecco SA Unsponsored ADR (Swi|25.04
20100216|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100216|00685T108|AEN|1306|ADEONA PHARMACEUTICALS INC (NV|0.75
20100216|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100216|00687A107|ADDYY|65|ADIDAS AG SPONSORED ADR (GERMA|24.67
20100216|00709P108|PVD|1371|ADMIN FONDOS PENSIONS ADS(RP15|47.22
20100216|007094105|ASF|1410|ADMINISTAFF INC|16.67
20100216|00724F101|ADBE|1500|ADOBE SYS INC (DE)|31.45
20100216|00724X102|ADLR|1312|ADOLOR CORPORATION|1.45
20100216|00738A106|ADTN|704|ADTRAN INC|22.50
20100216|00739W107|AEA|1246|ADVANCE AMERICA, CASH ADVANCE |5.07
20100216|00751Y106|AAP|455|ADVANCE AUTO PARTS INC|42.81
20100216|00752G104|ABPH|7600|ADVANCED BIOPHOTONICS, INC.|.
20100216|00752H102|ABAT|1042|ADVANCED BATTERY TECHNOLOGIES |3.63
20100216|00752J108|AATI|288|ADVANCED ANALOGIC TECHNOLOGIES|3.69
20100216|00753G103|AVIFY|7261|ADVANCED INFO SVC PUBLC SP/ADR|2.66
20100216|00754E107|API|500|ADVANCED PHOTONIX INC CL-A|0.59
20100216|00756M404|ASX|18139|AMER SEMI-COND ENG ADS (5CMSH)|4.41
20100216|00760J108|AEHR|1130|AEHR TEST SYSTEMS|2.12
20100216|00761J107|ADVC|991|ADVANT-E CORPORATION|0.22
20100216|00762U200|ATE|551|ADVANTEST CORPORATION NEW ADS |23.90
20100216|00762W107|ABCO|515|THE ADVISORY BOARD CO|32.11
20100216|007624109|ADXS|2486|ADVAXIS, INC.|0.17
20100216|00763V108|AIDO|6263|ADVANCED ID CORPORATION|0.03
20100216|007635105|ARFR|8922|ADVANCED REFRACTIVE TECHNOLOGI|.
20100216|007639107|AGC|694|ADVENT /CLAYMORE GLOBAL CONVTB|7.92
20100216|00764C109|AVK|3496|ADVENT CLAYMORE CONVERTIBLE SE|15.13
20100216|00764X103|ANX|1001|ADVENTRX PHARMACEUTICALS INC|0.31
20100216|00765F101|AAV|1216|ADVANTAGE OIL & GAS LTD COM|6.98
20100216|00765H107|ADLS|20252|ADVANCED LIFE SCIENCES HOLDING|0.16
20100216|00766T100|ACM|824|AECOM TECHNOLOGY CORP|27.43
20100216|00767C106|AVOI|4904|Advanced Voice Recognition Sys|0.10
20100216|00768Y107|DENT|1059|ADVISORSHARES TR DENT TACTICAL|19.00
20100216|007865108|ARO|600|AEROPOSTALE INC|34.81
20100216|007903107|AMD|5657|ADVANCED MICRO DEVICES|7.87
20100216|007924301|AEH|1100|AEGON N.V. PERP.CAP SECS|18.41
20100216|007924509|AEB|396|AEGON NV PERP CAP SECS FLTG RA|17.15
20100216|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100216|007947104|AERT|566|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20100216|007973100|AEIS|436|ADVANCED ENERGY INDS INC|14.25
20100216|007974108|ADVS|736|ADVENT SOFTWARE INC|38.25
20100216|008073108|AVAV|88|AEROVIRONMENT INC COM STK|24.37
20100216|00808N202|AESPRC|1586|AES TST III 6.75%TRUST CV PFD |46.34
20100216|00817R103|ATRM|800|AETRIUM INC|2.75
20100216|00817Y108|AET|383|AETNA INC.(NEW)|28.63
20100216|008252108|AMG|18407|AFFILIATED MANAGERS GROUP INC |68.71
20100216|00826A109|AFFY|1650|AFFYMAX INC COM|19.86
20100216|00826T108|AFFX|2411|AFFYMETRIX INC|7.36
20100216|008272106|AFFM|400|AFFIRMATIVE INS HLDGS INC|4.63
20100216|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.81
20100216|00829M100|AFYG|24701|AFFINITY GOLD CORP COM STK (NV|1.88
20100216|008368102|AGAM|1267|AGA MEDICAL HOLDINGS, INC COM |14.30
20100216|00846L101|FEED|9495|AgFeed Industries, Inc. Common|4.48
20100216|00847J105|AGYS|746|AGILYSYS INC.|9.44
20100216|008474108|AEM|36|AGNICO-EAGLE MINES LTD|58.13
20100216|008492100|ADC|48|AGREE REALTY CORP|21.00
20100216|00850H103|GRO|995|AGRIA CORP SPONSORED ADR (CAYM|2.16
20100216|009119108|AFLYY|3000|AIR FRANCE-KLM ADS (EA REPTG O|13.64
20100216|009128307|AIRM|72|AIR METHODS CORP|28.22
20100216|009158106|APD|541|AIR PROD&CHEM INC|68.53
20100216|009207101|AIRT|365|AIR T INC|10.92
20100216|00922R105|ATSG|3805|AIR TRANSPORT SERVICES GROUP I|2.35
20100216|009363102|ARG|5914|AIRGAS INC|61.81
20100216|009411109|AMCN|2300|AIRMEDIA GROUP INC SPONSORED A|7.62
20100216|00949P108|AAI|1601|AIRTRAN HOLDINGS INC|4.93
20100216|00950H201|AIRO|768|AIRSPAN NETWORKS INC NEW COM S|0.30
20100216|00950V101|AIRV|166|AIRVANA INC COM STK (DE)|7.60
20100216|009606104|AIXG|1208|AIXTRON AKTEINGESESELLSCHAFT A|29.76
20100216|00971T101|AKAM|8199|AKAMAI TECHNOLOGIES INC|25.33
20100216|009719501|AKBTY|803|AKBANK TURK ANONIM SIRKETI ADR|10.85
20100216|009720103|AKNS|5880|Akeena Solar, Inc. (DE) Common|1.03
20100216|009728106|AKRX|543|AKORN INC|1.51
20100216|01019M819|SGN|450|AKTIEBOLAGET SVENSK EXPORTKRED|10.70
20100216|010198208|ELUXY|1500|AKTIEB. ELECTROLUX B ADR SPNSD|41.01
20100216|010392520|ABA|533|Alabama Power Company Sr Nt Se|26.95
20100216|010392538|ALZ|6|ALABAMA POWER COMPANY SR NT SE|25.53
20100216|010392561|ALPPRP|874|ALABAMA POWER CO 5.30% CL A PF|24.47
20100216|010392595|ALPPRN|181|ALABAMA PWR 5.20% CL-A PRF|24.12
20100216|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.91
20100216|011311107|ALG|48|ALAMO GROUP|18.57
20100216|011527108|AGIGF|10000|ALAMOS GOLD INC|12.17
20100216|011612603|ALAN|100|ALANCO TECHNOLOGIES INC NEW CO|0.28
20100216|011659109|ALK|807|ALASKA AIR GROUP INC|32.75
20100216|01167P101|ALSK|836|ALASKA COMMUN SYS GRP INC|6.85
20100216|012348108|AIN|542|ALBANY INTL CORP CL A|20.27
20100216|012423109|AMRI|156|ALBANY MOLECULAR RESEARCH INC |8.84
20100216|012653101|ALB|173|ALBEMARLE CORP|36.60
20100216|013730106|ACBR|5176|ALCANTARA BRANDS CORP COM STK |0.35
20100216|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100216|013817101|AA|5052|ALCOA INC|13.28
20100216|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|62.11
20100216|013904305|ALU|54812|ALCATEL-LUCENT ADR|2.69
20100216|014384200|ALDA|213|ALDILA INC|4.00
20100216|014482103|ALEX|1086|ALEXANDER & BALDWIN INC|31.93
20100216|014752109|ALX|14|ALEXANDERS INC|293.48
20100216|015271109|ARE|1045|ALEXANDRIA REAL EST EQ INC|58.38
20100216|015271406|AREPRC|650|ALEXANDRIA REAL ESTATE EQUITIE|25.05
20100216|015351109|ALXN|883|ALEXION PHARMACEUTICALS INC|46.67
20100216|015384100|ALXA|230235|ALEXZA PHARMACEUTICALS INC COM|2.80
20100216|016230104|ALCO|24|ALICO INC|26.17
20100216|016255101|ALGN|388|ALIGN TECHNOLOGY INC|17.53
20100216|01642T108|ALKS|822|ALKERMES INC|11.85
20100216|017175100|Y|177|ALLEGHANY CORP|263.36
20100216|017361106|AYE|451|ALLEGHENY ENERGY INC|22.72
20100216|01741R102|ATI|4361|ALLEGHENY TECHNOLOGIES INC(NEW|42.41
20100216|01748X102|ALGT|1478|ALLEGIANT TRAVEL COMPANY COM|53.45
20100216|018490102|AGN|268|ALLERGAN INC|59.45
20100216|018522300|ALE|357|ALLETE INC NEW|31.62
20100216|018535104|ABVA|1406|ALLIANCE BANKSHARES CORP|2.71
20100216|018581108|ADS|39|ALLIANCE DATA SYSTEMS CORP|53.86
20100216|018606202|AIQ|176|ALLIANCE HEALTHCARE SERVICES, |5.01
20100216|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100216|01861G100|AHGP|581|ALLIANCE HOLDINGS GP LP COM UT|27.64
20100216|01864U106|AFB|3521|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20100216|018714105|AYN|1400|ALLIANCE NEW YORK INCOME FD|13.44
20100216|01877R108|ARLP|1898|ALLIANCE RESOURCES PART L.P.|40.10
20100216|018772103|AOI|592|ALLIANCE ONE INTERNATION, INC.|5.04
20100216|01879R106|AWF|734|ALLIANCEBERNSTEIN GLOBAL HIGH |12.96
20100216|018802108|LNT|99|ALLIANT ENERGY CORPORATION|30.97
20100216|018804104|ATK|910|ALLIANT TECHSYSTEMS INC|76.97
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20100216|01881E101|ACG|343|ALLIANCEBERNSTEIN INCOME FUND |7.90
20100216|01881G106|AB|1973|ALLIANCEBERNSTEIN HOLDING L.P.|26.53
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20100216|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100216|019205103|ALNC|260|ALLIANCE FINANCIAL CORP|26.96
20100216|01923A109|AHCI|2893|ALLIED HEALTHCARE INTL INC|2.73
20100216|019344100|ANV|1634|ALLIED NEVADA GOLD CORP|13.73
20100216|019645506|ALY|800|ALLIS CHALMERS ENERGY INC|3.70
20100216|019777101|ALTH|482|ALLOS THERAPEUTICS INC|7.21
20100216|019855303|ALOY|2332|ALLOY INC COM STK|7.74
20100216|019860105|AYSI|7506|ALLOY STEEL INTL INC|3.15
20100216|01988P108|MDRX|1992|ALLSCRIPTS-MISYS HEALTHCARE SO|16.90
20100216|020002101|ALL|943|ALLSTATE CORP (THE)|29.53
20100216|020283107|AAU|100|ALMADEN MINERALS LTD|0.96
20100216|020409108|AFAM|268|ALMOST FAMILY INC|35.78
20100216|02043Q107|ALNY|240|ALYNLAM PHARMACEUTICALS INC|17.48
20100216|020520102|ALJ|1346|ALON USA ENERGY INC.|7.00
20100216|02071M101|ALBKY|265|ALPHA BANK AE SPONS ADR|2.25
20100216|020772109|APT|1964|ALPHA PRO TECH,LTD|3.69
20100216|02081G102|ATEC|220|ALPHATEC HOLDINGS INC COM STK |4.70
20100216|020814208|APTD|53267|ALPHATRADE.COM-NEW|.
20100216|02082E106|AGD|39659|ALPINE GLOBAL DYNAMIC DIVIDEND|9.38
20100216|02083A103|AWP|1415|ALPHINE GLOBAL PREMIER PROPERT|5.98
20100216|021060108|AOD|1076|ALPINE TOTAL DYNAMIC DIV FD CO|8.31
20100216|021152103|ALSE|1529|ALSERES PHARMACEUTICAL INC COM|0.21
20100216|021373105|ALTI|4090|ALTAIR NANOTECHNOLOGOES INC|0.72
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20100216|02147K105|AEHI|674869|ALTERNATE ENERGY HLDGS INC. CO|0.13
20100216|02151Q105|AFTC|45002|Alternative Fuel Technologies |.
20100216|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100216|02151Y108|AGTI|3451|ALTERNATIVE GREEN TECHNOLOGIES|0.04
20100216|021515101|ALTO|230595|ALTO GROUP HOLDINGS INC. COMMO|0.13
20100216|021550108|ALVLF|3000|ALTO VENTURES LTD|0.05
20100216|02208R106|AIMC|178|ALTRA HOLDINGS, INC COM|11.15
20100216|02209S103|MO|6531|ALTRIA GROUP,INC.|19.63
20100216|02216N105|ALTUQ|370000|ALTUS PHARMACEUTICALS INC|0.02
20100216|022201107|AFPW|8478|ALUMIFUEL POWER CORPORATION|0.06
20100216|022205108|AWC|66|ALUMINA LTD ADS ( 4 ORD)|5.74
20100216|022276109|ACH|10660|ALUIMINUM CORP OF CHINA ADR (2|23.69
20100216|022631204|AMDLY|275|AMADA LTD ADR|28.80
20100216|02264P101|ADRGF|42693|AMADER GOLD CORP|0.06
20100216|022912109|AXREF|10000|AMARC RESOURCES LTD|0.55
20100216|02301P106|AMAR|76|AMARILLO BIOSCIENCES|0.12
20100216|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.71
20100216|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |1.04
20100216|02313V208|AMZO|2777|Amazon Biotech, Inc. New Commo|0.01
20100216|023135106|AMZN|82|AMAZON COM INC;COM USD0.01|119.66
20100216|023139108|ABK|106254|AMBAC FINANCIAL GROUP INC.|0.60
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20100216|023139702|ABKPRZ|14|AMBAC FINL GROUP INC CORP UNIT|9.40
20100216|023145105|AZNG|607|Amazon Goldsands Ltd. Common S|0.44
20100216|023177108|EPAX|126|AMBASSADORS GROUP INC (DEL)|11.26
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20100216|02341R302|AMCRY|2579|AMCOR LTD ADR|21.16
20100216|02341W103|ACO|1771|AMCOL INTL CORP|26.47
20100216|023436108|AMED|853326|AMEDISYS INC|58.43
20100216|023438104|AMLC|4500|AMELCO CORP|0.05
20100216|02356P100|AMMX|12723|AMERAMEX INTERNATIONAL INC|0.02
20100216|023586100|UHAL|773|AMERCO|48.06
20100216|023608102|AEE|1286|AMEREN CORP|24.56
20100216|023610207|AMNG|950|The Amergence Group, Inc. New |0.02
20100216|02364L109|ASGR|56|AMERICA SVC GROUP INC|15.06
20100216|02364W105|AMX|163|AMERICA MOVIL, S.A.B. DE C.V. |44.62
20100216|02365V106|AWSR|636|America West Resources, Inc. C|0.16
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20100216|023912108|AMFI|7062|AMCORE FINANCIAL INC|0.65
20100216|024061103|AXL|5178|AMER AXLE & MANUFACTURING HLDG|8.70
20100216|024835100|ACC|1221|AMERICAN CAMPUS COMMUNITIES IN|25.97
20100216|02503X105|AGNC|125|AMERICAN CAPITAL AGENCY CORP C|25.36
20100216|02503Y103|ACAS|30248|AMERICAN CAPITAL LTD COM STK (|3.46
20100216|02505A103|ANCI|70|AMERICAN CARESOURCE HLDGS INC |2.39
20100216|025195405|ACLI|110|AMERICAN COMMERCIAL LINE INC N|22.01
20100216|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100216|025221102|ACYD|4|AMERICAN COMMUNITY DEVELOPMENT|0.52
20100216|025334103|ADY|5327|AMERICAN DAIRY INC|24.00
20100216|025353103|ADPI|290|AMERICAN DENTAL PARTNERS INC|13.09
20100216|02553E106|AEO|1077|AMERICAN EAGLE OUTFITTER INC C|15.93
20100216|025533407|ECOL|381|AMERICAN ECOLOGY CORP-NEW|15.00
20100216|025537101|AEP|1892|AMERICAN ELECTRIC POWER INC|32.95
20100216|02557T208|AEPPRA|479|American Elec Pwr Co Inc Jr Su|28.25
20100216|025576109|AETI|290|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20100216|025676206|AEL|993|AMERICAN EQUITY INVESTMENT LIF|7.10
20100216|02576P104|AEXP|12373|American Exploration Corporati|0.29
20100216|025816109|AXP|5627|AMERICAN EXPRESS COMPANY|38.42
20100216|026375105|AM|4027|AMERICAN GREETINGS CORP CL A|17.82
20100216|02672T109|MRF|900|AMERICAN INCOME FUND|7.70
20100216|02686Y201|AMIN|4494|AMERICAN INTL INDS INC|1.13
20100216|026874784|AIG|79715|AMERICAN INTL GROUP INC COM ST|26.82
20100216|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|16.98
20100216|027070101|AIPC|890|AMERICAN ITALIAN PASTA CL-A|39.02
20100216|027263102|AMLM|2452|AMERICAN LITHIUM MINERALS, INC|1.10
20100216|02744M108|AMMD|492|AMERICAN MEDICAL SYS HLDS INC |18.46
20100216|027462209|AMGY|76|AMERICAN METAL & TECHNOLOGY, I|0.45
20100216|02756R102|AMGI|2000|AMERICAN MOLD GUARD INC COM ST|0.02
20100216|02756R110|AMGIW|2000|AMERICAN MOLD GUARD INC CL A W|.
20100216|02756R128|AMGIZ|2000|AMERICAN MOLD GUARD INC CL B W|.
20100216|027705102|ANNO|2605|AMERICAN NANO SILICON TECHNOLO|0.80
20100216|027745108|AMNB|427|AMERCIAN NATL BKSHARE DANVILLE|18.69
20100216|028723104|AEZ|8528|AMERICAN OIL & GAS INC|4.74
20100216|028731107|AOB|5112|AMERICAN ORIENTAL BIOENGR INC |4.22
20100216|028857100|AAPH|1620|AMERICAN PETRO-HUNTER INC|0.71
20100216|028882108|AMPH|42|AMER PHYSICIANS SVC GRP INC|23.48
20100216|028884104|ACAP|58|AMERICAN PHYSICIANS CAP INC|26.82
20100216|02913V103|APEI|4732|AMERICAN PUB ED INC COM STK (D|40.50
20100216|02916P103|ARII|62|AMERICAN RAILCAR INDUSTRIES IN|9.02
20100216|029174109|ARL|735|AMER REALTY INVESTORS INC(NEW)|9.50
20100216|029263100|ARP|244|AMERICAN REPROGRAPHICS COMPANY|6.87
20100216|029316106|XXMUT|10|AMERICAN RESTAURANT PARTNERS L|3.80
20100216|029429107|ASEI|2129|AMER SCIENCE & ENGR INC.|74.67
20100216|029616109|AMNP|2699|American Sierra Gold Corp. Com|0.39
20100216|029683109|AMSWA|150|AMER SOFTWARE INC CL-A|5.86
20100216|029899101|AWR|737|AMERICAN STATES WATER CO(HLDG |32.05
20100216|029912201|AMT|155|AMERICAN TOWER CORP|42.62
20100216|03009T101|CSP|2452|AMER STRATEGIC INCM PTFL-III|8.85
20100216|030098107|ASP|1934|AMERN STRATEGIC INCOME PORTFOL|11.90
20100216|030099105|BSP|6690|AMERN STRATEGIC INCM PORTF II |10.10
20100216|030111108|AMSC|7959|AMERICAN SUPERCONDUCTOR CORP|31.88
20100216|030371108|AVD|130|AMERICAN VANGUARD CORP|7.05
20100216|030420103|AWK|847|AMERICAN WATER WORKS COMPANY I|22.16
20100216|030506109|AMWD|284|AMERICAN WOODMARK CORP|19.84
20100216|03060R101|ACF|207|AMERICREDIT CORP|22.15
20100216|03062T105|CRMT|258|AMERICA'S CAR-MART INC|24.49
20100216|03063G102|AENY|235054|AMERICAS ENERGY COMP COM STK (|5.10
20100216|03070L300|ARGN|30094|AMERIGON INCORPORATED|9.58
20100216|03070Q101|ASCA|3470|AMERISTAR CASINOS INC|14.95
20100216|03071H100|AMSF|126|AMERISAFE INC|17.49
20100216|03073E105|ABC|1020|AMERISOURCEBERGEN CORP|27.35
20100216|03073T102|AGP|664|AMERIGROUP CORPORATION|25.43
20100216|03073V107|AMTY|75962|AMERITYRE CORPORATION|0.50
20100216|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.46
20100216|03076C106|AMP|2547|AMERIPRISE FINANCIAL, INC. COM|38.26
20100216|03076K108|ABCB|1437|AMERIS BANCORP|9.67
20100216|030975106|APU|94|AMERIGAS PRTNRS LP UTS(RP COMM|38.99
20100216|031001100|ATLO|138|AMES NATIONAL CORPORATION|18.09
20100216|031162100|AMGN|2117|AMGEN INC|56.48
20100216|03152W109|FOLD|646|AMICUS THERAPEUTICS INC COM ST|3.62
20100216|031652100|AMKR|20338|AMKOR TECHNOLOGY INC|6.08
20100216|032002107|AMPC|10000|AMP PRODUCTIONS LTD COM|0.27
20100216|032015109|AMPL|3662|AMPAL-AMERICAN ISREAL CORP A|2.97
20100216|032037103|AP|56|AMPCO PITTSBURGH CORP|24.93
20100216|032095101|APH|6|AMPHENOL CORP (NEW) CL-A|39.88
20100216|032159105|AXR|350|AMREP CORP|13.70
20100216|03232P405|AMSG|277|AMSURG INC COM|20.20
20100216|032346108|AMLN|3874|AMYLIN PHARMACEUTICALS INC|18.01
20100216|032359309|AFSI|288|AMTRUST FINANCIAL SERVICES, IN|11.77
20100216|032515108|ANAD|19245|ANADIGICS INC|3.87
20100216|032657207|ALOG|1055|ANALOGIC CORP (NEW)|38.86
20100216|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.52
20100216|032744104|ANEN|98|ANAREN INC|11.72
20100216|032803108|ACOM|2445|ANCESTRY COM INC COM STK (DE) |14.10
20100216|032839102|ABCW|247|ANCHOR BANCORP WISC INC|1.21
20100216|034164103|ANDE|516|ANDERSONS INC (THE)|31.61
20100216|034197103|AGCZ|4676|ANDES GOLD CORP. COMMON STOCK |0.21
20100216|034306100|ADOV|61000|Andover Medical, Inc. Common S|0.02
20100216|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|72.58
20100216|03475V101|ANGO|609|ANGIODYNAMICS INC|16.41
20100216|034918102|ANPI|124080|ANGIOTECH PHARMACEUTICALS INC |0.96
20100216|035058106|AGIBY|689565|ANGLO IRISH BANK CORP PLC ADR |0.15
20100216|03524A108|BUD|390|ANHEUSER-BUSCH INBEV SA SPONSO|49.54
20100216|03525N109|AHII|1128|ANIMAL HEALTH INTERNATIONAL, I|1.82
20100216|035290105|AXE|847|ANIXTER INTERNATIONAL INC|41.11
20100216|035710409|NLY|1306|ANNALY CAPITAL MANAGEMENT, INC|17.15
20100216|036115103|ANN|3403|ANNTAYLOR STORES CORP|15.04
20100216|03633E108|ANO|1193|ANOORAQ RESOURCES CORP (F)|1.20
20100216|03634J106|ANPG|400|Anpath Group, Inc. Common Stoc|0.14
20100216|03662X100|ANSW|201|ANSWERS CORPORATION|7.65
20100216|037023108|ACPI|368|ANTHRACITE CAP INC|0.16
20100216|037032109|AGEN|200|ANTIGENICS INC. (DEL)|0.73
20100216|037189107|ANFGY|90|ANTOFAGASTA PLC SPONS ADR|26.76
20100216|037271103|ANTS|34|ANTS SOFTWARE INC|0.96
20100216|037347101|ANH|3666|ANWORTH MRTG ASSET CORP|6.91
20100216|037347200|ANHPRA|75|ANWORTH MORTGAGE ASSET CORP 8.|24.42
20100216|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.09
20100216|037389103|AON|24|AON CORPORATION|39.81
20100216|03739T108|AONE|4449|A123 SYS INC COM STK (DE)|17.00
20100216|037598109|APOG|186|APOGEE ENTERPRISES INC|13.82
20100216|03760F100|ATCS|440|APOGEE TECHNOLOGY INC|0.85
20100216|037604105|APOL|190|APOLLO GROUP INC CL A|59.22
20100216|03761U106|AINV|1086|APOLLO INVT CORP|10.68
20100216|03762U105|ARI|66|APOLLO COMMERICAL REAL ESTATE |17.86
20100216|037833100|AAPL|516|APPLE INC;COM NPV|200.38
20100216|03820C105|AIT|282|APPLIED INDUSTRIAL TECHS INC. |21.50
20100216|03822W406|AMCC|263|APPLIED MICRO CIRCUITS CORPORA|8.57
20100216|038237103|APSG|759|APPLIED SIGNAL TECHNOLOGY INC |18.33
20100216|03824A105|APNN|2624|APPLIED NANOSCIENCE, INC.|0.08
20100216|038333100|APGX|400|APROGENEX INC|.
20100216|038336103|ATR|13728|APTAGROUP INC|38.04
20100216|03834A103|AREX|80|APPROACH RES INC COM STK (DE) |8.54
20100216|03836W103|WTR|30437|AQUA AMERICA, INC.|16.59
20100216|03840C101|AQNM|506|AQUENTIUM INC|0.04
20100216|03841G101|AQARF|54890|Aquila Resources Inc Ordinary |0.36
20100216|038465100|ARSD|1500|ARABIAN AMERICAN DEV CO.|2.55
20100216|038505301|ARDM|224|ARADIGM CORPORATION|0.14
20100216|03875Q108|ARB|176|ARBITRON INC (NEW)|24.36
20100216|038923108|ABR|201|ARBOR REALTY TRUST INC|2.30
20100216|039209101|KAD|390|ARCADIA RESOURCES INC|0.50
20100216|03937R102|ARJ|168|ARCH CHEMICALS INC.|29.27
20100216|03938L104|MT|16468|ARCELORMITTAL NY REGISTRY SHS |37.43
20100216|039380100|ACI|379|ARCH COAL, INC.|21.65
20100216|03956P102|ARCL|401|ARCHIPELAGO LEARNING INC COM S|18.21
20100216|039666102|ARST|242|ARCSIGHT, INC COM|25.96
20100216|03969P107|RDEA|94|ARDEA BIOSCIENCES INC COM STK |14.71
20100216|039762109|ARDNA|8|ARDEN GROUP INC CL-A|90.95
20100216|040047102|ARNA|1490|ARENA PHARMACEUTICALS, INC.|3.24
20100216|040049108|ARD|233|ARENA RESOURCES INC|40.95
20100216|040098204|ARET|10660|ARETE INDS INC - NEW|0.01
20100216|04010E109|AGX|1214|ARGAN INC|15.95
20100216|04010L103|ARCC|1445|ARES CAPITAL CORP|12.10
20100216|04012E107|AGXM|5204|ARGENTEX MINING CORPORATION|0.64
20100216|04012G102|ARVCY|2449|Areva CIP Unsponsored ADR (Fra|4.32
20100216|040149106|STST|390|ARGON ST INC|24.85
20100216|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100216|04033A100|ARIA|934|ARIAD PHARMACEUTICALS INC|2.50
20100216|04033M104|ADSPQ|918|ARIEL CORP|.
20100216|04033V203|ARBA|644|ARIBA INC|11.85
20100216|040790107|ABFS|598|ARKANSAS BEST CORP (DEL)|23.14
20100216|041232109|ARKAY|111|ARKEMA SPONSORED ADR (FRANCE) |33.31
20100216|042682203|ARTX|7537|AROTECH CORPORATION|1.85
20100216|04269E107|ARQL|2809|ARQULE INC|3.28
20100216|04269Q100|ARRS|2789|ARRIS GROUP INC|10.31
20100216|04269X105|ARRY|322|ARRAY BIOPHARMA INC|2.46
20100216|042735100|ARW|283|ARROW ELECTRONICS INC|27.96
20100216|042744102|AROW|62|ARROW FINANCIAL CORP|25.51
20100216|042797100|ARWR|992|ARROWHEAD RESEARCH CORP|0.58
20100216|04287U109|AEYIF|639|ARSENAL ENERGY INC NEW (CDA)|0.90
20100216|04289L107|ARTG|1339|ART TECHNOLOGY GROUP INC|3.92
20100216|043113208|ARTNA|92|ARTESIAN RES CORP CL-A|17.42
20100216|043136100|ARTC|183|ARTHROCARE CORP|25.96
20100216|04314Q105|ALIF|53694|ARTIFICAL LIFE INC|1.55
20100216|04315B107|ART|184|ARTIO GLOBAL INVESTORS INC, CL|23.00
20100216|043176106|ARUN|2448|ARUBA NETWORKS, INC.|11.05
20100216|043353101|ARM|494|ARVINMERITOR INC|9.37
20100216|043387109|ARYX|7689|ARYX THERAPEUTICS INC COM STK |2.88
20100216|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|56.03
20100216|043393206|ASGLY|195|ASAHI GLASS ADR|10.51
20100216|043400100|AHKSY|54|ASAHI KASEI CORPORATION ADR|51.22
20100216|043436104|ABG|214|ASBURY AUTOMOTIVE GROUP INC.|11.24
20100216|043632108|ASCMA|94|ASCENT MEDIA CORP SER A COM ST|25.13
20100216|043635101|ASTI|852|ASCENT SOLAR TECHNOLOGIES INC |4.43
20100216|044103109|AHT|528|ASHFORD HOSPITALITY TRUST INC |5.50
20100216|04518A104|ASIA|208|ASIAINFO HOLDINGS INC.|24.29
20100216|04518D108|AAGH|61245|Asia Global Holdings Corp. Com|.
20100216|04519C109|AEPW|10650|ASIA ELECTRICAL POWER INTERNAT|0.04
20100216|04520P107|AKRK|2104|ASIA CORK INC (DE)|0.41
20100216|045295300|ASPN|1000|ASPEN EXPLORATION CRP-NEW-|0.31
20100216|045346103|APPY|1863|ASPENBIO PHARMA INC|2.05
20100216|045387107|ASAZY|743453|Assa Abloy AB Unsponsored ADR |8.91
20100216|04543P100|AACC|100|ASSET ACCEP CAP CORP|5.45
20100216|04544X300|ALC|939|ASSISTED LIVING CONCEPTS INC N|26.65
20100216|045487105|ASBC|2187|ASSOCIATED BANC CORP|12.55
20100216|045604105|AEC|130|ASSOCIATED ESTATES REALTY CORP|11.56
20100216|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|25.00
20100216|04621X108|AIZ|67|ASSURANT INC|29.86
20100216|04622L103|APHY|1678129|ASSURED PHARMACY INC|0.01
20100216|046220109|ASFI|1066|ASTA FUNDING INC|7.39
20100216|046224101|ASTE|120|ASTEC INDS INC|24.82
20100216|046265104|AF|6690|ASTORIA FINANCIAL CORP|12.89
20100216|046353108|AZN|16352|ASTRAZENECA PLC|43.94
20100216|046433108|ATRO|62|ASTRONICS CORP|8.18
20100216|04648X107|ASYTQ|2250926|ASYST TECHNOLOGIES INC|0.01
20100216|046484101|ASTC|657|ASTROTECH CORP COM STK (DE)|2.53
20100216|04685W103|ATHN|1714|ATHENAHEALTH, INC. COM|41.36
20100216|04686K108|AHNR|17000|ATHENA SILVER CORPORATION COMM|0.26
20100216|047042106|AFCB|210|ATHENS BANCSHARES CORP COM STK|10.80
20100216|04743P108|ATHR|326|ATHEROS COMMUNICATIONS INC|35.13
20100216|04744L106|ATHX|45900|Athersys, Inc. Common Stock|3.73
20100216|048877104|ASFN|34522|Atlantic Southern Financial Gr|2.84
20100216|049079205|ATNI|60|ATLANTIC TELE-NETWORK,INC|46.74
20100216|049127103|AWSL|857|ATLANTIC WIND & SOLAR, INC. CO|2.74
20100216|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.18
20100216|049164205|AAWW|140|ATLAS AIR WORLDWIDE HLDGS NEW |38.41
20100216|049255706|ATLKY|10|ATLAS COPCO AB SP ADR-NEW(RP-A|13.34
20100216|049255805|ATLCY|69|ATLAS COPCO AB SP ADR-NEW(RP-B|12.21
20100216|049268105|ATLR|32|Atlas Corporation Common Stock|0.03
20100216|049298102|ATLS|350|ATLAS ENERGY INC COM STK (DE) |30.43
20100216|04939R108|AHD|1117|ATLAS PIPELINE HOLDINGS, L.P. |5.76
20100216|049392103|APL|340|ATLAS PIPELINE PARTNERS LP UTS|11.52
20100216|049513104|ATML|5122|ATMEL CORP;COM USD0.001|4.67
20100216|049560105|ATO|119|ATMOS ENERGY CORP|26.99
20100216|049904105|ATRI|48|ATRION CORP|137.50
20100216|050473107|AUBN|1054|AUBURN NATL BANCORP INC|18.99
20100216|05069X104|AUCI|5524|AUCTIONS INTL INC (NEVADA)|.
20100216|050757103|VOXX|965|AUDIOVOX CORP CL-A|6.86
20100216|050912203|AZC|1275|AUGUSTA RESOURCE CORP|2.72
20100216|051036101|AUXVF|3002|AUEX VENTURES INC (CDA)|2.83
20100216|05106P700|AGHD|50998|AUGRID GLOBAL HLDGS CORP COM S|0.01
20100216|05155L105|ARGA|93603|Auriga Laboratories, Inc. Comm|.
20100216|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100216|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100216|052528304|ANZBY|371|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.16
20100216|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100216|052660107|AUTH|7099|AUTHENTEC, INC (DELAWARE)|2.39
20100216|052769106|ADSK|4568|AUTODESK INC (DE)|24.22
20100216|052800208|ALVPRZ|2|AUTOLIV INC CORP UNIT|59.45
20100216|053015103|ADP|900|AUTOMATIC DATA PROCESSING|40.59
20100216|05329W102|AN|1463|AUTONATION INC|17.72
20100216|053332102|AZO|209|AUTOZONE INC|160.85
20100216|05334D107|AUXL|809|AUXILIUM PHARAMCEUTICALS INC|31.25
20100216|05348P401|AVNR|432|AVANIR PHARMACEUTICALS, INC CL|1.89
20100216|053494100|AVTR|52|AVATAR HOLDINGS INC|17.08
20100216|05356X403|AVRNQ|8000|AVENTINE RENEWABLE ENERGY HOLD|0.24
20100216|05366Y102|AVNW|1263|AVIAT NETWORKS INC COM STK (DE|6.23
20100216|05367P100|AVID|188|AVID TECH INC|13.09
20100216|053774105|CAR|903|AVIS BUDGET GROUP, INC. (NEW) |12.43
20100216|05379B107|AVA|364|AVISTA CORP|19.71
20100216|053807103|AVT|9|AVNET INC|27.43
20100216|05382A104|AV|15848|AVIVA PLC ADR REP 2 ORD SHS (G|11.65
20100216|054303102|AVP|841|AVON PRODUCTS INC|29.34
20100216|05452T108|AVOE|4612|AVRO ENERGY, INC. COMMON STOCK|0.14
20100216|05453N100|AWRE|919|AWARE INC (MASS)|2.74
20100216|054536107|AXA|37845|AXA ADS (1 ORD SHS)|19.92
20100216|05460X109|AXPW|1050|AXION POWER INTERNATIONAL INC |1.20
20100216|054617105|AXTG|500|Axis Technologies Group, Inc. |0.16
20100216|054937107|BBT|802|BB&T CORPORATION|26.92
20100216|05500N103|AZDDF|915|AZURE DYN CORP CL-A|0.20
20100216|05508R106|BGS|196|B&G FOODS, INC|9.41
20100216|05518E202|BACPRX|35000|BAC CAPITAL TRUST III GTD 7% T|21.92
20100216|05518T209|BACPRZ|78|BAC CAPITAL TRUST VIII GTD.CAP|19.59
20100216|055184204|BACPRY|8400|BAC CAP TR V GTD CAP SECS|19.20
20100216|055185201|BACPRU|1987|BAC CAPITAL TRUST IV|18.97
20100216|055187207|BACPRW|77400|BAC CAP TST I 7% CAP SECS|22.23
20100216|055188205|BACPRV|91|BAC CAPITAL TRUST II|21.87
20100216|055189203|BACPRB|1715|Bac Cap Tr X Cap Secs 6.25%|19.75
20100216|05523R107|BAESY|1890|BAE SYS PLC SPONS ADR|21.38
20100216|055262505|BASFY|73|BASF SE COMMON STOCK|54.59
20100216|055298103|BCBP|110|BCB BANCORP INC (NJ)|8.92
20100216|05530J205|BBTPRA|285|BB&T Capital Trust V Enhanced |27.24
20100216|05531H208|BBTPRC|1318|BB&T CAP TR VII GTD ENHANCED T|26.16
20100216|05534B760|BCE|2810|BCE INC COM (NEW)|27.71
20100216|055384200|BFCF|21331|BFC FIN'L CP CL A|0.32
20100216|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|25.20
20100216|05541Q206|BGEPRB|363|BGE CAPITAL TST II 6.20% TRST |22.38
20100216|05541T101|BGCP|909|BGC PARTNERS INC CL A COM STK |4.15
20100216|05545E209|BBL|106380|BHP BILLITON P/C SPONS ADR|60.25
20100216|055471106|BGNN|24232|B GREEN INNOVATIONS INC|.
20100216|055482103|BJS|7520|BJ SERVICES CO|21.18
20100216|05561Q201|BOKF|165|BOK FINL CORP|46.26
20100216|055637102|BPW|600|BPW ACQUISITION CORP COM|10.20
20100216|055637110|BPWWS|182164|BPW ACQUISITION CORP WTS EXP 0|1.04
20100216|055639108|BPZ|27073|BPZ RESOURCES INC COM STK|6.65
20100216|05564E106|BRE|50|BRE PROPERTIES INC CL A|32.32
20100216|055645303|BRT|1|BRT REALTY TRUST SBI|5.27
20100216|05565A202|BNPQY|1589|BNP PARIBAS SPONS ADR|32.39
20100216|05566U108|BOFI|943|BOFI HOLDING, INC.|13.01
20100216|05569C105|BJGP|316|BMP SUNSTONE CORPORATION COM|4.98
20100216|05577E101|BT|271|BT GROUP PLC ADS ( 10 ORD SHS)|19.28
20100216|055921100|BMC|1117|BMC SOFTWARE, INC|36.10
20100216|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|3.00
20100216|056033103|BHH|99|B2B INTERNET HOLDERS TRUST|0.41
20100216|05606L100|BYDDY|1016|BYD Company Ltd Unsponsored AD|75.46
20100216|05614P101|FLY|199|BABCOCK & BROWN AIR LIMITED AD|9.40
20100216|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|21.54
20100216|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.05
20100216|056525108|BMI|158|BADGER METER INC|35.41
20100216|056620107|BIMGF|19461|BAFFINLAND IRON MINES CORPORAT|0.54
20100216|056752108|BIDU|116802|BAIDU INC SPON ADR RPTNG ORD S|488.00
20100216|057149106|BKR|52|BAKER MICHAEL CORP|34.79
20100216|057224107|BHI|40|BAKER HUGHES INC;COM USD1|46.50
20100216|057665200|BCPC|184|BALCHEM CORP|19.51
20100216|057741100|BEZ|310|BALDOR ELECTRIC COMPANY|31.04
20100216|057755209|BWINB|122|BALDWIN & LYONS INC CL-B|23.56
20100216|058264102|BLD|221|BALDWIN TECH INC CL A|1.18
20100216|058498106|BLL|1200|BALL CORP|51.39
20100216|058586108|BLDP|4863|BALLARD POWER SYS INC|2.20
20100216|05874B107|BYI|364|BALLY TECHNOLOGIES, INC.|39.59
20100216|058823105|BLTA|880|BALTIA AIR LINES INC|0.08
20100216|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100216|05945F103|BANF|355|BANCFIRST CORP|39.59
20100216|05946K101|BBVA|1082|BANCO BILBAO VIZ ARGENTARA ADS|13.63
20100216|059460303|BBD|20526|BANCO BRADESCO ADS REP ONE PFD|17.31
20100216|059578104|BDORY|18691|BANCO DO BRASIL S A SPON ADR|16.37
20100216|05964H105|STD|149120|BANCO SANTANDER SA|13.16
20100216|05965X109|SAN|350|BANCO SANTANDER-CHILE ADS|64.77
20100216|05967A107|BSBR|4932|BANCO SANTANDER BRASIL SA ADS |11.97
20100216|05968L102|CIB|246|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.64
20100216|05969A105|TBBK|140|THE BANCORP BANK|6.44
20100216|05969E305|BXSPRA|71|BANCORPSOUTH CAPITAL TR I PFD |25.82
20100216|059690107|BARI|907|BANCORP RHODE ISLAND INC|25.30
20100216|059692103|BXS|4814|BANCORPSOUTH INC|21.92
20100216|060505104|BAC|596274|BANK OF AMERICA CORP|14.45
20100216|060505401|IKJ|76|BANK OF AMERICA CORPORATION 6.|24.10
20100216|060505575|BMLPRN|693|BK OF AMERICA DEP SHS RPSTG 1/|20.65
20100216|060505583|BMLPRL|650|BK OF AMERICA DEP SHS RPSTG|17.85
20100216|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.74
20100216|060505617|BMLPRI|62|BK OF AMERICA DEP SHS RPSTG 1/|19.23
20100216|060505625|BMLPRH|1|BK OF AMERICA DEP SHS RSPTG 1/|15.15
20100216|060505633|BMLPRG|2200|BK OF AMERICA DEP SHS REPSTG 1|16.25
20100216|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|887.00
20100216|060505740|BACPRI|538|Bank Amer Corp Dep Sh Repstg 1|20.80
20100216|060505831|BACPRD|1977|BK OF AMER CORP DEPO SHS REPTS|19.93
20100216|060505864|IKR|612|BANK OF AMERICA CORP 6% INTERN|23.55
20100216|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|9.91
20100216|060900313|SEO|390|BANK AMER CORP STRATEGIC ACCEL|11.84
20100216|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.56
20100216|062128103|BOFL|2987|BANK OF FLORIDA CORPORATION CO|1.22
20100216|062401104|GRAN|1884|BANK OF GRANITE CORP|1.25
20100216|062896105|BKYF|20|BK KY FINL CORP|18.38
20100216|063425102|BMRC|722|BANK MARIN (BANCORP|31.07
20100216|063671101|BMO|1479|BANK OF MONTREAL|51.19
20100216|063750103|BKMU|699|BANK MUTUAL CORP NEW|6.40
20100216|063904106|OZRK|86|BANK OF THE OZARKS INC|29.25
20100216|064058100|BK|10163|BANK OF NEW YORK MELLON CORP|27.05
20100216|064149107|BNS|1698|BANK OF NOVA SCOTIA (F)|44.82
20100216|06422B201|BACPY|87|Bank Of Cyprus Public Co Ltd U|6.35
20100216|06426M104|BACHY|2986|Bank of China Ltd Beijing Unsp|12.26
20100216|065908600|BBX|56617|BANKATLANTIC BANCORP INC CL A |1.26
20100216|066286303|BNKJF|1500|BANKERS PETROLEUM LTD ORD SHS |5.73
20100216|06643P104|BFIN|142|BANK FINANCIAL CORP|10.05
20100216|06652V109|BANR|3528|BANNER CORPORATION|2.75
20100216|066800103|BAA|796|BANRO CORPORATION|1.87
20100216|066849100|BHB|164|BAR HARBOR BANKSHARES|27.15
20100216|067021105|BAOB|439|BARABOO BANCORP INC|5.90
20100216|06738C778|DJP|771|BARCLAYS BK PLC IPATH DJ-UBS C|39.48
20100216|06738C786|OIL|3359|BARCLAYS BANK PLC IPATH EXCH T|23.94
20100216|06738C794|GSP|22|BARCLAYS BANK PLC IPATH EXCH T|29.23
20100216|06738E204|BCS|10864|BARCLAYS PLC ADS =4 ORDINARY U|16.68
20100216|067383109|BCR|965|BARD C R INC|81.97
20100216|06739F101|JJC|30|BARCLAYS BK PLC IPATH DJ-UBS C|42.10
20100216|06739F119|JJN|402|BARCLAYS BK PLC IPATH DJ-UBS N|27.46
20100216|06739F135|BWV|2840|BARCLAYS BK PLC|43.57
20100216|06739F184|ERO|19|IPATH EUR/USD EXCHANGE RATE ET|53.03
20100216|06739F291|INP|722|BARCLAYS BANK PLC IPATH ETNS L|59.34
20100216|06739H198|JJT|1063|BARCLAYS BK PLC IPATH DJ-UBS T|37.85
20100216|06739H214|SGG|600|BARCLAYS BK PLC IPATH DJ-UBS S|76.09
20100216|06739H230|JJS|140|BARCLAYS BK PLC IPATH DJ-UBS S|49.61
20100216|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|36.26
20100216|06739H362|BCSPRD|1487|Barclays Bank Plc Sponsored AD|24.97
20100216|06739H412|ICI|1932|BARCLAYS BANK PLC, IPATH OPTIM|46.27
20100216|06739H420|PGD|172|BARCLAYS ASIAN AND GULF CURREN|49.21
20100216|06739H453|JEM|83|BARCLAYS GEMS INDEX ETN EXP 02|46.24
20100216|06739H511|BCSPRC|55|BARCLAYS BK PLC SPONSORED ADS |24.30
20100216|06739H644|GAZ|1106|BARCLAYS BK PLC IPATH DJ-UBS N|13.56
20100216|06739H743|COW|333|BARCLAYS BK PLC IPATH DJ-UBS L|28.14
20100216|06739H750|JJE|114|BARCLAYS BK PLC IPATH DJ-UBS E|24.79
20100216|06740C519|VXZ|7100|IPATH S&P 500VIX MID TERM FUTU|75.46
20100216|06740C527|VXX|228|IPATH S&P 500 VIX SHORT TERM F|31.43
20100216|06740H633|BXDD|298|BARCLAYS SHORT D LEVERAGED S&P|54.88
20100216|06740H641|BXDC|23|BARCLAYS SHORT C LEVERAGED S&P|69.71
20100216|067511105|BARE|442|BARE ESCENTUALS, INC|18.17
20100216|067597104|BKPG|91406|BARK GROUP, INC. COM STK (NV) |0.47
20100216|067774109|BKS|52503|BARNES & NOBLE INC|20.99
20100216|067806109|B|310|BARNES GROUP INCORPORATED|15.98
20100216|067901108|ABX|3900|BARRICK GOLD CORP|36.70
20100216|06846N104|BBG|156|BILL BARRETT CORPORATION|31.53
20100216|068463108|BBSI|1833|BARRETT BUSINESS SVCS INC|12.00
20100216|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100216|06985P100|BAS|150|BASIC ENERGY SERVICES, INC.|10.03
20100216|071625107|EBHIQ|34076|EDDIE BAUER HOLDINGS INC|0.03
20100216|071813109|BAX|45|BAXTER INTL INC;COM USD1|55.92
20100216|07315T101|BYSD|1186|Bayside Petroleum Company, Inc|0.25
20100216|073176109|BTE|9|BAYTEX ENERGY TRUST TR UNIT|31.03
20100216|07329M100|BFR|203|BBVA BANCO FRANCES NS.A.|6.03
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20100216|073677106|BCON|27592|BEACON POWER CORP|0.42
20100216|073685109|BECN|489|BEACON ROOFING SUPPLY, INC.|17.33
20100216|07556Q105|BZH|1368|BEAZER HOMES USA INC|4.32
20100216|075571109|BEBE|160|BEBE STORES INC|7.75
20100216|075811109|BEC|109|BECKMAN COULTER,INC.|65.18
20100216|075887109|BDX|609|BECTON DICKINSON & CO|75.84
20100216|075896100|BBBY|312|BED BATH & BEYOND INC|39.78
20100216|076012202|BEDA|57242|BEDERRA CORP NEW COM STK (US) |.
20100216|07725Q200|BJINY|157|BEIJING ENTERPRISES HOLDINGS L|64.09
20100216|077347201|BELFA|20|BEL FUSE INC CL A|17.29
20100216|077347300|BELFB|69|BEL FUSE INC CL B|19.24
20100216|077454106|BDC|310|BELDEN, INC COM|21.57
20100216|077884104|BCUFF|4000|Bell Resources Corp Ordinary S|0.18
20100216|078314101|BLLXF|4039|BELLATRIX EXPLORATION LTD ORDI|4.01
20100216|078454105|BELLY|67|Belle International Holdings L|59.15
20100216|07986W102|BLUNY|108|BELLUNA CO LTD SPONS ADR|2.09
20100216|07987A208|BTOW|3000|Belltower Entertainment Corp. |0.22
20100216|080555105|BLC|2065|BELO CORP SER A|6.47
20100216|081344103|BZTIF|50|BELZBERG TECHOLOGIES INC|0.73
20100216|081437105|BMS|1452|BEMIS INC|27.99
20100216|08160H101|BHE|436|BENCHMARK ELECTRONICS INC|19.35
20100216|08173R104|BNCL|218|BENEFICIAL MUTUAL BANKCORP COM|9.23
20100216|082047101|BNHN|12|BENIHANA INC NEW|5.04
20100216|082047200|BNHNA|88|BENIHANA INC CL-A|4.94
20100216|084080100|BRGO|1227|BERGIO INTL INC COM STK (DE)|0.09
20100216|084423102|WRB|1608|BERKLEY (W R) CORP|25.09
20100216|08449Q203|WRBPRA|41|BERKLEY WR CAP TRUST II GTD TR|24.50
20100216|084670702|BRKB|666413|BERKSHIRE HATHWY INC(HLDG CO)B|76.90
20100216|084680107|BHLB|1102|BERKSHIRE HILLS BANCORP INC|17.68
20100216|084690205|BIRPRA|21|BERKSHIRE INCM REALTY INC 9% S|22.58
20100216|085789105|BRY|317|BERRY PETROLEUM CO CL A|27.43
20100216|086516101|BBY|244|BEST BUY CO INC|35.76
20100216|088606108|BHP|498|BHP BILLITON LIMITED ADS ( 2 O|72.13
20100216|08861P105|BYOC|56700|BEYOND COMMERCE, INC. COMMON S|0.03
20100216|089084107|BCTE|8267|Big Cat Energy Corporation Com|0.14
20100216|08915P101|BGFV|444|BIG 5 SPORTING GOODS CORP|14.70
20100216|089750509|BBND|238|BIGBAND NETWORKS INC COM STK (|2.95
20100216|08989Q100|BSGC|19274|BIGSTRING CORPORATION COM STK |0.02
20100216|090032103|BFLBY|61|Bilfinger Berger AG Unsponsore|14.30
20100216|090055104|BLLAY|117|Billabong International Ltd Un|18.40
20100216|09055H107|BOCL|642549|BIO-CLEAN, INC. COMMON STOCK|0.05
20100216|09057G602|BRLI|627|BIO-REFERENCE LABS INC-NEW-|39.43
20100216|09057J200|BCLE|35500|Bio-Clean International, Inc. |.
20100216|09058M103|BASI|257|BIOANALYTICAL SYSTEMS INC|0.78
20100216|09058V103|BCRX|5504|BIOCRYST PHARMACEUTICALS INC|7.26
20100216|09060J106|BDSI|14650|BIODELIVERY SCIENCES INTL INC |3.60
20100216|09060V109|BOCX|291017|BIOCUREX INC|0.07
20100216|09062F201|BHRT|2100|BIOHEART, INC. COM|0.65
20100216|09062X103|BIIB|1732|BIOGEN IDEC INC|55.21
20100216|09063H206|BMRPRA|700|BIOMED REALTY TRUST, INC 7.375|22.75
20100216|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100216|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100216|09064M105|BIOD|102|BIODEL INC COM STK (DE)|3.61
20100216|09064X101|BMTI|337|BIOMIMETIC THERAPEUTICS INC CO|12.37
20100216|09064Y109|BIOF|1509|BIOFUEL ENERGY CORP, CMN STK (|2.76
20100216|090643107|BNVI|1647|BIONOVO, INC|0.53
20100216|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.40
20100216|09065G107|BFRM|469|BIOFORM MED INC COM STK (DE)|5.48
20100216|09066L105|BTIM|10622|BIOTIME INC|5.19
20100216|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|101.08
20100216|09067J109|BVF|2267|BIOVAIL CORP|14.41
20100216|09069L102|BVTI|91|BIOVEST INTL INC|0.71
20100216|09069N108|BIOS|258|BIOSCRIP, INC.|6.78
20100216|09071B100|BIOC|51|BIOCLINICA, INC. COMMON STOCK |4.40
20100216|090911108|BLTI|67|BIOLASE TECHNOLOGY INC|1.82
20100216|090931106|BSTC|1938|BIOSPECIFICS TECHNOLOGIES CORP|29.00
20100216|09180C106|BJRI|1657|BJ'S RESTAURANTS INC|20.76
20100216|091826107|BBOX|116|BLACK BOX CORP (DE)|27.12
20100216|091901108|BITTF|6550|BITTERROOT RESOURCES LTD|0.09
20100216|091935502|BBBB|942|BLACKBOARD INC|37.71
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20100216|09202T103|BDGR|408715|BLACK DRAGON RESOURCE COMPANIE|.
20100216|092113109|BKH|100|BLACK HILLS CORPORATIONS|26.02
20100216|09227Q100|BLKB|1038|BLACKBAUD INC|22.17
20100216|092371202|BHWF|1064525|BLACKHAWK FUND NEW|.
20100216|09247C107|RNJ|279|BLACKROCK(NJ)INVT QUAL MUNI TR|12.58
20100216|09247D105|BKN|1555|BLACKROCK INVT QUALITY MUNI TR|13.79
20100216|09247F100|BKT|1863|BLACKROCK INCOME TRUST INC|6.44
20100216|09247U107|RAA|217|BLACKROCK(CA)INVT QUAL MUNI TR|11.83
20100216|09247X101|BLK|492|BLACKROCK INC|207.16
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20100216|092479104|BYM|25|BLACKROCK INSURED MUNI INCM TR|13.53
20100216|09248E102|BFZ|107|BLACKROCK CALIFORNIA MUNICIPAL|13.01
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20100216|09248T109|BSD|1440|BLACKROCK STRATGC MNI TST SBI |12.24
20100216|092481100|BHV|200|BLACKROCK VA MUNI BD TST|18.31
20100216|09249A109|BLJ|536|BLACKROCK NEW JERSEY MUNI BD T|14.54
20100216|09249C105|BJZ|728|BLACKROCK CALIF MUNI 2018 TRM |15.14
20100216|09249E101|BHK|765|BLACKROCK CORE BOND TRUST|11.81
20100216|09249G106|BHD|1769|BLACKROCK STRATEGIC BOND TRUST|12.01
20100216|09249H104|BBK|5163|BLACKROCK MUNICIPAL BOND TR|14.67
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20100216|09249L105|BZM|2000|BLACKROCK MARYLAND MUNI BD TST|14.64
20100216|09249N101|BLE|1198|BLACKROCK MUNI INCOME TRUST II|13.67
20100216|09249P106|BQH|600|BLACKROCK NEW YORK MUNI BD TR |15.05
20100216|09249R102|BFY|50|BLACKROCK NY MUNI INC TRUST II|14.36
20100216|09249U105|BSE|800|BLACKROCK NEW YORK INSURED MUN|13.47
20100216|09249X109|BKK|4736|BLACKROCK MUNI 2020 TERM TRUST|14.78
20100216|09249Y107|BDT|7218|BLACKROCK STRATEGIC DIV ACHIEV|8.68
20100216|09250E107|HIS|1365|BLACKROCK HIGH INCM SHS SHS BE|1.84
20100216|09250M109|BFO|513|BLACKROCK FLORIDA MUN 2020 TER|13.46
20100216|09250U101|BGR|1803|BLACKROCK ENERGY AND RESOURCES|23.62
20100216|09250W107|BME|345|BLACKROCK HEALTH SCIENCES TRUS|25.05
20100216|092508100|BTZ|852|BLACKROCK CREDIT ALLOCATION IN|11.51
20100216|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.23
20100216|09253N104|MHD|10981|BLACKROCK MUNI HOLDINGS FUND, |14.82
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20100216|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC. |9.63
20100216|09253T101|MVT|102|BLACKROCK MUNIVEST FUND II|14.49
20100216|09253U108|BX|4664|THE BLACKSTONE GROUP L.P. COM |12.82
20100216|09253W104|MYD|65|BLACKROCK MUNI YIELD FUND, INC|13.00
20100216|09253X102|MUI|2920|BLACK ROCK MUNI INTERMEDIATE D|13.56
20100216|092533108|BKCC|1021|BLACKROCK KELSO CPTL CORP (US)|8.57
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20100216|09254C107|MUE|3373|BLACKROCK MUNI HOLDINGS INSURE|12.90
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20100216|09254G108|MQT|1116|BLACKROCK MUNI YIELD QUALITY F|11.92
20100216|09254H106|APX|15424|BLACKROCK APEX MUNI FUND INC. |9.00
20100216|09254J102|MUA|527|BLACKROCK MUNI ASSETS FUND, IN|12.39
20100216|09254K109|MZA|1205|BLACKROCK MUNIYIELD ARIZONA FU|13.09
20100216|09254L107|MUC|92|BLACKROCK MUNI HLDGS CALIFORNI|12.70
20100216|09254M105|MYC|125|BLACKROCK MUNI YIELD CALIFORNI|12.87
20100216|09254N103|MCA|3937|BLACKROCK MUNI YIELD CALIFORNI|12.60
20100216|09254P108|MFL|1275|BLACKROCK MUNIHOLDINGS INSURED|13.05
20100216|09254T100|MFT|1093|BLACKROCK MUNIYIELD INSURED IN|13.17
20100216|09254V105|MIY|332|BLACK ROCK MUNI YIELD MICHIGAN|13.28
20100216|09254W103|MYM|4993|BLACK ROCK MUNI YIELD MICHIGAN|11.96
20100216|09254X101|MUJ|882|BLACKROCK MUNI HLDGS NJ INSURE|14.28
20100216|092546100|BQR|2149|BLACKROCK ECOSOLUTIONS INVESTM|10.39
20100216|09255C106|MHN|1731|BLACKROCK MUNI HLDGS NY INSURE|13.54
20100216|09255E102|MYN|47|BLACKROCK MUNI YLD NY FD INC. |12.13
20100216|09255F109|MNE|495|BLACKROCK MUNI NY INTL DURATIO|12.51
20100216|09255G107|MPA|895|BLACKROCK MUNI YLD PENNSYLVANI|13.34
20100216|09255J101|PSW|650|BLACKROCK CREDIT ALLOCATION IN|8.42
20100216|09255K108|EGF|1000|BLACKROCK ENHANCED GOVT FUND I|16.94
20100216|09255L106|COY|540|BLACKROCK CORP HIGH YLD FD INC|6.74
20100216|09255M104|CYE|563|BLACKROCK CORP HG YLD FD III, |6.45
20100216|09255N102|HYV|2614|BALCKROCK CORP HG YLD FD V INC|10.48
20100216|09255R103|DSU|1473|BLACKROCK DEBT STRATEGIES FD I|3.68
20100216|09255W102|DVF|2773|BLACKROCK DIV INCM STRATEGIES |10.14
20100216|09255X100|FRA|938|BLACKROCK FLTG RT INCM STRATEG|14.70
20100216|09255Y108|FRB|6607|BLACKROCK CAP FLTG RT INCM STR|14.09
20100216|093440105|BESV|4137|BLAST ENERGY SERVICES, INC.|0.08
20100216|09348R102|ADRA|996|BLDRS ASIA 50 ARR|24.60
20100216|09348R300|ADRE|817|BLDRS EMERGING MKTS 50 ARR|40.43
20100216|093671105|HRB|15764|BLOCK H & R INC|20.85
20100216|093679108|BBI|358071|BLOCKBUSTER INC CL-A|0.38
20100216|093700102|BLGW|2940|BLOGGERWAVE INC COM STK (NV)|0.90
20100216|095180105|BLT|466|BLOUNT INTERNATIONAL (NEW)|10.75
20100216|09534T508|BCSI|320|BLUE COAT SYS INC NEW|26.62
20100216|09548T106|BGEM|39580|BLUE GEM ENTERPRISE COMMON STO|0.23
20100216|09578R103|NILE|3145|BLUE NILE INC|50.34
20100216|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100216|096055108|BSI|46|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.60
20100216|096227301|BFLY|428|BLUEFLY INC COM STK|2.32
20100216|09623H100|BLUG|2184|BLUGRASS ENERGY INC. COMMON ST|0.47
20100216|096231105|BXG|96|BLUEGREEN CORP|2.61
20100216|09624H109|BXC|1886|BLUELINX HOLDINGS INC.|2.85
20100216|09643P207|BTH|99|BLYTH,INC|28.56
20100216|09656H209|BKPRF|429|BNY CAP V TR PFD SEC SER F|25.00
20100216|096627104|BWP|2550|BOARDWALK PIPELINE PARTNERS, L|30.45
20100216|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.17
20100216|096761101|BOBE|204|EVANS BOB FARMS INC|28.00
20100216|097023105|BA|2298|BOEING CO;COM USD5|59.65
20100216|09746Y105|BZ|1526|BOISE INC COM STK (DE)|4.84
20100216|09746Y113|BZWS|483|BOISE INC WTS EXP 06/18/2011 (|0.46
20100216|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100216|097683106|BOLYY|83|Bolsas Y Mercados Espanoles SA|13.88
20100216|097698104|BOLT|1008|BOLT TECHNOLOGY CORPORATION|11.12
20100216|097751200|BDRBF|8455|BOMBARDIER INC CL-B (F)|5.16
20100216|09776J101|BONT|2584|BON-TON STORES INC (THE)|8.63
20100216|09776T109|BCHC|228|BONA COFFEE HLDGS CORP COM STK|0.12
20100216|097770200|BONL|150|BONAL INTL INC (NEW)|0.84
20100216|098546104|BNEFF|166|BONTERRA ENERGY CORP ORD SHS (|31.79
20100216|098570104|BAMM|552|BOOKS-A-MILLION INC|6.69
20100216|099469504|WEL|524|BOOTS & COOTS INC COM STK|1.59
20100216|099709107|BGP|157721|BORDERS GROUP INC|1.23
20100216|099724106|BWA|638|BORGWARNER INC|36.64
20100216|100557107|SAM|58|BOSTON BEER CO INC (THE) CL-A |45.70
20100216|101119105|BPFH|4718|BOSTON PRIVATE FINL HLDGS INC |6.60
20100216|101121101|BXP|203|BOSTON PROPERTIES INC.|63.40
20100216|101137107|BSX|63|BOSTON SCIENTIFIC CORP|7.39
20100216|101388106|EPAY|504|BOTTOMLINE TECH INC DEL|16.11
20100216|101507101|BIF|1870|BOULDER GROWTH & INCOME FUND I|5.89
20100216|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.30
20100216|10211F100|BVX|2081|BOVIE MEDICAL CORP|6.30
20100216|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.08
20100216|103043105|BNE|256|BOWNE AND CO INC|6.24
20100216|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100216|104499207|BLEEQ|462|BRADLEES INC|.
20100216|104674106|BRC|320|BRADY CORP CL A|28.79
20100216|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.36
20100216|105368203|BDN|81|BRANDYWINE REALTY TST|10.67
20100216|10552T107|BRFS|2205|BRF-BRASIL FOODS S.A. ADS (EA |48.17
20100216|10553M101|BTM|1619|BRASIL TELECOM SA ADS (3MPFD) |21.12
20100216|10553M200|BTMC|427|BRASIL TELECOM SA SPONSORED AD|10.03
20100216|105532105|BAK|2195|BRASKEM S.A. ADS (EA REPTG FOU|14.22
20100216|105670103|BVGIF|11586|BRAVO VENTURE GROUP INC|0.35
20100216|106776107|BBEP|387|BREITBURN ENERGY PARTNERS, LP.|15.22
20100216|10737B203|BBRRF|2500|BRETT RESOURCES INC|1.99
20100216|108030107|BBNK|477|BRIDGE CAPITAL HOLDINGS|8.25
20100216|108035106|BDGE|1041|BRIDGE BANCORP|21.69
20100216|10807M105|BPI|403|BRIDGEPOINT EDUCATION INC COM |14.86
20100216|10807Q205|BLSW|980|BRIDGELINE SOFTWARE, INC CMN S|1.56
20100216|108763103|BRID|1207|BRIDGFORD FOODS CORP|12.45
20100216|109043109|BGG|8711|BRIGGS & STRATTON CORP|16.57
20100216|109178103|BEXP|660|BRIGHAM EXPL CO|15.42
20100216|109473405|CELL|536|BRIGHTPOINT INC-NEW|7.06
20100216|109542100|BLLN|188056|Brilliant Technologies Corpora|0.02
20100216|109641100|EAT|329|BRINKER INTL INC|17.81
20100216|110122108|BMY|3043|BRISTOL MYERS SQUIBB COMPANY|23.91
20100216|110394103|BRS|938|BRISTOW GROUP INC COM|34.20
20100216|110448107|BTI|329|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.55
20100216|110828100|BTLCY|26|BRITISH LAND CO PLC SPONSORED |6.95
20100216|111013108|BSY|321|BRITISH SKY BRDCSTNG ADS (EACH|33.15
20100216|111320107|BRCM|3021|BROADCOM CORP CL-A|30.95
20100216|11134A103|BPSG|3816|BROADPOINT GLEACHER SECURITIES|4.01
20100216|111412706|BVSN|86|BroadVision, Inc. New Common S|13.30
20100216|11161T108|BWEN|3072|Broadwind Energy, Inc. Common |5.29
20100216|111621306|BRCD|2200|BROCADE COMM SYS NEW|6.59
20100216|112211107|BRNC|158|BRONCO DRILLING COMPANY, INC|4.90
20100216|112585104|BAM|114|BROOKFIELD ASSET MANAGEMENT IN|21.71
20100216|112723101|BHS|65|BROOKFIELD HOMES CORPORATION|7.70
20100216|112900105|BPO|207786|BROOKFIELD PROPERTIES CORP|12.93
20100216|114039100|BFSB|495|BROOKLYN FEDERAL BANCORP, INC.|7.45
20100216|114340102|BRKS|430|BROOKS AUTOMATION INC|8.91
20100216|115637209|BFB|44|BROWN-FORMAN CORP CL-B|50.65
20100216|115736100|BWS|478|BROWN SHOE COMPANY INC|12.42
20100216|116794108|BRKR|326|BRUKER CORPORATION COM|13.07
20100216|117043109|BC|588|BRUNSWICK CORP|11.80
20100216|117421107|BW|1510|BRUSH ENGINEER MATERIALS HOLD |17.44
20100216|117665109|BMTC|919|BRYN MAWR BANK CORP|15.56
20100216|117694109|BRYN|8452|BRYN RESOURCES INC COMMON STOC|0.14
20100216|11777Q209|BGLPF|100|B2Gold Corp Common shares (Can|1.19
20100216|118167105|BGH|729|BUCKEYE GP HOLDINGS L.P. COM U|29.80
20100216|118230101|BPL|1465|BUCKEYE PARTNERS L.P. INT UNIT|55.73
20100216|118255108|BKI|1079|BUCKEYE TECHNOLOGY INC|11.50
20100216|118440106|BKE|7159|BUCKLE INC (THE)|28.84
20100216|118759109|BUCY|716|BUCYRUS INTERNATIONAL INC|58.42
20100216|118894104|BDGN|1632|Budget Center Inc. Common Stoc|0.12
20100216|119848109|BWLD|120|BUFFALO WILD WINGS INC|42.94
20100216|120076104|BBW|2946|BUILD-A-BEAR WORKSHOP INC|5.12
20100216|12008R107|BLDR|691|BUILDERS FIRST SOURCE, INC.|2.99
20100216|120113105|BLGM|1613928|BUILDING MATERIALS HLDGS CORP |.
20100216|120458104|BLVT|2963|BULOVA TECHNOLOGY GROUP INC CO|0.13
20100216|121208201|BKC|271|BURGER KING HOLDINGS, INC. COM|18.22
20100216|12429T104|BWY|50|BWAY HOLDING COMPANY COM STK|15.99
20100216|12466Q104|CFFI|95|C&F FINANCIAL CORP|20.76
20100216|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100216|124765108|CAE|705|CAE INC|8.74
20100216|12477X106|CAP|244|CAI INTERNATIONAL, INC.|9.29
20100216|124805102|CBZ|792|CBIZ INC COM|6.89
20100216|124830100|CBL|1696|CBL &ASSOCIATES PROPERTIES INC|9.82
20100216|124830506|CBLPRC|630|CBL & ASSOC PPTYS INC DEPO SHS|20.99
20100216|124857202|CBS|234|CBS CORPORATION CLASS B COM NE|12.91
20100216|124857301|RBV|181|CBS CORPORATION 7.25 % SENIOR |23.56
20100216|12497T101|CBG|933|CB RICHARD ELLIS GROUP INC CL-|12.64
20100216|125071100|CDI|82|C D I CORP|13.24
20100216|125137109|CEC|154|CEC ENTERTAINMENT INC|33.70
20100216|125141101|CECE|404|CECO ENVIRONMENTAL CORP|3.78
20100216|125151100|CFK|39|CE FRANKLIN LTD|5.93
20100216|12516R102|CEOA|5000|CEO AMERICA, INC.|0.02
20100216|12525D102|CITZ|278|CFS BANCORP INC|3.60
20100216|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100216|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.01
20100216|12541M102|CHG|106|CH ENERGY GRP INC(HOLDING CO) |38.56
20100216|12541W209|CHRW|1024|C.H. ROBINSON WORLDWIDE INC NE|52.12
20100216|12542R209|CHSCP|4451|CHS INC CUM REDEMABLE PFD 8%|28.05
20100216|125509109|CI|1105|CIGNA CORP|32.76
20100216|125581801|CIT|434|CIT GROUP INC NEW (DE)|32.25
20100216|12561E105|CKR|959|CKE RESTAURANTS INC(DE)HLDG CO|8.35
20100216|12561W105|CNL|549|CLECO CRP (HOLDING CO)|24.98
20100216|12562M106|CKXE|1068|CKX, INC.|3.95
20100216|12562N104|CKX|67|CKX LANDS, INC|11.40
20100216|12564R103|CLHI|882|CLST HOLDINGS INC COM STK|0.07
20100216|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.39
20100216|125749101|CMGO|857|CMG Holdings, Inc. Common Stoc|0.12
20100216|125896100|CMS|402|CMS ENERGY CORP|14.83
20100216|125902106|CPY|514|C P I CORP|13.84
20100216|125906107|CSS|907|CSS INDUSTRIES INC|17.72
20100216|12600U102|CMSB|284|CMS BANCORP, INC. COM|7.00
20100216|126117100|CNA|806|CNA FINANCIAL CORP|23.12
20100216|12612L108|SUR|749|CNA SURETY CORP|15.11
20100216|126128107|CCNE|328|CNB FINL CORP (PA)|15.22
20100216|126132109|CEO|1958|CNOOC LTD ADS (REP 100 CL H SH|155.15
20100216|126153105|CPL|195|CPFL ENERGIA S.A.|62.63
20100216|12618M100|CPII|600|CPI INTERNATIONAL INC COM STK |12.53
20100216|12618T105|CRAI|72|CRA INTERNATIONAL, INC|25.04
20100216|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.50
20100216|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|25.76
20100216|12626F105|CRMMF|15450|CRH Medical Corp Ordinary Shar|1.45
20100216|12626K203|CRH|602|CRH PLC ADR|23.28
20100216|126349109|CSGS|234|CSG SYS INTERNATL INC|20.10
20100216|12637N105|CMXHY|9|CSL Ltd Unsponsored ADR (Austr|13.71
20100216|126408103|CSX|14334|CSX CORP|44.90
20100216|12642Q101|CTDH|11500|CTD HOLDINGS INC (FLA) CL-A|0.07
20100216|12642X106|CTCM|43|CTC MEDIA INC COM STK|13.46
20100216|126501105|CTS|868|CTS CORP|7.73
20100216|126600105|CVBF|101418|CVB FINANCIAL CORP|8.72
20100216|12662P108|CVI|522|CVR ENERGY INC COM STK (DE)|8.19
20100216|12673P105|CA|1300|CA, INC.|21.58
20100216|12679N203|GYB|139|CORP ASSET BKD CP CABCO SER 20|18.40
20100216|12679R204|GYC|104|CABCO SER 2004-102 TR SBC COMM|20.80
20100216|126804301|CAB|7237|CABELA'S INCORPORATED|16.86
20100216|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100216|12686C109|CVC|720|CABLEVISION SYS CP NY GRP CL-A|22.42
20100216|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100216|127055101|CBT|682|CABOT CORP|28.84
20100216|12709P103|CCMP|648|CABOT MICROELECTRONICS CORP|36.00
20100216|127097103|COG|448|CABOT OIL & GAS CORP|39.50
20100216|127190304|CACI|227|CACI INTERNATIONAL INC CL-A|46.24
20100216|12738A101|CADE|526|CADENCE FINANCIAL CORP COM|1.58
20100216|12738T100|CADX|2381|CADENCE PHARMACEUTICALS, INC C|9.34
20100216|127537207|CDZI|652|CADIZ INC NEW|11.73
20100216|12776P101|CRNCY|122|Cairn Energy Plc Unsponsored A|10.43
20100216|12802T101|DVR|859|CAL DIVE INTERNATIONAL INC COM|7.05
20100216|128030202|CALM|123|CAL-MAINE FOODS INC|32.68
20100216|12811L107|CHW|2896|CALAMOS GLOBAL DYNAMIC INCOME |7.43
20100216|12811P108|CHY|911|CALAMOS CONV & HIGH INCOME FD |11.29
20100216|12811R104|CLMS|132|CALAMOS ASSET MANAGEMENT, INC.|12.54
20100216|128117108|CHI|4385|CALAMOS CONV OPPORTUNITIES & I|12.08
20100216|128126109|CAMP|449|CALAMP CORP|2.85
20100216|128246105|CVGW|6976|CALAVO GROWERS INC|16.67
20100216|129915203|CALC|1748|CALIFORNIA COSTAL COMM INC|1.32
20100216|130222102|CFNB|12|CALIFORNIA FIRST NATIONAL BANC|12.63
20100216|130439102|CAMD|5801|CALIFORNIA MICRO DEVICES CORP |4.69
20100216|130496102|COSB|11|CALIFORNIA OAKS ST BK THOUSAND|5.80
20100216|13054D109|CPKI|2348|CALIFORNIA PIZZA KITCHEN INC|13.73
20100216|130788102|CWT|132|CALIFORNIA WTR SVC GRP(HLDG CO|35.92
20100216|131193104|ELY|1514|CALLAWAY GOLF CO|8.04
20100216|13123E500|CALD|174|CALLIDUS SOFTWARE INC|3.34
20100216|13123X102|CPE|2098|CALLON PETROLEUM CO|3.05
20100216|131720104|CLYW|9418|CALYPSO WIRELESS INC.|0.03
20100216|132011107|CBM|676|CAMBREX CORP|4.31
20100216|133034108|CAC|159|CAMDEN NATIONAL CORP|29.50
20100216|13321L108|CCJ|3316|CAMECO CORP|27.56
20100216|13342B105|CAM|445|CAMERON INTERNATIONAL CORPORAT|40.86
20100216|134429109|CPB|450|CAMPBELL SOUP CO CAPITAL|33.04
20100216|134808104|CAAEF|18000|CANACOL ENERGY LTD ORDINARY SH|0.49
20100216|136069101|CM|650|CANADIAN IMPERIAL BK OF COMMER|62.17
20100216|136385101|CNQ|213|CANADIAN NATURAL RESOURCES LTD|66.99
20100216|13642L100|COSWF|2|CANADIAN OIL SANDS TRUST|27.81
20100216|13645T100|CP|760|CANADIAN PACIFIC RAILWAY LTD|48.84
20100216|136644101|SNG|4049|CANADIAN SUPERIOR ENERGY|0.49
20100216|136802105|CZICF|294|CANADIAN ZINC CORPORATION|0.39
20100216|13708P102|CVVUF|23293|CanAlaska Uranium Ltd. Ordinar|0.16
20100216|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100216|13739C104|CTHP|800|CANCER THERAPEUTICS INC COM ST|0.04
20100216|137648101|CBIS|3135|Cannabis Science, Inc. Common |0.31
20100216|138006309|CAJ|7|CANON INC ADS (1 SH COM)|39.54
20100216|138098108|CMN|664|CANTEL MEDICAL CORPORATION|19.50
20100216|138134101|CTMCF|314|CANTERRA MINERALS CORP COM|0.19
20100216|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100216|139209100|CBNJ|4518|CAPE BANCORP, INC COM|6.74
20100216|139335103|CAOQ|500|CAPE COD AQUACULTURE COMMON ST|0.10
20100216|13957Q108|CYSG|2000000|CAPE SYSTEMS GROUP, INC.|.
20100216|139594105|CPLA|202|CAPELLA EDUCATION COMPANY COM |70.55
20100216|139674105|CCBG|2024|CAPITAL CITY BK GROUP INC|12.26
20100216|139793103|CBKN|308|CAPITAL BANK CORP|3.10
20100216|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|12.00
20100216|140065202|CCOWQ|3507|CAPITAL CORP OF THE WEST NEW|.
20100216|14018Y205|CGC|250|CAPITAL GOLD CORP NEW COM STK |3.35
20100216|14019A107|CGSY|28094|CAPITAL GROWTH SYSTEMS INC|0.11
20100216|140288101|LSE|6859|CAPLEASE, INC|4.73
20100216|14040H105|COF|21|CAPITAL ONE FINANCIAL CORP|35.14
20100216|14041L204|COFPRB|13782|Capital One Cap II 7.5% Gtd En|24.23
20100216|14044M209|CRRA|57582|CAPITAL RESOURCE ALLIANCE, INC|0.01
20100216|14044R109|CRSVF|14050|CAPITAL RESERVE CANADA LTD CL |.
20100216|140475104|CSU|150|CAPITAL SENIOR LIVING CORP|4.35
20100216|140501107|CSWC|348|CAPITAL SOUTHWEST CORP|82.99
20100216|14052H506|CT|945|CAPITAL TRUST, INC. CL-A|1.59
20100216|140547100|CLLDY|12890|CAPITALLAND LTD SPONS ADR|5.56
20100216|14056D105|CBC|5530|CAPITOL BANCORP LTD|2.00
20100216|14065D203|CBCPRB|43|CAPITOL TRUST XII TRUST PRFD S|2.26
20100216|14067D102|CPST|190076|CAPSTONE TURBINE CORP|1.22
20100216|14067E308|CMOPRB|327|CAPSTEAD MTG $1.26CUM CV PFD-B|14.70
20100216|14067E506|CMO|462|CAPSTEAD MTG (NEW)|12.58
20100216|14074Y107|CCGI|1490|CAR CHARGING GROUP, INC. COMMO|1.08
20100216|14075T107|CPD|570|CARACO PHARMACEUTICAL LABS LTD|4.49
20100216|140781105|CRR|128|CARBO CERAMICS INC|64.98
20100216|14115L106|CABN|8330|Carbon Sciences, Inc. Common S|0.13
20100216|141335109|CICS|54439177|Carbonics Capital Corp Common |.
20100216|141406108|CNWI|17500|Cardiac Network, Inc. Common S|0.33
20100216|14141A108|CSCX|134|CARDIAC SCIENCE CORP|2.61
20100216|14141R101|CRDC|700|CARDICA INC|1.86
20100216|14149F109|CFNL|190|CARDINAL FIN'L CORP|9.50
20100216|14149Y108|CAH|244|CARDINAL HEALTH INC|33.38
20100216|14159L103|BEAT|1612|CARDIONET INC COM STK (CA)|5.48
20100216|14159W109|CGCP|5695|CARDIOGENESIS CORPORATION CALI|0.31
20100216|14160X104|CGNH|11200|CARDIOGENICS HOLDINGS INC. COM|0.11
20100216|141607101|CVBT|13000|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100216|14161H108|CATM|90|CARDTRONICS INC COM STK (DE)|10.60
20100216|141619106|CSII|771|CARDIOVASCULAR SYS INC COM STK|4.98
20100216|141657106|CRE|3300|CARE INVESTMENT TRUST, INC.|8.37
20100216|14170T101|CFN|300|CAREFUSION CORPORATION|25.17
20100216|141820100|CGAQ|2803|Caribbean Casino & Gaming Corp|0.11
20100216|141916106|CXM|57440|CARDIUM THERAPEUTICS INC|0.66
20100216|142042209|CBOU|1224|CARIBOU COFFEE COMPANY INC|7.02
20100216|142339100|CSL|1404|CARLISLE COMPANIES INC|34.51
20100216|143126100|CMHXF|1670|CARMANAH TECHNOLOGIES CORP.|0.72
20100216|143130102|KMX|1058|CARMAX, INC.|21.00
20100216|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100216|143436400|CKEC|138|CARMIKE CINEMAS INC - NEW|7.38
20100216|14365C103|CUK|5500|CARNIVAL PLC ADS|34.97
20100216|143785103|CLBH|1797|CAROLINA BANK HLDGS INC (NC)|3.58
20100216|144577103|CRZO|2394|CARRIZO OIL & GAS INC.|24.95
20100216|14574X104|TAST|910|CARROLS RESTAURANT GROUP, INC |6.46
20100216|146229109|CRI|580|CARTER'S INC|27.74
20100216|147195101|CASC|60|CASCADE CORPORATION|26.31
20100216|14739W207|CDIV|14648|Cascadia Investments Inc Commo|0.14
20100216|147448104|CWST|800|CASELLA WASTE SYSTEMS INC|4.48
20100216|147528103|CASY|880|CASEYS GENERAL STORES INC|29.65
20100216|14754D100|CSH|311|CASH AMERICA INTERNATIONAL INC|35.89
20100216|147618201|CSIOY|28|CASIO COMPUTER LTD ADR|71.89
20100216|14766Q107|CSSV|271|CASPAIN SERVICES, INC.|0.53
20100216|14808P109|CASS|310|CASS INFORMATION SYSTEMS INC|30.76
20100216|148411101|CAS|298|CASTEL A.M. & CO|10.98
20100216|148435100|ROX|3134|CASTLE BRANDS INC COM|0.26
20100216|14888B103|CHSI|825|CATALYST HEALTH SOLUTIONS, INC|38.11
20100216|14888T104|CTLUF|295000|CATALYST PAPER CORPORATION ORD|0.22
20100216|14888U101|CPRX|876|CATALYST PHARMACEUTICAL PARTNE|0.62
20100216|149123101|CAT|1838|CATERPILLAR INC;COM USD1|56.20
20100216|149205106|CATO|184|CATO CORP CL-A|19.20
20100216|149568107|CVCO|47|CAVCO INDUSTRIES INC DEL|33.93
20100216|14964T101|CVIT|50|CAVIT SCIENCES, INC.COM STK|0.07
20100216|14965A101|CAVM|242|CAVIUM NETWORKS, INC (DELAWARE|23.28
20100216|149841108|CECB|95|CECIL BANCORP INC|4.27
20100216|149847105|CBEY|342|CBEYOND INC COM STK|12.48
20100216|150602209|CDR|545|CEDAR SHOPPING CTRS INC NEW|6.53
20100216|150837409|CVM|24868|CEL-SCI CORPORATION|0.63
20100216|150838100|CGI|148|CELADON GROUP INC|10.62
20100216|150934503|CTIC|1232899|CELL THERAPEUTICS INC COM STK |0.72
20100216|15100E106|CRA|1210|CELERA CORPORATION COM STK|6.62
20100216|15101Q108|CLS|3163|CELESTICA INC|10.49
20100216|151020104|CELG|1600|CELGENE CORPORATION|56.89
20100216|15114K106|CRII|500|CELL ROBOTICS INTL INC|.
20100216|151169109|CLU|102|CELLU TISSUE HOLDINGS, INC COM|11.07
20100216|15117B103|CLDX|168|CELLDEX THERAPEUTICS, INC|4.46
20100216|15117L101|CYNX|2000|CELLYNX GROUP, INC. COMMON STO|0.20
20100216|15117N305|CLSN|738|CELSION CORP NEW|2.94
20100216|15118V207|CELH|266565|CELSIUS HOLDINGS INC COM STK (|3.80
20100216|15135B101|CNC|2239|CENTENE CORP DEL|18.15
20100216|15135U109|CVE|41368|CENOVUS ENERGY INC COM STK|23.94
20100216|151408101|CNBC|174|CENTER BANCORP INC|8.64
20100216|15188T108|CLNH|250|CENTERLINE HOLDING COMPANY COM|0.17
20100216|15189T107|CNP|3412|CENTERPOINT ENERGY, (HDG CO.) |13.65
20100216|15201P109|CSFL|124|CENTERSTATE BANKS INC COMMON S|10.69
20100216|15234Q108|EBRB|7064|ELETROBRAS CENTRAIS ADR (PRF) |16.24
20100216|153501101|CEF|4000|CENTRAL FD CDA LTD CL A|13.33
20100216|153527205|CENTA|392|CENTRAL GARDEN & PET COMPANY C|8.91
20100216|153546106|GTU|400|CENTRAL GOLD TR (CANADA)|43.58
20100216|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100216|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100216|153766100|CJPRY|1123|CENTRAL JAPAN RAILWAY CO UNSPO|7.32
20100216|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100216|154760102|CPF|42143|CENTRAL PACIFIC FINANCIAL CORP|1.18
20100216|155771108|CV|564|CENTRAL VT PUB SVC CORP|19.27
20100216|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.40
20100216|156431108|CENX|378|CENTURY ALUMINUM CO|12.63
20100216|156432106|CNBKA|530|CENTURY BANCORP INC CL-A N VTG|19.45
20100216|156442105|CBAO|100|CENTURY BANK (OR)|8.05
20100216|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100216|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100216|15670R107|CPHD|386|CEPHEID|15.56
20100216|15670S105|CVO|27766|CENVEO INC|7.18
20100216|156700106|CTL|888|CENTURYTEL INC|34.57
20100216|156708109|CEPH|430|CEPHALON INC|65.60
20100216|156710105|CRDN|340|CERADYNE INC (CALIF)|21.65
20100216|15672C108|CGXP|7000|CERAGENIX PHARMACEUTICALS, INC|0.48
20100216|156782104|CERN|1290|CERNER CORP|78.73
20100216|156834103|CDCH|804|CERRO DORADO INC|0.02
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20100216|157210105|CEVA|130|CEVA INC;COM STK USD0.001|11.44
20100216|158496109|CJHBQ|8245|CHAMPION ENTERPRISES INC|0.06
20100216|15911M107|CYOU|91|CHANGYOU.COM LTD AMERICAN DEP |33.67
20100216|159427202|CPEU|2212|CHAPEAU INC|.
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20100216|16150R104|CCF|42|CHASE CORP|12.31
20100216|162456107|CHTT|129727|CHATTEM INCORPORATED|93.49
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20100216|163072101|CAKE|632|CHEESECAKE FACTORY INC|23.64
20100216|163428105|CHTP|830|CHELSEA THERAPEUTICS INT'L LTD|2.59
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20100216|16444H102|CHKE|1766|CHEROKEE INC|16.27
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20100216|16941J106|CPSL|5685|CHINA PRECISION STEEL, INC. CO|1.94
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20100216|169419108|CHMD|25757|CHINA MEDIA GROUP CORPORATION |.
20100216|16942A302|CSUAY|95|China Shenhua Energy Co Ltd Un|43.07
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20100216|16942M207|CHRI|2163|China Health Resource, Inc. Cl|0.02
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20100216|169426103|CHA|1096|CHINA TELECOM CORP LTD ADS (RE|42.24
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20100216|174715102|CIZN|1692|CITIZENS HOLDING CO|22.51
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20100216|205477102|CTGX|100|COMPUTER TASK GROUP INC|7.18
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20100216|205638109|CPWR|1099|COMPUWARE CORP|7.10
20100216|20564W105|SCOR|144|COMSCORE, INC (DELAWARE)|15.14
20100216|205684103|CHCI|950|COMSTOCK HOMEBUILDING COMPANIE|0.71
20100216|205768203|CRK|253|COMSTOCK RESOURCES INC|36.20
20100216|20581E104|CITP|631|COMSYS IT PARTNERS, INC|17.51
20100216|205826209|CMTL|188|COMTECH TELECOMMUNICATIONS|31.36
20100216|205859101|COMV|142|COMVERGE, INC. COM|10.94
20100216|205862402|CMVT|90|COMVERSE TECH INC|8.91
20100216|205887102|CAG|1924|CONAGRA FOODS INC.|23.40
20100216|205944101|CNW|765|CON-WAY INC.|31.26
20100216|206016107|CPTS|740|CONCEPTUS INC|21.42
20100216|20605P101|CXO|21606|CONCHO RESOURCES, INC|45.41
20100216|206277105|CCM|700|CONCORD MED SVCS HLDGS LTD ADR|8.91
20100216|206708109|CNQR|266|CONCUR TECHNOLOGIES INC|38.74
20100216|207142308|CNXT|6593|CONEXANT SYSTEMS INC COM STK|4.30
20100216|207410101|CNMD|194|CONMED CORPORATION|22.48
20100216|207597303|CNLTN|250|CONN LT & PWR $2.00 PFD|31.47
20100216|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|39.03
20100216|207797101|CTWS|58|CONN WATER SERVICE INC|22.53
20100216|208242107|CONN|22963|CONNS INC|4.56
20100216|208254862|CNLG|4350|CONOLOG CORP|2.28
20100216|208305102|CNRD|11|CONRAD INDUSTRIES INC|7.85
20100216|208464883|CNO|9151|CONSECO INC COM NEW|4.67
20100216|209034107|CNSL|958|CONSOLIDATED COMMNUNICATIONS H|16.46
20100216|209111301|EDPRC|7|CONSOLIDATED ED 4.65% PFD C|80.50
20100216|209111707|EDPRA|62|CONSOLIDATED ED. $5 CUM PFD|87.00
20100216|209115104|ED|1476|CONSOLIDATED ED INC(HOLDING CO|42.22
20100216|209341106|CGX|371|CONSOLIDATED GRAPHICS INC|42.45
20100216|209929108|CPVD|270|COMPUSONICS VIDEO CORP|.
20100216|21011T109|CNSV|100|CONSOLIDATED SERVICES, INC. CO|0.51
20100216|210226106|CTO|548|CONSOLIDATED TOMOKA LAND CO|31.19
20100216|210313102|CTCT|2379|CONSTANT CONTACT, INC COM|18.51
20100216|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100216|210413100|CMIN|36237|Constitution Mining Corp Commo|1.04
20100216|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100216|21075N204|MCF|277|CONTANGO OIL AND GAS CO|52.15
20100216|210795308|CAL|747|CONTL AIRLINES INC CL-B|19.67
20100216|211615307|CUO|74|CONTINENTAL MATERIALS CORP(NEW|14.25
20100216|211653100|KMKCF|145|CONTL MINERALS CORP-NEW|1.95
20100216|211919105|CNVR|280659|CONVERA CORPORATION CL A|0.17
20100216|212172100|CNU|2217|CONTINUCARE CORPORATION|4.42
20100216|212485106|CVG|45288|CONVERGYS CORP|11.80
20100216|21254S107|COIN|1716|CONVERTED ORGANICS INC COM STK|0.85
20100216|21254S123|COINZ|2459|CONVERTED ORGANICS INC CL B WT|0.20
20100216|21254S131|COINW|3459|CONVERTED ORGANICS INC. CL H W|0.26
20100216|21254S305|COINU|6790|CONVERTED ORGANICS INC. UNITS |1.00
20100216|216831107|CTB|608|COOPER TIRE & RUBBER CO|17.54
20100216|217202100|CPNO|1970|COPANO ENERGY, L.L.C. REPSNTG |22.33
20100216|217204106|CPRT|463|COPART INC|33.72
20100216|21727W206|CNIC|103|COPERNIC INC NEW COM STK (CANA|2.88
20100216|217557404|CPRZF|5000|COPPER RIDGE EXPLORATIONS INC |0.24
20100216|21839P107|CBAI|112390|CORD BLOOD AMERICA, INC|.
20100216|218681104|CORE|132|CORE MARK HLDG INC|31.76
20100216|218724201|CONX|2000|CORGENIX MEDICAL CORP-NEW|0.15
20100216|218868107|COCO|2315|CORINTHIAN|13.84
20100216|219141108|CRN|674|CORNELL COMPANIES INC|19.42
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20100216|21924P103|CRTX|44|CORNERSTONE THERAPEUTICS INC|5.22
20100216|21924U201|CRF|450|CORNERSTONE TOTAL RETURN FD CO|10.12
20100216|21925C101|CFP|358|CORNERSTONE PROGRESSIVE RETURN|6.54
20100216|219350105|GLW|141|CORNING INCORPORATED|17.89
20100216|219381100|CNIG|213|CORNING NATURAL GAS CORP|20.00
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20100216|21986V204|CVGFY|2531|CORPORACION GEO SA DE CV SPONS|10.55
20100216|21987A209|BCA|341|CORPBANCA ADS REPSTG COM REG S|42.55
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20100216|21988G239|JZS|132|LEHMAN ABS CORP 5.80 CORP BKD |21.20
20100216|21988G262|XVG|417|LEHMAN ABS CORP 6.05% CORP BDK|25.79
20100216|21988G270|XVF|94|LEHMAN ABS CP 8% CORP BKD2003-|22.26
20100216|21988G312|JBI|360|LEHMAN ABS CP 7.785% CP BKD TR|25.25
20100216|21988G353|XFP|1500|LEHMAN ABS CORPORATION 6.125% |17.10
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20100216|21988G395|XFH|545|LEHMAN ABS CORP 8.20 CORP BKD |24.00
20100216|21988G551|XKN|144007|LEHMAN ABS CP 7.70%|20.93
20100216|21988K859|JBK|1213|LEHMAN ABS CORP 3.5% ADJ CORP |19.64
20100216|21988K875|JZC|31|CORP BKD TR CTFS 2004-4 GOLD S|20.54
20100216|21988R102|EXBD|22452|THE CORPORATE EXECUTIVE BRD CO|21.48
20100216|22002T108|OFC|707|CORPORATE OFFICE PROP TST SBI |35.22
20100216|22002T603|OFCPRH|133|CORPORATE OFFICE PPTYS TST 7.5|22.46
20100216|22025Y407|CXW|86|CORRECTIONS CORP OF AMER (NEW)|19.57
20100216|220587109|CLDB|601|CORTLAND BANCORP-CORTLAND OH- |4.75
20100216|22080F202|HZK|38|Corts Tr VI IBM Deb Call Tr Ct|25.89
20100216|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |26.39
20100216|22080X203|KSA|147|STRUCTURED PROD 8.50% (CORTS) |24.14
20100216|220803100|KTP|119|CORTS TST JC PEN(CORTS)7.625%9|22.83
20100216|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |25.20
20100216|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|23.57
20100216|22081U208|KOB|276|STRUCTRED PRODS 7.625% TST CRT|25.34
20100216|22081Y200|KOS|2|STRUCTURED PROD CORP 7.25% (CO|25.34
20100216|22082A201|KNO|500|STRUCTURED PRODUCTS CORP (CORT|20.36
20100216|22082B209|KNR|250|STRUCTURED PRDS CORP 6.80 CORP|25.56
20100216|22082C207|KVF|263|CORTS TR III AON CAP CL A CTF |24.25
20100216|22082K209|KVU|79|CORTS TR II FORD NTS CORP-BKD |22.65
20100216|22082N203|HYH|87|CORTS TR WEYERHAEUSER CO TR CT|22.66
20100216|22082P208|HYL|25|STRUCTURED PRODS CORP 6% CP BK|21.50
20100216|22082Q206|HYM|425|CORTS TR BOEING CO NTS CORP BK|25.33
20100216|22082R204|HYY|399|STRUCTURED PROD CORP 6.25% CB |24.91
20100216|22082X201|KVR|463|CORTS TR GEN ELECTRIC CAP CORP|23.10
20100216|22083B208|HYK|273|CORTS TR GOLDMAN SACHS CAP 1 C|21.14
20100216|220874101|CJR|4577|CORUS ENTRTNMT CL B NON-VTG|17.48
20100216|220905202|KVT|300|STRUCTURED PRDS CP 6.375% CORT|24.67
20100216|221006109|CRVL|208|CORVEL CORP|31.18
20100216|221118102|CSCMY|770|COSCO CORP(SINGAPORE)LTD ADR|4.42
20100216|22160K105|COST|700|COSTCO WHOLESALE CORP-NEW|59.28
20100216|22160N109|CSGP|332|COSTAR GROUP INC|39.02
20100216|22163N106|COT|953|COTT CORP (F)|7.61
20100216|22238E206|CFCPRA|278|COUNTRYWIDE CAP IV 6.75% TR PF|20.75
20100216|222388209|CFCPRB|93|COUNTRYWIDE CAP V GTD CAP SECS|21.23
20100216|222660102|CRRC|441|COURIER CORP|14.43
20100216|222816100|CVD|68|COVANCE INC.|55.16
20100216|22282E102|CVA|121|COVANTA HOLDING CORPORATION|17.14
20100216|22284P105|CVTI|194|COVENANT TRANSPORTATION GROUP |4.09
20100216|222862104|CVH|167|COVENTRY HEALTH CARE INC|22.33
20100216|223622101|COWN|142|COWEN GROUP, INC CLASS A NEW C|5.07
20100216|223767104|CWLZ|430|COWLITZ BANCORPORATION|0.59
20100216|22410J106|CBRL|865|CRACKER BARREL OLD CTRY STORE |38.58
20100216|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|2.38
20100216|224633107|CRDB|140|CRAWFORD & COMPANY CLASS-B|3.12
20100216|224916106|CIK|2001|CREDIT SUISSE ASST MG INCM FD |3.31
20100216|225223304|CRAY|1627|CRAY INC NEW|5.18
20100216|225310101|CACC|40|CREDIT ACCEPTANCE CORP (MICH) |39.89
20100216|225313105|CRARY|45|Credit Agricole SA Unsponsored|6.88
20100216|225401108|CS|584|CREDIT SUISSE GROUP, ADR|42.93
20100216|225439207|CRED|4986|CREDO PETROLEUM CORP (NEW)|9.05
20100216|22544F103|DHY|15996|CREDIT SUISSE HGH YLD BD FD|2.85
20100216|225447101|CREE|4|CREE INC|60.82
20100216|225646108|CSNT|24|CRESCENT BANKING CO|0.53
20100216|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.26
20100216|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|12.72
20100216|226534402|CRUJF|5000|CREW GOLD CORP COM STK NEW (CD|0.20
20100216|226553105|CXS|90|CREXUS INVESTMENT CORP COMMON |13.69
20100216|227046109|CROX|2192|CROCS INC|7.58
20100216|227483104|CCRN|204|CROSS COUNTRY HEALTHCARE INC|9.10
20100216|22757R109|CRT|390|CROSS TIMBERS ROYLTY TR(TR UTS|33.39
20100216|22763R101|CXZ|105|CROSSHAIR EXPLORATION & MINING|0.21
20100216|22765Y104|XTXI|978|CROSSTEX ENERGY INC|7.53
20100216|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100216|22787P107|CRWG|89374|CROWDGATHER, INC. COMMON STOCK|1.84
20100216|228309100|CRWS|450|CROWN CRAFT INC|2.99
20100216|228368106|CCK|453|CROWN HOLDINGS,INC.|26.15
20100216|228411104|CRWN|4217|CROWN MEDIA HOLDINGS INC CL-A |1.52
20100216|228689105|CBWP|8|CROWNBUTTE WIND PWR INC (NV)|0.65
20100216|228903100|CRY|190|CRYOLIFE INC.|6.29
20100216|229050208|CYRXD|1|CRYOPORT INC NEW COMMON STOCK |7.90
20100216|22943F100|CTRP|701|CTRIP COM INTL LTD 1 ADR TO 4 |33.90
20100216|229669106|CUB|104|CUBIC CORP|33.43
20100216|229675103|QBC|2920|CUBIC ENERGY INC|1.06
20100216|229678107|CBST|843|CUBIST PHARMACEUTICALS INC|20.68
20100216|230215105|CFI|990|CULP INC.|13.20
20100216|231021106|CMI|16333|CUMMINS INC|54.95
20100216|231269101|CRIS|1197|CURIS, INC.|2.54
20100216|23129S106|FXB|8852|CURRENCYSHARES BRITISH POUND S|156.18
20100216|23129U101|FXA|288|CURRENCYSHARES AUSTRALIAN DOLL|88.76
20100216|23129X105|FXC|452|CURRENCYSHARES CANADIAN DOLLAR|94.71
20100216|23130A102|FXY|1892|CURRENCYSHARES JAPANESE YEN TR|110.22
20100216|23130C108|FXE|249397|CURRENCYSHARES EURO TRUST|135.87
20100216|231561101|CW|471|CURTISS-WRIGHT CORP|29.60
20100216|23204E105|CTMQ|60|CUSTOM Q, INC. COMMON STOCK|8.50
20100216|232109108|CUTR|88|CUTERA INC|9.41
20100216|23246Y101|CYRD|13498|CYBERCORD INC|0.02
20100216|23248L107|CYDE|11701|CYBERDEFENDER CORPORATION COMM|4.24
20100216|23251J106|CYBS|2314|CYBERSOURCE CORPORATION|16.86
20100216|23251P102|CYBX|182|CYBERONICS INC|18.38
20100216|232517102|CYBE|100|CYBEROPTICS CORP|7.71
20100216|23252E106|CYBI|256|CYBEX INTERNATIONAL INC.|1.30
20100216|232537209|OZON|2900|CYCLOPS CORP|.
20100216|23254B100|CCLG|2|CYCLELOGIC INC|.
20100216|23254L108|CYCC|16295|CYCLACEL PHARMACEUTICALS INC C|2.40
20100216|23254W104|CYPW|10751|CYCLONE POWER TECHNOLOGIES INC|0.15
20100216|232572107|CYMI|421|CYMER INC|32.85
20100216|232577205|CYNO|1753|CYNOSURE INC CL A|10.00
20100216|232664201|CPBM|2500|CYPLASIN BIOMEDICAL LTD NEW CO|0.39
20100216|232674507|CYPB|254|CYPRESS BIOSCIENCE INC|5.15
20100216|232806109|CY|535|CYPRESS SEMICONDUCTOR CORP|11.53
20100216|23281A307|CYS|110|CYPRESS SHARPRIDGE INVTS INC C|13.02
20100216|23282W100|CYTK|292|CYTOKINETICS INC|3.08
20100216|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.57
20100216|23283K105|CYTX|9682|CYTORI THERAPEUTICS, INC. (DE)|7.38
20100216|23283K113|CYTXW|49300|CYTORI THERAPEUTICS INC WARRAN|4.80
20100216|232984104|ATC|40|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20100216|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100216|23304Y100|DBSDY|19126|DBS GROUP HOLDINGS LTD SP ADR |40.11
20100216|233066109|DCA|2000|DCA TOTAL RETURN FUND COM SHS |2.17
20100216|233075100|DCBF|1|D C B FINANCIAL CORP|6.25
20100216|233078203|DCBR|5024|DC Brands International Inc Ne|0.14
20100216|233162502|DDIC|96|DDI CORP NEW|4.33
20100216|23317A107|DDSWF|400|DDS Wireless International Inc|1.38
20100216|23317C103|DCW|2000|DCW TOTAL RETURN FUND COM SHS |4.37
20100216|23323G106|DGSE|200|DGSE COMPANIES INC|1.65
20100216|23324Q202|DNAG|5000|DNAPRINT GENOMICS INC. NEW|.
20100216|23325P104|DNP|4909|DNP SELECT INCOME FUND, INC.|9.16
20100216|23326R109|DGIT|617|DG FASTCHANNEL INC COM STK|29.15
20100216|233285105|DNAB|2500|DNA Beverage Corporation Commo|0.55
20100216|233293109|DPL|617|DPL INC (HOLDING CO)|26.71
20100216|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.80
20100216|23331A109|DHI|4969|DR HORTON INC|13.07
20100216|23332B106|DSPG|163|DSP GROUP INC|7.19
20100216|233326107|DST|603|DST SYSTEMS INC|38.56
20100216|23334J107|DTF|573|DTF TAX-FREE INCOME INC|14.67
20100216|23334L102|DSW|4680|DSW INC CL-A COM SHS|27.26
20100216|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.78
20100216|23335C101|DTSI|118|DTS, INC|26.36
20100216|23337C208|KHI|1813|DWS HIGH INCOME TRUST SHS BENE|8.42
20100216|233377407|DXPE|172|DXP ENTERPRISES INC-NEW|11.42
20100216|23338M106|KTF|20795|DWS MUNICIPAL INCOME TRUST COM|11.79
20100216|23338N104|KST|444|DWS STRATEGIC INCOME TRUST|11.38
20100216|23338T101|KSM|1124|DWS STRATEGIC MUNI INCOME TRUS|12.61
20100216|23339T209|DRP|165|DWS RREED WORLD REAL ESTATE & |14.07
20100216|23380A109|DSKYY|95|Daiichi Sankyo Co Ltd Unsponso|19.98
20100216|233859404|DFIHY|25|DAIRY FARM INTL HLDGS LTD UNSP|31.15
20100216|233912104|DJCO|95|DAILY JOURNAL CORP (S.C.)|61.50
20100216|234064301|DSEEY|2436|DAIWA SECURITIES GROUP INC JAP|49.56
20100216|234263101|DKSC|13892|Dakshidin Corporation Common S|.
20100216|234264109|DAKT|224|DAKTRONICS INC|7.41
20100216|234902104|DLSAF|200|DALSA CORP (F)|8.31
20100216|235825205|DAN|930|DANA HOLDING CORPORATION COM S|10.43
20100216|235845104|DANR|75529|Dana Resources Common Stock|0.05
20100216|23636T100|DANOY|82|Danone Sponsored ADR (France) |11.36
20100216|236363107|DNSKY|16702|DANSKE BANK A/S SPONS ADR|11.50
20100216|236442109|DNBK|770|DANVERS BANCORP INC COM|13.56
20100216|23703P106|DARA|4085|DARA BIOSCIENCES, INC COM|0.47
20100216|237194105|DRI|420|DARDEN RESTAURANTS INC|38.99
20100216|237266101|DAR|1337|DARLING INTERNATIONAL INC|7.72
20100216|237545108|DASTY|190|DASSAULT SYSTEMES SA ADR|53.60
20100216|238108203|DRAM|1962|DATARAM CORP|2.76
20100216|238565204|DLCR|1714|DAVID LOREN CORPORATION NEW CO|0.03
20100216|23918K108|DVA|385|DAVITA INC.|58.98
20100216|239359102|DWSN|52|DAWSON GEOPHYSICAL CO|23.59
20100216|23954P102|DYIHY|2100|DAY SOFTWARE HOLDING AG SPON A|14.83
20100216|239559107|DBRM|7987|DAYBREAK OIL & GAS INC|0.11
20100216|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100216|242309102|TRAK|1452|DEALERTRACK HOLDINGS, INC. COM|15.70
20100216|242370104|DF|1723|DEAN FOODS CO|14.56
20100216|24242R108|DEAR|1378|DEARBORN BANCORP INC|1.19
20100216|243537107|DECK|433|DECKERS OUTDOOR CORP|99.50
20100216|243699204|DPBE|5351|DEEP BLUE MARINE, INC. COMMON |.
20100216|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100216|243798105|DWOG|731|DEEP WELL OIL AND GAS INC|0.11
20100216|244199105|DE|558|DEERE & CO|53.11
20100216|244866208|DEJ|300|DEJOUR ENTERPRISES LTD NEW|0.32
20100216|245534102|DLNO|421|DELANCO BANCORP, INC. COMMON S|1.75
20100216|245915103|DDF|875|DELAWARE INVTS DIVID & INCM FD|7.01
20100216|245916101|DGF|100|DELAWARE INVTS GLOB DIV &INCM |6.70
20100216|246060107|DEX|1921|DELAWARE ENHANCED GLOBAL DIVID|11.26
20100216|24610T108|VFL|275|DELAWARE INVTS NATL MUN INCOME|12.13
20100216|246100101|VAZ|163|DEL ARIZ MUNI INC FD|11.52
20100216|246647101|DK|400|DELEK US HOLDINGS, INC.|6.80
20100216|246911101|DLIA|100|DELIA*S INC|1.74
20100216|24702R101|DELL|2989|DELL INC|13.84
20100216|247131105|DFG|23|DELPHI FINANCIAL GRP CL-A|20.87
20100216|247131204|DFY|411|DELPHI FIN'L GRP INC 8% SER NT|24.25
20100216|247361702|DAL|976|DELTA AIR LINES INC NEW (DE)|12.25
20100216|24783R103|DGEN|1000|DELTAGEN INC|0.06
20100216|24784L105|PROJ|5253|DELTEK, INC. COM|8.10
20100216|247850100|DEL|740|DELTIC TIMBER CORPORATION|43.00
20100216|247907207|DPTR|120352|DELTA PETROLEUM CORP-NEW-|1.19
20100216|247916208|DNR|131099|DENBURY RESOURCES INC(HOLDING |14.29
20100216|248019101|DLX|1033|DELUXE CORPORATION|17.43
20100216|24802R506|DMAN|952|DEMANDTEC INC COM STK NEW (DE)|6.14
20100216|24823A102|DNY|642|DENALI FUND INC (THE) COM STK |14.40
20100216|248231102|DNRR|5901|DENARII RESOURCES INC COM STK |0.06
20100216|248356107|DNN|300|Denison Mines Corp Ordinary Sh|1.31
20100216|24869P104|DENN|1300|DENNYS CORP|2.48
20100216|24872B100|DNZOY|645|DENSO CORP ADR|112.53
20100216|249030107|XRAY|400|DENTSPLY INTL INC|32.64
20100216|249827502|DSCI|125|DERMA SCIENCES INC NEW COM STK|5.33
20100216|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|6.10
20100216|249908104|DEPO|4806|DEPOMED,INC|2.93
20100216|25030W100|HXM|939|DESARROLLADORA HOMES DA DE CV |30.90
20100216|25063G204|DSNY|2768|DESTINY MEDIA TECH INC-NEW|0.43
20100216|25065D100|DEST|375|DESTINATION MATERNITY CORP|23.40
20100216|25150L108|DKT|43200|DEUTSCH BK CONTINGENT CAP TR V|25.30
20100216|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|6.87
20100216|25153Q708|WMW|677|DEUTSCHE BK AG LONDON ELEMENTS|10.09
20100216|25153U204|DUA|14679|Deutsche Bank Cap Fdg Tr VIII |22.83
20100216|25153X208|DXB|429|DEUTSCHE BK CONTINGENT CAP TR |21.85
20100216|25153Y206|DTT|466|DEUTSCHE BANK CAP FDG TR IX GU|22.33
20100216|25154A108|DTK|2890|Deutsche Bk Contingent Cap Tr |24.32
20100216|25154D102|DCE|1005|DEUTSCHE BK CAP FDG TR X NONCU|23.70
20100216|25154H459|DPU|75|POWERSHS DEUTSCHE BK AG LONDON|14.87
20100216|25154H467|DDP|112|POWERSHS DEUTSCHE BK AG LONDON|42.43
20100216|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|7.02
20100216|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|38.20
20100216|25154H590|BSC|129|ELEMENTS BG SMALL CAP ETN 08/1|10.42
20100216|25154H731|DGZ|395|POWERSHS DEUTSCHE BK AG LONDON|20.01
20100216|25154H749|DGP|2500|POWERSHS DB BK AG LONDON BRH G|26.22
20100216|25154H756|DZZ|802|POWERSHS DB AG LONDON BRH|14.13
20100216|25154K809|DTO|5108|POWERSHARES DB CRUDE OIL DOUBL|75.94
20100216|25154K833|BOS|150|POWERSHARES DB BASE METALS SHO|23.88
20100216|251542106|DBOEY|1001|Deutsche Boerse Ag Unsponsored|6.30
20100216|251561304|DLAKY|1030|DEUTSCHE LUFTHANSA AG ADR|14.94
20100216|251566105|DT|1357|DEUTSCHE TELEKOM AG ADS (1ORD)|12.86
20100216|25157Y202|DPSGY|47|DEUTSCHE POST AG SPONSORED ADR|16.03
20100216|251591103|DDR|14416|DEVELOPERS DIVERSIFIED RLTY CP|9.25
20100216|251591780|DDRPRI|2100|DEVEL DIVERSIFIED RLTY CP DEP |20.69
20100216|251591830|DDRPRG|348|DEVELOPERS DIV RLTY CP DEP SHS|22.05
20100216|25179M103|DVN|2749|DEVON ENERGY CORP (NEW)|67.08
20100216|251893103|DV|756|DEVRY INC|59.94
20100216|25212W100|DEXO|6|DEX ONE CORPORATION NEW COMMON|26.20
20100216|252131107|DXCM|1120|DEXCOM, INC|9.65
20100216|25243Q205|DEO|2040|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.44
20100216|25245C105|DIIG|2500|DIAGNOSTIC IMAGING INTERNATION|0.14
20100216|252529102|DCAI|103|DIALYSIS CORP OF AMERICA|6.56
20100216|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100216|252603105|DMND|925|DIAMOND FOODS, INC.|38.34
20100216|25264R207|DHIL|871|DIAMOND HILL INVSTMT GR INC NE|59.60
20100216|25269L106|DTPI|367|DIAMOND MANAGEMENT & TECH CONS|7.01
20100216|25271C102|DO|21843|DIAMOND OFFSHORE DRILLING INC |85.29
20100216|252784301|DRH|42|DIAMONDROCK HOSPITALITY COMPAN|8.51
20100216|252787106|DIA|567|DIAMONDS TRUST;SER'1' UNITS OF|101.24
20100216|252788104|DMYDY|80|DIAMYD MEDICAL AB SPNSD ADR RE|15.23
20100216|252832100|DSHL|14812|DIAS HOLDING, INC. COMMON STOC|0.02
20100216|25284B109|DTCT|4582|DIATECT INT'L CORP|.
20100216|252905302|DFIFF|525|Diamond Fields International L|0.06
20100216|253017107|DHX|2556|DICE HOLDINGS, INC.|6.31
20100216|253393102|DKS|698|DICK'S SPORTING GOODS INC|23.62
20100216|253651103|DBD|88|DIEBOLD INC|28.04
20100216|253798102|DGII|164|DIGI INTERNATIONAL INC|9.47
20100216|253827109|DRAD|700|DIGIRAD CORP|1.87
20100216|253868103|DLR|2313|DIGITAL REALTY TRUST|47.66
20100216|25388B104|DRIV|372|DIGITAL RIVER INC.|25.15
20100216|25389M877|DGI|329|DIGITALGLOBE, INC COM STK NEW |21.74
20100216|253895106|DIGI|20000|DIGITILITI INC COM STK (DE)|0.25
20100216|253922108|DCOM|172|DIME COMMUNITY BANCHSHARES|11.84
20100216|25406P200|DDT|390|DILLARDS CAP TST I 7.50%CP SEC|18.51
20100216|254067101|DDS|343|DILLARD'S INC|16.42
20100216|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100216|25432W104|DIMC|30|DIMECO INC|34.10
20100216|254423106|DIN|12675|DINEEQUITY INC COM STK (DE)|27.80
20100216|254543101|DIOD|224|DIODES INCORPORATED|19.82
20100216|254546104|DNEX|355|DIONEX CORP|67.38
20100216|25459W102|TYH|12263|DIREXION DAILY TECHNOLOGY BULL|128.12
20100216|25459W201|TYP|156235|DIREXION DAILY TECHNOLOGY BEAR|10.18
20100216|25459W300|EDC|138|DIREXION DAILY EMERGING MARKET|104.50
20100216|25459W409|EDZ|194229|DIREXION DAILY EMERGING MARKET|5.87
20100216|25459W490|FAZ|327318|DIREXION DAILY FINANCIAL BEAR |20.52
20100216|25459W516|FAS|5075|DIREXION DAILY FINANCIAL BULL |65.39
20100216|25459W524|MWN|3830|DIREXION SHS ETF TR DIREXION D|25.57
20100216|25459W532|TMV|2310|DIREXION SHS DAILY 30 YR TSY B|65.82
20100216|25459W540|TMF|25040|DIREXION SHS DAILY 30 YR TSY B|31.28
20100216|25459W565|TYD|273|DIREXION SHS DAILY 10 YR TSY B|48.05
20100216|25459W649|LHB|233|DIREXION SHS ETF DAILY LATIN A|51.22
20100216|25459W698|LBJ|61|DIREXION SHS ETF LATIN AMER BU|27.01
20100216|25459W730|MWJ|304|DIREXION DAILY MID CAP BULL 3X|88.80
20100216|25459W748|DRV|23154|DIREXION SHS ETF REAL ESTATE B|14.88
20100216|25459W755|DRN|8389|DIREXION SHS ETF REAL ESTATE B|114.70
20100216|25459W771|CZM|1728|DIREXION SHS ETF CHINA BULL 3X|31.39
20100216|25459W789|DZK|2337|DIREXION DAILY DEVELOPED MARKE|59.00
20100216|25459W797|DPK|4062|DIREXION DAILY DEVELOPED MARKE|17.83
20100216|25459W839|TZA|247398|DIREXION DAILY SMALL CAP BEAR |10.13
20100216|25459W847|TNA|227648|DIREXION DAILY SMALL CAP BULL |39.71
20100216|25459W854|BGZ|117866|DIREXION DAILY LARGE CAP BEAR |18.24
20100216|25459W862|BGU|501|DIREXION DAILY LARGE CAP BULL |47.43
20100216|25459W870|ERY|79282|DIREXION DAILY ENERGY BEAR 3X |11.78
20100216|25459W888|ERX|18540|DIREXION DAILY ENERGY BULL 3X |35.64
20100216|254668106|DSCO|42394|DISCOVERY LABORATORIES INC|0.69
20100216|254687106|DIS|3931|WALT DISNEY CO-DISNEY COMMON|30.07
20100216|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|28.27
20100216|25470F302|DISCK|3501|DISCOVERY COMM INC SER C COM S|25.70
20100216|25470M109|DISH|2300|DISH NETWORK CORP CLA A|18.38
20100216|254709108|DFS|18960|DISCOVER FINANCIAL SERVICES|13.03
20100216|25490A101|DTV|963|DIRECTV CL A COM STK (DE)|30.69
20100216|25500T108|DITC|653|DITECH NETWORKS INC COM STK|1.30
20100216|255090102|DVME|186566|DIVERSE MEDIA GROUP, INC. COM |.
20100216|255402406|DVINQ|41|DIVINE INC CL-A|.
20100216|255413106|DIVX|227|DIVX, INC. COM|5.89
20100216|256135203|RDY|244|DR. REDDY'S LABORATORIES ADS|23.60
20100216|25659P402|DM|200|DOLAN MEDIA COMPANY|10.37
20100216|256603101|DOLE|3359|DOLE FOOD CO INC NEW CMN STK (|11.47
20100216|256664103|DLLR|695|DOLLAR FINANCIAL CORP|21.59
20100216|256743105|DTG|1190|DOLLAR THRIFTY AUTOMTV GRP INC|27.39
20100216|256746108|DLTR|341|DOLLAR TREE INC COM STK HOLDIN|48.37
20100216|25746Q108|DOM|1904|DOMINION RES BLACK WARRIOR TR |15.07
20100216|25746U109|D|708|DOMINION RESOURCES,INC(NEW)|37.14
20100216|25746U604|DRU|5126|DOMINION RES INC VA NEW 2009 S|28.02
20100216|25754A201|DPZ|246|DOMINO'S PIZZA INC COM STK|11.53
20100216|257559203|UFS|906|DOMTAR CORP COM NEW (DE)|50.40
20100216|257651109|DCI|200|DONALDSON CO INC|39.67
20100216|257701201|DGICA|1079|DONEGAL GROUP INC. CL-A|15.08
20100216|257701300|DGICB|9|DONEGAL GROUP INC CL-B|16.52
20100216|257755306|DNNC|15857|DONINI INC COM STK (NJ)|.
20100216|257867101|RRD|2|R R DONNELLEY & SONS CO|19.40
20100216|25811P886|DRL|60290|DORAL FINANCIAL CORPORATION (N|3.26
20100216|258114305|DRLY|43650|DORAL ENERGY CORP NEW COM STK |0.10
20100216|25820R105|DMLP|886|DORCHESTER MINERALS LP COM UTS|21.50
20100216|25822C205|DIIB|377|DOREL INDS INC SUBORD VTG CL-B|29.30
20100216|258278100|DORM|76|DORMAN PRODUCTS INC COM STK|15.54
20100216|25848T109|HILL|500|DOT HILL SYSTEMS CORP|1.75
20100216|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |23.86
20100216|258598101|DBTK|2424|DOUBLE-TAKE SOFTWARE, INC COM |8.34
20100216|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.23
20100216|260003108|DOV|11593|DOVER CORP|42.72
20100216|260095104|DDE|594|DOVER DOWNS GAM&ENTNMNT INC.|3.59
20100216|260174107|DVD|390|DOVER MOTORSPORTS, INC.|2.03
20100216|260543103|DOW|722|DOW CHEMICAL CO;COM USD2.50|27.79
20100216|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.80
20100216|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100216|26138E109|DPS|538|DR PEPPER SNAPPLE GROUP, INC|27.08
20100216|26144M103|DRWI|250|DRAGONWAVE INC COMMON|12.51
20100216|26152H301|DROOY|5064|DRDGOLD LTD AMERICAN DEPOSITAR|6.02
20100216|26153C103|DWA|731|DREAMWORKS ANIMATION SKG INC C|39.59
20100216|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100216|261570105|DBRN|6600|DRESS BARN INC|24.13
20100216|261608103|DRC|49|DRESSER-RAND GROUP INC|30.71
20100216|26168L205|DW|122|DREW INDUSTRIES INC|21.90
20100216|261932107|LEO|5100|DREYFUS STRATEGIC MUNICIPAL|8.38
20100216|26200S101|DHF|420|DREYFUS HIGH YIELD STRATEGIES |3.63
20100216|262037104|DRQ|955|DRIL-QUIP INC|53.96
20100216|262241102|DSCM|580|DRUGSTORE.COM INC|3.23
20100216|26250N101|DSITY|8430|DSG International Plc Sponsore|1.38
20100216|263534109|DD|1635|DU PONT DE NEMOURS;COM USD0.30|32.28
20100216|263534208|DDPRA|44|DU PONT DE NEMOURS $3.50PFD|66.99
20100216|263534307|DDPRB|97|DU PONT DE NEMOURS $4.50PFD|80.71
20100216|264147109|DCO|828|DUCOMMUN INCORPORATED|16.86
20100216|26432K108|DUC|539|DUFF & PHELPS UTIL CORP BD TR |12.57
20100216|26433B107|DUF|108|DUFF & PHELPS CORP CL A COM ST|16.68
20100216|26441C105|DUK|2699|DUKE ENERGY CORPORATION (HOLDI|16.15
20100216|264411505|DRE|8237|DUKE REALTY CORP|10.67
20100216|264411729|DREPRM|30|Duke Realty Corporation Deposi|21.04
20100216|264411745|DREPRL|127|DUKE REALTY CORP DPE SHR REPST|19.10
20100216|26483E100|DNB|76|THE DUN & BRADSTREET CORP|70.39
20100216|265026104|DEP|870|DUNCAN ENERGY PARTNERS L P COM|24.23
20100216|265269209|DPMLF|2000|DUNDEE PRECIOUS METALS INC|3.23
20100216|266043108|DGW|190|DUOYUAN GLOBAL WTR INC SPONSOR|28.04
20100216|26605B109|DYP|870|DUOYUAN PRINTING, INC COMMON|8.49
20100216|26613Q106|DFT|6|DUPONT FABROS TECHNOLOGY INC C|17.74
20100216|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.00
20100216|266605104|DRRX|558|DURECT CORPORATION|2.16
20100216|266898105|DUSA|960|DUSA PHARMACEUTICALS INC|1.39
20100216|26745T101|DYAI|2550|DYADIC INTERNATIONAL, INC.|2.31
20100216|26746E103|DYAX|1480|DYAX CORPORATION|3.33
20100216|267475101|DY|260|DYCOM INDS INC|7.91
20100216|26784F103|DDMX|64|DYNAMEX INC|15.18
20100216|267888105|BOOM|1024|DYNAMIC MATERIALS CORP|17.77
20100216|26800M207|DRGZ|2554|Dynamic Response Group, Inc NE|0.01
20100216|268005105|DYRFF|684|DYNAMIC RESOURCES CORP|0.01
20100216|268057106|DRCO|58|DYNAMICS RESEARCH CORP|10.31
20100216|26817C101|DCP|1460|DYNCORP INTERNATIONAL INC CL-A|10.46
20100216|26817G102|DYN|4174|DYNEGY INC (DELAWARE) CL A|1.65
20100216|26817Q506|DX|2081|DYNEX CAPITAL INC (NEW)|8.86
20100216|26817Q605|DXPRD|94|DYNEX CAPITAL, INC. SERIES D 9|10.26
20100216|26824Y104|EAUI|107|EAU Technologies, Inc. Common |0.22
20100216|26830P105|ECUXF|5919|ECU SILVER MINING INC|0.60
20100216|268311107|EDAP|2530|EDAP TMS S.A. SPONS ADR|2.32
20100216|268315108|EDCI|178|EDCI HOLDINGS INC COM STK (DE)|3.14
20100216|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|36.45
20100216|26842B102|EFGXY|810|EFG INTERNATIONAL AG ADR (SWIT|13.16
20100216|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|3.74
20100216|26844P109|EFTB|2760|EFT BIOTECH HOLDINGS, INC. COM|2.44
20100216|268461100|EEG|1644|EGA EMERGING GLB SHS DJ EMRG M|44.17
20100216|268461860|EEO|240|EGA EMERGING GLB SHS DJ EMRG M|43.00
20100216|26852W103|EJ|12709|E HOUSE (CHINA) HOLDINGS LIMIT|17.87
20100216|268648102|EMC|1636|EMC CORPORATION|17.12
20100216|268664109|EMCI|32|EMC INSURANCE GROUP INC|20.29
20100216|26873N108|ELMG|102|EMS TECHNOLGIES INC|13.50
20100216|26874R108|E|124852|ENI SPA ADS (EC REPTG 2 ORD SH|45.61
20100216|26875P101|EOG|739|EOG RESOURCES,INC|90.98
20100216|26875S105|EMNC|49590|E-monee.com, Inc. Common Stock|.
20100216|268763208|EONC|700|EON COMMUNICATIONS CORP COM ST|3.67
20100216|26882D109|EPIQ|216|EPIQ SYSTEMS INC|12.23
20100216|26884F102|ESBF|343|E S B FINL CORP|11.83
20100216|26884K101|ERFW|3317|ERF WIRELESS INC|0.18
20100216|26884L109|EQT|76|EQT CORPORATION COM STK|43.00
20100216|268948106|EGBN|212|EAGLE BANCORP INC (MD)|11.05
20100216|26922X107|SIVR|23146|ETFS SILVER TR SHS|15.52
20100216|26922Y105|SGOL|11741|ETFS GOLD TR SH|109.07
20100216|26923A106|PALL|308|ETFS PALLADIUM TR SHS BEN INT |41.72
20100216|269246104|ETFC|378|E-TRADE FINANCIAL CORPORATION |1.49
20100216|269279402|XCO|1536|EXCO RESOURCES, INC. COM|19.83
20100216|26928A200|EVVV|496|EV3 INC.|14.43
20100216|269451100|GRF|121|EAGLE CAPITAL GROWTH FUND INC |6.01
20100216|26969P108|EXP|620|EAGLE MATERIALS INC|22.62
20100216|26971V101|EGOH|1000|EAGLE OIL HLDG COMP INC COM ST|0.09
20100216|270313208|ESSE|4935|EARTH SEARCH SCIENCES, INC. NE|0.02
20100216|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC. |.
20100216|270321102|ELNK|1715|EARTHLINK INC|8.35
20100216|273771105|EMHI|1000|East Morgan Holdings Inc|0.75
20100216|276050101|EBIG|1515|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100216|276317104|EML|40|EASTERN CO|11.52
20100216|276534104|EIHI|1417|EASTERN INSURANCE HOLDINGS INC|9.00
20100216|27743M106|EANRF|25507|EASTMAIN RES INC (F)|1.40
20100216|277432100|EMN|2627|EASTMAN CHEMICAL CO|57.99
20100216|277461109|EK|100190|EASTMAN KODAK CO|5.89
20100216|278058102|ETN|97|EATON CORP|65.02
20100216|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |12.35
20100216|27826E104|MMV|82|EATON VANCE MASS MUNI INC TST |14.15
20100216|27826F101|CEV|366|EATON VANCE CALIF MUNI INC TST|12.87
20100216|27826G109|EVO|1050|EATON VANCE OHIO MUNI INC TST |13.80
20100216|27826S103|EVF|4018|EATON VANCE SR INCM TST SBI|6.76
20100216|27826U108|EVN|24|EATON VANCE MUNI INC TRUST SBI|12.23
20100216|27826V106|EVJ|38|EATON VANCE NJ MUNI INC TST|14.48
20100216|278265103|EV|442|EATON VANCE CORP NON-VTG|29.09
20100216|278271101|EOE|559|EATON VANCE CREDIT OPPORTUNITI|9.94
20100216|278274105|EOI|664|EATON VANCE ENHANCED EQUITY IN|12.87
20100216|278279104|EFT|7451|EATON VANCE FLOATING RATE INCO|15.14
20100216|27828C106|EIA|476|EATON VANCE INS CALF MUNI BD F|12.35
20100216|27828G107|EVT|1265|EATON VANCE TAX-ADVTG DIVIDEND|14.76
20100216|27828H105|EVV|3870|EATON VANCE LTD DUR INCM FD SB|15.46
20100216|27828K108|MAB|930|EATON VANCE INS MASS MUNI BD F|15.25
20100216|27828L106|EIO|596|EATON VANCE INS OHIO MUNI BD F|12.88
20100216|27828M104|MIW|260|EATON VANCE INS MICH MUNI BD F|13.50
20100216|27828N102|ETY|1147|EATON VANCE TAX MANAGED DIVERS|13.06
20100216|27828Q105|EFR|3019|EATON VANCE SR FLTG RATE FUND |15.82
20100216|27828R103|EMJ|3412|EATON VANCE INS NJ MUNI BD FD |15.20
20100216|27828S101|ETG|2685|EATON VANCE TAX ADV GLB DVD IN|12.79
20100216|27828U106|ETO|5241|EATON VANCE TAX-ADVANTAGED GLO|18.42
20100216|27828V104|EVG|1000|EATON VANCE SHORT DURATION DIV|16.33
20100216|27828W102|EIP|170|EATON VANCE INS PENN MUNI BD F|13.92
20100216|27828X100|ETB|6911|EATON VANCE TAX-MANAGED BUY-WR|14.87
20100216|27828Y108|ETV|250|EATON VANCE TAX-MANAGED BUY-WR|13.53
20100216|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|12.08
20100216|27829L105|EOT|1237|EATON VANCE NATL MUN OPPORTUNI|20.12
20100216|278642103|EBAY|3104|EBAY INC|21.77
20100216|278715206|EBIX|2990|EBIX INC|15.71
20100216|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.91
20100216|27874N105|ELON|766|ECHELON CORP|8.22
20100216|27875T101|ECHO|661|ECHO GLOBAL LOGISTICS INC COM |10.49
20100216|27876L107|ECTE|442|Echo Therapeutics, Inc. Common|1.90
20100216|27877C106|EHMI|2691|Echo Metrix, Inc. Common Stock|0.09
20100216|278856109|ECLP|735|ECLIPSYS CORP.|16.56
20100216|278865100|ECL|7982|ECOLAB INC|41.79
20100216|27887F107|ECOB|6790|ECOBLU PRODS INC COM SHS (CO) |0.44
20100216|27887G105|ECOF|469|ECO2 FSTS INC COM STK (NV)|0.19
20100216|27888A107|ECOS|2770|Ecolocap Solutions Inc Common |0.36
20100216|27888K105|EXRG|5307|ECOLOGIX RESOURCE GRP INC COM |0.02
20100216|278880109|ECOC|6045|Ecology Coatings, Inc. Common |0.18
20100216|27890A103|ECOG|5000|Eco Global Corporation Common |0.06
20100216|279158109|EC|4328|ECOPETROL S A SPONSORED ADS (C|25.42
20100216|27922P201|ESYR|322533|ECOSYSTEM CORP NEW COM STK (DE|0.05
20100216|27922X105|ESPH|450|Ecosphere Technologies, Inc. C|0.66
20100216|27922Y202|ETLE|884|ECOTALITY INC NEW COMMON STOCK|4.69
20100216|279765101|EDGR|2000|EDGAR ONLINE.INC|1.46
20100216|28140H104|EDR|1351|EDUCATION REALTY TRUST INC|5.11
20100216|28140M103|EDMC|1147|EDUCATION MGMT CORP NEW COM ST|18.46
20100216|28176E108|EW|787|EDWARDS LIFESCIENCES CORP|87.33
20100216|28238P109|EHTH|443|EHEALTH, INC. COM STK|16.29
20100216|28257U104|BAGL|32|EINSTEIN NOAH RESTAURANT GROUP|11.67
20100216|282649698|SZF|300|EKSPORTFINANS ASA ACCELERATED |12.12
20100216|282649763|SGO|1100|EKSPORTFINANS ASA STRATEGIC AC|10.95
20100216|282914100|EGHT|2198|8X8 INC-NEW|1.39
20100216|283677854|EE|300|EL PASO ELECTRIC CO "NEW"|19.23
20100216|283702108|EPB|1257|EL PASO PIPELINE PARTNERS, L.P|24.28
20100216|284131208|ELN|813|ELAN CORP ADS(RP1 ORD4IRISH PN|6.99
20100216|284434107|ELCO|100|ELCOM INTL INC|.
20100216|284902103|EGO|114688|ELDORADO GOLD CORP (NEW)|12.60
20100216|285039103|ECIFY|883|Electricite de France SA Unspo|10.63
20100216|285192100|MELA|1570|ELECTRO-OPTICAL SCIENCES, INC.|9.86
20100216|285218103|ELRC|120|ELECTRO RENT CORP|11.04
20100216|285229100|ESIO|182|ELECTRO SCIENTIFIC INDS INC|11.88
20100216|285433108|ESRG|1345|ELECTRON SOLAR ENERGY COMMON S|0.03
20100216|285512109|ERTS|1290|ELECTRONIC ARTS INC|16.06
20100216|285835104|ESNR|42800|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100216|285848107|ELST|1200|ELECTRONIC SYS TECHNOLOGY INC |0.38
20100216|286082102|EFII|294|ELECTRONICS FOR IMAGING INC|11.94
20100216|286186200|ETGF|65800|ELEMENT 21 GOLF COMPANY NEW CO|0.60
20100216|286202205|ETAK|1092|Elephant Talk Communications, |1.30
20100216|28660G106|RDEN|762|ELIZABETH ARDEN INC|17.60
20100216|288853104|PERY|1155|PERRY ELLIS INT'L INC|15.88
20100216|290151307|ELOY|605|ELOYALTY CORP NEW|5.86
20100216|290160100|ELRNF|15375|ELRON ELECTR INDS LTD ORD|7.31
20100216|29081M102|ERJ|1115|EMBRAER-EMPRESA BRASILEIRA DE |21.90
20100216|290828102|EMCF|1054|EMCLAIRE FINL CORP|15.20
20100216|29084Q100|EME|440|EMCOR GROUP INC|23.36
20100216|290846104|EMKR|6882|EMCORE CORP|1.12
20100216|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100216|29089Q105|EBS|110|EMERGENT BIOSOLUTIONS INC COM |14.87
20100216|290890102|ETF|400|EMERGING MKTS TELECOMMS FUND|16.02
20100216|29100P102|EMS|294|EMERGENCY MEDICAL SERVICES COR|54.89
20100216|291005106|ESC|132|EMERITUS CORP|18.64
20100216|29101R107|EHSI|905|EMERGING HEALTHCARE SOL INC CO|1.60
20100216|291525202|EMMSP|365|EMMIS COMMUNICATIONS CRP CV PF|15.00
20100216|291641108|EDE|791|EMPIRE DISTRICT ELECTRIC CO|18.31
20100216|292034105|EMPR|200|EMPIRE PETROLEUM CORPORATION|0.15
20100216|292052107|NYNY|100|EMPIRE RESORTS INC|2.01
20100216|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100216|29244A102|EDN|680|EMPRESA DISTRIBUIDORA Y COMERC|7.18
20100216|29244T101|EOC|131|EMPRESA NACIONAL CHILE(RP30SHS|49.33
20100216|292475209|ELX|554|EMULEX CORP|12.12
20100216|29250N105|ENB|2107|ENBRIDGE INC|44.45
20100216|29250R106|EEP|429|ENBRIDGE ENERGY PARTNERS L.P. |48.50
20100216|29251N104|ENCTF|187227|ENCANTO POTASH CORPORATION ORD|0.23
20100216|29255V201|EBTX|5792|ENCORE BANCSHARES INC COM STK |8.46
20100216|292554102|ECPG|505|ENCORE CAPITAL GROUP INC|18.02
20100216|29256R100|ECMH|5000|Emcompass Holdings, Inc. Commo|.
20100216|292562105|WIRE|10667|ENCORE WIRE CORP|19.35
20100216|29257A106|ENP|599|ENCORE ENERGY PARTNERS LP (DE)|19.61
20100216|29257R109|ENCO|3865|ENCORIUM GROUP, INC.COM STK|0.23
20100216|29258Y103|EXK|20412|ENDEAVOUR SILVER CORP|3.37
20100216|29259G101|END|17566|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20100216|292601101|ERRCF|20312|ENCORE RENAISSANCE RES COR NEW|0.15
20100216|29264F205|ENDP|286|ENDO PHARMACEUTICALS HLDGS INC|19.89
20100216|292659109|ENER|39492|ENERGY CONVERSION DEVICES INC |7.74
20100216|29266R108|ENR|674|ENERGIZER HOLDINGS INC|54.79
20100216|29266S106|ELGX|1799|ENDOLOGIX INC|4.30
20100216|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.28
20100216|29267A203|HEV|6331|ENER1, INC. NEW COMMON STOCK (|4.12
20100216|29267H208|ENHPRA|1133|ENDURANCE SPECIALTY HOLDINGS L|24.06
20100216|29269B100|ENCC|4518|Energy Composites Corporation |3.85
20100216|292697109|FEN|713|ENERGY INCOME AND GROWTH FUND |21.69
20100216|29270J100|ERII|1832|ENERGY RECOVERY, INC. COM STK |6.10
20100216|29271Q111|ESAWS|803|ENERGY SVCS OF AMER CORP WTS 0|0.33
20100216|29271Q202|ESAU|78|ENERGY SVCS OF AMER CORP UNITS|3.00
20100216|29273R109|ETP|2382|ENERGY TRANSFER PARTNERS LP|44.95
20100216|29273V100|ETE|800|ENERGY TRANSFER EQUITY, L.P.|31.04
20100216|29274D604|ERF|1751|ENERPLUS RESOURCES FD TRUST UT|21.68
20100216|29274F104|ENI|11076|ENERSIS S.A. ADR (50 SHS COM) |21.61
20100216|292748100|ECNG|539|EnergyConnect Group, Inc. Comm|0.10
20100216|29275Y102|ENS|1020|ENERSYS COM STK|22.24
20100216|292756202|ES|1067|ENERGYSOLUTIONS INC. COM|7.47
20100216|292764107|ENOC|1410|ENERNOC INC COM STK (DE)|33.77
20100216|293306106|ENG|122|ENGLOBAL CORP|2.93
20100216|293389102|EBF|470|ENNIS INC COM|14.18
20100216|29355M200|ENA|20142|ENOVA SYSTEMS INC COM (NEW)|1.75
20100216|29355X107|NPO|134|ENPRO INDUSTRIES INC.|25.78
20100216|29358P101|ENSG|631|ENSIGN GROUP INC COM STK (DE) |17.47
20100216|29358Q109|ESV|8600|ENSCO INTERNATIONAL PLC SPOND |40.48
20100216|29362U104|ENTG|19781|ENTEGRIS INC|4.86
20100216|29362Y106|ENSL|24335|ENTECH SOLAR INC COM STK (DE) |0.15
20100216|293639100|ETM|535|ENTERCOM COMMUNICATIONS CL-A|8.38
20100216|29364D795|EHB|793|ENTERGY ARKANSAS INC 6% SER FI|25.33
20100216|29364D811|EHA|587|ENTERGY ARKANSAS 6.70% SR FRST|26.84
20100216|29364N868|EMO|19|ENTERGY MISSISSIPPI INC 7.25% |25.95
20100216|29364N876|EMQ|358|ENTERGY MISS INC 1ST MTG BDS|25.14
20100216|29364W207|EHL|237|ENTERGY LA LLC 7.60% SER 1ST M|26.11
20100216|29365M109|ETRM|150|ENTEROOMEDICS INC. COMMON STOC|0.57
20100216|293668109|EBTC|1124|ENTERPRISE BANCORP INC. MASS|10.81
20100216|293712105|EFSC|83|ENTERPRISE FINANCIAL SERVICES |8.36
20100216|293716106|EPE|748|ENTERPRISE GP HOLDINGS L.P.|38.34
20100216|293792107|EPD|1643|ENTERPRISE PRODS PARTNERS LP|31.48
20100216|29380T105|EPR|3436|ENTERTAINMENT PROPS TRUST|35.09
20100216|29380T600|EPRPRE|1275|Entertainment Properties Trust|25.18
20100216|29381P102|ENT|1711|ENTERRA ENERGY TRUST TR UTS|1.97
20100216|29382R107|EVC|1555|ENTRAVISION COMMUNICATNS CL A |3.10
20100216|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|7.15
20100216|29383G100|EGI|3012|ENTREE GOLD INC (CANADA)|2.70
20100216|29383T102|ENTB|625|ENTEST BIOMEDICAL INC COM STK |0.80
20100216|29384R105|ENTR|354|ENTROPIC COMMUNICATIONS INC CO|3.64
20100216|293850202|ENTZ|165|ENTRX CORPORATION COMMON STOCK|0.27
20100216|293904108|ENZN|1788|ENZON PHARMACEUTICALS INC|9.13
20100216|29404F107|EVOMY|600|ENVIROMISSION LTD SPONS ADR (A|0.88
20100216|29405D101|EVCC|3700|Environmental Control Corp. Co|0.07
20100216|29406L201|EPG|675|ENVIRONMENTAL POWER CORP NEW|0.21
20100216|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100216|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20100216|294081104|EIHC|99000|ENVIRONMENTAL INFRASTRUCTURE H|0.20
20100216|294092101|ETCC|625|ENVIRONMENTAL TECTONICS CORP|3.26
20100216|294100102|ENZ|220|ENZO BIOCHEM,INC.|5.09
20100216|29413B105|ECGI|668|ENVOY CAPITAL GROUP INC. COM|1.02
20100216|29413P104|ENTK|1986|ENVIROTEK COMMON STOCK NEW|0.40
20100216|29426L108|EPIC|316|EPICOR SOFTWARE CORP|8.35
20100216|294264304|EPCTD|3425|EPICEPT CORPORATIO;COM USD0.00|2.33
20100216|294268107|PLUS|690|EPLUS INC|16.31
20100216|29428R103|EPHC|84|EPOCH HOLDING CORP|10.16
20100216|294429105|EFX|8736|EQUIFAX INCORPORATED|31.44
20100216|29444U502|EQIX|42326|EQUINIX INC|95.89
20100216|29472R108|ELS|85|EQUITY LIFESTYLE PROPERTIES, I|47.35
20100216|294752100|EQY|8334|EQUITY ONE INC|17.53
20100216|29476L107|EQR|300|EQUITY RESIDENTIAL|33.20
20100216|29476L784|EQRPRN|39|EQUITY RESIDENTIAL DEP SHS REP|22.70
20100216|29476L883|EQRPRE|1|EQTY RES|37.00
20100216|29481V108|ERES|957|ERESEARCH TECH INC|5.78
20100216|294821608|ERIC|12103|ERICSSON LM TEL CO ADR CL-B|9.98
20100216|29530P102|ERIE|216|ERIE INDEMNITY CO CL-A|38.55
20100216|296036304|EBKDY|58|Erste Group Bank AG Sponsored |18.09
20100216|296315104|ESE|174|ESCO TECHNOLOGIES INC|33.22
20100216|29666V204|ESPGY|2|ESPRIT HOLDINGS LTD-HKD SPONSO|14.84
20100216|29667D104|ESSA|295|ESSA BANCORP, INC|11.68
20100216|297178105|ESS|2186|ESSEX PROPERTY TRUST INC|80.21
20100216|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.82
20100216|297425100|ESL|198|ESTERLINE TECHNOLOGIES CORP|39.88
20100216|29759W101|DEG|913|ETABLISSEMENT DELHZ ADS (1ORD)|78.07
20100216|29760D100|ETLO|2500|ETELOS INC COM STK|0.85
20100216|297602104|ETH|4977|ETHAN ALLEN INTERIORS INC|15.15
20100216|29765X101|ETEV|2875|Ethos Environmental, Inc. (NV)|0.12
20100216|297865107|TSER|1000|ETRAVELSERVE.COM INC|.
20100216|297903106|ETLT|5000|ETERNAL TECHNOLOGIES GROUP INC|0.05
20100216|29843R100|ESMNF|350|EURASIAN MINERALS INC|1.74
20100216|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100216|298734104|EUGS|21111|EUROGAS INC|0.23
20100216|298736109|EEFT|324|EURONET WORLDWIDE INC|19.24
20100216|29875W100|EADSY|868|European Aeronautic Defence An|18.71
20100216|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.13
20100216|29977A105|EVR|96|EVERCORE PARTNERS INC. CL-A CO|30.74
20100216|29980R202|REPRB|526|EVEREST RE CAP TR II 6.20% TR |20.50
20100216|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100216|30024B104|EEE|32206|EVERGREEN ENERGY INC NEW|0.25
20100216|30024G103|EVGEF|110|EVERGREEN GAMING CORPORATION O|0.07
20100216|30024R109|EBI|108|EVERGREEN INTERNATIONAL BALANC|13.25
20100216|30024Y104|ERC|537|EVERGREEN MULTI-SECTOR INCOME |14.03
20100216|30033R108|ESLR|95333|EVERGREEN SOLAR INC|1.22
20100216|30034Q109|ERH|43287|EVERGREEN UTILITIES AND HIGH I|14.70
20100216|300394103|EVRM|50960|Evermedia Group, Inc. (The) Co|.
20100216|30050D107|EVOGF|71700|EVOLVING GOLD CORP|0.87
20100216|30050F102|EVSO|18560|Evolution Solar Corp Common St|0.21
20100216|30064E109|EXAC|304|EXACTECH INC|17.43
20100216|300645108|EXAR|336|EXAR CORP (DE)|7.29
20100216|30130P104|EXMD|17903|Exchange Media Corporation Com|0.02
20100216|30161N101|EXC|355|EXELON CORPORATION|43.30
20100216|30161Q104|EXEL|2269|EXELIXIS INC|6.55
20100216|301835104|XRA|7614|EXETER RESOURCE CORPORATION|8.25
20100216|302051206|XIDE|334|EXIDE TECHNOLOGIES NEW COM|5.37
20100216|30208Q109|EXBX|18547|EXOBOX TECHNOLOGIES CORP.|0.03
20100216|302081104|EXLS|395|EXLSERVICE HOLDINGS, INC. COM |18.54
20100216|30211M103|EXOU|31217|Exousia Advanced Materials, In|0.20
20100216|30212P105|EXPE|400|EXPEDIA, INC.|21.35
20100216|302130109|EXPD|716|EXPEDITORS INTL OF WASH INC|32.87
20100216|30214U102|EXPO|322|EXPONENT INC|26.25
20100216|30215A204|EXPU|500|EXPERT GROUP INC COM STK NEW (|0.09
20100216|30218U306|XJT|550|EXPRESSJET HLDGS INC COM NEW (|3.77
20100216|302182100|ESRX|1913|EXPRESS SCRIPTS INC COMMON|86.43
20100216|30225T102|EXR|3745|EXTRA SPACE STORAGE INC|11.36
20100216|30225X103|EXH|6276|EXTERRAN HOLDINGS, INC|21.08
20100216|30226D106|EXTR|590|EXTREME NETWORKS INC|2.71
20100216|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100216|302301106|EZPW|302|EZCORP INC CL-A|17.94
20100216|30231G102|XOM|58|EXXON MOBIL CORPORATION|64.80
20100216|30237P106|FMBM|273|F & M BANK CORP|21.26
20100216|30239F106|FFG|882|FBL FINANCIAL GROUP INC CL-A|19.97
20100216|30241L109|FEIC|1750|FEI COMPANY|20.78
20100216|302445101|FLIR|654|FLIR SYSTEMS INC|26.62
20100216|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100216|30247C301|FBCM|604|FBR CAPITAL MARKETS CORPORATIO|5.03
20100216|302491303|FMC|2336|FMC CORP NEW|55.68
20100216|30250C107|FBCD|1664|FBC HOLDING, INC. COMMON STOCK|0.40
20100216|302520101|FNB|118|F N B CORP (PA)|6.94
20100216|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100216|30254M101|FPBI|1626|FPB BANCORP, INC.|1.75
20100216|302552203|FPCPRA|132|FPC CAPITAL I 7.10% SR A"QUIPS|25.10
20100216|302563101|FPIC|48|FPIC INSURANCE GROUP INC|37.03
20100216|302570403|FGC|2534|FPL GROUP CAP INC JR SUB DEB S|25.70
20100216|302571104|FPL|2042|FPL GROUP INC|45.57
20100216|302571609|FPLZ|247|FPL GROUP INC UNITS|48.65
20100216|30262T106|FXLG|92|FS BANCORP LAGRANGE IND|46.00
20100216|302633102|FSII|2624|FSI INTERNATIONAL INC|2.83
20100216|302695101|FXEN|1613|FX ENERGY INC|3.19
20100216|302709100|FXRE|47|FX REAL ESTATE AND ENTERTAINME|0.18
20100216|30303Q103|FACT|173|FACET BIOTECH CORP (DE)|16.53
20100216|303075105|FDS|402|FACTSET RESEARCH SYSTEMS INC|64.90
20100216|303250104|FICO|863|FAIR ISAAC CORPORATION|21.06
20100216|303726103|FCS|832|FAIRCHILD SEMICONDUCTOR INTL I|10.22
20100216|305560104|FRCMQ|99|FAIRPOINT COMMUNICATIONS INC. |0.03
20100216|30605Q306|FOC|100|FAITHSHARES CHRISTIAN VALUES E|25.16
20100216|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|25.35
20100216|306137100|FALC|1710|FALCONSTOR SOFTWARE, INC|3.43
20100216|307068106|DAVE|473|FAMOUS DAVES OF AMERICA|6.48
20100216|307260208|FELI|486|FANSTEEL INC DEL NEW|0.40
20100216|30732T108|FEWP|1459|FAR EAST WIND POWER CORP.|1.45
20100216|307675108|FARM|44|FARMER BROTHERS CO|17.13
20100216|309562106|FFKT|1733|FARMERS CAPITAL BANK CORP|7.36
20100216|311642102|FARO|444|FARO TECHNOLOGIES INC|18.98
20100216|311900104|FAST|818|FASTENAL CO|41.83
20100216|313148108|AGMA|360|FED AGRICLTRAL MTG CP CL A VTG|6.95
20100216|313148306|AGM|1649|FED AGRICLT MTG CP CL C NON-VT|7.44
20100216|313400301|FRE|205841|FREDDIE MAC D/B/A VOTING|1.22
20100216|313400848|FREPRG|129|FREDDIE MAC VAR RT NONCUM PFD |1.38
20100216|313586109|FNM|31046|FANNIE MAE|1.02
20100216|313586703|FNMPRF|192|FANNIE MAE VAR RT PFD SR F|1.24
20100216|313586836|FNMPRM|39|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20100216|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD |1.59
20100216|313855108|FSS|326|FEDERAL SIGNAL CORP|6.41
20100216|314162108|FTT|9914|FEDERATED ENHANCED TREAS INCM |20.10
20100216|314211103|FII|40|FEDERATED INVESTORS INC CL B|24.53
20100216|31423M105|FPT|563|FEDERATED PREMIER INTERMED MUN|13.70
20100216|31423P108|FMN|1065|FEDERATED PREMIER MUNICIPAL IN|14.82
20100216|31428X106|FDX|266|FEDEX CORPORATION|78.55
20100216|31430F101|FCH|446|FELCOR LODGING TRUST INC|3.98
20100216|31430F200|FCHPRA|900|FELCOR LDGNG&TST $1.95A CV PFD|12.38
20100216|314462102|FHCO|346|FEMALE HEALTH CO. (THE)|5.69
20100216|315293100|FGP|1256|FERRELLGAS PARTNERS LP COM UTS|22.19
20100216|315405100|FOE|574|FERRO CORP|7.89
20100216|31563B109|FBCE|3850|FIBERCORE INC|.
20100216|31567R209|FTWR|1216|FIBERTOWER CORPORATION COM|3.91
20100216|31573A109|FBR|1529|FIBRIA CELULOSE SA SPONSORED A|19.38
20100216|315912808|ONEQ|944|FIDELITY NASDAQ COMPOSITE INDE|86.13
20100216|31620M106|FIS|716|FIDELITY NATIONAL INFORMATION |22.36
20100216|31620R105|FNF|807|FIDELITY NATIONAL TITLE GROUP,|13.80
20100216|316394105|LION|674|FIDELITY SOUTHERN CORP|5.37
20100216|31647Q106|FMO|970|FIDUCIARY/CLAYMORE MLP OPPORTU|18.17
20100216|316570100|FPP|1600|FIELDPOINT PETROLEUM CORP|2.21
20100216|316773100|FITB|7599|FIFTH THIRD BANCORP (OHIO)|11.60
20100216|31678A103|FSC|1937|FIFTH STREET FINANCE CORP COM |10.71
20100216|31678V206|FTBPRB|607|FIFTH THIRD CAP TR VI 7.250 GT|22.10
20100216|31678W204|FTBPRA|795|FIFTH THIRD CAP TR V GTD TR PF|22.25
20100216|316902204|FXPIF|31900|Fieldex Expl Inc Common Shares|0.19
20100216|317492106|FIF|1213|FINANCIAL FEDERAL CORP|26.91
20100216|317585404|FISI|72|FINANCIAL INSTITUTIONS INC|12.69
20100216|31787A507|FNSR|20795|FINISAR CORP NEW COM STK (DE) |11.40
20100216|317923100|FINL|282|FINISH LINE INC CL-A|10.82
20100216|318457108|FAC|2463|FIRST ACCEPTANCE CORP|2.09
20100216|31849P104|MXN|450|FIRST AMERICAN MINNESOTA MUNI |15.00
20100216|31866P102|FNLC|482|FIRST BANCORP INC COM STK (ME)|14.09
20100216|318672102|FBP|88698|FIRST BANCORP (HOLDING CORP)|2.34
20100216|318687100|FBSI|200|FIRST BANCSHARES INC MO|8.78
20100216|318910106|FBNC|2947|FIRST BANCORP (TROY N.C)|13.99
20100216|318916103|FBMS|342|FIRST BANCSHARES INC (THE) (MS|10.45
20100216|319383105|BUSE|1703|FIRST BUSEY CORP|3.74
20100216|319395109|FCAL|471|FIRST CALIF FINL GROUP INC COM|2.89
20100216|31942D107|FCFS|154|FIRST CASH FINANCIAL SVCS INC |21.25
20100216|319420105|FCAR|43|FIRST CAROLINA INVSTORS INC|6.55
20100216|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|7.90
20100216|319716106|FCOB|1700|1ST COLONIAL BANCORP INC|4.95
20100216|319829107|FCF|713|FIRST COMMONWEALTH FINL CORP|5.48
20100216|31983A103|FCBC|94|FIRST COMMUNTY BANCSHRS INC(NV|11.90
20100216|31985E202|FCFL|220|FIRST COMMUNITY BANK CORP OF A|2.96
20100216|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|7.20
20100216|320050107|FCWT|6600|FIRST COWETA BANK|.
20100216|32006W106|FDEF|54|FIRST DEFIANCE FINL CORP|9.86
20100216|32020R109|FFIN|658|FIRST FINL BANKSHARES INC|51.04
20100216|320209109|FFBC|576|FIRST FINANCIAL BANCORP (OH)|16.93
20100216|320218100|THFF|1778|FIRST FINL CORP (INDIANA)|26.49
20100216|32022D108|FFKY|1617|FIRST FINANCIAL SERVICE CORPOR|8.70
20100216|32022K102|FFNW|122|FIRST FINANCIAL NORTHWEST, INC|5.91
20100216|320239106|FFCH|492|FIRST FINANCIAL HLDGS INC|11.58
20100216|320517105|FHN|2552|FIRST HORIZON NATIONAL CORPORA|13.03
20100216|32054K103|FR|250|FIRST INDUTRIAL REALTY TR INC |4.77
20100216|32054K798|FRPRJ|162|First Industrial Realty Trust,|16.95
20100216|32063L100|ISL|778|FIRST ISRAEL FUND INC (THE)|14.92
20100216|320724107|FLFL|681|FIRST LITCHFIELD FINL CORP|14.20
20100216|320734106|FLIC|110|FIRST LONG ISLAND CORP|23.08
20100216|320744105|FMFC|1500|FIRST M & F CORP|3.00
20100216|320771108|FMD|8055|FIRST MARBLEHEAD CORP (THE)|2.17
20100216|320795107|FMAR|4532|FIRST MARINER BANCORP|1.41
20100216|320817109|FRME|290|FIRST MERCHANTS CORP|5.75
20100216|320841109|FMR|96|FIRST MERCURY FINANCIAL CORPOR|12.45
20100216|320867104|FMBI|638|FIRST MIDWEST BANCORP (DEL)|13.17
20100216|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100216|32110M101|FNCB|1426|FIRST NAT'L COMMUN BANCRP INC |4.99
20100216|33582V108|FNFG|11804|FIRST NIAGARA FINANCIAL GROUP |13.69
20100216|33587T108|FF|212|FIRST OPPORTUNITY FUND INC COM|6.09
20100216|335894101|FPBN|2358|1st Pacific Bancorp (CA) Commo|0.90
20100216|335925103|FNRN|437|FIRST NORTHERN COMMUNITY BANCP|5.00
20100216|335934105|FQVLF|230|FIRST QUANTUM MINERALS LTD|70.75
20100216|33615C101|FRGB|204336|FIRST REGIONAL BANCORP|0.05
20100216|336163605|FRCCO|482|FIRST REPUBLIC PFD CAP CORP SE|21.25
20100216|336433107|FSLR|116098|FIRST SOLAR, INC. COM|115.10
20100216|336453105|FSNM|11919|FIRST STATE BANCORPORATION|0.43
20100216|33646W100|FSBK|571|FIRST SOUTH BANCORP INC|10.60
20100216|33647C103|FSWA|300|FIRST SOUND BANK (WA)|0.11
20100216|336901103|SRCE|100|FIRST SOURCE CORP|15.09
20100216|336917109|FDL|1686|FIRST TR MORNINGSTAR DIVIDEND |13.66
20100216|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|19.37
20100216|33731K102|FEO|594|FIRST TRUST/ABERDEEN EMERGING |17.15
20100216|33731L100|FAV|3299|FIRST TRUST / ACTIVE DIVID INC|12.31
20100216|33733B100|FIW|405|FIRST TR ISE WATER INDEX FD|17.80
20100216|33733C108|FAB|219|FIRST TR MULTI CAP VALUE ALPHA|23.34
20100216|33733E203|FBT|86213|FIRST TRUST NYSE ARCA BIOTECHN|30.03
20100216|33733E302|FDN|1275|FIRST TR FD DOW JONES|23.39
20100216|33733E401|QQXT|237|FIRST TR EXCHANGE TRADED FD NA|17.27
20100216|33733G109|FGB|546|FIRST TRUST SPECIALTY FINANCE |5.71
20100216|33733U108|FCT|1780|FIRST TRUST/FOUR CORNERS SR FL|12.38
20100216|33734G108|FRI|2258|FIRST TR S&P REIT INDEX FD|10.97
20100216|33734H106|FVD|1318|FIRST TR VALUE LINE DIVID INDE|13.00
20100216|33734J102|FCG|88574|FIRST TR ISE REVERE NAT GAS IN|17.44
20100216|33734X101|FXD|862|FIRST TR EXCHANGE-TRADED FD|14.90
20100216|33734X119|FXG|461|FIRST TR EXCHANGE TRADED FIRST|17.70
20100216|33734X127|FXN|1109|FIRST TR EXCHANGE TRADED FD FI|16.40
20100216|33734X135|FXO|1376|FIRST TR EXCHANGE TRADED FD FI|12.18
20100216|33734X143|FXH|1113|FIRST TR EXCHANGE TRD FD HEALT|21.63
20100216|33734X150|FXR|8871|FIRST TRUST INDUSTRIALS/PRODUC|14.50
20100216|33734X168|FXZ|1459|FIRST TR EXCHANGE TRADED FD FI|18.63
20100216|33734X184|FXU|493|FIRST TR EXCHANGE TRADED FD UT|14.29
20100216|33734X200|FGD|278|FIRST TR EXCHANGE TRD FD II FI|20.35
20100216|33734Y109|FYX|102|FIRST TR SMALL CAP CORE ALPHAD|23.21
20100216|337344105|QQEW|1978|FIRST TR NASDAQ 100 EQUAL WEIG|19.09
20100216|337345102|QTEC|619|FIRST TRUST NASDAQ 100 TECHNOL|20.08
20100216|33735B108|FNX|311|FIRST TR MID CAP CORE ALPHADEX|25.55
20100216|33735C106|FHO|796|FIRST TRUST STRATEGIC HIGH INC|4.21
20100216|33735G107|FVL|245|FIRST TR VALUE LINE 100 EXCHAN|10.07
20100216|33735J101|FTA|181|FIRST TR LARGE CAP VALUE OPPOR|22.07
20100216|337353106|FHY|1382|FIRST TRUST STRATEGIC HIGH INC|4.51
20100216|33736N101|FFR|627|FIRST TR EPRA/NAREIT DEVEL MKT|28.67
20100216|33736Q104|QABA|1868|FIRST TRUST EXCHANGE-TRADED FD|22.91
20100216|33741H107|FUNC|1152|FIRST UNITED CORP|5.50
20100216|33761N109|FSRV|630|FIRSTSERVICE CORP (F) VTG|19.76
20100216|33761X107|FCFC|5054|FIRST CITY FINCL CORP|5.50
20100216|33762N207|FSTW|13|FIRSTWAVE TECHNOLOGIES INC (NE|0.17
20100216|337738108|FISV|243|FISERV INC|46.35
20100216|337756209|FSCI|605|FISHER COMMUNICATIONS INC|13.37
20100216|337930101|FBC|5376341|FLAGSTAR BANCORP INC|0.62
20100216|337932107|FE|1097|FIRSTENERGY CORP|39.19
20100216|338125107|FSSIF|12000|FISSION ENERGY CORP COM (CANAD|0.46
20100216|33832D106|FVE|141|FIVE STAR QUALITY CARE INC|3.48
20100216|338478100|FFC|5350|FLAHERTY & CRUMRINE/CLAYMORE P|14.84
20100216|338479108|FLC|4203|FLAHERTY & CRUMRINE/CLAYMORE T|15.95
20100216|33848E106|PFO|316|FLAHERTY & CRUMRINE PFD INCM O|8.56
20100216|338480106|PFD|21117|FLAHERTY & CRUMRINE PFD INCM F|11.08
20100216|338494107|FLDR|1254|FLANDERS CORP|3.10
20100216|33889X203|FBFPRM|34|FLEET CAPITAL TRUST VIII PFD|21.70
20100216|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.06
20100216|339382103|FLXS|30|FLEXSTEEL INDUSTRIES INC|11.38
20100216|339670101|FLTT|4000|Flint Telecom Group, Inc. Comm|0.12
20100216|34060Q108|FLRB|9294|FLORIDA COMMUNITY BANKS INC|0.30
20100216|343412102|FLR|1474|FLUOR CORPORATION (NEW)|44.11
20100216|343468104|FLOW|398|FLOW INTL CORP|3.67
20100216|343498101|FLO|1135|FLOWER FOODS INC|25.37
20100216|34354P105|FLS|2774|FLOWSERVE CORP|94.36
20100216|343873105|FFIC|1359|FLUSHING FINANCIAL CORPORATION|12.69
20100216|34415V109|FMCN|943|FOCUS MEDIA HOLDING LTD SPON A|14.17
20100216|34440M108|FOLB|114|Folsom Lake Bank (CA) Common S|6.50
20100216|344419106|FMX|581|FOMENTO ECONOMICO|41.33
20100216|344798202|VIFL|533|FOOD TECHNOLOGY SERVICE, INC|1.82
20100216|344849104|FL|2700|FOOT LOCKER INC;COM USD0.01|11.74
20100216|345155105|FMTI|1081|FORBES MEDI-TECH INC COM|0.28
20100216|345196109|FORC|997|Force Energy Corp.|0.35
20100216|345203202|FRPT|468|FORCE PROTECTION, INC NEW|5.28
20100216|345370852|FPRA|3248|FORD MOTOR CO 7.50% NTS 6/10/4|24.11
20100216|345370860|F|1666|FORD MOTOR CO;COM STK USD0.01 |11.12
20100216|345395206|FPRS|74|FORD CAP TST II CV PFD SECS|42.47
20100216|345397202|FCZ|38795|FORD MOTOR CREDIT COMPANY LLC |20.82
20100216|345397301|FCJ|10936|FORD MOTOR CREDIT COMPANY LLC |21.30
20100216|345550107|FCEA|59|FOREST CITY ENTERPRISES CL-A|11.38
20100216|345550404|FCY|261|FOREST CITY ENTERPRISES INC SR|20.00
20100216|345838106|FRX|1344|FOREST LABORATORIES INC|29.10
20100216|346091705|FST|2423|FOREST OIL CORPORATION|26.50
20100216|346233109|FOR|133|FORESTAR GROUP INC COM|17.97
20100216|346375108|FORM|230|FORMFACTOR INC|16.17
20100216|346414105|FORTY|81|FORMULA SYSTEMS (1985) LTD ADR|11.39
20100216|346563109|FORR|887|FORRESTER RESEARCH INC|28.51
20100216|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.84
20100216|34958B106|FIG|604|FORTRESS INVESTMENT GROUP LLC |4.05
20100216|34959A107|FSUMY|35|Fortescue Metal Group Ltd Unsp|21.50
20100216|34959E109|FTNT|184|FORTINET INC COM STK (DE)|16.52
20100216|34959F106|FOJCY|390|Fortum OYJ Unsponsored ADR (Fi|4.93
20100216|349853101|FWRD|194|FORWARD AIR CORPORATION|23.46
20100216|349862300|FORD|38|FORWARD INDUSTRIES INC|2.40
20100216|349882100|FOSL|312|FOSSIL INC|34.22
20100216|349915108|FVITF|44105|FORTUNA SILVER MINES, INC.|2.15
20100216|350060109|FSTR|68|FOSTER L B CO|26.43
20100216|350839106|FOUR|8251|4C Controls Inc.Common Stock|0.35
20100216|350865101|KDE|1439|4KIDS ENTERTAINMENT INC.|1.38
20100216|350866109|FCNE|88|FOUR CORNERS INC COM STK (NV) |0.85
20100216|35137P106|FXCB|36|FOX CHASE BANCORP, INC.|8.95
20100216|351649108|FXCNY|30|FOXCONN INTERNATIONAL HOLDINGS|20.95
20100216|35177Q105|FTE|315|FRANCE TELECOM ADS(RP 1 ORD FF|22.82
20100216|353469109|FC|86|FRANKLIN COVEY CO.|6.11
20100216|353487200|FCMC|2400|FRANKLIN CREDIT HLDGS CORP COM|0.70
20100216|353514102|FELE|154|FRANKLIN ELECTRIC CO|26.73
20100216|35471R106|FSP|219|FRANKLIN STREET PROPERTIES COR|12.50
20100216|35472T101|FTF|5348|FRANKLIN TEMPLETON LTD DUR INC|12.07
20100216|355145103|FT|282|FRANKLIN UNIVERSAL TRUST SH BE|5.59
20100216|35582T108|FOH|45|FREDERICKS HOLLYWOOD GROUP INC|1.44
20100216|356108100|FRED|324|FREDS INC CL-A|9.54
20100216|356455105|FGOVF|45210|FREEGOLD VENTURES LTD|0.08
20100216|357023100|RAIL|87|FREIGHTCAR AMERICA, INC|19.72
20100216|357288109|FMNTQ|13326|FREMONT GENERAL CORP|0.80
20100216|35802M115|APCVZ|2754|FRESENIUS KABI PHARMACEUTICALS|0.25
20100216|358029106|FMS|4294|FRESENIUS MED CARE AG & CO. KG|50.41
20100216|358748101|FRS|16|FRISCH'S RESTAURANTS INC|22.62
20100216|359044609|FRTE|56861|FRONTERA RESOURCES CORP. COMMO|0.15
20100216|35906A108|FTR|5710|FRONTIER COMMUNICATIONS CORPOR|7.59
20100216|35907K204|FTBK|6857|FRONTIER FINL CORP NEW COM STK|3.99
20100216|35914P105|FTO|1486|FRONTIER OIL CORP|13.00
20100216|35952H106|FCEL|4291|FUELCELL ENERGY INC|2.65
20100216|35952W103|FSYS|156454|FUEL SYSTEMS SOLUTIONS INC COM|29.52
20100216|359523107|FTEK|118|FUEL TECH, INC. COMMON STK|5.90
20100216|35953E102|FUGI|20366|Fuego Enterprises, Inc. Common|0.06
20100216|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|45.00
20100216|359694106|FUL|1727|FULLER H B CO|20.57
20100216|360271100|FULT|880|FULTON FINL CORP|9.14
20100216|360921100|FBN|286|FURNITURE BRANDS INT'L INC|4.99
20100216|36102A207|FUQI|11988|FUQI INTERNATIONAL INC COM|16.88
20100216|361086101|FRM|244|FURMANITE CORPORATION COM|3.54
20100216|36113E107|FSIN|601|FUSHI COPPERWELD INC COM STK|8.98
20100216|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|.
20100216|36116M106|FTFL|1118|FUTUREFUEL CORP COM STK|6.60
20100216|361268105|GKSR|124|G & K SERVICES INC CL-A|23.84
20100216|361438104|GBL|722|GAMCO INVESTORS, INC.|41.79
20100216|36156J104|GCHT|672|GC CHINA TURBINE CORP COM STK |2.52
20100216|36159R103|GEO|1573|THE GEO GROUP INC|19.34
20100216|36160B105|GDFZY|1262|GDF SUEZ SPONSORED ADR (FRANCE|36.22
20100216|361652209|GFIG|434|GFI GROUP INC|4.35
20100216|361755606|GKNLY|1105|GKN PLC SPONS ADR|1.61
20100216|36186C400|GKM|17|GMAC LLC 7.25% NTS DUE 2/07/20|18.95
20100216|36186C509|GOM|294|GMAC LLC 7.375% NTS DUE 12/16/|19.39
20100216|36225V104|GPX|106|GP STRATEGIES CORP|7.68
20100216|36227K106|GVP|112|GSE SYSTEMS INC|5.43
20100216|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|15.60
20100216|36229U102|GSIGQ|2843|GSI GROUP, INC|0.82
20100216|3623E0209|SOLR|4555|GT SOLAR INERNATIOANL INC COM |5.77
20100216|36237H101|GIII|96|G-III APPAREL GROUP LTD|20.00
20100216|36238G102|GSIC|1372|GSI COMMERCE INC|26.40
20100216|362397804|GABPRF|405|Gabelli Equity Trust, Inc. (Th|25.21
20100216|36240A101|GUT|12638|GABELLI UTILITY TRUST|7.58
20100216|36240A200|GUTPRA|10|GABELLI UTILITY TST(THE) 5.625|25.00
20100216|36240B109|GCV|37|GABELLI CONV AND INCOME SECS F|5.82
20100216|36241U106|GSIT|124|GSI TECHNOLOGY COM STK (DE)|4.36
20100216|36242H104|GDV|19090|GABELLI DIVIDEND & INCOME TRUS|12.43
20100216|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|24.53
20100216|36242L105|GLU|968|GABELLI GLOBAL UTILITY & INCOM|19.10
20100216|36244N109|GGN|5196|GABELLI GLOBAL GOLD, NATURAL R|16.38
20100216|36246K103|GRX|764|THE GABELLI HEALTHCARE & WELLN|6.53
20100216|362493108|GNV|15|GSC INVESTMENT CORP COM|1.55
20100216|362607301|GFA|15819|GAFISA S.A. SPONSORED ADR REPS|29.42
20100216|36268Q103|GAIA|108|GAIAM INC CL-A|7.03
20100216|36293V200|GOIG|190000|GOIP GLOBAL INC COMMON STOCK N|.
20100216|363127309|GAN|737|GAINSCO, INC COM STK|8.70
20100216|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.63
20100216|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100216|363576109|AJG|1108|GALLAGHER ARTHUR J.& CO|22.98
20100216|36467T106|GRS|1010|GAMMON GOLD INC|9.88
20100216|36467W109|GME|18905|GAMESTOP CORP (HLDG CO) CL A|19.17
20100216|36468A106|GCTAY|74|Gamesa Corporacion Tecnologica|2.59
20100216|364760108|GPS|774|GAP INC (THE)|19.95
20100216|365558105|GDI|24|GARDNER DENVER,INC|40.04
20100216|366651107|IT|1241|GARTNER INC COM STK|22.50
20100216|367220100|GSX|96|GASCO ENERGY INC|0.36
20100216|367299203|GST|535|GASTAR EXPLORATION LTD (NEW)|4.56
20100216|367348109|GHSE|2791|GATEHOUSE MEDIA INC COM STK|0.19
20100216|367905106|GET|1879|GAYLORD ENTERTAINMENT CO(NEW) |22.50
20100216|368287207|OGZPY|3066|GAZPROM;ADR REP 4 ORD RUB5 REG|22.38
20100216|36829G107|GZPFY|1100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20100216|36840U101|GCKO|27252|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100216|36847Q103|GELYY|7855|GEELY AUTOMOBILE HOLDING LTD U|9.37
20100216|368537106|GLTC|5710|GELTECH SOLUTIONS, INC. COMMON|1.90
20100216|368678108|GENC|770|GENCOR INDUSTRIES INC.|7.14
20100216|368682100|GY|336|GENCORP INC.|4.01
20100216|36870F107|GNLK|14572|GENELINK INC.|0.13
20100216|368802104|GAM|1118|GENERAL AMERICAN INVS INC|22.25
20100216|368911103|GGCRF|212750|GENCO RESOURCES LTD|0.32
20100216|369300108|BGC|33959|GENERAL CABLE CORP|24.44
20100216|369385109|GNCMA|282|GENERAL COMMUNICATION INC CL-A|5.61
20100216|369550108|GD|34|GENERAL DYNAMICS CORP|67.95
20100216|369604103|GE|3242|GEN ELEC CO;COM USD0.06|15.55
20100216|369622444|GEPRA|1739|GENERAL ELECTRIC CAPITAL CORPO|25.48
20100216|369622451|GEJ|1009|GENERAL ELECTRIC CAPITAL CORP |24.41
20100216|369622469|GEG|400|GENERAL ELECTRIC CAP CORP NTS |24.45
20100216|369622477|GER|2119|GENERAL ELECTRIC CAPITAL CORP |25.13
20100216|369622485|GEP|400|GENERAL ELEC CAP CORP STP-UP P|24.23
20100216|369622493|GED|760|GENERAL ELECTRIC CAP CORP 5.87|24.50
20100216|369622519|GEC|28613|GENERAL ELEC CAP CORP 6.10% PU|24.45
20100216|369622527|GEA|2145|GENERAL ELECTRIC CAPITAL CORP |25.23
20100216|370021107|GGWPQ|3|GENERAL GROWTH PROPERTIES INC |9.40
20100216|370304206|GNMT|151765|General Metals Corporation New|0.04
20100216|370334104|GIS|854|GENERAL MILLS INC|69.49
20100216|370373102|GMO|1623|GENERAL MOLY INC COM (DE)|2.43
20100216|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.90
20100216|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.25
20100216|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.95
20100216|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.90
20100216|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.90
20100216|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.90
20100216|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.90
20100216|370853103|GSI|16153|GENERAL STEEL HOLDINGS, INC.|4.04
20100216|371485103|GNBT|107674|GENEREX BIOTECHNOLOGY CORP|0.57
20100216|371532102|GCO|1947|GENESCO INC|21.30
20100216|371559105|GWR|248|GENESEE & WYOMING INC CL-A|31.04
20100216|37185E306|GTHR|2085|GeneThera, Inc. Common Stock (|0.02
20100216|371901109|GNTX|372|GENTEX CORP|18.83
20100216|371924101|GNOLF|99839|GENOIL INC (F)|0.17
20100216|371927104|GEL|377|GENESIS ENERGY L.P.|19.37
20100216|37229R305|GNPR|200|Genius Products Inc Common Sto|8.50
20100216|37243V100|GXDX|926|GENOPTIX, INC. COM|31.69
20100216|37244C101|GHDX|44132|GENOMIC HEALTH INC|17.61
20100216|37245M603|GETA|5680|GENTA INCORPORATED NEW COMMON |0.11
20100216|372452300|GEBHY|24|GENTING BERHAD SPONS ADR|9.69
20100216|372460105|GPC|531|GENUINE PARTS CO|38.19
20100216|37247A102|GTIV|194|GENTIVA HEALTH SERVICES INC|25.81
20100216|37247D106|GNW|1690|GENWORTH FINANCIAL INC CL A|14.58
20100216|372476101|GEOI|515|GEORESOURCES INC|12.82
20100216|37249T109|GGR|5515|GEOGLOBAL RESOURCES INC|1.68
20100216|37250U201|GMET|427|GEOMET INC COM STK|1.04
20100216|37250W108|GEOY|124|GEOEYE, INC COM STK|23.70
20100216|37251L101|GTWO|6052|GEN2Media Corporation Common S|0.39
20100216|37251V109|GMALY|2136|GENTING MALAYSIA BERHAD SPONSO|21.00
20100216|372910307|GOK|54|Geokinetics, Inc. New Common S|9.02
20100216|372917104|GENZ|1000|GENZYME CORP|55.73
20100216|373200302|GGC|435|GEORGIA GULF CORP (NEW)|15.33
20100216|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.82
20100216|373334457|GAT|905|Georgia Power Company Sr Nt Se|29.91
20100216|373334473|GPEPRA|295|GEORGIA POWER CO 6 1/8% SER CL|24.99
20100216|37364F108|GSPH|1131|GEOSPATIAL HOLDINGS, INC. COMM|1.58
20100216|373686104|GVCM|14944|Geovic Mng Corp Common Stock|0.70
20100216|373692102|GWRX|180|GEOWORKS CORP (DE)|0.05
20100216|37373P105|GNA|1823|GERDAU AMERISTEEL CORP|7.59
20100216|373737105|GGB|5945|GERDAU S.A. ADS (REPTG 1 PREF |14.09
20100216|373865104|GABC|1535|GERMAN AMERICAN BANCORP INC|15.00
20100216|374163103|GERN|51031|GERON CORP|5.65
20100216|37427Y102|GFGU|34732|GETFUGU, INC. COMMON STOCK|0.13
20100216|374297109|GTY|669|GETTY REALTY CORP(NEW)|21.47
20100216|37441T105|GFRGF|16000|G4G Res Ltd|0.25
20100216|37441W108|GFSZY|375|G4S Plc Unsponsored ADR (UK)|20.28
20100216|374511103|GA|486|GIANT INTERACTIVE GROUP INC AD|7.41
20100216|374689107|ROCK|288|GIBRALTAR INDUSTRIES INC|13.83
20100216|375558103|GILD|2800|GILEAD SCIENCES INC|47.01
20100216|375916103|GIL|21934|GILDAN ACTIVEWEAR COM SHS|24.73
20100216|37636P108|GVDNY|515|Givaudan SA Unsponsored ADR (S|16.35
20100216|37637Q105|GBCI|2071|GLACIER BANCORP INC|13.75
20100216|376395109|GWSV|1|GLACIER WATER SERVICES INC|30.00
20100216|376535100|GLAD|437|GLADSTONE CAPITAL CORPORATION |8.64
20100216|376536108|GOOD|588|GLADSTONE COMMERCIAL CORP|14.00
20100216|376536207|GOODP|550|GLADSTONE COMMERCIAL CORPORATI|23.80
20100216|376536306|GOODO|738|GLADSTONE COMMERCIAL CORP 7.5%|21.72
20100216|376546107|GAIN|948|GLADSTONE INVESTMENT CORP|5.02
20100216|377316104|GLT|304|GLATFELTER|13.20
20100216|37733W105|GSK|3073|GLAXOSMITHKLINE PLC ADS|38.75
20100216|377834106|GLRP|162|GLEN ROSE PETROLEUM CORP COM S|0.25
20100216|378967103|GCA|250|GLOBAL CASH ACCESS HOLDINGS, I|7.70
20100216|378968101|GCF|184|GLOBAL INCOME & CURRENCY FUND |13.62
20100216|378979108|GTLT|200|Global Telecom & Technology, I|1.00
20100216|37929X107|GLG|11239|GLG PARTNERS INC COM STK (DE) |2.70
20100216|37929X115|GLGWS|185|GLG PARTNERS INC (DE) WTS EXP |0.15
20100216|379302300|GRTPRF|16|GIMCHER REALTY TR 8.75% SER F |18.95
20100216|37932B100|GEYI|604|GLOBAL ENERGY INC.|0.03
20100216|37933G108|GHI|23867|GLOBAL HIGH INCOME FUND INC.|12.84
20100216|379336100|GLBL|1075|GLOBAL INDS LTD|6.57
20100216|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100216|37934Y108|GIFD|694|GLOBAL INCOME FUND,INC|3.55
20100216|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100216|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100216|37944L104|GBAMF|27|GLOBAL ALUMINA CORP (CDA)|0.60
20100216|37945C202|GBRC|33345|Global Resource Corporation Ne|0.51
20100216|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100216|37946R109|GLP|700|GLOBAL PARTNERS LP COM UTS REP|24.20
20100216|37947A105|GGRN|6539|Global Green Solutions Inc. Co|0.12
20100216|37950A109|GLEC|15791|GLOBAL ECOLOGY CORPORATION COM|0.01
20100216|37950B107|GTEC|39|GLOBAL DEFENSE TECHNOLOGY & SY|13.81
20100216|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|30.32
20100216|37950E408|CHIQ|53593|GLOBAL X CHINA CONSUMER ETF|15.51
20100216|37950E606|CHIX|1642|GLOBAL X CHINA FINANCIALS ETF |12.85
20100216|37950E705|CHII|951|GLOBAL X CHINA INDUSTRIALS ETF|14.30
20100216|37950E879|CHIM|42605|GLOBAL X FDS GLOBAL X CHINA MA|12.64
20100216|37954N206|GSM|508|GLOBE SPECIALTY METALS INC COM|9.72
20100216|37956X103|GCOM|140|GLOBECOMM SYSTEMS INC|7.36
20100216|37958J102|GMIMF|365|GLOBALSTAR MINING CORP|0.97
20100216|379887102|GLOW|7278|GLOWPOINT INC|0.75
20100216|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.05
20100216|38011M108|GMXR|66022|GMX RESOURCES INC|9.54
20100216|38045R107|GOL|694|GOL LINHAS AEREAS INTELIGENTES|13.68
20100216|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.19
20100216|38059T106|GFI|1275|GOLD FIELDS LTD SPONS ADR|11.86
20100216|38060Q208|GHWKF|181|GOLD HAWK RES INC (CDA)|0.92
20100216|38060U100|GHII|82|GOLD HORSE INTERNATIONAL, INC.|0.09
20100216|380662106|GLDZY|31217|GOLD ONE INTERNATIONAL LTD SPO|2.47
20100216|38068N108|GRZ|1526|GOLD RESERVE INC CL-A|1.12
20100216|38068T105|GORO|2326|GOLD RESOURCE CORPORATION COM |10.39
20100216|38073F108|GSTP|194|GOLD STANDARD MINING CORP COM |3.10
20100216|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.17
20100216|38082A108|GDLM|500|GOLDEN CENTURY RESOURCES LTD C|1.25
20100216|38089E103|GDHI|6730589|GOLDEN DRAGON HOLDINGS INC COM|.
20100216|380956177|GGWS|291|GOLD CORP, INC|5.00
20100216|380956409|GG|18799|GOLDCORP INC.|37.17
20100216|381119106|GDMN|528|Golden Minerals Co. Common Sto|10.99
20100216|38115J100|GQMNF|2500|GOLDEN QUEEN MINING LTD|0.90
20100216|38119T104|GSS|556|GOLDEN STAR RESOURCES LTD|3.10
20100216|38141G104|GS|100|GOLDMAN SACHS GROUP INC|153.93
20100216|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|20.33
20100216|381431105|GRMC|1000|GOLDRICH MINING COMPANY COMMON|0.35
20100216|38144G804|GSPRD|276|GOLDMAN SACHS GROUP, INC (THE)|20.67
20100216|38144L852|GSC|625|GOLDMAN SACHS GRP INC INDEX LK|41.01
20100216|38144X609|GSPRC|246|GOLDMAN SACHS GRP INC (THE) DE|21.22
20100216|381536101|GSPG|1282508|GOLDSPRING INC.|.
20100216|382410405|GDP|460|GOODRICH PETROLEUM CORP(NEW)|19.79
20100216|38259P508|GOOG|1814|GOOGLE INC;COM USD0.001 CL'A' |533.09
20100216|382784106|GORL|2|GORDON (I) CORP|12.50
20100216|383082104|GRC|111|GORMAN RUPP COMPANY|23.86
20100216|383415106|GSSRF|10444|GOSSAN RES LTD|0.15
20100216|384109104|GGG|747|GRACO INC|27.32
20100216|384313102|GTI|802|GRAFTECH INTERNATIONAL LTD|12.31
20100216|384556106|GHM|1868|GRAHAM CORP|16.34
20100216|384742409|RWG|340|GRAIL ADVISORS ETF TR RP FOCUS|26.25
20100216|384742607|RFF|330|GRAIL ADVISORS ETF TR RP FINAN|25.13
20100216|38500T101|GTE|2075|GRAN TIERRA ENERGY INC|5.37
20100216|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100216|38526M106|LOPE|606|GRAND CANYON ED INC COM STK (D|20.25
20100216|387328107|GVA|880|GRANITE CONSTRUCTION INC|29.62
20100216|388689101|GPK|2219|GRAPHIC PACKING HOLDING COMPAN|3.08
20100216|38911N107|GRVY|290|GRAVITY CO, LTD AMERCIAN DEPOS|1.90
20100216|389375106|GTN|1277|GRAY TELEVISION, INC.|1.99
20100216|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|1.07
20100216|390064103|GAP|651|GREAT ATLANTIC & PAC TEA|7.97
20100216|390064202|GAJ|390|GREAT ATLTC & PAC TEA 9.37% 39|21.50
20100216|390124105|GBG|20570|GREAT BASIN GOLD LTD|1.69
20100216|390528107|GFLB|3625|Great Florida Bank (FL) Class |1.30
20100216|390607109|GLDD|1823|GREAT LAKES DREDGE & DOCK CORP|5.46
20100216|390905107|GSBC|70|GREAT SOUTHERN BANCORP INC|22.18
20100216|391064102|GNI|1689|GREAT NORTH IRON ORE CTFBIN|91.69
20100216|39115V101|GPRLF|125250|GREAT PANTHER SILVER LIMITED O|0.82
20100216|391164803|GXPPRF|68|GREAT PLAINS ENERGY INC (MO)|61.98
20100216|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|25.60
20100216|391523107|WOLF|389|GREAT WOLF RESORTS, INC.|2.15
20100216|39153L106|GB|284|GREATBATCH, INC|19.80
20100216|392483103|GOFPY|3116|GREEK ORGANISATION FOOTBALL PR|10.75
20100216|392710109|GRBG|47530|GREEN BRDG INDS INC COM STK (N|.
20100216|39303U105|GELV|1944|GREEN ENERGY LIVE INC COM STK |0.01
20100216|393122106|GMCR|136|GREEN MOUNTAIN COFFEE ROASTER |83.71
20100216|393222104|GPRE|62|GREEN PLAINS RENEWABLE ENERGY |12.95
20100216|393408208|GSAED|5419|GREEN STAR ALTERNATIVE ENERGY |0.09
20100216|393411103|GSPI|26879|GREEN STAR PRODS INC|0.01
20100216|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.06
20100216|393657101|GBX|364|GREENBRIER COMPANIES INC (THE)|9.00
20100216|394361208|GRNB|106882|GREENE BANCSHARES INC COM STK |6.17
20100216|395258106|GCC|1309|GREENHAVEN CONTINUOUS COMMODIT|25.30
20100216|395259104|GHL|41|GREENHILL & CO INC COM STK|75.49
20100216|395379308|GMTI|3647|GREENMAN TECHNOLOGIES INC|0.38
20100216|397624107|GEF|344|GREIF, INC. CL-A|48.22
20100216|397624206|GEFB|15|GREIF, INC. CL-B|46.75
20100216|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.13
20100216|398231100|GRIF|22|GRIFFIN LAND & NURSERIES INC|26.23
20100216|398433102|GFF|290|GRIFFON CORP|12.16
20100216|398905109|GPI|3481|GROUP 1 AUTOMOTIVE,INC|26.30
20100216|39945C109|GIB|200|CGI GROUP INC CL A SUB SHS|13.88
20100216|400131306|GMK|600|GRUMA SAB DE C V ADS(RP 4 B SH|8.26
20100216|40049J206|TV|27942|GRUPO TELEVISA SA GDS (REPTG 5|18.64
20100216|400491106|SIM|3948|GRUPO SIMEC S.A.B. DE CV ADR|7.50
20100216|400506101|PAC|217|GRUPO AEROPORTUARIO DEL PACIFI|32.69
20100216|40051D303|TMM|501|GRUPO TMM S.A.B. ADS REPTG FIV|2.90
20100216|40051E202|ASR|301|GRUPO AEROPORT ADS (10 SR B)|50.80
20100216|40051F100|GPMCY|22|GRUPO MODELO S A DE C V SPONS |47.55
20100216|40052B108|GTXI|128|GTX INC DEL|4.36
20100216|40065W107|GSH|16140|GUANGSHEN RAILWAY|20.57
20100216|400685103|GURC|100|GUANWEI RECYCLING CORP XOM STK|4.30
20100216|40075T102|GBNK|354| GUARANTY BANCORP|1.39
20100216|400910402|GDTI|4586|GUARDIAN TECHNOLOGIES INTL INC|0.13
20100216|401617105|GES|349|GUESS ?,INC.|40.03
20100216|40204A107|GNXP|8870|GUINNESS EXPLORATION, INC. COM|1.18
20100216|402307102|GIFI|82|GULF ISLAND FABRICATION INC|17.28
20100216|402479760|GLFPN|85|GULF POWER COMPANY PFD STK|93.10
20100216|402479778|GUQ|369|GULF POWER COMPANY SER J 5.875|25.07
20100216|402479786|GUI|868|GULF PWR CO SR NT 5.750% 9/15/|25.01
20100216|402479794|GUL|1650|GULF POWER CO PFD SER H|25.05
20100216|40251W309|GFRE|121|GULF RESOURCES, INC. NEWCOMMON|10.10
20100216|402629109|GLF|307|GULFMARK OFFSHORE INC|24.36
20100216|402635304|GPOR|176|GULFPORT ENERGY CORP|10.10
20100216|403227101|GULRY|1|GUOCO GROUP LIMITED UNSPONSORE|20.35
20100216|403777105|GYMB|573|GYMBOREE CORP (THE)|41.76
20100216|404030108|HEES|481|H & E EQUIPMENT SERVICES INC|10.48
20100216|404053100|HQL|103|H&Q LIFE SCIENCES INVESTRS SBI|9.55
20100216|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|27.34
20100216|40414L109|HCP|4147|HCP INC COM STK (MD)|27.54
20100216|40414L208|HCPPRF|440|HCP INC PFD SER F 7.1% (MD)|22.29
20100216|40415F101|HDB|64|HDFC BK LTD ADS (3 EQTY)|115.77
20100216|404155202|HRRN|60383|HE-5 Resources Corporation New|.
20100216|404156200|HEPRU|97|HECO CAPITAL TR III 6.5% CUM Q|24.10
20100216|4042EP602|LSC|7628|ELEMENTS S&P CTI ETN DUE 06-16|8.60
20100216|40422M107|HLUKY|32|H LINDBECK A/S UNSPONS ADR (DE|17.74
20100216|40425J101|HMSY|172|HMS HOLDINGS CORP|46.51
20100216|404251100|HNI|9883|HNI CORPORATION COM STK|23.73
20100216|40426A208|HQS|72|HQ Sustainable Maritime Indust|7.05
20100216|40426W309|HRPPRB|90|HRPT PROPERTIES TRUST 8 3/4 CU|24.34
20100216|40426W408|HRPPRC|401|HRPT PROPERTIES TR CUM REDM PF|20.87
20100216|40426W507|HRPPRD|11|HRPT PROPERTIES TRUST 6.50% PF|18.37
20100216|40428H201|HBAPRZ|121|HSBC USA INC$2.8575 CUM PFD|43.12
20100216|40428H706|HBAPRD|280|HSBC USA INC DP(RP1/4 PFD SR D|22.99
20100216|40428H805|HBAPRF|4204|HSBC USA INC PFD SERIES F FLOA|19.68
20100216|40428H862|HBAPRH|242|HSBC USA, INC. DEP SH REP 1/40|23.87
20100216|40428H888|HBAPRG|2929|HSBC USA INC DEP SHS REPSTG 1/|22.53
20100216|404280604|HBCPRA|57|HSBC HOLDINGS, PLC ADR SER A R|21.92
20100216|40429C201|HTB|1051|HSBC FINANCE CORP 6.875% NTS D|24.50
20100216|40429C300|HTN|74|HSBC FINANCE CORP 6% NTS DUE 1|22.16
20100216|40429C607|HFCPRB|299|HSBC FINANCE CORP DEP SHS RPTN|22.25
20100216|404303109|HSNI|4505|HSN INC COM STK (DE)|19.57
20100216|40432E103|HSTC|296|HST Global, Inc. Common Stock |0.23
20100216|404450108|HABE|1387|HABER INC|0.04
20100216|404508202|HACBY|842|HACHIJUNI BANK ADR|57.00
20100216|404609109|HCKT|260|HACKETT GROUP INC (THE) COM ST|2.53
20100216|404610206|HCKI|73233|HACKETT'S STORES, INC. COMMON |.
20100216|405024100|HAE|2070|HAEMONETICS CORP|54.26
20100216|405217100|HAIN|272|HAIN CELESTIAL GROUP INC.(THE)|14.76
20100216|406216101|HAL|421|HALLIBURTON CO COM|30.02
20100216|40624Q203|HALL|64|HALLMARK FINANCIAL SERVICES IN|7.63
20100216|40637H109|HALO|2667|HALOZYME THERAPEUTICS INC|6.02
20100216|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.75
20100216|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100216|409321106|HMPR|25766|HAMPTON ROADS BANKSHARES INC. |2.00
20100216|40963P105|HNAB|1908606|HANA BIOSCIENCES INC|0.18
20100216|409735206|BTO|100|JOHN HANCOCK BK & THRIFT OPPOR|14.29
20100216|409900107|HKFI|143|HANCOCK FABRIC INC|3.30
20100216|410120109|HBHC|849|HANCOCK HOLDING CO|40.61
20100216|41013W108|HPI|733|JOHN HANCOCK PFD INCOME FD|17.00
20100216|41013X106|HPF|165|JOHN|16.98
20100216|41021P103|HPS|967|JOHN HANCOCK PREFERRED INCOM F|14.73
20100216|41043C304|HSNGY|1674|HANG SENG BANK LTD SPON ADR|14.09
20100216|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |23.78
20100216|41043F208|HGR|3955|HANGER ORTHOPEDIC GRP INC|18.36
20100216|41043M104|HLPPY|23|HANG LUNG PPTYS LTD SPONS ADR |18.40
20100216|410495105|HAFC|38323|HANMI FINANCIAL CORP|1.93
20100216|410693105|HVRRY|12|HANNOVER RUCKVERSICHERUNGS ADR|21.52
20100216|410867105|THG|597|HANOVER INSURANCE GROUP INC (T|41.14
20100216|411307101|HNSN|2168|HANSEN MEDICAL, INC. COM|2.56
20100216|411310105|HANS|50|HANSEN NATURAL CORP|39.23
20100216|411319106|HSNTY|259|Hansen Transmissions Internati|2.99
20100216|41145W109|HRBN|1337|HARBIN ELEC INC|18.63
20100216|41146A106|HRG|62|HARBINGER GROUP INC COM STK (D|7.13
20100216|412824104|HGIC|387|HARLEYSVILLE GROUP INC|32.05
20100216|412850109|HNBC|984|HARLEYSVILLE NATL CORP (PA)|6.42
20100216|413086109|HAR|10959|HARMAN INT'L IND INC|44.20
20100216|413160102|HLIT|659|HARMONIC INC|6.14
20100216|413216300|HMY|392942|HARMONY GOLD MNG SP ADR-NEW|9.33
20100216|413833104|TINY|206|HARRIS AND HARRIS GROUP INC|4.30
20100216|41587B100|HWD|180|HARRY WINSTON DIAMOND CORPORAT|10.42
20100216|416187201|HRCT|2160|HARTCOURT COS INC|0.02
20100216|416196103|HHS|252|HARTE-HANKS,INC|11.95
20100216|416515104|HIG|8295|HARTFORD FIN SER GP INC|23.45
20100216|416537108|HSF|49|HARTFORD INCOME SHARES FUND, I|5.61
20100216|416906105|HBIO|769|HAVARD BIOSCIENCE INC|3.41
20100216|41754V103|HNR|220|HARVEST NATURAL RESOURCES, INC|5.11
20100216|418056107|HAS|10299|HASBRO INC|35.55
20100216|41902R103|HTS|72|HATTERAS FINANCIAL CORP|25.34
20100216|419596101|HVT|118|HAVERTY FURNITURE CO INC|12.65
20100216|419870100|HE|1173|HAWAIIAN ELECTRIC INDUSTRIES|19.94
20100216|419879101|HA|938|HAWAIIAN HOLDINGS, INC.|7.17
20100216|420089104|HWK|36|HAWK CORP CL-A|18.30
20100216|42013J105|HWSY|1000|HAWK SYSTEM INC COM STK (DE)|0.05
20100216|420261109|HWKN|3717|HAWKINS INC|20.48
20100216|420781304|HAYZQ|2156956|HAYES LEMMERZ INTL INC NEW|0.02
20100216|420877201|HAYN|786|HAYNES INT'L INC (NEW)|29.79
20100216|421906108|HCSG|288|HEALTH CARE SVCS GROUP INC|21.77
20100216|421924309|HLS|622|HEALTHSOUTH CORPORATION COM|17.59
20100216|421933102|HMA|414|HEALTH MGMT ASSOC INC CL-A|7.21
20100216|42210P102|HW|4896|HEADWATERS INCORPORATED|4.93
20100216|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100216|42217K106|HCN|3414|HEALTH CARE REIT INC|40.76
20100216|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|24.36
20100216|42218Q102|HGRD|627|HEALTH GRADES INC|4.62
20100216|42218R100|HDVY|637169|HEALTH DISCOVERY CORPORATION|0.31
20100216|422217109|HRAL|6453|HEAR ATLAST HOLDINGS, INC COM |0.07
20100216|42222G108|HNT|100|HEALTH NET INC|22.91
20100216|42222L107|HTRN|137714|HEALTH TRONICS, INC.|2.89
20100216|42223C106|HSPO|2075|HealthSport, Inc. Common Stock|0.07
20100216|42224G304|HCEI|43401|Healthy Coffee Intl Inc Common|0.11
20100216|42224N101|HS|326|HEALTHSPRING, INC.|17.79
20100216|422245100|HWAY|226|HEALTHWAYS INC|16.29
20100216|42234Q102|HTLF|1831|HEARTLAND FINANCIAL USA INC|14.00
20100216|422347104|HTLD|891|HEARTLAND EXPRESS INC|14.14
20100216|42235N108|HPY|813|HEARTLAND PAYMENT SYSTEMS, INC|15.26
20100216|422368100|HTWR|93|HEARTWARE INTERNATIONAL INC CO|38.39
20100216|422680108|HEK|3875|HECKMANN CORPORATION COM|5.98
20100216|422680207|HEKU|861|HECKMAN CORPORATION UNITS|9.10
20100216|422704106|HL|53913|HECLA MINING CO|5.12
20100216|42279M107|HLYS|829|HEELYS, INC. COM|2.10
20100216|422806109|HEI|2790|HEICO CORP|42.67
20100216|422806208|HEIA|42|HEICO CRP CL-A|33.78
20100216|422819102|HSII|114|HEIDRICK & STRUGGLES INT'L INC|27.00
20100216|423074103|HNZ|600|HEINZ H.J. CO|43.74
20100216|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|647.85
20100216|42326R109|HLCS|15766|HELICOS BIOSCIENCES CORPORATIO|1.02
20100216|42327M109|HSM|469|HELIOS STRATEGIC MTG INCOME FU|6.32
20100216|42327V109|HTR|767|HELIOS TOTAL RETURN FD, INC|5.42
20100216|42327W206|HAV|2540|HELIOS ADVANTAGE INCOME FD, IN|6.65
20100216|42327X204|HIH|2260|HELIOS HIGH INCOME FD, INC|6.85
20100216|42327Y202|HMH|1859|HELIOS MULTI-SECTOR HIGH INCOM|4.72
20100216|42328A203|HSA|1226|HELIOS STRATEGIC INCOME FD, IN|5.25
20100216|42328Q109|HHY|735|HELIOS HIGH YIELD FUND,|7.72
20100216|42330P107|HLX|6919|HELIX ENERGY SOLUTIONS GROUP I|10.83
20100216|42331P106|HLXW|62815|Helix Wind, Corp. Common Stock|0.31
20100216|423325307|OTE|25272|HELLENIC TELECOMM ORG ADS(RP1/|6.40
20100216|423401108|HLLXF|900|HELLIX VENTURES INC|0.53
20100216|423452101|HP|2725|HELMERICH & PAYNE INC|41.64
20100216|42366C103|HEB|17154|HEMISPHERX BIOPHARMA INC|0.71
20100216|425166303|HLDCY|94|HENDERSON LAND DEV LTD SP ADR |6.51
20100216|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|49.81
20100216|425883105|HNNMY|87|Hennes & Mauritz AB Unsponsore|11.92
20100216|426281101|JKHY|2587|HENRY JACK & ASSOCIATES INC|21.59
20100216|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100216|42703Q104|HNB|181|HERALD NATIONAL BANK NEW YORK |2.95
20100216|427093109|HERO|566|HERCULES OFFSHORE INC|4.10
20100216|427096508|HTGC|236|HERCULES TECHNOLOGY GROWTH CAP|9.22
20100216|42722X106|HFWA|62|HERITAGE FINL CORP|14.07
20100216|42725U109|HBOS|14|HERITAGE FINANCIAL GROUP|8.01
20100216|42726M106|HCCI|16|HERITAGE-CRYSTAL CLEAN, INC CO|8.56
20100216|427398102|HRLY|90|HERLEY INDUSTRIES INC|13.09
20100216|427825104|HT|1858|HERSHA HOSPITALITY TR CL-A|3.89
20100216|42804T106|CUBA|276|HERZFELD CARIBBEAN BASIN FUND |6.18
20100216|42805T105|HTZ|21467|HERTZ GLOBAL HOLDINGS INC COM |10.40
20100216|428236103|HPQ|662|HEWLETT-PACKARD CO|48.46
20100216|428291108|HXL|1103|HEXCEL CORP (NEW)|10.87
20100216|42833L108|HGG|184|HHGREGG, INC.|19.42
20100216|42840B101|HITK|427|HI-TECH PHARMACAL INC|20.87
20100216|428567101|HIBB|190|HIBBETT SPORTS INC COM|22.06
20100216|429060106|HTCO|488|HICKORY TECH CORP|8.62
20100216|42982U107|HBKRF|230|HIGHBANK RESOURCES LTD|0.10
20100216|431284108|HIW|53003|HIGHWOOD PROPERTIES INC|28.24
20100216|431284306|HIWPRB|62|HIGHWOODS PROP 8% SER-B PFR|24.90
20100216|431466101|HIL|1319|HILL INTERNATIONAL, INC|5.36
20100216|431571108|HI|34|HILLENBRAND INC COM|19.50
20100216|432748101|HTH|264|HILLTOP HOLDINGS, INC|11.91
20100216|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|17.25
20100216|43289P106|HIMX|713|HIMAX TECHNOLOGIES INC ADR|2.96
20100216|433406204|HINOY|51|HINO MOTORS LTD-ADR|36.33
20100216|43352L206|HPSO|4948|HIPSO Multimedia, Inc. Common |0.09
20100216|433570108|HIRU|2168|HIRU CORPORATION COM STK (GA) |0.11
20100216|43365Y104|HITT|145|HITTITE MICROWAVE CORP|37.69
20100216|434712105|HOKU|7839|HOKU SCIENTIFIC, INC.|2.35
20100216|434741203|HCMLY|2318|Holcim Limited Unsponsored ADR|12.86
20100216|435694104|HENC|5200|Holloman Energy Corporation Co|0.46
20100216|435758305|HOC|5783|HOLLY CORPORATION|27.27
20100216|436440101|HOLX|800|HOLOGIC INC|16.00
20100216|43689E107|HBCP|151|HOME BANCORP, INC. COM|12.26
20100216|436893200|HOMB|195|HOME BANCSHARES INC COM STK|23.63
20100216|437076102|HD|1950|HOME DEPOT INC|29.00
20100216|437080104|HDIX|5928|HOME DIAGNOSTICS INC DEL COM|11.52
20100216|43709G108|HESV|3634650|Home Energy Savings Corp Commo|.
20100216|43710G105|HOME|112|HOME FED BANCORP INC COM STK N|12.92
20100216|43713W107|HMIN|178|HOME INNS & HOTELS MANAGEMENT,|31.34
20100216|437306103|HME|73|HOME PROPERTIES, INC|44.82
20100216|43731T102|HMRTY|30|HOME RETAIL GROUP PLC SPONSORE|16.21
20100216|43737T106|HSYT|9414|Home System Group Common Stock|3.80
20100216|438128308|HMC|24|HONDA MOTOR CO ADR ONE (1) COM|33.63
20100216|438516106|HON|2024|HONEYWELL INTERNATIONAL INC|37.86
20100216|438550303|HOKCY|4041|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20100216|43858B207|HPJ|500|HONG KONG HIGHPOWER TECHNOLOGY|5.60
20100216|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100216|43858F109|HKXCY|445|Hong Kong Exchanges & Clearing|16.76
20100216|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|5.59
20100216|439038100|HOFT|72|HOOKER FURNITURE CORP|13.64
20100216|439554106|HHILY|5273|HOPEWELL HWY INFRASTRUCTURE LT|6.58
20100216|439555301|HOWWY|2401|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20100216|440327104|HMN|9842|HORACE MANN EDUCATORS CORP|13.06
20100216|44044K101|HRZ|1650|HORIZON LINES, INC.|4.04
20100216|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100216|440452100|HRL|302|HORMEL FOODS CORPORATION|39.66
20100216|440543106|HOS|157|HORNBECK OFFSHORE SERVICES INC|17.79
20100216|440694305|ZINC|288|HORSEHEAD HLDG CORP COM STK (D|10.47
20100216|441060100|HSP|175|HOSPIRA INC|49.95
20100216|441339108|HOTT|348|HOT TOPIC INC|5.73
20100216|44244K109|HWCC|2948|HOUSTON WIRE & CABLE COMPANY C|12.02
20100216|442487203|HOV|10014|HOVNANIAN ENTERPRISES INC|3.88
20100216|443251103|HOCPY|227|HOYA CORP SPONSORED ADR (JAPAN|25.06
20100216|443304100|HNP|4894|HUANENG PWR INTL ADR(40 ORD-N)|24.07
20100216|443320106|HUBG|248|HUB GROUP INC CL-A|23.44
20100216|443683107|HCBK|300|HUDSON CITY BANCORP INC|13.19
20100216|444172100|HUVL|100|HUDSON VY HLDG CORP|24.50
20100216|444398101|HUGH|598|HUGHES COMMUNICATIONS INC COM |26.15
20100216|444903108|HGSI|1220|HUMAN GENOME SCIENCES INC|29.39
20100216|445658107|JBHT|5405|HUNT J B TRANSPORT SVCS INC|31.68
20100216|446150104|HBAN|1878|HUNTINGTON BANCSHARES INC|4.68
20100216|44667X208|HPCCP|6489|HUNTINGTON PREFERRED CAPITAL, |22.10
20100216|447324104|HURC|1624|HURCO COMPANIES INC|16.81
20100216|447462102|HURN|144|HURON CONSULTING GROUP INC.|23.23
20100216|448407106|HTCH|578|HUTCHINSON TECHNOLOGY INC|6.32
20100216|44841T107|HTX|500|HUTCHISON TELECOMMUNICATIONS I|4.20
20100216|448415208|HUWHY|512|HUTCHISON WHAMPOA LTD ADR|35.42
20100216|448579102|H|180|HYATT HOTELS CORPORATION COM S|29.34
20100216|44887V107|HYDB|1317|HYDROGEN HYBRID CORPORATION CO|0.07
20100216|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20100216|448883108|HYGS|100|HYDROGENICS CORP COM SHS (CANA|0.23
20100216|448947408|IDTC|380|IDT CORP COM STK|4.10
20100216|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|5.04
20100216|448954107|HDY|28610|HYPERDYNAMICS CORP|0.88
20100216|44913M105|HYC|280|HYPERCOM CORP|3.74
20100216|44914V104|HDII|1639|HYPERTENSION DIAGNOSTICS INC|0.20
20100216|44925B105|IBRC|256793|iBrands Corporation Common Sto|.
20100216|44925C103|ICFI|74|ICF INTERNATIONAL, INC.|23.63
20100216|449292200|ICOA|5453369|ICOA INC|.
20100216|449293109|ICOC|18233|ICO INC|7.75
20100216|44930G107|ICUI|521|I C U MEDICAL INC|34.50
20100216|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|1.16
20100216|44930M112|ICOPW|8400|ICOP DIGITAL, INC. WARRANT 07/|0.01
20100216|44934S107|ICAD|100|ICAD INC|1.49
20100216|44934T105|ICXT|4419|ICX TECHNOLOGIES INC COM STK (|6.34
20100216|44949L105|IEC|270|IEC ELECTRONICS CORP|5.81
20100216|44951D108|BIN|1473|IESI-BFC Ltd Common Shares|16.44
20100216|449594100|IGSM|34451|IGSM GROUP, INC. COMMON STOCK |.
20100216|44977W106|PPR|19872|ING PRIME RATE TST SBI|5.75
20100216|44980X109|IPGP|812|IPG PHOTONICS CORPORATION COM |15.13
20100216|449810100|IRR|1115|ING RISK MANAGED NATURAL RESOU|16.25
20100216|44982G104|IGR|371|ING CLARION GLOBAL REAL ESTATE|6.57
20100216|44982L103|IPIXQ|4657|IPIX CORPORATION|0.01
20100216|44982N109|IGA|5|ING GLOBAL ADVANTAGE AND PREMI|13.26
20100216|44984A105|IPCM|144|IPC THE HOSPITALIST COMPANY, I|37.64
20100216|44984F104|IVOB|507|INVO BIOSCIENCE INC COM STK (N|0.11
20100216|450047204|IRS|202|IRSA INVERSIONES G/D DPSH(RP10|9.31
20100216|45031U101|SFI|28243|ISTAR FINANCIAL INC|2.74
20100216|45031U408|SFIPRD|63|ISTAR FINL INC SR D CM RDM PFD|11.40
20100216|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|11.30
20100216|45031U606|SFIPRF|528|ISTAR FINANCIAL INC SER F PFD |11.20
20100216|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|10.82
20100216|45031X204|ISTA|324|ISTA PHARMACEUTICALS INC COM N|3.84
20100216|45071R109|XXIA|231|IXIA|8.08
20100216|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.01
20100216|45082X103|SNF|1234|THE IBERO-AMERICA FUND, INC|6.26
20100216|450909106|IBIS|300|IBIS TECHNOLOGY CORP|0.01
20100216|450911102|ITT|849|ITT CORPORATION;COM USD1|49.27
20100216|450913108|IAG|5775|IAMGOLD CORP|14.74
20100216|450936109|IAPLY|420|ICAP PLC SPONSORED ADR (UK)|10.30
20100216|45103T107|ICLR|100|ICON PLC ADS|24.08
20100216|45104G104|IBN|1108|ICICI BANK LTD ADS(RP 2EQTY SH|35.44
20100216|451055107|ICON|2386|ICONIX BRAND GROUP, INC.|13.06
20100216|45107V108|ICNB|3196|ICONIC BRANDS, INC|0.29
20100216|451107106|IDA|314|IDACORP INC (HOLDING CO)|31.75
20100216|451600100|IFSL|9737|IDEAL FINANCIAL SOLUTIONS INC |.
20100216|45166R204|IDIX|475|IDENIX PHARMACEUTICALS INC|2.94
20100216|451663108|IDARQ|1941579|IDEARC INC COM STK|.
20100216|45167R104|IEX|1896|IDEX CORPORATION|29.94
20100216|45168D104|IDXX|2051|IDEXX LABORATORIES CORP|53.31
20100216|45168K306|IDRA|1632|IDERA PHARMACEUTICALS, INC COM|4.79
20100216|45169U105|IGTE|152|IGATE CORPORATION|9.05
20100216|45170U300|INIX|3567|Ifinix Corporation Common Stoc|0.02
20100216|45172L100|CTC|9620|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100216|452327109|ILMN|300|ILLUMINA INC.|37.01
20100216|45244C104|ISNS|115|IMAGE SENSING SYSTEMS INC|14.65
20100216|45245A107|IMN|198|IMATION CORPORATION|8.82
20100216|45245E109|IMAX|26703|IMAX CORPORATION|12.84
20100216|45247Q100|IIG|437|IMERGENT INC|6.88
20100216|45248C100|IMJX|39201|IMAGEXPRESS INC|.
20100216|45248F103|IMGG|16000|IMAGING3 INC|0.64
20100216|452521107|IMMR|407|IMMERSION CORP|4.17
20100216|452526106|BLUD|3687|IMMUCOR INC|18.73
20100216|45253H101|IMGN|380|IMMUNOGEN INC|6.75
20100216|45253Q101|IMYN|62000|IMMUNOSYN CORP COM STK (DE)|0.42
20100216|452536105|IMUC|900|ImmunoCellular Therapeutics, L|0.95
20100216|452553308|IMPUY|500|IMPALA PLATINUM HLDGS LTD SPON|23.89
20100216|45256B101|IPXL|2644|IMPAX LABORATORIES INC COM (DE|13.91
20100216|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.28
20100216|452892102|IPMLF|700|IMPERIAL METALS CORP -NEW|13.22
20100216|452907108|IMMU|3341|IMMUNOMEDICS INC|3.03
20100216|452908106|IMRGA|560|IMREG INC CL-A|.
20100216|452924103|IGPFF|500|IMPERIAL GINSENG PRODUCTS LTD |0.01
20100216|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100216|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |5.50
20100216|453038408|IMO|2209|IMPERIAL OIL LTD|37.43
20100216|453078305|IPMN|1824|Imperial Petroleum, Inc. New C|0.09
20100216|453096208|IPSU|197|IMPERIAL SUGAR COMPANY-NEW|14.75
20100216|453142101|ITYBY|151|IMPERIAL TOBACCO GRP ADS(RP 2 |64.35
20100216|45336E109|SAAS|182|INCONTACT INC COM STK (DE)|3.00
20100216|45337C102|INCY|4195|INCYTE CORPORATION|11.09
20100216|453440307|IHC|44|INDEPENDENCE HLDGS CO|7.87
20100216|453836108|INDB|449|INDEPENDENT BANK CORP (MASS)|24.46
20100216|453838104|IBCP|44104|INDEPENDENT BANK CORP (MICH)|0.70
20100216|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.16
20100216|45408X100|IGC|433|INDIA GLOBALIZATON CAPITAL, IN|1.31
20100216|454084104|IXOG|20|Index Oil & Gas, Inc. Common S|0.02
20100216|454089103|IFN|740|INDIA FUND INC (THE)|28.85
20100216|45409B206|MCRO|300|IQ HEDGE GLOBAL MACRO ETF|25.97
20100216|45409B602|CPI|1040|INDEXIQ ETF TR IQ CPI INFLATIO|25.01
20100216|45409B800|MNA|940|IQ ARB MERGER ARBITRAGE ETF|25.85
20100216|45409B883|GRES|50|INDEXIQ ETF TR IQ ARB GLOBAL R|24.94
20100216|455688101|IDGG|1828|Indigo-Energy, Inc. Common Sto|0.04
20100216|45577X105|PIFMY|2134|PT Indofood Sukses Makmur TBK |19.40
20100216|455793109|IDEXY|174|INDUSTRIA DE DISENO TEXTIL IND|11.61
20100216|455807107|IDCBY|82|Industrial & Commercial Bank o|35.90
20100216|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100216|45661Q107|NRGP|267|INERGY HOLDINGS, L.P.|67.99
20100216|45665G303|INFI|572|INFINITY PHARMACEUTICALS INC C|6.41
20100216|45665Q103|IPCC|95|INFINITY PROPERTY & CASUALTY C|37.00
20100216|45666Q102|INFA|582|INFORMATICA CORP|24.48
20100216|45667G103|INFN|598|INFINERA CORPORATION COMMON ST|7.55
20100216|45668X204|IFLG|1|INFOLOGIX INC COM STK (DE)|1.78
20100216|456696103|IAIC|481|INFORMATION ANALYSIS INC|0.19
20100216|45670G108|IUSA|228|INFOGROUP INC COM|7.62
20100216|45675Y104|III|17360|INFORMATION SERVICES GROUP INC|3.28
20100216|45678T300|INSP|234|INFOSPACE INC NEW COM STK|10.09
20100216|45678X103|ISPI|98124|INFOSPI INC COM STK|0.18
20100216|456788108|INFY|1528|INFOSYS TECHNOLOGIES LTD ADS|54.03
20100216|456837103|ING|565|ING GROEP NV ADS (BEAR DEP RCT|8.74
20100216|456837202|IND|395|ING GROEP N.V.% ING PERPETUAL |18.80
20100216|456837301|INZ|491|ING GROEP NV PERPETUAL DEBT SE|19.10
20100216|456837509|ISG|328|ING GROEP, N.V. PERPETUAL DENT|16.47
20100216|456837806|IGK|1007|ING GROEP NV PERPETUAL HYBRID |22.47
20100216|45684Q100|IID|319|ING INTERNATIONAL HIGH DIVIDEN|11.27
20100216|45685U100|IDE|88308|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100216|457030104|IMKTA|263|INGLES MARKETS INC CL-A|13.50
20100216|457153104|IM|75|INGRAM MICRO INC.CL-A|17.74
20100216|45727E106|INKS|25|INKSURE TECHNOLOGIES INC|0.38
20100216|457461200|IRC|1|INLAND REAL ESTATE CORP|8.12
20100216|457642205|INOD|4204|INNODATA ISOGEN INC|4.89
20100216|45765K105|MPEG|10000|INNOVACOM INC|.
20100216|45765U103|NSIT|909|INSIGHT ENTERPRISES INC|13.09
20100216|457667103|INSU|260|INSITUFORM TECHNOLOGIES CL-A|21.36
20100216|457669208|INSM|836|INSMED INC-NEW|0.84
20100216|45767M109|INOC|51|INNOTRAC CORP|1.45
20100216|45768S105|IOSP|902|INNOSPEC, INC.|9.53
20100216|45769N105|ISSC|280|INNOVATIVE SLTS & SUPPORT INC |4.56
20100216|45772H103|IVFH|256527|INNOVATIVE FOOD HLDGS INC|.
20100216|45773H102|INO|4570|INOVIO BIOMEDICAL CORPORATION |1.28
20100216|45773Y105|INWK|1428|INNERWORKINGS INC COM STK|5.69
20100216|457733103|ISPH|7994|INSPIRE PHARMACEUTICALS INC|5.72
20100216|45774N108|IPHS|178|INNOPHOS HOLDINGS, INC COM STK|19.84
20100216|45774W108|IIIN|118|INSTEEL INDUSTRIES INC|9.56
20100216|45776Q109|ISIM|500000|Insight Management Corporation|0.01
20100216|45776R107|IBGH|2295|INNOVATIVE BEVERAGE GROUP HLDG|0.80
20100216|45784P101|PODD|2283|INSULET CORP COM STK (DE)|15.14
20100216|457985208|IART|245|INTEGRA LIFESCIENCES HLDGS CP |38.30
20100216|45810H107|ISYS|1616|INTEGRAL SYSTEMS INC (MD)|9.00
20100216|45811E301|IESC|38|INTEGRATED ELECTRICAL SERVICES|4.93
20100216|45811Q403|INSQ|8900|INSYNQ INC NEW COM STK (NV)|.
20100216|45811V105|INBP|1011|INTEGRATED BIOPHARMA INC.|0.07
20100216|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |7.65
20100216|45814P105|IBNK|77405|INTEGRA BANK CORP|0.61
20100216|458140100|INTC|6013|INTEL CORP;COM USD0.001|20.43
20100216|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100216|45816A106|ITIG|230|INTELLIGROUP INC|3.54
20100216|45817G102|IDN|28988|INTELLICHECK MOBILISA INC COM |2.95
20100216|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.23
20100216|45822P105|TEG|7343|INTEGRYS ENERGY GROUP INC COM |41.16
20100216|45822X207|ILVC|1293|Intelligent Living Corp. Commo|.
20100216|458334109|IPAR|1655|INTER PARFUMS INC|13.22
20100216|45839M103|ININ|1154|INTERACTIVE INTELLIGENCE INC|17.21
20100216|45840J107|IDC|44|INTERACTIVE DATA CORP|29.25
20100216|45841N107|IBKR|106|INTERACTIVE BROKERS GROUP, IN |16.93
20100216|45845C107|ICCO|5000|INTERCARE DX INC|.
20100216|458483203|ICLK|500|INTERCLICK INC COM STK (DE)|4.59
20100216|45857P301|IHG|427|INTERCONTINENTAL HOTELS GROUP |14.40
20100216|458665106|IFSIA|324|INTERFACE INC CL-A|7.73
20100216|45867G101|IDCC|1816|INTERDIGITAL|25.12
20100216|458738101|ILI|418|INTERLEUKIN GENETICS INC|0.88
20100216|458742103|ILNTQ|102989|INTERLIANT INC|.
20100216|458743101|IBI|216|INTERLINE BRANDS, INC.|17.00
20100216|458786100|IN|531|INTERMEC, INC.|14.24
20100216|45884X103|ITMN|378|INTERMUNE INC|16.13
20100216|45885A300|INAP|408|INTERNAP NETWORK SERVICES CORP|4.60
20100216|459028106|IAAC|86|INTL ASSET HOLDING CORP|15.28
20100216|459044103|IBOC|233|INTL BANCSHARES CORP (TX)|20.44
20100216|459200101|IBM|899|INTL BUSINESS MACHINES CORP|124.00
20100216|45928H106|ICO|1231|INTERNATIONAL COAL GROUP INC|3.88
20100216|459506101|IFF|5896|INTL FLAVORS & FRAGRANCES|41.68
20100216|45953X208|IFUE|5347|INTERNATIONAL FUEL TECH|0.17
20100216|45985Y109|IMAI|1043|INTERNATIONAL MERCHANT ADVISOR|0.08
20100216|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|3.96
20100216|46018M104|IPRPY|472|INTERNATIONAL PWR ADS(10 ORD) |51.49
20100216|460254105|IRF|334|INTL RECTIFIER CORP|20.11
20100216|460321201|ISH|979|INTL SHIPHOLDING CORP|26.67
20100216|460378102|ISCO|183189|International Stem Cell Corpor|1.39
20100216|46051L104|THM|556|INTL TOWER HILL MINES LTD|6.39
20100216|46059C205|ICGE|246|INTERNET CAPITAL GROUP INC NEW|6.39
20100216|460593106|INPH|700|INTERPHASE CORP|2.31
20100216|460608102|INET|2528|INTERNET BRANDS, INC. CLASS A |8.34
20100216|46069S109|ISIL|45|INTERSIL CORP CL-A|14.24
20100216|460690100|IPG|1522|INTERPUBLIC GROUP COS INC|6.72
20100216|460927106|IBCA|1130|INTERVEST BANCSHARES CORP CLA |4.06
20100216|460951106|IOC|70|INTEROIL CORP (F)|66.97
20100216|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100216|461070864|IPLPRC|34|INTERSTATE PWR & LIGHT CO PFD |25.50
20100216|461070872|IPLPRB|596|INTERSTATE POWER & LIGHT CO 8.|28.90
20100216|46113M108|IILG|2895|INTERVAL LEISURE GROUP INC (DE|13.84
20100216|461147100|INTT|100|INTEST CORPORATION|1.30
20100216|461148108|IVAC|246|INTEVAC INC|14.41
20100216|46120E602|ISRG|236|INTUITIVE SURGICAL INC|331.82
20100216|461202103|INTU|2854|INTUIT INC|29.39
20100216|461203101|IVC|1122|INVACARE CORP|26.66
20100216|46121Y102|IPI|28835|INTREPID POTASH, INC|27.12
20100216|461214108|SNAK|1978|INVENTURE GROUP INC (THE) COM |2.55
20100216|46122E105|VTIV|224|INVENTIV HEALTH INC|14.10
20100216|46126P106|IMA|1237|INVERNESS MEDICAL INNOVATIONS |41.25
20100216|46131B100|IVR|1365|INVESCO MORTGAGE CAPITAL INC C|21.87
20100216|46146P102|ISBC|314|INVESTORS BANCORP INC|11.84
20100216|461730103|IRET|1911|INVESTORS REAL ESTATE TR SBI|8.55
20100216|461730202|IRETP|67|INVESTORS REAL ESTATE TR PFD S|25.35
20100216|461865107|IOCJY|171|IOCHP-MAXION S.A SP ADR|5.27
20100216|462044108|IO|6070|ION GEOPHYSICAL CORPORATION|5.19
20100216|462211103|IFTI|3000|IONIC FUEL TECHNOLOGY INC|.
20100216|462594201|IWA|218|IOWA TELECOMMUNICATIONS SERVIC|16.24
20100216|46261V108|IPAS|1284|IPASS INC|1.03
20100216|46264M303|IRBS|8508|IR BIOSCIENCES HOLDINGS, INC. |0.38
20100216|46269C102|IRDM|1140|IRIDIUM COMM INC COM STK (NY) |6.56
20100216|46270W105|IRIS|563|IRIS INTERNATIONAL INC|10.90
20100216|462726100|IRBT|130|IROBOT CORPORATION|15.84
20100216|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|21.71
20100216|46333X108|IRWD|150|IRONWOOD PHARMACEUTICALS INC C|11.45
20100216|463664607|IRSN|216500|IRVINE SENSORS CORP|0.35
20100216|46428R107|GSG|935|ISHARES S&P GSCI CMDITY-INDEXE|29.50
20100216|464285105|IAU|10|ISHARES COMEX GOLD TRUST|107.10
20100216|464286103|EWA|4|ISHARES MSCI AUSTRALIA IDX FD |21.28
20100216|464286202|EWO|31|ISHARES MSCI AUSTRIA INVESTABL|18.42
20100216|464286301|EWK|198192|ISHARES MSCI BELGIUM INVESTABL|12.37
20100216|464286400|EWZ|14262|ISHARES MSCI BRAZIL|66.64
20100216|464286509|EWC|19264|ISHARES MSCI CANADA INDEX FD|25.50
20100216|464286566|ESR|875|ISHARES MSCI EMERGING MARKETS |25.43
20100216|464286632|EIS|1898|ISHARES INC MCSI ISRAEL CAPPED|55.02
20100216|464286657|BKF|933|ISHARES INC MCSI BRIC INDEX FD|41.86
20100216|464286673|EWS|174|ISHS MSCI SINGAPRE(FREE)IDX FD|10.90
20100216|464286699|EWU|1366|ISHS MSCI UTD KINGDOM IDX FD|15.15
20100216|464286715|TUR|2958|ISHARES MSCI TURKEY INVESTABLE|52.28
20100216|464286731|EWT|396|ISHARES MSCI TAIWAN INDEX FUND|11.81
20100216|464286749|EWL|100|ISHARES MSCI SWITZERLND IDX FD|21.06
20100216|464286756|EWD|140|ISHARES MSCI SWEDEN INDEX FD|23.07
20100216|464286764|EWP|270|ISHARES MSCI SPAIN INDEX FD|40.15
20100216|464286772|EWY|2529|ISHS MSCI SOUTH KOREA IDX FD|45.69
20100216|464286806|EWG|1296|ISHARES MSCI GERMANY INDEX FD |19.77
20100216|464286814|EWN|3077|ISHARES MSCI NETHERLNDS INVEST|18.99
20100216|464286822|EWW|13273|ISHARES MSCI MEXICO INVESTABLE|47.42
20100216|464286830|EWM|2060|ISHS MSCI MALAYSIA(FREE)IDXFD |10.42
20100216|464286848|EWJ|467154|ISHARES MSCI JAPAN INDEX FUND |9.80
20100216|464286871|EWH|526|ISHARES MSCI HONG KONG IDX FD |15.00
20100216|464287101|OEF|30604|ISHARES S&P 100 INDEX FD|49.79
20100216|464287119|JKE|4|ISHARE MORNINGSTAR LARGE GROWT|55.85
20100216|464287127|JKD|487|ISHARES MORNINGSTAR LARGE CORE|62.30
20100216|464287168|DVY|349|ISHARES DOW JONES SELECT DIVID|42.85
20100216|464287176|TIP|567|ISHARES BARCLAYS TREAS INFLATI|104.01
20100216|464287184|FXI|64114|ISHARES FTSE/XINHUA CHINA 25 I|38.91
20100216|464287192|IYT|47|ISHARES DOW JONES TRANSP AVG I|70.74
20100216|464287200|IVV|19|ISHARES S&P 500 INDEX FUND|108.39
20100216|464287226|AGG|468|ISHARES BARCLAYS U.S. AGGR BON|104.02
20100216|464287234|EEM|20000|ISHARES MSCI EMERGING MARKETS |38.44
20100216|464287242|LQD|82|ISHARES IBOXX $ INVESTOP INVES|103.83
20100216|464287275|IXP|316|ISHARES S&P GLOBAL TELECOMMUNI|50.69
20100216|464287291|IXN|810|ISHARES S&P GLOBAL INFORMATION|52.95
20100216|464287309|IVW|554|ISHARES S&P 500 GROWTH INDEX F|55.69
20100216|464287374|IGE|518|ISHARE TR S&P GSSI NAT RES IND|32.92
20100216|464287408|IVE|761|ISHARES S&P 500 VALUE INDEX FU|51.72
20100216|464287432|TLT|1176|ISHARES BARCLAYS 20+ YEAR TREA|90.19
20100216|464287440|IEF|2391|ISHARES BARCLAYS|90.12
20100216|464287457|SHY|225870|ISHARES BARCLAYS 1-3 YEAR TREA|83.57
20100216|464287465|EFA|143490|ISHARES TR MSCI EAFE INDEX FD |51.73
20100216|464287473|IWS|126|ISHARES RUSSELL MIDCAP VALUE I|36.35
20100216|464287481|IWP|854762|ISHARES RUSSELL MIDCAP GROWTH |44.22
20100216|464287499|IWR|280|ISHARES RUSSELL MIDCAP INDEX F|80.78
20100216|464287507|IJH|389|ISHARES S&P MIDCAP400 INDEX|71.43
20100216|464287515|IGV|272|ISHARES TR S&P GSTI SOFTWARE I|44.05
20100216|464287531|IGN|880|S&P NORTH AMERICAN TECHNOLOGY-|26.63
20100216|464287556|IBB|40|ISHARES NASDAQ BIOTECH INDX FD|84.25
20100216|464287564|ICF|579|ISHARE COHEN&STEERS RLTY MAJOR|48.90
20100216|464287572|IOO|338|ISHARES S&P GLOBL 100 INDEX FD|56.28
20100216|464287580|IYC|18609|ISHARS DJ US COSUMER SERVICES |54.46
20100216|464287598|IWD|1775|ISHARES RUSSELL 1000 VAL INDEX|55.85
20100216|464287606|IJK|69|ISHARES S&P MIDCAP 400 VALUE I|76.22
20100216|464287614|IWF|79|ISHARES RUSSELL 1000 GR IND|48.24
20100216|464287622|IWB|4398|ISHARES RUSSELL 1000 INDEX FD |59.53
20100216|464287630|IWN|25|ISHARES RUSSELL2000 VAL IDX FD|56.96
20100216|464287648|IWO|65125|ISHARES RUSSELL 2000 GWT IDX F|66.52
20100216|464287655|IWM|73148|ISHARES RUSSELL 2000 INDEX|61.00
20100216|464287713|IYZ|322|ISHARES DJ US TELECOM INDEX|18.22
20100216|464287739|IYR|991917|ISHARES DJ US REAL EST IDX FD |43.24
20100216|464287762|IYH|486|ISHARES DJ US HLTHCR SECT IDX |63.36
20100216|464287788|IYF|8079|ISHARES DJ US FIN'L SEC INDEX |50.11
20100216|464287804|IJR|7904|ISHARES S&P SM CAP 600 INDEX|53.53
20100216|464287812|IYK|473|ISHARS DJ US CONSUMER GOODS SE|55.59
20100216|464287838|IYM|847516|ISHARS DJ US BASICMAT SECT IDX|57.30
20100216|464287861|IEV|70976|ISHARES S&P EUROPE 350 INDEX|35.60
20100216|464287879|IJS|22|ISHARES S&P SMALLCAP 600 VALUE|57.31
20100216|464288117|IGOV|1161|ISHARES S&P/CITIGROUP INTERNAT|101.11
20100216|464288125|ISHG|124|ISHARES S&P/CITIGROUP 1-3 YEAR|101.79
20100216|464288158|SUB|384|ISHARES TR|105.41
20100216|464288166|AGZ|976|ISHARES LEHMAN AGENCY BOND FUN|108.50
20100216|464288174|WOOD|348|ISHARES S&P GLOBAL TIMBER & FO|37.37
20100216|464288208|JKG|2681|ISHARES MORNINGSTAR MID CORE I|66.72
20100216|464288232|NUCL|349|ISHARES S&P GLOBAL NUCLEAR ENE|38.03
20100216|464288257|ACWI|436|ISHARES MSCI ACWI INDEX FUND|40.18
20100216|464288265|TOK|5|ISHARES MSCI KOKUSAI INDEX FD |34.68
20100216|464288281|EMB|525|ISHARES JPMORGAN USD EMERGING |100.21
20100216|464288307|JKH|770|ISHARE MORNINGSTAR MID GROWTH |73.51
20100216|464288323|NYF|238|ISHARES S&P AMT-FREE MUNI BOND|104.65
20100216|464288356|CMF|78|ISHARES S&P CA AMT-FREE MUNI B|105.83
20100216|464288406|JKI|1424|ISHARES MORNINGSTAR MID VALUE |63.49
20100216|464288414|MUB|12364|ISHARES S&P NATL AMT-FREE MUNI|103.35
20100216|464288422|WPS|284|ISHRS S&P DEVELOPED EX-US PPTY|29.12
20100216|464288430|AIA|3449|ISHARES S&P ASIA 50 INDEX FUND|37.65
20100216|464288448|IDV|200|ISHARES DOW JONES INTERNATIONA|29.26
20100216|464288463|IFAS|122|ISHRS TR FTSE EPRA/NAREIT DEVE|26.98
20100216|464288471|IFEU|489|ISHRS TR FTSE EPRA/NAREIT DEVE|26.90
20100216|464288489|IFGL|6718|ISHRS TR FTSE EPRA/NAREIT DEVE|27.06
20100216|464288505|JKJ|456|ISHARES MORNINGSTAR SMALL CORE|69.46
20100216|464288513|HYG|106|ISHARES TR IBOXX $ HIGH YIELD |83.90
20100216|464288521|FTY|50|ISHARES TR FTSE NAREIT R/EST 5|25.93
20100216|464288547|RTL|2053|ISHARES FTSE NAREIT RETAIL CAP|20.24
20100216|464288554|FIO|14311|ISHARES FTSE NAREIT IND/OFFICE|21.60
20100216|464288570|DSI|12693|ISHARES FTSE KLD 400 SOCIAL IN|41.20
20100216|464288604|JKK|484|ISHARES MORNINGSTAR SMALL GROW|62.61
20100216|464288612|GVI|763|ISHARES BARCLAYS INTERMED GOVT|106.35
20100216|464288620|CFT|33219|ISHARES BARCLAYS CR BD FD|101.32
20100216|464288638|CIU|381|ISHARES BARCLAYS INTERMEDIATE |103.33
20100216|464288646|CSJ|257330|ISHARES BARCLAYS 1-3 YR CD BD |104.19
20100216|464288653|TLH|19626|ISHARES BARCLAYS 10-20 YR TREA|108.26
20100216|464288661|IEI|37642|ISHARES BARCLAYS 3-7 YR TREAS |111.91
20100216|464288687|PFF|1270|ISHARES S&P U.S. PREFERRED STK|37.20
20100216|464288695|MXI|521|ISHARES S&P GLOBAL MATERIALS S|57.50
20100216|464288703|JKL|116|ISHARES MORNINGSTAR SMALL VALU|66.40
20100216|464288711|JXI|331|ISHARES S&P GLOBAL UTILITIES S|44.28
20100216|464288729|EXI|644|ISHARES S&P GLOBAL INDUSTRIALS|43.35
20100216|464288737|KXI|78|ISHARES S&P GLOBAL CONSUMER ST|55.60
20100216|464288745|RXI|4723|ISHARES S&P GLOBAL CONSUMER DI|42.20
20100216|464288752|ITB|106181|ISHARES TR DOW JONES US HOME C|13.12
20100216|464288778|IAT|85459|ISHARES TR DOW JONES US REGION|21.75
20100216|464288794|IAI|415|ISHARES TR DOW JONES US BROKER|26.21
20100216|464288802|KLD|25|ISHARES FTSE KLD SELECT SOCIAL|47.23
20100216|464288810|IHI|4069|ISHARES TR DOW JONES US MEDICA|53.19
20100216|464288828|IHF|280|ISHARES TR DOW JONES US HEALTH|47.89
20100216|464288836|IHE|47|ISHARES TR DOW JONES US PHARMA|57.15
20100216|464288844|IEZ|493|ISHARES TR DOW JONES US OIL EQ|43.14
20100216|464288869|IWC|454|RUSSELL MICROCAP INDEX|38.64
20100216|464288885|EFG|221|MSCI EAFE GROWTH INDEX FUND|52.06
20100216|464289107|TGR|3030|ISHARES S&P TARGET DATE RETIRE|27.58
20100216|464289172|EMFN|10|ISHARS MSCI MKTS FINL SECTOR I|23.14
20100216|464289305|TZE|220|ISHARES S&P TARGET DATE 2015 I|28.60
20100216|464289362|MUAC|300|ISHARES TR 2014 S&P AMT-FREE M|51.02
20100216|464289388|MUAB|447|ISHARES TR 2013 S&P AMT-FREE M|50.99
20100216|464289438|IWY|200|ISHARES TR RUSSELL 200 GROWTH |25.70
20100216|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|25.22
20100216|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.22
20100216|464289511|CLY|102|ISHARES TR 10+ YR CR BD FD|50.12
20100216|464289529|INDY|127278|ISHARES TR S&P INDIA NIFTY 50 |23.81
20100216|464289602|TZL|79|ISHARES S&P TARGET DATE 2030 I|28.87
20100216|464289701|TZO|964|ISHARES S&P TARGET DATE 2035 I|28.63
20100216|464289800|TZV|120|ISHARES S&P TARGET DATE 2040 I|28.85
20100216|464289859|AOA|302|ISHARES S&P AGGRESSIVE ALLOCAT|29.04
20100216|464289867|AOR|5975|ISHARES S&P GROWTH ALLOCATION |28.26
20100216|464289875|AOM|663|ISHARES S&P MODERATE ALLOCATIO|27.70
20100216|464294107|ALT|617|ISHARES DIVERSIFIED ALTERNATIV|49.38
20100216|46432L104|ISLN|10694|ISILON SYSTEMS, INC. COM|7.76
20100216|464330109|ISIS|38972|ISIS PHARMACEUTICALS|9.01
20100216|464592104|ISLE|104|ISLE OF CAPRI CASINOS INC|7.97
20100216|465036200|ISCHY|8194|Israel Chemicals Limited Unspo|12.57
20100216|465141406|ISRL|6|ISRAMCO INC|50.00
20100216|465562106|ITUB|2793|ITAU UNIBANCO BANCO HLDGS S.A.|20.05
20100216|46564T107|ITI|847|ITERIS, INC.|1.39
20100216|465685105|ITC|470|ITC HOLDINGS CORP|52.70
20100216|465717106|ITOCY|100|ITOCHU CORP-ADR-|79.44
20100216|46574A106|IKTO|9913|ITOKK, INC. COMMON STOCK|0.48
20100216|46579N103|IVN|423|IVANHOE MINES LTD|14.74
20100216|465790103|IVAN|30750|IVANHOE ENERGY INC|3.47
20100216|465927101|JNRRF|4000|JNR RESOURCES INC (F)|0.23
20100216|46600W106|IXYS|757|IXYS CORP (DEL)|8.05
20100216|466032109|JJSF|857|J & J SNACK FOODS CORP|42.48
20100216|466090107|JASO|9179|JA SOLAR HOLDINGS CO., LTD. AD|5.12
20100216|466096104|JAX|2|J.ALEXANDERS CORP|3.41
20100216|46611B109|JBII|1042|JBI, INC. NEW COMMON STOCK|6.40
20100216|46612H402|JCG|704|J. CREW GROUP, INC.|38.83
20100216|46612K108|JDAS|1260|JDA SOFTWARE GROUP INC|27.26
20100216|46614T107|JFC|208|JF CHINA REGION FUND INC|12.29
20100216|46623D200|JPMPRJ|60786|JP MORGAN CHASE CAPITAL X PFD |25.64
20100216|466230109|JPEI|36335|J P E INC|0.05
20100216|46625H100|JPM|1756|JPMORGAN CHASE & CO COM STK|38.95
20100216|46625H365|AMJ|4169|JPMORGAN CHASE & CO ALERIAN ML|28.78
20100216|46625H621|JPMPRI|2058|JPMORGAN CHASE & CO DEP SHS RE|28.23
20100216|46625H712|JPMPRF|43|JPMORGAN CHASE & CO DEP RPSTG |48.28
20100216|46625H761|JFT|815|JPMORGAN CHASE & CO ETN LKD TO|27.15
20100216|46626E205|JCOM|494|J2 GLOBAL COMMUN INC|20.60
20100216|46626V207|JPMPRK|262|JP MORGAN CHASE CAP XI SER K|22.56
20100216|46626X203|JPMPRX|514|JP MORGAN CHASE CAPITAL XII TR|23.84
20100216|46629U107|JMP|98|JMP GROUP, INC|8.06
20100216|466313103|JBL|1013|JABIL CIRCUIT INC|14.74
20100216|46634E114|JPMWS|730|JPMORGAN CHASE & CO WTS EXP 10|13.00
20100216|466367109|JACK|5474|JACK IN THE BOX INC.|21.68
20100216|468202106|JTX|192|JACKSON HEWITT TAX SERVICE|2.32
20100216|46924P100|JXSB|353|JACKSONVILLE BANCORP INC. (IL)|11.25
20100216|469814107|JEC|214|JACOBS ENGINEERING GROUP INC|36.50
20100216|469871206|JADA|3200|Jade Art Group Inc. New Common|0.39
20100216|47009M103|JAG|949|JAGUAR MINING INC|10.02
20100216|47012E106|JAKK|186|JAKKS PACIFIC INC|11.89
20100216|47030M106|JHX|46|JAMES HARDIE INDS ADS (5 UTS) |33.65
20100216|470355207|JRCC|1195|JAMES RIVER COAL NEW|16.86
20100216|47102X105|JNS|1113|JANUS CAPITAL GROUP INC.|11.95
20100216|471040105|JALSY|36883|JAPAN AIRLINES|0.06
20100216|47109U104|JOF|128|JAPAN SMALLER CAPITALIZATION F|7.58
20100216|471105106|JAPAY|1400|Japan Tobacco Unsponsored ADR |7.50
20100216|471109108|JAH|541|JARDEN CORPORATION|30.37
20100216|471115402|JMHLY|117|JARDINE MATHESON HLDGS LTD ADR|29.94
20100216|471122200|JSHLY|13|JARDINE STRATEGIC HLDGS LTD BE|33.84
20100216|47116H104|JSMN|2762|JASMINE LTD|.
20100216|47189N103|JCOF|10999|JAVALUTION COFFEE CO COM STK (|0.10
20100216|471894105|JAV|356|JAVELIN PHARMACEUTICALS, INC. |1.34
20100216|472100106|JYHW|119772|Jayhawk Energy, Inc. Common St|1.65
20100216|472147107|JAZZ|2126|JAZZ PHARMACEUTICALS INC COM S|9.34
20100216|472293109|JNTX|700|JEANTEX GROUP, INC.|0.14
20100216|47231X109|JEDM|2080|Jedi Mind, Inc. Common Stock|0.06
20100216|472319102|JEF|33829|JEFFERIES GROUP INC(NEW)|25.90
20100216|477046106|JLI|861|JESUP & LAMONT INC|0.34
20100216|477143101|JBLU|9653|JETBLUE AIRWAYS CORPORATION|5.17
20100216|47737M102|JIXAY|269|JIANGXI COPPER CO LTD SPONS AD|81.95
20100216|47737R101|JGBO|17232|Jiangbo Pharmaceuticals, Inc. |11.00
20100216|47758P307|JAS|681|JO-ANN STORES INC|36.50
20100216|47758X102|JINFF|20500|JINSHAN GOLD MINES INC|3.08
20100216|47759G108|JNGW|8600|Jingwei International Limited |3.50
20100216|47777N101|JOEZ|206|JOE'S JEANS INC COM|2.05
20100216|477839104|JBT|184|JOHN BEAN TECHNOLOGIES CORPORA|16.58
20100216|478160104|JNJ|405|JOHNSON AND JOHNSON|62.72
20100216|480074103|JNY|570|JONES APPAREL GROUP INC|16.00
20100216|48020Q107|JLL|1887|JONES LANG LASALLE INC|62.31
20100216|48023P106|JSDA|280|JONES SODA CO|0.50
20100216|480838101|JOSB|1310|JOS A BANK CLOTHIERS INC|40.99
20100216|481130102|JRN|1776|JOURNAL COMMUNICATIONS INC CL-|3.46
20100216|481165108|JOYG|300|JOY GLOBAL INC|47.32
20100216|48122F207|JPMPRY|39317|JPMORGAN CHASE CAP XIV 6.2% CA|23.97
20100216|481228203|JPMPRP|104|JPMORGAN CHASE CAP XVI 6375 TR|24.22
20100216|48123A207|JPMPRS|10000|JPMORGAN CHASE CAP XIX CAP SEC|24.75
20100216|48123W209|JPMPRW|675|JP MORGAN CHASE CAP XXIV GTD C|25.20
20100216|48124G104|JPMPRZ|27|J P MORGAN CHASE & CO CAP SECS|27.24
20100216|48124Y204|JPMPRB|243|JPMORGAN CHASE CAP XXVIII GTD |25.90
20100216|48131M102|JUHL|276|JUHL WIND INC COM STK|1.80
20100216|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|6.05
20100216|48138T100|JUMT|2518|JUMA TECHNOLOGY CORP. COM STK |0.12
20100216|48203R104|JNPR|8103|JUNIPER NETWORKS INC|24.76
20100216|48206M102|JUPIY|27|JUPITER TELECOMMUNICATIONS CO |67.69
20100216|48238M104|KATX|2450|KAT Exploration Inc Common Sto|0.05
20100216|48241A105|KB|3912|KB FINL GROUP INC SPONSORED AD|43.65
20100216|48242W106|KBR|81|KBR INC COM|18.40
20100216|482462108|KHD|1071|KHD HUMBOLT WEDAG INTERNATIONA|13.00
20100216|482470200|KITD|700|KIT DIGITAL INC NEW COM STK (D|9.65
20100216|48248A306|KFN|1171|KKR FINANCIAL HOLDINGS LLC COM|6.06
20100216|482480100|KLAC|4694|KLA-TENCOR CORP|29.67
20100216|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100216|48265W108|KPLUY|9|K PLUS S AG SPON ADR (GERMANY |29.19
20100216|48268K101|KT|1111|KT CORP ADS (EACH REP 1/2 OF A|20.35
20100216|48268Y101|KSP|1496|K-SEA TRANSPORTATION PARTNERS |10.13
20100216|482686102|KSWS|208|K-SWISS INC CL-A|9.16
20100216|48273U102|LRN|958|K12, INC COM STK|18.84
20100216|482730108|KTII|96|K TRON INTL INC|149.30
20100216|482738101|KVHI|186|KVH INDUSTRIES INC|13.37
20100216|482740206|KVA|6708|K-V PHARMACEUTICALS CO CL A|2.84
20100216|48277D205|KWGBF|7150|KWG RESOURCES INC-NEW|0.07
20100216|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100216|48282T104|KAI|82|KADANT INC.|13.85
20100216|482903101|KALRF|15000|KALAHARI RES INC (F)|0.05
20100216|483548103|KAMN|172|KAMAN CORP CL-A|25.23
20100216|483709101|KNDI|55047|Kandi Technolgies, Corp. Commo|4.11
20100216|484836101|KCLI|364|KANSAS CITY LIFE INS CO|26.25
20100216|485170203|KSUPR|30|KANSAS CITY SOUTHERN PFD 4%|21.00
20100216|485170302|KSU|87|KANSAS CITY SOUTHERN|32.39
20100216|48562P103|KS|220|KapStone Paper and Packaging C|8.40
20100216|486026107|KATY|1600|KATY INDUSTRIES INC|1.18
20100216|486587108|KDN|222|KAYDON CORP|33.16
20100216|48660P104|KYE|1214|KAYNE ANDERSON ENERGY TOTAL RE|22.15
20100216|48660Q102|KED|94|KAYNE ANDERSON DEVELOPMENT COM|13.98
20100216|486606106|KYN|13027|KAYNE ANDERSON MLP INVESTMENT |23.70
20100216|48666K109|KBH|2213|KB HOME|16.62
20100216|487169104|KRNY|122|KEARNY FINANCIAL|9.51
20100216|487275109|KGN|926|Keegan Resources Inc Ordinary |5.74
20100216|488152208|KELYA|442|KELLY SERVICES INC CL-A|15.22
20100216|488152307|KELYB|300|KELLY SEVICES INC CL-B|14.16
20100216|488360108|KEME|8|KEMET CORPORATION|1.50
20100216|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20100216|48880L107|KNDL|100|KENDLE INTL INC|20.36
20100216|488810102|KNDR|21542|Kender Energy Inc Common Stock|0.07
20100216|488879107|KNXA|150|KENEXA CORP|10.45
20100216|489398107|KWIC|7000|KENNEDY-WILSON HOLDINGS, INC. |9.40
20100216|490057106|KNSY|1051|KENSEY NASH CORP|21.16
20100216|491292108|KFFB|754|KENTUCKY FIRST FEDERAL BANCORP|9.99
20100216|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100216|492051305|KPELY|1034|KEPPEL LTD SPONSORED ADR|11.80
20100216|492061106|KERA|200|KERAVISION INC|.
20100216|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |29.94
20100216|492515101|KERX|1847|KERYX BIOPHARMACEUTICALS, INC.|2.50
20100216|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|15.05
20100216|492914106|KEG|624|KEY ENERGY SERVICES INC|10.00
20100216|493144109|KTCC|1935|KEY TRONIC CORP|5.49
20100216|493267108|KEY|9457|KEYCORP (NEW)|6.79
20100216|493267405|KEYPRG|230|KEYCORP NON CUMULATIVE PERP CO|88.00
20100216|49327Q204|KEYPRE|2993|KEYCORP CAP IX TR PFD SECS|21.20
20100216|49327R103|KEYPRF|2217|KEYCORP CAP X ENHANCED TR PFD |24.38
20100216|493308100|KEYN|831|KEYNOTE SYSTEMS INC|9.99
20100216|493312201|KEYO|46235|KeyOn Communications Holdings,|2.70
20100216|493732101|KFRC|1882|KFORCE INC|13.90
20100216|49375T100|KID|377|KID BRANDS,INC COMMON STOCK|5.27
20100216|49427F108|KRC|2|KILROY REALTY CORP|26.90
20100216|494274103|KBALB|414|KIMBALL INTL INC CL B|6.24
20100216|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |1.07
20100216|494368103|KMB|1903|KIMBERLY CLARK CORP|58.86
20100216|494386204|KCDMY|121|KIMBERLY-CLARK DE MEXICO S A B|23.82
20100216|49446R109|KIM|468|KIMCO REALTY CORPORATION|12.82
20100216|49446R844|KIMPRG|136|Kimco Realty Corporation Dep S|24.67
20100216|49446R869|KIMPRF|500|KIMCO REALTY CORP DEP SHS REPS|21.37
20100216|494550106|KMP|1301|KINDER MORGAN ENER PNTRS L.P. |61.49
20100216|494580103|KND|1322|KINDRED HEALTHCARE INC|17.72
20100216|49460W208|KCI|1794|KINETIC CONCEPTS INC|40.13
20100216|495582108|KG|1709|KING PHARMACEUTICALS,INC|11.50
20100216|495724403|KGFHY|1634|KINGFISHER PLC SPON ADR(NEW)|6.56
20100216|49689D205|KNGS|63676|KINGSLEY COACH INC|.
20100216|496904103|KFS|700|KINGSWAY FINANCIAL SVCS INC|1.58
20100216|497498105|KIRK|82|KIRKLANDS INC|16.69
20100216|497725101|KSKTF|25946|KISKA METALS CORP ORD SHS (CDA|0.66
20100216|49803T102|KRG|75|KITE REALTY GROUP TRUST COM|3.55
20100216|498696103|KLNDF|500|KLONDEX MINES LTD|1.17
20100216|498903103|KDKGF|8000|KLONDIKE GOLD CORP|0.03
20100216|498904200|KNL|355|KNOLL INC (NEW)|11.78
20100216|499005106|NITE|17176|KNIGHT CAPITAL GROUP, INC. CLA|16.17
20100216|499064103|KNX|38935|KNIGHT TRANSPORTATION INC|17.94
20100216|499183804|KNOL|198|KNOLOGY INC|11.17
20100216|499184109|KNOT|495|THE KNOT INC|9.74
20100216|49989C105|KXM|3797|KOBEX MINERALS INC, COMMON STO|0.90
20100216|50015Q100|KOG|1656|KODIAK OIL & GAS CORP|2.55
20100216|500233101|KCAP|1083|KOHLBERG CAPITAL CORPORATION C|4.04
20100216|500255104|KSS|208|KOHLS CORP|49.83
20100216|500453105|KMAGQ|318|KOMAG INC|.
20100216|500458401|KMTUY|93|KOMATSU LTD ADR-NEW|80.80
20100216|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|62.42
20100216|500467402|AHONY|158|KONINKLIJKE AHOLD NV SPONS ADR|12.22
20100216|50047P104|KONG|2278|KONGZHONG CORP SPONS ADR (CAYM|8.44
20100216|500472303|PHG|619|PHILIPS ELEC(KON);SPON ADR REP|29.02
20100216|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|103.67
20100216|50060P106|KOP|136|KOPPERS HOLDINGS, INC.|27.58
20100216|500600101|KOPN|448|KOPIN CORP|3.71
20100216|50063B104|KEF|595|KOREA EQUITY FUND INC|8.63
20100216|500631106|KEP|414|KOREA ELEC PWR CP ADR(RP1/2SH |17.41
20100216|500634209|KF|94|KOREA FUND, INC (NEW)|33.39
20100216|500643200|KFY|505|KORN/FERRY INTERNATIONAL|15.62
20100216|500692108|KOSS|9|KOSS CORP|4.26
20100216|50075N104|KFT|621281|KRAFT FOODS INC CL-A|29.09
20100216|50077C106|KRA|253|KRATON PERFORMANCE POLYMERS IN|13.60
20100216|501014104|KKD|424|KRISPY KREME DOUGHNUTS INC|2.99
20100216|50105F105|KRO|6205|KRONOS WORLDWIDE INC|14.57
20100216|501173207|KUB|406|KUBOTA CORPORATION (ONE ADS RE|44.19
20100216|501242101|KLIC|556|KULICKE & SOFA INDS INC|7.02
20100216|50125N104|KIROY|270|Kumba Iron Ore Limited Sponsor|40.41
20100216|50127R103|KURRY|287|Kuraray Co Unsponsored ADR (Ja|36.43
20100216|50162D100|LLEN|1203|L & L ENERGY INC COM STK (NV) |6.85
20100216|501723100|LFL|5729|LAN AIRLINES S.A. ADS (EA REPT|17.41
20100216|501803308|LCAV|350|LCA-VISION INC|6.70
20100216|50181P100|LCNB|200|LCNB CORPORATION|10.85
20100216|50183L107|LDK|123546|LDK SOLAR CO LTD.|6.82
20100216|50184Q105|LPPI|36181|LEEP, INC|0.02
20100216|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.34
20100216|50186V102|LPL|570|LG DISPLAY CO LTD ADS REPSTG C|16.11
20100216|501862106|LIEG|23|LI3 ENERGY INC COM STK (NV)|0.88
20100216|50187A107|LHCG|102|LHC GROUP|30.97
20100216|501889208|LKQX|100|LKQ CORP|18.83
20100216|501897102|LFUGY|89|Li & Fung Ltd Unsponsored ADR |4.56
20100216|502010101|LMCO|8|LI-ION MTRS CORP COM STK (NV) |0.75
20100216|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|4.94
20100216|502079106|LMIA|129|LMI AEROSPACE INC|13.20
20100216|50208A102|SCD|93|LMP CAPITAL AND INCOME FUND IN|10.03
20100216|50208C108|RIT|692|LMP REAL ESTATE INCOME FUND IN|7.60
20100216|502100100|LNBB|787|L N B BANCORP INC|4.18
20100216|50212A106|ID|1797|L-1 IDENTITY SOLUTIONS, INC. (|8.41
20100216|50216C108|LYTS|124|LSI INDUSTRIES INC|6.00
20100216|502160104|LXU|116|LSB INDUSTRIES INC|13.17
20100216|502161102|LSI|28113|LSI CORPORATION|5.39
20100216|502175102|LTC|2744|LTC PROPERTIES INC|25.79
20100216|502175607|LTCPRF|400|LTC PROPERTIES INC 8.0% SER F |24.90
20100216|502424104|LLL|133|L-3 COMMUNICATIONS HLDGS INC|87.01
20100216|502470107|LB|84|LA BARGE INCORPORATED|11.32
20100216|503459307|LJPC|184970|LA JOLLA PHARMACEUTICAL CO|0.13
20100216|504905100|DDSS|34955|LABOPHARM INC|1.62
20100216|505336107|LZB|1606|LA-Z-BOY INCORPORATED|10.91
20100216|50540R409|LH|129|LABORATORY CRP AMER HLDGS(NEW)|71.76
20100216|505447102|LAB|1668|LABRANCHE AND CO INC|4.48
20100216|505597104|LG|643|THE LACLEDE GROUP INC (HOLDING|31.41
20100216|505688101|BOOT|1336|LACROSSE FOOTWEAR INC|16.10
20100216|505754200|LDSH|106|LADISH CO|17.09
20100216|505861401|LFRGY|70|LAFARGE ADS (1/4 COM) NEW|16.69
20100216|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.25
20100216|511082109|LVCA|10000|Lake Victoria Mining Company, |0.47
20100216|511637100|LBAI|136|LAKELAND BANCORP INC|6.97
20100216|511656100|LKFN|106|LAKELAND FINANCIAL CORPORATION|17.58
20100216|511795106|LAKE|82|LAKELAND INDUSTRIES INC|8.32
20100216|51206P109|LACO|126|LAKES ENTERTAINMENT INC.|2.25
20100216|512807108|LRCX|845|LAM RESEARCH CORP|35.05
20100216|512815101|LAMR|664|LAMAR ADVERTISING CO CL-A|29.21
20100216|513847103|LANC|128|LANCASTER COLONY CORP|57.68
20100216|514606102|LNCE|186|LANCE INC|21.65
20100216|51476K103|LDR|117|LANDAUER INC|58.64
20100216|514766104|LNDC|176|LANDEC CORP COM STK (DE)|6.08
20100216|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100216|51504L107|LARK|10|LANDMARK BANCORP INC|14.88
20100216|51508L103|LNY|997|LANDRY'S RESTRNTS,INC|19.28
20100216|516012101|LCI|1443|LANNETT CO INC|4.17
20100216|516650108|LPSB|376|LAPORTE BANCORP, INC COM|4.60
20100216|517834107|LVS|19480|LAS VEGAS SANDS CORP|16.81
20100216|517942108|LHO|3820|LASALLE HOTEL PROP|20.28
20100216|51807U101|LCRD|500|LASERCARD CORPORATION|6.26
20100216|51829R409|LTDU|10000|Latitude Industries Inc Common|0.02
20100216|518415104|LSCC|800|LATTICE SEMICONDUCTOR CORP|2.75
20100216|518439104|EL|1400|ESTEE LAUDER CO'S INC CL-A|56.66
20100216|520776105|LAWS|26|LAWSON PRODUCTS INC|16.40
20100216|52078P102|LWSN|918|LAWSON SOFTWARE IN;COM STK USD|6.08
20100216|521050104|LAYN|707|LAYNE CHRISTENSEN CO|26.17
20100216|521076109|LOR|1106|LAZARD WORLD DIVIDEND & INCOME|10.56
20100216|52170U207|LBIXD|24874|LEADING BRANDS INC NEW COM SHS|1.85
20100216|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.15
20100216|52186M108|LPTC|300|LE@P TECHNOLOGY INC. CL-A|0.03
20100216|52186N106|LF|11144|LEAPFROG ENTERPRISES INC.|4.70
20100216|521863308|LEAP|2629|LEAP WIRELESS INTERNATIONAL IN|14.90
20100216|521865204|LEA|1871|LEAR CORPORATION COMMON STOCK |70.30
20100216|522015106|LTRE|50|LEARNING TREE INTL INC|11.70
20100216|523768109|LEE|675|LEE ENTERPRISES INC|3.72
20100216|52463G105|LEGC|50|LEGACY BANCORP INC|9.10
20100216|52463H103|LGGNY|108|LEGAL & GENERAL GROUP SP-ADR|5.46
20100216|52464N109|LFBG|1827472|Left Behind Games Inc. Common |.
20100216|524660107|LEG|1588|LEGGETT&PLATT INC|18.78
20100216|524901105|LM|984|LEGG MASON INC|25.76
20100216|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.07
20100216|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.11
20100216|524908720|LEHFQ|55452|LEHMAN BROTHERS HLDGS INC PFD |0.09
20100216|524908886|LEHDQ|298|LEHMAN BRO DP(RP1/100 5.67PF D|0.13
20100216|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100216|52523J453|LEHPQ|975|Lehman Bros Hldgs Inc Non Cumu|3.25
20100216|52602E102|LPS|450|LENDER PROCESSING SERVICES INC|37.62
20100216|526057104|LEN|1578|LENNAR CORP CL A COMMON|16.96
20100216|526107107|LII|250|LENNOX INTL INC|42.27
20100216|527288104|LUK|250|LEUCADIA NATIONAL CORP|21.82
20100216|52729N100|LVLT|3049|LEVEL 3 COMMUNICATIONS INC|1.38
20100216|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.71
20100216|52886N208|LXRP|64711|LEXARIA CORP. NEW COMMON STOCK|0.11
20100216|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100216|528872104|LXRX|6027|LEXICON PHARMACEUTICALS INC CO|1.91
20100216|529043200|LXPPRB|235|LEXINGTON REALTY TRUST PFD SER|20.80
20100216|529043309|LXPPRC|224|LEXINGTON REALTY TRUST PFD CON|34.51
20100216|529537201|LXPPRD|450|Lexington Rlty Tr Preferred Se|19.64
20100216|52977N208|LEXO|3236|LEXON TECHNOLOGIES INC|0.08
20100216|529898108|LBY|86|LIBBEY INC|10.22
20100216|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.29
20100216|530233105|LBBB|470|LIBERTY BELL BANK (NJ)|2.91
20100216|530555309|LBTYK|90|LIBERTY GLOBAL INC SER C|24.02
20100216|53071M104|LINTA|1842|LIBERTY MEDIA HLDG CORP INTERA|10.89
20100216|53071M203|LINTB|1949|LIBERTY MEDIA HLDG CORP INTERA|10.76
20100216|53071M708|LSTZA|566|LIBERTY MEDIA CORP NEW|47.30
20100216|531172104|LRY|2463|LIBERTY PROPERTY TRUST|29.51
20100216|531914109|LWAY|418|LIFEWAY FOODS INC|11.86
20100216|53215T106|LPHI|58880|LIFE PARTNERS HLDGS INC|20.17
20100216|53217R207|LTM|11864|LIFE TIME FITNESS INC|27.24
20100216|53217V109|LIFE|935|LIFE TECHNOLOGIES CORP COM STK|48.16
20100216|53220K207|LGND|2323|LIGAND PHARM INC CL B|1.66
20100216|53222Q103|LCUT|800|LIFETIME BRANDS, INC.|7.91
20100216|53224K104|LTBR|514|LIGHTBRIDGE CORPORATION. COMMO|7.77
20100216|532257805|LPTH|2099|LIGHTPATH TECHNOLOGIES INC|2.06
20100216|532349107|LIHR|52|LIHIR GOLD LTD SPONS ADR|25.56
20100216|532352101|LIWA|22|LIHUA INTL INC COM STK (DE)|8.43
20100216|532457108|LLY|2807|ELI LILLY AND CO;COM NPV|33.95
20100216|53261M104|LLNW|1860|LIMELIGHT NETWORKS, INC CMN ST|3.56
20100216|53261U205|LIME|495|lime energy co.New|5.30
20100216|532774106|TVL|180|LIN TV CORP|5.42
20100216|532791100|LNCR|17490|LINCARE HOLDINGS INC|41.05
20100216|533535100|LINC|64|LINCOLN EDUCATIONAL SERVICES C|19.51
20100216|53404M201|LNCPRF|154|LINCOLN NATIONAL CAP TR PFD SE|23.48
20100216|534187802|LNCPRG|134|LINCOLN NATIONAL CORPORATION 6|22.89
20100216|535223200|LNEGY|985|LINDE AG SPON ADR (GERMANY)|11.07
20100216|535555106|LNN|1624|LINDSAY CORPORATION|39.45
20100216|535919203|LGF|11266|LIONS GATE ENT CORP|5.23
20100216|535925101|LTON|7156|LINKTONE LTD ADS|1.74
20100216|536020100|LINE|560|LINN ENERGY LLC COM UTS REP LT|25.76
20100216|536252109|LIOX|3172|LIONBRIDGE TECHNOLOGIES INC|3.25
20100216|53635B107|LQDT|186|LIQUIDITY SERVICES INC COM STK|12.12
20100216|536797103|LAD|2468|LITHIA MOTORS INC CL A|5.75
20100216|536804107|LTUM|4500|LITHIUM CORPORATION. COMMON ST|1.31
20100216|537008104|LFUS|144|LITTELFUSE INC|35.65
20100216|538034109|LYV|7794|LIVE NATION ENTERTAINMENT, INC|11.92
20100216|538146101|LPSN|276|LIVEPERSON INC|6.61
20100216|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.20
20100216|539320101|LIZ|1317|LIZ CLAIBORNE INC|5.75
20100216|539830109|LMT|957|LOCKHEED MARTIN CORP|75.58
20100216|54021P403|LGN|100|LODGIAN INC NEW|2.46
20100216|540211109|LNET|2103|LODGENET INTERACTIVE CORP COM |5.72
20100216|540424108|L|17269|LOEWS CORP|35.17
20100216|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|17.52
20100216|54318P108|LFT|310|LONGTOP FINL TECHNOLOGIES LTD |32.57
20100216|54338V101|LZAGY|11|Lonza Group Ag Zuerich Unspons|6.90
20100216|543524300|LOOP|134|LOOPNET INC COM STK|9.74
20100216|543881106|LORL|72|LORAL SPACE & COMMUNICATIONS I|29.50
20100216|544147101|LO|1026|LORILLARD INC COM STK|75.35
20100216|546234204|LCNTU|10|LOUISIANA CENTRAL OIL & GAS|1700.00
20100216|546347105|LPX|1318|LOUISIANA PACIFIC CORP|7.03
20100216|54908P104|LYLP|285|LOYALTYPOINT INC|.
20100216|549271104|LZ|887|LUBRIZOL CORP|73.73
20100216|549282101|LUB|136|LUBY'S,INC|3.72
20100216|549333201|LEI|4517|Lucas Energy, Inc. New Common |0.55
20100216|549764108|LUFK|102|LUFKIN IND INC|71.16
20100216|550021109|LULU|32609|LULULEMON ATHLETICA INC COM ST|28.35
20100216|55003T107|LL|259|LUMBER LIQUIDATORS HLDGS INC C|25.46
20100216|55027E102|LMNX|276|LUMINEX CORPORATION|15.03
20100216|550277107|LUNL|250|LUMONALL, INC. COMMON STOCK (N|.
20100216|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100216|550344105|LGCU|20632|LUNA GOLD CORP|0.64
20100216|550351100|LUNA|25|LUNA INNOVATIONS INC COM STK|2.79
20100216|55068R202|LUX|113|LUXOTTICA GROUP SPA ADS|25.01
20100216|552541104|MFW|72|M AND F WORLDWIDE CORP|31.92
20100216|55261F104|MTB|9620|M AND T BANK CORP|72.07
20100216|55262C100|MBI|12196|MBIA INC|4.78
20100216|55264U108|MBFI|49704|MB FINANCIAL INC-NEW|19.51
20100216|552643108|MBRTF|13097|MBMI RESOURCES INC|0.22
20100216|55266X100|MZF|3056|MBIA CAP/CLAYMORE MGD DUR INV |13.44
20100216|552690109|MDU|609|MDU RESOURCES GROUP INC|19.80
20100216|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.00
20100216|552697104|MDCA|97|MDC PARTNERS INC CL A SUB VTG |8.69
20100216|552715104|WFR|1436|MEMC ELECTRONIC MATERIALS INC |12.45
20100216|552727109|MCR|496|MFS CHARTER INCOME TRUST SBI|9.07
20100216|552737108|MMT|1023|MFS MULTIMARKET INCOME TR SBI |6.29
20100216|552738106|MFM|432|MFS MUNICIPAL INCOME TRUST|6.60
20100216|55274E102|MFV|1150|MFS SPECIAL VALUE TRUST SBI|6.80
20100216|55276N100|MRNA|159255|MDRNA INC COM|0.89
20100216|55277J108|MF|1470|MF GLOBAL HOLDINGS LTD COM STK|6.44
20100216|55277P104|MGEE|245|MGE ENERGY INC|32.78
20100216|552848103|MTG|3412|MGIC INVESTMENT CORP|6.61
20100216|55292C203|MTBPRA|10|M &T Cap Tr IV Gtd Enhanced Tr|27.14
20100216|552939100|MGF|15196|MFS GOVT MARKETS INCOME TR|7.43
20100216|552953101|MGM|197700|MGM MIRAGE|11.03
20100216|55302L102|MDH|1700|MHI HOSPITALITY CORP|1.98
20100216|55304X104|MIM|151|MI DEVELOPMENTS INC CL A SUB V|12.29
20100216|55305B101|MHO|122|M/I HOMES INC|13.39
20100216|55306N104|MKSI|328|MKS INSTRUMENTS INC|18.88
20100216|55312N106|MTP|968|MLP STRATEGIC EQUITY FUND INC |14.97
20100216|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.30
20100216|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|13.18
20100216|553477100|MRVC|85|MRV COMMUNICATIONS INC|0.85
20100216|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.28
20100216|55354P100|MEVT|624|MSE Enviro-Tech Corp. Common S|0.24
20100216|553570102|MSGI|9912|MSGI SECURITY SOLUTIONS, INC. |0.04
20100216|553768300|MTRJY|254|MTR CORP LTD SPONS ADR|34.42
20100216|553777103|MTSC|212|M T S SYSTEMS CORP|25.67
20100216|553829102|MVC|144|MVC CAPITAL, INC.|11.45
20100216|55402X105|MWIV|8265|MWI VETERINARY SUPPLY, INC.|42.17
20100216|55405W104|MYRG|114|MYR GROUP INC COM STK (DE)|14.65
20100216|554153106|TUC|83|MAC-GRAY CORP|9.16
20100216|554225102|MCBC|200|MACATAWA BANK CORP|1.80
20100216|554382101|MAC|7098|MACERICH COMPANY (THE)|30.85
20100216|55607P105|MQBKY|93|Macquarie Group, Ltd. Sponsore|41.76
20100216|55607W100|MFD|6|MACQUARIE/FIRST TR GLOBAL INFR|12.05
20100216|55608D101|MGU|367|MACQUARIE GLOBAL INFRASTRUCTUR|14.75
20100216|55616P104|M|184|MACY'S INC.|17.32
20100216|556582104|MCN|425|MADISON/CLAYMORE COVERED CALL |8.64
20100216|55826P100|MSG|737670|MADISON SQUARE GARDEN INC CL A|19.76
20100216|558268108|MSP|11|MADISON STRATEGIC SECTOR PREMI|11.99
20100216|55908M108|MAGNF|9995|MAGELLAN MINERALS LTD COMMON S|0.64
20100216|559080106|MMP|1237|MAGELLAN MIDSTREAM PARTNERS,L.|42.60
20100216|559091301|MPET|13450|MAGELLAN PETROLEUM CORP|1.66
20100216|559181102|LAVA|600|MAGMA DESIGN AUTOMATION INC.|2.36
20100216|559222401|MGA|4998|MAGNA INTL CL-A SUB VTG SHS|56.75
20100216|55970P203|MDOR|14397|Magnum d' Or Resources Inc. Ne|0.60
20100216|55973B102|MHR|50|MAGNUM HUNTER RESOURCES CORP (|2.27
20100216|559775101|MPG|9900|MAGUIRE PROPERTIES INC.|1.50
20100216|559776109|MTA|25|MAGYAR TELEKOM TELECOMMUNICATI|17.43
20100216|559778402|MTE|362|MAHANAGAR TEL NIGAM ADS (2SHS)|3.13
20100216|560305104|MFB|126|MAIDENFORM BRANDS, INC|15.33
20100216|56035L104|MAIN|2863|MAIN STREET CAPITAL CORP COM S|14.29
20100216|56062Y102|MSFG|136|MAINSOURCE FINANCIAL GROUP INC|5.79
20100216|560690208|COOL|413|MAJESCO HOLDINGS ENTERTAINMENT|0.84
20100216|56086P202|MMUS|599|MAKEMUSIC INC NEW|5.50
20100216|560877300|MKTAY|92|MAKITA CORP SPONS ADR|33.40
20100216|560879108|MAKO|2782|MAKO SURGICAL CORP COM|12.70
20100216|560905101|MAY|100|MALAYSIA FUND INC|7.42
20100216|56164U107|MNGPY|901|Man Group PLC Unsponsored ADR |3.45
20100216|561911108|HYF|8901|MANAGED HIGH YLD PLUS FD INC|2.14
20100216|562716209|MGOF|74|MANGOSOFT INC NEW|0.12
20100216|562750109|MANH|154|MANHATTAN ASSOCIATES INC|23.69
20100216|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.19
20100216|563122100|MHTX|93479|MANHATTAN SCIENTIFICS INC|0.11
20100216|563420108|MNTX|32|MANITEX INT'L, INC COMMON STK |2.28
20100216|563571108|MTW|3254|MANITOWOC COMPANY INC (THE)|11.76
20100216|563771104|MTEX|106|MANNATECH INCORPORATED|2.93
20100216|56400P201|MNKD|470709|MANNKIND CORP|9.95
20100216|56418H100|MAN|1744|MANPOWER INC|51.97
20100216|56418U101|MNSF|5000|Mansfelder Metals Ltd|0.12
20100216|564563104|MANT|146|MANTECH INTL CORP CL-A|44.67
20100216|564656106|MVTG|6700|MANTRA VENTURE GROUP LTD COM S|0.17
20100216|56501R106|MFC|1984|MANULIFE FINANCIAL CORP|17.98
20100216|56509R108|MAPP|60|MAP PHARMACEUTICALS, INC. COM |14.79
20100216|56624R108|MCHX|132|MARCHEX INC|5.23
20100216|566330106|MCS|134|MARCUS CORP (THE)|10.85
20100216|568423107|MARPS|1|MARINE PETE TRUST UBI|16.11
20100216|568427108|MPX|66|MARINE PRODUCTS CORP|6.01
20100216|56845T305|ME|460|MARINER ENERGY, INC COM (NEW) |14.45
20100216|570535203|MKV|15709|MARKEL CORPORATION SR DEB 7.50|25.90
20100216|57060D108|MKTX|2019|MARKET|14.71
20100216|57060U100|GDX|1663|MARKET VECTORS TR GOLD MINERS |43.94
20100216|57060U209|EVX|146|ENVIRONMENTAL SVCS ETF MARKET |40.19
20100216|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|21.70
20100216|57060U571|PLND|14800|MARKET VECTORS-POLAND ETF|22.35
20100216|57060U589|GDXJ|181081|MARKET VECTORS ETF TR JR GOLD |24.30
20100216|57060U605|MOO|1854|MARKET VECTORS ETF TR GLOBAL A|42.66
20100216|57060U613|BRF|1341|MARKET VECTORS ETF TR BRAZIL S|43.97
20100216|57060U704|NLR|1333|MARKET VECTORS ETF TR NUCLEAR |21.13
20100216|57060U738|PRB|482|MARKET VECTORS PREREFUNDED MUN|25.20
20100216|57060U761|VNM|66629|MARKET VECTORS - VIETNAM ETF|25.48
20100216|57060U779|MES|1325|MARKET VECTORS GULF STATES ETF|19.33
20100216|57060U803|SMB|386|MARKET VECTORS SHRT MUNI INDEX|17.41
20100216|57060U811|KWT|1941|MARKET VECTOR SOLAR ENERGY FUN|12.47
20100216|57060U829|BJK|693|MARKET VECTORS ETF TR GAMING E|23.36
20100216|57060U837|KOL|392|MARKET VECTORS COAL ETF|33.84
20100216|57060U878|HYD|11540|MARKET VECTORS HIGH-YLD INDEX |30.80
20100216|57060U886|MLN|2195|MARKET VECTORS LONG MUNI INDEX|18.31
20100216|570912105|MAKSY|308|MARKS & SPENCER GROUP PLC SPON|10.26
20100216|571157106|MRLN|126|MARLIN BUSINESS SVCS CORP|9.84
20100216|571837103|MI|109|MARSHALL & ILSLEY CORP NEW|6.36
20100216|571903202|MAR|3605|MARRIOTT INT'L INC(NEW) CL A|26.84
20100216|572322303|MSHL|687|MARSHALL EDWARDS INC|0.58
20100216|572901106|MATK|1049|MARTEK BIOSCIENCES CORP|20.33
20100216|573075108|MRTN|103|MARTEN TRANSPORT LTD|17.26
20100216|573083102|MSO|578|MARTHA STEWART LIVING OMNIMEDI|4.89
20100216|573284106|MLM|4976|MARTIN MARIETTA MATERIALS INC |78.25
20100216|573331105|MMLP|302|MARTIN MIDSTREAM PARTNERS L P |31.30
20100216|573814308|MAURY|764|Marui Group Co Ltd ADR (Japan)|12.18
20100216|574599106|MAS|8550|MASCO CORP|13.81
20100216|574795100|MASI|508|MASIMO CORP COM STK (DE)|27.66
20100216|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.30
20100216|575672100|MHE|1437|MASS HLTH & ED TX EX TR (THE) |12.73
20100216|576290100|MMRTY|1534|Massmart Holdings Ltd Unsponso|23.13
20100216|576323109|MTZ|348|MASTEC INC.|12.57
20100216|57636Q104|MA|9208|MASTERCARD INCORPORATED CL A C|225.48
20100216|57666R105|MTCH|6729|Matech Corp. Class A Common St|0.02
20100216|57685L105|MTXX|2114|MATRIXX INITIATIVES INC|4.75
20100216|576853105|MTRX|886|MATRIX SERVICE CO|10.35
20100216|577081102|MAT|7401|MATTEL INC|20.99
20100216|577128101|MATW|204|MATTHEWS INTL CORP CL-A|32.50
20100216|577223100|MTSN|253|MATTSON TECHNOLOGY INC|3.54
20100216|57772K101|MXIM|6847|MAXIM INTEGRATED PRODUCTS INC |18.26
20100216|577767106|MXWL|150|MAXWELL TECHNOLOGIES INC|16.64
20100216|577776107|MAXY|448|MAXYGEN INC|5.45
20100216|577933104|MMS|116|MAXIMUS INC.|55.77
20100216|578473100|MAYS|1620|MAYS J.W. INC|16.50
20100216|578877102|MBTF|5527|MBT FINANCIAL CORP|1.65
20100216|579064106|MFE|1024|MCAFEE, INC.|39.83
20100216|579489105|MNI|12774|MCCLATCHY CO (HOLD COMPANY)- A|4.85
20100216|579780206|MKC|910|MCCORMICK & CO INC NON-VTG COM|36.08
20100216|579793100|MSSR|713|MCCORMICK & SCHMICK'S SEAFOOD |8.03
20100216|580037109|MDR|330|MC DERMOTT INTL|22.11
20100216|580135101|MCD|308|MCDONALDS CORP|63.59
20100216|58047P107|MCGC|566|MCG CAP CORP|4.71
20100216|580589109|MGRC|158|MCGRATH RENTCORP|22.08
20100216|58155Q103|MCK|187|MCKESSON CORPORATION|58.99
20100216|582411104|MMR|4097|MCMORAN EXPLORATION CO|16.47
20100216|582411500|MMRPRM|64|MCMORAN EXPLORATION CO PFD MAN|117.20
20100216|582828109|MDTV|200|MDU COMMUNICATIONS INT'L INC. |0.38
20100216|582839106|MJN|949|MEAD JOHNSON NUTRITION CO|45.05
20100216|58319P108|MIG|382|MEADOWBROOK INSURANCE GRP INC |6.30
20100216|583334107|MWV|2400|MEADWESTVACO CORP|23.06
20100216|583421102|MEAS|791|MEASUREMENT SPECIALTIES INC|13.97
20100216|583928106|TAXI|100|MEDALLION FINL CORP|7.97
20100216|58404W109|MDTH|102|MEDCATH CORPORATION|7.34
20100216|58404X107|MSBT|34608|MedaSorb Technologies Corporat|0.20
20100216|584045108|MDAS|893|MEDASSETS INC COM STK (DE)|20.49
20100216|58405U102|MHS|3656|MEDCO HEALTH SOLUTIONS,INC.|62.12
20100216|58411D102|MDXX|448|MEDEX INC NEV COM STK (NV)|1.18
20100216|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100216|584404107|MEG|308|MEDIA GENERAL INC CL A|8.18
20100216|58446K105|MCCC|1392|MEDIACOM COMMUNICATIONS CL-A|4.25
20100216|584469407|MDIUY|1077|MEDIASET S.P.A SPONSORED ADR R|22.29
20100216|58448D109|MDGC|18335|MediaG3, Inc. Common Stock|.
20100216|58449L100|MDCI|552|MEDICAL ACTION INDS INC|12.06
20100216|584507107|MDCE|885645|MEDICAL CARE TECHNOLOGIES INC |0.14
20100216|58455T104|MCTH|10326|MEDICAL CONNECTIONS HOLDINGS I|0.47
20100216|58457X202|MDLH|315|MEDICAL INTL TECHNOLOGY INC NE|0.51
20100216|58463A105|MJNA|31890|Medical Marijuana, Inc. Common|0.18
20100216|58463J304|MPW|7816|MEDICAL PROPERTIES TRUST INC|9.97
20100216|584688105|MDCO|352|MEDICINES COMPANY (THE)|7.68
20100216|584690309|MRX|983|MEDICIS PHARMACEUTICAL CL-A|22.21
20100216|58470H101|MED|86|MEDIFAST INC|19.04
20100216|58471A105|MDSO|48|MEDIDATA SOLUTIONS, INC COMMON|15.09
20100216|584949101|MEDQ|1162|MEDQUIST INC|7.08
20100216|58501N101|MDVN|1471|MEDIVATION, INC.|37.21
20100216|58502B106|MD|84|MEDNAX, INC|53.00
20100216|58505W107|MDRA|581|Medra Corporation Common Stock|1.00
20100216|585055106|MDT|1091|MEDTRONIC INC|42.44
20100216|58516W104|MGAFF|32825|MEGA URANIUM LTD (CANADA)|0.60
20100216|585464100|MPEL|132746|MELCO CROWN ENTERTAINMENT LTD |3.73
20100216|586264103|MEMS|419|MEMSIC INC COM STK (DE)|3.20
20100216|587118100|MW|1201|THE MENS WAREHOUSE INC|20.22
20100216|587200106|MENT|628|MENTOR GRAPHICS CORP|8.18
20100216|58733R102|MELI|172|MERCADOLIBRE INC COM STK (DE) |38.68
20100216|587376104|MBWM|8102|MERCANTILE BANK CORP|3.75
20100216|587582107|MLKKF|4945|MERCATOR MINERALS LTD|2.29
20100216|587902107|MIGP|38|MERCER INS GROUP INC|17.06
20100216|588056101|MERC|3400|MERCER INTL INC COM STK|3.83
20100216|588448100|MBVT|32|MERCHANTS BANCSHARES INC|20.82
20100216|588538108|MFGI|5|MERCHANTS FINANCIAL GROUP INC |26.50
20100216|58933Y105|MRK|1855|MERCK & CO INC;COM USD0.01|36.92
20100216|58933Y204|MRKPRB|7|MERCK & CO INC 6% PFD CONV|248.52
20100216|589378108|MRCY|2481|MERCURY COMPUTER SYSTEMS INC|12.59
20100216|589433101|MDP|684|MEREDITH CORP|30.00
20100216|589499102|MRGE|1030|MERGE HEALTHCARE INC COM STK (|2.40
20100216|589584101|VIVO|1113|MERIDIAN BIOSCIENCE INC|20.77
20100216|58964Q104|EBSB|66|MERIDIAN INTERSTATE BANCORP IN|9.85
20100216|589889104|MMSI|775|MERIT MEDICAL SYSTEMS INC|16.77
20100216|59001A102|MTH|1949|MERITAGE HOMES CORPORATION|22.45
20100216|590199204|MERPRK|33|MERRILL LYNCH CAP TR IGUARENTE|19.29
20100216|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20100216|59022Y436|MYX|125|MERRILL LYNCH 12% CALLABLE STR|18.50
20100216|59023V589|SXU|130|MERRILL LYN STARS LKD TO S&P 5|8.85
20100216|59023V878|SFA|125|MERRILL LYNCH & CO STRATEGIC A|9.80
20100216|59024T203|MERPRM|94|MERRILL LYNCH CAP|19.39
20100216|59025D207|MERPRP|244|MERRILL LYNCH CAP TR III GUARA|22.26
20100216|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100216|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100216|590473104|MMPIQ|1990|MERUELO MADDUX PROPERTIES INC |0.05
20100216|590650107|MOSH|3377|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100216|590876306|MPR|783|MET-PRO CORP|9.65
20100216|59100U108|CASH|17|META FINL GROUP INC|20.60
20100216|591018809|MBLX|148|METALBOLIX INC COM STK|9.77
20100216|591120100|MTSXY|54|METAL STORM LTD|0.30
20100216|591145107|MTLCF|4000|METALCORP LTD|0.25
20100216|591176102|MEA|2369|METALICO INC|5.35
20100216|591257100|MMG|800|METALLINE MINING CO|0.72
20100216|59139E208|MTPR|6663|META POWER INTERNATIONAL INC C|.
20100216|59140T103|MRNJ|2200|METATRON INC COM STK (DE)|0.04
20100216|59151K108|MEOH|76|METHANEX CORP (F)|22.04
20100216|591520200|MEI|3089|METHODE ELECTRONICS INC COMMON|12.81
20100216|59156R108|MET|4228|METLIFE, INC|34.64
20100216|59156R405|MLG|38973|METLIFE INC 5.875% SR NT 11/21|25.00
20100216|59156R504|METPRA|1091|METLIFE INC PFD SERIES A FLOAT|23.28
20100216|59161R101|METR|103|METRO BANCORP, INC COMMON STOC|12.07
20100216|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100216|591708102|PCS|28169|METROPCS COMMUNICATIONS INC CO|5.96
20100216|592142103|MDF|346|METROPOLITAN HEALTH NTWRKS INC|2.32
20100216|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|30.64
20100216|592834105|MXE|375|MEXICO EQUITY & INCOME FD INC |7.54
20100216|592835102|MXF|250|MEXICO FUND INC|21.99
20100216|593054109|MXOM|5999|MEXORO MINERALS LTD|0.50
20100216|59318B108|CXH|2743|MFS INVESTMENT GRADE MUNICIPAL|9.34
20100216|59318C106|CCA|330|MFS CALIFORNIA INSURED MUNIICP|11.10
20100216|59318D104|CXE|1147|MFS HIGH INCOME MUNI TR|4.88
20100216|59318E102|CMU|388|MFS HIGH YIELD MUNICIPAL TR|4.45
20100216|59410T106|MGDDY|10|Michelin Compagnie Generale de|13.74
20100216|594793101|MCRL|304|MICREL INC|8.22
20100216|594901100|MCRS|5058|MICROS SYSTEMS INC|29.49
20100216|594918104|MSFT|6908|MICROSOFT CORP;COM USD0.000012|27.93
20100216|594960106|MVIS|34867|MICROVISION INC (WASH)|2.55
20100216|594972408|MSTR|60|MICROSTRATEGY INC CL A NEW|84.86
20100216|595017104|MCHP|26455|MICROCHIP TECHNOLOGY INC|27.23
20100216|59509C105|MITI|584|MICROMET INC COM STK|8.04
20100216|59510E306|MSVS|580000|MICRON ENVIRO SYS INC COM PAR |.
20100216|595112103|MU|636|MICRON TECHNOLOGY INC|8.44
20100216|595137100|MSCC|794|MICROSEMI CORP|15.37
20100216|59514P109|TUNE|1261|MICROTUNE INC|2.40
20100216|59518V102|MEND|106|MICRUS ENOVASCULAR CORP|19.29
20100216|59522J103|MAA|4|MID-AMERICAN APARTMENT COMMUN |46.48
20100216|59522J806|MAAPRH|1300|MID-AMERICA APARTMENT COMM INC|25.06
20100216|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100216|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100216|595626102|MDS|947|MIDAS GROUP,INC|8.36
20100216|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|5.30
20100216|595695107|MIDH|68|MIDDLE EAST OIL CORP COM STK (|50.00
20100216|596087106|MBRK|949|MIDDLEBROOK PHARMACEUTICALS IN|0.40
20100216|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|13.32
20100216|596278101|MIDD|108|MIDDLEBY CORP (THE)|43.42
20100216|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|22.00
20100216|596680108|MSEX|90|MIDDLESEX WATER CO|16.42
20100216|597396209|MXGD|13662|MIDEX GOLD CORP NEW COM STK (N|0.03
20100216|598039105|MSL|44|MIDSOUTH BANCORP INC (PAR $.10|15.71
20100216|598153104|MDW|4868|MIDWAY GOLD CORP (CANADA)|0.62
20100216|598511103|MOFG|598|MIDWESTONE FINANCIAL GP COM|10.40
20100216|59863T108|MIKP|202958|MIKE THE PIKE PRODUCTIONS INC |.
20100216|60036M202|MENA|9|MILLENIA INC|0.10
20100216|60039Q200|SMCGU|190|MILLENNIUM INDIA ACQ CO INC. U|1.45
20100216|600544100|MLHR|359|MILLER HERMAN INC|17.32
20100216|600551204|MLR|166|MILLER INDUSTRIES INC. (NEW)|11.05
20100216|601073109|MIL|259|MILLIPORE CORP|69.06
20100216|601158108|MMTRS|200|MILLS MUSIC TRUST UBI|37.25
20100216|602496101|MDXG|1586|MIMEDX GROUP, INC (US)|1.50
20100216|602675100|MR|384|MINDRAY MED INTL LTD SPONSORED|36.48
20100216|602682205|MSPD|893|MINDSPEED TECHNOLOGIES INC COM|7.65
20100216|602720104|MSA|178|MINE SAFETY APPLIANCES|23.81
20100216|60283T108|MHIFF|697|MINERAL HILL INDUSTRIES LTD|0.05
20100216|602900102|MFN|1399|MINEFINDERS LTD (F)|10.09
20100216|602910101|MNEAF|4270|MINERA ANDES INC|0.70
20100216|602913105|MNODF|2200|MINDORO RESOURCES LTD|0.12
20100216|603432105|MGN|202|MINES MGMT INC|2.62
20100216|604062109|MXA|1812|MINNESOTA MUNI INCM PTFL INC|15.94
20100216|604567107|MIPS|302|MIPS TECHNOLOGIES INC-|4.04
20100216|60467R118|MIRWSA|8280|MIRANT CORP SER A WT 01/03/201|0.21
20100216|60467R126|MIRWSB|99|MIRANT CORP SER B WT 01/03/201|0.29
20100216|604673103|MRDDF|11897|MIRANDA GOLD CORPORATION|0.56
20100216|605203108|MSW|2856|MISSION WEST PROPERTIES INC|6.84
20100216|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.21
20100216|60649T107|MG|2257|MISTRAS GROUP INC (DE)|13.98
20100216|606776201|MIELY|29|MITSUBISHI ELEC. CORP ADR|81.89
20100216|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|156.00
20100216|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |34.90
20100216|60682L102|MIUFY|570|Mitsubishi UFJ Lease & Finance|66.02
20100216|606822104|MTU|3074|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20100216|606827202|MITSY|91|MITSUI & CO LTD ADR (US)|299.39
20100216|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|48.50
20100216|60688E102|MMXMY|1283|MMX Mineracao e Metalicos S.A.|8.32
20100216|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.11
20100216|60740F105|MINI|2044|MOBILE MINI INC|13.68
20100216|607409109|MBT|15500|MOBILE TELESYSTEMS OJSC ADS (E|49.66
20100216|607495108|MPAC|610|MOD-PAC CORP|5.52
20100216|607495207|MPACB|3|MOD PAC CORP CL B|6.25
20100216|607500105|MDVX|10000|MODAVOX, INC.|1.29
20100216|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100216|607828100|MOD|313|MODINE MFG CO|9.53
20100216|60786L107|MLNK|304|MODUSLINK GLOBAL SOLUTIONS, IN|9.65
20100216|60801P208|MGUY|4995|MOGUL ENERGY INTL INC COM STK |0.07
20100216|608190104|MHK|580|MOHAWK INDUSTRIES INC|44.54
20100216|60852M104|MIPI|1060|MOLECULAR INSIGHT PHARMACEUTIC|1.23
20100216|60855R100|MOH|88|MOLINA HEALTHCARE,INC.|20.94
20100216|60871R209|TAP|1175|MOLSON COORS BREWING CO|38.90
20100216|60877T100|MNTA|1785|MOMENTA PHARMACEUTICALS INC|15.48
20100216|60878A100|MMBF|12784|Momentum Biofuels, Inc. Common|0.05
20100216|608911103|MLYFF|9677|MOLYCOR GOLD CORPORATION|0.05
20100216|609027107|MCRI|286|MONARCH CASINO & RESORT INC|7.13
20100216|609286109|MPUCF|60300|MONETA POROUPINE MINES INC(F) |0.30
20100216|60935Y109|MGI|45155|MONEYGRAM INTERNATONAL INC|2.62
20100216|60936N102|MFGD|237746|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20100216|609720107|MNRTA|2076|MONMOUTH RL EST INVS CRP CL-A |7.15
20100216|609839105|MPWR|843|MONOLITHIC POWER SYSTEMS, INC |21.51
20100216|61022P100|TYPE|850|MONOTYPE IMAGING HLDGS INC COM|9.15
20100216|610236101|MNRO|212|MONRO MUFFLER BRAKE INC|34.47
20100216|610313108|MROE|98|MONROE BANCORP|6.67
20100216|61166W101|MON|1132|MONSANTO;COM STK USD0.01|75.82
20100216|611742107|MWW|8829|MONSTER WORLDWIDE INC|14.15
20100216|612184101|MTVO|13065|Montavo, Inc. Common Stock|0.04
20100216|614115103|MTS|444|MONTGOMERY STR INCOME SECS|15.09
20100216|615369105|MCO|16725|MOODY'S CORPORATION|26.98
20100216|615394202|MOGA|302|MOOG INC CLA|31.91
20100216|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100216|616988101|RNE|1|MORGAN STLY EASTEURO FD|14.82
20100216|61744G107|MSF|202|MRG STLY EMERG MKT FD|12.72
20100216|61744H105|MSD|313|MRG STLY|9.97
20100216|61744M104|MSY|1721|MRG STLY HIGH YIELD|5.51
20100216|617446448|MS|1600|MORGAN STANLEY|27.16
20100216|61745P429|PIA|468|MORGAN STNLY MNI PRM INCM TST |7.95
20100216|61745P502|IIC|254|MORGAN CAL ISD MNIINCM TST|12.80
20100216|61745P528|IQN|165|MORGAN STNLY NY QLTY MNI SECS |13.48
20100216|61745P585|IQM|2472|MORGAN STNLY QLTY MNI SECS SBI|13.37
20100216|61745P635|IQC|303|MORGAN CAL QLTY MNI SEC SBI|11.90
20100216|61745P668|IQT|4070|MORGAN STNLY QLTY MNI INV TST |13.19
20100216|61745P734|IQI|152|MORGAN STNLY QLTY MNI INCM TST|12.44
20100216|61745P791|IIM|271|MORGAN ISD MNI INCM TST SBI|14.01
20100216|61745P817|IMC|391|MORGAN STNLY INSD MUN BD TST S|13.32
20100216|61745P833|IMS|453|MORGAN STNLY INSD MNI SECS SBI|13.70
20100216|61745P866|IMT|714|MORGAN STNLY ISD MNI TST SBI|13.58
20100216|61745P874|ICB|1694|MORGAN STLY INCM SECS INC|16.14
20100216|61746Y734|MBJ|307|MORGAN STLY STARS BASED ON CBO|5.90
20100216|617460209|MWR|508|MORGAN STANLEY CAPITAL TRUST I|21.29
20100216|617462205|MWG|114|MORGAN STANLEY CAP TR IV|21.37
20100216|617466206|MWO|2000|MORGAN STANLEY CAPITAL TRUST V|20.07
20100216|617468103|CAF|10000|MORGAN STANLEY CHINA A SH FD I|27.23
20100216|61747S504|MSPRA|106|Morgan Stanley Dep Shs repstg |19.72
20100216|61747W265|INR|25|MORGAN STANLEY MARKET VECTORS |38.14
20100216|617477104|EDD|1231|MORGAN STANLEY EMERGING MKTS D|13.92
20100216|61748W108|MHGC|146|MORGANS HOTEL GROUP CO. COM|4.24
20100216|620076109|MOT|100|MOTOROLA INC|7.15
20100216|62010A105|MTLQQ|9163|MOTORS LIQUIDATION CO COM STK |0.60
20100216|62419J103|MLKRF|9000|MOUNTAIN LAKE RES INC (F)|0.27
20100216|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|2.09
20100216|62458M108|MOVE|1532|MOVE INC COM STK|1.66
20100216|624580106|MOV|1118|MOVADO GROUP INC|11.68
20100216|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|25.32
20100216|62474M108|MTNOY|21|MTN GROUP LTD SPONS ADR|14.31
20100216|624756102|MLI|248|MUELLER INDS INC|23.13
20100216|624758108|MWA|2122|MUELLER WATER PRODUCTS, INC. S|5.26
20100216|625383104|LABL|70|MULTI-COLOR CORP|11.92
20100216|62541B101|MFLX|66|MULTI-FINELINE ELECTRONIX INC |21.40
20100216|62544S200|MCET|12217|MULTICELL TECHNOLOGIES, INC. N|0.01
20100216|625453105|MGAM|1180|MULTIMEDIA GAMES INC|4.91
20100216|626188106|MURGY|398|Muenchener Rueckversicherungs-|14.77
20100216|626425102|MRAAY|193|Murata Manufacturing Co Ltd Un|52.00
20100216|626717102|MUR|416|MURPHY OIL CORPORATION|51.26
20100216|626805105|MURSY|356|Murray & Roberts Hldg Ltd Ord |5.35
20100216|628449100|MYSL|6782|My Screen Mobile, Inc. Common |0.86
20100216|62845B104|MFSF|58|MUTUALFIRST FINANCIAL INC|6.18
20100216|628464109|MYE|413|MYERS INDUSTRIES INC.|8.92
20100216|62847Q109|MSOA|17780|MY SOCIAL INCOME, INC. COMMON |0.04
20100216|628530107|MYL|52480|MYLAN INC|18.31
20100216|62856H107|MYRX|160|MYRIAD PHARMACEUTICALS, INC CO|4.71
20100216|628778102|NBTB|1480|N B T BANCORP INC|20.60
20100216|628852105|NCS|1644|NCI BUILDING SYSTEMS INC|2.02
20100216|62886E108|NCR|4|NCR CORPORATION|12.86
20100216|62886K104|NCIT|44|NCI, INC.|26.10
20100216|628968109|NASB|804|NASB FINL INC|20.47
20100216|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|3.50
20100216|62912R107|NGPC|144|NGP CAPITAL RESOURCES COMPANY |7.98
20100216|62912T103|NGAS|2000|NGAS RESOURCES INC|1.65
20100216|62913F201|NIHD|908|NII HOLDINGS INC CL B|36.05
20100216|62914B100|EGOV|763|NIC INC|7.34
20100216|62914U108|NIV|56|NIVS INTELLIMEDIA TECHNOLOGY G|2.89
20100216|62915U107|NKWEY|150|NKWE PLATINUM LTD SPONSORED AD|8.29
20100216|629156407|NL|46|NL INDUSTRIES INC NEW|6.87
20100216|62935R209|NPBCO|2335|NPB CAPITAL TRUST II GTD TR PF|21.31
20100216|62936P103|NPSP|698|NPS PHARMACEUTICALS INC|3.25
20100216|62942M201|DCM|4641|NTT DOCOMO INC SPONS ADR|15.46
20100216|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.50
20100216|62944W207|NVIC|490|N-VIRO INTL CORP|3.80
20100216|629445206|NVEC|32|NVE CORPORATION NEW|43.56
20100216|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100216|629484106|NYM|32|NYMAGIC INC|14.98
20100216|629491101|NYX|2061|NYSE EURONEXT INC;COM STK USD0|25.33
20100216|629519109|NABI|344|NABI BIOPHARMACEUTICALS|5.21
20100216|62957N102|NCEN|1603|Nacel Energy Corp. Common Stoc|0.65
20100216|629579103|NC|436|NACCO INDUSTRIES INC CL A|48.84
20100216|629865205|NTE|1369|NAM TAI ELECTRONICS INC|4.41
20100216|630077105|NANO|278|NANOMETRICS INC|9.02
20100216|63009F105|NSPH|271|NANOSPHERE INC. COM|4.40
20100216|63080P105|NARA|420|NARA BANCORP INC|8.51
20100216|63110R105|QQQX|23|NASDAQ PREMIUM INCOME AND GROW|12.82
20100216|631103108|NDAQ|961|NASDAQ OMX GROUP INC. (THE) CO|18.29
20100216|631158102|NAFC|86|NASH FINCH CO|34.31
20100216|631512100|NPSNY|35|NASPERS LTD SPONSORED ADR REPS|35.61
20100216|632381208|NCOC|9312|NATIONAL COAL CORP NEW|0.75
20100216|632525408|NABZY|94|NATL AUSTRALIA BK LTD ADS5|21.52
20100216|632554101|NASV|752|National Automation Services, |0.07
20100216|633643408|NBG|1237324|NATIONAL BANK OF GREECE ADS(RP|3.95
20100216|633643507|NBGPRA|24900|NATIONAL BANK OF GREECE SA SPO|20.92
20100216|634865109|NKSH|331|NATL BANKSHARES INC VA|25.43
20100216|635017106|FIZZ|72|NATIONAL BEVERAGE CORP|11.41
20100216|635309107|NCMI|282|NATIONAL CINEMEDIA, INC. COM S|15.73
20100216|63540T200|NCCPRA|16740|NATIONAL CITY CAP TR II GTD TR|22.67
20100216|63540U207|NCCPRC|155|NATIONAL CITY CAP TR IV ENHANC|25.14
20100216|63540X201|NCCPRB|2044|NATIONAL CITY CAP TRUST III TR|22.61
20100216|635816101|NEGS|4600|National Energy Services Compa|0.03
20100216|635906100|NHC|69|NATIONAL HEALTHCARE CORP(NEW) |35.99
20100216|63607P208|NFP|5274|NATIONAL FINANCIAL PARTNERS CO|11.63
20100216|636180101|NFG|1311|NATIONAL FUEL GAS CO N.J.|47.46
20100216|63633D104|NHI|565|NATL HEALTH INVESTORS INC|35.38
20100216|63634C105|NHPR|4945|NATIONAL HEALTH PARTNERS INC|0.05
20100216|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100216|63654U100|NATL|2796|NATIONAL INTERSTATE CORPORATIO|18.32
20100216|637071101|NOV|250|NATIONAL OILWELL VARCO, INC.|43.36
20100216|637138108|NPBC|7043|NATL PENN BANCSHARES INC|6.27
20100216|637215104|NPK|177|NATIONAL PRESTO INDS INC|115.45
20100216|637372103|NRCI|1164|NATIONAL RESEARCH CORP|21.31
20100216|637417106|NNN|309|NATIONAL RETAIL PROPERTIES, IN|19.80
20100216|637417403|NNNPRC|470|NATIONAL RETAIL PPTYS INC DEP |22.91
20100216|637432709|NRN|1087|NATIONAL RURAL UTILITY 6.75% N|25.26
20100216|637432873|NRU|1546|NATL RURAL UTIL COOP FINCL COR|24.08
20100216|637546102|NSEC|43|NATL SECURITY GROUP INC (DEL) |13.01
20100216|637640103|NSM|1284|NATIONAL SEMICONDUCTOR CORP|14.25
20100216|638522102|NWLI|16|NATL WESTN LIFE INS CO CL A|158.90
20100216|638539882|NWPRC|316|NATWEST BK ADS SER-C 1 NON CUM|18.75
20100216|638557108|NWND|1331|National Wind Solutions Inc Co|0.04
20100216|638620104|NHP|114|NATIONWIDE HEALTH PROPERTIES|32.79
20100216|638684100|NWUC|5639|NATIONWIDE UTILITIES CORP. COM|0.05
20100216|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100216|63886Q109|NGS|477|NATURAL GAS SERVICES GROUP|14.44
20100216|63888P406|BHIP|13399|NATURAL HEALTH TRENDS CORP NEW|0.18
20100216|638904102|NAVG|84|NAVIGATORS GROUP INC|41.60
20100216|63900P103|NRP|117|NATURAL RESOURCE PARTNERS L.P.|24.82
20100216|63902D108|NADVF|31961|Naturally Advanced Technologie|0.94
20100216|639050103|BABY|186|NATUS MEDICAL INCORPORATED|13.26
20100216|63934E108|NAV|121|NAVISTAR INTL CORP (HLDG CO)|39.11
20100216|63935M208|NAVI|23|NAVISITE INC NEW|2.82
20100216|63935N107|NCI|334|NAVIGANT CONSULTING INC|13.96
20100216|63975K104|NDBKY|1401|NEDBANK GROUP LTD SPONSORED AD|30.78
20100216|64007P103|NENAQ|650|NEENAH ENTERPRISES, INC COM|0.03
20100216|640079109|NP|1205|NEENAH PAPER INC|14.50
20100216|640268108|NKTR|618|NEKTAR THERAPEUTICS|11.93
20100216|64031N108|NNI|128|NELNET INC CL A|15.58
20100216|64045Y108|NEMFF|500|Neo Material Technologies Inc |4.04
20100216|64049M209|NGNM|13235|NEOGENOMICS INC NEW|1.33
20100216|640491106|NEOG|768|NEOGEN CORP|22.48
20100216|640518106|NEOP|500|NEOPROBE CORP|2.12
20100216|640522108|NTEC|491|NEOSE TECHNOLOGIES INC|.
20100216|640650305|NBS|9293|NEOSTEM, INC.|1.29
20100216|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|1.99
20100216|64104X108|NSTC|260|NESS TECHNOLOGIES, INC|5.56
20100216|641069406|NSRGY|732|NESTLE S.A.SPON ADR(REP REG SH|46.65
20100216|64107N206|UEPS|3483|NET 1 UEPS TECHNOLOGIES INC. N|17.32
20100216|64109T201|NETC|31444|NET SERVICOS DE COMUNICACAO S |11.73
20100216|64110D104|NTAP|1000|NETAPP INC COM STK (DE)|31.46
20100216|64110L106|NFLX|477|NETFLIX COM INC|63.18
20100216|64110W102|NTES|2153|NETEASE.COM INC ADS|37.39
20100216|64111N101|NZ|1628|NETEZZA CORPORATION COM|9.43
20100216|64111Q104|NTGR|2603|NETGEAR INC|23.91
20100216|64114L102|NETO|400|NETOBJECTS INC|.
20100216|64115T104|NTCT|478|NETSCOUT SYSTEMS INC|15.09
20100216|64118B100|NETL|5138|NETLOGIC MICROSYSTEMS INC|51.77
20100216|64118P109|NLST|39980|NETLIST, INC. COM STK|3.50
20100216|64118Q107|N|912|NETSUITE INC COM|12.69
20100216|641208103|NWK|194|NETWORK EQUIPMENT TECH INC|4.44
20100216|64121A107|NENG|290|NETWORK ENGINES INC|1.69
20100216|64123C101|NBW|20|NEUBERGER BERMAN CALIF INTERME|13.40
20100216|64125C109|NBIX|643|NEUROCRINE BIOSCIENCES INC|2.53
20100216|641252101|NGSX|18456|NEUROGESX, INC. (DELAWARE)|7.33
20100216|64126L108|NOX|132|NEUBERGER BERMAN INCOME OPPORT|6.12
20100216|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|0.88
20100216|641267109|NGHI|8350|Nevada Gold Holdings, Inc|0.06
20100216|64127M105|NGLPF|400|NEVADA GEOTHERMAL POWER INC|0.83
20100216|64127R302|CUR|1894|Neuralstem, Inc. Common Stock |2.19
20100216|64128B108|TNDM|220|NEUTRAL TANDEM, INC. COM|15.18
20100216|64128C106|NHS|4423|NEUBERGER BERMAN HIGH YID STRA|12.26
20100216|641493101|NVDS|955|Nevada Stock Exchange, Inc. Co|0.05
20100216|64156L101|NSU|10193|NEVSUN RESOURCES LTD|2.50
20100216|64353N306|NCNC|2200|NEW CENTURY COMPANIES INC-NEW |0.20
20100216|643908106|NDVR|20|NEW DOVER CAPITAL CORPORATION |0.01
20100216|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|116.00
20100216|644461105|NGBF|23019|NEW GENERATION BIOFUELS HOLDIN|0.72
20100216|644535106|NGD|64|NEW GOLD INC|4.52
20100216|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |10.10
20100216|646025106|NJR|1245|NEW JERSEY RESOURCES CORP|35.31
20100216|64758A107|NOEC|700|New Oriental Energy & Chemical|1.30
20100216|647581107|EDU|65023|NEW ORIENTAL EDUCATION & TECH |69.97
20100216|649060100|NULM|30|NEW ULM TELECOM INC|5.00
20100216|649274305|NDVLY|1505|NEW WORLD DEV CO SPONS ADR|3.55
20100216|649295102|NWY|1044|NEW YORK & COMPANY INC|3.93
20100216|649445103|NYB|100|NEW YORK COMM BANCORP INC|15.60
20100216|650111107|NYT|737|NEW YORK TIMES CO(THE)CL A|10.64
20100216|65080T102|NBBC|562|NEWBRIDGE BANCORP COM STK (NC)|2.22
20100216|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|7.95
20100216|651195307|NEFIO|317|NEWELL FINANCIAL TR I 5.25% GT|36.50
20100216|651229106|NWL|2463|NEWELL RUBBERMAID INC|13.78
20100216|651290108|NFX|492|NEWFIELD EXPLORATION COMPANY|52.02
20100216|651627200|NWMT|1193037|NEWMARKET TECH INC NEW (NV)|0.03
20100216|651718504|NR|1684|NEWPARK RESOURCES INC|4.21
20100216|651754103|NFSB|68|NEWPORT BANCORP, INC.|11.59
20100216|651824104|NEWP|240|NEWPORT CORP|10.30
20100216|65251F105|NEWS|573|NEWSTAR FINANCIAL, INC. COM|4.80
20100216|652903105|NEXM|8000|NEXMED INC|0.49
20100216|652919200|NXCO|1|NEXICON INC NEW COM|.
20100216|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100216|65334H102|NXY|16|NEXEN INC|21.79
20100216|65334H508|NXYPRB|220|NEXEN INC 7.35% PFD SUB NT 11/|23.97
20100216|65337E106|NXOI|11896|Next 1 Interactive, Inc. Commo|0.69
20100216|65337H109|NFJ|2138|NFJ DIVIDEND INTEREST & PREMIU|14.53
20100216|65337Y102|WAVE|4772|NEXTWAVE WIRELESS IN COM STK|0.34
20100216|65338C109|NFSE|124|NFINANSE INC. COMMON STOCK (NE|0.10
20100216|65338E105|NEXS|400|NEXXUS LIGHTING, INC COM|3.00
20100216|65338G100|NXPC|7025|Nexplore Corporation Common St|0.57
20100216|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|80.75
20100216|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|79.55
20100216|65370C108|NAI|147|NICHOLAS APPLEGATE INTL & PREM|14.14
20100216|65370F101|NCV|2522|NICHOLAS-APPLEGATE CONVERTIBLE|8.96
20100216|65370G109|NCZ|1515|NICHOLAS-APPLEGATE CONV & INCM|8.38
20100216|65370K100|NIE|1721|NICHOLAS APPLEGATE EQUITY & CO|15.76
20100216|65373J209|NICK|448|NICHOLAS FINL INC (F)|7.67
20100216|654086107|GAS|296|NICOR INCORPORATED|38.96
20100216|654106103|NKE|33302|NIKE INC CL-B|62.49
20100216|65411N105|NHWK|1609|NIGHTHAWK RADIOLOGY HOLDINGS I|4.02
20100216|654145101|NLTX|1979|Nile Therapeutics, Inc. Common|1.25
20100216|65440K106|NDN|312|$.99 ONLY STORES|16.31
20100216|654445303|NTDOY|199|NINTENDO CO LTD SPON ADR -NEW-|34.88
20100216|654613108|NPOIY|161|Nippon Oil Corporation Tokyo U|9.89
20100216|654619105|NISTY|34|NIPPON STEEL CORP UNSPONS ADR |35.89
20100216|654624105|NTT|23|NIPPON TELEG &TEL ADR(RP1/2) C|21.91
20100216|654633304|NPNYY|97|Nippon Yusen Kabushiki Kaisha |7.22
20100216|654802206|NDEKY|7|NITTO DENKO CORP ADR|382.78
20100216|65488C107|NBHGY|638|Nobel Biocare Holding AG Unspo|13.09
20100216|654889104|NLCI|28|NOBEL LEARNING COMMUNITIES INC|7.14
20100216|654892108|NOBH|200|NOBILITY HOMES INC|10.75
20100216|654902204|NOK|5392|NOKIA CORP ADS (REP 1 SHARE)|12.94
20100216|655044105|NBL|121|NOBLE ENERGY INC|74.37
20100216|655053106|NOBLQ|544892|NOBLE INTERNATIONAL LTD|0.02
20100216|65535H208|NMR|500|NOMURA HLDGS ADS ( 1 SH COM)|7.03
20100216|655366508|NIMU|2650|NON INVASIVE MONITORNG SYS NEW|0.44
20100216|65538C107|NRILY|472|NOMURA RESH INST LTD ADR (JAPA|43.56
20100216|655663102|NDSN|235|NORDSON CORP|56.73
20100216|655664100|JWN|1180|NORDSTROM|34.20
20100216|655844108|NSC|153|NORFOLK SOUTHERN CORP|48.48
20100216|656568508|NRTLQ|27151|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100216|656844107|NOA|1013|NORTH AMERICAN ENERGY PARTNERS|9.10
20100216|65686Y109|NGA|86|NORTH AMERICAN GALVANIZING & C|5.32
20100216|656912102|PAL|3098|NORTH AMERICAN PALLADIUM LTD|3.80
20100216|659310106|NRT|750|NORTH EUROPEAN OIL UBI|31.39
20100216|66304M105|NOVB|123|NORTH VY BANCORP-REDDING-CA|1.80
20100216|663904100|NBN|100|NORTHEAST BANCORP|11.92
20100216|664112109|NECB|40|NORTHEAST COMMUNITY BANCORP, I|5.65
20100216|664397106|NU|3852|NORTHEAST UTILITIES|25.13
20100216|664724101|NOMNF|22000|NORTHERN ABITIBI MNG CORP (F) |0.16
20100216|66510M204|NAK|410|NORTHERN DYNASTY MINERALS LTD |8.73
20100216|665531109|NOG|1335|Northern Oil and Gas, Inc. Com|12.37
20100216|665732103|NSMSF|18248|NORTHERN STAR MINING CORP|0.39
20100216|665809109|NTIC|232|NORTHERN TECH INTL CORP|8.74
20100216|66611L105|NFBK|153|NORTHFIELD BANCORP INC NEW COM|13.00
20100216|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100216|666416102|NXG|12264|NORTHGATE MINERALS CORP|2.65
20100216|666762109|NRIM|42|NORTHRIM BANCORP INC|15.69
20100216|66704D101|NEIK|1992|NORTHSTAR ELECTRONICS INC|0.27
20100216|66704R100|NRF|444|NORTHSTAR REALTY FINANCE CORP |3.91
20100216|66704R308|NRFPRB|339|Northstar Realty Finance Corp.|16.99
20100216|667340103|NWBI|1002|NORTHWEST BANCSHARES, INC COM |11.81
20100216|667655104|NWN|1218|NORTHWEST NATURAL GAS CO|42.15
20100216|667746101|NWPX|188|NORTHWEST PIPE CO|22.52
20100216|668074305|NWE|240|NORTHWESTERN CORP|24.83
20100216|669549107|NWFL|12|NORWOOD FINANCIAL CORP|25.95
20100216|66978M100|NVBG|521|NOVA BIOGENETICS INC|0.01
20100216|66986W108|NOVA|134|NOVAMED INC DEL COM STK|3.82
20100216|66986X106|NVDL|18000|NOVADEL PHARMA INC|0.22
20100216|66987E206|NG|3045|NOVAGOLD RESOURCES INC(NEW)|6.05
20100216|66987M604|NVTL|204|NOVATEL WIRELESS INC COM NEW|7.38
20100216|66987P102|NBY|1126|NOVABAY PHARMACEUTICALS INC CO|2.24
20100216|669947806|NOVSP|337|NOVASTAR FINL INC PFD SER C%|1.60
20100216|669947889|NOVS|764|NOVASTAR FINANCIAL, INC NEW|0.87
20100216|67000M100|NVLT|152147|NOVELOS THERAPEUTICS, INC.|1.75
20100216|670002104|NVAX|7685|NOVAVAX INC|2.40
20100216|670006105|NOVL|3023|NOVELL INC|4.75
20100216|670008101|NVLS|1322|NOVELLUS SYS INC|22.47
20100216|67010F103|NVGN|1552|NOVOGEN LTD SPONS ADR|2.25
20100216|67018T105|NUS|1304|NU SKIN ENTERPRISES INC CL-A|26.10
20100216|670184100|NPSKY|2952|NSK LTD|70.11
20100216|67019E107|NST|1380|NSTAR|33.12
20100216|67020Q107|NTLS|10449|NTELOS HOLDINGS CORP|16.40
20100216|67020Y100|NUAN|612|NUANCE COMMUNICATIONS INC|14.45
20100216|670346105|NUE|1140|NUCOR CORP|41.13
20100216|670365105|NUEC|782|NUEARTH CORP COM STK (FL)|0.31
20100216|67058H102|NS|666|NUSTAR ENERGY L.P. COM RESTG L|53.99
20100216|67059L102|NSH|220|NUSTAR GP HOLDINGS, LLC UT RES|26.93
20100216|6706D8104|NPX|651|NUVEEN INSD PREM INCM MUNI FD2|12.48
20100216|6706EH103|JGV|30052|NUVEEN GLOBAL VALUE OPPORTUNIT|17.94
20100216|6706EM102|JSN|31|NUVEEN EQUITY PREMIUM OPPORTUN|12.77
20100216|6706EN100|JRO|1507|NUVEEN FLOATING RATE INCOME OP|11.39
20100216|6706EP105|JDD|847|NUVEEN DIVERSIFIED DIV & INCM |9.65
20100216|6706EW100|JPG|452|NUVEEN EQUITY PREMIUM AND GROW|12.60
20100216|67060D107|NTC|106|NUVEEN (CT) PREM INCM MUNI FD |14.11
20100216|67060D305|NTCPRC|1550|NUVEEN CONN PREM INCOME MUN FD|10.05
20100216|67060F102|NPG|259|NUVEEN (GA) PREM INCM MUNI FD |13.90
20100216|67060M107|NUIN|669|NUTRASTAR INTL INC COM STK (NV|3.15
20100216|67060P100|NNC|733|NUVEEN (NC) PREM INCM MUNI FD |15.03
20100216|67060Q108|NOM|1023|NUVEEN (MO) PREM INCM MUNI FD |14.55
20100216|67060U109|NPHC|6316|NUTRA PHARMA CORP|0.59
20100216|67060Y101|NUTR|687|NUTRACEUTICAL INTL CORP|12.44
20100216|67061E104|NMT|4097|NUVEEN (MA) PREM INCM MUNI FD |14.31
20100216|67061F101|NPY|478|NUVEEN (PA)PREM INCM MUNI FD-2|12.43
20100216|67061Q107|NMY|236|NUVEEN (MD) PREM INCM MUNI FD |13.91
20100216|67061Q404|NMYZP|4000|NUVEEN MD PREM INCOME MUN FD P|10.03
20100216|67061W104|NAZ|655|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.32
20100216|67062A101|NQC|1065|NUVEEN CALIF INVT QUAL MUNI FD|13.00
20100216|67062C107|NCA|259|NUVEEN CALIF MUN VALUE FUND|9.05
20100216|67062E103|NQM|1018|NUVEEN INVESTMENT QLTY MUNI FD|13.99
20100216|67062F100|NXP|716|NUVEEN SELCT TX FR INCM PT SBI|14.81
20100216|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|14.26
20100216|67062J102|NMI|1613|NUVEEN MUNICIPAL INCOME FUND|10.99
20100216|67062M105|NNY|2052|NUVEEN N.Y. MUN VALUE FUND|9.49
20100216|67062P108|NPP|3194|NUVEEN PERFORMANCE+MUN FUND|14.26
20100216|67062T100|NPI|1294|NUVEEN PREMIUN INC MUN FUND|13.36
20100216|67062W103|NMO|532|NUVEEN MUNI MARKET OPPORT FUND|14.01
20100216|67063C106|NXQ|175|NUVEEN SELECT TX FR INCM PTF 2|13.79
20100216|67063W102|NPM|1328|NUVEEN PREMIUM INCM MUNI FD II|13.54
20100216|67063X100|NXR|2438|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20100216|67064R102|NPV|593|NUVEEN (VA) PREM INCM MUNI FD |15.17
20100216|670651108|NKX|500|NUVEEN INSURED CALIF TAX FREE |12.94
20100216|67066G104|NVDA|900|NVIDIA CORP|17.35
20100216|67066X305|NANPRC|800|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20100216|67066Y105|NAC|389|NUVEEN CALI DVD ADV MNI FD SBI|12.50
20100216|67067Y104|NSL|46226|NUVEEN SR INCOME FD SBI|7.45
20100216|670682103|NMZ|5146|NUVEEN MUNICIPAL HIGH INCOME O|12.32
20100216|670683101|NMD|998|NUVEEN MUNICIPAL HIGH INCM OPP|11.70
20100216|67069D108|NTRI|735|NUTRI/SYSTEM INC.|21.00
20100216|67069M108|NGB|460|NUVEEN VIRGINIA DIV ADV MUNI|14.30
20100216|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.07
20100216|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|13.71
20100216|67069T103|NFC|24|NUVEEN CONNECTICUT DIV ADVANT |14.98
20100216|67069Y102|NXJ|19|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20100216|670695105|NUW|355|NUVEEN MUNICIPAL VALUE FUND 2 |16.20
20100216|67070A101|NXK|148|NUVEEN N.Y. DIV ADV MUNI FD|13.33
20100216|67070C107|NXI|259|NUVEEN OHIO DIV ADV MUNI FD|14.54
20100216|67070E103|NXM|260|NUVEEN PENNSYLVANIA DIV ADV|13.32
20100216|67070F100|NXZ|2030|NUVEEN DIV ADV MUNI FD-2|14.69
20100216|67070R104|NBJ|176|NUVEEN OHIO DIV ADV MUNI FD|14.03
20100216|67070W103|NZW|8|NUVEEN MICH DIV ADV MUNI FD|12.28
20100216|67070Y109|NZH|1700|NUVEEN CALIF DIV ADV MUNI FD|12.75
20100216|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20100216|670704105|NUVA|1198|NUVASIVE INC|28.97
20100216|670706100|NYV|731|NUVEEN NEW YORK MUN VALUE FD 2|14.46
20100216|67071B108|JRS|256|NUVEEN REAL ESTATE INCOME FD|7.46
20100216|67071C304|NNBPRC|850|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20100216|67071L106|NVG|207|NUVEEN INSURED DIV ADTVG MUNI |14.24
20100216|67071M104|NKL|1845|NUVEEN CALIFORNIA INSURED DIV |13.54
20100216|67071N102|NKO|375|NUVEEN INSURED NY DIV|13.38
20100216|67071P107|NKR|956|NUVEEN ARIZONA DIV ADVTG MUNI |13.55
20100216|67071S101|JTP|1467|NUVEEN QUALITY PFD INCOME FD|6.71
20100216|67071V104|NVJ|220|NUVEEN OHIO DIV ADVTG MUNI FD |15.15
20100216|67071W102|NVY|760|NUVEEN PENNSYLVANIA DIV ADVTG |13.46
20100216|67071Y108|NGO|281|NUVEEN CONNECTICUT DIV ADVANTA|14.05
20100216|67072A109|NWI|432|NUVEEN MARYLAND DIV ADVANTAGE |13.77
20100216|67072B107|NKG|1408|NUVEEN GEORGIA DIVD ADVANTAGE |13.50
20100216|67072B305|NKGZP|69650|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20100216|67072C105|JPS|454|NUVEEN QUALITY PREFERRED INCOM|7.43
20100216|67072D103|NII|666|NUVEEN NORTH CAROLINA DIV ADVA|15.00
20100216|67072E101|NXE|280|NUVEEN ARIZONA DIV ADVANTAGE M|12.73
20100216|67072F108|NGX|1569|NUVEEN INSURED MASS TAX FREE A|15.61
20100216|67072V103|NXTM|737|NXSTAGE MEDICAL INC|8.73
20100216|67072W101|JHP|147|NUVEEN QUALITY PREFERRED INCOM|7.14
20100216|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|16.27
20100216|67073D102|JQC|1929|NUVEEN MULTI-STRATEGY INCOME &|7.67
20100216|67073X108|NXTH|200900|NXT NUTRITIONALS HOLDINGS, INC|1.35
20100216|67073Y106|NVE|714|NV ENERGY, INC|11.09
20100216|670735109|JLS|409|NUVEEN MTG OPPORT TERM FD COM |24.75
20100216|67074K105|NPN|785|NUVEEN PA MUN VALUE FD COM SHS|15.52
20100216|67074M101|NEV|11895|NUVEEN ENHANCED MUN VALUE FD C|14.12
20100216|670823103|CHUX|2066|O'CHARLEYS INC|7.46
20100216|670841105|OICO|110|O.I.CORP|7.86
20100216|670849108|OGXPY|67250|OGX PETROLEO E GAS PARTICIPACO|9.41
20100216|67086W105|AMCF|120|ANDATEE CHINA MARINE FUEL SVCS|5.90
20100216|67089E102|OOK|95|OOK INC|31.14
20100216|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|11.42
20100216|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.08
20100216|670928100|NUV|335|NUVEEN MUNICIPAL VALUE FUND|9.79
20100216|670971100|NQJ|1384|NUVEEN NJ INVT QUALITY MUNI FD|13.21
20100216|670972108|NQP|1182|NUVEEN PA INVT QUAL MUNI FD|13.29
20100216|670973106|NQS|9794|NUVEEN SELECT QUALITY MUNI FD |14.64
20100216|670975101|NVC|733|NUVEEN CALIF SELECT QUAL MUNI |13.60
20100216|670976109|NVN|3075|NUVEEN NY SELECT QUAL MUNI FD |13.74
20100216|670977107|NQU|839|NUVEEN QUALITY INCOME MUNI FD |14.05
20100216|670979103|NUM|400|NUVEEN MICH QUALTY INCM MUN FD|12.92
20100216|670980101|NUO|2824|NUVEEN OHIO QULTY INCM MUN FD |15.84
20100216|670983105|NTX|1271|NUVEEN TEXAS QLTY INCM MUN FD |15.61
20100216|670986108|NUN|33|NUVEEN NY QUAL INCOME MUNI FD |13.54
20100216|670987106|NIF|3300|NUVEEN PREMIER INSD MUNI INCOM|14.32
20100216|670988104|NPF|5149|NUVEEN PREMIER MUNI INCOME FD |13.07
20100216|67101N106|NNJ|25|NUVEEN (NJ)PREM INCM MUNI FUND|13.73
20100216|67101Q109|NMP|169|NUVEEN (MI) PREM INCM MUNI FD |12.46
20100216|67101R107|NNF|281|NUVEEN INSD (NY)PREM INCM MUNI|13.55
20100216|671040103|OSIP|578|OSI PHARMACEUTICALS INC|35.47
20100216|671044105|OSIS|2300|OSI SYSTEMS INC|27.51
20100216|67107W100|OIIM|193|02MICRO INTERNATIONAL LTD SPON|5.83
20100216|671074102|OYOG|26|OYO GEOSPACE CORPORATION|44.59
20100216|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100216|67423R108|OMPI|419|OBAGI MEDICAL PRODUCTS, INC. C|11.25
20100216|67424G101|OBAF|2106|OBA FINL SVCS INC COM STK (MD)|10.05
20100216|67457P309|OCNW|48|Occam Networks, Inc. New Commo|5.59
20100216|674599105|OXY|619|OCCIDENTAL PETROLEUM CORP|79.80
20100216|67461T206|TEAR|138|OCCULOGIX, INC NEW COM STK (DE|0.99
20100216|674870308|OPTT|1573|OCEAN POWER TECHNOLOGIES, INC |6.84
20100216|675234108|OCFC|280|OCEANFIRST FINC'L CORP|10.04
20100216|67551U105|OZM|150|OCH-ZIFF CAPITAL MGMT GRP LLC |13.31
20100216|67555N107|OCLR|1100|OCLARO, INC|1.97
20100216|675746309|OCN|461|OCWEN FINANCIAL CORPORATION (N|10.30
20100216|67611V101|ODSY|220|ODYSSEY HEALTHCARE INC|15.56
20100216|676118102|OMEX|28394|ODYSSEY MARINE EXPLORATION INC|1.39
20100216|67612W405|ORHPRB|349|ODYSSEY RE HOLDINGS CORP PERP |24.01
20100216|676121106|OPIX|6047|ODYSSEY PICTURES CORP|0.05
20100216|67622P101|OMX|6776|OFFICEMAX INCORPORATED|14.76
20100216|676220106|ODP|1327|OFFICE DEPOT INC|6.17
20100216|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.22
20100216|677719106|OVBC|551|OHIO VALLEY BANC CORP|20.72
20100216|677864100|ODC|2996|OIL-DRI CORPORATION OF AMERICA|16.20
20100216|677909103|OILXF|269500|OILEXCO INC (F)|0.01
20100216|678002106|OIH|112341|OIL SERVICES TR 12/31/41|119.23
20100216|678026105|OIS|98|OIL STATES INTL INC|36.30
20100216|678046103|BQI|61869|OILSANDS QUEST INC COM STK|0.69
20100216|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.18
20100216|678123100|OJIPY|29|OJI PAPER LTD ADR|42.67
20100216|678129107|OPYGY|53|POLYUS GOLD OAO;ADR EACH REPR |23.40
20100216|679580100|ODFL|386|OLD DOMINION FREIGHT LINES INC|28.52
20100216|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|6.99
20100216|68003N103|OLA|500|OLD MUTUAL/CLAYMORE LONG-SHORT|8.07
20100216|68003W202|GSR|243|OLD MUT GLOBAL SHS TR GBL SHS |95.08
20100216|680194107|OPOF|1569|OLD POINT FINL CORP|14.38
20100216|680223104|ORI|2435|OLD REPUBLIC INTL CORP|10.48
20100216|680277100|OSBC|695|OLD SECOND BANCORP INC|6.70
20100216|680665205|OLN|769|OLIN CORP NEW|16.40
20100216|68162K106|ZEUS|60|OLYMPIC STEEL INC|29.82
20100216|68162Q202|OLYMF|5268|OLYMPUS PACIFIC MINERALS INC|0.26
20100216|681919106|OMC|1473|OMNICOM GROUP INC|35.20
20100216|681936100|OHI|2228|OMEGA HEALTHCARE INVESTORS INC|18.26
20100216|681936407|OHIPRD|300|OMEGA HEALTHCARE INVESTORS INC|24.90
20100216|682095104|OFLX|197|OMEGA FLEX INC COM|10.46
20100216|68210P107|OME|320|OMEGA PROTEIN CORP|3.95
20100216|682128103|OVTI|234|OMNIVISION TECHNOLOGIES INC|13.75
20100216|682129101|OMN|292|OMNOVA SOLUTIONS INC|5.64
20100216|68213N109|OMCL|212|OMNICELL INC|12.90
20100216|68214Q200|OCRPRB|405|OMNICARE CAP TR II SER B 4% TR|38.49
20100216|682159108|ASGN|242|ON-ASSIGNMENT INC|6.99
20100216|682203104|ONCI|4785|ON4 COMM INC|0.21
20100216|68230A106|OGXI|30|ONCOGENEX PHARMACEUTICALS INC |17.19
20100216|682310107|ONCY|627|ONCOLYTICS BIOTECH INC|3.08
20100216|682324108|ONTY|1320|ONCOTHYREON INC COM SHS|5.14
20100216|682347208|ONCP|2|141 CAP INC NEW COM STK (FL)|.
20100216|682421201|OVOE|301793|One Voice Technologies, Inc. N|0.01
20100216|68243Q106|FLWS|1812|1-800 FLOWERS.COM INC|1.85
20100216|682478102|ONFC|5|ONEIDA FINANCIAL CORP|9.96
20100216|68268N103|OKS|1064|ONEOK PARTNERS LP UNIT LTD PAR|59.21
20100216|682680103|OKE|45|ONEOK INC (NEW)|41.67
20100216|68272K103|ONEXF|333|ONEX CORP (SUB VTG)|23.59
20100216|68273G101|ORCC|1244|ONLINE RESOURCES CORP|4.61
20100216|682875109|ONSM|5248|ONSTREAM MEDIA CORP|0.44
20100216|68338T403|ONVI|100|ONVIA INC|7.34
20100216|683399109|ONXX|412|ONYX PHARMACEUTICALS INC|29.82
20100216|68370R109|VIP|507|OPEN JOINT STK CO VIMPEL-COMMU|18.43
20100216|68371J106|OPESY|460|Opera Software Asa Sponsored A|6.63
20100216|683715106|OTEX|1014|OPEN TEXT CORP|45.93
20100216|683718308|OPWV|558|OPENWAVE SYSTEMS INC NEW|2.34
20100216|68372A104|OPEN|14872|OPENTABLE,INC COMMON STOCK|31.10
20100216|68372J105|ONRGF|5915|OPEN RANGE ENERGY CORP|2.14
20100216|68372T103|OPXA|9712|Opexa Therapeutics, Inc. Commo|2.10
20100216|68372T111|OPXAW|960|OPEXA THEREAPEUTICS, INC SER E|1.00
20100216|68375N103|OPK|1294|OPKO HEALTH, INC|2.03
20100216|68375Q403|OPLK|136|OPLINK COMMUNICATIONS INC|15.34
20100216|68375V105|OPXT|184|OPNEXT, INC. COM|1.83
20100216|683757108|OPNT|293|OPNET TECHNOLOGIES INC|13.99
20100216|683797104|OPY|62|OPPENHEIMER HOLDINGS INC CL A |25.48
20100216|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.10
20100216|683886105|OPGX|10000|OPTIGENIX INC|.
20100216|68389X105|ORCL|3035|ORACLE CORPORATION|23.41
20100216|684008105|OPMG|8272|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100216|68401H104|OPTR|264|OPTIMER PHARMACEUTICALS, INC. |11.93
20100216|68401P106|OPHC|552|OPTIMUMBANK HOLDINGS INC|1.16
20100216|68401U105|OPRX|12|OPTIMIZERX CORPORATION COMMON |1.50
20100216|68554V108|OSUR|306|ORASURE TECHNOLOGIES INC|4.95
20100216|68555P100|ORBC|3356|ORBCOMM, INC COM STK|2.40
20100216|685564106|ORB|944|ORBITAL SCIENCES CORP|17.25
20100216|68557K109|OWW|668|ORBITZ WORLDWIDE, INC|6.71
20100216|68562L100|ORCD|59|ORCHARD ENTERPRISES, INC COM|1.68
20100216|68572N104|TIS|1223|ORCHIDS PAPER PRODUCTS CO COM |20.00
20100216|68573C107|ORCH|140|ORCHID CELLMARK, INC.|1.58
20100216|686091109|ORLY|200|O REILLY AUTOMOTIVE INC|39.80
20100216|686122201|ORXRF|29405|OREMEX RES INC|0.16
20100216|686164104|OREX|45427|OREXIGEN THERAPEUTICS, INC. CO|6.37
20100216|68618W100|OFG|703|ORIENTAL FINL GRP (HOLD CO.)|10.13
20100216|68619E208|ORGN|1500|ORIGEN FINANCIAL INC|1.40
20100216|68619F205|ONP|3399|ORIENT PAPER, INC. COMMON STOC|9.96
20100216|686194101|OFLMY|1049|ORIFLAME COSMETICS SA UNSPNSRD|28.50
20100216|686275108|OESX|1434|ORION ENERGY SYSTEMS INC COM S|5.09
20100216|68628V308|ORN|1071|ORION MARINE GROUP INC COM STK|18.08
20100216|686323106|ORIT|68|ORITANI FINANCIAL CORP COM STK|13.45
20100216|686330101|IX|213|ORIX CORP ADS (REP 1/2 SHARE) |37.62
20100216|686331109|ORKLY|110|ORKLA AS SPON ADR (REP-A)|8.14
20100216|686588104|OHB|50|ORLEANS HOMEBUILDERS INC|1.08
20100216|686688102|ORA|2715|ORMAT TECHNOLOGIES INC|33.24
20100216|687380105|ORRF|44|ORRSTOWN FINL SVCS INC|32.51
20100216|68749U106|ORS|4853|ORSUS XELENT TECHNOLOGIES, INC|0.44
20100216|68750J107|CAPS|3836|ORTHOLOGIC CORP|0.96
20100216|68750U102|VITA|4017|ORTHOVITA, INC.|3.62
20100216|688239201|OSK|761|OSHKOSH CORPORATION COM|38.33
20100216|68827R108|OSIR|2979|OSIRIS THERAPEUTICS INC COM ST|8.78
20100216|68858P104|OLGX|800|Osteologix, Inc. Common Stock |0.56
20100216|688823202|OTT|677|OTELCO, INC INCM DEPO SEC|14.65
20100216|689648103|OTTR|845|OTTER TAIL CORPORATION|20.09
20100216|690027206|OUTD|98|OUTDOOR CHANNEL HLDGS INC NEW |5.17
20100216|690212105|OFI|459|OVERHILL FARMS INC|5.89
20100216|690310206|OVRL|177|OVERLAND STORAGE INC|2.32
20100216|690368105|OSG|4286|OVERSEAS SHIPHOLDING GROUP|43.15
20100216|690370101|OSTK|164|OVERSTOCK COM INC DEL|11.80
20100216|690732102|OMI|877|OWENS & MINOR INC (HLDG CO)|44.98
20100216|690742101|OC|954|OWENS CORNING INC COM STK NEW |25.26
20100216|690768403|OI|2300|OWENS-ILLINOIS INC|26.76
20100216|691497309|OXM|1049|OXFORD INDUSTRIES INC|16.82
20100216|691828107|OXGN|29980|OXIGENE INC;COM USD0.01|1.20
20100216|69207P209|OXBT|200|OXYGEN BIOTHERAPEUTICS INC NEW|5.34
20100216|69313P101|PABK|1008|PAB BANKSHARES INC|1.54
20100216|693149106|PTSI|285|PAM TRANSPORTATION SVCS INC|10.00
20100216|69318J100|PCCC|64|PC CONNECTION INC|6.27
20100216|69323K100|MALL|70|PC MALL INC|5.18
20100216|69323T101|PCM|755|PCM FUND, INC|8.43
20100216|69325Q105|PCTI|126|PC-TEL INC|6.02
20100216|693282105|PDFS|33|PDF SOLUTIONS INC|4.10
20100216|69329V100|PDII|22|PDI INC|5.01
20100216|69329Y104|PDLI|2136|PDL BIOPHARMA INC|6.68
20100216|69331C108|PCG|268|PG&E CORPORATION (HOLDING CO.)|41.02
20100216|69331W104|PFFBQ|6400|PFF BANCORP INC|.
20100216|693320202|PHH|435|PHH CORPORATION (NEW)|17.73
20100216|69333Y108|PFCB|3747|P.F. CHANGS CHINA BISTRO INC|41.35
20100216|69336T106|PHII|119|PHI, INC. COM|19.10
20100216|69336T205|PHIIK|582|PHI INC NON-VTG|19.10
20100216|693366205|PICO|307|PICO HOLDINGS INC NEW|32.08
20100216|69338D109|PHIE|2801|PHI GROUP, INC. Common Stock|0.04
20100216|69340N202|PLPRA|160|PLC CAPITAL TR IV 7.25% TR ORG|23.20
20100216|69340Y208|PLPRB|90|PROTECT LIFE CORP CAP TR V TR |20.15
20100216|693417107|PLXT|1285|PLX TECHNOLOGY INC|4.86
20100216|693419202|PMACA|473|PMS CAPITAL CORP CL A|5.81
20100216|69344F106|PMCS|647|P M C SIERRA INC|8.47
20100216|69344M101|PMI|1902|PMI GROUP INC (THE)|2.41
20100216|69345P103|PMFG|88|PMFG INC COM STK (DE)|14.60
20100216|693475881|PNCPRL|900|PNC FINL SRV GRP INC DEP SHS R|29.45
20100216|693483109|PKX|901|POSCO;SPON ADR REP 1/4 ORD|115.97
20100216|69349H107|PNM|578|PNM RESOURCES (HOLDING CO)|11.69
20100216|69350S208|PNH|825|PNC Cap Tr E Gtd Tr Pfd Secs|25.68
20100216|693506107|PPG|4185|PPG INDUSTRIES INC|60.36
20100216|69351F106|PNDMF|1500|PNI Digital Media, Inc. Ordina|1.65
20100216|69351T106|PPL|355|PPL CORPORATION|29.21
20100216|69352J883|PLS|906|PPL ENERGY SUPPLY LLC SR NT 7%|26.00
20100216|69352P889|PLV|4|PPL CAP FDG INC SENIOR NOTES (|25.21
20100216|69360J743|PSBPRP|770|PS BUSINESS PRKS INC DEPO SHS |20.94
20100216|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|21.30
20100216|69360J875|PSBPRH|306|PS BUS PARKS INC DEPOS SHS REP|21.77
20100216|69364D106|PSMH|291|PSM HOLDINGS, INC.|0.75
20100216|693654105|PVFC|500|PVF CAPITAL CORP|2.83
20100216|69366A100|PSSI|396|PSS WORLD MEDICAL INC|20.98
20100216|69367J100|PSGTY|320|Pt Semen Gresik Persero Unspon|41.76
20100216|69367T108|PUTKY|492|PT United Tractors Unsponsored|34.69
20100216|69367U105|PPERY|2338|PT BANK MANDIRI PERSERO TBK UN|47.11
20100216|693718108|PCAR|68155|PACCAR INC|35.55
20100216|69373H106|PACR|234|PACER INTL INC TENN|2.86
20100216|693864100|PAP|1210829|Pacific Asia Petroleum, Inc. C|3.95
20100216|69404P101|PCBC|122505|PACIFIC CAPITAL BANCORP NEW|1.08
20100216|69412V108|PCBK|122|PACIFIC CONTINENTAL CORP|10.14
20100216|69423U107|PEIX|170053|PACIFIC ETHANOL, INC.|1.98
20100216|694308602|PCGPRE|423|PACIFIC G&E 5% RED PFD A|21.75
20100216|694552100|PMBC|75|PACIFIC MERCANTILE BANCORP|3.08
20100216|694873100|PSUN|1440|PACIFIC SUNWEAR OF CAL. INC|4.14
20100216|694915208|PMU|1100|PACIFIC RIM MINING CP (NEW)|0.18
20100216|695113100|PHLI|500|PACIFICHEALTH LABS INC|0.11
20100216|695114504|PPWPR|98|PACIFICORP 5 % PR|83.00
20100216|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100216|695257105|PTV|1900|PACTIV CORPORATION|22.79
20100216|695459107|PAET|818|PAETEC HLDG CORP|3.36
20100216|695535104|PGPT|550|PAGEPROMPT USA|.
20100216|69561N204|PAYD|300|PAID INC NEW|0.37
20100216|69562K100|PTIE|232|PAIN THERAPEUTICS INC|5.89
20100216|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|31.22
20100216|696077304|PTN|9858|PALATIN TECHNOLOGIES INC|0.29
20100216|696643105|PALM|376318|PALM, INC.|9.99
20100216|697529303|PMTI|120|PALOMAR MEDICAL TECH INC|9.81
20100216|697660207|PAM|109|PAMPA ENERGIA S.A. (AR)|11.10
20100216|697738102|PBCI|100|PAMRAPO BANCORP INC|8.07
20100216|697900108|PAAS|858|PAN AMERICAN SILVER CORP|22.20
20100216|69811Q106|PANC|4095|PANACOS PHARMACEUTICALS, INC. |0.02
20100216|69829X101|PABN|79200|PANAMERICAN BANCORP|.
20100216|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.10
20100216|69840W108|PNRA|704|PANERA BREAD COMPANY CL-A|73.58
20100216|69841F203|PGCX|2364|PANGENEX CORP NEW COM STK (NV)|0.19
20100216|698477106|PHX|483|PANHANDLE OIL AND GAS INC|23.98
20100216|698657103|PTRY|3331|PANTRY INC (THE)|13.22
20100216|698813102|PZZA|146|PAPA JOHNS INTL INC|21.93
20100216|69888P106|PRX|828|PAR PHARMACEUTICAL COMPANIES I|24.92
20100216|698884103|PTC|546|PAR TECHNOLOGY CORP|6.01
20100216|699173209|PMTC|2240|PARAMETRIC TECHNOLOGY CORPORAT|16.62
20100216|699219101|PMGYF|10|PARAMOUNT ENERGY TR (CANADA)|4.77
20100216|69924P102|PZG|22218|PARAMOUNT GOLD AND SILVER CORP|1.65
20100216|699462107|PRXL|3302|PAREXEL INTERNATIONAL CORP|19.58
20100216|700164106|PFED|134|PARK BANCORP INC|4.30
20100216|700215304|PCYG|10000|Park City Group, Inc. New Comm|3.65
20100216|700416209|PKE|136|PARK ELECTROCHEMICAL CORP|26.57
20100216|700658107|PRK|2252|PARK NATIONAL CORP|52.79
20100216|701081101|PKD|702|PARKER DRILLING CO|4.92
20100216|701094104|PH|2974|PARKER-HANNIFIN CORP|56.08
20100216|701354102|PRKR|198|PARKERVISION INC|1.78
20100216|70147B102|PKSGY|3200|Parkson Retail Group Limited U|47.49
20100216|70153M109|PKWY|797|PARKWAY BANK (NC)|0.80
20100216|70159Q104|PKY|2684|PARKWAY PROPERTIES INC.|16.48
20100216|70211M109|PTNR|546|PARTNERS COMMUNICATIONS CO LTD|21.97
20100216|702898107|PATD|600|PATAPSCO BANCORP INC|2.75
20100216|702925108|PSYTF|616|PASON SYSTEMS INC (F)|10.36
20100216|70324A109|PASO|100000|Patient Access Solutions Inc. |0.08
20100216|703248203|PTI|309|PATNI COMPUTER SYSTEMS LTD ADS|19.99
20100216|703343103|PATK|11|PATRICK INDUSTRIES INC|2.40
20100216|70336F104|PNBK|2054|PATRIOT NATIONAL BANCORP INC|1.55
20100216|70337B102|PATR|795|PATRIOT TRANSPORTATION HLDG|87.22
20100216|703395103|PDCO|300|PATTERSON COMPANIES INC|28.76
20100216|703481101|PTEN|2680|PATTERSON-UTI ENERGY INC|16.41
20100216|704291103|PAYI|11426|PAY88 INC COM STK|0.03
20100216|704326107|PAYX|16531|PAYCHEX INC|29.53
20100216|70438S103|PYDS|3451|PAYMENT DATA SYSTEMS INC|0.03
20100216|70454G207|PCCWY|723|PCCW LIMITED ADS (10 ORD) (NEW|2.79
20100216|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|17.39
20100216|704549104|BTU|637|PEABODY ENERGY CORP|44.45
20100216|704699107|PGC|746|PEAPACK GLADSTONE FINL CORP|12.21
20100216|705221208|PIII|200|PECO II INC|3.35
20100216|70532W109|PEZGF|18808|PEDIMENT GOLD CORP ORD SHS(CDA|1.42
20100216|705560100|PEET|1866|PEET'S COFFEE & TEA INC|34.21
20100216|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.25
20100216|705573103|PEGA|518|PEGASYSTEMS INC|35.46
20100216|705907103|PMNHF|1500|PELE MOUNTAIN RESOURCES INC|0.20
20100216|706902509|PGH|200|PENGROWTH ENERGY TRUST CL-A TR|10.32
20100216|707569109|PENN|565|PENN NATL GAMING INC|23.34
20100216|70788P105|PVG|167|PENN VIRGINIA GP HOLDINGS L.P.|16.56
20100216|707882106|PVA|4186|PENN VIRGINIA CORP|26.76
20100216|707884102|PVR|650|PENN VIRGINIA RESOURCE PTNRS|22.44
20100216|707885109|PWE|558|PENN WEST ENERGY TRUST|18.23
20100216|708062104|PNNT|170|PENNANT INVESTMENT CORP COM|9.50
20100216|708160106|JCP|1393|PENNEY J.C. CO INC (HOLDING CO|24.89
20100216|708254206|PNNW|350|PENNICHUCK CORP (NEW)|19.90
20100216|708430103|PWOD|28|PENNS WOODS BANCORP INC|30.41
20100216|708653209|PAMWP|25|PENSYLVANIA-AMRN WTR 4.50% PFD|65.25
20100216|709102107|PEI|648|PENN REAL ESTATE INVST TST SBI|8.49
20100216|70931T103|PMT|98|PENNYMAC MTG INVT TR COM|16.51
20100216|70959W103|PAG|1300|PENSKE AUTOMOTIVE GROUP, INC. |15.02
20100216|709600100|PNSN|130|PENSON WORLDWIDE INC COM STK|8.46
20100216|709631105|PNR|2932|PENTAIR INC|31.13
20100216|709754105|PPCO|40|PENWEST PHARMACEUTICALS CO.|2.50
20100216|709789101|PEBO|209|PEOPLES BANCORP INC|12.97
20100216|71103B102|PFBX|73|PEOPLES FINANCIAL CORPORATION |15.86
20100216|712704105|PBCT|2467|PEOPLE'S UNITED FINANCIAL INC |15.58
20100216|713278109|PBY|326|PEP BOYS MANNY MOE& JACK|8.73
20100216|713291102|POM|397|PEPCO HOLDINGS, INC.|16.50
20100216|713372100|PBAL|1935|PEPPERBALL TECHNOLOGIES, INC|0.03
20100216|713409100|PBG|660900|PEPSI BOTTLING GROUP|37.82
20100216|71343P200|PAS|57953|PEPSIAMERICAS INC|29.48
20100216|713448108|PEP|282|PEPSICO INC;CAP USD0.016666|60.92
20100216|71367D109|PGOG|266250|PERF Go-Green Holdings, Inc. C|0.05
20100216|71372U104|PWRD|103|PERFECT WORLD CO LTD SPONSORED|37.10
20100216|71375U101|PRFT|192|PERFICIENT INC|10.33
20100216|713831105|PSEM|170|PERICOM SEMICONDUCTOR CP|9.76
20100216|714046109|PKI|135|PERKINELMER INC|21.00
20100216|714157104|PESI|374|PERMA-FIX ENVIRONMNTL SVCS INC|1.89
20100216|714205101|PERT|2392|PERMANENT TECHNOLOGIES INC COM|0.08
20100216|714236106|PBT|2935|PERMIAN BASIN RTY TR UNIT BEN |16.20
20100216|714264207|PDRDY|5|PERNOD RICARD SA SPON ADR|15.21
20100216|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|10.52
20100216|715684106|TLK|4427|PERUSAHAAN PERSEROAN TELE ADS |37.18
20100216|715710109|PVSW|120|PERVASIVE SOFTWARE INC|5.25
20100216|715918405|PED|13109|Petroflow Energy Ltd. Common S|0.35
20100216|716013107|PTQMF|22900|PETAQUILLA MINERALS LTD (CANAD|0.66
20100216|716382106|PETS|3707|PETMED EXPRESS INC|19.35
20100216|71646E100|PTR|958|PETROCHINA CO LTD ADS(RP100 H |109.71
20100216|71646T107|PALG|101|PETROALGAE INC COM STK (DE)|18.51
20100216|71649T104|PHUN|373500|PetroHunter Energy Corporation|0.03
20100216|716495106|HK|1249|PETROHAWK ENERGY CORP|22.78
20100216|71654V101|PBRA|5323|PETROLEO BRAS ADS (EA REPTG 2 |36.49
20100216|71654V408|PBR|6648|PETRO BRAS SA PETROBAS ADS (EA|40.88
20100216|716549100|PEO|32|PETROLEUM & RESOURCES CORP|22.48
20100216|716578109|PETD|128|PETROLEUM DEVELOPMENT CORP|21.38
20100216|716599105|PGSVY|412|PETROLEUM GE0-SVCS ASA SPON AD|12.37
20100216|71674T102|PPLKY|789|PETROPAVLOVSK PLC SPONSORED AD|26.92
20100216|716748108|PQ|480|PETROQUEST ENERGY INC (DE)|5.26
20100216|71676G108|PSUD|14899|PETROSUN INC COMMON STOCK|0.05
20100216|716768106|PETM|665|PETSMART INC|26.59
20100216|716933106|PCYC|1398|PHARMACYCLICS INC|4.88
20100216|717045108|PEYUF|2800|PEYTO ENERGY TRUST UNITS (CDA)|12.89
20100216|717081103|PFE|16000|PFIZER INC;COM USD0.05|17.80
20100216|71712A206|PPH|22342|PHARMACTL HLDR TST DP REC12/40|64.80
20100216|71713L102|MDIS|33|PHARMACONNECT INC|0.01
20100216|71714F104|PMC|2876|PHARMERCIA CORPORATION COM|16.75
20100216|71714G102|PIP|7172|PHARMATHENE, INC|1.80
20100216|71715N106|VRUS|140|PHARMASSET, INC. COM|22.80
20100216|71721R406|PFWD|2364|PHASE FORWARD INCORPORATED|11.64
20100216|71742R104|PHIG|4955|PHI MNG GROUP INC COM STK (NV)|0.04
20100216|718252604|PHI|205|PHILIP LONG DST TEL ADR(RP 1SH|54.79
20100216|718592108|PVH|814|PHILLIPS-VAN HEUSEN CORP|40.22
20100216|71902E109|PNX|3374|PHOENIX COMPANIES INC.|2.35
20100216|71902E208|PFX|841|PHOENIX COMPANIES INC 7.45% PF|17.50
20100216|719153108|PTEC|24906|PHOENIX TECHNOLOGIES LTD|2.75
20100216|719358301|PHMDD|28|PHOTOMEDEX INC NEW COM STK (DE|7.99
20100216|719405102|PLAB|354|PHOTRONICS INC|4.09
20100216|720186105|PNY|2925|PIEDMONT NATURAL GAS CO INC(NC|24.63
20100216|720279108|PIR|770|PIER 1 IMPORTS INC (DEL)|6.06
20100216|721283109|PIKE|110|PIKE ELECTRIC CORP|8.31
20100216|72200M108|PCK|3738|PIMCO CALIF MUNI INCOME FD II |8.84
20100216|72200N106|PCQ|97|PIMCO CAL MUNI INC|13.22
20100216|72200R107|PMF|2650|PIMCO MUNICIPAL INC FD|12.83
20100216|72200T103|PNF|3454|PIMCO NY MUNI INC FD|10.88
20100216|72200U100|PCN|5064|PIMCO CORPORATE INCOME FD|14.21
20100216|72200W106|PML|200|PIMCO MUNICIPAL INCOME FD II|11.03
20100216|72200X104|RCS|891|PIMCO STRATEGIC GLOBAL GOVT FD|10.45
20100216|72201B101|PTY|1585|PIMCO CORPORATE OPPORTUNITY FD|15.70
20100216|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|9.45
20100216|72201H108|PFL|15122|PIMCO FLOATING RATE INCM FD SB|12.04
20100216|72201J104|PFN|700|PIMCO FLOATING RATE STRATEGY F|9.80
20100216|72201R106|TUZ|398|PIMCO ETF 1-3 YR US TREASURY I|50.42
20100216|72201R304|LTPZ|40|PIMCO ETF TR 15+ YR US TIPS IN|50.87
20100216|72201R833|MINT|965|PIMCO ETF TR ENHANCED SHT MATU|100.19
20100216|72201R866|MUNI|1654|PIMCO ETF TR INTER MUN BD STRA|50.44
20100216|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.07
20100216|72201R882|ZROZ|11746|PIMCO ETF TR 25+ YR ZERO CPN U|67.76
20100216|722011103|PGP|18122|PIMCO GLOBAL STOCKSPLUS & INCO|18.35
20100216|722014107|PHK|874|PIMCO HIGH INCOME FUND SBI|11.34
20100216|72202B100|PKO|959|PIMCO INCOME OPPORTUNITY FUND |22.63
20100216|723330106|PNPFF|31000|PINETREE CAPITAL LTD|1.68
20100216|723443107|PNCL|665|PINNACLE AIRL CORP|8.58
20100216|723454104|PNS|46|PINNACLE DATA SYSTEMS INC|0.50
20100216|723456109|PNK|1856|PINNACLE ENTERTAINMENT, INC|7.60
20100216|72346Q104|PNFP|22387|PINNACLE FINANCIAL PTNRS INC|14.27
20100216|723464301|PINN|1895|PINNACLE GAS RESOURCES INC COM|0.28
20100216|723471108|PNMLF|898|PINNACLE MINES LTD|0.10
20100216|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100216|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|18.40
20100216|723655106|PDC|308|PIONEER DRILLING COMPANY|8.70
20100216|72369H106|PHT|239|PIONEER HIGH INCOM TRUST|14.33
20100216|72369J102|PHD|238|PIONEER FLOATING RATE TRUST|11.66
20100216|723762100|MAV|703|PIONEER MUNICIPAL HIGH INCOME |12.76
20100216|723787107|PXD|315|PIONEER NAT RES CO|47.10
20100216|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100216|724078100|PJC|1094|PIPER JAFFRAY COMPANIES|44.32
20100216|724479100|PBI|1205|PITNEY-BOWES INC|22.37
20100216|724819107|PW|30|PITTSBURG & WEST VA RR|11.00
20100216|72581M305|PXLW|500|PIXELWORKS INC COM NEW|3.19
20100216|725848105|PZZI|300|PIZZA INN INC|1.66
20100216|726503105|PAA|45|PLAINS ALLAMERICAN PIPELINE|53.50
20100216|726505100|PXP|4501|PLAINS EXPL & PRODTN CO|32.61
20100216|72705J105|PRRY|1029|PLANET RESOURCE RECOVERY INC C|0.08
20100216|727493108|PLT|326|PLANTRONICS INC|28.61
20100216|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |2.10
20100216|72765Y109|PLNLF|700|PLATMIN LIMITED COM SHS (CANAD|1.27
20100216|728116302|PLCO|100000|PLAY CO TOYS & ENTERTMT CRPNEW|.
20100216|728117300|PLA|142|PLAYBOY ENTRPRS INC(HLDG CO) B|3.36
20100216|72819V101|PZBW|971|PLAZA BANK (WA) COM STK|1.35
20100216|729132100|PLXS|264|PLEXUS CORP|33.50
20100216|72919P103|PLUG|793|PLUG POWER INC|0.53
20100216|729251108|PCL|7400|PLUM CREEK TIMBER CO (REIT)|35.81
20100216|72940R102|PSTI|1388|PLURISTEM THERAPEUTICS, INC. C|1.17
20100216|730507100|PTSX|624|NEW 360 COM STK|1.15
20100216|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100216|73106P104|PIHN|500000|POLARIS INTERNATIONAL HOLDINGS|.
20100216|731068102|PII|446|POLARIS INDUSTRIES INC.|43.81
20100216|73172K104|PLCM|560|POLYCOM INC|24.50
20100216|73179P106|POL|616|POLYONE CORPORATION|7.50
20100216|73179V103|PPO|618|POLYPORE INTERNATIONAL, INC|12.79
20100216|732449301|PARD|3918|PONIARD PHARMACEUTICALS INC CO|1.58
20100216|73278L105|POOL|1369|POOL CORPORATION COM STK|20.60
20100216|732857107|POPE|924|POPE RES DEL LTD PARTSH DEP RC|23.65
20100216|733174106|BPOP|2959|POPULAR INC|1.94
20100216|736212101|PRPX|44|PORTEC RAIL PRODS INC|11.03
20100216|736233107|PBIB|18|PORTER BANCORP, INC. COM|11.22
20100216|73640Q105|PRAA|1584|PORTFOLIO RECOVERY ASSOCS INC |52.54
20100216|736508847|POR|1280|PORTLAND GENERAL ELECTRIC CO N|18.98
20100216|73740J100|PSID|100|POSITIVEID CORP COM STK (DE)|1.42
20100216|737464107|PPS|1119|POST PROPERTIES INC|17.65
20100216|737630103|PCH|224|POTLATCH CORPORATION (NEW)|31.66
20100216|739128106|POWL|154|POWELL INDUSTRIES INC|28.67
20100216|739239101|PWCDF|6|POWER CORP CANADA|27.10
20100216|739276103|POWI|158|POWER INTAGRATIONS INC|35.21
20100216|73930P106|PWOIF|49|POWER OIL & GAS INC COM STK (C|1.51
20100216|739306108|PWRV|96|Power of the Dream Ventures, I|0.10
20100216|739308104|PWER|514|POWER-ONE INC|3.94
20100216|73935A104|QQQQ|195018|POWERSHARES QQQ TR UNIT SER 1 |43.76
20100216|73935B102|PQY|102285|POWERSHARES ACTIVE ALPHAQ FUND|22.40
20100216|73935B201|PQZ|849|POWERSHARES ACTIVE ALPHAQ MULT|16.45
20100216|73935B409|PLK|33658|POWERSHARES ACTIVE LOW DURATIO|25.47
20100216|73935S105|DBC|4947|POWERSHARES DB COMMODITY INDEX|23.02
20100216|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR |24.52
20100216|73935X153|PDP|99|PWRSHS EXCH TRADED FD TR DWA T|18.15
20100216|73935X179|PYH|309313|VALUE LINE IND ROTATION PORT P|17.92
20100216|73935X195|PSP|997|POWERSHARES GLOBAL LISTED PRIV|8.79
20100216|73935X229|PGF|655|FINL PFD PORTFOLIO PWRSHS EXCH|16.36
20100216|73935X278|PZD|6559|DYNAMIC CLEANTECH PORT PWRSHS |22.34
20100216|73935X302|PEY|1471|POWERSHARE HIGH YIELD EQTY DIV|7.46
20100216|73935X336|PJB|103|DYNAMIC BANKING SECT PORT PWRS|12.10
20100216|73935X344|PTF|1974|DYNAMIC TECHNOLOGY SECTOR PORT|21.54
20100216|73935X351|PTH|332|DYNAMIC HEALTHCARE SECTOR PORT|23.43
20100216|73935X377|PFI|50|DYNAMIC FINL SECTOR PORT POWER|16.17
20100216|73935X401|PGJ|65092|POWERSHARES GOLDEN DRAGON HALT|22.87
20100216|73935X419|PEZ|63|DYNAMIC CONSUMER DISCRTY SECT |19.77
20100216|73935X427|PYZ|979|DYNAMIC BASIC MATLS SCT PORT P|26.55
20100216|73935X435|PJM|150|DYNAMIC SMALL CAP PORT PWRSH E|18.06
20100216|73935X500|PBW|2926|POWERSHARES WILDER HILL CLEAN |9.60
20100216|73935X567|PRFZ|107|FTSE RAFI US 1500 SM-MID PORTF|49.87
20100216|73935X617|PMR|97|POWERSHARES DYNAMIC RETAIL POR|15.46
20100216|73935X633|PXN|519|POWERSHARES LUX NANOTECH|9.57
20100216|73935X708|PWV|887|POWERSHARES DYNAMIC LRG CAP VA|16.38
20100216|73935X716|PID|2226|POWERSHARES INTERNATIONAL DIVI|13.46
20100216|73935X732|PFM|29047|POWERSHARES DIVIDEND ACHIEVERS|12.24
20100216|73935X757|PEJ|92|POWERSHARES DYNAMIC LEISURE & |13.54
20100216|73935X765|PTE|25|POWERSHARES TELECOM & WIRELESS|13.03
20100216|73935X773|PSJ|115|POWERSHARES DYNAMIC SOFTWARE P|20.23
20100216|73935X781|PSI|680|POWERSHARES DYNAMIC SEMICONDUC|12.68
20100216|73935X807|PWJ|657|POWERSHARES DYNAMIC MID CAP GR|16.46
20100216|73935X823|PBS|73379|POWERSHARES DYNAMIC MEDIA PORT|11.56
20100216|73935X872|PWT|98|POWERSHARES DYNAMIC SMALL CAP |12.39
20100216|73936A103|PWRM|1247363|POWER 3 MED PROD INC|0.06
20100216|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.41
20100216|73936B507|DBO|99224|POWERSHARES DB MULTI-SECTOR CO|25.48
20100216|73936B606|DGL|200|POWERSHARES DB MULTI-SECTOR CO|39.06
20100216|73936B705|DBB|1138|POWERSHARES DB MULTI-SECTOR CO|20.01
20100216|73936D107|UUP|12938|POWERSHARES DB U S DLR INDEX T|23.64
20100216|73936G100|PQBW|17773|POWERSHARES NASDAQ 100 BUYWRIT|21.01
20100216|73936G308|PBP|4519|PWRSHS GLB EXCH TRD FD S&P 500|20.66
20100216|73936N105|POWR|733|POWERSECURE INTL INC COM STK (|6.87
20100216|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|10.44
20100216|73936Q405|PAO|7594|PWRSHS EXCH TRD FD TR II AUTON|10.90
20100216|73936Q702|PAGG|18206|POWERSHARES GLOBAL AGRICULTURE|25.90
20100216|73936Q850|PTRP|175|POWERSHARES GLOBAL ENERGY EFFI|25.33
20100216|73936Q876|PSAU|57|POWERSHARES GLOBAL GOLD AND PR|35.66
20100216|73936Q884|PKOL|240|POWERSHARES GLOBAL COAL PORTFO|27.13
20100216|73936T441|PWZ|335|POWERSHRS INSURED CA MUNI BOND|23.53
20100216|73936T458|PZT|467|POWERSHARES INSURED NY MUNI BO|23.17
20100216|73936T474|PZA|74164|POWERSHARES INS NATL MUNICIPAL|23.71
20100216|73936T557|PHB|32|POWERSHARES HIGH YIELD USD BON|17.05
20100216|73936T565|PGX|25062|POWERSHARES AGGREGATE PFD PORT|13.59
20100216|73936T573|PCY|735|POWERSHARES EMERGING MKTS SOVE|25.15
20100216|73936T623|PIO|282|POWERSHARES GLOBAL EXCH TRD FD|17.25
20100216|73936T755|PEF|200|POWERSHARES FTSE RAFI EUROPE P|31.65
20100216|73936T763|PXH|15604|POWERSHARES FTSE RAFI EMERGING|21.28
20100216|73936T771|PDN|930|POWERSHARES FTSE RAFI DEVEL MA|20.06
20100216|73936T789|PXF|57994|POWERSHARES FTSE RAFI DEV MKTS|34.60
20100216|73936T805|PFA|91|POWERSHARES GLB EXCH TRD FD DY|14.96
20100216|739363109|PWAV|2539|POWERWAVE TECHNOLOGIES INC|1.18
20100216|73937B100|PKN|312|POWERSHARES GLOBAL NUCLEAR ENE|17.65
20100216|73937B209|PXR|192|POWERSHARES EMERGING MARKETS I|40.23
20100216|73937B308|PWND|8|POWERSHARES GLOBAL WIND ENERGY|13.05
20100216|73937B407|BAB|41773|PWRSHS EXCHANGE TRADED FD TR I|24.63
20100216|73941U102|POZN|898|POZEN INC|5.76
20100216|73941X551|PZB|331|PPLUS TR SER LTD 1-TR CTF CL-A|18.70
20100216|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|20.68
20100216|73941X593|PYS|64|PPLUS TRUST SERIES RRD-1 TR CT|20.67
20100216|73941X601|PJI|549|PPLUS TR SER GSG 1 TR CTF CL A|21.20
20100216|73941X627|PYL|786|MERRILL LYNCH DEPOSITOR INC PP|17.20
20100216|73941X643|PYC|193|MERRIL LYNCH DEPOSITOR INC DER|20.70
20100216|73941X676|PYV|629|PPLUS PLC PERPETUAL SUB CAP SE|25.12
20100216|73941X718|PYO|85|MERRILL LYNCH DEP INC PPLUS CL|24.43
20100216|73941X775|PYJ|300|PPLUS TR SER CMT-1 TR CTF CL A|23.10
20100216|73941X833|PYE|200|MERRILL LYN DEP INC PPLUS CL A|22.23
20100216|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100216|74005P104|PX|10572|PRAXAIR INC|76.93
20100216|740065107|PPD|12101|PRE-PAID LEGAL SERVICES INC|40.72
20100216|740215108|PDS|48|PRECISION DRILLING TR UNIT|8.16
20100216|740367107|PFBC|8707|PREFERRED BK LOS ANGELES CALIF|1.38
20100216|740434105|CPP|150|MERRILL LYNCH DEPOSITOR PFD 8.|23.30
20100216|740434600|PIJ|1773|MERRILL DEPOSITOR PFD PLUS 7.4|21.15
20100216|740434618|PJE|1715|PREFERREDPLUS TR SER FMC-1 TR |22.47
20100216|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |23.00
20100216|740434667|PJR|986|MERRILL LYNCH DEPO INC PFDPLUS|21.91
20100216|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.62
20100216|740434816|PJA|3784|MERRILL LYNCH DEP PFD 8%|21.50
20100216|740434840|PKK|464|MERRILL DEP PFD PLUS 8.50%|21.89
20100216|740434873|PKH|48|MERRILL DEP PFDPLUS 7.75% TST |21.19
20100216|740434881|PIY|75|MERRILL DEP PFD PLUS 8.375%|23.89
20100216|740444104|PLPC|14|PREFORMED LINE PRODS CO|35.13
20100216|74050M105|PFBI|97|PREMIER FINL BANCORP INC|7.45
20100216|74051J101|PRRFY|105|Premier Foods Plc Unsponsored |4.97
20100216|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.40
20100216|740585104|PGI|406|PREMIERE GLOBAL SERVICES, INC.|7.87
20100216|740884101|PLFE|138|PRESIDENTIAL LIFE CORP|9.47
20100216|740921101|PRWT|146|PREMIERWEST BANCORP|0.60
20100216|74112D101|PBH|226|PRESTIGE BRANDS HOLDINGS, INC.|7.39
20100216|741372205|PPCYY|1310|PRETORIA PORTLAND CEMENT CO LT|8.41
20100216|74144T108|TROW|585|T-ROWE PRICE GROUP INC|48.94
20100216|741503403|PCLN|396|PRICELINE.COM INC NEW|207.78
20100216|741511109|PSMT|106|PRICESMART INC|20.72
20100216|74153Q102|PDE|212|PRIDE INTERNATIONAL INC|30.30
20100216|74157K846|PRM|80123|PRIMEDIA, INC NEW|3.71
20100216|74158E104|PNRG|4|PRIMEENERGY CORP|26.29
20100216|74164F103|PRIM|66|PRIMORIS SVCS CORP COM STK (DE|8.15
20100216|74164F202|PRIMU|52|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100216|742282106|PNBC|29|PRINCETON NATL BANCORP INC|9.93
20100216|742352107|REVU|98|PRINCETON REVIEW INC (THE)|3.88
20100216|74251V102|PFG|5285|PRINCIPAL FINANCIAL GROUP|22.04
20100216|74251V300|PFGPRB|668|PRINCIPAL FINANCIAL GRP INC 6.|22.00
20100216|74265M106|PDEX|3985|PRO-DEX INC NEW (COLORADO)|0.48
20100216|74266R104|PRVT|650|PRIVATE MEDIA GROUP LTD|0.81
20100216|74267C106|PRA|124|PROASSURANCE CP (HLG CO)|50.94
20100216|74267T109|PRWP|4579|PRO-PHARMACEUTICALS INC COM ST|0.41
20100216|742670201|PRBX|850|PROBEX,CORP.|.
20100216|742718109|PG|1388|PROCTER & GAMBLE;COM NPV|61.76
20100216|74272D107|PMOZ|675|PRISMONE GRP INC COM ST (NV)|0.38
20100216|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.52
20100216|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100216|742962103|PVTB|835|PRIVATE BANCORP INC.|12.86
20100216|743187106|PGNX|178|PROGENICS PHARMACEUTICALS INC |4.73
20100216|743312100|PRGS|880|PROGRESS SOFTWARE CORP|27.52
20100216|743315103|PGR|520|PROGRESSIVE CORP|16.71
20100216|74338M109|PGRD|1100|Proguard Acquisition Corp. Com|0.33
20100216|74340T100|PLKH|5000|ProLink Holdings Corp. Common |.
20100216|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED |20.82
20100216|743429102|PRPM|23847|PROPALMS INC COM STK|.
20100216|74344F106|PBTH|47626|PROLOR Biotech, Inc. Common St|2.61
20100216|74346Y103|PRO|132|PROS HOLDINGS, INC|8.20
20100216|74347R107|SSO|3009|PROSHARES ULTRA S&P 500|35.74
20100216|74347R172|UBT|70051|PROSHARES ULTRA 20+YR TREASURY|69.43
20100216|74347R180|UST|3493|PROSHARES ULTRA 7-10 YR TREASU|71.06
20100216|74347R222|DDG|20|PROSHARES SHORT OIL & GAS|53.03
20100216|74347R230|SEF|13770|PROSHARES SHORT FINANCIALS|45.49
20100216|74347R248|CSM|1822|PROSHARES TRUST - PROSHARES CR|48.69
20100216|74347R255|TLL|647|PROSHARES TRUST ULTRASHORT TEL|17.13
20100216|74347R263|LTL|555|PROSHARES ULTRA TELECOMMUNICAT|32.46
20100216|74347R297|TBT|1540|PROSHARES ULTRASHORT LEHMAN 20|48.79
20100216|74347R305|DDM|13865|PROSHARES ULTRA DOW30|41.35
20100216|74347R313|PST|325|PROSHARES ULTRASHORT LEHMAN 7-|51.46
20100216|74347R321|FXP|730|PROSHARES ULTRASHORT FTSE/XINH|9.40
20100216|74347R339|EFU|2423|PROSHARES ULTRASHORT MSCI EAFE|42.83
20100216|74347R347|EWV|457|PROSHARES ULTRASHORT MSCI JAPA|48.08
20100216|74347R354|EEV|917808|PROSHARES ULTRASHORT MSCI EMER|12.22
20100216|74347R396|EUM|72282|PROSHARES SHORT MSCI EMERGING |41.35
20100216|74347R404|MVV|10000|PROSHARES ULTRA MIDCAP400|40.54
20100216|74347R446|SDK|100|PROSHARES ULTRASHORT RUSSELL M|27.21
20100216|74347R503|SH|89312|PROSHARES SHORT S&P500|54.00
20100216|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|21.72
20100216|74347R552|SRS|536|PROSHAES ULTRASHORT REAL ESTAT|8.26
20100216|74347R578|REW|12944|PROSHARES ULTRASHORT TECHNOLOG|24.87
20100216|74347R586|DUG|962|PROSHARES ULTRASHORT OIL & GAS|13.23
20100216|74347R602|PSQ|960|PROSHARES SHORT QQQ|45.37
20100216|74347R610|RXD|300|PROSHARES ULTRASHORT HEALTH CA|35.02
20100216|74347R628|SKF|349|PROSHARES ULTRASHORT FINANCIAL|25.32
20100216|74347R636|SCC|9|PROSHARES ULTRASHORT CONSUMER |38.74
20100216|74347R644|SZK|209|PROSHARES ULTRASHORT CONSUMER |41.92
20100216|74347R651|SMN|248|PROSHARES ULTRASHORT BASIC MAT|8.88
20100216|74347R669|USD|264|PROSHARES ULTRA SEMICONDUCTORS|29.98
20100216|74347R677|URE|54607|PROSHARES ULTRA REAL ESTATE|6.06
20100216|74347R693|ROM|5855|PROSHARES ULTRA TECHNOLOGY|46.38
20100216|74347R701|DOG|21510|PROSHARES SHORT DOW30|53.54
20100216|74347R719|DIG|78704|PROSHARES ULTRA OIL & GAS|32.24
20100216|74347R735|RXL|2986|PROSHARES ULTRA HEALTH CARE|48.71
20100216|74347R743|UYG|76900|PROSHARES ULTRA FINANCIALS|5.24
20100216|74347R750|UCC|59|PROSHARES ULTRA CONSUMER SERVI|32.20
20100216|74347R776|UYM|80089|PROSHARES ULTRA BASIC MATERIAL|29.01
20100216|74347R800|MYY|1848|PROSHARES SHORT MIDCAP400|44.76
20100216|74347R818|SAA|250|PROSHARES ULTRA SMALLCAP600|29.27
20100216|74347R826|RWM|52554|PROSHARES SHORT RUSSELL2000|44.92
20100216|74347R842|UWM|36195|PROSHARES ULTRA RUSSELL 2000|27.05
20100216|74347R859|MZZ|843|PROSHARES ULTRASHORT MIDCAP400|22.29
20100216|74347R867|DXD|100|PROSHARES ULTRASHORT DOW30|30.78
20100216|74347R875|QID|84379|PROSHARES ULTRASHORT QQQ|20.47
20100216|74347R883|SDS|45|PROSHARES ULTRASHORT S&P500|36.87
20100216|74347W106|UCD|2070|PROSHARES ULTRA DJ-UBS COMMODI|24.80
20100216|74347W205|CMD|1609|PROSHARES ULTRASHORT|16.23
20100216|74347W700|GLL|4586|PROSHARES ULTRASHORT GOLD|10.21
20100216|74347W809|SCO|47956|PROSHARES ULTRASHORT DJ-UBS CR|15.42
20100216|74347W833|ZSL|20000|PROSHARES ULTRASHORT SILVER|5.38
20100216|74347W841|AGQ|4576|PROSHARES ULTRA SILVER|46.55
20100216|74347W874|ULE|965|PROSHARES TR 11 PROSHARES ULTR|27.18
20100216|74347X500|EFO|65|PROSHARES TRUST, ULTRA MSCI EA|66.80
20100216|74347X609|JPX|78681|PROSHARES TR ULTRASHORT MSCI P|21.47
20100216|74347X708|EZJ|80|PROSHARES TR ULTRA MSCI JAPAN |63.05
20100216|74347X807|EPV|50000|PROSHARES TR ULTRASHORT MSCI E|25.37
20100216|74347X849|TBF|6345|PROSHARES TRUST SHORT 20+ TREA|49.94
20100216|74347X856|SPXU|16160|PROSHARES TR PROSHARES ULTRAPR|38.98
20100216|74347X864|UPRO|460|PROSHARES TRUST PROSHARES ULTR|135.61
20100216|74347X880|XPP|1730|PROSHARES TR ULTRA FTSE/XINHUA|59.80
20100216|74348T102|PSEC|514|PROSPECT CAPITAL CORP COM STK |10.90
20100216|743494106|PZZ|505|PROSPECT MEDICAL HLDS INC C-A |5.82
20100216|74362T103|PRPG|764|PROSPERO GROUP COM STK (NV)|0.85
20100216|74365A101|PLX|4552|Protalix BioTherapeutics, Inc.|7.06
20100216|743663403|PONE|1750|PROTECTION ONE, INC. NEW|9.20
20100216|743674103|PL|234|PROTECTIVE LIFE CORP|18.23
20100216|743674400|PLPRD|1073|PROTECTIVE LIFE CORP 7.25% CAP|22.99
20100216|74373F100|PVCT|23668|PROVECTUS PHARMACEUTICAL INC|0.91
20100216|743815102|PRSC|70|PROVIDENCE SERVICE CORP|12.46
20100216|74386K104|PVX|2624|PROVIDENT ENERGY TR UT|8.04
20100216|74386T105|PFS|600|PROVIDENT FINANCIAL SERVICES I|10.27
20100216|744028101|PBNY|232|PROVIDENT NEW YORK BANCORP|8.21
20100216|744121104|PVHO|8639|PROVISION HOLDING, INC. COM ST|0.26
20100216|744285107|PRXM|500|PROXIM WIRELESS CORPORATION CO|0.21
20100216|744319104|PBIP|61|PRUDENTIAL BANCORP, INC. OF PE|9.04
20100216|744320102|PRU|420|PRUDENTIAL FINANCIAL INC.|48.14
20100216|744320409|PFK|1343|PRUDENTIAL FIN'L, INC.|23.40
20100216|744320508|PHR|6377|PRUDENTIAL FINANCIAL INC JR SU|27.45
20100216|744383100|IIT|331|PT INDOSAT TBK|27.69
20100216|74439H108|PSYS|13966|PSYCHIATRIC SOLUTIONS INC|22.14
20100216|74440J101|PSDV|2628|PSIVIDA CORP COM|3.46
20100216|74440R103|PTOS|7332|P2 Solar, Inc. Common Stock|0.27
20100216|744533605|POH|52|PUBLIC SERVICE CO OF OK 6% SER|25.39
20100216|744567405|PEGPRB|24|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100216|744573106|PEG|1119|PUB SVC ENTERPRISE GROUP INC|30.17
20100216|74460D190|PSAPRN|404|PUB STRG DPE SHS RPTNG 1/100 O|24.28
20100216|74460D232|PSAPRM|75|PUB STORAGE INC SHS RPTNG 1/10|23.46
20100216|74460D257|PSAPRL|78|PUB STORAGE DEP SH REPSTG 1/10|23.41
20100216|74460D273|PSAPRK|700|PUB STORAGE|25.14
20100216|74460D364|PSAPRG|125|PUBLIC STORAGE DEP SHS REP 1/1|24.34
20100216|74460D380|PSAPRF|360|PUB STRG|22.17
20100216|74460D398|PSAPRE|193|PUB STORAGE DEP SHS REP 1/1000|23.23
20100216|74460D430|PSAPRD|902|PUB STORAGE DEPSITARY SHRS RPT|21.73
20100216|74460D448|PSAPRC|257|PUB STORAGE DEP REPSTG 1/1000T|22.85
20100216|74460D471|PSAPRB|1193|PUB STORAGE DEP SHS EA REPTG 1|24.50
20100216|74460D521|PSAPRZ|2343|PUB STORAGE|22.20
20100216|74463M106|PUBGY|188|PUBLICIS SA ADS (1 ADS = 1C0M)|19.79
20100216|744674300|PUDA|51549|PUDA COAL INC (DE)|4.90
20100216|745867200|PHA|1380|Pulte Homes, Inc. Sr Nt|19.85
20100216|746094101|PMBS|15237|PURAMED BIOSCIENCE, INC COM|0.65
20100216|74622H105|PDEP|4904|PureDepth, Inc. Common Stock|0.07
20100216|746228303|PCYO|485|PURE CYCLE CORP NEW|2.12
20100216|746779107|PCF|1975|PUTMAN HIGH INCOME SECURITIES |7.68
20100216|746823103|PMM|139|PUTNAM MANAGED MUN INC TR SBI |6.85
20100216|746853100|PPT|5144|PUTNAM PREMIER INC TR SBI|6.21
20100216|746909100|PIM|119932|PUTNAM MASTER INTERMED.INCM TR|6.32
20100216|746922103|PMO|250|PUTNAM MUNI OPPORTUNITIES TR|11.27
20100216|74726N107|QNBC|1|QNB CORP|17.25
20100216|74727D108|QADI|724|OAD INC|5.52
20100216|74727K102|QEPC|20|Q.E.P. CO INC|10.50
20100216|74728C307|QSND|376|QSOUND LABS INC - NEW|0.10
20100216|74728G100|QBEIY|743|Q B E Insurance Group Ltd Unsp|20.08
20100216|74729T101|QCCO|24|QC HLDGS INC|5.12
20100216|74731Q103|PZN|553|PZENA INVESTMENT MANAGEMENT, I|6.64
20100216|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100216|747316107|KWR|75|QUAKER CHEMICAL CORPORATION|17.59
20100216|74732Y105|QKLS|656|QKL Stores, Inc. Common Stock |5.70
20100216|74733C102|QRXPY|1051|Qrxpharma Ltd, Sydney Sponsore|3.44
20100216|747525103|QCOM|9100|QUALCOMM INC|38.84
20100216|747582104|QSII|455|QUALITY SYS INC|55.63
20100216|74762E102|PWR|34839|QUANTA SERVICES INC|17.49
20100216|74765E109|QTWW|1700|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20100216|74765N109|QTXB|12500|Quantrx Biomedical Corporation|0.27
20100216|747906204|QTM|1604|QUANTUM CORP DSSG COM|2.53
20100216|747952109|QMM|5|QUATERRA RESOURCES INC LTD|1.72
20100216|74834L100|DGX|148|QUEST DIAGNOSTICS INC.|56.07
20100216|74834T103|QSFT|435|QUEST SOFTWARE INC|16.27
20100216|74835U109|QCC|4273|QUEST CAP CORP|1.17
20100216|74835X608|QMIN|64575|QUEST MINERALS & MINING CORP C|.
20100216|74835Y101|QCOR|7728|QUESTCOR PHARMA INC|4.45
20100216|748356102|STR|218|QUESTAR CORP|41.15
20100216|74836B209|QELP|1000|QUEST ENERGY PARTNERS L P (DE)|3.46
20100216|74837D105|QSURF|12705|QUEST URANIUM CORPORATION COM |2.49
20100216|74837P108|QUIK|42|QUICKLOGIC CORPORATION|2.49
20100216|74837Q106|QMDT|1254|QUICK-MED TECHNOLOGIES INC|0.80
20100216|74837R104|KWK|800|QUICKSILVER RESOURCES INC|14.25
20100216|74838C106|ZQK|858|QUICKSILVER,INC.|2.10
20100216|74838J101|QDEL|172|QUIDEL CORP|13.09
20100216|74839G106|KGS|340|QUICKSILVER GAS SERVICES LP|19.74
20100216|749056107|QUIX|15078|QUIXOTE CORP|6.40
20100216|749121109|Q|26553|QWEST COMMUNICATIONS INTL|4.43
20100216|749227104|RAS|454|RAIT FINANCIAL TRUST COM|1.20
20100216|749227302|RASPRB|88|RAIT FINANCIAL TRUST PREFERRED|11.30
20100216|749360400|RCMT|132|RCM TECHNOLOGIES INC|2.87
20100216|749361200|RCNI|242|RCN CORP NEW|10.21
20100216|749388104|RCRC|465|RC2 CORPORATION|14.99
20100216|749552105|RFIL|100|RF INDUSTRIES LTD|5.12
20100216|74956W108|RGBL|194|R G GLOBAL LIFESTYLES INC|0.05
20100216|749607107|RLI|87|RLI CORP|52.34
20100216|749660106|RES|2188|RPC INC|12.62
20100216|749685103|RPM|517|RPM INTERNATIONAL INC. (DELAWA|19.32
20100216|74971X107|RRI|1589|RRI ENERGY INC COM STK (DE)|4.89
20100216|74972L102|RRR|953|RSC HOLDINGS, INC|6.83
20100216|74973W107|RTI|1366|RTI INTL METALS INC(HLDG CO)|22.33
20100216|74973X105|RTGV|159537|RTG VENTURES INC|0.02
20100216|74975N105|RTIX|414|BIOLOGICS, INC COM|3.24
20100216|749941100|RFMD|2913|RF MICRO DEVICES INC|4.06
20100216|750086100|RAX|1655|RACKSPACE HOSTING, INC. COM|18.24
20100216|750236101|RDN|10275|RADIAN GROUP INC|7.84
20100216|75025N102|RADS|184|RADIANT SYSTEMS INC|11.17
20100216|75040P108|ROIA|2250|RADIO ONE INC CL A|3.85
20100216|75040P405|ROIAK|5795|RADIO ONE INC CL D NON VTG|3.40
20100216|750459109|RSYS|778|RADISYS CORP|8.40
20100216|750491102|RDNT|196|RadNet, Inc. Common Stock|2.30
20100216|75061P102|RAE|272|RAE SYSTEMS INC|0.80
20100216|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100216|750664104|RHXI|370077|RAHAXI, INC COMMON STOCK (NV) |0.02
20100216|750917106|RMBS|1965|RAMBUS INC (DE)|21.88
20100216|75101U103|RMNXF|10000|RAINY MTN RTY CORP ORD SHS (CD|0.13
20100216|751028101|RAH|320|RALCORP HOLDINGS INC. (NEW)|65.74
20100216|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|1.55
20100216|751907304|RMTR|310|RAMTRON INTERNATIONAL CORP|2.09
20100216|75281A109|RRC|383|RANGE RESOURCES CORP|49.61
20100216|75382A107|RPTN|5000|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20100216|754055101|RZ|57939|RASER TECHNOLOGIES INC|0.93
20100216|75421M203|RVNG|2917|Raven Gold Corp. New Common St|0.01
20100216|754212108|RAVN|512|RAVEN INDUSTRIES INC|28.98
20100216|754730109|RJF|854|RAYMOND JAMES FINANCIAL INC|25.91
20100216|75524B104|ROLL|144|RBC BEARINGS INC|24.92
20100216|755408101|RDI|116|READING INTL CL A|3.85
20100216|75605L104|RNWK|2552|REALNETWORKS INC|4.45
20100216|756109104|O|8179|REALTY INCOME CORP|26.99
20100216|756109609|OPRD|172|REALTY INCOME CORP PFD SER D 7|25.24
20100216|756109708|OPRE|8918|REALTY INCOME CORPORATION MONT|24.40
20100216|756158101|UTG|3692|REEVES UTILITY INCOME FUND|19.00
20100216|75618R106|RBRM|20000|ReBuilder Medical Technologies|0.01
20100216|756255105|RBGPY|101638|Reckitt Benckiser Group Plc, S|10.37
20100216|75626X103|RECV|6|RECOVERY ENERGY, INC. COMMON S|1.01
20100216|756568101|RDEIY|338|RED ELECTRICA CORPORATION SA U|9.69
20100216|756577102|RHT|442|RED HAT INC|27.86
20100216|756764106|RLH|90|RED LION HOTELS CORPORATION CO|6.05
20100216|75689M101|RRGB|189|RED ROBIN GOURMET BURGERS INC |19.93
20100216|758075402|RWT|599|REDWOOD TST INC|13.57
20100216|758204200|ENL|2|REED ELSEVIER NV ADS NEW (EA R|23.28
20100216|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.15
20100216|758750103|RBC|238|REGAL BELOIT CORPORATION|54.83
20100216|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100216|758847305|RAFI|10|REGENCY AFFILATE INC-NEW|3.29
20100216|758849103|REG|5673|REGENCY CENTERS CORP|32.60
20100216|75885Y107|RGNC|1489|REGENCY ENERGY PARTNERS LP COM|20.39
20100216|75886F107|REGN|420|REGENERON PHARMACEUTICALS INC |29.27
20100216|75886X108|RGN|58|REGENERX BIOPHARMACEUTICALS|0.58
20100216|75890F101|RGVNF|5000|REGENT VENTURES LTD (F)|0.05
20100216|758932107|RGS|588|REGIS CORP-MN-|15.34
20100216|758943104|RGUS|1280|REGI US INC|0.21
20100216|7591EM107|RFPRZ|1533|REGIONS FING TR III TR PFD SEC|24.40
20100216|7591EP100|RF|13144|REGIONS FINANCIAL CORP (NEW)|6.35
20100216|759148109|RHB|218|REHABCARE GROUP INC|29.56
20100216|759351604|RGA|308|REINSURANCE GROUP OF AMERICA, |45.85
20100216|759509102|RS|286|RELIANCE STEEL & ALUMINUM CO|42.81
20100216|75954H100|RELM|29404|RELM HOLDINGS INC. COM|.
20100216|75961Q101|RMDX|235000|REMOTEMDX INC|0.12
20100216|75968L105|RLRN|1384|RENAISSANCE LEARNING INC|12.06
20100216|75970E107|RNST|251|RENASANT CORPORATAION|14.15
20100216|75971B102|RHGP|1989|Renhuang Pharmaceuticals, Inc.|1.83
20100216|75971P101|RNWF|1411115|Renewal Fuels, Inc. Common Sto|.
20100216|75971T103|SOL|384|RENESOLA LTD SPONSORED ADS (VG|5.03
20100216|75971W205|RNWB|37|Renewable Corporation (The) Ne|0.05
20100216|759720105|RCG|445|RENN GLOBAL ENTREPRENEURS FD I|2.46
20100216|759916109|RGEN|204|REPLIGEN CORP|3.50
20100216|76009N100|RCII|440|RENT-A-CENTER INC|21.76
20100216|760174102|RENT|239|RENTRAK CORP|18.70
20100216|760276105|RJET|230|REPUBLIC AWYS HLDGS INC|5.31
20100216|76028H100|RPRX|1133|REPROS THERAPEUTICS INC COM ST|0.81
20100216|760281204|RBCAA|62|REPUBLIC BANCORP INC CL A|15.54
20100216|760416107|FRBK|1148|REPUBLIC FIRST BANCORP INC|4.11
20100216|760759100|RSG|747|REPUBLIC SERVICES INC|26.03
20100216|760911107|REFR|140|RESEARCH FRONTIERS INC|2.94
20100216|760943100|RSCR|168|RES-CARE INC|9.24
20100216|760975102|RIMM|2407|RESEARCH IN MOTION LTD|71.33
20100216|761152107|RMD|509|RESMED INC|55.98
20100216|76116A108|REN|750|RESOLUTE ENERGY CORPORATION CO|10.89
20100216|76116A116|RENWS|500|RESOLUTE ENERGY CORPORATION WA|1.85
20100216|761195205|REXI|218|RESOURCE AMERICA INC CL-A|4.19
20100216|76120W302|RSO|202|RESOURCE CAPITAL CORP|5.43
20100216|76122Q105|RECN|300|RESOURCES CONNECTION INC|18.09
20100216|76123L105|RPBIF|728|RESPONSE BIOMEDICAL CORP (F)|0.14
20100216|76123U105|RGDX|123|RESPONSE GENETICS, INC COMMON |1.26
20100216|76127U101|RTH|10700|RETAIL HOLDRS TRUST (HOLDRS) 1|91.54
20100216|76128M108|RVXCF|47750|RESVERLOGIX CORP|2.71
20100216|76128Y102|RVI|166|RETAIL VENTURES INC. (HOLDING |8.91
20100216|76131N101|ROIC|22|RETAIL OPPORTUNITY INVESTMENTS|10.20
20100216|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|1.06
20100216|761396605|RTR|52695|REVENUESHARES ADR FUND|33.93
20100216|761525609|REV|130|REVLON INC CL A COMMON|15.69
20100216|761557206|DINE|42|REWARDS NETWORK INC COM STK|12.84
20100216|761565100|REXX|377|REX ENERGY CORP COM STK (DE)|13.64
20100216|761624105|RSC|48|REX STORES CORPORATION|17.72
20100216|763165107|RELL|355|RICHARDSON ELECTRONICS LTD|7.45
20100216|76547T106|RIC|341|RICHMONT MINES INC.|4.04
20100216|765641303|RICK|20|RICK'S CABARET INT'L INC|11.90
20100216|765658307|RICOY|170|RICOH LTD (NEW) ADR|70.50
20100216|766559603|RIGL|332|RIGEL PHARMACEUTICALS INC NEW |9.43
20100216|76657R106|RNOW|1140|RIGHTNOW TECHNOLOGIES, INC|16.49
20100216|766721104|RIMG|62|RIMAGE CORP|14.66
20100216|766883102|RINO|145490|RINO International Corporation|21.86
20100216|76689T104|RIOAF|117000|RIO ALTO MNG LTD NEW COM SHS (|0.44
20100216|767617103|RSII|40|Rising India Inc Common Stock |0.10
20100216|767735103|RISK|377|RISKMETRICS GROUP INC COM STK |18.89
20100216|767744105|RBA|3184|RITCHIE BROS.AUCTIONEERS INC|19.79
20100216|767754104|RAD|33431|RITE AID CORP|1.33
20100216|768027104|RVTI|1711|RIVAL TECHNOLOGEIS INC (NV)|0.14
20100216|768573107|RVBD|3514|RIVERBED TECHNOLOGY, INC COM|26.33
20100216|768906109|RVREF|2500|RIVERSTONE RESOURCES INC (F)|0.67
20100216|770196103|RBN|178|ROBBINS & MEYERS,INC|23.82
20100216|770323103|RHI|9558|ROBERT HALF INTERNATIONAL INC |27.08
20100216|771195104|RHHBY|4457|ROCHE HLDG LTD SPONS ADR|41.30
20100216|771497104|ROCM|353|ROCHESTER MEDICAL CORP|11.55
20100216|77174P102|RCTFF|200|ROCHESTER RESOURCES LTD|0.23
20100216|77208P102|RCKE|4398|ROCK ENERGY RESOURCES, INC. CO|0.11
20100216|772739207|RKT|256|ROCK-TENN COMPANY CL-A|38.03
20100216|773903109|ROK|100|ROCKWELL AUTOMATION INC.|51.43
20100216|774186100|RCKB|389|ROCKVILLE FINANCIAL, INC.|9.97
20100216|77434W103|RDIAF|199758|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100216|774341101|COL|134|ROCKWELL COLLINS, INC.|53.06
20100216|774374102|RMTI|905|ROCKWELL MEDICAL TECHNOLGS INC|7.70
20100216|774515100|RCKY|600|ROCKY BRANDS INC COM STK|9.22
20100216|77487R100|RODM|270|RODMAN & RENSHAW CAPITAL GROUP|4.18
20100216|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100216|775043102|RSTI|1035|ROFIN-SINAR TECHNO;COM USD0.01|20.09
20100216|775109200|RCI|247|ROGERS COMMUNICATIONS INC CL-B|32.95
20100216|775133101|ROG|104|ROGERS CORPORATION|24.86
20100216|775376106|ROHCY|71|Rohm Co Ltd Unsponsored ADR (J|34.00
20100216|775711104|ROL|293|ROLLINS INC|20.12
20100216|77581P109|ROMA|433|ROMA FINANCIAL CORPORATION COM|11.80
20100216|77633T109|RNNM|17400|Ronn Motor Company Common Stoc|0.10
20100216|776696106|ROP|355|ROPER INDUSTRIES INC.|52.90
20100216|777779307|ROSE|348|ROSETTA RESOURCES INC|19.37
20100216|777780107|RST|98|ROSETTA STONE INC COM STK (DE)|17.81
20100216|778296103|ROST|3688|ROSS STORES INC|46.43
20100216|778529107|ROSYY|253|ROSTELEKOM;ADR EA REP 6 RUB LE|28.82
20100216|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100216|779376102|ROVI|6700|ROVI CORPORATION COM STK (DE) |31.02
20100216|779382100|RDC|5887|ROWAN COMPANIES INC|23.24
20100216|780087102|RY|23202|ROYAL BANK OF CANADA|52.68
20100216|780097689|RBS|614|ROYAL BK SCOTLAND GROUP PLC AD|10.00
20100216|780097713|RBSPRT|16|ROYAL BANK OF SCOTLAND GRP PLS|12.78
20100216|780097739|RBSPRS|241|ROYAL BANK OF SCOTLAND GRP PLC|11.75
20100216|780097762|RBSPRP|988|Royal Bank of Scotland Group P|11.28
20100216|780097788|RBSPRL|1882|ROYAL BANK SCOTLAND GROUP PLC |14.52
20100216|780097796|RBSPRM|13043|ROYAL BK SCOTLAND PLC SPONS AD|11.53
20100216|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |16.24
20100216|780249108|RDSMY|992|ROYAL DSM NV SPONSORED ADR (NE|11.39
20100216|780259206|RDSA|3300|ROYAL DUTCH SHELL PLC SPON ADR|54.55
20100216|78026P100|ROYE|1520|ROYAL ENERGY RESOURCES, INC CO|0.06
20100216|780287108|RGLD|352|ROYAL GOLD INC|43.70
20100216|780641205|KKPNY|491|ROYAL KPN NV ADS (EA REPTG 1 O|15.67
20100216|780666103|RYQG|240|ROYAL QUANTUM GROUP INC|0.11
20100216|78074G200|ROYL|5221|ROYALE ENERGY INC|2.26
20100216|78080N108|FUND|900|ROYCE FOCUS TRUST INC|6.07
20100216|780910105|RVT|159|ROYCE VALUE TRUST INC.|10.34
20100216|780911103|RBY|3784|RUBICON MENERALS CORP (F)|4.62
20100216|780915104|RMT|416|ROYCE MICRO-CAP TRUST INC|7.24
20100216|78112T107|RBCN|84|RUBICON TECHNOLOGY INC COM STK|17.47
20100216|781182100|RT|1408|RUBY TUESDAY INC (GA)|7.82
20100216|781258108|RDK|3401|RUDDICK CORP|27.68
20100216|781270103|RTEC|350|RUDOLPH TECHNOLOGIES INC|8.11
20100216|781295100|RUE|82|RUE21 INC COM STK (DE)|27.93
20100216|781846209|RUSHA|1428|RUSH ENTERPRISES INC CL-A|11.18
20100216|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|9.68
20100216|783332109|RUTH|337309|RUTHS HOSPITALITY GROUP INC CO|3.13
20100216|783513104|RYAAY|23146|RYANAIR HOLDINGS PLC SPNS ADR |26.86
20100216|78355W106|RSP|1177|RYDEX S & P EQUAL WEIGHT ETF|38.58
20100216|78355W304|RPV|260|RYDEX ETF TR RYDEX S&P 500 PUR|23.59
20100216|78355W403|RPG|175|RYDEX ETF TR RYDEX S&P 500 PUR|32.92
20100216|78355W619|RHO|154|RYDEX INVERSE 2X S&P SELECT SE|33.44
20100216|78355W650|RFN|1580|RYDEX INVERSE 2X S&P FINANCIAL|6.12
20100216|78355W668|RFL|915|RYDEX 2X S&P FINANCIALS ETF|11.59
20100216|78355W684|REA|1|RYDEX 2X S&P ENERGY ETF|19.23
20100216|78355W692|RRZ|22228|RYDEX ETF TR INVERSE RUSSELL 2|37.56
20100216|78355W726|RRY|20|RYDEX 2X RUSSELL 2000 ETF|31.67
20100216|78355W767|RSW|12644|RYDEX ETF TR INVERSE S&P 500 2|59.62
20100216|78355W783|RSU|128907|RYDEX 2X|30.48
20100216|78355W809|RZG|154|RYDEX ETF TR RYDEX S&P SMALLCA|36.40
20100216|78355W817|RYT|454|S&P EQUAL WEIGHT TECHNOLOGY RY|43.04
20100216|78355W833|RGI|135|S&P EQUAL WEIGHT INDUSTRIAL RY|42.36
20100216|78355W858|RYF|365|S&P EQUAL WEIGH FINANCIAL RYDE|22.45
20100216|78355W882|RCD|3408|S&P EQUAL WEIGHT CONSUMER DISC|36.51
20100216|783764103|RYL|28|RYLAND GROUP INC|23.23
20100216|783859101|STBA|965|S & T BANCORP INC|16.39
20100216|78388J106|SBAC|732|SBA COMMUNICATIONS CORP|33.96
20100216|78401V102|SCBT|84|SCBT FINANCIAL CORPORATION|35.20
20100216|78412U101|SESI|500|SES Solar Inc. Common Stock|0.12
20100216|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.08
20100216|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100216|784305104|SJW|86|SJW CORP|22.01
20100216|78440X309|SLGPRC|7500|SL GREEN REALTY CORP 7.625% PF|22.95
20100216|78440X408|SLGPRD|701|SL GREEN REALTY CORP 7.875% SE|23.35
20100216|78442P106|SLM|423|SLM CORPORATION VOTING COM|10.92
20100216|78442P205|SLMPRA|547|SLM CORPORATION 6.97 CUM REDM |37.90
20100216|78442P304|JSM|117|SLM CORP SR NT 12/15/2043|17.23
20100216|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.38
20100216|784484107|SMCE|236|SMC RECORDINGS INC COM STK (NV|0.69
20100216|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100216|78461U101|SORL|1068|SORL AUTO PARTS INC|9.69
20100216|78461V109|SNRG|47500|SNRG CORPORATION|.
20100216|78462F103|SPY|1383572|SPDR S&P 500 ETF TR|108.04
20100216|78463B101|SONE|457|SI CORPORATION|6.02
20100216|78463V107|GLD|117|SPDR GOLD TR, SPDR GOLD SHS|107.04
20100216|78463X103|FEU|92|SPDR DJ STOXX 50 ETF|32.22
20100216|78463X301|GMF|92|SPDR INDEX SHS FUND SPDR S&P E|69.07
20100216|78463X400|GXC|277|SPDR INDEX SHS FUND SPDR S&P C|66.89
20100216|78463X509|GMM|165|SPDR SER TR FDS SPDR S&P EMERG|59.36
20100216|78463X657|IPK|68|SPDR S&P INTERNATIONAL TECHNOL|24.02
20100216|78463X681|IRY|179|SPDR S&P INTERNATIONAL HEALTH |28.87
20100216|78463X715|IPW|216|SPDR S&P INTERNATIONAL ENERGY |24.70
20100216|78463X723|IPS|546|SPDR S&P INTERNATIONAL CONSUME|27.46
20100216|78463X749|RWO|177|SPDR DOW JONES GLOBAL REAL EST|30.28
20100216|78463X764|MDD|296|SPDR S&P INTERNATIONAL MID CAP|25.18
20100216|78463X772|DWX|1024|SPDR INDEX SHS FDS S&P INTL DI|51.00
20100216|78463X798|BIK|1500|SPDR S&P BRIC 40 ETF|23.01
20100216|78463X871|GWX|654|SPDR INDEX SHS FD SPDR S&P INT|24.52
20100216|78464A102|MTK|36|SPDR MORGAN STANLEY TECHNOLOGY|54.68
20100216|78464A292|PSK|39506|SPDR SER TR WELLS FARGO PFD ST|41.95
20100216|78464A300|DSV|144|SPDR DOW JONES SMALL CAP VALUE|55.27
20100216|78464A359|CWB|210|SPDR BARCLAYS CONVERTIBLE BOND|36.44
20100216|78464A375|ITR|35076|SPDR BARCLAYS CAP INTERMEDIATE|31.99
20100216|78464A383|MBG|265|SPDR BARCLAYS MORTGAGE BACKED |26.71
20100216|78464A409|ELG|23|SPDR DOW JONES LARGE CAP GROWT|47.63
20100216|78464A417|JNK|936|SPDR BARCLAYS CAP HIGH YIELD B|37.27
20100216|78464A425|SHM|100|SPDR BARCLAYS SHORT TERM MUN B|24.11
20100216|78464A433|INY|50|SPDR BARCLAYS CAP NY MUN BD ET|22.54
20100216|78464A441|CXA|2167|SPDR BARCLAYS CAP CALIF MUN BD|22.40
20100216|78464A458|TFI|1496|SPDR BARCLAYS CAP MUN BD ETF|22.87
20100216|78464A474|SCPB|9452|SPDR SER BARCLAYS CAP SHT TERM|30.03
20100216|78464A490|WIP|311|SPDR SER TR DB INTL GOVT INFLA|53.97
20100216|78464A516|BWX|952|SPDR BARCLAYS CAP INTL TREAS B|55.66
20100216|78464A607|RWR|519|SPDR DOW JONES REIT ETF|45.99
20100216|78464A649|LAG|1591|SPDRS BARCLAYS CAP AGGREGATE B|55.00
20100216|78464A656|IPE|322|SPDR SER TR SPDR BARCLAYS CAP |51.36
20100216|78464A672|ITE|246|SPDR BARCLAYS CAP INTER TERM T|57.78
20100216|78464A680|BIL|31080|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100216|78464A698|KRE|139667|SPDR KBW REGIONAL BANKING ETF |23.34
20100216|78464A706|DGT|1151|SPDR DJ WILSHIRE REIT ETF|53.58
20100216|78464A714|XRT|6758|SPDR SERIES TR SPDR S&P RETAIL|35.45
20100216|78464A722|XPH|566|SPDR SER TR SPDR S&P PHARMACEU|38.59
20100216|78464A730|XOP|389896|SPDR SER TR OIL & GAS EXPLORAT|40.75
20100216|78464A748|XES|1465|SPDR SER TR SPDR S&P OIL & GAS|28.30
20100216|78464A755|XME|1097|SPDR SER TR SPDR S&P METALS & |49.24
20100216|78464A763|SDY|5035|SPDR SERIES TR SPDR S&P DIVIDE|45.56
20100216|78464A771|KCE|650|SPDR KBW CAPITAL MARKETS ETF|34.66
20100216|78464A789|KIE|500|SPDR KBW INSURANCE ETF|35.22
20100216|78464A797|KBE|7253|SPDR KBW BANK ETF|22.22
20100216|78464A805|TMW|2592|SPDR DOW JONES TOTAL MARKET ET|79.50
20100216|78464A847|EMM|190|SPDR DOW JONES MID CAP ETF|46.84
20100216|78464A862|XSD|767|SPDR TR SER SPDR S&P SEMICONDU|44.83
20100216|78464A870|XBI|882|SPDR SER TR SPDR S&P BIOTECH E|56.69
20100216|78464A888|XHB|168937|SPDR SERIES TR SPDR S&P HOMEBU|15.88
20100216|78464C108|SPOM|976|SPO MEDICAL INC.|0.10
20100216|78464M106|SRSL|78|SRS LABS INC|7.22
20100216|78464R105|SRX|278|SRA INTERNATIONAL INC CL-A|18.40
20100216|78467Y107|MDY|2776|SPDR S&P MIDCAP 400 ETF TR UTS|129.89
20100216|784774101|STEC|62256|STEC INC COM STK|15.02
20100216|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100216|78478P202|GJE|475|SYNTHETIC FIXED-INCM SEC INC 5|24.15
20100216|78478P889|GJP|384|SYNTHETIC FXD INCOME SEC, INC.|21.92
20100216|78478U201|GJX|76|STRATS (SM) CALLABLE CTFS 7% S|25.93
20100216|78478V100|STRI|5544|STR HOLDINGS, INC COMMON STOCK|17.25
20100216|784786204|GJW|367|Strats Tr For Ambac Finl Group|1.38
20100216|784932600|SABA|909|SABA SOFTWARE INC|5.00
20100216|78503N107|SWS|186|SWS GROUP INC|12.44
20100216|785059205|SYBTP|3749|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100216|785060104|SYBT|76|S.Y. BANCORP,INC|20.56
20100216|785688102|SBR|506|SABINE ROYALTY TR UT BI|44.30
20100216|78572M105|SBMRY|1013|SABMILLER PLC SPONSORED ADR|26.25
20100216|78636R108|SAEB|3894|SAEHAN BANCORP|0.80
20100216|786449207|SFE|136|SAFEGUARD SCIENTIFICS INC|10.21
20100216|78645Y102|SFES|100|Safestitch Medical, Inc. Commo|1.30
20100216|78648T100|SAFT|88|SAFETY INS GROUP INC|35.00
20100216|786584102|SAFRY|130|SAFRAN S A SPONSORED ADR (FRAN|19.37
20100216|78663S102|SGPYY|211918|SAGE GROUP PLC UNSPONSORED ADR|13.97
20100216|78709Y105|SAIA|267|SAIA INC COM STK|12.04
20100216|790148100|JOE|1912|ST.JOE COMPANY(THE)|28.84
20100216|790849103|STJ|283|ST. JUDE MEDICAL INC.|37.34
20100216|792228108|SM|579|ST MARY LAND & EXPLORATION CO |33.31
20100216|79377W108|SKS|842|SAKS INCORPORATED|6.77
20100216|793838202|STDF|2333183|Steadfast Holdings Group, Inc.|0.01
20100216|794093104|SALM|50|SALEM COMMUNICATIONS CORP CL A|4.92
20100216|795435106|SLXP|2921|SALIX PHARMACEUTICALS LTD DEL |28.29
20100216|79546E104|SBH|726|SALLY BEAUTY HLDGS INC|7.98
20100216|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|11.88
20100216|795912104|SMXMF|2200|SAMEX MINNING CORP (F)|0.35
20100216|796043107|SSN|2000|Samson Oil & Gas Limited Spons|0.42
20100216|797440302|SDOPRB|133|SAN DIEGO G&E 4.50% PFD|15.10
20100216|79780P104|SGRCF|6130|SAN GOLD CORP (CDA)|3.50
20100216|798241105|SJT|802|SAN JUAN BASIN ROYALTY TR|21.10
20100216|80000Q104|SMHG|130|SANDERS MORRIS HARRIS GR INC|4.60
20100216|800013104|SAFM|2396|SANDERSON FARMS INC|50.08
20100216|80004C101|SNDK|3035|SANDISK CORP|26.98
20100216|80007P307|SD|1927|SANDRIDGE ENERGY, INC.|8.47
20100216|800363103|SASR|110|SANDY SPRING BANCORP INC|12.78
20100216|800677106|SGMO|296|SANGAMO BIOSCIENCES INC|5.33
20100216|800907206|SANM|50|SANMINA-SCI CORP COM STK (DE) |14.52
20100216|80104Q208|SLLDY|415|SANLAM LTD SPONSORED ADR (SOUT|14.63
20100216|80105N105|SNY|214900|SANOFI-AVENTIS ADR|36.21
20100216|801077108|SNSR|4978|Sanswire Corporation Common St|0.06
20100216|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100216|802809103|SBP|28|SANTANDER BANCORP(HLDG CO)|12.19
20100216|80281R706|STDPRA|1057|SANTANDER FIN PREF S.A. UNIPER|22.74
20100216|80281R805|STDPRC|7490|SANTANDER FIN PFD S A UNIPERSO|26.73
20100216|80281R888|STDPRB|1261|SANTANDER FIN PREF SA UNIPERSO|18.35
20100216|802817304|SNTS|713|SANTARUS INC|3.88
20100216|803054204|SAP|105632|SAP AG ADS (EA REPSTG 1 COM SH|42.99
20100216|803062108|SAPE|1682|SAPIENT CORP|8.11
20100216|803720101|SRSR|21500|Sarissa Resources Inc. Common |0.05
20100216|803866300|SSL|143|SASOL LTD SPONSORED ADR|35.29
20100216|803893106|SATC|1780|SATCON TECHNOLOGY CORP|2.36
20100216|804085207|DKL|780|SATURNS FORD MOTOR CO 2003-5 8|22.55
20100216|80409T204|MJF|85|MSDW STRUCTRED SATURNS 9.25% U|25.71
20100216|804098101|SAY|1442|SATYAM COMPUTER SERVICES LTD A|5.05
20100216|80410A202|MJT|300|MSDW STRUCTURED ASSET CP SATUR|24.90
20100216|80410C208|MJV|170|MSDW STRUTED SATURNS 2002--4 C|25.00
20100216|80410E204|MJY|327|MSDW STRUCTURED ASSET CORP SAT|24.97
20100216|80410F201|HJE|243|SATURNS VERIZON GLB MS STRUCT |24.80
20100216|804103208|DKK|222|SATURNS MS STRUCTURE ASSET CRP|24.56
20100216|804105203|MKS|600|MSDW STRED ASSET SATURNS SR 20|16.99
20100216|80411B209|DKI|62|SATURNS MS STRUCTURED ASSET CR|21.62
20100216|80411C207|DKM|258|MS STRUCTURED ASSET CP SATURNS|24.60
20100216|80411D106|DKP|1314|SATURNS GOLDMAN SACHS GRP INC |21.35
20100216|80411E203|DKQ|396|SATURNS MS STRUCTURED ASSET CP|18.45
20100216|80411U207|HJG|180|SATURNS GOLDMAN SACHS GRP INC |20.81
20100216|80411Y209|HJJ|935|MS STRKD AST CORP SATURN SACHS|20.64
20100216|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|20.75
20100216|804113207|HJA|620|HERTZ CORP (THE) DEB BDK SER 2|23.35
20100216|804115202|DKR|53|MS STRUCTURED ASSET CORP SATUR|23.90
20100216|804137107|SHS|76|SAUER-DANFOSS INC|11.78
20100216|804395101|BFS|324|SAUL CENTERS INC|33.30
20100216|804395200|BFSPRA|265|SAUL CTRS INC DEPOSITARY SHS R|24.07
20100216|804748101|SAVB|500|SAVANNAH BANCORP INC|7.73
20100216|804787885|SVJ|268|SAVANNAH ELECTRIC AND POWER CO|25.40
20100216|805147105|ZERO|3457|SAVE THE WORLD AIR INC|0.53
20100216|80517Q100|SVNT|3606|SAVIENT PHARMACEUTICALS INC|13.84
20100216|805379104|SVYR|636|SAVOY RESOURCES CORP|.
20100216|805423308|SVVS|242|SAVVIS INC NEW|14.84
20100216|80589M102|SCG|654|SCANA CORPORATION (NEW)|34.55
20100216|80589M201|SCU|12|SCANA CORP 2009 SER A 7.70% EN|26.89
20100216|806037107|SCSC|178|SCANSOURCE INC|25.67
20100216|806373106|SGK|100|SCHAWK INC CL-A|12.81
20100216|806407102|HSIC|200|SCHEIN (HENRY) INC|56.17
20100216|806693107|WNI|365|SCHIFF NUTRITION INTL INC COM |7.89
20100216|806857108|SLB|12588|SCHLUMBERGER LTD|64.30
20100216|80687P106|SBGSY|3196|Schneider Electric Sa Unsponso|9.87
20100216|806870200|SMIT|61|SCHMITT INDUSTRIES INC NEW|3.55
20100216|806882106|SCHN|1044|SCHNITZER STEEL INDS INC CL-A |45.68
20100216|807066105|SCHL|150|SCHOLASTIC CORP|28.93
20100216|807863105|SCHS|196|SCHOOL SPECIALTY INC|22.02
20100216|808524102|SCHB|16494|SCHWAB STRATEGIC TR US BROAD M|25.62
20100216|808524201|SCHX|2000|SCHWAB STRATEGIC TR US LARGE-C|25.50
20100216|808524300|SCHG|100|SCHWAB STRATEGIC TR US LARGE-C|25.17
20100216|808524409|SCHV|8530|SCHWAB STRATEGIC TR US LARGE-C|24.50
20100216|808524805|SCHF|6980|SCHWAB STRATEGIC TR INTL EQTY |24.10
20100216|808524888|SCHC|23796|SCHWAB STRATEGIC TR INTL SMALL|23.10
20100216|808541106|SWM|9234|SCHWEITZER-MAUDUIT INT'L INC|50.99
20100216|80862K104|SCLN|240|SCICLONE PHARMACEUTICALS INC|2.91
20100216|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100216|80874P109|SGMS|258|SCIENTIFIC GAMES CORPORATION|15.25
20100216|80917W202|SCRH|1375|SCORES HOLDING COMPANY INC (UT|0.11
20100216|81012K309|SSEZY|84|SCOTTISH & SO ENGY PLC SPN ADR|18.19
20100216|810186106|SMG|655|SCOTTS MIRACLE-GRO COMPANY|38.12
20100216|811054402|SSP|1666|E.W. SCRIPPS COM NEW CL A COM |6.73
20100216|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100216|811543107|SEB|2|SEABOARD CORP MASS|1275.00
20100216|811656107|SBX|144|SEABRIGHT INSURANCE HOLDINGS, |10.36
20100216|811699107|SEAC|214|SEACHANGE INTL INC|6.87
20100216|811707306|SBCF|3340| SEACOAST BKG CORP FLA|1.40
20100216|811904101|CKH|326|SEACOR HOLDINGS INC|72.69
20100216|811916105|SA|1487|SEABRIDGE GOLD INC|24.82
20100216|81211K100|SEE|2200|SEALED AIR CORP(NEW)|19.57
20100216|812139301|ZZ|302|SEALY CORPORATION COM|2.92
20100216|812350106|SHLD|840816|SEARS HOLDINGS|90.47
20100216|812578102|SGEN|3221|SEATTLE GENETICS INC|10.36
20100216|812815405|SEVA|515376|SEAWAY VY CAP CORP INC COM STK|.
20100216|813107109|SECVY|30|Seche Environnement SA Unspons|14.58
20100216|813113206|SOMLY|3|SECOM LTD ADR|90.33
20100216|81369Y100|XLB|36065|SELECT SECTOR SPDR FD-MATERIAL|30.97
20100216|81369Y209|XLV|3588|SELECT SECTOR SPDR FUND-HEALTH|30.87
20100216|81369Y308|XLP|126620|CONSUMER STAPLES SECTOR SPDR|26.44
20100216|81369Y407|XLY|74534|SELECT SECTOR SPDR-CONSUMER DI|29.25
20100216|81369Y506|XLE|18649|ENERGY SECTOR SPDR|55.56
20100216|81369Y605|XLF|2071792|FINANCIAL SECTOR SPDR|13.95
20100216|81369Y704|XLI|882|INDUSTRIAL SECTOR SPDR|27.48
20100216|81369Y803|XLK|714|TECHNOLOGY SECTOR SPDR|21.36
20100216|81369Y886|XLU|338|UTILITIES SECTOR SPDR|28.76
20100216|81371U104|SCTC|4706|SECURE TECHNOLOGIES GROUP, INC|.
20100216|814785309|SNFCA|1|SECURITY NATL FINL CRP-A-NEW- |3.33
20100216|81517X103|SERW|313|SECURUS RENEWABLE ENERGY, INC.|0.55
20100216|81603X108|SEKEY|1135|SEIKO EPSON CORP UNSPONSORED A|8.55
20100216|816078307|SKHSY|35002|SEKISUI HOUSE LTD SPONS ADR|9.70
20100216|81616X103|SCSS|1475|SELECT COMFORT CORP|7.45
20100216|81619Q105|SEM|224|SELECT MEDICAL HOLDINGS CORPOR|8.84
20100216|816300305|SGZ|888|SELECTIVE INSURANCE GROUP, INC|22.05
20100216|81634U107|STK|901|SELIGMAN PREMIUM TECHNOLOGY GR|18.66
20100216|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.18
20100216|81663N206|SMI|833|SEMICONDUCTOR MANUFACTURING IN|4.18
20100216|816636203|SMH|15251|SEMICONDUCTOR HOLDERS TR DEP R|26.06
20100216|816850101|SMTC|912|SEMTECH CORP|15.74
20100216|816851109|SRE|466|SEMPRA ENERGY|49.48
20100216|817070501|SENEA|62|SENECA FOODS CORP CL-A|27.40
20100216|817208408|SNT|1365|SENESCO TECHNOLOGIES INC|0.29
20100216|817209208|SNKTY|50|SENETEK PLC ADR NEW|1.15
20100216|81721M109|SNH|1971|SENIOR HOUSING PROPS TST SBI|20.36
20100216|81725T100|SXT|11|SENSIENT TECHNOLOGIES CORP|25.58
20100216|817259104|SVMT|27596|SensiVida Medical Technologies|0.20
20100216|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100216|81732W104|SEOVF|45000|SERNOVA CORP|0.15
20100216|817337405|SQNM|2215|SEQUENOM INC NEW|4.52
20100216|817499106|SGRNF|6000|SERENGETI RESOURCES INC|0.28
20100216|817565104|SCI|2133|SERVICE CORP INTL|7.76
20100216|81765M106|SERV|90|SERVIDYNE INC COM STK|1.60
20100216|81783H105|SVNDY|407|Seven & I Holdings Co Ltd Unsp|43.89
20100216|81811M100|SVBI|38|SEVERN BANCORP INC ANNAPOLIS M|4.05
20100216|818542102|SYEV|4500|SEYCHELLE ENVIRNMT TECH.INC|0.21
20100216|818800104|SGSOY|1342|SGS SA ADR (SWITZERLAND)|12.53
20100216|81941Q203|SNDA|3907|SHANDA INTERACTIVE ENTERTAINME|47.07
20100216|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.60
20100216|81941U105|GAME|2434|SHANDA GAMES LTD SPON ADR REPS|8.79
20100216|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|8.05
20100216|81942Q103|SHALY|126|SHANGRI LA ASIA LTD (BM)|34.44
20100216|81943M101|SGHIY|81|SHANGHAI INDUST HLDG ADR REPTN|45.04
20100216|819882200|SHCAY|661|SHARP CORP ADR (U S)|11.98
20100216|820013100|SHRPQ|3501|SHARPER IMAGE CORP|0.06
20100216|820017101|SMED|846|SHARPS COMPLIANCE CORP|7.32
20100216|82028K200|SJR|120|SHAW COMMS INC CL B NON-VT PRT|18.34
20100216|822825204|SRNG|5653|Shelron Group, Inc. New Common|.
20100216|82312B106|SHEN|993|SHENANDOAH TELECOMM CO.|17.98
20100216|823213103|SDTH|224|ShengdaTech, Inc. Common Stock|6.15
20100216|824348106|SHW|100254|SHERWIN-WILLIAMS CO|63.95
20100216|824551105|SHECY|31|Shin-Etsu Chemical Co Ltd Unsp|54.61
20100216|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100216|824568109|BEST|11600|SHINER INTERNATIONAL, INC. COM|1.30
20100216|824631105|SKLKY|868|SHINSEI BANK LTD TOKYO SPONS A|2.31
20100216|82481R106|SHPGY|11912|SHIRE PLC AMERICAN DEPOSITARY |59.66
20100216|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|86.33
20100216|824889109|SCVL|60|SHOE CARNIVAL INC (IN)|18.45
20100216|82510E100|SRHGY|5203|Shoprite Holdings Ltd Ord Unsp|18.90
20100216|825107105|SHBI|156|SHORE BANCSHARES INC|11.90
20100216|82517G108|SHESF|22000|SHOREHAM RES LTD(F)|0.29
20100216|825211105|SHOR|296|SHORTEL, INC|5.51
20100216|825357106|SSPT|35850|SHOT SPIRITS CORP COM STK (NV)|.
20100216|825549108|SHFL|1354|SHUFFLE MASTER INC|9.23
20100216|82568P304|SFLY|138|SHUTTERFLY, INC|19.22
20100216|825791106|SBON|58537|SIBONEY CORP|.
20100216|826197501|SI|17425|SIEMENS AKTIENGESELLSCHAFT ADS|85.06
20100216|82620P102|BSRR|58|SIERRA BANCORP|10.06
20100216|82631N104|SRAGF|2000|Sierra Geothermal Power Corp. |0.26
20100216|826516106|SWIR|6000|SIERRA WIRELESS INC|9.18
20100216|826552101|SIAL|3452|SIGMA - ALDRICH CORP|48.40
20100216|826565103|SIGM|680|SIGMA DESIGNS INC|11.07
20100216|82667J100|SXLP|82|SIGNATURE EXPLORATION AND PROD|1.15
20100216|82669G104|SBNY|61|SIGNATURE BANK|34.24
20100216|826917106|SIGA|15857|SIGA TECHNOLOGIES INC|5.98
20100216|826919102|SLAB|11|SILICON LABORATORIES INC|45.24
20100216|827048109|SLGN|197|SILGAN HOLDINGS INC|55.19
20100216|82705T102|SIMG|500|SILICON IMAGE INC|2.55
20100216|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100216|827057100|SSTI|532|SILICON STORAGE TECHNOLOGY INC|2.84
20100216|82706C108|SIMO|5695|SILICON MOTION TECHNOLOGY CORP|2.90
20100216|82706L108|SGI|464|SILICON GRAPHICS|9.64
20100216|827084864|SPIL|55888|SILICONWARE PRECISON IND ADS|6.42
20100216|827692104|SDRG|456|SILVER DRAGON RESOURCES INC.|0.31
20100216|82771N104|SFRSF|3000|SILVER FIELDS RESOURCES INC CO|0.02
20100216|82771R105|SFMI|33158|Silver Falcon Mining, Inc. Cla|0.05
20100216|82808P106|SQIFF|1457|SILVER QUEST RESOURCES COM|0.27
20100216|82823L106|SSRI|1480|SILVER STANDARD RES INC (F)|17.64
20100216|828234203|SVSE|5000|SILVER STAR ENERGY INC NEW|.
20100216|828336107|SLW|473|SILVER WHEATON CORP|15.14
20100216|82835P103|SVM|1621|SILVERCORP METALS INC COM (CAN|6.32
20100216|828365106|STVZF|3000|SILVERCREST MINES INC|0.85
20100216|828395103|SVLF|1798|SILVERLEAF RESORTS INC.|0.76
20100216|828730200|SFNC|1212|SIMMONS FIRST NATL CRP CL-A|25.87
20100216|828806109|SPG|46730|SIMON PROPERTIES GROUP INC|72.00
20100216|828806885|SPGPRJ|19|SIMON PROPERTY GROUP, INC. 8 3|58.00
20100216|828815100|SWWI|1650|SIMON WORLDWIDE INC|0.44
20100216|829160100|SMS|12257|SIMS METAL MANAGEMENT LTD ADS |18.96
20100216|829214105|SLP|4800|SIMULATIONS PLUS INC|1.70
20100216|829226109|SBGI|930|SINCLAIR BROADCAST GP INC CL A|5.27
20100216|82929L109|SGF|168|SINGAPORE FUND INC|12.23
20100216|82929R304|SGAPY|663|Singapore Telecommunications L|21.36
20100216|82930C106|SINGY|1279|Singapore Airlines Ltd Unspons|20.28
20100216|82932T107|SITO|11091|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20100216|82934H101|SNOFF|4000|SINA-FOREST CORP SUB VTG(F)|18.44
20100216|82935L101|SIHI|500|SINOHUB, INC (DE)|3.85
20100216|82935T104|SGAS|225300|Sino Gas International Holding|0.80
20100216|82935Y103|SNBP|19043|SINOBIOPHARMA, INC (US)|0.25
20100216|829357102|SCOK|65|SINOCOKING COAL & COKE CHEMICA|6.80
20100216|82936G101|SCLX|1381501|Sino Clean Energy Inc. Common |0.44
20100216|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.72
20100216|829400100|SINX|11667|SIONIX CORP|0.15
20100216|82966C103|SIRO|535|SIRONA DENTAL SYSTEMS INC COM |34.85
20100216|82967N108|SIRI|32524|SIRIUS XM RADIO INC COM STK (D|0.89
20100216|82967P103|SRUXY|770|SIRIUS EXPLORATION PLC, SPONSO|39.11
20100216|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100216|830566105|SKX|220|SKECHERS USA INC|28.16
20100216|83066R107|SKH|902|SKILLED HEALTHCARE GROUP, INC.|5.88
20100216|830798401|SKNS|879|SKOLNIKS INC|.
20100216|830830105|SKY|346|SKYLINE CORP|17.23
20100216|83086T208|SPU|20005|SKYPEOPLE FRUIT JUICE INC COM |6.30
20100216|83087K107|SKYT|445|SKYTERRA COMM INC|4.88
20100216|830879102|SKYW|372|SKYWEST INC|14.00
20100216|83088M102|SWKS|618|SKYWORKS SOLUTIONS INC|13.87
20100216|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |8.69
20100216|830928107|SKIL|1318|SKILLSOFT PLC ADR|11.03
20100216|83165P101|RCC|181|SMALL CAP PREMIUM & DIVDEND IN|9.19
20100216|831685102|SMKG|4997|SMART CARD MARKETING SYSTEMS I|.
20100216|83169Y108|SMBL|418|SMART BALANCE IN COM STK (DE) |5.56
20100216|83170W109|STTFY|101|SMARTONE TELECOM HLDGS LTD ADR|4.58
20100216|83171W207|STMC|96129|Smart SMS Corp. New Common Sto|0.02
20100216|83172A204|STTN|277|Smart-Tek Solutions, Inc. Comm|0.44
20100216|83172F104|HEAT|339|SmartHeat Inc. Common Stock|13.38
20100216|83175M205|SNN|9545|SMITH & NEPHEW PLC ADS(NEW)(RP|51.47
20100216|831756101|SWHC|2774|SMITH & WESSON HLDG CORP|4.22
20100216|831865209|AOS|146|SMITH A O CORP|43.90
20100216|832110100|SII|18932|SMITH INTERNATIONAL INC|31.97
20100216|832154108|SMSI|190|SMITH MICRO SOFTWARE INC|7.65
20100216|832248108|SFD|500|SMITHFIELD FOODS,INC|16.43
20100216|832449102|SMTB|1098|SMITHTOWN BANCORP INC|4.54
20100216|832682207|SMTX|500|SMTC CORPORATION NEW|1.35
20100216|832727101|SSCCQ|43480|SMURFIT-STONE CONTAINER CORP|0.16
20100216|833031107|SNMRY|988|SNAM RETE GAS UNSPONSORED ADR |9.40
20100216|833635105|SQM|598|SOCIEDAD QUIMICA Y M CHILE ADS|37.22
20100216|83364L109|SCGLY|1395|SOCIETE GENERALE FRANCE SP ADR|10.62
20100216|833792104|SDXAY|101|SODEXO AMERICAN DEPOSITARY SHS|54.99
20100216|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.92
20100216|83408W103|SOHU|112|SOHU.COM INC|48.26
20100216|83409D104|SOKF|482|SOKO FITNESS & SPA GROUP, INC.|3.55
20100216|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100216|83416B109|SWI|49404|SOLARWINDS INC COM STK (DE)|19.92
20100216|83421A104|SLH|664|SOLERA HOLDINGS, INC. COM|34.43
20100216|83422D107|SLDRF|1747|SOLID RES LTD (F)|0.47
20100216|83437G103|SLTA|23100|Soltera Mining Corp. Common St|0.07
20100216|83438K103|SLTM|50|SOLTA MED INC|2.00
20100216|83438R108|SOLU|2500|SOLUTIONS GROUP, INC. COMMON S|0.02
20100216|834437105|SVYSY|337|SOLVAY S A SPONS ADR|95.80
20100216|834445405|SMTS|80|SOMANETICS CORP|15.96
20100216|834453102|SOMX|144975|SOMAXON PHARMACEUTICALS INC|2.80
20100216|834728107|SOMH|135|SOMERSET HILLS BANCORP|8.00
20100216|83490A100|SOPW|320888|SOLAR POWER, INC. COM STK|1.03
20100216|83540Y108|SREZF|300|SONA RES CORP ORD SHS (CDA)|0.05
20100216|83545G102|SAH|5921|SONIC AUTOMOTIVE INC CL A|9.35
20100216|835451105|SONC|406|SONIC CORP|8.38
20100216|835460106|SNIC|538|SONIC SOLUTIONS|8.72
20100216|835470105|SNWL|1652|SONICWALL INC|8.53
20100216|835483108|SOTK|38|SONO-TEK CORP|0.94
20100216|835592106|SBNK|914|SONOMA VALLEY BANCORP|7.20
20100216|83568G104|SONO|114|SONOSITE INC|27.09
20100216|835699307|SNE|22|SONY CORP ADR|34.06
20100216|835707100|SNYFY|529|Sony Financial Holdings Inc Un|28.46
20100216|835898107|BID|446|SOTHEBY'S COM|23.44
20100216|835916107|SONS|1378|SONUS NETWORKS INC|2.14
20100216|83607Y108|SNFL|1700|Sound Financial, Inc. Common S|4.02
20100216|836091108|SDBT|1171|SOUNDBITE COMMUNICATIONS, INC.|2.57
20100216|836144105|SOR|349|SOURCE CAPITAL INC|41.83
20100216|836144204|SORPR|106|SOURCE CAPITAL $2.40PFD|34.50
20100216|83616T108|FIRE|148|SOURCEFIRE INC COM STK|23.48
20100216|837841105|TSFG|34049|THE SOUTH FINANCIAL GROUP INC |0.39
20100216|838518108|SJI|299|SOUTH JERSEY INDS INC|38.37
20100216|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|3.40
20100216|841338106|STBP|6500|SOUTHEAST BANKING CORP|0.03
20100216|842200107|SOACF|7000|Southern Arc Minerals Inc Comm|0.66
20100216|842233108|SRNN|239|SOUTHERN BANC CO,INC.(THE)|10.00
20100216|842400202|SCEPRB|87|SOUTHERN CALIF ED 4.08% PFD|17.44
20100216|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |98.59
20100216|842587107|SO|63|SOUTHERN CO|31.17
20100216|84265V105|PCU|13772|SOUTHERN COPPER CORPORATION CO|29.92
20100216|843380106|SMBC|18|SOUTHERN MISSOURI BANCORP INC |13.09
20100216|844030601|SUGPRC|300|SOUTHERN UN CO NEW DEPOSIT SH |25.27
20100216|84470P109|SBSI|88|SOUTHSIDE BANCSHARES INC|19.41
20100216|844741108|LUV|3896|SOUTHWEST AIRLINES CO|12.04
20100216|844767103|OKSB|98|SOUTHWEST BANCORP INC (OKLA)|7.75
20100216|84479V107|SWCC|2200|SOUTHWEST CASINO CORP|0.06
20100216|84480C205|OKSBP|1952|SOUTHWEST CAP TR II GTD TR PFD|25.25
20100216|844891200|SWXPRB|78|SOUTHWEST GAS CAP II GTD TR PF|25.27
20100216|844895102|SWX|653|SOUTHWEST GAS CORP|26.94
20100216|84502A104|SGB|63|SOUTHWEST GEORGIA FINL CORP|13.99
20100216|845331107|SWWC|3232|SOUTHWEST WATER CO|7.49
20100216|845467109|SWN|1483|SOUTHWESTERN ENERGY CO (DELAWA|44.27
20100216|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS |25.99
20100216|84610H108|SSS|3131|SOVRAN SELF STORAGE INC|32.80
20100216|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100216|846425882|SBSA|6|SPANISH BROADCASTING SYS INC A|0.72
20100216|84649R101|SPSNQ|1596635|SPANSION INC CL A|0.10
20100216|84650T103|SPBU|744|Spare Backup, Inc. Common Stoc|0.19
20100216|84651P100|LOV|350|SPARK NETWORKS, INC. COM STK|3.04
20100216|84657R209|SRCO|46769|SPARTA COMMERCIAL SERVICES, IN|0.02
20100216|846819100|SPAR|1775|SPARTAN MTRS INC|5.87
20100216|846822104|SPTN|148|SPARTAN STORES INC|12.18
20100216|847220209|SEH|254|SPARTECH CORP|9.85
20100216|84741T104|PIF|15|SPECIAL OPPORTUNITIES FUND INC|13.22
20100216|84756N109|SEP|567|SPECTRA ENERGY PARTNERS, LP CO|27.61
20100216|847560109|SE|4|SPECTRA ENERGY CORP COM|20.73
20100216|84760C107|SPNC|214|SPECTRANETICS CORP|6.75
20100216|847615101|SPEC|84|SPECTRUM CONTROL INC|11.21
20100216|84762L204|SPEB|127|SPECTRUM BRANDS INC COM STK (W|26.25
20100216|84763A108|SPPI|290|SPECTRUM PARMACEUTICALS INC|4.44
20100216|84763M102|SPGZ|3569|Spectrum Group International I|1.85
20100216|847723202|SPDE|92|SPEEDUS CORP COM STK|2.86
20100216|847788106|TRK|88|SPEEDWAY MOTORSPORTS, INC.|16.70
20100216|84842R106|SPEX|2000|SPHERIX INCORPORATED|1.40
20100216|848420105|SFN|19596|SPHERION CORP|7.60
20100216|848565107|SPIR|87|SPIRE CORP|4.80
20100216|848574109|SPR|2340|SPIRIT AEROSYSTEMS HLDGS INC C|17.94
20100216|849109103|SPNG|329630|Spongetech Delivery Systems, I|0.03
20100216|849115100|SPOF|45857|SPOOFEM COM INC COM STK NEW (O|0.01
20100216|84916A104|RBI|62|SPORT SUPPLY GROUP, INC|12.14
20100216|849163308|SPCHB|471|SPORT CHALET, INC. CLASS B|2.54
20100216|84919Y208|SPCI|118140|SPORTSNUTS INC|.
20100216|849415203|SPRD|109196|SPREADTRUM COMMUNICATIONS INC |6.58
20100216|84951L106|SCRK|2484|Spring Creek Capital Corp. Com|1.00
20100216|852061100|S|89|SPRINT NEXTEL CORPORATION|3.16
20100216|85207D103|SCPZF|135279|SPROTT RESOURCE CORP ORD SHS (|4.06
20100216|85231M103|STJO|500|ST. JOSEPH INC|0.65
20100216|852312305|STAA|150|STAAR SURGICAL CO|3.86
20100216|85254C305|SSI|254|STAGE STORES INC|12.94
20100216|852891100|SFG|15|STANCORP FINL GRP|41.08
20100216|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100216|853626109|SMSC|683|STANDARD MICROSYSTEMS CORP|20.21
20100216|853666105|SMP|122|STANDARD MTR PRODS INC|7.76
20100216|85375C101|SPF|56280|STANDARD PACIFIC CORP|4.10
20100216|853790103|STAN|150|STANDARD PKG CORP|16.28
20100216|853887107|SR|844|STANDARD REGISTER CO|5.18
20100216|854231107|SXI|209|STANDEX INTERNATIONAL CORP|23.61
20100216|854305208|STLY|370|STANLEY FURNITURE INC|9.00
20100216|854532108|SXE|76|STANLEY INC COM|22.24
20100216|854616109|SWK|6843|STANLEY WORKS|54.29
20100216|855030102|SPLS|139|STAPLES INC|24.17
20100216|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100216|85512C105|SGU|1264|STAR GAS PARTNERS L.P.|4.25
20100216|85517P101|CIGX|534|STAR SCIENTIFIC INC|0.74
20100216|855244109|SBUX|47578|STARBUCKS CORPORATION|22.60
20100216|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.18
20100216|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.26
20100216|85569C107|SRT|1446|STARTEK INC.|7.37
20100216|855707105|STFC|96|STATE AUTO FINANCIAL CORP|15.93
20100216|85571B105|STWD|820|STARWOOD PROPERTY TRUST, INC|18.35
20100216|855716106|STBC|818|STATE BANCORP INC|7.34
20100216|85590A401|HOT|8186|STARWOOD HOTELS & RESORTS WORL|36.95
20100216|855906103|STHKE|8312|STARTECH ENVIRONMENTAL CORP|0.06
20100216|857477103|STT|6020|STATE STREET CORP|44.62
20100216|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100216|85771P102|STO|6898|STATOIL ASA ADS (1 ORD)|21.74
20100216|857873202|SNS|8|THE STEAK N SHAKE CO NEW COM S|345.00
20100216|857922108|SLHVF|23650|STEALTH VENTURES LTD (CANADA) |0.16
20100216|858119100|STLD|245|STEEL DYNAMICS INC|15.96
20100216|858155203|SCS|478|STEELCASE INC CL A|6.92
20100216|858375108|SMRT|170|STEIN MART INC|8.49
20100216|858495104|LVB|46|STEINWAY MUSICAL INSTRUMENTS|17.50
20100216|85856G100|STEL|152|STELLARONE CORPORATION COM|11.56
20100216|85857B100|SCLL|150000|Stem Cell Innovations, Inc. Co|.
20100216|85857R105|STEM|2982|STEMCELLS INC|1.22
20100216|858586100|SCL|48|STEPAN COMPANY|50.21
20100216|858907108|SBIB|3996|STERLING BANCSHARES INC|4.93
20100216|858912108|SRCL|150|STERICYCLE INC|51.36
20100216|858915101|SGURF|300|STERLING RESOURCES LTD|1.74
20100216|85915B100|STBK|645|STERLING BANKS INC COM STK (NJ|1.26
20100216|859152100|STE|690|STERIS CORP|30.59
20100216|859158107|STL|303|STERLING BANCORP|7.44
20100216|85916J102|STXS|5103|STEREOTAXIS, INC|4.71
20100216|859241101|STRL|106|STERLING CONSTRUCTION CO INC|19.59
20100216|859319105|STSA|112098|STERLING FINL CORP (WA)|0.51
20100216|859737207|SLT|146|STERLITE INDUSTRIES (INDIA) LT|16.51
20100216|860370105|STEI|1860|STEWART ENTERPRISES INC CL-A|4.62
20100216|860372101|STC|907|STEWART INFORMATION SVCS CORP |10.82
20100216|860630102|SF|5146|STIFEL FINANCIAL CORP|54.47
20100216|86074Q102|SWC|2069|STILLWATER MINING CO|11.03
20100216|861012102|STM|3779|STMICROELECTRONICS N.V.|8.07
20100216|861642106|SGY|278|STONE ENERGY CORP|16.00
20100216|86183P102|SRI|396|STONERIDGE INC|6.92
20100216|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.10
20100216|86268X103|SGCA|100000|STRATEGIC AMERICAN OIL CORP CO|0.29
20100216|862685104|SSYS|4313|STRATASYS INC|25.65
20100216|86269M106|SRSIF|278285|STRATECO RES INC.|0.72
20100216|86270C105|SOIGF|463|STRATA OIL & GAS, INC.|0.48
20100216|862719101|SGL|742|STRATEGIC GLOBAL INCOME FUND|10.74
20100216|86272T106|BEE|2206|STRATEGIC HOTELS & RESORTS, IN|2.19
20100216|86272T304|BEEPRA|59800|STRATEGIC HOTELS & RESORTS, IN|15.40
20100216|86310P207|GJF|207|SYNTHETIC FXD-INCM SEC INC 6.7|24.89
20100216|86311P206|GJG|470|SYNTHETIC FIXED-INCM SEC INC 6|22.00
20100216|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |8.15
20100216|863117206|GJV|989|SYNTHETIC FIXED INCOME SECURIT|23.50
20100216|86312E200|GJO|215|STRATS TR FOR WAL MART STORES |19.06
20100216|863121208|GJR|265|STRATS TR FOR PROCTOR & GAMBLE|18.64
20100216|863167201|STRS|249|STRATUS PROPERTIES INC-NEW|10.00
20100216|86323M100|SGS|4051|STREAM GLOBAL SERVICES INC COM|6.60
20100216|863236105|STRA|14201|STRAYER EDUCATION INC|206.26
20100216|863667101|SYK|5253|STRYKER CORP|52.06
20100216|864159108|RGR|11677|STURM RUGER & CO INC|11.04
20100216|864482104|SPH|56350|SUBURBAN PROPANE PARTNERS L.P.|45.40
20100216|864596101|SFSF|1672|SUCCESSFACTORS INC COM STK (DE|17.14
20100216|864691100|SZEVY|32|SUEZ ENVIRONNEMENT CO SA ADR R|10.85
20100216|864739107|SUBK|212|SUFFOLK BANCORP|26.26
20100216|864909106|SCMP|72|SUCAMPO PHARMACEUTICALS INC CL|3.58
20100216|865378103|SUF|22625|SULPHCO INC|0.45
20100216|865613103|SSUMY|7635|SUMITOMO CORP SPONS ADR|11.50
20100216|865621304|SMMLY|38|SUMITOMO METAL INDS LTD SP ADR|26.56
20100216|865625206|STBUY|13207|SUMITOMO TR&BKG LTD SPONS ADR |5.50
20100216|86663B102|SNBC|88|SUN BANCORP INC (N J)|3.47
20100216|866674104|SUI|2861|SUN COMMUNITIES INC|18.13
20100216|866796105|SLF|3475|SUN LIFE FINANCIAL INC|28.73
20100216|86686U103|SNRV|1953|SUN RIVER ENERGY INC COM STK|1.60
20100216|866933401|SUNH|1332|SUN HEALTHCARE GROUP INC-NEW|8.47
20100216|866942105|SNHY|1793|SUN HYDRAULICS CORP|22.80
20100216|867037103|FGF|378|SUNAMERICA FOCUSED ALPHA GROWT|13.16
20100216|867224107|SU|300|SUNCOR ENERGY INC (NEW)|29.20
20100216|867328502|SNSS|102887|SUNESIS PHARMACEUTICALS, INC. |1.07
20100216|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100216|8676EP108|STKL|1725|SUNOPTA INC|2.81
20100216|86764L108|SXL|550|SUNOCO LOGISTICS PARTNERS L.P.|64.11
20100216|86764P109|SUN|532|SUNOCO,INC|25.92
20100216|867652109|SPWRA|7943|SUNPOWER CORPORATION CL A|19.69
20100216|86768K106|SRZ|442|SUNRISE SENIOR LIVING, INC. CO|3.56
20100216|86769Y105|SRTI|966|SUNRISE TELCOM INC|0.75
20100216|86770A104|SUNV|53943|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20100216|86771T102|SNDZ|4248|SUNRIDGE INTERNATIONAL INC COM|1.55
20100216|867885105|STIPRZ|1309|SUNTRUST CAP IX 7.875% TR PFD |24.83
20100216|867892101|SHO|99|SUNSTONE HOTEL INVESTORS INC|8.55
20100216|867914103|STI|2718|SUNTRUST BANKS INC|22.37
20100216|867931305|SCON|13097|SUPERCONDUCTOR TECHS INC|3.39
20100216|86800C104|STP|280547|SUNTECH POWER HOLDINGS CO., LT|13.48
20100216|86800U104|SMCI|152|SUPER MICRO COMPUTER INC COM S|13.60
20100216|868059106|SUPG|4491|SUPERGEN INC|2.83
20100216|86806M205|SUPR|2708|SUPERIOR BANCORP COM STK NEW|2.76
20100216|868157108|SPN|800|SUPERIOR ENERGY SVCS INC|20.22
20100216|868168105|SUP|2035|SUPERIOR INDUSTRIES INTL INC|14.20
20100216|86837X105|SWSI|581|SUPERIOR WELL SERVICES, INC.|17.40
20100216|868447103|SPMD|361|SUPERMEDIA INC COMMON STOCK|34.49
20100216|868532102|SUPX|470|SUPERTEX INC|25.16
20100216|868536103|SVU|360|SUPERVALU INC|14.77
20100216|86858V103|SSVE|1100|SUPPORTSAVE SOLUTIONS, INC. CO|1.18
20100216|868607102|STS|1|SUPREME INDS INC CL-A|2.89
20100216|86866U105|SURC|49800|SURECARE INC|.
20100216|868733106|SURW|7597|SUREWEST COMMUNICATIONS CO|8.26
20100216|868861204|SGTZY|26|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.80
20100216|868873100|SRDX|102|SURMODICS INC|19.81
20100216|86888W105|SRYB|19|SURREY BANCORP (NC)|7.05
20100216|869096107|SDSS|1029|Suspect Detection Systems Inc.|0.15
20100216|86910P201|SUSPRA|5663|SUSQUEHANNA CAP I TR PFD SECS |24.00
20100216|869233106|SUSS|52|SUSSER HOLDINGS CORPORATION CO|8.41
20100216|869362103|SUTR|52|Sutor Technology Group Limited|2.94
20100216|869542100|SUTU|8|SUTURA, INC.|.
20100216|869587402|SVCBY|3192|SVENSKA CELLULOSA B SPONS ADR |13.97
20100216|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.40
20100216|870195104|SWDBY|903|Swedbank AB Sponsored ADR (Swe|8.62
20100216|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS |5.13
20100216|870297801|RJI|1500|SWEDISH EXPT CR CORP ELEMENTS |7.31
20100216|870738101|SFY|638|SWIFT ENERGY CO (HOLDING COMPA|26.70
20100216|870887205|SWCEY|62|SWISS REINSURANCE CO SP ADR|40.87
20100216|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|5.97
20100216|87101R105|SWHN|1950|SWISSINSO HLDG INC COM STK (DE|1.47
20100216|871043105|SDXC|8567|SWITCH & DATA FACILITIES COMPA|18.00
20100216|871130100|SY|101|SYBASE INC|41.11
20100216|871206405|SCMR|128|SYCAMORE NETWORKS INC NEW|19.91
20100216|871237103|SYKE|258|SYKES ENTERPRISES INC|23.16
20100216|871503108|SYMC|2600|SYMANTEC CORP|16.83
20100216|87151H106|SYMBA|4936|SYMBOLLON PHARMACEUTICALS INC |0.13
20100216|871543104|SYMM|292|SYMMETRICOM INC|6.16
20100216|871546206|SMA|240|SYMMETRY MEDICAL INC|8.89
20100216|87155N109|SYIEY|91|Symrise Ag Unsponsored ADR (Ge|22.00
20100216|87155S108|SMMX|226|SYMYX TECHNOLOGIES INC|4.75
20100216|871551107|SYMS|44|SYMS CORP|7.69
20100216|87156K104|SETPY|200|Symphony Environmental Technol|14.86
20100216|871565107|SYNL|97|SYNALLOY CORP.|7.84
20100216|87157B103|SNCR|126|SYNCHRONOSS TECHNOLOGIES INC C|16.49
20100216|87157D109|SYNA|10499|SYNAPTICS INCORPORATED|26.56
20100216|87160G107|SURG|2127|SYNERGETICS USA, INC.|1.21
20100216|871607107|SNPS|3201|SYNOPSYS INC|21.53
20100216|87161C105|SNV|9158|SYNOVUS FINANCIAL CORP|2.62
20100216|87162G105|SYNO|828|SYNOVIS LIFE TECHNOLOGIES INC |14.16
20100216|87162H103|SYNT|86|SYNTEL INC|32.13
20100216|87162T206|SNTA|520|SYNTA PHARMACEUTICALS INC COM |3.92
20100216|87162W100|SNX|128|SYNNEX CORPORATION|27.84
20100216|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|16.86
20100216|871630109|SYNM|422|SYNTROLEUM CORP.|2.37
20100216|87164C102|SYUT|20988|SYNUTRA INTERNATIONAL, INC.|13.75
20100216|871829107|SYY|1843|SYSCO CORP|27.54
20100216|871851101|SYX|2374|SYSTEMAX INC|15.80
20100216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100216|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100216|872237201|TBYH|2800|T- BAY HOLDINGS, INC. NEW|0.17
20100216|872275102|TCB|195|TCF FINANCIAL CORP|14.04
20100216|872340104|TSI|5500|TCW STRATEGIC INCOME FUND, INC|4.49
20100216|87236Y108|AMTD|5104|TD AMERITRADE HOLDING CORPORAT|17.02
20100216|87238A108|TDD|1|TDX INDEPENDENCE 2010 EXCHANGE|22.83
20100216|87238A306|TDN|657|TDX INDEPENDENCE 2030 EXCHANGE|18.00
20100216|87238A405|TDV|260|TDX INDEPENDENCE 2040 EXCHANGE|17.20
20100216|87240R107|TFSL|1087|TFS FINANCIAL CORPORATION COM |12.73
20100216|872406202|TFBN|300649|TFN FOOTBALL NETWORK (THE) COM|.
20100216|872417308|TGE|6824|TGC INDUSTRIES INC-|4.05
20100216|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100216|87244T109|TICC|1216|TICC CAPITAL CORP. COM STOCK|5.96
20100216|872443403|THQI|452|THQ INC (DE)|6.15
20100216|872449103|TIBB|4855|TIB FINANCIAL CORP|0.94
20100216|872479209|TIII|69|TII NETWORK TECHNOLOGIES INC|1.30
20100216|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100216|872540109|TJX|119|TJX COMPANIES INC|37.59
20100216|872549100|TLCVQ|19|TLC VISION CORPORATION|0.03
20100216|87260W101|TNTTY|95|TNT N.V. SPON ADR (EA REPTG 1 |25.72
20100216|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.09
20100216|87264S106|TRW|58|TRW AUTOMOTIVE HOLDINGS CORP|21.67
20100216|87280R108|TYW|400|TS&W/CLAYMORE TAX-ADVANTAGED B|9.54
20100216|872916101|TVINQ|13|T V I CORP (NEW)|.
20100216|872960109|TNS|203|TNS INC|22.39
20100216|87305R109|TTMI|1038|TTM TECHNOLOGIES INC|8.76
20100216|87306E107|TTES|84|T-3 ENERGY SERVICES INC|23.11
20100216|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100216|874018203|TISCY|228|TAISEI CORP ADR|20.11
20100216|874036106|TWN|34|TAIWAN FUND INC|13.11
20100216|874037104|TFC|391|TAIWAN GREATER CHINA FUND|5.84
20100216|874054109|TTWO|14426|TAKE-TWO INTERACTIVE SOFTWARE |9.65
20100216|874060106|TKPHY|1400|Takeda Pharmaceutical Co Ltd A|21.78
20100216|874083108|TAL|102|TAL INTERNATIONAL GROUP, INC. |13.78
20100216|874161102|TLB|151677|TALBOTS INC (THE)|10.83
20100216|87424N104|TLEO|1073|TALEO CORPORATION CL A|20.61
20100216|87484D103|TAM|1900|TAM S.A. SPON ADR REPSTG ONE P|19.32
20100216|87485H103|TAMB|4537|TAMALPAIS BANCORP|0.80
20100216|875100109|TAMO|19|Tamm Oil and Gas Corp Common S|0.70
20100216|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100216|875465106|SKT|990|TANGER FACTORY OUTLET CENTERS |39.26
20100216|87600U104|TRE|8039|TANZANIAN ROYALTY EXPLORATION,|3.83
20100216|87609C105|TRGD|1150|TARA GOLD RESOURCES CORP COM S|0.55
20100216|87611R306|TRGT|504|TARGACEPT INC COM STK|20.43
20100216|87611X105|NGLS|1738|TARGA RESOURCES PARTNERS LP CO|23.40
20100216|87612M306|TGEN|18385|TARGETED GENETICS CORP COM STK|0.19
20100216|87651B104|TASR|414|TASER INTERNATIONAL INC|5.72
20100216|876511106|TGB|7743|TASEKO MINES LTD|4.39
20100216|876564105|TCL|605|TATA COMMUNICATIONS LTD SPONSO|13.20
20100216|876568502|TTM|149041|TATA MOTORS LIMITED ADS|15.17
20100216|876664103|TCO|500|TAUBMAN CENTERS INC|34.55
20100216|876765108|TAXS|5000|TAXMASTERS INC COM STK (NV)|1.00
20100216|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100216|876851106|TAYC|301|TAYLOR CAPITAL GROUP INC|9.01
20100216|878155100|TISI|126|TEAM INC|17.24
20100216|878237106|TECD|274|TECH DATA CORP|41.50
20100216|878293109|TO|56|TECH/OPS SEVCON INC|3.79
20100216|878377100|TECH|465|TECHNE CORP|61.79
20100216|878379205|TCNH|227|TECHNEST HOLDINGS INC. NEW|0.10
20100216|878520105|TCH|600|TECHNICOLOR SPONSORED ADR|1.24
20100216|878546209|TKPPY|843|TECHNIP ADS (EA REPTG ONE ORD |69.90
20100216|87855F109|TECZ|1081|TECHNIPOWER SYSTEMS, INC. COMM|0.14
20100216|878555101|TNL|594|TECHNITROL INC.|4.08
20100216|878727304|TRCI|153|TECHNOLOGY RESEARCH CRP|3.54
20100216|87873R101|TTNDY|231|TECHTRONIC INDS LTD SP ADR|3.93
20100216|87874D101|TWLL|106|TECHWELL INC COM STK|12.03
20100216|87874R100|TTGT|178|TECHTARGET INC COM STK (DE)|5.42
20100216|878742204|TCK|11879|TECK RESOURCES LIMITED CLASS B|35.88
20100216|878895200|TECUA|124|TECUMSEH PRODUCTS CO CL-A|11.60
20100216|879080109|TRC|72|TEJON RANCH CO|30.37
20100216|879100105|TKGL|625|TekeGldMpire, Inc. Common Stoc|0.51
20100216|879101103|TKLC|444|TEKELEC INC|16.60
20100216|879246106|TNE|1778|TELE NORTE LEST PRT ADS (1 PFD|17.92
20100216|87927Y102|TI|312|TELECOM ITALIA SPA ADS (REP 10|14.84
20100216|879278208|NZT|32079|TELECOM CORP NEW ZEALAND ADS (|8.01
20100216|879287308|TBH|242|TELECOMM BRAS-TELEBRS ADS(1DP |5.56
20100216|87929A102|TSP|5823|TELECOMUNICACOED DE SAO PAULO |21.91
20100216|87929J103|TSYS|775|TELECOMMUNICATIONS SYS INC "A"|8.06
20100216|879360105|TDY|240|TELEDYNE TECHNOLOGIES INC|37.48
20100216|879369106|TFX|54|TELEFLEX INC|57.85
20100216|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100216|87943Q109|TKAGY|7|TELEKOM AUSTRIA AG ADS (1 ORD)|26.79
20100216|879433852|TDI|5900|TELEPHONE AND DATA SYSTEMS INC|23.35
20100216|87944W105|TELNY|34|TELENOR ASA|37.52
20100216|87946Q106|TLPEQ|300|TELEPLUS WORLD CORP COM STK|.
20100216|87953J102|TSTC|177636|TELESTONE TECHNOLOGIES CORP|18.69
20100216|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100216|879604106|TKOI|11500|TELKONET INC|0.21
20100216|879664100|TLAB|37535|TELLABS INC|6.71
20100216|87969N204|TLSYY|2546|TELSTRA CRP LTD ADS(RP 5 ORD) |13.76
20100216|879690204|TIIA|843|TELMEX INTERNACIONAL S A B DE |17.66
20100216|87970T208|WRLS|300|TELULAR CORPORATION-NEW|4.48
20100216|87971M202|TU|2409|TELUS CORP NON-VOTING SHS|30.38
20100216|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100216|879868107|TIN|20890|TEMPLE INLAND INC|16.98
20100216|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100216|879939106|TTEC|1095|TELETECH HOLDINGS INC|18.54
20100216|880191101|EMF|540|TEMPLETON EMERGING MKT FUND|17.55
20100216|880198106|GIM|337|TEMPLETON GLOBAL INCOME FD|9.41
20100216|88023U101|TPX|597|TEMPUR-PEDIC INTERANTIONAL INC|27.15
20100216|88031M109|TS|95|TENARIS S.A. ADS (EA REPTG 2 O|44.23
20100216|88032Q109|TCEHY|320|Tencent Holdings Limited Unspo|18.76
20100216|88033G100|THC|330|TENET HEALTHCARE CORPORATION|5.21
20100216|880345103|TNC|124|TENNANT COMPANY|23.77
20100216|880349105|TEN|1916|TENNECO INC COM STK|19.51
20100216|88043P108|TNCC|5645|TENNESSEE COMMERCE BANCORP INC|6.02
20100216|880591300|TVC|465|TENNESSE VALLEY AUTH 98 6/1/28|26.66
20100216|88076W103|TDC|64|TERADATA CORORATION DEL COM ST|28.72
20100216|88077T109|TERA|81390|TERAFORCE TECHNOLOGY CORP|.
20100216|880779103|TEX|455|TEREX CORP|18.78
20100216|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100216|880890108|TX|100|TERNIUM S.A|30.90
20100216|881005201|TNH|200|TERRA NITRO LP (DEP COMMON UTS|104.51
20100216|88103A108|TRXOF|3299|Terrane Metals Corp. Ordinary |0.97
20100216|881448203|TMRK|388|TERREMARK WORLDWIDE, INC|6.54
20100216|88145X108|TBNK|112|TERRITORIAL BANCORP, IMC COM S|19.37
20100216|88146M101|TRNO|8000|TERRENO REALTY CORPORATION COM|18.85
20100216|88157K101|TESO|152|TESCO CORP (ALTA.) F|12.67
20100216|881575302|TSCDY|82|TESCO PLC SPONS ADR|19.90
20100216|881609101|TSO|1331|TESORO CORPORATION|11.91
20100216|88162F105|TTI|402|TETRA TECHNOLOGIES INC|10.26
20100216|88162G103|TTEK|722|TETRA TECH INC|21.16
20100216|881624209|TEVA|2000|TEVA PHARMACEUTCL INDS ADR|58.86
20100216|88164L100|TSRA|224|TESSERA TECHNOLOGIES INC|18.71
20100216|88165Y200|TETAA|50|TETON ADVISORS INC COM CL A (T|13.50
20100216|88224Q107|TCBI|393|TEXAS CAPITAL BANCSHARES INC|16.84
20100216|882491103|TXI|5310|TEXAS INDUSTRIES INC|34.56
20100216|882508104|TXN|2431|TEXAS INSTRUMENTS|24.03
20100216|882681109|TXRH|703|TEXAS ROADHOUSE INC COM STK (D|12.58
20100216|882904105|TTF|2043|THAI FUND INC|8.36
20100216|883203101|TXT|962|TEXTRON INCORPORATED OF DEL|18.32
20100216|883219107|THLEY|120|THALES SPONS ADR|44.90
20100216|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.78
20100216|88338T104|THRX|2370|THERAVANCE INC|9.70
20100216|883387102|THVDF|210|THELON CAPITAL LTD ORD SHS (CA|0.17
20100216|88342Q104|THRA|279|THERMA-MED INC|0.01
20100216|883556102|TMO|323|THERMO FISHER SCIENTIFIC INC. |47.26
20100216|88360H101|TTRIF|64895|THERMO TECH TECHNOLOGIES INC|.
20100216|88368Q103|TSCM|50|THESTREET.COM INC|2.97
20100216|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |25.50
20100216|884402108|TGIS|6600|THOMAS GROUP INC|0.75
20100216|884481102|TWPG|1777|THOMAS WEISEL PARTNERS GROUP I|3.97
20100216|884768102|TC|28|Thompson Creek Metals Company |12.85
20100216|884903105|TRI|1383|THOMSON REUTERS CORP|34.98
20100216|885160101|THO|493|THOR INDUSTRIES INC|33.09
20100216|885175307|THOR|11049|THORATEC CORPORATION|28.54
20100216|885535104|COMS|2984|3COM CORP (DE)|7.54
20100216|88554D205|TDSC|118|3 D SYSTEMS CORP NEW|12.82
20100216|88579Y101|MMM|1658|3M COMPANY;COM USD0.01|79.18
20100216|88580F109|PAR|2688|3PAR INC COM STK (DE)|9.46
20100216|88580K108|TDEY|340|3D Eye Solutions, Inc. Common |0.30
20100216|88630M104|TPI|69863|TIANYIN PHARMACEUTICAL|3.72
20100216|88632Q103|TIBX|1270|TIBCO SOFTWARE INC|9.27
20100216|886374107|TDBK|961|TIDELANDS BANCSHARES INC (SOUT|3.40
20100216|886423102|TDW|3846|TIDEWATER(CITIZEN/NON CITIZEN)|44.61
20100216|88650Q100|TIER|108|TIER TECHNOLOGIES INC CL-B|7.45
20100216|88650T104|TBV|1560|TIENS BIOTECH GROUP|2.55
20100216|886547108|TIF|877|TIFFANY & CO|41.51
20100216|88673M201|TBLMY|2123|Tiger Brands Ltd Sponsored ADR|22.74
20100216|88706P106|TSU|2531|TIM PARTICIPACOES S.A. ADS (EA|28.21
20100216|887100105|TBL|290|TIMBERLAND CO CL-A (THE)|17.56
20100216|887133106|TLR|3900|TIMBERLINE RESOURCES CORPORATI|0.94
20100216|88732J207|TWC|300|TIME WARNER CABLE INC NEW COM |45.15
20100216|887389104|TKR|2557|TIMKEN COMPANY|24.81
20100216|887404101|TIMNF|16|TIMMINCO LTD|1.02
20100216|887522100|TKRFF|91211|TINKA RESOURCES LTD|0.21
20100216|88828R204|TEWI|5096|TITAN ENERGY WORLDWIDE, INC. N|0.75
20100216|88830M102|TWI|24681|TITAN INTL (ILLINOIS)INC.|7.76
20100216|88830R101|TITN|386|TITAN MACHINERY INC. COMMON ST|11.90
20100216|888314101|TTNP|690|TITAN PHARMACEUTICAL INC|2.17
20100216|888706108|TIVO|932|TIVO INC|9.59
20100216|889039103|TOD|38|TODD SHIPYARDS CORPORATION|15.70
20100216|889094108|TKOMY|178|Tokio Marine Holdings, Inc. Sp|26.71
20100216|889110102|TOELY|116|Tokyo Electron Ltd Unsponsored|123.56
20100216|889115101|TKGSY|17|Tokyo Gas Co Ltd Unsponsored A|41.89
20100216|889146205|TOLAY|37|TOKYU LD CORP UNSPN ADR|36.67
20100216|890088107|TOMO|306|TOMOTHERAPY INC COM STK (WI)|3.98
20100216|890110109|TMP|3020|TOMPKINS FINANCIAL CORPORATION|36.44
20100216|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.55
20100216|89025E103|TCM|736|TONGJITANG CHINESE MEDICINES C|3.70
20100216|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.05
20100216|890516107|TR|355|TOOTSIE ROLL INDUSTRIES INC|26.22
20100216|890747207|TONPY|352|TOPPAN PRINTING LTD ADR|43.06
20100216|890878101|TORM|12|TOR MINERALS INTERNATIONAL INC|0.55
20100216|891013104|TRU|2373|TORCH ENERGY ROYALTY TRUST|3.54
20100216|891027104|TMK|258|TORCHMARK CORP|44.38
20100216|891050106|TRGL|893|TOREADOR RESOURCES CORP|9.07
20100216|891072100|TRMD|799|TORM A/S AMERICAN DEPOSITARY S|10.60
20100216|891092108|TTC|246|TORO COMPANY|40.93
20100216|891160509|TD|65|TORONTO-DOMINION BANK (THE)|62.10
20100216|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100216|89147L100|TYG|2212|TORTOISE ENERGY INFRASTRUCTURE|30.39
20100216|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.48
20100216|89147T103|TYN|4212|TORTOISE NORTH AMERICAN ENERGY|22.74
20100216|89147U100|TYY|2187|TORTOISE ENERGY CAPITAL CORP|23.47
20100216|89147U407|TYYPRA|5517|TORTOISE ENG CAP CORP MAND RED|10.50
20100216|89147X104|TPZ|638|TORTOISE PWR AND ENERGY INFRAS|20.17
20100216|891479107|TOVC|1100|TORVEC INC|0.43
20100216|891493306|TOSYY|90|Toshiba Corp Unsponsored ADR (|28.73
20100216|89151E109|TOT|1035|TOTAL S.A. ADS (REPTSG ONE ORD|56.94
20100216|891515207|TOTDY|87|TOTO LTD ADR|66.11
20100216|891709107|TOBC|467|TOWER BANCORP INC|25.84
20100216|891777104|TWGP|256|TOWER GROUP INC|22.43
20100216|891894107|TW|284|TOWERS WATSON & CO COM STK CL |43.66
20100216|891906109|TSS|529|TOTAL SYSTEM SERVICES INC|14.23
20100216|892000100|TWER|1401|Towerstream Corporation Common|1.62
20100216|89214A102|CLUB|130|TOWN SPORTS INTERNATIONAL HOLD|2.81
20100216|89214P109|TOWN|9103|TOWNE BANK (VA)|11.28
20100216|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.47
20100216|892330101|TYIDY|632|Toyota Industries Corporation |26.50
20100216|892331307|TM|3889|TOYOTA MOTOR CRP SPONSORED ADR|77.05
20100216|892356106|TSCO|1757|TRACTOR SUPPLY CO|51.76
20100216|892652108|TSHO|79821|TRADESHOW MARKETING CO LTD|1.58
20100216|89267P105|TRAD|222|TRADESTATION GROUP INC|6.46
20100216|89324A109|TGGI|20790|TRANS GLOBAL GROUP INC COM|0.08
20100216|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|22.06
20100216|893506105|TAI|1469|TRANSAMERICA INCOME SHS INC|21.14
20100216|893521104|TRH|1819|TRANSATLANTIC HOLDINGS INC|49.57
20100216|89353D107|TRP|1408|TRANSCANADA CORPORATION(HOLDIN|32.39
20100216|893617209|TCI|150|TRANSCONTL RLTY INVESTORS INC |11.17
20100216|893641100|TDG|88|TRANSDIGM GROUP INCORPORATED C|48.03
20100216|89366H103|TFIFF|98|TransForce Income Fund Common |7.75
20100216|893662106|TGA|240|TRANSGLOBE ENERGY CORP|3.85
20100216|893716209|TTHI|12253|TRANSITION THERAPEUTICS|2.34
20100216|89385X105|TSON|794|TRANS1 INC COM|3.17
20100216|893929208|TRCR|317|TRANSCEND SERVICES INC NEW|20.13
20100216|89417E109|TRV|12199|TRAVELERS COMPANIES, INC. (THE|50.45
20100216|894174101|TA|580|TRAVELCENTERS OF AMERICA LLC|4.61
20100216|89421Q106|TZOO|38|TRAVELZOO INC|11.18
20100216|89465N100|TECO|377706|TREATY ENERGY CORP COM STK (NV|0.01
20100216|894650100|TG|196|TREDEGAR CORPORATION|17.19
20100216|894675107|TREE|8787|TREE COM INC (DE)|7.85
20100216|89469A104|THS|563|TREEHOUSE FOODS, INC. COM STK |41.33
20100216|89531P105|TREX|10558|TREX CO INC|17.22
20100216|895436103|TY|696|TRI CONTINENTAL CORPORATION|11.05
20100216|895436202|TYPR|162|TRI CONTINENTAL PREFERRED|45.00
20100216|895848109|TCAP|2193|TRIANGLE CAPITAL CORPORATION C|12.03
20100216|895919108|TRID|3413|TRIDENT MICROSYSTEMS INC|1.49
20100216|895925105|TGIC|95|TRIAD GUARANTY INC|0.23
20100216|89600B102|TPLM|414|TRIANGLE PETROLEUM CORP|0.45
20100216|896095106|TCBK|390|TRICO BANCSHARES|17.33
20100216|896215209|TRS|104|TRIMAS CORPORATION COM|5.91
20100216|896239100|TRMB|37|TRIMBLE NAVIGATION LTD|25.13
20100216|89628E104|TSL|404|TRINA SOLAR LIMITED ADS (EA RE|24.33
20100216|896712205|TRT|1081|TRIO-TECH INTL|3.85
20100216|89674K103|TQNT|1023|TRIQUINT SEMICONDUCTOR INC|6.48
20100216|896749108|GTS|136|TRIPLE-S MANAGEMENT CORPORATIO|17.34
20100216|896818101|TGI|112|TRIUMPH GROUP, INC.|50.54
20100216|897051108|TRXAQ|6051|TRONOX INCORPORATED CL-A COM|0.46
20100216|897057105|TVNLF|10000|TROON VENTURES LTD|0.67
20100216|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20100216|89778N102|TRBN|1542|TRUBION PHARMACEUTICLAS, INC. |3.80
20100216|89784N104|TRLG|168|TRUE RELIGION APPAREL INC|19.15
20100216|89784T101|TNEN|29258|True North Energy Corporation |0.02
20100216|89785X101|TBI|292|TRUEBLUE, INC.|14.10
20100216|89816T103|TRMPQ|1000|TRUMP ENTERTAINMENT RESORTS IN|0.08
20100216|89826S202|TZF|6258|BEAR STEARNS (TRUCS) SERIES 20|25.46
20100216|89826W104|TZK|194|BEAR STRNS DEP 7.70% SR 2002 C|21.10
20100216|898349105|TRST|4523|TRUSTCO BK CORP N Y|5.73
20100216|898402102|TRMK|707|TRUSTMARK CORP|22.30
20100216|89853X108|TMMM|14000|T3 MOTION INC COM STK (DE)|0.75
20100216|899035505|TUES|205851|TUESDAY MORNING CORPORATION|4.33
20100216|899039101|TUFC|1|TUFCO INTL INC|0.01
20100216|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100216|899415202|TUWOY|1949|TULLOW OIL PLC UNSPONSORED ADR|9.22
20100216|89989X105|TTEG|99|TURBINE TRUCK ENGINES, INC|0.48
20100216|899896104|TUP|425|TUPPERWARE BRANDS CORP|43.50
20100216|900010109|TSTA|12500|TURBOSONICS TECHNOLOGY INC|0.78
20100216|900111204|TKC|78|TURKCELL ILETISIM HIZMETLERI A|16.29
20100216|900145103|TKF|799|TURKISH INVESTMENT FUND|12.60
20100216|900148701|TKGBY|88|TURKIYE GRTI BK SPN ADR|3.91
20100216|901109108|TPC|172|TUTOR PERINI CORPORATION COM S|20.06
20100216|901476101|TWIN|726|TWIN DISC.INCORPORATED|9.63
20100216|90187B119|TWOWS|1000|TWO HBRS INVT CORP WTS EXP 11/|0.44
20100216|90207B107|TURV|191|TWO RIVS WTR CO COM STK (CO)|1.30
20100216|902104108|IIVI|195|II-VI INC|27.21
20100216|902252105|TYL|208|TYLER TECHNOLOGIES INC|19.00
20100216|902494103|TSN|5999|TYSON FOODS INC CL A|16.04
20100216|902508100|TYTN|34075|TYTAN HOLDINGS INC NEW COM STK|.
20100216|902549807|UAUA|9034|UAL CORPORATION NEW|15.95
20100216|90263W201|UBSPRD|178|UBS PFD FUNDING TST IV TST PFD|15.25
20100216|902641752|UBM|66|E-TRACS UBS BLOOMBERG CMCI IND|19.55
20100216|902641760|UAG|301|E-TRACS UBS BLOOMBERG CMCI AGR|20.93
20100216|902666106|UEXCF|22400|UEX CORP (CANADA)|1.03
20100216|902748102|UIL|196|UIL HOLDINGS|26.30
20100216|902788108|UMBF|14|UMB FINANCIAL CORP|37.86
20100216|902925106|USAK|52|USA TRUCK INC|12.42
20100216|902952100|GROW|932|US GLOBAL INVESTORS INC CL-A|9.95
20100216|902973155|USBPRH|87|U.S. Bancorp Depositary Shares|19.00
20100216|902973304|USB|735|U.S.BANCORP (NEW)|23.26
20100216|902973882|USBPRL|1500|US Bancorp Del Depositary Shs |28.10
20100216|903002103|UMH|520|UMH PROPERTIES, INC.|7.99
20100216|903213106|UQM|12548|UQM TECHNOLOGIES INC|4.98
20100216|903236107|URS|1284|URS CORP|45.99
20100216|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100216|90328M107|USNA|42|USANA HEALTH SCIENCES INC|27.50
20100216|90328S500|USAT|1698|USA Technologies, Inc. New Com|1.50
20100216|903293405|USG|19814|USG CORP (NEW)|13.21
20100216|903301208|USBPRF|247|USB CAP VII GTD TR PFD SECURIT|21.56
20100216|903304202|USBPRE|28514|USB CAP VI GTD TR PFD|21.25
20100216|903305209|USBPRK|638|USB CAP XII GTD TR PFD SECS|22.85
20100216|903307205|USBPRG|2|USB CAP VIII TR PFD SECS|23.05
20100216|90333E108|USU|62703|USEC INC|4.23
20100216|90333L102|RMIX|1242|U.S. CONCRETE INC|0.79
20100216|90337L108|USPH|78|U.S.PHYSICAL THERAPY INC|16.21
20100216|90338S102|HTM|4054|U.S. GEOTHERMAL INC|1.31
20100216|90341G103|USMO|763|USA MOBILITY, INC.|11.18
20100216|90341W108|LCC|14390|US AIRWAYS GROUP INC.|6.81
20100216|903417103|USSPQ|94340|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100216|90342T203|USFM|1034500|US FARMS, INC. NEW COMMON STOC|0.02
20100216|90343C100|PRTS|66|U.S. AUTO PARTS NETWORK, INC. |5.83
20100216|90384S303|ULTA|325|ULTA SALON, COSMETICS & FRAGRA|17.86
20100216|903844207|ULCM|800|ULTICOM INC NEW COM STK (NJ)|9.97
20100216|90385D107|ULTI|162|ULTIMATE SOFTWARE GROUP INC|28.67
20100216|903899102|ULBI|82|ULTRALIFE CORPORATION COM|3.91
20100216|903914109|UPL|763|ULTRA PETROLEUM CORP|47.75
20100216|90400P101|UGP|1021|ULTRAPAR PARTICIPACOES SA ADS |43.92
20100216|904034105|UTEK|158|ULTRATECH INC|13.33
20100216|904214103|UMPQ|8750|UMPQUA HOLDINGS CORP|12.20
20100216|904311107|UA|554|UNDER ARMOUR INC CL A|25.28
20100216|904583101|UNCA|6596|UNICA CORP|8.26
20100216|904622305|UNCO|40865|Unico, Incorporated (AZ) New C|.
20100216|904670106|UNDY|30|UNIDYN CORP|.
20100216|904677101|UFI|630|UNIFI INC|3.38
20100216|904708104|UNF|94|UNIFIRST CORPORATION|52.10
20100216|904753100|UGNE|10000|UNIGENE LABS INC|0.56
20100216|90476B101|UNLA|160|UNILAVA CORPORATION. COMMON ST|0.19
20100216|904784709|UN|3449|UNILEVER NV(NEW) NY SHARES|29.81
20100216|904907201|UVICF|1275|UNILENS VISION INC(F)|4.49
20100216|90653P105|UDRL|68|UNION DRILLING INC|6.65
20100216|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.44
20100216|90662P104|UBSH|5171|UNION FIRST MKT BANKSHARES COR|13.14
20100216|907647101|UNNF|1021|UNION NATIONAL FINC'L CORP|4.25
20100216|907818108|UNP|15603|UNION PACIFIC CORPORATION|63.41
20100216|90914M107|UFGSY|20|Unipol Gruppo Finanziaro SPA B|0.58
20100216|909214306|UIS|1012|UNISYS CORP;COM NEW USD0.01|34.87
20100216|909218109|UNT|338|UNIT CORPORATION|47.03
20100216|90933T109|INDM|420|UNITED AMER INDTY LTD CL A|7.34
20100216|909839102|UCFC|1327|UNITED COMMUNITY FINANCIAL CP |1.58
20100216|90984P105|UCBI|5877|UNITED COMMUNITY BANKS INC|3.92
20100216|909907107|UBSI|5749|UNITED BANKCHARES INC(W VA)|23.76
20100216|909912107|AFP|12|UNITED CAPITAL CORP|22.15
20100216|910036201|UCSO|1861|UNITED CONSORTIUM LTD COMMON S|.
20100216|910203108|UEEC|2243|UNITED ECOENERGY CORP. COMMON |0.25
20100216|91030T109|UBNK|1893|UNITIED FINANCIAL BANCORP INC |13.20
20100216|910331107|UFCS|148|UNITED FIRE & CASUALTY CO|16.90
20100216|910710102|UIHC|500|United Insurance Holdings Corp|4.00
20100216|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100216|910873405|UMC|33171|UNITED MICROELECTRONICS CORP A|3.66
20100216|910900208|UNRG|10100|UNITED ENERGY CORP NEV|0.15
20100216|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100216|911163103|UNFI|736|UNITED NATURAL FOODS INC|26.55
20100216|911268100|UNTD|2981|UNITED ONLINE INC|6.27
20100216|911271302|UOVEY|483|UNITED OVERSEAS BANK SPONS ADR|26.05
20100216|911312106|UPS|176|UNITED PARCEL SERVICE,INC.CL B|56.15
20100216|911363109|URI|972|UNITED RENTALS INC|7.07
20100216|911459105|USBI|140|UNITED SECURITY BANCSHARES INC|14.16
20100216|911460103|UBFO|8|UNITED SECURITY BANCSHARES|5.00
20100216|911684306|UZV|341|UNITED STATES CELLULAR CORP SR|24.71
20100216|911922102|USLM|319|UNITED ST LIME & MINERALS INC |37.09
20100216|91201T102|UGA|1049|UNITED STATES GASOLINE FUND LP|34.00
20100216|912023207|UXG|10040|U S GOLD CORP|2.48
20100216|91232N108|USO|1738|UNITED STATES OIL FUND, LP|36.31
20100216|912613205|DNO|260|UNITED STATES SHORT OIL FUND, |46.86
20100216|91274F104|YSI|661|U-STORE-IT TRUST COM STK|6.67
20100216|91288V103|USL|108|UNITED STATES 12 MONTH OIL FUN|37.46
20100216|912909108|X|179|UNITED STATES STEEL CP|47.98
20100216|913004107|USTR|258|UNITED STATIONERS INC|54.64
20100216|913017109|UTX|1367|UNITED TECHNOLOGIES CORP|65.69
20100216|91307C102|UTHR|162|UNITED THERAPEUTICS CORP|59.97
20100216|91311E102|UUGRY|97|United Utilities Group Plc Spo|16.83
20100216|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.36
20100216|91324P102|UNH|1758|UNITEDHEALTH GROUP INC|32.18
20100216|913259107|UTL|70|UNITIL CORP|21.77
20100216|913290102|UNTY|54|UNITY BANCORP INC|4.11
20100216|913377107|UAM|673|UNIVERSAL AMERICAN CORP|13.71
20100216|913456109|UVV|166|UNIVERSAL CORP (HOLDING CO)|52.95
20100216|913459202|UNDT|287569|Universal Detection Technology|.
20100216|91347P105|PANL|917|UNIVERSAL DISPLAY CORP|11.00
20100216|913483103|UEIC|90|UNIVERSAL ELECTRONICS INC|22.77
20100216|913543104|UFPI|47|UNIVERSAL FOREST PRODUCTS INC |36.59
20100216|913586103|UGHO|10300|UNIVERSAL GUARDIAN HLDGS INC|.
20100216|91359E105|UHT|585|UNIVERSAL HEALTH RLTY TR SBI|33.12
20100216|91359M206|UIBT|875|UNIVERSAL ICE BLAST INC NEW|.
20100216|91359V107|UVE|1134|UNIVERSAL INSURANCE HLDGS INC |5.90
20100216|913708103|UFMG|49|UNIVERSAL MFG CO NEB|4.80
20100216|913837100|USAP|44|UNIVERSAL STAINLESS&ALLOY PROD|17.90
20100216|91388P105|UACL|883|UNIVERSAL TRUCK LOAD SERVICES,|16.06
20100216|91388Q202|UTA|2698|Universal Travel Group New Com|9.81
20100216|913903100|UHS|40|UNIVERSAL HEALTH SVCS CL-B|32.02
20100216|913915104|UTI|433|UNIVERSAL TECHNICAL INSTITUTE |23.89
20100216|914090105|UNIB|1340|UNIVERSITY BANCORP INC (MICH) |1.10
20100216|915271100|UVSP|763|UNIVEST CORP OF PA|17.65
20100216|91529Y106|UNM|346|UNUM GROUP COM STK|19.52
20100216|91688T104|URZ|1674|URANERZ ENERGY CORP|1.36
20100216|916896103|UEC|37449|URANIUM ENERGY CORP|3.43
20100216|917003105|URHNE|32991|Uranium Hunter Corporation Com|0.01
20100216|91701P105|SXRZF|2445|URANIUM ONE INC ORD SHS (CANAD|3.04
20100216|91702P104|URST|3500|URANIUM STAR CORP COM STK|0.46
20100216|917047102|URBN|300|URBAN OUTFITTERS INC|30.84
20100216|917068207|URBT|377569|URBAN TELEVISION NETWORK CORP |.
20100216|917264103|URGP|27368|URIGEN PHARMACEUTICALS, INC. C|0.16
20100216|917273104|ULGX|6325|UROLOGIX INC|1.49
20100216|917286205|UBA|1954|URSTADT BIDDLE PROPS INC CL A |15.04
20100216|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.00
20100216|917286502|UBPPRD|95|URSTADT BIDDLE PROPERTIES INC |23.99
20100216|91729G301|UDW|996|US DATAWORKS, INC (NEW)|0.21
20100216|91729J107|USGA|2016|US GLOBAL NANOSPACE INC|.
20100216|917488108|UTMD|29|UTAH MEDICAL PRODUCTS INC|26.68
20100216|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100216|918076100|UTSI|41446|UTSARCOM INC|1.97
20100216|91821K101|VCGH|368|VCG HOLDING CORP|2.20
20100216|918216102|VGGCF|2333|VG Gold Corp. Ordinary Shares |0.31
20100216|918255100|VIST|98|VIST FINANCIAL CORP|7.69
20100216|918284100|VSEC|28|V S E CORP|47.06
20100216|91851C201|EGY|390|VAALCO ENERGY INC (NEW)|4.28
20100216|91879Q109|MTN|226|VAIL RESORTS INC|34.89
20100216|918866104|VCI|320|VALASSIS COMMUNICATIONS INC|24.89
20100216|918881202|VCTZF|138|VALCENT PRODUCTS INC COM NEW|0.30
20100216|918905100|VHI|2844|VALHI INC|17.25
20100216|918914102|VLNC|2934|VALENCE TECHNOLOGY INC|0.78
20100216|91912E105|VALE|158799|VALE S A ADR (REPSTG 1 COM SHR|26.93
20100216|91912E204|VALEP|112946|VALE S A ADR (REPSTG 1 CL A PF|23.24
20100216|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.03
20100216|919639104|VLYF|3394|VALLEY FORGE COMPOSITE TECH IN|1.82
20100216|919794107|VLY|85277|VALLEY NATIONAL BANCORP|13.77
20100216|920253101|VMI|32|VALMONT INDS INC|70.69
20100216|920355104|VAL|2354|VALSPAR CORP (THE)|26.66
20100216|920437100|VALU|8|VALUE LINE INC|26.22
20100216|92046N102|VCLK|1855|VALUECLICK INC|9.20
20100216|92047K107|VVTV|500|VALUEVISION|3.72
20100216|920913506|VLT|146|VAN KAMPEN HIGH INCOME TR II N|14.99
20100216|920919107|VKQ|16161|VAN KAMPEN CAP MUNI TST|13.79
20100216|920923109|VOQ|379|VAN KAMP CAP(OH)QLT MUNI TST|15.02
20100216|920928108|VIM|372|VAN KAMP CAP TR-INSD MUNIS|13.35
20100216|920929106|VGM|13555|VAN KAMP CAP TST INVT GRD MNI |14.03
20100216|920933108|VTJ|50|VAN KP CAP TST INV GRD NJ MNI |16.12
20100216|920935103|VMO|14449|VAN KP CAP MUNI OPP TST|13.80
20100216|920955101|VBF|300|VAN KAMPEN CAPITAL BD FD|19.50
20100216|92112B107|VCV|360|VAN KP CAP(CA)VAL MNI INCM TST|12.32
20100216|92112K107|VKI|6226|VAN KP CAP ADV MNI INCM TST II|11.96
20100216|92112M103|VKL|2648|VAN KP CAP SEL SECTR MNI TST|11.95
20100216|92112T108|VPV|461|VAN KP CAP(PA)VAL MNI INCM TST|12.94
20100216|921166104|VTA|358|VAN KAMPEN DYNAMIC CR OPPORTUN|12.25
20100216|921659108|VNDA|256|VANDA PHARMACEUTICALS INC COM |10.63
20100216|921910816|MGK|684|VANGUARD WORLD FD MEGA CAP 300|40.38
20100216|921910840|MGV|6648|VANGUARD WORLD FD MEGA CAP 300|33.98
20100216|921910873|MGC|203|VANGUARD WORLD FD MEGA CAP 300|37.19
20100216|921937819|BIV|150355|VANGUARD BD INDEX FD INC INTER|80.10
20100216|921937827|BSV|873|VANGUARD BD INDEX FD INC SHORT|80.21
20100216|921937835|BND|1125|VANGUARD BD INDEX FD INC TOTAL|79.23
20100216|921943858|VEA|135610|VANGUARD TX MANAGED VANGUARD E|32.16
20100216|92202C205|VNGRF|2667|VANGOLD RES LTD NEW (CDA)|0.32
20100216|92204A108|VCR|810|VANGUARD CONSUMER DISCRETIONAR|46.11
20100216|92204A207|VDC|725|VANGUARD CONSUMER STAPLES ETF |65.58
20100216|92204A405|VFH|218|VANGUARD FINANCIAL ETF|28.39
20100216|92204A504|VHT|275|VANGUARD HEALTH CARE ETF|53.84
20100216|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|50.83
20100216|92204A876|VPU|579|VANGUARD UTILITIES ETF|60.78
20100216|92204A884|VOX|1105|VANGUARD TELECOMMUNICATION SER|52.06
20100216|922042718|VSS|362|VANGUARD INTL EQTY FTSE ALL-WO|78.61
20100216|922042742|VT|577|VANGUARD TOTAL WORLD STK INDEX|40.82
20100216|922042775|VEU|6825|VANGUARD FTSE ALL- WORLD EX-US|40.51
20100216|922042858|VWO|551|VANGUARD EMERGING MARKETS ETF |38.36
20100216|922042866|VPL|107|VANGUARD PACIFIC ETF|50.47
20100216|922042874|VGK|430|VANGUARD EUROPEAN ETF|44.42
20100216|92205F106|VNR|136|VANGUARD NAT RES LLC COM UNIT |23.01
20100216|92206C409|VCSH|27951|VANGUARD SCOTTSDALE FDS VANGUA|75.93
20100216|92206C706|VGIT|87|VANGUARD SCOTTSDALE FDS VANGUA|59.79
20100216|92206C771|VMBS|59|VANGUARD SCOTTSDALE FDS VANGUA|50.12
20100216|92206C813|VCLT|713|VANGUARD SCOTTSDALE FDS VANGUA|73.13
20100216|92206C847|VGLT|20440|VANGUARD SCOTTSDALE FDS VANGUA|57.90
20100216|92206C870|VCIT|98952|VANGUARD SCOTTSDALE FDS VANGUA|75.39
20100216|922099106|VPCO|399|VAPOR CORP COM STK (NV)|0.30
20100216|92220P105|VAR|434|VARIAN MEDICAL SYSTEMS INC|47.58
20100216|922206107|VARI|192|VARIAN INC|51.60
20100216|922207105|VSEA|482|VARIAM SEMICONDUCTOR EQUIP INC|30.90
20100216|92230Y104|VDSI|178|VASCO DATA SECURITY INTL INC|8.42
20100216|92231M109|VASC|2895|VASCULAR SOLLUTIONS INC|9.04
20100216|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20100216|92237T306|VTTH|12|VAST SOLUTIONS INC CL-B3|.
20100216|92237U105|VSTFF|9170|VAST EXPLORATION INC. (CANADA)|0.67
20100216|92240G101|VVC|961|VECTREN CORPORATION|22.77
20100216|92240M108|VGR|881|VECTOR GROUP LTD|14.10
20100216|922417100|VECO|677|VEECO INSTRUMENTS INC(DEL)|35.11
20100216|922515309|VGPR|32948|VEGA PROMOTIONAL SYSTEMS INC C|.
20100216|92257E304|VPGI|55|VELOCITY PORTFOLIO GROUP INC C|0.35
20100216|92275P307|VQ|1625|VENOCO INC COM|12.90
20100216|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100216|922908538|VOT|569|VANGUARD MID-CAP GROWTH INDEX |47.08
20100216|922908553|VNQ|1800|VANGUARD REIT ETF|42.00
20100216|922908611|VBR|53|VANGUARD SMALL-CAP VALUE ETF|53.40
20100216|922908629|VO|174|VANGUARD MID-CAP ETF|58.84
20100216|922908637|VV|144|VANGUARD LARGE-CAP ETF|49.17
20100216|922908736|VUG|154|VANGUARD GROWTH ETF|51.36
20100216|922908744|VTV|705|VANGUARD VALUE ETF|46.53
20100216|922908751|VB|3191|VANGUARD SMALL-CAP ETF|56.45
20100216|922908769|VTI|6662|VANGUARD TOTAL STOCK MARKET ET|54.77
20100216|92334N103|VE|442|VEOLIA ENVIRONNEMENT|32.44
20100216|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100216|92342Y109|PAY|1795|VERIFONE HOLDINGS INC.|18.25
20100216|92343E102|VRSN|500|VERISIGN INC|23.29
20100216|92343V104|VZ|1757|VERIZON COMMUNICATIONS|28.93
20100216|92343X100|VRNT|1861|VERINT SYSTEMS INC|23.15
20100216|92345Y106|VRSK|300|VERISK ANALYTICS INC CL A|28.31
20100216|92346H102|VSMR|5553|VERIFY SMART CORP. COMMON STOC|0.15
20100216|92407M206|VRML|100|VERMILLION INC (DE)|24.25
20100216|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |2.91
20100216|92532F100|VRTX|600|VERTEX PHARMACEUTICALS INC|38.38
20100216|925330102|VTPK|6484|Vertigo Theme Parks Inc. Commo|0.01
20100216|925490104|VRTA|455|VESTIN REALTY MORTGAGE I INC C|1.09
20100216|92552R406|VVI|138|VIAD CORP (NEW)|17.99
20100216|92552V100|VSAT|202|VIASAT INC|29.05
20100216|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100216|92553P102|VIA|61|VIACOM INC CLASS A COM NEW|30.66
20100216|92553P201|VIAB|84895|VIACOM INC CLASS B COM NEW|28.90
20100216|92553P300|VNV|962|VIACOM INC NEW SR NT 6.850% 12|24.40
20100216|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100216|92554W106|VSPC|460000|VIASPACE INC.|0.01
20100216|925602104|VICL|724|VICAL INC|3.19
20100216|92581N103|VCRT|255183|VICOR TECHNOLOGIES INC NEW COM|0.71
20100216|925815102|VICR|1642|VICOR CORP|9.50
20100216|926555103|VIDE|200|VIDEO DISPLAY CORP|4.01
20100216|92658Y206|VCTY|8770|VIDEOLOCITY INTERNATIONAL INC-|.
20100216|926727108|VPFG|68|VIEWPOINT FINANCIAL GROUP|14.37
20100216|92705T101|VBFC|250|VILLAGE BANK AND TRUST FINANCI|2.31
20100216|927107409|VLGEA|42|VILLAGE SUPER MARKET CL-A NEW |24.80
20100216|927191106|VCO|684|VINA CONCHA Y TORO ADR (EA REP|44.63
20100216|927320101|VCISY|74071|VINCI SA ADR (FRANCE)|12.69
20100216|927624502|VIONQ|42000|VION PHARMACEUTICALS INC|0.16
20100216|92763L107|VPRS|15000|VIPER RES INC NEV COM STK (NV)|0.16
20100216|92763R104|VIRL|491|VIRAGE LOGIC CORP|6.54
20100216|92764R103|VRAL|30000|VIRAL GENETICS INC DEL|0.06
20100216|927651109|VIRC|471|VIRCO MFG CORPORATION|3.59
20100216|92769L101|VMED|24738|VIRGIN MEDIA INC. COM|14.24
20100216|927805101|VAERF|121|VIRGINIA ENERGY RES INC ORD SH|0.22
20100216|927926303|VGZ|4150|VISTA GOLD CORPORATION NEW|2.39
20100216|92823T108|VHC|10721|VirnetX Holding Corp Common St|3.95
20100216|928241108|VPHM|516|VIROPHARMA INC|10.02
20100216|92826B104|VRAD|1699|VIRTUAL RADIOLOGIC CORPORATION|11.21
20100216|92826C839|V|200|VISA INC CLASS A COM|84.78
20100216|92826J107|VRED|195624|Virtual Ed Link Inc Common Sto|.
20100216|928269109|VSCP|16225|VIRTUALSCOPICS INC|1.05
20100216|92827K103|VTSI|214155|VIRTRA SYSTEMS, INC.|0.09
20100216|92827P102|VRTU|88|VIRTUSA CORP COM STK (DE)|8.52
20100216|92828Q109|VRTS|471|VIRTUS INVT PARTNERS INC COM S|17.47
20100216|928297100|VSNI|3464|VISEON INC|.
20100216|928298108|VSH|12160|VISHAY INTERTECHNOLOGY INC|9.71
20100216|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100216|92839U107|VSTNQ|15038|VISTEON CORPORATION|0.07
20100216|92846N104|VTAL|96|VITAL IMAGES INC-NEW|14.22
20100216|92847A200|VITC|74|VITACOST COM INC COM STK (DE) |9.76
20100216|92849E101|VSI|509|VITAMIN SHOPPE INC COM STK (DE|21.33
20100216|928497106|VTSS|32|VITESSE SEMICONDUCTOR CORP|0.26
20100216|92851M108|VROT|3925|VITROTECH CORP|.
20100216|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100216|92855S200|VIV|97391|VIVO PARTICIPACOES S A SPONS A|28.01
20100216|928551100|VVUS|27721|VIVUS INC|8.65
20100216|928563402|VMW|415|VMWARE, INC. CL A COM STK|46.54
20100216|92857W209|VOD|2261|VODAFONE GROUP PLC (REPTSG 10 |21.91
20100216|92858J108|VOCS|680|VOCUS INC|15.00
20100216|92864N101|VLCM|126|VOLCOM, INC.|15.51
20100216|928645100|VOLC|368|VOLCANO CORPORATION COM STK|20.19
20100216|928662303|VLKAY|1261|VOLKSWAGEN A G ADR (SPONS)|16.96
20100216|928703107|VOL|457|VOLT INFORMATION SCIENCES INC |9.63
20100216|928708106|VLTR|150|VOLTERRA SEMCONDUCTOR CORP|22.24
20100216|92886T201|VG|202|VONAGE HOLDINGS CORP|1.49
20100216|928929108|VTKHY|137|V-TECH HOLDINGS LTD ADR|106.81
20100216|929042109|VNO|1323|VORNADO REALTY TRUST|62.70
20100216|929042877|VNOPRI|2042|VORNADO REALTY TRUST PFD SERIE|21.10
20100216|929042885|VNOPRH|707|VORNADO REALTY TRUST 6.75% SER|21.45
20100216|929043602|VNOD|344|VORNADO REALTY LP 7.875% PUB I|24.78
20100216|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100216|929160109|VMC|67066|VULCAN MATERIALS COMPANY (HOLD|42.94
20100216|92922P106|WTI|522|W&T OFFSHORE, INC.|9.18
20100216|929236107|WDFC|110|W D - 40 CO|30.56
20100216|92924F106|WGL|334|WGL HOLDINGS INC.|31.75
20100216|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.50
20100216|929297109|WMS|25|WMS INDS INC|39.40
20100216|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100216|92931L203|WPCS|450|WPCS INTERNATIONAL INC NEW|3.07
20100216|929328102|WSFS|51|WSFS FINL CORP|28.01
20100216|92933H101|WPPGY|736|WPP PLC ADR (JE)|46.64
20100216|92934F104|WH|1609|WSP HOLDINGS LTD ADR|2.84
20100216|92934U200|WTWO|91789|W2 Energy Inc New Common Stock|0.01
20100216|929352102|WX|332|WUXI PHARMATECH, CAYMAN INC RE|16.16
20100216|929360105|WWAG|25|WWA GROUP INC|0.08
20100216|929566107|WNC|729|WABASH NATIONAL CORP|2.91
20100216|92977V206|WNAPR|294|WACHOVIA PFD FUNDING CORP PERP|22.94
20100216|92978U207|WBPRB|8696|WACHOVIA CAP TR IV GTD TR PFD |22.33
20100216|92979K208|WBPRD|517|Wachovia Cap Tr X Tr Pfd Secur|25.48
20100216|93041P100|WGBS|6618|WAFERGEN BIO-SYSTEMS, INC. COM|2.31
20100216|93114W107|WMMVY|434|WAL-MART DE MEXICO S A B DE C |45.72
20100216|931142103|WMT|400|WAL-MART STORES INC|52.90
20100216|932036106|WALK|200|WALKING COMPANY HOLDINGS INC (|0.90
20100216|932397102|WLBMF|7500|WALLBRIDGE MINING CO LTD|0.29
20100216|93317Q105|WLT|221|WALTER ENERGY INC COM STK (DE)|76.76
20100216|93317W102|WAC|3351|WALTER INVESTMENT MANAGEMENT C|14.19
20100216|934390402|WRC|1040|WARNACO GROUP INC CL A NEW (TH|39.12
20100216|93564A100|WRES|1430|WARREN RESOURCES INC|2.39
20100216|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100216|937303105|WBCO|634|WASHINGTON BANKING CO|11.48
20100216|938824109|WFSL|18|WASHINGTON FEDERAL INC|19.26
20100216|939322103|WAMUQ|5166|WASHINGTON MUTUAL,INC|0.21
20100216|939322814|WAMPQ|500|Washington Mutual, Inc. Non Cu|74.95
20100216|939322830|WAMKQ|4500|WASHINGTON MUTUAL INC DEP SHS |2.33
20100216|939640108|WPO|83|WASHINGTON POST CO CLB|408.56
20100216|939653101|WRE|648|WASH REAL EST INV TST SBI|25.79
20100216|940610108|WASH|94|WASHINGTON TRUST BANCORP INC|16.70
20100216|941053100|WCN|446|WASTE CONNECTIONS INC|32.17
20100216|941075202|WSII|578|WASTE SERVICES, INC NEW|9.43
20100216|941092108|WTAR|9570|Wataire International, Inc. Co|0.02
20100216|94110N109|WTCT|1999|WATCHIT TECHNOLOGIES, INC. COM|.
20100216|941845109|WPUR|146415|WATERPURE INTERNATIONAL, INC. |0.02
20100216|941848103|WAT|652|WATERS CORP|58.26
20100216|941888109|WSBF|962|WATERSTONE FINANCIAL INC COM S|1.93
20100216|942622101|WSOB|63|WATSCO INCORPORATED CL B|51.82
20100216|942622200|WSO|211|WATSCO INC|52.32
20100216|942683103|WPI|47|WATSON PHARMACEUTICALS INC|38.08
20100216|942749102|WTS|565|WATTS WATER TECHNOLOGIES INC C|28.49
20100216|943315101|WPP|1020|WAUSAU PAPER CORP.|8.73
20100216|943526301|WAVX|53013|WAVE SYSTEMS CORP CL-A COM STK|2.58
20100216|94354B100|WFTSF|1834|Wavefront Technology Solutions|2.25
20100216|94733A104|WWWW|176|WEB.COM GROUP INC COM STK|4.73
20100216|94748P104|WEBB|4261|WEBB INTERACTIVE SERVICES INC |0.02
20100216|947684106|WBSN|296|WEBSENSE INC|19.91
20100216|94770V102|WBMD|170|WEBMD HEALTH CORP COM STK RECL|39.36
20100216|948626106|WTW|102|WEIGHT WATCHERS INTL|28.92
20100216|948741608|WRIPRE|77|WEINGARTEN RLTY INVS DEP SHS R|22.20
20100216|948741848|WRD|60|WEINGARTEN REALTY INVESTORS NT|21.66
20100216|948741889|WRIPRF|1450|WEINGARTEN RLTY INVS DEP SHS R|20.72
20100216|948849104|WMK|74|WEIS MARKETS INCORPORATED|32.90
20100216|94946T106|WCG|282|WELLCARE HEALTH PLANS, INC|31.81
20100216|949746879|WFCPRJ|13|WELLS FARGO DEP SH RPSG 1/40 I|26.08
20100216|949765101|WGA|3074|WELLS GARDNER ELECTRS CORP|2.35
20100216|94979B204|WPK|529|WELLS FARGO CAP VII (TRUPS) 5.|21.89
20100216|94979D200|GWF|20310|WELLS FARGO CAP VIII 5.625% TS|21.44
20100216|949829204|WCO|64077|WELLS FARGO CAP XIV GTD ENHANC|27.50
20100216|94985V202|BWF|7940|WELLS FARGO & COMPANY ENHANCED|25.81
20100216|950587105|WEN|2757|WENDY'S/ARBY'S GROUP INC CL A |4.77
20100216|950755108|WERN|3299|WERNER ENTERPRISES INC|19.80
20100216|950810101|WSBC|190|WESBANCO INC|13.75
20100216|950817106|WSC|5|WESCO FINANCIAL CORP|353.40
20100216|95082P105|WCC|532|WESCO INTERNATIONAL INC|27.73
20100216|950840108|WFAFY|700|Wesfarmers Ltd Unsponsored ADR|12.80
20100216|95123P106|WTBA|321|WEST BANCORPORATION|5.05
20100216|954235107|WMAR|288|WEST MARINE INC|8.63
20100216|955306105|WST|219|WEST PHARMACEUTICAL SERV INC|36.49
20100216|95709T100|WR|99|WESTAR ENERGY INC|21.22
20100216|95709T704|WRS|2019|WESTAR ENERGY, 1ST MTG INC 6.1|25.46
20100216|957090103|WABC|8013|WESTAMERICA BANCORP|52.67
20100216|957638109|WAL|496|WESTERN ALLIANCE BANCORPORATIO|4.64
20100216|95766A101|ESD|1081|WESTERN ASSET EMERGING MKTS DE|17.34
20100216|95766B109|EHI|408|WESTERN ASSET GLB HIGH INCM FD|10.97
20100216|95766E103|EMD|1983|WESTERN ASSET EMERGING MKTS IN|12.32
20100216|95766G108|GDF|1353|WESTERN ASSET GLB PARTNERS INC|11.47
20100216|95766H106|HIF|170|WESTERN ASSET HIGH INCM FUND I|9.11
20100216|95766J102|HIX|699|WESTERN ASSET HIGH INCM FD II |9.37
20100216|95766L107|MHY|404|WESTERN ASSET MANAGED HIGH INC|5.77
20100216|95766M105|MMU|38|WESTERN ASSET MANAGED MUNI FD |12.69
20100216|95766N103|MHF|2005|WESTERN ASSET MUNI HIGH INCM F|7.53
20100216|95766Q106|WIA|745|WESTERN ASSET/CLAYMORE INFLATI|12.29
20100216|95766U107|IMF|246|WESTERN ASSET INFLATION MTGMT |16.13
20100216|957664105|WEA|890|WESTERN ASSET PREMIER BOND FD |13.24
20100216|957667108|GFY|3626|WESTERN ASSET VARIABLE RT STRA|14.55
20100216|957668106|SBW|612|WESTERN ASSET WORLDWIDE INCM F|12.64
20100216|95768A109|MTT|1648|WESTERN ASSET MUN DEFINED OPPO|21.75
20100216|95790A101|IGI|4592|WESTERN ASSET INVESTMENT GRADE|20.31
20100216|95790C107|GDO|2109|WESTERN ASSET GLOBAL CORP DEFI|18.08
20100216|958102105|WDC|311|WESTERN DIGITAL CORP|39.85
20100216|958254104|WES|97|WESTERN GAS PARTNERS, LP|20.82
20100216|958435109|SBI|1272|WESTERN INTER MUNI FD INC COM |9.26
20100216|959319104|WNR|272|WESTERN REFINING, INC.|4.39
20100216|959542200|WEST|68|Western Sizzlin Corporation Ne|8.70
20100216|959590209|WSEGD|2|WESTERN STANDARD ENERGY CORP. |2.85
20100216|959802109|WU|1563|THE WESTERN UNION COMPANY|16.12
20100216|96008P104|WFD|208|WESTFIELD FINL INC NEW|8.25
20100216|960413102|WLK|130|WESTLAKE CHEMICAL CORPORATION |19.75
20100216|960878106|WLB|1013|WESTMORELAND COAL CO|10.73
20100216|960908309|WPRT|1188|WESTPORT INNOVATIONS INC NEW O|12.76
20100216|961214301|WBK|500|WESTPAC BANKING ADS 5 ORD SH|102.65
20100216|961765104|WHG|38|WESTWOOD HLDGS GROUP INC.|35.64
20100216|961815305|WWON|662|WESTWOOD ONE INC NEW COM STK (|5.97
20100216|961840105|WTSLA|861|WET SEAL INC CL-A|3.74
20100216|962149100|WEYS|46|WEYCO GROUP INC|22.82
20100216|962166104|WY|3626|WEYERHAEUSER COMPANY|39.54
20100216|962257200|WARFY|1660|WHARF HOLDINGS LTD ORD UNSPONS|10.31
20100216|963271200|WHLKY|364|Wheelock & Co Ltd Hkd .50 Ord |28.05
20100216|963320106|WHR|43846|WHIRLPOOL CORPORATION|81.17
20100216|963801105|WEDC|3098|WHITE ELECTRONIC DESIGNS CORP |4.95
20100216|96536P105|WTMK|390224|WHITEMARK HOMES INC|0.02
20100216|966387102|WLL|266|WHITING PETROLEUM CORP|69.27
20100216|966389108|WHX|5835|WHITING USA TRUST I UNITS OF B|17.65
20100216|966612103|WTNY|20|WHITNEY HOLDING CORP|12.41
20100216|966837106|WFMI|602|WHOLE FOODS MKT INC|29.75
20100216|96684T206|WYDI|1000|Who's Your Daddy, Inc. New Com|0.10
20100216|967590100|WYY|715|WIDEPOINT CORP|0.74
20100216|967734104|WKLI|1000|WIKILOAN INC. COMMON STOCK|0.26
20100216|967797101|GIW|3260|WILBER CORP|6.53
20100216|968077206|WBRE|1066|WILD BRUSH ENERGY INC COM STK |0.20
20100216|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|39.82
20100216|968235101|WHLM|694|WILHELMINA INTL INC COM STK (D|0.13
20100216|969203108|WG|935|WILLBROS GROUP INC (DE)|14.93
20100216|969450105|WTU|21500|WILLIAMS COAL SEAM GAS ROYALTY|1.26
20100216|969457100|WMB|2006|WILLIAMS COMPANIES|21.64
20100216|969490101|CWEI|630|WILLIAMS CLAYTON ENERGY INC|35.56
20100216|96950F104|WPZ|554|WILLIAMS PARTNERS L.P. COM UTS|36.80
20100216|96950K103|WMZ|52|WILLIAMS PIPELINE PARTNERS L P|27.45
20100216|969904101|WSM|842|WILLIAMS-SONOMA INC|20.23
20100216|970646105|WLFC|32|WILLIS LEASE FINL CORP|15.27
20100216|970646204|WLFCP|968|WILLIS LEASE FINANCE CORPORATI|10.17
20100216|971858105|WLON|10000|WILON RESOURCES INC COM STK|0.11
20100216|97186T108|WIBC|128|WILSHIRE BANCORP INC|9.25
20100216|97263M109|WBD|917|WIMM-BILL-DANN FGOODS OJSC|21.51
20100216|974241101|WEX|345|WINLAND ELECTRONICS, INC|0.95
20100216|974280307|WINN|2264|WINN-DIXIE STORES INC COM NEW |9.24
20100216|974637100|WGO|568|WINNEBAGO INDS INC|11.98
20100216|97476P204|WWIN|1503|WINNER MEDICAL GROUP INC.|7.08
20100216|975012105|WNBD|24452|Winning Brands Corporation Com|0.01
20100216|97550R100|WDMG|5730|WINSONIC DIGITAL MEDIA GROUP L|0.07
20100216|975529108|WIXFF|200|Winstar Resources Ltd New Comm|2.87
20100216|976391300|FUR|736|WINTHROP REALTY TRUST SHS BENE|11.69
20100216|97650W108|WTFC|963|WINTRUST FINL CORP|32.46
20100216|97651M109|WIT|3209|WIPRO LIMITED ADS (1 EQTY SHS)|20.53
20100216|976826305|WISPR|101|WISCONSIN PWR< 4.50%PFD|83.25
20100216|976843201|WIPSO|20|WISCONSIN PUB SVC 5% PFD|81.72
20100216|97717P104|WSDT|157|WISDOMTREE INVESTMENTS, INC.|2.05
20100216|97717W174|EU|163|WISDOMTREE DREYFUS EURO FUND|21.92
20100216|97717W182|CYB|755|WISDOMTREE DREYFUS CHINESE YUA|25.22
20100216|97717W216|BNZ|1765|WISDOMTREE DREYFUS NEW ZEALAND|21.85
20100216|97717W240|BZF|487|WISDOMTREE DREYFUS BRAZILIAN R|25.15
20100216|97717W273|USY|134|WISDOMTREE US SHORT-TERM GOVER|24.98
20100216|97717W307|DLN|1065|WISDOMTREE TR LARGECAP DIVID F|39.84
20100216|97717W331|DRW|352|WISDOMTREE INTERNATONAL REAL E|25.38
20100216|97717W505|DON|633|WISDOMTREE TR MIDCAP DIVID FD |41.58
20100216|97717W547|EZY|10|WISDOMTREE LARGECAP VALUE FUND|34.07
20100216|97717W562|EES|848|WISDOMTREE TR SMALLCAP EARNING|40.36
20100216|97717W588|EPS|608|WISDOMTREE TR EARNINGS 500 FUN|37.93
20100216|97717W596|EXT|105186|WISDOMTREE TR TOTAL EARNINGS F|38.54
20100216|97717W679|DDI|154|WISDOMTREE TR INTL INDUSTRIAL |20.35
20100216|97717W703|DWM|943|WISDOMTREE TRUST DEFA FD|43.45
20100216|97717W729|DPN|1382|WISDOMTREE TR INTL CONSUMER ST|24.05
20100216|97717W786|DOO|29|WISDOMTREE TR INTL DIVID EX FI|39.73
20100216|97717W794|DOL|949|WISDOMTREE TR INTL LARGECAP DI|42.94
20100216|97717W828|DND|2061|WISDOMTREE PACIFIC EX-JAPAN TO|56.53
20100216|97717W836|DFJ|7094|WISDOMTREE TR JAPAN SMALLCAP D|38.86
20100216|97717W844|DNL|225|WISDOMTREE WORLD EX-US GROWTH |46.48
20100216|97717W851|DXJ|53186|WISDOMTREE TRUST JAPAN TOTAL D|39.90
20100216|97750V109|WZE|400|WIZZARD SOFTWARE CORPORATION|0.36
20100216|97786P100|WOSCY|1405|WOLSELEY PLC ADS ( REP 1 ORD S|2.12
20100216|977874205|WTKWY|1229|WOLTERS KLUWER NV SPONS ADR|20.42
20100216|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100216|978097103|WWW|328|WOLVERINE WORLD WIDE|25.90
20100216|978166106|WATG|1378|Wonder Auto Technology, Inc. C|8.91
20100216|980228308|WOPEY|425|WOODSIDE PETE LTD SPONS ADR|37.74
20100216|980745103|WGOV|402|WOODWARD GOVERNOR CO|25.76
20100216|98088R505|WLWHY|180|WOOLWORTHS HOLDINGS LTD SPONSO|25.32
20100216|980905400|WHRT|778|WORLD HEART CORPORATION COM ST|5.57
20100216|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |35.63
20100216|981402100|WSTM|12754|WORKSTREAM INC|0.20
20100216|981419104|WRLD|2600|WORLD ACCEPTANCE CORP (DEL)|39.43
20100216|98143F108|WDAS|24404|World Assurance Group, Inc. Co|0.03
20100216|98145W208|XWES|1800|WORLD ENERGY SOLUTIONS INC NEW|2.90
20100216|98147T104|WHAIQ|22796|WORLD HEALTH ALTERNATIVES INC |.
20100216|981475106|INT|1364|WORLD FUEL SERVICES CORP|23.17
20100216|98156G100|WDDD|1000|WORLDS.COM INC|0.09
20100216|98156L307|WGAT|1938|WORLDGATE COMMUNICATIONS|0.53
20100216|98156Q108|WWE|2053|WORLD WRESTLING ENTERTAINMENT |16.08
20100216|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.81
20100216|981811102|WOR|116|WORTHINGTON IND'S, INC|15.12
20100216|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100216|98233Q105|WXS|256|WRIGHT EXPRESS CORPORATION|29.25
20100216|98235T107|WMGI|254|WRIGHT MEDICAL GROUP INC|17.65
20100216|98310W108|WYN|218|WYNDHAM WORLDWIDE CORP COM|22.54
20100216|983134107|WYNN|400|WYNN RESORTS LTD|63.04
20100216|983857103|XRIT|174|X-RITE INC|2.99
20100216|98388V107|XCEL|11957|XCELLINK INTERNATIONAL INC. CO|0.09
20100216|98389B407|XELPRC|45|XCEL ENERGY CUM PRF STK $4.10 |69.75
20100216|983919101|XLNX|8550|XILINX INC|24.56
20100216|983982109|XSEL|18|XINHUA SPORTS & ENTMT LTD AM D|0.75
20100216|98411C100|XNPT|742|XENOPORT, INC.|18.63
20100216|984117101|XNN|897|XENONICS HOLDINGS INC|0.80
20100216|984121103|XRX|1817|XEROX CORP;COM USD1|8.77
20100216|984126102|XONI|300|XONICS INX CL-A|.
20100216|98414Y109|XFN|829|XFONE INC|0.66
20100216|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100216|98417K106|XOHO|96|XO Holdings, Inc. Common Stock|0.62
20100216|984238105|YMI|67388|YM BIOSCIENCES INC|1.63
20100216|984249102|YRCW|24645281|YRC WORLDWIDE INC|0.57
20100216|984314104|YAVY|9738|YADKIN VALLEY FINANCIAL CORP|3.71
20100216|98433V102|YAHOY|45|Yahoo Japan Corp Unsponsored A|116.74
20100216|984332106|YHOO|1876|YAHOO INC|15.17
20100216|984595108|YRLLF|30000|YALE RESOURCES LTD (CANADA)|0.05
20100216|98462Y100|AUY|950|YAMANA GOLD INC|10.65
20100216|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|11.67
20100216|984846105|YZC|4352|YANZHOU COAL MNG CO LTD ADS RE|20.38
20100216|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|40.98
20100216|98584B103|YGE|1237|YINGLI GREEN ENERGY HOLDING CO|12.68
20100216|987050101|YRRC|5000|YORK RESOURCES, INC. COMMON ST|0.25
20100216|987184108|YORW|2337|YORK WATER COMPANY (THE)|13.45
20100216|987413101|UBET|1700|YOU BET.COM INC|2.73
20100216|987520103|YDNT|491|YOUNG INNOVATIONS INC|25.97
20100216|988415105|YUEIY|36|Yue Yuen Industrial (Holdings)|15.64
20100216|988432100|YUII|116|YUHE INTERNATIONAL, INC. COMMO|9.64
20100216|988498101|YUM|1591|YUM BRANDS, INC|33.36
20100216|98876R204|ZBB|550|ZBB ENERGY CORPORATION|1.15
20100216|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|11.87
20100216|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100216|98884U108|ZAGG|10914|ZAGG INCORPORATED COM STK|2.55
20100216|98885W103|ZLDV|1697|ZALDIVA INC COM|0.07
20100216|988858106|ZLC|160|ZALE CORPORATION|1.89
20100216|98887P106|ZMGD|12682|ZAMAGE DIGITAL ART IMAGING INC|.
20100216|98912M201|ZAAP|20000|ZAP|0.33
20100216|989207105|ZBRA|2404|ZEBRA TECHNOLOGIES CORP CL-A|29.33
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20100216|98944B108|ZEP|144|ZEP INC COM STK (DE)|21.39
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20100216|98976E301|ZOOM|138|ZOOM TECHNOLOGIES INC NEW COM |6.02
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20100217|G2554P103|CRMH|952|CRM HOLDINGS LTD|0.57
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20100217|G32335104|EDS|450|EXCEED COMPANY LTD ORD SHS|8.93
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20100217|G36993106|FTLK|238|FUNTALK CHINA HOLDINGS LTD ORD|5.74
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20100217|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
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20100217|G3922B107|G|80|GENPACT LIMITED|15.41
20100217|G4412G101|HLF|377|HERBALIFE LTD|39.76
20100217|G4481U106|HIHO|409|HIGHWAY HOLDINGS LTD|2.16
20100217|G45667105|HOLI|276|HOLLYSYS AUTOMATION TECHNOLOGI|10.67
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20100217|G54050102|LAZ|46|LAZARD LTD|36.57
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20100217|G72457107|PRS|698|PRIMUS GUARANTY LTD|3.47
20100217|G72457115|PRD|112|Primus Guaranty, LTD. Sr Nt (B|15.25
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20100217|G7293H189|PUKPRA|94|PRUDENTIAL PLC 6.50 EXCHG PERP|23.11
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20100217|G82245104|SMOD|1168|SMART MODULAR TECHNOLOGIES INC|7.02
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20100217|G8766E109|TGH|731|TEXTAINER GROUP HOLDINGS LTD (|19.21
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20100217|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100217|G8918T103|TXIC|3202|TONGXIN INTERNATIONAL LTD. COM|8.18
20100217|G8918T111|TXICW|250|TONGXIN INTERNATIONAL LTD WTS |3.40
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20100217|G9032C109|TWKGQ|14750|TRENWICK GROUP (HOLDING CO)|.
20100217|G9103F106|TRIT|106|TRI-TECH HLDG INC ORD SHS (KY)|16.90
20100217|G9108L108|TNP|111|TSAKOS ENERGY NAVIGATION LTD|15.82
20100217|G94368100|WCRX|32471|WARNER CHILCOTT PLC ORD SHS CL|26.07
20100217|G9456A100|GLNG|2883|GOLAR LNG LTD (BERMUDA)|11.61
20100217|G9618E107|WTM|218|WHITE MOUNTAINS INSRN GRP,LTD |334.00
20100217|G96666105|WSH|1882|WILLIS GROUP HOLDINGS PUBLIC L|27.88
20100217|G98255105|XL|25142|XL CAPITAL LTD CL-A|18.08
20100217|G98255600|XLPRY|517|XL Capital Ltd Equity Unit (Ca|27.61
20100217|H0023R105|ACE|342|ACE LIMITED (SWITZERLAND)|49.49
20100217|H01301102|ACL|1647|ALCON CHF 0.20 PAR VALUE|157.92
20100217|H27013103|WFT|7596|WEATHERFORD INT'L LTD (SWITZER|15.14
20100217|H50430232|LOGI|9440|LOGITECH INTERNATIONAL S.A .OR|15.88
20100217|H8817H100|RIG|79|TRANSOCEAN LTD (SWITZERLAND)|82.85
20100217|H89231338|UBS|1018|USB AG (NEW)|13.56
20100217|L0175J104|ASPS|322|ALTISOURCE PORTFOLIO SOLUTIONS|26.63
20100217|L6388F110|MICC|123|MILLICOM INTL CELLULAR SA|79.83
20100217|M0854Q105|ALLT|1400|ALLOT COMMUNICATIONS LTD ORD S|3.90
20100217|M0861T100|ALVR|195|ALVARION LTD|3.54
20100217|M15332105|ATTUF|892|ATTUNITY LTD|0.39
20100217|M15342104|AUDC|350|AUDIOCODES LTD|3.29
20100217|M20115164|BOSC|75|BOS BETTER ONLINE SOLUTIONS LT|1.38
20100217|M20157109|BPHX|37558|BLUEPHOENIX SOLUTIONS LTD|2.65
20100217|M20512105|BVRSF|300|BVR SYSTEMS INC|0.14
20100217|M2196U109|CEL|724|CELLCOM ISRAEL LTD ORD SHS (IS|33.66
20100217|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100217|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|.
20100217|M22013102|CRNT|537|CERAGON NETWORKS LTD|11.92
20100217|M22465104|CHKP|74022|CHECK POINT SOFTWR TECHNLS LTD|32.79
20100217|M25596202|CTCH|763|COMMTOUCH SOFTWARE LTD NEW|4.01
20100217|M25722105|CGEN|21429|COMPUGEN LTD|4.35
20100217|M37605108|EMITF|699|ELBIT IMAGING LTD. ORD SHS|24.25
20100217|M40184109|ELTK|450|ELTEK LTD|1.15
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20100217|M51363113|MLNX|16|MELLANOX TECHNOLOGIES, LTD ORD|19.54
20100217|M51474118|GILT|869|GILAT SATELLITE NETWORKS LTD N|5.22
20100217|M52514102|AIP|189|HADERA PAPER LTD SHS (ISRAEL) |79.64
20100217|M52523103|WILC|20|G.WILLI-FOOD INTL INC|7.02
20100217|M5364E104|MAIL|283|INCREDIMAIL LTD ORD SHS|8.40
20100217|M56595107|IGLD|1775|INTERNET GOLD-GOLDEN LINES LTD|25.41
20100217|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD |14.41
20100217|M6184R101|JCDA|230|JACADA LTD|1.42
20100217|M6786D104|MAGS|50|MAGAL SECURITY SYSTEMS LTD-ORD|3.89
20100217|M69897102|MTLK|106300|METALINK LTD|0.22
20100217|M70240102|MNDO|963|MIND C.T.I. LTD|1.27
20100217|M7516K103|NVMI|97|NOVA MEASURING INSTRUMENTS LTD|5.18
20100217|M75253100|ORBK|2100|ORBOTECH LTD|8.76
20100217|M8183P102|RRST|550|RRSAT GLOBAL COMMUNICATIONS NE|9.96
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20100217|M81873107|RDWR|1900|RADWARE LTD|17.02
20100217|M83683108|SHMR|1300|SHAMIR OPTICAL INDUSTRY LTD|9.74
20100217|M84116108|SILC|2000|SILICOM LTD|10.26
20100217|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD |13.95
20100217|M87245102|ELOS|207|SYNERON MEDICAL LTD ORD SHARES|9.96
20100217|M8740S227|TATT|124|TAT TECHNOLOGIES LTD-ORD|8.75
20100217|M87482119|TFRFF|1209|TEFRON LTD NEW COM STK (ISRAEL|4.35
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20100217|N07045102|ASMI|2266|ASM INTERNATL N.V|22.21
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20100217|P47725109|GEECF|4176|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20100217|P64605101|MFCAF|1753|MASS FINANCIAL CORP SHS A (BAR|9.18
20100217|P8696W104|SVA|812|SINOVAC BIOTECH LTD|6.64
20100217|P8744Y102|STNR|163|STEINER LEISURE LTD|42.42
20100217|Q7264T104|PALAF|6594|PALADIN ENERGY LTD ORD SHS (AU|3.29
20100217|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100217|V3267N107|EXM|157136|EXCEL MARITIME CARRIER LTD(NEW|5.70
20100217|V7780T103|RCL|170774|ROYAL CARIBBEAN CRUISES LTD|25.85
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20100217|Y23592200|ESEA|1313|Euroseas Ltd. New Common Share|4.10
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20100217|Y2685T107|GNK|34100|GENCO SHIPPING & TRADING LTD|20.89
20100217|Y2693R101|GMR|5899|GENERAL MARITIME CORP (NEW)|7.46
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20100217|Y6020X103|MRDAF|4000|MERIDIAN COMPANY LTD|0.17
20100217|Y62159119|NNAWS|29400|NAVIOS MARITIME ACQUISITION CO|0.50
20100217|Y62267102|NMM|3416|NAVIOS MARITIME PARTNERS L.P. |15.25
20100217|Y64202107|OCNF|657|OCEANFREIGHT INC. COM (MARSHAL|0.83
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20100217|Y7388L103|SB|199|SAFE BULKERS INC COM STK (MH) |8.14
20100217|Y75638109|SSW|438|SEASPAN CORPORATION COM SHS (M|10.24
20100217|Y8162K105|SBLK|596|STAR BULK CARRIERS CORP COM ST|2.79
20100217|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.02
20100217|Y8564M105|TGP|517|TEEKAY LNG PARTNERS L.P. COM U|27.21
20100217|Y8564W103|TK|750|TEEKAY CORPORATION (MARSHALL I|24.22
20100217|Y8565J101|TOO|256|TEEKAY OFFSHORE PARTNERS LP CO|20.14
20100217|Y8565N102|TNK|21391|TEEKAY TANKERS LTD CLASS A|9.58
20100217|Y8897Y305|TOPS|7833|TOP SHIPS INC COM STK (MH)|1.15
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20100217|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100217|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100217|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100217|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100217|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100217|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20100217|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100217|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20100217|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100217|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100217|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100217|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100217|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100217|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100217|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100217|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100217|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100217|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100217|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100217|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100217|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100217|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100217|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100217|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20100217|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100217|000360206|AAON|955|AAON INC|21.25
20100217|000361105|AIR|30651|A A R CORP|23.05
20100217|000375204|ABB|51646|ABB LTD ADS ( 1 REG SHS)|18.31
20100217|00081T108|ABD|5341|ACCO BRANDS CORPORATION|7.50
20100217|00083D853|MKE|18000|AB SVENSK EXPORTKREDIT MSCI EA|11.85
20100217|00086T103|ACMR|200|A.C.MOORE ARTS & CRAFTS INC|2.90
20100217|000868109|ACNB|125|ACNB CORP|12.55
20100217|00087F102|ACLO|674|ACL SEMICONDUCTORS INC|0.56
20100217|00088U108|ADAM|300|A.D.A.M INC|3.85
20100217|00089J102|ACLH|25845|ACT CLEAN TECHNOLOGIES, INC. C|.
20100217|000957100|ABM|1100|ABM INDUSTRIES INC|19.88
20100217|00101P102|AEBF|410|AE Biofuels, Inc. Common Stock|0.27
20100217|001236108|AGRT|59|AGR TOOLS, INC. COMMON STOCK|0.30
20100217|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.12
20100217|00130H105|AES|1551|THE AES CORPORATION|11.85
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20100217|00162Q205|EQL|50293|ALPS ETF TR EQUAL SECTOR WEIGH|30.67
20100217|00162Q304|CRBQ|90|ALPS ETF TR JEFFERIES TR/J CRB|41.39
20100217|00162Q403|CRBA|106|ALPS ETF TR JEFFERIES TR/J CRB|42.18
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20100217|00163T307|AMBPRL|99|AMB PROPERTY CORP 6.3/4% SER M|20.53
20100217|00163T505|AMBPRO|106|AMB PROPERTY CORPORATION PFD S|22.62
20100217|00169X203|AMGZO|65|AMG Capital Trust 1 5.1% Tr Pf|39.00
20100217|001712108|AMCS|993|AMICAS INC.|5.36
20100217|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100217|001744101|AHS|1405|AMN HEALTHCARE SERVICES|9.13
20100217|001765106|AMR|758|AMR CORP|9.05
20100217|00184X105|AOL|958|AOL INC COMMON STOCK|23.76
20100217|00187E104|ATNY|28833|API TECHNOLOGIES CORP. COMMON |1.32
20100217|001967108|AMIQF|9752|AMI RESOURCES INC (F)|0.18
20100217|001986108|AETUF|1730|ARC ENERGY TRUST UTS|20.92
20100217|00202J203|APPA|5898|AP PHARMA INC COM STK|2.00
20100217|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100217|00206R102|T|175|AT&T INC. COM|25.32
20100217|00207R101|ATMI|100|A T M I INC|17.73
20100217|00208J108|ATPG|1480|ATP OIL & GAS CORPORATION|17.75
20100217|00209E207|ABWPRA|492|ASBC CAP TR I|21.80
20100217|00211G208|ATT|22530|AT&T INC SR NT 6.375|26.13
20100217|00211V106|ATAI|900|ATA INC ADS|3.50
20100217|00211Y100|ABIO|875|ARCA BIOPHARMA INC (US)|2.91
20100217|002255107|AUO|1911|AU OPTRONICS CP ADS (10 COM)|11.36
20100217|002346104|AVII|1806|AVI BIOPHARMA INC|1.46
20100217|002444107|AVX|335|AVX CORP|12.25
20100217|00246W103|AXTI|1015|AXT INC|3.07
20100217|002474104|AZZ|507|AZZ INCORPORATED|30.81
20100217|00253U107|ASTM|106291|AASTROM BIOSCIENCES INC|0.20
20100217|002535201|AAN|502|AARON'S INC CL B|30.48
20100217|002535300|AANA|300|AARON'S INC CL-A|24.65
20100217|002564102|ABIX|149|ABATIX CORPORATION|5.50
20100217|002567105|ABAX|722|ABAXIS INC|25.18
20100217|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100217|002824100|ABT|932|ABBOTT LABS;COM NPV|54.59
20100217|00289R102|ABGOY|75|Abengoa Sa Unsponsored ADR (Sp|12.85
20100217|003009107|FAX|8968|ABERDEEN ASIA-PACIFIC INCOME F|6.42
20100217|003011103|IAF|372|ABERDEEN AUSTRALIA EQUITY FUND|11.27
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20100217|003069101|AABVF|1701|ABERDEEN INTERNATIONAL INC|0.45
20100217|003654100|ABMD|56|ABIOMED INC|9.81
20100217|00374N107|ABVT|510|ABOVENET INC|59.96
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20100217|004225108|ACAD|1125|ACADIA PHARMACEUTICALS INC|1.34
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20100217|00431M308|ACCP|680|Access Pharmaceuticals, Inc. N|2.75
20100217|00434J104|APNC|3328|ACCESS PLANS INC COM STK (OK) |1.09
20100217|004365102|ACDU|175489|ACCREDITED BUSINESS CONSOL COR|.
20100217|004397105|ARAY|972|ACCURAY INCORPORATED COM STK|7.31
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20100217|00443E104|ACGY|184|ACERGY SA AMERICAN DEPOSITORY |16.15
20100217|00443T200|ACERF|25|ACERO-MARTIN EXPLORATION INC N|0.15
20100217|004446100|ACET|986|ACETO CORP|5.16
20100217|00448Q201|ACHN|480|ACHILLION PHARMACEUTICALS, INC|2.39
20100217|004498101|ACIW|152|ACI WORLDWIDE INC COM STK (DE)|15.83
20100217|004764106|APKT|700|ACME PACKET, INC.|15.00
20100217|004845202|ACMUY|23|ACOM CO LTD SPONS ADR (JAPAN) |3.48
20100217|005015102|AGNM|875|ACRONGENOMICS INC|0.30
20100217|00504W100|ACPW|303|ACTIVE POWER INC|0.97
20100217|00506P103|ACTI|2099|ACTIVIDENTITY CORP COM|2.55
20100217|00507E107|ACTS|410|ACTIONS SEMICONDUCTOR CO LTD A|2.27
20100217|00507V109|ATVI|40000|ACTIVISION BLIZZARD INC COM ST|11.01
20100217|00511R870|ACUS|1000|ACUSPHERE INC|0.07
20100217|005208103|ADES|220|ADA-ES INC|5.30
20100217|00547W109|ADMP|4680|Adamis Pharmaceuticals Corpora|0.40
20100217|006212104|ADX|89|ADAMS EXPRESS CO|9.80
20100217|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100217|00685T108|AEN|1306|ADEONA PHARMACEUTICALS INC (NV|1.04
20100217|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
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20100217|00724F101|ADBE|75|ADOBE SYS INC (DE)|31.81
20100217|00724X102|ADLR|1000|ADOLOR CORPORATION|1.48
20100217|00738A106|ADTN|336|ADTRAN INC|22.56
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20100217|00752K105|ACTC|128296|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100217|00754E107|API|300|ADVANCED PHOTONIX INC CL-A|0.59
20100217|00756M404|ASX|16028|AMER SEMI-COND ENG ADS (5CMSH)|4.39
20100217|00760J108|AEHR|1130|AEHR TEST SYSTEMS|2.17
20100217|00761J107|ADVC|1938|ADVANT-E CORPORATION|0.22
20100217|00762U200|ATE|669|ADVANTEST CORPORATION NEW ADS |24.28
20100217|00763V108|AIDO|16263|ADVANCED ID CORPORATION|0.03
20100217|007639107|AGC|794|ADVENT /CLAYMORE GLOBAL CONVTB|8.09
20100217|00764C109|AVK|2881|ADVENT CLAYMORE CONVERTIBLE SE|15.34
20100217|00764U109|AVMD|22127|ADVANCED MEDICAL INST INC|0.13
20100217|00764X103|ANX|1751|ADVENTRX PHARMACEUTICALS INC|0.30
20100217|00765F101|AAV|60655|ADVANTAGE OIL & GAS LTD COM|7.07
20100217|00765H107|ADLS|20518|ADVANCED LIFE SCIENCES HOLDING|0.15
20100217|00766T100|ACM|1120|AECOM TECHNOLOGY CORP|27.37
20100217|00767C106|AVOI|4904|Advanced Voice Recognition Sys|0.10
20100217|00767U106|AVSC|26251|ADVANCED VISUAL SYS INC COM ST|0.07
20100217|00768Y107|DENT|982|ADVISORSHARES TR DENT TACTICAL|19.28
20100217|007737109|ACY|94|AEROCENTURY CORP|14.49
20100217|007903107|AMD|6895|ADVANCED MICRO DEVICES|8.06
20100217|007924103|AEG|552|AEGON NV -ORD-|6.07
20100217|007924301|AEH|120|AEGON N.V. PERP.CAP SECS|18.78
20100217|007924400|AED|322|AEGON NV PERP CAP SECURITIES (|19.00
20100217|007924509|AEB|444|AEGON NV PERP CAP SECS FLTG RA|17.79
20100217|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100217|007942204|ADVBQ|7139|ADVANTA CORP CL-B|0.02
20100217|007947104|AERT|861|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20100217|007973100|AEIS|100|ADVANCED ENERGY INDS INC|15.65
20100217|007974108|ADVS|3953|ADVENT SOFTWARE INC|38.44
20100217|008073108|AVAV|416|AEROVIRONMENT INC COM STK|24.47
20100217|00808N202|AESPRC|2200|AES TST III 6.75%TRUST CV PFD |46.50
20100217|00817Y108|AET|133|AETNA INC.(NEW)|28.75
20100217|008252108|AMG|808|AFFILIATED MANAGERS GROUP INC |69.40
20100217|00826T108|AFFX|2100|AFFYMETRIX INC|7.61
20100217|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.82
20100217|00829M100|AFYG|24376|AFFINITY GOLD CORP COM STK (NV|1.88
20100217|008368102|AGAM|104|AGA MEDICAL HOLDINGS, INC COM |14.08
20100217|00846L101|FEED|3985|AgFeed Industries, Inc. Common|4.57
20100217|00847J105|AGYS|644|AGILYSYS INC.|9.78
20100217|008474108|AEM|33224|AGNICO-EAGLE MINES LTD|59.78
20100217|00850H103|GRO|1790|AGRIA CORP SPONSORED ADR (CAYM|2.30
20100217|008916108|AGU|30182|AGRIUM INC.|65.83
20100217|009126202|AIQUY|25|AIR LIQUIDE ADR|22.56
20100217|009158106|APD|469|AIR PROD&CHEM INC|70.41
20100217|009207101|AIRT|1076|AIR T INC|10.99
20100217|009411109|AMCN|20705|AIRMEDIA GROUP INC SPONSORED A|7.61
20100217|00949P108|AAI|445|AIRTRAN HOLDINGS INC|5.03
20100217|00950V101|AIRV|380|AIRVANA INC COM STK (DE)|7.60
20100217|009606104|AIXG|10507|AIXTRON AKTEINGESESELLSCHAFT A|30.41
20100217|00971T101|AKAM|7289|AKAMAI TECHNOLOGIES INC|25.65
20100217|009719501|AKBTY|132|AKBANK TURK ANONIM SIRKETI ADR|10.86
20100217|009720103|AKNS|780|Akeena Solar, Inc. (DE) Common|1.09
20100217|009728106|AKRX|100|AKORN INC|1.59
20100217|01019M819|SGN|450|AKTIEBOLAGET SVENSK EXPORTKRED|10.99
20100217|010198208|ELUXY|240|AKTIEB. ELECTROLUX B ADR SPNSD|41.42
20100217|010392496|ALM|223|ALABAMA POWER COMPANY 5.875% S|25.77
20100217|010392595|ALPPRN|10597|ALABAMA PWR 5.20% CL-A PRF|24.15
20100217|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.19
20100217|011527108|AGIGF|200|ALAMOS GOLD INC|12.44
20100217|011612603|ALAN|100|ALANCO TECHNOLOGIES INC NEW CO|0.30
20100217|011659109|ALK|521|ALASKA AIR GROUP INC|34.01
20100217|01167P101|ALSK|4849|ALASKA COMMUN SYS GRP INC|7.09
20100217|012348108|AIN|516|ALBANY INTL CORP CL A|20.26
20100217|012653101|ALB|167|ALBEMARLE CORP|37.71
20100217|013078100|ACV|32|ALBERTO CULVER CO NEW|27.76
20100217|013730106|ACBR|3801|ALCANTARA BRANDS CORP COM STK |0.35
20100217|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100217|013817101|AA|8813|ALCOA INC|13.74
20100217|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|62.11
20100217|013904305|ALU|9360|ALCATEL-LUCENT ADR|2.78
20100217|01434P108|ALDFF|873|ALDERON RES CORP ORD SHS (CANA|0.84
20100217|015271109|ARE|807|ALEXANDRIA REAL EST EQ INC|61.20
20100217|015271406|AREPRC|624|ALEXANDRIA REAL ESTATE EQUITIE|25.14
20100217|01535P106|AXU|505|Alexco Resource Corp Common Sh|3.27
20100217|015351109|ALXN|16078|ALEXION PHARMACEUTICALS INC|47.92
20100217|015384100|ALXA|269274|ALEXZA PHARMACEUTICALS INC COM|2.65
20100217|015857105|AQUNF|187|ALGONQUIN POWER ORDINARY SHARE|4.10
20100217|016230104|ALCO|128|ALICO INC|26.47
20100217|01642L105|ALKN|6841|Alkane, Inc. Common Stock|0.24
20100217|017361106|AYE|4015|ALLEGHENY ENERGY INC|22.84
20100217|01741R102|ATI|2999|ALLEGHENY TECHNOLOGIES INC(NEW|44.07
20100217|01748X102|ALGT|909|ALLEGIANT TRAVEL COMPANY COM|53.57
20100217|018490102|AGN|100|ALLERGAN INC|59.85
20100217|018522300|ALE|160|ALLETE INC NEW|32.46
20100217|018535104|ABVA|510|ALLIANCE BANKSHARES CORP|2.74
20100217|018546101|AKP|306|ALLIANCE CALIFORNIA INCOME FD |13.00
20100217|018581108|ADS|1035|ALLIANCE DATA SYSTEMS CORP|54.18
20100217|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100217|01861G100|AHGP|81|ALLIANCE HOLDINGS GP LP COM UT|28.18
20100217|01864U106|AFB|6261|ALLIANCEBERNSTEIN NATIONAL MUN|13.73
20100217|018714105|AYN|1300|ALLIANCE NEW YORK INCOME FD|13.50
20100217|01877R108|ARLP|498|ALLIANCE RESOURCES PART L.P.|40.89
20100217|01879R106|AWF|341|ALLIANCEBERNSTEIN GLOBAL HIGH |13.12
20100217|018802108|LNT|250|ALLIANT ENERGY CORPORATION|31.66
20100217|018804104|ATK|574|ALLIANT TECHSYSTEMS INC|77.35
20100217|018805101|AZSEY|36|ALLIANZ SE SPONSORED ADR REPST|11.10
20100217|01881E101|ACG|1518|ALLIANCEBERNSTEIN INCOME FUND |7.93
20100217|01881G106|AB|3186|ALLIANCEBERNSTEIN HOLDING L.P.|27.15
20100217|01903Q108|ALD|2940|ALLIED CAPITAL CORP|4.06
20100217|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100217|019205103|ALNC|443|ALLIANCE FINANCIAL CORP|27.11
20100217|019228402|AIB|66722|ALLIED IRISH BKS PLC ADS(RP 2 |3.19
20100217|019344100|ANV|1426|ALLIED NEVADA GOLD CORP|14.49
20100217|019777101|ALTH|4335|ALLOS THERAPEUTICS INC|7.50
20100217|019855303|ALOY|2332|ALLOY INC COM STK|7.72
20100217|01988P108|MDRX|1884|ALLSCRIPTS-MISYS HEALTHCARE SO|17.38
20100217|020002101|ALL|135|ALLSTATE CORP (THE)|30.52
20100217|020283107|AAU|100|ALMADEN MINERALS LTD|0.97
20100217|020409108|AFAM|200|ALMOST FAMILY INC|36.32
20100217|02043Q107|ALNY|48|ALYNLAM PHARMACEUTICALS INC|17.40
20100217|02076X102|ANR|3052|ALPHA NATURAL RESOURCES INC.|45.87
20100217|020772109|APT|2415|ALPHA PRO TECH,LTD|3.68
20100217|02081G102|ATEC|115|ALPHATEC HOLDINGS INC COM STK |4.80
20100217|020814208|APTD|50000|ALPHATRADE.COM-NEW|0.02
20100217|02082E106|AGD|2194|ALPINE GLOBAL DYNAMIC DIVIDEND|9.61
20100217|02083A103|AWP|1889|ALPHINE GLOBAL PREMIER PROPERT|6.05
20100217|021060108|AOD|1924|ALPINE TOTAL DYNAMIC DIV FD CO|8.34
20100217|021152103|ALSE|1515|ALSERES PHARMACEUTICAL INC COM|0.36
20100217|02144V104|ABNK|400|ALTAPACIFIC BK SANTA COM STK R|10.10
20100217|021441100|ALTR|4535|ALTERA CORP|23.41
20100217|02147K105|AEHI|674889|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100217|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100217|02151Y108|AGTI|5951|ALTERNATIVE GREEN TECHNOLOGIES|0.04
20100217|021515101|ALTO|207813|ALTO GROUP HOLDINGS INC. COMMO|0.12
20100217|021550108|ALVLF|13000|ALTO VENTURES LTD|0.05
20100217|02208R106|AIMC|291|ALTRA HOLDINGS, INC COM|11.50
20100217|02209S103|MO|29014|ALTRIA GROUP,INC.|19.73
20100217|022201107|AFPW|9031|ALUMIFUEL POWER CORPORATION|0.06
20100217|022205108|AWC|699|ALUMINA LTD ADS ( 4 ORD)|5.79
20100217|022276109|ACH|998|ALUIMINUM CORP OF CHINA ADR (2|24.57
20100217|022631204|AMDLY|275|AMADA LTD ADR|29.56
20100217|022912109|AXREF|10000|AMARC RESOURCES LTD|0.49
20100217|023111206|AMRN|1663|AMARIN CORP PLC SPONSORED ADR |1.04
20100217|02313V208|AMZO|2777|Amazon Biotech, Inc. New Commo|0.01
20100217|023135106|AMZN|189|AMAZON COM INC;COM USD0.01|117.53
20100217|023139108|ABK|251839|AMBAC FINANCIAL GROUP INC.|0.60
20100217|023139702|ABKPRZ|5031|AMBAC FINL GROUP INC CORP UNIT|9.52
20100217|023145105|AZNG|607|Amazon Goldsands Ltd. Common S|0.44
20100217|02341Q205|DIT|68|AMCON DISTRIBUTING CO|51.25
20100217|02341R302|AMCRY|58|AMCOR LTD ADR|21.20
20100217|02341W103|ACO|434|AMCOL INTL CORP|27.10
20100217|023436108|AMED|863258|AMEDISYS INC|59.80
20100217|023438104|AMLC|4500|AMELCO CORP|0.05
20100217|02356P100|AMMX|9040|AMERAMEX INTERNATIONAL INC|0.01
20100217|023586100|UHAL|1089|AMERCO|49.76
20100217|023608102|AEE|309|AMEREN CORP|25.09
20100217|023610207|AMNG|950|The Amergence Group, Inc. New |0.02
20100217|02364V107|ATAX|836|AMERICA FIRST TAX EXEMT INV LP|5.78
20100217|02364W105|AMX|4209|AMERICA MOVIL, S.A.B. DE C.V. |45.89
20100217|02365V106|AWSR|636|America West Resources, Inc. C|0.20
20100217|023850100|APP|418|AMERICAN APPAREL INC COM|2.80
20100217|023912108|AMFI|4766|AMCORE FINANCIAL INC|0.62
20100217|024061103|AXL|23951|AMER AXLE & MANUFACTURING HLDG|9.02
20100217|024835100|ACC|1663|AMERICAN CAMPUS COMMUNITIES IN|26.62
20100217|02503X105|AGNC|9776|AMERICAN CAPITAL AGENCY CORP C|25.57
20100217|02503Y103|ACAS|187|AMERICAN CAPITAL LTD COM STK (|3.53
20100217|025195405|ACLI|2850|AMERICAN COMMERCIAL LINE INC N|22.85
20100217|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100217|025334103|ADY|1995|AMERICAN DAIRY INC|25.20
20100217|025353103|ADPI|25|AMERICAN DENTAL PARTNERS INC|13.11
20100217|025533407|ECOL|261|AMERICAN ECOLOGY CORP-NEW|14.96
20100217|025537101|AEP|1035|AMERICAN ELECTRIC POWER INC|33.70
20100217|025576109|AETI|290|AMERICAN ELECTRIC TECHNOLOGIES|2.12
20100217|025676206|AEL|1605|AMERICAN EQUITY INVESTMENT LIF|7.13
20100217|025816109|AXP|10354|AMERICAN EXPRESS COMPANY|39.62
20100217|026649103|AHOM|2|AMERICAN HOMEPATIENT INC|0.15
20100217|026874784|AIG|5829|AMERICAN INTL GROUP INC COM ST|27.43
20100217|026874800|AFF|560|American International Group, |14.20
20100217|027263102|AMLM|2452|AMERICAN LITHIUM MINERALS, INC|1.04
20100217|027297100|ALN|5800|AMERICAN LORAIN CORPORATION CO|2.95
20100217|027705102|ANNO|2605|AMERICAN NANO SILICON TECHNOLO|1.18
20100217|028723104|AEZ|9359|AMERICAN OIL & GAS INC|4.74
20100217|028731107|AOB|401|AMERICAN ORIENTAL BIOENGR INC |4.32
20100217|028857100|AAPH|9670|AMERICAN PETRO-HUNTER INC|0.70
20100217|02913V103|APEI|39|AMERICAN PUB ED INC COM STK (D|40.30
20100217|029263100|ARP|299|AMERICAN REPROGRAPHICS COMPANY|7.17
20100217|029316106|XXMUT|10|AMERICAN RESTAURANT PARTNERS L|3.85
20100217|029429107|ASEI|29|AMER SCIENCE & ENGR INC.|75.19
20100217|029570108|SLA|15|AMERICAN SELECT PTFL INC|11.78
20100217|029616109|AMNP|1762|American Sierra Gold Corp. Com|0.38
20100217|02970Q203|AQQ|120|AMERICAN SPECTRUM REALTY INC|20.25
20100217|029912201|AMT|126|AMERICAN TOWER CORP|43.36
20100217|03009T101|CSP|1282|AMER STRATEGIC INCM PTFL-III|8.90
20100217|030099105|BSP|1792|AMERN STRATEGIC INCM PORTF II |10.10
20100217|030111108|AMSC|3496|AMERICAN SUPERCONDUCTOR CORP|31.92
20100217|030145205|ATCO|600|AMERICAN TECH CORP (DEL) NEW|1.58
20100217|030371108|AVD|928|AMERICAN VANGUARD CORP|7.22
20100217|030420103|AWK|1049|AMERICAN WATER WORKS COMPANY I|22.12
20100217|030506109|AMWD|1078|AMERICAN WOODMARK CORP|19.92
20100217|03058P109|AWBC|1436|AMERICAN WEST BANCORPORATION|0.44
20100217|03060R101|ACF|54551|AMERICREDIT CORP|22.24
20100217|03063G102|AENY|197935|AMERICAS ENERGY COMP COM STK (|4.25
20100217|03070L300|ARGN|1200|AMERIGON INCORPORATED|10.04
20100217|03070Q101|ASCA|950|AMERISTAR CASINOS INC|14.85
20100217|030710107|AMN|300|AMERON INTERNATIONAL CORP|69.39
20100217|03073E105|ABC|854|AMERISOURCEBERGEN CORP|27.57
20100217|03073V107|AMTY|48830|AMERITYRE CORPORATION|0.51
20100217|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.48
20100217|03076C106|AMP|640|AMERIPRISE FINANCIAL, INC. COM|39.26
20100217|03076C205|AMPPRA|64|AMERIPRISE FINL INC 7.75 SR NT|26.40
20100217|03076K108|ABCB|153|AMERIS BANCORP|9.61
20100217|031100100|AME|33|AMETEK INC NEW|38.03
20100217|031162100|AMGN|352|AMGEN INC|56.99
20100217|03149A103|AMHN|110|AMHN, INC. COMMON STOCK|1.15
20100217|031652100|AMKR|759173|AMKOR TECHNOLOGY INC|6.37
20100217|032002107|AMPC|10000|AMP PRODUCTIONS LTD COM|0.05
20100217|032015109|AMPL|2246|AMPAL-AMERICAN ISREAL CORP A|2.94
20100217|032159105|AXR|540|AMREP CORP|14.00
20100217|032332504|ASYS|264|AMTECH SYSTEMS INC|9.05
20100217|032346108|AMLN|3500|AMYLIN PHARMACEUTICALS INC|18.15
20100217|032359309|AFSI|6|AMTRUST FINANCIAL SERVICES, IN|11.74
20100217|032511107|APC|95|ANADARKO PETROLEUM CORP|67.92
20100217|032515108|ANAD|11404|ANADIGICS INC|4.13
20100217|03252Q408|ANDS|1946|ANADYS PHARMACEUTICALS INC|2.36
20100217|032654105|ADI|100|ANALOG DEVICES INC|28.60
20100217|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.59
20100217|032797102|AVXL|1451|ANAVEX LIFE SCIENCES CORP COMM|2.41
20100217|032803108|ACOM|4558|ANCESTRY COM INC COM STK (DE) |14.81
20100217|032839102|ABCW|570|ANCHOR BANCORP WISC INC|1.18
20100217|034164103|ANDE|865|ANDERSONS INC (THE)|31.94
20100217|034197103|AGCZ|4676|ANDES GOLD CORP. COMMON STOCK |0.20
20100217|034306100|ADOV|36000|Andover Medical, Inc. Common S|0.02
20100217|03460L100|ANSV|4986|ANESIVA INC COM STK|0.06
20100217|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|72.58
20100217|03475V101|ANGO|1|ANGIODYNAMICS INC|16.49
20100217|03485P201|AAUKY|1815|ANGLO AMER PLC NEW ADR UK|19.12
20100217|034918102|ANPI|4000|ANGIOTECH PHARMACEUTICALS INC |0.94
20100217|035058106|AGIBY|694348|ANGLO IRISH BANK CORP PLC ADR |0.15
20100217|035078104|AGPPY|235|ANGLO PLATINUM|95.37
20100217|035128206|AU|18100|ANGLOGOLD ASHANTI LIMITEDADS (|39.22
20100217|03525N109|AHII|1128|ANIMAL HEALTH INTERNATIONAL, I|1.84
20100217|035290105|AXE|438|ANIXTER INTERNATIONAL INC|41.99
20100217|035710409|NLY|965|ANNALY CAPITAL MANAGEMENT, INC|17.38
20100217|035848100|ANNB|242|ANNAPOLIS BANCORP INC|4.06
20100217|036115103|ANN|480|ANNTAYLOR STORES CORP|15.19
20100217|03662Q105|ANSS|103|ANSYS INC|42.03
20100217|03662X100|ANSW|25|ANSWERS CORPORATION|7.60
20100217|037032109|AGEN|5600|ANTIGENICS INC. (DEL)|0.74
20100217|037180106|ANTZF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.35
20100217|037189107|ANFGY|401|ANTOFAGASTA PLC SPONS ADR|27.64
20100217|037271103|ANTS|6534|ANTS SOFTWARE INC|0.98
20100217|03735R106|ANWM|13896|ANYWHERE MD|0.01
20100217|03735T102|ANYT|5000|Anything Brands Online Inc Com|0.09
20100217|03738Q204|HJO|50|SATURNS AON CAP SEC BKD SER 20|21.20
20100217|037389103|AON|1|AON CORPORATION|39.90
20100217|03739T108|AONE|2920|A123 SYS INC COM STK (DE)|17.48
20100217|037411105|APA|376|APACHE CORP|103.68
20100217|03748R101|AIV|101|APARTMENT INVST & MGMT CO|16.64
20100217|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.17
20100217|03760F100|ATCS|540|APOGEE TECHNOLOGY INC|0.86
20100217|037604105|APOL|253|APOLLO GROUP INC CL A|60.16
20100217|03761E102|AGT|300|APOLLO GOLD CORP|0.42
20100217|03761U106|AINV|2658|APOLLO INVT CORP|11.09
20100217|037833100|AAPL|1180|APPLE INC;COM NPV|203.42
20100217|03819M106|AERG|30|APPLIED ENERGETICS, INC|0.37
20100217|038222105|AMAT|1597|APPLIED MATERIALS INC|12.95
20100217|03823M100|AMNL|500|APPLIED MINERALS INC COM STK (|0.74
20100217|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC |18.43
20100217|03824A105|APNN|2624|APPLIED NANOSCIENCE, INC.|0.08
20100217|03824B103|APNT|28842|Applied Nanotech Holdings, Inc|0.27
20100217|038333100|APGX|400|APROGENEX INC|.
20100217|038336103|ATR|283|APTAGROUP INC|37.77
20100217|03836W103|WTR|11055|AQUA AMERICA, INC.|16.85
20100217|03840C101|AQNM|13506|AQUENTIUM INC|0.04
20100217|03841G101|AQARF|63101|Aquila Resources Inc Ordinary |0.36
20100217|038923108|ABR|101|ARBOR REALTY TRUST INC|2.33
20100217|039209101|KAD|390|ARCADIA RESOURCES INC|0.45
20100217|03937Y206|AMSIY|2652|ARCELORMITTAL SOUTH AFRICA SPO|14.00
20100217|03938L104|MT|141355|ARCELORMITTAL NY REGISTRY SHS |39.19
20100217|039380100|ACI|34|ARCH COAL, INC.|22.19
20100217|039483102|ADM|1023|ARCHER DANIELS MIDLAND CO|29.48
20100217|039483201|ADMPRA|8236|ARCHER-DANIELS MIDLAND COMPANY|42.00
20100217|03956P102|ARCL|125|ARCHIPELAGO LEARNING INC COM S|18.08
20100217|039666102|ARST|585|ARCSIGHT, INC COM|26.53
20100217|040047102|ARNA|905|ARENA PHARMACEUTICALS, INC.|3.36
20100217|040098204|ARET|2921537|ARETE INDS INC - NEW|0.01
20100217|04010E109|AGX|2029|ARGAN INC|15.93
20100217|04010L103|ARCC|1587|ARES CAPITAL CORP|12.40
20100217|04012E107|AGXM|29784|ARGENTEX MINING CORPORATION|0.70
20100217|04012G102|ARVCY|3125|Areva CIP Unsponsored ADR (Fra|4.40
20100217|040149106|STST|300|ARGON ST INC|24.88
20100217|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100217|04033M104|ADSPQ|918|ARIEL CORP|.
20100217|040712101|ARKR|150|ARK RESTAURANTS CORP|13.55
20100217|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|23.62
20100217|042068106|ARMH|558|ARM HOLDINGS PLC ADS|9.50
20100217|042682203|ARTX|5398|AROTECH CORPORATION|1.88
20100217|04269E107|ARQL|1000|ARQULE INC|3.28
20100217|04269X105|ARRY|3130|ARRAY BIOPHARMA INC|2.50
20100217|042735100|ARW|677|ARROW ELECTRONICS INC|28.30
20100217|042797100|ARWR|1192|ARROWHEAD RESEARCH CORP|0.58
20100217|04287U109|AEYIF|477|ARSENAL ENERGY INC NEW (CDA)|0.93
20100217|04289L107|ARTG|961|ART TECHNOLOGY GROUP INC|4.06
20100217|043113208|ARTNA|50|ARTESIAN RES CORP CL-A|17.89
20100217|04313Y208|ARTS|35956|ARTFEST INTERNATIONAL, INC. CO|.
20100217|043136100|ARTC|8|ARTHROCARE CORP|26.05
20100217|04314Q105|ALIF|73694|ARTIFICAL LIFE INC|1.63
20100217|043279108|AVNI|278|Arvana Inc. Common Stock|0.02
20100217|043353101|ARM|738|ARVINMERITOR INC|9.80
20100217|043387109|ARYX|1120|ARYX THERAPEUTICS INC COM STK |2.80
20100217|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|55.58
20100217|043393206|ASGLY|636|ASAHI GLASS ADR|10.42
20100217|043400100|AHKSY|54|ASAHI KASEI CORPORATION ADR|50.19
20100217|043632108|ASCMA|597|ASCENT MEDIA CORP SER A COM ST|25.00
20100217|043635101|ASTI|197|ASCENT SOLAR TECHNOLOGIES INC |4.65
20100217|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |0.91
20100217|044103109|AHT|4947|ASHFORD HOSPITALITY TRUST INC |5.72
20100217|044103208|AHTPRA|418|ASHFORD HOSPITALITY TRUST INC |18.17
20100217|044209104|ASH|32|ASHLAND INC|45.02
20100217|044901106|APB|400|ASIA PACIFIC FUND INC|9.52
20100217|04518A104|ASIA|201|ASIAINFO HOLDINGS INC.|24.56
20100217|04518D108|AAGH|6392|Asia Global Holdings Corp. Com|.
20100217|045188109|AKMN|71330|AskMeNow, Inc. Common Stock|.
20100217|04520P107|AKRK|1904|ASIA CORK INC (DE)|0.42
20100217|045346103|APPY|8|ASPENBIO PHARMA INC|2.04
20100217|045387107|ASAZY|247|Assa Abloy AB Unsponsored ADR |9.00
20100217|04544X300|ALC|997|ASSISTED LIVING CONCEPTS INC N|27.30
20100217|045487105|ASBC|656|ASSOCIATED BANC CORP|12.82
20100217|045604402|AECPRB|421|ASSOCIATED ESTATES REALTY CORP|25.05
20100217|04621X108|AIZ|1099|ASSURANT INC|30.81
20100217|04622L103|APHY|1678129|ASSURED PHARMACY INC|0.01
20100217|046220109|ASFI|1|ASTA FUNDING INC|7.09
20100217|046353108|AZN|3241|ASTRAZENECA PLC|43.93
20100217|04648X107|ASYTQ|972517|ASYST TECHNOLOGIES INC|.
20100217|046484101|ASTC|1277|ASTROTECH CORP COM STK (DE)|2.66
20100217|046491106|ATADF|500000|ATAC RESOURCES LTD (CDA)|1.55
20100217|04685W103|ATHN|944|ATHENAHEALTH, INC. COM|42.51
20100217|04686K108|AHNR|17000|ATHENA SILVER CORPORATION COMM|0.28
20100217|047042106|AFCB|210|ATHENS BANCSHARES CORP COM STK|10.80
20100217|04744L106|ATHX|565|Athersys, Inc. Common Stock|3.48
20100217|048221105|ATBC|100|ATLANTIC BANCGROUP INC|3.26
20100217|048877104|ASFN|53374|Atlantic Southern Financial Gr|2.61
20100217|049079205|ATNI|17|ATLANTIC TELE-NETWORK,INC|46.18
20100217|049162118|AXGWS|2090|ATLAS ACQUISITION HLDG CORP WT|0.19
20100217|049255805|ATLCY|82|ATLAS COPCO AB SP ADR-NEW(RP-B|12.25
20100217|04939R108|AHD|1017|ATLAS PIPELINE HOLDINGS, L.P. |5.85
20100217|049392103|APL|204|ATLAS PIPELINE PARTNERS LP UTS|11.64
20100217|049513104|ATML|2037|ATMEL CORP;COM USD0.001|4.77
20100217|049560105|ATO|966|ATMOS ENERGY CORP|27.22
20100217|04957F101|ATNAF|18239|ATNA RESOURCES LTD (F)|0.59
20100217|04964C109|ATRN|468|ATRINSIC, INC COMMON STOCK|0.82
20100217|049904105|ATRI|96|ATRION CORP|139.99
20100217|050473107|AUBN|1035|AUBURN NATL BANCORP INC|19.59
20100217|05069J204|AUNM|1|Auction Mills Inc. New Common |.
20100217|050757103|VOXX|649|AUDIOVOX CORP CL-A|7.13
20100217|050912203|AZC|263036|AUGUSTA RESOURCE CORP|2.81
20100217|051036101|AUXVF|6400|AUEX VENTURES INC (CDA)|2.93
20100217|05152U108|AUSVF|7200|AURA SILVER RESOURCES, INC. CO|0.18
20100217|051526200|AUSI|1055|AURA SYSTEMS INC NEW|0.70
20100217|051545101|AULO|150|Aurelio Resource Corporation C|0.02
20100217|05155L105|ARGA|93603|Auriga Laboratories, Inc. Comm|.
20100217|051918209|AUNFF|750|AURCANA CORP|0.29
20100217|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100217|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100217|052528304|ANZBY|168|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.96
20100217|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100217|052660107|AUTH|70000|AUTHENTEC, INC (DELAWARE)|2.33
20100217|052769106|ADSK|513|AUTODESK INC (DE)|25.24
20100217|052800109|ALV|200|AUTOLIV INC|43.77
20100217|053015103|ADP|1336|AUTOMATIC DATA PROCESSING|41.30
20100217|05329W102|AN|10969|AUTONATION INC|18.11
20100217|053332102|AZO|776|AUTOZONE INC|164.87
20100217|05334D107|AUXL|1609|AUXILIUM PHARAMCEUTICALS INC|31.70
20100217|05348P401|AVNR|1723|AVANIR PHARMACEUTICALS, INC CL|1.94
20100217|053484101|AVB|513|AVALONBAY COMMUNITIES INC|77.69
20100217|05356X403|AVRNQ|7821|AVENTINE RENEWABLE ENERGY HOLD|0.22
20100217|053611307|AVYPRA|200|AVERY DENNISON CORP 7.875% COR|37.37
20100217|05366Y102|AVNW|860|AVIAT NETWORKS INC COM STK (DE|6.18
20100217|05367P100|AVID|748|AVID TECH INC|13.37
20100217|053774105|CAR|1000|AVIS BUDGET GROUP, INC. (NEW) |12.82
20100217|05379X208|AVSR|36|AVISTAR COMMUNICATIONS CORP|0.50
20100217|053807103|AVT|62|AVNET INC|27.73
20100217|05382A104|AV|3273|AVIVA PLC ADR REP 2 ORD SHS (G|11.95
20100217|054303102|AVP|3383|AVON PRODUCTS INC|30.15
20100217|05452T108|AVOE|820|AVRO ENERGY, INC. COMMON STOCK|0.14
20100217|054536107|AXA|41543|AXA ADS (1 ORD SHS)|20.82
20100217|054540109|ACLS|485|AXCELIS TECHNOLOGIES INC.|1.72
20100217|05460X109|AXPW|1579|AXION POWER INTERNATIONAL INC |1.18
20100217|05461A108|AXVC|26|AXIAL VECTOR ENGINE CORP|0.14
20100217|054617105|AXTG|2150|Axis Technologies Group, Inc. |0.14
20100217|05500N103|AZDDF|12815|AZURE DYN CORP CL-A|0.20
20100217|055090104|BHO|573|B&H OCEAN CARRIERS LTD|2.92
20100217|05518E202|BACPRX|35600|BAC CAPITAL TRUST III GTD 7% T|22.07
20100217|055184204|BACPRY|8997|BAC CAP TR V GTD CAP SECS|19.26
20100217|055185201|BACPRU|2556|BAC CAPITAL TRUST IV|19.05
20100217|055187207|BACPRW|77000|BAC CAP TST I 7% CAP SECS|22.36
20100217|055189203|BACPRB|18|Bac Cap Tr X Cap Secs 6.25%|19.75
20100217|05523R107|BAESY|103|BAE SYS PLC SPONS ADR|21.69
20100217|055298103|BCBP|20|BCB BANCORP INC (NJ)|9.38
20100217|05530J205|BBTPRA|954|BB&T Capital Trust V Enhanced |26.95
20100217|05531B201|BBTPRB|2500|BB&T CAPITAL TRUST VI GTD ENHA|27.99
20100217|05531H208|BBTPRC|1318|BB&T CAP TR VII GTD ENHANCED T|26.05
20100217|05534B760|BCE|2786|BCE INC COM (NEW)|27.75
20100217|055384200|BFCF|21331|BFC FIN'L CP CL A|0.28
20100217|05539S206|BANFP|700|BFC CAP TR II CUMULATIVE TR PF|25.01
20100217|05541Q206|BGEPRB|42|BGE CAPITAL TST II 6.20% TRST |22.67
20100217|05541T101|BGCP|600|BGC PARTNERS INC CL A COM STK |4.01
20100217|055434203|BRGYY|56172|BG GROUP PLC ADS(RP 5 ORD SHS)|91.59
20100217|05545E209|BBL|940|BHP BILLITON P/C SPONS ADR|62.28
20100217|05548G102|BKFG|15|BKF CAPITAL GROUP,INC|0.90
20100217|05548J106|BJ|550|BJ'S WHOLESALE CLUB|35.80
20100217|055482103|BJS|91|BJ SERVICES CO|21.70
20100217|055622104|BP|99280|BP PLC ADS(RP 6 ORD)|55.95
20100217|055630107|BPT|775|BP PRUDHOE BAY ROYALTY TR|87.65
20100217|055637102|BPW|800|BPW ACQUISITION CORP COM|10.19
20100217|055637110|BPWWS|177421|BPW ACQUISITION CORP WTS EXP 0|1.10
20100217|055639108|BPZ|22395|BPZ RESOURCES INC COM STK|6.86
20100217|05564E106|BRE|2968|BRE PROPERTIES INC CL A|33.26
20100217|055645303|BRT|1|BRT REALTY TRUST SBI|4.77
20100217|05565A202|BNPQY|376|BNP PARIBAS SPONS ADR|33.71
20100217|05566U108|BOFI|43|BOFI HOLDING, INC.|13.15
20100217|055662100|BSDM|650|BSD MEDICAL CORP (DEL)|1.78
20100217|05577E101|BT|5304|BT GROUP PLC ADS ( 10 ORD SHS)|18.80
20100217|055921100|BMC|334|BMC SOFTWARE, INC|36.51
20100217|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.40
20100217|05605A105|BWIH|1968|BWI HOLDINGS, INC. COMMON STOC|0.23
20100217|05606L100|BYDDY|3176|BYD Company Ltd Unsponsored AD|77.24
20100217|05614P101|FLY|399|BABCOCK & BROWN AIR LIMITED AD|9.57
20100217|056525108|BMI|1935|BADGER METER INC|35.72
20100217|056752108|BIDU|3423|BAIDU INC SPON ADR RPTNG ORD S|489.47
20100217|057101107|BKBO|3434|BAKBONE SOFTWARE INC VTG SHS|0.35
20100217|057124109|BBBK|179|BAKER BOYER BANCORP|64.00
20100217|057224107|BHI|212|BAKER HUGHES INC;COM USD1|47.94
20100217|057665200|BCPC|39|BALCHEM CORP|19.90
20100217|057741100|BEZ|2991|BALDOR ELECTRIC COMPANY|31.23
20100217|057755209|BWINB|413|BALDWIN & LYONS INC CL-B|23.73
20100217|058264102|BLD|221|BALDWIN TECH INC CL A|1.16
20100217|058498106|BLL|580|BALL CORP|52.04
20100217|058516105|BTN|471|BALLANTYNE STRONG INC|4.00
20100217|058823105|BLTA|880|BALTIA AIR LINES INC|0.08
20100217|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100217|05945F103|BANF|9|BANCFIRST CORP|40.13
20100217|05946K101|BBVA|7010|BANCO BILBAO VIZ ARGENTARA ADS|13.96
20100217|059460303|BBD|9186|BANCO BRADESCO ADS REP ONE PFD|17.63
20100217|059520106|BCH|2849|BANCO DE CHILE ADS (REP 600 SH|60.00
20100217|059578104|BDORY|13447|BANCO DO BRASIL S A SPON ADR|16.54
20100217|059584102|BKESY|109|Banco Espirto Santo E Ord Unsp|5.22
20100217|05964H105|STD|140050|BANCO SANTANDER SA|13.48
20100217|05965X109|SAN|571|BANCO SANTANDER-CHILE ADS|65.21
20100217|05967A107|BSBR|2148|BANCO SANTANDER BRASIL SA ADS |12.20
20100217|05968L102|CIB|336|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.55
20100217|05969A105|TBBK|56|THE BANCORP BANK|7.03
20100217|059690107|BARI|535|BANCORP RHODE ISLAND INC|25.38
20100217|05978R107|BTFG|173|BANCTRUST FINANCIAL GROUP INC |4.80
20100217|060505104|BAC|197320|BANK OF AMERICA CORP|15.16
20100217|060505401|IKJ|475|BANK OF AMERICA CORPORATION 6.|24.29
20100217|060505500|IKL|1000|BANK OF AMERICA CP 5.50% SUB N|23.13
20100217|060505559|BMLPRQ|4400|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20100217|060505591|BMLPRJ|1323|BK OF AMERICA DEP SHS RPSTG 1/|19.08
20100217|060505625|BMLPRH|1100|BK OF AMERICA DEP SHS RSPTG 1/|15.51
20100217|060505633|BMLPRG|1000|BK OF AMERICA DEP SHS REPSTG 1|16.51
20100217|060505724|BACPRJ|2900|BANK OF AMERICA CORP Depositar|23.34
20100217|060505765|BACPRH|6079|BANK OF AMERICA CORPORATION DE|24.36
20100217|060505831|BACPRD|2119|BK OF AMER CORP DEPO SHS REPTS|19.94
20100217|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|23.82
20100217|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.06
20100217|060900313|SEO|390|BANK AMER CORP STRATEGIC ACCEL|11.70
20100217|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.56
20100217|062128103|BOFL|1127|BANK OF FLORIDA CORPORATION CO|1.15
20100217|062401104|GRAN|1284|BANK OF GRANITE CORP|1.18
20100217|063425102|BMRC|4044|BANK MARIN (BANCORP|30.84
20100217|063671101|BMO|7637|BANK OF MONTREAL|52.37
20100217|063750103|BKMU|185|BANK MUTUAL CORP NEW|6.50
20100217|063904106|OZRK|393|BANK OF THE OZARKS INC|29.34
20100217|064058100|BK|13030|BANK OF NEW YORK MELLON CORP|27.73
20100217|064149107|BNS|589|BANK OF NOVA SCOTIA (F)|45.56
20100217|06422B201|BACPY|87|Bank Of Cyprus Public Co Ltd U|6.35
20100217|06423W204|ONEPRW|217|BANK ONE CAP VI 7.20%|25.05
20100217|06426M104|BACHY|104|Bank of China Ltd Beijing Unsp|12.26
20100217|065908600|BBX|2130|BANKATLANTIC BANCORP INC CL A |1.23
20100217|06643P104|BFIN|100|BANK FINANCIAL CORP|10.00
20100217|06652V109|BANR|97955|BANNER CORPORATION|2.77
20100217|067021105|BAOB|439|BARABOO BANCORP INC|5.90
20100217|06738C778|DJP|536|BARCLAYS BK PLC IPATH DJ-UBS C|40.57
20100217|06738C786|OIL|1158|BARCLAYS BANK PLC IPATH EXCH T|24.89
20100217|06738E204|BCS|1133|BARCLAYS PLC ADS =4 ORDINARY U|19.03
20100217|06739F101|JJC|2|BARCLAYS BK PLC IPATH DJ-UBS C|43.95
20100217|06739F135|BWV|27|BARCLAYS BK PLC|44.60
20100217|06739F184|ERO|77|IPATH EUR/USD EXCHANGE RATE ET|53.58
20100217|06739F291|INP|768|BARCLAYS BANK PLC IPATH ETNS L|60.52
20100217|06739H198|JJT|142|BARCLAYS BK PLC IPATH DJ-UBS T|37.85
20100217|06739H214|SGG|140|BARCLAYS BK PLC IPATH DJ-UBS S|77.53
20100217|06739H230|JJS|126|BARCLAYS BK PLC IPATH DJ-UBS S|49.61
20100217|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|36.40
20100217|06739H297|JO|576|BARCLAYS BK PLC IPATH DJ-UBS C|37.80
20100217|06739H305|JJG|1137|BARCLAYS BK PLC IPATH DJ-UBS G|36.99
20100217|06739H362|BCSPRD|2732|Barclays Bank Plc Sponsored AD|25.20
20100217|06739H412|ICI|6089|BARCLAYS BANK PLC, IPATH OPTIM|46.31
20100217|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.62
20100217|06739H644|GAZ|1089|BARCLAYS BK PLC IPATH DJ-UBS N|13.36
20100217|06740C519|VXZ|695|IPATH S&P 500VIX MID TERM FUTU|73.82
20100217|06740C527|VXX|918|IPATH S&P 500 VIX SHORT TERM F|29.82
20100217|06740H633|BXDD|207|BARCLAYS SHORT D LEVERAGED S&P|51.63
20100217|067597104|BKPG|163006|BARK GROUP, INC. COM STK (NV) |0.51
20100217|067774109|BKS|9073|BARNES & NOBLE INC|21.20
20100217|067901108|ABX|15|BARRICK GOLD CORP|37.44
20100217|068798107|DFZ|800|BARRY (R.G.) CORPORATION|9.86
20100217|069744100|TPUTQ|2000|BARZEL INDS INC COM STK (DE)|.
20100217|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100217|071625107|EBHIQ|21676|EDDIE BAUER HOLDINGS INC|0.03
20100217|071813109|BAX|1304|BAXTER INTL INC;COM USD1|56.94
20100217|072730302|BAYRY|3214|BAYER AG SPONS ADR|68.88
20100217|07315T101|BYSD|1500|Bayside Petroleum Company, Inc|0.30
20100217|073176109|BTE|984|BAYTEX ENERGY TRUST TR UNIT|31.58
20100217|073334104|BFNB|20804|BEACH FIRST NATL BANCSHARES|1.17
20100217|073677106|BCON|5472|BEACON POWER CORP|0.43
20100217|07556Q105|BZH|1757|BEAZER HOMES USA INC|4.45
20100217|075571109|BEBE|1566|BEBE STORES INC|8.32
20100217|075896100|BBBY|8009|BED BATH & BEYOND INC|40.99
20100217|076012202|BEDA|10000|BEDERRA CORP NEW COM STK (US) |.
20100217|076110105|BFDE|700|BEDFORD ENERGY INC COM STK|0.02
20100217|07725Q200|BJINY|209|BEIJING ENTERPRISES HOLDINGS L|64.09
20100217|077347201|BELFA|18|BEL FUSE INC CL A|17.78
20100217|077454106|BDC|1207|BELDEN, INC COM|21.97
20100217|077701100|BGAOY|4910|Belgacom SA Unsponsored ADR (B|7.14
20100217|078454105|BELLY|10|Belle International Holdings L|59.80
20100217|07986W102|BLUNY|108|BELLUNA CO LTD SPONS ADR|2.06
20100217|081437105|BMS|893|BEMIS INC|28.29
20100217|08184N100|BNGLF|16264|Bengal Energy Ltd Ordinary Sha|1.27
20100217|084080100|BRGO|6774|BERGIO INTL INC COM STK (DE)|0.08
20100217|084423102|WRB|1475|BERKLEY (W R) CORP|25.22
20100217|08449Q203|WRBPRA|162|BERKLEY WR CAP TRUST II GTD TR|24.52
20100217|084670702|BRKB|63785|BERKSHIRE HATHWY INC(HLDG CO)B|76.05
20100217|085789105|BRY|375|BERRY PETROLEUM CO CL A|28.47
20100217|086516101|BBY|544|BEST BUY CO INC|36.43
20100217|088606108|BHP|29292|BHP BILLITON LIMITED ADS ( 2 O|74.56
20100217|08861P105|BYOC|59705|BEYOND COMMERCE, INC. COMMON S|0.03
20100217|08883T200|BIDZ|2584|Bidz.com, Inc. Common Stock|1.91
20100217|089302103|BIG|1318|BIG LOTS INC.|31.00
20100217|090032103|BFLBY|668|Bilfinger Berger AG Unsponsore|13.81
20100217|090055104|BLLAY|117|Billabong International Ltd Un|19.23
20100217|09055H107|BOCL|454149|BIO-CLEAN, INC. COMMON STOCK|0.04
20100217|09056Q106|BGNX|25|BIO-Genex Laboratories Inc|.
20100217|09057G602|BRLI|502|BIO-REFERENCE LABS INC-NEW-|39.58
20100217|09058M103|BASI|257|BIOANALYTICAL SYSTEMS INC|0.78
20100217|09058V103|BCRX|56429|BIOCRYST PHARMACEUTICALS INC|7.28
20100217|09060J106|BDSI|377|BIODELIVERY SCIENCES INTL INC |3.34
20100217|09060V109|BOCX|467677|BIOCUREX INC|0.07
20100217|09062X103|BIIB|6084|BIOGEN IDEC INC|55.12
20100217|09063H206|BMRPRA|700|BIOMED REALTY TRUST, INC 7.375|23.06
20100217|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100217|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100217|09064K208|BPAC|33703|BIOPACK ENVIRONMENTAL SOLUTION|0.47
20100217|09064X101|BMTI|59|BIOMIMETIC THERAPEUTICS INC CO|12.50
20100217|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.40
20100217|09065C106|BMSN|3253|Bio-Matrix Scientific Group, I|0.06
20100217|09065V203|BPAX|1919|BIOSANTE PHARMACEUTICALS INC|1.68
20100217|09066L105|BTIM|10321|BIOTIME INC|5.16
20100217|09067J109|BVF|1060|BIOVAIL CORP|14.76
20100217|09069N108|BIOS|64|BIOSCRIP, INC.|7.05
20100217|09071B100|BIOC|51|BIOCLINICA, INC. COMMON STOCK |4.36
20100217|090881103|BMJ|841|BIRKS & MAYORS INC CL A VTG SH|0.62
20100217|090911108|BLTI|1|BIOLASE TECHNOLOGY INC|1.80
20100217|090931106|BSTC|1763|BIOSPECIFICS TECHNOLOGIES CORP|28.92
20100217|091901108|BITTF|6550|BITTERROOT RESOURCES LTD|0.08
20100217|091941104|BGT|20874|BLACKROCK FLOATING RATE INCOME|14.95
20100217|092371202|BHWF|1064525|BLACKHAWK FUND NEW|.
20100217|09247B109|RFA|188|BLACKROCK INVESTMENT QUALITY M|12.20
20100217|09247C107|RNJ|279|BLACKROCK(NJ)INVT QUAL MUNI TR|12.79
20100217|09247D105|BKN|2335|BLACKROCK INVT QUALITY MUNI TR|13.89
20100217|09247F100|BKT|1074|BLACKROCK INCOME TRUST INC|6.45
20100217|09247U107|RAA|217|BLACKROCK(CA)INVT QUAL MUNI TR|11.88
20100217|09247X101|BLK|45|BLACKROCK INC|210.41
20100217|092474105|BMT|920|BLACKROCK INSURED MUNI TRM TR |10.16
20100217|092475102|BNA|110|BLACKROCK INCOME OPPORTUNITY T|9.34
20100217|09248F109|BFK|1272|BLACKROCK MUNICIPAL INCOME TRU|13.11
20100217|09248H105|BBF|856|BLACKROCK MUNICIPAL INCOME INV|13.20
20100217|09248K108|BLH|155|BLACKROCK N.Y. MUNI 2018 TRM T|16.66
20100217|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|12.41
20100217|09248T109|BSD|363|BLACKROCK STRATGC MNI TST SBI |12.18
20100217|09249A109|BLJ|539|BLACKROCK NEW JERSEY MUNI BD T|14.52
20100217|09249C105|BJZ|148|BLACKROCK CALIF MUNI 2018 TRM |15.16
20100217|09249G106|BHD|1569|BLACKROCK STRATEGIC BOND TRUST|11.97
20100217|09249H104|BBK|2565|BLACKROCK MUNICIPAL BOND TR|14.69
20100217|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|13.71
20100217|09249L105|BZM|2000|BLACKROCK MARYLAND MUNI BD TST|14.60
20100217|09249P106|BQH|600|BLACKROCK NEW YORK MUNI BD TR |14.95
20100217|09249R102|BFY|50|BLACKROCK NY MUNI INC TRUST II|14.46
20100217|09249U105|BSE|799|BLACKROCK NEW YORK INSURED MUN|13.55
20100217|09249W101|BLW|2468|BLACKROCK LTD DURATION INCM TS|14.87
20100217|09249X109|BKK|247|BLACKROCK MUNI 2020 TERM TRUST|14.85
20100217|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20100217|09250M109|BFO|197|BLACKROCK FLORIDA MUN 2020 TER|13.38
20100217|09250N107|BDV|10|BLACKROCK DIVIDEND ACHIEVERS T|8.62
20100217|092501105|BOE|1037|BLACKROCK GLOBAL OPPORTUNITIES|18.34
20100217|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.29
20100217|092524107|BGY|554|BLACKROCK INTERNATIONAL GROWTH|10.80
20100217|09253N104|MHD|605|BLACKROCK MUNI HOLDINGS FUND, |14.78
20100217|09253P109|MUH|1934|BLACK ROCK MUNI HOLDINGS FUND |13.69
20100217|09253R105|MVF|296|BLACKROCK MUNIVEST FUND, INC. |9.65
20100217|09253T101|MVT|64|BLACKROCK MUNIVEST FUND II|14.53
20100217|09253X102|MUI|1234|BLACK ROCK MUNI INTERMEDIATE D|13.58
20100217|09253Y100|MEN|3188|BLACKROCK MUNI ENHANCED FUND, |10.50
20100217|09254A101|MUS|4066|BLACKROCK MUNI HOLDINGS INSURE|12.81
20100217|09254B109|BCF|3471|BLACKROCK REAL ASSET EQUITY TR|12.17
20100217|09254E103|MYI|4590|BLACKROCK MUNI YIELD INSURED F|12.80
20100217|09254G108|MQT|980|BLACKROCK MUNI YIELD QUALITY F|11.94
20100217|09254K109|MZA|1205|BLACKROCK MUNIYIELD ARIZONA FU|13.02
20100217|09254L107|MUC|1|BLACKROCK MUNI HLDGS CALIFORNI|12.67
20100217|09254M105|MYC|3253|BLACKROCK MUNI YIELD CALIFORNI|12.79
20100217|09254N103|MCA|8737|BLACKROCK MUNI YIELD CALIFORNI|12.57
20100217|09254P108|MFL|700|BLACKROCK MUNIHOLDINGS INSURED|12.92
20100217|09254T100|MFT|633|BLACKROCK MUNIYIELD INSURED IN|12.98
20100217|09254V105|MIY|501|BLACK ROCK MUNI YIELD MICHIGAN|13.27
20100217|09254W103|MYM|4648|BLACK ROCK MUNI YIELD MICHIGAN|12.01
20100217|09254X101|MUJ|386|BLACKROCK MUNI HLDGS NJ INSURE|14.25
20100217|092546100|BQR|1857|BLACKROCK ECOSOLUTIONS INVESTM|10.41
20100217|09255C106|MHN|962|BLACKROCK MUNI HLDGS NY INSURE|13.64
20100217|09255E102|MYN|694|BLACKROCK MUNI YLD NY FD INC. |12.14
20100217|09255F109|MNE|495|BLACKROCK MUNI NY INTL DURATIO|12.49
20100217|09255G107|MPA|702|BLACKROCK MUNI YLD PENNSYLVANI|13.33
20100217|09255H105|PSY|460|BLACKROCK CREDIT ALLOCATION IN|9.93
20100217|09255J101|PSW|1200|BLACKROCK CREDIT ALLOCATION IN|8.48
20100217|09255K108|EGF|300|BLACKROCK ENHANCED GOVT FUND I|16.84
20100217|09255L106|COY|717|BLACKROCK CORP HIGH YLD FD INC|6.87
20100217|09255N102|HYV|2730|BALCKROCK CORP HG YLD FD V INC|10.46
20100217|09255R103|DSU|230|BLACKROCK DEBT STRATEGIES FD I|3.64
20100217|09255X100|FRA|1553|BLACKROCK FLTG RT INCM STRATEG|14.89
20100217|09255Y108|FRB|824|BLACKROCK CAP FLTG RT INCM STR|14.10
20100217|09256D103|BEGI|1400|BLACKSTAR ENERGY GROUP, INC.|0.05
20100217|09348R102|ADRA|996|BLDRS ASIA 50 ARR|25.00
20100217|09348R300|ADRE|1141|BLDRS EMERGING MKTS 50 ARR|41.34
20100217|09348R409|ADRU|234|BLDRS EUROPE 100 ARR|19.63
20100217|093671105|HRB|248|BLOCK H & R INC|20.88
20100217|093679108|BBI|1300951|BLOCKBUSTER INC CL-A|0.36
20100217|093679207|BBIB|65690|BLOCKBUSTER INC CL-BCOM STK|0.27
20100217|093698108|BDR|68|BLONDER TONGUE LABORATORIES|1.10
20100217|093700102|BLGW|700|BLOGGERWAVE INC COM STK (NV)|0.94
20100217|095333100|BLU|931|BLUE CHIP VALUE FUND INC|3.00
20100217|09534T508|BCSI|846|BLUE COAT SYS INC NEW|27.16
20100217|09548T106|BGEM|1356|BLUE GEM ENTERPRISE COMMON STO|0.21
20100217|09578R103|NILE|3538|BLUE NILE INC|49.11
20100217|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100217|09622L102|BFRE|2355|BLUEFIRE ETHANOL FUELS INC COM|0.36
20100217|096227301|BFLY|428|BLUEFLY INC COM STK|2.40
20100217|09623H100|BLUG|2184|BLUGRASS ENERGY INC. COMMON ST|0.45
20100217|096231105|BXG|800|BLUEGREEN CORP|2.59
20100217|09624H109|BXC|550|BLUELINX HOLDINGS INC.|2.75
20100217|09643P207|BTH|159|BLYTH,INC|28.65
20100217|09656A105|KAZ|483|BMB MUNAI INC|1.08
20100217|09656H209|BKPRF|1367|BNY CAP V TR PFD SEC SER F|24.94
20100217|096627104|BWP|2021|BOARDWALK PIPELINE PARTNERS, L|30.78
20100217|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.38
20100217|096892104|BBCZ|270|BODISEN BIOTECH INC|0.56
20100217|097023105|BA|1613|BOEING CO;COM USD5|61.26
20100217|09746Y105|BZ|1228|BOISE INC COM STK (DE)|4.79
20100217|09746Y113|BZWS|483|BOISE INC WTS EXP 06/18/2011 (|0.43
20100217|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100217|097683106|BOLYY|61|Bolsas Y Mercados Espanoles SA|13.76
20100217|097698104|BOLT|1141|BOLT TECHNOLOGY CORPORATION|10.99
20100217|097751200|BDRBF|10755|BOMBARDIER INC CL-B (F)|5.22
20100217|09776T109|BCHC|14278|BONA COFFEE HLDGS CORP COM STK|0.12
20100217|097770200|BONL|150|BONAL INTL INC (NEW)|0.87
20100217|097839104|BGOI|160000|Bonanza Oil & Gas, Inc. Common|0.01
20100217|09852M101|BNTNF|2723|BONTAN CORP INC|0.33
20100217|098546104|BNEFF|200|BONTERRA ENERGY CORP ORD SHS (|33.32
20100217|099469504|WEL|7010|BOOTS & COOTS INC COM STK|1.65
20100217|099709107|BGP|775|BORDERS GROUP INC|1.33
20100217|100557107|SAM|58|BOSTON BEER CO INC (THE) CL-A |46.60
20100217|101137107|BSX|42653|BOSTON SCIENTIFIC CORP|7.41
20100217|101507101|BIF|1870|BOULDER GROWTH & INCOME FUND I|5.96
20100217|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.30
20100217|10211F100|BVX|1000|BOVIE MEDICAL CORP|6.44
20100217|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.38
20100217|103304101|BYD|23074|BOYD GAMING CORP|8.04
20100217|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100217|104499207|BLEEQ|462|BRADLEES INC|.
20100217|105368203|BDN|801|BRANDYWINE REALTY TST|10.87
20100217|10552T107|BRFS|1951|BRF-BRASIL FOODS S.A. ADS (EA |49.06
20100217|10553M101|BTM|1554|BRASIL TELECOM SA ADS (3MPFD) |21.35
20100217|10553M200|BTMC|478|BRASIL TELECOM SA SPONSORED AD|9.91
20100217|105532105|BAK|1782|BRASKEM S.A. ADS (EA REPTG FOU|14.45
20100217|105666101|BRVO|2000|BRAVO! BRANDS INC. COM|.
20100217|105670103|BVGIF|6586|BRAVO VENTURE GROUP INC|0.36
20100217|10575Q106|BZOFF|2700|BRAZAURO RESOURCES CORPORATION|0.64
20100217|106009103|BRZM|23349|BRAZILLIAN MNG CORP PD (NV) CO|.
20100217|10737B203|BBRRF|2500|BRETT RESOURCES INC|1.94
20100217|10807Q205|BLSW|4080|BRIDGELINE SOFTWARE, INC CMN S|1.64
20100217|108763103|BRID|697|BRIDGFORD FOODS CORP|12.56
20100217|109043109|BGG|251|BRIGGS & STRATTON CORP|16.91
20100217|109178103|BEXP|40|BRIGHAM EXPL CO|16.11
20100217|109696104|BCO|16|BRINKS CO (THE)|25.78
20100217|109699108|CFL|172|BRINK'S HOME SECURITY HOLDINGS|40.90
20100217|110122108|BMY|62|BRISTOL MYERS SQUIBB COMPANY|24.21
20100217|110394103|BRS|1343|BRISTOW GROUP INC COM|34.53
20100217|11041N206|BSTK|9940|Brite-Strike Tactical Illumina|0.18
20100217|110448107|BTI|362|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.10
20100217|110828100|BTLCY|22|BRITISH LAND CO PLC SPONSORED |7.04
20100217|111013108|BSY|155|BRITISH SKY BRDCSTNG ADS (EACH|33.30
20100217|111320107|BRCM|320|BROADCOM CORP CL-A|31.57
20100217|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC |21.64
20100217|11134A103|BPSG|108|BROADPOINT GLEACHER SECURITIES|4.40
20100217|11161T108|BWEN|409|Broadwind Energy, Inc. Common |5.08
20100217|111621306|BRCD|1300|BROCADE COMM SYS NEW|6.69
20100217|112463104|BKD|169|BROOKDALE SENIOR LIVING INC CO|18.60
20100217|112585104|BAM|1939|BROOKFIELD ASSET MANAGEMENT IN|22.14
20100217|112900105|BPO|192526|BROOKFIELD PROPERTIES CORP|13.12
20100217|114039100|BFSB|375|BROOKLYN FEDERAL BANCORP, INC.|7.55
20100217|114340102|BRKS|1945|BROOKS AUTOMATION INC|9.31
20100217|115236101|BRO|4630|BROWN & BROWN,INC|16.56
20100217|115736100|BWS|1932|BROWN SHOE COMPANY INC|12.75
20100217|117043109|BC|1386|BRUNSWICK CORP|12.08
20100217|117665109|BMTC|1745|BRYN MAWR BANK CORP|15.93
20100217|117694109|BRYN|3124|BRYN RESOURCES INC COMMON STOC|0.11
20100217|11777Q209|BGLPF|1550|B2Gold Corp Common shares (Can|1.21
20100217|118230101|BPL|965|BUCKEYE PARTNERS L.P. INT UNIT|56.07
20100217|118440106|BKE|10556|BUCKLE INC (THE)|29.12
20100217|118759109|BUCY|470|BUCYRUS INTERNATIONAL INC|60.48
20100217|119848109|BWLD|633|BUFFALO WILD WINGS INC|41.81
20100217|12008R107|BLDR|223|BUILDERS FIRST SOURCE, INC.|3.00
20100217|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100217|120738406|BZLFY|2368|BUNZL PLC ADS (RP 5 ORD SHS)|49.30
20100217|121208201|BKC|55|BURGER KING HOLDINGS, INC. COM|18.29
20100217|12189T104|BNI|1204018|BURLINGTON NRTHRN SANTA FE(COM|100.21
20100217|123720104|BUKS|614|BUTLER NATIONAL CORP|0.47
20100217|12428P103|BZTG|387400|Buzz Technologies, Inc. Common|.
20100217|12429T104|BWY|12929|BWAY HOLDING COMPANY COM STK|15.56
20100217|12466Q104|CFFI|95|C&F FINANCIAL CORP|20.09
20100217|124765108|CAE|100|CAE INC|8.71
20100217|12477X106|CAP|486|CAI INTERNATIONAL, INC.|9.43
20100217|124805102|CBZ|500|CBIZ INC COM|6.19
20100217|124830100|CBL|2582|CBL &ASSOCIATES PROPERTIES INC|10.18
20100217|124830506|CBLPRC|730|CBL & ASSOC PPTYS INC DEPO SHS|20.99
20100217|124857202|CBS|1832|CBS CORPORATION CLASS B COM NE|13.27
20100217|124857301|RBV|591|CBS CORPORATION 7.25 % SENIOR |23.77
20100217|124857400|CPV|20|CBS CORPORATION NEW SENIOR NOT|22.21
20100217|12497T101|CBG|195|CB RICHARD ELLIS GROUP INC CL-|13.22
20100217|12507Y108|CDCS|425|CDC SOFTWARE CORP ADR|9.95
20100217|125071100|CDI|66|C D I CORP|13.25
20100217|125141101|CECE|656|CECO ENVIRONMENTAL CORP|3.98
20100217|125151100|CFK|39|CE FRANKLIN LTD|6.10
20100217|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100217|12541M102|CHG|305|CH ENERGY GRP INC(HOLDING CO) |38.94
20100217|12541W209|CHRW|850|C.H. ROBINSON WORLDWIDE INC NE|52.75
20100217|12542R209|CHSCP|3700|CHS INC CUM REDEMABLE PFD 8%|28.15
20100217|125509109|CI|36|CIGNA CORP|32.72
20100217|125581801|CIT|9106|CIT GROUP INC NEW (DE)|32.38
20100217|12561E105|CKR|75|CKE RESTAURANTS INC(DE)HLDG CO|8.40
20100217|12561W105|CNL|118|CLECO CRP (HOLDING CO)|25.43
20100217|12562M106|CKXE|1983|CKX, INC.|4.01
20100217|12562N104|CKX|167|CKX LANDS, INC|12.97
20100217|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.49
20100217|125896100|CMS|2406|CMS ENERGY CORP|15.12
20100217|125902106|CPY|596|C P I CORP|14.09
20100217|12600U102|CMSB|84|CMS BANCORP, INC. COM|7.03
20100217|126117100|CNA|601|CNA FINANCIAL CORP|23.66
20100217|12612L108|SUR|662|CNA SURETY CORP|15.13
20100217|126132109|CEO|10773|CNOOC LTD ADS (REP 100 CL H SH|158.13
20100217|126153105|CPL|229|CPFL ENERGIA S.A.|63.80
20100217|12618H309|CXG|91|CNX GAS CORP|27.68
20100217|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.52
20100217|12620N104|CPEX|1371|CPEX PHARMACEUTICALS INC|15.89
20100217|12626F105|CRMMF|4500|CRH Medical Corp Ordinary Shar|1.54
20100217|12626K203|CRH|678|CRH PLC ADR|23.61
20100217|12637N105|CMXHY|74|CSL Ltd Unsponsored ADR (Austr|14.49
20100217|12638Y100|CTGI|950|CSMG Technologies, Inc. Common|0.15
20100217|126408103|CSX|1200|CSX CORP|46.11
20100217|12642X106|CTCM|1976|CTC MEDIA INC COM STK|14.49
20100217|126600105|CVBF|532|CVB FINANCIAL CORP|8.78
20100217|126650100|CVS|405|CVS CAREMARK CORPORATION|33.52
20100217|12679N203|GYB|239|CORP ASSET BKD CP CABCO SER 20|18.72
20100217|126804301|CAB|453|CABELA'S INCORPORATED|17.19
20100217|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100217|12686C109|CVC|23909|CABLEVISION SYS CP NY GRP CL-A|22.17
20100217|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20100217|127055101|CBT|85|CABOT CORP|29.49
20100217|12709P103|CCMP|870|CABOT MICROELECTRONICS CORP|36.44
20100217|127097103|COG|171|CABOT OIL & GAS CORP|40.83
20100217|12738T100|CADX|475|CADENCE PHARMACEUTICALS, INC C|9.56
20100217|127387108|CDNS|13800|CADENCE DESIGN SYS INC|5.65
20100217|127527109|CADIF|333|CADILLAC VENTURES INC ORDINARY|0.29
20100217|127537207|CDZI|275|CADIZ INC NEW|11.46
20100217|12776P101|CRNCY|137|Cairn Energy Plc Unsponsored A|10.86
20100217|12802T101|DVR|207|CAL DIVE INTERNATIONAL INC COM|7.30
20100217|12811L107|CHW|98|CALAMOS GLOBAL DYNAMIC INCOME |7.50
20100217|12811P108|CHY|1004|CALAMOS CONV & HIGH INCOME FD |11.46
20100217|12811R104|CLMS|334|CALAMOS ASSET MANAGEMENT, INC.|13.01
20100217|128117108|CHI|2033|CALAMOS CONV OPPORTUNITIES & I|12.11
20100217|128118106|CGO|290|CALAMOS GLOBAL TOTAL RETURN FU|13.85
20100217|128125101|CSQ|1086|CALAMOS STRATEGIC TOTAL RETURN|8.48
20100217|128126109|CAMP|249|CALAMP CORP|2.90
20100217|128246105|CVGW|118|CALAVO GROWERS INC|17.01
20100217|12932K103|CALVF|17577|CALEDONIA MINING CORP|0.06
20100217|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|24.28
20100217|129603106|CCC|1795|CALGON CARBON CORP|13.42
20100217|129915203|CALC|445|CALIFORNIA COSTAL COMM INC|1.29
20100217|130439102|CAMD|5801|CALIFORNIA MICRO DEVICES CORP |4.69
20100217|130496102|COSB|11|CALIFORNIA OAKS ST BK THOUSAND|5.80
20100217|13054D109|CPKI|9900|CALIFORNIA PIZZA KITCHEN INC|14.01
20100217|130788102|CWT|458|CALIFORNIA WTR SVC GRP(HLDG CO|36.41
20100217|131193104|ELY|1764|CALLAWAY GOLF CO|8.00
20100217|1312EM104|CLSP|14352|CALLISTO PHARMACEUTICALS INC (|0.30
20100217|131347304|CPN|32|CALPINE CORPORATION COMMON STO|11.40
20100217|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|19.80
20100217|131720104|CLYW|9418|CALYPSO WIRELESS INC.|0.03
20100217|131910101|CAMH|10000|CAMBRIDGE HEART INC|0.14
20100217|132011107|CBM|762|CAMBREX CORP|4.18
20100217|132618109|CAFI|650|CAMCO FINL CORP|2.82
20100217|133034108|CAC|2596|CAMDEN NATIONAL CORP|29.67
20100217|133131102|CPT|328|CAMDEN PROPERTY TRUST SBI|38.59
20100217|134808104|CAAEF|8000|CANACOL ENERGY LTD ORDINARY SH|0.52
20100217|136375102|CNI|43|CDN NATL RAILWAY FULLY PD SHS |52.05
20100217|136385101|CNQ|1030|CANADIAN NATURAL RESOURCES LTD|69.07
20100217|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|28.24
20100217|13645T100|CP|1057|CANADIAN PACIFIC RAILWAY LTD|48.94
20100217|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|1.31
20100217|136635109|CSIQ|675|CANADIAN SOLAR INC. COM|24.70
20100217|136644101|SNG|6071|CANADIAN SUPERIOR ENERGY|0.49
20100217|136681202|CDNAF|1500|CANADIAN TIRE LTD CL-A|50.52
20100217|13708P102|CVVUF|5318|CanAlaska Uranium Ltd. Ordinar|0.17
20100217|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100217|13739C104|CTHP|800|CANCER THERAPEUTICS INC COM ST|0.04
20100217|138006309|CAJ|859|CANON INC ADS (1 SH COM)|40.03
20100217|138098108|CMN|580|CANTEL MEDICAL CORPORATION|19.78
20100217|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|7.05
20100217|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100217|139335103|CAOQ|500|CAPE COD AQUACULTURE COMMON ST|1.32
20100217|139594105|CPLA|29|CAPELLA EDUCATION COMPANY COM |76.96
20100217|139674105|CCBG|1169|CAPITAL CITY BK GROUP INC|12.36
20100217|139793103|CBKN|229|CAPITAL BANK CORP|3.10
20100217|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|11.75
20100217|140065202|CCOWQ|3507|CAPITAL CORP OF THE WEST NEW|.
20100217|14030N104|CMKT|6114|CAPITAL MARKETS TECHNOLOGIES I|0.08
20100217|14040H105|COF|1242|CAPITAL ONE FINANCIAL CORP|36.74
20100217|14041L204|COFPRB|12975|Capital One Cap II 7.5% Gtd En|24.33
20100217|14044R109|CRSVF|14050|CAPITAL RESERVE CANADA LTD CL |.
20100217|140501107|CSWC|328|CAPITAL SOUTHWEST CORP|84.31
20100217|14052H506|CT|1464|CAPITAL TRUST, INC. CL-A|1.55
20100217|140547100|CLLDY|12879|CAPITALLAND LTD SPONS ADR|5.59
20100217|14055X102|CSE|1065|CAPITALSOURCE INC|5.16
20100217|14056D105|CBC|3969|CAPITOL BANCORP LTD|2.05
20100217|14057C106|CFFN|359|CAPITOL FEDERAL FINANCIAL|34.00
20100217|14065D203|CBCPRB|43|CAPITOL TRUST XII TRUST PRFD S|2.25
20100217|14074Y107|CCGI|1690|CAR CHARGING GROUP, INC. COMMO|1.05
20100217|141148106|CBJG|54000|Carbon Jungle, Inc. Common Sto|0.01
20100217|14139L108|CDVT|23337|CARD ACTIVATION TECHNOLOGIES, |0.12
20100217|14140U105|CDY|11200|CARDERO RES CORP.|1.28
20100217|141406108|CNWI|28679|Cardiac Network, Inc. Common S|0.25
20100217|14141R101|CRDC|700|CARDICA INC|1.85
20100217|14149Y108|CAH|865|CARDINAL HEALTH INC|33.54
20100217|14159U202|CRME|808|CARDIOME PHARMA CORPORATION-NE|5.28
20100217|14159W109|CGCP|2000|CARDIOGENESIS CORPORATION CALI|0.28
20100217|141607101|CVBT|13289|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100217|14161H108|CATM|575|CARDTRONICS INC COM STK (DE)|10.51
20100217|141619106|CSII|26083|CARDIOVASCULAR SYS INC COM STK|5.24
20100217|141657106|CRE|20541|CARE INVESTMENT TRUST, INC.|8.38
20100217|14170T101|CFN|248|CAREFUSION CORPORATION|25.32
20100217|141916106|CXM|13700|CARDIUM THERAPEUTICS INC|0.69
20100217|142042209|CBOU|541|CARIBOU COFFEE COMPANY INC|7.09
20100217|142339100|CSL|299|CARLISLE COMPANIES INC|35.00
20100217|143130102|KMX|536|CARMAX, INC.|21.18
20100217|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100217|143436400|CKEC|64|CARMIKE CINEMAS INC - NEW|7.65
20100217|14365C103|CUK|2522|CARNIVAL PLC ADS|35.82
20100217|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|33.48
20100217|143785103|CLBH|1797|CAROLINA BANK HLDGS INC (NC)|3.65
20100217|144577103|CRZO|110|CARRIZO OIL & GAS INC.|26.78
20100217|147154108|CACB|6577|CASCADE BANCORP|0.55
20100217|147322101|CSCD|789|CASCADE MICROTECH, INC.|4.17
20100217|14739W207|CDIV|16961|Cascadia Investments Inc Commo|0.16
20100217|147448104|CWST|800|CASELLA WASTE SYSTEMS INC|4.40
20100217|147526107|CCPR|100|CASEYCORP ENTERPRISES INC COM |1.01
20100217|14754D100|CSH|101|CASH AMERICA INTERNATIONAL INC|37.25
20100217|147618201|CSIOY|28|CASIO COMPUTER LTD ADR|71.02
20100217|14766Q107|CSSV|471|CASPAIN SERVICES, INC.|0.44
20100217|14808P109|CASS|118|CASS INFORMATION SYSTEMS INC|30.68
20100217|148435100|ROX|3034|CASTLE BRANDS INC COM|0.28
20100217|149123101|CAT|46273|CATERPILLAR INC;COM USD1|57.12
20100217|14964T101|CVIT|10000|CAVIT SCIENCES, INC.COM STK|0.07
20100217|14965A101|CAVM|197285|CAVIUM NETWORKS, INC (DELAWARE|24.03
20100217|149841108|CECB|95|CECIL BANCORP INC|4.50
20100217|149847105|CBEY|137|CBEYOND INC COM STK|12.68
20100217|150185106|FUN|1000|CEDAR FAIR DEP R L.P.|11.27
20100217|150602209|CDR|951|CEDAR SHOPPING CTRS INC NEW|6.52
20100217|150837409|CVM|27011|CEL-SCI CORPORATION|0.60
20100217|150934503|CTIC|997216|CELL THERAPEUTICS INC COM STK |0.67
20100217|15101Q108|CLS|1400|CELESTICA INC|10.63
20100217|151020104|CELG|166|CELGENE CORPORATION|57.93
20100217|15117B103|CLDX|639|CELLDEX THERAPEUTICS, INC|4.47
20100217|15117N305|CLSN|712|CELSION CORP NEW|2.87
20100217|15118V207|CELH|286200|CELSIUS HOLDINGS INC COM STK (|3.60
20100217|151290889|CX|747|CEMEX, S.A.B. DE C.V. ADS (REP|9.75
20100217|15135U109|CVE|6563|CENOVUS ENERGY INC COM STK|25.19
20100217|151408101|CNBC|100|CENTER BANCORP INC|8.77
20100217|15146E102|CLFC|807|CENTER FINL CORP CALIF|4.77
20100217|15188T108|CLNH|2185|CENTERLINE HOLDING COMPANY COM|0.19
20100217|15189T107|CNP|733|CENTERPOINT ENERGY, (HDG CO.) |13.95
20100217|15234Q108|EBRB|5800|ELETROBRAS CENTRAIS ADR (PRF) |16.48
20100217|15234Q207|EBR|426|ELECTROBRAS CENTRAIS ADR (COM)|13.77
20100217|153501101|CEF|666|CENTRAL FD CDA LTD CL A|13.71
20100217|153527205|CENTA|2230|CENTRAL GARDEN & PET COMPANY C|8.99
20100217|153546106|GTU|857|CENTRAL GOLD TR (CANADA)|44.92
20100217|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100217|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.10
20100217|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100217|154760102|CPF|19992|CENTRAL PACIFIC FINANCIAL CORP|1.21
20100217|155685100|CVCY|1000|CENTRAL VALLEY COMM BANCORP|5.30
20100217|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.40
20100217|15643B106|TRUE|1502|CENTRUE FINL CORP NEW|3.14
20100217|156431108|CENX|509|CENTURY ALUMINUM CO|13.36
20100217|156432106|CNBKA|197|CENTURY BANCORP INC CL-A N VTG|21.35
20100217|156442105|CBAO|100|CENTURY BANK (OR)|8.05
20100217|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100217|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100217|15670S105|CVO|17189|CENVEO INC|7.43
20100217|156700106|CTL|800|CENTURYTEL INC|35.14
20100217|156708109|CEPH|153|CEPHALON INC|66.18
20100217|156710105|CRDN|768|CERADYNE INC (CALIF)|22.09
20100217|15672C108|CGXP|5000|CERAGENIX PHARMACEUTICALS, INC|0.50
20100217|156732208|CERP|9887|CEREPLAST INC|0.12
20100217|156782104|CERN|214|CERNER CORP|79.65
20100217|156834103|CDCH|804|CERRO DORADO INC|0.02
20100217|15911M107|CYOU|10|CHANGYOU.COM LTD AMERICAN DEP |33.50
20100217|159427202|CPEU|2212|CHAPEAU INC|.
20100217|159765106|CTHR|1330|CHARLES & COLVARD LTD|1.41
20100217|162456107|CHTT|135117|CHATTEM INCORPORATED|93.51
20100217|163072101|CAKE|37|CHEESECAKE FACTORY INC|23.81
20100217|16359R103|CHE|73|CHEMED CORPORATION|51.25
20100217|163731102|CHFC|528|CHEMICAL FINANCIAL CORP|20.51
20100217|163893100|CEMJQ|2035|CHEMTURA CORPORATION|1.35
20100217|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|14.65
20100217|16411R208|LNG|2863|CHENIERE ENERGY INC|2.87
20100217|16444H102|CHKE|1614|CHEROKEE INC|16.67
20100217|165167107|CHK|600|CHESAPEAKE ENERGY CORP|25.83
20100217|165167842|CHKPRD|582|CHESAPEAKE ENERGY CORP CONV PF|84.40
20100217|165240102|CHSP|47491|CHESAPEAKE LODGING TRUST COMMO|19.99
20100217|166764100|CVX|3026866|CHEVRON CORPORATION|72.99
20100217|166871103|CYRS|11166|CHEYENNE RES CORP COM STK (NV)|0.04
20100217|167250109|CBI|1738|CHICAGO BRIDGE&IRON N.V. (NEW)|21.27
20100217|168088102|CVR|748|CHICAGO RIVET & MACHINE CO|15.75
20100217|168615102|CHS|1887|CHICO'S FAS INC.|13.66
20100217|168834109|CH|549|CHILE FUND INC|18.00
20100217|16890A205|CELM|21242|CHINA ELEC MTR INC COM STK (DE|4.86
20100217|168905107|PLCE|1002|CHILDRENS PLACE RETAIL STORES |35.03
20100217|168913101|CREG|1150|China Recycling Energy Corpora|3.92
20100217|168918100|CICOY|131|CHINA COSCO HOLDINGS CO LTD UN|6.11
20100217|16934Q109|CIM|160216|CHIMERA INVESTMENT CORP COM|3.74
20100217|16936C108|CNAM|700|CHINA ARMCO METALS INC COM STK|3.37
20100217|16936J103|CALI|4395|CHINA AUTO LOGISTICS INC COM S|4.40
20100217|16936R105|CAAS|6823|CHINA AUTOMOTIVE SYSTEMS INC|17.18
20100217|16936Y100|CBAK|3312|CHINA BAK BATTERY, INC|2.46
20100217|16937A200|CAGC|20248|CHINA AGRITECH INC NEW COM STK|19.40
20100217|16937B109|CHBT|112|China-Biotics, Inc. Common Sto|14.79
20100217|16937R104|CEA|354|CHINA ESTN LTD ADS (100 ORD H)|36.18
20100217|16937S102|CAEI|1454|CHINA ARCHITECTURAL ENGR INC C|0.96
20100217|169373107|CHN|992|CHINA FUND INC (THE)|26.62
20100217|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|8.02
20100217|16938G107|STV|12320|CHINA DIGITAL TV HOLDING CO., |6.98
20100217|16938M104|CBBD|1072|China Broadband, Inc. Common S|0.14
20100217|16938R103|CFSG|6180|China Fire & Security Group, I|14.62
20100217|169384203|CDII|634|CHINA DIRECT INDUSTRIES, INC C|1.62
20100217|16939M103|CHGY|2500|China Energy Corporation Commo|0.81
20100217|16939N101|CIWT|16899|CHINA INDUSTRIAL WASTE MANAGEM|2.33
20100217|16939P106|LFC|1067|CHINA LIFE INSURANCE CO LTD AD|66.41
20100217|16939V103|CHLN|6274|China Housing & Land Developme|4.12
20100217|16940R109|CRHKY|1980|CHINA RES ENTERPRS LTD ADR|6.89
20100217|169405107|CHPTY|17|CHINA PHARMACEUTICAL GRP LTD S|26.96
20100217|16941G102|NEP|3114|CHINA NORTH EAST PETROLEUM HLD|9.73
20100217|16941J106|CPSL|18349|CHINA PRECISION STEEL, INC. CO|2.30
20100217|16941M109|CHL|20484|CHINA MOBILE LIMITED|49.01
20100217|16941P102|CSKI|21522|China Sky One Medical, Inc. Co|18.00
20100217|169418100|CMM|179|CHINA MASS MEDIA CORP SPNSD AD|3.09
20100217|169419108|CHMD|25757|CHINA MEDIA GROUP CORPORATION |.
20100217|16942A302|CSUAY|149|China Shenhua Energy Co Ltd Un|43.07
20100217|16942J105|CSR|10515|CHINA SECURITY & SURVEILLANCE |7.40
20100217|16942P101|CHGS|1|CHINA GENGSHENG MINERALS, INC.|2.55
20100217|16942X104|CSUN|1433|CHINA SUNERGY CO LTD ADS (CAYM|4.61
20100217|169423100|CRTP|407|China Ritar Power Corp. Common|4.38
20100217|169424108|CNTF|179|CHINA TECHFAITH WIRELESS COMMU|3.01
20100217|169426103|CHA|395|CHINA TELECOM CORP LTD ADS (RE|42.93
20100217|16943B200|CSGJ|46291|China Shuangji Cement Ltd New |0.50
20100217|16943F102|CSGH|10000|China Sun Group High-Tech Co. |1.52
20100217|16943V206|CGYV|12500|CHINA ENERGY RECOVERY INC NEW |0.63
20100217|16943W105|CGA|3903|CHINA GREEN AGRICULTURE, INC C|13.49
20100217|16944A102|CRJI|1500|China Runji Cement Inc. Common|0.49
20100217|16944F101|CPBY|5466|CHINA INFORMATION SECURITY TEC|5.23
20100217|16944H107|CIIC|17|CHINA INFRASTRUCTURE INVESTMEN|2.03
20100217|16944J103|CHTL|38500|CHINA TEL GROUP INC. COMMON ST|1.17
20100217|16944U108|CNGL|100274|CHINA NUTRIFRUIT GROUP LIMITED|4.00
20100217|16944W104|DL|100|CHINA DISTANCE|6.38
20100217|169442100|CCME|599|CHINA MEDIAEXPRESS HOLDINGS IN|11.87
20100217|16945F209|CWS|102|CHINA WIND SYSTEMS, INC. NEW C|5.63
20100217|16945G207|CCTR|5595008|China Crescent Enterprises, In|0.01
20100217|16945R104|CHU|21258|CHINA UNICOM (HONG KONG) LIMIT|11.51
20100217|169459104|CHWTY|947|CHINA WIRELESS TECHNOLOGIES LT|6.43
20100217|16946D104|CHWG|20734|China Water Group, Inc. Common|0.06
20100217|16946Y108|CYXN|20000|China Yongxin Pharmaceuticals |0.56
20100217|169476207|CVVT|534|CHINA VALVES TECHNOLOGY INC NE|12.45
20100217|16948F107|CXDC|3337|CHINA XD PLASTICS CO LTD COM S|8.75
20100217|16948Q103|CRIC|294|CHINA REAL ESTATE INFORMATION |9.46
20100217|169483104|CMED|1395|CHINA MEDICAL TECHNOLOGIES, IN|13.95
20100217|16949B113|NKBP|176|CHINA NUOKANG BIO-PHARMACEUTIC|8.00
20100217|16949D101|CHC|42|CHINA HYDROELECTRIC CORP SPONS|10.29
20100217|16949H102|CHNT|47381|CHINANET ONLINE HLDGS INC COM |3.75
20100217|169491107|CHME|1998|CHINA MEDICINE CORPORATION COM|3.58
20100217|16957L102|CCBC|57|CHINO COMMERCIAL BANCORP C.A. |15.50
20100217|169656105|CMG|265|CHIPOLTE MEXICAN GRILL INC COM|103.79
20100217|17012M101|CIEC|20|Chisen Electric Corporation Co|6.94
20100217|171077100|CDXC|2000|CHROMADEX CORPORATION COMMON S|0.55
20100217|171232101|CB|2634|CHUBB CORPORATION|49.88
20100217|17133Q106|CHT|17263|CHUNGHWA TELECOM CO LTD SPONSO|18.81
20100217|171340102|CHD|1231|CHURCH & DWIGHT CO INC|64.44
20100217|17163B102|CBR|244|CIBER INC.|3.39
20100217|17163Y102|MBA|791|CIBT Education Group Inc. Ordi|0.75
20100217|171779309|CIEN|7300|CIENA CORP COM NEW|14.38
20100217|171798101|XEC|3623|CIMAREX ENERGY CO|56.84
20100217|172062101|CINF|615|CINCINNATI FINANCIAL CORP|26.33
20100217|17243V102|CNK|1087|CINEMARK HLDGS INC (DE)|15.00
20100217|172492100|CNBR|2500|CINNABAR VENTURES INC. COMMON |3.00
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20100217|204018105|CPBC|140|COMMUNITY PARTNERS BANCORP|3.73
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20100217|204409601|CIG|5048|CEMIG-CO ENERGETICA NV PF NEW |16.68
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20100217|20441B407|ELP|3620|COMPANHIA PARAN ADS RPTNG 1 CL|22.07
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20100217|20441W104|ABVC|114|COMPANHIA BEBIDA ADS EACH RPTN|80.88
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20100217|20449X203|CMPGY|76983|COMPASS GROUP PLC (UK)|7.24
20100217|20451N101|CMP|300|COMPASS MINERALS INTERNATIONAL|74.72
20100217|20451Q104|CODI|1302|COMPASS DIVERSIFIED HOLDINGS S|12.74
20100217|20452A108|CML|890|COMPELLENT TECHNOLOGIES, INC. |15.40
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20100217|205768203|CRK|294|COMSTOCK RESOURCES INC|37.33
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20100217|205859101|COMV|20|COMVERGE, INC. COM|10.83
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20100217|205944101|CNW|18063|CON-WAY INC.|31.85
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20100217|20605P101|CXO|8227|CONCHO RESOURCES, INC|46.68
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20100217|20752L101|CAJT|450|ConnectAJet.com, Inc. Common S|.
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20100217|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|39.16
20100217|207797101|CTWS|469|CONN WATER SERVICE INC|22.35
20100217|208242107|CONN|16700|CONNS INC|4.57
20100217|20825C104|COP|9409|CONOCOPHILLIPS;COM USD0.01|49.92
20100217|208254862|CNLG|24095|CONOLOG CORP|2.26
20100217|208287102|CQRLF|1000|Conquest Resources Ltd Ordinar|0.19
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20100217|20854P109|CNX|48|CONSOL ENERGY INC|50.50
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20100217|209115104|ED|1494797|CONSOLIDATED ED INC(HOLDING CO|42.95
20100217|209341106|CGX|10|CONSOLIDATED GRAPHICS INC|44.82
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20100217|21011T109|CNSV|100|CONSOLIDATED SERVICES, INC. CO|0.51
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20100217|210313102|CTCT|4646|CONSTANT CONTACT, INC COM|18.85
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20100217|210387205|CEGPRA|344|Constellation Energy Group, In|25.60
20100217|210413100|CMIN|36237|Constitution Mining Corp Commo|1.01
20100217|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
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20100217|218683100|CMT|600|CORE MOLDING TECHNOLOGIES INC |2.94
20100217|218724201|CONX|2000|CORGENIX MEDICAL CORP-NEW|0.15
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20100217|21924U201|CRF|8138|CORNERSTONE TOTAL RETURN FD CO|9.69
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20100217|21988R102|EXBD|20791|THE CORPORATE EXECUTIVE BRD CO|22.33
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20100217|220874101|CJR|666|CORUS ENTRTNMT CL B NON-VTG|17.80
20100217|220905202|KVT|312|STRUCTURED PRDS CP 6.375% CORT|24.70
20100217|221006109|CRVL|209|CORVEL CORP|31.76
20100217|221118102|CSCMY|770|COSCO CORP(SINGAPORE)LTD ADR|4.45
20100217|221222607|COSN|476|COSINE COMMUNICATIONS INC COM |1.93
20100217|22160K105|COST|394|COSTCO WHOLESALE CORP-NEW|60.67
20100217|22226R102|CXSNF|15|COUNSEL CORP (F)|0.44
20100217|222388209|CFCPRB|495|COUNTRYWIDE CAP V GTD CAP SECS|21.27
20100217|222660102|CRRC|373|COURIER CORP|14.53
20100217|222816100|CVD|61|COVANCE INC.|55.69
20100217|22282E102|CVA|17|COVANTA HOLDING CORPORATION|17.53
20100217|222862104|CVH|3|COVENTRY HEALTH CARE INC|22.41
20100217|223622101|COWN|213|COWEN GROUP, INC CLASS A NEW C|5.06
20100217|223767104|CWLZ|1|COWLITZ BANCORPORATION|0.68
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20100217|224122101|HOOK|144|CRAFT BREWERS ALLIANCE INC COM|2.35
20100217|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |3.35
20100217|225310101|CACC|145|CREDIT ACCEPTANCE CORP (MICH) |40.37
20100217|225401108|CS|1568|CREDIT SUISSE GROUP, ADR|45.24
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20100217|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.25
20100217|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|12.87
20100217|227046109|CROX|700|CROCS INC|7.92
20100217|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|33.38
20100217|22763R101|CXZ|1859|CROSSHAIR EXPLORATION & MINING|0.22
20100217|22765U102|XTEX|1426|CROSSTEX ENERGY LP|9.50
20100217|22765Y104|XTXI|256|CROSSTEX ENERGY INC|7.75
20100217|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100217|22787P107|CRWG|35480|CROWDGATHER, INC. COMMON STOCK|1.65
20100217|228227104|CCI|423|CROWN CASTLE INT'L CORP|37.98
20100217|22834Q108|CFGI|3306|CROWN FINANCIAL HOLDINGS, INC |0.02
20100217|228368106|CCK|8895|CROWN HOLDINGS,INC.|26.52
20100217|228769105|CRXL|17|CRUCELL N.V. ADS|19.33
20100217|22878U304|CCMC|236|CRUISECAM INTERNATIONAL INC NE|0.13
20100217|229050208|CYRXD|23|CRYOPORT INC NEW COMMON STOCK |7.44
20100217|22943F100|CTRP|3735|CTRIP COM INTL LTD 1 ADR TO 4 |34.92
20100217|229675103|QBC|1948|CUBIC ENERGY INC|1.07
20100217|229899109|CFR|5358|CULLEN/FROST BANKERS INC|53.04
20100217|231021106|CMI|1035|CUMMINS INC|57.11
20100217|231269101|CRIS|5|CURIS, INC.|2.51
20100217|23129S106|FXB|10324|CURRENCYSHARES BRITISH POUND S|157.37
20100217|23129U101|FXA|5906|CURRENCYSHARES AUSTRALIAN DOLL|90.31
20100217|23129X105|FXC|1919|CURRENCYSHARES CANADIAN DOLLAR|95.47
20100217|23130A102|FXY|6698|CURRENCYSHARES JAPANESE YEN TR|110.05
20100217|23130C108|FXE|243951|CURRENCYSHARES EURO TRUST|137.41
20100217|23204E105|CTMQ|60|CUSTOM Q, INC. COMMON STOCK|8.50
20100217|232429118|CYLUW|5000|CYALUME TECHNOLOGIES HLDGS INC|0.10
20100217|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|3.75
20100217|23248L107|CYDE|9217|CYBERDEFENDER CORPORATION COMM|4.23
20100217|23251J106|CYBS|1170|CYBERSOURCE CORPORATION|17.31
20100217|232517102|CYBE|5|CYBEROPTICS CORP|7.74
20100217|23252E106|CYBI|256|CYBEX INTERNATIONAL INC.|1.37
20100217|23254B100|CCLG|2|CYCLELOGIC INC|.
20100217|23254L108|CYCC|3093|CYCLACEL PHARMACEUTICALS INC C|2.40
20100217|23254W104|CYPW|20819|CYCLONE POWER TECHNOLOGIES INC|0.15
20100217|232572107|CYMI|104|CYMER INC|33.13
20100217|232577205|CYNO|205|CYNOSURE INC CL A|10.07
20100217|232674507|CYPB|760|CYPRESS BIOSCIENCE INC|5.31
20100217|232806109|CY|1515|CYPRESS SEMICONDUCTOR CORP|11.83
20100217|23281A307|CYS|75|CYPRESS SHARPRIDGE INVTS INC C|13.02
20100217|23282W100|CYTK|1251|CYTOKINETICS INC|3.13
20100217|23283K105|CYTX|32094|CYTORI THERAPEUTICS, INC. (DE)|7.62
20100217|23283K113|CYTXW|49200|CYTORI THERAPEUTICS INC WARRAN|5.18
20100217|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100217|233066109|DCA|2016|DCA TOTAL RETURN FUND COM SHS |2.17
20100217|233075100|DCBF|1|D C B FINANCIAL CORP|6.25
20100217|233078203|DCBR|9390|DC Brands International Inc Ne|0.13
20100217|23317A107|DDSWF|334|DDS Wireless International Inc|1.44
20100217|23317C103|DCW|2000|DCW TOTAL RETURN FUND COM SHS |4.42
20100217|233237106|DNBF|240|DNB FINL CORP LA|5.51
20100217|23324Q202|DNAG|5000|DNAPRINT GENOMICS INC. NEW|.
20100217|23325P104|DNP|6810|DNP SELECT INCOME FUND, INC.|9.20
20100217|233285105|DNAB|3000|DNA Beverage Corporation Commo|0.55
20100217|233293109|DPL|10|DPL INC (HOLDING CO)|26.64
20100217|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.25
20100217|23332B106|DSPG|700|DSP GROUP INC|7.34
20100217|233326107|DST|790|DST SYSTEMS INC|39.03
20100217|233331107|DTE|262|DTE ENERGY COMPANY (HLDG CO)|43.07
20100217|23334J107|DTF|700|DTF TAX-FREE INCOME INC|14.75
20100217|23334L102|DSW|7153|DSW INC CL-A COM SHS|27.69
20100217|23335C101|DTSI|16616|DTS, INC|26.49
20100217|23337C208|KHI|515|DWS HIGH INCOME TRUST SHS BENE|8.52
20100217|233377407|DXPE|120|DXP ENTERPRISES INC-NEW|11.60
20100217|23338M106|KTF|4503|DWS MUNICIPAL INCOME TRUST COM|11.82
20100217|23338N104|KST|289|DWS STRATEGIC INCOME TRUST|11.39
20100217|23338T101|KSM|1472|DWS STRATEGIC MUNI INCOME TRUS|12.60
20100217|23338W104|LBF|297|DWS GLOBAL HIGH INCOME FUND, I|7.25
20100217|23339M204|DHG|1361|DWS DREMAN VALUE INCOME EDGE F|12.33
20100217|23339T209|DRP|1364|DWS RREED WORLD REAL ESTATE & |14.46
20100217|23380A109|DSKYY|95|Daiichi Sankyo Co Ltd Unsponso|19.51
20100217|233806306|DNPLY|3|DAI NIPPON PRINTING LTD JAPAN |13.55
20100217|23381B106|DKILY|1000|Daikin Inds Ltd Unsponsored AD|77.67
20100217|233859404|DFIHY|25|DAIRY FARM INTL HLDGS LTD UNSP|31.15
20100217|233912104|DJCO|95|DAILY JOURNAL CORP (S.C.)|62.03
20100217|234064301|DSEEY|2376|DAIWA SECURITIES GROUP INC JAP|47.75
20100217|234263101|DKSC|16650|Dakshidin Corporation Common S|.
20100217|234264109|DAKT|678|DAKTRONICS INC|7.51
20100217|234311108|DJRT|1695|DALE JARRETT RACING ADVT INC|0.05
20100217|235845104|DANR|199|Dana Resources Common Stock|0.07
20100217|235851102|DHR|818|DANAHER CORP|73.50
20100217|236442109|DNBK|300|DANVERS BANCORP INC COM|13.72
20100217|23703P106|DARA|6342|DARA BIOSCIENCES, INC COM|0.48
20100217|237194105|DRI|123|DARDEN RESTAURANTS INC|40.41
20100217|237545108|DASTY|28|DASSAULT SYSTEMES SA ADR|54.92
20100217|237934104|DTLK|2185|DATALINK CORPORATION|4.37
20100217|23918K108|DVA|43|DAVITA INC.|59.50
20100217|23954P102|DYIHY|2100|DAY SOFTWARE HOLDING AG SPON A|15.40
20100217|239600109|DAYYF|1|Daylight Resources Trust Ordin|10.92
20100217|23962Q100|DSTI|18722|DAYSTAR TECHNOLOGIES INC|0.41
20100217|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100217|242284206|DLAD|999500|DEALERADVANCE INC COM STK NEW |.
20100217|242309102|TRAK|36|DEALERTRACK HOLDINGS, INC. COM|15.71
20100217|242370104|DF|63|DEAN FOODS CO|14.78
20100217|24242R108|DEAR|6913|DEARBORN BANCORP INC|1.16
20100217|243537107|DECK|6546|DECKERS OUTDOOR CORP|101.32
20100217|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100217|243798105|DWOG|731|DEEP WELL OIL AND GAS INC|0.11
20100217|244199105|DE|1100|DEERE & CO|53.78
20100217|244331302|DFR|487|DEERFIELD CAPITAL CORP|5.01
20100217|244866208|DEJ|300|DEJOUR ENTERPRISES LTD NEW|0.30
20100217|24522P103|DLM|436|DEL MONTE FOODS CO|11.89
20100217|245534102|DLNO|421|DELANCO BANCORP, INC. COMMON S|1.75
20100217|245915103|DDF|1813|DELAWARE INVTS DIVID & INCM FD|7.02
20100217|245916101|DGF|1572|DELAWARE INVTS GLOB DIV &INCM |6.60
20100217|246060107|DEX|1921|DELAWARE ENHANCED GLOBAL DIVID|11.36
20100217|24610T108|VFL|275|DELAWARE INVTS NATL MUN INCOME|12.21
20100217|246100101|VAZ|163|DEL ARIZ MUNI INC FD|11.59
20100217|246101109|VCF|348|DELAWARE INVTS COLO MUN INCOME|13.52
20100217|24702R101|DELL|28007|DELL INC|14.14
20100217|247131105|DFG|23|DELPHI FINANCIAL GRP CL-A|20.70
20100217|247131204|DFY|760|DELPHI FIN'L GRP INC 8% SER NT|24.25
20100217|247361702|DAL|2525|DELTA AIR LINES INC NEW (DE)|12.48
20100217|24784L105|PROJ|5333|DELTEK, INC. COM|7.84
20100217|247907207|DPTR|700|DELTA PETROLEUM CORP-NEW-|1.30
20100217|247916208|DNR|25|DENBURY RESOURCES INC(HOLDING |15.06
20100217|24802R506|DMAN|691|DEMANDTEC INC COM STK NEW (DE)|6.14
20100217|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.07
20100217|24823A102|DNY|742|DENALI FUND INC (THE) COM STK |14.43
20100217|24823Q107|DNDN|538|DENDREON CORPORATION|32.15
20100217|248356107|DNN|3464|Denison Mines Corp Ordinary Sh|1.43
20100217|24872B100|DNZOY|875|DENSO CORP ADR|111.42
20100217|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|6.16
20100217|25030W100|HXM|632|DESARROLLADORA HOMES DA DE CV |31.43
20100217|25063G204|DSNY|1137|DESTINY MEDIA TECH INC-NEW|0.45
20100217|25064X107|DSTV|98000|Destination Television, Inc. C|.
20100217|25065D100|DEST|343|DESTINATION MATERNITY CORP|23.24
20100217|25150L108|DKT|41295|DEUTSCH BK CONTINGENT CAP TR V|25.52
20100217|25153Q658|DOD|1081|ELEMENTS DOGS OF THE DOW ETN 1|6.89
20100217|25153Q708|WMW|189|DEUTSCHE BK AG LONDON ELEMENTS|10.45
20100217|25153U204|DUA|4972|Deutsche Bank Cap Fdg Tr VIII |23.15
20100217|25153X208|DXB|3586|DEUTSCHE BK CONTINGENT CAP TR |22.10
20100217|25154A108|DTK|391|Deutsche Bk Contingent Cap Tr |24.56
20100217|25154D102|DCE|1680|DEUTSCHE BK CAP FDG TR X NONCU|24.10
20100217|25154H459|DPU|75|POWERSHS DEUTSCHE BK AG LONDON|15.32
20100217|25154H467|DDP|375|POWERSHS DEUTSCHE BK AG LONDON|40.47
20100217|25154H558|DAG|1305|POWERSHARES DB AGRICULTURE DOU|10.09
20100217|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|37.30
20100217|25154H731|DGZ|13245|POWERSHS DEUTSCHE BK AG LONDON|19.52
20100217|25154H749|DGP|460|POWERSHS DB BK AG LONDON BRH G|27.44
20100217|25154H756|DZZ|2000|POWERSHS DB AG LONDON BRH|13.45
20100217|25154K809|DTO|12220|POWERSHARES DB CRUDE OIL DOUBL|69.69
20100217|25154K833|BOS|35|POWERSHARES DB BASE METALS SHO|22.69
20100217|25154K841|BDD|16161|POWERSHARES DB BASE METALS DOU|15.22
20100217|25154K866|OLO|775|POWERSHARES DB CRUDE OIL SHORT|13.02
20100217|25154K874|SZO|72|POWERSHARES DB CRUDE OIL LONG |49.32
20100217|251542106|DBOEY|171|Deutsche Boerse Ag Unsponsored|6.54
20100217|251561304|DLAKY|10|DEUTSCHE LUFTHANSA AG ADR|15.03
20100217|251566105|DT|666|DEUTSCHE TELEKOM AG ADS (1ORD)|13.07
20100217|25157Y202|DPSGY|1145|DEUTSCHE POST AG SPONSORED ADR|16.37
20100217|251591780|DDRPRI|590|DEVEL DIVERSIFIED RLTY CP DEP |20.95
20100217|251591822|DDRPRH|365|DEVELOPERS DIVERSIFIED RLTY CR|20.88
20100217|251591830|DDRPRG|169|DEVELOPERS DIV RLTY CP DEP SHS|22.35
20100217|25179M103|DVN|2246|DEVON ENERGY CORP (NEW)|69.10
20100217|25212W100|DEXO|4|DEX ONE CORPORATION NEW COMMON|27.60
20100217|252131107|DXCM|158|DEXCOM, INC|9.73
20100217|25243Q205|DEO|3230|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.65
20100217|252529102|DCAI|86|DIALYSIS CORP OF AMERICA|6.80
20100217|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100217|252592100|DDEQ|26|DIAMOND EQUITIES INC|.
20100217|25264R207|DHIL|97|DIAMOND HILL INVSTMT GR INC NE|61.80
20100217|25271C102|DO|12550|DIAMOND OFFSHORE DRILLING INC |87.73
20100217|252784301|DRH|8230|DIAMONDROCK HOSPITALITY COMPAN|8.88
20100217|252787106|DIA|225|DIAMONDS TRUST;SER'1' UNITS OF|102.81
20100217|252788104|DMYDY|80|DIAMYD MEDICAL AB SPNSD ADR RE|13.95
20100217|252832100|DSHL|16187|DIAS HOLDING, INC. COMMON STOC|0.02
20100217|25284B109|DTCT|9582|DIATECT INT'L CORP|.
20100217|252905302|DFIFF|525|Diamond Fields International L|0.06
20100217|253651103|DBD|85|DIEBOLD INC|28.70
20100217|25381B101|DMRC|96|DIGIMARC CORP COM STK|15.71
20100217|253868103|DLR|10584|DIGITAL REALTY TRUST|48.43
20100217|253868202|DLRPRA|11|DIGITAL REALTY TRUST, INC. 8.5|24.94
20100217|25389H100|DGIF|9890|DIGITAL INFO SEC CO (DE)|0.02
20100217|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|11.90
20100217|254067101|DDS|2137|DILLARD'S INC|17.28
20100217|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100217|254423106|DIN|4192|DINEEQUITY INC COM STK (DE)|28.88
20100217|254543101|DIOD|546|DIODES INCORPORATED|20.41
20100217|254546104|DNEX|466|DIONEX CORP|68.12
20100217|25459W102|TYH|16514|DIREXION DAILY TECHNOLOGY BULL|133.84
20100217|25459W201|TYP|288491|DIREXION DAILY TECHNOLOGY BEAR|9.70
20100217|25459W300|EDC|678|DIREXION DAILY EMERGING MARKET|111.60
20100217|25459W409|EDZ|125310|DIREXION DAILY EMERGING MARKET|5.45
20100217|25459W490|FAZ|3700|DIREXION DAILY FINANCIAL BEAR |19.14
20100217|25459W516|FAS|36140|DIREXION DAILY FINANCIAL BULL |70.00
20100217|25459W524|MWN|1057|DIREXION SHS ETF TR DIREXION D|24.00
20100217|25459W540|TMF|27650|DIREXION SHS DAILY 30 YR TSY B|31.56
20100217|25459W565|TYD|209|DIREXION SHS DAILY 10 YR TSY B|48.44
20100217|25459W698|LBJ|954|DIREXION SHS ETF LATIN AMER BU|28.78
20100217|25459W730|MWJ|257|DIREXION DAILY MID CAP BULL 3X|94.01
20100217|25459W748|DRV|66465|DIREXION SHS ETF REAL ESTATE B|13.61
20100217|25459W755|DRN|4239|DIREXION SHS ETF REAL ESTATE B|124.68
20100217|25459W771|CZM|1765|DIREXION SHS ETF CHINA BULL 3X|33.22
20100217|25459W789|DZK|11547|DIREXION DAILY DEVELOPED MARKE|62.99
20100217|25459W797|DPK|1634|DIREXION DAILY DEVELOPED MARKE|16.60
20100217|25459W839|TZA|810545|DIREXION DAILY SMALL CAP BEAR |9.63
20100217|25459W847|TNA|52983|DIREXION DAILY SMALL CAP BULL |41.70
20100217|25459W854|BGZ|16640|DIREXION DAILY LARGE CAP BEAR |17.39
20100217|25459W862|BGU|8860|DIREXION DAILY LARGE CAP BULL |49.69
20100217|25459W870|ERY|131061|DIREXION DAILY ENERGY BEAR 3X |11.00
20100217|25459W888|ERX|23884|DIREXION DAILY ENERGY BULL 3X |38.10
20100217|254668106|DSCO|4100|DISCOVERY LABORATORIES INC|0.74
20100217|254687106|DIS|2328|WALT DISNEY CO-DISNEY COMMON|30.47
20100217|25470F104|DISCA|520|DISCOVERY COMMUNICATIONS INC S|28.94
20100217|25470F302|DISCK|3502|DISCOVERY COMM INC SER C COM S|25.83
20100217|25470M109|DISH|36|DISH NETWORK CORP CLA A|19.06
20100217|25490A101|DTV|670|DIRECTV CL A COM STK (DE)|30.90
20100217|25500T108|DITC|653|DITECH NETWORKS INC COM STK|1.30
20100217|255090102|DVME|186566|DIVERSE MEDIA GROUP, INC. COM |.
20100217|255402406|DVINQ|41|DIVINE INC CL-A|.
20100217|255413106|DIVX|395|DIVX, INC. COM|5.97
20100217|256135203|RDY|919|DR. REDDY'S LABORATORIES ADS|24.25
20100217|25659T107|DLB|227|DOLBY LABORATORIES, INC.|53.11
20100217|256743105|DTG|572|DOLLAR THRIFTY AUTOMTV GRP INC|27.89
20100217|25746U109|D|19132|DOMINION RESOURCES,INC(NEW)|38.24
20100217|25746U604|DRU|540|DOMINION RES INC VA NEW 2009 S|27.93
20100217|25754A201|DPZ|1284|DOMINO'S PIZZA INC COM STK|11.83
20100217|257559203|UFS|38|DOMTAR CORP COM NEW (DE)|52.54
20100217|257701201|DGICA|1001|DONEGAL GROUP INC. CL-A|15.19
20100217|257701300|DGICB|9|DONEGAL GROUP INC CL-B|17.85
20100217|257755306|DNNC|50761|DONINI INC COM STK (NJ)|.
20100217|257867101|RRD|800|R R DONNELLEY & SONS CO|20.03
20100217|257875104|DONFF|2000|DONNER METALS LTD (CDA)|0.27
20100217|25811P886|DRL|718|DORAL FINANCIAL CORPORATION (N|3.48
20100217|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.10
20100217|258128107|DRIFF|58703|DORATO RESOURCES INC ORDINARY |0.81
20100217|25848T109|HILL|100|DOT HILL SYSTEMS CORP|1.66
20100217|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|4.30
20100217|258570407|DBLEP|52|DOUBLE EAGLE PETE COMPY SER A |23.82
20100217|258598101|DBTK|1970|DOUBLE-TAKE SOFTWARE, INC COM |8.48
20100217|25960P109|DEI|632|DOUGLAS EMMETT, INC. COM|13.63
20100217|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.25
20100217|25985P100|DVAR|4970|DOVARRI INC COMMON STOCK (NV) |0.10
20100217|260003108|DOV|622|DOVER CORP|43.65
20100217|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|3.68
20100217|260174107|DVD|390|DOVER MOTORSPORTS, INC.|1.96
20100217|260543103|DOW|1608|DOW CHEMICAL CO;COM USD2.50|28.48
20100217|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|14.08
20100217|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100217|26143X100|DRUG|143|DRAGON PHARMACEUTICALS INC|0.66
20100217|26144M103|DRWI|804|DRAGONWAVE INC COMMON|12.97
20100217|26152H301|DROOY|370|DRDGOLD LTD AMERICAN DEPOSITAR|6.50
20100217|26153C103|DWA|731|DREAMWORKS ANIMATION SKG INC C|39.12
20100217|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100217|261570105|DBRN|863|DRESS BARN INC|24.40
20100217|261608103|DRC|3268|DRESSER-RAND GROUP INC|31.66
20100217|261932107|LEO|2071|DREYFUS STRATEGIC MUNICIPAL|8.43
20100217|261983209|DRJ|1325|Dreams, Inc. New Common Stock |1.62
20100217|262037104|DRQ|844|DRIL-QUIP INC|54.91
20100217|26250N101|DSITY|8430|DSG International Plc Sponsore|1.35
20100217|263534208|DDPRA|44|DU PONT DE NEMOURS $3.50PFD|68.00
20100217|263534307|DDPRB|47|DU PONT DE NEMOURS $4.50PFD|81.48
20100217|264147109|DCO|29|DUCOMMUN INCORPORATED|17.05
20100217|26432K108|DUC|3073|DUFF & PHELPS UTIL CORP BD TR |12.79
20100217|26441C105|DUK|28128|DUKE ENERGY CORPORATION (HOLDI|16.25
20100217|264411505|DRE|361|DUKE REALTY CORP|10.96
20100217|264411679|DREPRO|1|Duke Realty Corporation Dep Sh|24.95
20100217|264411729|DREPRM|30|Duke Realty Corporation Deposi|21.04
20100217|264411745|DREPRL|77|DUKE REALTY CORP DPE SHR REPST|19.40
20100217|264411778|DREPRJ|800|DUKE REALITY CORP DEP SHS REPS|19.64
20100217|26483E100|DNB|9500|THE DUN & BRADSTREET CORP|70.47
20100217|265026104|DEP|615|DUNCAN ENERGY PARTNERS L P COM|24.80
20100217|265338509|DNE|3592|DUNE ENERGY INC NEW|0.17
20100217|266043108|DGW|700|DUOYUAN GLOBAL WTR INC SPONSOR|28.83
20100217|26605B109|DYP|8968|DUOYUAN PRINTING, INC COMMON|8.60
20100217|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|36.00
20100217|266898105|DUSA|960|DUSA PHARMACEUTICALS INC|1.39
20100217|26702V107|DGRI|6849|Dutch Gold Resources, Inc. Com|0.12
20100217|26745T101|DYAI|3525|DYADIC INTERNATIONAL, INC.|2.25
20100217|26800M207|DRGZ|12554|Dynamic Response Group, Inc NE|.
20100217|268005105|DYRFF|684|DYNAMIC RESOURCES CORP|0.03
20100217|268057106|DRCO|604|DYNAMICS RESEARCH CORP|10.26
20100217|268158102|DVAX|984|DYNAVAX TECHNOLOGIES CORP|1.50
20100217|26817C101|DCP|175|DYNCORP INTERNATIONAL INC CL-A|11.00
20100217|26817G102|DYN|9030|DYNEGY INC (DELAWARE) CL A|1.57
20100217|26817Q506|DX|108|DYNEX CAPITAL INC (NEW)|8.94
20100217|26824Y104|EAUI|107|EAU Technologies, Inc. Common |0.40
20100217|268253101|ECBE|735|ECB BANCORP INC|11.56
20100217|26826M108|ECRO|1038314|ECC CAPITAL CORPORATION|0.09
20100217|26830P105|ECUXF|15919|ECU SILVER MINING INC|0.60
20100217|26841Y103|EDIG|1139|E DIGITAL CORP|0.14
20100217|26842B102|EFGXY|175|EFG INTERNATIONAL AG ADR (SWIT|13.63
20100217|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|3.63
20100217|268461100|EEG|1986|EGA EMERGING GLB SHS DJ EMRG M|44.68
20100217|268461506|EFN|72|EGA EMERGING GBL SHS DJ EMG MK|42.35
20100217|268461852|EMT|80|EGA EMERGING GLB SHS DJ EMRG M|55.60
20100217|268461860|EEO|280|EGA EMERGING GLB SHS DJ EMRG M|44.24
20100217|26852W103|EJ|32795|E HOUSE (CHINA) HOLDINGS LIMIT|17.74
20100217|268648102|EMC|4267|EMC CORPORATION|17.43
20100217|268664109|EMCI|4340|EMC INSURANCE GROUP INC|20.46
20100217|26873N108|ELMG|276|EMS TECHNOLGIES INC|13.36
20100217|26874R108|E|686|ENI SPA ADS (EC REPTG 2 ORD SH|46.60
20100217|26875S105|EMNC|49590|E-monee.com, Inc. Common Stock|.
20100217|268763208|EONC|700|EON COMMUNICATIONS CORP COM ST|3.86
20100217|268826104|EQLB|5719|EQ LABS INC COM STK (FL)|0.02
20100217|26884F102|ESBF|1561|E S B FINL CORP|11.95
20100217|26884H207|ERUC|10000|ER URGENT CARE HOLDINGS, INC. |.
20100217|26884J104|ERHE|132|ERHC ENERGY INC.|0.54
20100217|26884L109|EQT|1380|EQT CORPORATION COM STK|44.24
20100217|268948106|EGBN|820|EAGLE BANCORP INC (MD)|11.05
20100217|26922X107|SIVR|577|ETFS SILVER TR SHS|16.11
20100217|26922Y105|SGOL|16058|ETFS GOLD TR SH|111.72
20100217|269246104|ETFC|200|E-TRADE FINANCIAL CORPORATION |1.52
20100217|26926V107|EVEP|179|EV ENERGY PARTNERS, LP COM UNI|29.52
20100217|26969P108|EXP|620|EAGLE MATERIALS INC|23.82
20100217|269803102|EGLP|400|EAGLE PICHER INDS INC|0.01
20100217|26985R104|EROC|282|EAGLE ROCK ENERGY PARTNERS, L.|5.92
20100217|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC. |.
20100217|270321102|ELNK|909|EARTHLINK INC|8.33
20100217|273771105|EMHI|1000|East Morgan Holdings Inc|0.80
20100217|276050101|EBIG|42675|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100217|276317104|EML|279|EASTERN CO|11.39
20100217|277276101|EGP|200|EASTGROUP PROPERTIES INC|34.83
20100217|27743M106|EANRF|1715|EASTMAIN RES INC (F)|1.47
20100217|277461109|EK|216958|EASTMAN KODAK CO|6.09
20100217|278058102|ETN|500|EATON CORP|66.64
20100217|27826D106|EMI|165|EATON VANCE MICH MUNI INC TST |12.33
20100217|27826G109|EVO|697|EATON VANCE OHIO MUNI INC TST |13.95
20100217|27826S103|EVF|34|EATON VANCE SR INCM TST SBI|6.74
20100217|27826T101|EVP|300|EATON VANCE PENN MUNI INC TST |13.73
20100217|27826U108|EVN|32|EATON VANCE MUNI INC TRUST SBI|12.25
20100217|27826V106|EVJ|2374|EATON VANCE NJ MUNI INC TST|14.50
20100217|27826W104|EVY|2900|EATON VANCE NY MUNI INC TST|13.60
20100217|278265103|EV|848|EATON VANCE CORP NON-VTG|29.90
20100217|27827X101|EIM|5354|EATON VANCE INSURED MUNI BOND |13.16
20100217|278271101|EOE|4872|EATON VANCE CREDIT OPPORTUNITI|10.06
20100217|278274105|EOI|6749|EATON VANCE ENHANCED EQUITY IN|13.12
20100217|278277108|EOS|701|EATON VANCE ENHANCED EQUITY IN|12.71
20100217|27828A100|EVM|4|EATON VANCE INSURED CALIF MUNI|12.39
20100217|27828C106|EIA|424|EATON VANCE INS CALF MUNI BD F|12.48
20100217|27828G107|EVT|1989|EATON VANCE TAX-ADVTG DIVIDEND|14.97
20100217|27828K108|MAB|930|EATON VANCE INS MASS MUNI BD F|15.05
20100217|27828L106|EIO|261|EATON VANCE INS OHIO MUNI BD F|12.95
20100217|27828N102|ETY|1272|EATON VANCE TAX MANAGED DIVERS|13.20
20100217|27828Q105|EFR|1688|EATON VANCE SR FLTG RATE FUND |15.47
20100217|27828R103|EMJ|3412|EATON VANCE INS NJ MUNI BD FD |15.06
20100217|27828S101|ETG|1309|EATON VANCE TAX ADV GLB DVD IN|12.99
20100217|27828U106|ETO|7119|EATON VANCE TAX-ADVANTAGED GLO|18.70
20100217|27828V104|EVG|3000|EATON VANCE SHORT DURATION DIV|16.57
20100217|27828W102|EIP|310|EATON VANCE INS PENN MUNI BD F|13.68
20100217|27828X100|ETB|180|EATON VANCE TAX-MANAGED BUY-WR|15.20
20100217|27829F108|EXG|38|EATON VANCE TAX MANAGED GLOBAL|12.21
20100217|27829L105|EOT|449|EATON VANCE NATL MUN OPPORTUNI|20.18
20100217|278642103|EBAY|1225|EBAY INC|22.52
20100217|278715206|EBIX|778|EBIX INC|16.43
20100217|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.98
20100217|27874N105|ELON|400|ECHELON CORP|7.95
20100217|278744107|ECSL|110|ECARE SOLUTIONS INC|0.10
20100217|27875T101|ECHO|310|ECHO GLOBAL LOGISTICS INC COM |10.49
20100217|27876L107|ECTE|5210|Echo Therapeutics, Inc. Common|1.80
20100217|27877C106|EHMI|302691|Echo Metrix, Inc. Common Stock|0.09
20100217|278865100|ECL|3107|ECOLAB INC|42.38
20100217|27887F107|ECOB|6790|ECOBLU PRODS INC COM SHS (CO) |0.42
20100217|27888A107|ECOS|900|Ecolocap Solutions Inc Common |0.39
20100217|27922P201|ESYR|330299|ECOSYSTEM CORP NEW COM STK (DE|0.05
20100217|27922X105|ESPH|5650|Ecosphere Technologies, Inc. C|0.65
20100217|28140H104|EDR|101|EDUCATION REALTY TRUST INC|5.29
20100217|28140M103|EDMC|120|EDUCATION MGMT CORP NEW COM ST|19.33
20100217|28176E108|EW|1862|EDWARDS LIFESCIENCES CORP|88.11
20100217|28224E209|EFLN|101114|eFUEL EFN Corp Common Stock|.
20100217|282459106|EHYD|4637|EHYDROGEN SOLUTIONS, INC. COMM|.
20100217|282649698|SZF|300|EKSPORTFINANS ASA ACCELERATED |12.40
20100217|282649730|ECV|600|EKSPORTFINANS ASA ACCELERATED |11.55
20100217|282649748|AKL|100|EKSPORTFINANS ASA ACCELERATED |12.01
20100217|282649763|SGO|1100|EKSPORTFINANS ASA STRATEGIC AC|10.95
20100217|282914100|EGHT|19151|8X8 INC-NEW|1.36
20100217|28336L109|EP|27443|EL PASO CORP|10.51
20100217|283677854|EE|223|EL PASO ELECTRIC CO "NEW"|19.64
20100217|283702108|EPB|1075|EL PASO PIPELINE PARTNERS, L.P|24.49
20100217|284131208|ELN|33|ELAN CORP ADS(RP1 ORD4IRISH PN|7.11
20100217|284434107|ELCO|100|ELCOM INTL INC|.
20100217|284902103|EGO|3976|ELDORADO GOLD CORP (NEW)|13.16
20100217|28500R106|EMOT|2303|Electric Moto Corporation Inc |.
20100217|285039103|ECIFY|3|Electricite de France SA Unspo|10.72
20100217|285192100|MELA|14|ELECTRO-OPTICAL SCIENCES, INC.|9.95
20100217|285233102|ELSE|300|ELECTRO-SENSORS INC|3.94
20100217|285512109|ERTS|20089|ELECTRONIC ARTS INC|16.30
20100217|286082102|EFII|90|ELECTRONICS FOR IMAGING INC|12.00
20100217|286186200|ETGF|71600|ELEMENT 21 GOLF COMPANY NEW CO|0.57
20100217|286202205|ETAK|620|Elephant Talk Communications, |1.25
20100217|28659T200|ELTP|9|ELITE PHARMACEUTICAL|0.10
20100217|28660G106|RDEN|600|ELIZABETH ARDEN INC|18.13
20100217|28661G105|EGT|1824|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100217|288853104|PERY|640|PERRY ELLIS INT'L INC|16.40
20100217|290160100|ELRNF|5075|ELRON ELECTR INDS LTD ORD|7.94
20100217|29081M102|ERJ|2297|EMBRAER-EMPRESA BRASILEIRA DE |22.44
20100217|29081P204|AKOA|2014|EMBOTELLADORA ANDINA S.A.SER-A|16.30
20100217|29081P303|AKOB|146|EMBOTELLADORA ANDINA S.A. S-B |19.91
20100217|290828102|EMCF|994|EMCLAIRE FINL CORP|14.50
20100217|29084Q100|EME|3|EMCOR GROUP INC|23.28
20100217|290846104|EMKR|2000|EMCORE CORP|1.15
20100217|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100217|29089G107|EMDY|6000|EMERALD DAIRY INC. COMMON STOC|1.47
20100217|29089Q105|EBS|2060|EMERGENT BIOSOLUTIONS INC COM |14.79
20100217|290890102|ETF|530|EMERGING MKTS TELECOMMS FUND|16.18
20100217|29100P102|EMS|353|EMERGENCY MEDICAL SERVICES COR|53.82
20100217|29101R107|EHSI|638|EMERGING HEALTHCARE SOL INC CO|1.60
20100217|291011104|EMR|4397|EMERSON ELECTRIC CO|46.95
20100217|291525103|EMMS|133|EMMIS COMMUNICATIONS CRP CL A |1.02
20100217|291641108|EDE|1834|EMPIRE DISTRICT ELECTRIC CO|18.57
20100217|291648103|EEGC|243|EMPIRE ENERGY CORPORATION INTE|0.04
20100217|292034105|EMPR|1829|EMPIRE PETROLEUM CORPORATION|0.15
20100217|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100217|29244T101|EOC|185|EMPRESA NACIONAL CHILE(RP30SHS|49.98
20100217|29246J200|ERI|88|EMRISE CORPORATION COM STK|0.60
20100217|292475209|ELX|1500|EMULEX CORP|12.25
20100217|29250R106|EEP|47599|ENBRIDGE ENERGY PARTNERS L.P. |49.64
20100217|29250X103|EEQ|106|ENBRIDGE ENERGY MANAGEMENT LLC|48.40
20100217|292505104|ECA|590|ENCANA CORPORATION|33.17
20100217|29251N104|ENCTF|60121|ENCANTO POTASH CORPORATION ORD|0.22
20100217|29255V201|EBTX|2706|ENCORE BANCSHARES INC COM STK |8.30
20100217|292554102|ECPG|415|ENCORE CAPITAL GROUP INC|18.08
20100217|29256R100|ECMH|5000|Emcompass Holdings, Inc. Commo|.
20100217|292562105|WIRE|63|ENCORE WIRE CORP|19.52
20100217|29257A106|ENP|599|ENCORE ENERGY PARTNERS LP (DE)|20.07
20100217|29257R109|ENCO|2634|ENCORIUM GROUP, INC.COM STK|0.24
20100217|29259G101|END|2563|ENDEAVOUR INTERNATIONAL CORPOR|1.29
20100217|29259Q109|EDVP|46360|ENDEAVOR PWR CORP COM STK (NV)|.
20100217|292659109|ENER|146971|ENERGY CONVERSION DEVICES INC |7.86
20100217|29266R108|ENR|652|ENERGIZER HOLDINGS INC|55.39
20100217|29267A203|HEV|32887|ENER1, INC. NEW COMMON STOCK (|4.30
20100217|29267H208|ENHPRA|1103|ENDURANCE SPECIALTY HOLDINGS L|24.32
20100217|29268T102|EFOI|664|ENERGY FOCUS INC COM STK (DE) |0.98
20100217|292697109|FEN|6241|ENERGY INCOME AND GROWTH FUND |21.86
20100217|29270J100|ERII|2712|ENERGY RECOVERY, INC. COM STK |6.17
20100217|29270U303|EPL|4|ENERGY PARTNERS LTD COMMON STO|9.98
20100217|29271Q111|ESAWS|568|ENERGY SVCS OF AMER CORP WTS 0|0.35
20100217|29271Q202|ESAU|78|ENERGY SVCS OF AMER CORP UNITS|2.83
20100217|29273V100|ETE|110|ENERGY TRANSFER EQUITY, L.P.|31.89
20100217|29274D604|ERF|690|ENERPLUS RESOURCES FD TRUST UT|22.20
20100217|29274F104|ENI|18847|ENERSIS S.A. ADR (50 SHS COM) |21.93
20100217|29275Y102|ENS|511|ENERSYS COM STK|22.59
20100217|292756202|ES|1439|ENERGYSOLUTIONS INC. COM|7.63
20100217|292764107|ENOC|952|ENERNOC INC COM STK (DE)|29.66
20100217|29332W107|BEO|4239|ENHANCED S&P 500 COVERED CALL |8.08
20100217|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20100217|29355M200|ENA|900|ENOVA SYSTEMS INC COM (NEW)|1.83
20100217|29355X107|NPO|753|ENPRO INDUSTRIES INC.|27.23
20100217|29358P101|ENSG|582|ENSIGN GROUP INC COM STK (DE) |17.44
20100217|29358Q109|ESV|6601|ENSCO INTERNATIONAL PLC SPOND |41.91
20100217|29362U104|ENTG|1049|ENTEGRIS INC|4.97
20100217|29362Y106|ENSL|27181|ENTECH SOLAR INC COM STK (DE) |0.16
20100217|29364D795|EHB|1703|ENTERGY ARKANSAS INC 6% SER FI|25.10
20100217|29364D811|EHA|153|ENTERGY ARKANSAS 6.70% SR FRST|26.84
20100217|29364G103|ETR|377|ENTERGY CORP (NEW)|78.99
20100217|29364N868|EMO|404|ENTERGY MISSISSIPPI INC 7.25% |25.98
20100217|29364N876|EMQ|8|ENTERGY MISS INC 1ST MTG BDS|25.00
20100217|29364W207|EHL|237|ENTERGY LA LLC 7.60% SER 1ST M|25.99
20100217|293668109|EBTC|1927|ENTERPRISE BANCORP INC. MASS|10.92
20100217|293712105|EFSC|264|ENTERPRISE FINANCIAL SERVICES |8.85
20100217|293716106|EPE|648|ENTERPRISE GP HOLDINGS L.P.|39.15
20100217|29380T105|EPR|3357|ENTERTAINMENT PROPS TRUST|36.00
20100217|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|16.57
20100217|29380T600|EPRPRE|5397|Entertainment Properties Trust|25.59
20100217|29381P102|ENT|9911|ENTERRA ENERGY TRUST TR UTS|2.55
20100217|29382R107|EVC|1455|ENTRAVISION COMMUNICATNS CL A |3.29
20100217|29382Y102|ESAN|11940|ENTRADA NETWORKS INC|.
20100217|29383G100|EGI|16045|ENTREE GOLD INC (CANADA)|2.70
20100217|29383T102|ENTB|74|ENTEST BIOMEDICAL INC COM STK |0.95
20100217|293850202|ENTZ|165|ENTRX CORPORATION COMMON STOCK|0.27
20100217|293904108|ENZN|750|ENZON PHARMACEUTICALS INC|9.26
20100217|29406L201|EPG|275|ENVIRONMENTAL POWER CORP NEW|0.22
20100217|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100217|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20100217|294081104|EIHC|47500|ENVIRONMENTAL INFRASTRUCTURE H|0.20
20100217|294092101|ETCC|625|ENVIRONMENTAL TECTONICS CORP|3.36
20100217|29413B105|ECGI|748|ENVOY CAPITAL GROUP INC. COM|0.95
20100217|29413C202|ENVI|4455|EnviroResolutions, Inc. Common|0.04
20100217|29413V101|EPAZ|2444|EPAZZ, INC.|.
20100217|29414E108|EVXA|84936|ENVIROXTRACT INC COM STK (NV) |.
20100217|29426L108|EPIC|27|EPICOR SOFTWARE CORP|8.38
20100217|294429105|EFX|642|EQUIFAX INCORPORATED|31.96
20100217|29444U502|EQIX|850|EQUINIX INC|95.76
20100217|294752100|EQY|1256|EQUITY ONE INC|17.92
20100217|29476L784|EQRPRN|471|EQUITY RESIDENTIAL DEP SHS REP|22.95
20100217|29476L883|EQRPRE|1|EQTY RES|38.50
20100217|294821608|ERIC|55215|ERICSSON LM TEL CO ADR CL-B|10.09
20100217|29530P102|ERIE|365|ERIE INDEMNITY CO CL-A|38.88
20100217|296036304|EBKDY|84|Erste Group Bank AG Sponsored |19.11
20100217|296056104|ESCA|221|ESCALADE INC|2.61
20100217|296315104|ESE|1519|ESCO TECHNOLOGIES INC|32.61
20100217|29666V204|ESPGY|59614|ESPRIT HOLDINGS LTD-HKD SPONSO|14.84
20100217|29667D104|ESSA|221|ESSA BANCORP, INC|11.69
20100217|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.42
20100217|297284200|ESLOY|1033|ESSILOR INTL S A SPONS ADR (FR|29.56
20100217|29759W101|DEG|3332|ETABLISSEMENT DELHZ ADS (1ORD)|78.05
20100217|29760D100|ETLO|2500|ETELOS INC COM STK|0.84
20100217|297602104|ETH|63645|ETHAN ALLEN INTERIORS INC|15.99
20100217|29765X101|ETEV|2875|Ethos Environmental, Inc. (NV)|0.11
20100217|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100217|298716101|EUBK|3293|EUROBANCSHARES, INC.|0.42
20100217|298734104|EUGS|7777|EUROGAS INC|0.24
20100217|29875W100|EADSY|1009|European Aeronautic Defence An|18.90
20100217|298768102|EEA|26|THE EUROPEAN EQUITY FUND INC. |6.17
20100217|299766204|EVK|1023|EVER-GLORY INTERNATIONAL GROUP|3.78
20100217|29977A105|EVR|880|EVERCORE PARTNERS INC. CL-A CO|31.81
20100217|29980R202|REPRB|225|EVEREST RE CAP TR II 6.20% TR |20.61
20100217|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100217|30024G103|EVGEF|110|EVERGREEN GAMING CORPORATION O|0.07
20100217|30024R109|EBI|179|EVERGREEN INTERNATIONAL BALANC|13.44
20100217|30024Y104|ERC|1|EVERGREEN MULTI-SECTOR INCOME |14.16
20100217|30033R108|ESLR|90015|EVERGREEN SOLAR INC|1.29
20100217|30034Q109|ERH|45280|EVERGREEN UTILITIES AND HIGH I|15.14
20100217|300394103|EVRM|60215|Evermedia Group, Inc. (The) Co|.
20100217|30050D107|EVOGF|92377|EVOLVING GOLD CORP|0.90
20100217|30050E105|EVTCY|76|EVOTEC AG SPONSORED ADS (GERMA|5.50
20100217|30050F102|EVSO|2673|Evolution Solar Corp Common St|0.19
20100217|30064E109|EXAC|250|EXACTECH INC|17.02
20100217|30130P104|EXMD|66314|Exchange Media Corporation Com|0.02
20100217|30161N101|EXC|2921|EXELON CORPORATION|44.20
20100217|301835104|XRA|9110|EXETER RESOURCE CORPORATION|8.65
20100217|302073101|EXTO|3823|EXIT ONLY INC|0.02
20100217|30208Q109|EXBX|15347|EXOBOX TECHNOLOGIES CORP.|0.03
20100217|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.18
20100217|30212P105|EXPE|590|EXPEDIA, INC.|22.18
20100217|302130109|EXPD|379|EXPEDITORS INTL OF WASH INC|33.92
20100217|30214U102|EXPO|232|EXPONENT INC|26.18
20100217|30215C101|EXPGY|1411|Experian Plc Sponsored ADR (UK|9.41
20100217|30218U306|XJT|525|EXPRESSJET HLDGS INC COM NEW (|3.96
20100217|302182100|ESRX|1347|EXPRESS SCRIPTS INC COMMON|87.30
20100217|30225X103|EXH|1954|EXTERRAN HOLDINGS, INC|21.39
20100217|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100217|302301106|EZPW|363|EZCORP INC CL-A|18.00
20100217|30231G102|XOM|7884|EXXON MOBIL CORPORATION|66.28
20100217|30237P106|FMBM|122|F & M BANK CORP|21.27
20100217|30241L109|FEIC|12|FEI COMPANY|21.28
20100217|302445101|FLIR|5623|FLIR SYSTEMS INC|26.64
20100217|30245D103|FCBE|75|FCB BANCORP INC|9.00
20100217|30247C301|FBCM|1412|FBR CAPITAL MARKETS CORPORATIO|5.10
20100217|30249U101|FTI|275|FMC TECHNOLOGIES INC|58.57
20100217|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100217|30257V207|FPLPRC|147|FPL GROUP CAP TR I PFD TR|25.38
20100217|302570403|FGC|3|FPL GROUP CAP INC JR SUB DEB S|25.64
20100217|302570601|FPLPRF|625|FPL GROUP CAPITAL INC 8.75% GT|29.07
20100217|302571104|FPL|1080|FPL GROUP INC|46.38
20100217|302571609|FPLZ|400|FPL GROUP INC UNITS|48.70
20100217|30262T106|FXLG|92|FS BANCORP LAGRANGE IND|46.00
20100217|302709100|FXRE|47|FX REAL ESTATE AND ENTERTAINME|0.18
20100217|302941109|FCN|240|FTI CONSULTING INC|42.13
20100217|303075105|FDS|6577|FACTSET RESEARCH SYSTEMS INC|65.28
20100217|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|10.36
20100217|303901102|FRFHF|100|FAIRFAX FINL HLDGS LTD SUB VTG|352.96
20100217|305560104|FRCMQ|16523|FAIRPOINT COMMUNICATIONS INC. |0.03
20100217|30605Q306|FOC|100|FAITHSHARES CHRISTIAN VALUES E|25.56
20100217|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|25.80
20100217|306071101|FOLGF|12928|FALCON OIL & GAS LTD|0.19
20100217|307000109|FDO|7300|FAMILY DOLLAR STORES|32.29
20100217|307068106|DAVE|473|FAMOUS DAVES OF AMERICA|6.59
20100217|30732T108|FEWP|459|FAR EAST WIND POWER CORP.|1.40
20100217|307325100|FEEC|1578|FAR EAST ENERGY CORP|0.50
20100217|309562106|FFKT|33|FARMERS CAPITAL BANK CORP|7.38
20100217|311642102|FARO|218|FARO TECHNOLOGIES INC|19.13
20100217|311900104|FAST|2276|FASTENAL CO|42.98
20100217|313148306|AGM|3705|FED AGRICLT MTG CP CL C NON-VT|7.89
20100217|313400301|FRE|105265|FREDDIE MAC D/B/A VOTING|1.23
20100217|313400624|FREPRZ|337|FREDDIE MAC FIXED FLG RT NON C|1.06
20100217|313400764|FREPRN|211|FREDDIE MAC VAR RT PFD|1.32
20100217|313400848|FREPRG|29|FREDDIE MAC VAR RT NONCUM PFD |1.31
20100217|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.29
20100217|313586109|FNM|199|FANNIE MAE|1.03
20100217|313586703|FNMPRF|192|FANNIE MAE VAR RT PFD SR F|1.28
20100217|313586836|FNMPRM|39|FEDERAL NATIONAL MORTGAGE ASSO|1.38
20100217|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD |1.59
20100217|313747206|FRT|194|FEDERAL REALTY INVEST TR SBI|66.22
20100217|314162108|FTT|6924|FEDERATED ENHANCED TREAS INCM |20.12
20100217|314211103|FII|1200|FEDERATED INVESTORS INC CL B|25.41
20100217|31423M105|FPT|77|FEDERATED PREMIER INTERMED MUN|13.75
20100217|31423P108|FMN|4020|FEDERATED PREMIER MUNICIPAL IN|14.94
20100217|31428X106|FDX|11964|FEDEX CORPORATION|79.97
20100217|31430F200|FCHPRA|1450|FELCOR LDGNG&TST $1.95A CV PFD|12.40
20100217|314462102|FHCO|240|FEMALE HEALTH CO. (THE)|5.63
20100217|315405100|FOE|380|FERRO CORP|8.12
20100217|31567R209|FTWR|1216|FIBERTOWER CORPORATION COM|3.85
20100217|315721100|FCSC|4500|FIBROCELL SCIENCE INC COMMON S|1.02
20100217|31573A109|FBR|515|FIBRIA CELULOSE SA SPONSORED A|20.08
20100217|315912808|ONEQ|455|FIDELITY NASDAQ COMPOSITE INDE|87.17
20100217|31620M106|FIS|1353|FIDELITY NATIONAL INFORMATION |22.52
20100217|31620R105|FNF|507|FIDELITY NATIONAL TITLE GROUP,|14.00
20100217|31647Q106|FMO|1293|FIDUCIARY/CLAYMORE MLP OPPORTU|18.39
20100217|316773100|FITB|2788|FIFTH THIRD BANCORP (OHIO)|12.08
20100217|31678A103|FSC|1248|FIFTH STREET FINANCE CORP COM |10.99
20100217|31678V206|FTBPRB|2|FIFTH THIRD CAP TR VI 7.250 GT|22.19
20100217|31678W204|FTBPRA|5024|FIFTH THIRD CAP TR V GTD TR PF|22.20
20100217|316780204|FTBPRC|42|FIFTH THIRD CAP TR VII GTD TR |25.24
20100217|316827104|JOBS|616|51JOB INC (ADR)|17.44
20100217|316902204|FXPIF|31900|Fieldex Expl Inc Common Shares|0.26
20100217|317492106|FIF|302|FINANCIAL FEDERAL CORP|27.04
20100217|31787A507|FNSR|27167|FINISAR CORP NEW COM STK (DE) |11.71
20100217|317923100|FINL|3230|FINISH LINE INC CL-A|11.25
20100217|318027208|FINMY|310|Finmeccanica SPA Roma Unsponso|6.36
20100217|318457108|FAC|1700|FIRST ACCEPTANCE CORP|2.09
20100217|31849P104|MXN|977|FIRST AMERICAN MINNESOTA MUNI |15.10
20100217|31866P102|FNLC|463|FIRST BANCORP INC COM STK (ME)|13.98
20100217|318672102|FBP|39909|FIRST BANCORP (HOLDING CORP)|2.21
20100217|318910106|FBNC|27|FIRST BANCORP (TROY N.C)|14.23
20100217|318916103|FBMS|342|FIRST BANCSHARES INC (THE) (MS|10.50
20100217|319383105|BUSE|2175|FIRST BUSEY CORP|3.79
20100217|319390100|FBIZ|66|FIRST BUSINESS FINANCAIL SERVI|9.89
20100217|319395109|FCAL|26|FIRST CALIF FINL GROUP INC COM|2.89
20100217|319420105|FCAR|43|FIRST CAROLINA INVSTORS INC|7.00
20100217|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|7.90
20100217|31947W100|FCEC|1032|FIRST CHESTER COUNTY CORP.|10.00
20100217|319716106|FCOB|1296|1ST COLONIAL BANCORP INC|4.95
20100217|319829107|FCF|20|FIRST COMMONWEALTH FINL CORP|5.69
20100217|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|11.70
20100217|319835104|FCCO|3|FIRST COMMUNITY CORP (SC)|6.10
20100217|31985E202|FCFL|220|FIRST COMMUNITY BANK CORP OF A|2.12
20100217|320050107|FCWT|6600|FIRST COWETA BANK|.
20100217|32020R109|FFIN|363|FIRST FINL BANKSHARES INC|51.70
20100217|320209109|FFBC|1200|FIRST FINANCIAL BANCORP (OH)|17.05
20100217|320218100|THFF|1700|FIRST FINL CORP (INDIANA)|26.68
20100217|32022D108|FFKY|1215|FIRST FINANCIAL SERVICE CORPOR|9.45
20100217|32022K102|FFNW|332|FIRST FINANCIAL NORTHWEST, INC|6.03
20100217|320517105|FHN|14096|FIRST HORIZON NATIONAL CORPORA|13.06
20100217|32054K103|FR|450|FIRST INDUTRIAL REALTY TR INC |5.10
20100217|32054K772|FRPRK|2515|FIRST INDUSTRIAL REALTY TRUST |17.25
20100217|32063L100|ISL|878|FIRST ISRAEL FUND INC (THE)|15.26
20100217|320724107|FLFL|700|FIRST LITCHFIELD FINL CORP|14.20
20100217|320744105|FMFC|1472|FIRST M & F CORP|3.10
20100217|320771108|FMD|17915|FIRST MARBLEHEAD CORP (THE)|2.24
20100217|320795107|FMAR|599|FIRST MARINER BANCORP|1.43
20100217|320817109|FRME|150|FIRST MERCHANTS CORP|5.67
20100217|320841109|FMR|198|FIRST MERCURY FINANCIAL CORPOR|12.50
20100217|320867104|FMBI|890|FIRST MIDWEST BANCORP (DEL)|13.43
20100217|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100217|32110M101|FNCB|85|FIRST NAT'L COMMUN BANCRP INC |4.75
20100217|335925103|FNRN|937|FIRST NORTHERN COMMUNITY BANCP|4.80
20100217|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|72.65
20100217|33610A209|FBSPRA|1387|FIRST PREFERRED CAPITAL TRUST |8.38
20100217|33610F109|FPO|352|FIRST POTOMAC REALTY TRUST|13.22
20100217|33615C101|FRGB|69964|FIRST REGIONAL BANCORP|0.05
20100217|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|21.01
20100217|336433107|FSLR|103751|FIRST SOLAR, INC. COM|121.36
20100217|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|10.60
20100217|33647C103|FSWA|300|FIRST SOUND BANK (WA)|0.11
20100217|336917109|FDL|1686|FIRST TR MORNINGSTAR DIVIDEND |13.88
20100217|336920103|FPX|195|FIRST TRUST US IPO INDEX FD|19.71
20100217|33731K102|FEO|293|FIRST TRUST/ABERDEEN EMERGING |17.38
20100217|337319107|FAM|219|FIRST TRUST/ABERDEEN GLOBAL OP|15.60
20100217|33733A102|FNI|1548|FIRST TR ISE CHINDIA INDEX FD |20.59
20100217|33733B100|FIW|472|FIRST TR ISE WATER INDEX FD|18.03
20100217|33733C108|FAB|219|FIRST TR MULTI CAP VALUE ALPHA|23.74
20100217|33733E203|FBT|661|FIRST TRUST NYSE ARCA BIOTECHN|30.55
20100217|33733E401|QQXT|8|FIRST TR EXCHANGE TRADED FD NA|17.51
20100217|33733G109|FGB|774|FIRST TRUST SPECIALTY FINANCE |5.91
20100217|33733Q107|FCM|12|FIRST TRUST/FOUR CONRNERS SR F|12.32
20100217|33733U108|FCT|608|FIRST TRUST/FOUR CORNERS SR FL|12.49
20100217|33734E103|FMY|87|FIRST TRUST/FIDAC MORTGAGE INC|18.39
20100217|33734G108|FRI|1316|FIRST TR S&P REIT INDEX FD|11.32
20100217|33734J102|FCG|141077|FIRST TR ISE REVERE NAT GAS IN|18.04
20100217|33734K109|FEX|955|FIRST TR LARGE CAP CORE ALPHDE|22.78
20100217|33734X101|FXD|23703|FIRST TR EXCHANGE-TRADED FD|15.12
20100217|33734X119|FXG|647|FIRST TR EXCHANGE TRADED FIRST|18.00
20100217|33734X127|FXN|1356|FIRST TR EXCHANGE TRADED FD FI|16.81
20100217|33734X135|FXO|1283|FIRST TR EXCHANGE TRADED FD FI|12.40
20100217|33734X143|FXH|1090|FIRST TR EXCHANGE TRD FD HEALT|21.83
20100217|33734X150|FXR|20803|FIRST TRUST INDUSTRIALS/PRODUC|14.84
20100217|33734X168|FXZ|25064|FIRST TR EXCHANGE TRADED FD FI|19.17
20100217|33734X176|FXL|1342|FIRST TR EXCHANGE TRADED FD FI|17.39
20100217|33734X184|FXU|1070|FIRST TR EXCHANGE TRADED FD UT|14.64
20100217|33734Y109|FYX|558|FIRST TR SMALL CAP CORE ALPHAD|23.66
20100217|337344105|QQEW|1978|FIRST TR NASDAQ 100 EQUAL WEIG|19.36
20100217|337345102|QTEC|32035|FIRST TRUST NASDAQ 100 TECHNOL|20.46
20100217|337347108|FHI|44|FIRST TRUST STRATEGIC HIGH INC|3.04
20100217|33735B108|FNX|990|FIRST TR MID CAP CORE ALPHADEX|25.95
20100217|33735C106|FHO|1101|FIRST TRUST STRATEGIC HIGH INC|4.17
20100217|33735G107|FVL|245|FIRST TR VALUE LINE 100 EXCHAN|10.24
20100217|33735J101|FTA|181|FIRST TR LARGE CAP VALUE OPPOR|22.46
20100217|33735K108|FTC|113|FIRST TR LGE CAP GROWTH OPPORT|22.78
20100217|337353106|FHY|825|FIRST TRUST STRATEGIC HIGH INC|4.56
20100217|33736G106|FAN|582|FIRST TRUST ISE GLOBAL WIND EN|13.39
20100217|33736M103|FLM|382|FIRST TRUST ISE GLOBAL ENGINEE|37.49
20100217|33736N101|FFR|466|FIRST TR EPRA/NAREIT DEVEL MKT|29.30
20100217|33736Q104|QABA|1780|FIRST TRUST EXCHANGE-TRADED FD|23.38
20100217|33737A108|GRID|20|FIRST TR NASDAQ CLEAN EDGE SMA|29.45
20100217|33741H107|FUNC|708|FIRST UNITED CORP|5.75
20100217|33761N109|FSRV|84|FIRSTSERVICE CORP (F) VTG|19.66
20100217|33761X107|FCFC|14969|FIRST CITY FINCL CORP|5.55
20100217|33762N207|FSTW|3148|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20100217|33765W105|FGOCQ|36481|FIRSTGOLD CORP. COMMON STOCK|0.02
20100217|337738108|FISV|346|FISERV INC|46.95
20100217|337756209|FSCI|100|FISHER COMMUNICATIONS INC|14.72
20100217|337907109|FFEDQ|18500|FIRSTFED FINANCIAL CORP|0.02
20100217|337915102|FMER|1255|FIRSTMERIT CORP|20.50
20100217|337930101|FBC|5365806|FLAGSTAR BANCORP INC|0.59
20100217|337932107|FE|1389|FIRSTENERGY CORP|39.21
20100217|33833E103|FEXXF|12000|FJORDLAND EXPLORATION INC.|0.08
20100217|338478100|FFC|8394|FLAHERTY & CRUMRINE/CLAYMORE P|14.96
20100217|338479108|FLC|4852|FLAHERTY & CRUMRINE/CLAYMORE T|15.95
20100217|33848E106|PFO|1502|FLAHERTY & CRUMRINE PFD INCM O|8.74
20100217|338480106|PFD|20375|FLAHERTY & CRUMRINE PFD INCM F|11.32
20100217|338494107|FLDR|1254|FLANDERS CORP|3.15
20100217|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.07
20100217|339382103|FLXS|30|FLEXSTEEL INDUSTRIES INC|11.35
20100217|339670101|FLTT|4000|Flint Telecom Group, Inc. Comm|0.10
20100217|34060Q108|FLRB|9294|FLORIDA COMMUNITY BANKS INC|0.30
20100217|343389102|FTK|4256|FLOTEK INDUSTRIES INC|1.45
20100217|343412102|FLR|6043|FLUOR CORPORATION (NEW)|45.49
20100217|343468104|FLOW|400|FLOW INTL CORP|3.77
20100217|343498101|FLO|81|FLOWER FOODS INC|25.50
20100217|34354P105|FLS|104|FLOWSERVE CORP|96.32
20100217|34415V109|FMCN|1254|FOCUS MEDIA HOLDING LTD SPON A|14.83
20100217|344419106|FMX|1210|FOMENTO ECONOMICO|41.60
20100217|344849104|FL|15650|FOOT LOCKER INC;COM USD0.01|12.06
20100217|345155105|FMTI|281|FORBES MEDI-TECH INC COM|0.30
20100217|345196109|FORC|5347|Force Energy Corp.|0.36
20100217|345203202|FRPT|962|FORCE PROTECTION, INC NEW|5.34
20100217|345370852|FPRA|568|FORD MOTOR CO 7.50% NTS 6/10/4|24.59
20100217|345370860|F|1187|FORD MOTOR CO;COM STK USD0.01 |11.32
20100217|345397202|FCZ|140|FORD MOTOR CREDIT COMPANY LLC |20.77
20100217|345397301|FCJ|1081|FORD MOTOR CREDIT COMPANY LLC |21.44
20100217|345550107|FCEA|264|FOREST CITY ENTERPRISES CL-A|11.75
20100217|345838106|FRX|10116|FOREST LABORATORIES INC|29.52
20100217|346091705|FST|73951|FOREST OIL CORPORATION|27.70
20100217|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.05
20100217|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.74
20100217|34959A107|FSUMY|85|Fortescue Metal Group Ltd Unsp|22.75
20100217|34959E109|FTNT|10278|FORTINET INC COM STK (DE)|16.51
20100217|34959F106|FOJCY|4|Fortum OYJ Unsponsored ADR (Fi|4.99
20100217|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.78
20100217|349853101|FWRD|336|FORWARD AIR CORPORATION|23.45
20100217|349915108|FVITF|169302|FORTUNA SILVER MINES, INC.|2.25
20100217|35137P106|FXCB|602|FOX CHASE BANCORP, INC.|8.91
20100217|351649108|FXCNY|43|FOXCONN INTERNATIONAL HOLDINGS|20.95
20100217|35177Q105|FTE|1711|FRANCE TELECOM ADS(RP 1 ORD FF|23.24
20100217|353487200|FCMC|646|FRANKLIN CREDIT HLDGS CORP COM|0.65
20100217|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|16.50
20100217|354613101|BEN|648|FRANKLIN RESOURCES|99.98
20100217|35471R106|FSP|7297|FRANKLIN STREET PROPERTIES COR|12.87
20100217|35472T101|FTF|3830|FRANKLIN TEMPLETON LTD DUR INC|12.24
20100217|354807109|FRTW|999999|FRANKLIN TOWERS ENTERPRISES, I|.
20100217|355145103|FT|934|FRANKLIN UNIVERSAL TRUST SH BE|5.69
20100217|35582T108|FOH|45|FREDERICKS HOLLYWOOD GROUP INC|1.40
20100217|356455105|FGOVF|45210|FREEGOLD VENTURES LTD|0.08
20100217|35671D857|FCX|613|FREEPORT-MCMORAN COPPER & GOLD|75.94
20100217|356876102|FSNR|3447|FREESTONE RESOURCES INC COM ST|0.23
20100217|356905208|FMNPQ|2300|FREMONT GENERAL FIN 1 9%(TOPRS|19.55
20100217|357023100|RAIL|62|FREIGHTCAR AMERICA, INC|20.67
20100217|357288109|FMNTQ|13326|FREMONT GENERAL CORP|0.85
20100217|35802M115|APCVZ|2754|FRESENIUS KABI PHARMACEUTICALS|0.24
20100217|358029106|FMS|1672|FRESENIUS MED CARE AG & CO. KG|50.54
20100217|358430106|FGHLQ|100|FRIEDE GOLDMAN HALTER,INC|.
20100217|35903Q106|FRG|169234|FRONTEER DEVELOPMENT GROUP INC|4.62
20100217|359044609|FRTE|56861|FRONTERA RESOURCES CORP. COMMO|0.17
20100217|35906A108|FTR|1889|FRONTIER COMMUNICATIONS CORPOR|7.64
20100217|35907K204|FTBK|5740|FRONTIER FINL CORP NEW COM STK|3.79
20100217|35952W103|FSYS|28946|FUEL SYSTEMS SOLUTIONS INC COM|30.48
20100217|359523107|FTEK|373|FUEL TECH, INC. COMMON STK|6.30
20100217|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|31.53
20100217|359590304|FJTSY|220|FUJITSU LTD ADR (5 COM)|31.19
20100217|359694106|FUL|1607|FULLER H B CO|20.56
20100217|36102A207|FUQI|35655|FUQI INTERNATIONAL INC COM|17.61
20100217|36113E107|FSIN|995|FUSHI COPPERWELD INC COM STK|9.14
20100217|36116M106|FTFL|1118|FUTUREFUEL CORP COM STK|6.60
20100217|36159R103|GEO|2541|THE GEO GROUP INC|19.40
20100217|36160B105|GDFZY|82|GDF SUEZ SPONSORED ADR (FRANCE|36.89
20100217|361652209|GFIG|285|GFI GROUP INC|4.50
20100217|36186C301|GJM|332|GMAC LLC 7.35% NTS DUE 8/08/20|19.10
20100217|36186C400|GKM|90|GMAC LLC 7.25% NTS DUE 2/07/20|19.00
20100217|36186C509|GOM|294|GMAC LLC 7.375% NTS DUE 12/16/|19.46
20100217|36227K106|GVP|47|GSE SYSTEMS INC|5.60
20100217|362273104|GCE|20|GS FIN CORP MTN CLAYMORE CEF I|15.88
20100217|36229U102|GSIGQ|268|GSI GROUP, INC|0.82
20100217|3623E0209|SOLR|2694|GT SOLAR INERNATIOANL INC COM |5.87
20100217|36230D206|GSVI|80|GSV INC|0.05
20100217|36238B103|GWRRF|4158|GWR RESOURCES INC|0.12
20100217|36238G102|GSIC|5500|GSI COMMERCE INC|25.37
20100217|36240A101|GUT|13511|GABELLI UTILITY TRUST|7.68
20100217|36240B109|GCV|759|GABELLI CONV AND INCOME SECS F|5.86
20100217|36242H104|GDV|1307|GABELLI DIVIDEND & INCOME TRUS|12.60
20100217|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|24.75
20100217|36242L105|GLU|1381|GABELLI GLOBAL UTILITY & INCOM|19.33
20100217|36244N109|GGN|1748|GABELLI GLOBAL GOLD, NATURAL R|16.40
20100217|36245G103|GDL|141|GABELLI GLOBAL DEAL FUND COM S|13.90
20100217|36246K103|GRX|730|THE GABELLI HEALTHCARE & WELLN|6.61
20100217|362493108|GNV|1310|GSC INVESTMENT CORP COM|1.55
20100217|362607301|GFA|9259|GAFISA S.A. SPONSORED ADR REPS|30.16
20100217|36293V200|GOIG|582019|GOIP GLOBAL INC COMMON STOCK N|.
20100217|363127309|GAN|737|GAINSCO, INC COM STK|8.80
20100217|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.73
20100217|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100217|363576109|AJG|1361|GALLAGHER ARTHUR J.& CO|23.04
20100217|36467W109|GME|34449|GAMESTOP CORP (HLDG CO) CL A|18.99
20100217|36468A106|GCTAY|618|Gamesa Corporacion Tecnologica|2.79
20100217|364730101|GCI|977|GANNETT CO INC|14.80
20100217|366651107|IT|5163|GARTNER INC COM STK|23.53
20100217|367220100|GSX|39815|GASCO ENERGY INC|0.37
20100217|367299203|GST|535|GASTAR EXPLORATION LTD (NEW)|4.69
20100217|367348109|GHSE|2791|GATEHOUSE MEDIA INC COM STK|0.18
20100217|367905106|GET|1840|GAYLORD ENTERTAINMENT CO(NEW) |22.71
20100217|36829G107|GZPFY|1100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20100217|36840U101|GCKO|23052|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100217|36846Q104|LNUX|63454|GEEKNET INC INC COM STK (DE)|1.46
20100217|368469102|GOCH|19918|GEEKS ON CALL HOLDINGS, INC. C|.
20100217|36847Q103|GELYY|8527|GEELY AUTOMOBILE HOLDING LTD U|9.37
20100217|368537106|GLTC|5710|GELTECH SOLUTIONS, INC. COMMON|1.89
20100217|36866T103|GPRO|320|GEN-PROBE INC NEW|43.75
20100217|368678108|GENC|670|GENCOR INDUSTRIES INC.|7.13
20100217|36870F107|GNLK|6179|GENELINK INC.|0.12
20100217|368736104|GNRC|8000|GENERAC HOLDINGS INC DE|13.32
20100217|368802104|GAM|855|GENERAL AMERICAN INVS INC|22.69
20100217|368911103|GGCRF|199500|GENCO RESOURCES LTD|0.35
20100217|369038104|GNAU|600|GENERAL AUTOMOTIVE CO COM STK |0.13
20100217|369300108|BGC|587|GENERAL CABLE CORP|24.48
20100217|369385109|GNCMA|21152|GENERAL COMMUNICATION INC CL-A|5.66
20100217|369550108|GD|1002|GENERAL DYNAMICS CORP|69.85
20100217|369604103|GE|198943|GEN ELEC CO;COM USD0.06|16.04
20100217|369622469|GEG|63|GENERAL ELECTRIC CAP CORP NTS |24.37
20100217|369622477|GER|744|GENERAL ELECTRIC CAPITAL CORP |25.14
20100217|369622493|GED|11|GENERAL ELECTRIC CAP CORP 5.87|24.50
20100217|369622519|GEC|28002|GENERAL ELEC CAP CORP 6.10% PU|24.59
20100217|370021107|GGWPQ|1482|GENERAL GROWTH PROPERTIES INC |12.02
20100217|370304206|GNMT|111|General Metals Corporation New|0.04
20100217|370334104|GIS|3154|GENERAL MILLS INC|70.62
20100217|370373102|GMO|8487|GENERAL MOLY INC COM (DE)|2.54
20100217|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.87
20100217|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.25
20100217|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.77
20100217|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.87
20100217|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.87
20100217|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.87
20100217|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.87
20100217|370853103|GSI|26471|GENERAL STEEL HOLDINGS, INC.|4.18
20100217|371485103|GNBT|150228|GENEREX BIOTECHNOLOGY CORP|0.59
20100217|37183T107|GLS|548|GENESIS LEASE LIMITED ADR|8.20
20100217|37185E306|GTHR|2085|GeneThera, Inc. Common Stock (|0.02
20100217|371924101|GNOLF|145153|GENOIL INC (F)|0.18
20100217|371927104|GEL|458|GENESIS ENERGY L.P.|19.96
20100217|37229R305|GNPR|400|Genius Products Inc Common Sto|8.50
20100217|37243V100|GXDX|1892|GENOPTIX, INC. COM|32.17
20100217|37244C101|GHDX|39061|GENOMIC HEALTH INC|17.29
20100217|37245M603|GETA|135897|GENTA INCORPORATED NEW COMMON |0.12
20100217|372452300|GEBHY|24|GENTING BERHAD SPONS ADR|9.69
20100217|37246C109|GNVC|1385|GENVEC INC|2.40
20100217|372460105|GPC|503|GENUINE PARTS CO|40.75
20100217|37248H304|GPR|1708|GEOPETRO RESOURCES CO|0.81
20100217|37250A106|GORX|100|GEOPHARMA INC|0.35
20100217|37250U201|GMET|577|GEOMET INC COM STK|1.01
20100217|37250W108|GEOY|161|GEOEYE, INC COM STK|23.90
20100217|37251L101|GTWO|6052|GEN2Media Corporation Common S|0.39
20100217|37251V109|GMALY|2536|GENTING MALAYSIA BERHAD SPONSO|21.00
20100217|372917104|GENZ|513|GENZYME CORP|55.51
20100217|373200302|GGC|1349|GEORGIA GULF CORP (NEW)|15.85
20100217|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.86
20100217|373334457|GAT|1534|Georgia Power Company Sr Nt Se|30.28
20100217|373334473|GPEPRA|2469|GEORGIA POWER CO 6 1/8% SER CL|25.20
20100217|373334481|GAH|124|GEORGIA POWER CO SENIOR NOTE S|25.14
20100217|373686104|GVCM|5345|Geovic Mng Corp Common Stock|0.75
20100217|373692102|GWRX|100|GEOWORKS CORP (DE)|0.08
20100217|37373P105|GNA|168|GERDAU AMERISTEEL CORP|7.68
20100217|373737105|GGB|3383|GERDAU S.A. ADS (REPTG 1 PREF |14.46
20100217|373865104|GABC|314|GERMAN AMERICAN BANCORP INC|14.98
20100217|374163103|GERN|3799|GERON CORP|5.91
20100217|37427Y102|GFGU|1726|GETFUGU, INC. COMMON STOCK|0.12
20100217|37441T105|GFRGF|16000|G4G Res Ltd|0.25
20100217|374511103|GA|937|GIANT INTERACTIVE GROUP INC AD|7.41
20100217|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|14.18
20100217|375558103|GILD|7126|GILEAD SCIENCES INC|46.87
20100217|375916103|GIL|1616|GILDAN ACTIVEWEAR COM SHS|24.80
20100217|37636P108|GVDNY|2806|Givaudan SA Unsponsored ADR (S|16.33
20100217|37637Q105|GBCI|1560|GLACIER BANCORP INC|13.94
20100217|376535100|GLAD|1376|GLADSTONE CAPITAL CORPORATION |9.03
20100217|376536108|GOOD|626|GLADSTONE COMMERCIAL CORP|14.00
20100217|376536207|GOODP|879|GLADSTONE COMMERCIAL CORPORATI|24.36
20100217|376536306|GOODO|557|GLADSTONE COMMERCIAL CORP 7.5%|21.50
20100217|37733W105|GSK|260567|GLAXOSMITHKLINE PLC ADS|39.25
20100217|378964100|GACFQ|4485|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100217|378968101|GCF|1995|GLOBAL INCOME & CURRENCY FUND |13.70
20100217|378970107|GBVS|150|Global Beverage Solutions, Inc|.
20100217|378973408|GSAT|106|GLOBALSTAR, INC COM STK|0.97
20100217|37929X107|GLG|9892|GLG PARTNERS INC COM STK (DE) |2.80
20100217|37929X115|GLGWS|185|GLG PARTNERS INC (DE) WTS EXP |0.14
20100217|379302102|GRT|1994|GLIMCHER REALTY TRUST|3.63
20100217|37932B100|GEYI|599|GLOBAL ENERGY INC.|0.03
20100217|37933G108|GHI|12886|GLOBAL HIGH INCOME FUND INC.|13.00
20100217|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100217|37934Y108|GIFD|2423|GLOBAL INCOME FUND,INC|3.60
20100217|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100217|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100217|37945C202|GBRC|36595|Global Resource Corporation Ne|0.51
20100217|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100217|37946Q101|GPRM|270|GLOBAL PARI- MUTUEL SERVICES, |0.45
20100217|37946R109|GLP|180|GLOBAL PARTNERS LP COM UTS REP|25.05
20100217|37949A103|GOBK|2000|GLOBALINK LTD COM STK (NV)|0.04
20100217|37950E101|GXF|246|GLOBAL X FTSE NORDIC 30 ETF|16.12
20100217|37950E200|GXG|471|GLOBAL X FDS INTERBOLSA FTSE C|30.91
20100217|37950E408|CHIQ|55295|GLOBAL X CHINA CONSUMER ETF|15.85
20100217|37950E606|CHIX|455|GLOBAL X CHINA FINANCIALS ETF |13.09
20100217|37950E705|CHII|1474|GLOBAL X CHINA INDUSTRIALS ETF|14.62
20100217|37950E879|CHIM|42624|GLOBAL X FDS GLOBAL X CHINA MA|12.75
20100217|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.03
20100217|379887102|GLOW|5223|GLOWPOINT INC|0.74
20100217|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.05
20100217|37990W103|GHLV|1532|GLOBAL HEALTH VENTURES INC. CO|0.65
20100217|38011M108|GMXR|181|GMX RESOURCES INC|10.15
20100217|38011M405|GMXRPR|62|GMX RESOURCES INC SER B CUM PF|23.89
20100217|38045R107|GOL|740|GOL LINHAS AEREAS INTELIGENTES|13.82
20100217|38060U100|GHII|3356|GOLD HORSE INTERNATIONAL, INC.|0.10
20100217|380662106|GLDZY|10794|GOLD ONE INTERNATIONAL LTD SPO|2.43
20100217|38068T105|GORO|10033|GOLD RESOURCE CORPORATION COM |10.62
20100217|38089E103|GDHI|13118654|GOLDEN DRAGON HOLDINGS INC COM|.
20100217|380956177|GGWS|291|GOLD CORP, INC|5.50
20100217|380956409|GG|3056|GOLDCORP INC.|38.33
20100217|380961102|MYNG|8473|GOLDEN EAGLE INTL INC|.
20100217|38114L106|GDPEF|7470|GOLDEN PEAKS RES LTD|0.95
20100217|38141G104|GS|115|GOLDMAN SACHS GROUP INC|157.40
20100217|38143Y665|GSPRA|2121|GOLDMAN SACHS GROUP INC DEP SH|20.58
20100217|38144G804|GSPRD|25342|GOLDMAN SACHS GROUP, INC (THE)|20.70
20100217|38144L852|GSC|625|GOLDMAN SACHS GRP INC INDEX LK|42.34
20100217|38144X609|GSPRC|287|GOLDMAN SACHS GRP INC (THE) DE|21.60
20100217|381536101|GSPG|4940759|GOLDSPRING INC.|.
20100217|382388106|GR|610|GOODRICH CORP|64.17
20100217|382410405|GDP|5393|GOODRICH PETROLEUM CORP(NEW)|21.52
20100217|382550101|GT|14720|GOODYEAR TIRE&RUBR;COM NPV|13.41
20100217|38259P508|GOOG|97|GOOGLE INC;COM USD0.001 CL'A' |541.30
20100217|382784106|GORL|2|GORDON (I) CORP|12.50
20100217|383082104|GRC|5272|GORMAN RUPP COMPANY|23.58
20100217|383415106|GSSRF|10444|GOSSAN RES LTD|0.16
20100217|38376A103|GOV|775|GOVERNMENT PPTYS INCOME TR COM|23.15
20100217|38388F108|GRA|1179|GRACE(W.R.)& CO(NEW)|28.66
20100217|384109104|GGG|575|GRACO INC|27.58
20100217|384313102|GTI|64|GRAFTECH INTERNATIONAL LTD|12.62
20100217|384556106|GHM|3984|GRAHAM CORP|16.50
20100217|384742409|RWG|1165|GRAIL ADVISORS ETF TR RP FOCUS|26.56
20100217|384742508|RPQ|191|GRAIL ADVISORS ETF TR RP TECHN|26.02
20100217|384742607|RFF|330|GRAIL ADVISORS ETF TR RP FINAN|25.50
20100217|384802104|GWW|598|GRAINGER W.W.INC|102.04
20100217|384871109|GKK|1359|GRAMERCY CAPITAL CORP|3.43
20100217|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|12.15
20100217|38500T101|GTE|2270|GRAN TIERRA ENERGY INC|5.60
20100217|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100217|38526M106|LOPE|553|GRAND CANYON ED INC COM STK (D|20.58
20100217|38724Q404|GCFB|211|GRANITE CITY FOOD & BREWERY LT|1.41
20100217|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|3.30
20100217|38911N107|GRVY|2531|GRAVITY CO, LTD AMERCIAN DEPOS|1.95
20100217|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|1.15
20100217|390064103|GAP|4192|GREAT ATLANTIC & PAC TEA|8.26
20100217|390064202|GAJ|528|GREAT ATLTC & PAC TEA 9.37% 39|21.75
20100217|39012M105|GBFL|1600|GREAT BASIN FINL CORP|0.01
20100217|390124105|GBG|68197|GREAT BASIN GOLD LTD|1.71
20100217|390528107|GFLB|7102|Great Florida Bank (FL) Class |1.30
20100217|390607109|GLDD|1496|GREAT LAKES DREDGE & DOCK CORP|5.77
20100217|391064102|GNI|696|GREAT NORTH IRON ORE CTFBIN|90.64
20100217|391164100|GXP|1179|GREAT PLAINS ENERGY INC.|18.00
20100217|391164803|GXPPRF|65|GREAT PLAINS ENERGY INC (MO)|62.93
20100217|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|26.22
20100217|39141Y103|GWMGF|78000|GREAT WESTERN MINERALS GROUP L|0.25
20100217|391523107|WOLF|201|GREAT WOLF RESORTS, INC.|2.25
20100217|392483103|GOFPY|6816|GREEK ORGANISATION FOOTBALL PR|10.85
20100217|392710109|GRBG|244362|GREEN BRDG INDS INC COM STK (N|.
20100217|392711107|GRBT|8944|GREEN BRDG TECH INTL INC COM S|.
20100217|39303U105|GELV|66000|GREEN ENERGY LIVE INC COM STK |0.02
20100217|393220108|GNPT|2805|GREEN PARTS INT'L ,INC.|0.06
20100217|393222104|GPRE|154|GREEN PLAINS RENEWABLE ENERGY |13.89
20100217|393408208|GSAED|30087|GREEN STAR ALTERNATIVE ENERGY |0.08
20100217|393411103|GSPI|29379|GREEN STAR PRODS INC|0.01
20100217|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.06
20100217|393657101|GBX|1042|GREENBRIER COMPANIES INC (THE)|9.40
20100217|394176101|GCHK|65377|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100217|394361208|GRNB|104595|GREENE BANCSHARES INC COM STK |6.37
20100217|395258106|GCC|687|GREENHAVEN CONTINUOUS COMMODIT|25.80
20100217|39530A104|GRH|517|GREENHUNTER ENERGY, INC. COM|1.20
20100217|395379308|GMTI|837|GREENMAN TECHNOLOGIES INC|0.38
20100217|39571U100|GERS|40544830|Greenshift Corporation Common |.
20100217|397624206|GEFB|100|GREIF, INC. CL-B|47.53
20100217|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.13
20100217|39945C109|GIB|900|CGI GROUP INC CL A SUB SHS|13.89
20100217|399909100|GGAL|635|GRUPO FINANCIERO GALICIA SA|4.92
20100217|400095204|GBE|1116|GRUBB & ELLIS COMPANY (NEW)|1.41
20100217|40048P104|SAB|270|GRUPO CASA SABA SA DE CV ADS|14.26
20100217|40049J206|TV|989|GRUPO TELEVISA SA GDS (REPTG 5|19.10
20100217|400491106|SIM|2287|GRUPO SIMEC S.A.B. DE CV ADR|7.68
20100217|40051E202|ASR|301|GRUPO AEROPORT ADS (10 SR B)|51.00
20100217|40051F100|GPMCY|22|GRUPO MODELO S A DE C V SPONS |47.60
20100217|40052B108|GTXI|100|GTX INC DEL|4.17
20100217|40065W107|GSH|4198|GUANGSHEN RAILWAY|20.75
20100217|400685103|GURC|150|GUANWEI RECYCLING CORP XOM STK|4.33
20100217|40075T102|GBNK|3000| GUARANTY BANCORP|1.39
20100217|400910402|GDTI|569|GUARDIAN TECHNOLOGIES INTL INC|0.15
20100217|401617105|GES|80|GUESS ?,INC.|40.74
20100217|40204A107|GNXP|9170|GUINNESS EXPLORATION, INC. COM|1.28
20100217|402479760|GLFPN|85|GULF POWER COMPANY PFD STK|93.14
20100217|402479778|GUQ|36|GULF POWER COMPANY SER J 5.875|25.19
20100217|402479786|GUI|868|GULF PWR CO SR NT 5.750% 9/15/|25.25
20100217|402479794|GUL|150|GULF POWER CO PFD SER H|24.95
20100217|40251W309|GFRE|5|GULF RESOURCES, INC. NEWCOMMON|10.35
20100217|403227101|GULRY|1|GUOCO GROUP LIMITED UNSPONSORE|20.92
20100217|403777105|GYMB|9903|GYMBOREE CORP (THE)|41.89
20100217|404053100|HQL|683|H&Q LIFE SCIENCES INVESTRS SBI|9.62
20100217|40414L109|HCP|3796|HCP INC COM STK (MD)|28.94
20100217|40414L208|HCPPRF|330|HCP INC PFD SER F 7.1% (MD)|22.22
20100217|404155202|HRRN|37858|HE-5 Resources Corporation New|.
20100217|404156200|HEPRU|97|HECO CAPITAL TR III 6.5% CUM Q|24.25
20100217|4042EP602|LSC|11250|ELEMENTS S&P CTI ETN DUE 06-16|8.41
20100217|40422M107|HLUKY|32|H LINDBECK A/S UNSPONS ADR (DE|18.08
20100217|404251100|HNI|1|HNI CORPORATION COM STK|23.86
20100217|40426A208|HQS|975|HQ Sustainable Maritime Indust|7.22
20100217|40426W101|HRP|1791|HRPT PROPERTIES TRUST SBI|6.70
20100217|40426W309|HRPPRB|125|HRPT PROPERTIES TRUST 8 3/4 CU|24.17
20100217|40426W408|HRPPRC|310|HRPT PROPERTIES TR CUM REDM PF|20.75
20100217|40426W507|HRPPRD|260|HRPT PROPERTIES TRUST 6.50% PF|18.49
20100217|40428H201|HBAPRZ|197|HSBC USA INC$2.8575 CUM PFD|43.76
20100217|40428H706|HBAPRD|1480|HSBC USA INC DP(RP1/4 PFD SR D|23.02
20100217|40428H805|HBAPRF|4205|HSBC USA INC PFD SERIES F FLOA|19.92
20100217|40428H888|HBAPRG|5892|HSBC USA INC DEP SHS REPSTG 1/|22.81
20100217|404280406|HBC|1004|HSBC HOLD PLC ADS (REP 5 ORD) |52.54
20100217|404280604|HBCPRA|500|HSBC HOLDINGS, PLC ADR SER A R|22.26
20100217|404280703|HCS|20979|HSBC HOLDINGS, PLC, PERPETUAL |26.59
20100217|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.90
20100217|40429C300|HTN|82|HSBC FINANCE CORP 6% NTS DUE 1|22.15
20100217|40429C607|HFCPRB|138|HSBC FINANCE CORP DEP SHS RPTN|22.87
20100217|404303109|HSNI|1134|HSN INC COM STK (DE)|19.53
20100217|40431N104|HSWI|1109|HSW INTERNATIONAL, INC. COM|0.23
20100217|40432E103|HSTC|296|HST Global, Inc. Common Stock |0.19
20100217|404450108|HABE|8387|HABER INC|0.05
20100217|404508202|HACBY|33|HACHIJUNI BANK ADR|56.06
20100217|406216101|HAL|27736|HALLIBURTON CO COM|31.05
20100217|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100217|40859P102|HMDI|4327|HAMMONDS INDUSTRIES INC COM ST|0.05
20100217|40867E107|HBNK|500|HAMPDEN BANCORP INC COM STK (D|10.45
20100217|409321106|HMPR|48760|HAMPTON ROADS BANKSHARES INC. |2.06
20100217|40963P105|HNAB|1896806|HANA BIOSCIENCES INC|0.19
20100217|409735206|BTO|1997|JOHN HANCOCK BK & THRIFT OPPOR|14.57
20100217|410123103|JHS|430|HANCOCK JOHN INCOME SECS TRUST|13.36
20100217|41013T105|PDT|364|JOHN HANCK PATRIOT PREM DVD II|10.02
20100217|41013V100|HTD|156|JOHN HANCOCK TAX-ADVG DIV INCM|12.73
20100217|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|17.17
20100217|41013X106|HPF|165|JOHN|17.11
20100217|41021P103|HPS|476|JOHN HANCOCK PREFERRED INCOM F|14.92
20100217|410252100|HDLM|54950|HANDLEMAN CO|0.17
20100217|41043C304|HSNGY|1296|HANG SENG BANK LTD SPON ADR|14.09
20100217|41043E102|HNLGY|1|HANG LUNG GROUP LTD SPONS ADR |23.78
20100217|41043F208|HGR|4639|HANGER ORTHOPEDIC GRP INC|18.31
20100217|41043M104|HLPPY|23|HANG LUNG PPTYS LTD SPONS ADR |18.40
20100217|410495105|HAFC|106210|HANMI FINANCIAL CORP|1.97
20100217|411307101|HNSN|188|HANSEN MEDICAL, INC. COM|2.55
20100217|411319106|HSNTY|732|Hansen Transmissions Internati|2.98
20100217|41145W109|HRBN|2123|HARBIN ELEC INC|18.92
20100217|412822108|HOG|8101|HARLEY DAVIDSON INC|24.08
20100217|412824104|HGIC|69|HARLEYSVILLE GROUP INC|32.40
20100217|412850109|HNBC|84|HARLEYSVILLE NATL CORP (PA)|6.47
20100217|413086109|HAR|5987|HARMAN INT'L IND INC|44.40
20100217|413216300|HMY|9340|HARMONY GOLD MNG SP ADR-NEW|9.76
20100217|413833104|TINY|446|HARRIS AND HARRIS GROUP INC|4.55
20100217|413875105|HRS|108|HARRIS CORP|45.59
20100217|414549105|HPOL|613|HARRIS INTERACTIVE INC|1.14
20100217|415864107|HSC|1117|HARSCO CORP|29.81
20100217|41754V103|HNR|600|HARVEST NATURAL RESOURCES, INC|5.12
20100217|418056107|HAS|14298|HASBRO INC|35.03
20100217|419131107|HAUP|21|HAUPPAUGE DIGITAL INC|0.86
20100217|419870100|HE|25724|HAWAIIAN ELECTRIC INDUSTRIES|20.14
20100217|42013J105|HWSY|1000|HAWK SYSTEM INC COM STK (DE)|0.05
20100217|420261109|HWKN|1077|HAWKINS INC|20.03
20100217|420476103|HWBK|465|HAWTHORN BANCSHARES INC COM ST|10.86
20100217|420781304|HAYZQ|2150956|HAYES LEMMERZ INTL INC NEW|0.02
20100217|421906108|HCSG|204|HEALTH CARE SVCS GROUP INC|21.73
20100217|421924309|HLS|564|HEALTHSOUTH CORPORATION COM|17.93
20100217|42209Q103|HDUP|35979|HeadsUp Entertainment Internat|0.11
20100217|42210P102|HW|455|HEADWATERS INCORPORATED|5.12
20100217|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100217|42217K106|HCN|5511|HEALTH CARE REIT INC|41.71
20100217|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|24.45
20100217|42218Q102|HGRD|892|HEALTH GRADES INC|4.82
20100217|42218R100|HDVY|656571|HEALTH DISCOVERY CORPORATION|0.34
20100217|42218Y105|HEPI|7127|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20100217|422217109|HRAL|303|HEAR ATLAST HOLDINGS, INC COM |0.07
20100217|42222N103|HSTM|800|HEALTHSTREAM INC|3.57
20100217|42224G304|HCEI|63271|Healthy Coffee Intl Inc Common|0.13
20100217|42224N101|HS|285|HEALTHSPRING, INC.|17.97
20100217|42234Q102|HTLF|1421|HEARTLAND FINANCIAL USA INC|14.12
20100217|422368100|HTWR|360|HEARTWARE INTERNATIONAL INC CO|38.33
20100217|422680108|HEK|2000|HECKMANN CORPORATION COM|6.05
20100217|422680116|HEKWS|18402|HECKMANN CORPORATION WTS EXP 1|1.27
20100217|422680207|HEKU|1361|HECKMAN CORPORATION UNITS|10.25
20100217|422704106|HL|12375|HECLA MINING CO|5.51
20100217|42279M107|HLYS|600|HEELYS, INC. COM|2.13
20100217|422806109|HEI|180|HEICO CORP|43.54
20100217|422806208|HEIA|161|HEICO CRP CL-A|33.91
20100217|423012202|HINKY|133|HEINEKEN NV ADR|23.56
20100217|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|664.00
20100217|42326R109|HLCS|300|HELICOS BIOSCIENCES CORPORATIO|1.00
20100217|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|6.38
20100217|42327W206|HAV|2148|HELIOS ADVANTAGE INCOME FD, IN|6.79
20100217|42327X204|HIH|2260|HELIOS HIGH INCOME FD, INC|6.93
20100217|42327Y202|HMH|1546|HELIOS MULTI-SECTOR HIGH INCOM|4.72
20100217|42330P107|HLX|1769|HELIX ENERGY SOLUTIONS GROUP I|11.10
20100217|42331P106|HLXW|240356|Helix Wind, Corp. Common Stock|0.51
20100217|423325307|OTE|46643|HELLENIC TELECOMM ORG ADS(RP1/|6.07
20100217|423452101|HP|1391|HELMERICH & PAYNE INC|42.92
20100217|42366C103|HEB|29774|HEMISPHERX BIOPHARMA INC|0.72
20100217|425883105|HNNMY|718|Hennes & Mauritz AB Unsponsore|12.03
20100217|426281101|JKHY|1669|HENRY JACK & ASSOCIATES INC|22.19
20100217|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100217|42703Q104|HNB|181|HERALD NATIONAL BANK NEW YORK |2.91
20100217|427093109|HERO|295|HERCULES OFFSHORE INC|4.10
20100217|42725U109|HBOS|26542|HERITAGE FINANCIAL GROUP|9.05
20100217|42726M106|HCCI|10|HERITAGE-CRYSTAL CLEAN, INC CO|8.66
20100217|427866108|HSY|517|THE HERSHEY COMPANY|38.38
20100217|42805T105|HTZ|275|HERTZ GLOBAL HOLDINGS INC COM |10.72
20100217|428236103|HPQ|1803|HEWLETT-PACKARD CO|49.44
20100217|428397202|HSCO|10918|HI SCORE CORP NEW COM STK (DE)|0.94
20100217|428567101|HIBB|1550|HIBBETT SPORTS INC COM|22.64
20100217|431284108|HIW|220|HIGHWOOD PROPERTIES INC|28.82
20100217|431571108|HI|373|HILLENBRAND INC COM|19.25
20100217|432748200|HTHPRA|131|HILLTOP HOLDINGS, INC 8.25% SE|25.00
20100217|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|17.25
20100217|433406204|HINOY|69|HINO MOTORS LTD-ADR|35.23
20100217|43352L206|HPSO|9494|HIPSO Multimedia, Inc. Common |0.10
20100217|433578507|HIT|246|HITACHI LTD ADR (10COM)NEW|33.35
20100217|43365Y104|HITT|11038|HITTITE MICROWAVE CORP|38.49
20100217|434712105|HOKU|1475|HOKU SCIENTIFIC, INC.|2.25
20100217|434741203|HCMLY|2318|Holcim Limited Unsponsored ADR|13.20
20100217|435694104|HENC|5200|Holloman Energy Corporation Co|0.46
20100217|435758305|HOC|6758|HOLLY CORPORATION|28.33
20100217|435763107|HEP|205|HOLLY ENERGY PARTNERS, L.P. CO|43.37
20100217|436440101|HOLX|150|HOLOGIC INC|16.09
20100217|436893200|HOMB|379|HOME BANCSHARES INC COM STK|23.60
20100217|437076102|HD|8282|HOME DEPOT INC|29.44
20100217|437080104|HDIX|5850|HOME DIAGNOSTICS INC DEL COM|11.51
20100217|43709G108|HESV|3509950|Home Energy Savings Corp Commo|.
20100217|43713W107|HMIN|310|HOME INNS & HOTELS MANAGEMENT,|32.96
20100217|437183205|HLFN|39|HOME LOAN FINANCIAL CORP NEW|13.00
20100217|437306103|HME|61|HOME PROPERTIES, INC|45.80
20100217|43731T102|HMRTY|145|HOME RETAIL GROUP PLC SPONSORE|16.22
20100217|43737T106|HSYT|354|Home System Group Common Stock|3.86
20100217|43741E111|HCIIW|215|HOMEOWNERS CHOICE INC WTS|0.60
20100217|43741Q205|HOMS|2730|HOMELAND SECURITY CAPITAL CORP|0.08
20100217|438128308|HMC|1056|HONDA MOTOR CO ADR ONE (1) COM|34.27
20100217|438516106|HON|2773|HONEYWELL INTERNATIONAL INC|38.92
20100217|438550303|HOKCY|2637|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20100217|43858B207|HPJ|1688|HONG KONG HIGHPOWER TECHNOLOGY|6.15
20100217|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|1.05
20100217|43858F109|HKXCY|416|Hong Kong Exchanges & Clearing|16.76
20100217|438580300|HGKGY|407|HONG-KONG ELEC HLDGS SPONS ADR|5.59
20100217|439554106|HHILY|165|HOPEWELL HWY INFRASTRUCTURE LT|6.58
20100217|439555301|HOWWY|3186|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20100217|44041F105|HRZB|3950|HORIZON FINANCIAL CORP|0.02
20100217|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100217|440452100|HRL|603|HORMEL FOODS CORPORATION|40.26
20100217|440543106|HOS|896|HORNBECK OFFSHORE SERVICES INC|17.82
20100217|44106M409|HPTPRB|52|HOSPITALITY PROPERTIES TR 8.87|25.15
20100217|441060100|HSP|2096|HOSPIRA INC|50.90
20100217|44183U100|HUSA|636|HOUSTON AMERICAN ENERGY CORP|10.01
20100217|44244K109|HWCC|300|HOUSTON WIRE & CABLE COMPANY C|13.05
20100217|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|5.50
20100217|442487203|HOV|37840|HOVNANIAN ENTERPRISES INC|3.96
20100217|443251103|HOCPY|32|HOYA CORP SPONSORED ADR (JAPAN|24.85
20100217|443304100|HNP|406|HUANENG PWR INTL ADR(40 ORD-N)|24.50
20100217|443320106|HUBG|887|HUB GROUP INC CL-A|23.84
20100217|443683107|HCBK|2339|HUDSON CITY BANCORP INC|13.41
20100217|443792106|HHGP|16|HUDSON HIGHLAND GROUP INC|4.60
20100217|444172100|HUVL|100|HUDSON VY HLDG CORP|24.48
20100217|444859102|HUM|500|HUMANA INC|46.01
20100217|444903108|HGSI|1472|HUMAN GENOME SCIENCES INC|29.20
20100217|445658107|JBHT|45077|HUNT J B TRANSPORT SVCS INC|32.09
20100217|446150104|HBAN|8238|HUNTINGTON BANCSHARES INC|4.82
20100217|44667X208|HPCCP|6489|HUNTINGTON PREFERRED CAPITAL, |23.24
20100217|447011107|HUN|53900|HUNTSMAN CORPORATION|12.27
20100217|447324104|HURC|70|HURCO COMPANIES INC|16.97
20100217|447462102|HURN|510|HURON CONSULTING GROUP INC.|23.55
20100217|448407106|HTCH|908|HUTCHINSON TECHNOLOGY INC|6.96
20100217|44841T107|HTX|1410|HUTCHISON TELECOMMUNICATIONS I|4.19
20100217|448415208|HUWHY|2264|HUTCHISON WHAMPOA LTD ADR|35.42
20100217|448579102|H|162|HYATT HOTELS CORPORATION COM S|29.69
20100217|44887V107|HYDB|1317|HYDROGEN HYBRID CORPORATION CO|0.07
20100217|448883108|HYGS|13374|HYDROGENICS CORP COM SHS (CANA|0.23
20100217|448947408|IDTC|380|IDT CORP COM STK|4.11
20100217|448947507|IDT|1902|IDT CORP COM STK CLASS B NEW|5.03
20100217|448954107|HDY|5289|HYPERDYNAMICS CORP|0.82
20100217|449034107|HYFXY|34|Hyflux Ltd Unsponsored ADR (Si|49.79
20100217|44913M105|HYC|280|HYPERCOM CORP|3.73
20100217|44914V104|HDII|1639|HYPERTENSION DIAGNOSTICS INC|0.20
20100217|44919F104|HYTM|100|HYTHIAM INC|0.39
20100217|44921B208|IBCPO|96|IBC CAP FIN II TR PFD|13.00
20100217|44925B105|IBRC|53793|iBrands Corporation Common Sto|.
20100217|449292200|ICOA|32418924|ICOA INC|.
20100217|449293109|ICOC|38|ICO INC|7.82
20100217|44930G107|ICUI|437|I C U MEDICAL INC|34.50
20100217|44930K108|ICOG|1231|ICO GLOBAL COMM HLDGS LTD DE C|1.30
20100217|44930M112|ICOPW|8400|ICOP DIGITAL, INC. WARRANT 07/|0.02
20100217|44930M203|ICOP|420|ICOP DIGITAL, INC. NEW|0.33
20100217|44934S107|ICAD|100|ICAD INC|1.43
20100217|44934T105|ICXT|184|ICX TECHNOLOGIES INC COM STK (|6.30
20100217|44951D108|BIN|1389|IESI-BFC Ltd Common Shares|16.80
20100217|449594100|IGSM|24551|IGSM GROUP, INC. COMMON STOCK |.
20100217|44982L103|IPIXQ|21125|IPIX CORPORATION|.
20100217|44983J107|IAE|1905|ING ASIA PACIFIC HIGH DIVD EQT|17.69
20100217|44984A105|IPCM|20|IPC THE HOSPITALIST COMPANY, I|37.80
20100217|450047204|IRS|202|IRSA INVERSIONES G/D DPSH(RP10|9.36
20100217|45031U101|SFI|895|ISTAR FINANCIAL INC|2.94
20100217|45031U408|SFIPRD|63|ISTAR FINL INC SR D CM RDM PFD|11.45
20100217|45031U507|SFIPRE|4800|ISTAR FINANCIAL INC 7.875% PFD|11.35
20100217|45031U606|SFIPRF|858|ISTAR FINANCIAL INC SER F PFD |11.34
20100217|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|10.82
20100217|45068B109|ESI|33|ITT EDUCATIONAL SERVICES INC|98.62
20100217|45073X104|IXEH|488500|IX ENERGY HLDGS INC COM STK (D|.
20100217|450737101|IBDRY|477|IBERDROLA SA DPON ADR (SPAIN) |32.28
20100217|45082X103|SNF|619|THE IBERO-AMERICA FUND, INC|6.34
20100217|450911102|ITT|600|ITT CORPORATION;COM USD1|49.47
20100217|450913108|IAG|4711|IAMGOLD CORP|15.27
20100217|450936109|IAPLY|45299|ICAP PLC SPONSORED ADR (UK)|10.38
20100217|45103T107|ICLR|325|ICON PLC ADS|24.54
20100217|45104G104|IBN|1326|ICICI BANK LTD ADS(RP 2EQTY SH|36.13
20100217|45104P104|ICGN|600|ICAGEN, INC.|0.74
20100217|451055107|ICON|1842|ICONIX BRAND GROUP, INC.|13.46
20100217|451100101|IEP|525|ICAHN ENTERPRISES L.P|46.68
20100217|451600100|IFSL|4595|IDEAL FINANCIAL SOLUTIONS INC |.
20100217|451663108|IDARQ|1941550|IDEARC INC COM STK|.
20100217|45168D104|IDXX|1728|IDEXX LABORATORIES CORP|53.58
20100217|45168K306|IDRA|1464|IDERA PHARMACEUTICALS, INC COM|4.88
20100217|45170U300|INIX|12179|Ifinix Corporation Common Stoc|0.02
20100217|45172L100|CTC|14736|IFM INVESTMENTS LTD ADS RPSTG |7.05
20100217|451725105|IGPG|400|IGNIS PETROLEUM GROUP, INC.|.
20100217|452308109|ITW|3600|ILLINOIS TOOL WORKS|44.69
20100217|452327109|ILMN|5000|ILLUMINA INC.|37.18
20100217|45244W100|IMDS|86279|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100217|45245E109|IMAX|54518|IMAX CORPORATION|12.62
20100217|45245S108|IWSY|1900|IMAGEWARE SYSTEMS,INC|0.89
20100217|45247Q100|IIG|22|IMERGENT INC|7.04
20100217|45248F103|IMGG|8352|IMAGING3 INC|0.70
20100217|452521107|IMMR|7640|IMMERSION CORP|4.16
20100217|452526106|BLUD|1384|IMMUCOR INC|18.90
20100217|45253H101|IMGN|1882|IMMUNOGEN INC|6.87
20100217|45253Q101|IMYN|62500|IMMUNOSYN CORP COM STK (DE)|0.49
20100217|452536105|IMUC|900|ImmunoCellular Therapeutics, L|1.00
20100217|452553308|IMPUY|12588|IMPALA PLATINUM HLDGS LTD SPON|24.43
20100217|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.21
20100217|452892102|IPMLF|700|IMPERIAL METALS CORP -NEW|13.13
20100217|452908106|IMRGA|560|IMREG INC CL-A|.
20100217|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100217|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |5.39
20100217|453038408|IMO|2199|IMPERIAL OIL LTD|38.34
20100217|453078305|IPMN|1824|Imperial Petroleum, Inc. New C|0.12
20100217|453838104|IBCP|14211|INDEPENDENT BANK CORP (MICH)|0.73
20100217|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.30
20100217|45408X100|IGC|533|INDIA GLOBALIZATON CAPITAL, IN|1.30
20100217|45409B107|QAI|7455|IQ HEDGE MULTI-STRATEGY COMPOS|26.77
20100217|45409B602|CPI|1176|INDEXIQ ETF TR IQ CPI INFLATIO|25.02
20100217|45409B800|MNA|2080|IQ ARB MERGER ARBITRAGE ETF|25.80
20100217|45409B883|GRES|50|INDEXIQ ETF TR IQ ARB GLOBAL R|25.49
20100217|455688101|IDGG|1828|Indigo-Energy, Inc. Common Sto|0.04
20100217|45577X105|PIFMY|201|PT Indofood Sukses Makmur TBK |20.35
20100217|455778100|IF|323|INDONESIA FUND INC|9.61
20100217|455793109|IDEXY|230|INDUSTRIA DE DISENO TEXTIL IND|11.86
20100217|456261304|IDSM|354|INDUSTRIAL MINERALS INC NEW|0.01
20100217|456607100|IDMCQ|2798|INDYMAC BANCORP,INC.|0.04
20100217|456615103|NRGY|602|INERGY L.P.|35.32
20100217|45665G303|INFI|1434|INFINITY PHARMACEUTICALS INC C|6.37
20100217|45665Q103|IPCC|204|INFINITY PROPERTY & CASUALTY C|37.88
20100217|45666Q102|INFA|4200|INFORMATICA CORP|24.88
20100217|45667G103|INFN|4576|INFINERA CORPORATION COMMON ST|7.69
20100217|45668X204|IFLG|1|INFOLOGIX INC COM STK (DE)|1.69
20100217|456696103|IAIC|481|INFORMATION ANALYSIS INC|0.19
20100217|45678X103|ISPI|110324|INFOSPI INC COM STK|0.24
20100217|456781103|IFSG|500000|INFOSMART GROUP, INC COM STK|0.02
20100217|456784107|IFON|700|INFOSONICS CORPORATION|1.13
20100217|456837103|ING|676|ING GROEP NV ADS (BEAR DEP RCT|8.96
20100217|456837509|ISG|1570|ING GROEP, N.V. PERPETUAL DENT|16.92
20100217|456837608|ISF|1059|ING Group, N.V. Perp Hybrid Ca|17.29
20100217|456837707|IDG|92|ING GROEP NV PRED CTF 7.3750% |19.73
20100217|456837806|IGK|51|ING GROEP NV PERPETUAL HYBRID |22.98
20100217|45684E107|IGD|1061|ING GLOBAL EQUITY DIVIDEND AND|12.05
20100217|45684Q100|IID|267|ING INTERNATIONAL HIGH DIVIDEN|11.41
20100217|45684Y103|IFAM|9390|INFRASTRUCTURE MATLS CORP COM |0.15
20100217|45685U100|IDE|62753|ING INFRASTRUCTURE, INDUSTRIAL|20.03
20100217|457030104|IMKTA|126|INGLES MARKETS INC CL-A|13.43
20100217|457153104|IM|462|INGRAM MICRO INC.CL-A|18.03
20100217|45727E106|INKS|25|INKSURE TECHNOLOGIES INC|0.48
20100217|457461200|IRC|1685|INLAND REAL ESTATE CORP|8.34
20100217|457642205|INOD|1000|INNODATA ISOGEN INC|4.88
20100217|457647105|INVX|203|INNOVEX INC|0.02
20100217|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|13.30
20100217|45767M109|INOC|51|INNOTRAC CORP|1.56
20100217|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.30
20100217|45772H103|IVFH|256527|INNOVATIVE FOOD HLDGS INC|.
20100217|45773H102|INO|2547|INOVIO BIOMEDICAL CORPORATION |1.39
20100217|457733103|ISPH|1679|INSPIRE PHARMACEUTICALS INC|5.87
20100217|45774N108|IPHS|38|INNOPHOS HOLDINGS, INC COM STK|20.50
20100217|45776R107|IBGH|1500|INNOVATIVE BEVERAGE GROUP HLDG|0.75
20100217|45784P101|PODD|886|INSULET CORP COM STK (DE)|15.28
20100217|457985208|IART|197|INTEGRA LIFESCIENCES HLDGS CP |38.50
20100217|45810H107|ISYS|373|INTEGRAL SYSTEMS INC (MD)|9.15
20100217|45810J103|ITKG|2126|INTEGRAL TECHNOLOGIES INC|1.11
20100217|45810N302|INMD|1297|INTEGRAMED AMERICA INC|7.60
20100217|45811Q403|INSQ|8900|INSYNQ INC NEW COM STK (NV)|.
20100217|45811V105|INBP|1361|INTEGRATED BIOPHARMA INC.|0.08
20100217|458118106|IDTI|2506|INTEGRATED DEVICE TECH INC|5.71
20100217|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |8.07
20100217|45814P105|IBNK|500|INTEGRA BANK CORP|0.68
20100217|458140100|INTC|472|INTEL CORP;COM USD0.001|20.72
20100217|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100217|45817G102|IDN|1147|INTELLICHECK MOBILISA INC COM |2.78
20100217|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.21
20100217|45822P105|TEG|64|INTEGRYS ENERGY GROUP INC COM |42.48
20100217|458334109|IPAR|500|INTER PARFUMS INC|13.62
20100217|45839M103|ININ|370|INTERACTIVE INTELLIGENCE INC|17.28
20100217|45840J107|IDC|462|INTERACTIVE DATA CORP|29.40
20100217|45857P301|IHG|625|INTERCONTINENTAL HOTELS GROUP |14.17
20100217|458665106|IFSIA|24|INTERFACE INC CL-A|8.13
20100217|458742103|ILNTQ|102989|INTERLIANT INC|.
20100217|458786100|IN|271|INTERMEC, INC.|14.37
20100217|45884X103|ITMN|612|INTERMUNE INC|15.65
20100217|45885A300|INAP|689|INTERNAP NETWORK SERVICES CORP|5.16
20100217|459044103|IBOC|670|INTL BANCSHARES CORP (TX)|20.95
20100217|459200101|IBM|130|INTL BUSINESS MACHINES CORP|125.23
20100217|45928H106|ICO|2706|INTERNATIONAL COAL GROUP INC|4.09
20100217|459407102|IDND|200|INTL DISPN CORP|0.75
20100217|459506101|IFF|773|INTL FLAVORS & FRAGRANCES|42.00
20100217|45953X208|IFUE|5200|INTERNATIONAL FUEL TECH|0.17
20100217|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|3.99
20100217|460146103|IP|567|INTERNATIONAL PAPER CO|24.10
20100217|46018M104|IPRPY|53|INTERNATIONAL PWR ADS(10 ORD) |51.36
20100217|460254105|IRF|483|INTL RECTIFIER CORP|20.42
20100217|460378102|ISCO|304370|International Stem Cell Corpor|1.58
20100217|46051L104|THM|29|INTL TOWER HILL MINES LTD|6.83
20100217|460608102|INET|625|INTERNET BRANDS, INC. CLASS A |8.30
20100217|460690100|IPG|1545|INTERPUBLIC GROUP COS INC|6.87
20100217|460951106|IOC|1513|INTEROIL CORP (F)|68.91
20100217|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100217|461070864|IPLPRC|31|INTERSTATE PWR & LIGHT CO PFD |25.65
20100217|461070872|IPLPRB|89|INTERSTATE POWER & LIGHT CO 8.|28.99
20100217|46113M108|IILG|1547|INTERVAL LEISURE GROUP INC (DE|14.20
20100217|461148108|IVAC|69|INTEVAC INC|15.53
20100217|46115H107|ISNPY|206|INTESA SANPAOLO SPA SPONS ADR |21.29
20100217|46120E602|ISRG|3|INTUITIVE SURGICAL INC|334.30
20100217|461202103|INTU|2926|INTUIT INC|29.79
20100217|461203101|IVC|860|INVACARE CORP|27.06
20100217|46121E205|INTZ|3300|INTRUSION INC NEW|0.51
20100217|46121Y102|IPI|62929|INTREPID POTASH, INC|28.40
20100217|461214108|SNAK|160|INVENTURE GROUP INC (THE) COM |2.52
20100217|46126P106|IMA|2976|INVERNESS MEDICAL INNOVATIONS |41.96
20100217|461368102|PPM|200|INVESTMENT GRADE MUNPL INCM FD|14.38
20100217|46147M108|ICH|84|INVESTORS CAPITAL HOLDINGS LTD|1.60
20100217|462044108|IO|767|ION GEOPHYSICAL CORPORATION|5.28
20100217|46261R107|IPT|1474|IPARTY CORP|0.25
20100217|46264M303|IRBS|9900|IR BIOSCIENCES HOLDINGS, INC. |0.38
20100217|46267Q103|IRE|516|GOVERNOR-BK OF IRELND ADS(4ORD|7.34
20100217|46267T206|IRLD|8500|Ireland Inc. New Common Stock |0.79
20100217|46269C102|IRDM|1140|IRIDIUM COMM INC COM STK (NY) |6.36
20100217|46270W105|IRIS|388|IRIS INTERNATIONAL INC|10.94
20100217|462726100|IRBT|267|IROBOT CORPORATION|16.88
20100217|462846106|IRM|500|IRON MOUNTAIN INC DELAWARE|22.40
20100217|463013102|ICPW|40000|Ironclad Performance Wear Corp|0.11
20100217|46333X108|IRWD|550|IRONWOOD PHARMACEUTICALS INC C|12.11
20100217|463664607|IRSN|2000|IRVINE SENSORS CORP|0.33
20100217|46428Q109|SLV|51378|ISHARES SILVER TRUST|15.81
20100217|46428R107|GSG|1072|ISHARES S&P GSCI CMDITY-INDEXE|30.41
20100217|464286103|EWA|6454|ISHARES MSCI AUSTRALIA IDX FD |22.14
20100217|464286202|EWO|323|ISHARES MSCI AUSTRIA INVESTABL|18.98
20100217|464286301|EWK|188825|ISHARES MSCI BELGIUM INVESTABL|12.54
20100217|464286566|ESR|175|ISHARES MSCI EMERGING MARKETS |26.70
20100217|464286608|EZU|2420|ISHARES MSCI EMU INDEX FUND|34.06
20100217|464286640|ECH|239|ISHARES INC MCSI CHILE INDEX F|56.70
20100217|464286657|BKF|773|ISHARES INC MCSI BRIC INDEX FD|42.96
20100217|464286665|EPP|64091|ISHARES PACIFIC EX-JAPAN INDEX|39.91
20100217|464286673|EWS|5034|ISHS MSCI SINGAPRE(FREE)IDX FD|11.07
20100217|464286731|EWT|717|ISHARES MSCI TAIWAN INDEX FUND|11.95
20100217|464286749|EWL|300|ISHARES MSCI SWITZERLND IDX FD|21.58
20100217|464286756|EWD|93|ISHARES MSCI SWEDEN INDEX FD|23.41
20100217|464286764|EWP|3356|ISHARES MSCI SPAIN INDEX FD|41.31
20100217|464286772|EWY|14146|ISHS MSCI SOUTH KOREA IDX FD|46.60
20100217|464286806|EWG|2289|ISHARES MSCI GERMANY INDEX FD |20.33
20100217|464286814|EWN|1678|ISHARES MSCI NETHERLNDS INVEST|19.32
20100217|464286848|EWJ|226|ISHARES MSCI JAPAN INDEX FUND |9.90
20100217|464286855|EWI|291|ISHARES MSCI ITALY INDEX FD|17.44
20100217|464286871|EWH|13566|ISHARES MSCI HONG KONG IDX FD |15.23
20100217|464287101|OEF|1593|ISHARES S&P 100 INDEX FD|50.54
20100217|464287150|ISI|427|ISHARES S&P 1500 INDEX FD|49.46
20100217|464287176|TIP|759|ISHARES BARCLAYS TREAS INFLATI|104.31
20100217|464287184|FXI|81557|ISHARES FTSE/XINHUA CHINA 25 I|39.56
20100217|464287192|IYT|224|ISHARES DOW JONES TRANSP AVG I|72.11
20100217|464287200|IVV|537|ISHARES S&P 500 INDEX FUND|110.10
20100217|464287226|AGG|559|ISHARES BARCLAYS U.S. AGGR BON|104.28
20100217|464287234|EEM|669636|ISHARES MSCI EMERGING MARKETS |39.44
20100217|464287242|LQD|22227|ISHARES IBOXX $ INVESTOP INVES|104.24
20100217|464287275|IXP|677|ISHARES S&P GLOBAL TELECOMMUNI|51.41
20100217|464287291|IXN|15318|ISHARES S&P GLOBAL INFORMATION|53.78
20100217|464287309|IVW|685|ISHARES S&P 500 GROWTH INDEX F|56.56
20100217|464287325|IXJ|118|ISHARES S&P GLOBAL HEALTHCARE |51.40
20100217|464287333|IXG|272|ISHARES S&P GLOBAL FIN'L SECTO|43.15
20100217|464287382|ITF|1185|ISHARES S&P TOPIX/150 INDEX FU|42.95
20100217|464287390|ILF|165|ISHARES S&P LATIN AMERICA 40 I|44.90
20100217|464287408|IVE|865|ISHARES S&P 500 VALUE INDEX FU|52.58
20100217|464287432|TLT|400|ISHARES BARCLAYS 20+ YEAR TREA|90.36
20100217|464287440|IEF|26664|ISHARES BARCLAYS|90.32
20100217|464287457|SHY|46561|ISHARES BARCLAYS 1-3 YEAR TREA|83.58
20100217|464287465|EFA|270|ISHARES TR MSCI EAFE INDEX FD |52.91
20100217|464287481|IWP|866070|ISHARES RUSSELL MIDCAP GROWTH |44.89
20100217|464287515|IGV|178|ISHARES TR S&P GSTI SOFTWARE I|44.60
20100217|464287523|IGW|2499|ISHARES TR S&P GSTI SEMICONDUC|46.87
20100217|464287549|IGM|12|ISHARES TR S&P GSTI TECHNOLOGY|51.68
20100217|464287556|IBB|870|ISHARES NASDAQ BIOTECH INDX FD|84.47
20100217|464287564|ICF|1027|ISHARE COHEN&STEERS RLTY MAJOR|50.25
20100217|464287572|IOO|192|ISHARES S&P GLOBL 100 INDEX FD|57.47
20100217|464287580|IYC|518|ISHARS DJ US COSUMER SERVICES |55.32
20100217|464287598|IWD|1492|ISHARES RUSSELL 1000 VAL INDEX|56.94
20100217|464287606|IJK|6|ISHARES S&P MIDCAP 400 VALUE I|77.47
20100217|464287614|IWF|218|ISHARES RUSSELL 1000 GR IND|48.87
20100217|464287622|IWB|447|ISHARES RUSSELL 1000 INDEX FD |60.50
20100217|464287630|IWN|233|ISHARES RUSSELL2000 VAL IDX FD|58.00
20100217|464287648|IWO|885|ISHARES RUSSELL 2000 GWT IDX F|67.30
20100217|464287655|IWM|431598|ISHARES RUSSELL 2000 INDEX|62.07
20100217|464287663|IWW|221|ISHARES RUSSELL3000 VAL IDX FD|74.46
20100217|464287671|IWZ|70|ISHARES RUSSELL 3000 GWT IDX F|39.72
20100217|464287697|IDU|29|ISHARES DJ US UTIL SECT IDX FD|71.17
20100217|464287721|IYW|15981|ISHARES DJ US TECH SECT IDX FD|54.82
20100217|464287739|IYR|400366|ISHARES DJ US REAL EST IDX FD |44.47
20100217|464287762|IYH|482|ISHARES DJ US HLTHCR SECT IDX |64.00
20100217|464287770|IYG|109|ISHARES DJ US FINL SVCS IDX FD|53.10
20100217|464287788|IYF|386|ISHARES DJ US FIN'L SEC INDEX |51.20
20100217|464287804|IJR|6171|ISHARES S&P SM CAP 600 INDEX|54.37
20100217|464287812|IYK|150|ISHARS DJ US CONSUMER GOODS SE|56.21
20100217|464287838|IYM|1160141|ISHARS DJ US BASICMAT SECT IDX|58.74
20100217|464287861|IEV|68309|ISHARES S&P EUROPE 350 INDEX|36.42
20100217|464288117|IGOV|238|ISHARES S&P/CITIGROUP INTERNAT|101.66
20100217|464288125|ISHG|565|ISHARES S&P/CITIGROUP 1-3 YEAR|102.46
20100217|464288158|SUB|1188|ISHARES TR|105.26
20100217|464288166|AGZ|654|ISHARES LEHMAN AGENCY BOND FUN|108.56
20100217|464288174|WOOD|193|ISHARES S&P GLOBAL TIMBER & FO|38.44
20100217|464288182|AAXJ|177|ISHARES MSCI ALL COUNTRY ASIA |53.26
20100217|464288232|NUCL|374|ISHARES S&P GLOBAL NUCLEAR ENE|38.81
20100217|464288273|SCZ|208|ISHARES TR MSCI EAFE SMALL CAP|34.92
20100217|464288307|JKH|209|ISHARE MORNINGSTAR MID GROWTH |74.85
20100217|464288356|CMF|76|ISHARES S&P CA AMT-FREE MUNI B|105.99
20100217|464288372|IGF|432|ISHARES S&P GLOBAL INFRASTRUCT|32.91
20100217|464288414|MUB|81789|ISHARES S&P NATL AMT-FREE MUNI|103.35
20100217|464288422|WPS|344|ISHRS S&P DEVELOPED EX-US PPTY|29.62
20100217|464288430|AIA|1670|ISHARES S&P ASIA 50 INDEX FUND|38.27
20100217|464288448|IDV|1324|ISHARES DOW JONES INTERNATIONA|30.02
20100217|464288463|IFAS|90414|ISHRS TR FTSE EPRA/NAREIT DEVE|27.35
20100217|464288471|IFEU|558|ISHRS TR FTSE EPRA/NAREIT DEVE|27.18
20100217|464288505|JKJ|414|ISHARES MORNINGSTAR SMALL CORE|70.64
20100217|464288513|HYG|5386|ISHARES TR IBOXX $ HIGH YIELD |84.73
20100217|464288547|RTL|2070|ISHARES FTSE NAREIT RETAIL CAP|21.01
20100217|464288554|FIO|14481|ISHARES FTSE NAREIT IND/OFFICE|22.29
20100217|464288570|DSI|7857|ISHARES FTSE KLD 400 SOCIAL IN|42.04
20100217|464288612|GVI|6188|ISHARES BARCLAYS INTERMED GOVT|106.27
20100217|464288620|CFT|25274|ISHARES BARCLAYS CR BD FD|101.34
20100217|464288638|CIU|558|ISHARES BARCLAYS INTERMEDIATE |103.49
20100217|464288646|CSJ|19076|ISHARES BARCLAYS 1-3 YR CD BD |104.31
20100217|464288653|TLH|11064|ISHARES BARCLAYS 10-20 YR TREA|108.53
20100217|464288661|IEI|101034|ISHARES BARCLAYS 3-7 YR TREAS |112.01
20100217|464288679|SHV|204500|ISHARES|110.19
20100217|464288687|PFF|209|ISHARES S&P U.S. PREFERRED STK|37.45
20100217|464288695|MXI|871|ISHARES S&P GLOBAL MATERIALS S|59.16
20100217|464288703|JKL|177|ISHARES MORNINGSTAR SMALL VALU|67.84
20100217|464288729|EXI|802|ISHARES S&P GLOBAL INDUSTRIALS|44.20
20100217|464288737|KXI|135|ISHARES S&P GLOBAL CONSUMER ST|56.21
20100217|464288745|RXI|2862|ISHARES S&P GLOBAL CONSUMER DI|42.94
20100217|464288752|ITB|9912|ISHARES TR DOW JONES US HOME C|13.27
20100217|464288778|IAT|52347|ISHARES TR DOW JONES US REGION|22.15
20100217|464288786|IAK|85|ISHARES TR DOW JONES US INS IN|26.94
20100217|464288802|KLD|25|ISHARES FTSE KLD SELECT SOCIAL|48.10
20100217|464288810|IHI|690|ISHARES TR DOW JONES US MEDICA|53.81
20100217|464288828|IHF|514|ISHARES TR DOW JONES US HEALTH|48.03
20100217|464288836|IHE|145|ISHARES TR DOW JONES US PHARMA|57.58
20100217|464288844|IEZ|197|ISHARES TR DOW JONES US OIL EQ|44.04
20100217|464288851|IEO|184|ISHARES TR DOWN JONES US OIL &|54.55
20100217|464288869|IWC|595|RUSSELL MICROCAP INDEX|39.25
20100217|464288877|EFV|832|MSCI EAFE VALUE INDEX FUND|47.95
20100217|464288885|EFG|278|MSCI EAFE GROWTH INDEX FUND|53.22
20100217|464289107|TGR|2592|ISHARES S&P TARGET DATE RETIRE|27.78
20100217|464289172|EMFN|10|ISHARS MSCI MKTS FINL SECTOR I|23.57
20100217|464289271|MUAF|1000|ISHARES TR 2017 S&P AMT-FREE M|51.50
20100217|464289313|MUAE|250|ISHARES TR 2016 S&P AMT-FREE M|50.87
20100217|464289438|IWY|200|ISHARES TR RUSSELL 200 GROWTH |26.25
20100217|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|25.55
20100217|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.00
20100217|464289511|CLY|102|ISHARES TR 10+ YR CR BD FD|50.25
20100217|464289529|INDY|128152|ISHARES TR S&P INDIA NIFTY 50 |24.28
20100217|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|29.33
20100217|464289701|TZO|598|ISHARES S&P TARGET DATE 2035 I|28.63
20100217|464289800|TZV|25|ISHARES S&P TARGET DATE 2040 I|29.41
20100217|464289867|AOR|3606|ISHARES S&P GROWTH ALLOCATION |28.55
20100217|464289875|AOM|768|ISHARES S&P MODERATE ALLOCATIO|27.95
20100217|46432L104|ISLN|8044|ISILON SYSTEMS, INC. COM|7.80
20100217|464330109|ISIS|433|ISIS PHARMACEUTICALS|9.32
20100217|464592104|ISLE|6141|ISLE OF CAPRI CASINOS INC|8.08
20100217|46489V104|ISR|4657|ISORAY INC|1.15
20100217|464895309|ISON|34200|ISONICS CORP COM STK|.
20100217|465036200|ISCHY|8366|Israel Chemicals Limited Unspo|12.94
20100217|465141406|ISRL|7|ISRAMCO INC|49.95
20100217|465562106|ITUB|2913|ITAU UNIBANCO BANCO HLDGS S.A.|20.43
20100217|46564T107|ITI|1836|ITERIS, INC.|1.33
20100217|465685105|ITC|238|ITC HOLDINGS CORP|53.90
20100217|465717106|ITOCY|66|ITOCHU CORP-ADR-|78.00
20100217|46574A106|IKTO|4573|ITOKK, INC. COMMON STOCK|0.48
20100217|465741106|ITRI|397|ITRON INC|62.24
20100217|46579N103|IVN|1668|IVANHOE MINES LTD|15.26
20100217|465790103|IVAN|452|IVANHOE ENERGY INC|3.44
20100217|46600W106|IXYS|521|IXYS CORP (DEL)|8.29
20100217|466032109|JJSF|668|J & J SNACK FOODS CORP|42.67
20100217|466090107|JASO|12090|JA SOLAR HOLDINGS CO., LTD. AD|5.49
20100217|466096104|JAX|16000|J.ALEXANDERS CORP|3.50
20100217|46611B109|JBII|5882|JBI, INC. NEW COMMON STOCK|6.20
20100217|46612J507|JDSU|1376|JDS UNIPHASE CANADA LTD COMMON|9.60
20100217|46612K108|JDAS|867|JDA SOFTWARE GROUP INC|28.08
20100217|46614T107|JFC|305|JF CHINA REGION FUND INC|12.49
20100217|46623D200|JPMPRJ|61202|JP MORGAN CHASE CAPITAL X PFD |25.79
20100217|466230109|JPEI|6135|J P E INC|0.05
20100217|46625H100|JPM|2002|JPMORGAN CHASE & CO COM STK|40.07
20100217|46625H365|AMJ|996|JPMORGAN CHASE & CO ALERIAN ML|29.66
20100217|46625H621|JPMPRI|5|JPMORGAN CHASE & CO DEP SHS RE|28.44
20100217|46625H696|JPMPRG|78|JP MORGN CHASE DEP RP1/4 5.49%|47.71
20100217|46625H712|JPMPRF|193|JPMORGAN CHASE & CO DEP RPSTG |48.25
20100217|46626V207|JPMPRK|3060|JP MORGAN CHASE CAP XI SER K|22.52
20100217|46626X203|JPMPRX|915|JP MORGAN CHASE CAPITAL XII TR|23.82
20100217|46629U107|JMP|518|JMP GROUP, INC|8.21
20100217|466313103|JBL|9|JABIL CIRCUIT INC|15.26
20100217|46634E114|JPMWS|2410|JPMORGAN CHASE & CO WTS EXP 10|13.36
20100217|466367109|JACK|4548|JACK IN THE BOX INC.|21.85
20100217|468202106|JTX|12511|JACKSON HEWITT TAX SERVICE|2.44
20100217|469814107|JEC|2598|JACOBS ENGINEERING GROUP INC|38.27
20100217|47009M103|JAG|575|JAGUAR MINING INC|10.28
20100217|47012E106|JAKK|92|JAKKS PACIFIC INC|11.96
20100217|47023A101|JMBA|676|JAMBA, INC. COM STK|1.63
20100217|47030M106|JHX|302|JAMES HARDIE INDS ADS (5 UTS) |34.08
20100217|47102X105|JNS|219|JANUS CAPITAL GROUP INC.|12.39
20100217|471040105|JALSY|48168|JAPAN AIRLINES|0.06
20100217|47109U104|JOF|528|JAPAN SMALLER CAPITALIZATION F|7.61
20100217|471105106|JAPAY|1600|Japan Tobacco Unsponsored ADR |7.50
20100217|471122200|JSHLY|13|JARDINE STRATEGIC HLDGS LTD BE|33.84
20100217|47116H104|JSMN|2762|JASMINE LTD|.
20100217|47189N103|JCOF|13999|JAVALUTION COFFEE CO COM STK (|0.08
20100217|471894105|JAV|46038|JAVELIN PHARMACEUTICALS, INC. |1.42
20100217|472100106|JYHW|188398|Jayhawk Energy, Inc. Common St|1.72
20100217|472147107|JAZZ|1413|JAZZ PHARMACEUTICALS INC COM S|10.50
20100217|472293109|JNTX|700|JEANTEX GROUP, INC.|0.14
20100217|472319102|JEF|9494|JEFFERIES GROUP INC(NEW)|26.09
20100217|476493101|JRONY|18|Jeronimo Martins SGPS SA Unspo|18.72
20100217|477046106|JLI|7442|JESUP & LAMONT INC|0.32
20100217|477143101|JBLU|2043|JETBLUE AIRWAYS CORPORATION|5.32
20100217|47737R101|JGBO|4075|Jiangbo Pharmaceuticals, Inc. |11.40
20100217|47758X102|JINFF|20500|JINSHAN GOLD MINES INC|3.29
20100217|47759G108|JNGW|8969|Jingwei International Limited |3.50
20100217|478160104|JNJ|881|JOHNSON AND JOHNSON|63.61
20100217|478366107|JCI|58|JOHNSON CONTROLS INC|29.08
20100217|479087207|JELCY|55|JOHNSON ELECTRIC HLDG SPON ADR|5.05
20100217|480074103|JNY|2699|JONES APPAREL GROUP INC|16.58
20100217|48023P106|JSDA|380|JONES SODA CO|0.51
20100217|480838101|JOSB|38|JOS A BANK CLOTHIERS INC|40.86
20100217|481165108|JOYG|225|JOY GLOBAL INC|49.17
20100217|48122F207|JPMPRY|39577|JPMORGAN CHASE CAP XIV 6.2% CA|23.97
20100217|481228203|JPMPRP|1443|JPMORGAN CHASE CAP XVI 6375 TR|24.35
20100217|48123A207|JPMPRS|10125|JPMORGAN CHASE CAP XIX CAP SEC|24.80
20100217|48123W209|JPMPRW|553|JP MORGAN CHASE CAP XXIV GTD C|25.20
20100217|48124G104|JPMPRZ|2049|J P MORGAN CHASE & CO CAP SECS|27.17
20100217|48124Y204|JPMPRB|533|JPMORGAN CHASE CAP XXVIII GTD |25.90
20100217|48131M102|JUHL|576|JUHL WIND INC COM STK|1.70
20100217|48137C108|JBAXY|679|JULIUS BAER GROUP LTD UNSPONSO|6.17
20100217|48241A105|KB|9372|KB FINL GROUP INC SPONSORED AD|44.13
20100217|48242W106|KBR|953|KBR INC COM|19.22
20100217|482462108|KHD|1851|KHD HUMBOLT WEDAG INTERNATIONA|13.50
20100217|482470200|KITD|700|KIT DIGITAL INC NEW COM STK (D|10.08
20100217|48248A306|KFN|907|KKR FINANCIAL HOLDINGS LLC COM|6.22
20100217|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100217|48265W108|KPLUY|64|K PLUS S AG SPON ADR (GERMANY |30.51
20100217|48268R106|KSW|300|KSW INC|3.92
20100217|48268Y101|KSP|2926|K-SEA TRANSPORTATION PARTNERS |10.03
20100217|482686102|KSWS|269|K-SWISS INC CL-A|9.65
20100217|48273U102|LRN|1554|K12, INC COM STK|19.38
20100217|482740206|KVA|191|K-V PHARMACEUTICALS CO CL A|2.85
20100217|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100217|482903101|KALRF|15000|KALAHARI RES INC (F)|0.06
20100217|483709101|KNDI|45765|Kandi Technolgies, Corp. Commo|4.15
20100217|485170203|KSUPR|30|KANSAS CITY SOUTHERN PFD 4%|20.25
20100217|485170302|KSU|200|KANSAS CITY SOUTHERN|33.08
20100217|485537302|KCRPY|53|KAO CORP SPONS ADR|24.51
20100217|486359201|KWHIY|119|KAWASAKI HEAVY INDS LTD ADR|10.28
20100217|48660P104|KYE|337|KAYNE ANDERSON ENERGY TOTAL RE|22.77
20100217|48660Q102|KED|26|KAYNE ANDERSON DEVELOPMENT COM|14.56
20100217|486606106|KYN|1181|KAYNE ANDERSON MLP INVESTMENT |23.72
20100217|48666K109|KBH|8934|KB HOME|16.97
20100217|487169104|KRNY|200|KEARNY FINANCIAL|9.70
20100217|487836108|K|1101|KELLOGG CO|52.60
20100217|488360108|KEME|8|KEMET CORPORATION|1.54
20100217|48880L107|KNDL|112|KENDLE INTL INC|20.77
20100217|488810102|KNDR|46147|Kender Energy Inc Common Stock|0.06
20100217|489170100|KMT|589|KENNAMETAL INC|26.09
20100217|490057106|KNSY|954|KENSEY NASH CORP|21.04
20100217|491292108|KFFB|510|KENTUCKY FIRST FEDERAL BANCORP|10.24
20100217|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.36
20100217|492051305|KPELY|1034|KEPPEL LTD SPONSORED ADR|11.87
20100217|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |29.53
20100217|492515101|KERX|6489|KERYX BIOPHARMACEUTICALS, INC.|2.50
20100217|492854104|KEQU|230|KEWAUNEE SCIENTIFIC CORP|15.10
20100217|492914106|KEG|100|KEY ENERGY SERVICES INC|10.05
20100217|493144109|KTCC|1635|KEY TRONIC CORP|5.41
20100217|493267108|KEY|3015|KEYCORP (NEW)|6.92
20100217|493267405|KEYPRG|430|KEYCORP NON CUMULATIVE PERP CO|89.10
20100217|49327Q204|KEYPRE|1750|KEYCORP CAP IX TR PFD SECS|21.32
20100217|493312201|KEYO|17446|KeyOn Communications Holdings,|2.50
20100217|49375T100|KID|332|KID BRANDS,INC COMMON STOCK|5.14
20100217|494274103|KBALB|200|KIMBALL INTL INC CL B|6.23
20100217|49435N101|KBX|950|KIMBER RESOURCES INC (CANADA) |1.06
20100217|494368103|KMB|3578|KIMBERLY CLARK CORP|59.26
20100217|49446R109|KIM|843|KIMCO REALTY CORPORATION|13.23
20100217|49446R844|KIMPRG|1|Kimco Realty Corporation Dep S|24.80
20100217|49446R869|KIMPRF|29|KIMCO REALTY CORP DEP SHS REPS|21.65
20100217|49455U100|KMR|1303|KINDER MORGAN MANAGEMENT LLC|56.20
20100217|494550106|KMP|1903|KINDER MORGAN ENER PNTRS L.P. |62.55
20100217|494580103|KND|595|KINDRED HEALTHCARE INC|18.04
20100217|49460W208|KCI|1119|KINETIC CONCEPTS INC|40.62
20100217|49689D205|KNGS|63676|KINGSLEY COACH INC|.
20100217|496902404|KGC|5414|KINROSS GOLD CORP NEW|18.81
20100217|496904103|KFS|6|KINGSWAY FINANCIAL SVCS INC|1.60
20100217|497498105|KIRK|750|KIRKLANDS INC|17.50
20100217|497725101|KSKTF|3700|KISKA METALS CORP ORD SHS (CDA|0.70
20100217|49803T102|KRG|2000|KITE REALTY GROUP TRUST COM|3.89
20100217|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.04
20100217|498904200|KNL|265|KNOLL INC (NEW)|11.78
20100217|499005106|NITE|142|KNIGHT CAPITAL GROUP, INC. CLA|16.50
20100217|499064103|KNX|459|KNIGHT TRANSPORTATION INC|18.04
20100217|499183804|KNOL|418|KNOLOGY INC|11.25
20100217|499184109|KNOT|293|THE KNOT INC|9.60
20100217|49989A109|KHOLY|386|Koc Holdings AS Unsponsored AD|15.30
20100217|500117106|KDKN|9771|KODIAK ENERGY INC|0.37
20100217|50015Q100|KOG|1114|KODIAK OIL & GAS CORP|2.55
20100217|500233101|KCAP|57|KOHLBERG CAPITAL CORPORATION C|4.25
20100217|500255104|KSS|1347|KOHLS CORP|50.65
20100217|500453105|KMAGQ|318|KOMAG INC|.
20100217|500458401|KMTUY|44|KOMATSU LTD ADR-NEW|78.40
20100217|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|64.32
20100217|50046R101|KNM|251|KONAMI CORPORATION ADS (1 SH C|17.81
20100217|50047H201|KONA|31|KONA GRILL, INC|3.02
20100217|500472303|PHG|1253|PHILIPS ELEC(KON);SPON ADR REP|29.17
20100217|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|102.49
20100217|50063B104|KEF|2070|KOREA EQUITY FUND INC|8.83
20100217|500631106|KEP|788|KOREA ELEC PWR CP ADR(RP1/2SH |17.45
20100217|500634209|KF|477|KOREA FUND, INC (NEW)|34.40
20100217|500643200|KFY|462|KORN/FERRY INTERNATIONAL|15.88
20100217|500692108|KOSS|9|KOSS CORP|4.40
20100217|50075N104|KFT|31597|KRAFT FOODS INC CL-A|28.97
20100217|50077C106|KRA|348|KRATON PERFORMANCE POLYMERS IN|13.80
20100217|50105F105|KRO|698|KRONOS WORLDWIDE INC|15.00
20100217|501173207|KUB|1139|KUBOTA CORPORATION (ONE ADS RE|44.18
20100217|501242101|KLIC|4812|KULICKE & SOFA INDS INC|7.46
20100217|50125N104|KIROY|1275|Kumba Iron Ore Limited Sponsor|43.13
20100217|50127R103|KURRY|287|Kuraray Co Unsponsored ADR (Ja|36.60
20100217|50162D100|LLEN|8506|L & L ENERGY INC COM STK (NV) |7.51
20100217|501723100|LFL|293|LAN AIRLINES S.A. ADS (EA REPT|17.38
20100217|50181P100|LCNB|200|LCNB CORPORATION|10.72
20100217|50183L107|LDK|223869|LDK SOLAR CO LTD.|7.09
20100217|50184Q105|LPPI|14215|LEEP, INC|0.02
20100217|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.35
20100217|50186V102|LPL|1453|LG DISPLAY CO LTD ADS REPSTG C|16.26
20100217|501862106|LIEG|27543|LI3 ENERGY INC COM STK (NV)|0.93
20100217|50187W109|LGTT|9466|LIGATT Security International,|.
20100217|501889208|LKQX|338|LKQ CORP|18.82
20100217|501897102|LFUGY|19053|Li & Fung Ltd Unsponsored ADR |4.65
20100217|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|4.99
20100217|50208A102|SCD|776|LMP CAPITAL AND INCOME FUND IN|10.18
20100217|50208B100|TLI|569|LMP CORPORATED LOAN FUND INC. |10.57
20100217|50208C108|RIT|1683|LMP REAL ESTATE INCOME FUND IN|7.79
20100217|50208P109|LMLP|66|LML PAYMENT SYSTEMS INC|2.15
20100217|502100100|LNBB|175|L N B BANCORP INC|4.40
20100217|50212A106|ID|12|L-1 IDENTITY SOLUTIONS, INC. (|8.44
20100217|50216C108|LYTS|85|LSI INDUSTRIES INC|6.32
20100217|502161102|LSI|2816|LSI CORPORATION|5.63
20100217|502175102|LTC|1611|LTC PROPERTIES INC|25.66
20100217|502175607|LTCPRF|400|LTC PROPERTIES INC 8.0% SER F |24.75
20100217|502386105|LTWC|143|LTWC CORPORATION|.
20100217|502424104|LLL|5138|L-3 COMMUNICATIONS HLDGS INC|87.60
20100217|502470107|LB|300|LA BARGE INCORPORATED|11.54
20100217|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|2.55
20100217|504905100|DDSS|88643|LABOPHARM INC|1.59
20100217|505336107|LZB|100|LA-Z-BOY INCORPORATED|11.64
20100217|50540R409|LH|441|LABORATORY CRP AMER HLDGS(NEW)|72.43
20100217|505597104|LG|2090|THE LACLEDE GROUP INC (HOLDING|31.93
20100217|505688101|BOOT|728|LACROSSE FOOTWEAR INC|16.06
20100217|50575Q102|LTS|880|LADENBURG THALMANN FINANCIAL|0.96
20100217|505861401|LFRGY|294|LAFARGE ADS (1/4 COM) NEW|17.06
20100217|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.24
20100217|511082109|LVCA|10000|Lake Victoria Mining Company, |0.41
20100217|511795106|LAKE|20|LAKELAND INDUSTRIES INC|8.45
20100217|512807108|LRCX|949|LAM RESEARCH CORP|35.71
20100217|512815101|LAMR|257|LAMAR ADVERTISING CO CL-A|29.86
20100217|513847103|LANC|1733|LANCASTER COLONY CORP|57.77
20100217|514606102|LNCE|455|LANCE INC|22.25
20100217|51476K103|LDR|74|LANDAUER INC|59.18
20100217|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100217|51504L107|LARK|10|LANDMARK BANCORP INC|14.80
20100217|51508L103|LNY|1106|LANDRY'S RESTRNTS,INC|19.57
20100217|515098101|LSTR|812|LANDSTAR SYSTEM INC|37.16
20100217|516012101|LCI|857|LANNETT CO INC|4.20
20100217|516548203|LTRX|67|LANTRONIX INC COMMON STOCK|3.34
20100217|516648102|LPADE|800|LAPOLLA INDUSTRIES, INC.|0.54
20100217|516650108|LPSB|376|LAPORTE BANCORP, INC COM|4.60
20100217|517942108|LHO|685|LASALLE HOTEL PROP|20.74
20100217|517942504|LHOPRE|134|LASALLE HOTEL PROPERTIES 8% SE|22.17
20100217|51805Q102|LNGT|28025|LASER ENERGETICS INC CL A|0.09
20100217|51807U101|LCRD|209|LASERCARD CORPORATION|6.42
20100217|51829R409|LTDU|10000|Latitude Industries Inc Common|.
20100217|518439104|EL|42|ESTEE LAUDER CO'S INC CL-A|58.36
20100217|519485106|LAWE|10990|LAW ENFORCEMENT ASSOC CORP|0.12
20100217|52106W103|LGI|9|LAZARD GLOBAL TOTAL RETURN AND|14.34
20100217|521076109|LOR|58|LAZARD WORLD DIVIDEND & INCOME|10.64
20100217|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.15
20100217|52186M108|LPTC|300|LE@P TECHNOLOGY INC. CL-A|0.03
20100217|52186N106|LF|2781|LEAPFROG ENTERPRISES INC.|5.08
20100217|521863308|LEAP|11262|LEAP WIRELESS INTERNATIONAL IN|14.95
20100217|521865204|LEA|2800|LEAR CORPORATION COMMON STOCK |71.44
20100217|523768109|LEE|1345|LEE ENTERPRISES INC|3.74
20100217|52463H103|LGGNY|108|LEGAL & GENERAL GROUP SP-ADR|5.83
20100217|52464N109|LFBG|162551|Left Behind Games Inc. Common |.
20100217|524660107|LEG|1535|LEGGETT&PLATT INC|19.39
20100217|52469V106|LEGE|5000|Legend Media, Inc. Common Stoc|0.20
20100217|52470N101|LWSP|1200|Legacy Wine & Spirits Internat|0.04
20100217|524707304|LGCY|235|LEGACY RESERVES LP UTS LTD PAR|20.60
20100217|524901105|LM|427|LEGG MASON INC|26.30
20100217|524901303|LMI|234|LEGG MASON, INC CORP UNIT|30.14
20100217|524908100|LEHMQ|1000|LEHMAN BROTHERS HOLDINGS|0.07
20100217|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100217|524908720|LEHFQ|41052|LEHMAN BROTHERS HLDGS INC PFD |0.06
20100217|524908886|LEHDQ|1042|LEHMAN BRO DP(RP1/100 5.67PF D|0.23
20100217|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100217|52523J453|LEHPQ|975|Lehman Bros Hldgs Inc Non Cumu|2.36
20100217|52602E102|LPS|302|LENDER PROCESSING SERVICES INC|38.09
20100217|526057104|LEN|14599|LENNAR CORP CL A COMMON|17.34
20100217|526107107|LII|548|LENNOX INTL INC|42.57
20100217|527288104|LUK|534|LEUCADIA NATIONAL CORP|22.45
20100217|52729N100|LVLT|3797|LEVEL 3 COMMUNICATIONS INC|1.32
20100217|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100217|528872104|LXRX|1852|LEXICON PHARMACEUTICALS INC CO|1.88
20100217|529043101|LXP|86|LEXINGTON REALTY TRUST COM|5.90
20100217|529043200|LXPPRB|235|LEXINGTON REALTY TRUST PFD SER|20.80
20100217|529043309|LXPPRC|224|LEXINGTON REALTY TRUST PFD CON|34.50
20100217|529537201|LXPPRD|650|Lexington Rlty Tr Preferred Se|19.87
20100217|52977N208|LEXO|3236|LEXON TECHNOLOGIES INC|0.07
20100217|529771107|LXK|53370|LEXMARK INTL INC CL-A|33.89
20100217|529900102|ASG|570|LIBERTY ALL-STAR GROWTH FD INC|3.37
20100217|530555101|LBTYA|2|LIBERTY GLOBAL INC CLASS A|24.73
20100217|530555309|LBTYK|2|LIBERTY GLOBAL INC SER C|24.30
20100217|53071M104|LINTA|10|LIBERTY MEDIA HLDG CORP INTERA|11.00
20100217|53071M302|LCAPA|215|LIBERTY MEDIA HLDG CORP CAP CO|28.65
20100217|53071M708|LSTZA|1503|LIBERTY MEDIA CORP NEW|47.11
20100217|531914109|LWAY|102|LIFEWAY FOODS INC|12.05
20100217|53215T106|LPHI|47139|LIFE PARTNERS HLDGS INC|20.25
20100217|53217R207|LTM|17680|LIFE TIME FITNESS INC|28.08
20100217|53217V109|LIFE|208|LIFE TECHNOLOGIES CORP COM STK|48.92
20100217|53219L109|LPNT|434|LIFEPOINT HOSPITALS INC|31.19
20100217|53220K207|LGND|116366|LIGAND PHARM INC CL B|1.60
20100217|53222Q103|LCUT|200|LIFETIME BRANDS, INC.|7.91
20100217|53224G301|LSCG|281|LIGHTING SCIENCE GROUP CORP CO|0.60
20100217|53224K104|LTBR|749|LIGHTBRIDGE CORPORATION. COMMO|7.77
20100217|532257805|LPTH|877|LIGHTPATH TECHNOLOGIES INC|2.71
20100217|532349107|LIHR|6307|LIHIR GOLD LTD SPONS ADR|25.87
20100217|532352101|LIWA|1183|LIHUA INTL INC COM STK (DE)|8.74
20100217|532457108|LLY|1031|ELI LILLY AND CO;COM NPV|34.08
20100217|53261M104|LLNW|82|LIMELIGHT NETWORKS, INC CMN ST|3.62
20100217|532716107|LTD|332|LIMITED BRANDS, INC.|20.83
20100217|532791100|LNCR|1253|LINCARE HOLDINGS INC|41.20
20100217|53404M201|LNCPRF|122|LINCOLN NATIONAL CAP TR PFD SE|23.28
20100217|534187109|LNC|472|LINCOLN NATIONAL CORP|24.93
20100217|534187802|LNCPRG|3|LINCOLN NATIONAL CORPORATION 6|22.87
20100217|535223200|LNEGY|980|LINDE AG SPON ADR (GERMANY)|11.39
20100217|535678106|LLTC|716|LINEAR TECHNOLOGY CORP|27.48
20100217|535919203|LGF|5321|LIONS GATE ENT CORP|5.48
20100217|53635B107|LQDT|1314|LIQUIDITY SERVICES INC COM STK|12.48
20100217|536797103|LAD|5056|LITHIA MOTORS INC CL A|5.96
20100217|536804107|LTUM|13500|LITHIUM CORPORATION. COMMON ST|1.27
20100217|536808405|LTHU|35000|LITHIUM TECHNOLOGY CORP NEW|0.04
20100217|537008104|LFUS|200|LITTELFUSE INC|35.69
20100217|538034109|LYV|8429|LIVE NATION ENTERTAINMENT, INC|11.90
20100217|538146101|LPSN|100|LIVEPERSON INC|6.57
20100217|53837P201|LVWR|454|LIVEWIRE MOBILE, INC COMMON ST|3.01
20100217|539320101|LIZ|3171|LIZ CLAIBORNE INC|5.80
20100217|539439109|LYG|13961|LLOYDS BANKING GROUP PLC ADR|3.17
20100217|53954R105|LOCM|728|LOCAL.COM CORP COM STK|5.75
20100217|539830109|LMT|1967|LOCKHEED MARTIN CORP|76.03
20100217|540211109|LNET|533|LODGENET INTERACTIVE CORP COM |5.74
20100217|540424108|L|869|LOEWS CORP|36.12
20100217|54338V101|LZAGY|1|Lonza Group Ag Zuerich Unspons|7.23
20100217|543524300|LOOP|500|LOOPNET INC COM STK|9.50
20100217|544147101|LO|661|LORILLARD INC COM STK|75.60
20100217|549271104|LZ|925|LUBRIZOL CORP|75.55
20100217|550021109|LULU|6826|LULULEMON ATHLETICA INC COM ST|28.84
20100217|55003T107|LL|720|LUMBER LIQUIDATORS HLDGS INC C|25.81
20100217|55025N104|LCPRF|40|LUMINA COPPER CORP NEW COM SHS|1.17
20100217|550277107|LUNL|250|LUMONALL, INC. COMMON STOCK (N|.
20100217|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100217|550344105|LGCU|74386|LUNA GOLD CORP|0.67
20100217|550438113|LUPAY|500|LUPATECH S A SPONSORED ADR (BR|14.66
20100217|55066T101|LUXD|37043|LUX DIGITAL PICTURES, INC. COM|0.11
20100217|55068R202|LUX|1369|LUXOTTICA GROUP SPA ADS|25.30
20100217|550819106|LDL|652|LYDALL INC|7.09
20100217|55261F104|MTB|9071|M AND T BANK CORP|75.12
20100217|55262C100|MBI|3153|MBIA INC|5.05
20100217|55264U108|MBFI|49704|MB FINANCIAL INC-NEW|20.05
20100217|55266X100|MZF|2298|MBIA CAP/CLAYMORE MGD DUR INV |13.48
20100217|552676108|MDC|528|M.D.C. HOLDINGS INC|35.37
20100217|552690109|MDU|1085|MDU RESOURCES GROUP INC|20.34
20100217|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|75.00
20100217|552727109|MCR|735|MFS CHARTER INCOME TRUST SBI|9.10
20100217|55273C107|MIN|5698|MFS INTERMEDIATE INC TR SBI|6.82
20100217|552737108|MMT|780|MFS MULTIMARKET INCOME TR SBI |6.36
20100217|552738106|MFM|246|MFS MUNICIPAL INCOME TRUST|6.61
20100217|55274E102|MFV|543|MFS SPECIAL VALUE TRUST SBI|6.55
20100217|55276N100|MRNA|167957|MDRNA INC COM|0.95
20100217|55277P104|MGEE|392|MGE ENERGY INC|33.21
20100217|55292C203|MTBPRA|38|M &T Cap Tr IV Gtd Enhanced Tr|27.07
20100217|552939100|MGF|10976|MFS GOVT MARKETS INCOME TR|7.45
20100217|552953101|MGM|141577|MGM MIRAGE|11.59
20100217|55302L102|MDH|1700|MHI HOSPITALITY CORP|1.90
20100217|55304X104|MIM|205|MI DEVELOPMENTS INC CL A SUB V|12.36
20100217|55312N106|MTP|743|MLP STRATEGIC EQUITY FUND INC |15.31
20100217|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.15
20100217|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|13.31
20100217|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.42
20100217|553570102|MSGI|38650|MSGI SECURITY SOLUTIONS, INC. |0.03
20100217|553768300|MTRJY|538|MTR CORP LTD SPONS ADR|34.42
20100217|553859109|MVO|507|MV OIL TRUST UNITS BENE INT|22.46
20100217|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|14.82
20100217|554382101|MAC|344|MACERICH COMPANY (THE)|32.00
20100217|554455402|MNCN|10557|MACH ONE CORPORATION - NEW|0.07
20100217|554489104|CLI|260|MACK-CALI REALTY CORP|31.79
20100217|55607P105|MQBKY|41|Macquarie Group, Ltd. Sponsore|41.71
20100217|55607W100|MFD|855|MACQUARIE/FIRST TR GLOBAL INFR|12.21
20100217|55608D101|MGU|28|MACQUARIE GLOBAL INFRASTRUCTUR|15.14
20100217|55610Q108|MCVE|20000|MACROSOLVE INC COM STK (OK)|0.03
20100217|556582104|MCN|1048|MADISON/CLAYMORE COVERED CALL |8.73
20100217|55826P100|MSG|54408|MADISON SQUARE GARDEN INC CL A|20.00
20100217|55903Q104|MVG|179|MAG SILVER CORP (CANADA)|5.94
20100217|559079207|MGLN|400|MAGELLAN HEALTH SVCS INC NEW|38.94
20100217|55908M108|MAGNF|9995|MAGELLAN MINERALS LTD COMMON S|0.66
20100217|559091301|MPET|5016|MAGELLAN PETROLEUM CORP|1.66
20100217|559166103|MGIC|4147|MAGIC SOFTWARE ENTERPR LTD ORD|1.76
20100217|559181102|LAVA|1500|MAGMA DESIGN AUTOMATION INC.|2.39
20100217|559222401|MGA|653|MAGNA INTL CL-A SUB VTG SHS|57.69
20100217|559424106|MAG|235|MAGNETEK INC|1.46
20100217|55970P203|MDOR|16025|Magnum d' Or Resources Inc. Ne|0.61
20100217|55973B102|MHR|250|MAGNUM HUNTER RESOURCES CORP (|2.46
20100217|559775101|MPG|6561|MAGUIRE PROPERTIES INC.|1.50
20100217|559776109|MTA|70|MAGYAR TELEKOM TELECOMMUNICATI|18.13
20100217|559778402|MTE|845|MAHANAGAR TEL NIGAM ADS (2SHS)|3.15
20100217|56035L104|MAIN|3538|MAIN STREET CAPITAL CORP COM S|14.47
20100217|560690208|COOL|15|MAJESCO HOLDINGS ENTERTAINMENT|0.84
20100217|56086P202|MMUS|722|MAKEMUSIC INC NEW|5.36
20100217|560879108|MAKO|140|MAKO SURGICAL CORP COM|12.71
20100217|560905101|MAY|100|MALAYSIA FUND INC|7.51
20100217|56164U107|MNGPY|401|Man Group PLC Unsponsored ADR |3.57
20100217|56166J100|MSAH|98|MAN SHING AGRIC HLDGS INC COM |0.25
20100217|561911108|HYF|19435|MANAGED HIGH YLD PLUS FD INC|2.15
20100217|562803106|LOAN|186|MANHATTAN BRIDGE CAPITAL INC C|1.35
20100217|563122100|MHTX|103479|MANHATTAN SCIENTIFICS INC|0.11
20100217|563420108|MNTX|63|MANITEX INT'L, INC COMMON STK |2.23
20100217|563571108|MTW|1566|MANITOWOC COMPANY INC (THE)|12.42
20100217|563771104|MTEX|450|MANNATECH INCORPORATED|3.02
20100217|56400P201|MNKD|525823|MANNKIND CORP|9.81
20100217|56418H100|MAN|2629|MANPOWER INC|52.60
20100217|56418U101|MNSF|5000|Mansfelder Metals Ltd|0.10
20100217|564656106|MVTG|5712|MANTRA VENTURE GROUP LTD COM S|0.17
20100217|56501R106|MFC|35|MANULIFE FINANCIAL CORP|18.34
20100217|56509R108|MAPP|4707|MAP PHARMACEUTICALS, INC. COM |14.58
20100217|565849106|MRO|29338|MARATHON OIL CORP|29.69
20100217|568423107|MARPS|14|MARINE PETE TRUST UBI|16.52
20100217|56845T305|ME|111|MARINER ENERGY, INC COM (NEW) |15.05
20100217|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|341.95
20100217|570535203|MKV|16802|MARKEL CORPORATION SR DEB 7.50|25.95
20100217|57060U100|GDX|39673|MARKET VECTORS TR GOLD MINERS |44.96
20100217|57060U308|SLX|289|STEEL ETF MARKET VECTORS ETF T|59.55
20100217|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.36
20100217|57060U506|RSX|177|MARKET VECTORS RUSSIA ETF TRUS|31.52
20100217|57060U571|PLND|14925|MARKET VECTORS-POLAND ETF|23.01
20100217|57060U589|GDXJ|4901|MARKET VECTORS ETF TR JR GOLD |25.24
20100217|57060U605|MOO|2807|MARKET VECTORS ETF TR GLOBAL A|43.76
20100217|57060U704|NLR|944|MARKET VECTORS ETF TR NUCLEAR |21.80
20100217|57060U738|PRB|511|MARKET VECTORS PREREFUNDED MUN|25.17
20100217|57060U761|VNM|40128|MARKET VECTORS - VIETNAM ETF|26.05
20100217|57060U779|MES|325|MARKET VECTORS GULF STATES ETF|19.75
20100217|57060U795|HAP|1832|MARKET VECTORS RVE HARD ASSETS|32.64
20100217|57060U803|SMB|2172|MARKET VECTORS SHRT MUNI INDEX|17.44
20100217|57060U811|KWT|2606|MARKET VECTOR SOLAR ENERGY FUN|12.93
20100217|57060U829|BJK|293|MARKET VECTORS ETF TR GAMING E|23.89
20100217|57060U837|KOL|762|MARKET VECTORS COAL ETF|34.97
20100217|57060U845|ITM|13545|MARKET VECTORS INTERMEDIATE MU|21.55
20100217|57060U878|HYD|17470|MARKET VECTORS HIGH-YLD INDEX |30.79
20100217|57060U886|MLN|1099|MARKET VECTORS LONG MUNI INDEX|18.31
20100217|570759100|MWE|892|MARKWEST ENERGY PARTNERS, LP|28.86
20100217|571748102|MMC|373|MARSH & MCLENNAN COS INC|22.39
20100217|571903202|MAR|1580|MARRIOTT INT'L INC(NEW) CL A|27.12
20100217|572322303|MSHL|1344|MARSHALL EDWARDS INC|0.53
20100217|573075108|MRTN|1|MARTEN TRANSPORT LTD|17.32
20100217|573083102|MSO|9|MARTHA STEWART LIVING OMNIMEDI|5.32
20100217|573814308|MAURY|712|Marui Group Co Ltd ADR (Japan)|12.21
20100217|574599106|MAS|10846|MASCO CORP|14.00
20100217|574795100|MASI|327|MASIMO CORP COM STK (DE)|28.23
20100217|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.75
20100217|575387105|MASWF|24996|MASONITE WORLDWIDE HOLDINGS OR|41.75
20100217|575416102|MMGW|2000|MASS MEGAWATTS WIND POWER INC |0.86
20100217|575672100|MHE|1201|MASS HLTH & ED TX EX TR (THE) |12.64
20100217|576206106|MEE|36|MASSEY ENERGY COMPANY|43.25
20100217|576290100|MMRTY|142|Massmart Holdings Ltd Unsponso|23.39
20100217|57666R105|MTCH|6729|Matech Corp. Class A Common St|0.02
20100217|57685L105|MTXX|2658|MATRIXX INITIATIVES INC|4.73
20100217|576853105|MTRX|600|MATRIX SERVICE CO|10.40
20100217|577081102|MAT|528|MATTEL INC|21.25
20100217|577223100|MTSN|683|MATTSON TECHNOLOGY INC|3.91
20100217|57772K101|MXIM|425|MAXIM INTEGRATED PRODUCTS INC |18.67
20100217|57772U109|MXROF|1200|MAX RESOURCE CORP|0.28
20100217|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|16.68
20100217|578473100|MAYS|1570|MAYS J.W. INC|14.74
20100217|578877102|MBTF|438|MBT FINANCIAL CORP|1.75
20100217|579064106|MFE|25169|MCAFEE, INC.|40.41
20100217|579780206|MKC|1012|MCCORMICK & CO INC NON-VTG COM|36.58
20100217|580037109|MDR|625|MC DERMOTT INTL|22.85
20100217|580135101|MCD|200|MCDONALDS CORP|64.01
20100217|580589109|MGRC|679|MCGRATH RENTCORP|22.84
20100217|582411104|MMR|1220|MCMORAN EXPLORATION CO|16.47
20100217|582411500|MMRPRM|239|MCMORAN EXPLORATION CO PFD MAN|117.25
20100217|582839106|MJN|892|MEAD JOHNSON NUTRITION CO|45.40
20100217|58319P108|MIG|35|MEADOWBROOK INSURANCE GRP INC |6.49
20100217|583334107|MWV|2242|MEADWESTVACO CORP|23.73
20100217|583421102|MEAS|695|MEASUREMENT SPECIALTIES INC|14.35
20100217|583840103|MTL|1350|MECHEL OAO ADS EA REPTG 1 COM |24.46
20100217|58404X107|MSBT|2608|MedaSorb Technologies Corporat|0.19
20100217|584045108|MDAS|708|MEDASSETS INC COM STK (DE)|20.97
20100217|58405U102|MHS|210|MEDCO HEALTH SOLUTIONS,INC.|63.07
20100217|584062202|EMED|31104|MEDCOM USA INC-NEW|0.02
20100217|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100217|584404107|MEG|355|MEDIA GENERAL INC CL A|8.21
20100217|584469407|MDIUY|426|MEDIASET S.P.A SPONSORED ADR R|22.40
20100217|58449L100|MDCI|478|MEDICAL ACTION INDS INC|12.28
20100217|584507107|MDCE|17500|MEDICAL CARE TECHNOLOGIES INC |0.14
20100217|58455T104|MCTH|667|MEDICAL CONNECTIONS HOLDINGS I|0.50
20100217|58457X202|MDLH|204|MEDICAL INTL TECHNOLOGY INC NE|0.55
20100217|58463F104|MSNW|3069|MEDICAL STAFFING NEWTWORK HLDG|0.24
20100217|58463J304|MPW|3043|MEDICAL PROPERTIES TRUST INC|10.29
20100217|584688105|MDCO|62|MEDICINES COMPANY (THE)|7.69
20100217|58470M100|MDCRQ|16777|MEDICOR LTD|.
20100217|584949101|MEDQ|1100|MEDQUIST INC|7.21
20100217|584977201|MTOX|2|MEDTOX SCIENTIFIC INC(NEW)|8.90
20100217|58501N101|MDVN|1858|MEDIVATION, INC.|37.27
20100217|58505W107|MDRA|581|Medra Corporation Common Stock|1.34
20100217|58516W104|MGAFF|35259|MEGA URANIUM LTD (CANADA)|0.62
20100217|58517C206|MGON|1216|MEGOLA, INC. NEW COMMON STOCK |0.25
20100217|585464100|MPEL|15434|MELCO CROWN ENTERTAINMENT LTD |3.94
20100217|587183104|MNTR|253|MENTOR CAPITAL, INC. COMMON ST|1.18
20100217|58733R102|MELI|95|MERCADOLIBRE INC COM STK (DE) |39.65
20100217|587582107|MLKKF|4945|MERCATOR MINERALS LTD|2.37
20100217|588056101|MERC|209|MERCER INTL INC COM STK|3.95
20100217|588538108|MFGI|5|MERCHANTS FINANCIAL GROUP INC |26.50
20100217|58933Y105|MRK|69|MERCK & CO INC;COM USD0.01|37.66
20100217|58933Y204|MRKPRB|7|MERCK & CO INC 6% PFD CONV|254.50
20100217|589339100|MKGAY|1459|Merck KGaA Unsponsored ADR (Ge|28.91
20100217|589433101|MDP|6|MEREDITH CORP|30.76
20100217|589584101|VIVO|1090|MERIDIAN BIOSCIENCE INC|20.80
20100217|58964Q104|EBSB|280|MERIDIAN INTERSTATE BANCORP IN|9.88
20100217|589889104|MMSI|588|MERIT MEDICAL SYSTEMS INC|16.72
20100217|59001A102|MTH|763|MERITAGE HOMES CORPORATION|22.58
20100217|590199204|MERPRK|82|MERRILL LYNCH CAP TR IGUARENTE|19.40
20100217|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.93
20100217|59022C483|MIF|100|MERRILL LYNCH & CO INC STRATEG|8.70
20100217|59023V589|SXU|130|MERRILL LYN STARS LKD TO S&P 5|9.10
20100217|59024T203|MERPRM|1556|MERRILL LYNCH CAP|19.52
20100217|59025D207|MERPRP|407|MERRILL LYNCH CAP TR III GUARA|22.47
20100217|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100217|590418109|MERR|178|MERRIMAN CURHAN FORD GROUP, IN|0.91
20100217|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100217|590473104|MMPIQ|1888|MERUELO MADDUX PROPERTIES INC |0.04
20100217|590650107|MOSH|10246|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100217|590660106|MTR|112|MESA ROYALTY TR UTBEN INT|41.22
20100217|590672101|MSB|430|MESABI TRUST CTF BEN INT.|15.94
20100217|590876306|MPR|1265|MET-PRO CORP|9.59
20100217|59100U108|CASH|17|META FINL GROUP INC|20.54
20100217|591120100|MTSXY|2054|METAL STORM LTD|0.34
20100217|591176102|MEA|200|METALICO INC|5.51
20100217|591257100|MMG|12200|METALLINE MINING CO|0.71
20100217|59139E208|MTPR|6663|META POWER INTERNATIONAL INC C|.
20100217|59140T103|MRNJ|2200|METATRON INC COM STK (DE)|0.04
20100217|59151K108|MEOH|571|METHANEX CORP (F)|22.22
20100217|59156R108|MET|1668|METLIFE, INC|35.06
20100217|59156R405|MLG|42364|METLIFE INC 5.875% SR NT 11/21|24.78
20100217|59156R504|METPRA|95|METLIFE INC PFD SERIES A FLOAT|23.55
20100217|59156R603|METPRB|4599|METLIFE INC PFD SERIES B|24.76
20100217|59161R101|METR|39|METRO BANCORP, INC COMMON STOC|12.32
20100217|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100217|591708102|PCS|2307|METROPCS COMMUNICATIONS INC CO|6.20
20100217|592142103|MDF|1100|METROPOLITAN HEALTH NTWRKS INC|2.30
20100217|592671101|MXCYY|71|METSO CRP ADS (REP 1 SHS)|31.34
20100217|592770101|MXC|100|MEXCO ENERGY CORP|8.76
20100217|592835102|MXF|50|MEXICO FUND INC|22.66
20100217|593054109|MXOM|999|MEXORO MINERALS LTD|0.52
20100217|59318C106|CCA|1014|MFS CALIFORNIA INSURED MUNIICP|11.10
20100217|59318E102|CMU|378|MFS HIGH YIELD MUNICIPAL TR|4.45
20100217|59318T109|CIF|289|MFS INTERMEDIATE HIGH INCOME F|2.57
20100217|594918104|MSFT|5708|MICROSOFT CORP;COM USD0.000012|28.35
20100217|594960106|MVIS|15699|MICROVISION INC (WASH)|2.50
20100217|595017104|MCHP|29182|MICROCHIP TECHNOLOGY INC|27.20
20100217|595072109|MFI|1|MICROFINANCIAL INC|3.07
20100217|595079104|MLOG|8500|MICROLOG CORP|0.36
20100217|59509C105|MITI|475|MICROMET INC COM STK|7.98
20100217|595112103|MU|48464|MICRON TECHNOLOGY INC|8.63
20100217|595137100|MSCC|284|MICROSEMI CORP|16.02
20100217|59514P109|TUNE|915|MICROTUNE INC|2.41
20100217|59518V102|MEND|919|MICRUS ENOVASCULAR CORP|20.04
20100217|59522J103|MAA|23|MID-AMERICAN APARTMENT COMMUN |47.75
20100217|59522J806|MAAPRH|1300|MID-AMERICA APARTMENT COMM INC|25.12
20100217|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100217|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100217|595626102|MDS|1472|MIDAS GROUP,INC|8.56
20100217|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|5.30
20100217|596087106|MBRK|12947|MIDDLEBROOK PHARMACEUTICALS IN|0.41
20100217|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|13.37
20100217|596278101|MIDD|1549|MIDDLEBY CORP (THE)|44.89
20100217|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|22.50
20100217|597396209|MXGD|12662|MIDEX GOLD CORP NEW COM STK (N|0.03
20100217|59780W101|MDLXF|2535|Midlands Minerals Corp. Ordina|0.42
20100217|598153104|MDW|15170|MIDWAY GOLD CORP (CANADA)|0.63
20100217|598251106|MBHI|400|MIDWEST BANC HOLDINGS INC|0.32
20100217|598511103|MOFG|598|MIDWESTONE FINANCIAL GP COM|10.60
20100217|60036M202|MENA|9|MILLENIA INC|0.10
20100217|60039Q200|SMCGU|73|MILLENNIUM INDIA ACQ CO INC. U|1.35
20100217|600544100|MLHR|270|MILLER HERMAN INC|17.61
20100217|601158108|MMTRS|19|MILLS MUSIC TRUST UBI|35.50
20100217|602496101|MDXG|86|MIMEDX GROUP, INC (US)|1.55
20100217|60254D108|MGH|5174|MINCO GOLD CORPORATION COM SHS|0.82
20100217|602675100|MR|421|MINDRAY MED INTL LTD SPONSORED|36.59
20100217|602682205|MSPD|389|MINDSPEED TECHNOLOGIES INC COM|8.27
20100217|602720104|MSA|495|MINE SAFETY APPLIANCES|24.03
20100217|60283T108|MHIFF|697|MINERAL HILL INDUSTRIES LTD|0.05
20100217|602900102|MFN|8516|MINEFINDERS LTD (F)|10.37
20100217|602913105|MNODF|2200|MINDORO RESOURCES LTD|0.14
20100217|603158106|MTX|100|MINERALS TECHNOLOGIES INC|46.61
20100217|604062109|MXA|986|MINNESOTA MUNI INCM PTFL INC|16.19
20100217|60467R100|MIR|2457|MIRANT CORP COM|13.14
20100217|605038108|MISS|500|MISSION COMMUNITY BANCORP|3.75
20100217|605203108|MSW|894|MISSION WEST PROPERTIES INC|6.81
20100217|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.15
20100217|606769305|MSBHY|81|MITSUBISHI CORP SPONS ADR|48.86
20100217|606776201|MIELY|529|MITSUBISHI ELEC. CORP ADR|82.66
20100217|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |34.90
20100217|606822104|MTU|6305|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20100217|606827202|MITSY|308|MITSUI & CO LTD ADR (US)|301.55
20100217|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|48.35
20100217|60687Y109|MFG|3589|MIZUHO FINL GRP INC SPON ADR R|3.85
20100217|60688E102|MMXMY|821|MMX Mineracao e Metalicos S.A.|8.40
20100217|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.11
20100217|60740F105|MINI|1527|MOBILE MINI INC|14.07
20100217|607409109|MBT|492|MOBILE TELESYSTEMS OJSC ADS (E|50.66
20100217|607495108|MPAC|455|MOD-PAC CORP|5.73
20100217|607495207|MPACB|3|MOD PAC CORP CL B|6.25
20100217|607500105|MDVX|10000|MODAVOX, INC.|1.13
20100217|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100217|607828100|MOD|1|MODINE MFG CO|9.52
20100217|60801P208|MGUY|4995|MOGUL ENERGY INTL INC COM STK |0.08
20100217|608190104|MHK|142|MOHAWK INDUSTRIES INC|45.70
20100217|60852M104|MIPI|157|MOLECULAR INSIGHT PHARMACEUTIC|1.22
20100217|60855R100|MOH|180|MOLINA HEALTHCARE,INC.|20.89
20100217|60871R209|TAP|308|MOLSON COORS BREWING CO|39.88
20100217|60877T100|MNTA|1958|MOMENTA PHARMACEUTICALS INC|15.10
20100217|60878A100|MMBF|9784|Momentum Biofuels, Inc. Common|0.05
20100217|609027107|MCRI|226|MONARCH CASINO & RESORT INC|7.09
20100217|609286109|MPUCF|60300|MONETA POROUPINE MINES INC(F) |0.30
20100217|60935Y109|MGI|356|MONEYGRAM INTERNATONAL INC|2.74
20100217|60936N102|MFGD|209420|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20100217|609720107|MNRTA|4821|MONMOUTH RL EST INVS CRP CL-A |7.18
20100217|609839105|MPWR|292|MONOLITHIC POWER SYSTEMS, INC |21.66
20100217|610313108|MROE|98|MONROE BANCORP|6.55
20100217|61166W101|MON|636|MONSANTO;COM STK USD0.01|77.29
20100217|611742107|MWW|600|MONSTER WORLDWIDE INC|14.68
20100217|612184101|MTVO|3265|Montavo, Inc. Common Stock|0.03
20100217|615369105|MCO|28941|MOODY'S CORPORATION|27.24
20100217|615394301|MOGB|9|MOOG INC CL B|31.93
20100217|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100217|616988101|RNE|13|MORGAN STLY EASTEURO FD|15.26
20100217|61744H105|MSD|295|MRG STLY|10.14
20100217|61744M104|MSY|511|MRG STLY HIGH YIELD|5.51
20100217|61745P437|OIC|200|MORGAN STANLEY MUNI INCOME OPP|7.56
20100217|61745P445|OIB|2158|MORGAN STNLY MUNI INCOME OPPOR|6.99
20100217|61745P452|OIA|293|MORGAN STANLEY MUNI INCOME OPP|6.33
20100217|61745P585|IQM|1444|MORGAN STNLY QLTY MNI SECS SBI|13.40
20100217|61745P635|IQC|504|MORGAN CAL QLTY MNI SEC SBI|11.95
20100217|61745P668|IQT|1123|MORGAN STNLY QLTY MNI INV TST |13.23
20100217|61745P734|IQI|491|MORGAN STNLY QLTY MNI INCM TST|12.42
20100217|61745P791|IIM|1401|MORGAN ISD MNI INCM TST SBI|14.03
20100217|61745P817|IMC|391|MORGAN STNLY INSD MUN BD TST S|13.27
20100217|61745P833|IMS|2528|MORGAN STNLY INSD MNI SECS SBI|13.74
20100217|61745P874|ICB|3365|MORGAN STLY INCM SECS INC|16.15
20100217|61746Y734|MBJ|307|MORGAN STLY STARS BASED ON CBO|5.91
20100217|617460209|MWR|1317|MORGAN STANLEY CAPITAL TRUST I|21.35
20100217|617466206|MWO|2000|MORGAN STANLEY CAPITAL TRUST V|20.06
20100217|617468103|CAF|2899|MORGAN STANLEY CHINA A SH FD I|27.60
20100217|61747S504|MSPRA|347|Morgan Stanley Dep Shs repstg |20.25
20100217|61747W265|INR|25|MORGAN STANLEY MARKET VECTORS |38.32
20100217|61748W108|MHGC|40195|MORGANS HOTEL GROUP CO. COM|4.25
20100217|617480280|DRR|3818|MORGAN STANLEY MARKET VECTORS |44.91
20100217|61750K208|MSZ|2400|Morgan Stanley Capital Trust V|22.30
20100217|617700109|MORN|55|MORNINGSTAR INC COM|45.11
20100217|61915T102|MBKR|1975|MORTGAGE BROKERS.COM HOLDINGS,|0.05
20100217|620076109|MOT|600|MOTOROLA INC|7.26
20100217|62010A105|MTLQQ|2507|MOTORS LIQUIDATION CO COM STK |0.58
20100217|62426E402|MDM|320|MOUNTAIN PROVINCE DIAMONDS INC|2.10
20100217|62458M108|MOVE|550|MOVE INC COM STK|1.67
20100217|62472C102|XDSL|4160|MPHASE TECHNOLOGIES INC|0.03
20100217|62473G102|MTUAY|139|MTU Aero Engines Holdings AG U|25.63
20100217|62474M108|MTNOY|21|MTN GROUP LTD SPONS ADR|14.19
20100217|624758108|MWA|2030|MUELLER WATER PRODUCTS, INC. S|4.97
20100217|626425102|MRAAY|183|Murata Manufacturing Co Ltd Un|51.63
20100217|626717102|MUR|750|MURPHY OIL CORPORATION|52.70
20100217|626805105|MURSY|1774|Murray & Roberts Hldg Ltd Ord |5.43
20100217|628449100|MYSL|14872|My Screen Mobile, Inc. Common |0.82
20100217|62847Q109|MSOA|17780|MY SOCIAL INCOME, INC. COMMON |0.05
20100217|628530107|MYL|416924|MYLAN INC|18.68
20100217|628852105|NCS|3973|NCI BUILDING SYSTEMS INC|2.00
20100217|628968109|NASB|373|NASB FINL INC|20.78
20100217|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|3.40
20100217|62912T103|NGAS|500|NGAS RESOURCES INC|1.64
20100217|62913F201|NIHD|1126|NII HOLDINGS INC CL B|38.09
20100217|62914U108|NIV|13179|NIVS INTELLIMEDIA TECHNOLOGY G|3.13
20100217|62915U107|NKWEY|150|NKWE PLATINUM LTD SPONSORED AD|8.90
20100217|629156407|NL|135|NL INDUSTRIES INC NEW|6.99
20100217|62935R209|NPBCO|2335|NPB CAPITAL TRUST II GTD TR PF|21.94
20100217|62936P103|NPSP|380|NPS PHARMACEUTICALS INC|3.16
20100217|629377508|NRG|2263|NRG ENERGY INC|22.49
20100217|62942M201|DCM|4142|NTT DOCOMO INC SPONS ADR|15.46
20100217|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.50
20100217|62944W207|NVIC|3000|N-VIRO INTL CORP|3.51
20100217|629445206|NVEC|186|NVE CORPORATION NEW|43.85
20100217|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100217|62948B100|NWURF|700|NWT URANIUM CORP COM SHS (CANA|0.15
20100217|629491101|NYX|684|NYSE EURONEXT INC;COM STK USD0|25.67
20100217|629579103|NC|300|NACCO INDUSTRIES INC CL A|49.36
20100217|62985Q101|NLC|4800|NALCO HOLDING COMPANY|22.80
20100217|629865205|NTE|35|NAM TAI ELECTRONICS INC|4.59
20100217|630075109|NGEN|17126|NANOGEN INC|0.03
20100217|63009F105|NSPH|785|NANOSPHERE INC. COM|4.38
20100217|63080P105|NARA|200|NARA BANCORP INC|8.63
20100217|631512100|NPSNY|374|NASPERS LTD SPONSORED ADR REPS|36.39
20100217|632525408|NABZY|2615|NATL AUSTRALIA BK LTD ADS5|22.50
20100217|632554101|NASV|752|National Automation Services, |0.07
20100217|633643408|NBG|164369|NATIONAL BANK OF GREECE ADS(RP|3.83
20100217|633643507|NBGPRA|15895|NATIONAL BANK OF GREECE SA SPO|20.85
20100217|634865109|NKSH|708|NATL BANKSHARES INC VA|25.94
20100217|63540T200|NCCPRA|108|NATIONAL CITY CAP TR II GTD TR|22.89
20100217|63540U207|NCCPRC|129|NATIONAL CITY CAP TR IV ENHANC|25.30
20100217|63540X201|NCCPRB|1521|NATIONAL CITY CAP TRUST III TR|22.91
20100217|635812209|NEGI|871|NATIONAL ENERGY GROUP INC-NEW |3.90
20100217|635816101|NEGS|372600|National Energy Services Compa|0.03
20100217|635906100|NHC|44|NATIONAL HEALTHCARE CORP(NEW) |36.45
20100217|63607P208|NFP|110|NATIONAL FINANCIAL PARTNERS CO|11.45
20100217|636180101|NFG|1367|NATIONAL FUEL GAS CO N.J.|48.68
20100217|636274300|NGG|334|NATIONAL GRID TRANSCO PLC SPON|50.53
20100217|636328106|NHCR|285|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100217|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100217|636518102|NATI|877|NATL INSTRUMENTS CORP|31.03
20100217|63654U100|NATL|900|NATIONAL INTERSTATE CORPORATIO|18.47
20100217|637138108|NPBC|547|NATL PENN BANCSHARES INC|6.45
20100217|637215104|NPK|159|NATIONAL PRESTO INDS INC|115.60
20100217|637372103|NRCI|291|NATIONAL RESEARCH CORP|21.42
20100217|637417106|NNN|286|NATIONAL RETAIL PROPERTIES, IN|20.39
20100217|637417403|NNNPRC|470|NATIONAL RETAIL PPTYS INC DEP |22.86
20100217|637432709|NRN|687|NATIONAL RURAL UTILITY 6.75% N|25.10
20100217|637432808|NRC|618|NATL RURAL UTILS COOP FIN CORP|24.24
20100217|637432873|NRU|104|NATL RURAL UTIL COOP FINCL COR|24.00
20100217|637640103|NSM|400|NATIONAL SEMICONDUCTOR CORP|14.54
20100217|638539882|NWPRC|138|NATWEST BK ADS SER-C 1 NON CUM|18.80
20100217|638557108|NWND|1331|National Wind Solutions Inc Co|0.03
20100217|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100217|638842302|NAII|50|NATURAL ALTERNATIVES INTL INC |7.75
20100217|63886Q109|NGS|447|NATURAL GAS SERVICES GROUP|14.79
20100217|63900P103|NRP|3467|NATURAL RESOURCE PARTNERS L.P.|25.45
20100217|63902D108|NADVF|19283|Naturally Advanced Technologie|1.01
20100217|639097104|NUSMF|7875|Nautilus Minerals Inc Ordinary|2.04
20100217|63910B102|NLS|1000|NAUTILUS,|3.12
20100217|639208107|NAVR|4965|NAVARRE CORP|1.99
20100217|63934E108|NAV|223|NAVISTAR INTL CORP (HLDG CO)|39.72
20100217|63935M208|NAVI|20|NAVISITE INC NEW|2.88
20100217|63937P308|NVSR|1800|NAVSTAR TECHNOLOGIES INC COMMO|0.55
20100217|63948P206|NPWZ|400500|NEAH PWR SYS INC NEW COM STK (|0.61
20100217|64007P103|NENAQ|12150|NEENAH ENTERPRISES, INC COM|0.05
20100217|640268108|NKTR|5000|NEKTAR THERAPEUTICS|12.12
20100217|64049M209|NGNM|8295|NEOGENOMICS INC NEW|1.33
20100217|640505103|NEOM|148429|NEOMEDIA TECHNOLOGIES INC|.
20100217|64051M105|NEON|27790|NEONODE INC. COM|0.02
20100217|640518106|NEOP|691|NEOPROBE CORP|2.09
20100217|640522108|NTEC|491|NEOSE TECHNOLOGIES INC|.
20100217|640650305|NBS|146372|NEOSTEM, INC.|1.34
20100217|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|1.90
20100217|640773206|NPTOY|500|NEPTUNE ORIENT LINES SPONS ADR|4.70
20100217|641069406|NSRGY|785|NESTLE S.A.SPON ADR(REP REG SH|47.23
20100217|64109T201|NETC|34089|NET SERVICOS DE COMUNICACAO S |11.92
20100217|64110L106|NFLX|11040|NETFLIX COM INC|64.86
20100217|64110W102|NTES|626|NETEASE.COM INC ADS|37.94
20100217|64111Q104|NTGR|6050|NETGEAR INC|23.85
20100217|64118B100|NETL|18450|NETLOGIC MICROSYSTEMS INC|54.12
20100217|64118P109|NLST|23698|NETLIST, INC. COM STK|4.16
20100217|64118Q107|N|94|NETSUITE INC COM|12.70
20100217|641208103|NWK|791|NETWORK EQUIPMENT TECH INC|4.85
20100217|64121A107|NENG|290|NETWORK ENGINES INC|1.79
20100217|64123C101|NBW|1079|NEUBERGER BERMAN CALIF INTERME|13.34
20100217|64125C109|NBIX|244|NEUROCRINE BIOSCIENCES INC|2.67
20100217|641252101|NGSX|343|NEUROGESX, INC. (DELAWARE)|7.46
20100217|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|0.84
20100217|641267109|NGHI|41850|Nevada Gold Holdings, Inc|0.06
20100217|64127M105|NGLPF|23707|NEVADA GEOTHERMAL POWER INC|0.86
20100217|64127R302|CUR|811|Neuralstem, Inc. Common Stock |2.11
20100217|64128C106|NHS|201|NEUBERGER BERMAN HIGH YID STRA|12.30
20100217|641493101|NVDS|955|Nevada Stock Exchange, Inc. Co|0.10
20100217|64156L101|NSU|1823|NEVSUN RESOURCES LTD|2.56
20100217|64353N306|NCNC|4139|NEW CENTURY COMPANIES INC-NEW |0.19
20100217|64378H102|NWD|100|NEW DRAGON ASIA CORP|0.10
20100217|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|116.00
20100217|644461105|NGBF|2996|NEW GENERATION BIOFUELS HOLDIN|0.72
20100217|644465106|GF|273|NEW GERMANY FUND INC|11.48
20100217|644535106|NGD|4638|NEW GOLD INC|4.74
20100217|646025106|NJR|1529|NEW JERSEY RESOURCES CORP|35.69
20100217|64758A107|NOEC|795|New Oriental Energy & Chemical|1.27
20100217|647581107|EDU|127766|NEW ORIENTAL EDUCATION & TECH |71.50
20100217|649060100|NULM|30|NEW ULM TELECOM INC|5.00
20100217|649295102|NWY|100|NEW YORK & COMPANY INC|3.80
20100217|649445103|NYB|2234|NEW YORK COMM BANCORP INC|15.88
20100217|649604501|NYMT|765|New York Mortgage Trust, Inc. |6.69
20100217|650111107|NYT|932|NEW YORK TIMES CO(THE)CL A|11.10
20100217|65080T102|NBBC|562|NEWBRIDGE BANCORP COM STK (NC)|2.29
20100217|65105M108|NCT|378|NEWCASTLE INVESTMENT CORP.|2.06
20100217|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.09
20100217|651191108|NCMGY|428|NEWCREST MINING LTD SPON ADR|29.00
20100217|651195307|NEFIO|317|NEWELL FINANCIAL TR I 5.25% GT|36.50
20100217|651229106|NWL|1023|NEWELL RUBBERMAID INC|13.76
20100217|651587107|NEU|172|NEWMARKET COPR (HOLDING COMPAN|88.20
20100217|651627200|NWMT|1661667|NEWMARKET TECH INC NEW (NV)|0.02
20100217|651639106|NEM|2735|NEWMONT MINING CORP (HOLDING C|47.42
20100217|651718504|NR|51|NEWPARK RESOURCES INC|4.40
20100217|651824104|NEWP|100|NEWPORT CORP|10.50
20100217|65248E104|NWSA|860|NEWS CORPORATION CL-A|13.42
20100217|65248E203|NWS|260|THE NEWS CORPORATION LTD CL-B |15.85
20100217|652919200|NXCO|1|NEXICON INC NEW COM|.
20100217|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100217|65334H102|NXY|2324|NEXEN INC|22.28
20100217|65334H508|NXYPRB|240|NEXEN INC 7.35% PFD SUB NT 11/|23.96
20100217|653351106|NEXC|1875|NEXCEN BRANDS, INC. COM STK|0.11
20100217|65337E106|NXOI|11896|Next 1 Interactive, Inc. Commo|0.65
20100217|65337Y102|WAVE|366|NEXTWAVE WIRELESS IN COM STK|0.37
20100217|65338C109|NFSE|124|NFINANSE INC. COMMON STOCK (NE|0.10
20100217|65338E105|NEXS|1200|NEXXUS LIGHTING, INC COM|2.98
20100217|65339B100|NGQRF|13603|NGEX RESOURCES INC ORD SHS (CA|0.67
20100217|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|80.75
20100217|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|79.55
20100217|653656108|NICE|39|NICE-SYSTEMS LTD SPONS ADR|30.25
20100217|65370C108|NAI|500|NICHOLAS APPLEGATE INTL & PREM|14.23
20100217|65370F101|NCV|528|NICHOLAS-APPLEGATE CONVERTIBLE|9.06
20100217|65370K100|NIE|1821|NICHOLAS APPLEGATE EQUITY & CO|15.96
20100217|654086107|GAS|396|NICOR INCORPORATED|39.82
20100217|654090109|NJ|361|NIDEC CP (NIHON KABUSHIKI KAIS|24.42
20100217|654106103|NKE|2115|NIKE INC CL-B|63.65
20100217|65411N105|NHWK|1423|NIGHTHAWK RADIOLOGY HOLDINGS I|4.14
20100217|654145101|NLTX|1000|Nile Therapeutics, Inc. Common|1.16
20100217|654613108|NPOIY|153|Nippon Oil Corporation Tokyo U|10.39
20100217|654619105|NISTY|34|NIPPON STEEL CORP UNSPONS ADR |35.23
20100217|654624105|NTT|654|NIPPON TELEG &TEL ADR(RP1/2) C|22.07
20100217|654633304|NPNYY|97|Nippon Yusen Kabushiki Kaisha |7.29
20100217|65473P105|NI|475|NISOURCE INC (HOLDING CO)|15.01
20100217|654744408|NSANY|25000|NISSAN MOTOR CO LTD SPONS ADR |16.00
20100217|654802206|NDEKY|51|NITTO DENKO CORP ADR|373.94
20100217|65488C107|NBHGY|542|Nobel Biocare Holding AG Unspo|12.68
20100217|654892108|NOBH|200|NOBILITY HOMES INC|11.25
20100217|654902204|NOK|13536|NOKIA CORP ADS (REP 1 SHARE)|13.25
20100217|655044105|NBL|122|NOBLE ENERGY INC|76.89
20100217|655053106|NOBLQ|544892|NOBLE INTERNATIONAL LTD|0.02
20100217|65535H208|NMR|6254|NOMURA HLDGS ADS ( 1 SH COM)|7.20
20100217|655366508|NIMU|9350|NON INVASIVE MONITORNG SYS NEW|0.43
20100217|655663102|NDSN|23|NORDSON CORP|57.95
20100217|655664100|JWN|120325|NORDSTROM|35.08
20100217|655844108|NSC|1643|NORFOLK SOUTHERN CORP|49.89
20100217|65626P101|NOSOF|1850|NORONT RES LTD (F)|1.48
20100217|656531605|NHYDY|102|NORSK HYDRO A. S. ADR|7.09
20100217|65686Y109|NGA|584|NORTH AMERICAN GALVANIZING & C|5.33
20100217|656912102|PAL|1420|NORTH AMERICAN PALLADIUM LTD|4.14
20100217|657488102|NBRI|3169|North Bay Resources Inc Common|0.03
20100217|659310106|NRT|650|NORTH EUROPEAN OIL UBI|31.33
20100217|66304M105|NOVB|1000|NORTH VY BANCORP-REDDING-CA|1.80
20100217|664112109|NECB|59|NORTHEAST COMMUNITY BANCORP, I|5.80
20100217|664397106|NU|997|NORTHEAST UTILITIES|25.79
20100217|66510M204|NAK|38419|NORTHERN DYNASTY MINERALS LTD |9.09
20100217|665531109|NOG|718|Northern Oil and Gas, Inc. Com|12.61
20100217|665809109|NTIC|304|NORTHERN TECH INTL CORP|8.75
20100217|66611L105|NFBK|339|NORTHFIELD BANCORP INC NEW COM|13.29
20100217|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100217|666416102|NXG|1776|NORTHGATE MINERALS CORP|2.75
20100217|666807102|NOC|800|NORTHROP GRUMMAN CP (HLDG CO) |59.56
20100217|66704D101|NEIK|1992|NORTHSTAR ELECTRONICS INC|0.28
20100217|667340103|NWBI|714|NORTHWEST BANCSHARES, INC COM |11.92
20100217|667746101|NWPX|111|NORTHWEST PIPE CO|23.87
20100217|669549107|NWFL|92|NORWOOD FINANCIAL CORP|25.88
20100217|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20100217|66987E206|NG|16873|NOVAGOLD RESOURCES INC(NEW)|6.06
20100217|66987M604|NVTL|38|NOVATEL WIRELESS INC COM NEW|7.47
20100217|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|2.17
20100217|66987V109|NVS|2102|NOVARTIS AG ADS(1 REG SH)|54.25
20100217|669947806|NOVSP|337|NOVASTAR FINL INC PFD SER C%|1.65
20100217|669947889|NOVS|1714|NOVASTAR FINANCIAL, INC NEW|0.87
20100217|67000M100|NVLT|64350|NOVELOS THERAPEUTICS, INC.|1.60
20100217|670002104|NVAX|3268|NOVAVAX INC|2.45
20100217|670006105|NOVL|696|NOVELL INC|4.86
20100217|670008101|NVLS|25836|NOVELLUS SYS INC|23.09
20100217|67010F103|NVGN|1552|NOVOGEN LTD SPONS ADR|2.36
20100217|67010T103|NWPN|100|Now Corporation (The) Common S|.
20100217|670100205|NVO|15243|NOVO NORDISK ADS (1 ORD SH)|72.72
20100217|67018T105|NUS|4713|NU SKIN ENTERPRISES INC CL-A|27.25
20100217|670184100|NPSKY|150|NSK LTD|68.47
20100217|67020Q107|NTLS|36|NTELOS HOLDINGS CORP|16.53
20100217|67020Y100|NUAN|1167|NUANCE COMMUNICATIONS INC|14.63
20100217|670346105|NUE|4031|NUCOR CORP|42.69
20100217|670365105|NUEC|24|NUEARTH CORP COM STK (FL)|0.34
20100217|67058H102|NS|1037|NUSTAR ENERGY L.P. COM RESTG L|55.40
20100217|6706D8104|NPX|861|NUVEEN INSD PREM INCM MUNI FD2|12.45
20100217|6706EB106|NCB|1121|NUVEEN CALIF MUNICPAL VALUE FD|14.59
20100217|6706EH103|JGV|29894|NUVEEN GLOBAL VALUE OPPORTUNIT|18.12
20100217|6706EP105|JDD|837|NUVEEN DIVERSIFIED DIV & INCM |9.77
20100217|6706EW100|JPG|442|NUVEEN EQUITY PREMIUM AND GROW|12.83
20100217|67060D107|NTC|306|NUVEEN (CT) PREM INCM MUNI FD |14.02
20100217|67060F102|NPG|659|NUVEEN (GA) PREM INCM MUNI FD |13.88
20100217|67060M107|NUIN|669|NUTRASTAR INTL INC COM STK (NV|3.18
20100217|67060N204|NTRZ|7000|NUTRACEA NEW|0.09
20100217|67060P100|NNC|4479|NUVEEN (NC) PREM INCM MUNI FD |14.95
20100217|67060Q108|NOM|858|NUVEEN (MO) PREM INCM MUNI FD |14.70
20100217|67060Y101|NUTR|613|NUTRACEUTICAL INTL CORP|12.55
20100217|67061E104|NMT|3941|NUVEEN (MA) PREM INCM MUNI FD |14.34
20100217|67061Q404|NMYZP|1000|NUVEEN MD PREM INCOME MUN FD P|10.03
20100217|67061W104|NAZ|655|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.44
20100217|67061X102|NPC|815|NUVEEN INSD(CAL)PREM INCM MUNI|13.02
20100217|67062E103|NQM|1268|NUVEEN INVESTMENT QLTY MUNI FD|13.96
20100217|67062F100|NXP|215|NUVEEN SELCT TX FR INCM PT SBI|14.80
20100217|67062H106|NMA|462|NUVEEN MUNI ADVANTAGE FUND|14.16
20100217|67062M105|NNY|1952|NUVEEN N.Y. MUN VALUE FUND|9.49
20100217|67062P108|NPP|1600|NUVEEN PERFORMANCE+MUN FUND|14.22
20100217|67062T100|NPI|1650|NUVEEN PREMIUN INC MUN FUND|13.31
20100217|67062U107|NCO|385|NUVEEN CALIF MUN MKT OPPOR FD |12.92
20100217|67062W103|NMO|629|NUVEEN MUNI MARKET OPPORT FUND|13.92
20100217|67063C106|NXQ|84|NUVEEN SELECT TX FR INCM PTF 2|13.82
20100217|67063V104|NXN|516|NUVEEN INSD NY SLCT TX FR INCO|13.75
20100217|67063X100|NXR|2338|NUVEEN SELECT TAX-FR INCM PTF3|14.16
20100217|67064R102|NPV|706|NUVEEN (VA) PREM INCM MUNI FD |15.08
20100217|670651108|NKX|715|NUVEEN INSURED CALIF TAX FREE |13.05
20100217|670657501|NEAPRC|14050|NUVEEN INSD TAX-FREE ADVANTAGE|10.07
20100217|67066G104|NVDA|13405|NVIDIA CORP|17.67
20100217|67066X107|NAN|520|NUVEEN NY DVD ADVT MNI FD SBI |13.21
20100217|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20100217|67067Y104|NSL|10355|NUVEEN SR INCOME FD SBI|7.43
20100217|670682103|NMZ|4491|NUVEEN MUNICIPAL HIGH INCOME O|12.37
20100217|670683101|NMD|879|NUVEEN MUNICIPAL HIGH INCM OPP|11.82
20100217|67069D108|NTRI|1208|NUTRI/SYSTEM INC.|21.08
20100217|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|14.45
20100217|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.40
20100217|67069X104|NVX|1669|NUVEEN CAL DIV ADV MUNI FD-2|13.53
20100217|670695105|NUW|55|NUVEEN MUNICIPAL VALUE FUND 2 |16.22
20100217|67070A101|NXK|1531|NUVEEN N.Y. DIV ADV MUNI FD|13.28
20100217|67070E103|NXM|60|NUVEEN PENNSYLVANIA DIV ADV|13.27
20100217|67070F100|NXZ|485|NUVEEN DIV ADV MUNI FD-2|14.53
20100217|67070R104|NBJ|176|NUVEEN OHIO DIV ADV MUNI FD|13.93
20100217|67070V105|NZR|472|NUVEEN MD DIV ADV MUNI FD|13.97
20100217|67070Y109|NZH|1763|NUVEEN CALIF DIV ADV MUNI FD|12.75
20100217|670706100|NYV|731|NUVEEN NEW YORK MUN VALUE FD 2|14.49
20100217|67071B108|JRS|1221|NUVEEN REAL ESTATE INCOME FD|7.69
20100217|67071C304|NNBPRC|850|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20100217|67071D104|NNO|154|NUVEEN NO CO DIV MUNI 2|15.62
20100217|67071L106|NVG|2533|NUVEEN INSURED DIV ADTVG MUNI |14.27
20100217|67071L502|NVGPRC|785|NUVEEN INSURED DIVIDEND ADVANT|10.17
20100217|67071N102|NKO|374|NUVEEN INSURED NY DIV|13.42
20100217|67071P107|NKR|956|NUVEEN ARIZONA DIV ADVTG MUNI |13.45
20100217|67071S101|JTP|1513|NUVEEN QUALITY PFD INCOME FD|6.75
20100217|67071T109|NUJ|693|NUVEEN NEW JERSEY DIV ADVTG MU|13.79
20100217|67071W102|NVY|760|NUVEEN PENNSYLVANIA DIV ADVTG |13.33
20100217|67071Y108|NGO|1|NUVEEN CONNECTICUT DIV ADVANTA|14.06
20100217|67072A109|NWI|7|NUVEEN MARYLAND DIV ADVANTAGE |13.92
20100217|67072B107|NKG|1605|NUVEEN GEORGIA DIVD ADVANTAGE |13.60
20100217|67072B305|NKGZP|69650|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20100217|67072D103|NII|1000|NUVEEN NORTH CAROLINA DIV ADVA|15.26
20100217|67072E101|NXE|180|NUVEEN ARIZONA DIV ADVANTAGE M|12.78
20100217|67072F108|NGX|779|NUVEEN INSURED MASS TAX FREE A|15.45
20100217|67072W101|JHP|976|NUVEEN QUALITY PREFERRED INCOM|7.14
20100217|67073B106|JPC|1919|NUVEEN MULTI STRATEGY INCOME|7.44
20100217|67073D102|JQC|1601|NUVEEN MULTI-STRATEGY INCOME &|7.73
20100217|67073G105|JTD|371|NUVEEN TAX-ADVANTAGED DIVIDEND|10.99
20100217|67073X108|NXTH|377067|NXT NUTRITIONALS HOLDINGS, INC|1.49
20100217|67073Y106|NVE|885|NV ENERGY, INC|11.34
20100217|670735109|JLS|1701|NUVEEN MTG OPPORT TERM FD COM |24.90
20100217|67074K105|NPN|685|NUVEEN PA MUN VALUE FD COM SHS|15.28
20100217|670823103|CHUX|1950|O'CHARLEYS INC|7.95
20100217|670837103|OGE|43|OGE ENERGY CORP (HOLDING CO.) |36.78
20100217|670841105|OICO|10|O.I.CORP|8.05
20100217|670849108|OGXPY|1430|OGX PETROLEO E GAS PARTICIPACO|9.50
20100217|67086W105|AMCF|20|ANDATEE CHINA MARINE FUEL SVCS|5.90
20100217|67090H102|JTA|49|NUVEEN TAX-ADV TOTAL RETURN ST|10.49
20100217|67090R100|NVLX|882|Nuvilex, Inc. Common Stock|0.02
20100217|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|11.75
20100217|670902402|NWIFF|10200|NUINSCO RESOURCES LIMITED NEW |0.08
20100217|670928100|NUV|4052|NUVEEN MUNICIPAL VALUE FUND|9.81
20100217|670971100|NQJ|1384|NUVEEN NJ INVT QUALITY MUNI FD|13.26
20100217|670972108|NQP|578|NUVEEN PA INVT QUAL MUNI FD|13.24
20100217|670973106|NQS|17294|NUVEEN SELECT QUALITY MUNI FD |14.68
20100217|670976109|NVN|3351|NUVEEN NY SELECT QUAL MUNI FD |13.66
20100217|670977107|NQU|2847|NUVEEN QUALITY INCOME MUNI FD |14.10
20100217|670979103|NUM|173|NUVEEN MICH QUALTY INCM MUN FD|12.98
20100217|670980101|NUO|562|NUVEEN OHIO QULTY INCM MUN FD |15.75
20100217|670983105|NTX|1136|NUVEEN TEXAS QLTY INCM MUN FD |15.55
20100217|670984103|NIO|1014|NUVEEN INSURED MUNI OPPTY FUND|13.54
20100217|670987106|NIF|416|NUVEEN PREMIER INSD MUNI INCOM|14.13
20100217|670988104|NPF|2192|NUVEEN PREMIER MUNI INCOME FD |13.15
20100217|67101Q109|NMP|200|NUVEEN (MI) PREM INCM MUNI FD |12.46
20100217|67101R107|NNF|448|NUVEEN INSD (NY)PREM INCM MUNI|13.51
20100217|67103T101|OSIIF|284|OSI Geospatial Inc. Ordinary S|0.20
20100217|671040103|OSIP|562|OSI PHARMACEUTICALS INC|35.99
20100217|671770303|OKME|180000|OAK RIDGE MICRO-ENERGY INC NEW|0.02
20100217|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100217|67424G101|OBAF|2006|OBA FINL SVCS INC COM STK (MD)|10.11
20100217|67457P309|OCNW|100|Occam Networks, Inc. New Commo|5.45
20100217|67461T206|TEAR|138|OCCULOGIX, INC NEW COM STK (DE|0.98
20100217|674870308|OPTT|822|OCEAN POWER TECHNOLOGIES, INC |7.41
20100217|675232102|OII|54|OCEANEERING INTL INC|55.93
20100217|675234108|OCFC|192|OCEANFIRST FINC'L CORP|10.02
20100217|67555N107|OCLR|1247|OCLARO, INC|2.08
20100217|67612W306|ORHPRA|200|ODYSSEY RE HOLDINGS CORPORATIO|25.15
20100217|676121106|OPIX|6116|ODYSSEY PICTURES CORP|0.05
20100217|677399107|OLCB|92|OHIO LEGACY CORP|1.65
20100217|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.47
20100217|677719106|OVBC|56|OHIO VALLEY BANC CORP|21.37
20100217|677864100|ODC|4131|OIL-DRI CORPORATION OF AMERICA|16.25
20100217|677909103|OILXF|200|OILEXCO INC (F)|0.01
20100217|678002106|OIH|177859|OIL SERVICES TR 12/31/41|120.97
20100217|678026105|OIS|165|OIL STATES INTL INC|36.76
20100217|678046103|BQI|86228|OILSANDS QUEST INC COM STK|0.73
20100217|678046129|BQIWSA|14000|OILSANDS QUEST INC COM SH PURC|0.20
20100217|678123100|OJIPY|29|OJI PAPER LTD ADR|42.21
20100217|680194107|OPOF|166|OLD POINT FINL CORP|14.92
20100217|680223104|ORI|2642|OLD REPUBLIC INTL CORP|10.81
20100217|680277100|OSBC|1004|OLD SECOND BANCORP INC|6.79
20100217|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|6.34
20100217|68162Q202|OLYMF|5831|OLYMPUS PACIFIC MINERALS INC|0.23
20100217|681919106|OMC|6514|OMNICOM GROUP INC|35.95
20100217|681936100|OHI|1971|OMEGA HEALTHCARE INVESTORS INC|18.38
20100217|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.00
20100217|682095104|OFLX|358|OMEGA FLEX INC COM|10.55
20100217|68214Q200|OCRPRB|517|OMNICARE CAP TR II SER B 4% TR|38.05
20100217|68215T104|ORHI|163|OmniReliant Holdings, Inc. Com|0.12
20100217|68216R107|OABC|1508|OMNIAMERICAN BANCORP INC COM S|11.06
20100217|682189105|ONNN|17699|ON SEMICONDUCTOR CORP|8.16
20100217|682203104|ONCI|4785|ON4 COMM INC|0.19
20100217|68231G102|ONCO|65376|Oncology Med, Inc. Common Stoc|0.01
20100217|682310107|ONCY|966|ONCOLYTICS BIOTECH INC|3.14
20100217|682324108|ONTY|13429|ONCOTHYREON INC COM SHS|5.19
20100217|682406103|OLP|548|ONE LIBERTY PROPERTIES INC|9.59
20100217|682421201|OVOE|301793|One Voice Technologies, Inc. N|0.01
20100217|68243Q106|FLWS|1640|1-800 FLOWERS.COM INC|1.89
20100217|68244N102|OWVI|810923|ONE WORLD VENTURES INC COM STK|.
20100217|682478102|ONFC|5|ONEIDA FINANCIAL CORP|10.00
20100217|68268N103|OKS|2717|ONEOK PARTNERS LP UNIT LTD PAR|59.90
20100217|682680103|OKE|59|ONEOK INC (NEW)|42.44
20100217|68272K103|ONEXF|1208|ONEX CORP (SUB VTG)|23.79
20100217|682875109|ONSM|19101|ONSTREAM MEDIA CORP|0.45
20100217|68338T403|ONVI|26|ONVIA INC|7.57
20100217|683399109|ONXX|221|ONYX PHARMACEUTICALS INC|30.09
20100217|68370R109|VIP|858|OPEN JOINT STK CO VIMPEL-COMMU|18.91
20100217|68371J106|OPESY|460|Opera Software Asa Sponsored A|6.71
20100217|683715106|OTEX|200|OPEN TEXT CORP|45.38
20100217|683718308|OPWV|321|OPENWAVE SYSTEMS INC NEW|2.45
20100217|68372A104|OPEN|14237|OPENTABLE,INC COMMON STOCK|31.43
20100217|68372J105|ONRGF|4431|OPEN RANGE ENERGY CORP|2.25
20100217|68372T103|OPXA|6129|Opexa Therapeutics, Inc. Commo|2.11
20100217|68375N103|OPK|104206|OPKO HEALTH, INC|2.07
20100217|68375V105|OPXT|12190|OPNEXT, INC. COM|1.86
20100217|683757108|OPNT|36244|OPNET TECHNOLOGIES INC|14.00
20100217|683797104|OPY|1231|OPPENHEIMER HOLDINGS INC CL A |25.87
20100217|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.15
20100217|683886105|OPGX|2405000|OPTIGENIX INC|.
20100217|68389X105|ORCL|1892|ORACLE CORPORATION|23.81
20100217|683960108|OPTI|439|OPTI INC|3.80
20100217|684008105|OPMG|22015|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100217|68401P106|OPHC|557|OPTIMUMBANK HOLDINGS INC|1.28
20100217|68401U105|OPRX|12|OPTIMIZERX CORPORATION COMMON |2.34
20100217|68403P104|ORMP|4381|Oramed Pharmaceuticals Inc. Co|0.41
20100217|68555P100|ORBC|860|ORBCOMM, INC COM STK|2.42
20100217|685564106|ORB|1198|ORBITAL SCIENCES CORP|17.30
20100217|68557K109|OWW|426|ORBITZ WORLDWIDE, INC|6.83
20100217|68562L100|ORCD|59|ORCHARD ENTERPRISES, INC COM|1.73
20100217|68572N104|TIS|1191|ORCHIDS PAPER PRODUCTS CO COM |19.74
20100217|68573C107|ORCH|140|ORCHID CELLMARK, INC.|1.58
20100217|686091109|ORLY|511|O REILLY AUTOMOTIVE INC|39.85
20100217|686122201|ORXRF|15000|OREMEX RES INC|0.16
20100217|686164104|OREX|44359|OREXIGEN THERAPEUTICS, INC. CO|6.46
20100217|68618N100|ORGC|5000|Organic Alliance Inc Common St|0.07
20100217|68618W100|OFG|530|ORIENTAL FINL GRP (HOLD CO.)|10.16
20100217|68619F205|ONP|9689|ORIENT PAPER, INC. COMMON STOC|9.95
20100217|686194101|OFLMY|1726|ORIFLAME COSMETICS SA UNSPNSRD|28.45
20100217|686228107|OOIL|1001|ORIGINOIL, INC. COMMON STOCK (|0.35
20100217|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|5.36
20100217|686323106|ORIT|53|ORITANI FINANCIAL CORP COM STK|13.46
20100217|686330101|IX|501|ORIX CORP ADS (REP 1/2 SHARE) |38.04
20100217|686588104|OHB|1208|ORLEANS HOMEBUILDERS INC|1.17
20100217|686688102|ORA|1204|ORMAT TECHNOLOGIES INC|33.93
20100217|687380105|ORRF|389|ORRSTOWN FINL SVCS INC|32.68
20100217|68749U106|ORS|4836|ORSUS XELENT TECHNOLOGIES, INC|0.44
20100217|68750U102|VITA|10678|ORTHOVITA, INC.|3.62
20100217|688239201|OSK|1081|OSHKOSH CORPORATION COM|39.42
20100217|68827R108|OSIR|4858|OSIRIS THERAPEUTICS INC COM ST|8.60
20100217|68858P104|OLGX|800|Osteologix, Inc. Common Stock |0.53
20100217|688590108|OEZVY|164|OSTERREICHISCHE ELEKTRIZITATSW|8.19
20100217|688823202|OTT|400|OTELCO, INC INCM DEPO SEC|14.90
20100217|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|6.30
20100217|689648103|OTTR|678|OTTER TAIL CORPORATION|20.37
20100217|690368105|OSG|6967|OVERSEAS SHIPHOLDING GROUP|44.56
20100217|690370101|OSTK|1094|OVERSTOCK COM INC DEL|11.86
20100217|690732102|OMI|644|OWENS & MINOR INC (HLDG CO)|45.74
20100217|690742101|OC|348|OWENS CORNING INC COM STK NEW |26.39
20100217|69140P100|OXBC|499|OXFORD BANK CORP|1.26
20100217|691828107|OXGN|15758|OXIGENE INC;COM USD0.01|1.25
20100217|69313P101|PABK|1131|PAB BANKSHARES INC|1.45
20100217|693149106|PTSI|91|PAM TRANSPORTATION SVCS INC|9.80
20100217|69329V100|PDII|22|PDI INC|5.09
20100217|69329Y104|PDLI|1052|PDL BIOPHARMA INC|6.88
20100217|69331C108|PCG|648|PG&E CORPORATION (HOLDING CO.)|41.78
20100217|69331W104|PFFBQ|17845|PFF BANCORP INC|.
20100217|693315103|PHC|900|PHC INC CL-A|1.31
20100217|69333Y108|PFCB|1231|P.F. CHANGS CHINA BISTRO INC|41.40
20100217|69336T106|PHII|51|PHI, INC. COM|19.35
20100217|69336T205|PHIIK|250|PHI INC NON-VTG|19.56
20100217|693366205|PICO|87|PICO HOLDINGS INC NEW|32.44
20100217|69338D109|PHIE|37242|PHI GROUP, INC. Common Stock|0.04
20100217|69340N202|PLPRA|160|PLC CAPITAL TR IV 7.25% TR ORG|23.14
20100217|69340Y208|PLPRB|90|PROTECT LIFE CORP CAP TR V TR |20.27
20100217|693417107|PLXT|95|PLX TECHNOLOGY INC|5.04
20100217|693419202|PMACA|182|PMS CAPITAL CORP CL A|5.90
20100217|69344M101|PMI|1497|PMI GROUP INC (THE)|2.32
20100217|693475105|PNC|117|PNC FINL SVCS GRP,INC(THE)|52.44
20100217|693475881|PNCPRL|899|PNC FINL SRV GRP INC DEP SHS R|29.45
20100217|693483109|PKX|531|POSCO;SPON ADR REP 1/4 ORD|119.74
20100217|69350H202|PNU|2|PNC FINL SVCS GRP PN CAP TR D |22.57
20100217|69350S208|PNH|782|PNC Cap Tr E Gtd Tr Pfd Secs|25.85
20100217|693506107|PPG|364|PPG INDUSTRIES INC|61.42
20100217|69351T106|PPL|1584|PPL CORPORATION|29.81
20100217|69351U301|PPLPRB|23|PPL ELECT UTIL 4.50% PFD|76.75
20100217|69352J883|PLS|887|PPL ENERGY SUPPLY LLC SR NT 7%|25.91
20100217|69352P889|PLV|1204|PPL CAP FDG INC SENIOR NOTES (|25.17
20100217|69360J743|PSBPRP|1077|PS BUSINESS PRKS INC DEPO SHS |21.79
20100217|69360J750|PSBPRO|425|PS BUSINESS PARKS INC DEP SHS |23.02
20100217|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|21.20
20100217|69360J875|PSBPRH|104|PS BUS PARKS INC DEPOS SHS REP|21.78
20100217|69366A100|PSSI|213|PSS WORLD MEDICAL INC|20.75
20100217|69366Q303|PTSH|311060|PTS, INC. NEW|.
20100217|69367J100|PSGTY|320|Pt Semen Gresik Persero Unspon|42.15
20100217|69367T108|PUTKY|561|PT United Tractors Unsponsored|35.44
20100217|69367U105|PPERY|2463|PT BANK MANDIRI PERSERO TBK UN|47.52
20100217|693718108|PCAR|3750|PACCAR INC|36.17
20100217|693742108|PHF|700|PACHOLDER HIGH YIELD FD,INC.|7.42
20100217|693864100|PAP|1018913|Pacific Asia Petroleum, Inc. C|4.02
20100217|69391V103|PEIW|357|PEI WORLDWIDE HOLDINGS, INC. C|1.55
20100217|69404P101|PCBC|129102|PACIFIC CAPITAL BANCORP NEW|1.15
20100217|69423U107|PEIX|93835|PACIFIC ETHANOL, INC.|2.03
20100217|694308206|PCGPRA|9|PACIFIC GAS & ELEC CO 6 PR|25.27
20100217|694308602|PCGPRE|423|PACIFIC G&E 5% RED PFD A|21.75
20100217|694864109|PSBC|1160|PACIFIC STATE BANCCORP|0.45
20100217|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|0.15
20100217|695113100|PHLI|500|PACIFICHEALTH LABS INC|0.11
20100217|695114504|PPWPR|98|PACIFICORP 5 % PR|86.00
20100217|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100217|695257105|PTV|2982|PACTIV CORPORATION|23.22
20100217|695263103|PACW|316|PACWEST BANCORP COMMON STK|19.93
20100217|695535104|PGPT|550|PAGEPROMPT USA|.
20100217|69561N204|PAYD|11338|PAID INC NEW|0.36
20100217|69562K100|PTIE|494|PAIN THERAPEUTICS INC|6.05
20100217|69606A100|PALAY|500|Paladin Energy Ltd Unsponsored|31.09
20100217|696077304|PTN|49|PALATIN TECHNOLOGIES INC|0.30
20100217|696429307|PLL|500|PALL CORP|35.85
20100217|696639103|PHHM|300|PALM HARBOR HOMES INC|2.02
20100217|696643105|PALM|169850|PALM, INC.|9.79
20100217|697660207|PAM|10061|PAMPA ENERGIA S.A. (AR)|11.18
20100217|697900108|PAAS|594|PAN AMERICAN SILVER CORP|22.82
20100217|69829X101|PABN|117000|PANAMERICAN BANCORP|.
20100217|69832A205|PC|1156|PANASONIC CORP ADR (REP 1 SHR |14.54
20100217|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.10
20100217|69840W108|PNRA|2242|PANERA BREAD COMPANY CL-A|73.87
20100217|69841F203|PGCX|11864|PANGENEX CORP NEW COM STK (NV)|0.19
20100217|698477106|PHX|440|PANHANDLE OIL AND GAS INC|25.38
20100217|698813102|PZZA|1|PAPA JOHNS INTL INC|22.66
20100217|69888P106|PRX|1154|PAR PHARMACEUTICAL COMPANIES I|25.10
20100217|698884103|PTC|306|PAR TECHNOLOGY CORP|6.05
20100217|69913R309|PRGN|1401|PARAGON SHIPPING INC COM SHS C|4.57
20100217|69924P102|PZG|9241|PARAMOUNT GOLD AND SILVER CORP|1.70
20100217|699462107|PRXL|23|PAREXEL INTERNATIONAL CORP|20.46
20100217|700164106|PFED|134|PARK BANCORP INC|5.00
20100217|700215304|PCYG|10200|Park City Group, Inc. New Comm|3.75
20100217|700658107|PRK|816|PARK NATIONAL CORP|54.87
20100217|701081101|PKD|1395|PARKER DRILLING CO|5.03
20100217|701094104|PH|3824|PARKER-HANNIFIN CORP|57.25
20100217|70137Q101|PKIUF|1350|PARKLAND INCOME FD TR UNIT (CA|11.94
20100217|70153M109|PKWY|11|PARKWAY BANK (NC)|1.15
20100217|70159Q401|PKYPRD|185|PARKWAY PROPERTIES INC 8% SER |21.77
20100217|70324A109|PASO|47124|Patient Access Solutions Inc. |0.07
20100217|703248203|PTI|59|PATNI COMPUTER SYSTEMS LTD ADS|20.26
20100217|703343103|PATK|11|PATRICK INDUSTRIES INC|2.79
20100217|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|1.51
20100217|70336T104|PCX|79254|PATRIOT COAL CORPORATION COM S|16.75
20100217|70337B102|PATR|1598|PATRIOT TRANSPORTATION HLDG|89.75
20100217|70337F103|PGOL|15000|PATRIOT GOLD CORP|0.27
20100217|703395103|PDCO|5899|PATTERSON COMPANIES INC|29.61
20100217|704291103|PAYI|22201|PAY88 INC COM STK|0.03
20100217|704326107|PAYX|664|PAYCHEX INC|29.87
20100217|70438S103|PYDS|3451|PAYMENT DATA SYSTEMS INC|0.02
20100217|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|17.57
20100217|70468C101|PKGFF|4473|PEAK ENERGY SVCS TR UT|0.31
20100217|705015105|PSO|958|PEARSON PLC ADR(RP 1ORD25PEN) |13.82
20100217|705221208|PIII|2140|PECO II INC|3.36
20100217|70532W109|PEZGF|336|PEDIMENT GOLD CORP ORD SHS(CDA|1.44
20100217|705536100|PRLS|750|PEERLESS SYSTEMS CORP|2.56
20100217|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.25
20100217|705573103|PEGA|709|PEGASYSTEMS INC|35.88
20100217|705907103|PMNHF|1500|PELE MOUNTAIN RESOURCES INC|0.23
20100217|707569109|PENN|842|PENN NATL GAMING INC|22.94
20100217|70788P105|PVG|767|PENN VIRGINIA GP HOLDINGS L.P.|17.23
20100217|707882106|PVA|3100|PENN VIRGINIA CORP|27.38
20100217|707884102|PVR|20485|PENN VIRGINIA RESOURCE PTNRS|22.99
20100217|707885109|PWE|1816|PENN WEST ENERGY TRUST|18.68
20100217|708062104|PNNT|355|PENNANT INVESTMENT CORP COM|9.91
20100217|708160106|JCP|968|PENNEY J.C. CO INC (HOLDING CO|25.70
20100217|708254206|PNNW|154|PENNICHUCK CORP (NEW)|19.75
20100217|708430103|PWOD|2|PENNS WOODS BANCORP INC|30.70
20100217|70959W103|PAG|87|PENSKE AUTOMOTIVE GROUP, INC. |15.38
20100217|709600100|PNSN|87|PENSON WORLDWIDE INC COM STK|8.78
20100217|709754105|PPCO|74|PENWEST PHARMACEUTICALS CO.|2.46
20100217|71103B102|PFBX|95|PEOPLES FINANCIAL CORPORATION |16.04
20100217|712704105|PBCT|21|PEOPLE'S UNITED FINANCIAL INC |15.83
20100217|713291102|POM|1562|PEPCO HOLDINGS, INC.|16.88
20100217|713372100|PBAL|1935|PEPPERBALL TECHNOLOGIES, INC|0.06
20100217|71343P200|PAS|1655|PEPSIAMERICAS INC|29.57
20100217|713661304|PPHM|640|PEREGRINE PHARMACEUTICALS INC |3.24
20100217|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.04
20100217|71372U104|PWRD|1725|PERFECT WORLD CO LTD SPONSORED|38.52
20100217|71375U101|PRFT|363|PERFICIENT INC|10.48
20100217|71376C100|PERF|60|PERFUMANIA HLDGS INC COM STK (|7.22
20100217|714205101|PERT|2392|PERMANENT TECHNOLOGIES INC COM|0.06
20100217|714236106|PBT|2888|PERMIAN BASIN RTY TR UNIT BEN |17.12
20100217|714264207|PDRDY|5|PERNOD RICARD SA SPON ADR|15.52
20100217|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|11.00
20100217|714290103|PRGO|158|PERRIGO CO|48.47
20100217|715684106|TLK|395|PERUSAHAAN PERSEROAN TELE ADS |37.85
20100217|715710109|PVSW|1820|PERVASIVE SOFTWARE INC|5.21
20100217|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.88
20100217|715813101|VETS|1580|PET DRX CORPORATION COM STK|0.42
20100217|715918405|PED|2209|Petroflow Energy Ltd. Common S|0.38
20100217|716382106|PETS|1051|PETMED EXPRESS INC|19.74
20100217|71645A109|PBKEF|810|PETROBAKKEN ENERGY LTD. CLASS |26.85
20100217|71646E100|PTR|2143|PETROCHINA CO LTD ADS(RP100 H |112.44
20100217|71646J109|PZE|1742|PETROBRAS ENERGIA S.A. ADS(REP|17.21
20100217|71646T107|PALG|58|PETROALGAE INC COM STK (DE)|18.56
20100217|71649T104|PHUN|22962|PetroHunter Energy Corporation|0.03
20100217|716495106|HK|1266|PETROHAWK ENERGY CORP|23.01
20100217|71654V101|PBRA|2185|PETROLEO BRAS ADS (EA REPTG 2 |37.02
20100217|716599105|PGSVY|20|PETROLEUM GE0-SVCS ASA SPON AD|12.57
20100217|71674T102|PPLKY|657|PETROPAVLOVSK PLC SPONSORED AD|29.90
20100217|716748108|PQ|268|PETROQUEST ENERGY INC (DE)|5.58
20100217|71676G108|PSUD|4899|PETROSUN INC COMMON STOCK|0.05
20100217|716768106|PETM|9778|PETSMART INC|26.60
20100217|716825500|PEUGY|184|PEUGEOT S A SPONS ADR-NEW-|27.13
20100217|716933106|PCYC|100|PHARMACYCLICS INC|5.29
20100217|717045108|PEYUF|2725|PEYTO ENERGY TRUST UNITS (CDA)|13.35
20100217|717081103|PFE|338|PFIZER INC;COM USD0.05|17.72
20100217|71712A206|PPH|68|PHARMACTL HLDR TST DP REC12/40|65.36
20100217|71713L102|MDIS|33|PHARMACONNECT INC|0.01
20100217|71714F104|PMC|159|PHARMERCIA CORPORATION COM|17.48
20100217|71714G102|PIP|13350|PHARMATHENE, INC|1.94
20100217|71715N106|VRUS|45|PHARMASSET, INC. COM|22.80
20100217|71721R406|PFWD|237|PHASE FORWARD INCORPORATED|11.61
20100217|71742R104|PHIG|7417|PHI MNG GROUP INC COM STK (NV)|0.06
20100217|718172109|PM|10000|PHILIP MORRIS INTL;COM STK NPV|49.42
20100217|718252604|PHI|1821|PHILIP LONG DST TEL ADR(RP 1SH|55.43
20100217|718592108|PVH|390|PHILLIPS-VAN HEUSEN CORP|40.85
20100217|71902E109|PNX|525|PHOENIX COMPANIES INC.|2.29
20100217|71902E208|PFX|441|PHOENIX COMPANIES INC 7.45% PF|17.27
20100217|719153108|PTEC|131|PHOENIX TECHNOLOGIES LTD|2.84
20100217|719320103|PECN|20|PHOTOELECTRON CORP|.
20100217|719358301|PHMDD|135|PHOTOMEDEX INC NEW COM STK (DE|7.40
20100217|720186105|PNY|2519|PIEDMONT NATURAL GAS CO INC(NC|24.93
20100217|720279108|PIR|94|PIER 1 IMPORTS INC (DEL)|6.35
20100217|72200M108|PCK|2978|PIMCO CALIF MUNI INCOME FD II |8.82
20100217|72200R107|PMF|1950|PIMCO MUNICIPAL INC FD|13.12
20100217|72200T103|PNF|3041|PIMCO NY MUNI INC FD|10.74
20100217|72200U100|PCN|85|PIMCO CORPORATE INCOME FD|14.14
20100217|72200X104|RCS|19638|PIMCO STRATEGIC GLOBAL GOVT FD|10.55
20100217|72201B101|PTY|405|PIMCO CORPORATE OPPORTUNITY FD|15.70
20100217|72201C109|PZC|2032|PIMCO CALIFORNIA MUNICIPAL INC|9.34
20100217|72201H108|PFL|11551|PIMCO FLOATING RATE INCM FD SB|12.05
20100217|72201J104|PFN|564|PIMCO FLOATING RATE STRATEGY F|9.81
20100217|72201R833|MINT|10209|PIMCO ETF TR ENHANCED SHT MATU|100.24
20100217|72201R866|MUNI|1655|PIMCO ETF TR INTER MUN BD STRA|50.48
20100217|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.13
20100217|72201R882|ZROZ|144|PIMCO ETF TR 25+ YR ZERO CPN U|68.04
20100217|722011103|PGP|9881|PIMCO GLOBAL STOCKSPLUS & INCO|18.50
20100217|722014107|PHK|9940|PIMCO HIGH INCOME FUND SBI|11.13
20100217|72202B100|PKO|1550|PIMCO INCOME OPPORTUNITY FUND |22.95
20100217|723330106|PNPFF|30076|PINETREE CAPITAL LTD|1.75
20100217|72341E304|PNGAY|15|PING AN INSURANCE (GROUP) CO O|15.78
20100217|723443107|PNCL|115|PINNACLE AIRL CORP|7.77
20100217|723454104|PNS|146|PINNACLE DATA SYSTEMS INC|0.56
20100217|723456109|PNK|1474|PINNACLE ENTERTAINMENT, INC|7.27
20100217|72346Q104|PNFP|23933|PINNACLE FINANCIAL PTNRS INC|14.57
20100217|723471108|PNMLF|898|PINNACLE MINES LTD|0.10
20100217|723484101|PNW|442|PINNACLE WEST CAP CORP|36.37
20100217|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100217|723653101|HNW|218|PIONEER DIVERSIFIED HIGH INCOM|18.43
20100217|723762100|MAV|703|PIONEER MUNICIPAL HIGH INCOME |12.81
20100217|723763108|MHI|248|PIONEER MUNICIPAL HIGH INCOME |13.88
20100217|723787107|PXD|174|PIONEER NAT RES CO|48.80
20100217|723836102|PPSI|3500|PIONEER PWR SOLUTIONS INC COM |1.35
20100217|72388B106|PSE|992|PIONEER SOUTHWEST ENERGY PARTN|22.60
20100217|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100217|724078100|PJC|993|PIPER JAFFRAY COMPANIES|44.48
20100217|724479100|PBI|4415|PITNEY-BOWES INC|22.87
20100217|724819107|PW|100|PITTSBURG & WEST VA RR|10.76
20100217|726503105|PAA|1467|PLAINS ALLAMERICAN PIPELINE|54.35
20100217|726505100|PXP|17277|PLAINS EXPL & PRODTN CO|33.40
20100217|72705J105|PRRY|1029|PLANET RESOURCE RECOVERY INC C|0.08
20100217|72765Q205|PLG|1150|PLATINUM GROUP METALS LTD-NEW |2.15
20100217|72765Y109|PLNLF|1700|PLATMIN LIMITED COM SHS (CANAD|1.28
20100217|72811P102|PNTV|10861|PLAYERS NETWORK INC|0.05
20100217|728117300|PLA|135|PLAYBOY ENTRPRS INC(HLDG CO) B|3.38
20100217|729132100|PLXS|200|PLEXUS CORP|34.66
20100217|72919P103|PLUG|2363|PLUG POWER INC|0.52
20100217|729251108|PCL|10396|PLUM CREEK TIMBER CO (REIT)|36.37
20100217|72940R102|PSTI|3788|PLURISTEM THERAPEUTICS, INC. C|1.18
20100217|730507100|PTSX|587|NEW 360 COM STK|1.22
20100217|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100217|730843109|PTSEF|150|POINTS INTL LTD (CANADA)|0.47
20100217|730864105|PTEK|1380|POKERTECK INC|0.57
20100217|73106P104|PIHN|1400538|POLARIS INTERNATIONAL HOLDINGS|.
20100217|731068102|PII|9|POLARIS INDUSTRIES INC.|44.41
20100217|731916102|PLM|644|POLYMET MINING CORP (F)|3.25
20100217|732449301|PARD|8599|PONIARD PHARMACEUTICALS INC CO|1.61
20100217|73278L105|POOL|113|POOL CORPORATION COM STK|21.13
20100217|732816103|POPN|163438|POP N GO INC|.
20100217|732857107|POPE|797|POPE RES DEL LTD PARTSH DEP RC|24.52
20100217|733174106|BPOP|644|POPULAR INC|2.00
20100217|73640Q105|PRAA|200|PORTFOLIO RECOVERY ASSOCS INC |53.25
20100217|736508847|POR|856|PORTLAND GENERAL ELECTRIC CO N|19.34
20100217|737212100|PRSI|199|PORTSMOUTH SQUARE INC|17.50
20100217|737273102|PT|501|PORTUGAL TELECOM SGPS, S.A.|10.19
20100217|73740J100|PSID|2500|POSITIVEID CORP COM STK (DE)|1.49
20100217|737464107|PPS|1048|POST PROPERTIES INC|18.04
20100217|73755L107|POT|11415|POTASH CORP SASKATCHEWAN|113.17
20100217|739128106|POWL|102|POWELL INDUSTRIES INC|29.75
20100217|739276103|POWI|700|POWER INTAGRATIONS INC|35.19
20100217|739306108|PWRV|96|Power of the Dream Ventures, I|0.09
20100217|739308104|PWER|4728|POWER-ONE INC|4.19
20100217|73932B105|PWSV|1751|Power-Save Energy Company Comm|0.46
20100217|73935A104|QQQQ|17370|POWERSHARES QQQ TR UNIT SER 1 |44.32
20100217|73935B102|PQY|41443|POWERSHARES ACTIVE ALPHAQ FUND|22.71
20100217|73935B201|PQZ|527|POWERSHARES ACTIVE ALPHAQ MULT|16.74
20100217|73935B409|PLK|33510|POWERSHARES ACTIVE LOW DURATIO|25.37
20100217|73935L100|PIN|136|POWERSHARES INDIA EXCHANGE TRA|21.00
20100217|73935S105|DBC|1140|POWERSHARES DB COMMODITY INDEX|23.72
20100217|73935X153|PDP|3316|PWRSHS EXCH TRADED FD TR DWA T|18.52
20100217|73935X161|PUW|203|WILDERHILL PROGRESSIVE ENERGY |22.87
20100217|73935X179|PYH|24282|VALUE LINE IND ROTATION PORT P|18.24
20100217|73935X195|PSP|1316|POWERSHARES GLOBAL LISTED PRIV|8.98
20100217|73935X229|PGF|3133|FINL PFD PORTFOLIO PWRSHS EXCH|16.50
20100217|73935X278|PZD|3754|DYNAMIC CLEANTECH PORT PWRSHS |22.75
20100217|73935X336|PJB|49|DYNAMIC BANKING SECT PORT PWRS|12.35
20100217|73935X385|PXI|50|DYNAMIC ENERGY SECT PORT PWRSH|27.24
20100217|73935X401|PGJ|35176|POWERSHARES GOLDEN DRAGON HALT|23.39
20100217|73935X419|PEZ|63|DYNAMIC CONSUMER DISCRTY SECT |20.07
20100217|73935X500|PBW|65|POWERSHARES WILDER HILL CLEAN |9.78
20100217|73935X567|PRFZ|869|FTSE RAFI US 1500 SM-MID PORTF|50.96
20100217|73935X591|PUI|661|POWERSHARES DYNAMIC UTILITIES |14.24
20100217|73935X617|PMR|97|POWERSHARES DYNAMIC RETAIL POR|15.84
20100217|73935X633|PXN|424|POWERSHARES LUX NANOTECH|9.66
20100217|73935X690|PPA|208|POWERSHARES AEROSPACE & DEFENS|17.03
20100217|73935X732|PFM|36666|POWERSHARES DIVIDEND ACHIEVERS|12.44
20100217|73935X757|PEJ|92|POWERSHARES DYNAMIC LEISURE & |13.74
20100217|73935X765|PTE|25|POWERSHARES TELECOM & WIRELESS|13.25
20100217|73935X773|PSJ|115|POWERSHARES DYNAMIC SOFTWARE P|20.54
20100217|73935X781|PSI|118|POWERSHARES DYNAMIC SEMICONDUC|12.94
20100217|73935X823|PBS|480|POWERSHARES DYNAMIC MEDIA PORT|11.74
20100217|73935X864|PWY|16|POWERSHARES DYNAMIC SMALL CAP |12.83
20100217|73935Y102|DBV|493|POWERSHARES DB G10 CURRENCY HA|23.27
20100217|73936A103|PWRM|1053587|POWER 3 MED PROD INC|0.06
20100217|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.86
20100217|73936B507|DBO|37982|POWERSHARES DB MULTI-SECTOR CO|26.41
20100217|73936B606|DGL|72|POWERSHARES DB MULTI-SECTOR CO|39.98
20100217|73936B705|DBB|464|POWERSHARES DB MULTI-SECTOR CO|21.14
20100217|73936D107|UUP|680|POWERSHARES DB U S DLR INDEX T|23.43
20100217|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|27.01
20100217|73936G100|PQBW|46734|POWERSHARES NASDAQ 100 BUYWRIT|21.39
20100217|73936G308|PBP|12684|PWRSHS GLB EXCH TRD FD S&P 500|21.03
20100217|73936N105|POWR|619|POWERSECURE INTL INC COM STK (|7.32
20100217|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|10.42
20100217|73936Q405|PAO|4244|PWRSHS EXCH TRD FD TR II AUTON|11.09
20100217|73936Q603|PMNA|95|POWERSHARES MENA FRONTIER COUN|13.03
20100217|73936Q702|PAGG|1411|POWERSHARES GLOBAL AGRICULTURE|26.64
20100217|73936Q801|PBTQ|37|POWERSHARES GLOBAL BIOTECH POR|23.84
20100217|73936Q850|PTRP|115|POWERSHARES GLOBAL ENERGY EFFI|25.91
20100217|73936Q876|PSAU|207|POWERSHARES GLOBAL GOLD AND PR|36.77
20100217|73936T433|PVI|2426|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100217|73936T441|PWZ|609|POWERSHRS INSURED CA MUNI BOND|23.49
20100217|73936T458|PZT|467|POWERSHARES INSURED NY MUNI BO|23.20
20100217|73936T474|PZA|158484|POWERSHARES INS NATL MUNICIPAL|23.71
20100217|73936T557|PHB|268|POWERSHARES HIGH YIELD USD BON|17.30
20100217|73936T565|PGX|21698|POWERSHARES AGGREGATE PFD PORT|13.66
20100217|73936T573|PCY|1914|POWERSHARES EMERGING MKTS SOVE|25.19
20100217|73936T615|PBD|283|POWERSHARES GLOBAL EXCH TRD FD|14.78
20100217|73936T755|PEF|100|POWERSHARES FTSE RAFI EUROPE P|32.47
20100217|73936T763|PXH|199|POWERSHARES FTSE RAFI EMERGING|21.86
20100217|73936T771|PDN|1102|POWERSHARES FTSE RAFI DEVEL MA|20.39
20100217|73936T789|PXF|60628|POWERSHARES FTSE RAFI DEV MKTS|35.70
20100217|73936T854|PAF|43|POWERSHARES FTSE RAFI ASIA PAC|45.17
20100217|739363109|PWAV|2093|POWERWAVE TECHNOLOGIES INC|1.26
20100217|73937B100|PKN|375|POWERSHARES GLOBAL NUCLEAR ENE|18.10
20100217|73937B209|PXR|154|POWERSHARES EMERGING MARKETS I|41.12
20100217|73937B407|BAB|140925|PWRSHS EXCHANGE TRADED FD TR I|24.69
20100217|73941X551|PZB|150|PPLUS TR SER LTD 1-TR CTF CL-A|18.57
20100217|73941X577|PYY|328|PPLUS TR SER GSC-4 TR CTF CL-A|20.66
20100217|73941X593|PYS|127|PPLUS TRUST SERIES RRD-1 TR CT|20.66
20100217|73941X627|PYL|450|MERRILL LYNCH DEPOSITOR INC PP|17.49
20100217|73941X676|PYV|76|PPLUS PLC PERPETUAL SUB CAP SE|25.30
20100217|73941X718|PYO|85|MERRILL LYNCH DEP INC PPLUS CL|24.51
20100217|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|23.54
20100217|73941X791|PYI|406|PPLUS TR SER TWC-1 TR CTF CL A|21.64
20100217|73941X874|PYB|73|PPLUS TRUST SER GSG-2 TR CTF C|20.68
20100217|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100217|74005P104|PX|5493|PRAXAIR INC|77.92
20100217|740065107|PPD|16370|PRE-PAID LEGAL SERVICES INC|41.06
20100217|740189105|PCP|459|PRECISION CASTPARTS CORP|110.60
20100217|740215108|PDS|5771|PRECISION DRILLING TR UNIT|8.24
20100217|74030P103|PPTO|7010|PRECISION PETROLEUM CORPORATIO|0.07
20100217|740367107|PFBC|7575|PREFERRED BK LOS ANGELES CALIF|1.56
20100217|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|23.44
20100217|740434600|PIJ|1073|MERRILL DEPOSITOR PFD PLUS 7.4|21.12
20100217|740434618|PJE|1515|PREFERREDPLUS TR SER FMC-1 TR |22.47
20100217|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |22.90
20100217|740434667|PJR|1151|MERRILL LYNCH DEPO INC PFDPLUS|22.04
20100217|740434717|PJL|199|PREFERREDPLUS TR 12/01/2030 SE|25.41
20100217|740434808|PIS|209|MERRILL DEP PFD PLUS 8.75%|22.21
20100217|740434816|PJA|3784|MERRILL LYNCH DEP PFD 8%|21.49
20100217|740434840|PKK|95|MERRILL DEP PFD PLUS 8.50%|21.88
20100217|740434881|PIY|75|MERRILL DEP PFD PLUS 8.375%|24.15
20100217|74051E102|PRXI|186|PREMIER EXHIBITIONS, INC.|1.40
20100217|74051J101|PRRFY|990|Premier Foods Plc Unsponsored |5.24
20100217|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.40
20100217|740585104|PGI|475|PREMIERE GLOBAL SERVICES, INC.|7.91
20100217|741113104|PRST|350|PRESSTEK INC|2.62
20100217|74112E109|PBIO|346|PRESSURE BIOSCIENCES INC|1.70
20100217|741503403|PCLN|65|PRICELINE.COM INC NEW|211.21
20100217|74153Q102|PDE|2|PRIDE INTERNATIONAL INC|30.31
20100217|74157K846|PRM|85854|PRIMEDIA, INC NEW|3.76
20100217|74163K103|PSGI|713500|Prime Star Group, Inc. Common |0.01
20100217|74164F103|PRIM|258|PRIMORIS SVCS CORP COM STK (DE|8.11
20100217|74164F202|PRIMU|52|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100217|742282106|PNBC|896|PRINCETON NATL BANCORP INC|10.00
20100217|74251V102|PFG|4080|PRINCIPAL FINANCIAL GROUP|22.81
20100217|74251V300|PFGPRB|1291|PRINCIPAL FINANCIAL GRP INC 6.|22.12
20100217|742667108|PROBF|1000|PROBE MINES LTD|0.36
20100217|74267C106|PRA|4|PROASSURANCE CP (HLG CO)|51.28
20100217|74267T109|PRWP|2500|PRO-PHARMACEUTICALS INC COM ST|0.41
20100217|742718109|PG|2858|PROCTER & GAMBLE;COM NPV|62.83
20100217|74272D107|PMOZ|3175|PRISMONE GRP INC COM ST (NV)|0.40
20100217|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.51
20100217|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100217|742962103|PVTB|4869|PRIVATE BANCORP INC.|13.00
20100217|743263105|PGN|1478|PROGRESS ENERGY INC|37.84
20100217|743315103|PGR|1202|PROGRESSIVE CORP|17.07
20100217|74338M109|PGRD|1100|Proguard Acquisition Corp. Com|0.15
20100217|743410102|PLD|4159|PROLOGIS|12.13
20100217|743410706|PLDPRF|55|PROLOGIS 6.75% CUM RDM PFD SBI|20.95
20100217|743410805|PLDPRG|7197|PROLOGIS CUMULATIVE PREFERRED |20.55
20100217|74344F106|PBTH|44180|PROLOR Biotech, Inc. Common St|2.75
20100217|74344G104|PMSEY|5|PROMISE CO LTD UNSPONS ADR (JA|3.61
20100217|74346Y103|PRO|506|PROS HOLDINGS, INC|8.31
20100217|74347R107|SSO|19964|PROSHARES ULTRA S&P 500|36.83
20100217|74347R172|UBT|113576|PROSHARES ULTRA 20+YR TREASURY|69.69
20100217|74347R180|UST|3393|PROSHARES ULTRA 7-10 YR TREASU|71.24
20100217|74347R206|QLD|21523|PROSHARES ULTRA QQQ|55.38
20100217|74347R222|DDG|20|PROSHARES SHORT OIL & GAS|51.41
20100217|74347R230|SEF|28173|PROSHARES SHORT FINANCIALS|44.51
20100217|74347R255|TLL|580|PROSHARES TRUST ULTRASHORT TEL|16.68
20100217|74347R263|LTL|535|PROSHARES ULTRA TELECOMMUNICAT|33.27
20100217|74347R297|TBT|5194|PROSHARES ULTRASHORT LEHMAN 20|48.56
20100217|74347R305|DDM|16265|PROSHARES ULTRA DOW30|42.59
20100217|74347R313|PST|3215|PROSHARES ULTRASHORT LEHMAN 7-|51.28
20100217|74347R321|FXP|812|PROSHARES ULTRASHORT FTSE/XINH|9.12
20100217|74347R339|EFU|631|PROSHARES ULTRASHORT MSCI EAFE|40.84
20100217|74347R347|EWV|349|PROSHARES ULTRASHORT MSCI JAPA|46.93
20100217|74347R354|EEV|1203241|PROSHARES ULTRASHORT MSCI EMER|11.63
20100217|74347R370|EFZ|35910|PROSHARES SHORT MSCI EAFE|60.22
20100217|74347R396|EUM|58116|PROSHARES SHORT MSCI EMERGING |40.26
20100217|74347R461|SFK|1001|PROSHARES ULTRASHORT RUSSELL10|36.22
20100217|74347R503|SH|65|PROSHARES SHORT S&P500|53.14
20100217|74347R545|SSG|700|PROSHARES ULTRASHORT SEMICONDU|18.60
20100217|74347R552|SRS|78039|PROSHAES ULTRASHORT REAL ESTAT|7.83
20100217|74347R578|REW|2624|PROSHARES ULTRASHORT TECHNOLOG|24.12
20100217|74347R586|DUG|43859|PROSHARES ULTRASHORT OIL & GAS|12.65
20100217|74347R594|SIJ|500|PROSHARES ULTRASHORT INDUSTRIA|24.05
20100217|74347R602|PSQ|749|PROSHARES SHORT QQQ|44.83
20100217|74347R610|RXD|69|PROSHARES ULTRASHORT HEALTH CA|34.10
20100217|74347R628|SKF|8072|PROSHARES ULTRASHORT FINANCIAL|24.17
20100217|74347R636|SCC|1174|PROSHARES ULTRASHORT CONSUMER |37.50
20100217|74347R644|SZK|80|PROSHARES ULTRASHORT CONSUMER |40.94
20100217|74347R651|SMN|477|PROSHARES ULTRASHORT BASIC MAT|8.40
20100217|74347R669|USD|396|PROSHARES ULTRA SEMICONDUCTORS|31.09
20100217|74347R677|URE|214427|PROSHARES ULTRA REAL ESTATE|6.37
20100217|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|34.97
20100217|74347R693|ROM|64|PROSHARES ULTRA TECHNOLOGY|47.74
20100217|74347R701|DOG|58952|PROSHARES SHORT DOW30|52.75
20100217|74347R719|DIG|673|PROSHARES ULTRA OIL & GAS|33.64
20100217|74347R727|UXI|39|PROSHARES ULTRA INDUSTRIALS|30.86
20100217|74347R743|UYG|214098|PROSHARES ULTRA FINANCIALS|5.47
20100217|74347R750|UCC|59|PROSHARES ULTRA CONSUMER SERVI|33.29
20100217|74347R776|UYM|22315|PROSHARES ULTRA BASIC MATERIAL|30.70
20100217|74347R784|SBB|43|PROSHARES SHORT SMALLCAP600|39.15
20100217|74347R800|MYY|1296|PROSHARES SHORT MIDCAP400|43.99
20100217|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|30.22
20100217|74347R826|RWM|63368|PROSHARES SHORT RUSSELL2000|44.19
20100217|74347R842|UWM|77262|PROSHARES ULTRA RUSSELL 2000|27.83
20100217|74347R859|MZZ|904|PROSHARES ULTRASHORT MIDCAP400|21.61
20100217|74347R867|DXD|109552|PROSHARES ULTRASHORT DOW30|29.82
20100217|74347R875|QID|99778|PROSHARES ULTRASHORT QQQ|19.96
20100217|74347R883|SDS|2687|PROSHARES ULTRASHORT S&P500|35.68
20100217|74347W106|UCD|3704|PROSHARES ULTRA DJ-UBS COMMODI|26.01
20100217|74347W601|UGL|548|PROSHARES ULTRA GOLD|46.14
20100217|74347W700|GLL|3083|PROSHARES ULTRASHORT GOLD|9.69
20100217|74347W809|SCO|19983|PROSHARES ULTRASHORT DJ-UBS CR|14.24
20100217|74347W833|ZSL|23182|PROSHARES ULTRASHORT SILVER|4.97
20100217|74347W858|YCS|1584|PROSHARES TR 11 PROSHARES ULTR|19.97
20100217|74347W874|ULE|110|PROSHARES TR 11 PROSHARES ULTR|27.87
20100217|74347W882|EUO|800|PROSHARES TR 11 PROSHARES ULTR|20.11
20100217|74347X401|BZQ|3593|PROSHARES TR ULTRASHORT MSCI B|26.42
20100217|74347X609|JPX|65835|PROSHARES TR ULTRASHORT MSCI P|19.79
20100217|74347X666|SQQQ|23972|PROSHARES TRUST PROSHRS ULTRAP|73.63
20100217|74347X799|URTY|1600|PROSHARES TRUST PROSHRS ULTRAP|90.34
20100217|74347X815|UMDD|900|PROSHARES TRUST PROSHRS ULTRAP|89.22
20100217|74347X823|UDOW|300|PROSHARES TRUST PROSHRS ULTRAP|84.44
20100217|74347X831|TQQQ|11190|PROSHARES TRUST PROSHRS ULTRAP|86.70
20100217|74347X856|SPXU|2760|PROSHARES TR PROSHARES ULTRAPR|37.19
20100217|74347X864|UPRO|355|PROSHARES TRUST PROSHARES ULTR|141.85
20100217|74347X880|XPP|1745|PROSHARES TR ULTRA FTSE/XINHUA|61.67
20100217|74348T102|PSEC|600|PROSPECT CAPITAL CORP COM STK |11.16
20100217|743494106|PZZ|505|PROSPECT MEDICAL HLDS INC C-A |5.95
20100217|74362T103|PRPG|764|PROSPERO GROUP COM STK (NV)|0.91
20100217|74365A101|PLX|1978|Protalix BioTherapeutics, Inc.|7.10
20100217|743674103|PL|1085|PROTECTIVE LIFE CORP|18.77
20100217|743674400|PLPRD|373|PROTECTIVE LIFE CORP 7.25% CAP|22.44
20100217|743674509|PLP|3240|PROTECTIVE LIFE CORP 8% SR NTS|21.25
20100217|74373F100|PVCT|23668|PROVECTUS PHARMACEUTICAL INC|0.95
20100217|74386K104|PVX|101|PROVIDENT ENERGY TR UT|8.20
20100217|74386T105|PFS|651|PROVIDENT FINANCIAL SERVICES I|10.56
20100217|744028101|PBNY|1106|PROVIDENT NEW YORK BANCORP|8.48
20100217|744121104|PVHO|20273|PROVISION HOLDING, INC. COM ST|0.26
20100217|744283201|PROXQ|100|PROXIM CORPORATION CL-A NEW|.
20100217|744285107|PRXM|500|PROXIM WIRELESS CORPORATION CO|0.18
20100217|744319104|PBIP|10|PRUDENTIAL BANCORP, INC. OF PE|9.51
20100217|744320102|PRU|11837|PRUDENTIAL FINANCIAL INC.|49.93
20100217|744320409|PFK|220|PRUDENTIAL FIN'L, INC.|23.46
20100217|744320508|PHR|7483|PRUDENTIAL FINANCIAL INC JR SU|27.31
20100217|74435K204|PUK|478|PRUDENTIAL PLC ADS (REP 2 ORD)|18.57
20100217|74439H108|PSYS|8390|PSYCHIATRIC SOLUTIONS INC|22.64
20100217|74440J101|PSDV|425|PSIVIDA CORP COM|3.43
20100217|74440R103|PTOS|3982|P2 Solar, Inc. Common Stock|0.30
20100217|744533605|POH|252|PUBLIC SERVICE CO OF OK 6% SER|25.23
20100217|744567405|PEGPRB|20|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20100217|744573106|PEG|2147|PUB SVC ENTERPRISE GROUP INC|30.76
20100217|74460D109|PSA|53|PUBLIC STORAGE (MARYLAND)|78.08
20100217|74460D190|PSAPRN|723|PUB STRG DPE SHS RPTNG 1/100 O|24.22
20100217|74460D232|PSAPRM|275|PUB STORAGE INC SHS RPTNG 1/10|23.39
20100217|74460D257|PSAPRL|78|PUB STORAGE DEP SH REPSTG 1/10|23.42
20100217|74460D273|PSAPRK|578|PUB STORAGE|25.08
20100217|74460D299|PSAPRI|3|PUBLIC STORAGE|25.21
20100217|74460D323|PSAPRH|19|PUBLIC STORAGE|23.80
20100217|74460D364|PSAPRG|1530|PUBLIC STORAGE DEP SHS REP 1/1|24.33
20100217|74460D380|PSAPRF|160|PUB STRG|22.15
20100217|74460D430|PSAPRD|656|PUB STORAGE DEPSITARY SHRS RPT|21.82
20100217|74460D448|PSAPRC|116|PUB STORAGE DEP REPSTG 1/1000T|22.81
20100217|74460D471|PSAPRB|1193|PUB STORAGE DEP SHS EA REPTG 1|24.53
20100217|74460D497|PSAPRA|2273|PUB STORAGE 6.125% CUM PFD SER|22.91
20100217|74460D521|PSAPRZ|1417|PUB STORAGE|22.12
20100217|74460D729|PSAA|600|PUB STR DP SH INC(RP1/1000SR A|25.44
20100217|74463M106|PUBGY|327|PUBLICIS SA ADS (1 ADS = 1C0M)|20.01
20100217|744674300|PUDA|62809|PUDA COAL INC (DE)|5.60
20100217|74531Y108|PUGB|17|Puget Sound Bank (WA) Common S|7.30
20100217|745867101|PHM|1088|PULTE HOMES INC|11.66
20100217|745915108|PPEHF|2434|PURE TECHS LTD|4.72
20100217|746094101|PMBS|15237|PURAMED BIOSCIENCE, INC COM|0.63
20100217|746228303|PCYO|485|PURE CYCLE CORP NEW|2.30
20100217|746779107|PCF|786|PUTMAN HIGH INCOME SECURITIES |7.63
20100217|746823103|PMM|2048|PUTNAM MANAGED MUN INC TR SBI |6.90
20100217|746853100|PPT|5666|PUTNAM PREMIER INC TR SBI|6.26
20100217|746909100|PIM|64483|PUTNAM MASTER INTERMED.INCM TR|6.34
20100217|746922103|PMO|1990|PUTNAM MUNI OPPORTUNITIES TR|11.27
20100217|74726N107|QNBC|1|QNB CORP|17.25
20100217|74727D108|QADI|641|OAD INC|5.57
20100217|74727K102|QEPC|19|Q.E.P. CO INC|10.34
20100217|74728G100|QBEIY|743|Q B E Insurance Group Ltd Unsp|20.17
20100217|74729D106|QSGIQ|20|QSGI INC COM|.
20100217|74729T101|QCCO|891|QC HLDGS INC|5.02
20100217|74731Q103|PZN|262|PZENA INVESTMENT MANAGEMENT, I|6.86
20100217|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100217|74732Y105|QKLS|191|QKL Stores, Inc. Common Stock |5.76
20100217|74733C102|QRXPY|1187|Qrxpharma Ltd, Sydney Sponsore|3.68
20100217|747525103|QCOM|288|QUALCOMM INC|39.02
20100217|747582104|QSII|1318|QUALITY SYS INC|56.95
20100217|747619104|NX|597|QUANEX BUILDING PRODUCTS CORP |16.94
20100217|74762E102|PWR|692|QUANTA SERVICES INC|17.67
20100217|74765E109|QTWW|2832|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20100217|74765L202|QNGPE|155|Quantum Group, Inc. (The) New |0.03
20100217|747952109|QMM|137674|QUATERRA RESOURCES INC LTD|1.91
20100217|74834L100|DGX|5992|QUEST DIAGNOSTICS INC.|56.69
20100217|74835U109|QCC|1823|QUEST CAP CORP|1.19
20100217|74835Y101|QCOR|928|QUESTCOR PHARMA INC|4.41
20100217|748356102|STR|1703|QUESTAR CORP|41.51
20100217|74837D105|QSURF|7937|QUEST URANIUM CORPORATION COM |2.85
20100217|74837P108|QUIK|100|QUICKLOGIC CORPORATION|2.52
20100217|74837Q106|QMDT|11254|QUICK-MED TECHNOLOGIES INC|0.80
20100217|74837R104|KWK|242|QUICKSILVER RESOURCES INC|14.48
20100217|74838J101|QDEL|1957|QUIDEL CORP|13.01
20100217|74839G106|KGS|643|QUICKSILVER GAS SERVICES LP|19.84
20100217|749056107|QUIX|15078|QUIXOTE CORP|6.40
20100217|749121109|Q|24568|QWEST COMMUNICATIONS INTL|4.45
20100217|749227203|RASPRA|610|RAIT FINANCIAL TRUST 7.75% SER|10.75
20100217|749227302|RASPRB|88|RAIT FINANCIAL TRUST PREFERRED|11.50
20100217|749360400|RCMT|132|RCM TECHNOLOGIES INC|2.70
20100217|749388104|RCRC|10|RC2 CORPORATION|15.17
20100217|749552105|RFIL|100|RF INDUSTRIES LTD|4.85
20100217|74956W108|RGBL|5194|R G GLOBAL LIFESTYLES INC|0.05
20100217|749607107|RLI|2358|RLI CORP|52.42
20100217|74964K609|RIF|200|RMR REAL ESTATE INCOME FD NEW |21.26
20100217|749660106|RES|1946|RPC INC|12.77
20100217|74972L102|RRR|50202|RSC HOLDINGS, INC|7.13
20100217|74973W107|RTI|273|RTI INTL METALS INC(HLDG CO)|23.84
20100217|74973X105|RTGV|154537|RTG VENTURES INC|0.03
20100217|74975E303|RWEOY|75|R W E AG SPONS ADR|88.43
20100217|74975N105|RTIX|50|BIOLOGICS, INC COM|3.46
20100217|749941100|RFMD|26|RF MICRO DEVICES INC|4.10
20100217|750086100|RAX|397|RACKSPACE HOSTING, INC. COM|18.81
20100217|75040P108|ROIA|150|RADIO ONE INC CL A|3.83
20100217|75040P405|ROIAK|744|RADIO ONE INC CL D NON VTG|3.40
20100217|750438103|RSH|10|RADIOSHACK CORP|20.72
20100217|750459109|RSYS|622|RADISYS CORP|8.54
20100217|750491102|RDNT|196|RadNet, Inc. Common Stock|2.25
20100217|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100217|750664104|RHXI|370077|RAHAXI, INC COMMON STOCK (NV) |0.01
20100217|75087U101|RPFG|3000|RAINIER PAC FINL GROUP|0.19
20100217|750917106|RMBS|271|RAMBUS INC (DE)|22.16
20100217|75101U103|RMNXF|29400|RAINY MTN RTY CORP ORD SHS (CD|0.12
20100217|751028101|RAH|18250|RALCORP HOLDINGS INC. (NEW)|65.86
20100217|75130P109|RAME|2027|RAM ENERGY RESOURCES INC COM S|1.62
20100217|751452202|RPT|82|RAMCO-GERSHENSON PROP TR MD|9.61
20100217|752344309|GOLD|22817|RANDGOLD RESOURCES;ADS EACH RE|73.88
20100217|75281A109|RRC|1316|RANGE RESOURCES CORP|52.93
20100217|75382A107|RPTN|7247|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20100217|75382F106|RPTP|12097|RAPTOR PHARMACEUTICAL CORP COM|2.14
20100217|754055101|RZ|67462|RASER TECHNOLOGIES INC|0.96
20100217|754907103|RYN|6|RAYONIER INC (REIT)|41.48
20100217|755111507|RTN|2300|RAYTHEON CO. (NEW)|54.50
20100217|755408101|RDI|98|READING INTL CL A|3.92
20100217|75605L104|RNWK|1105|REALNETWORKS INC|4.43
20100217|756109104|O|7000|REALTY INCOME CORP|27.85
20100217|756109609|OPRD|172|REALTY INCOME CORP PFD SER D 7|25.29
20100217|756109708|OPRE|67|REALTY INCOME CORPORATION MONT|24.69
20100217|756158101|UTG|5141|REEVES UTILITY INCOME FUND|19.12
20100217|756255105|RBGPY|110|Reckitt Benckiser Group Plc, S|10.29
20100217|75626X103|RECV|6|RECOVERY ENERGY, INC. COMMON S|1.01
20100217|756420105|RBTI|19667|Red Branch Technologies, Inc. |0.02
20100217|756568101|RDEIY|333|RED ELECTRICA CORPORATION SA U|9.83
20100217|756577102|RHT|397|RED HAT INC|28.54
20100217|75658P101|RHFFF|2000|Red Hill Energy Inc Ordinary S|0.37
20100217|75746K106|RHWKF|56000|REDHAWK RES INC (F)|0.37
20100217|757479100|REDF|2000|REDIFF.COM INDIA LTD ADS|2.51
20100217|757736103|RPBC|1887|Redpoint Bio Corporation Commo|0.12
20100217|758204200|ENL|667|REED ELSEVIER NV ADS NEW (EA R|23.38
20100217|758205207|RUK|356|REED ELSEVIER PLC CORP SPONS A|30.90
20100217|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.17
20100217|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100217|758766109|RGC|300|REGAL ENTERTAINMENT GRP CLASS |14.60
20100217|758847305|RAFI|10|REGENCY AFFILATE INC-NEW|3.29
20100217|758849103|REG|6480|REGENCY CENTERS CORP|33.64
20100217|758849509|REGPRD|121|REGENCY CENTERS CP 7.25% SERIE|22.99
20100217|75885Y107|RGNC|1690|REGENCY ENERGY PARTNERS LP COM|20.62
20100217|75886F107|REGN|400|REGENERON PHARMACEUTICALS INC |28.74
20100217|75886X108|RGN|842|REGENERX BIOPHARMACEUTICALS|0.59
20100217|75890F101|RGVNF|5000|REGENT VENTURES LTD (F)|0.06
20100217|758932107|RGS|18|REGIS CORP-MN-|15.70
20100217|758943104|RGUS|1280|REGI US INC|0.27
20100217|75902E100|RKH|5100|REGIONAL BK HLDRS TST|78.21
20100217|7591EM107|RFPRZ|1029|REGIONS FING TR III TR PFD SEC|24.50
20100217|7591EP100|RF|4137|REGIONS FINANCIAL CORP (NEW)|6.62
20100217|759148109|RHB|965|REHABCARE GROUP INC|30.14
20100217|759509102|RS|241|RELIANCE STEEL & ALUMINUM CO|44.04
20100217|75952R100|RELV|607|RELIV INTL INC|3.07
20100217|75954H100|RELM|79500|RELM HOLDINGS INC. COM|.
20100217|75961Q101|RMDX|235178|REMOTEMDX INC|0.12
20100217|75968L105|RLRN|2423|RENAISSANCE LEARNING INC|11.95
20100217|75970E107|RNST|111|RENASANT CORPORATAION|14.27
20100217|75971B102|RHGP|839|Renhuang Pharmaceuticals, Inc.|2.32
20100217|75971P101|RNWF|2581115|Renewal Fuels, Inc. Common Sto|.
20100217|759720105|RCG|495|RENN GLOBAL ENTREPRENEURS FD I|2.47
20100217|76009N100|RCII|112|RENT-A-CENTER INC|21.85
20100217|760112102|RTK|400|RENTECH, INC|1.11
20100217|76026T205|REP|1617|REPSOL YPF SA ADS(RP 1 CAP SH)|22.87
20100217|760276105|RJET|1255|REPUBLIC AWYS HLDGS INC|5.45
20100217|76028H100|RPRX|8386|REPROS THERAPEUTICS INC COM ST|0.80
20100217|760416107|FRBK|1665|REPUBLIC FIRST BANCORP INC|4.24
20100217|760759100|RSG|900|REPUBLIC SERVICES INC|27.02
20100217|760911107|REFR|140|RESEARCH FRONTIERS INC|2.92
20100217|760975102|RIMM|26280|RESEARCH IN MOTION LTD|70.25
20100217|761152107|RMD|5937|RESMED INC|55.45
20100217|76116A108|REN|750|RESOLUTE ENERGY CORPORATION CO|11.27
20100217|76116A116|RENWS|480|RESOLUTE ENERGY CORPORATION WA|1.98
20100217|761195205|REXI|1237|RESOURCE AMERICA INC CL-A|4.20
20100217|76127U101|RTH|811|RETAIL HOLDRS TRUST (HOLDRS) 1|92.83
20100217|76128M108|RVXCF|23610|RESVERLOGIX CORP|2.76
20100217|761396209|RWK|14|REVENUESHARES MID CAP FUND ETF|24.28
20100217|761396605|RTR|551|REVENUESHARES ADR FUND|34.59
20100217|761565100|REXX|150|REX ENERGY CORP COM STK (DE)|14.28
20100217|761640101|RNN|20|REXAHN PHARAMACEUTICALS, INC|1.51
20100217|761655406|REXMY|46|REXAM PLC ADR - NEW|22.11
20100217|761713106|RAI|300|REYNOLDS AMERICAN INC (HOLDING|51.71
20100217|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20100217|763165107|RELL|633|RICHARDSON ELECTRONICS LTD|7.80
20100217|76547T106|RIC|741|RICHMONT MINES INC.|4.23
20100217|765641303|RICK|1088|RICK'S CABARET INT'L INC|12.89
20100217|765658307|RICOY|93|RICOH LTD (NEW) ADR|69.08
20100217|76657R106|RNOW|2445|RIGHTNOW TECHNOLOGIES, INC|16.64
20100217|76657X103|RIGH|20000|RIGHTSMILE INC COM STK (NV)|0.05
20100217|766883102|RINO|60072|RINO International Corporation|22.19
20100217|76689T104|RIOAF|130000|RIO ALTO MNG LTD NEW COM SHS (|0.46
20100217|767204100|RTP|15465|RIO TINTO PLC ADS (4 ORD SHS) |211.84
20100217|767735103|RISK|36106|RISKMETRICS GROUP INC COM STK |18.93
20100217|767744105|RBA|30176|RITCHIE BROS.AUCTIONEERS INC|20.26
20100217|767754104|RAD|1241|RITE AID CORP|1.31
20100217|768027104|RVTI|2411|RIVAL TECHNOLOGEIS INC (NV)|0.14
20100217|76932W102|SLS|85|RIVERSOURCE LASALLE INTERNATIO|7.24
20100217|769667106|BDF|300|RIVUS BOND FUND COM|16.58
20100217|76970B101|RAP|50|RMR ASIA PACIFIC REAL ESTATE F|15.95
20100217|770323103|RHI|4482|ROBERT HALF INTERNATIONAL INC |27.92
20100217|771195104|RHHBY|3000|ROCHE HLDG LTD SPONS ADR|41.72
20100217|77174P102|RCTFF|22700|ROCHESTER RESOURCES LTD|0.25
20100217|772739207|RKT|406|ROCK-TENN COMPANY CL-A|38.72
20100217|773903109|ROK|635|ROCKWELL AUTOMATION INC.|52.83
20100217|774186100|RCKB|500|ROCKVILLE FINANCIAL, INC.|9.79
20100217|77434W103|RDIAF|187534|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100217|774341101|COL|600|ROCKWELL COLLINS, INC.|54.13
20100217|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|7.77
20100217|77487Q102|RDNAF|5299|RODINA MINERALS INC|0.58
20100217|77487R100|RODM|1070|RODMAN & RENSHAW CAPITAL GROUP|4.36
20100217|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100217|774910103|RSGUF|1000|ROGERS SUGAR INCOME FD TR UT|4.70
20100217|775043102|RSTI|634|ROFIN-SINAR TECHNO;COM USD0.01|20.29
20100217|775109200|RCI|3435|ROGERS COMMUNICATIONS INC CL-B|33.01
20100217|775376106|ROHCY|71|Rohm Co Ltd Unsponsored ADR (J|34.13
20100217|775711104|ROL|600|ROLLINS INC|20.25
20100217|775781206|RYCEY|1388|ROLLS ROYCE GROUP PLC SPONS AD|40.17
20100217|77633T109|RNNM|590|Ronn Motor Company Common Stoc|0.10
20100217|776696106|ROP|515|ROPER INDUSTRIES INC.|53.84
20100217|77682M104|RSCA|15|ROSCA, INC. COMMON STOCK|3.00
20100217|777780107|RST|10|ROSETTA STONE INC COM STK (DE)|17.12
20100217|778296103|ROST|3265|ROSS STORES INC|46.61
20100217|778669101|ROHI|11628|ROTECH HEALTHCARE INC COM|0.53
20100217|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100217|779376102|ROVI|6700|ROVI CORPORATION COM STK (DE) |30.63
20100217|779382100|RDC|3844|ROWAN COMPANIES INC|23.94
20100217|780081105|RBPAA|559|ROYAL BANCSHARES OF PENNS CL-A|2.28
20100217|780087102|RY|728|ROYAL BANK OF CANADA|53.41
20100217|780097689|RBS|1405|ROYAL BK SCOTLAND GROUP PLC AD|10.64
20100217|780097713|RBSPRT|16|ROYAL BANK OF SCOTLAND GRP PLS|12.56
20100217|780097762|RBSPRP|1410|Royal Bank of Scotland Group P|11.18
20100217|780097788|RBSPRL|1079|ROYAL BANK SCOTLAND GROUP PLC |14.52
20100217|780097796|RBSPRM|12864|ROYAL BK SCOTLAND PLC SPONS AD|11.35
20100217|780097804|RBSPRF|237|ROYAL BK OF SCOTLAND GP ADS F |17.60
20100217|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |16.30
20100217|780249108|RDSMY|19623|ROYAL DSM NV SPONSORED ADR (NE|11.19
20100217|780259107|RDSB|10|ROYAL DUTCH SHELL PLC ADS ( EA|53.65
20100217|780259206|RDSA|3189|ROYAL DUTCH SHELL PLC SPON ADR|55.75
20100217|78026P100|ROYE|20|ROYAL ENERGY RESOURCES, INC CO|0.06
20100217|780287108|RGLD|1795|ROYAL GOLD INC|44.38
20100217|780641205|KKPNY|101|ROYAL KPN NV ADS (EA REPTG 1 O|15.79
20100217|780666103|RYQG|10476|ROYAL QUANTUM GROUP INC|0.11
20100217|78074G200|ROYL|3527|ROYALE ENERGY INC|2.38
20100217|78080N108|FUND|521|ROYCE FOCUS TRUST INC|6.15
20100217|780911103|RBY|1011|RUBICON MENERALS CORP (F)|4.83
20100217|780915104|RMT|3901|ROYCE MICRO-CAP TRUST INC|7.39
20100217|78112T107|RBCN|121|RUBICON TECHNOLOGY INC COM STK|18.16
20100217|781258108|RDK|742|RUDDICK CORP|27.93
20100217|781295100|RUE|70|RUE21 INC COM STK (DE)|27.41
20100217|781748108|RURL|1397|RURAL/METRO CORP|6.16
20100217|781846209|RUSHA|2|RUSH ENTERPRISES INC CL-A|11.16
20100217|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|9.45
20100217|782074108|RSHN|100000|RUSHNET INC|.
20100217|783332109|RUTH|26749|RUTHS HOSPITALITY GROUP INC CO|3.20
20100217|783513104|RYAAY|22240|RYANAIR HOLDINGS PLC SPNS ADR |26.69
20100217|783549108|R|956|RYDER SYSTEM INC|34.70
20100217|78355W106|RSP|1547|RYDEX S & P EQUAL WEIGHT ETF|39.22
20100217|78355W304|RPV|860|RYDEX ETF TR RYDEX S&P 500 PUR|24.03
20100217|78355W403|RPG|379|RYDEX ETF TR RYDEX S&P 500 PUR|33.51
20100217|78355W502|RFV|560|RYDEX ETF TR RYDEX S&P MIDCAP |29.02
20100217|78355W650|RFN|580|RYDEX INVERSE 2X S&P FINANCIAL|5.83
20100217|78355W668|RFL|915|RYDEX 2X S&P FINANCIALS ETF|12.12
20100217|78355W684|REA|1|RYDEX 2X S&P ENERGY ETF|20.28
20100217|78355W726|RRY|35|RYDEX 2X RUSSELL 2000 ETF|32.80
20100217|78355W734|RMS|1331|RYDEX ETF TR INVERSE S&P MIDCA|30.00
20100217|78355W759|RMM|260|RYDEX 2X S&P MIDCAP 400 ETF|37.69
20100217|78355W767|RSW|8395|RYDEX ETF TR INVERSE S&P 500 2|57.67
20100217|78355W783|RSU|122614|RYDEX 2X|31.51
20100217|78355W817|RYT|1005|S&P EQUAL WEIGHT TECHNOLOGY RY|43.72
20100217|78355W833|RGI|135|S&P EQUAL WEIGHT INDUSTRIAL RY|43.15
20100217|78355W858|RYF|184|S&P EQUAL WEIGH FINANCIAL RYDE|23.09
20100217|78355W882|RCD|931|S&P EQUAL WEIGHT CONSUMER DISC|37.18
20100217|783764103|RYL|1343|RYLAND GROUP INC|23.73
20100217|783859101|STBA|1835|S & T BANCORP INC|16.70
20100217|78388J106|SBAC|541|SBA COMMUNICATIONS CORP|34.33
20100217|78391C106|SBTB|88|SBT Bancorp, Inc. (CT) Common |17.30
20100217|784109209|SECX|125|SED INTERNATIONAL HLDGS INC|2.54
20100217|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.08
20100217|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100217|78440L107|SKTO|2169|SK3 Group, Inc. Common Stock|0.05
20100217|78440X101|SLG|92|SL GREEN REALTY CORP|47.94
20100217|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|23.00
20100217|78440X408|SLGPRD|673|SL GREEN REALTY CORP 7.875% SE|23.45
20100217|78442P205|SLMPRA|541|SLM CORPORATION 6.97 CUM REDM |38.00
20100217|78442P304|JSM|158|SLM CORP SR NT 12/15/2043|17.40
20100217|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.36
20100217|78453M208|FUEL|844|SMF ENERGY CORPORATION COMMON |1.40
20100217|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100217|78461L200|SNMN|339770|SNM GLOBAL HOLDINGS COM STK|.
20100217|78461U101|SORL|68|SORL AUTO PARTS INC|9.88
20100217|78462F103|SPY|6893550|SPDR S&P 500 ETF TR|109.75
20100217|78463V107|GLD|17520|SPDR GOLD TR, SPDR GOLD SHS|109.57
20100217|78463X103|FEU|92|SPDR DJ STOXX 50 ETF|33.09
20100217|78463X301|GMF|584|SPDR INDEX SHS FUND SPDR S&P E|70.33
20100217|78463X509|GMM|235|SPDR SER TR FDS SPDR S&P EMERG|60.99
20100217|78463X608|GUR|297|SDPR SER TR SPDR S&P EUROPEAN |42.50
20100217|78463X632|IPU|26|SPDR S&P INTERNATIONAL UTILITI|21.40
20100217|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|24.33
20100217|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|23.21
20100217|78463X681|IRY|207|SPDR S&P INTERNATIONAL HEALTH |28.94
20100217|78463X707|GML|545|SPDR SER TR SPDR S&P MID LATIN|74.45
20100217|78463X715|IPW|318|SPDR S&P INTERNATIONAL ENERGY |25.29
20100217|78463X723|IPS|744|SPDR S&P INTERNATIONAL CONSUME|27.68
20100217|78463X764|MDD|447|SPDR S&P INTERNATIONAL MID CAP|25.71
20100217|78463X798|BIK|249|SPDR S&P BRIC 40 ETF|23.59
20100217|78463X806|GAF|438|SPDR SER TR FDS SPDR S&P EMERG|61.67
20100217|78463X830|JPP|193|SPDR RUSSELL/NOMURA PRIME JAPA|37.27
20100217|78463X863|RWX|4297|SPDR DOW JONES INTERNATIONAL R|33.72
20100217|78463X871|GWX|482|SPDR INDEX SHS FD SPDR S&P INT|24.92
20100217|78463X889|GWL|182|SPDR SER TR FDS SPDR S&P WORLD|22.90
20100217|784635104|SPW|579|SPX CORPORATION|58.29
20100217|78464A102|MTK|227|SPDR MORGAN STANLEY TECHNOLOGY|55.66
20100217|78464A201|DSG|33|SPDR DOW JONES SMALL CAP GROWT|84.28
20100217|78464A292|PSK|990|SPDR SER TR WELLS FARGO PFD ST|42.23
20100217|78464A300|DSV|180|SPDR DOW JONES SMALL CAP VALUE|56.83
20100217|78464A359|CWB|768|SPDR BARCLAYS CONVERTIBLE BOND|36.98
20100217|78464A375|ITR|1102|SPDR BARCLAYS CAP INTERMEDIATE|31.99
20100217|78464A383|MBG|1214|SPDR BARCLAYS MORTGAGE BACKED |26.78
20100217|78464A409|ELG|23|SPDR DOW JONES LARGE CAP GROWT|48.33
20100217|78464A417|JNK|558|SPDR BARCLAYS CAP HIGH YIELD B|37.68
20100217|78464A425|SHM|43696|SPDR BARCLAYS SHORT TERM MUN B|24.13
20100217|78464A433|INY|1150|SPDR BARCLAYS CAP NY MUN BD ET|22.47
20100217|78464A458|TFI|612|SPDR BARCLAYS CAP MUN BD ETF|22.88
20100217|78464A474|SCPB|2224|SPDR SER BARCLAYS CAP SHT TERM|30.05
20100217|78464A490|WIP|174|SPDR SER TR DB INTL GOVT INFLA|54.27
20100217|78464A508|ELV|23|SPDR DOW JONES LARGE CAP VALUE|57.03
20100217|78464A516|BWX|1411|SPDR BARCLAYS CAP INTL TREAS B|56.04
20100217|78464A607|RWR|315|SPDR DOW JONES REIT ETF|47.30
20100217|78464A656|IPE|548|SPDR SER TR SPDR BARCLAYS CAP |51.40
20100217|78464A672|ITE|7571|SPDR BARCLAYS CAP INTER TERM T|57.78
20100217|78464A680|BIL|99911|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100217|78464A698|KRE|74676|SPDR KBW REGIONAL BANKING ETF |23.86
20100217|78464A706|DGT|545|SPDR DJ WILSHIRE REIT ETF|54.55
20100217|78464A714|XRT|10075|SPDR SERIES TR SPDR S&P RETAIL|35.99
20100217|78464A722|XPH|17|SPDR SER TR SPDR S&P PHARMACEU|38.96
20100217|78464A730|XOP|46444|SPDR SER TR OIL & GAS EXPLORAT|42.05
20100217|78464A748|XES|944|SPDR SER TR SPDR S&P OIL & GAS|29.00
20100217|78464A755|XME|35289|SPDR SER TR SPDR S&P METALS & |50.99
20100217|78464A763|SDY|34639|SPDR SERIES TR SPDR S&P DIVIDE|46.29
20100217|78464A771|KCE|352|SPDR KBW CAPITAL MARKETS ETF|35.14
20100217|78464A789|KIE|30|SPDR KBW INSURANCE ETF|35.90
20100217|78464A797|KBE|2007|SPDR KBW BANK ETF|22.81
20100217|78464A839|EMV|78|SPDR DOW JONES MID CAP VALUE E|45.55
20100217|78464A847|EMM|190|SPDR DOW JONES MID CAP ETF|47.60
20100217|78464A870|XBI|960|SPDR SER TR SPDR S&P BIOTECH E|56.89
20100217|78464A888|XHB|229778|SPDR SERIES TR SPDR S&P HOMEBU|16.22
20100217|78464C108|SPOM|4671|SPO MEDICAL INC.|0.13
20100217|78467Y107|MDY|205|SPDR S&P MIDCAP 400 ETF TR UTS|132.10
20100217|784774101|STEC|41615|STEC INC COM STK|13.55
20100217|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100217|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|23.79
20100217|78478P889|GJP|513|SYNTHETIC FXD INCOME SEC, INC.|22.43
20100217|78478V100|STRI|932|STR HOLDINGS, INC COMMON STOCK|17.35
20100217|784786204|GJW|475|Strats Tr For Ambac Finl Group|1.41
20100217|784788200|GJD|460|SYNTHETIC FIXED-INCM SEC INC 6|17.43
20100217|78486Q101|SIVB|11606|SVB FINANCIAL GROUP|41.87
20100217|784932600|SABA|2239|SABA SOFTWARE INC|4.99
20100217|78501P104|SWKH|550|SWK HOLDINGS CORPORATION. COMM|0.85
20100217|785059205|SYBTP|3749|S.Y. BANCOARP CAPITAL TRUST II|11.30
20100217|785060104|SYBT|535|S.Y. BANCORP,INC|21.03
20100217|785246109|SGSVF|14900|SABINA GOLD & SILVER CORP ORDI|1.13
20100217|785688102|SBR|146|SABINE ROYALTY TR UT BI|45.17
20100217|78572M105|SBMRY|846|SABMILLER PLC SPONSORED ADR|26.57
20100217|78636R108|SAEB|15000|SAEHAN BANCORP|0.85
20100217|786514208|SWY|78|SAFEWAY INC|22.77
20100217|786584102|SAFRY|130|SAFRAN S A SPONSORED ADR (FRAN|19.77
20100217|78663S102|SGPYY|211886|SAGE GROUP PLC UNSPONSORED ADR|14.16
20100217|78709Y105|SAIA|270|SAIA INC COM STK|11.69
20100217|790148100|JOE|569|ST.JOE COMPANY(THE)|29.12
20100217|790849103|STJ|500|ST. JUDE MEDICAL INC.|38.23
20100217|792228108|SM|59|ST MARY LAND & EXPLORATION CO |34.43
20100217|79377W108|SKS|700|SAKS INCORPORATED|6.91
20100217|793838202|STDF|3304935|Steadfast Holdings Group, Inc.|.
20100217|794006106|SLRY|13992|SALARY COM COM|2.39
20100217|79466L302|CRM|606|SALESFORCE.COM INC|66.20
20100217|795435106|SLXP|509|SALIX PHARMACEUTICALS LTD DEL |28.02
20100217|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|7.97
20100217|79588J102|SAXPY|1946|Sampo OYJ Unsponsored ADR repr|12.12
20100217|795912104|SMXMF|2200|SAMEX MINNING CORP (F)|0.36
20100217|796043107|SSN|40000|Samson Oil & Gas Limited Spons|0.48
20100217|797440302|SDOPRB|133|SAN DIEGO G&E 4.50% PFD|15.03
20100217|798241105|SJT|362|SAN JUAN BASIN ROYALTY TR|21.73
20100217|799560107|SNWT|2034|SAN WEST, INC. COMMON STOCK (C|0.13
20100217|800013104|SAFM|201|SANDERSON FARMS INC|50.37
20100217|80004C101|SNDK|1215|SANDISK CORP|27.34
20100217|80007P307|SD|43|SANDRIDGE ENERGY, INC.|8.62
20100217|800677106|SGMO|185|SANGAMO BIOSCIENCES INC|5.36
20100217|800907206|SANM|131|SANMINA-SCI CORP COM STK (DE) |15.63
20100217|80104Q208|SLLDY|10614|SANLAM LTD SPONSORED ADR (SOUT|15.07
20100217|80105N105|SNY|236751|SANOFI-AVENTIS ADR|36.75
20100217|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100217|80201E108|SFEG|5520|Santa Fe Gold Corporation Comm|1.08
20100217|80281R300|STDPRI|7|SANTANDER FIN PFD SA UNIPERSON|22.16
20100217|80281R706|STDPRA|57|SANTANDER FIN PREF S.A. UNIPER|22.83
20100217|80281R805|STDPRC|8400|SANTANDER FIN PFD S A UNIPERSO|26.40
20100217|80281R888|STDPRB|461|SANTANDER FIN PREF SA UNIPERSO|18.64
20100217|802817304|SNTS|369|SANTARUS INC|3.99
20100217|803054204|SAP|211|SAP AG ADS (EA REPSTG 1 COM SH|44.30
20100217|803062108|SAPE|438|SAPIENT CORP|8.38
20100217|803069202|SPP|1864|SAPPI LTD ADS(RP 1 0RD SH)|4.18
20100217|803866300|SSL|921|SASOL LTD SPONSORED ADR|37.10
20100217|803893106|SATC|7996|SATCON TECHNOLOGY CORP|2.50
20100217|804085207|DKL|578|SATURNS FORD MOTOR CO 2003-5 8|22.92
20100217|80409T204|MJF|85|MSDW STRUCTRED SATURNS 9.25% U|25.85
20100217|804098101|SAY|54236|SATYAM COMPUTER SERVICES LTD A|5.12
20100217|80410A202|MJT|300|MSDW STRUCTURED ASSET CP SATUR|24.96
20100217|80410E204|MJY|145|MSDW STRUCTURED ASSET CORP SAT|25.00
20100217|804103208|DKK|112|SATURNS MS STRUCTURE ASSET CRP|24.45
20100217|804105203|MKS|500|MSDW STRED ASSET SATURNS SR 20|16.81
20100217|80411B209|DKI|73|SATURNS MS STRUCTURED ASSET CR|21.63
20100217|80411C207|DKM|258|MS STRUCTURED ASSET CP SATURNS|24.82
20100217|80411E203|DKQ|448|SATURNS MS STRUCTURED ASSET CP|18.90
20100217|80411U207|HJG|180|SATURNS GOLDMAN SACHS GRP INC |20.60
20100217|80411Y209|HJJ|830|MS STRKD AST CORP SATURN SACHS|20.75
20100217|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|20.69
20100217|804113207|HJA|275|HERTZ CORP (THE) DEB BDK SER 2|23.66
20100217|80412A200|HJN|10|SATURNS GOLDMAN SACHS CAP I SE|21.30
20100217|80412E202|HJV|260|SATURNS J.C. PENNEY CO INC DEB|20.49
20100217|804395200|BFSPRA|175|SAUL CTRS INC DEPOSITARY SHS R|24.00
20100217|804748101|SAVB|500|SAVANNAH BANCORP INC|7.99
20100217|805147105|ZERO|1710|SAVE THE WORLD AIR INC|0.53
20100217|80517Q100|SVNT|106|SAVIENT PHARMACEUTICALS INC|13.76
20100217|805423308|SVVS|663|SAVVIS INC NEW|15.44
20100217|80589M102|SCG|136|SCANA CORPORATION (NEW)|35.25
20100217|80589M201|SCU|370|SCANA CORP 2009 SER A 7.70% EN|26.90
20100217|806037107|SCSC|747|SCANSOURCE INC|25.70
20100217|806407102|HSIC|216|SCHEIN (HENRY) INC|56.73
20100217|806857108|SLB|2245515|SCHLUMBERGER LTD|65.65
20100217|806870200|SMIT|61|SCHMITT INDUSTRIES INC NEW|3.25
20100217|806882106|SCHN|700|SCHNITZER STEEL INDS INC CL-A |47.28
20100217|808194104|SHLM|416|SCHULMAN (A) INC|22.88
20100217|808513105|SCHW|2538|SCHWAB CHARLES CORP|17.81
20100217|808524102|SCHB|9656|SCHWAB STRATEGIC TR US BROAD M|26.03
20100217|808524201|SCHX|14504|SCHWAB STRATEGIC TR US LARGE-C|25.92
20100217|808524300|SCHG|10730|SCHWAB STRATEGIC TR US LARGE-C|25.53
20100217|808524409|SCHV|11277|SCHWAB STRATEGIC TR US LARGE-C|24.98
20100217|808524706|SCHE|500|SCHWAB STRATEGIC TR US EMERGIN|23.46
20100217|808524805|SCHF|27650|SCHWAB STRATEGIC TR INTL EQTY |24.67
20100217|808524888|SCHC|304691|SCHWAB STRATEGIC TR INTL SMALL|23.52
20100217|808541106|SWM|79|SCHWEITZER-MAUDUIT INT'L INC|50.79
20100217|80862K104|SCLN|23509|SCICLONE PHARMACEUTICALS INC|2.94
20100217|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100217|81012K309|SSEZY|2407|SCOTTISH & SO ENGY PLC SPN ADR|18.55
20100217|810186106|SMG|167|SCOTTS MIRACLE-GRO COMPANY|38.25
20100217|811065101|SNI|83|SCRIPPS NETWORKS INTERACTIVE I|39.25
20100217|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100217|811543107|SEB|16|SEABOARD CORP MASS|1308.00
20100217|81170V105|SCCB|600|SEACOAST COMMERCE BK (CA)|2.30
20100217|811707306|SBCF|323| SEACOAST BKG CORP FLA|1.40
20100217|811904101|CKH|101|SEACOR HOLDINGS INC|73.80
20100217|81201R107|HAWK|206|SEAHAWK DRILLING INC COM STK (|21.89
20100217|812139301|ZZ|290|SEALY CORPORATION COM|2.99
20100217|812350106|SHLD|840454|SEARS HOLDINGS|92.68
20100217|812815405|SEVA|10546318|SEAWAY VY CAP CORP INC COM STK|.
20100217|81369Y100|XLB|505047|SELECT SECTOR SPDR FD-MATERIAL|31.76
20100217|81369Y209|XLV|4249|SELECT SECTOR SPDR FUND-HEALTH|31.13
20100217|81369Y407|XLY|3980|SELECT SECTOR SPDR-CONSUMER DI|29.72
20100217|81369Y605|XLF|37319|FINANCIAL SECTOR SPDR|14.25
20100217|81369Y803|XLK|2236|TECHNOLOGY SECTOR SPDR|21.68
20100217|81369Y886|XLU|10176|UTILITIES SECTOR SPDR|29.31
20100217|81371U104|SCTC|2741|SECURE TECHNOLOGIES GROUP, INC|.
20100217|81372M101|SFNL|1407|SECURED FINANCIAL NETWORK, INC|0.08
20100217|81517X103|SERW|129|SECURUS RENEWABLE ENERGY, INC.|0.50
20100217|815794102|SGAMY|740|SEGA SAMMY HLDGS INC SPONS ADR|2.93
20100217|81603X108|SEKEY|685|SEIKO EPSON CORP UNSPONSORED A|8.19
20100217|81616X103|SCSS|2940|SELECT COMFORT CORP|7.74
20100217|81619Q105|SEM|352|SELECT MEDICAL HOLDINGS CORPOR|8.81
20100217|816300305|SGZ|788|SELECTIVE INSURANCE GROUP, INC|22.30
20100217|81634U107|STK|926|SELIGMAN PREMIUM TECHNOLOGY GR|18.94
20100217|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.32
20100217|81663N206|SMI|1133|SEMICONDUCTOR MANUFACTURING IN|4.28
20100217|816636203|SMH|99556|SEMICONDUCTOR HOLDERS TR DEP R|26.64
20100217|816850101|SMTC|100|SEMTECH CORP|15.83
20100217|816851109|SRE|518|SEMPRA ENERGY|49.00
20100217|816922108|SEMFF|200|SEMAFO INC|4.55
20100217|817208408|SNT|2677|SENESCO TECHNOLOGIES INC|0.29
20100217|817209208|SNKTY|50|SENETEK PLC ADR NEW|1.17
20100217|81721M109|SNH|1471|SENIOR HOUSING PROPS TST SBI|21.15
20100217|81724Q107|SNMX|38|SENOMYX INC|2.55
20100217|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|25.89
20100217|817259104|SVMT|27596|SensiVida Medical Technologies|0.20
20100217|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100217|81732W104|SEOVF|39224|SERNOVA CORP|0.15
20100217|817337405|SQNM|84070|SEQUENOM INC NEW|5.26
20100217|81747T104|SRLS|800|SERACARE LIFE SCIENCES INC COM|3.55
20100217|817565104|SCI|4203|SERVICE CORP INTL|7.84
20100217|81765M106|SERV|90|SERVIDYNE INC COM STK|1.60
20100217|817732100|SVT|887|SERVOTRONICS INCORPORATED|9.65
20100217|81783H105|SVNDY|51|Seven & I Holdings Co Ltd Unsp|42.77
20100217|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.26
20100217|818542102|SYEV|4500|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100217|818800104|SGSOY|1383|SGS SA ADR (SWITZERLAND)|12.72
20100217|81941Q203|SNDA|929|SHANDA INTERACTIVE ENTERTAINME|47.94
20100217|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.60
20100217|81941U105|GAME|1084|SHANDA GAMES LTD SPON ADR REPS|8.83
20100217|81941V103|SLUXY|25|SHANDONG LUOXIN PHARMACY STOCK|8.19
20100217|81943M101|SGHIY|81|SHANGHAI INDUST HLDG ADR REPTN|45.04
20100217|820013100|SHRPQ|1501|SHARPER IMAGE CORP|0.06
20100217|820017101|SMED|3000|SHARPS COMPLIANCE CORP|7.91
20100217|82028K200|SJR|651|SHAW COMMS INC CL B NON-VT PRT|18.72
20100217|822825204|SRNG|5653|Shelron Group, Inc. New Common|.
20100217|82312B106|SHEN|1450|SHENANDOAH TELECOMM CO.|17.90
20100217|823213103|SDTH|2227|ShengdaTech, Inc. Common Stock|6.20
20100217|824348106|SHW|1366|SHERWIN-WILLIAMS CO|64.54
20100217|82454Q101|SGUS|200|Shiming U.S., Inc. Common Stoc|0.03
20100217|824551105|SHECY|36|Shin-Etsu Chemical Co Ltd Unsp|54.65
20100217|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100217|824568109|BEST|946|SHINER INTERNATIONAL, INC. COM|1.33
20100217|824596100|SHG|251|SHINHAN FINL GRP CO LTD ADS(RE|74.11
20100217|82481R106|SHPGY|1496|SHIRE PLC AMERICAN DEPOSITARY |60.60
20100217|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|85.54
20100217|82510E100|SRHGY|5493|Shoprite Holdings Ltd Ord Unsp|19.43
20100217|825107105|SHBI|600|SHORE BANCSHARES INC|12.19
20100217|825356108|SHSH|900|SHOSHONE SILVER MNG CO.|0.17
20100217|825549108|SHFL|100|SHUFFLE MASTER INC|9.05
20100217|82568P304|SFLY|541|SHUTTERFLY, INC|19.81
20100217|825791106|SBON|58537|SIBONEY CORP|.
20100217|826197501|SI|556|SIEMENS AKTIENGESELLSCHAFT ADS|87.27
20100217|82631N104|SRAGF|39500|Sierra Geothermal Power Corp. |0.26
20100217|826552101|SIAL|159|SIGMA - ALDRICH CORP|48.61
20100217|826565103|SIGM|449|SIGMA DESIGNS INC|11.31
20100217|82669G104|SBNY|69|SIGNATURE BANK|34.88
20100217|826917106|SIGA|804|SIGA TECHNOLOGIES INC|6.15
20100217|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100217|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|2.95
20100217|82706L108|SGI|2000|SILICON GRAPHICS|9.58
20100217|827692104|SDRG|14456|SILVER DRAGON RESOURCES INC.|0.32
20100217|82771N104|SFRSF|3000|SILVER FIELDS RESOURCES INC CO|0.03
20100217|82771R105|SFMI|4879|Silver Falcon Mining, Inc. Cla|0.05
20100217|827906207|SLGLF|27195|SILVERADO GOLD MINES LTD|.
20100217|82823L106|SSRI|15892|SILVER STANDARD RES INC (F)|17.90
20100217|828336107|SLW|5472|SILVER WHEATON CORP|15.75
20100217|82835P103|SVM|755|SILVERCORP METALS INC COM (CAN|6.69
20100217|828365106|STVZF|3000|SILVERCREST MINES INC|0.89
20100217|828395103|SVLF|1000|SILVERLEAF RESORTS INC.|0.74
20100217|828730200|SFNC|1100|SIMMONS FIRST NATL CRP CL-A|26.17
20100217|828806109|SPG|21945|SIMON PROPERTIES GROUP INC|74.82
20100217|828806885|SPGPRJ|166|SIMON PROPERTY GROUP, INC. 8 3|58.99
20100217|828815100|SWWI|1650|SIMON WORLDWIDE INC|0.34
20100217|829160100|SMS|321|SIMS METAL MANAGEMENT LTD ADS |19.65
20100217|82929L109|SGF|184|SINGAPORE FUND INC|12.47
20100217|82930C106|SINGY|1309|Singapore Airlines Ltd Unspons|20.40
20100217|82932T107|SITO|12491|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20100217|82934C102|SOBM|2523|SINOBIOMED INC COM STK (DE)|0.03
20100217|82935B202|SNEN|500|SINOENERGY CORPORATION NEW COM|1.73
20100217|82935T104|SGAS|225300|Sino Gas International Holding|0.76
20100217|829357102|SCOK|77|SINOCOKING COAL & COKE CHEMICA|6.45
20100217|82936G101|SCLX|1424251|Sino Clean Energy Inc. Common |0.42
20100217|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.76
20100217|82966C103|SIRO|1176|SIRONA DENTAL SYSTEMS INC COM |37.09
20100217|82967N108|SIRI|24372|SIRIUS XM RADIO INC COM STK (D|0.96
20100217|82967P103|SRUXY|570|SIRIUS EXPLORATION PLC, SPONSO|38.21
20100217|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100217|830566105|SKX|53|SKECHERS USA INC|29.09
20100217|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|6.31
20100217|830798401|SKNS|879|SKOLNIKS INC|.
20100217|830830105|SKY|312|SKYLINE CORP|18.05
20100217|83086T208|SPU|20210|SKYPEOPLE FRUIT JUICE INC COM |6.17
20100217|83087K107|SKYT|440|SKYTERRA COMM INC|4.88
20100217|83088M102|SWKS|682|SKYWORKS SOLUTIONS INC|14.12
20100217|830884300|SKBI|375|SKYSTAR BIO-PHARMACEUTICAL CO |8.66
20100217|83165P101|RCC|31|SMALL CAP PREMIUM & DIVDEND IN|9.37
20100217|831685102|SMKG|9297|SMART CARD MARKETING SYSTEMS I|.
20100217|83169V104|SMGY|4580|SMART ENERGY SOLUTIONS|0.03
20100217|83170W109|STTFY|101|SMARTONE TELECOM HLDGS LTD ADR|4.58
20100217|83175M205|SNN|53|SMITH & NEPHEW PLC ADS(NEW)(RP|52.45
20100217|831756101|SWHC|2900|SMITH & WESSON HLDG CORP|4.35
20100217|832110100|SII|7764|SMITH INTERNATIONAL INC|32.86
20100217|832154108|SMSI|1952|SMITH MICRO SOFTWARE INC|7.87
20100217|832248108|SFD|100|SMITHFIELD FOODS,INC|16.62
20100217|832449102|SMTB|1515|SMITHTOWN BANCORP INC|4.55
20100217|832673107|SFIO|14070|Smokefree Innotec, Inc. Common|0.04
20100217|832682207|SMTX|335|SMTC CORPORATION NEW|1.32
20100217|832727101|SSCCQ|22075|SMURFIT-STONE CONTAINER CORP|0.16
20100217|832727200|SSCJQ|310|SMURFIT-STONE CONT CP PFD CONV|3.80
20100217|833031107|SNMRY|678|SNAM RETE GAS UNSPONSORED ADR |9.44
20100217|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|42.25
20100217|833635105|SQM|3137|SOCIEDAD QUIMICA Y M CHILE ADS|38.36
20100217|83364L109|SCGLY|1276|SOCIETE GENERALE FRANCE SP ADR|11.24
20100217|833792104|SDXAY|66|SODEXO AMERICAN DEPOSITARY SHS|55.75
20100217|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.57
20100217|83408W103|SOHU|1388|SOHU.COM INC|49.43
20100217|83412R108|SLNX|21|Solanex Management Inc. Common|0.08
20100217|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100217|83415U108|SOLF|6127|SOLARFUN POWER HOLDINGS CO LTD|7.93
20100217|834156101|SOEN|68371|Solar Enertech Corp. Common St|0.24
20100217|83416B109|SWI|1992|SOLARWINDS INC COM STK (DE)|18.97
20100217|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|2.29
20100217|83421A104|SLH|7696|SOLERA HOLDINGS, INC. COM|34.74
20100217|834223109|SNGX|2949|SOLIGENIX, INC. COMMON STOCK|0.25
20100217|83427D201|SLMZF|356|SOLOMON RESOURCES LTD ORDINARY|0.23
20100217|83437G103|SLTA|23100|Soltera Mining Corp. Common St|0.06
20100217|834437105|SVYSY|337|SOLVAY S A SPONS ADR|98.29
20100217|834453102|SOMX|37833|SOMAXON PHARMACEUTICALS INC|2.73
20100217|83490A100|SOPW|316094|SOLAR POWER, INC. COM STK|0.98
20100217|83540Y108|SREZF|40300|SONA RES CORP ORD SHS (CDA)|0.35
20100217|83545W206|SGZH|381|Songzai International Holding |7.59
20100217|835460106|SNIC|538|SONIC SOLUTIONS|9.15
20100217|835470105|SNWL|1065|SONICWALL INC|8.26
20100217|835483108|SOTK|38|SONO-TEK CORP|1.03
20100217|835495102|SON|1307|SONOCO PRODUCTS CO.|29.18
20100217|835592106|SBNK|14|SONOMA VALLEY BANCORP|7.20
20100217|83568G104|SONO|2210|SONOSITE INC|28.46
20100217|835699307|SNE|520|SONY CORP ADR|34.22
20100217|835707100|SNYFY|642|Sony Financial Holdings Inc Un|28.75
20100217|835898107|BID|757|SOTHEBY'S COM|24.10
20100217|835916107|SONS|1296|SONUS NETWORKS INC|2.23
20100217|836091108|SDBT|1210|SOUNDBITE COMMUNICATIONS, INC.|2.64
20100217|836144105|SOR|248|SOURCE CAPITAL INC|42.88
20100217|836144204|SORPR|266|SOURCE CAPITAL $2.40PFD|34.76
20100217|837841105|TSFG|3363|THE SOUTH FINANCIAL GROUP INC |0.39
20100217|838518108|SJI|1980|SOUTH JERSEY INDS INC|38.55
20100217|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20100217|842233108|SRNN|139|SOUTHERN BANC CO,INC.(THE)|13.50
20100217|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |98.28
20100217|842587107|SO|1834|SOUTHERN CO|31.88
20100217|84265V105|PCU|83383|SOUTHERN COPPER CORPORATION CO|31.38
20100217|84359Y106|STPJF|1050|Southern Pacific Resource Corp|0.86
20100217|844030106|SUG|6297|SOUTHERN UNION CO|22.90
20100217|844741108|LUV|2954|SOUTHWEST AIRLINES CO|12.45
20100217|844767103|OKSB|635|SOUTHWEST BANCORP INC (OKLA)|7.55
20100217|84479V107|SWCC|2200|SOUTHWEST CASINO CORP|0.05
20100217|84480C205|OKSBP|3332|SOUTHWEST CAP TR II GTD TR PFD|25.00
20100217|844909101|SWTX|250|SOUTHWALL TECHNOLOGIES INC|1.45
20100217|845905405|SOVPRC|200|SOVEREIGN BANCORP INC DEP SHS |25.95
20100217|84610H108|SSS|1857|SOVRAN SELF STORAGE INC|33.01
20100217|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100217|84649R101|SPSNQ|483651|SPANSION INC CL A|0.09
20100217|84650T103|SPBU|2000|Spare Backup, Inc. Common Stoc|0.20
20100217|84651P100|LOV|2110|SPARK NETWORKS, INC. COM STK|2.95
20100217|84657R209|SRCO|41861|SPARTA COMMERCIAL SERVICES, IN|0.03
20100217|846822104|SPTN|234|SPARTAN STORES INC|12.43
20100217|847220209|SEH|50|SPARTECH CORP|10.12
20100217|847356102|SPHE|14954|SPEARHEAD LIMITED INC|0.02
20100217|84741T104|PIF|382|SPECIAL OPPORTUNITIES FUND INC|13.30
20100217|84756N109|SEP|12|SPECTRA ENERGY PARTNERS, LP CO|28.43
20100217|847560109|SE|2587|SPECTRA ENERGY CORP COM|21.30
20100217|84760C107|SPNC|44|SPECTRANETICS CORP|6.94
20100217|84762L204|SPEB|127|SPECTRUM BRANDS INC COM STK (W|25.75
20100217|847723202|SPDE|292|SPEEDUS CORP COM STK|2.69
20100217|84842R106|SPEX|2902|SPHERIX INCORPORATED|1.31
20100217|848420105|SFN|604|SPHERION CORP|7.88
20100217|84856L102|SPIN|500|SPINE PAIN MANAGEMENT, INC. CO|1.50
20100217|848565107|SPIR|506|SPIRE CORP|4.76
20100217|848574109|SPR|1149|SPIRIT AEROSYSTEMS HLDGS INC C|18.55
20100217|849109103|SPNG|329630|Spongetech Delivery Systems, I|0.03
20100217|849115100|SPOF|3931|SPOOFEM COM INC COM STK NEW (O|.
20100217|849163308|SPCHB|512|SPORT CHALET, INC. CLASS B|2.67
20100217|84919Y208|SPCI|118140|SPORTSNUTS INC|.
20100217|849206107|SPHM|2|SPOTLIGHT HOMES INC|.
20100217|849415203|SPRD|110408|SPREADTRUM COMMUNICATIONS INC |6.77
20100217|84951L106|SCRK|1319|Spring Creek Capital Corp. Com|1.10
20100217|852061100|S|3608|SPRINT NEXTEL CORPORATION|3.15
20100217|85231M103|STJO|500|ST. JOSEPH INC|0.65
20100217|85254C305|SSI|1|STAGE STORES INC|13.23
20100217|853118107|SBGOY|1948|STANDARD BANK GROUP, LTD. UNSP|27.80
20100217|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100217|853790103|STAN|116|STANDARD PKG CORP|16.44
20100217|854231107|SXI|50|STANDEX INTERNATIONAL CORP|23.82
20100217|854305208|STLY|41|STANLEY FURNITURE INC|9.18
20100217|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100217|85512C105|SGU|499|STAR GAS PARTNERS L.P.|4.29
20100217|85517P101|CIGX|717|STAR SCIENTIFIC INC|0.79
20100217|855244109|SBUX|18854|STARBUCKS CORPORATION|22.88
20100217|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.18
20100217|855563102|SPHRY|384|STARPHARMA HLDGS LTD SPONS ADR|6.60
20100217|855668109|SCX|265|STARRETT L.S. CC CL A|10.27
20100217|855707105|STFC|139|STATE AUTO FINANCIAL CORP|15.96
20100217|85571B105|STWD|510|STARWOOD PROPERTY TRUST, INC|18.33
20100217|855716106|STBC|284|STATE BANCORP INC|7.16
20100217|85590A401|HOT|114|STARWOOD HOTELS & RESORTS WORL|37.47
20100217|855906103|STHKE|8062|STARTECH ENVIRONMENTAL CORP|0.06
20100217|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100217|85771P102|STO|7375|STATOIL ASA ADS (1 ORD)|22.83
20100217|85857R105|STEM|1000|STEMCELLS INC|1.22
20100217|858907108|SBIB|2091|STERLING BANCSHARES INC|5.00
20100217|858915101|SGURF|2000|STERLING RESOURCES LTD|1.75
20100217|85915B100|STBK|645|STERLING BANKS INC COM STK (NJ|1.40
20100217|859152100|STE|68|STERIS CORP|30.84
20100217|859158107|STL|107|STERLING BANCORP|7.61
20100217|85916J102|STXS|1154|STEREOTAXIS, INC|4.79
20100217|859319105|STSA|10177|STERLING FINL CORP (WA)|0.48
20100217|860370105|STEI|222|STEWART ENTERPRISES INC CL-A|4.80
20100217|860372101|STC|943|STEWART INFORMATION SVCS CORP |11.50
20100217|860630102|SF|1697|STIFEL FINANCIAL CORP|55.02
20100217|861012102|STM|703|STMICROELECTRONICS N.V.|8.17
20100217|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.60
20100217|862685104|SSYS|2687|STRATASYS INC|25.84
20100217|86270C105|SOIGF|5444|STRATA OIL & GAS, INC.|0.45
20100217|862719101|SGL|193|STRATEGIC GLOBAL INCOME FUND|10.76
20100217|86272T106|BEE|625|STRATEGIC HOTELS & RESORTS, IN|2.34
20100217|86272T304|BEEPRA|59800|STRATEGIC HOTELS & RESORTS, IN|15.41
20100217|86272T403|BEEPRB|60|STRATEGIC HOTELS & RESORTS, IN|15.30
20100217|86272T502|BEEPRC|39|STRATEGIC HOTELS & RESORTS, IN|15.50
20100217|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.52
20100217|86277F101|SOGFF|20000|STRATEGIC OIL & GAS (CANADA)|0.70
20100217|86310P207|GJF|107|SYNTHETIC FXD-INCM SEC INC 6.7|25.00
20100217|86311P206|GJG|470|SYNTHETIC FIXED-INCM SEC INC 6|22.00
20100217|86311Q204|GJH|590|STRUCTURED REPKG ASSET-BKD TR |8.35
20100217|863111100|STRT|202|STRATTEC SECURITY CORP|17.89
20100217|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|23.50
20100217|86312E200|GJO|317|STRATS TR FOR WAL MART STORES |19.06
20100217|863167201|STRS|57|STRATUS PROPERTIES INC-NEW|10.25
20100217|86323M100|SGS|189|STREAM GLOBAL SERVICES INC COM|6.59
20100217|863236105|STRA|33527|STRAYER EDUCATION INC|214.23
20100217|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.66
20100217|863667101|SYK|661|STRYKER CORP|52.80
20100217|864159108|RGR|4532|STURM RUGER & CO INC|11.50
20100217|864482104|SPH|1767|SUBURBAN PROPANE PARTNERS L.P.|45.08
20100217|864691100|SZEVY|32|SUEZ ENVIRONNEMENT CO SA ADR R|11.09
20100217|864739107|SUBK|178|SUFFOLK BANCORP|26.75
20100217|865378103|SUF|18|SULPHCO INC|0.46
20100217|865613103|SSUMY|117|SUMITOMO CORP SPONS ADR|10.71
20100217|865621304|SMMLY|38|SUMITOMO METAL INDS LTD SP ADR|26.26
20100217|865625206|STBUY|17681|SUMITOMO TR&BKG LTD SPONS ADR |5.43
20100217|86606G101|SMMF|741|SUMMIT FINANCIAL GR INC|4.22
20100217|86664Q108|SCEY|2300|SUN CAL ENERGY, INC. COMMON ST|0.06
20100217|866674104|SUI|616|SUN COMMUNITIES INC|18.75
20100217|866796105|SLF|700|SUN LIFE FINANCIAL INC|28.94
20100217|86686U103|SNRV|1453|SUN RIVER ENERGY INC COM STK|1.46
20100217|866933401|SUNH|640|SUN HEALTHCARE GROUP INC-NEW|8.67
20100217|866942105|SNHY|16|SUN HYDRAULICS CORP|22.95
20100217|867037103|FGF|231|SUNAMERICA FOCUSED ALPHA GROWT|13.44
20100217|867224107|SU|979|SUNCOR ENERGY INC (NEW)|30.19
20100217|867328502|SNSS|43816|SUNESIS PHARMACEUTICALS, INC. |1.01
20100217|86737G202|SUGO|500|SUNGRO MINERALS INC NEW COM ST|1.05
20100217|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100217|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|1.70
20100217|86764P109|SUN|31443|SUNOCO,INC|26.97
20100217|867652109|SPWRA|8935|SUNPOWER CORPORATION CL A|20.27
20100217|867652307|SPWRB|100|SUNPOWER CORP CL B COM STK|17.73
20100217|86768K106|SRZ|7745|SUNRISE SENIOR LIVING, INC. CO|3.71
20100217|86770A104|SUNV|2575|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20100217|867885105|STIPRZ|1257|SUNTRUST CAP IX 7.875% TR PFD |24.92
20100217|867892101|SHO|291|SUNSTONE HOTEL INVESTORS INC|8.91
20100217|867914103|STI|2352|SUNTRUST BANKS INC|22.69
20100217|867931305|SCON|2917|SUPERCONDUCTOR TECHS INC|3.30
20100217|86800C104|STP|384022|SUNTECH POWER HOLDINGS CO., LT|14.45
20100217|86804U100|SPCK|80000|SUPERCLICK INC|0.13
20100217|868059106|SUPG|2362|SUPERGEN INC|2.87
20100217|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|2.81
20100217|868157108|SPN|662|SUPERIOR ENERGY SVCS INC|20.68
20100217|868168105|SUP|1534|SUPERIOR INDUSTRIES INTL INC|14.38
20100217|868301201|SLPO|856|SUPERLATTICE POWER, INC. NEW C|0.03
20100217|86837X105|SWSI|12325|SUPERIOR WELL SERVICES, INC.|18.09
20100217|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|22.00
20100217|868532102|SUPX|605|SUPERTEX INC|25.64
20100217|868607102|STS|1|SUPREME INDS INC CL-A|3.00
20100217|86866U105|SURC|49800|SURECARE INC|.
20100217|868733106|SURW|7163|SUREWEST COMMUNICATIONS CO|7.79
20100217|868861204|SGTZY|4426|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.20
20100217|868873100|SRDX|501|SURMODICS INC|19.83
20100217|86888W105|SRYB|19|SURREY BANCORP (NC)|6.50
20100217|869096107|SDSS|1029|Suspect Detection Systems Inc.|0.14
20100217|869245100|SBBX|100|SUSSEX BANCORP|4.80
20100217|869327106|SSTP|53331|Sustainable Power Corp. Common|.
20100217|869362103|SUTR|501|Sutor Technology Group Limited|3.07
20100217|869542100|SUTU|8|SUTURA, INC.|.
20100217|869587402|SVCBY|1212|SVENSKA CELLULOSA B SPONS ADR |14.11
20100217|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.27
20100217|870195104|SWDBY|911|Swedbank AB Sponsored ADR (Swe|8.86
20100217|870297801|RJI|452|SWEDISH EXPT CR CORP ELEMENTS |7.54
20100217|870738101|SFY|608|SWIFT ENERGY CO (HOLDING COMPA|27.74
20100217|870794302|SWRAY|812|SWIRE PACIFIC LTD CL-A SP ADR |11.22
20100217|870875101|SWZ|102|SWISS HELVETIA FUND INC|10.98
20100217|870887205|SWCEY|59|SWISS REINSURANCE CO SP ADR|42.85
20100217|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.21
20100217|871013108|SCMWY|29|SWISSCOM AG ADS(RP 1/10 REG SH|36.23
20100217|871043105|SDXC|1427|SWITCH & DATA FACILITIES COMPA|18.27
20100217|871130100|SY|42|SYBASE INC|42.07
20100217|871237103|SYKE|6|SYKES ENTERPRISES INC|23.77
20100217|87151H106|SYMBA|12286|SYMBOLLON PHARMACEUTICALS INC |0.14
20100217|87151Q106|SYA|802|SYMETRA FINANCIAL CORPORATION |12.85
20100217|87155N109|SYIEY|48|Symrise Ag Unsponsored ADR (Ge|22.56
20100217|87156K104|SETPY|200|Symphony Environmental Technol|14.70
20100217|87157D109|SYNA|10227|SYNAPTICS INCORPORATED|27.01
20100217|87160A100|SYT|8294|SYNGENTA AG ADS (1/5 ORD)|52.58
20100217|87160G107|SURG|1715|SYNERGETICS USA, INC.|1.16
20100217|871607107|SNPS|280|SYNOPSYS INC|21.21
20100217|87161C105|SNV|2335|SYNOVUS FINANCIAL CORP|2.84
20100217|87162E100|NZYM|500|SYNTHETECH INC|0.57
20100217|87162G105|SYNO|750|SYNOVIS LIFE TECHNOLOGIES INC |14.34
20100217|87162H103|SYNT|3416|SYNTEL INC|33.19
20100217|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |4.08
20100217|87163F106|SVR|927|SYNIVERSE HOLDINGS, INC.|16.85
20100217|871630109|SYNM|528|SYNTROLEUM CORP.|2.37
20100217|871829107|SYY|4435|SYSCO CORP|28.18
20100217|872012307|SSEV|90999|Systems Evolution, Inc. NEW Co|.
20100217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100217|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100217|87233Q108|TCLP|151|TC PIPELINES LP UTS|37.12
20100217|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|4.51
20100217|87236Y108|AMTD|2105|TD AMERITRADE HOLDING CORPORAT|17.33
20100217|87238A405|TDV|965|TDX INDEPENDENCE 2040 EXCHANGE|17.64
20100217|872386107|TESS|63|TESSCO TECHNOLOGIES INC|21.54
20100217|87240R107|TFSL|214|TFS FINANCIAL CORPORATION COM |12.86
20100217|872406202|TFBN|300649|TFN FOOTBALL NETWORK (THE) COM|.
20100217|872417308|TGE|3116|TGC INDUSTRIES INC-|4.05
20100217|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100217|87244T109|TICC|1038|TICC CAPITAL CORP. COM STOCK|6.14
20100217|872443403|THQI|267|THQ INC (DE)|6.34
20100217|872449103|TIBB|9108|TIB FINANCIAL CORP|1.00
20100217|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100217|87260W101|TNTTY|173|TNT N.V. SPON ADR (EA REPTG 1 |26.51
20100217|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.09
20100217|87264S106|TRW|200|TRW AUTOMOTIVE HOLDINGS CORP|22.09
20100217|872916101|TVINQ|13|T V I CORP (NEW)|.
20100217|87305R109|TTMI|2200|TTM TECHNOLOGIES INC|8.80
20100217|87311L104|TWTC|1336|TW TELECOM INC CL A COM|15.18
20100217|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100217|874018203|TISCY|228|TAISEI CORP ADR|19.61
20100217|874036106|TWN|242|TAIWAN FUND INC|13.34
20100217|874037104|TFC|391|TAIWAN GREATER CHINA FUND|6.01
20100217|874054109|TTWO|4173|TAKE-TWO INTERACTIVE SOFTWARE |9.75
20100217|874161102|TLB|488389|TALBOTS INC (THE)|11.18
20100217|874227101|TLCR|368|TALECRIS BIOTHERAPEUTICS HLDGS|22.74
20100217|87424N104|TLEO|13394|TALEO CORPORATION CL A|21.18
20100217|87484D103|TAM|352|TAM S.A. SPON ADR REPSTG ONE P|19.49
20100217|87485H103|TAMB|31378|TAMALPAIS BANCORP|0.82
20100217|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100217|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|3.66
20100217|875465106|SKT|601|TANGER FACTORY OUTLET CENTERS |40.85
20100217|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|24.24
20100217|87600P303|TAON|749|TAO MINERALS LTD NEW COMMON ST|0.12
20100217|87600U104|TRE|16426|TANZANIAN ROYALTY EXPLORATION,|3.99
20100217|87609J100|TARM|391|TARA MINERALS CORP COM STK (NV|2.10
20100217|87612E106|TGT|761|TARGET CORPORATION|50.09
20100217|87612M306|TGEN|5000|TARGETED GENETICS CORP COM STK|0.17
20100217|876511106|TGB|2611|TASEKO MINES LTD|4.54
20100217|876553306|TSTY|3840|TASTY BAKING COMPANY|6.55
20100217|876564105|TCL|1655|TATA COMMUNICATIONS LTD SPONSO|13.06
20100217|876568502|TTM|145170|TATA MOTORS LIMITED ADS|15.54
20100217|876664103|TCO|311|TAUBMAN CENTERS INC|35.76
20100217|876664301|TCOPRG|20|TAUBMAN CENTERS, INC. PFRD SER|24.95
20100217|876765108|TAXS|6000|TAXMASTERS INC COM STK (NV)|1.01
20100217|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100217|876851106|TAYC|199|TAYLOR CAPITAL GROUP INC|9.05
20100217|878237106|TECD|152|TECH DATA CORP|42.08
20100217|87833R100|THLT|657|TECHLITE INC|.
20100217|878330109|TSH|21|TECHE HOLDING CO|30.80
20100217|878377100|TECH|322|TECHNE CORP|61.50
20100217|878409101|TCCO|1135|TECHNICAL COMMUNICATIONS CRP|9.40
20100217|878520105|TCH|618|TECHNICOLOR SPONSORED ADR|1.29
20100217|87855F109|TECZ|2204|TECHNIPOWER SYSTEMS, INC. COMM|0.10
20100217|878555101|TNL|1420|TECHNITROL INC.|4.30
20100217|878727304|TRCI|53|TECHNOLOGY RESEARCH CRP|3.48
20100217|87873R101|TTNDY|4050|TECHTRONIC INDS LTD SP ADR|3.93
20100217|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|5.23
20100217|878742204|TCK|11813|TECK RESOURCES LIMITED CLASS B|37.39
20100217|879100105|TKGL|625|TekeGldMpire, Inc. Common Stoc|0.51
20100217|879101103|TKLC|2543|TEKELEC INC|16.88
20100217|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.00
20100217|87927Y102|TI|3865|TELECOM ITALIA SPA ADS (REP 10|15.30
20100217|87927Y201|TIA|2628|TELECOM ITALIA SPA ADS(REP 10 |11.84
20100217|879273209|TEO|540|TELECOM ARGENTINA ADS (EA REPT|18.04
20100217|879278208|NZT|31096|TELECOM CORP NEW ZEALAND ADS (|8.31
20100217|879287308|TBH|340|TELECOMM BRAS-TELEBRS ADS(1DP |5.61
20100217|87929A102|TSP|16|TELECOMUNICACOED DE SAO PAULO |22.16
20100217|87929J103|TSYS|860|TELECOMMUNICATIONS SYS INC "A"|8.24
20100217|879369106|TFX|196|TELEFLEX INC|59.10
20100217|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100217|879382208|TEF|3453|TELEFONICA S.A.ADS(RP 3 SHS)|69.96
20100217|879433100|TDS|3|TELEPHONE &DATA SYS INC|31.33
20100217|879433852|TDI|7801|TELEPHONE AND DATA SYSTEMS INC|23.16
20100217|879433878|TDA|700|TELEPHONE & DATA 7.60% SR A|24.47
20100217|87944W105|TELNY|161|TELENOR ASA|37.81
20100217|87953J102|TSTC|169863|TELESTONE TECHNOLOGIES CORP|19.14
20100217|879531309|TVBCY|9|TELEVSN BROADCST LTD SPON ADR |9.34
20100217|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100217|87959M109|TELK|600|TELIK, INC|0.88
20100217|879604106|TKOI|11500|TELKONET INC|0.19
20100217|87969N204|TLSYY|3683|TELSTRA CRP LTD ADS(RP 5 ORD) |13.93
20100217|879690105|TII|283|TELMEX INTERNACIONAL S A B DE |18.00
20100217|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.90
20100217|879698306|TELT|650|TELTRONICS INC|1.49
20100217|87970T208|WRLS|300|TELULAR CORPORATION-NEW|4.75
20100217|87971M202|TU|127|TELUS CORP NON-VOTING SHS|31.00
20100217|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100217|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100217|879939106|TTEC|400|TELETECH HOLDINGS INC|18.81
20100217|880191101|EMF|1636|TEMPLETON EMERGING MKT FUND|17.98
20100217|880192109|TEI|948|TEMPLETON EMER MKTS INCM FD|14.00
20100217|880198106|GIM|2|TEMPLETON GLOBAL INCOME FD|9.51
20100217|88022F105|TRF|2155|TEMPLETON RUSSIA & EAST EURO F|18.90
20100217|88023U101|TPX|857|TEMPUR-PEDIC INTERANTIONAL INC|28.34
20100217|88031M109|TS|702|TENARIS S.A. ADS (EA REPTG 2 O|45.94
20100217|88043P108|TNCC|5645|TENNESSEE COMMERCE BANCORP INC|6.55
20100217|880591300|TVC|1635|TENNESSE VALLEY AUTH 98 6/1/28|26.87
20100217|880591409|TVE|1965|TENNESSEE VALLEY AUT 05174|26.00
20100217|88077T109|TERA|1152|TERAFORCE TECHNOLOGY CORP|.
20100217|880770102|TER|2192|TERADYNE INC|10.12
20100217|880779103|TEX|350|TEREX CORP|19.86
20100217|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100217|880890108|TX|182|TERNIUM S.A|31.30
20100217|880915103|TRA|4309|TERRA INDUSTRIES INC|40.69
20100217|88100A101|TEGR|10000|Terra Energy & Resource Techno|0.14
20100217|881005201|TNH|603|TERRA NITRO LP (DEP COMMON UTS|106.00
20100217|88103A108|TRXOF|99515|Terrane Metals Corp. Ordinary |1.05
20100217|881448203|TMRK|508|TERREMARK WORLDWIDE, INC|6.57
20100217|88145X108|TBNK|167|TERRITORIAL BANCORP, IMC COM S|19.25
20100217|88146M101|TRNO|8000|TERRENO REALTY CORPORATION COM|18.88
20100217|88157K101|TESO|152|TESCO CORP (ALTA.) F|12.85
20100217|881575302|TSCDY|474|TESCO PLC SPONS ADR|20.06
20100217|881609101|TSO|2260|TESORO CORPORATION|12.15
20100217|881624209|TEVA|586|TEVA PHARMACEUTCL INDS ADR|58.14
20100217|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|13.00
20100217|88224Q107|TCBI|233|TEXAS CAPITAL BANCSHARES INC|16.97
20100217|882491103|TXI|221|TEXAS INDUSTRIES INC|35.51
20100217|882508104|TXN|1272|TEXAS INSTRUMENTS|24.79
20100217|882681109|TXRH|4143|TEXAS ROADHOUSE INC COM STK (D|13.15
20100217|882853203|TVOC|3|TEXAS VANGUARD OIL CO|6.01
20100217|882904105|TTF|2144|THAI FUND INC|8.47
20100217|883203101|TXT|900|TEXTRON INCORPORATED OF DEL|19.08
20100217|883219107|THLEY|120|THALES SPONS ADR|44.92
20100217|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.77
20100217|883375107|TGX|3121|THERAGENICS CORP|1.35
20100217|88338T104|THRX|1013|THERAVANCE INC|9.98
20100217|883387102|THVDF|210|THELON CAPITAL LTD ORD SHS (CA|0.19
20100217|88342Q104|THRA|279|THERMA-MED INC|.
20100217|883556102|TMO|380|THERMO FISHER SCIENTIFIC INC. |48.21
20100217|88360H101|TTRIF|8895|THERMO TECH TECHNOLOGIES INC|.
20100217|883623209|KOOL|792|THERMOGENESIS CORP NEW|0.60
20100217|88368Q103|TSCM|50|THESTREET.COM INC|2.99
20100217|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |26.35
20100217|884315102|TNB|11|THOMAS & BETTS CORPORATION|35.36
20100217|884402108|TGIS|4500|THOMAS GROUP INC|0.77
20100217|884768102|TC|6300|Thompson Creek Metals Company |12.97
20100217|884903105|TRI|963|THOMSON REUTERS CORP|35.62
20100217|885160101|THO|52|THOR INDUSTRIES INC|33.75
20100217|885175307|THOR|9530|THORATEC CORPORATION|28.94
20100217|88553X103|TDFXQ|350|3DFX INTERACTIVE INC|.
20100217|88575Y105|SSRX|293|3SBIO INC. AMERICAN DEPOSITORY|11.97
20100217|88579Y101|MMM|118240|3M COMPANY;COM USD0.01|80.47
20100217|88580F109|PAR|4694|3PAR INC COM STK (DE)|9.50
20100217|88630M104|TPI|72024|TIANYIN PHARMACEUTICAL|3.69
20100217|886423102|TDW|2100|TIDEWATER(CITIZEN/NON CITIZEN)|45.70
20100217|88673M201|TBLMY|3499|Tiger Brands Ltd Sponsored ADR|22.58
20100217|88706P106|TSU|357|TIM PARTICIPACOES S.A. ADS (EA|28.41
20100217|88708T106|TBJK|6990|TIMBERJACK SPORTING SUPPLIES I|.
20100217|887133106|TLR|2000|TIMBERLINE RESOURCES CORPORATI|0.96
20100217|88732J207|TWC|2|TIME WARNER CABLE INC NEW COM |45.68
20100217|887404101|TIMNF|16|TIMMINCO LTD|1.28
20100217|887495307|TCYMY|705|TINGYI CAYMAN ISLANDS HLDGS CP|45.30
20100217|887522100|TKRFF|116895|TINKA RESOURCES LTD|0.18
20100217|88828R204|TEWI|14269|TITAN ENERGY WORLDWIDE, INC. N|0.62
20100217|88830R101|TITN|1556|TITAN MACHINERY INC. COMMON ST|12.30
20100217|888339207|TIE|841|TITANIUM METALS CORP(NEW)|11.73
20100217|888706108|TIVO|30|TIVO INC|9.83
20100217|888733102|TIXC|25215|TIX CORPORATION|1.36
20100217|889110102|TOELY|274|Tokyo Electron Ltd Unsponsored|124.09
20100217|889115101|TKGSY|17|Tokyo Gas Co Ltd Unsponsored A|42.44
20100217|889146205|TOLAY|37|TOKYU LD CORP UNSPN ADR|36.23
20100217|889478103|TOL|5303|TOLL BROTHERS INC|20.05
20100217|890030208|TKS|106|TOMKINS PLC ADS(REP 4 ORD SHS)|11.41
20100217|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.58
20100217|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.05
20100217|890516107|TR|3158|TOOTSIE ROLL INDUSTRIES INC|26.30
20100217|890878101|TORM|12|TOR MINERALS INTERNATIONAL INC|0.54
20100217|89102W208|TMKPRA|500|TORCHMARK CAP TR III TR PFD SE|24.89
20100217|891027104|TMK|22|TORCHMARK CORP|44.69
20100217|891050106|TRGL|712|TOREADOR RESOURCES CORP|9.12
20100217|891072100|TRMD|276|TORM A/S AMERICAN DEPOSITARY S|10.81
20100217|891092108|TTC|276|TORO COMPANY|42.18
20100217|891160509|TD|285|TORONTO-DOMINION BANK (THE)|62.96
20100217|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100217|89147L100|TYG|1860|TORTOISE ENERGY INFRASTRUCTURE|30.35
20100217|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100217|89147N304|TTO|879|TORTOISE CAPITAL RESOURCES COR|6.90
20100217|89147T103|TYN|748|TORTOISE NORTH AMERICAN ENERGY|23.43
20100217|89147U100|TYY|530|TORTOISE ENERGY CAPITAL CORP|23.49
20100217|89147U407|TYYPRA|717|TORTOISE ENG CAP CORP MAND RED|10.46
20100217|89147X104|TPZ|270|TORTOISE PWR AND ENERGY INFRAS|20.05
20100217|891493306|TOSYY|202|Toshiba Corp Unsponsored ADR (|28.39
20100217|89151E109|TOT|14378|TOTAL S.A. ADS (REPTSG ONE ORD|58.51
20100217|891515207|TOTDY|100|TOTO LTD ADR|65.37
20100217|891565103|TVCFF|1000|TOURNIGAN ENERGY LTD ORD SHS|0.23
20100217|891777104|TWGP|417|TOWER GROUP INC|22.66
20100217|891894107|TW|710|TOWERS WATSON & CO COM STK CL |43.72
20100217|891906109|TSS|387|TOTAL SYSTEM SERVICES INC|14.37
20100217|892000100|TWER|601|Towerstream Corporation Common|1.69
20100217|89214A102|CLUB|12473|TOWN SPORTS INTERNATIONAL HOLD|2.70
20100217|89214P109|TOWN|7907|TOWNE BANK (VA)|11.66
20100217|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.44
20100217|892330101|TYIDY|553|Toyota Industries Corporation |26.00
20100217|892331307|TM|58309|TOYOTA MOTOR CRP SPONSORED ADR|76.01
20100217|892360108|TBLEY|1317|TRACTEBEL ENERGIA SA SPONS ADR|11.06
20100217|892652108|TSHO|105719|TRADESHOW MARKETING CO LTD|1.53
20100217|89267P105|TRAD|635|TRADESTATION GROUP INC|6.41
20100217|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.63
20100217|89324A109|TGGI|1422|TRANS GLOBAL GROUP INC COM|0.07
20100217|893506105|TAI|1769|TRANSAMERICA INCOME SHS INC|21.23
20100217|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100217|893521104|TRH|1382|TRANSATLANTIC HOLDINGS INC|49.60
20100217|893641100|TDG|2050|TRANSDIGM GROUP INCORPORATED C|48.57
20100217|89366H103|TFIFF|16037|TransForce Income Fund Common |7.86
20100217|893716209|TTHI|100|TRANSITION THERAPEUTICS|2.49
20100217|893782102|TRNT|100|TRANSNET CORP|0.27
20100217|89385X105|TSON|1371|TRANS1 INC COM|3.30
20100217|894065309|TXCC|100|TRANSWITCH CORP NEW COM STK (D|1.63
20100217|89417E109|TRV|1045|TRAVELERS COMPANIES, INC. (THE|51.61
20100217|89465N100|TECO|377706|TREATY ENERGY CORP COM STK (NV|0.01
20100217|894650100|TG|61|TREDEGAR CORPORATION|17.18
20100217|894675107|TREE|6945|TREE COM INC (DE)|8.10
20100217|89469A104|THS|686|TREEHOUSE FOODS, INC. COM STK |42.41
20100217|89486M206|TMICY|100|TREND MICRO INC SPONS ADR-NEW |35.46
20100217|89531P105|TREX|626|TREX CO INC|17.74
20100217|895436103|TY|696|TRI CONTINENTAL CORPORATION|11.28
20100217|895436202|TYPR|363|TRI CONTINENTAL PREFERRED|45.99
20100217|895735108|TIV|189|TRI-VALLEY CORP|1.96
20100217|895848109|TCAP|2191|TRIANGLE CAPITAL CORPORATION C|12.17
20100217|895919108|TRID|755|TRIDENT MICROSYSTEMS INC|1.47
20100217|89600B102|TPLM|8414|TRIANGLE PETROLEUM CORP|0.45
20100217|896095106|TCBK|542|TRICO BANCSHARES|17.82
20100217|896106200|TRMA|1757|TRICO MARINE SERVICES INC NEW |3.83
20100217|896438306|TRIB|399|TRINITY BIOTECH|4.16
20100217|896522109|TRN|961|TRINITY INDUSTRIES|17.21
20100217|89674K103|TQNT|171|TRIQUINT SEMICONDUCTOR INC|6.67
20100217|89677C207|TTDZ|877321|TRITON DISTR SYS INC NEW COM S|.
20100217|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.54
20100217|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20100217|89778N102|TRBN|1242|TRUBION PHARMACEUTICLAS, INC. |3.57
20100217|89784N104|TRLG|763|TRUE RELIGION APPAREL INC|19.27
20100217|89816T103|TRMPQ|22277|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100217|89826S202|TZF|7322|BEAR STEARNS (TRUCS) SERIES 20|25.53
20100217|89826W104|TZK|334|BEAR STRNS DEP 7.70% SR 2002 C|21.23
20100217|898349105|TRST|232|TRUSTCO BK CORP N Y|5.80
20100217|898402102|TRMK|732|TRUSTMARK CORP|22.58
20100217|89853X108|TMMM|14000|T3 MOTION INC COM STK (DE)|0.75
20100217|899035505|TUES|1232718|TUESDAY MORNING CORPORATION|4.43
20100217|899039101|TUFC|1|TUFCO INTL INC|0.01
20100217|899040109|TFCO|6|TUFCO TECHNOLOGIES INC|3.19
20100217|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100217|899415202|TUWOY|1913|TULLOW OIL PLC UNSPONSORED ADR|9.38
20100217|899694103|TUMIF|12500|TUMI RESOURCES LTD (CANADA)|0.11
20100217|900145103|TKF|799|TURKISH INVESTMENT FUND|12.92
20100217|901476101|TWIN|668|TWIN DISC.INCORPORATED|10.09
20100217|90187B119|TWOWS|1000|TWO HBRS INVT CORP WTS EXP 11/|0.42
20100217|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100217|902104108|IIVI|525|II-VI INC|27.38
20100217|902494103|TSN|362|TYSON FOODS INC CL A|16.44
20100217|902508100|TYTN|34075|TYTAN HOLDINGS INC NEW COM STK|.
20100217|902549807|UAUA|17099|UAL CORPORATION NEW|15.69
20100217|90263W201|UBSPRD|1095|UBS PFD FUNDING TST IV TST PFD|15.05
20100217|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|25.60
20100217|902641752|UBM|66|E-TRACS UBS BLOOMBERG CMCI IND|19.55
20100217|902641760|UAG|301|E-TRACS UBS BLOOMBERG CMCI AGR|20.93
20100217|902641786|PTM|737|UBS AG E-TRACS UBS LONG PLATIN|18.36
20100217|902653104|UDR|1006|UDR INC COM|15.76
20100217|902653401|UDRPRG|154|UDR Inc Preferred Series G|22.29
20100217|902666106|UEXCF|28400|UEX CORP (CANADA)|1.05
20100217|902673102|UFPT|250|UFP TECHNOLOGIES INC|7.75
20100217|902952100|GROW|166|US GLOBAL INVESTORS INC CL-A|10.23
20100217|902973155|USBPRH|87|U.S. Bancorp Depositary Shares|19.13
20100217|902973304|USB|2675|U.S.BANCORP (NEW)|23.86
20100217|903002103|UMH|435|UMH PROPERTIES, INC.|8.00
20100217|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |185.00
20100217|90328S500|USAT|1649|USA Technologies, Inc. New Com|1.55
20100217|903293405|USG|6881|USG CORP (NEW)|13.15
20100217|903300200|USBPRJ|4803|USB CAP XI GTD TR PFD SECS|24.46
20100217|903301208|USBPRF|139|USB CAP VII GTD TR PFD SECURIT|21.68
20100217|903304202|USBPRE|22331|USB CAP VI GTD TR PFD|21.44
20100217|903305209|USBPRK|817|USB CAP XII GTD TR PFD SECS|22.88
20100217|903307205|USBPRG|39|USB CAP VIII TR PFD SECS|23.30
20100217|90333E108|USU|65304|USEC INC|4.74
20100217|90335C100|USHS|236|US HOME SYSTEMS INC|2.08
20100217|90341G103|USMO|425|USA MOBILITY, INC.|11.34
20100217|90341W108|LCC|500|US AIRWAYS GROUP INC.|6.88
20100217|903417103|USSPQ|94340|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100217|90342T203|USFM|1058760|US FARMS, INC. NEW COMMON STOC|0.02
20100217|903421105|USSE|70000|U.S. Sustainable Energy Corp. |.
20100217|90348E101|UBCI|750|UBROADCAST INC COM STK (DE)|0.02
20100217|903899102|ULBI|48|ULTRALIFE CORPORATION COM|4.06
20100217|903914109|UPL|670|ULTRA PETROLEUM CORP|48.84
20100217|90400P101|UGP|432|ULTRAPAR PARTICIPACOES SA ADS |44.48
20100217|904214103|UMPQ|9250|UMPQUA HOLDINGS CORP|12.16
20100217|904311107|UA|3188|UNDER ARMOUR INC CL A|25.63
20100217|904583101|UNCA|6622|UNICA CORP|8.27
20100217|904622305|UNCO|10033214|Unico, Incorporated (AZ) New C|.
20100217|904677101|UFI|332|UNIFI INC|3.74
20100217|904753100|UGNE|28450|UNIGENE LABS INC|0.60
20100217|904767704|UL|856|UNILEVER PLC ADS NEW (EA REPTS|29.49
20100217|904784709|UN|331820|UNILEVER NV(NEW) NY SHARES|30.08
20100217|905400107|UNB|68|UNION BANKSHARES INC|17.51
20100217|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.69
20100217|907647101|UNNF|1021|UNION NATIONAL FINC'L CORP|4.50
20100217|907818108|UNP|6679|UNION PACIFIC CORPORATION|65.16
20100217|90914M107|UFGSY|20|Unipol Gruppo Finanziaro SPA B|0.58
20100217|909172207|USSHF|2351|UNISERVE COMMUNICATIONS CORP (|0.12
20100217|909214306|UIS|749|UNISYS CORP;COM NEW USD0.01|35.76
20100217|909218109|UNT|1274|UNIT CORPORATION|48.65
20100217|909839102|UCFC|927|UNITED COMMUNITY FINANCIAL CP |1.59
20100217|90984P105|UCBI|5111|UNITED COMMUNITY BANKS INC|3.97
20100217|909907107|UBSI|19649|UNITED BANKCHARES INC(W VA)|24.68
20100217|909912107|AFP|346|UNITED CAPITAL CORP|22.05
20100217|910203108|UEEC|2243|UNITED ECOENERGY CORP. COMMON |0.30
20100217|91030T109|UBNK|400|UNITIED FINANCIAL BANCORP INC |13.38
20100217|910710102|UIHC|500|United Insurance Holdings Corp|2.00
20100217|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100217|910873405|UMC|45806|UNITED MICROELECTRONICS CORP A|3.75
20100217|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100217|911163103|UNFI|67|UNITED NATURAL FOODS INC|27.40
20100217|911268100|UNTD|3434|UNITED ONLINE INC|6.20
20100217|911271302|UOVEY|798|UNITED OVERSEAS BANK SPONS ADR|26.21
20100217|911301109|UPFC|1000|UNITED PANAM FINL CORP|2.95
20100217|911312106|UPS|3048|UNITED PARCEL SERVICE,INC.CL B|57.33
20100217|911363109|URI|872|UNITED RENTALS INC|7.14
20100217|911459105|USBI|52|UNITED SECURITY BANCSHARES INC|14.33
20100217|911460103|UBFO|8|UNITED SECURITY BANCSHARES|5.15
20100217|911684108|USM|242|UNITED STATES CELLULAR CORP|36.52
20100217|911684306|UZV|221|UNITED STATES CELLULAR CORP SR|24.56
20100217|911805109|USEG|13|U S ENERGY CORP|5.96
20100217|911922102|USLM|1180|UNITED ST LIME & MINERALS INC |37.32
20100217|91201T102|UGA|1049|UNITED STATES GASOLINE FUND LP|35.04
20100217|912023207|UXG|1709|U S GOLD CORP|2.57
20100217|912318102|UNG|1796|UNITED STATES NATURAL GAS FUND|9.73
20100217|91232N108|USO|61954|UNITED STATES OIL FUND, LP|37.79
20100217|91232R109|USOG|280883|UNITED STS OIL & GAS CORP (DE)|0.02
20100217|91239R102|USPR|13523|U S PRECIOUS METALS INC|0.16
20100217|912613205|DNO|210|UNITED STATES SHORT OIL FUND, |44.98
20100217|91274F104|YSI|1934|U-STORE-IT TRUST COM STK|6.69
20100217|91274M109|UWRL|511158|US WIRELESS ONLINE INC|.
20100217|91288V103|USL|25|UNITED STATES 12 MONTH OIL FUN|38.74
20100217|91288X109|UNL|770|UNITED STATES 12 MONTHS NATURA|52.17
20100217|912909108|X|134775|UNITED STATES STEEL CP|51.14
20100217|913017109|UTX|32|UNITED TECHNOLOGIES CORP|66.33
20100217|91307C102|UTHR|812|UNITED THERAPEUTICS CORP|57.19
20100217|913106100|UTRM|28830|UNITED TREATMENT CTRS INC COM |0.03
20100217|91311E102|UUGRY|35|United Utilities Group Plc Spo|16.84
20100217|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.35
20100217|913377107|UAM|375|UNIVERSAL AMERICAN CORP|13.90
20100217|91347P105|PANL|626|UNIVERSAL DISPLAY CORP|10.97
20100217|913543104|UFPI|730|UNIVERSAL FOREST PRODUCTS INC |36.89
20100217|91359E105|UHT|381|UNIVERSAL HEALTH RLTY TR SBI|33.08
20100217|913708103|UFMG|49|UNIVERSAL MFG CO NEB|4.80
20100217|913821302|UUU|7|UNIVERSAL SEC INSTRUMENTS INC |5.90
20100217|91388P105|UACL|51|UNIVERSAL TRUCK LOAD SERVICES,|16.14
20100217|913903100|UHS|400|UNIVERSAL HEALTH SVCS CL-B|32.01
20100217|914090105|UNIB|1340|UNIVERSITY BANCORP INC (MICH) |1.15
20100217|915271100|UVSP|254|UNIVEST CORP OF PA|17.86
20100217|91529Y106|UNM|489|UNUM GROUP COM STK|20.08
20100217|91530T104|UOMO|1200|UOMO MEDIA INC. COM|0.04
20100217|915436109|UPMKY|743|UPM-KYMMRME ADR (REPR ORD SHS)|10.61
20100217|91688R108|URG|500|Ur Energy Inc Common Shares (C|0.78
20100217|91688T104|URZ|1231|URANERZ ENERGY CORP|1.48
20100217|916901507|URRE|90595|Uranium Resources, Inc. New Co|0.76
20100217|917003105|URHNE|32991|Uranium Hunter Corporation Com|.
20100217|91701P105|SXRZF|2190|URANIUM ONE INC ORD SHS (CANAD|3.06
20100217|91702P104|URST|10600|URANIUM STAR CORP COM STK|0.46
20100217|917068207|URBT|5000|URBAN TELEVISION NETWORK CORP |.
20100217|917264103|URGP|18394|URIGEN PHARMACEUTICALS, INC. C|0.18
20100217|917286106|UBP|12|URSTADT BIDDLE PROPERTIES INC |13.91
20100217|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.00
20100217|917286502|UBPPRD|95|URSTADT BIDDLE PROPERTIES INC |23.08
20100217|91729G301|UDW|996|US DATAWORKS, INC (NEW)|0.23
20100217|91731L207|USBPRI|346|USB Cap X Preferred Stock|23.53
20100217|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100217|918076100|UTSI|69881|UTSARCOM INC|2.10
20100217|918255100|VIST|98|VIST FINANCIAL CORP|7.72
20100217|91829A105|VOIS|3490|VOIS INC. COMMON STOCK (DE)|.
20100217|91879Q109|MTN|2181|VAIL RESORTS INC|35.05
20100217|918866104|VCI|80650|VALASSIS COMMUNICATIONS INC|25.87
20100217|918905100|VHI|793|VALHI INC|17.82
20100217|918914102|VLNC|34122|VALENCE TECHNOLOGY INC|0.77
20100217|91911X104|VRX|400|VALEANT PHARMACEUTICALS INTL|36.98
20100217|91912C208|CJA|139|VALE CAP LTD GTE NT SR RIO 12/|52.65
20100217|91912E105|VALE|515155|VALE S A ADR (REPSTG 1 COM SHR|28.17
20100217|91912E204|VALEP|12354|VALE S A ADR (REPSTG 1 CL A PF|24.24
20100217|91913Y100|VLO|21837|VALERO ENERGY CORP (NEW)|17.97
20100217|919639104|VLYF|1999|VALLEY FORGE COMPOSITE TECH IN|1.82
20100217|919794107|VLY|19324|VALLEY NATIONAL BANCORP|14.12
20100217|920253101|VMI|46|VALMONT INDS INC|71.00
20100217|920355104|VAL|1|VALSPAR CORP (THE)|27.54
20100217|920913506|VLT|1307|VAN KAMPEN HIGH INCOME TR II N|14.90
20100217|920919107|VKQ|11770|VAN KAMPEN CAP MUNI TST|13.79
20100217|920923109|VOQ|1179|VAN KAMP CAP(OH)QLT MUNI TST|15.00
20100217|920933108|VTJ|50|VAN KP CAP TST INV GRD NJ MNI |16.12
20100217|920935103|VMO|11092|VAN KP CAP MUNI OPP TST|13.80
20100217|920955101|VBF|333|VAN KAMPEN CAPITAL BD FD|19.61
20100217|920961109|VVR|19526|VAN KP CP SR INCM TST|4.58
20100217|92112B107|VCV|733|VAN KP CAP(CA)VAL MNI INCM TST|12.19
20100217|92112K107|VKI|200|VAN KP CAP ADV MNI INCM TST II|11.97
20100217|92112T108|VPV|472|VAN KP CAP(PA)VAL MNI INCM TST|12.78
20100217|921166104|VTA|175|VAN KAMPEN DYNAMIC CR OPPORTUN|12.31
20100217|921564100|VIT|243|VANCEINFO TECHNOLOGIES INC ADR|17.57
20100217|921659108|VNDA|17871|VANDA PHARMACEUTICALS INC COM |10.52
20100217|921908844|VIG|408|VANGUARD DIVIDEND APPRECIATION|46.54
20100217|921910709|EDV|40|VANGUARD EXTENDED DURATION TRE|78.06
20100217|921910816|MGK|684|VANGUARD WORLD FD MEGA CAP 300|41.02
20100217|921910840|MGV|7035|VANGUARD WORLD FD MEGA CAP 300|34.61
20100217|921937793|BLV|514|VANGUARD BD INDEX FD INC LONG |76.28
20100217|921937819|BIV|644|VANGUARD BD INDEX FD INC INTER|80.16
20100217|921937827|BSV|517|VANGUARD BD INDEX FD INC SHORT|80.23
20100217|921937835|BND|542|VANGUARD BD INDEX FD INC TOTAL|79.35
20100217|921943858|VEA|35|VANGUARD TX MANAGED VANGUARD E|32.67
20100217|92202C205|VNGRF|3166|VANGOLD RES LTD NEW (CDA)|0.33
20100217|92204A108|VCR|867|VANGUARD CONSUMER DISCRETIONAR|46.88
20100217|92204A405|VFH|5793|VANGUARD FINANCIAL ETF|28.96
20100217|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|51.91
20100217|92204A702|VGT|639|VANGUARD INFORMATION TECHNOLOG|52.44
20100217|92204A876|VPU|630|VANGUARD UTILITIES ETF|61.87
20100217|922042718|VSS|125|VANGUARD INTL EQTY FTSE ALL-WO|80.08
20100217|922042775|VEU|490|VANGUARD FTSE ALL- WORLD EX-US|41.70
20100217|922042858|VWO|1000|VANGUARD EMERGING MARKETS ETF |39.32
20100217|922042866|VPL|656|VANGUARD PACIFIC ETF|51.34
20100217|922042874|VGK|3679|VANGUARD EUROPEAN ETF|45.59
20100217|92205F106|VNR|3787|VANGUARD NAT RES LLC COM UNIT |24.02
20100217|92206C409|VCSH|30730|VANGUARD SCOTTSDALE FDS VANGUA|75.91
20100217|92206C706|VGIT|87|VANGUARD SCOTTSDALE FDS VANGUA|59.91
20100217|92206C813|VCLT|908|VANGUARD SCOTTSDALE FDS VANGUA|73.22
20100217|92206C847|VGLT|21090|VANGUARD SCOTTSDALE FDS VANGUA|57.66
20100217|92206C870|VCIT|114126|VANGUARD SCOTTSDALE FDS VANGUA|75.55
20100217|922099106|VPCO|12|VAPOR CORP COM STK (NV)|0.90
20100217|922207105|VSEA|301|VARIAM SEMICONDUCTOR EQUIP INC|31.15
20100217|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20100217|92237T306|VTTH|12|VAST SOLUTIONS INC CL-B3|.
20100217|922390208|VXGN|1328|VAXGEN INC|0.40
20100217|92240G101|VVC|300|VECTREN CORPORATION|23.00
20100217|922417100|VECO|5561|VEECO INSTRUMENTS INC(DEL)|37.19
20100217|922515309|VGPR|54664|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20100217|92257E304|VPGI|55|VELOCITY PORTFOLIO GROUP INC C|0.35
20100217|922587100|VMCI|3800|VEMICS INC|0.04
20100217|92277F109|VNTA|2106|VENTANA BIOTECH INC COM STK (N|0.10
20100217|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100217|922908512|VOE|461|VANGUARD MID-CAP VALUE INDEX F|44.72
20100217|922908553|VNQ|97099|VANGUARD REIT ETF|43.16
20100217|922908611|VBR|1723|VANGUARD SMALL-CAP VALUE ETF|54.51
20100217|922908637|VV|853|VANGUARD LARGE-CAP ETF|50.00
20100217|922908736|VUG|2171|VANGUARD GROWTH ETF|52.11
20100217|922908744|VTV|1045|VANGUARD VALUE ETF|47.31
20100217|922908751|VB|2614|VANGUARD SMALL-CAP ETF|57.41
20100217|922908769|VTI|363|VANGUARD TOTAL STOCK MARKET ET|55.71
20100217|92334N103|VE|686|VEOLIA ENVIRONNEMENT|32.76
20100217|92336G106|VSUNQ|87|VERASUN ENERGY CORPORATION COM|0.02
20100217|92340P209|VRNM|66|VERENIUM CORP COM STK (US)|5.33
20100217|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100217|92342Y109|PAY|1965|VERIFONE HOLDINGS INC.|18.68
20100217|92343E102|VRSN|181|VERISIGN INC|23.61
20100217|92343V104|VZ|13354|VERIZON COMMUNICATIONS|29.18
20100217|92343X100|VRNT|1277|VERINT SYSTEMS INC|22.75
20100217|92345Y106|VRSK|219|VERISK ANALYTICS INC CL A|28.25
20100217|92346H102|VSMR|9703|VERIFY SMART CORP. COMMON STOC|0.15
20100217|923728109|VETMF|8|VERMILION ENERGY TRUST UTS|32.79
20100217|92531L108|VRS|900|VERSO PAPER CORP COM STK (DE) |2.94
20100217|92532F100|VRTX|410|VERTEX PHARMACEUTICALS INC|38.68
20100217|925330102|VTPK|6484|Vertigo Theme Parks Inc. Commo|0.02
20100217|92535G105|VTRO|50|VERTRO, INC|0.36
20100217|925458101|VWDRY|8|VESTAS WIND SYSTEMS AS AMER DE|16.92
20100217|92552R406|VVI|1|VIAD CORP (NEW)|18.05
20100217|92552V100|VSAT|1740|VIASAT INC|29.69
20100217|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100217|92553P102|VIA|2850|VIACOM INC CLASS A COM NEW|31.15
20100217|92553P201|VIAB|514|VIACOM INC CLASS B COM NEW|29.41
20100217|92553P300|VNV|499|VIACOM INC NEW SR NT 6.850% 12|24.38
20100217|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.17
20100217|92581N103|VCRT|216136|VICOR TECHNOLOGIES INC NEW COM|0.72
20100217|925815102|VICR|400|VICOR CORP|9.50
20100217|92647F102|VNCKF|150|VICTORY NICKEL INC. COM|0.16
20100217|92658Y206|VCTY|500000|VIDEOLOCITY INTERNATIONAL INC-|.
20100217|92685Q200|VKNG|822658|VIKING SYSTEMS, INC. NEW COMMO|0.21
20100217|92705T101|VBFC|142|VILLAGE BANK AND TRUST FINANCI|2.21
20100217|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|4.55
20100217|927191106|VCO|683|VINA CONCHA Y TORO ADR (EA REP|45.75
20100217|927320101|VCISY|48|VINCI SA ADR (FRANCE)|12.93
20100217|92763R104|VIRL|3378|VIRAGE LOGIC CORP|6.38
20100217|92764R103|VRAL|200000|VIRAL GENETICS INC DEL|0.05
20100217|927651109|VIRC|471|VIRCO MFG CORPORATION|3.61
20100217|92769L101|VMED|20506|VIRGIN MEDIA INC. COM|14.97
20100217|927864108|VGMNF|2256|Virginia Mines Inc Ordinary Sh|5.18
20100217|927926303|VGZ|1224|VISTA GOLD CORPORATION NEW|2.36
20100217|92823T108|VHC|2579|VirnetX Holding Corp Common St|4.00
20100217|928241108|VPHM|480|VIROPHARMA INC|10.07
20100217|92826B104|VRAD|176|VIRTUAL RADIOLOGIC CORPORATION|11.32
20100217|92826C839|V|360|VISA INC CLASS A COM|85.88
20100217|92826J107|VRED|48500|Virtual Ed Link Inc Common Sto|.
20100217|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.08
20100217|928298108|VSH|2611|VISHAY INTERTECHNOLOGY INC|10.07
20100217|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100217|92839U107|VSTNQ|4903|VISTEON CORPORATION|0.07
20100217|92847A200|VITC|1960|VITACOST COM INC COM STK (DE) |10.82
20100217|928497106|VTSS|8032|VITESSE SEMICONDUCTOR CORP|0.26
20100217|92851M108|VROT|3925|VITROTECH CORP|.
20100217|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100217|92852T102|VIVDY|430|Vivendi SA Sponsored ADR (Fran|24.91
20100217|92855S200|VIV|41|VIVO PARTICIPACOES S A SPONS A|28.15
20100217|928551100|VVUS|92|VIVUS INC|8.67
20100217|928563402|VMW|4170|VMWARE, INC. CL A COM STK|47.11
20100217|92857W209|VOD|7632|VODAFONE GROUP PLC (REPTSG 10 |22.13
20100217|928708106|VLTR|1028|VOLTERRA SEMCONDUCTOR CORP|22.91
20100217|92886T201|VG|19319|VONAGE HOLDINGS CORP|1.54
20100217|928929108|VTKHY|21|V-TECH HOLDINGS LTD ADR|106.81
20100217|929042109|VNO|310|VORNADO REALTY TRUST|64.42
20100217|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|21.45
20100217|929042885|VNOPRH|707|VORNADO REALTY TRUST 6.75% SER|21.67
20100217|929043602|VNOD|3|VORNADO REALTY LP 7.875% PUB I|24.74
20100217|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100217|929160109|VMC|150|VULCAN MATERIALS COMPANY (HOLD|44.48
20100217|92922P106|WTI|483|W&T OFFSHORE, INC.|9.43
20100217|92924F106|WGL|382|WGL HOLDINGS INC.|32.34
20100217|92927K102|WBC|93|WABCO HOLDINGS, INC|26.47
20100217|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.50
20100217|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100217|92931L203|WPCS|350|WPCS INTERNATIONAL INC NEW|3.19
20100217|92933H101|WPPGY|1697|WPP PLC ADR (JE)|47.21
20100217|92934F104|WH|2291|WSP HOLDINGS LTD ADR|2.88
20100217|929352102|WX|550|WUXI PHARMATECH, CAYMAN INC RE|16.35
20100217|92977V206|WNAPR|179|WACHOVIA PFD FUNDING CORP PERP|22.98
20100217|92978U207|WBPRB|32|WACHOVIA CAP TR IV GTD TR PFD |22.59
20100217|92978X201|WBPRC|528|WACHOVIA CAP TR IX 6.35% (DELA|22.42
20100217|92979K208|WBPRD|2717|Wachovia Cap Tr X Tr Pfd Secur|25.57
20100217|930004205|WACLY|590|WACOAL|56.40
20100217|930059100|WDR|6256|WADDELL & REED FINL INC CL A|31.96
20100217|93041P100|WGBS|13411|WAFERGEN BIO-SYSTEMS, INC. COM|2.25
20100217|93114W107|WMMVY|375|WAL-MART DE MEXICO S A B DE C |46.93
20100217|931142103|WMT|914|WAL-MART STORES INC|53.56
20100217|931422109|WAG|273|WALGREEN COMPANY|34.08
20100217|932036106|WALK|500|WALKING COMPANY HOLDINGS INC (|1.10
20100217|93317Q105|WLT|1136|WALTER ENERGY INC COM STK (DE)|78.13
20100217|934390402|WRC|595|WARNACO GROUP INC CL A NEW (TH|40.13
20100217|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100217|937303105|WBCO|58|WASHINGTON BANKING CO|11.61
20100217|939322103|WAMUQ|310143|WASHINGTON MUTUAL,INC|0.21
20100217|939640108|WPO|108|WASHINGTON POST CO CLB|414.77
20100217|941053100|WCN|4067|WASTE CONNECTIONS INC|32.95
20100217|94106L109|WM|1611|WASTE MANAGEMENT INC(NEW)|32.90
20100217|941075202|WSII|200|WASTE SERVICES, INC NEW|9.65
20100217|941092108|WTAR|320|Wataire International, Inc. Co|0.02
20100217|94110N109|WTCT|1999|WATCHIT TECHNOLOGIES, INC. COM|.
20100217|941845109|WPUR|215000|WATERPURE INTERNATIONAL, INC. |0.02
20100217|941848103|WAT|564|WATERS CORP|58.90
20100217|941888109|WSBF|384|WATERSTONE FINANCIAL INC COM S|2.14
20100217|942622200|WSO|938|WATSCO INC|53.77
20100217|942683103|WPI|168|WATSON PHARMACEUTICALS INC|38.60
20100217|943526301|WAVX|60549|WAVE SYSTEMS CORP CL-A COM STK|2.79
20100217|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |8.20
20100217|946788106|WYNX|3592|WAYTRONX, INC. COMMON STOCK (C|0.10
20100217|947684106|WBSN|50|WEBSENSE INC|20.15
20100217|94770V102|WBMD|360|WEBMD HEALTH CORP COM STK RECL|39.30
20100217|947890109|WBS|1040|WEBSTER FINL CORP WATERBURY CN|15.98
20100217|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625 |9.81
20100217|948585104|WGNR|5000|WEGENER CORP|0.16
20100217|948626106|WTW|768|WEIGHT WATCHERS INTL|28.85
20100217|948741103|WRI|3177|WEINGARTEN RLTY INVS/SBI|19.39
20100217|948741608|WRIPRE|287|WEINGARTEN RLTY INVS DEP SHS R|22.37
20100217|948741848|WRD|451|WEINGARTEN REALTY INVESTORS NT|21.75
20100217|948741889|WRIPRF|1029|WEINGARTEN RLTY INVS DEP SHS R|20.69
20100217|94973V107|WLP|3403|WELLPOINT HEALTH NETWORKS INC |58.46
20100217|949746101|WFC|83533|WELLS FARGO & CO(NEW)|27.39
20100217|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|943.00
20100217|949746879|WFCPRJ|1829|WELLS FARGO DEP SH RPSG 1/40 I|26.25
20100217|94976Y207|WSF|22588|WELLS FARGO CAPITAL IV 7% CAPI|25.58
20100217|94979B204|WPK|1339|WELLS FARGO CAP VII (TRUPS) 5.|21.98
20100217|94979D200|GWF|20383|WELLS FARGO CAP VIII 5.625% TS|21.63
20100217|94979P203|JWF|148|WELLS FARGO CAP IX TR ORIGINAT|21.12
20100217|949829204|WCO|61887|WELLS FARGO CAP XIV GTD ENHANC|27.55
20100217|94985V202|BWF|6296|WELLS FARGO & COMPANY ENHANCED|25.97
20100217|950810101|WSBC|36|WESBANCO INC|13.99
20100217|95082P105|WCC|995|WESCO INTERNATIONAL INC|28.33
20100217|95083L103|WSCE|250001|WESCORP ENERGY INC|0.21
20100217|95123P106|WTBA|244|WEST BANCORPORATION|5.00
20100217|952145100|WCBO|75|WEST COAST BANCORP (OR)|2.50
20100217|95709T100|WR|517|WESTAR ENERGY INC|21.60
20100217|95709T704|WRS|1701|WESTAR ENERGY, 1ST MTG INC 6.1|25.15
20100217|957090103|WABC|905|WESTAMERICA BANCORP|53.36
20100217|957638109|WAL|2367|WESTERN ALLIANCE BANCORPORATIO|4.80
20100217|95766A101|ESD|200|WESTERN ASSET EMERGING MKTS DE|17.49
20100217|95766B109|EHI|8839|WESTERN ASSET GLB HIGH INCM FD|11.04
20100217|95766E103|EMD|4200|WESTERN ASSET EMERGING MKTS IN|12.47
20100217|95766H106|HIF|749|WESTERN ASSET HIGH INCM FUND I|9.15
20100217|95766J102|HIX|373|WESTERN ASSET HIGH INCM FD II |9.44
20100217|95766L107|MHY|3254|WESTERN ASSET MANAGED HIGH INC|5.86
20100217|95766M105|MMU|175|WESTERN ASSET MANAGED MUNI FD |12.74
20100217|95766N103|MHF|3558|WESTERN ASSET MUNI HIGH INCM F|7.57
20100217|95766P108|MNP|950|WESTERN ASSET MUNI PARTNERS FD|13.44
20100217|95766Q106|WIA|745|WESTERN ASSET/CLAYMORE INFLATI|12.27
20100217|95766R104|WIW|800|WESTERN ASSET/CLAYMORE INFLATI|11.94
20100217|95766T100|PAI|500|WESTERN ASSET INCOME FUND|12.55
20100217|95766U107|IMF|43|WESTERN ASSET INFLATION MTGMT |16.20
20100217|957664105|WEA|774|WESTERN ASSET PREMIER BOND FD |13.26
20100217|957667108|GFY|6778|WESTERN ASSET VARIABLE RT STRA|14.78
20100217|95768A109|MTT|2119|WESTERN ASSET MUN DEFINED OPPO|21.56
20100217|95790A101|IGI|3963|WESTERN ASSET INVESTMENT GRADE|20.35
20100217|95790C107|GDO|829|WESTERN ASSET GLOBAL CORP DEFI|18.20
20100217|95805Y102|WCPCF|6650|WESTERN COPPER CORP COMMON NEW|1.36
20100217|958102105|WDC|435|WESTERN DIGITAL CORP|42.58
20100217|958254104|WES|182|WESTERN GAS PARTNERS, LP|21.18
20100217|958435109|SBI|2772|WESTERN INTER MUNI FD INC COM |9.30
20100217|959319104|WNR|25295|WESTERN REFINING, INC.|4.61
20100217|959542200|WEST|494|Western Sizzlin Corporation Ne|8.73
20100217|959590209|WSEGD|1|WESTERN STANDARD ENERGY CORP. |4.50
20100217|959802109|WU|2086|THE WESTERN UNION COMPANY|16.50
20100217|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.33
20100217|960878106|WLB|651|WESTMORELAND COAL CO|10.60
20100217|960908309|WPRT|1023|WESTPORT INNOVATIONS INC NEW O|12.95
20100217|961214301|WBK|1425|WESTPAC BANKING ADS 5 ORD SH|113.73
20100217|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.20
20100217|961815305|WWON|330|WESTWOOD ONE INC NEW COM STK (|6.00
20100217|962166104|WY|21|WEYERHAEUSER COMPANY|40.48
20100217|962257200|WARFY|953|WHARF HOLDINGS LTD ORD UNSPONS|10.31
20100217|963271200|WHLKY|325|Wheelock & Co Ltd Hkd .50 Ord |28.05
20100217|963320106|WHR|495|WHIRLPOOL CORPORATION|82.31
20100217|96536P105|WTMK|240924|WHITEMARK HOMES INC|.
20100217|966387102|WLL|93|WHITING PETROLEUM CORP|71.17
20100217|966389108|WHX|1013|WHITING USA TRUST I UNITS OF B|17.64
20100217|966837106|WFMI|31215|WHOLE FOODS MKT INC|30.52
20100217|96684T206|WYDI|1000|Who's Your Daddy, Inc. New Com|0.15
20100217|967590100|WYY|715|WIDEPOINT CORP|0.74
20100217|967797101|GIW|1774|WILBER CORP|6.63
20100217|968077206|WBRE|2266|WILD BRUSH ENERGY INC COM STK |0.17
20100217|968223206|JWA|149|WILEY(JOHN)& SONS INC CL A|41.00
20100217|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|40.93
20100217|968235101|WHLM|694|WILHELMINA INTL INC COM STK (D|0.11
20100217|969203108|WG|630|WILLBROS GROUP INC (DE)|15.32
20100217|96924N100|WLDN|701|WILLDAN GROUP, INC COM STK|2.21
20100217|969450105|WTU|19966|WILLIAMS COAL SEAM GAS ROYALTY|1.48
20100217|969457100|WMB|2284|WILLIAMS COMPANIES|22.37
20100217|96950F104|WPZ|1418|WILLIAMS PARTNERS L.P. COM UTS|37.86
20100217|96950K103|WMZ|52|WILLIAMS PIPELINE PARTNERS L P|28.22
20100217|969904101|WSM|22|WILLIAMS-SONOMA INC|20.59
20100217|970646204|WLFCP|1458|WILLIS LEASE FINANCE CORPORATI|10.33
20100217|971433107|WLMIY|10|Wilmar International Ltd Unspo|44.67
20100217|97263M109|WBD|779|WIMM-BILL-DANN FGOODS OJSC|21.68
20100217|97315H108|WNXDY|2490|Wincor Nixdorf Ag Paderborn Un|13.64
20100217|97315W105|WWPW|533|Wind Works Power Corp. Common |0.51
20100217|97381W104|WIN|5637|WINDSTREAM CORP COM|10.30
20100217|974241101|WEX|488|WINLAND ELECTRONICS, INC|0.97
20100217|974250102|WINA|46|WINMARK CORPORATION|20.33
20100217|974255507|WNMX|180882|Winmax Trading Group, Inc. New|.
20100217|974280307|WINN|300|WINN-DIXIE STORES INC COM NEW |9.47
20100217|974637100|WGO|266|WINNEBAGO INDS INC|11.98
20100217|97476P204|WWIN|100|WINNER MEDICAL GROUP INC.|6.99
20100217|97550R100|WDMG|5730|WINSONIC DIGITAL MEDIA GROUP L|0.07
20100217|976391300|FUR|57|WINTHROP REALTY TRUST SHS BENE|11.97
20100217|97650W108|WTFC|153|WINTRUST FINL CORP|33.79
20100217|97651M109|WIT|7790|WIPRO LIMITED ADS (1 EQTY SHS)|21.20
20100217|976657106|WEC|416|WISCONSIN ENERGY CORP|48.79
20100217|976826305|WISPR|101|WISCONSIN PWR< 4.50%PFD|82.00
20100217|976843201|WIPSO|20|WISCONSIN PUB SVC 5% PFD|82.03
20100217|97717W109|DTD|192|WISDOMTREE TR TOTAL DIVIDEND F|40.69
20100217|97717W133|CEW|1975|WISDOMTREE DREYFUS EMERGING CU|21.83
20100217|97717W174|EU|110|WISDOMTREE DREYFUS EURO FUND|22.29
20100217|97717W182|CYB|1077|WISDOMTREE DREYFUS CHINESE YUA|25.24
20100217|97717W216|BNZ|1442|WISDOMTREE DREYFUS NEW ZEALAND|22.18
20100217|97717W240|BZF|707|WISDOMTREE DREYFUS BRAZILIAN R|25.31
20100217|97717W281|DGS|16|WISDOMTREE EMERGING MARKETS SM|41.64
20100217|97717W307|DLN|559|WISDOMTREE TR LARGECAP DIVID F|40.59
20100217|97717W315|DEM|147|WISDOMTREE EMERG MKTS EQUITY I|49.22
20100217|97717W331|DRW|379|WISDOMTREE INTERNATONAL REAL E|25.78
20100217|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|40.56
20100217|97717W422|EPI|736|WISDOMTREE TR INDIA EARNINGS F|21.46
20100217|97717W505|DON|432|WISDOMTREE TR MIDCAP DIVID FD |42.50
20100217|97717W554|EEZ|140|WISDOMTREE TR EARNINGS TOP 100|37.92
20100217|97717W562|EES|2010|WISDOMTREE TR SMALLCAP EARNING|41.08
20100217|97717W588|EPS|608|WISDOMTREE TR EARNINGS 500 FUN|38.36
20100217|97717W596|EXT|1256|WISDOMTREE TR TOTAL EARNINGS F|39.16
20100217|97717W604|DES|545|WISDOMTREE TR SMALLCAP DIVID F|38.49
20100217|97717W679|DDI|200|WISDOMTREE TR INTL INDUSTRIAL |20.85
20100217|97717W703|DWM|4356|WISDOMTREE TRUST DEFA FD|44.18
20100217|97717W711|DKA|287|WISDOMTREE TR INTL ENERGY SECT|23.80
20100217|97717W828|DND|2962|WISDOMTREE PACIFIC EX-JAPAN TO|58.30
20100217|97717W836|DFJ|8142|WISDOMTREE TR JAPAN SMALLCAP D|39.23
20100217|97717W844|DNL|350|WISDOMTREE WORLD EX-US GROWTH |47.31
20100217|97717W851|DXJ|55476|WISDOMTREE TRUST JAPAN TOTAL D|40.27
20100217|97717W869|DFE|197|WISDOMTREE TR EUROPE SMALLCAP |35.51
20100217|97717W877|DEW|224|WISDOMTREE GLOBAL EQUITY INCOM|39.15
20100217|97717X107|ROI|460|WISDOMTREE LARGECAP GROWTH FUN|32.91
20100217|97717X701|HEDJ|2376|WISDOMTREE DEFA HEDGED FUND|45.23
20100217|97750V109|WZE|200|WIZZARD SOFTWARE CORPORATION|0.40
20100217|97786P100|WOSCY|25210|WOLSELEY PLC ADS ( REP 1 ORD S|2.16
20100217|977874205|WTKWY|61|WOLTERS KLUWER NV SPONS ADR|20.70
20100217|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100217|978097103|WWW|1|WOLVERINE WORLD WIDE|26.31
20100217|98088R505|WLWHY|180|WOOLWORTHS HOLDINGS LTD SPONSO|25.56
20100217|981063100|WF|919|WOORI FINANCE HOLDINGS CO LTD |36.13
20100217|981402100|WSTM|13154|WORKSTREAM INC|0.21
20100217|981419104|WRLD|3216|WORLD ACCEPTANCE CORP (DEL)|40.29
20100217|98143F108|WDAS|24404|World Assurance Group, Inc. Co|0.03
20100217|98145W208|XWES|1560|WORLD ENERGY SOLUTIONS INC NEW|2.55
20100217|98147T104|WHAIQ|22796|WORLD HEALTH ALTERNATIVES INC |.
20100217|981475106|INT|730|WORLD FUEL SERVICES CORP|23.53
20100217|98156L307|WGAT|8701|WORLDGATE COMMUNICATIONS|0.51
20100217|98156Q108|WWE|164|WORLD WRESTLING ENTERTAINMENT |16.10
20100217|98158R104|WEMU|1830|Worldwide Energy Manufacturing|4.80
20100217|981811102|WOR|88|WORTHINGTON IND'S, INC|15.73
20100217|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100217|98233Q105|WXS|39|WRIGHT EXPRESS CORPORATION|29.84
20100217|983134107|WYNN|1338|WYNN RESORTS LTD|64.97
20100217|983857103|XRIT|330|X-RITE INC|2.96
20100217|98388V107|XCEL|11707|XCELLINK INTERNATIONAL INC. CO|0.09
20100217|98389B100|XEL|1987|XCEL ENERGY INC|20.60
20100217|98389B407|XELPRC|45|XCEL ENERGY CUM PRF STK $4.10 |73.00
20100217|98389B886|XCJ|94|XCEL ENERGY INC JR SUB NTS 00/|26.64
20100217|983919101|XLNX|589|XILINX INC|25.04
20100217|983982109|XSEL|9858|XINHUA SPORTS & ENTMT LTD AM D|0.72
20100217|984007104|XEPRF|5590|XEMPLAR ENERGY CORP (CANADA)|0.17
20100217|98411C100|XNPT|45|XENOPORT, INC.|18.89
20100217|984117101|XNN|1696|XENONICS HOLDINGS INC|0.84
20100217|984121103|XRX|11|XEROX CORP;COM USD1|8.86
20100217|984126102|XONI|300|XONICS INX CL-A|.
20100217|98414Y109|XFN|829|XFONE INC|0.63
20100217|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100217|98417K106|XOHO|196|XO Holdings, Inc. Common Stock|0.63
20100217|98417P105|XIN|55|XINYUAN REAL ESTATE CO., LTD A|4.10
20100217|98418E109|XODGE|1407|XODTEC GRP USA NEW COM STK (NV|0.43
20100217|984238105|YMI|8633|YM BIOSCIENCES INC|1.61
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20100217|984249102|YRCW|26414049|YRC WORLDWIDE INC|0.55
20100217|984314104|YAVY|29728|YADKIN VALLEY FINANCIAL CORP|3.79
20100217|98433V102|YAHOY|45|Yahoo Japan Corp Unsponsored A|115.30
20100217|984332106|YHOO|959|YAHOO INC|15.41
20100217|984595108|YRLLF|30000|YALE RESOURCES LTD (CANADA)|0.05
20100217|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|11.45
20100217|984632208|YMZBY|4|YAMAZAKI BAKING LTD ADR|125.20
20100217|984846105|YZC|1109|YANZHOU COAL MNG CO LTD ADS RE|20.93
20100217|984851204|YARIY|1350|YARA INTL ASA SPONS ADR (NORWA|40.13
20100217|98508U104|YHGG|600|YASHENG GROUP ORD SHS (CALIFOR|0.50
20100217|98584B103|YGE|2633|YINGLI GREEN ENERGY HOLDING CO|13.26
20100217|986001105|YOCM|50|YOCREAM INTERNATIONAL INC|28.00
20100217|987048105|YORK|2100|YORK RESEARCH CORP.|.
20100217|987050101|YRRC|5000|YORK RESOURCES, INC. COMMON ST|0.25
20100217|987184108|YORW|2095|YORK WATER COMPANY (THE)|13.79
20100217|987413101|UBET|1302|YOU BET.COM INC|2.79
20100217|987520103|YDNT|2113|YOUNG INNOVATIONS INC|26.04
20100217|988415105|YUEIY|33|Yue Yuen Industrial (Holdings)|15.64
20100217|988432100|YUII|34|YUHE INTERNATIONAL, INC. COMMO|9.88
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20100217|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|11.87
20100217|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100217|98885W103|ZLDV|1697|ZALDIVA INC COM|0.07
20100217|988858106|ZLC|6240|ZALE CORPORATION|1.87
20100217|98887P106|ZMGD|12682|ZAMAGE DIGITAL ART IMAGING INC|.
20100217|98912M201|ZAAP|570|ZAP|0.34
20100217|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|29.53
20100217|98935D105|ZENG|3427|ZENERGY INTERNATIONAL INC. COM|0.01
20100217|989506209|ZGCO|50|ZIEGLER COMPANIES INC THE (NEW|15.00
20100217|98952K107|HOGS|1020|ZHONGPIN INC COM STK|12.07
20100217|989696109|ZN|3387|ZION OIL & GAS INC COM|5.70
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20100217|989701503|ZBPRC|13901|ZIONS BANCORP DEP SHS RPST 1/4|25.09
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20100217|98973P101|ZIOP|1400|ZIOPHARM ONCOLOGY, INC.|3.18
20100217|98975F101|ZRAN|772|ZORAN CORP|11.37
20100217|98975W104|ZOLT|341|ZOLTEK COMPANIES INC|8.83
20100217|98976E301|ZOOM|3044|ZOOM TECHNOLOGIES INC NEW COM |5.98
20100217|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.07
20100217|989817101|ZUMZ|7028|ZUMIEZ INC COM|13.90
20100217|98982M107|ZFSVY|38|ZURICH FINANCIAL SVCS SPN ADR |23.20
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20100217|989837109|ZTR|3688|ZWEIG TOTAL RETURN FUND|3.79
20100217|98985T109|ZGEN|200|ZYMOGENETICS INC|5.99
20100217|989872106|ZYTC|2366|Zyto Corporation|0.24
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20100218|G0129K104|AYR|3016|AIRCASTLE LIMITED COM|9.82
20100218|G0219G203|AWH|99|ALLIED WORLD ASSURANCE COMPANY|45.62
20100218|G02602103|DOX|126|AMDOCS LTD ORD|29.00
20100218|G02995101|ASI|1601|AMERICAN SAFETY INSURANCE HOLD|14.15
20100218|G04136100|APWR|1130947|A-POWER ENERGY GENERATION SYST|13.22
20100218|G0450A105|ACGL|445|ARCH CAPITAL GROUP LTD|72.35
20100218|G0450A147|ARHPRA|165|ARCH CAPITAL GROUP LTD 8% PFD |25.29
20100218|G0450A154|ARHPRB|406|ARCH CAPITAL GROUP LTD. 7.87% |24.79
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20100218|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.39
20100218|G05384105|AHL|219|ASPEN INSURANCE HOLDINGS LTD O|27.90
20100218|G05384113|AHLPR|2|ASPEN INS HLDGS LTD PERP PFD I|55.40
20100218|G0585R106|AGO|6560|ASSURED GUARNATY LTD|20.95
20100218|G06750106|AUTC|2071|AUTOCHINA INTERNATIONAL LIMITE|39.99
20100218|G0692U109|AXS|177|AXIS CAPITAL HOLDINGS LTD|30.65
20100218|G0692U208|AXSPRA|211|AXIS CAPITAL HOLDINGS, LTD PFD|23.50
20100218|G10082140|EXXID|3092|ENERGY XXI|19.55
20100218|G1151C101|ACN|165339|ACCENTURE PLC CL-A ORDINARY SH|40.79
20100218|G16252101|BIP|1335|BROOKFIELD INFRASTRUCTURE PART|16.92
20100218|G16962204|BGEPF|219|Bunge Limited 4.875% Perpetual|86.95
20100218|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|8.57
20100218|G20045202|CETV|51|CENTRAL EUROPEAN MEDIA ENTRP-A|28.48
20100218|G2022L106|CHINA|536|CDC CORPORATION CL A COM|2.30
20100218|G21082105|CYD|10657|CHINA YUCHAI INTL LTD|14.19
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20100218|G21107118|CNDWF|5500|CHINA CORD BLOOD CORP WT EXP 1|1.09
20100218|G21117117|CGSQF|4584|CHINA TOPREACH INC.|0.25
20100218|G2113X100|CCLTF|193|CHINA CERAMICS CO (F)|6.00
20100218|G21176113|CABLW|494|CHINA CABLECOM HOLDINGS, LTD. |0.03
20100218|G23773107|CWCO|6773|CONSOLIDATED WATER CO., INC.|12.84
20100218|G24140108|CBE|166|COOPER INDUSTRIES ,PLC ORDINAR|44.92
20100218|G2554F105|COV|769|COVIDIEN PLC|50.87
20100218|G25783112|CSAXF|3774|CD CHINA AQUISITION CORP WT EX|1.40
20100218|G30397106|ENH|1110|ENDURANCE SPECIALTY HOLDINGS L|37.64
20100218|G3075P101|ESGR|4349|ENSTAR GROUP LIMITED ORD SHS|62.50
20100218|G3223R108|RE|6|EVEREST RE GP LTD(BERM)HLDG CO|82.50
20100218|G32335104|EDS|1605|EXCEED COMPANY LTD ORD SHS|9.06
20100218|G3396L102|FGXI|988|FGX INTERNATINAL HLDGS LTD ORD|19.75
20100218|G3529T105|FSR|2130|FLAGSTONE REINSURANCE HOLDINGS|10.95
20100218|G36738105|FDP|2192|FRESH DEL MONTE PRODUCE(ORD)|20.20
20100218|G3682E127|FRO|273|FRONTLINE LTD|27.27
20100218|G36993106|FTLK|260|FUNTALK CHINA HOLDINGS LTD ORD|5.67
20100218|G36993122|FTLUF|101|FUNTALK CHINA HOLDINGS LTD WAR|1.28
20100218|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100218|G37260109|GRMN|98724|GARMIN LTD|33.02
20100218|G3921A175|GLBC|2552|GLOBAL CROSSING LTD NEW (BERMU|12.90
20100218|G3922B107|G|1900|GENPACT LIMITED|15.49
20100218|G39300101|GSOL|864|GLOBAL SOURCES LTD|6.42
20100218|G4095J109|GLRE|1504|GREENLIGHT CAPITAL RE LTD CL A|23.59
20100218|G4388N106|HELE|2143|HELEN OF TROY LTD-NEW-BERMUDA |23.93
20100218|G4412G101|HLF|441|HERBALIFE LTD|40.00
20100218|G4481U106|HIHO|409|HIGHWAY HOLDINGS LTD|2.29
20100218|G45667105|HOLI|589|HOLLYSYS AUTOMATION TECHNOLOGI|10.47
20100218|G47791101|IR|3677|INGERSOLL-RAND PLC ORD SHS (IR|32.53
20100218|G491BT108|IVZ|2242|INVESCO LTD (NEW)|19.16
20100218|G49398103|IRIDQ|10238|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20100218|G5138L100|JST|32023|JINPAN INT'L LTD(COMMON)|48.32
20100218|G5299G106|VLCCF|912|KNIGHTSBRIDGE TANKERS LTD|15.56
20100218|G54050102|LAZ|353|LAZARD LTD|36.20
20100218|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100218|G5753U112|MHLD|12872|MAIDEN HOLDINGS LTD COM STK (B|6.81
20100218|G5876H105|MRVL|15030|MARVELL TECH GROUP LTD|19.99
20100218|G6052F103|MXGL|2464|MAX CAPITAL GROUP LTD HAMILTON|23.90
20100218|G62185106|MRH|4954|MONTPELIER RE HOLDINGS LTD|17.79
20100218|G6359F103|NBR|29210|NABORS INDS LTD (NEW) BERMUDA |23.08
20100218|G65773106|NAT|14150|NORDIC AMERICAN TANKER SHPG LT|29.46
20100218|G6769T115|ORXGF|4990|ORCA EXPLORATION GROUP INC SHS|3.54
20100218|G67743107|OEH|12589|ORIENT-EXPRESS HOTELS LTD CL A|11.64
20100218|G6852T105|PRE|538|PARTNERRE LTD|77.36
20100218|G6852T204|PREPRC|49|PARTNERRE LTD PFD C|23.57
20100218|G7127P100|PTP|2736|PLATINUM UNDERWRITERS HLDGS LT|36.35
20100218|G72457107|PRS|1460|PRIMUS GUARANTY LTD|3.44
20100218|G72457115|PRD|112|Primus Guaranty, LTD. Sr Nt (B|15.40
20100218|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|24.58
20100218|G7293H189|PUKPRA|60|PRUDENTIAL PLC 6.50 EXCHG PERP|23.25
20100218|G73031109|QXM|2295|QIAO XING MOBILE COMMUNICATION|2.62
20100218|G73537402|SKRUF|291|SCOTTISH RE GROUP LTD PERPETUA|5.45
20100218|G7368R104|RAMR|3000|RAM HOLDINGS LTD COM|0.51
20100218|G7496G103|RNR|618|RENAISSANCERE HOLDINGS LTD|53.88
20100218|G7498P200|RNRPRB|819|RENAISSANCERE HLDGS LTD PFD SH|24.54
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20100218|G7945J104|STX|1089|SEAGATE TECHNOLOGY|20.00
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20100218|G81075106|SFL|16688|SHIP FINANCE INTERNATIONAL LTD|14.92
20100218|G81276100|SIG|324|SIGNET JEWELERS LTD COM SHS|28.74
20100218|G82245104|SMOD|3664|SMART MODULAR TECHNOLOGIES INC|7.10
20100218|G84384109|CTDC|92|CHINA TECHNOLOGY DEVELOPMENT G|2.83
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20100218|G8766E109|TGH|8380|TEXTAINER GROUP HOLDINGS LTD (|19.99
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20100218|G8918T103|TXIC|1515|TONGXIN INTERNATIONAL LTD. COM|8.15
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20100218|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|16.65
20100218|G9319H102|VR|254|VALIDUS HOLDINGS, LTD|26.57
20100218|G93205113|VTG|3872|VANTAGE DRILLING COMPANY ORD S|1.40
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20100218|G9618E107|WTM|45|WHITE MOUNTAINS INSRN GRP,LTD |333.25
20100218|G96666105|WSH|726|WILLIS GROUP HOLDINGS PUBLIC L|28.25
20100218|G98255105|XL|601|XL CAPITAL LTD CL-A|18.04
20100218|G98255600|XLPRY|488|XL Capital Ltd Equity Unit (Ca|27.40
20100218|G98268108|XRTX|560|XYRATEX LTD (BERMUDA)|14.36
20100218|G98777108|YTEC|12988|YUCHENG TECHNOLOGIES LIMITED C|3.64
20100218|H0023R105|ACE|579|ACE LIMITED (SWITZERLAND)|49.75
20100218|H01301102|ACL|110|ALCON CHF 0.20 PAR VALUE|157.77
20100218|H27013103|WFT|3288|WEATHERFORD INT'L LTD (SWITZER|15.57
20100218|H27178104|FWLT|134|FOSTER WHEELER AG (SWITZERLAND|27.56
20100218|H50430232|LOGI|3354|LOGITECH INTERNATIONAL S.A .OR|16.04
20100218|H5833N103|NE|24400|NOBLE CORP ORD SHS (CHE)|41.80
20100218|H8817H100|RIG|595|TRANSOCEAN LTD (SWITZERLAND)|84.13
20100218|H8912P106|TEL|364|TYCO ELECTRONICS LTD SWITZERLA|26.21
20100218|H89128104|TYC|65063|TYCO INTERNATIONAL LTD COM STK|35.31
20100218|H89231338|UBS|1197|USB AG (NEW)|13.55
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20100218|M0854Q105|ALLT|1849|ALLOT COMMUNICATIONS LTD ORD S|4.09
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20100218|M2196W105|CKNTF|154|CELL KINETICS LTD. ORDINARY SH|.
20100218|M2196W113|CKNWF|79|Cell Kinetics Ltd. Warrants on|.
20100218|M22013102|CRNT|58631|CERAGON NETWORKS LTD|11.81
20100218|M22465104|CHKP|190|CHECK POINT SOFTWR TECHNLS LTD|32.87
20100218|M25596202|CTCH|663|COMMTOUCH SOFTWARE LTD NEW|3.96
20100218|M25722105|CGEN|32|COMPUGEN LTD|4.49
20100218|M3760D101|ESLT|97|ELBIT SYSTEMS LTD|64.50
20100218|M40184109|ELTK|450|ELTEK LTD|1.10
20100218|M4146Y108|EZCH|47915|EZCHIP SEMICONDUCTOR LIMITED O|15.30
20100218|M51363113|MLNX|72|MELLANOX TECHNOLOGIES, LTD ORD|19.55
20100218|M51474118|GILT|869|GILAT SATELLITE NETWORKS LTD N|5.23
20100218|M52514102|AIP|189|HADERA PAPER LTD SHS (ISRAEL) |80.80
20100218|M52523103|WILC|170|G.WILLI-FOOD INTL INC|6.95
20100218|M56595107|IGLD|1531|INTERNET GOLD-GOLDEN LINES LTD|25.87
20100218|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD |14.91
20100218|M70240102|MNDO|458|MIND C.T.I. LTD|1.26
20100218|M7516K103|NVMI|197|NOVA MEASURING INSTRUMENTS LTD|4.49
20100218|M75253100|ORBK|2100|ORBOTECH LTD|8.94
20100218|M7946T104|PNTR|150|POINTER TELOCATION LTD ORD SHS|7.34
20100218|M81863116|RADA|920|RADA ELECTRONICS INDUSTRIES LT|2.52
20100218|M81873107|RDWR|300|RADWARE LTD|16.82
20100218|M83683108|SHMR|2048|SHAMIR OPTICAL INDUSTRY LTD|10.03
20100218|M84116108|SILC|2000|SILICOM LTD|10.27
20100218|M8484K109|LIMS|687|STARLIMS TECHNOLOGIES LTD ORD |13.95
20100218|M8740S227|TATT|124|TAT TECHNOLOGIES LTD-ORD|9.31
20100218|M87482119|TFRFF|1209|TEFRON LTD NEW COM STK (ISRAEL|3.60
20100218|M87915100|TSEM|110270|TOWER SEMICONDUCTOR LTD|1.39
20100218|M88258104|TTIL|15|TTI TEAM TELECOMM INTL LTD|1.66
20100218|M97540138|VRYAF|1|VIRYANET LIMITED NEW|0.75
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20100218|N00985106|AER|1301|AERCAP HOLDINGS NV ORD SHS|8.50
20100218|N07045102|ASMI|312|ASM INTERNATL N.V|22.36
20100218|N07059186|ASML|57985|ASML HOLDING NV NY REG SHS NEW|31.75
20100218|N1842P109|HOO|700|CASCAL N.V.|5.93
20100218|N22717107|CLB|1318|CORE LABS N.V.|122.94
20100218|N6748L102|OFIX|1840|ORTHOFIX INTL N V|31.53
20100218|N72482107|QGEN|214300|QIAGEN NV|21.50
20100218|N7716A151|SPNS|12880|SAPIENS INTL CORP NV NEW|1.49
20100218|P16994132|BLX|2499|BANCO LATINOAMERICANO DE COMER|14.20
20100218|P31076105|CPA|4200|COPA HOLDINGS, S.A. CL A COM (|55.19
20100218|P3311R192|CRESW|62|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20100218|P47725109|GEECF|43862|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20100218|P64605101|MFCAF|117|MASS FINANCIAL CORP SHS A (BAR|9.16
20100218|P8696W104|SVA|1200|SINOVAC BIOTECH LTD|6.80
20100218|P8744Y102|STNR|1399|STEINER LEISURE LTD|42.60
20100218|P94398107|ULTR|1372|ULTRAPETROL (BAHAMAS) LTD COM |5.01
20100218|Q7264T104|PALAF|2439|PALADIN ENERGY LTD ORD SHS (AU|3.46
20100218|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100218|V3267N107|EXM|12900|EXCEL MARITIME CARRIER LTD(NEW|5.60
20100218|V7780T103|RCL|163867|ROYAL CARIBBEAN CRUISES LTD|25.91
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20100218|Y1968P105|DAC|62|DANAOS CORPORATION COM STK (MA|4.06
20100218|Y2065G105|DHT|2868|DHT MARITIME INC.|3.58
20100218|Y2109Q101|DRYS|2727|DRYSHIPS INC.|5.62
20100218|Y2187A101|EGLE|5981|EAGLE BULK SHIPPING INC.|5.25
20100218|Y23592200|ESEA|213|Euroseas Ltd. New Common Share|4.04
20100218|Y2573F102|FLEX|1307|FLEXTRONICS INTL LTD|7.04
20100218|Y26496102|FREE|15264|FREESEAS INC|1.27
20100218|Y2685T107|GNK|3468|GENCO SHIPPING & TRADING LTD|21.10
20100218|Y2693R101|GMR|2614|GENERAL MARITIME CORP (NEW)|7.38
20100218|Y27183105|GSL|16121|GLOBAL SHIP LEASE, INC. COM CL|1.59
20100218|Y6020X103|MRDAF|8000|MERIDIAN COMPANY LTD|0.17
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20100218|Y8564M105|TGP|583|TEEKAY LNG PARTNERS L.P. COM U|27.53
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20100218|Y8565N102|TNK|28119|TEEKAY TANKERS LTD CLASS A|9.57
20100218|Y93691106|VRGY|206|VERIGY LTD ORD SHS|11.28
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20100218|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100218|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100218|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100218|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20100218|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100218|000336206|GFW|450|AAG HLDG INC SR DEB 7.5% 11/05|22.75
20100218|000360206|AAON|1834|AAON INC|21.32
20100218|000361105|AIR|2114|A A R CORP|23.10
20100218|00037W106|ABTO|223|AB&T Financial Corporation (NC|2.35
20100218|000375204|ABB|5975|ABB LTD ADS ( 1 REG SHS)|18.51
20100218|00081T108|ABD|4378|ACCO BRANDS CORPORATION|7.49
20100218|00083D853|MKE|10400|AB SVENSK EXPORTKREDIT MSCI EA|11.85
20100218|000868109|ACNB|125|ACNB CORP|12.95
20100218|00087F102|ACLO|674|ACL SEMICONDUCTORS INC|0.56
20100218|00088U108|ADAM|290|A.D.A.M INC|3.80
20100218|000886309|ADCT|26443|ADC TELECOMMUNICATIONS INC|6.54
20100218|000957100|ABM|2475|ABM INDUSTRIES INC|19.92
20100218|00101P102|AEBF|110|AE Biofuels, Inc. Common Stock|0.25
20100218|001031103|AEPI|382|AEP INDUSTRIES INC|35.02
20100218|00104Q107|AFCE|1360|AFC ENTERPRISES INC|8.13
20100218|001055102|AFL|954|AFLAC INC|48.74
20100218|001204106|AGL|583|AGL RESOURCES INC (HOLDING CO)|35.75
20100218|001236108|AGRT|12500|AGR TOOLS, INC. COMMON STOCK|0.28
20100218|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.20
20100218|00130H105|AES|12669|THE AES CORPORATION|12.03
20100218|001547108|AKS|3680|AK STEEL HOLDING CORP|22.99
20100218|00162Q106|GRI|16705|COHENS & STEER GLOBAL REALTY M|30.25
20100218|00162Q205|EQL|23604|ALPS ETF TR EQUAL SECTOR WEIGH|30.79
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20100218|00162Q403|CRBA|106|ALPS ETF TR JEFFERIES TR/J CRB|42.18
20100218|00162Q809|WCAT|200|JEFFERIES TR/J CRB WILDCATTERS|40.14
20100218|00163T109|AMB|3967|AMB PROPERTY CORP|23.46
20100218|00163T307|AMBPRL|89|AMB PROPERTY CORP 6.3/4% SER M|20.82
20100218|00163T505|AMBPRO|59|AMB PROPERTY CORPORATION PFD S|23.20
20100218|00163U106|AMAG|413|AMAG PHARMACEUTICALS INC COM S|38.35
20100218|00169X203|AMGZO|65|AMG Capital Trust 1 5.1% Tr Pf|39.06
20100218|001712108|AMCS|2881|AMICAS INC.|5.34
20100218|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100218|001744101|AHS|1744|AMN HEALTHCARE SERVICES|9.19
20100218|001765106|AMR|11356|AMR CORP|8.95
20100218|00184X105|AOL|137|AOL INC COMMON STOCK|24.26
20100218|00185E106|APAC|1360|APAC CUSTOMER SERVICES INC|5.20
20100218|00187E104|ATNY|28833|API TECHNOLOGIES CORP. COMMON |1.33
20100218|001967108|AMIQF|3500|AMI RESOURCES INC (F)|0.16
20100218|00202J203|APPA|1684|AP PHARMA INC COM STK|1.93
20100218|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100218|00206R102|T|2819|AT&T INC. COM|25.40
20100218|00207R101|ATMI|1730|A T M I INC|17.63
20100218|00208J108|ATPG|2593|ATP OIL & GAS CORPORATION|17.95
20100218|002083103|ATSI|2544|ATS MEDICAL INC|2.54
20100218|00209E207|ABWPRA|992|ASBC CAP TR I|21.88
20100218|00211G208|ATT|18101|AT&T INC SR NT 6.375|26.10
20100218|00211W104|ATAC|1626|ATC TECHNOLOGY CORP. COM STK|23.51
20100218|00211Y100|ABIO|844|ARCA BIOPHARMA INC (US)|2.90
20100218|002255107|AUO|40205|AU OPTRONICS CP ADS (10 COM)|11.54
20100218|002346104|AVII|37541|AVI BIOPHARMA INC|1.48
20100218|002432201|AVVH|33475|AVVAA World Health Care Produc|.
20100218|002444107|AVX|335|AVX CORP|12.49
20100218|00246W103|AXTI|1215|AXT INC|3.03
20100218|002474104|AZZ|1347|AZZ INCORPORATED|29.94
20100218|00253U107|ASTM|24435|AASTROM BIOSCIENCES INC|0.19
20100218|002535201|AAN|1168|AARON'S INC CL B|29.88
20100218|002535300|AANA|300|AARON'S INC CL-A|24.37
20100218|002567105|ABAX|1400|ABAXIS INC|25.11
20100218|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100218|002824100|ABT|772|ABBOTT LABS;COM NPV|54.75
20100218|00289R102|ABGOY|75|Abengoa Sa Unsponsored ADR (Sp|13.26
20100218|002896207|ANF|3025|ABERCROMBIE & FITCH CO CL-A|35.38
20100218|003009107|FAX|9402|ABERDEEN ASIA-PACIFIC INCOME F|6.38
20100218|003011103|IAF|929|ABERDEEN AUSTRALIA EQUITY FUND|11.43
20100218|003013109|FCO|52|ABERDEEN GLOBAL INCOME FUND IN|11.60
20100218|00350L109|ABBC|1184|ABINGTON BANCORP INC (PA)|7.53
20100218|003654100|ABMD|1933|ABIOMED INC|9.86
20100218|003687100|ABWTQ|28|ABITIBIBOWATER, INC.|0.10
20100218|00374N107|ABVT|1483|ABOVENET INC|61.94
20100218|003830106|AXAS|2020|ABRAXAS PETROLEUM CORP.|2.10
20100218|003881307|ACTG|4127|ACACIA RESEARCH CORP AR ACIACI|9.26
20100218|004225108|ACAD|1975|ACADIA PHARMACEUTICALS INC|1.33
20100218|004239109|AKR|9026|ACADIA REALTY TRUST|16.32
20100218|00430U103|ACCL|2580|ACCELRYS INC|6.29
20100218|00431M308|ACCP|174|Access Pharmaceuticals, Inc. N|2.75
20100218|004397105|ARAY|8407|ACCURAY INCORPORATED COM STK|7.29
20100218|004409108|AMKT|1250|ACE MARKETING & PROMOTIONS, IN|0.51
20100218|004446100|ACET|2314|ACETO CORP|5.28
20100218|00448Q201|ACHN|880|ACHILLION PHARMACEUTICALS, INC|2.35
20100218|004498101|ACIW|3001|ACI WORLDWIDE INC COM STK (DE)|16.03
20100218|004764106|APKT|12930|ACME PACKET, INC.|15.19
20100218|00484M106|ACOR|1632|ACORDA THERAPEUTICS INC|31.91
20100218|004854105|ATV|2036|ACORN INTERNATIONAL, INC. ADS |6.69
20100218|004934105|ACTL|2691|ACTEL CORP|12.25
20100218|005015102|AGNM|875|ACRONGENOMICS INC|0.23
20100218|00504W100|ACPW|518|ACTIVE POWER INC|0.97
20100218|00504X207|AWLD|100|ACTIVEWORLDS CORP|0.71
20100218|00506P103|ACTI|5334|ACTIVIDENTITY CORP COM|2.50
20100218|00506R208|AVEW|5000|Actionview International, Inc.|.
20100218|00507E107|ACTS|8|ACTIONS SEMICONDUCTOR CO LTD A|2.34
20100218|00507V109|ATVI|40557|ACTIVISION BLIZZARD INC COM ST|11.15
20100218|00508B102|ACTU|2400|ACTUATE CORPORATION|5.35
20100218|00508X203|ATU|3616|ACTUANT CORP (NEW)|17.23
20100218|00508Y102|AYI|3896|ACUITY BRANDS INC (HOLDING COM|37.47
20100218|00509L703|ACUR|432|Acura Pharmaceuticals, Inc. Ne|4.78
20100218|005125109|ACXM|3616|ACXIOM CORP|16.00
20100218|005208103|ADES|598|ADA-ES INC|4.95
20100218|00547W109|ADMP|17297|Adamis Pharmaceuticals Corpora|0.40
20100218|006212104|ADX|1069|ADAMS EXPRESS CO|9.87
20100218|00650W110|ADKWS|39|ADCARE HEALTH SYSTEMS INC WTS |2.55
20100218|00650W300|ADK|9|ADCARE HEALTH SYSTEMS INC COM |5.00
20100218|00651F108|ADPT|6559|ADAPTEC INC|3.04
20100218|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100218|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20100218|00687A107|ADDYY|1089|ADIDAS AG SPONSORED ADR (GERMA|24.88
20100218|00709P108|PVD|263|ADMIN FONDOS PENSIONS ADS(RP15|48.34
20100218|00724F101|ADBE|501|ADOBE SYS INC (DE)|32.33
20100218|00724X102|ADLR|3496|ADOLOR CORPORATION|1.48
20100218|00738A106|ADTN|6810|ADTRAN INC|22.47
20100218|00739W107|AEA|2448|ADVANCE AMERICA, CASH ADVANCE |5.74
20100218|007486103|AVNA|7000|ADVANCE NANTECH INC|0.06
20100218|00751Y106|AAP|331|ADVANCE AUTO PARTS INC|42.88
20100218|00752H102|ABAT|2558|ADVANCED BATTERY TECHNOLOGIES |3.80
20100218|00752J108|AATI|6683|ADVANCED ANALOGIC TECHNOLOGIES|3.50
20100218|00754E107|API|300|ADVANCED PHOTONIX INC CL-A|0.61
20100218|00756M404|ASX|296|AMER SEMI-COND ENG ADS (5CMSH)|4.47
20100218|00760J108|AEHR|1393|AEHR TEST SYSTEMS|2.23
20100218|00762U200|ATE|87|ADVANTEST CORPORATION NEW ADS |24.71
20100218|00762W107|ABCO|2771|THE ADVISORY BOARD CO|32.84
20100218|007624109|ADXS|42367|ADVAXIS, INC.|0.16
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20100218|00764C109|AVK|567|ADVENT CLAYMORE CONVERTIBLE SE|15.39
20100218|00764U109|AVMD|22127|ADVANCED MEDICAL INST INC|0.15
20100218|00764X103|ANX|42789|ADVENTRX PHARMACEUTICALS INC|0.29
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20100218|00766T100|ACM|2150|AECOM TECHNOLOGY CORP|27.54
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20100218|007942204|ADVBQ|7139|ADVANTA CORP CL-B|0.02
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20100218|007973100|AEIS|1760|ADVANCED ENERGY INDS INC|15.50
20100218|007974108|ADVS|626|ADVENT SOFTWARE INC|39.56
20100218|008073108|AVAV|704|AEROVIRONMENT INC COM STK|24.71
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20100218|00817Y108|AET|776|AETNA INC.(NEW)|29.61
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20100218|008368102|AGAM|840|AGA MEDICAL HOLDINGS, INC COM |13.83
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20100218|00846U101|A|210|AGILENT TECHNOLOGIES, INC|30.63
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20100218|008492100|ADC|414|AGREE REALTY CORP|22.27
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20100218|009126202|AIQUY|359|AIR LIQUIDE ADR|22.95
20100218|009128307|AIRM|1970|AIR METHODS CORP|28.68
20100218|009158106|APD|2262|AIR PROD&CHEM INC|70.18
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20100218|00949P108|AAI|7184|AIRTRAN HOLDINGS INC|4.95
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20100218|009719501|AKBTY|1412|AKBANK TURK ANONIM SIRKETI ADR|11.32
20100218|009720103|AKNS|530|Akeena Solar, Inc. (DE) Common|1.12
20100218|009728106|AKRX|23850|AKORN INC|1.66
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20100218|010392595|ALPPRN|11183|ALABAMA PWR 5.20% CL-A PRF|24.49
20100218|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.41
20100218|011311107|ALG|384|ALAMO GROUP|18.27
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20100218|011659109|ALK|1936|ALASKA AIR GROUP INC|34.25
20100218|01167P101|ALSK|5037|ALASKA COMMUN SYS GRP INC|7.31
20100218|012348108|AIN|2181|ALBANY INTL CORP CL A|20.31
20100218|012423109|AMRI|1248|ALBANY MOLECULAR RESEARCH INC |8.74
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20100218|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100218|013817101|AA|28557|ALCOA INC|13.60
20100218|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|62.02
20100218|013904305|ALU|6078|ALCATEL-LUCENT ADR|2.81
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20100218|014752109|ALX|142|ALEXANDERS INC|298.35
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20100218|01741R102|ATI|13429|ALLEGHENY TECHNOLOGIES INC(NEW|44.03
20100218|01748X102|ALGT|629|ALLEGIANT TRAVEL COMPANY COM|52.62
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20100218|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100218|01861G100|AHGP|180|ALLIANCE HOLDINGS GP LP COM UT|28.16
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20100218|018802108|LNT|96|ALLIANT ENERGY CORPORATION|31.60
20100218|018804104|ATK|14800|ALLIANT TECHSYSTEMS INC|77.48
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20100218|019151109|AGYP|1|Allied Energy Corporation Comm|.
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20100218|019777101|ALTH|4611|ALLOS THERAPEUTICS INC|7.69
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20100218|020772109|APT|15654|ALPHA PRO TECH,LTD|3.49
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20100218|02151Q105|AFTC|14500|Alternative Fuel Technologies |.
20100218|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100218|021515101|ALTO|106229|ALTO GROUP HOLDINGS INC. COMMO|0.12
20100218|021550108|ALVLF|4191|ALTO VENTURES LTD|0.05
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20100218|023135106|AMZN|12369|AMAZON COM INC;COM USD0.01|116.31
20100218|023139108|ABK|258130|AMBAC FINANCIAL GROUP INC.|0.71
20100218|023177108|EPAX|1338|AMBASSADORS GROUP INC (DEL)|11.42
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20100218|02341W103|ACO|2498|AMCOL INTL CORP|26.94
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20100218|023586100|UHAL|2358|AMERCO|51.55
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20100218|023610207|AMNG|950|The Amergence Group, Inc. New |0.02
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20100218|025537101|AEP|669|AMERICAN ELECTRIC POWER INC|33.55
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20100218|025816109|AXP|711|AMERICAN EXPRESS COMPANY|39.05
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20100218|028591105|ANAT|65|AMER NATIONAL INSURANCE CO|114.62
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20100218|029174109|ARL|1354|AMER REALTY INVESTORS INC(NEW)|9.61
20100218|029263100|ARP|2331|AMERICAN REPROGRAPHICS COMPANY|7.17
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20100218|029570108|SLA|333|AMERICAN SELECT PTFL INC|11.67
20100218|029683109|AMSWA|1200|AMER SOFTWARE INC CL-A|5.86
20100218|02970Q203|AQQ|120|AMERICAN SPECTRUM REALTY INC|20.28
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20100218|030710107|AMN|1351|AMERON INTERNATIONAL CORP|67.72
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20100218|03076K108|ABCB|2647|AMERIS BANCORP|9.65
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20100218|031162100|AMGN|1184|AMGEN INC|57.20
20100218|03152W109|FOLD|816|AMICUS THERAPEUTICS INC COM ST|3.91
20100218|031652100|AMKR|21421|AMKOR TECHNOLOGY INC|6.37
20100218|032015109|AMPL|1721|AMPAL-AMERICAN ISREAL CORP A|2.93
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20100218|032095101|APH|51|AMPHENOL CORP (NEW) CL-A|41.69
20100218|032159105|AXR|647|AMREP CORP|13.59
20100218|03232P405|AMSG|1632|AMSURG INC COM|20.25
20100218|032332504|ASYS|700|AMTECH SYSTEMS INC|9.14
20100218|032346108|AMLN|3443|AMYLIN PHARMACEUTICALS INC|18.38
20100218|032359309|AFSI|1428|AMTRUST FINANCIAL SERVICES, IN|12.30
20100218|032515108|ANAD|7649|ANADIGICS INC|4.33
20100218|03252Q408|ANDS|404|ANADYS PHARMACEUTICALS INC|2.36
20100218|032654105|ADI|18427|ANALOG DEVICES INC|28.38
20100218|032657207|ALOG|729|ANALOGIC CORP (NEW)|39.86
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20100218|032744104|ANEN|1775|ANAREN INC|11.93
20100218|032797102|AVXL|1451|ANAVEX LIFE SCIENCES CORP COMM|2.53
20100218|032803108|ACOM|2020|ANCESTRY COM INC COM STK (DE) |14.96
20100218|032839102|ABCW|2294|ANCHOR BANCORP WISC INC|1.22
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20100218|034306100|ADOV|36000|Andover Medical, Inc. Common S|0.02
20100218|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|74.05
20100218|03475V101|ANGO|2441|ANGIODYNAMICS INC|16.54
20100218|034918102|ANPI|95425|ANGIOTECH PHARMACEUTICALS INC |1.03
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20100218|035058106|AGIBY|694348|ANGLO IRISH BANK CORP PLC ADR |0.17
20100218|035078104|AGPPY|100|ANGLO PLATINUM|96.72
20100218|035128206|AU|1992|ANGLOGOLD ASHANTI LIMITEDADS (|38.36
20100218|03524A108|BUD|6243|ANHEUSER-BUSCH INBEV SA SPONSO|50.85
20100218|03525N109|AHII|1128|ANIMAL HEALTH INTERNATIONAL, I|1.87
20100218|035290105|AXE|2962|ANIXTER INTERNATIONAL INC|43.21
20100218|035710409|NLY|2016|ANNALY CAPITAL MANAGEMENT, INC|17.50
20100218|035710508|NLYPRA|2587|ANNALY CAPITAL MGMT INC PFD SE|24.99
20100218|035848100|ANNB|946|ANNAPOLIS BANCORP INC|3.87
20100218|036115103|ANN|3736|ANNTAYLOR STORES CORP|15.64
20100218|03662Q105|ANSS|74|ANSYS INC|42.83
20100218|03662X100|ANSW|25|ANSWERS CORPORATION|7.63
20100218|037032109|AGEN|9353|ANTIGENICS INC. (DEL)|0.81
20100218|037180106|ANTZF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.36
20100218|037189107|ANFGY|525|ANTOFAGASTA PLC SPONS ADR|27.74
20100218|037271103|ANTS|10317|ANTS SOFTWARE INC|0.90
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20100218|037347200|ANHPRA|88|ANWORTH MORTGAGE ASSET CORP 8.|24.55
20100218|03735R106|ANWM|121896|ANYWHERE MD|0.01
20100218|03735T102|ANYT|11448|Anything Brands Online Inc Com|0.09
20100218|03738Q204|HJO|50|SATURNS AON CAP SEC BKD SER 20|21.53
20100218|037389103|AON|231|AON CORPORATION|40.28
20100218|03739T108|AONE|2380|A123 SYS INC COM STK (DE)|17.90
20100218|037411105|APA|257|APACHE CORP|103.57
20100218|037598109|APOG|1622|APOGEE ENTERPRISES INC|14.26
20100218|03760F100|ATCS|540|APOGEE TECHNOLOGY INC|0.86
20100218|03760U107|APXR|24436|APEX RESOURCES GROUP INC|0.06
20100218|037604105|APOL|40|APOLLO GROUP INC CL A|60.47
20100218|03761E102|AGT|5011|APOLLO GOLD CORP|0.42
20100218|03761U106|AINV|9250|APOLLO INVT CORP|11.35
20100218|03762U105|ARI|676|APOLLO COMMERICAL REAL ESTATE |18.00
20100218|037833100|AAPL|5132|APPLE INC;COM NPV|202.55
20100218|03820C105|AIT|2056|APPLIED INDUSTRIAL TECHS INC. |22.04
20100218|03822W406|AMCC|3520|APPLIED MICRO CIRCUITS CORPORA|8.86
20100218|038222105|AMAT|1441|APPLIED MATERIALS INC|12.97
20100218|038237103|APSG|726|APPLIED SIGNAL TECHNOLOGY INC |18.47
20100218|03824A105|APNN|2624|APPLIED NANOSCIENCE, INC.|0.08
20100218|03824B103|APNT|18842|Applied Nanotech Holdings, Inc|0.28
20100218|038333100|APGX|400|APROGENEX INC|.
20100218|03834A103|AREX|640|APPROACH RES INC COM STK (DE) |8.51
20100218|03836W103|WTR|662|AQUA AMERICA, INC.|17.05
20100218|03840C101|AQNM|23006|AQUENTIUM INC|0.04
20100218|03841G101|AQARF|40068|Aquila Resources Inc Ordinary |0.35
20100218|03841Q109|AQUI|9558|AQUAGOLD INTERNATIONAL, INC. C|.
20100218|03875Q108|ARB|1408|ARBITRON INC (NEW)|25.37
20100218|038923108|ABR|1101|ARBOR REALTY TRUST INC|2.42
20100218|03937R102|ARJ|1344|ARCH CHEMICALS INC.|29.88
20100218|03937Y206|AMSIY|2572|ARCELORMITTAL SOUTH AFRICA SPO|14.75
20100218|03938L104|MT|13005|ARCELORMITTAL NY REGISTRY SHS |38.68
20100218|039380100|ACI|11400|ARCH COAL, INC.|22.50
20100218|039483102|ADM|17930|ARCHER DANIELS MIDLAND CO|29.88
20100218|039483201|ADMPRA|7114|ARCHER-DANIELS MIDLAND COMPANY|42.35
20100218|03956P102|ARCL|719|ARCHIPELAGO LEARNING INC COM S|18.10
20100218|039666102|ARST|4169|ARCSIGHT, INC COM|27.14
20100218|039670104|ACAT|147|ARCTIC CAT INC|9.56
20100218|039675103|AGUNF|4107|ARCTIC GLACRER INCOME FUND TR |3.44
20100218|03969P107|RDEA|1150|ARDEA BIOSCIENCES INC COM STK |14.59
20100218|039762109|ARDNA|64|ARDEN GROUP INC CL-A|92.17
20100218|040047102|ARNA|4960|ARENA PHARMACEUTICALS, INC.|3.40
20100218|040049108|ARD|2032|ARENA RESOURCES INC|41.37
20100218|04010E109|AGX|2175|ARGAN INC|16.00
20100218|04010L103|ARCC|8724|ARES CAPITAL CORP|12.52
20100218|04012E107|AGXM|23784|ARGENTEX MINING CORPORATION|0.71
20100218|04012G102|ARVCY|3450|Areva CIP Unsponsored ADR (Fra|4.42
20100218|040149106|STST|1020|ARGON ST INC|25.14
20100218|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100218|04033A100|ARIA|6177|ARIAD PHARMACEUTICALS INC|2.52
20100218|04033M104|ADSPQ|918|ARIEL CORP|.
20100218|04033V203|ARBA|4166|ARIBA INC|11.96
20100218|040712101|ARKR|150|ARK RESTAURANTS CORP|13.50
20100218|040790107|ABFS|19145|ARKANSAS BEST CORP (DEL)|25.28
20100218|041356205|AI|300|ARLINGTON ASSET INVT CORP CL A|17.27
20100218|042068106|ARMH|27602|ARM HOLDINGS PLC ADS|9.45
20100218|04247X102|AWI|813|ARMSTRONG WORLD INDUSTRIES INC|37.89
20100218|042682203|ARTX|4829|AROTECH CORPORATION|1.89
20100218|04269E107|ARQL|12333|ARQULE INC|3.34
20100218|04269Q100|ARRS|7185|ARRIS GROUP INC|10.26
20100218|04269X105|ARRY|2576|ARRAY BIOPHARMA INC|2.52
20100218|042735100|ARW|169|ARROW ELECTRONICS INC|28.44
20100218|042744102|AROW|1547|ARROW FINANCIAL CORP|25.54
20100218|04287U109|AEYIF|477|ARSENAL ENERGY INC NEW (CDA)|0.91
20100218|04289L107|ARTG|23468|ART TECHNOLOGY GROUP INC|4.15
20100218|043113208|ARTNA|586|ARTESIAN RES CORP CL-A|18.15
20100218|043136100|ARTC|13|ARTHROCARE CORP|26.00
20100218|04314Q105|ALIF|74193|ARTIFICAL LIFE INC|1.67
20100218|04315B107|ART|1472|ARTIO GLOBAL INVESTORS INC, CL|23.81
20100218|043176106|ARUN|3152|ARUBA NETWORKS, INC.|11.09
20100218|043279108|AVNI|278|Arvana Inc. Common Stock|0.02
20100218|043353101|ARM|4732|ARVINMERITOR INC|10.36
20100218|043387109|ARYX|2439|ARYX THERAPEUTICS INC COM STK |2.84
20100218|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|56.69
20100218|043393206|ASGLY|4520|ASAHI GLASS ADR|10.65
20100218|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|51.84
20100218|043436104|ABG|1712|ASBURY AUTOMOTIVE GROUP INC.|11.58
20100218|04349Y107|ASDS|1000|ASD SYSTEMS INC|0.25
20100218|043632108|ASCMA|752|ASCENT MEDIA CORP SER A COM ST|25.54
20100218|043635101|ASTI|3285|ASCENT SOLAR TECHNOLOGIES INC |4.52
20100218|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |0.95
20100218|044103109|AHT|3082|ASHFORD HOSPITALITY TRUST INC |5.95
20100218|044209104|ASH|2625|ASHLAND INC|46.29
20100218|044901106|APB|2884|ASIA PACIFIC FUND INC|9.57
20100218|04517L101|ASPZ|7876|ASIA PROPERTIES INC|0.23
20100218|04518D108|AAGH|6392|Asia Global Holdings Corp. Com|.
20100218|045188109|AKMN|490|AskMeNow, Inc. Common Stock|.
20100218|04520P107|AKRK|2104|ASIA CORK INC (DE)|0.42
20100218|045346103|APPY|2117|ASPENBIO PHARMA INC|2.05
20100218|04543P100|AACC|834|ASSET ACCEP CAP CORP|5.61
20100218|04544X300|ALC|1607|ASSISTED LIVING CONCEPTS INC N|27.76
20100218|045487105|ASBC|257|ASSOCIATED BANC CORP|12.56
20100218|045604105|AEC|1455|ASSOCIATED ESTATES REALTY CORP|11.50
20100218|045604402|AECPRB|405|ASSOCIATED ESTATES REALTY CORP|24.90
20100218|045921103|ATAAF|1900|ATACAMA MINERALS CORP|0.50
20100218|04621X108|AIZ|303|ASSURANT INC|30.71
20100218|04622L103|APHY|1678129|ASSURED PHARMACY INC|0.01
20100218|046224101|ASTE|960|ASTEC INDS INC|25.81
20100218|046265104|AF|4845|ASTORIA FINANCIAL CORP|13.61
20100218|046353108|AZN|5110|ASTRAZENECA PLC|43.93
20100218|046433108|ATRO|496|ASTRONICS CORP|8.20
20100218|04648X107|ASYTQ|196517|ASYST TECHNOLOGIES INC|0.02
20100218|046484101|ASTC|1277|ASTROTECH CORP COM STK (DE)|2.80
20100218|04649U102|ASUR|30|ASURE SOFTWARE, INC COM|2.77
20100218|046491106|ATADF|500000|ATAC RESOURCES LTD (CDA)|1.52
20100218|04685W103|ATHN|1992|ATHENAHEALTH, INC. COM|42.19
20100218|04686K108|AHNR|17000|ATHENA SILVER CORPORATION COMM|0.26
20100218|047042106|AFCB|210|ATHENS BANCSHARES CORP COM STK|10.80
20100218|04743P108|ATHR|3408|ATHEROS COMMUNICATIONS INC|35.91
20100218|04744L106|ATHX|35819|Athersys, Inc. Common Stock|3.35
20100218|048877104|ASFN|4248|Atlantic Southern Financial Gr|2.61
20100218|049079205|ATNI|506|ATLANTIC TELE-NETWORK,INC|46.03
20100218|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100218|049164205|AAWW|1120|ATLAS AIR WORLDWIDE HLDGS NEW |40.20
20100218|049255805|ATLCY|1585|ATLAS COPCO AB SP ADR-NEW(RP-B|12.73
20100218|049298102|ATLS|4300|ATLAS ENERGY INC COM STK (DE) |32.54
20100218|04939R108|AHD|1017|ATLAS PIPELINE HOLDINGS, L.P. |5.89
20100218|049392103|APL|5029|ATLAS PIPELINE PARTNERS LP UTS|11.64
20100218|049513104|ATML|3387|ATMEL CORP;COM USD0.001|4.82
20100218|04957F101|ATNAF|5830|ATNA RESOURCES LTD (F)|0.59
20100218|049904105|ATRI|134|ATRION CORP|144.97
20100218|050473107|AUBN|689|AUBURN NATL BANCORP INC|19.88
20100218|050757103|VOXX|1669|AUDIOVOX CORP CL-A|7.41
20100218|05155L105|ARGA|93603|Auriga Laboratories, Inc. Comm|.
20100218|05155P106|AZK|1017|AURIZON MINES LTD|3.97
20100218|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100218|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100218|052528304|ANZBY|117|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.85
20100218|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100218|052769106|ADSK|9984|AUTODESK INC (DE)|25.88
20100218|053015103|ADP|334|AUTOMATIC DATA PROCESSING|41.46
20100218|05329W102|AN|113946|AUTONATION INC|18.46
20100218|053332102|AZO|1071|AUTOZONE INC|165.62
20100218|05334D107|AUXL|3864|AUXILIUM PHARAMCEUTICALS INC|32.63
20100218|05348P401|AVNR|11105|AVANIR PHARMACEUTICALS, INC CL|1.89
20100218|053484101|AVB|781|AVALONBAY COMMUNITIES INC|78.04
20100218|053494100|AVTR|416|AVATAR HOLDINGS INC|17.43
20100218|05356Q200|AVNDF|265|AVENIR DIVERSIFIED INCOME TR T|5.33
20100218|05356X403|AVRNQ|6680|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100218|053611109|AVY|633|AVERY DENNISON CORP|32.10
20100218|053611307|AVYPRA|500|AVERY DENNISON CORP 7.875% COR|37.60
20100218|05366Y102|AVNW|3136|AVIAT NETWORKS INC COM STK (DE|6.14
20100218|05367P100|AVID|1504|AVID TECH INC|13.36
20100218|053774105|CAR|5440|AVIS BUDGET GROUP, INC. (NEW) |13.31
20100218|05379B107|AVA|2912|AVISTA CORP|20.36
20100218|053807103|AVT|28|AVNET INC|27.81
20100218|05382A104|AV|791|AVIVA PLC ADR REP 2 ORD SHS (G|11.85
20100218|054303102|AVP|7969|AVON PRODUCTS INC|30.53
20100218|05452T108|AVOE|3820|AVRO ENERGY, INC. COMMON STOCK|0.13
20100218|05453N100|AWRE|6129|AWARE INC (MASS)|2.73
20100218|054536107|AXA|1613|AXA ADS (1 ORD SHS)|21.16
20100218|05460X109|AXPW|300|AXION POWER INTERNATIONAL INC |1.19
20100218|054937107|BBT|31333|BB&T CORPORATION|27.22
20100218|05500N103|AZDDF|3769|AZURE DYN CORP CL-A|0.19
20100218|05501A100|AZGFF|16000|Azteca Gold Corp Ordinary Shar|0.08
20100218|05508R106|BGS|2630|B&G FOODS, INC|9.62
20100218|055090104|BHO|453|B&H OCEAN CARRIERS LTD|3.00
20100218|05518E202|BACPRX|34608|BAC CAPITAL TRUST III GTD 7% T|22.24
20100218|05518T209|BACPRZ|52|BAC CAPITAL TRUST VIII GTD.CAP|19.85
20100218|055184204|BACPRY|7701|BAC CAP TR V GTD CAP SECS|19.38
20100218|055185201|BACPRU|36|BAC CAPITAL TRUST IV|19.05
20100218|055187207|BACPRW|77000|BAC CAP TST I 7% CAP SECS|22.49
20100218|055188205|BACPRV|35|BAC CAPITAL TRUST II|22.11
20100218|055189203|BACPRB|420|Bac Cap Tr X Cap Secs 6.25%|19.85
20100218|05523R107|BAESY|1112|BAE SYS PLC SPONS ADR|21.95
20100218|055298103|BCBP|10|BCB BANCORP INC (NJ)|9.84
20100218|05530J205|BBTPRA|138|BB&T Capital Trust V Enhanced |26.98
20100218|05531B201|BBTPRB|2017|BB&T CAPITAL TRUST VI GTD ENHA|28.07
20100218|05534B760|BCE|13451|BCE INC COM (NEW)|27.74
20100218|055384200|BFCF|230|BFC FIN'L CP CL A|0.32
20100218|05539S206|BANFP|700|BFC CAP TR II CUMULATIVE TR PF|25.00
20100218|05541Q206|BGEPRB|340|BGE CAPITAL TST II 6.20% TRST |22.59
20100218|05541T101|BGCP|9404|BGC PARTNERS INC CL A COM STK |4.12
20100218|05545E209|BBL|66|BHP BILLITON P/C SPONS ADR|62.34
20100218|05548G102|BKFG|15|BKF CAPITAL GROUP,INC|0.92
20100218|055482103|BJS|2259|BJ SERVICES CO|21.81
20100218|055622104|BP|9671|BP PLC ADS(RP 6 ORD)|54.24
20100218|055637102|BPW|4404|BPW ACQUISITION CORP COM|10.41
20100218|055637110|BPWWS|700|BPW ACQUISITION CORP WTS EXP 0|1.25
20100218|055639108|BPZ|8598|BPZ RESOURCES INC COM STK|7.31
20100218|055645303|BRT|1|BRT REALTY TRUST SBI|4.85
20100218|05566U108|BOFI|208|BOFI HOLDING, INC.|12.40
20100218|055662100|BSDM|650|BSD MEDICAL CORP (DEL)|1.79
20100218|05569C105|BJGP|1728|BMP SUNSTONE CORPORATION COM|5.04
20100218|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|2.00
20100218|055921100|BMC|874|BMC SOFTWARE, INC|36.69
20100218|05606L100|BYDDY|2014|BYD Company Ltd Unsponsored AD|78.01
20100218|05614P101|FLY|350|BABCOCK & BROWN AIR LIMITED AD|9.60
20100218|05644L203|BTCA|1|BACTOLAC PHARMACEUTICAL, INC. |25000.00
20100218|056525108|BMI|16535|BADGER METER INC|36.29
20100218|056752108|BIDU|2793|BAIDU INC SPON ADR RPTNG ORD S|487.52
20100218|057101107|BKBO|5000|BAKBONE SOFTWARE INC VTG SHS|0.37
20100218|057124109|BBBK|179|BAKER BOYER BANCORP|64.00
20100218|057149106|BKR|416|BAKER MICHAEL CORP|34.71
20100218|057665200|BCPC|2032|BALCHEM CORP|21.06
20100218|057741100|BEZ|3091|BALDOR ELECTRIC COMPANY|31.04
20100218|057755209|BWINB|528|BALDWIN & LYONS INC CL-B|24.05
20100218|058264102|BLD|221|BALDWIN TECH INC CL A|1.15
20100218|058498106|BLL|7301|BALL CORP|52.15
20100218|058516105|BTN|171|BALLANTYNE STRONG INC|4.02
20100218|058586108|BLDP|8985|BALLARD POWER SYS INC|2.40
20100218|05874B107|BYI|5824|BALLY TECHNOLOGIES, INC.|41.22
20100218|058823105|BLTA|1833|BALTIA AIR LINES INC|0.08
20100218|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100218|05945F103|BANF|1581|BANCFIRST CORP|39.81
20100218|05946K101|BBVA|614|BANCO BILBAO VIZ ARGENTARA ADS|13.82
20100218|059460303|BBD|805|BANCO BRADESCO ADS REP ONE PFD|17.85
20100218|059578104|BDORY|7805|BANCO DO BRASIL S A SPON ADR|16.54
20100218|059584102|BKESY|88|Banco Espirto Santo E Ord Unsp|5.21
20100218|05964H105|STD|4962|BANCO SANTANDER SA|13.44
20100218|05965X109|SAN|1102|BANCO SANTANDER-CHILE ADS|64.99
20100218|05967A107|BSBR|1769|BANCO SANTANDER BRASIL SA ADS |12.25
20100218|05968L102|CIB|1031|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.52
20100218|05969A105|TBBK|1072|THE BANCORP BANK|7.30
20100218|05969E305|BXSPRA|30|BANCORPSOUTH CAPITAL TR I PFD |26.20
20100218|059690107|BARI|2038|BANCORP RHODE ISLAND INC|25.55
20100218|059692103|BXS|709|BANCORPSOUTH INC|21.96
20100218|05978R107|BTFG|2132|BANCTRUST FINANCIAL GROUP INC |4.88
20100218|060505104|BAC|3841|BANK OF AMERICA CORP|15.66
20100218|060505401|IKJ|76|BANK OF AMERICA CORPORATION 6.|24.38
20100218|060505559|BMLPRQ|4|BK OF AMERICA DEP SHS RPSTG 1/|25.13
20100218|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|19.51
20100218|060505625|BMLPRH|525|BK OF AMERICA DEP SHS RSPTG 1/|15.72
20100218|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|895.60
20100218|060505724|BACPRJ|825|BANK OF AMERICA CORP Depositar|23.48
20100218|060505765|BACPRH|1925|BANK OF AMERICA CORPORATION DE|24.64
20100218|060505831|BACPRD|5964|BK OF AMER CORP DEPO SHS REPTS|20.03
20100218|06052E301|SKL|700|BANK OF AMERICA CORP STEP UP N|10.14
20100218|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.23
20100218|061874103|BKEAY|360|BANK OF EAST ASIA LTD SPON ADR|3.57
20100218|062128103|BOFL|20468|BANK OF FLORIDA CORPORATION CO|1.17
20100218|062401104|GRAN|11928|BANK OF GRANITE CORP|1.46
20100218|062896105|BKYF|160|BK KY FINL CORP|18.30
20100218|063425102|BMRC|1388|BANK MARIN (BANCORP|30.26
20100218|063671101|BMO|250|BANK OF MONTREAL|53.04
20100218|063750103|BKMU|2697|BANK MUTUAL CORP NEW|6.52
20100218|063904106|OZRK|1014|BANK OF THE OZARKS INC|29.00
20100218|064058100|BK|22606|BANK OF NEW YORK MELLON CORP|27.71
20100218|064149107|BNS|181|BANK OF NOVA SCOTIA (F)|45.98
20100218|06422B201|BACPY|87|Bank Of Cyprus Public Co Ltd U|6.35
20100218|06426M104|BACHY|4296|Bank of China Ltd Beijing Unsp|12.49
20100218|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|10.24
20100218|06544P104|BOVA|67|BANK VA CHESTERFIELD (VIRGINIA|2.77
20100218|065908600|BBX|2938|BANKATLANTIC BANCORP INC CL A |1.25
20100218|066011206|BKJAY|32|BANK YOKOHAMA LTD JAPAN ADR|48.43
20100218|06643P104|BFIN|1136|BANK FINANCIAL CORP|9.99
20100218|06652V109|BANR|1165|BANNER CORPORATION|2.80
20100218|066849100|BHB|192|BAR HARBOR BANKSHARES|28.00
20100218|06738E204|BCS|177132|BARCLAYS PLC ADS =4 ORDINARY U|19.07
20100218|06739F135|BWV|27|BARCLAYS BK PLC|44.55
20100218|06739F184|ERO|77|IPATH EUR/USD EXCHANGE RATE ET|52.75
20100218|06739F291|INP|1057|BARCLAYS BANK PLC IPATH ETNS L|61.07
20100218|06739H198|JJT|242|BARCLAYS BK PLC IPATH DJ-UBS T|40.18
20100218|06739H230|JJS|126|BARCLAYS BK PLC IPATH DJ-UBS S|50.31
20100218|06739H297|JO|676|BARCLAYS BK PLC IPATH DJ-UBS C|37.64
20100218|06739H362|BCSPRD|13185|Barclays Bank Plc Sponsored AD|25.44
20100218|06739H412|ICI|9885|BARCLAYS BANK PLC, IPATH OPTIM|46.40
20100218|06739H511|BCSPRC|4|BARCLAYS BK PLC SPONSORED ADS |24.89
20100218|06739H644|GAZ|1089|BARCLAYS BK PLC IPATH DJ-UBS N|13.35
20100218|06740C519|VXZ|6031|IPATH S&P 500VIX MID TERM FUTU|73.10
20100218|06740C527|VXX|3423|IPATH S&P 500 VIX SHORT TERM F|28.94
20100218|06740H633|BXDD|1507|BARCLAYS SHORT D LEVERAGED S&P|50.67
20100218|06740H666|BXUC|100|BARCLAYS LONG C LEVERAGED S&P |98.69
20100218|067511105|BARE|3536|BARE ESCENTUALS, INC|18.17
20100218|067597104|BKPG|292837|BARK GROUP, INC. COM STK (NV) |0.46
20100218|067774109|BKS|28981|BARNES & NOBLE INC|21.61
20100218|067806109|B|2480|BARNES GROUP INCORPORATED|16.25
20100218|067901108|ABX|190|BARRICK GOLD CORP|37.86
20100218|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.90
20100218|06846N104|BBG|4648|BILL BARRETT CORPORATION|32.72
20100218|068463108|BBSI|416|BARRETT BUSINESS SVCS INC|11.99
20100218|068798107|DFZ|800|BARRY (R.G.) CORPORATION|9.90
20100218|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100218|06985P100|BAS|1300|BASIC ENERGY SERVICES, INC.|10.21
20100218|071625107|EBHIQ|16077|EDDIE BAUER HOLDINGS INC|0.02
20100218|071813109|BAX|1530|BAXTER INTL INC;COM USD1|57.65
20100218|072500101|BAYN|321|BAY NATIONAL CORPORATION|1.72
20100218|072730302|BAYRY|8|BAYER AG SPONS ADR|68.91
20100218|072743206|BAMXY|41|Bayerische Motoren Werke AG Un|13.48
20100218|07315T101|BYSD|1500|Bayside Petroleum Company, Inc|0.32
20100218|073176109|BTE|29950|BAYTEX ENERGY TRUST TR UNIT|30.99
20100218|07329M100|BFR|2000|BBVA BANCO FRANCES NS.A.|6.16
20100218|073334104|BFNB|250|BEACH FIRST NATL BANCSHARES|1.15
20100218|073578106|BEAC|809|BEACON ENTERPRISE SOLUTIONS GR|1.27
20100218|073685109|BECN|2400|BEACON ROOFING SUPPLY, INC.|17.18
20100218|074014101|BBGI|52|BEASLEY BROADCAST GR INC CL-A |3.75
20100218|07556Q105|BZH|9363|BEAZER HOMES USA INC|4.37
20100218|075571109|BEBE|1280|BEBE STORES INC|8.28
20100218|075896100|BBBY|2118|BED BATH & BEYOND INC|41.17
20100218|07712Q205|BESE|1973|Beeston Enterprises Ltd. New C|.
20100218|07725Q200|BJINY|133|BEIJING ENTERPRISES HOLDINGS L|64.11
20100218|077347201|BELFA|18|BEL FUSE INC CL A|19.34
20100218|077347300|BELFB|1378|BEL FUSE INC CL B|21.03
20100218|077454106|BDC|3579|BELDEN, INC COM|21.80
20100218|077701100|BGAOY|3834|Belgacom SA Unsponsored ADR (B|7.14
20100218|078454105|BELLY|68|Belle International Holdings L|60.24
20100218|080555105|BLC|4920|BELO CORP SER A|6.75
20100218|081437105|BMS|487|BEMIS INC|27.94
20100218|08160H101|BHE|3488|BENCHMARK ELECTRONICS INC|19.87
20100218|08173R104|BNCL|1744|BENEFICIAL MUTUAL BANKCORP COM|9.26
20100218|08184N100|BNGLF|12264|Bengal Energy Ltd Ordinary Sha|1.31
20100218|082047200|BNHNA|1163|BENIHANA INC CL-A|4.93
20100218|084080100|BRGO|256|BERGIO INTL INC COM STK (DE)|0.07
20100218|084423102|WRB|1187|BERKLEY (W R) CORP|25.15
20100218|084597202|BERK|803|BERKSHIRE BANCORP INC|6.66
20100218|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|114500.00
20100218|084670702|BRKB|1199586|BERKSHIRE HATHWY INC(HLDG CO)B|76.25
20100218|084680107|BHLB|1510|BERKSHIRE HILLS BANCORP INC|18.11
20100218|084690205|BIRPRA|64|BERKSHIRE INCM REALTY INC 9% S|22.75
20100218|085789105|BRY|2288|BERRY PETROLEUM CO CL A|28.48
20100218|088606108|BHP|807|BHP BILLITON LIMITED ADS ( 2 O|74.25
20100218|08861P105|BYOC|69224|BEYOND COMMERCE, INC. COMMON S|0.03
20100218|08883T200|BIDZ|2967|Bidz.com, Inc. Common Stock|1.90
20100218|08915P101|BGFV|2015|BIG 5 SPORTING GOODS CORP|15.01
20100218|089302103|BIG|547|BIG LOTS INC.|31.08
20100218|08953T106|BSEG|2149|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100218|089750509|BBND|1904|BIGBAND NETWORKS INC COM STK (|2.99
20100218|08989Q100|BSGC|4774|BIGSTRING CORPORATION COM STK |0.02
20100218|090032103|BFLBY|2008|Bilfinger Berger AG Unsponsore|14.49
20100218|090055104|BLLAY|117|Billabong International Ltd Un|19.36
20100218|090319104|BMNM|2849|BIMINI CAPITAL MANAGMENT, INC.|0.15
20100218|09055H107|BOCL|504225|BIO-CLEAN, INC. COMMON STOCK|0.04
20100218|09057G602|BRLI|624|BIO-REFERENCE LABS INC-NEW-|39.80
20100218|09058V103|BCRX|79761|BIOCRYST PHARMACEUTICALS INC|7.16
20100218|09060J106|BDSI|1407|BIODELIVERY SCIENCES INTL INC |3.36
20100218|09060V109|BOCX|471108|BIOCUREX INC|0.07
20100218|09062X103|BIIB|74|BIOGEN IDEC INC|56.23
20100218|090621103|BONU|144|BIONEUTRAL GROUP, INC. COM STK|0.65
20100218|09063H107|BMR|6332|BIOMED REALTY TRUST INC|15.57
20100218|09063H206|BMRPRA|700|BIOMED REALTY TRUST, INC 7.375|23.06
20100218|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100218|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100218|09064K208|BPAC|32410|BIOPACK ENVIRONMENTAL SOLUTION|0.47
20100218|09064M105|BIOD|1416|BIODEL INC COM STK (DE)|3.63
20100218|09064X101|BMTI|736|BIOMIMETIC THERAPEUTICS INC CO|11.94
20100218|090643107|BNVI|56769|BIONOVO, INC|0.58
20100218|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.40
20100218|09065C106|BMSN|301|Bio-Matrix Scientific Group, I|0.07
20100218|09065G107|BFRM|69|BIOFORM MED INC COM STK (DE)|5.47
20100218|09065V203|BPAX|4411|BIOSANTE PHARMACEUTICALS INC|1.59
20100218|090678103|BSPM|212|BIOSTAR PHARMACEUTICALS, INC C|3.88
20100218|09069N108|BIOS|8590|BIOSCRIP, INC.|6.92
20100218|09071B100|BIOC|251|BIOCLINICA, INC. COMMON STOCK |4.35
20100218|090881103|BMJ|1984|BIRKS & MAYORS INC CL A VTG SH|0.67
20100218|090931106|BSTC|496|BIOSPECIFICS TECHNOLOGIES CORP|29.38
20100218|09178V108|BZCN|116838|BIZAUCTIONS INC COM STK|.
20100218|091797100|BDK|57|BLACK & DECKER CORP|70.63
20100218|09180C106|BJRI|3757|BJ'S RESTAURANTS INC|21.37
20100218|091826107|BBOX|928|BLACK BOX CORP (DE)|27.04
20100218|091901108|BITTF|6550|BITTERROOT RESOURCES LTD|0.08
20100218|091935502|BBBB|1636|BLACKBOARD INC|38.84
20100218|091941104|BGT|700|BLACKROCK FLOATING RATE INCOME|14.95
20100218|09206P107|BHWX|856|BLACK HAWK EXPLORATION INC COM|0.59
20100218|09227Q100|BLKB|4885|BLACKBAUD INC|23.03
20100218|09247B109|RFA|188|BLACKROCK INVESTMENT QUALITY M|12.07
20100218|09247D105|BKN|2154|BLACKROCK INVT QUALITY MUNI TR|13.96
20100218|09247F100|BKT|1999|BLACKROCK INCOME TRUST INC|6.43
20100218|09247U107|RAA|217|BLACKROCK(CA)INVT QUAL MUNI TR|11.90
20100218|09247X101|BLK|1350|BLACKROCK INC|213.09
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20100218|09248C106|BPK|1000|BLACKROCK MUNICIPAL 2018 TERM |15.67
20100218|09248E102|BFZ|307|BLACKROCK CALIFORNIA MUNICIPAL|12.94
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20100218|09248H105|BBF|300|BLACKROCK MUNICIPAL INCOME INV|13.17
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20100218|09248K108|BLH|155|BLACKROCK N.Y. MUNI 2018 TRM T|16.74
20100218|09248T109|BSD|200|BLACKROCK STRATGC MNI TST SBI |12.19
20100218|09249A109|BLJ|539|BLACKROCK NEW JERSEY MUNI BD T|14.84
20100218|09249C105|BJZ|148|BLACKROCK CALIF MUNI 2018 TRM |15.11
20100218|09249E101|BHK|21|BLACKROCK CORE BOND TRUST|11.99
20100218|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|13.89
20100218|09249L105|BZM|140|BLACKROCK MARYLAND MUNI BD TST|14.62
20100218|09249N101|BLE|1295|BLACKROCK MUNI INCOME TRUST II|13.65
20100218|09249P106|BQH|600|BLACKROCK NEW YORK MUNI BD TR |14.76
20100218|09249R102|BFY|398|BLACKROCK NY MUNI INC TRUST II|14.65
20100218|09249U105|BSE|799|BLACKROCK NEW YORK INSURED MUN|13.60
20100218|09249V103|BPP|565|BLACKROCK CREDIT ALLOCATION IN|10.34
20100218|09249W101|BLW|1725|BLACKROCK LTD DURATION INCM TS|14.98
20100218|09250B103|BTA|184|BLACKROCK LONG TERM MUNI ADVAN|10.23
20100218|09250G102|BAF|411|BLACKROCK INSURED MUNICIPAL IN|13.82
20100218|09250M109|BFO|945|BLACKROCK FLORIDA MUN 2020 TER|13.40
20100218|09250N107|BDV|980|BLACKROCK DIVIDEND ACHIEVERS T|8.75
20100218|092508100|BTZ|228|BLACKROCK CREDIT ALLOCATION IN|11.63
20100218|09251A104|BDJ|43|BLACKROCK ENHANCED DIVIDEND AC|8.37
20100218|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.27
20100218|092524107|BGY|755|BLACKROCK INTERNATIONAL GROWTH|10.86
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20100218|09253U108|BX|1143|THE BLACKSTONE GROUP L.P. COM |13.36
20100218|09253X102|MUI|11216|BLACK ROCK MUNI INTERMEDIATE D|13.58
20100218|09253Y100|MEN|7419|BLACKROCK MUNI ENHANCED FUND, |10.60
20100218|092533108|BKCC|2524|BLACKROCK KELSO CPTL CORP (US)|8.98
20100218|09254A101|MUS|17|BLACKROCK MUNI HOLDINGS INSURE|12.86
20100218|09254B109|BCF|4771|BLACKROCK REAL ASSET EQUITY TR|12.25
20100218|09254C107|MUE|2355|BLACKROCK MUNI HOLDINGS INSURE|12.98
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20100218|09254G108|MQT|1284|BLACKROCK MUNI YIELD QUALITY F|11.95
20100218|09254H106|APX|119|BLACKROCK APEX MUNI FUND INC. |8.98
20100218|09254J102|MUA|2928|BLACKROCK MUNI ASSETS FUND, IN|12.51
20100218|09254K109|MZA|690|BLACKROCK MUNIYIELD ARIZONA FU|13.24
20100218|09254L107|MUC|12|BLACKROCK MUNI HLDGS CALIFORNI|12.68
20100218|09254M105|MYC|133|BLACKROCK MUNI YIELD CALIFORNI|12.86
20100218|09254N103|MCA|65|BLACKROCK MUNI YIELD CALIFORNI|12.57
20100218|09254P108|MFL|700|BLACKROCK MUNIHOLDINGS INSURED|12.93
20100218|09254T100|MFT|55|BLACKROCK MUNIYIELD INSURED IN|13.08
20100218|09254V105|MIY|629|BLACK ROCK MUNI YIELD MICHIGAN|13.29
20100218|09254W103|MYM|3256|BLACK ROCK MUNI YIELD MICHIGAN|11.97
20100218|09254X101|MUJ|192|BLACKROCK MUNI HLDGS NJ INSURE|14.27
20100218|09255C106|MHN|2040|BLACKROCK MUNI HLDGS NY INSURE|13.73
20100218|09255E102|MYN|6202|BLACKROCK MUNI YLD NY FD INC. |12.16
20100218|09255F109|MNE|495|BLACKROCK MUNI NY INTL DURATIO|12.47
20100218|09255G107|MPA|554|BLACKROCK MUNI YLD PENNSYLVANI|13.40
20100218|09255H105|PSY|460|BLACKROCK CREDIT ALLOCATION IN|9.93
20100218|09255J101|PSW|1526|BLACKROCK CREDIT ALLOCATION IN|8.57
20100218|09255K108|EGF|980|BLACKROCK ENHANCED GOVT FUND I|16.84
20100218|09255L106|COY|450|BLACKROCK CORP HIGH YLD FD INC|6.82
20100218|09255M104|CYE|244|BLACKROCK CORP HG YLD FD III, |6.55
20100218|09255N102|HYV|938|BALCKROCK CORP HG YLD FD V INC|10.52
20100218|09255R103|DSU|151|BLACKROCK DEBT STRATEGIES FD I|3.72
20100218|09255T109|ARK|626|BLACKROCK SR HIGH INCM FD INC |3.73
20100218|09255X100|FRA|3023|BLACKROCK FLTG RT INCM STRATEG|15.16
20100218|09255Y108|FRB|7931|BLACKROCK CAP FLTG RT INCM STR|14.10
20100218|093442101|BLGA|9400|BLASTGARD INTERNATIONAL INC|.
20100218|09348R102|ADRA|946|BLDRS ASIA 50 ARR|25.13
20100218|093679108|BBI|1154577|BLOCKBUSTER INC CL-A|0.37
20100218|093698108|BDR|68|BLONDER TONGUE LABORATORIES|1.05
20100218|093700102|BLGW|3400|BLOGGERWAVE INC COM STK (NV)|0.92
20100218|095180105|BLT|2048|BLOUNT INTERNATIONAL (NEW)|10.60
20100218|09534T508|BCSI|2112|BLUE COAT SYS INC NEW|27.30
20100218|09578R103|NILE|1330|BLUE NILE INC|48.18
20100218|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100218|096055108|BSI|296|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.70
20100218|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.43
20100218|096231105|BXG|1568|BLUEGREEN CORP|2.63
20100218|09624H109|BXC|1624|BLUELINX HOLDINGS INC.|3.02
20100218|09625R106|BSFG|500|BLUESTAR FINANCIAL GROUP, INC.|0.25
20100218|09643P207|BTH|479|BLYTH,INC|29.54
20100218|09656A105|KAZ|2483|BMB MUNAI INC|1.08
20100218|09656H209|BKPRF|299|BNY CAP V TR PFD SEC SER F|25.07
20100218|096627104|BWP|759|BOARDWALK PIPELINE PARTNERS, L|31.02
20100218|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.30
20100218|096761101|BOBE|6420|EVANS BOB FARMS INC|28.26
20100218|097023105|BA|4553|BOEING CO;COM USD5|61.82
20100218|09746Y105|BZ|6330|BOISE INC COM STK (DE)|4.71
20100218|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100218|097683106|BOLYY|61|Bolsas Y Mercados Espanoles SA|13.59
20100218|097698104|BOLT|2770|BOLT TECHNOLOGY CORPORATION|10.71
20100218|097751200|BDRBF|10755|BOMBARDIER INC CL-B (F)|5.19
20100218|097770200|BONL|150|BONAL INTL INC (NEW)|0.87
20100218|09789A204|BNLB|3418|Bond Laboratories, Inc. NEW Co|0.45
20100218|09852M101|BNTNF|2723|BONTAN CORP INC|0.33
20100218|098570104|BAMM|384|BOOKS-A-MILLION INC|6.77
20100218|099469504|WEL|4260|BOOTS & COOTS INC COM STK|1.71
20100218|099709107|BGP|19964|BORDERS GROUP INC|1.32
20100218|099724106|BWA|64|BORGWARNER INC|37.19
20100218|100557107|SAM|494|BOSTON BEER CO INC (THE) CL-A |46.93
20100218|101119105|BPFH|8630|BOSTON PRIVATE FINL HLDGS INC |6.54
20100218|101121101|BXP|6404|BOSTON PROPERTIES INC.|65.39
20100218|101137107|BSX|76155|BOSTON SCIENTIFIC CORP|7.75
20100218|101388106|EPAY|4535|BOTTOMLINE TECH INC DEL|16.01
20100218|101507101|BIF|1130|BOULDER GROWTH & INCOME FUND I|6.00
20100218|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.20
20100218|10211F100|BVX|1180|BOVIE MEDICAL CORP|6.44
20100218|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.56
20100218|103043105|BNE|2048|BOWNE AND CO INC|6.84
20100218|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100218|104499207|BLEEQ|462|BRADLEES INC|.
20100218|104674106|BRC|2560|BRADY CORP CL A|29.47
20100218|10501E102|BCLI|9200|BRAINSTORM CELL THERAPEUTICS I|0.38
20100218|105368203|BDN|166|BRANDYWINE REALTY TST|10.83
20100218|10553M101|BTM|1936|BRASIL TELECOM SA ADS (3MPFD) |21.18
20100218|10553M200|BTMC|427|BRASIL TELECOM SA SPONSORED AD|10.06
20100218|105532105|BAK|892|BRASKEM S.A. ADS (EA REPTG FOU|14.37
20100218|105670103|BVGIF|5000|BRAVO VENTURE GROUP INC|0.35
20100218|106776107|BBEP|592|BREITBURN ENERGY PARTNERS, LP.|15.57
20100218|106902307|BWLRF|2622|BREAKWATER RES LTD-NEW-|0.41
20100218|10737B203|BBRRF|2000|BRETT RESOURCES INC|2.00
20100218|108035106|BDGE|336|BRIDGE BANCORP|22.05
20100218|10807M105|BPI|2625|BRIDGEPOINT EDUCATION INC COM |16.30
20100218|10807Q205|BLSW|364|BRIDGELINE SOFTWARE, INC CMN S|1.50
20100218|108763103|BRID|689|BRIDGFORD FOODS CORP|12.44
20100218|109043109|BGG|5011|BRIGGS & STRATTON CORP|17.18
20100218|109178103|BEXP|7772|BRIGHAM EXPL CO|16.49
20100218|109473405|CELL|2572|BRIGHTPOINT INC-NEW|7.25
20100218|109641100|EAT|9807|BRINKER INTL INC|18.22
20100218|109699108|CFL|40|BRINK'S HOME SECURITY HOLDINGS|41.13
20100218|110122108|BMY|4211|BRISTOL MYERS SQUIBB COMPANY|24.51
20100218|110394103|BRS|3194|BRISTOW GROUP INC COM|34.82
20100218|110448107|BTI|400|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.60
20100218|110828100|BTLCY|172|BRITISH LAND CO PLC SPONSORED |7.12
20100218|111013108|BSY|361|BRITISH SKY BRDCSTNG ADS (EACH|33.75
20100218|11131M100|BCST|1230|BROADCAST INTERNATIONAL INC|1.12
20100218|111320107|BRCM|40|BROADCOM CORP CL-A|31.44
20100218|11133T103|BR|432|BROADRIDGE FINL SOLUTIONS INC |21.83
20100218|11134A103|BPSG|2788|BROADPOINT GLEACHER SECURITIES|4.42
20100218|111412706|BVSN|74|BroadVision, Inc. New Common S|13.53
20100218|11161T108|BWEN|3602|Broadwind Energy, Inc. Common |5.15
20100218|111621306|BRCD|1262|BROCADE COMM SYS NEW|6.76
20100218|112211107|BRNC|1264|BRONCO DRILLING COMPANY, INC|5.17
20100218|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|18.69
20100218|112585104|BAM|2142|BROOKFIELD ASSET MANAGEMENT IN|22.62
20100218|112723101|BHS|515|BROOKFIELD HOMES CORPORATION|7.65
20100218|112900105|BPO|4518|BROOKFIELD PROPERTIES CORP|13.18
20100218|11373M107|BRKL|3222|BROOKLINE BANCORP INC DEL|9.51
20100218|114039100|BFSB|160|BROOKLYN FEDERAL BANCORP, INC.|7.65
20100218|114340102|BRKS|3736|BROOKS AUTOMATION INC|9.24
20100218|115236101|BRO|63|BROWN & BROWN,INC|16.54
20100218|115637209|BFB|3074|BROWN-FORMAN CORP CL-B|52.00
20100218|115736100|BWS|2681|BROWN SHOE COMPANY INC|12.70
20100218|116794108|BRKR|2105|BRUKER CORPORATION COM|13.04
20100218|117043109|BC|5160|BRUNSWICK CORP|12.39
20100218|117421107|BW|1272|BRUSH ENGINEER MATERIALS HOLD |20.06
20100218|117665109|BMTC|368|BRYN MAWR BANK CORP|16.15
20100218|117694109|BRYN|5216|BRYN RESOURCES INC COMMON STOC|0.11
20100218|118167105|BGH|1038|BUCKEYE GP HOLDINGS L.P. COM U|31.32
20100218|118230101|BPL|200|BUCKEYE PARTNERS L.P. INT UNIT|56.97
20100218|118255108|BKI|4348|BUCKEYE TECHNOLOGY INC|11.80
20100218|118440106|BKE|9277|BUCKLE INC (THE)|28.93
20100218|118759109|BUCY|6|BUCYRUS INTERNATIONAL INC|61.28
20100218|119848109|BWLD|105304|BUFFALO WILD WINGS INC|41.95
20100218|120076104|BBW|896|BUILD-A-BEAR WORKSHOP INC|5.38
20100218|12008R107|BLDR|2256|BUILDERS FIRST SOURCE, INC.|3.02
20100218|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100218|120738406|BZLFY|1583|BUNZL PLC ADS (RP 5 ORD SHS)|49.96
20100218|123720104|BUKS|1614|BUTLER NATIONAL CORP|0.46
20100218|12429T104|BWY|937|BWAY HOLDING COMPANY COM STK|15.56
20100218|12466Q104|CFFI|95|C&F FINANCIAL CORP|19.00
20100218|124765108|CAE|500|CAE INC|8.60
20100218|12477X106|CAP|1014|CAI INTERNATIONAL, INC.|9.48
20100218|124805102|CBZ|2636|CBIZ INC COM|6.27
20100218|124830100|CBL|9488|CBL &ASSOCIATES PROPERTIES INC|10.78
20100218|124830506|CBLPRC|730|CBL & ASSOC PPTYS INC DEPO SHS|21.16
20100218|124857202|CBS|1816|CBS CORPORATION CLASS B COM NE|13.52
20100218|124857301|RBV|951|CBS CORPORATION 7.25 % SENIOR |23.90
20100218|124857400|CPV|255|CBS CORPORATION NEW SENIOR NOT|22.26
20100218|125071100|CDI|2207|C D I CORP|13.35
20100218|125137109|CEC|5432|CEC ENTERTAINMENT INC|34.00
20100218|125141101|CECE|556|CECO ENVIRONMENTAL CORP|3.82
20100218|125151100|CFK|39|CE FRANKLIN LTD|6.10
20100218|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100218|12541M102|CHG|1379|CH ENERGY GRP INC(HOLDING CO) |39.14
20100218|12541W209|CHRW|658|C.H. ROBINSON WORLDWIDE INC NE|53.00
20100218|12542R209|CHSCP|3700|CHS INC CUM REDEMABLE PFD 8%|27.99
20100218|125491100|CIFAF|65|CI Financial Corp. Ordinary Sh|20.11
20100218|125509109|CI|20513|CIGNA CORP|33.19
20100218|125581801|CIT|4780|CIT GROUP INC NEW (DE)|32.74
20100218|12561E105|CKR|18075|CKE RESTAURANTS INC(DE)HLDG CO|8.62
20100218|12561W105|CNL|3225|CLECO CRP (HOLDING CO)|25.51
20100218|12562M106|CKXE|5305|CKX, INC.|4.01
20100218|12562N104|CKX|167|CKX LANDS, INC|12.20
20100218|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.49
20100218|125896100|CMS|794|CMS ENERGY CORP|15.13
20100218|125902106|CPY|1748|C P I CORP|13.69
20100218|125906107|CSS|400|CSS INDUSTRIES INC|17.77
20100218|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|2.00
20100218|125919308|CVU|800|CPI AEROSTRUCTURES INC|6.60
20100218|12600U102|CMSB|84|CMS BANCORP, INC. COM|7.00
20100218|126117100|CNA|2302|CNA FINANCIAL CORP|23.87
20100218|12612L108|SUR|922|CNA SURETY CORP|15.19
20100218|126128107|CCNE|4464|CNB FINL CORP (PA)|15.66
20100218|126132109|CEO|367|CNOOC LTD ADS (REP 100 CL H SH|158.54
20100218|126153105|CPL|491|CPFL ENERGIA S.A.|63.47
20100218|12618M100|CPII|667|CPI INTERNATIONAL INC COM STK |12.67
20100218|12618T105|CRAI|576|CRA INTERNATIONAL, INC|26.61
20100218|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.52
20100218|12620N104|CPEX|4991|CPEX PHARMACEUTICALS INC|16.18
20100218|12626F105|CRMMF|4500|CRH Medical Corp Ordinary Shar|1.58
20100218|12626K203|CRH|1402|CRH PLC ADR|24.13
20100218|126349109|CSGS|1872|CSG SYS INTERNATL INC|20.45
20100218|12637N105|CMXHY|74|CSL Ltd Unsponsored ADR (Austr|15.25
20100218|12638Y100|CTGI|1450|CSMG Technologies, Inc. Common|0.12
20100218|126408103|CSX|902|CSX CORP|46.11
20100218|126501105|CTS|2201|CTS CORP|7.74
20100218|126600105|CVBF|19018|CVB FINANCIAL CORP|8.81
20100218|12662P108|CVI|2410|CVR ENERGY INC COM STK (DE)|8.32
20100218|126650100|CVS|26161|CVS CAREMARK CORPORATION|33.99
20100218|12673P105|CA|111420|CA, INC.|22.11
20100218|126804301|CAB|8287|CABELA'S INCORPORATED|17.75
20100218|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100218|12709P103|CCMP|1748|CABOT MICROELECTRONICS CORP|36.53
20100218|127097103|COG|2391|CABOT OIL & GAS CORP|40.39
20100218|127190304|CACI|1600|CACI INTERNATIONAL INC CL-A|47.09
20100218|12738A101|CADE|2203|CADENCE FINANCIAL CORP COM|1.56
20100218|12738T100|CADX|8395|CADENCE PHARMACEUTICALS, INC C|9.57
20100218|127387108|CDNS|132|CADENCE DESIGN SYS INC|5.77
20100218|127527109|CADIF|333|CADILLAC VENTURES INC ORDINARY|0.27
20100218|127537207|CDZI|1099|CADIZ INC NEW|11.66
20100218|12776P101|CRNCY|26|Cairn Energy Plc Unsponsored A|10.94
20100218|12802T101|DVR|3179|CAL DIVE INTERNATIONAL INC COM|7.64
20100218|128030202|CALM|720|CAL-MAINE FOODS INC|32.45
20100218|12811L107|CHW|2974|CALAMOS GLOBAL DYNAMIC INCOME |7.52
20100218|12811R104|CLMS|1056|CALAMOS ASSET MANAGEMENT, INC.|12.92
20100218|128117108|CHI|1094|CALAMOS CONV OPPORTUNITIES & I|12.04
20100218|128118106|CGO|2386|CALAMOS GLOBAL TOTAL RETURN FU|14.02
20100218|128246105|CVGW|1610|CALAVO GROWERS INC|17.58
20100218|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|23.73
20100218|129603106|CCC|7110|CALGON CARBON CORP|13.40
20100218|129915203|CALC|1459|CALIFORNIA COSTAL COMM INC|1.31
20100218|130222102|CFNB|108|CALIFORNIA FIRST NATIONAL BANC|12.64
20100218|130439102|CAMD|5801|CALIFORNIA MICRO DEVICES CORP |4.69
20100218|13054D109|CPKI|10684|CALIFORNIA PIZZA KITCHEN INC|13.82
20100218|130788102|CWT|1614|CALIFORNIA WTR SVC GRP(HLDG CO|36.55
20100218|131193104|ELY|4510|CALLAWAY GOLF CO|7.94
20100218|13123E500|CALD|4097|CALLIDUS SOFTWARE INC|3.29
20100218|13123X102|CPE|555|CALLON PETROLEUM CO|3.14
20100218|131347304|CPN|269|CALPINE CORPORATION COMMON STO|11.30
20100218|131476103|CLMT|269|CALUMET SPECIALTY PRODUCTS PAR|19.24
20100218|132011107|CBM|3191|CAMBREX CORP|4.14
20100218|132618109|CAFI|650|CAMCO FINL CORP|3.17
20100218|133034108|CAC|1145|CAMDEN NATIONAL CORP|30.84
20100218|13321L108|CCJ|308|CAMECO CORP|28.33
20100218|134429109|CPB|4411|CAMPBELL SOUP CO CAPITAL|33.62
20100218|134808104|CAAEF|14000|CANACOL ENERGY LTD ORDINARY SH|0.51
20100218|136069101|CM|1594|CANADIAN IMPERIAL BK OF COMMER|63.82
20100218|136375102|CNI|32931|CDN NATL RAILWAY FULLY PD SHS |52.37
20100218|136385101|CNQ|33|CANADIAN NATURAL RESOURCES LTD|68.88
20100218|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|28.17
20100218|13645T100|CP|765|CANADIAN PACIFIC RAILWAY LTD|49.11
20100218|136635109|CSIQ|17950|CANADIAN SOLAR INC. COM|24.34
20100218|136681202|CDNAF|18500|CANADIAN TIRE LTD CL-A|49.78
20100218|13708P102|CVVUF|7028|CanAlaska Uranium Ltd. Ordinar|0.17
20100218|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100218|13739C104|CTHP|1001|CANCER THERAPEUTICS INC COM ST|0.04
20100218|137648101|CBIS|15000|Cannabis Science, Inc. Common |0.27
20100218|138006309|CAJ|3|CANON INC ADS (1 SH COM)|41.07
20100218|138098108|CMN|672|CANTEL MEDICAL CORPORATION|20.06
20100218|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|7.30
20100218|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100218|139209100|CBNJ|640|CAPE BANCORP, INC COM|6.87
20100218|139594105|CPLA|1076|CAPELLA EDUCATION COMPANY COM |80.10
20100218|139674105|CCBG|4002|CAPITAL CITY BK GROUP INC|12.57
20100218|14007R401|CCPCN|11|CAPITAL CROSSING PFD CORP PFD |10.25
20100218|140144106|CPFH|3500|CAPITAL FINL HLDGS INC COM STK|0.14
20100218|14018Y205|CGC|3428|CAPITAL GOLD CORP NEW COM STK |3.53
20100218|140288101|LSE|4041|CAPLEASE, INC|4.85
20100218|14030N104|CMKT|4614|CAPITAL MARKETS TECHNOLOGIES I|0.09
20100218|14040H105|COF|12390|CAPITAL ONE FINANCIAL CORP|36.85
20100218|14041L204|COFPRB|14829|Capital One Cap II 7.5% Gtd En|24.30
20100218|14044R109|CRSVF|14050|CAPITAL RESERVE CANADA LTD CL |.
20100218|140475104|CSU|1200|CAPITAL SENIOR LIVING CORP|4.82
20100218|140501107|CSWC|160|CAPITAL SOUTHWEST CORP|84.83
20100218|14052H506|CT|99|CAPITAL TRUST, INC. CL-A|1.63
20100218|140547100|CLLDY|14058|CAPITALLAND LTD SPONS ADR|5.69
20100218|14055X102|CSE|2120|CAPITALSOURCE INC|5.18
20100218|14056D105|CBC|3674|CAPITOL BANCORP LTD|2.18
20100218|14057C106|CFFN|12|CAPITOL FEDERAL FINANCIAL|34.11
20100218|14067D102|CPST|4570|CAPSTONE TURBINE CORP|1.21
20100218|14067E506|CMO|8196|CAPSTEAD MTG (NEW)|12.81
20100218|14074Y107|CCGI|926|CAR CHARGING GROUP, INC. COMMO|1.05
20100218|14075T107|CPD|2376|CARACO PHARMACEUTICAL LABS LTD|4.58
20100218|140781105|CRR|1125|CARBO CERAMICS INC|63.82
20100218|141148106|CBJG|54000|Carbon Jungle, Inc. Common Sto|0.01
20100218|14115L106|CABN|3200|Carbon Sciences, Inc. Common S|0.11
20100218|14140U105|CDY|200|CARDERO RES CORP.|1.27
20100218|14141A108|CSCX|1072|CARDIAC SCIENCE CORP|2.87
20100218|14149F109|CFNL|1520|CARDINAL FIN'L CORP|9.41
20100218|14149Y108|CAH|276|CARDINAL HEALTH INC|33.75
20100218|14159L103|BEAT|864|CARDIONET INC COM STK (CA)|5.56
20100218|14159U202|CRME|168|CARDIOME PHARMA CORPORATION-NE|5.30
20100218|14160L209|CDOI|8986|Cardio Infrared Technologies, |.
20100218|141607101|CVBT|13989|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100218|14161H108|CATM|720|CARDTRONICS INC COM STK (DE)|10.54
20100218|141619106|CSII|4753|CARDIOVASCULAR SYS INC COM STK|5.27
20100218|141657106|CRE|4541|CARE INVESTMENT TRUST, INC.|8.39
20100218|141665109|CECO|336|CAREER EDUCATION CORP|22.87
20100218|14170T101|CFN|502|CAREFUSION CORPORATION|26.21
20100218|141820100|CGAQ|15998|Caribbean Casino & Gaming Corp|0.09
20100218|141916106|CXM|4071|CARDIUM THERAPEUTICS INC|0.66
20100218|142042209|CBOU|648|CARIBOU COFFEE COMPANY INC|7.08
20100218|142339100|CSL|82|CARLISLE COMPANIES INC|34.49
20100218|143126100|CMHXF|1133|CARMANAH TECHNOLOGIES CORP.|0.74
20100218|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100218|143436400|CKEC|656|CARMIKE CINEMAS INC - NEW|8.21
20100218|14365C103|CUK|1423|CARNIVAL PLC ADS|36.39
20100218|143658300|CCL|7877|CARNIVAL CORPORATION (PAIRED S|34.01
20100218|144285103|CRS|9|CARPENTER TECHNOLOGY CORP|30.22
20100218|144577103|CRZO|1667|CARRIZO OIL & GAS INC.|26.34
20100218|14574X104|TAST|608|CARROLS RESTAURANT GROUP, INC |6.72
20100218|146229109|CRI|4330|CARTER'S INC|28.64
20100218|147154108|CACB|98|CASCADE BANCORP|0.58
20100218|147195101|CASC|480|CASCADE CORPORATION|27.59
20100218|147272108|CASB|870|CASCADE FINANCIAL CORP|2.03
20100218|147322101|CSCD|256|CASCADE MICROTECH, INC.|4.52
20100218|14739W207|CDIV|5745|Cascadia Investments Inc Commo|0.17
20100218|147448104|CWST|300|CASELLA WASTE SYSTEMS INC|4.41
20100218|147526107|CCPR|100|CASEYCORP ENTERPRISES INC COM |0.25
20100218|147528103|CASY|2720|CASEYS GENERAL STORES INC|29.58
20100218|14754D100|CSH|5430|CASH AMERICA INTERNATIONAL INC|37.35
20100218|147618201|CSIOY|28|CASIO COMPUTER LTD ADR|73.19
20100218|14766Q107|CSSV|1271|CASPAIN SERVICES, INC.|0.32
20100218|14808P109|CASS|1574|CASS INFORMATION SYSTEMS INC|30.67
20100218|148411101|CAS|896|CASTEL A.M. & CO|11.17
20100218|148711302|CMRG|61|CASUAL MALE RETAIL GROUP INC N|3.17
20100218|14888B103|CHSI|1952|CATALYST HEALTH SOLUTIONS, INC|38.94
20100218|14888U101|CPRX|5400|CATALYST PHARMACEUTICAL PARTNE|0.61
20100218|149150104|CATY|4861|CATHAY GENERAL BANCORP I|9.37
20100218|149205106|CATO|1472|CATO CORP CL-A|19.41
20100218|149568107|CVCO|1294|CAVCO INDUSTRIES INC DEL|37.05
20100218|14964W104|CVAT|4565|CAVITATION TECHNOLOGIES, INC. |0.21
20100218|14965A101|CAVM|211576|CAVIUM NETWORKS, INC (DELAWARE|24.05
20100218|14965R104|CAVR|38210|CAVU Resources Inc Common Stoc|0.03
20100218|149847105|CBEY|5691|CBEYOND INC COM STK|13.01
20100218|150602209|CDR|2080|CEDAR SHOPPING CTRS INC NEW|6.50
20100218|150837409|CVM|66883|CEL-SCI CORPORATION|0.71
20100218|150838100|CGI|1184|CELADON GROUP INC|11.00
20100218|150870103|CE|29|CELANESE CORPORATION SER A COM|30.63
20100218|150934503|CTIC|515523|CELL THERAPEUTICS INC COM STK |0.69
20100218|15100E106|CRA|4368|CELERA CORPORATION COM STK|7.05
20100218|15101Q108|CLS|807|CELESTICA INC|10.52
20100218|15115V101|CTIX|300|Cellceutix Corporation Common |0.29
20100218|15117B103|CLDX|2333|CELLDEX THERAPEUTICS, INC|4.46
20100218|15117N305|CLSN|312|CELSION CORP NEW|2.83
20100218|15118V207|CELH|801|CELSIUS HOLDINGS INC COM STK (|3.60
20100218|15135B101|CNC|2576|CENTENE CORP DEL|18.05
20100218|15135U109|CVE|296|CENOVUS ENERGY INC COM STK|25.73
20100218|151408101|CNBC|592|CENTER BANCORP INC|8.74
20100218|15189T107|CNP|46|CENTERPOINT ENERGY, (HDG CO.) |14.06
20100218|15201P109|CSFL|992|CENTERSTATE BANKS INC COMMON S|10.35
20100218|15234Q108|EBRB|11779|ELETROBRAS CENTRAIS ADR (PRF) |16.59
20100218|15234Q207|EBR|1483|ELECTROBRAS CENTRAIS ADR (COM)|13.56
20100218|153435102|CEDC|1|CENTRAL EUROPEAN DIST CORP|33.70
20100218|153501101|CEF|477|CENTRAL FD CDA LTD CL A|13.51
20100218|153527205|CENTA|3136|CENTRAL GARDEN & PET COMPANY C|9.15
20100218|153546106|GTU|360|CENTRAL GOLD TR (CANADA)|44.63
20100218|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20100218|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100218|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100218|154760102|CPF|14298|CENTRAL PACIFIC FINANCIAL CORP|1.23
20100218|155123102|CET|900|CENTRAL SECURITIES CORP|18.07
20100218|155771108|CV|624|CENTRAL VT PUB SVC CORP|19.72
20100218|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.51
20100218|156431108|CENX|3024|CENTURY ALUMINUM CO|13.30
20100218|156432106|CNBKA|246|CENTURY BANCORP INC CL-A N VTG|20.45
20100218|156442105|CBAO|100|CENTURY BANK (OR)|8.05
20100218|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100218|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100218|15670R107|CPHD|3088|CEPHEID|15.54
20100218|15670S105|CVO|3380|CENVEO INC|7.51
20100218|156700106|CTL|996|CENTURYTEL INC|35.10
20100218|156708109|CEPH|8400|CEPHALON INC|67.28
20100218|156710105|CRDN|1376|CERADYNE INC (CALIF)|22.45
20100218|15672C108|CGXP|5000|CERAGENIX PHARMACEUTICALS, INC|0.24
20100218|156732208|CERP|691|CEREPLAST INC|0.12
20100218|156782104|CERN|726|CERNER CORP|80.37
20100218|156834103|CDCH|6232|CERRO DORADO INC|0.01
20100218|157085101|CERS|614|CERUS CORP|2.38
20100218|157193202|CTKH|501737|CETEK TECHNOLOGIES INC NEW|.
20100218|157210105|CEVA|1040|CEVA INC;COM STK USD0.001|11.45
20100218|15911M107|CYOU|14100|CHANGYOU.COM LTD AMERICAN DEP |33.20
20100218|159427202|CPEU|2212|CHAPEAU INC|.
20100218|159765106|CTHR|800|CHARLES & COLVARD LTD|1.40
20100218|161133103|CHRS|14312|CHARMING SHOPPES INC|5.78
20100218|16115Q308|GTLS|2907|CHART INDUSTRIES INC COM STK|16.80
20100218|16139P104|CWF|3753|CHARTWELL DVD & INCM FD INC|3.87
20100218|16150R104|CCF|336|CHASE CORP|12.32
20100218|162456107|CHTT|155339|CHATTEM INCORPORATED|93.49
20100218|162825103|CKP|3317|CHECKPOINT SYSTEMS INC|16.50
20100218|163072101|CAKE|236474|CHEESECAKE FACTORY INC|23.41
20100218|163428105|CHTP|1392|CHELSEA THERAPEUTICS INT'L LTD|2.52
20100218|163572100|CEMI|11174|CHEMBIO DIAGNOSTICS INC|0.30
20100218|16359R103|CHE|1812|CHEMED CORPORATION|52.84
20100218|163731102|CHFC|1216|CHEMICAL FINANCIAL CORP|20.47
20100218|163893100|CEMJQ|1|CHEMTURA CORPORATION|1.28
20100218|16411Q101|CQP|1800|CHENIERE ENERGY PARTNERS, LP C|14.37
20100218|16411R208|LNG|6018|CHENIERE ENERGY INC|2.89
20100218|16444H102|CHKE|2030|CHEROKEE INC|16.82
20100218|165167107|CHK|1209|CHESAPEAKE ENERGY CORP|26.36
20100218|165167842|CHKPRD|464|CHESAPEAKE ENERGY CORP CONV PF|85.40
20100218|165184102|CHPGF|5873|CHESAPEAKE GOLD CORP (CANADA) |8.50
20100218|165303108|CPK|508|CHESAPEAKE UTILITIES CORP|29.97
20100218|166764100|CVX|3264258|CHEVRON CORPORATION|72.84
20100218|166774109|CHEV|228|CHEVIOT FINL CORP|7.89
20100218|166871103|CYRS|3322|CHEYENNE RES CORP COM STK (NV)|0.03
20100218|167250109|CBI|48|CHICAGO BRIDGE&IRON N.V. (NEW)|21.49
20100218|168088102|CVR|748|CHICAGO RIVET & MACHINE CO|15.70
20100218|168565109|CBNK|469|CHICOPEE BANCORP INC COM STK|11.98
20100218|16890A205|CELM|38991|CHINA ELEC MTR INC COM STK (DE|4.85
20100218|168905107|PLCE|2084|CHILDRENS PLACE RETAIL STORES |35.24
20100218|168913101|CREG|911|China Recycling Energy Corpora|3.90
20100218|168918100|CICOY|131|CHINA COSCO HOLDINGS CO LTD UN|6.24
20100218|16934Q109|CIM|9756|CHIMERA INVESTMENT CORP COM|3.72
20100218|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|3.55
20100218|16936H107|CHGI|50|China Carbon Graphite Group, I|1.38
20100218|16936J103|CALI|280|CHINA AUTO LOGISTICS INC COM S|4.46
20100218|16936R105|CAAS|8883|CHINA AUTOMOTIVE SYSTEMS INC|18.16
20100218|16937A200|CAGC|15418|CHINA AGRITECH INC NEW COM STK|21.15
20100218|16937B109|CHBT|1269|China-Biotics, Inc. Common Sto|14.49
20100218|16937R104|CEA|400|CHINA ESTN LTD ADS (100 ORD H)|36.31
20100218|16937S102|CAEI|1454|CHINA ARCHITECTURAL ENGR INC C|0.98
20100218|169373107|CHN|21|CHINA FUND INC (THE)|26.70
20100218|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|7.62
20100218|16938G107|STV|129|CHINA DIGITAL TV HOLDING CO., |7.00
20100218|16938M104|CBBD|1072|China Broadband, Inc. Common S|0.14
20100218|16938P107|GRRF|50|CHINA GRENTECH CORPORATION LIM|3.28
20100218|16938R103|CFSG|19680|China Fire & Security Group, I|14.27
20100218|169382108|CDGT|1112|CHINA DIGITAL MEDIA CORP|0.28
20100218|169384203|CDII|1549|CHINA DIRECT INDUSTRIES, INC C|1.60
20100218|16939B107|CAAH|450|CHINA AMERICA HOLDINGS INC COM|0.02
20100218|16939M103|CHGY|1651|China Energy Corporation Commo|0.81
20100218|16939N101|CIWT|18974|CHINA INDUSTRIAL WASTE MANAGEM|2.40
20100218|16939P106|LFC|2249|CHINA LIFE INSURANCE CO LTD AD|66.81
20100218|16939V103|CHLN|6177|China Housing & Land Developme|4.10
20100218|1694EN103|CMHHY|31|CHINA MERCHANTS HOLDINGS INTER|34.57
20100218|16940R109|CRHKY|1012|CHINA RES ENTERPRS LTD ADR|6.95
20100218|169409109|ZNH|7|CHINA SOUTHERN AIRLN ADS(RP50 |17.84
20100218|16941G102|NEP|100|CHINA NORTH EAST PETROLEUM HLD|9.90
20100218|16941J106|CPSL|6631|CHINA PRECISION STEEL, INC. CO|2.35
20100218|16941M109|CHL|3349|CHINA MOBILE LIMITED|49.36
20100218|16941P102|CSKI|2348|China Sky One Medical, Inc. Co|18.56
20100218|16941R108|SNP|1039|CHINA PETRO&CHEM ADS (100ORD) |76.87
20100218|169418100|CMM|475|CHINA MASS MEDIA CORP SPNSD AD|3.15
20100218|169419108|CHMD|25757|CHINA MEDIA GROUP CORPORATION |.
20100218|16942A302|CSUAY|134|China Shenhua Energy Co Ltd Un|43.07
20100218|16942J105|CSR|7340|CHINA SECURITY & SURVEILLANCE |7.48
20100218|16942X104|CSUN|3498|CHINA SUNERGY CO LTD ADS (CAYM|4.51
20100218|169426103|CHA|600|CHINA TELECOM CORP LTD ADS (RE|43.10
20100218|16943B200|CSGJ|530|China Shuangji Cement Ltd New |0.52
20100218|16943E105|CSOL|1448|China Solar & Clean Energy Sol|0.30
20100218|16943R106|CMFO|920|China Marine Food Group Limite|6.45
20100218|16943V206|CGYV|12500|CHINA ENERGY RECOVERY INC NEW |0.61
20100218|16943W105|CGA|4673|CHINA GREEN AGRICULTURE, INC C|14.40
20100218|16944C108|CDBT|6169|CHINA DASHENG BIOTECHNOLOGY CO|0.04
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20100218|21988G270|XVF|478|LEHMAN ABS CP 8% CORP BKD2003-|22.50
20100218|21988G312|JBI|510|LEHMAN ABS CP 7.785% CP BKD TR|25.55
20100218|21988G353|XFP|1397|LEHMAN ABS CORPORATION 6.125% |17.25
20100218|21988G387|XFJ|19|LEHMAN ABS CORP 8.375 CP BKD T|24.99
20100218|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.25
20100218|21988G551|XKN|143107|LEHMAN ABS CP 7.70%|20.80
20100218|21988G619|XKE|50|LEHMAN ABS CP 7.750% CORP BKED|8.21
20100218|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|24.74
20100218|21988K297|JZE|21|LEHMAN ABS CP 6.75% CP BKD CER|24.12
20100218|21988K701|JZH|685|LEHMAN ABS CORP 6% CP BKD TR C|21.94
20100218|21988K859|JBK|310|LEHMAN ABS CORP 3.5% ADJ CORP |19.32
20100218|21988R102|EXBD|1824|THE CORPORATE EXECUTIVE BRD CO|22.73
20100218|21988S209|JBR|133|CORPORATE BACKED CALL TR CTFS |20.84
20100218|22002T108|OFC|164|CORPORATE OFFICE PROP TST SBI |36.40
20100218|22002T603|OFCPRH|146|CORPORATE OFFICE PPTYS TST 7.5|22.99
20100218|22025Y407|CXW|2694|CORRECTIONS CORP OF AMER (NEW)|20.04
20100218|22027E409|ETQ|1646|CORRIENTE RESOURCES, INC. COM |8.10
20100218|220587109|CLDB|101|CORTLAND BANCORP-CORTLAND OH- |4.75
20100218|22080F202|HZK|108|Corts Tr VI IBM Deb Call Tr Ct|26.03
20100218|22080Q208|KSK|828|STRUC PROD 7.4% (CORTS)|21.00
20100218|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS) |26.50
20100218|220803100|KTP|10|CORTS TST JC PEN(CORTS)7.625%9|22.72
20100218|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.95
20100218|22081F201|KTBB|383|STRUCTRED PRODS 7.12 (CORTS)|24.00
20100218|22081H207|KCT|400|STRUCTRED PROD 7.5% CORTS|25.48
20100218|22081P209|KRJ|808|STRUCTURED PRODUCTS 8.10% CORT|24.15
20100218|22081U208|KOB|304|STRUCTRED PRODS 7.625% TST CRT|25.37
20100218|22081Y200|KOS|202|STRUCTURED PROD CORP 7.25% (CO|25.40
20100218|22082A201|KNO|499|STRUCTURED PRODUCTS CORP (CORT|20.55
20100218|22082B209|KNR|192|STRUCTURED PRDS CORP 6.80 CORP|25.63
20100218|22082C207|KVF|263|CORTS TR III AON CAP CL A CTF |24.66
20100218|22082H206|KVN|12|STRUCTURED PRODS CORP 7.50% CO|23.12
20100218|22082K209|KVU|2554|CORTS TR II FORD NTS CORP-BKD |22.79
20100218|22082R204|HYY|811|STRUCTURED PROD CORP 6.25% CB |24.70
20100218|22082X201|KVR|300|CORTS TR GEN ELECTRIC CAP CORP|23.45
20100218|22083B208|HYK|130|CORTS TR GOLDMAN SACHS CAP 1 C|21.56
20100218|220873103|CORS|10689|CORUS BANKSHARES INC|0.04
20100218|220874101|CJR|21|CORUS ENTRTNMT CL B NON-VTG|18.10
20100218|220905202|KVT|300|STRUCTURED PRDS CP 6.375% CORT|24.87
20100218|221006109|CRVL|577|CORVEL CORP|32.45
20100218|221222607|COSN|471|COSINE COMMUNICATIONS INC COM |1.93
20100218|221485105|CPWM|800|COST PLUS INC (OAKLAND,CA)|1.37
20100218|22160K105|COST|5509|COSTCO WHOLESALE CORP-NEW|61.05
20100218|22160N109|CSGP|2192|COSTAR GROUP INC|39.85
20100218|222388209|CFCPRB|57|COUNTRYWIDE CAP V GTD CAP SECS|21.46
20100218|222660102|CRRC|835|COURIER CORP|14.67
20100218|222795106|CUZ|7|COUSINS PROPERTIES INC|7.15
20100218|22282E102|CVA|1250|COVANTA HOLDING CORPORATION|17.55
20100218|223622101|COWN|1536|COWEN GROUP, INC CLASS A NEW C|5.05
20100218|22410J106|CBRL|5717|CRACKER BARREL OLD CTRY STORE |39.44
20100218|224399105|CR|148|CRANE CO|33.14
20100218|224633107|CRDB|2047|CRAWFORD & COMPANY CLASS-B|3.35
20100218|224633206|CRDA|75|CRAWFORD & CO CLASS-A|2.80
20100218|224916106|CIK|2256|CREDIT SUISSE ASST MG INCM FD |3.39
20100218|225223304|CRAY|3207|CRAY INC NEW|5.32
20100218|225310101|CACC|4394|CREDIT ACCEPTANCE CORP (MICH) |40.33
20100218|225401108|CS|314|CREDIT SUISSE GROUP, ADR|44.54
20100218|225439207|CRED|446|CREDO PETROLEUM CORP (NEW)|9.17
20100218|225448208|CRP|40539|CREDIT SUISSE GUERNSEY BRH CAP|26.07
20100218|226406106|CRESY|1357|CRESUD S.A. C I F Y A SP ADR|12.91
20100218|226534402|CRUJF|385240|CREW GOLD CORP COM STK NEW (CD|0.20
20100218|226553105|CXS|720|CREXUS INVESTMENT CORP COMMON |13.52
20100218|22662K207|CXPO|200|Crimson Exploration Inc. New C|3.75
20100218|227046109|CROX|6261|CROCS INC|7.98
20100218|227483104|CCRN|3858|CROSS COUNTRY HEALTHCARE INC|9.45
20100218|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|33.73
20100218|22765U102|XTEX|541|CROSSTEX ENERGY LP|9.35
20100218|22765Y104|XTXI|3656|CROSSTEX ENERGY INC|7.81
20100218|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100218|22787P107|CRWG|27206|CROWDGATHER, INC. COMMON STOCK|1.68
20100218|228227104|CCI|241|CROWN CASTLE INT'L CORP|38.40
20100218|228309100|CRWS|1000|CROWN CRAFT INC|3.25
20100218|228368106|CCK|47800|CROWN HOLDINGS,INC.|26.32
20100218|228411104|CRWN|820|CROWN MEDIA HOLDINGS INC CL-A |1.60
20100218|228689105|CBWP|1009|CROWNBUTTE WIND PWR INC (NV)|0.60
20100218|228769105|CRXL|820|CRUCELL N.V. ADS|19.18
20100218|22878U304|CCMC|236|CRUISECAM INTERNATIONAL INC NE|0.13
20100218|228903100|CRY|1520|CRYOLIFE INC.|6.36
20100218|229050208|CYRXD|1|CRYOPORT INC NEW COMMON STOCK |6.00
20100218|22943F100|CTRP|1694|CTRIP COM INTL LTD 1 ADR TO 4 |35.10
20100218|229669106|CUB|1724|CUBIC CORP|33.00
20100218|229675103|QBC|1488|CUBIC ENERGY INC|1.08
20100218|229678107|CBST|3072|CUBIST PHARMACEUTICALS INC|21.21
20100218|229899109|CFR|6263|CULLEN/FROST BANKERS INC|52.69
20100218|230215105|CFI|596|CULP INC.|15.50
20100218|231021106|CMI|446|CUMMINS INC|56.46
20100218|231269101|CRIS|3936|CURIS, INC.|2.53
20100218|23129R108|FXS|355|CURRENCYSHARES SWEDISH KRONA T|138.21
20100218|23129S106|FXB|9110|CURRENCYSHARES BRITISH POUND S|156.31
20100218|23129U101|FXA|34104|CURRENCYSHARES AUSTRALIAN DOLL|90.13
20100218|23129X105|FXC|281|CURRENCYSHARES CANADIAN DOLLAR|95.31
20100218|231292202|CRNM|1|CURON MED INC NEW|.
20100218|23130A102|FXY|1267|CURRENCYSHARES JAPANESE YEN TR|108.78
20100218|23130C108|FXE|40356|CURRENCYSHARES EURO TRUST|135.82
20100218|231561101|CW|2416|CURTISS-WRIGHT CORP|30.40
20100218|231631102|SRV|2499|THE CUSHING MLP TOTAL RETURN F|8.78
20100218|23204E105|CTMQ|60|CUSTOM Q, INC. COMMON STOCK|8.50
20100218|232109108|CUTR|1411|CUTERA INC|9.25
20100218|23248L107|CYDE|7751|CYBERDEFENDER CORPORATION COMM|4.31
20100218|23251J106|CYBS|4850|CYBERSOURCE CORPORATION|17.51
20100218|23251P102|CYBX|1456|CYBERONICS INC|18.80
20100218|232517102|CYBE|575|CYBEROPTICS CORP|7.54
20100218|23254B100|CCLG|2|CYCLELOGIC INC|.
20100218|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|3.76
20100218|232572107|CYMI|1658|CYMER INC|33.02
20100218|232577205|CYNO|778|CYNOSURE INC CL A|10.12
20100218|232674507|CYPB|2792|CYPRESS BIOSCIENCE INC|5.32
20100218|232749101|CYDVF|7000|CYPRESS DEVELOPMENT CORP|0.19
20100218|23281A307|CYS|955|CYPRESS SHARPRIDGE INVTS INC C|13.03
20100218|23282W100|CYTK|26932|CYTOKINETICS INC|3.15
20100218|232820100|CYT|7485|CYTEC INDS INC|41.65
20100218|232825109|CYGX|27196|CYTOGENIX INC|.
20100218|23283K105|CYTX|37317|CYTORI THERAPEUTICS, INC. (DE)|7.59
20100218|23283K113|CYTXW|49200|CYTORI THERAPEUTICS INC WARRAN|5.38
20100218|23283M101|CYDY|184|CYTODYN, INC.|1.72
20100218|232969105|CYPXF|10000|CYBERPLEX INC|0.89
20100218|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100218|233066109|DCA|1233|DCA TOTAL RETURN FUND COM SHS |2.21
20100218|233075100|DCBF|1|D C B FINANCIAL CORP|6.25
20100218|233078203|DCBR|7024|DC Brands International Inc Ne|0.14
20100218|233153105|DCT|27139|DCT INDUSTRIAL TRUST INC COM|4.78
20100218|233162502|DDIC|768|DDI CORP NEW|4.79
20100218|23317A107|DDSWF|334|DDS Wireless International Inc|1.58
20100218|23317C103|DCW|2000|DCW TOTAL RETURN FUND COM SHS |4.48
20100218|23323G106|DGSE|268|DGSE COMPANIES INC|1.64
20100218|233237106|DNBF|240|DNB FINL CORP LA|6.17
20100218|23325P104|DNP|20027|DNP SELECT INCOME FUND, INC.|9.22
20100218|23326R109|DGIT|1674|DG FASTCHANNEL INC COM STK|33.86
20100218|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.01
20100218|233285105|DNAB|3025|DNA Beverage Corporation Commo|0.59
20100218|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|15.40
20100218|23331A109|DHI|6868|DR HORTON INC|13.12
20100218|23331G106|DRSX|1950|DRS INC COM STK|0.60
20100218|23332B106|DSPG|1549|DSP GROUP INC|7.55
20100218|233326107|DST|68240|DST SYSTEMS INC|39.36
20100218|23334J107|DTF|515|DTF TAX-FREE INCOME INC|14.75
20100218|23334L102|DSW|5718|DSW INC CL-A COM SHS|26.22
20100218|23335C101|DTSI|1073|DTS, INC|26.08
20100218|233377407|DXPE|536|DXP ENTERPRISES INC-NEW|11.79
20100218|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|11.80
20100218|23338T101|KSM|368|DWS STRATEGIC MUNI INCOME TRUS|12.60
20100218|23338W104|LBF|137|DWS GLOBAL HIGH INCOME FUND, I|7.29
20100218|23339T209|DRP|364|DWS RREED WORLD REAL ESTATE & |14.64
20100218|23380A109|DSKYY|65|Daiichi Sankyo Co Ltd Unsponso|19.79
20100218|23381B106|DKILY|1000|Daikin Inds Ltd Unsponsored AD|79.79
20100218|234062206|DWAHY|153|DAIWA HOUSE INDUSTRY LTD ADR|107.42
20100218|234064301|DSEEY|1717|DAIWA SECURITIES GROUP INC JAP|48.98
20100218|234264109|DAKT|2370|DAKTRONICS INC|7.54
20100218|234311108|DJRT|1695|DALE JARRETT RACING ADVT INC|0.05
20100218|235825205|DAN|7440|DANA HOLDING CORPORATION COM S|10.80
20100218|235845104|DANR|9699|Dana Resources Common Stock|0.06
20100218|235851102|DHR|115|DANAHER CORP|75.23
20100218|23636T100|DANOY|9908|Danone Sponsored ADR (France) |11.59
20100218|236442109|DNBK|3370|DANVERS BANCORP INC COM|13.90
20100218|23703P106|DARA|1092|DARA BIOSCIENCES, INC COM|0.47
20100218|237194105|DRI|3838|DARDEN RESTAURANTS INC|40.59
20100218|237266101|DAR|4484|DARLING INTERNATIONAL INC|7.93
20100218|237545108|DASTY|149|DASSAULT SYSTEMES SA ADR|55.72
20100218|238108203|DRAM|2150|DATARAM CORP|2.88
20100218|23857W105|DVDCY|117|DAVIDE CAMPARI SPA UNSPON ADR |5.28
20100218|23918K108|DVA|4|DAVITA INC.|60.35
20100218|239359102|DWSN|416|DAWSON GEOPHYSICAL CO|24.40
20100218|23954P102|DYIHY|800|DAY SOFTWARE HOLDING AG SPON A|15.26
20100218|23962Q100|DSTI|6335|DAYSTAR TECHNOLOGIES INC|0.41
20100218|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100218|242309102|TRAK|2036|DEALERTRACK HOLDINGS, INC. COM|15.39
20100218|242370104|DF|6312|DEAN FOODS CO|14.85
20100218|24242R108|DEAR|950|DEARBORN BANCORP INC|1.15
20100218|243537107|DECK|1281|DECKERS OUTDOOR CORP|103.50
20100218|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100218|24379J200|DEER|1395|DEER CONSUMER PRODUCTS, INC. N|9.08
20100218|244199105|DE|1625|DEERE & CO|56.48
20100218|244331302|DFR|717|DEERFIELD CAPITAL CORP|5.00
20100218|244866208|DEJ|3325|DEJOUR ENTERPRISES LTD NEW|0.31
20100218|24522P103|DLM|592|DEL MONTE FOODS CO|12.29
20100218|245534102|DLNO|421|DELANCO BANCORP, INC. COMMON S|2.10
20100218|245915103|DDF|700|DELAWARE INVTS DIVID & INCM FD|7.02
20100218|245916101|DGF|2058|DELAWARE INVTS GLOB DIV &INCM |6.80
20100218|24610T108|VFL|275|DELAWARE INVTS NATL MUN INCOME|12.25
20100218|246647101|DK|672|DELEK US HOLDINGS, INC.|7.46
20100218|24702R101|DELL|2936|DELL INC|14.11
20100218|247131105|DFG|2986|DELPHI FINANCIAL GRP CL-A|21.24
20100218|247131204|DFY|709|DELPHI FIN'L GRP INC 8% SER NT|24.37
20100218|24784L105|PROJ|4472|DELTEK, INC. COM|7.95
20100218|247850100|DEL|1187|DELTIC TIMBER CORPORATION|44.84
20100218|247907207|DPTR|10220|DELTA PETROLEUM CORP-NEW-|1.31
20100218|247916208|DNR|192017|DENBURY RESOURCES INC(HOLDING |15.10
20100218|248019101|DLX|2720|DELUXE CORPORATION|18.28
20100218|24802R506|DMAN|27252|DEMANDTEC INC COM STK NEW (DE)|6.08
20100218|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.06
20100218|24823A102|DNY|500|DENALI FUND INC (THE) COM STK |14.51
20100218|24823Q107|DNDN|2794|DENDREON CORPORATION|32.13
20100218|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.04
20100218|248356107|DNN|3507|Denison Mines Corp Ordinary Sh|1.46
20100218|24869P104|DENN|5136|DENNYS CORP|2.54
20100218|24872B100|DNZOY|434|DENSO CORP ADR|112.83
20100218|249906108|DSGX|563|DESCARTES SYSTEMS GP INC.|6.01
20100218|249908104|DEPO|6396|DEPOMED,INC|3.10
20100218|25030W100|HXM|2950|DESARROLLADORA HOMES DA DE CV |30.78
20100218|25063G204|DSNY|245|DESTINY MEDIA TECH INC-NEW|0.42
20100218|25065D100|DEST|1005|DESTINATION MATERNITY CORP|23.35
20100218|25150L108|DKT|43214|DEUTSCH BK CONTINGENT CAP TR V|25.65
20100218|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|6.94
20100218|25153Q708|WMW|36|DEUTSCHE BK AG LONDON ELEMENTS|10.50
20100218|25153U204|DUA|4790|Deutsche Bank Cap Fdg Tr VIII |23.18
20100218|25153X208|DXB|1468|DEUTSCHE BK CONTINGENT CAP TR |22.28
20100218|25153Y206|DTT|956|DEUTSCHE BANK CAP FDG TR IX GU|22.38
20100218|25154A108|DTK|1680|Deutsche Bk Contingent Cap Tr |24.33
20100218|25154D102|DCE|1773|DEUTSCHE BK CAP FDG TR X NONCU|24.21
20100218|25154H467|DDP|552|POWERSHS DEUTSCHE BK AG LONDON|39.97
20100218|25154H483|DEE|1020|POWERSHS DB AG LONDON BRH/DB C|54.71
20100218|25154H558|DAG|1405|POWERSHARES DB AGRICULTURE DOU|9.64
20100218|25154H566|AGA|30|POWERSHS DB AGRICULTURE DOUBLE|37.82
20100218|25154H731|DGZ|1371|POWERSHS DEUTSCHE BK AG LONDON|19.62
20100218|25154H749|DGP|646|POWERSHS DB BK AG LONDON BRH G|27.27
20100218|25154K809|DTO|2973|POWERSHARES DB CRUDE OIL DOUBL|68.89
20100218|25154K833|BOS|35|POWERSHARES DB BASE METALS SHO|22.76
20100218|25154K858|BOM|190|POWERSHARES DB BASE METALS DOU|17.24
20100218|25154K866|OLO|2575|POWERSHARES DB CRUDE OIL SHORT|13.07
20100218|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |48.98
20100218|251542106|DBOEY|5330|Deutsche Boerse Ag Unsponsored|6.71
20100218|251561304|DLAKY|2222|DEUTSCHE LUFTHANSA AG ADR|15.13
20100218|251566105|DT|120850|DEUTSCHE TELEKOM AG ADS (1ORD)|12.97
20100218|251591103|DDR|23022|DEVELOPERS DIVERSIFIED RLTY CP|9.50
20100218|251591780|DDRPRI|194|DEVEL DIVERSIFIED RLTY CP DEP |20.95
20100218|251591822|DDRPRH|329|DEVELOPERS DIVERSIFIED RLTY CR|20.89
20100218|251591830|DDRPRG|261|DEVELOPERS DIV RLTY CP DEP SHS|22.49
20100218|25179M103|DVN|690|DEVON ENERGY CORP (NEW)|69.79
20100218|252131107|DXCM|8693|DEXCOM, INC|9.75
20100218|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100218|252603105|DMND|3090|DIAMOND FOODS, INC.|38.97
20100218|25264R207|DHIL|593|DIAMOND HILL INVSTMT GR INC NE|61.72
20100218|25269L106|DTPI|3662|DIAMOND MANAGEMENT & TECH CONS|7.31
20100218|25271C102|DO|1465|DIAMOND OFFSHORE DRILLING INC |87.82
20100218|252784301|DRH|11093|DIAMONDROCK HOSPITALITY COMPAN|8.88
20100218|252787106|DIA|1030|DIAMONDS TRUST;SER'1' UNITS OF|103.40
20100218|252788104|DMYDY|80|DIAMYD MEDICAL AB SPNSD ADR RE|13.88
20100218|252832100|DSHL|21187|DIAS HOLDING, INC. COMMON STOC|0.02
20100218|25284B109|DTCT|9582|DIATECT INT'L CORP|.
20100218|253017107|DHX|848|DICE HOLDINGS, INC.|6.10
20100218|253651103|DBD|85|DIEBOLD INC|29.20
20100218|253798102|DGII|1312|DIGI INTERNATIONAL INC|9.56
20100218|25381B101|DMRC|98|DIGIMARC CORP COM STK|15.53
20100218|253868103|DLR|532|DIGITAL REALTY TRUST|48.85
20100218|253868202|DLRPRA|367|DIGITAL REALTY TRUST, INC. 8.5|25.55
20100218|25388B104|DRIV|2032|DIGITAL RIVER INC.|25.78
20100218|25389H100|DGIF|20|DIGITAL INFO SEC CO (DE)|0.02
20100218|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.20
20100218|253922108|DCOM|1971|DIME COMMUNITY BANCHSHARES|11.87
20100218|254067101|DDS|6122|DILLARD'S INC|17.12
20100218|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100218|254423106|DIN|11309|DINEEQUITY INC COM STK (DE)|28.23
20100218|254543101|DIOD|3642|DIODES INCORPORATED|20.06
20100218|254546104|DNEX|944|DIONEX CORP|68.26
20100218|25459W102|TYH|316|DIREXION DAILY TECHNOLOGY BULL|135.39
20100218|25459W201|TYP|160795|DIREXION DAILY TECHNOLOGY BEAR|9.56
20100218|25459W300|EDC|5243|DIREXION DAILY EMERGING MARKET|112.50
20100218|25459W409|EDZ|396095|DIREXION DAILY EMERGING MARKET|5.36
20100218|25459W490|FAZ|77753|DIREXION DAILY FINANCIAL BEAR |18.90
20100218|25459W516|FAS|8688|DIREXION DAILY FINANCIAL BULL |70.71
20100218|25459W524|MWN|1300|DIREXION SHS ETF TR DIREXION D|23.54
20100218|25459W540|TMF|27900|DIREXION SHS DAILY 30 YR TSY B|30.55
20100218|25459W565|TYD|40|DIREXION SHS DAILY 10 YR TSY B|47.49
20100218|25459W698|LBJ|9377|DIREXION SHS ETF LATIN AMER BU|29.42
20100218|25459W748|DRV|105601|DIREXION SHS ETF REAL ESTATE B|13.17
20100218|25459W755|DRN|850|DIREXION SHS ETF REAL ESTATE B|128.43
20100218|25459W789|DZK|380|DIREXION DAILY DEVELOPED MARKE|62.93
20100218|25459W797|DPK|5068|DIREXION DAILY DEVELOPED MARKE|16.53
20100218|25459W839|TZA|875621|DIREXION DAILY SMALL CAP BEAR |9.44
20100218|25459W847|TNA|128105|DIREXION DAILY SMALL CAP BULL |42.63
20100218|25459W862|BGU|46523|DIREXION DAILY LARGE CAP BULL |50.42
20100218|25459W870|ERY|3636|DIREXION DAILY ENERGY BEAR 3X |11.05
20100218|25459W888|ERX|888|DIREXION DAILY ENERGY BULL 3X |37.90
20100218|254668106|DSCO|7967|DISCOVERY LABORATORIES INC|0.71
20100218|254687106|DIS|8624|WALT DISNEY CO-DISNEY COMMON|30.86
20100218|25470F104|DISCA|7762|DISCOVERY COMMUNICATIONS INC S|31.38
20100218|25470M109|DISH|1058|DISH NETWORK CORP CLA A|19.40
20100218|254709108|DFS|3229|DISCOVER FINANCIAL SERVICES|13.53
20100218|25490A101|DTV|13|DIRECTV CL A COM STK (DE)|31.65
20100218|25500T108|DITC|653|DITECH NETWORKS INC COM STK|1.29
20100218|25536K303|DVNTF|583|DIVERSINET CORP|0.49
20100218|255402406|DVINQ|41|DIVINE INC CL-A|.
20100218|255413106|DIVX|2485|DIVX, INC. COM|6.17
20100218|256135203|RDY|217|DR. REDDY'S LABORATORIES ADS|24.29
20100218|25659P402|DM|1600|DOLAN MEDIA COMPANY|10.50
20100218|25659T107|DLB|600|DOLBY LABORATORIES, INC.|53.08
20100218|256603101|DOLE|10615|DOLE FOOD CO INC NEW CMN STK (|11.65
20100218|256664103|DLLR|4191|DOLLAR FINANCIAL CORP|21.48
20100218|256677105|DG|121|DOLLAR GEN CORP NEW COM STK (T|22.76
20100218|256743105|DTG|1541|DOLLAR THRIFTY AUTOMTV GRP INC|30.25
20100218|256746108|DLTR|28|DOLLAR TREE INC COM STK HOLDIN|50.09
20100218|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.30
20100218|25746U109|D|1656|DOMINION RESOURCES,INC(NEW)|38.38
20100218|25746U604|DRU|1323|DOMINION RES INC VA NEW 2009 S|28.00
20100218|25754A201|DPZ|4971|DOMINO'S PIZZA INC COM STK|12.29
20100218|257559203|UFS|2345|DOMTAR CORP COM NEW (DE)|53.01
20100218|257651109|DCI|1834|DONALDSON CO INC|40.36
20100218|257701201|DGICA|1180|DONEGAL GROUP INC. CL-A|14.82
20100218|257867101|RRD|1491|R R DONNELLEY & SONS CO|20.17
20100218|25811P886|DRL|1512|DORAL FINANCIAL CORPORATION (N|3.44
20100218|258114305|DRLY|23650|DORAL ENERGY CORP NEW COM STK |0.10
20100218|258128107|DRIFF|99000|DORATO RESOURCES INC ORDINARY |0.78
20100218|258278100|DORM|1338|DORMAN PRODUCTS INC COM STK|15.79
20100218|258570407|DBLEP|52|DOUBLE EAGLE PETE COMPY SER A |23.70
20100218|258598101|DBTK|912|DOUBLE-TAKE SOFTWARE, INC COM |8.36
20100218|25960P109|DEI|189|DOUGLAS EMMETT, INC. COM|13.74
20100218|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.23
20100218|260003108|DOV|164|DOVER CORP|44.45
20100218|260095104|DDE|852|DOVER DOWNS GAM&ENTNMNT INC.|3.64
20100218|260537105|DPO|952|DOW ENHANCED PREMIUM & INCOME |9.75
20100218|260543103|DOW|452|DOW CHEMICAL CO;COM USD2.50|28.74
20100218|260582101|DPD|1291|DOW 30 PREMIUM & DIVIDEND INCO|14.03
20100218|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100218|26138E109|DPS|4854|DR PEPPER SNAPPLE GROUP, INC|28.59
20100218|26143X100|DRUG|143|DRAGON PHARMACEUTICALS INC|0.70
20100218|26144M103|DRWI|754|DRAGONWAVE INC COMMON|12.84
20100218|26152H301|DROOY|5481|DRDGOLD LTD AMERICAN DEPOSITAR|6.37
20100218|26153C103|DWA|448|DREAMWORKS ANIMATION SKG INC C|40.14
20100218|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100218|261570105|DBRN|8332|DRESS BARN INC|24.52
20100218|261608103|DRC|59|DRESSER-RAND GROUP INC|31.94
20100218|26168L205|DW|997|DREW INDUSTRIES INC|20.92
20100218|261932107|LEO|7663|DREYFUS STRATEGIC MUNICIPAL|8.49
20100218|261983209|DRJ|1325|Dreams, Inc. New Common Stock |1.61
20100218|26200S101|DHF|2900|DREYFUS HIGH YIELD STRATEGIES |3.74
20100218|26202F107|DSM|121|DREYFUS STRATEGIC MUM BD FD|7.99
20100218|262037104|DRQ|1552|DRIL-QUIP INC|54.70
20100218|262241102|DSCM|4640|DRUGSTORE.COM INC|3.23
20100218|26250N101|DSITY|22000|DSG International Plc Sponsore|1.40
20100218|263534109|DD|1434|DU PONT DE NEMOURS;COM USD0.30|33.13
20100218|263534208|DDPRA|44|DU PONT DE NEMOURS $3.50PFD|67.00
20100218|263534307|DDPRB|185|DU PONT DE NEMOURS $4.50PFD|81.25
20100218|264147109|DCO|589|DUCOMMUN INCORPORATED|17.21
20100218|26432K108|DUC|5975|DUFF & PHELPS UTIL CORP BD TR |12.74
20100218|26433B107|DUF|5261|DUFF & PHELPS CORP CL A COM ST|16.72
20100218|26441C105|DUK|1439|DUKE ENERGY CORPORATION (HOLDI|16.18
20100218|264411729|DREPRM|30|Duke Realty Corporation Deposi|21.05
20100218|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|19.53
20100218|265269209|DPMLF|2000|DUNDEE PRECIOUS METALS INC|3.39
20100218|266043108|DGW|45|DUOYUAN GLOBAL WTR INC SPONSOR|29.51
20100218|26605B109|DYP|1628|DUOYUAN PRINTING, INC COMMON|8.79
20100218|26613Q106|DFT|1487|DUPONT FABROS TECHNOLOGY INC C|18.35
20100218|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100218|266605104|DRRX|4508|DURECT CORPORATION|2.15
20100218|26700M109|DUSS|170000|Dussault Apparel Inc. Common S|0.02
20100218|26745T101|DYAI|6110|DYADIC INTERNATIONAL, INC.|2.05
20100218|26746E103|DYAX|5380|DYAX CORPORATION|3.27
20100218|267475101|DY|2218|DYCOM INDS INC|8.28
20100218|26784F103|DDMX|512|DYNAMEX INC|15.53
20100218|267888105|BOOM|1801|DYNAMIC MATERIALS CORP|18.21
20100218|26800M207|DRGZ|19779|Dynamic Response Group, Inc NE|.
20100218|268005105|DYRFF|684|DYNAMIC RESOURCES CORP|0.02
20100218|268057106|DRCO|663|DYNAMICS RESEARCH CORP|10.27
20100218|268158102|DVAX|531|DYNAVAX TECHNOLOGIES CORP|1.50
20100218|26817C101|DCP|4768|DYNCORP INTERNATIONAL INC CL-A|11.75
20100218|26817Q506|DX|608|DYNEX CAPITAL INC (NEW)|8.95
20100218|26824Y104|EAUI|107|EAU Technologies, Inc. Common |0.22
20100218|268311107|EDAP|1911|EDAP TMS S.A. SPONS ADR|2.44
20100218|26844B100|EGFEY|101|E F G Eurobank Ergasias SA Uns|3.61
20100218|268461100|EEG|734|EGA EMERGING GLB SHS DJ EMRG M|45.47
20100218|268461506|EFN|272|EGA EMERGING GBL SHS DJ EMG MK|42.50
20100218|268461852|EMT|185|EGA EMERGING GLB SHS DJ EMRG M|57.40
20100218|268461860|EEO|130|EGA EMERGING GLB SHS DJ EMRG M|44.47
20100218|268487204|EFIR|5000|EGPI Firecreek, Inc. New Commo|0.03
20100218|26852W103|EJ|11753|E HOUSE (CHINA) HOLDINGS LIMIT|17.23
20100218|268648102|EMC|2961|EMC CORPORATION|17.40
20100218|268664109|EMCI|1291|EMC INSURANCE GROUP INC|20.48
20100218|26873N108|ELMG|1328|EMS TECHNOLGIES INC|13.44
20100218|26874R108|E|33230|ENI SPA ADS (EC REPTG 2 ORD SH|46.17
20100218|26875P101|EOG|5300|EOG RESOURCES,INC|92.86
20100218|268763208|EONC|1700|EON COMMUNICATIONS CORP COM ST|3.63
20100218|26882D109|EPIQ|3486|EPIQ SYSTEMS INC|12.25
20100218|268826104|EQLB|2133|EQ LABS INC COM STK (FL)|0.02
20100218|26884F102|ESBF|3141|E S B FINL CORP|11.99
20100218|26884J104|ERHE|196|ERHC ENERGY INC.|0.49
20100218|268948106|EGBN|1177|EAGLE BANCORP INC (MD)|11.05
20100218|26913L104|ESPI|1779|ESP RES INC COM STK (NV)|0.09
20100218|26922X107|SIVR|7834|ETFS SILVER TR SHS|16.02
20100218|26922Y105|SGOL|87|ETFS GOLD TR SH|111.35
20100218|26923A106|PALL|1536|ETFS PALLADIUM TR SHS BEN INT |43.79
20100218|269246104|ETFC|84234|E-TRADE FINANCIAL CORPORATION |1.53
20100218|26926V107|EVEP|1241|EV ENERGY PARTNERS, LP COM UNI|30.14
20100218|269279402|XCO|3576|EXCO RESOURCES, INC. COM|20.59
20100218|26928A200|EVVV|3968|EV3 INC.|14.84
20100218|26969P108|EXP|620|EAGLE MATERIALS INC|23.74
20100218|26985R104|EROC|567|EAGLE ROCK ENERGY PARTNERS, L.|5.96
20100218|270321102|ELNK|5648|EARTHLINK INC|8.34
20100218|27177P203|ECDC|31|EAST COAST DIVERSIFIED CORPORA|1.19
20100218|273202101|EJPRY|76|East Japan Railway Co Unsponso|11.19
20100218|273771105|EMHI|1000|East Morgan Holdings Inc|2.20
20100218|27579R104|EWBC|4896|EAST WEST BANCORP INC|15.71
20100218|276050101|EBIG|4852|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100218|276317104|EML|320|EASTERN CO|11.75
20100218|276534104|EIHI|416|EASTERN INSURANCE HOLDINGS INC|8.95
20100218|277276101|EGP|1344|EASTGROUP PROPERTIES INC|35.06
20100218|277432100|EMN|228|EASTMAN CHEMICAL CO|59.30
20100218|277461109|EK|14220|EASTMAN KODAK CO|6.05
20100218|277858106|ESIC|400|EASYLINK SVCS INTL CORP CL A C|2.10
20100218|27826D106|EMI|15|EATON VANCE MICH MUNI INC TST |12.23
20100218|27826E104|MMV|172|EATON VANCE MASS MUNI INC TST |13.81
20100218|27826G109|EVO|771|EATON VANCE OHIO MUNI INC TST |13.90
20100218|27826S103|EVF|1233|EATON VANCE SR INCM TST SBI|6.78
20100218|27826T101|EVP|2588|EATON VANCE PENN MUNI INC TST |13.67
20100218|27826U108|EVN|999|EATON VANCE MUNI INC TRUST SBI|12.22
20100218|27826V106|EVJ|2047|EATON VANCE NJ MUNI INC TST|14.42
20100218|27826W104|EVY|2600|EATON VANCE NY MUNI INC TST|13.64
20100218|278265103|EV|1872|EATON VANCE CORP NON-VTG|29.96
20100218|27827X101|EIM|16856|EATON VANCE INSURED MUNI BOND |13.16
20100218|278271101|EOE|58|EATON VANCE CREDIT OPPORTUNITI|9.99
20100218|278277108|EOS|567|EATON VANCE ENHANCED EQUITY IN|12.66
20100218|278279104|EFT|2846|EATON VANCE FLOATING RATE INCO|15.00
20100218|27828C106|EIA|622|EATON VANCE INS CALF MUNI BD F|12.30
20100218|27828G107|EVT|2074|EATON VANCE TAX-ADVTG DIVIDEND|15.10
20100218|27828H105|EVV|4081|EATON VANCE LTD DUR INCM FD SB|15.69
20100218|27828K108|MAB|2|EATON VANCE INS MASS MUNI BD F|15.00
20100218|27828N102|ETY|1663|EATON VANCE TAX MANAGED DIVERS|12.72
20100218|27828R103|EMJ|3312|EATON VANCE INS NJ MUNI BD FD |15.00
20100218|27828S101|ETG|13972|EATON VANCE TAX ADV GLB DVD IN|13.12
20100218|27828U106|ETO|7006|EATON VANCE TAX-ADVANTAGED GLO|18.96
20100218|27828V104|EVG|1201|EATON VANCE SHORT DURATION DIV|16.56
20100218|27828W102|EIP|773|EATON VANCE INS PENN MUNI BD F|13.80
20100218|27828Y108|ETV|1079|EATON VANCE TAX-MANAGED BUY-WR|13.89
20100218|27829C105|ETW|1960|EATON VANCE TAX-MANAGED GLOBAL|13.37
20100218|27829F108|EXG|6625|EATON VANCE TAX MANAGED GLOBAL|11.76
20100218|27829G106|ETJ|3590|EATON VANCE-MANAGED DIVERSIFIE|16.39
20100218|278715206|EBIX|3668|EBIX INC|16.00
20100218|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.08
20100218|27874N105|ELON|500|ECHELON CORP|8.15
20100218|278744107|ECSL|110|ECARE SOLUTIONS INC|0.10
20100218|27875H206|ECSI|55|Ecash, Inc. New Common Stock|.
20100218|27875T101|ECHO|910|ECHO GLOBAL LOGISTICS INC COM |10.54
20100218|27876L107|ECTE|926|Echo Therapeutics, Inc. Common|1.83
20100218|27877C106|EHMI|2891|Echo Metrix, Inc. Common Stock|0.08
20100218|278856109|ECLP|3669|ECLIPSYS CORP.|17.00
20100218|278865100|ECL|764|ECOLAB INC|42.36
20100218|27887F107|ECOB|6790|ECOBLU PRODS INC COM SHS (CO) |0.41
20100218|27888A107|ECOS|4345|Ecolocap Solutions Inc Common |0.39
20100218|278880109|ECOC|12895|Ecology Coatings, Inc. Common |0.13
20100218|279158109|EC|148|ECOPETROL S A SPONSORED ADS (C|26.01
20100218|27922P201|ESYR|47624|ECOSYSTEM CORP NEW COM STK (DE|0.05
20100218|279765101|EDGR|10000|EDGAR ONLINE.INC|1.42
20100218|281020107|EIX|902|EDISON INTERNATIONAL|33.31
20100218|28140H104|EDR|3105|EDUCATION REALTY TRUST INC|5.44
20100218|28140M103|EDMC|1462|EDUCATION MGMT CORP NEW COM ST|20.22
20100218|28176E108|EW|376|EDWARDS LIFESCIENCES CORP|89.81
20100218|28224E209|EFLN|884938|eFUEL EFN Corp Common Stock|.
20100218|28238P109|EHTH|140618|EHEALTH, INC. COM STK|16.65
20100218|282459106|EHYD|8400|EHYDROGEN SOLUTIONS, INC. COMM|.
20100218|28257U104|BAGL|256|EINSTEIN NOAH RESTAURANT GROUP|12.41
20100218|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|37.75
20100218|282649698|SZF|300|EKSPORTFINANS ASA ACCELERATED |12.33
20100218|282649730|ECV|400|EKSPORTFINANS ASA ACCELERATED |11.64
20100218|282649763|SGO|1100|EKSPORTFINANS ASA STRATEGIC AC|10.96
20100218|282914100|EGHT|2162|8X8 INC-NEW|1.34
20100218|28336L109|EP|1800|EL PASO CORP|10.47
20100218|283677854|EE|2400|EL PASO ELECTRIC CO "NEW"|19.66
20100218|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|7.33
20100218|284434107|ELCO|100|ELCOM INTL INC|0.01
20100218|284902103|EGO|226|ELDORADO GOLD CORP (NEW)|13.03
20100218|28500R106|EMOT|2303|Electric Moto Corporation Inc |.
20100218|285039103|ECIFY|2|Electricite de France SA Unspo|10.68
20100218|285192100|MELA|1284|ELECTRO-OPTICAL SCIENCES, INC.|9.85
20100218|285218103|ELRC|3583|ELECTRO RENT CORP|11.37
20100218|285229100|ESIO|4879|ELECTRO SCIENTIFIC INDS INC|12.11
20100218|285233102|ELSE|100|ELECTRO-SENSORS INC|3.89
20100218|285433108|ESRG|645|ELECTRON SOLAR ENERGY COMMON S|0.04
20100218|285512109|ERTS|2793|ELECTRONIC ARTS INC|16.63
20100218|285617106|EKCS|303|ELECTRONIC CONTROL SECURITY IN|0.32
20100218|285716106|EGMI|50|ELECTRONIC GAME CARD INC|0.79
20100218|285835104|ESNR|12590|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100218|286082102|EFII|2409|ELECTRONICS FOR IMAGING INC|11.99
20100218|286186200|ETGF|293|ELEMENT 21 GOLF COMPANY NEW CO|0.60
20100218|28659T200|ELTP|8|ELITE PHARMACEUTICAL|0.10
20100218|28660G106|RDEN|1296|ELIZABETH ARDEN INC|18.37
20100218|28661G105|EGT|9991|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100218|288853104|PERY|1745|PERRY ELLIS INT'L INC|19.91
20100218|290151307|ELOY|352|ELOYALTY CORP NEW|5.55
20100218|290160100|ELRNF|2081|ELRON ELECTR INDS LTD ORD|7.90
20100218|29081M102|ERJ|50932|EMBRAER-EMPRESA BRASILEIRA DE |22.16
20100218|29081P204|AKOA|1298|EMBOTELLADORA ANDINA S.A.SER-A|16.21
20100218|290828102|EMCF|1300|EMCLAIRE FINL CORP|14.55
20100218|29084Q100|EME|3520|EMCOR GROUP INC|23.58
20100218|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100218|29089Q105|EBS|880|EMERGENT BIOSOLUTIONS INC COM |14.91
20100218|290890102|ETF|400|EMERGING MKTS TELECOMMS FUND|16.21
20100218|29100P102|EMS|1885|EMERGENCY MEDICAL SERVICES COR|53.51
20100218|291005106|ESC|1734|EMERITUS CORP|18.96
20100218|29101R107|EHSI|2004|EMERGING HEALTHCARE SOL INC CO|1.46
20100218|291011104|EMR|1777|EMERSON ELECTRIC CO|47.17
20100218|291525103|EMMS|133|EMMIS COMMUNICATIONS CRP CL A |1.07
20100218|291641108|EDE|4120|EMPIRE DISTRICT ELECTRIC CO|18.55
20100218|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100218|29244A102|EDN|1997|EMPRESA DISTRIBUIDORA Y COMERC|7.19
20100218|29244T101|EOC|448|EMPRESA NACIONAL CHILE(RP30SHS|50.42
20100218|29246J200|ERI|88|EMRISE CORPORATION COM STK|0.56
20100218|292475209|ELX|5471|EMULEX CORP|12.07
20100218|29248L104|ENGGY|652|Enagas sa Unsponsored ADR (Spa|10.46
20100218|292483104|ENAFF|49000|ENABLENCE TECHNOLOGIES INC ORD|0.42
20100218|29250N105|ENB|50|ENBRIDGE INC|45.06
20100218|29250R106|EEP|857|ENBRIDGE ENERGY PARTNERS L.P. |50.37
20100218|29250X103|EEQ|1866|ENBRIDGE ENERGY MANAGEMENT LLC|48.69
20100218|29251N104|ENCTF|180121|ENCANTO POTASH CORPORATION ORD|0.22
20100218|29255V201|EBTX|284|ENCORE BANCSHARES INC COM STK |8.31
20100218|292554102|ECPG|1135|ENCORE CAPITAL GROUP INC|18.11
20100218|292562105|WIRE|5849|ENCORE WIRE CORP|19.81
20100218|29258Y103|EXK|3017|ENDEAVOUR SILVER CORP|3.50
20100218|29259G101|END|8048|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20100218|29259Q109|EDVP|98810|ENDEAVOR PWR CORP COM STK (NV)|.
20100218|29265N108|EGN|14|ENERGEN CORP|45.37
20100218|292659109|ENER|83864|ENERGY CONVERSION DEVICES INC |7.66
20100218|29266R108|ENR|583|ENERGIZER HOLDINGS INC|55.96
20100218|29266S106|ELGX|2576|ENDOLOGIX INC|4.80
20100218|29267A203|HEV|13489|ENER1, INC. NEW COMMON STOCK (|4.54
20100218|29267H208|ENHPRA|1300|ENDURANCE SPECIALTY HOLDINGS L|24.12
20100218|29269B100|ENCC|11|Energy Composites Corporation |3.80
20100218|292697109|FEN|4001|ENERGY INCOME AND GROWTH FUND |22.14
20100218|29270J100|ERII|8850|ENERGY RECOVERY, INC. COM STK |6.27
20100218|29270U303|EPL|4|ENERGY PARTNERS LTD COMMON STO|9.97
20100218|29271Q111|ESAWS|4168|ENERGY SVCS OF AMER CORP WTS 0|0.37
20100218|29274D604|ERF|1922|ENERPLUS RESOURCES FD TRUST UT|22.27
20100218|29274F104|ENI|15018|ENERSIS S.A. ADR (50 SHS COM) |21.72
20100218|29275Y102|ENS|2160|ENERSYS COM STK|22.80
20100218|292756202|ES|4032|ENERGYSOLUTIONS INC. COM|7.56
20100218|292758208|ENRJ|677|ENERJEX RESOURCES, INC. NEW CO|0.80
20100218|292764107|ENOC|7370|ENERNOC INC COM STK (DE)|28.59
20100218|293306106|ENG|976|ENGLOBAL CORP|2.99
20100218|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.20
20100218|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20100218|293389102|EBF|1376|ENNIS INC COM|14.77
20100218|29355M200|ENA|840|ENOVA SYSTEMS INC COM (NEW)|1.80
20100218|29355X107|NPO|2579|ENPRO INDUSTRIES INC.|27.65
20100218|29357D208|ECSPQ|10|ENRON CAPITAL RES LP 9% PFD A |0.06
20100218|29358P101|ENSG|661|ENSIGN GROUP INC COM STK (DE) |17.35
20100218|29358Q109|ESV|5963|ENSCO INTERNATIONAL PLC SPOND |42.21
20100218|29362U104|ENTG|7993|ENTEGRIS INC|5.04
20100218|29362Y106|ENSL|15349|ENTECH SOLAR INC COM STK (DE) |0.17
20100218|293639100|ETM|21|ENTERCOM COMMUNICATIONS CL-A|8.63
20100218|29364D795|EHB|1703|ENTERGY ARKANSAS INC 6% SER FI|25.15
20100218|29364N868|EMO|500|ENTERGY MISSISSIPPI INC 7.25% |25.98
20100218|29364W207|EHL|237|ENTERGY LA LLC 7.60% SER 1ST M|26.01
20100218|29365M109|ETRM|6373|ENTEROOMEDICS INC. COMMON STOC|0.58
20100218|293668109|EBTC|353|ENTERPRISE BANCORP INC. MASS|11.41
20100218|293712105|EFSC|1071|ENTERPRISE FINANCIAL SERVICES |9.10
20100218|293792107|EPD|354|ENTERPRISE PRODS PARTNERS LP|32.45
20100218|29380T105|EPR|18344|ENTERTAINMENT PROPS TRUST|36.56
20100218|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|17.00
20100218|29380T600|EPRPRE|1153|Entertainment Properties Trust|25.52
20100218|29381P102|ENT|2258|ENTERRA ENERGY TRUST TR UTS|2.60
20100218|29382R107|EVC|1455|ENTRAVISION COMMUNICATNS CL A |3.14
20100218|29384R105|ENTR|8493|ENTROPIC COMMUNICATIONS INC CO|3.63
20100218|293850202|ENTZ|165|ENTRX CORPORATION COMMON STOCK|0.29
20100218|293904108|ENZN|7050|ENZON PHARMACEUTICALS INC|9.37
20100218|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100218|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20100218|294081104|EIHC|87500|ENVIRONMENTAL INFRASTRUCTURE H|0.22
20100218|294092101|ETCC|625|ENVIRONMENTAL TECTONICS CORP|3.20
20100218|294100102|ENZ|3376|ENZO BIOCHEM,INC.|5.22
20100218|29413C202|ENVI|4822|EnviroResolutions, Inc. Common|0.04
20100218|29413V101|EPAZ|2444|EPAZZ, INC.|.
20100218|29426L108|EPIC|3041|EPICOR SOFTWARE CORP|8.40
20100218|294264304|EPCT|85|EPICEPT CORPORATIO;COM USD0.00|2.27
20100218|294268107|PLUS|542|EPLUS INC|16.00
20100218|29428R103|EPHC|694|EPOCH HOLDING CORP|10.20
20100218|294429105|EFX|171|EQUIFAX INCORPORATED|32.49
20100218|29444U502|EQIX|667|EQUINIX INC|96.18
20100218|29472R108|ELS|1372|EQUITY LIFESTYLE PROPERTIES, I|48.92
20100218|294752100|EQY|15191|EQUITY ONE INC|18.14
20100218|29476L107|EQR|215|EQUITY RESIDENTIAL|34.60
20100218|29476L784|EQRPRN|127|EQUITY RESIDENTIAL DEP SHS REP|24.31
20100218|29476L883|EQRPRE|1|EQTY RES|37.50
20100218|294766100|EQS|383|EQUUS TOTAL RETURN, INC COM|3.15
20100218|29481V108|ERES|5052|ERESEARCH TECH INC|5.80
20100218|294821608|ERIC|25125|ERICSSON LM TEL CO ADR CL-B|10.12
20100218|294935101|EQTL|6000|EQUITECH INTL CORP|0.01
20100218|29530P102|ERIE|48|ERIE INDEMNITY CO CL-A|39.13
20100218|296036304|EBKDY|488|Erste Group Bank AG Sponsored |19.05
20100218|296315104|ESE|4719|ESCO TECHNOLOGIES INC|32.47
20100218|29664T102|ESPZF|1000|ESPERANZA SILVER CORP|1.15
20100218|29666V204|ESPGY|825645|ESPRIT HOLDINGS LTD-HKD SPONSO|14.72
20100218|29667D104|ESSA|1010|ESSA BANCORP, INC|11.73
20100218|297187114|ESSXW|700|ESSEX RENTAL CORP. WARRANT 3/4|0.43
20100218|297284200|ESLOY|1211|ESSILOR INTL S A SPONS ADR (FR|30.03
20100218|297425100|ESL|1584|ESTERLINE TECHNOLOGIES CORP|41.45
20100218|29760D100|ETLO|2500|ETELOS INC COM STK|0.81
20100218|297602104|ETH|5549|ETHAN ALLEN INTERIORS INC|16.13
20100218|29765X101|ETEV|47875|Ethos Environmental, Inc. (NV)|0.11
20100218|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100218|298716101|EUBK|7345|EUROBANCSHARES, INC.|0.44
20100218|298734104|EUGS|7777|EUROGAS INC|0.23
20100218|298736109|EEFT|2654|EURONET WORLDWIDE INC|18.80
20100218|29875W100|EADSY|1448|European Aeronautic Defence An|19.77
20100218|298768102|EEA|320|THE EUROPEAN EQUITY FUND INC. |6.24
20100218|29977A105|EVR|4878|EVERCORE PARTNERS INC. CL-A CO|31.21
20100218|29980R202|REPRB|27|EVEREST RE CAP TR II 6.20% TR |20.73
20100218|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100218|30023Y105|EAD|859|EVERGREEN INCOME ADVANTAGE FUN|9.26
20100218|30024B104|EEE|7008|EVERGREEN ENERGY INC NEW|0.26
20100218|30024H101|EOD|1276|EVERGREEN GLOBAL DIVIDEND OPPO|9.89
20100218|30024R109|EBI|619|EVERGREEN INTERNATIONAL BALANC|13.54
20100218|30024Y104|ERC|1|EVERGREEN MULTI-SECTOR INCOME |14.21
20100218|30033R108|ESLR|13789|EVERGREEN SOLAR INC|1.28
20100218|30034Q109|ERH|43796|EVERGREEN UTILITIES AND HIGH I|15.40
20100218|300394103|EVRM|60215|Evermedia Group, Inc. (The) Co|.
20100218|30050D107|EVOGF|875|EVOLVING GOLD CORP|0.90
20100218|30064E109|EXAC|715|EXACTECH INC|17.21
20100218|300645108|EXAR|5193|EXAR CORP (DE)|7.32
20100218|30161N101|EXC|4|EXELON CORPORATION|43.99
20100218|30161Q104|EXEL|9703|EXELIXIS INC|6.70
20100218|301835104|XRA|881|EXETER RESOURCE CORPORATION|8.56
20100218|302051206|XIDE|2999|EXIDE TECHNOLOGIES NEW COM|5.78
20100218|30208Q109|EXBX|100121|EXOBOX TECHNOLOGIES CORP.|0.03
20100218|302081104|EXLS|1046|EXLSERVICE HOLDINGS, INC. COM |18.47
20100218|30211M103|EXOU|12044|Exousia Advanced Materials, In|0.20
20100218|30212P105|EXPE|8883|EXPEDIA, INC.|21.88
20100218|30214U102|EXPO|2093|EXPONENT INC|26.32
20100218|30215D109|EXSFF|29150|EXPLOR RESOURCES INC|1.08
20100218|30218U306|XJT|361|EXPRESSJET HLDGS INC COM NEW (|4.21
20100218|302182100|ESRX|1|EXPRESS SCRIPTS INC COMMON|88.80
20100218|30225N105|EXLP|1195|EXTERRAN PARTNERS LP COM UTS R|22.00
20100218|30225T102|EXR|6709|EXTRA SPACE STORAGE INC|11.60
20100218|30225W204|EENI|209|Exterra Energy Inc. New Common|1.04
20100218|30225X103|EXH|222|EXTERRAN HOLDINGS, INC|21.83
20100218|30226D106|EXTR|4739|EXTREME NETWORKS INC|2.69
20100218|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100218|302301106|EZPW|4546|EZCORP INC CL-A|18.31
20100218|30231G102|XOM|2067|EXXON MOBIL CORPORATION|65.76
20100218|30237P106|FMBM|122|F & M BANK CORP|22.00
20100218|30239F106|FFG|688|FBL FINANCIAL GROUP INC CL-A|19.59
20100218|30241L109|FEIC|2000|FEI COMPANY|21.24
20100218|30242L108|FFWC|400|FFW CORP|11.15
20100218|30243K208|FCBZ|199|FC Banc Corp. (OH) New Common |17.50
20100218|302445101|FLIR|1514|FLIR SYSTEMS INC|26.93
20100218|30245D103|FCBE|75|FCB BANCORP INC|9.35
20100218|30247C301|FBCM|976|FBR CAPITAL MARKETS CORPORATIO|5.19
20100218|302491303|FMC|279|FMC CORP NEW|56.98
20100218|302519103|FNBN|1544|FNB UNITED CORP COM STK|1.21
20100218|302520101|FNB|6527|F N B CORP (PA)|7.11
20100218|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100218|302563101|FPIC|1148|FPIC INSURANCE GROUP INC|37.21
20100218|30257V207|FPLPRC|4|FPL GROUP CAP TR I PFD TR|25.44
20100218|302570403|FGC|162|FPL GROUP CAP INC JR SUB DEB S|25.66
20100218|302570502|FGE|463|FPL GROUP CAPITAL JR SUB DEB S|26.74
20100218|302570601|FPLPRF|625|FPL GROUP CAPITAL INC 8.75% GT|29.46
20100218|302571104|FPL|299|FPL GROUP INC|45.77
20100218|302695101|FXEN|2288|FX ENERGY INC|3.44
20100218|302709100|FXRE|47|FX REAL ESTATE AND ENTERTAINME|0.18
20100218|302941109|FCN|5|FTI CONSULTING INC|42.53
20100218|30303Q103|FACT|3688|FACET BIOTECH CORP (DE)|16.84
20100218|303075105|FDS|1724|FACTSET RESEARCH SYSTEMS INC|65.85
20100218|303250104|FICO|2047|FAIR ISAAC CORPORATION|21.80
20100218|303726103|FCS|373|FAIRCHILD SEMICONDUCTOR INTL I|10.25
20100218|305560104|FRCMQ|7758|FAIRPOINT COMMUNICATIONS INC. |0.03
20100218|306071101|FOLGF|69548|FALCON OIL & GAS LTD|0.19
20100218|306137100|FALC|9299|FALCONSTOR SOFTWARE, INC|3.46
20100218|30706U107|FYRTY|16|Familymart Co Unsponsored ADR |31.80
20100218|307305102|FANUY|7|Fanuc Limited Unsponsored ADR |49.53
20100218|30732T108|FEWP|10459|FAR EAST WIND POWER CORP.|1.40
20100218|307325100|FEEC|7878|FAR EAST ENERGY CORP|0.50
20100218|307675108|FARM|452|FARMER BROTHERS CO|17.82
20100218|309562106|FFKT|385|FARMERS CAPITAL BANK CORP|7.56
20100218|311642102|FARO|896|FARO TECHNOLOGIES INC|19.05
20100218|311900104|FAST|4440|FASTENAL CO|43.12
20100218|313148306|AGM|1173|FED AGRICLT MTG CP CL C NON-VT|7.89
20100218|313400301|FRE|239576|FREDDIE MAC D/B/A VOTING|1.25
20100218|313400715|FREPRS|175|FEDERAL HOME LOAN MORTAGAGE CO|1.36
20100218|313400764|FREPRN|2461|FREDDIE MAC VAR RT PFD|1.45
20100218|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.39
20100218|313586109|FNM|112271|FANNIE MAE|1.04
20100218|313586802|FNMPRG|430|FANNIE MAE VRRT NONCM PFD SR G|1.30
20100218|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD |1.59
20100218|313747206|FRT|660|FEDERAL REALTY INVEST TR SBI|67.13
20100218|313855108|FSS|2608|FEDERAL SIGNAL CORP|6.77
20100218|314162108|FTT|4651|FEDERATED ENHANCED TREAS INCM |20.27
20100218|314211103|FII|627|FEDERATED INVESTORS INC CL B|25.32
20100218|31423M105|FPT|120|FEDERATED PREMIER INTERMED MUN|13.86
20100218|31423P108|FMN|3751|FEDERATED PREMIER MUNICIPAL IN|14.99
20100218|31428X106|FDX|190|FEDEX CORPORATION|79.94
20100218|31430F101|FCH|3526|FELCOR LODGING TRUST INC|4.22
20100218|31430F200|FCHPRA|1650|FELCOR LDGNG&TST $1.95A CV PFD|12.65
20100218|314462102|FHCO|3422|FEMALE HEALTH CO. (THE)|5.66
20100218|315293100|FGP|1333|FERRELLGAS PARTNERS LP COM UTS|22.52
20100218|315405100|FOE|7101|FERRO CORP|8.44
20100218|31567R209|FTWR|1011|FIBERTOWER CORPORATION COM|3.98
20100218|315721100|FCSC|4500|FIBROCELL SCIENCE INC COMMON S|1.03
20100218|31573A109|FBR|41569|FIBRIA CELULOSE SA SPONSORED A|20.30
20100218|315912808|ONEQ|455|FIDELITY NASDAQ COMPOSITE INDE|87.68
20100218|31620M106|FIS|2384|FIDELITY NATIONAL INFORMATION |22.61
20100218|31620R105|FNF|404|FIDELITY NATIONAL TITLE GROUP,|14.10
20100218|316394105|LION|7|FIDELITY SOUTHERN CORP|5.71
20100218|31647Q106|FMO|2340|FIDUCIARY/CLAYMORE MLP OPPORTU|18.63
20100218|316773100|FITB|54880|FIFTH THIRD BANCORP (OHIO)|12.05
20100218|31678A103|FSC|3922|FIFTH STREET FINANCE CORP COM |11.11
20100218|31678W204|FTBPRA|1461|FIFTH THIRD CAP TR V GTD TR PF|22.20
20100218|316780204|FTBPRC|2|FIFTH THIRD CAP TR VII GTD TR |25.26
20100218|316827104|JOBS|965|51JOB INC (ADR)|18.18
20100218|316902204|FXPIF|31900|Fieldex Expl Inc Common Shares|0.22
20100218|317492106|FIF|2895|FINANCIAL FEDERAL CORP|27.02
20100218|317585404|FISI|901|FINANCIAL INSTITUTIONS INC|13.10
20100218|31787A507|FNSR|9567|FINISAR CORP NEW COM STK (DE) |12.13
20100218|317923100|FINL|2795|FINISH LINE INC CL-A|11.20
20100218|318027208|FINMY|310|Finmeccanica SPA Roma Unsponso|6.63
20100218|318071404|FINGF|40|FINNING INTL INC|17.01
20100218|318457108|FAC|2212|FIRST ACCEPTANCE CORP|2.00
20100218|31849P104|MXN|1327|FIRST AMERICAN MINNESOTA MUNI |15.06
20100218|318522307|FAF|244|FIRST AMERICAN CORP (THE)|33.06
20100218|31866P102|FNLC|464|FIRST BANCORP INC COM STK (ME)|13.85
20100218|318672102|FBP|15453|FIRST BANCORP (HOLDING CORP)|2.11
20100218|318910106|FBNC|811|FIRST BANCORP (TROY N.C)|14.06
20100218|318916103|FBMS|882|FIRST BANCSHARES INC (THE) (MS|8.52
20100218|319383105|BUSE|6702|FIRST BUSEY CORP|3.73
20100218|319395109|FCAL|1953|FIRST CALIF FINL GROUP INC COM|2.97
20100218|31942D107|FCFS|1232|FIRST CASH FINANCIAL SVCS INC |21.29
20100218|31947W100|FCEC|721|FIRST CHESTER COUNTY CORP.|10.10
20100218|319716106|FCOB|796|1ST COLONIAL BANCORP INC|4.05
20100218|319829107|FCF|4544|FIRST COMMONWEALTH FINL CORP|5.59
20100218|31983A103|FCBC|1392|FIRST COMMUNTY BANCSHRS INC(NV|11.70
20100218|31985E202|FCFL|373|FIRST COMMUNITY BANK CORP OF A|2.51
20100218|31986N102|FCCY|539|1ST CONSTITUTION BANCORP|7.19
20100218|320050107|FCWT|8610|FIRST COWETA BANK|.
20100218|32006W106|FDEF|616|FIRST DEFIANCE FINL CORP|10.27
20100218|32020R109|FFIN|1467|FIRST FINL BANKSHARES INC|51.54
20100218|320209109|FFBC|4347|FIRST FINANCIAL BANCORP (OH)|16.93
20100218|320218100|THFF|3847|FIRST FINL CORP (INDIANA)|26.45
20100218|32022D108|FFKY|597|FIRST FINANCIAL SERVICE CORPOR|9.79
20100218|32022K102|FFNW|1308|FIRST FINANCIAL NORTHWEST, INC|6.06
20100218|320239106|FFCH|848|FIRST FINANCIAL HLDGS INC|11.52
20100218|320517105|FHN|7|FIRST HORIZON NATIONAL CORPORA|13.05
20100218|32054K103|FR|2849|FIRST INDUTRIAL REALTY TR INC |5.12
20100218|32054K772|FRPRK|2350|FIRST INDUSTRIAL REALTY TRUST |18.20
20100218|32054K798|FRPRJ|550|First Industrial Realty Trust,|17.98
20100218|32063L100|ISL|178|FIRST ISRAEL FUND INC (THE)|15.28
20100218|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.00
20100218|320724107|FLFL|700|FIRST LITCHFIELD FINL CORP|15.49
20100218|320734106|FLIC|288|FIRST LONG ISLAND CORP|23.66
20100218|320744105|FMFC|1472|FIRST M & F CORP|3.05
20100218|320771108|FMD|3296|FIRST MARBLEHEAD CORP (THE)|2.27
20100218|320795107|FMAR|670|FIRST MARINER BANCORP|1.26
20100218|320817109|FRME|1270|FIRST MERCHANTS CORP|5.66
20100218|320841109|FMR|1117|FIRST MERCURY FINANCIAL CORPOR|12.97
20100218|320867104|FMBI|14089|FIRST MIDWEST BANCORP (DEL)|13.23
20100218|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100218|32110M101|FNCB|93|FIRST NAT'L COMMUN BANCRP INC |5.05
20100218|33582V108|FNFG|7904|FIRST NIAGARA FINANCIAL GROUP |13.77
20100218|335925103|FNRN|937|FIRST NORTHERN COMMUNITY BANCP|5.00
20100218|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|72.45
20100218|33610F109|FPO|1600|FIRST POTOMAC REALTY TRUST|13.20
20100218|33615C101|FRGB|9267|FIRST REGIONAL BANCORP|0.05
20100218|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|21.06
20100218|336433107|FSLR|40096|FIRST SOLAR, INC. COM|124.22
20100218|336453105|FSNM|29513|FIRST STATE BANCORPORATION|0.43
20100218|33646W100|FSBK|901|FIRST SOUTH BANCORP INC|10.88
20100218|33647C103|FSWA|300|FIRST SOUND BANK (WA)|0.40
20100218|336901103|SRCE|800|FIRST SOURCE CORP|15.00
20100218|336917109|FDL|1686|FIRST TR MORNINGSTAR DIVIDEND |13.88
20100218|336920103|FPX|195|FIRST TRUST US IPO INDEX FD|19.89
20100218|33731K102|FEO|1693|FIRST TRUST/ABERDEEN EMERGING |17.37
20100218|33733A102|FNI|2091|FIRST TR ISE CHINDIA INDEX FD |20.64
20100218|33733E203|FBT|24211|FIRST TRUST NYSE ARCA BIOTECHN|31.07
20100218|33733E302|FDN|902|FIRST TR FD DOW JONES|23.84
20100218|33733E401|QQXT|1817|FIRST TR EXCHANGE TRADED FD NA|17.69
20100218|33733G109|FGB|1133|FIRST TRUST SPECIALTY FINANCE |6.00
20100218|33733Q107|FCM|15|FIRST TRUST/FOUR CONRNERS SR F|12.38
20100218|33733U108|FCT|2866|FIRST TRUST/FOUR CORNERS SR FL|12.50
20100218|33734G108|FRI|1653|FIRST TR S&P REIT INDEX FD|11.40
20100218|33734H106|FVD|943|FIRST TR VALUE LINE DIVID INDE|13.27
20100218|33734J102|FCG|130421|FIRST TR ISE REVERE NAT GAS IN|18.03
20100218|33734K109|FEX|1071|FIRST TR LARGE CAP CORE ALPHDE|22.89
20100218|33734X101|FXD|73107|FIRST TR EXCHANGE-TRADED FD|15.29
20100218|33734X119|FXG|647|FIRST TR EXCHANGE TRADED FIRST|18.26
20100218|33734X127|FXN|1286|FIRST TR EXCHANGE TRADED FD FI|16.84
20100218|33734X135|FXO|8167|FIRST TR EXCHANGE TRADED FD FI|12.45
20100218|33734X143|FXH|1090|FIRST TR EXCHANGE TRD FD HEALT|22.01
20100218|33734X150|FXR|2120|FIRST TRUST INDUSTRIALS/PRODUC|14.95
20100218|33734X168|FXZ|12364|FIRST TR EXCHANGE TRADED FD FI|19.15
20100218|33734X176|FXL|1347|FIRST TR EXCHANGE TRADED FD FI|17.50
20100218|33734X184|FXU|1021|FIRST TR EXCHANGE TRADED FD UT|14.64
20100218|33734X200|FGD|785|FIRST TR EXCHANGE TRD FD II FI|20.88
20100218|33734Y109|FYX|1565|FIRST TR SMALL CAP CORE ALPHAD|23.77
20100218|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|19.49
20100218|337345102|QTEC|41381|FIRST TRUST NASDAQ 100 TECHNOL|20.54
20100218|33735B108|FNX|962|FIRST TR MID CAP CORE ALPHADEX|26.15
20100218|33735C106|FHO|731|FIRST TRUST STRATEGIC HIGH INC|4.15
20100218|33735J101|FTA|1120|FIRST TR LARGE CAP VALUE OPPOR|22.56
20100218|33735K108|FTC|113|FIRST TR LGE CAP GROWTH OPPORT|22.94
20100218|33735T109|FDD|600|FIRST TR DJ STOXX EUROPEAN SEL|13.11
20100218|337353106|FHY|688|FIRST TRUST STRATEGIC HIGH INC|4.57
20100218|33736G106|FAN|626|FIRST TRUST ISE GLOBAL WIND EN|13.32
20100218|33736M103|FLM|67|FIRST TRUST ISE GLOBAL ENGINEE|37.64
20100218|33736N101|FFR|200|FIRST TR EPRA/NAREIT DEVEL MKT|29.35
20100218|33736Q104|QABA|1601|FIRST TRUST EXCHANGE-TRADED FD|23.31
20100218|33761N109|FSRV|134|FIRSTSERVICE CORP (F) VTG|19.61
20100218|337756209|FSCI|304|FISHER COMMUNICATIONS INC|16.33
20100218|337907109|FFEDQ|8258|FIRSTFED FINANCIAL CORP|0.02
20100218|337915102|FMER|4418|FIRSTMERIT CORP|20.34
20100218|337930101|FBC|4466444|FLAGSTAR BANCORP INC|0.62
20100218|337932107|FE|1280|FIRSTENERGY CORP|38.57
20100218|33832D106|FVE|170|FIVE STAR QUALITY CARE INC|3.32
20100218|33833E103|FEXXF|19500|FJORDLAND EXPLORATION INC.|0.08
20100218|338478100|FFC|7965|FLAHERTY & CRUMRINE/CLAYMORE P|14.73
20100218|338479108|FLC|4616|FLAHERTY & CRUMRINE/CLAYMORE T|15.89
20100218|33848E106|PFO|3773|FLAHERTY & CRUMRINE PFD INCM O|8.80
20100218|338480106|PFD|24404|FLAHERTY & CRUMRINE PFD INCM F|11.41
20100218|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|7.74
20100218|338494107|FLDR|5951|FLANDERS CORP|3.30
20100218|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.07
20100218|339670101|FLTT|4000|Flint Telecom Group, Inc. Comm|0.10
20100218|343389102|FTK|425|FLOTEK INDUSTRIES INC|1.47
20100218|343412102|FLR|987|FLUOR CORPORATION (NEW)|45.58
20100218|343468104|FLOW|7521|FLOW INTL CORP|3.68
20100218|34354P105|FLS|288|FLOWSERVE CORP|97.34
20100218|343873105|FFIC|1600|FLUSHING FINANCIAL CORPORATION|12.98
20100218|34415V109|FMCN|6498|FOCUS MEDIA HOLDING LTD SPON A|14.64
20100218|344419106|FMX|347|FOMENTO ECONOMICO|41.90
20100218|345155105|FMTI|281|FORBES MEDI-TECH INC COM|0.31
20100218|345196109|FORC|5150|Force Energy Corp.|0.37
20100218|345203202|FRPT|3744|FORCE PROTECTION, INC NEW|5.30
20100218|345370852|FPRA|1556|FORD MOTOR CO 7.50% NTS 6/10/4|24.69
20100218|345370860|F|5541|FORD MOTOR CO;COM STK USD0.01 |11.49
20100218|345395206|FPRS|2|FORD CAP TST II CV PFD SECS|43.41
20100218|345397202|FCZ|2024|FORD MOTOR CREDIT COMPANY LLC |21.34
20100218|345550107|FCEA|236|FOREST CITY ENTERPRISES CL-A|11.83
20100218|345550404|FCY|1462|FOREST CITY ENTERPRISES INC SR|19.82
20100218|345838106|FRX|331|FOREST LABORATORIES INC|29.66
20100218|346091705|FST|1854|FOREST OIL CORPORATION|26.72
20100218|346233109|FOR|4178|FORESTAR GROUP INC COM|18.01
20100218|346375108|FORM|2640|FORMFACTOR INC|16.54
20100218|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.05
20100218|346563109|FORR|1440|FORRESTER RESEARCH INC|28.97
20100218|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.60
20100218|34956J309|FORSY|6781|FORTIS NL SPONS ADR NEW|3.52
20100218|34958B106|FIG|647|FORTRESS INVESTMENT GROUP LLC |4.19
20100218|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|22.97
20100218|34959E109|FTNT|1007|FORTINET INC COM STK (DE)|16.92
20100218|34959F106|FOJCY|4|Fortum OYJ Unsponsored ADR (Fi|5.06
20100218|349631101|FO|115|FORTUNE BRANDS INC|42.78
20100218|349853101|FWRD|2303|FORWARD AIR CORPORATION|23.30
20100218|349862300|FORD|999|FORWARD INDUSTRIES INC|2.38
20100218|349882100|FOSL|2496|FOSSIL INC|36.82
20100218|349915108|FVITF|24996|FORTUNA SILVER MINES, INC.|2.24
20100218|350060109|FSTR|544|FOSTER L B CO|28.42
20100218|350258307|FBRWY|621|FOSTERS GR LTD ADR-NEW|4.99
20100218|350865101|KDE|211|4KIDS ENTERTAINMENT INC.|1.40
20100218|35137P106|FXCB|890|FOX CHASE BANCORP, INC.|8.95
20100218|351645106|FXBY|1|FOXBY CORP|1.00
20100218|351649108|FXCNY|30|FOXCONN INTERNATIONAL HOLDINGS|21.76
20100218|35177Q105|FTE|190|FRANCE TELECOM ADS(RP 1 ORD FF|23.16
20100218|353469109|FC|918|FRANKLIN COVEY CO.|6.03
20100218|353514102|FELE|1826|FRANKLIN ELECTRIC CO|28.73
20100218|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|16.00
20100218|354613101|BEN|3500|FRANKLIN RESOURCES|100.90
20100218|35471R106|FSP|7248|FRANKLIN STREET PROPERTIES COR|12.81
20100218|35472T101|FTF|444|FRANKLIN TEMPLETON LTD DUR INC|12.31
20100218|355145103|FT|2234|FRANKLIN UNIVERSAL TRUST SH BE|5.65
20100218|356108100|FRED|6372|FREDS INC CL-A|9.75
20100218|356455105|FGOVF|106860|FREEGOLD VENTURES LTD|0.08
20100218|35671D857|FCX|3400|FREEPORT-MCMORAN COPPER & GOLD|75.12
20100218|356905208|FMNPQ|2300|FREMONT GENERAL FIN 1 9%(TOPRS|19.70
20100218|357023100|RAIL|16704|FREIGHTCAR AMERICA, INC|21.40
20100218|357288109|FMNTQ|13795|FREMONT GENERAL CORP|0.82
20100218|357365105|FMMH|200|FREMONT MICHIGAN INSURACORP, I|24.50
20100218|358029106|FMS|594|FRESENIUS MED CARE AG & CO. KG|50.04
20100218|35846A101|FEGR|4998|Friendly Energy Exploration Co|0.07
20100218|358748101|FRS|128|FRISCH'S RESTAURANTS INC|22.73
20100218|359044609|FRTE|19779|FRONTERA RESOURCES CORP. COMMO|0.17
20100218|35906A108|FTR|3093|FRONTIER COMMUNICATIONS CORPOR|7.77
20100218|35907K204|FTBK|6853|FRONTIER FINL CORP NEW COM STK|3.79
20100218|359360104|FFEX|842|FROZEN FOOD EXPRESS INDS INC|3.32
20100218|35952H106|FCEL|150|FUELCELL ENERGY INC|2.61
20100218|35952W103|FSYS|134588|FUEL SYSTEMS SOLUTIONS INC COM|29.54
20100218|359523107|FTEK|5158|FUEL TECH, INC. COMMON STK|6.29
20100218|35958N107|FUJIY|68|FUJI FILM HOLDINGS ADR 2 ORD|32.30
20100218|359590304|FJTSY|274|FUJITSU LTD ADR (5 COM)|32.52
20100218|359678109|FLL|100|FULL HOUSE RESORTS INC|2.91
20100218|359682101|FLCR|5000|FULLCIRCLE REGISTRY, INC.|0.05
20100218|359694106|FUL|2652|FULLER H B CO|21.20
20100218|360921100|FBN|2708|FURNITURE BRANDS INT'L INC|5.32
20100218|36102A207|FUQI|23176|FUQI INTERNATIONAL INC COM|17.63
20100218|361086101|FRM|7048|FURMANITE CORPORATION COM|3.63
20100218|36113E107|FSIN|1243|FUSHI COPPERWELD INC COM STK|8.96
20100218|36116M106|FTFL|1118|FUTUREFUEL CORP COM STK|7.00
20100218|361268105|GKSR|1341|G & K SERVICES INC CL-A|23.79
20100218|361438104|GBL|5844|GAMCO INVESTORS, INC.|42.47
20100218|361448103|GMT|74|GATX CORP|27.05
20100218|36159R103|GEO|2798|THE GEO GROUP INC|19.34
20100218|36160B105|GDFZY|7|GDF SUEZ SPONSORED ADR (FRANCE|36.91
20100218|361652209|GFIG|3472|GFI GROUP INC|4.49
20100218|361793201|GLGL|9|GLG LIFE TECH CORP COMMON SHAR|8.17
20100218|36186C202|GMA|600|GMAC LLC 7.30% PUB INCM NTS PI|19.31
20100218|36186C301|GJM|332|GMAC LLC 7.35% NTS DUE 8/08/20|19.44
20100218|36186C400|GKM|994|GMAC LLC 7.25% NTS DUE 2/07/20|19.17
20100218|36186C509|GOM|351|GMAC LLC 7.375% NTS DUE 12/16/|19.58
20100218|36225V104|GPX|848|GP STRATEGIES CORP|8.28
20100218|36227K106|GVP|1643|GSE SYSTEMS INC|5.77
20100218|362274102|GSLA|73|GS FINANCIAL CORP|13.01
20100218|3623E0209|SOLR|10141|GT SOLAR INERNATIOANL INC COM |5.75
20100218|36237H101|GIII|917|G-III APPAREL GROUP LTD|19.98
20100218|36238B103|GWRRF|4158|GWR RESOURCES INC|0.11
20100218|36238G102|GSIC|1616|GSI COMMERCE INC|24.03
20100218|36240A101|GUT|12843|GABELLI UTILITY TRUST|7.70
20100218|36240B109|GCV|564|GABELLI CONV AND INCOME SECS F|6.00
20100218|36241U106|GSIT|2542|GSI TECHNOLOGY COM STK (DE)|4.58
20100218|36242H104|GDV|8651|GABELLI DIVIDEND & INCOME TRUS|12.71
20100218|36242L105|GLU|908|GABELLI GLOBAL UTILITY & INCOM|19.80
20100218|36244N109|GGN|3128|GABELLI GLOBAL GOLD, NATURAL R|16.28
20100218|36245G103|GDL|432|GABELLI GLOBAL DEAL FUND COM S|13.98
20100218|36249H206|GWSC|1645|GWS Technologies, Inc. New Com|0.30
20100218|362493108|GNV|1350|GSC INVESTMENT CORP COM|1.64
20100218|362607301|GFA|798|GAFISA S.A. SPONSORED ADR REPS|30.20
20100218|36268P105|GCLT|2445|GAINCLIENTS INC|0.08
20100218|36268Q103|GAIA|864|GAIAM INC CL-A|7.23
20100218|36293V200|GOIG|186800|GOIP GLOBAL INC COMMON STOCK N|.
20100218|363127309|GAN|737|GAINSCO, INC COM STK|8.78
20100218|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.68
20100218|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100218|363576109|AJG|225|GALLAGHER ARTHUR J.& CO|23.27
20100218|36380R104|GLNYF|439|GALLEON ENERGY INC CLASS A|6.21
20100218|36467W109|GME|17939|GAMESTOP CORP (HLDG CO) CL A|19.28
20100218|36468A106|GCTAY|544|Gamesa Corporacion Tecnologica|2.83
20100218|364730101|GCI|22591|GANNETT CO INC|14.95
20100218|364760108|GPS|3449|GAP INC (THE)|19.90
20100218|365558105|GDI|200|GARDNER DENVER,INC|43.33
20100218|366651107|IT|46011|GARTNER INC COM STK|23.70
20100218|367220100|GSX|341|GASCO ENERGY INC|0.39
20100218|367348109|GHSE|3425|GATEHOUSE MEDIA INC COM STK|0.18
20100218|367600301|GNRG|3186|GATEWAY ENERGY CORP-NEW-|0.25
20100218|367905106|GET|5351|GAYLORD ENTERTAINMENT CO(NEW) |22.62
20100218|368287207|OGZPY|3130|GAZPROM;ADR REP 4 ORD RUB5 REG|22.40
20100218|36829G107|GZPFY|1740|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20100218|36829L106|GAZU|189|GAZOO ENG GRP INC COM STK (NV)|0.22
20100218|36840U101|GCKO|5434|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100218|36846Q104|LNUX|623|GEEKNET INC INC COM STK (DE)|1.47
20100218|368469102|GOCH|19918|GEEKS ON CALL HOLDINGS, INC. C|.
20100218|36847Q103|GELYY|15129|GEELY AUTOMOBILE HOLDING LTD U|9.22
20100218|368537106|GLTC|4357|GELTECH SOLUTIONS, INC. COMMON|1.90
20100218|368657409|GMXS|195|GEMINI EXPLORATIONS, INC. NEW |0.05
20100218|36866T103|GPRO|441|GEN-PROBE INC NEW|44.61
20100218|368678108|GENC|670|GENCOR INDUSTRIES INC.|7.10
20100218|368682100|GY|1488|GENCORP INC.|4.19
20100218|36870F107|GNLK|200|GENELINK INC.|0.12
20100218|368736104|GNRC|23150|GENERAC HOLDINGS INC DE|13.30
20100218|368802104|GAM|2534|GENERAL AMERICAN INVS INC|22.93
20100218|368802401|GAMPRB|117|GENERAL AMERICAN INVEST CO INC|24.63
20100218|368911103|GGCRF|184500|GENCO RESOURCES LTD|0.35
20100218|369038104|GNAU|2060|GENERAL AUTOMOTIVE CO COM STK |0.13
20100218|369300108|BGC|77766|GENERAL CABLE CORP|24.18
20100218|369385109|GNCMA|2841|GENERAL COMMUNICATION INC CL-A|5.80
20100218|369550108|GD|1053|GENERAL DYNAMICS CORP|70.10
20100218|369604103|GE|189340|GEN ELEC CO;COM USD0.06|16.15
20100218|369622469|GEG|305|GENERAL ELECTRIC CAP CORP NTS |24.39
20100218|369622477|GER|354|GENERAL ELECTRIC CAPITAL CORP |25.17
20100218|369622493|GED|3077|GENERAL ELECTRIC CAP CORP 5.87|23.95
20100218|369622519|GEC|28575|GENERAL ELEC CAP CORP 6.10% PU|24.49
20100218|370304206|GNMT|96111|General Metals Corporation New|0.04
20100218|370334104|GIS|135|GENERAL MILLS INC|70.97
20100218|370373102|GMO|4892|GENERAL MOLY INC COM (DE)|2.50
20100218|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.18
20100218|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.25
20100218|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.00
20100218|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.18
20100218|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.18
20100218|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.18
20100218|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.18
20100218|370853103|GSI|2074|GENERAL STEEL HOLDINGS, INC.|4.25
20100218|371485103|GNBT|75806|GENEREX BIOTECHNOLOGY CORP|0.58
20100218|371532102|GCO|1468|GENESCO INC|21.68
20100218|371559105|GWR|1984|GENESEE & WYOMING INC CL-A|31.60
20100218|37185E306|GTHR|2085|GeneThera, Inc. Common Stock (|0.02
20100218|371901109|GNTX|769|GENTEX CORP|19.66
20100218|371924101|GNOLF|114578|GENOIL INC (F)|0.18
20100218|371927104|GEL|665|GENESIS ENERGY L.P.|20.10
20100218|371937103|GXMLF|30333|GEODEX MINERALS LTD|0.11
20100218|37229R305|GNPR|600|Genius Products Inc Common Sto|7.00
20100218|37232H104|GNUMF|73073|GENNUM CORPORATION|5.74
20100218|37243V100|GXDX|1244|GENOPTIX, INC. COM|32.60
20100218|37244C101|GHDX|44322|GENOMIC HEALTH INC|17.22
20100218|37245M603|GETA|1|GENTA INCORPORATED NEW COMMON |0.13
20100218|372452300|GEBHY|24|GENTING BERHAD SPONS ADR|9.88
20100218|37246C109|GNVC|957|GENVEC INC|2.44
20100218|372460105|GPC|729|GENUINE PARTS CO|40.70
20100218|37247A102|GTIV|2443|GENTIVA HEALTH SERVICES INC|27.11
20100218|372476101|GEOI|2988|GEORESOURCES INC|13.27
20100218|37249T109|GGR|5363|GEOGLOBAL RESOURCES INC|1.85
20100218|37250A106|GORX|804|GEOPHARMA INC|0.33
20100218|37250W108|GEOY|992|GEOEYE, INC COM STK|23.92
20100218|37251L101|GTWO|13038|GEN2Media Corporation Common S|0.40
20100218|37251T104|GIGNY|148|GENTING SINGAPORE PLC UNSPR AD|36.28
20100218|37251V109|GMALY|1766|GENTING MALAYSIA BERHAD SPONSO|22.00
20100218|372910307|GOK|432|Geokinetics, Inc. New Common S|8.60
20100218|372917104|GENZ|132|GENZYME CORP|55.78
20100218|37333T205|GPEPRX|874|GEORGIA POWER CAPITAL TRUST VI|24.85
20100218|373334457|GAT|690|Georgia Power Company Sr Nt Se|30.35
20100218|373334465|GAR|555|GEORGIA POWER CO SER 2007D SR |26.74
20100218|373334473|GPEPRA|26|GEORGIA POWER CO 6 1/8% SER CL|24.90
20100218|373334531|GPD|201|GEORGIA POWER CO SR NT SER O|25.00
20100218|37373P105|GNA|549|GERDAU AMERISTEEL CORP|7.65
20100218|373730100|GRB|556|GERBER SCIENTIFIC INC|5.88
20100218|373737105|GGB|1921|GERDAU S.A. ADS (REPTG 1 PREF |14.42
20100218|373865104|GABC|885|GERMAN AMERICAN BANCORP INC|14.82
20100218|374163103|GERN|104248|GERON CORP|5.84
20100218|374297109|GTY|1183|GETTY REALTY CORP(NEW)|21.88
20100218|37441T105|GFRGF|35000|G4G Res Ltd|0.24
20100218|374511103|GA|600|GIANT INTERACTIVE GROUP INC AD|7.34
20100218|374689107|ROCK|1540|GIBRALTAR INDUSTRIES INC|14.15
20100218|375558103|GILD|60|GILEAD SCIENCES INC|48.65
20100218|375916103|GIL|390|GILDAN ACTIVEWEAR COM SHS|24.60
20100218|37636P108|GVDNY|1377|Givaudan SA Unsponsored ADR (S|15.96
20100218|37637Q105|GBCI|3840|GLACIER BANCORP INC|13.90
20100218|376536108|GOOD|2193|GLADSTONE COMMERCIAL CORP|14.00
20100218|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|24.30
20100218|376536306|GOODO|473|GLADSTONE COMMERCIAL CORP 7.5%|21.95
20100218|376546107|GAIN|1184|GLADSTONE INVESTMENT CORP|4.99
20100218|377316104|GLT|2976|GLATFELTER|13.37
20100218|37733W105|GSK|4430|GLAXOSMITHKLINE PLC ADS|39.36
20100218|378967103|GCA|19087|GLOBAL CASH ACCESS HOLDINGS, I|7.86
20100218|378968101|GCF|607|GLOBAL INCOME & CURRENCY FUND |13.82
20100218|37929X107|GLG|10364|GLG PARTNERS INC COM STK (DE) |2.85
20100218|37929X115|GLGWS|185|GLG PARTNERS INC (DE) WTS EXP |0.14
20100218|379302102|GRT|5457|GLIMCHER REALTY TRUST|3.82
20100218|37932B100|GEYI|599|GLOBAL ENERGY INC.|0.03
20100218|37933G108|GHI|11792|GLOBAL HIGH INCOME FUND INC.|13.02
20100218|379336100|GLBL|5328|GLOBAL INDS LTD|7.09
20100218|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100218|37934Y108|GIFD|2117|GLOBAL INCOME FUND,INC|3.52
20100218|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100218|37940X102|GPN|259|GLOBAL PAYMENTS INC|43.70
20100218|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100218|37945C202|GBRC|36595|Global Resource Corporation Ne|0.45
20100218|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.40
20100218|37946Q101|GPRM|270|GLOBAL PARI- MUTUEL SERVICES, |0.31
20100218|37946R109|GLP|506|GLOBAL PARTNERS LP COM UTS REP|24.80
20100218|37949A103|GOBK|2000|GLOBALINK LTD COM STK (NV)|0.04
20100218|37950A109|GLEC|66|GLOBAL ECOLOGY CORPORATION COM|0.01
20100218|37950B107|GTEC|834|GLOBAL DEFENSE TECHNOLOGY & SY|13.77
20100218|37950E101|GXF|662|GLOBAL X FTSE NORDIC 30 ETF|15.95
20100218|37950E200|GXG|617|GLOBAL X FDS INTERBOLSA FTSE C|30.73
20100218|37950E408|CHIQ|56445|GLOBAL X CHINA CONSUMER ETF|15.96
20100218|37950E606|CHIX|1243|GLOBAL X CHINA FINANCIALS ETF |13.11
20100218|37950E705|CHII|2858|GLOBAL X CHINA INDUSTRIALS ETF|14.60
20100218|37950E879|CHIM|81079|GLOBAL X FDS GLOBAL X CHINA MA|12.95
20100218|37956X103|GCOM|22362|GLOBECOMM SYSTEMS INC|7.55
20100218|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.03
20100218|379887102|GLOW|3100|GLOWPOINT INC|0.65
20100218|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100218|38011M108|GMXR|7501|GMX RESOURCES INC|10.21
20100218|38011M405|GMXRPR|8|GMX RESOURCES INC SER B CUM PF|23.75
20100218|38045R107|GOL|65183|GOL LINHAS AEREAS INTELIGENTES|13.87
20100218|38059T106|GFI|7445|GOLD FIELDS LTD SPONS ADR|12.06
20100218|38068N108|GRZ|200|GOLD RESERVE INC CL-A|1.08
20100218|38068T105|GORO|2856|GOLD RESOURCE CORPORATION COM |10.71
20100218|38089E103|GDHI|15104172|GOLDEN DRAGON HOLDINGS INC COM|.
20100218|380956177|GGWS|132|GOLD CORP, INC|5.48
20100218|380956409|GG|4065|GOLDCORP INC.|38.65
20100218|380961102|MYNG|7473|GOLDEN EAGLE INTL INC|.
20100218|38114L106|GDPEF|470|GOLDEN PEAKS RES LTD|0.96
20100218|38115J100|GQMNF|12677|GOLDEN QUEEN MINING LTD|0.90
20100218|38119T104|GSS|24696|GOLDEN STAR RESOURCES LTD|3.17
20100218|38141G104|GS|126|GOLDMAN SACHS GROUP INC|157.26
20100218|381428101|GORAF|2000|GOLDREA RESOURCES CORPORATION |0.11
20100218|38143Y665|GSPRA|11382|GOLDMAN SACHS GROUP INC DEP SH|20.94
20100218|38144G804|GSPRD|324|GOLDMAN SACHS GROUP, INC (THE)|20.80
20100218|38144L852|GSC|625|GOLDMAN SACHS GRP INC INDEX LK|42.25
20100218|38144X609|GSPRC|18290|GOLDMAN SACHS GRP INC (THE) DE|21.88
20100218|381536101|GSPG|5126000|GOLDSPRING INC.|.
20100218|382388106|GR|169|GOODRICH CORP|64.18
20100218|382410405|GDP|2095|GOODRICH PETROLEUM CORP(NEW)|20.75
20100218|382550101|GT|3316|GOODYEAR TIRE&RUBR;COM NPV|13.90
20100218|382784106|GORL|2|GORDON (I) CORP|12.50
20100218|383082104|GRC|3892|GORMAN RUPP COMPANY|23.56
20100218|38376A103|GOV|1528|GOVERNMENT PPTYS INCOME TR COM|23.41
20100218|38388F108|GRA|4480|GRACE(W.R.)& CO(NEW)|28.55
20100218|384109104|GGG|396|GRACO INC|27.56
20100218|384313102|GTI|8316|GRAFTECH INTERNATIONAL LTD|12.38
20100218|384556106|GHM|544|GRAHAM CORP|16.11
20100218|384701108|GRM|21749|GRAHAM PACKAGING COMPANY INC C|10.47
20100218|384742409|RWG|1160|GRAIL ADVISORS ETF TR RP FOCUS|26.88
20100218|384742508|RPQ|191|GRAIL ADVISORS ETF TR RP TECHN|26.02
20100218|384742607|RFF|330|GRAIL ADVISORS ETF TR RP FINAN|25.60
20100218|384802104|GWW|585|GRAINGER W.W.INC|102.64
20100218|384871109|GKK|2272|GRAMERCY CAPITAL CORP|3.84
20100218|38500T101|GTE|27178|GRAN TIERRA ENERGY INC|5.32
20100218|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100218|38526M106|LOPE|2628|GRAND CANYON ED INC COM STK (D|21.26
20100218|387328107|GVA|1931|GRANITE CONSTRUCTION INC|30.34
20100218|388689101|GPK|7548|GRAPHIC PACKING HOLDING COMPAN|3.42
20100218|38911N107|GRVY|290|GRAVITY CO, LTD AMERCIAN DEPOS|2.08
20100218|389375106|GTN|984|GRAY TELEVISION, INC.|1.96
20100218|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|1.19
20100218|390064103|GAP|5737|GREAT ATLANTIC & PAC TEA|8.20
20100218|390064202|GAJ|228|GREAT ATLTC & PAC TEA 9.37% 39|21.71
20100218|390528107|GFLB|7102|Great Florida Bank (FL) Class |1.02
20100218|390607109|GLDD|2640|GREAT LAKES DREDGE & DOCK CORP|5.88
20100218|390905107|GSBC|784|GREAT SOUTHERN BANCORP INC|22.50
20100218|391064102|GNI|339|GREAT NORTH IRON ORE CTFBIN|91.38
20100218|39115V101|GPRLF|24310|GREAT PANTHER SILVER LIMITED O|0.86
20100218|39141Y103|GWMGF|25000|GREAT WESTERN MINERALS GROUP L|0.23
20100218|391523107|WOLF|1615|GREAT WOLF RESORTS, INC.|2.37
20100218|39153L106|GB|1232|GREATBATCH, INC|20.05
20100218|393122106|GMCR|1264|GREEN MOUNTAIN COFFEE ROASTER |83.31
20100218|393220108|GNPT|3405|GREEN PARTS INT'L ,INC.|0.07
20100218|393222104|GPRE|3250|GREEN PLAINS RENEWABLE ENERGY |14.18
20100218|393408208|GSAED|25352|GREEN STAR ALTERNATIVE ENERGY |0.08
20100218|393411103|GSPI|93679|GREEN STAR PRODS INC|0.01
20100218|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.05
20100218|393657101|GBX|896|GREENBRIER COMPANIES INC (THE)|9.59
20100218|394176101|GCHK|24077|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100218|394361208|GRNB|105602|GREENE BANCSHARES INC COM STK |6.13
20100218|395259104|GHL|8|GREENHILL & CO INC COM STK|75.50
20100218|395379308|GMTI|837|GREENMAN TECHNOLOGIES INC|0.42
20100218|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.16
20100218|398231100|GRIF|176|GRIFFIN LAND & NURSERIES INC|27.27
20100218|398433102|GFF|2955|GRIFFON CORP|11.99
20100218|398905109|GPI|1280|GROUP 1 AUTOMOTIVE,INC|26.81
20100218|39945C109|GIB|111|CGI GROUP INC CL A SUB SHS|13.73
20100218|399909100|GGAL|2992|GRUPO FINANCIERO GALICIA SA|4.81
20100218|40048P104|SAB|370|GRUPO CASA SABA SA DE CV ADS|14.30
20100218|400485207|GPOVY|1540|GRUPO CARSO SA DE CV SPONS ADR|6.84
20100218|40049J206|TV|226|GRUPO TELEVISA SA GDS (REPTG 5|19.37
20100218|400491106|SIM|3462|GRUPO SIMEC S.A.B. DE CV ADR|7.62
20100218|40051D303|TMM|1007|GRUPO TMM S.A.B. ADS REPTG FIV|3.09
20100218|40051F100|GPMCY|22|GRUPO MODELO S A DE C V SPONS |49.16
20100218|40052B108|GTXI|1360|GTX INC DEL|4.25
20100218|40065W107|GSH|7761|GUANGSHEN RAILWAY|20.57
20100218|400685103|GURC|350|GUANWEI RECYCLING CORP XOM STK|4.35
20100218|40075T102|GBNK|2832| GUARANTY BANCORP|1.43
20100218|400910402|GDTI|769|GUARDIAN TECHNOLOGIES INTL INC|0.14
20100218|401617105|GES|637|GUESS ?,INC.|40.99
20100218|402307102|GIFI|656|GULF ISLAND FABRICATION INC|17.90
20100218|402479778|GUQ|36|GULF POWER COMPANY SER J 5.875|25.20
20100218|402479786|GUI|868|GULF PWR CO SR NT 5.750% 9/15/|25.50
20100218|402479794|GUL|150|GULF POWER CO PFD SER H|24.96
20100218|40251W309|GFRE|255|GULF RESOURCES, INC. NEWCOMMON|10.36
20100218|402629109|GLF|1548|GULFMARK OFFSHORE INC|25.00
20100218|402635304|GPOR|1408|GULFPORT ENERGY CORP|10.42
20100218|403227101|GULRY|1|GUOCO GROUP LIMITED UNSPONSORE|20.75
20100218|403777105|GYMB|1552|GYMBOREE CORP (THE)|42.05
20100218|404030108|HEES|1456|H & E EQUIPMENT SERVICES INC|10.77
20100218|404052102|HQH|45|H & Q HEALTHCARE FUND SBI|12.21
20100218|404132102|HCC|119|HCC INSURANCES HOLDINGS INC|27.20
20100218|40414L109|HCP|25601|HCP INC COM STK (MD)|29.30
20100218|40414L208|HCPPRF|342|HCP INC PFD SER F 7.1% (MD)|22.24
20100218|40415F101|HDB|23|HDFC BK LTD ADS (3 EQTY)|117.57
20100218|404155202|HRRN|15541|HE-5 Resources Corporation New|.
20100218|404156200|HEPRU|52|HECO CAPITAL TR III 6.5% CUM Q|24.04
20100218|4042EP602|LSC|21816|ELEMENTS S&P CTI ETN DUE 06-16|8.38
20100218|40424G108|HMNF|975|HMN FINL INC|5.03
20100218|40425J101|HMSY|1406|HMS HOLDINGS CORP|46.50
20100218|404251100|HNI|2401|HNI CORPORATION COM STK|23.99
20100218|40426A208|HQS|2880|HQ Sustainable Maritime Indust|7.29
20100218|40426W101|HRP|342|HRPT PROPERTIES TRUST SBI|6.78
20100218|40426W408|HRPPRC|205|HRPT PROPERTIES TR CUM REDM PF|20.89
20100218|40426W507|HRPPRD|529|HRPT PROPERTIES TRUST 6.50% PF|18.65
20100218|40428H201|HBAPRZ|197|HSBC USA INC$2.8575 CUM PFD|43.26
20100218|40428H706|HBAPRD|1303|HSBC USA INC DP(RP1/4 PFD SR D|23.10
20100218|40428H805|HBAPRF|147|HSBC USA INC PFD SERIES F FLOA|20.37
20100218|40428H888|HBAPRG|378|HSBC USA INC DEP SHS REPSTG 1/|22.84
20100218|404280406|HBC|127|HSBC HOLD PLC ADS (REP 5 ORD) |53.39
20100218|404280604|HBCPRA|500|HSBC HOLDINGS, PLC ADR SER A R|22.26
20100218|404280703|HCS|6944|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20100218|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.79
20100218|40429C607|HFCPRB|602|HSBC FINANCE CORP DEP SHS RPTN|23.00
20100218|404303109|HSNI|9089|HSN INC COM STK (DE)|19.51
20100218|40431N203|HSWID|110|HSW INTERNATIONAL, INC. NEW CO|2.29
20100218|404450108|HABE|8387|HABER INC|0.04
20100218|404508202|HACBY|58|HACHIJUNI BANK ADR|56.46
20100218|404609109|HCKT|2180|HACKETT GROUP INC (THE) COM ST|2.69
20100218|405024100|HAE|1360|HAEMONETICS CORP|53.73
20100218|405217100|HAIN|2241|HAIN CELESTIAL GROUP INC.(THE)|15.37
20100218|406216101|HAL|242|HALLIBURTON CO COM|31.08
20100218|40624Q203|HALL|512|HALLMARK FINANCIAL SERVICES IN|7.70
20100218|40637H109|HALO|10437|HALOZYME THERAPEUTICS INC|5.77
20100218|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20100218|40859P102|HMDI|4327|HAMMONDS INDUSTRIES INC COM ST|0.05
20100218|409321106|HMPR|61121|HAMPTON ROADS BANKSHARES INC. |2.07
20100218|40963P105|HNAB|913406|HANA BIOSCIENCES INC|0.18
20100218|409735206|BTO|3140|JOHN HANCOCK BK & THRIFT OPPOR|14.57
20100218|410120109|HBHC|1504|HANCOCK HOLDING CO|40.35
20100218|41013T105|PDT|550|JOHN HANCK PATRIOT PREM DVD II|10.03
20100218|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|17.20
20100218|41013X106|HPF|164|JOHN|17.21
20100218|410345102|HBI|547|HANESBRANDS INC COM STK|24.01
20100218|41043C304|HSNGY|589|HANG SENG BANK LTD SPON ADR|14.15
20100218|41043F208|HGR|1344|HANGER ORTHOPEDIC GRP INC|18.37
20100218|41043M104|HLPPY|41|HANG LUNG PPTYS LTD SPONS ADR |18.47
20100218|410495105|HAFC|28338|HANMI FINANCIAL CORP|2.18
20100218|410867105|THG|133|HANOVER INSURANCE GROUP INC (T|41.49
20100218|411307101|HNSN|39481|HANSEN MEDICAL, INC. COM|2.60
20100218|411310105|HANS|98|HANSEN NATURAL CORP|39.48
20100218|411319106|HSNTY|732|Hansen Transmissions Internati|2.99
20100218|41145W109|HRBN|800|HARBIN ELEC INC|19.10
20100218|41146A106|HRG|496|HARBINGER GROUP INC COM STK (D|7.25
20100218|412324303|HDNG|130|HARDINGE INC|8.26
20100218|412822108|HOG|11|HARLEY DAVIDSON INC|24.45
20100218|412824104|HGIC|2327|HARLEYSVILLE GROUP INC|32.69
20100218|412850109|HNBC|7634|HARLEYSVILLE NATL CORP (PA)|6.43
20100218|412865107|HARL|50|HARLEYSVILLE SVGS FINCL CRP|13.55
20100218|413086109|HAR|763|HARMAN INT'L IND INC|43.87
20100218|413160102|HLIT|5104|HARMONIC INC|6.19
20100218|413216300|HMY|18433|HARMONY GOLD MNG SP ADR-NEW|9.39
20100218|413833104|TINY|4448|HARRIS AND HARRIS GROUP INC|4.53
20100218|415864107|HSC|72|HARSCO CORP|30.13
20100218|416196103|HHS|2016|HARTE-HANKS,INC|12.00
20100218|416906105|HBIO|1328|HAVARD BIOSCIENCE INC|3.42
20100218|41754V103|HNR|13098|HARVEST NATURAL RESOURCES, INC|5.06
20100218|418056107|HAS|9660|HASBRO INC|35.43
20100218|41902R103|HTS|1936|HATTERAS FINANCIAL CORP|25.69
20100218|419596101|HVT|944|HAVERTY FURNITURE CO INC|13.13
20100218|419870100|HE|1291|HAWAIIAN ELECTRIC INDUSTRIES|20.40
20100218|419879101|HA|2752|HAWAIIAN HOLDINGS, INC.|7.51
20100218|420089104|HWK|288|HAWK CORP CL-A|18.70
20100218|420261109|HWKN|2020|HAWKINS INC|20.03
20100218|420781304|HAYZQ|2150956|HAYES LEMMERZ INTL INC NEW|0.02
20100218|420877201|HAYN|1094|HAYNES INT'L INC (NEW)|29.56
20100218|421906108|HCSG|2488|HEALTH CARE SVCS GROUP INC|21.87
20100218|421924309|HLS|4976|HEALTHSOUTH CORPORATION COM|18.47
20100218|421933102|HMA|97|HEALTH MGMT ASSOC INC CL-A|7.38
20100218|421946104|HR|3441|HEALTHCARE REALTY TRUST INC|20.54
20100218|42209Q103|HDUP|87042|HeadsUp Entertainment Internat|0.11
20100218|42210P102|HW|3972|HEADWATERS INCORPORATED|4.83
20100218|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100218|42217K106|HCN|1724|HEALTH CARE REIT INC|42.02
20100218|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|24.49
20100218|42218Q102|HGRD|2851|HEALTH GRADES INC|5.10
20100218|42218R100|HDVY|155000|HEALTH DISCOVERY CORPORATION|0.34
20100218|42218Y105|HEPI|7127|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20100218|42222N103|HSTM|1044|HEALTHSTREAM INC|3.47
20100218|42223C106|HSPO|725|HealthSport, Inc. Common Stock|0.10
20100218|42224N101|HS|2608|HEALTHSPRING, INC.|18.25
20100218|422245100|HWAY|1862|HEALTHWAYS INC|15.92
20100218|42234Q102|HTLF|3085|HEARTLAND FINANCIAL USA INC|14.25
20100218|422347104|HTLD|2688|HEARTLAND EXPRESS INC|14.50
20100218|42235N108|HPY|5151|HEARTLAND PAYMENT SYSTEMS, INC|15.40
20100218|42235Q200|HTOG|1172391|HEARTLAND OIL & GAS CORP NEW (|.
20100218|422368100|HTWR|405|HEARTWARE INTERNATIONAL INC CO|38.05
20100218|422680108|HEK|7268|HECKMANN CORPORATION COM|6.22
20100218|422680116|HEKWS|1600|HECKMANN CORPORATION WTS EXP 1|1.30
20100218|422680207|HEKU|1361|HECKMAN CORPORATION UNITS|12.45
20100218|422704106|HL|1866|HECLA MINING CO|5.40
20100218|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |58.50
20100218|422806109|HEI|3596|HEICO CORP|44.47
20100218|422819102|HSII|912|HEIDRICK & STRUGGLES INT'L INC|29.01
20100218|423074103|HNZ|6625|HEINZ H.J. CO|45.02
20100218|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100218|42326R109|HLCS|6155|HELICOS BIOSCIENCES CORPORATIO|1.00
20100218|42327V109|HTR|1042|HELIOS TOTAL RETURN FD, INC|5.46
20100218|42327W206|HAV|1985|HELIOS ADVANTAGE INCOME FD, IN|6.74
20100218|42327Y202|HMH|48|HELIOS MULTI-SECTOR HIGH INCOM|4.72
20100218|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|7.72
20100218|42330P107|HLX|268|HELIX ENERGY SOLUTIONS GROUP I|11.38
20100218|42331P106|HLXW|714446|Helix Wind, Corp. Common Stock|0.52
20100218|423452101|HP|356|HELMERICH & PAYNE INC|44.10
20100218|42366C103|HEB|15867|HEMISPHERX BIOPHARMA INC|0.70
20100218|425166303|HLDCY|2276|HENDERSON LAND DEV LTD SP ADR |6.62
20100218|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|49.09
20100218|425885100|HNNA|170|HENNESSY ADVISORS INC|2.80
20100218|426281101|JKHY|3451|HENRY JACK & ASSOCIATES INC|22.52
20100218|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100218|426928305|HGOCF|290|Heritage Oil Corp. Shares Exch|8.47
20100218|427093109|HERO|6884|HERCULES OFFSHORE INC|4.08
20100218|427096508|HTGC|7272|HERCULES TECHNOLOGY GROWTH CAP|9.16
20100218|42722X106|HFWA|496|HERITAGE FINL CORP|14.29
20100218|42725U109|HBOS|26612|HERITAGE FINANCIAL GROUP|8.80
20100218|42726M106|HCCI|228|HERITAGE-CRYSTAL CLEAN, INC CO|8.60
20100218|427398102|HRLY|720|HERLEY INDUSTRIES INC|12.96
20100218|427825104|HT|9418|HERSHA HOSPITALITY TR CL-A|3.96
20100218|427866108|HSY|3305|THE HERSHEY COMPANY|38.39
20100218|42805T105|HTZ|45049|HERTZ GLOBAL HOLDINGS INC COM |11.03
20100218|42809H107|HES|996|HESS CORPORATION|60.76
20100218|42822Q100|HEW|58|HEWITT ASSOCIATES INC|38.04
20100218|428236103|HPQ|2059|HEWLETT-PACKARD CO|50.12
20100218|428291108|HXL|6224|HEXCEL CORP (NEW)|11.08
20100218|42833L108|HGG|672|HHGREGG, INC.|19.52
20100218|428397202|HSCO|10918|HI SCORE CORP NEW COM STK (DE)|0.94
20100218|42840B101|HITK|484|HI-TECH PHARMACAL INC|22.10
20100218|428567101|HIBB|4233|HIBBETT SPORTS INC COM|22.75
20100218|429060106|HTCO|704|HICKORY TECH CORP|8.74
20100218|42982U107|HBKRF|44890|HIGHBANK RESOURCES LTD|0.10
20100218|431284108|HIW|4285|HIGHWOOD PROPERTIES INC|29.05
20100218|431466101|HIL|1928|HILL INTERNATIONAL, INC|5.19
20100218|432748101|HTH|2894|HILLTOP HOLDINGS, INC|11.96
20100218|432748200|HTHPRA|56|HILLTOP HOLDINGS, INC 8.25% SE|25.09
20100218|433406204|HINOY|69|HINO MOTORS LTD-ADR|36.43
20100218|43352L206|HPSO|7494|HIPSO Multimedia, Inc. Common |0.10
20100218|43365Y104|HITT|3733|HITTITE MICROWAVE CORP|39.78
20100218|434712105|HOKU|1440|HOKU SCIENTIFIC, INC.|2.22
20100218|434741203|HCMLY|2161|Holcim Limited Unsponsored ADR|13.56
20100218|435694104|HENC|4200|Holloman Energy Corporation Co|0.48
20100218|435763107|HEP|77|HOLLY ENERGY PARTNERS, L.P. CO|43.47
20100218|436440101|HOLX|234|HOLOGIC INC|16.07
20100218|43689E107|HBCP|480|HOME BANCORP, INC. COM|12.28
20100218|436893200|HOMB|1307|HOME BANCSHARES INC COM STK|23.48
20100218|437076102|HD|1357|HOME DEPOT INC|30.02
20100218|437080104|HDIX|950|HOME DIAGNOSTICS INC DEL COM|11.52
20100218|43710G105|HOME|896|HOME FED BANCORP INC COM STK N|13.50
20100218|437183205|HLFN|39|HOME LOAN FINANCIAL CORP NEW|13.00
20100218|437306103|HME|1765|HOME PROPERTIES, INC|46.41
20100218|43731T102|HMRTY|588|HOME RETAIL GROUP PLC SPONSORE|16.74
20100218|43739D307|HOFD|59|HOMEFED CORPORATION (NEW)|24.25
20100218|438128308|HMC|34|HONDA MOTOR CO ADR ONE (1) COM|34.67
20100218|438516106|HON|4967|HONEYWELL INTERNATIONAL INC|39.09
20100218|438550303|HOKCY|3980|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20100218|43858B207|HPJ|4266|HONG KONG HIGHPOWER TECHNOLOGY|6.69
20100218|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20100218|43858F109|HKXCY|254|Hong Kong Exchanges & Clearing|16.85
20100218|439038100|HOFT|2584|HOOKER FURNITURE CORP|13.84
20100218|439554106|HHILY|165|HOPEWELL HWY INFRASTRUCTURE LT|6.58
20100218|439555301|HOWWY|5085|HOPEWELL HLDGS LTD SP ADR-NEW-|2.97
20100218|440327104|HMN|2080|HORACE MANN EDUCATORS CORP|13.33
20100218|44041F105|HRZB|2300|HORIZON FINANCIAL CORP|0.02
20100218|44044K101|HRZ|1744|HORIZON LINES, INC.|4.10
20100218|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100218|440452100|HRL|1789|HORMEL FOODS CORPORATION|40.59
20100218|440543106|HOS|1858|HORNBECK OFFSHORE SERVICES INC|18.49
20100218|440694305|ZINC|5303|HORSEHEAD HLDG CORP COM STK (D|10.36
20100218|44106M102|HPT|67|HOSPITALITY PROPERTIES TST SBI|23.27
20100218|441339108|HOTT|2336|HOT TOPIC INC|5.89
20100218|44183U100|HUSA|36|HOUSTON AMERICAN ENERGY CORP|11.13
20100218|44244K109|HWCC|946|HOUSTON WIRE & CABLE COMPANY C|12.71
20100218|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|5.84
20100218|442487203|HOV|128046|HOVNANIAN ENTERPRISES INC|4.18
20100218|443251103|HOCPY|32|HOYA CORP SPONSORED ADR (JAPAN|25.03
20100218|44330E108|HUIHY|58|Huabao International Holdings |53.00
20100218|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|24.44
20100218|443320106|HUBG|2939|HUB GROUP INC CL-A|24.36
20100218|443510201|HUBB|22|HUBBELL INC CL-B|46.73
20100218|443683107|HCBK|16067|HUDSON CITY BANCORP INC|13.24
20100218|444172100|HUVL|100|HUDSON VY HLDG CORP|24.36
20100218|444398101|HUGH|1765|HUGHES COMMUNICATIONS INC COM |27.40
20100218|444717102|HGT|110|HUGOTON ROYALTY TST UBI|17.88
20100218|444859102|HUM|1392|HUMANA INC|46.64
20100218|444903108|HGSI|9860|HUMAN GENOME SCIENCES INC|29.18
20100218|445658107|JBHT|6700|HUNT J B TRANSPORT SVCS INC|32.66
20100218|446150104|HBAN|122492|HUNTINGTON BANCSHARES INC|4.76
20100218|44667X208|HPCCP|6589|HUNTINGTON PREFERRED CAPITAL, |22.54
20100218|447011107|HUN|18700|HUNTSMAN CORPORATION|12.18
20100218|447324104|HURC|404|HURCO COMPANIES INC|17.19
20100218|447462102|HURN|1312|HURON CONSULTING GROUP INC.|23.86
20100218|448055103|HUSKF|819|HUSKY ENERGY INC|26.40
20100218|44841T107|HTX|910|HUTCHISON TELECOMMUNICATIONS I|4.14
20100218|448415208|HUWHY|64|HUTCHISON WHAMPOA LTD ADR|35.95
20100218|448451104|HBPI|88|HUTTIG BUILDING PRODS INC|0.74
20100218|448883108|HYGS|57243|HYDROGENICS CORP COM SHS (CANA|0.24
20100218|448947408|IDTC|67|IDT CORP COM STK|4.15
20100218|448947507|IDT|7090|IDT CORP COM STK CLASS B NEW|4.99
20100218|448954107|HDY|28863|HYPERDYNAMICS CORP|0.85
20100218|449034107|HYFXY|34|Hyflux Ltd Unsponsored ADR (Si|50.22
20100218|44919F104|HYTM|4986|HYTHIAM INC|0.40
20100218|44925C103|ICFI|592|ICF INTERNATIONAL, INC.|23.39
20100218|449292200|ICOA|33673924|ICOA INC|.
20100218|449293109|ICOC|1472|ICO INC|7.87
20100218|44930G107|ICUI|672|I C U MEDICAL INC|34.13
20100218|44930M112|ICOPW|8400|ICOP DIGITAL, INC. WARRANT 07/|0.03
20100218|44934T105|ICXT|1489|ICX TECHNOLOGIES INC COM STK (|6.94
20100218|449489103|IDSY|590|I.D. SYSTEMS INC DEL|2.81
20100218|44949L105|IEC|7200|IEC ELECTRONICS CORP|6.13
20100218|44951D108|BIN|4381|IESI-BFC Ltd Common Shares|16.99
20100218|449593102|IGOI|300|IGO, INC|1.19
20100218|449594100|IGSM|391|IGSM GROUP, INC. COMMON STOCK |.
20100218|44977W106|PPR|2490|ING PRIME RATE TST SBI|5.75
20100218|44980X109|IPGP|1232|IPG PHOTONICS CORPORATION COM |15.55
20100218|449810100|IRR|225|ING RISK MANAGED NATURAL RESOU|16.46
20100218|44982G104|IGR|426|ING CLARION GLOBAL REAL ESTATE|6.78
20100218|44982L103|IPIXQ|21125|IPIX CORPORATION|0.01
20100218|44982N109|IGA|1111|ING GLOBAL ADVANTAGE AND PREMI|13.59
20100218|44983J107|IAE|2199|ING ASIA PACIFIC HIGH DIVD EQT|17.88
20100218|44984A105|IPCM|884|IPC THE HOSPITALIST COMPANY, I|38.25
20100218|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.12
20100218|450047204|IRS|202|IRSA INVERSIONES G/D DPSH(RP10|9.61
20100218|45031U101|SFI|6047|ISTAR FINANCIAL INC|3.08
20100218|45031U606|SFIPRF|38|ISTAR FINANCIAL INC SER F PFD |11.75
20100218|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|11.35
20100218|45031X204|ISTA|3283|ISTA PHARMACEUTICALS INC COM N|3.99
20100218|45068B109|ESI|9|ITT EDUCATIONAL SERVICES INC|102.30
20100218|45071R109|XXIA|1664|IXIA|8.24
20100218|45073X104|IXEH|484300|IX ENERGY HLDGS INC COM STK (D|.
20100218|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |32.57
20100218|450828108|IBKC|1104|IBERIABANK CORPORATION|54.49
20100218|450911102|ITT|992|ITT CORPORATION;COM USD1|49.56
20100218|450913108|IAG|4670|IAMGOLD CORP|15.04
20100218|45103T107|ICLR|231|ICON PLC ADS|25.03
20100218|451034201|IWEB|1442|ICEWEB INC NEW|0.10
20100218|45104G104|IBN|2264|ICICI BANK LTD ADS(RP 2EQTY SH|36.35
20100218|451055107|ICON|3808|ICONIX BRAND GROUP, INC.|13.34
20100218|45107V108|ICNB|65000|ICONIC BRANDS, INC|0.25
20100218|451107106|IDA|1615|IDACORP INC (HOLDING CO)|32.42
20100218|45166R204|IDIX|1680|IDENIX PHARMACEUTICALS INC|3.04
20100218|451663108|IDARQ|1941540|IDEARC INC COM STK|.
20100218|45167R104|IEX|878|IDEX CORPORATION|30.60
20100218|45168D104|IDXX|7346|IDEXX LABORATORIES CORP|53.63
20100218|45168K306|IDRA|2473|IDERA PHARMACEUTICALS, INC COM|4.85
20100218|45169U105|IGTE|1380|IGATE CORPORATION|9.08
20100218|45170U300|INIX|10000|Ifinix Corporation Common Stoc|0.02
20100218|45172L100|CTC|14267|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100218|451734107|IHS|2527|IHS INC CL-A COM STK|51.90
20100218|452308109|ITW|941|ILLINOIS TOOL WORKS|45.45
20100218|452327109|ILMN|6738|ILLUMINA INC.|36.73
20100218|45244W100|IMDS|86279|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100218|45245A107|IMN|1584|IMATION CORPORATION|9.19
20100218|45245E109|IMAX|1037|IMAX CORPORATION|12.81
20100218|45247Q100|IIG|416|IMERGENT INC|7.00
20100218|45248F103|IMGG|13289|IMAGING3 INC|0.78
20100218|452521107|IMMR|2269|IMMERSION CORP|4.15
20100218|452526106|BLUD|7409|IMMUCOR INC|19.11
20100218|45253H101|IMGN|3322|IMMUNOGEN INC|7.00
20100218|452536105|IMUC|900|ImmunoCellular Therapeutics, L|1.01
20100218|45256B101|IPXL|3304|IMPAX LABORATORIES INC COM (DE|13.85
20100218|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.26
20100218|452892102|IPMLF|700|IMPERIAL METALS CORP -NEW|12.94
20100218|452907108|IMMU|30485|IMMUNOMEDICS INC|3.45
20100218|452908106|IMRGA|560|IMREG INC CL-A|.
20100218|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100218|453038408|IMO|177|IMPERIAL OIL LTD|38.55
20100218|453078305|IPMN|1824|Imperial Petroleum, Inc. New C|0.09
20100218|453096208|IPSU|6154|IMPERIAL SUGAR COMPANY-NEW|14.99
20100218|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2 |62.89
20100218|45326M202|IDGI|4687|Inca Designs, Inc. New Common |.
20100218|45336E109|SAAS|1456|INCONTACT INC COM STK (DE)|3.07
20100218|45337C102|INCY|14406|INCYTE CORPORATION|11.06
20100218|453440307|IHC|352|INDEPENDENCE HLDGS CO|8.00
20100218|453836108|INDB|4547|INDEPENDENT BANK CORP (MASS)|24.88
20100218|453838104|IBCP|18208|INDEPENDENT BANK CORP (MICH)|0.78
20100218|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.50
20100218|45409B206|MCRO|50|IQ HEDGE GLOBAL MACRO ETF|26.08
20100218|45409B602|CPI|1566|INDEXIQ ETF TR IQ CPI INFLATIO|25.04
20100218|45409B800|MNA|1680|IQ ARB MERGER ARBITRAGE ETF|25.93
20100218|454674102|INCB|197|INDIANA COMMUNITY BANCORP COM |8.78
20100218|455688101|IDGG|1828|Indigo-Energy, Inc. Common Sto|0.04
20100218|455778100|IF|841|INDONESIA FUND INC|9.66
20100218|455793109|IDEXY|230|INDUSTRIA DE DISENO TEXTIL IND|11.76
20100218|455807107|IDCBY|27|Industrial & Commercial Bank o|36.54
20100218|456261304|IDSM|618|INDUSTRIAL MINERALS INC NEW|0.01
20100218|456607100|IDMCQ|2493|INDYMAC BANCORP,INC.|0.04
20100218|45661Q107|NRGP|257|INERGY HOLDINGS, L.P.|68.90
20100218|456615103|NRGY|636|INERGY L.P.|35.94
20100218|45662N103|IFNNY|39764|INFINEON TECH AG ADS(REP1 ORD)|5.60
20100218|45665G303|INFI|4467|INFINITY PHARMACEUTICALS INC C|6.40
20100218|45665Q103|IPCC|817|INFINITY PROPERTY & CASUALTY C|38.50
20100218|45666Q102|INFA|3369|INFORMATICA CORP|25.25
20100218|45667G103|INFN|7843|INFINERA CORPORATION COMMON ST|7.44
20100218|45668X204|IFLG|1|INFOLOGIX INC COM STK (DE)|1.70
20100218|456696103|IAIC|481|INFORMATION ANALYSIS INC|0.18
20100218|45670G108|IUSA|3062|INFOGROUP INC COM|7.84
20100218|45675Y104|III|1280|INFORMATION SERVICES GROUP INC|3.33
20100218|45678T300|INSP|1872|INFOSPACE INC NEW COM STK|10.28
20100218|45678X103|ISPI|3488|INFOSPI INC COM STK|0.13
20100218|456784107|IFON|39|INFOSONICS CORPORATION|1.09
20100218|456788108|INFY|118526|INFOSYS TECHNOLOGIES LTD ADS|55.40
20100218|456837103|ING|1972|ING GROEP NV ADS (BEAR DEP RCT|9.30
20100218|456837301|INZ|1160|ING GROEP NV PERPETUAL DEBT SE|19.99
20100218|456837509|ISG|2156|ING GROEP, N.V. PERPETUAL DENT|17.42
20100218|456837608|ISF|1670|ING Group, N.V. Perp Hybrid Ca|17.75
20100218|456837707|IDG|3223|ING GROEP NV PRED CTF 7.3750% |20.15
20100218|456837806|IGK|3801|ING GROEP NV PERPETUAL HYBRID |23.26
20100218|45684E107|IGD|92|ING GLOBAL EQUITY DIVIDEND AND|12.15
20100218|45684Q100|IID|293|ING INTERNATIONAL HIGH DIVIDEN|11.45
20100218|45684Y103|IFAM|9390|INFRASTRUCTURE MATLS CORP COM |0.15
20100218|45685U100|IDE|75355|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20100218|457030104|IMKTA|1114|INGLES MARKETS INC CL-A|13.83
20100218|457153104|IM|21|INGRAM MICRO INC.CL-A|18.05
20100218|45727E106|INKS|25|INKSURE TECHNOLOGIES INC|0.41
20100218|457461200|IRC|4146|INLAND REAL ESTATE CORP|8.35
20100218|457642205|INOD|2152|INNODATA ISOGEN INC|4.88
20100218|45765U103|NSIT|2523|INSIGHT ENTERPRISES INC|13.09
20100218|457660108|INSV|75|INSITE VISION,INC.|0.46
20100218|457667103|INSU|2080|INSITUFORM TECHNOLOGIES CL-A|21.12
20100218|457669208|INSM|6688|INSMED INC-NEW|1.01
20100218|45767M109|INOC|51|INNOTRAC CORP|1.55
20100218|45768S105|IOSP|1264|INNOSPEC, INC.|10.74
20100218|45772H103|IVFH|256527|INNOVATIVE FOOD HLDGS INC|.
20100218|45773Y105|INWK|5301|INNERWORKINGS INC COM STK|5.79
20100218|457733103|ISPH|4998|INSPIRE PHARMACEUTICALS INC|5.82
20100218|45774N108|IPHS|1062|INNOPHOS HOLDINGS, INC COM STK|20.67
20100218|45774W108|IIIN|944|INSTEEL INDUSTRIES INC|9.93
20100218|45784P101|PODD|4299|INSULET CORP COM STK (DE)|15.04
20100218|457983104|IEMMF|15|INMET MINING CORP (F)|56.34
20100218|457985208|IART|1008|INTEGRA LIFESCIENCES HLDGS CP |39.49
20100218|45810H107|ISYS|3269|INTEGRAL SYSTEMS INC (MD)|9.15
20100218|45810J103|ITKG|811|INTEGRAL TECHNOLOGIES INC|1.15
20100218|45810N302|INMD|560|INTEGRAMED AMERICA INC|7.52
20100218|45811E301|IESC|304|INTEGRATED ELECTRICAL SERVICES|5.02
20100218|45811V105|INBP|1361|INTEGRATED BIOPHARMA INC.|0.07
20100218|458118106|IDTI|3006|INTEGRATED DEVICE TECH INC|5.78
20100218|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |8.18
20100218|45814P105|IBNK|5103|INTEGRA BANK CORP|0.67
20100218|458140100|INTC|5416|INTEL CORP;COM USD0.001|20.66
20100218|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100218|45817G102|IDN|947|INTELLICHECK MOBILISA INC COM |2.87
20100218|45821F108|IEVM|10000|INTEGRATED ENVIRONMENTAL TECHN|0.21
20100218|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |43.82
20100218|458334109|IPAR|768|INTER PARFUMS INC|13.67
20100218|45839M103|ININ|794|INTERACTIVE INTELLIGENCE INC|18.04
20100218|45840F105|ISWI|111|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20100218|45840J107|IDC|96|INTERACTIVE DATA CORP|29.58
20100218|458401106|ITVI|180905|INTERACT-TV INC COM|.
20100218|45841N107|IBKR|1820|INTERACTIVE BROKERS GROUP, IN |16.79
20100218|45857P301|IHG|543|INTERCONTINENTAL HOTELS GROUP |14.18
20100218|45865V100|ICE|33|INTERCONTINENTALEXCHANGE, INC.|102.81
20100218|458665106|IFSIA|5332|INTERFACE INC CL-A|8.24
20100218|45867G101|IDCC|2478|INTERDIGITAL|26.14
20100218|458738101|ILI|432|INTERLEUKIN GENETICS INC|0.87
20100218|458742103|ILNTQ|102989|INTERLIANT INC|.
20100218|458743101|IBI|1728|INTERLINE BRANDS, INC.|17.59
20100218|458786100|IN|3312|INTERMEC, INC.|14.23
20100218|45884X103|ITMN|8296|INTERMUNE INC|15.71
20100218|45885A300|INAP|3309|INTERNAP NETWORK SERVICES CORP|5.09
20100218|459028106|IAAC|688|INTL ASSET HOLDING CORP|14.56
20100218|459044103|IBOC|15377|INTL BANCSHARES CORP (TX)|21.17
20100218|45928H106|ICO|257058|INTERNATIONAL COAL GROUP INC|4.15
20100218|459506101|IFF|548|INTL FLAVORS & FRAGRANCES|42.10
20100218|45953X208|IFUE|3500|INTERNATIONAL FUEL TECH|0.18
20100218|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|4.22
20100218|459902102|IGT|317|INTL GAME TECHNOLOGY|18.17
20100218|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.19
20100218|460146103|IP|15026|INTERNATIONAL PAPER CO|23.71
20100218|460321201|ISH|988|INTL SHIPHOLDING CORP|27.75
20100218|460335201|ISCA|4654|INTL SPEEDWAY CORP CL-A|26.02
20100218|460378102|ISCO|191073|International Stem Cell Corpor|1.55
20100218|46059C205|ICGE|1968|INTERNET CAPITAL GROUP INC NEW|6.52
20100218|460608102|INET|2097|INTERNET BRANDS, INC. CLASS A |8.31
20100218|46069S109|ISIL|35|INTERSIL CORP CL-A|14.71
20100218|460951106|IOC|5338|INTEROIL CORP (F)|68.35
20100218|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100218|460981301|INTX|41|INTERSECTIONS INC|4.38
20100218|461070864|IPLPRC|45|INTERSTATE PWR & LIGHT CO PFD |25.65
20100218|461070872|IPLPRB|2088|INTERSTATE POWER & LIGHT CO 8.|29.00
20100218|46113M108|IILG|12983|INTERVAL LEISURE GROUP INC (DE|14.03
20100218|461148108|IVAC|1467|INTEVAC INC|15.41
20100218|46120E602|ISRG|14740|INTUITIVE SURGICAL INC|341.18
20100218|461202103|INTU|595|INTUIT INC|29.91
20100218|461203101|IVC|2721|INVACARE CORP|27.38
20100218|46121E205|INTZ|3194|INTRUSION INC NEW|0.55
20100218|46121Y102|IPI|2108|INTREPID POTASH, INC|28.14
20100218|46122E105|VTIV|1792|INVENTIV HEALTH INC|14.53
20100218|46126P304|IMAPRB|5|INVERNESS MED INNOVATIONS INC |268.84
20100218|46131B100|IVR|1196|INVESCO MORTGAGE CAPITAL INC C|22.28
20100218|46145F105|ITG|1903|INVESTMENT TECH GROUP INC(NEW)|17.03
20100218|46146P102|ISBC|2512|INVESTORS BANCORP INC|11.93
20100218|461730103|IRET|4091|INVESTORS REAL ESTATE TR SBI|8.71
20100218|462044108|IO|5680|ION GEOPHYSICAL CORPORATION|5.13
20100218|462594201|IWA|1744|IOWA TELECOMMUNICATIONS SERVIC|16.45
20100218|46261V108|IPAS|3844|IPASS INC|1.10
20100218|46264M303|IRBS|5000|IR BIOSCIENCES HOLDINGS, INC. |0.36
20100218|46267Q103|IRE|2167|GOVERNOR-BK OF IRELND ADS(4ORD|7.22
20100218|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.79
20100218|46269C102|IRDM|1440|IRIDIUM COMM INC COM STK (NY) |6.40
20100218|46270W105|IRIS|1348|IRIS INTERNATIONAL INC|11.58
20100218|462726100|IRBT|2000|IROBOT CORPORATION|17.30
20100218|462846106|IRM|1264|IRON MOUNTAIN INC DELAWARE|23.55
20100218|46333X108|IRWD|50|IRONWOOD PHARMACEUTICALS INC C|12.24
20100218|463664607|IRSN|610|IRVINE SENSORS CORP|0.30
20100218|46428Q109|SLV|565446|ISHARES SILVER TRUST|15.74
20100218|464286301|EWK|190051|ISHARES MSCI BELGIUM INVESTABL|12.57
20100218|464286400|EWZ|19270|ISHARES MSCI BRAZIL|68.53
20100218|464286509|EWC|1168|ISHARES MSCI CANADA INDEX FD|26.11
20100218|464286566|ESR|175|ISHARES MSCI EMERGING MARKETS |26.47
20100218|464286582|SCJ|350|ISHARES MSCI JAPAN SMALL CAP I|40.70
20100218|464286608|EZU|3325|ISHARES MSCI EMU INDEX FUND|33.95
20100218|464286624|THD|158|ISHARES MSCI THAILAND INVESTAB|40.11
20100218|464286632|EIS|2675|ISHARES INC MCSI ISRAEL CAPPED|55.94
20100218|464286665|EPP|63517|ISHARES PACIFIC EX-JAPAN INDEX|40.33
20100218|464286673|EWS|2447|ISHS MSCI SINGAPRE(FREE)IDX FD|11.11
20100218|464286699|EWU|204875|ISHS MSCI UTD KINGDOM IDX FD|15.57
20100218|464286731|EWT|15223|ISHARES MSCI TAIWAN INDEX FUND|12.07
20100218|464286764|EWP|15710|ISHARES MSCI SPAIN INDEX FD|41.00
20100218|464286772|EWY|11325|ISHS MSCI SOUTH KOREA IDX FD|47.26
20100218|464286806|EWG|999|ISHARES MSCI GERMANY INDEX FD |20.29
20100218|464286814|EWN|1795|ISHARES MSCI NETHERLNDS INVEST|19.34
20100218|464286848|EWJ|299|ISHARES MSCI JAPAN INDEX FUND |9.90
20100218|464286871|EWH|2273|ISHARES MSCI HONG KONG IDX FD |15.29
20100218|464287101|OEF|1446|ISHARES S&P 100 INDEX FD|50.74
20100218|464287143|NYC|128|ISHARES NYSE COMPOSITE INDEX F|64.65
20100218|464287184|FXI|143185|ISHARES FTSE/XINHUA CHINA 25 I|39.70
20100218|464287192|IYT|213475|ISHARES DOW JONES TRANSP AVG I|72.33
20100218|464287200|IVV|106573|ISHARES S&P 500 INDEX FUND|110.59
20100218|464287226|AGG|286|ISHARES BARCLAYS U.S. AGGR BON|103.99
20100218|464287234|EEM|323996|ISHARES MSCI EMERGING MARKETS |39.57
20100218|464287242|LQD|2000|ISHARES IBOXX $ INVESTOP INVES|103.99
20100218|464287291|IXN|11503|ISHARES S&P GLOBAL INFORMATION|53.98
20100218|464287333|IXG|4890|ISHARES S&P GLOBAL FIN'L SECTO|43.34
20100218|464287341|IXC|386|ISHARES S&P GLOBAL ENERGY SECT|34.40
20100218|464287374|IGE|4354|ISHARE TR S&P GSSI NAT RES IND|33.74
20100218|464287390|ILF|2133|ISHARES S&P LATIN AMERICA 40 I|45.14
20100218|464287432|TLT|31794|ISHARES BARCLAYS 20+ YEAR TREA|89.33
20100218|464287440|IEF|11661|ISHARES BARCLAYS|89.84
20100218|464287457|SHY|121113|ISHARES BARCLAYS 1-3 YEAR TREA|83.51
20100218|464287465|EFA|19914|ISHARES TR MSCI EAFE INDEX FD |52.97
20100218|464287473|IWS|17632|ISHARES RUSSELL MIDCAP VALUE I|37.32
20100218|464287481|IWP|225091|ISHARES RUSSELL MIDCAP GROWTH |45.28
20100218|464287499|IWR|9|ISHARES RUSSELL MIDCAP INDEX F|82.86
20100218|464287507|IJH|1280|ISHARES S&P MIDCAP400 INDEX|73.17
20100218|464287515|IGV|50000|ISHARES TR S&P GSTI SOFTWARE I|45.16
20100218|464287523|IGW|2|ISHARES TR S&P GSTI SEMICONDUC|46.83
20100218|464287549|IGM|560|ISHARES TR S&P GSTI TECHNOLOGY|51.86
20100218|464287556|IBB|1212|ISHARES NASDAQ BIOTECH INDX FD|85.65
20100218|464287564|ICF|12515|ISHARE COHEN&STEERS RLTY MAJOR|50.78
20100218|464287572|IOO|80|ISHARES S&P GLOBL 100 INDEX FD|57.68
20100218|464287580|IYC|7|ISHARS DJ US COSUMER SERVICES |55.83
20100218|464287598|IWD|399|ISHARES RUSSELL 1000 VAL INDEX|57.17
20100218|464287606|IJK|2333|ISHARES S&P MIDCAP 400 VALUE I|78.04
20100218|464287614|IWF|302|ISHARES RUSSELL 1000 GR IND|49.24
20100218|464287622|IWB|11539|ISHARES RUSSELL 1000 INDEX FD |60.77
20100218|464287630|IWN|11821|ISHARES RUSSELL2000 VAL IDX FD|58.44
20100218|464287648|IWO|715|ISHARES RUSSELL 2000 GWT IDX F|67.89
20100218|464287655|IWM|78867|ISHARES RUSSELL 2000 INDEX|62.49
20100218|464287671|IWZ|35|ISHARES RUSSELL 3000 GWT IDX F|39.96
20100218|464287689|IWV|111|ISHARES RUSSELL 3000 INDEX|64.77
20100218|464287697|IDU|3624|ISHARES DJ US UTIL SECT IDX FD|71.04
20100218|464287705|IJJ|554|ISHARES S&P MIDCAP 400 VALUE I|66.90
20100218|464287713|IYZ|444|ISHARES DJ US TELECOM INDEX|18.64
20100218|464287721|IYW|205|ISHARES DJ US TECH SECT IDX FD|55.10
20100218|464287739|IYR|11481|ISHARES DJ US REAL EST IDX FD |44.88
20100218|464287762|IYH|600|ISHARES DJ US HLTHCR SECT IDX |64.48
20100218|464287770|IYG|644|ISHARES DJ US FINL SVCS IDX FD|53.27
20100218|464287788|IYF|43978|ISHARES DJ US FIN'L SEC INDEX |51.41
20100218|464287804|IJR|2321|ISHARES S&P SM CAP 600 INDEX|54.68
20100218|464287838|IYM|1057151|ISHARS DJ US BASICMAT SECT IDX|58.95
20100218|464287861|IEV|6|ISHARES S&P EUROPE 350 INDEX|36.31
20100218|464287887|IJT|17|ISHARES S&P SMALL CAP 600 GROW|56.68
20100218|464288117|IGOV|33|ISHARES S&P/CITIGROUP INTERNAT|100.78
20100218|464288125|ISHG|3|ISHARES S&P/CITIGROUP 1-3 YEAR|101.57
20100218|464288158|SUB|315|ISHARES TR|105.42
20100218|464288166|AGZ|122|ISHARES LEHMAN AGENCY BOND FUN|108.35
20100218|464288182|AAXJ|16|ISHARES MSCI ALL COUNTRY ASIA |53.39
20100218|464288224|ICLN|1578|ISHARES S&P GLOBAL CLEAN ENERG|19.13
20100218|464288232|NUCL|449|ISHARES S&P GLOBAL NUCLEAR ENE|40.03
20100218|464288240|ACWX|894|ISHARES MSCI ACWI EX US INDEX |39.30
20100218|464288265|TOK|1935|ISHARES MSCI KOKUSAI INDEX FD |35.59
20100218|464288273|SCZ|653|ISHARES TR MSCI EAFE SMALL CAP|35.03
20100218|464288281|EMB|207|ISHARES JPMORGAN USD EMERGING |100.79
20100218|464288307|JKH|181|ISHARE MORNINGSTAR MID GROWTH |75.41
20100218|464288323|NYF|57|ISHARES S&P AMT-FREE MUNI BOND|104.66
20100218|464288356|CMF|146|ISHARES S&P CA AMT-FREE MUNI B|105.97
20100218|464288430|AIA|736|ISHARES S&P ASIA 50 INDEX FUND|38.56
20100218|464288448|IDV|684|ISHARES DOW JONES INTERNATIONA|29.95
20100218|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT DEVE|27.33
20100218|464288471|IFEU|120|ISHRS TR FTSE EPRA/NAREIT DEVE|27.64
20100218|464288505|JKJ|394|ISHARES MORNINGSTAR SMALL CORE|71.21
20100218|464288513|HYG|11305|ISHARES TR IBOXX $ HIGH YIELD |85.38
20100218|464288539|REM|1100|ISHARES|14.60
20100218|464288547|RTL|260|ISHARES FTSE NAREIT RETAIL CAP|21.38
20100218|464288554|FIO|14020|ISHARES FTSE NAREIT IND/OFFICE|22.35
20100218|464288570|DSI|880|ISHARES FTSE KLD 400 SOCIAL IN|42.24
20100218|464288588|MBB|3868|ISHARES BARCLAYS MBS BOND FD|107.13
20100218|464288604|JKK|26|ISHARES MORNINGSTAR SMALL GROW|64.15
20100218|464288620|CFT|7896|ISHARES BARCLAYS CR BD FD|101.22
20100218|464288638|CIU|761|ISHARES BARCLAYS INTERMEDIATE |103.32
20100218|464288646|CSJ|677|ISHARES BARCLAYS 1-3 YR CD BD |104.35
20100218|464288653|TLH|12505|ISHARES BARCLAYS 10-20 YR TREA|107.60
20100218|464288661|IEI|122803|ISHARES BARCLAYS 3-7 YR TREAS |111.63
20100218|464288679|SHV|2847|ISHARES|110.21
20100218|464288695|MXI|1270|ISHARES S&P GLOBAL MATERIALS S|59.31
20100218|464288729|EXI|1364|ISHARES S&P GLOBAL INDUSTRIALS|44.47
20100218|464288745|RXI|7166|ISHARES S&P GLOBAL CONSUMER DI|43.09
20100218|464288752|ITB|1914|ISHARES TR DOW JONES US HOME C|13.32
20100218|464288778|IAT|48015|ISHARES TR DOW JONES US REGION|22.12
20100218|464288786|IAK|85|ISHARES TR DOW JONES US INS IN|27.15
20100218|464288794|IAI|25000|ISHARES TR DOW JONES US BROKER|26.57
20100218|464288802|KLD|25|ISHARES FTSE KLD SELECT SOCIAL|48.34
20100218|464288828|IHF|505|ISHARES TR DOW JONES US HEALTH|48.72
20100218|464288844|IEZ|1065|ISHARES TR DOW JONES US OIL EQ|44.05
20100218|464288851|IEO|152|ISHARES TR DOWN JONES US OIL &|54.70
20100218|464288869|IWC|706|RUSSELL MICROCAP INDEX|39.55
20100218|464288877|EFV|1251|MSCI EAFE VALUE INDEX FUND|48.00
20100218|464288885|EFG|218|MSCI EAFE GROWTH INDEX FUND|53.28
20100218|464289107|TGR|2087|ISHARES S&P TARGET DATE RETIRE|27.84
20100218|464289172|EMFN|10|ISHARS MSCI MKTS FINL SECTOR I|23.93
20100218|464289271|MUAF|1263|ISHARES TR 2017 S&P AMT-FREE M|51.51
20100218|464289313|MUAE|250|ISHARES TR 2016 S&P AMT-FREE M|50.89
20100218|464289438|IWY|200|ISHARES TR RUSSELL 200 GROWTH |26.40
20100218|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|25.85
20100218|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|49.75
20100218|464289503|TZI|175|ISHARES S&P TARGET DATE 2025 I|29.39
20100218|464289529|INDY|138369|ISHARES TR S&P INDIA NIFTY 50 |24.41
20100218|464289701|TZO|442|ISHARES S&P TARGET DATE 2035 I|29.41
20100218|464289800|TZV|28|ISHARES S&P TARGET DATE 2040 I|29.59
20100218|464289842|EPU|231|ISHARES MSCI ALL PERU CAPPED I|31.79
20100218|464289859|AOA|200|ISHARES S&P AGGRESSIVE ALLOCAT|29.65
20100218|464289867|AOR|387|ISHARES S&P GROWTH ALLOCATION |28.62
20100218|46432L104|ISLN|10458|ISILON SYSTEMS, INC. COM|7.59
20100218|464330109|ISIS|30698|ISIS PHARMACEUTICALS|9.29
20100218|464592104|ISLE|9527|ISLE OF CAPRI CASINOS INC|8.13
20100218|46489V104|ISR|1513|ISORAY INC|1.11
20100218|465036200|ISCHY|10501|Israel Chemicals Limited Unspo|12.99
20100218|465141406|ISRL|58|ISRAMCO INC|49.91
20100218|465254209|ISUZY|497|ISUZU MOTORS LTD ADR|23.33
20100218|465562106|ITUB|9710|ITAU UNIBANCO BANCO HLDGS S.A.|20.69
20100218|465685105|ITC|564|ITC HOLDINGS CORP|54.23
20100218|465717106|ITOCY|65|ITOCHU CORP-ADR-|80.01
20100218|465741106|ITRI|1049|ITRON INC|62.45
20100218|465790103|IVAN|250667|IVANHOE ENERGY INC|3.48
20100218|46600W106|IXYS|1264|IXYS CORP (DEL)|8.33
20100218|466032109|JJSF|1423|J & J SNACK FOODS CORP|42.80
20100218|466090107|JASO|6506|JA SOLAR HOLDINGS CO., LTD. AD|5.37
20100218|46611B109|JBII|575|JBI, INC. NEW COMMON STOCK|5.70
20100218|46612H402|JCG|3414|J. CREW GROUP, INC.|39.85
20100218|46612J507|JDSU|12784|JDS UNIPHASE CANADA LTD COMMON|9.43
20100218|46612K108|JDAS|4964|JDA SOFTWARE GROUP INC|29.09
20100218|46614T107|JFC|83|JF CHINA REGION FUND INC|12.49
20100218|466212107|JMAR|2000|JMAR TECHNOLOGIES INC|.
20100218|46623D200|JPMPRJ|60819|JP MORGAN CHASE CAPITAL X PFD |25.69
20100218|466230109|JPEI|11135|J P E INC|0.05
20100218|46625H100|JPM|156896|JPMORGAN CHASE & CO COM STK|40.04
20100218|46625H621|JPMPRI|77030|JPMORGAN CHASE & CO DEP SHS RE|28.64
20100218|46625H696|JPMPRG|148|JP MORGN CHASE DEP RP1/4 5.49%|48.94
20100218|46625H712|JPMPRF|206|JPMORGAN CHASE & CO DEP RPSTG |48.28
20100218|46626E205|JCOM|4153|J2 GLOBAL COMMUN INC|20.83
20100218|46626V207|JPMPRK|303|JP MORGAN CHASE CAP XI SER K|22.67
20100218|46626X203|JPMPRX|481|JP MORGAN CHASE CAPITAL XII TR|23.92
20100218|46629U107|JMP|1302|JMP GROUP, INC|8.20
20100218|46634E114|JPMWS|730|JPMORGAN CHASE & CO WTS EXP 10|13.26
20100218|466367109|JACK|3040|JACK IN THE BOX INC.|21.70
20100218|468202106|JTX|9588|JACKSON HEWITT TAX SERVICE|2.69
20100218|469814107|JEC|604|JACOBS ENGINEERING GROUP INC|38.74
20100218|469871206|JADA|48600|Jade Art Group Inc. New Common|0.45
20100218|47009M103|JAG|75|JAGUAR MINING INC|10.25
20100218|47012E106|JAKK|1488|JAKKS PACIFIC INC|11.96
20100218|47023A101|JMBA|818|JAMBA, INC. COM STK|1.65
20100218|47030M106|JHX|302|JAMES HARDIE INDS ADS (5 UTS) |33.89
20100218|470355207|JRCC|687|JAMES RIVER COAL NEW|17.61
20100218|470773102|JLWT|2070|JANEL WORLD TRADE LTD|0.75
20100218|47102X105|JNS|10488|JANUS CAPITAL GROUP INC.|12.41
20100218|471040105|JALSY|45388|JAPAN AIRLINES|0.06
20100218|47109U104|JOF|1328|JAPAN SMALLER CAPITALIZATION F|7.67
20100218|471105106|JAPAY|1600|Japan Tobacco Unsponsored ADR |7.30
20100218|471109108|JAH|27|JARDEN CORPORATION|30.84
20100218|471115402|JMHLY|371|JARDINE MATHESON HLDGS LTD ADR|30.90
20100218|47116H104|JSMN|2762|JASMINE LTD|.
20100218|471894105|JAV|2855|JAVELIN PHARMACEUTICALS, INC. |1.42
20100218|472100106|JYHW|117439|Jayhawk Energy, Inc. Common St|1.83
20100218|472147107|JAZZ|200|JAZZ PHARMACEUTICALS INC COM S|10.45
20100218|472293109|JNTX|700|JEANTEX GROUP, INC.|0.14
20100218|47231X109|JEDM|81|Jedi Mind, Inc. Common Stock|0.06
20100218|472319102|JEF|20003|JEFFERIES GROUP INC(NEW)|26.16
20100218|476493101|JRONY|18|Jeronimo Martins SGPS SA Unspo|19.11
20100218|477143101|JBLU|14948|JETBLUE AIRWAYS CORPORATION|5.28
20100218|47737M102|JIXAY|968|JIANGXI COPPER CO LTD SPONS AD|83.53
20100218|47737R101|JGBO|4075|Jiangbo Pharmaceuticals, Inc. |11.50
20100218|47758P307|JAS|2495|JO-ANN STORES INC|37.17
20100218|47758X102|JINFF|500|JINSHAN GOLD MINES INC|3.49
20100218|47759G108|JNGW|7766|Jingwei International Limited |3.72
20100218|47777N101|JOEZ|155176|JOE'S JEANS INC COM|2.02
20100218|477839104|JBT|5146|JOHN BEAN TECHNOLOGIES CORPORA|16.68
20100218|478160104|JNJ|10890|JOHNSON AND JOHNSON|63.98
20100218|479087207|JELCY|55|JOHNSON ELECTRIC HLDG SPON ADR|5.12
20100218|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR |50.13
20100218|480074103|JNY|7685|JONES APPAREL GROUP INC|16.45
20100218|48020Q107|JLL|1989|JONES LANG LASALLE INC|64.07
20100218|480838101|JOSB|2861|JOS A BANK CLOTHIERS INC|41.75
20100218|481130102|JRN|2208|JOURNAL COMMUNICATIONS INC CL-|3.69
20100218|481165108|JOYG|6657|JOY GLOBAL INC|49.86
20100218|48122F207|JPMPRY|43014|JPMORGAN CHASE CAP XIV 6.2% CA|24.10
20100218|48123A207|JPMPRS|10389|JPMORGAN CHASE CAP XIX CAP SEC|24.84
20100218|48124G104|JPMPRZ|400|J P MORGAN CHASE & CO CAP SECS|27.30
20100218|48124Y204|JPMPRB|707|JPMORGAN CHASE CAP XXVIII GTD |26.02
20100218|48137C108|JBAXY|2429|JULIUS BAER GROUP LTD UNSPONSO|6.20
20100218|48203R104|JNPR|8581|JUNIPER NETWORKS INC|25.62
20100218|48238T109|KAR|36|KAR AUCTION SVCS INC (DE)|13.28
20100218|48241A105|KB|5935|KB FINL GROUP INC SPONSORED AD|45.73
20100218|48242V108|KCMH|2200|KCM Holdings Corporation Commo|0.08
20100218|48242W106|KBR|82|KBR INC COM|19.83
20100218|482423100|KBW|4664|KBW, INC. COM|27.44
20100218|482470200|KITD|700|KIT DIGITAL INC NEW COM STK (D|9.98
20100218|48248A306|KFN|49117|KKR FINANCIAL HOLDINGS LLC COM|6.15
20100218|482480100|KLAC|1785|KLA-TENCOR CORP|30.43
20100218|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100218|482564101|KMGB|500|K M G CHEMICALS INC|13.47
20100218|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |30.21
20100218|48268R106|KSW|300|KSW INC|3.95
20100218|48268Y101|KSP|2826|K-SEA TRANSPORTATION PARTNERS |9.93
20100218|482686102|KSWS|1392|K-SWISS INC CL-A|9.75
20100218|48273U102|LRN|4403|K12, INC COM STK|19.57
20100218|482730108|KTII|128|K TRON INTL INC|149.50
20100218|482738101|KVHI|752|KVH INDUSTRIES INC|13.02
20100218|482740206|KVA|2216|K-V PHARMACEUTICALS CO CL A|3.08
20100218|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100218|48282T104|KAI|656|KADANT INC.|14.29
20100218|482903101|KALRF|25000|KALAHARI RES INC (F)|0.05
20100218|483007704|KALU|816|KAISER ALUMINUM CORP NEW|35.96
20100218|483548103|KAMN|2705|KAMAN CORP CL-A|25.59
20100218|483709101|KNDI|34448|Kandi Technolgies, Corp. Commo|4.17
20100218|484836101|KCLI|556|KANSAS CITY LIFE INS CO|27.84
20100218|485537302|KCRPY|24|KAO CORP SPONS ADR|24.88
20100218|48562P103|KS|1760|KapStone Paper and Packaging C|8.92
20100218|486359201|KWHIY|419|KAWASAKI HEAVY INDS LTD ADR|10.39
20100218|486587108|KDN|1868|KAYDON CORP|33.17
20100218|48660P104|KYE|647|KAYNE ANDERSON ENERGY TOTAL RE|22.83
20100218|48660Q102|KED|592|KAYNE ANDERSON DEVELOPMENT COM|14.63
20100218|486606106|KYN|2144|KAYNE ANDERSON MLP INVESTMENT |23.80
20100218|48666K109|KBH|4915|KB HOME|16.81
20100218|48667L106|KDDIY|29|KDDI Corporation Unsponsored A|54.76
20100218|487169104|KRNY|976|KEARNY FINANCIAL|9.79
20100218|487836108|K|6282|KELLOGG CO|52.98
20100218|488152208|KELYA|1392|KELLY SERVICES INC CL-A|16.01
20100218|488359100|KLYG|91002|Kelyniam Global, Inc. Common S|0.21
20100218|48880L107|KNDL|800|KENDLE INTL INC|21.14
20100218|488810102|KNDR|4000|Kender Energy Inc Common Stock|0.06
20100218|488879107|KNXA|1200|KENEXA CORP|10.50
20100218|489170100|KMT|304|KENNAMETAL INC|26.11
20100218|490057106|KNSY|886|KENSEY NASH CORP|21.10
20100218|491292108|KFFB|160|KENTUCKY FIRST FEDERAL BANCORP|10.25
20100218|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.36
20100218|492051305|KPELY|1176|KEPPEL LTD SPONSORED ADR|11.98
20100218|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |29.71
20100218|492515101|KERX|48311|KERYX BIOPHARMACEUTICALS, INC.|2.45
20100218|492854104|KEQU|130|KEWAUNEE SCIENTIFIC CORP|15.06
20100218|492914106|KEG|6592|KEY ENERGY SERVICES INC|10.09
20100218|493144109|KTCC|1035|KEY TRONIC CORP|5.62
20100218|493267108|KEY|63252|KEYCORP (NEW)|6.83
20100218|493267405|KEYPRG|267|KEYCORP NON CUMULATIVE PERP CO|89.25
20100218|49327Q204|KEYPRE|959|KEYCORP CAP IX TR PFD SECS|21.46
20100218|49327R103|KEYPRF|2|KEYCORP CAP X ENHANCED TR PFD |24.40
20100218|493308100|KEYN|2422|KEYNOTE SYSTEMS INC|10.00
20100218|493312201|KEYO|1330|KeyOn Communications Holdings,|2.75
20100218|493732101|KFRC|3610|KFORCE INC|13.98
20100218|49427F108|KRC|2328|KILROY REALTY CORP|27.38
20100218|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |22.32
20100218|494274103|KBALB|1712|KIMBALL INTL INC CL B|6.34
20100218|49435N101|KBX|1250|KIMBER RESOURCES INC (CANADA) |1.06
20100218|494368103|KMB|7572|KIMBERLY CLARK CORP|59.35
20100218|49446R844|KIMPRG|26|Kimco Realty Corporation Dep S|25.00
20100218|49446R869|KIMPRF|129|KIMCO REALTY CORP DEP SHS REPS|21.93
20100218|49455U100|KMR|206|KINDER MORGAN MANAGEMENT LLC|56.90
20100218|494550106|KMP|1538|KINDER MORGAN ENER PNTRS L.P. |63.09
20100218|494580103|KND|1380|KINDRED HEALTHCARE INC|18.01
20100218|495724403|KGFHY|298|KINGFISHER PLC SPON ADR(NEW)|6.70
20100218|496902404|KGC|6760|KINROSS GOLD CORP NEW|18.50
20100218|497498105|KIRK|886|KIRKLANDS INC|17.67
20100218|497725101|KSKTF|3700|KISKA METALS CORP ORD SHS (CDA|0.68
20100218|49803T102|KRG|5263|KITE REALTY GROUP TRUST COM|3.89
20100218|498696103|KLNDF|7000|KLONDEX MINES LTD|1.18
20100218|498904200|KNL|6337|KNOLL INC (NEW)|11.79
20100218|499005106|NITE|4960|KNIGHT CAPITAL GROUP, INC. CLA|16.25
20100218|499064103|KNX|3056|KNIGHT TRANSPORTATION INC|18.43
20100218|499183804|KNOL|4343|KNOLOGY INC|11.28
20100218|499184109|KNOT|1616|THE KNOT INC|9.51
20100218|49989A109|KHOLY|1904|Koc Holdings AS Unsponsored AD|15.83
20100218|49989C105|KXM|440|KOBEX MINERALS INC, COMMON STO|0.90
20100218|500117106|KDKN|492|KODIAK ENERGY INC|0.38
20100218|50015Q100|KOG|1401|KODIAK OIL & GAS CORP|2.60
20100218|500233101|KCAP|976|KOHLBERG CAPITAL CORPORATION C|4.28
20100218|500255104|KSS|1000|KOHLS CORP|51.21
20100218|500453105|KMAGQ|318|KOMAG INC|.
20100218|500458401|KMTUY|4741|KOMATSU LTD ADR-NEW|80.56
20100218|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|65.04
20100218|50046R101|KNM|144|KONAMI CORPORATION ADS (1 SH C|17.61
20100218|500467402|AHONY|49|KONINKLIJKE AHOLD NV SPONS ADR|12.29
20100218|50047P104|KONG|112|KONGZHONG CORP SPONS ADR (CAYM|8.61
20100218|500472303|PHG|343|PHILIPS ELEC(KON);SPON ADR REP|29.82
20100218|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|104.34
20100218|50060P106|KOP|1088|KOPPERS HOLDINGS, INC.|27.79
20100218|500600101|KOPN|3869|KOPIN CORP|3.63
20100218|500631106|KEP|1118|KOREA ELEC PWR CP ADR(RP1/2SH |17.43
20100218|500634209|KF|346|KOREA FUND, INC (NEW)|34.62
20100218|500643200|KFY|2546|KORN/FERRY INTERNATIONAL|15.98
20100218|50075N104|KFT|287558|KRAFT FOODS INC CL-A|28.63
20100218|50077C106|KRA|379|KRATON PERFORMANCE POLYMERS IN|13.78
20100218|501014104|KKD|75838|KRISPY KREME DOUGHNUTS INC|3.34
20100218|501044101|KR|12592|KROGER CO|21.73
20100218|50105F105|KRO|626|KRONOS WORLDWIDE INC|15.33
20100218|501173207|KUB|4812|KUBOTA CORPORATION (ONE ADS RE|44.35
20100218|501242101|KLIC|3648|KULICKE & SOFA INDS INC|7.26
20100218|50125N104|KIROY|720|Kumba Iron Ore Limited Sponsor|43.75
20100218|50127R103|KURRY|287|Kuraray Co Unsponsored ADR (Ja|37.44
20100218|50162D100|LLEN|8070|L & L ENERGY INC COM STK (NV) |7.62
20100218|501723100|LFL|1423|LAN AIRLINES S.A. ADS (EA REPT|17.66
20100218|501803308|LCAV|1560|LCA-VISION INC|7.00
20100218|50181P100|LCNB|356|LCNB CORPORATION|11.50
20100218|50183L107|LDK|136208|LDK SOLAR CO LTD.|6.79
20100218|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.25
20100218|50186V102|LPL|6529|LG DISPLAY CO LTD ADS REPSTG C|16.76
20100218|50187A107|LHCG|1602|LHC GROUP|32.20
20100218|501889208|LKQX|1165|LKQ CORP|18.84
20100218|501897102|LFUGY|21446|Li & Fung Ltd Unsponsored ADR |4.72
20100218|502010101|LMCO|15000|LI-ION MTRS CORP COM STK (NV) |0.85
20100218|502079106|LMIA|464|LMI AEROSPACE INC|13.45
20100218|50208A102|SCD|63|LMP CAPITAL AND INCOME FUND IN|10.15
20100218|50208B100|TLI|1524|LMP CORPORATED LOAN FUND INC. |10.54
20100218|50208C108|RIT|1757|LMP REAL ESTATE INCOME FUND IN|7.85
20100218|502117203|LRLCY|90|L'OREAL CO ADR|20.28
20100218|50212A106|ID|5338|L-1 IDENTITY SOLUTIONS, INC. (|8.56
20100218|50216C108|LYTS|1018|LSI INDUSTRIES INC|6.52
20100218|502160104|LXU|828|LSB INDUSTRIES INC|14.58
20100218|502175102|LTC|1232|LTC PROPERTIES INC|26.00
20100218|502175607|LTCPRF|400|LTC PROPERTIES INC 8.0% SER F |24.67
20100218|502424104|LLL|6513|L-3 COMMUNICATIONS HLDGS INC|88.11
20100218|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|21.49
20100218|502470107|LB|2518|LA BARGE INCORPORATED|12.14
20100218|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|2.55
20100218|503459307|LJPC|16474|LA JOLLA PHARMACEUTICAL CO|0.12
20100218|504905100|DDSS|987200|LABOPHARM INC|1.55
20100218|505336107|LZB|6152|LA-Z-BOY INCORPORATED|12.96
20100218|50540R409|LH|105|LABORATORY CRP AMER HLDGS(NEW)|73.15
20100218|505447102|LAB|2944|LABRANCHE AND CO INC|4.53
20100218|505597104|LG|2474|THE LACLEDE GROUP INC (HOLDING|32.35
20100218|50575Q102|LTS|880|LADENBURG THALMANN FINANCIAL|1.02
20100218|505754200|LDSH|848|LADISH CO|17.71
20100218|505861401|LFRGY|89|LAFARGE ADS (1/4 COM) NEW|17.30
20100218|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.34
20100218|511082109|LVCA|15000|Lake Victoria Mining Company, |0.45
20100218|511637100|LBAI|2832|LAKELAND BANCORP INC|7.48
20100218|511656100|LKFN|848|LAKELAND FINANCIAL CORPORATION|17.52
20100218|511795106|LAKE|20|LAKELAND INDUSTRIES INC|8.35
20100218|51206P109|LACO|1008|LAKES ENTERTAINMENT INC.|2.34
20100218|512807108|LRCX|418|LAM RESEARCH CORP|35.27
20100218|512815101|LAMR|172|LAMAR ADVERTISING CO CL-A|30.00
20100218|513847103|LANC|1024|LANCASTER COLONY CORP|58.02
20100218|514606102|LNCE|1488|LANCE INC|22.39
20100218|51476K103|LDR|508|LANDAUER INC|59.51
20100218|514766104|LNDC|1408|LANDEC CORP COM STK (DE)|6.18
20100218|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100218|51504L107|LARK|10|LANDMARK BANCORP INC|14.80
20100218|51508L103|LNY|1439|LANDRY'S RESTRNTS,INC|20.30
20100218|515098101|LSTR|365|LANDSTAR SYSTEM INC|37.79
20100218|516012101|LCI|544|LANNETT CO INC|4.43
20100218|516648102|LPADE|5600|LAPOLLA INDUSTRIES, INC.|0.57
20100218|516650108|LPSB|376|LAPORTE BANCORP, INC COM|4.82
20100218|517834107|LVS|100|LAS VEGAS SANDS CORP|17.46
20100218|517942108|LHO|3392|LASALLE HOTEL PROP|20.94
20100218|51805Q102|LNGT|1443|LASER ENERGETICS INC CL A|0.08
20100218|518414107|LTTC|305|LATTICE INCORPORATED|0.06
20100218|518415104|LSCC|6160|LATTICE SEMICONDUCTOR CORP|2.90
20100218|518439104|EL|2353|ESTEE LAUDER CO'S INC CL-A|58.86
20100218|520776105|LAWS|208|LAWSON PRODUCTS INC|16.60
20100218|52078P102|LWSN|5798|LAWSON SOFTWARE IN;COM STK USD|6.07
20100218|521050104|LAYN|1090|LAYNE CHRISTENSEN CO|26.65
20100218|52106W103|LGI|459|LAZARD GLOBAL TOTAL RETURN AND|14.41
20100218|521098202|LBTF|5|LE BON TABLE BRAND FOODS CORP |.
20100218|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|1.85
20100218|52186M108|LPTC|300|LE@P TECHNOLOGY INC. CL-A|0.06
20100218|52186N106|LF|4321|LEAPFROG ENTERPRISES INC.|5.09
20100218|521863308|LEAP|93533|LEAP WIRELESS INTERNATIONAL IN|15.51
20100218|521865204|LEA|3033|LEAR CORPORATION COMMON STOCK |70.43
20100218|522015106|LTRE|400|LEARNING TREE INTL INC|12.15
20100218|523768109|LEE|70|LEE ENTERPRISES INC|3.80
20100218|52463G105|LEGC|400|LEGACY BANCORP INC|9.41
20100218|52463H103|LGGNY|124|LEGAL & GENERAL GROUP SP-ADR|6.00
20100218|52464N109|LFBG|53332|Left Behind Games Inc. Common |.
20100218|524660107|LEG|930|LEGGETT&PLATT INC|19.48
20100218|52469V106|LEGE|11025|Legend Media, Inc. Common Stoc|0.20
20100218|524901105|LM|556|LEGG MASON INC|26.52
20100218|524901303|LMI|329|LEGG MASON, INC CORP UNIT|30.00
20100218|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100218|524908720|LEHFQ|36500|LEHMAN BROTHERS HLDGS INC PFD |0.08
20100218|524908886|LEHDQ|1042|LEHMAN BRO DP(RP1/100 5.67PF D|0.13
20100218|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100218|52602E102|LPS|258|LENDER PROCESSING SERVICES INC|38.16
20100218|526057104|LEN|6502|LENNAR CORP CL A COMMON|17.34
20100218|526107107|LII|740|LENNOX INTL INC|43.00
20100218|527288104|LUK|1953|LEUCADIA NATIONAL CORP|22.91
20100218|52729N100|LVLT|9493|LEVEL 3 COMMUNICATIONS INC|1.32
20100218|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.67
20100218|52886N208|LXRP|19711|LEXARIA CORP. NEW COMMON STOCK|0.11
20100218|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100218|528872104|LXRX|20655|LEXICON PHARMACEUTICALS INC CO|1.85
20100218|529043101|LXP|5413|LEXINGTON REALTY TRUST COM|6.06
20100218|529043309|LXPPRC|249|LEXINGTON REALTY TRUST PFD CON|34.73
20100218|529537201|LXPPRD|650|Lexington Rlty Tr Preferred Se|20.10
20100218|52977N208|LEXO|2436|LEXON TECHNOLOGIES INC|0.07
20100218|529771107|LXK|1376|LEXMARK INTL INC CL-A|33.99
20100218|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.46
20100218|53015Y115|LIAWS|5000|LIBERTY ACQUISITION HOLDINGS C|0.60
20100218|530158104|USA|2981|LIBERTY ALL STAR EQUITY FUND|4.30
20100218|53071M104|LINTA|22548|LIBERTY MEDIA HLDG CORP INTERA|11.13
20100218|53071M302|LCAPA|273|LIBERTY MEDIA HLDG CORP CAP CO|30.22
20100218|53071M708|LSTZA|177200|LIBERTY MEDIA CORP NEW|47.18
20100218|531914109|LWAY|256|LIFEWAY FOODS INC|12.15
20100218|53215T106|LPHI|384|LIFE PARTNERS HLDGS INC|20.38
20100218|53217R207|LTM|7697|LIFE TIME FITNESS INC|28.30
20100218|53219E808|LLBO|100000|LIFELINE BIOTECHNOLOGIES INC C|.
20100218|53219L109|LPNT|274|LIFEPOINT HOSPITALS INC|30.75
20100218|53220K207|LGND|6016|LIGAND PHARM INC CL B|1.67
20100218|53224K104|LTBR|65|LIGHTBRIDGE CORPORATION. COMMO|7.65
20100218|532257805|LPTH|777|LIGHTPATH TECHNOLOGIES INC|2.55
20100218|53227B101|LTSC|509|LIGHTSCAPE TECHNOLOGIES, INC. |0.13
20100218|532275104|LWLG|2800|LIGHTWAVE LOGIC, INC|1.48
20100218|532349107|LIHR|1428|LIHIR GOLD LTD SPONS ADR|25.56
20100218|532352101|LIWA|1506|LIHUA INTL INC COM STK (DE)|8.80
20100218|532457108|LLY|8659|ELI LILLY AND CO;COM NPV|34.39
20100218|53261M104|LLNW|3256|LIMELIGHT NETWORKS, INC CMN ST|3.65
20100218|532716107|LTD|2965|LIMITED BRANDS, INC.|21.05
20100218|532774106|TVL|1440|LIN TV CORP|5.63
20100218|532791100|LNCR|514|LINCARE HOLDINGS INC|41.44
20100218|533535100|LINC|751|LINCOLN EDUCATIONAL SERVICES C|20.37
20100218|53404M201|LNCPRF|672|LINCOLN NATIONAL CAP TR PFD SE|23.40
20100218|534187802|LNCPRG|223|LINCOLN NATIONAL CORPORATION 6|22.89
20100218|535223200|LNEGY|968|LINDE AG SPON ADR (GERMANY)|11.42
20100218|535555106|LNN|5387|LINDSAY CORPORATION|38.65
20100218|535678106|LLTC|903|LINEAR TECHNOLOGY CORP|27.68
20100218|535919203|LGF|3286|LIONS GATE ENT CORP|5.43
20100218|535925101|LTON|200|LINKTONE LTD ADS|1.70
20100218|536020100|LINE|1081|LINN ENERGY LLC COM UTS REP LT|26.40
20100218|536201106|LEGYF|10000|LION ENERGY CORP ORD SHS (CDA)|0.15
20100218|536252109|LIOX|10518|LIONBRIDGE TECHNOLOGIES INC|3.35
20100218|53634X100|LQMT|82|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100218|53635B107|LQDT|800|LIQUIDITY SERVICES INC COM STK|12.60
20100218|536797103|LAD|1613|LITHIA MOTORS INC CL A|6.17
20100218|536804107|LTUM|39200|LITHIUM CORPORATION. COMMON ST|1.25
20100218|537008104|LFUS|1402|LITTELFUSE INC|36.02
20100218|538034109|LYV|11759|LIVE NATION ENTERTAINMENT, INC|11.91
20100218|538146101|LPSN|2308|LIVEPERSON INC|6.50
20100218|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.35
20100218|53838R107|LVCLY|15433|LIVING CELL TECHNOLOGIES LTD S|1.66
20100218|539320101|LIZ|31720|LIZ CLAIBORNE INC|5.92
20100218|539439109|LYG|9202|LLOYDS BANKING GROUP PLC ADR|3.21
20100218|53954R105|LOCM|728|LOCAL.COM CORP COM STK|5.89
20100218|539573105|LBAS|43481|Location Based Technologies, I|0.57
20100218|539830109|LMT|1985|LOCKHEED MARTIN CORP|76.37
20100218|540211109|LNET|1750|LODGENET INTERACTIVE CORP COM |5.99
20100218|540424108|L|2479|LOEWS CORP|36.17
20100218|54142L109|LOGM|1054|LOGMEIN, INC COMMON STOCK|17.76
20100218|54318P108|LFT|400|LONGTOP FINL TECHNOLOGIES LTD |32.80
20100218|543354104|LPIH|8482|LONGWEI PETROLEUM INVESTMENT H|2.48
20100218|54338V101|LZAGY|30|Lonza Group Ag Zuerich Unspons|7.14
20100218|543524300|LOOP|1072|LOOPNET INC COM STK|9.50
20100218|543881106|LORL|673|LORAL SPACE & COMMUNICATIONS I|31.14
20100218|544147101|LO|32|LORILLARD INC COM STK|75.60
20100218|545697104|LTTOY|50|Lottomatica Spa Sponsored ADR |18.52
20100218|546347105|LPX|8678|LOUISIANA PACIFIC CORP|7.14
20100218|548661107|LOW|1381|LOWES COMPANIES INC|23.05
20100218|549271104|LZ|2704|LUBRIZOL CORP|76.99
20100218|549282101|LUB|1088|LUBY'S,INC|3.54
20100218|549333201|LEI|750|Lucas Energy, Inc. New Common |0.54
20100218|549764108|LUFK|1261|LUFKIN IND INC|75.21
20100218|550021109|LULU|27053|LULULEMON ATHLETICA INC COM ST|28.75
20100218|55003T107|LL|1461|LUMBER LIQUIDATORS HLDGS INC C|25.80
20100218|55027E102|LMNX|8824|LUMINEX CORPORATION|15.04
20100218|550277107|LUNL|70000|LUMONALL, INC. COMMON STOCK (N|.
20100218|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100218|550344105|LGCU|39422|LUNA GOLD CORP|0.66
20100218|550438113|LUPAY|500|LUPATECH S A SPONSORED ADR (BR|15.10
20100218|55066T101|LUXD|32424|LUX DIGITAL PICTURES, INC. COM|0.11
20100218|55235L104|LYRI|3000|Lyris, Inc. Common Stock|0.39
20100218|552541104|MFW|576|M AND F WORLDWIDE CORP|33.65
20100218|55261F104|MTB|26307|M AND T BANK CORP|74.49
20100218|552617102|MACC|486|MACC PRIVATE EQUITIES INC|0.71
20100218|55262C100|MBI|4381|MBIA INC|5.11
20100218|55264U108|MBFI|52376|MB FINANCIAL INC-NEW|20.09
20100218|55266X100|MZF|1196|MBIA CAP/CLAYMORE MGD DUR INV |13.50
20100218|552676108|MDC|1015|M.D.C. HOLDINGS INC|35.28
20100218|55269P302|MDZ|113200|MDS INC|8.09
20100218|552690109|MDU|284|MDU RESOURCES GROUP INC|20.32
20100218|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|75.00
20100218|552715104|WFR|6002|MEMC ELECTRONIC MATERIALS INC |12.69
20100218|55272X102|MFA|17760|MFA FINANCIAL, INC|7.11
20100218|55273C107|MIN|7951|MFS INTERMEDIATE INC TR SBI|6.85
20100218|55276N100|MRNA|109518|MDRNA INC COM|0.99
20100218|55277J108|MF|5276|MF GLOBAL HOLDINGS LTD COM STK|6.75
20100218|55277P104|MGEE|1623|MGE ENERGY INC|33.53
20100218|552848103|MTG|18313|MGIC INVESTMENT CORP|6.80
20100218|55292C203|MTBPRA|133|M &T Cap Tr IV Gtd Enhanced Tr|27.08
20100218|552939100|MGF|34811|MFS GOVT MARKETS INCOME TR|7.46
20100218|552953101|MGM|127364|MGM MIRAGE|11.63
20100218|55302G103|MGPI|86|MGP INGREDIENTS INC|7.60
20100218|55302L102|MDH|1700|MHI HOSPITALITY CORP|1.88
20100218|55304X104|MIM|150|MI DEVELOPMENTS INC CL A SUB V|12.31
20100218|55305B101|MHO|1007|M/I HOMES INC|13.68
20100218|55306N104|MKSI|2724|MKS INSTRUMENTS INC|19.00
20100218|553101106|MMRF|2374|MMR Information Systems, Inc. |0.10
20100218|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.30
20100218|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|13.34
20100218|553477100|MRVC|1000|MRV COMMUNICATIONS INC|0.84
20100218|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.59
20100218|55348A102|UNCLQ|661|MRU HOLDINGS INC|.
20100218|55354G100|MXB|390|MSCI INC CL A COM STK (DE)|29.08
20100218|553570102|MSGI|135330|MSGI SECURITY SOLUTIONS, INC. |0.03
20100218|553768300|MTRJY|5923|MTR CORP LTD SPONS ADR|34.50
20100218|553777103|MTSC|1088|M T S SYSTEMS CORP|26.16
20100218|553829102|MVC|1450|MVC CAPITAL, INC.|11.87
20100218|553859109|MVO|982|MV OIL TRUST UNITS BENE INT|22.61
20100218|55402X105|MWIV|1766|MWI VETERINARY SUPPLY, INC.|42.50
20100218|55405W104|MYRG|912|MYR GROUP INC COM STK (DE)|14.68
20100218|554153106|TUC|624|MAC-GRAY CORP|10.18
20100218|554225102|MCBC|40501|MACATAWA BANK CORP|1.79
20100218|554382101|MAC|745|MACERICH COMPANY (THE)|33.68
20100218|554455402|MNCN|1557|MACH ONE CORPORATION - NEW|0.06
20100218|554489104|CLI|1286|MACK-CALI REALTY CORP|32.03
20100218|55607P105|MQBKY|465|Macquarie Group, Ltd. Sponsore|42.55
20100218|55607W100|MFD|337|MACQUARIE/FIRST TR GLOBAL INFR|12.33
20100218|55608D101|MGU|43|MACQUARIE GLOBAL INFRASTRUCTUR|15.15
20100218|55616P104|M|1053|MACY'S INC.|17.93
20100218|556162105|MCZ|80051|MAD CATZ INTERACTIVE INC|0.48
20100218|55787R103|MNBZ|500|Madison National Bancorp, Inc.|8.55
20100218|55826P100|MSG|61179|MADISON SQUARE GARDEN INC CL A|19.87
20100218|558268108|MSP|88|MADISON STRATEGIC SECTOR PREMI|12.20
20100218|55908M108|MAGNF|519|MAGELLAN MINERALS LTD COMMON S|0.65
20100218|559080106|MMP|704|MAGELLAN MIDSTREAM PARTNERS,L.|44.26
20100218|559091301|MPET|229|MAGELLAN PETROLEUM CORP|1.66
20100218|559222401|MGA|100|MAGNA INTL CL-A SUB VTG SHS|57.59
20100218|559534102|MAGY|300200|MAGNITUDE INFORMATION SYS INC |0.02
20100218|55970P203|MDOR|9764|Magnum d' Or Resources Inc. Ne|0.61
20100218|55973B102|MHR|50|MAGNUM HUNTER RESOURCES CORP (|2.54
20100218|559775101|MPG|4683|MAGUIRE PROPERTIES INC.|1.50
20100218|559778402|MTE|332|MAHANAGAR TEL NIGAM ADS (2SHS)|3.21
20100218|560305104|MFB|3434|MAIDENFORM BRANDS, INC|16.09
20100218|56035L104|MAIN|2495|MAIN STREET CAPITAL CORP COM S|14.64
20100218|560613101|MNLU|1950|Mainland Resources Inc. Common|1.34
20100218|56062Y102|MSFG|1088|MAINSOURCE FINANCIAL GROUP INC|6.15
20100218|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|0.84
20100218|56086P202|MMUS|722|MAKEMUSIC INC NEW|5.41
20100218|560877300|MKTAY|90|MAKITA CORP SPONS ADR|33.25
20100218|560879108|MAKO|2541|MAKO SURGICAL CORP COM|12.69
20100218|560905101|MAY|100|MALAYSIA FUND INC|7.59
20100218|56164U107|MNGPY|7760|Man Group PLC Unsponsored ADR |3.77
20100218|56176Q102|MNAP|69|Manas Petroleum Corporation Co|0.90
20100218|561911108|HYF|37342|MANAGED HIGH YLD PLUS FD INC|2.13
20100218|562750109|MANH|1232|MANHATTAN ASSOCIATES INC|24.45
20100218|562803106|LOAN|186|MANHATTAN BRIDGE CAPITAL INC C|1.40
20100218|563122100|MHTX|95479|MANHATTAN SCIENTIFICS INC|0.10
20100218|563420108|MNTX|32|MANITEX INT'L, INC COMMON STK |2.22
20100218|563571108|MTW|2221|MANITOWOC COMPANY INC (THE)|12.57
20100218|563771104|MTEX|1069|MANNATECH INCORPORATED|3.05
20100218|56400P201|MNKD|661553|MANNKIND CORP|10.07
20100218|56418H100|MAN|112|MANPOWER INC|53.25
20100218|564563104|MANT|1168|MANTECH INTL CORP CL-A|46.24
20100218|564656106|MVTG|13553|MANTRA VENTURE GROUP LTD COM S|0.17
20100218|56501R106|MFC|7910|MANULIFE FINANCIAL CORP|18.61
20100218|56509R108|MAPP|482|MAP PHARMACEUTICALS, INC. COM |14.44
20100218|565849106|MRO|125468|MARATHON OIL CORP|29.63
20100218|56624R108|MCHX|1056|MARCHEX INC|5.58
20100218|566330106|MCS|1072|MARCUS CORP (THE)|11.40
20100218|567908108|HZO|300|MARINEMAX INC|11.53
20100218|568427108|MPX|528|MARINE PRODUCTS CORP|6.48
20100218|570535203|MKV|17013|MARKEL CORPORATION SR DEB 7.50|25.99
20100218|57060D108|MKTX|1696|MARKET|15.00
20100218|57060U100|GDX|383046|MARKET VECTORS TR GOLD MINERS |44.69
20100218|57060U209|EVX|200|ENVIRONMENTAL SVCS ETF MARKET |41.25
20100218|57060U308|SLX|240|STEEL ETF MARKET VECTORS ETF T|59.36
20100218|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.28
20100218|57060U506|RSX|1870|MARKET VECTORS RUSSIA ETF TRUS|31.32
20100218|57060U571|PLND|1000|MARKET VECTORS-POLAND ETF|22.90
20100218|57060U589|GDXJ|2028|MARKET VECTORS ETF TR JR GOLD |25.06
20100218|57060U605|MOO|1800|MARKET VECTORS ETF TR GLOBAL A|44.34
20100218|57060U613|BRF|1152|MARKET VECTORS ETF TR BRAZIL S|45.88
20100218|57060U704|NLR|803|MARKET VECTORS ETF TR NUCLEAR |21.90
20100218|57060U738|PRB|955|MARKET VECTORS PREREFUNDED MUN|25.18
20100218|57060U753|IDX|607|MARKET VECTORS INDONESIA ETF|64.91
20100218|57060U761|VNM|475|MARKET VECTORS - VIETNAM ETF|26.24
20100218|57060U787|AFK|202|MARKET VECTORS AFRICA ETF|29.30
20100218|57060U795|HAP|440|MARKET VECTORS RVE HARD ASSETS|32.69
20100218|57060U803|SMB|386|MARKET VECTORS SHRT MUNI INDEX|17.45
20100218|57060U811|KWT|1624|MARKET VECTOR SOLAR ENERGY FUN|12.89
20100218|57060U829|BJK|175|MARKET VECTORS ETF TR GAMING E|23.85
20100218|57060U837|KOL|211|MARKET VECTORS COAL ETF|35.31
20100218|57060U845|ITM|16430|MARKET VECTORS INTERMEDIATE MU|21.55
20100218|57060U878|HYD|2053|MARKET VECTORS HIGH-YLD INDEX |30.81
20100218|57060U886|MLN|1099|MARKET VECTORS LONG MUNI INDEX|18.30
20100218|570759100|MWE|190|MARKWEST ENERGY PARTNERS, LP|29.23
20100218|570912105|MAKSY|57|MARKS & SPENCER GROUP PLC SPON|10.76
20100218|571748102|MMC|587|MARSH & MCLENNAN COS INC|22.78
20100218|571837103|MI|95455|MARSHALL & ILSLEY CORP NEW|6.54
20100218|572322303|MSHL|500|MARSHALL EDWARDS INC|0.55
20100218|572901106|MATK|5813|MARTEK BIOSCIENCES CORP|20.70
20100218|573075108|MRTN|1013|MARTEN TRANSPORT LTD|17.58
20100218|573083102|MSO|9155|MARTHA STEWART LIVING OMNIMEDI|5.76
20100218|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |79.67
20100218|573331105|MMLP|10|MARTIN MIDSTREAM PARTNERS L P |31.67
20100218|574599106|MAS|8996|MASCO CORP|13.95
20100218|574795100|MASI|3534|MASIMO CORP COM STK (DE)|25.73
20100218|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.80
20100218|575672100|MHE|1361|MASS HLTH & ED TX EX TR (THE) |12.70
20100218|576206106|MEE|134|MASSEY ENERGY COMPANY|43.75
20100218|576290100|MMRTY|348|Massmart Holdings Ltd Unsponso|23.75
20100218|576292106|MCI|465|MASSMUTUAL CORPINVS MBT|25.92
20100218|576323109|MTZ|6310|MASTEC INC.|12.85
20100218|57636Q104|MA|21163|MASTERCARD INCORPORATED CL A C|224.83
20100218|57685L105|MTXX|2880|MATRIXX INITIATIVES INC|4.84
20100218|576853105|MTRX|2075|MATRIX SERVICE CO|10.45
20100218|577128101|MATW|1637|MATTHEWS INTL CORP CL-A|32.75
20100218|577223100|MTSN|276|MATTSON TECHNOLOGY INC|3.90
20100218|57772F102|MXAM|18000|MAXAM GOLD CORPORATION|.
20100218|57772K101|MXIM|4372|MAXIM INTEGRATED PRODUCTS INC |18.44
20100218|577767106|MXWL|4552|MAXWELL TECHNOLOGIES INC|16.30
20100218|577776107|MAXY|1360|MAXYGEN INC|5.44
20100218|577933104|MMS|1041|MAXIMUS INC.|57.23
20100218|578877102|MBTF|166|MBT FINANCIAL CORP|1.77
20100218|579489105|MNI|5847|MCCLATCHY CO (HOLD COMPANY)- A|5.13
20100218|579780206|MKC|3880|MCCORMICK & CO INC NON-VTG COM|37.12
20100218|579793100|MSSR|800|MCCORMICK & SCHMICK'S SEAFOOD |8.54
20100218|580037109|MDR|200|MC DERMOTT INTL|23.01
20100218|580135101|MCD|4141|MCDONALDS CORP|64.26
20100218|58047P107|MCGC|3488|MCG CAP CORP|4.79
20100218|580589109|MGRC|1615|MCGRATH RENTCORP|23.96
20100218|58155Q103|MCK|1586|MCKESSON CORPORATION|60.27
20100218|582411104|MMR|22970|MCMORAN EXPLORATION CO|16.50
20100218|582411500|MMRPRM|239|MCMORAN EXPLORATION CO PFD MAN|117.25
20100218|582839106|MJN|4199|MEAD JOHNSON NUTRITION CO|46.43
20100218|58319P108|MIG|3110|MEADOWBROOK INSURANCE GRP INC |6.69
20100218|583421102|MEAS|768|MEASUREMENT SPECIALTIES INC|14.67
20100218|583840103|MTL|500|MECHEL OAO ADS EA REPTG 1 COM |24.00
20100218|583928106|TAXI|900|MEDALLION FINL CORP|8.18
20100218|58404W109|MDTH|816|MEDCATH CORPORATION|7.09
20100218|58404X107|MSBT|14154|MedaSorb Technologies Corporat|0.20
20100218|584045108|MDAS|9443|MEDASSETS INC COM STK (DE)|20.47
20100218|58405U102|MHS|116|MEDCO HEALTH SOLUTIONS,INC.|63.76
20100218|584062202|EMED|31104|MEDCOM USA INC-NEW|0.02
20100218|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100218|584404107|MEG|1644|MEDIA GENERAL INC CL A|8.47
20100218|58446K105|MCCC|2096|MEDIACOM COMMUNICATIONS CL-A|4.27
20100218|58446X107|MSII|8060|MEDIA SCIENCES INTERNATIONAL I|0.45
20100218|584469407|MDIUY|1734|MEDIASET S.P.A SPONSORED ADR R|23.37
20100218|58449L100|MDCI|752|MEDICAL ACTION INDS INC|12.45
20100218|584507107|MDCE|310390|MEDICAL CARE TECHNOLOGIES INC |0.13
20100218|58457X202|MDLH|12959|MEDICAL INTL TECHNOLOGY INC NE|0.45
20100218|58463J304|MPW|4272|MEDICAL PROPERTIES TRUST INC|10.24
20100218|584688105|MDCO|5951|MEDICINES COMPANY (THE)|7.21
20100218|584690309|MRX|3318|MEDICIS PHARMACEUTICAL CL-A|23.00
20100218|58470H101|MED|1406|MEDIFAST INC|22.69
20100218|58471A105|MDSO|884|MEDIDATA SOLUTIONS, INC COMMON|15.01
20100218|584949101|MEDQ|1596|MEDQUIST INC|7.24
20100218|584977201|MTOX|118|MEDTOX SCIENTIFIC INC(NEW)|9.00
20100218|58501N101|MDVN|4530|MEDIVATION, INC.|37.27
20100218|58502B106|MD|869|MEDNAX, INC|54.35
20100218|58503R209|MDRRF|10450|Medoro Resources Ltd New Commo|0.62
20100218|58505W107|MDRA|1581|Medra Corporation Common Stock|1.34
20100218|585055106|MDT|27|MEDTRONIC INC|43.47
20100218|586264103|MEMS|832|MEMSIC INC COM STK (DE)|3.17
20100218|587118100|MW|2973|THE MENS WAREHOUSE INC|20.20
20100218|587200106|MENT|3872|MENTOR GRAPHICS CORP|8.54
20100218|58733R102|MELI|1376|MERCADOLIBRE INC COM STK (DE) |40.22
20100218|58734P105|MBR|285|MERCANTILE BANCRP INC(ILLINOIS|2.26
20100218|587376104|MBWM|228|MERCANTILE BANK CORP|3.52
20100218|587902107|MIGP|460|MERCER INS GROUP INC|16.95
20100218|588056101|MERC|209|MERCER INTL INC COM STK|3.96
20100218|588448100|MBVT|256|MERCHANTS BANCSHARES INC|20.78
20100218|58933Y105|MRK|8560|MERCK & CO INC;COM USD0.01|37.34
20100218|58933Y204|MRKPRB|7|MERCK & CO INC 6% PFD CONV|252.08
20100218|589378108|MRCY|4441|MERCURY COMPUTER SYSTEMS INC|12.66
20100218|589400100|MCY|141|MERCURY GENERAL CORPORATION|39.41
20100218|589433101|MDP|39|MEREDITH CORP|31.19
20100218|589499102|MRGE|1840|MERGE HEALTHCARE INC COM STK (|2.46
20100218|589584101|VIVO|3292|MERIDIAN BIOSCIENCE INC|21.01
20100218|58964Q104|EBSB|528|MERIDIAN INTERSTATE BANCORP IN|9.96
20100218|58977Q109|TMR|3966|THE MERIDIAN RESOURCE CORP|0.28
20100218|589889104|MMSI|2076|MERIT MEDICAL SYSTEMS INC|16.78
20100218|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.78
20100218|59001A102|MTH|7243|MERITAGE HOMES CORPORATION|22.42
20100218|590199204|MERPRK|1300|MERRILL LYNCH CAP TR IGUARENTE|19.51
20100218|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.91
20100218|59022C483|MIF|100|MERRILL LYNCH & CO INC STRATEG|8.78
20100218|59022Y436|MYX|402|MERRILL LYNCH 12% CALLABLE STR|18.50
20100218|59023V589|SXU|130|MERRILL LYN STARS LKD TO S&P 5|9.10
20100218|59024T203|MERPRM|1776|MERRILL LYNCH CAP|19.67
20100218|59025D207|MERPRP|7|MERRILL LYNCH CAP TR III GUARA|22.59
20100218|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100218|590418109|MERR|348|MERRIMAN CURHAN FORD GROUP, IN|0.84
20100218|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100218|590473104|MMPIQ|1888|MERUELO MADDUX PROPERTIES INC |0.04
20100218|590479101|MESAQ|45237|MESA AIR GROUP INC (NEV)|0.05
20100218|590650107|MOSH|10246|MESA OFFSHORE TR UTS OF BEN IN|0.13
20100218|590660106|MTR|129|MESA ROYALTY TR UTBEN INT|41.96
20100218|590876306|MPR|1415|MET-PRO CORP|9.59
20100218|59100U108|CASH|17|META FINL GROUP INC|20.50
20100218|591018809|MBLX|4711|METALBOLIX INC COM STK|10.73
20100218|591120100|MTSXY|2054|METAL STORM LTD|0.32
20100218|591176102|MEA|1976|METALICO INC|5.33
20100218|59139E208|MTPR|6663|META POWER INTERNATIONAL INC C|.
20100218|59140T103|MRNJ|2200|METATRON INC COM STK (DE)|0.04
20100218|59151K108|MEOH|694|METHANEX CORP (F)|22.09
20100218|591520200|MEI|2016|METHODE ELECTRONICS INC COMMON|13.11
20100218|59156R108|MET|268|METLIFE, INC|34.87
20100218|59156R405|MLG|42114|METLIFE INC 5.875% SR NT 11/21|25.27
20100218|59156R504|METPRA|893|METLIFE INC PFD SERIES A FLOAT|23.56
20100218|59156R603|METPRB|106|METLIFE INC PFD SERIES B|24.70
20100218|591589106|MRXLY|153401|METOREX LTD SPONS ADR|0.56
20100218|59161R101|METR|576|METRO BANCORP, INC COMMON STOC|12.30
20100218|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100218|591708102|PCS|1882|METROPCS COMMUNICATIONS INC CO|6.21
20100218|592142103|MDF|1968|METROPOLITAN HEALTH NTWRKS INC|2.30
20100218|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|32.20
20100218|592770101|MXC|180|MEXCO ENERGY CORP|8.75
20100218|59283R104|CASA|200|MEXICAN RESTAURANTS INC|2.40
20100218|593054109|MXOM|2169|MEXORO MINERALS LTD|0.51
20100218|59318C106|CCA|484|MFS CALIFORNIA INSURED MUNIICP|11.11
20100218|59318E102|CMU|1156|MFS HIGH YIELD MUNICIPAL TR|4.47
20100218|59318T109|CIF|216|MFS INTERMEDIATE HIGH INCOME F|2.57
20100218|594793101|MCRL|3456|MICREL INC|8.31
20100218|594918104|MSFT|88570|MICROSOFT CORP;COM USD0.000012|28.59
20100218|594960106|MVIS|46057|MICROVISION INC (WASH)|2.53
20100218|594972408|MSTR|3940|MICROSTRATEGY INC CL A NEW|86.00
20100218|595017104|MCHP|68571|MICROCHIP TECHNOLOGY INC|27.06
20100218|595079104|MLOG|3000|MICROLOG CORP|0.36
20100218|59509C105|MITI|31512|MICROMET INC COM STK|8.00
20100218|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.56
20100218|595112103|MU|12583|MICRON TECHNOLOGY INC|8.73
20100218|595137100|MSCC|4336|MICROSEMI CORP|16.02
20100218|59514P109|TUNE|3283|MICROTUNE INC|2.35
20100218|59518V102|MEND|2424|MICRUS ENOVASCULAR CORP|20.87
20100218|59522J103|MAA|2666|MID-AMERICAN APARTMENT COMMUN |48.74
20100218|59522J806|MAAPRH|1300|MID-AMERICA APARTMENT COMM INC|25.11
20100218|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100218|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100218|595626102|MDS|969|MIDAS GROUP,INC|8.63
20100218|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|5.49
20100218|596087106|MBRK|42401|MIDDLEBROOK PHARMACEUTICALS IN|0.41
20100218|596278101|MIDD|864|MIDDLEBY CORP (THE)|44.81
20100218|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|22.50
20100218|596680108|MSEX|720|MIDDLESEX WATER CO|16.52
20100218|59780W101|MDLXF|2035|Midlands Minerals Corp. Ordina|0.46
20100218|598039105|MSL|390|MIDSOUTH BANCORP INC (PAR $.10|15.75
20100218|598153104|MDW|4422|MIDWAY GOLD CORP (CANADA)|0.63
20100218|598511103|MOFG|400|MIDWESTONE FINANCIAL GP COM|10.61
20100218|59863T108|MIKP|2958|MIKE THE PIKE PRODUCTIONS INC |.
20100218|60036M202|MENA|9|MILLENIA INC|0.10
20100218|60039Q200|SMCGU|175|MILLENNIUM INDIA ACQ CO INC. U|1.35
20100218|600544100|MLHR|2864|MILLER HERMAN INC|17.61
20100218|600551204|MLR|798|MILLER INDUSTRIES INC. (NEW)|10.92
20100218|601132103|MLRKF|2184|Millrock Res Inc Common (Canad|0.24
20100218|601158108|MMTRS|19|MILLS MUSIC TRUST UBI|38.50
20100218|602496101|MDXG|86|MIMEDX GROUP, INC (US)|1.58
20100218|602675100|MR|301|MINDRAY MED INTL LTD SPONSORED|36.49
20100218|602682205|MSPD|134|MINDSPEED TECHNOLOGIES INC COM|8.26
20100218|602720104|MSA|1914|MINE SAFETY APPLIANCES|24.42
20100218|60283T108|MHIFF|697|MINERAL HILL INDUSTRIES LTD|0.05
20100218|602900102|MFN|1822|MINEFINDERS LTD (F)|10.16
20100218|602913105|MNODF|2200|MINDORO RESOURCES LTD|0.15
20100218|603158106|MTX|1857|MINERALS TECHNOLOGIES INC|46.92
20100218|604567107|MIPS|2416|MIPS TECHNOLOGIES INC-|4.17
20100218|60467R126|MIRWSB|8|MIRANT CORP SER B WT 01/03/201|0.29
20100218|605203108|MSW|1838|MISSION WEST PROPERTIES INC|6.86
20100218|605417773|MPPRD|500|MISSISSIPPI POWER COMPANY DEP |25.25
20100218|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.22
20100218|60649T107|MG|1625|MISTRAS GROUP INC (DE)|14.37
20100218|606769305|MSBHY|14970|MITSUBISHI CORP SPONS ADR|50.17
20100218|606776201|MIELY|29|MITSUBISHI ELEC. CORP ADR|84.64
20100218|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |35.84
20100218|606822104|MTU|2965|MITSUBISHI UFJ FINANCIAL GROUP|5.00
20100218|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|50.00
20100218|60688E102|MMXMY|1284|MMX Mineracao e Metalicos S.A.|7.21
20100218|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.11
20100218|60740F105|MINI|18664|MOBILE MINI INC|14.30
20100218|607409109|MBT|273|MOBILE TELESYSTEMS OJSC ADS (E|51.19
20100218|607495108|MPAC|100|MOD-PAC CORP|6.15
20100218|607495207|MPACB|3|MOD PAC CORP CL B|6.25
20100218|607500105|MDVX|10000|MODAVOX, INC.|1.10
20100218|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100218|607828100|MOD|3097|MODINE MFG CO|9.46
20100218|60786L107|MLNK|2432|MODUSLINK GLOBAL SOLUTIONS, IN|9.71
20100218|60801P208|MGUY|4995|MOGUL ENERGY INTL INC COM STK |0.08
20100218|608190104|MHK|540|MOHAWK INDUSTRIES INC|46.14
20100218|60852M104|MIPI|988|MOLECULAR INSIGHT PHARMACEUTIC|1.19
20100218|60855R100|MOH|2707|MOLINA HEALTHCARE,INC.|21.65
20100218|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|39.27
20100218|60871R209|TAP|5190|MOLSON COORS BREWING CO|40.47
20100218|60877T100|MNTA|8897|MOMENTA PHARMACEUTICALS INC|15.54
20100218|60878A100|MMBF|9784|Momentum Biofuels, Inc. Common|0.03
20100218|609027107|MCRI|480|MONARCH CASINO & RESORT INC|7.09
20100218|609286109|MPUCF|12000|MONETA POROUPINE MINES INC(F) |0.30
20100218|60935Y109|MGI|38289|MONEYGRAM INTERNATONAL INC|2.78
20100218|60936N102|MFGD|197810|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20100218|609720107|MNRTA|2618|MONMOUTH RL EST INVS CRP CL-A |7.20
20100218|609839105|MPWR|2104|MONOLITHIC POWER SYSTEMS, INC |21.53
20100218|61022P100|TYPE|2676|MONOTYPE IMAGING HLDGS INC COM|9.43
20100218|610236101|MNRO|896|MONRO MUFFLER BRAKE INC|34.48
20100218|61166W101|MON|12638|MONSANTO;COM STK USD0.01|78.10
20100218|611742107|MWW|1528|MONSTER WORLDWIDE INC|14.84
20100218|612184101|MTVO|10765|Montavo, Inc. Common Stock|0.03
20100218|614115103|MTS|203|MONTGOMERY STR INCOME SECS|15.08
20100218|615369105|MCO|7456|MOODY'S CORPORATION|27.07
20100218|615394202|MOGA|2416|MOOG INC CLA|32.69
20100218|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100218|61744H105|MSD|445|MRG STLY|10.14
20100218|617446448|MS|3930|MORGAN STANLEY|27.39
20100218|61745P429|PIA|195|MORGAN STNLY MNI PRM INCM TST |7.95
20100218|61745P445|OIB|588|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100218|61745P452|OIA|979|MORGAN STANLEY MUNI INCOME OPP|6.35
20100218|61745P528|IQN|148|MORGAN STNLY NY QLTY MNI SECS |13.47
20100218|61745P635|IQC|504|MORGAN CAL QLTY MNI SEC SBI|11.95
20100218|61745P668|IQT|6240|MORGAN STNLY QLTY MNI INV TST |13.15
20100218|61745P791|IIM|1315|MORGAN ISD MNI INCM TST SBI|13.98
20100218|61745P825|ICS|29|MORGAN ISD CAL MNI SECS SBI|12.90
20100218|61745P833|IMS|2528|MORGAN STNLY INSD MNI SECS SBI|13.53
20100218|61745P874|ICB|1831|MORGAN STLY INCM SECS INC|16.09
20100218|61746Y734|MBJ|1530|MORGAN STLY STARS BASED ON CBO|5.94
20100218|617460209|MWR|27|MORGAN STANLEY CAPITAL TRUST I|21.39
20100218|617461207|MSJ|1300|Morgan Stanley Cap Trust VI Ca|22.29
20100218|617466206|MWO|1949|MORGAN STANLEY CAPITAL TRUST V|20.13
20100218|617468103|CAF|1146|MORGAN STANLEY CHINA A SH FD I|27.97
20100218|61747S504|MSPRA|1608|Morgan Stanley Dep Shs repstg |20.93
20100218|61747W265|INR|15|MORGAN STANLEY MARKET VECTORS |38.32
20100218|617477104|EDD|426|MORGAN STANLEY EMERGING MKTS D|14.31
20100218|61748W108|MHGC|1168|MORGANS HOTEL GROUP CO. COM|4.39
20100218|617480280|DRR|308|MORGAN STANLEY MARKET VECTORS |45.90
20100218|61750K208|MSZ|273|Morgan Stanley Capital Trust V|22.41
20100218|61945A107|MOS|623|MOSAIC COMPANY|61.26
20100218|61945Q102|MBTHF|550|MOSAID TECHS INC (F)|23.12
20100218|620076109|MOT|1474|MOTOROLA INC|7.11
20100218|62010A105|MTLQQ|1868|MOTORS LIQUIDATION CO COM STK |0.58
20100218|62419J103|MLKRF|27000|MOUNTAIN LAKE RES INC (F)|0.27
20100218|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|2.10
20100218|62458M108|MOVE|8256|MOVE INC COM STK|1.64
20100218|624580106|MOV|864|MOVADO GROUP INC|12.22
20100218|62472C102|XDSL|8160|MPHASE TECHNOLOGIES INC|0.03
20100218|62473G102|MTUAY|30|MTU Aero Engines Holdings AG U|25.66
20100218|62474M108|MTNOY|30|MTN GROUP LTD SPONS ADR|14.32
20100218|624752101|MUEL|50|MUELLER PAUL CO|21.00
20100218|624756102|MLI|1984|MUELLER INDS INC|23.18
20100218|624758108|MWA|11688|MUELLER WATER PRODUCTS, INC. S|5.00
20100218|625383104|LABL|560|MULTI-COLOR CORP|12.08
20100218|62541B101|MFLX|528|MULTI-FINELINE ELECTRONIX INC |21.66
20100218|625453105|MGAM|7399|MULTIMEDIA GAMES INC|4.64
20100218|626188106|MURGY|876|Muenchener Rueckversicherungs-|15.00
20100218|626425102|MRAAY|208|Murata Manufacturing Co Ltd Un|53.32
20100218|626717102|MUR|943|MURPHY OIL CORPORATION|52.48
20100218|626805105|MURSY|3922|Murray & Roberts Hldg Ltd Ord |5.88
20100218|628449100|MYSL|20625|My Screen Mobile, Inc. Common |0.82
20100218|628464109|MYE|4378|MYERS INDUSTRIES INC.|8.85
20100218|62847Q109|MSOA|17780|MY SOCIAL INCOME, INC. COMMON |0.05
20100218|628530107|MYL|1373|MYLAN INC|18.87
20100218|62855J104|MYGN|39|MYRIAD GENETICS INC|21.62
20100218|62856H107|MYRX|1447|MYRIAD PHARMACEUTICALS, INC CO|4.92
20100218|628778102|NBTB|3546|N B T BANCORP INC|20.88
20100218|628782104|NTY|260|NBTY INC|45.15
20100218|628852105|NCS|4832|NCI BUILDING SYSTEMS INC|2.00
20100218|62886E108|NCR|11|NCR CORPORATION|13.14
20100218|62886K104|NCIT|352|NCI, INC.|28.00
20100218|628968109|NASB|295|NASB FINL INC|20.48
20100218|62912R107|NGPC|4026|NGP CAPITAL RESOURCES COMPANY |8.34
20100218|62912T103|NGAS|25013|NGAS RESOURCES INC|1.65
20100218|62913F201|NIHD|198|NII HOLDINGS INC CL B|37.16
20100218|62914B100|EGOV|4406|NIC INC|7.23
20100218|62914U108|NIV|38971|NIVS INTELLIMEDIA TECHNOLOGY G|3.30
20100218|62915U107|NKWEY|150|NKWE PLATINUM LTD SPONSORED AD|8.91
20100218|629156407|NL|589|NL INDUSTRIES INC NEW|6.94
20100218|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.99
20100218|62936P103|NPSP|2845|NPS PHARMACEUTICALS INC|3.40
20100218|629377508|NRG|565|NRG ENERGY INC|22.59
20100218|62942M201|DCM|1052|NTT DOCOMO INC SPONS ADR|15.44
20100218|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.50
20100218|62944T105|NVR|1274|NVR INC (NEW)|710.00
20100218|62944W207|NVIC|1304|N-VIRO INTL CORP|3.70
20100218|629445206|NVEC|1262|NVE CORPORATION NEW|43.93
20100218|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100218|629484106|NYM|256|NYMAGIC INC|15.70
20100218|629491101|NYX|1035|NYSE EURONEXT INC;COM STK USD0|25.51
20100218|629519109|NABI|2752|NABI BIOPHARMACEUTICALS|5.23
20100218|62957N102|NCEN|321|Nacel Energy Corp. Common Stoc|0.61
20100218|629579103|NC|788|NACCO INDUSTRIES INC CL A|50.18
20100218|629815101|NKWFF|500|NAIKUN WIND ENERGY GROUP, INC.|0.61
20100218|62985Q101|NLC|4400|NALCO HOLDING COMPANY|23.20
20100218|629865205|NTE|1185|NAM TAI ELECTRONICS INC|4.49
20100218|63009F105|NSPH|1478|NANOSPHERE INC. COM|4.40
20100218|63080P105|NARA|1960|NARA BANCORP INC|8.72
20100218|63110R105|QQQX|250|NASDAQ PREMIUM INCOME AND GROW|13.01
20100218|631103108|NDAQ|1067|NASDAQ OMX GROUP INC. (THE) CO|18.57
20100218|631158102|NAFC|688|NASH FINCH CO|33.38
20100218|631512100|NPSNY|1708|NASPERS LTD SPONSORED ADR REPS|37.37
20100218|632381208|NCOC|148|NATIONAL COAL CORP NEW|0.78
20100218|632525408|NABZY|1761|NATL AUSTRALIA BK LTD ADS5|23.31
20100218|633643408|NBG|868658|NATIONAL BANK OF GREECE ADS(RP|3.72
20100218|633643507|NBGPRA|16600|NATIONAL BANK OF GREECE SA SPO|20.29
20100218|634865109|NKSH|1048|NATL BANKSHARES INC VA|26.03
20100218|635017106|FIZZ|576|NATIONAL BEVERAGE CORP|11.45
20100218|635309107|NCMI|2256|NATIONAL CINEMEDIA, INC. COM S|15.96
20100218|63540T200|NCCPRA|89|NATIONAL CITY CAP TR II GTD TR|23.10
20100218|63540U207|NCCPRC|2792|NATIONAL CITY CAP TR IV ENHANC|25.46
20100218|63540X201|NCCPRB|1155|NATIONAL CITY CAP TRUST III TR|22.99
20100218|635812209|NEGI|871|NATIONAL ENERGY GROUP INC-NEW |3.90
20100218|635816101|NEGS|22100|National Energy Services Compa|0.03
20100218|635906100|NHC|432|NATIONAL HEALTHCARE CORP(NEW) |36.59
20100218|63607P208|NFP|900|NATIONAL FINANCIAL PARTNERS CO|11.71
20100218|636180101|NFG|252|NATIONAL FUEL GAS CO N.J.|49.73
20100218|636328106|NHCR|1985|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100218|63633D104|NHI|1392|NATL HEALTH INVESTORS INC|35.79
20100218|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100218|63654U100|NATL|1404|NATIONAL INTERSTATE CORPORATIO|18.34
20100218|637071101|NOV|160|NATIONAL OILWELL VARCO, INC.|44.33
20100218|637138108|NPBC|10616|NATL PENN BANCSHARES INC|6.50
20100218|637215104|NPK|256|NATIONAL PRESTO INDS INC|115.95
20100218|637372103|NRCI|246|NATIONAL RESEARCH CORP|21.92
20100218|637417106|NNN|4974|NATIONAL RETAIL PROPERTIES, IN|20.62
20100218|637432709|NRN|387|NATIONAL RURAL UTILITY 6.75% N|25.27
20100218|637432808|NRC|1365|NATL RURAL UTILS COOP FIN CORP|24.44
20100218|637432873|NRU|538|NATL RURAL UTIL COOP FINCL COR|24.18
20100218|637479106|NSCT|350|NATIONAL SCIENTIFIC CORP|.
20100218|638104109|NTSC|500|NATL TECHNICAL SYS INC|5.50
20100218|638522102|NWLI|128|NATL WESTN LIFE INS CO CL A|162.01
20100218|638539882|NWPRC|149|NATWEST BK ADS SER-C 1 NON CUM|18.75
20100218|638620104|NHP|58|NATIONWIDE HEALTH PROPERTIES|33.24
20100218|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100218|638842302|NAII|50|NATURAL ALTERNATIVES INTL INC |7.95
20100218|63886Q109|NGS|1187|NATURAL GAS SERVICES GROUP|15.18
20100218|638904102|NAVG|672|NAVIGATORS GROUP INC|41.75
20100218|639050103|BABY|1537|NATUS MEDICAL INCORPORATED|13.54
20100218|63934E108|NAV|90|NAVISTAR INTL CORP (HLDG CO)|40.50
20100218|63935M208|NAVI|20|NAVISITE INC NEW|2.89
20100218|63935N107|NCI|2672|NAVIGANT CONSULTING INC|14.36
20100218|63937P308|NVSR|800|NAVSTAR TECHNOLOGIES INC COMMO|0.51
20100218|63948P206|NPWZ|2632|NEAH PWR SYS INC NEW COM STK (|0.63
20100218|63975K104|NDBKY|156|NEDBANK GROUP LTD SPONSORED AD|32.81
20100218|64007P103|NENAQ|7650|NEENAH ENTERPRISES, INC COM|0.05
20100218|640079109|NP|1539|NEENAH PAPER INC|14.70
20100218|640268108|NKTR|4944|NEKTAR THERAPEUTICS|12.60
20100218|64031N108|NNI|1024|NELNET INC CL A|16.39
20100218|64044N103|NNEMF|4808|NEMI NORTHERN ENERGY & MINING |0.48
20100218|64049M209|NGNM|2895|NEOGENOMICS INC NEW|1.32
20100218|640491106|NEOG|1057|NEOGEN CORP|23.11
20100218|64051M105|NEON|19990|NEONODE INC. COM|0.02
20100218|640522108|NTEC|491|NEOSE TECHNOLOGIES INC|.
20100218|640650305|NBS|21861|NEOSTEM, INC.|1.37
20100218|64077P108|NEPT|2978|NEPTUNE TECHS & BIORESOURCES I|2.00
20100218|640773206|NPTOY|500|NEPTUNE ORIENT LINES SPONS ADR|4.81
20100218|64104X108|NSTC|2080|NESS TECHNOLOGIES, INC|5.72
20100218|641069406|NSRGY|2056|NESTLE S.A.SPON ADR(REP REG SH|47.53
20100218|64107N206|UEPS|2306|NET 1 UEPS TECHNOLOGIES INC. N|17.45
20100218|64109T201|NETC|1133|NET SERVICOS DE COMUNICACAO S |11.99
20100218|64110D104|NTAP|1187|NETAPP INC COM STK (DE)|32.09
20100218|64110L106|NFLX|1922|NETFLIX COM INC|64.51
20100218|64110W102|NTES|1143|NETEASE.COM INC ADS|38.14
20100218|64111N101|NZ|3076|NETEZZA CORPORATION COM|9.86
20100218|64111Q104|NTGR|2634|NETGEAR INC|23.71
20100218|64115T104|NTCT|1542|NETSCOUT SYSTEMS INC|15.12
20100218|64118B100|NETL|5125|NETLOGIC MICROSYSTEMS INC|53.22
20100218|64118P109|NLST|28094|NETLIST, INC. COM STK|4.20
20100218|64118Q107|N|3661|NETSUITE INC COM|12.79
20100218|641208103|NWK|3433|NETWORK EQUIPMENT TECH INC|4.84
20100218|64123C101|NBW|1122|NEUBERGER BERMAN CALIF INTERME|13.46
20100218|64124K102|NBO|110|NEUBERGER BERMAN NEW YORK INTL|13.58
20100218|64124P101|NBH|130|NEUBERGER BERMAN INTL MUNI FD |14.03
20100218|64125C109|NBIX|2980|NEUROCRINE BIOSCIENCES INC|2.70
20100218|641252101|NGSX|544|NEUROGESX, INC. (DELAWARE)|7.61
20100218|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|0.89
20100218|64126X201|NSR|74|NEUSTAR INC CL A|23.35
20100218|641267109|NGHI|41850|Nevada Gold Holdings, Inc|0.05
20100218|64127M105|NGLPF|6400|NEVADA GEOTHERMAL POWER INC|0.82
20100218|64128B108|TNDM|2918|NEUTRAL TANDEM, INC. COM|15.71
20100218|641493101|NVDS|955|Nevada Stock Exchange, Inc. Co|0.05
20100218|64156L101|NSU|100|NEVSUN RESOURCES LTD|2.58
20100218|641876800|HYB|550|NEW AMERICA HIGH INCOME FUND, |8.86
20100218|643908106|NDVR|20|NEW DOVER CAPITAL CORPORATION |0.01
20100218|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|116.00
20100218|644206104|NEN|115|NEW ENGLAND RLTY L.P. DEP RECP|53.00
20100218|644461105|NGBF|2464|NEW GENERATION BIOFUELS HOLDIN|0.73
20100218|645673104|IRL|2168|THE NEW IRELAND FUND, INC.|6.67
20100218|646025106|NJR|4151|NEW JERSEY RESOURCES CORP|35.78
20100218|64758A107|NOEC|895|New Oriental Energy & Chemical|1.25
20100218|649060100|NULM|30|NEW ULM TELECOM INC|5.70
20100218|649295102|NWY|5231|NEW YORK & COMPANY INC|3.79
20100218|649445103|NYB|2346|NEW YORK COMM BANCORP INC|15.67
20100218|649604501|NYMT|765|New York Mortgage Trust, Inc. |6.77
20100218|650111107|NYT|28|NEW YORK TIMES CO(THE)CL A|11.15
20100218|650203102|NAL|5696|NEWALLIANCE BANCSHARES INC|11.80
20100218|65080T102|NBBC|562|NEWBRIDGE BANCORP COM STK (NC)|2.28
20100218|65105M108|NCT|247|NEWCASTLE INVESTMENT CORP.|2.30
20100218|65105M306|NCTPRC|50|NEWCASTLE INVESTMENT CORPORATI|8.94
20100218|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.09
20100218|651191108|NCMGY|20|NEWCREST MINING LTD SPON ADR|30.29
20100218|651195307|NEFIO|317|NEWELL FINANCIAL TR I 5.25% GT|37.50
20100218|651587107|NEU|430|NEWMARKET COPR (HOLDING COMPAN|89.38
20100218|651718504|NR|4727|NEWPARK RESOURCES INC|4.21
20100218|651824104|NEWP|2020|NEWPORT CORP|10.41
20100218|652477100|NSPT|204349|Newron Sport|.
20100218|65248E104|NWSA|1394|NEWS CORPORATION CL-A|13.45
20100218|65248E203|NWS|468|THE NEWS CORPORATION LTD CL-B |15.82
20100218|65251F105|NEWS|1472|NEWSTAR FINANCIAL, INC. COM|5.16
20100218|652903105|NEXM|255|NEXMED INC|0.47
20100218|652909102|NGMC|3337|NEXT GENERATION MEDIA CORP|0.01
20100218|652919200|NXCO|1|NEXICON INC NEW COM|.
20100218|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100218|65333Q202|NXPS|3|NEXPRISE INC|0.09
20100218|65334H508|NXYPRB|572|NEXEN INC 7.35% PFD SUB NT 11/|23.82
20100218|653351106|NEXC|829|NEXCEN BRANDS, INC. COM STK|0.10
20100218|65336K103|NXST|235|NEXSTAR BROADCASTING GRP INC C|4.39
20100218|65337E106|NXOI|12632|Next 1 Interactive, Inc. Commo|0.71
20100218|65337W106|NXSL|4801|NEXTECH SOLUTIONS, INC. COMMON|.
20100218|65338E105|NEXS|1200|NEXXUS LIGHTING, INC COM|3.03
20100218|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|84.00
20100218|653656108|NICE|255|NICE-SYSTEMS LTD SPONS ADR|31.09
20100218|65370C108|NAI|1565|NICHOLAS APPLEGATE INTL & PREM|14.21
20100218|65370F101|NCV|722|NICHOLAS-APPLEGATE CONVERTIBLE|9.03
20100218|65370G109|NCZ|10420|NICHOLAS-APPLEGATE CONV & INCM|8.33
20100218|65370K100|NIE|512|NICHOLAS APPLEGATE EQUITY & CO|16.13
20100218|65373J209|NICK|100|NICHOLAS FINL INC (F)|7.65
20100218|654086107|GAS|2712|NICOR INCORPORATED|39.92
20100218|654106103|NKE|1159|NIKE INC CL-B|64.48
20100218|65411N105|NHWK|4762|NIGHTHAWK RADIOLOGY HOLDINGS I|4.20
20100218|654111202|NINOY|12|NIKON CORP ADR|224.41
20100218|654145101|NLTX|1000|Nile Therapeutics, Inc. Common|1.25
20100218|65440K106|NDN|5941|$.99 ONLY STORES|16.69
20100218|654613108|NPOIY|149|Nippon Oil Corporation Tokyo U|10.30
20100218|654619105|NISTY|34|NIPPON STEEL CORP UNSPONS ADR |36.54
20100218|654624105|NTT|1609|NIPPON TELEG &TEL ADR(RP1/2) C|22.01
20100218|654633304|NPNYY|787|Nippon Yusen Kabushiki Kaisha |7.40
20100218|65473P105|NI|7|NISOURCE INC (HOLDING CO)|14.97
20100218|654744408|NSANY|24860|NISSAN MOTOR CO LTD SPONS ADR |16.40
20100218|65488C107|NBHGY|778|Nobel Biocare Holding AG Unspo|12.94
20100218|654889104|NLCI|224|NOBEL LEARNING COMMUNITIES INC|7.25
20100218|654892108|NOBH|2|NOBILITY HOMES INC|10.45
20100218|654902204|NOK|20088|NOKIA CORP ADS (REP 1 SHARE)|13.31
20100218|655053106|NOBLQ|544892|NOBLE INTERNATIONAL LTD|0.02
20100218|655115103|NBLC|10|NOBLE CONSOLIDATED IND CORP CO|0.30
20100218|655663102|NDSN|1792|NORDSON CORP|58.09
20100218|655664100|JWN|11494|NORDSTROM|35.12
20100218|655844108|NSC|282|NORFOLK SOUTHERN CORP|49.26
20100218|65626P101|NOSOF|1252|NORONT RES LTD (F)|1.44
20100218|656567401|NTL|37|NORTEL INVRSORA ADS (1/20 SR-B|17.38
20100218|656568508|NRTLQ|467|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100218|65686Y109|NGA|688|NORTH AMERICAN GALVANIZING & C|5.33
20100218|656912102|PAL|7134|NORTH AMERICAN PALLADIUM LTD|4.01
20100218|657488102|NBRI|3169|North Bay Resources Inc Common|0.04
20100218|659310106|NRT|849|NORTH EUROPEAN OIL UBI|31.60
20100218|664112109|NECB|557|NORTHEAST COMMUNITY BANCORP, I|5.76
20100218|664196201|NIDB|8777|NORTHEAST INDIANA BANCORP, INC|9.89
20100218|664397106|NU|504|NORTHEAST UTILITIES|25.85
20100218|66510M204|NAK|1825|NORTHERN DYNASTY MINERALS LTD |9.20
20100218|665531109|NOG|2755|Northern Oil and Gas, Inc. Com|12.51
20100218|665624102|NPRUF|400|NORTHERN PPTY REAL ESTATE INVT|21.12
20100218|665732103|NSMSF|2000|NORTHERN STAR MINING CORP|0.35
20100218|665809109|NTIC|175|NORTHERN TECH INTL CORP|8.32
20100218|665859104|NTRS|6073|NORTHERN TRUST CORP|51.84
20100218|66611L105|NFBK|2322|NORTHFIELD BANCORP INC NEW COM|13.60
20100218|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100218|666416102|NXG|656|NORTHGATE MINERALS CORP|2.72
20100218|666762109|NRIM|336|NORTHRIM BANCORP INC|15.85
20100218|666807102|NOC|303|NORTHROP GRUMMAN CP (HLDG CO) |59.94
20100218|66704D101|NEIK|2322|NORTHSTAR ELECTRONICS INC|0.29
20100218|66704R100|NRF|8250|NORTHSTAR REALTY FINANCE CORP |4.17
20100218|667340103|NWBI|2064|NORTHWEST BANCSHARES, INC COM |11.97
20100218|66737P501|NWBO|108|NORTHWEST BIOTHERAPEUTICS INC |0.93
20100218|667655104|NWN|1408|NORTHWEST NATURAL GAS CO|43.44
20100218|667746101|NWPX|496|NORTHWEST PIPE CO|23.80
20100218|668074305|NWE|2608|NORTHWESTERN CORP|25.10
20100218|669549107|NWFL|96|NORWOOD FINANCIAL CORP|25.89
20100218|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20100218|66986W108|NOVA|2299|NOVAMED INC DEL COM STK|3.95
20100218|66987E206|NG|2400|NOVAGOLD RESOURCES INC(NEW)|5.99
20100218|66987M604|NVTL|3338|NOVATEL WIRELESS INC COM NEW|7.51
20100218|66987P102|NBY|1566|NOVABAY PHARMACEUTICALS INC CO|2.18
20100218|66987V109|NVS|175|NOVARTIS AG ADS(1 REG SH)|54.43
20100218|669947806|NOVSP|337|NOVASTAR FINL INC PFD SER C%|1.65
20100218|669947889|NOVS|234|NOVASTAR FINANCIAL, INC NEW|0.84
20100218|67000M100|NVLT|12899|NOVELOS THERAPEUTICS, INC.|1.42
20100218|670002104|NVAX|5468|NOVAVAX INC|2.43
20100218|670006105|NOVL|2616|NOVELL INC|4.85
20100218|670008101|NVLS|859|NOVELLUS SYS INC|22.73
20100218|67010F103|NVGN|500|NOVOGEN LTD SPONS ADR|2.19
20100218|670100205|NVO|476365|NOVO NORDISK ADS (1 ORD SH)|71.94
20100218|67018T105|NUS|7513|NU SKIN ENTERPRISES INC CL-A|27.44
20100218|670184100|NPSKY|203|NSK LTD|71.65
20100218|67019E107|NST|125|NSTAR|33.69
20100218|67020Q107|NTLS|1616|NTELOS HOLDINGS CORP|16.88
20100218|67020Y100|NUAN|94|NUANCE COMMUNICATIONS INC|14.92
20100218|670346105|NUE|2772|NUCOR CORP|42.44
20100218|670365105|NUEC|24|NUEARTH CORP COM STK (FL)|0.31
20100218|67058H102|NS|210|NUSTAR ENERGY L.P. COM RESTG L|56.07
20100218|67059L102|NSH|905|NUSTAR GP HOLDINGS, LLC UT RES|27.68
20100218|6706D8104|NPX|775|NUVEEN INSD PREM INCM MUNI FD2|12.48
20100218|6706EB106|NCB|1121|NUVEEN CALIF MUNICPAL VALUE FD|14.63
20100218|6706EH103|JGV|20715|NUVEEN GLOBAL VALUE OPPORTUNIT|18.60
20100218|6706EM102|JSN|106|NUVEEN EQUITY PREMIUM OPPORTUN|13.06
20100218|6706EP105|JDD|837|NUVEEN DIVERSIFIED DIV & INCM |9.91
20100218|6706ET107|JLA|74|NUVEEN EQUITY PREMIUM ADVANTAG|12.91
20100218|6706EV102|JFP|70|NUVEEN TAX-ADVANTAGED FLOATING|2.09
20100218|67060D107|NTC|306|NUVEEN (CT) PREM INCM MUNI FD |14.08
20100218|67060F102|NPG|414|NUVEEN (GA) PREM INCM MUNI FD |13.76
20100218|67060M107|NUIN|669|NUTRASTAR INTL INC COM STK (NV|3.19
20100218|67060P100|NNC|4079|NUVEEN (NC) PREM INCM MUNI FD |15.06
20100218|67060Q108|NOM|768|NUVEEN (MO) PREM INCM MUNI FD |14.70
20100218|67060Y101|NUTR|2476|NUTRACEUTICAL INTL CORP|12.74
20100218|67061E104|NMT|3841|NUVEEN (MA) PREM INCM MUNI FD |14.40
20100218|67061Q107|NMY|1420|NUVEEN (MD) PREM INCM MUNI FD |13.89
20100218|67061Q404|NMYZP|1000|NUVEEN MD PREM INCOME MUN FD P|10.10
20100218|67061T101|NIM|166|NUVEEN SELCT MATURTIES MUNI FD|10.41
20100218|67061W104|NAZ|373|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.39
20100218|67061X102|NPC|913|NUVEEN INSD(CAL)PREM INCM MUNI|13.02
20100218|67062H106|NMA|4550|NUVEEN MUNI ADVANTAGE FUND|14.16
20100218|67062J102|NMI|2194|NUVEEN MUNICIPAL INCOME FUND|11.02
20100218|67062M105|NNY|1912|NUVEEN N.Y. MUN VALUE FUND|9.44
20100218|67062P108|NPP|175|NUVEEN PERFORMANCE+MUN FUND|14.16
20100218|67062Q106|NCP|337|NUVEEN CALIF PERF MUNI FUND|12.57
20100218|67062T100|NPI|8667|NUVEEN PREMIUN INC MUN FUND|13.31
20100218|67062W103|NMO|629|NUVEEN MUNI MARKET OPPORT FUND|13.96
20100218|67063V104|NXN|430|NUVEEN INSD NY SLCT TX FR INCO|13.67
20100218|67063X100|NXR|4633|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20100218|67064R102|NPV|123|NUVEEN (VA) PREM INCM MUNI FD |15.07
20100218|670651108|NKX|257|NUVEEN INSURED CALIF TAX FREE |12.87
20100218|670657501|NEAPRC|150|NUVEEN INSD TAX-FREE ADVANTAGE|10.07
20100218|67066G104|NVDA|1800|NVIDIA CORP|17.84
20100218|67066V101|NAD|385|NUVEEN DVD ADVT MUNI FD SBI|13.55
20100218|67067Y104|NSL|31016|NUVEEN SR INCOME FD SBI|7.36
20100218|670683101|NMD|879|NUVEEN MUNICIPAL HIGH INCM OPP|11.79
20100218|67069D108|NTRI|3345|NUTRI/SYSTEM INC.|20.81
20100218|67069M108|NGB|500|NUVEEN VIRGINIA DIV ADV MUNI|14.64
20100218|67069X104|NVX|529|NUVEEN CAL DIV ADV MUNI FD-2|13.51
20100218|67069Y102|NXJ|829|NUVEEN N.J. DIV ADV MUNI FD-2 |13.31
20100218|670695105|NUW|2823|NUVEEN MUNICIPAL VALUE FUND 2 |16.26
20100218|67070A101|NXK|640|NUVEEN N.Y. DIV ADV MUNI FD|13.44
20100218|67070C107|NXI|2708|NUVEEN OHIO DIV ADV MUNI FD|14.61
20100218|67070E103|NXM|60|NUVEEN PENNSYLVANIA DIV ADV|13.29
20100218|67070F100|NXZ|511|NUVEEN DIV ADV MUNI FD-2|14.59
20100218|67070R104|NBJ|176|NUVEEN OHIO DIV ADV MUNI FD|14.10
20100218|67070V105|NZR|3571|NUVEEN MD DIV ADV MUNI FD|13.91
20100218|67070X101|NZF|500|NUVEEN DIV ADV MUNI FD 3|14.17
20100218|67070Y109|NZH|1508|NUVEEN CALIF DIV ADV MUNI FD|12.62
20100218|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20100218|670704105|NUVA|8962|NUVASIVE INC|29.63
20100218|670706100|NYV|1031|NUVEEN NEW YORK MUN VALUE FD 2|14.44
20100218|67071B108|JRS|779|NUVEEN REAL ESTATE INCOME FD|7.75
20100218|67071C304|NNBPRC|850|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20100218|67071L106|NVG|2526|NUVEEN INSURED DIV ADTVG MUNI |14.32
20100218|67071L502|NVGPRC|785|NUVEEN INSURED DIVIDEND ADVANT|10.11
20100218|67071N102|NKO|374|NUVEEN INSURED NY DIV|13.48
20100218|67071S101|JTP|1696|NUVEEN QUALITY PFD INCOME FD|6.75
20100218|67071T109|NUJ|388|NUVEEN NEW JERSEY DIV ADVTG MU|13.79
20100218|67071V104|NVJ|879|NUVEEN OHIO DIV ADVTG MUNI FD |15.40
20100218|67071W102|NVY|760|NUVEEN PENNSYLVANIA DIV ADVTG |13.39
20100218|67071Y108|NGO|42|NUVEEN CONNECTICUT DIV ADVANTA|14.21
20100218|67072A109|NWI|7|NUVEEN MARYLAND DIV ADVANTAGE |13.90
20100218|67072B107|NKG|708|NUVEEN GEORGIA DIVD ADVANTAGE |13.66
20100218|67072C105|JPS|1884|NUVEEN QUALITY PREFERRED INCOM|7.43
20100218|67072D103|NII|1741|NUVEEN NORTH CAROLINA DIV ADVA|15.50
20100218|67072E101|NXE|493|NUVEEN ARIZONA DIV ADVANTAGE M|12.73
20100218|67072F108|NGX|751|NUVEEN INSURED MASS TAX FREE A|15.46
20100218|67072F306|NGXXP|20000|NUVEEN INSD MASS TAX-FREE ADVT|10.02
20100218|67072T108|JFR|94|NUVEEN FLOATING RATE INCOME FU|11.14
20100218|67072V103|NXTM|2831|NXSTAGE MEDICAL INC|8.51
20100218|67072W101|JHP|576|NUVEEN QUALITY PREFERRED INCOM|7.18
20100218|67073X108|NXTH|1304252|NXT NUTRITIONALS HOLDINGS, INC|1.46
20100218|67073Y106|NVE|884|NV ENERGY, INC|11.39
20100218|670735109|JLS|1591|NUVEEN MTG OPPORT TERM FD COM |24.85
20100218|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|15.31
20100218|67074M101|NEV|2928|NUVEEN ENHANCED MUN VALUE FD C|14.06
20100218|670823103|CHUX|2878|O'CHARLEYS INC|8.14
20100218|670841105|OICO|10|O.I.CORP|7.83
20100218|67086W105|AMCF|110|ANDATEE CHINA MARINE FUEL SVCS|5.94
20100218|670872100|OMG|477|OM GROUP INC.|33.26
20100218|670875509|OMVKY|39|OMV AG SPONS ADR-NEW|39.35
20100218|67090H102|JTA|949|NUVEEN TAX-ADV TOTAL RETURN ST|10.70
20100218|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|11.86
20100218|670928100|NUV|3008|NUVEEN MUNICIPAL VALUE FUND|9.79
20100218|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|13.22
20100218|670973106|NQS|12879|NUVEEN SELECT QUALITY MUNI FD |14.67
20100218|670977107|NQU|1114|NUVEEN QUALITY INCOME MUNI FD |14.12
20100218|670980101|NUO|688|NUVEEN OHIO QULTY INCM MUN FD |15.72
20100218|670984103|NIO|349|NUVEEN INSURED MUNI OPPTY FUND|13.56
20100218|670988104|NPF|2481|NUVEEN PREMIER MUNI INCOME FD |13.07
20100218|67101N106|NNJ|20|NUVEEN (NJ)PREM INCM MUNI FUND|13.66
20100218|67101Q109|NMP|200|NUVEEN (MI) PREM INCM MUNI FD |12.47
20100218|67101R107|NNF|348|NUVEEN INSD (NY)PREM INCM MUNI|13.55
20100218|67103T101|OSIIF|5284|OSI Geospatial Inc. Ordinary S|0.19
20100218|671040103|OSIP|585|OSI PHARMACEUTICALS INC|36.77
20100218|671044105|OSIS|795|OSI SYSTEMS INC|27.79
20100218|67107W100|OIIM|244|02MICRO INTERNATIONAL LTD SPON|5.77
20100218|671074102|OYOG|501|OYO GEOSPACE CORPORATION|46.08
20100218|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100218|67423R108|OMPI|1444|OBAGI MEDICAL PRODUCTS, INC. C|11.02
20100218|67424G101|OBAF|2006|OBA FINL SVCS INC COM STK (MD)|10.15
20100218|67457P309|OCNW|1050|Occam Networks, Inc. New Commo|5.59
20100218|674599105|OXY|1388|OCCIDENTAL PETROLEUM CORP|80.94
20100218|674870308|OPTT|126|OCEAN POWER TECHNOLOGIES, INC |7.39
20100218|675234108|OCFC|1428|OCEANFIRST FINC'L CORP|10.00
20100218|67551U105|OZM|1489|OCH-ZIFF CAPITAL MGMT GRP LLC |13.10
20100218|67555N107|OCLR|404|OCLARO, INC|2.02
20100218|675746309|OCN|3040|OCWEN FINANCIAL CORPORATION (N|10.41
20100218|67575P108|OCLS|670|OCULUS INNOVATIVE SCIENCES, IN|1.96
20100218|67611V101|ODSY|9360|ODYSSEY HEALTHCARE INC|16.59
20100218|676118102|OMEX|3404|ODYSSEY MARINE EXPLORATION INC|1.34
20100218|67612W306|ORHPRA|232|ODYSSEY RE HOLDINGS CORPORATIO|25.49
20100218|676121106|OPIX|7707|ODYSSEY PICTURES CORP|0.05
20100218|67622P101|OMX|6086|OFFICEMAX INCORPORATED|15.08
20100218|676220106|ODP|1|OFFICE DEPOT INC|6.49
20100218|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|66.78
20100218|677719106|OVBC|248|OHIO VALLEY BANC CORP|21.65
20100218|677862104|LUKOY|11|LUKOIL OIL COMPANY;SPON ADR RE|52.27
20100218|677864100|ODC|3818|OIL-DRI CORPORATION OF AMERICA|16.22
20100218|678002106|OIH|39047|OIL SERVICES TR 12/31/41|121.78
20100218|678026105|OIS|148|OIL STATES INTL INC|37.22
20100218|678046103|BQI|11888|OILSANDS QUEST INC COM STK|0.73
20100218|678046129|BQIWSA|14000|OILSANDS QUEST INC COM SH PURC|0.18
20100218|678123100|OJIPY|29|OJI PAPER LTD ADR|41.82
20100218|679580100|ODFL|1488|OLD DOMINION FREIGHT LINES INC|28.93
20100218|68003W202|GSR|115|OLD MUT GLOBAL SHS TR GBL SHS |96.55
20100218|68003W509|GSD|100|OLD MUT GLBL SHS TR GLBSHS FTS|26.27
20100218|680031200|ODMTY|80|Old Mutual Plc Unsponsored ADR|13.61
20100218|680033107|ONB|4656|OLD NATL BANCORP (IND)|11.30
20100218|680194107|OPOF|663|OLD POINT FINL CORP|14.54
20100218|680223104|ORI|609|OLD REPUBLIC INTL CORP|10.90
20100218|680277100|OSBC|5459|OLD SECOND BANCORP INC|6.80
20100218|680280104|OSBCP|184|OLD SECOND CAPITAL TRUST I PFD|6.75
20100218|680665205|OLN|9201|OLIN CORP NEW|16.85
20100218|68162K106|ZEUS|480|OLYMPIC STEEL INC|30.96
20100218|68162Q202|OLYMF|9728|OLYMPUS PACIFIC MINERALS INC|0.24
20100218|681904108|OCR|200|OMNICARE INC|25.70
20100218|681919106|OMC|314|OMNICOM GROUP INC|36.35
20100218|681936100|OHI|6297|OMEGA HEALTHCARE INVESTORS INC|18.68
20100218|681936407|OHIPRD|400|OMEGA HEALTHCARE INVESTORS INC|25.18
20100218|682095104|OFLX|383|OMEGA FLEX INC COM|11.63
20100218|68210P107|OME|1008|OMEGA PROTEIN CORP|4.20
20100218|682128103|OVTI|1634|OMNIVISION TECHNOLOGIES INC|14.00
20100218|682129101|OMN|2336|OMNOVA SOLUTIONS INC|5.66
20100218|68213N109|OMCL|4379|OMNICELL INC|13.22
20100218|68214Q200|OCRPRB|703|OMNICARE CAP TR II SER B 4% TR|39.20
20100218|68215T104|ORHI|163|OmniReliant Holdings, Inc. Com|0.12
20100218|682159108|ASGN|6879|ON-ASSIGNMENT INC|7.28
20100218|68216R107|OABC|908|OMNIAMERICAN BANCORP INC COM S|10.97
20100218|682189105|ONNN|2000|ON SEMICONDUCTOR CORP|8.08
20100218|68230A106|OGXI|240|ONCOGENEX PHARMACEUTICALS INC |16.94
20100218|68231G102|ONCO|87015|Oncology Med, Inc. Common Stoc|0.02
20100218|682310107|ONCY|4612|ONCOLYTICS BIOTECH INC|2.97
20100218|682324108|ONTY|900|ONCOTHYREON INC COM SHS|4.97
20100218|68233W105|OBPFF|18082|ONDINE BIOPHARMA CORP|0.06
20100218|682421201|OVOE|307288|One Voice Technologies, Inc. N|0.01
20100218|68243Q106|FLWS|1616|1-800 FLOWERS.COM INC|1.90
20100218|682478102|ONFC|5|ONEIDA FINANCIAL CORP|9.60
20100218|68268N103|OKS|550|ONEOK PARTNERS LP UNIT LTD PAR|60.54
20100218|68273G101|ORCC|1360|ONLINE RESOURCES CORP|4.51
20100218|682875109|ONSM|2076|ONSTREAM MEDIA CORP|0.45
20100218|68338T403|ONVI|80|ONVIA INC|7.31
20100218|683399109|ONXX|3296|ONYX PHARMACEUTICALS INC|30.78
20100218|68370R109|VIP|7036|OPEN JOINT STK CO VIMPEL-COMMU|18.55
20100218|68371J106|OPESY|350|Opera Software Asa Sponsored A|7.02
20100218|683715106|OTEX|4339|OPEN TEXT CORP|45.05
20100218|683718308|OPWV|4464|OPENWAVE SYSTEMS INC NEW|2.58
20100218|68372A104|OPEN|999|OPENTABLE,INC COMMON STOCK|31.83
20100218|68372J105|ONRGF|108|OPEN RANGE ENERGY CORP|2.33
20100218|68372T111|OPXAW|167|OPEXA THEREAPEUTICS, INC SER E|0.90
20100218|683737209|OISI|1000|OPHTHALMIC IMAGING SYS INC|0.86
20100218|68375N103|OPK|103524|OPKO HEALTH, INC|2.03
20100218|68375Q403|OPLK|1088|OPLINK COMMUNICATIONS INC|15.41
20100218|68375V105|OPXT|2352|OPNEXT, INC. COM|1.93
20100218|683757108|OPNT|38200|OPNET TECHNOLOGIES INC|14.00
20100218|683797104|OPY|496|OPPENHEIMER HOLDINGS INC CL A |26.00
20100218|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.16
20100218|68389X105|ORCL|75|ORACLE CORPORATION|24.18
20100218|68401H104|OPTR|1520|OPTIMER PHARMACEUTICALS, INC. |11.56
20100218|684010101|OXPS|3297|OPTIONSXPRESS HOLDINGS INC|14.84
20100218|68403P104|ORMP|4081|Oramed Pharmaceuticals Inc. Co|0.45
20100218|68554V108|OSUR|2448|ORASURE TECHNOLOGIES INC|5.11
20100218|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.42
20100218|685564106|ORB|3008|ORBITAL SCIENCES CORP|17.40
20100218|68557K109|OWW|6524|ORBITZ WORLDWIDE, INC|6.82
20100218|68562L100|ORCD|59|ORCHARD ENTERPRISES, INC COM|1.75
20100218|68572N104|TIS|308|ORCHIDS PAPER PRODUCTS CO COM |20.00
20100218|686122201|ORXRF|15000|OREMEX RES INC|0.15
20100218|686164104|OREX|2245|OREXIGEN THERAPEUTICS, INC. CO|6.46
20100218|68618N100|ORGC|20000|Organic Alliance Inc Common St|0.06
20100218|68618W100|OFG|1296|ORIENTAL FINL GRP (HOLD CO.)|10.19
20100218|68618W308|OFGPRB|13|ORIENTAL FINANCIAL GROUP INC 7|18.80
20100218|68619F205|ONP|1083|ORIENT PAPER, INC. COMMON STOC|10.00
20100218|686194101|OFLMY|126|ORIFLAME COSMETICS SA UNSPNSRD|28.46
20100218|686228107|OOIL|1001|ORIGINOIL, INC. COMMON STOCK (|0.33
20100218|686275108|OESX|3481|ORION ENERGY SYSTEMS INC COM S|5.36
20100218|68628V308|ORN|1465|ORION MARINE GROUP INC COM STK|18.20
20100218|686323106|ORIT|1336|ORITANI FINANCIAL CORP COM STK|13.59
20100218|686338104|OKOFF|15373|Orko Silver Corp Ordinary Shar|1.11
20100218|686588104|OHB|5893|ORLEANS HOMEBUILDERS INC|1.12
20100218|687380105|ORRF|634|ORRSTOWN FINL SVCS INC|33.61
20100218|68749U106|ORS|446|ORSUS XELENT TECHNOLOGIES, INC|0.47
20100218|68750U102|VITA|26145|ORTHOVITA, INC.|3.72
20100218|688239201|OSK|457|OSHKOSH CORPORATION COM|39.35
20100218|68827R108|OSIR|4268|OSIRIS THERAPEUTICS INC COM ST|8.80
20100218|688590108|OEZVY|908|OSTERREICHISCHE ELEKTRIZITATSW|8.24
20100218|688823202|OTT|12|OTELCO, INC INCM DEPO SEC|15.21
20100218|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|8.73
20100218|689648103|OTTR|2794|OTTER TAIL CORPORATION|20.18
20100218|690027206|OUTD|1386|OUTDOOR CHANNEL HLDGS INC NEW |5.29
20100218|690212105|OFI|848|OVERHILL FARMS INC|5.79
20100218|690368105|OSG|19332|OVERSEAS SHIPHOLDING GROUP|44.80
20100218|690370101|OSTK|4500|OVERSTOCK COM INC DEL|11.87
20100218|690732102|OMI|3732|OWENS & MINOR INC (HLDG CO)|45.94
20100218|690742101|OC|1574|OWENS CORNING INC COM STK NEW |24.45
20100218|690768403|OI|361|OWENS-ILLINOIS INC|27.15
20100218|69140P100|OXBC|499|OXFORD BANK CORP|1.26
20100218|691497309|OXM|672|OXFORD INDUSTRIES INC|18.74
20100218|691828107|OXGN|5625|OXIGENE INC;COM USD0.01|1.23
20100218|69207P209|OXBT|227|OXYGEN BIOTHERAPEUTICS INC NEW|5.15
20100218|69313P101|PABK|23|PAB BANKSHARES INC|1.35
20100218|693149106|PTSI|187|PAM TRANSPORTATION SVCS INC|9.82
20100218|69318J100|PCCC|512|PC CONNECTION INC|6.27
20100218|69323K100|MALL|560|PC MALL INC|5.18
20100218|69323T101|PCM|49|PCM FUND, INC|8.40
20100218|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.90
20100218|69325Q105|PCTI|1008|PC-TEL INC|6.04
20100218|69329V100|PDII|22|PDI INC|5.13
20100218|69329Y104|PDLI|6384|PDL BIOPHARMA INC|6.98
20100218|69331C108|PCG|775|PG&E CORPORATION (HOLDING CO.)|41.87
20100218|693315103|PHC|900|PHC INC CL-A|1.32
20100218|69333Y108|PFCB|3050|P.F. CHANGS CHINA BISTRO INC|40.26
20100218|69336T205|PHIIK|954|PHI INC NON-VTG|19.76
20100218|693366205|PICO|3918|PICO HOLDINGS INC NEW|32.51
20100218|69340N202|PLPRA|160|PLC CAPITAL TR IV 7.25% TR ORG|23.00
20100218|69340Y208|PLPRB|90|PROTECT LIFE CORP CAP TR V TR |20.83
20100218|69341D104|PLCSF|4560|PLC SYSTEMS INC|0.23
20100218|693417107|PLXT|2469|PLX TECHNOLOGY INC|4.98
20100218|693419202|PMACA|2040|PMS CAPITAL CORP CL A|6.13
20100218|69344F106|PMCS|235|P M C SIERRA INC|8.52
20100218|69344M101|PMI|3920|PMI GROUP INC (THE)|2.41
20100218|69345P103|PMFG|704|PMFG INC COM STK (DE)|14.68
20100218|693475105|PNC|19754|PNC FINL SVCS GRP,INC(THE)|51.85
20100218|693475881|PNCPRL|899|PNC FINL SRV GRP INC DEP SHS R|29.35
20100218|693483109|PKX|15373|POSCO;SPON ADR REP 1/4 ORD|119.50
20100218|69349H107|PNM|4679|PNM RESOURCES (HOLDING CO)|12.16
20100218|69350H202|PNU|45|PNC FINL SVCS GRP PN CAP TR D |22.58
20100218|69350S208|PNH|806|PNC Cap Tr E Gtd Tr Pfd Secs|25.87
20100218|693506107|PPG|418|PPG INDUSTRIES INC|61.81
20100218|69351T106|PPL|865|PPL CORPORATION|29.60
20100218|69351U301|PPLPRB|23|PPL ELECT UTIL 4.50% PFD|78.00
20100218|69352J883|PLS|986|PPL ENERGY SUPPLY LLC SR NT 7%|25.91
20100218|69352P889|PLV|163|PPL CAP FDG INC SENIOR NOTES (|25.32
20100218|69357C503|PRGX|204|PRGX GLOBAL INC COM STK|5.70
20100218|69360J107|PSB|960|PS BUSINESS PARKS INC|47.83
20100218|69360J743|PSBPRP|122|PS BUSINESS PRKS INC DEPO SHS |21.42
20100218|69360J750|PSBPRO|425|PS BUSINESS PARKS INC DEP SHS |23.20
20100218|69360J784|PSBPRM|50|PS BUSINESS PARKS INC DEP SHS |22.40
20100218|69360J818|PSBPRL|1|PS BUSINESS PARKS INC DEP SHS |23.57
20100218|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|21.38
20100218|69360J875|PSBPRH|43|PS BUS PARKS INC DEPOS SHS REP|21.78
20100218|69360W108|PSBH|291|PSB HOLDINGS INC|3.20
20100218|69366A100|PSSI|7256|PSS WORLD MEDICAL INC|20.72
20100218|69366Q303|PTSH|59455|PTS, INC. NEW|.
20100218|69367J100|PSGTY|320|Pt Semen Gresik Persero Unspon|42.34
20100218|69367U105|PPERY|1537|PT BANK MANDIRI PERSERO TBK UN|48.54
20100218|69373H106|PACR|2574|PACER INTL INC TENN|3.90
20100218|693742108|PHF|450|PACHOLDER HIGH YIELD FD,INC.|7.47
20100218|693864100|PAP|100|Pacific Asia Petroleum, Inc. C|4.06
20100218|69404P101|PCBC|45419|PACIFIC CAPITAL BANCORP NEW|1.13
20100218|69412V108|PCBK|976|PACIFIC CONTINENTAL CORP|10.23
20100218|69423U107|PEIX|144579|PACIFIC ETHANOL, INC.|2.05
20100218|694308206|PCGPRA|73|PACIFIC GAS & ELEC CO 6 PR|25.48
20100218|694864109|PSBC|338|PACIFIC STATE BANCCORP|0.49
20100218|694873100|PSUN|5626|PACIFIC SUNWEAR OF CAL. INC|4.55
20100218|695113100|PHLI|500|PACIFICHEALTH LABS INC|0.11
20100218|695114504|PPWPR|109|PACIFICORP 5 % PR|85.00
20100218|695156109|PKG|1130|PACKAGING CORP OF AMERICA|22.46
20100218|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100218|695257105|PTV|10428|PACTIV CORPORATION|22.98
20100218|695263103|PACW|5699|PACWEST BANCORP COMMON STK|19.94
20100218|695459107|PAET|14624|PAETEC HLDG CORP|3.88
20100218|695535104|PGPT|550|PAGEPROMPT USA|.
20100218|69561N204|PAYD|13142|PAID INC NEW|0.37
20100218|69562K100|PTIE|1856|PAIN THERAPEUTICS INC|6.08
20100218|696639103|PHHM|300|PALM HARBOR HOMES INC|2.06
20100218|696643105|PALM|88950|PALM, INC.|9.62
20100218|697529303|PMTI|2460|PALOMAR MEDICAL TECH INC|9.15
20100218|697660207|PAM|195|PAMPA ENERGIA S.A. (AR)|11.25
20100218|697900108|PAAS|788|PAN AMERICAN SILVER CORP|21.83
20100218|69829X101|PABN|117000|PANAMERICAN BANCORP|.
20100218|69832A205|PC|488|PANASONIC CORP ADR (REP 1 SHR |14.53
20100218|69840W108|PNRA|2590|PANERA BREAD COMPANY CL-A|73.23
20100218|69841F203|PGCX|11864|PANGENEX CORP NEW COM STK (NV)|0.19
20100218|698477106|PHX|584|PANHANDLE OIL AND GAS INC|26.68
20100218|698657103|PTRY|1200|PANTRY INC (THE)|13.40
20100218|698813102|PZZA|6840|PAPA JOHNS INTL INC|22.55
20100218|698830106|PFMS|800000|PAPERFREE MEDICAL SOLUTIONS IN|.
20100218|69888P106|PRX|1856|PAR PHARMACEUTICAL COMPANIES I|25.10
20100218|698884103|PTC|2411|PAR TECHNOLOGY CORP|6.04
20100218|69913R309|PRGN|1873|PARAGON SHIPPING INC COM SHS C|4.54
20100218|699173209|PMTC|4948|PARAMETRIC TECHNOLOGY CORPORAT|17.33
20100218|699219101|PMGYF|1400|PARAMOUNT ENERGY TR (CANADA)|4.87
20100218|69924P102|PZG|7039|PARAMOUNT GOLD AND SILVER CORP|1.68
20100218|699462107|PRXL|3273|PAREXEL INTERNATIONAL CORP|20.35
20100218|700164106|PFED|58|PARK BANCORP INC|4.25
20100218|700215304|PCYG|10200|Park City Group, Inc. New Comm|3.70
20100218|700416209|PKE|1088|PARK ELECTROCHEMICAL CORP|27.02
20100218|700658107|PRK|8066|PARK NATIONAL CORP|55.08
20100218|700689102|PKPL|1700000|PARK PLACE ENERGY CORP (NV)|.
20100218|701081101|PKD|6208|PARKER DRILLING CO|5.21
20100218|701094104|PH|15347|PARKER-HANNIFIN CORP|58.19
20100218|701354102|PRKR|6453|PARKERVISION INC|1.81
20100218|70153M109|PKWY|11|PARKWAY BANK (NC)|1.30
20100218|70159Q104|PKY|2821|PARKWAY PROPERTIES INC.|16.54
20100218|70211M109|PTNR|798|PARTNERS COMMUNICATIONS CO LTD|22.27
20100218|702396102|PSBR|19|PASCACK BANCORP INC COM STK (N|5.00
20100218|70324A109|PASO|18774|Patient Access Solutions Inc. |0.07
20100218|703343103|PATK|11|PATRICK INDUSTRIES INC|2.67
20100218|70336T104|PCX|4009|PATRIOT COAL CORPORATION COM S|16.66
20100218|70337B102|PATR|64|PATRIOT TRANSPORTATION HLDG|88.68
20100218|703395103|PDCO|88|PATTERSON COMPANIES INC|29.62
20100218|703481101|PTEN|6048|PATTERSON-UTI ENERGY INC|16.48
20100218|70423P106|PXTE|50000|PAXTON ENERGY INC|0.03
20100218|704326107|PAYX|3063|PAYCHEX INC|30.08
20100218|70438S103|PYDS|4251|PAYMENT DATA SYSTEMS INC|0.02
20100218|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|18.40
20100218|704549104|BTU|100|PEABODY ENERGY CORP|46.27
20100218|70455G107|PCGR|900|PC GROUP INC COM STK (NY)|0.33
20100218|704699107|PGC|1390|PEAPACK GLADSTONE FINL CORP|13.16
20100218|705015105|PSO|1145|PEARSON PLC ADR(RP 1ORD25PEN) |13.94
20100218|705221208|PIII|2140|PECO II INC|3.62
20100218|70532W109|PEZGF|1390|PEDIMENT GOLD CORP ORD SHS(CDA|1.45
20100218|705536100|PRLS|1056|PEERLESS SYSTEMS CORP|2.64
20100218|705560100|PEET|639|PEET'S COFFEE & TEA INC|35.53
20100218|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.25
20100218|705573103|PEGA|2280|PEGASYSTEMS INC|36.33
20100218|706902509|PGH|624|PENGROWTH ENERGY TRUST CL-A TR|10.62
20100218|707569109|PENN|369|PENN NATL GAMING INC|23.00
20100218|707874400|PTYA|10564|PENN TREATY AMERICAN CORPORATI|0.09
20100218|70788P105|PVG|1855|PENN VIRGINIA GP HOLDINGS L.P.|17.40
20100218|707882106|PVA|5416|PENN VIRGINIA CORP|26.46
20100218|707884102|PVR|2949|PENN VIRGINIA RESOURCE PTNRS|22.97
20100218|707885109|PWE|2041|PENN WEST ENERGY TRUST|18.90
20100218|708062104|PNNT|1610|PENNANT INVESTMENT CORP COM|10.10
20100218|708160106|JCP|4239|PENNEY J.C. CO INC (HOLDING CO|25.88
20100218|708254206|PNNW|244|PENNICHUCK CORP (NEW)|19.78
20100218|708430103|PWOD|210|PENNS WOODS BANCORP INC|30.55
20100218|709102107|PEI|2526|PENN REAL ESTATE INVST TST SBI|9.01
20100218|70931T103|PMT|1162|PENNYMAC MTG INVT TR COM|16.20
20100218|70959W103|PAG|2447|PENSKE AUTOMOTIVE GROUP, INC. |15.36
20100218|709600100|PNSN|2634|PENSON WORLDWIDE INC COM STK|8.93
20100218|709789101|PEBO|560|PEOPLES BANCORP INC|13.65
20100218|71103B102|PFBX|305|PEOPLES FINANCIAL CORPORATION |15.98
20100218|712704105|PBCT|19806|PEOPLE'S UNITED FINANCIAL INC |15.83
20100218|713278109|PBY|5914|PEP BOYS MANNY MOE& JACK|9.17
20100218|713291102|POM|376|PEPCO HOLDINGS, INC.|16.62
20100218|713372100|PBAL|1935|PEPPERBALL TECHNOLOGIES, INC|0.04
20100218|713409100|PBG|67996|PEPSI BOTTLING GROUP|38.23
20100218|71343P200|PAS|632|PEPSIAMERICAS INC|29.84
20100218|713448108|PEP|13945|PEPSICO INC;CAP USD0.016666|62.11
20100218|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100218|71372U104|PWRD|755|PERFECT WORLD CO LTD SPONSORED|39.23
20100218|71375U101|PRFT|1663|PERFICIENT INC|10.27
20100218|713831105|PSEM|4248|PERICOM SEMICONDUCTOR CP|9.65
20100218|714046109|PKI|2869|PERKINELMER INC|21.59
20100218|714157104|PESI|2912|PERMA-FIX ENVIRONMNTL SVCS INC|1.91
20100218|714205101|PERT|4772|PERMANENT TECHNOLOGIES INC COM|0.06
20100218|714236106|PBT|9242|PERMIAN BASIN RTY TR UNIT BEN |16.78
20100218|714264207|PDRDY|5|PERNOD RICARD SA SPON ADR|15.65
20100218|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|11.50
20100218|714290103|PRGO|714|PERRIGO CO|48.12
20100218|715684106|TLK|999|PERUSAHAAN PERSEROAN TELE ADS |37.50
20100218|715710109|PVSW|832|PERVASIVE SOFTWARE INC|4.97
20100218|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.86
20100218|715918405|PED|2209|Petroflow Energy Ltd. Common S|0.40
20100218|716013107|PTQMF|26000|PETAQUILLA MINERALS LTD (CANAD|0.68
20100218|716382106|PETS|6605|PETMED EXPRESS INC|19.74
20100218|71646E100|PTR|455|PETROCHINA CO LTD ADS(RP100 H |112.70
20100218|71646J109|PZE|393|PETROBRAS ENERGIA S.A. ADS(REP|17.16
20100218|71646T107|PALG|50|PETROALGAE INC COM STK (DE)|18.56
20100218|71649T104|PHUN|2798|PetroHunter Energy Corporation|0.03
20100218|716495106|HK|6112|PETROHAWK ENERGY CORP|23.00
20100218|71654V101|PBRA|2000|PETROLEO BRAS ADS (EA REPTG 2 |37.35
20100218|71654V408|PBR|88|PETRO BRAS SA PETROBAS ADS (EA|41.71
20100218|71657T103|PCAI|14996|Petroleum Consolidators Of Ame|.
20100218|716578109|PETD|1169|PETROLEUM DEVELOPMENT CORP|22.18
20100218|716599105|PGSVY|2160|PETROLEUM GE0-SVCS ASA SPON AD|12.73
20100218|71674T102|PPLKY|657|PETROPAVLOVSK PLC SPONSORED AD|30.09
20100218|716748108|PQ|3287|PETROQUEST ENERGY INC (DE)|5.53
20100218|71676G108|PSUD|4399|PETROSUN INC COMMON STOCK|0.05
20100218|716825500|PEUGY|9|PEUGEOT S A SPONS ADR-NEW-|27.73
20100218|716933106|PCYC|434|PHARMACYCLICS INC|5.50
20100218|717045108|PEYUF|2767|PEYTO ENERGY TRUST UNITS (CDA)|13.08
20100218|717081103|PFE|10991|PFIZER INC;COM USD0.05|17.67
20100218|71713L102|MDIS|33|PHARMACONNECT INC|0.01
20100218|71714F104|PMC|1655|PHARMERCIA CORPORATION COM|17.73
20100218|71714G102|PIP|5501|PHARMATHENE, INC|1.97
20100218|71715N106|VRUS|1120|PHARMASSET, INC. COM|22.97
20100218|71721R406|PFWD|2304|PHASE FORWARD INCORPORATED|11.90
20100218|71742R104|PHIG|6417|PHI MNG GROUP INC COM STK (NV)|0.08
20100218|718172109|PM|29843|PHILIP MORRIS INTL;COM STK NPV|49.83
20100218|718592108|PVH|845|PHILLIPS-VAN HEUSEN CORP|42.38
20100218|71902E109|PNX|6192|PHOENIX COMPANIES INC.|2.34
20100218|719153108|PTEC|11275|PHOENIX TECHNOLOGIES LTD|2.86
20100218|719358301|PHMDD|347|PHOTOMEDEX INC NEW COM STK (DE|7.30
20100218|719405102|PLAB|12068|PHOTRONICS INC|4.18
20100218|720186105|PNY|5799|PIEDMONT NATURAL GAS CO INC(NC|24.98
20100218|720190206|PDM|41074|PIEDMONT OFFICE REALTY TRUST, |16.54
20100218|720279108|PIR|6868|PIER 1 IMPORTS INC (DEL)|6.24
20100218|721283109|PIKE|1938|PIKE ELECTRIC CORP|8.24
20100218|72200M108|PCK|200|PIMCO CALIF MUNI INCOME FD II |8.81
20100218|72200N106|PCQ|500|PIMCO CAL MUNI INC|13.22
20100218|72200R107|PMF|950|PIMCO MUNICIPAL INC FD|13.13
20100218|72200U100|PCN|1510|PIMCO CORPORATE INCOME FD|14.31
20100218|72201A103|PMX|930|PIMCO MUNICIPAL INCOME FUND II|11.10
20100218|72201B101|PTY|12400|PIMCO CORPORATE OPPORTUNITY FD|15.94
20100218|72201C109|PZC|233|PIMCO CALIFORNIA MUNICIPAL INC|9.40
20100218|72201H108|PFL|32514|PIMCO FLOATING RATE INCM FD SB|12.14
20100218|72201J104|PFN|1056|PIMCO FLOATING RATE STRATEGY F|9.82
20100218|72201R106|TUZ|44|PIMCO ETF 1-3 YR US TREASURY I|50.40
20100218|72201R205|STPZ|26810|PIMCO ETF TR 1-5 YR US TIPS IN|51.80
20100218|72201R833|MINT|11470|PIMCO ETF TR ENHANCED SHT MATU|100.25
20100218|72201R866|MUNI|508|PIMCO ETF TR INTER MUN BD STRA|50.48
20100218|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.09
20100218|72201R882|ZROZ|144|PIMCO ETF TR 25+ YR ZERO CPN U|66.99
20100218|722011103|PGP|9868|PIMCO GLOBAL STOCKSPLUS & INCO|18.44
20100218|722014107|PHK|1508|PIMCO HIGH INCOME FUND SBI|11.00
20100218|72202B100|PKO|1489|PIMCO INCOME OPPORTUNITY FUND |22.85
20100218|723330106|PNPFF|30150|PINETREE CAPITAL LTD|1.72
20100218|72341E304|PNGAY|36|PING AN INSURANCE (GROUP) CO O|15.91
20100218|723456109|PNK|26473|PINNACLE ENTERTAINMENT, INC|7.13
20100218|72346Q104|PNFP|4277|PINNACLE FINANCIAL PTNRS INC|14.23
20100218|723471108|PNMLF|898|PINNACLE MINES LTD|0.10
20100218|723484101|PNW|233|PINNACLE WEST CAP CORP|36.65
20100218|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100218|723653101|HNW|1718|PIONEER DIVERSIFIED HIGH INCOM|18.52
20100218|723655106|PDC|2464|PIONEER DRILLING COMPANY|8.51
20100218|723763108|MHI|1924|PIONEER MUNICIPAL HIGH INCOME |13.82
20100218|723787107|PXD|1200|PIONEER NAT RES CO|48.73
20100218|723836102|PPSI|3500|PIONEER PWR SOLUTIONS INC COM |1.50
20100218|72388B106|PSE|722|PIONEER SOUTHWEST ENERGY PARTN|22.99
20100218|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100218|724078100|PJC|2007|PIPER JAFFRAY COMPANIES|44.60
20100218|724479100|PBI|2986|PITNEY-BOWES INC|22.59
20100218|724819107|PW|100|PITTSBURG & WEST VA RR|10.74
20100218|726503105|PAA|354|PLAINS ALLAMERICAN PIPELINE|54.90
20100218|726505100|PXP|990|PLAINS EXPL & PRODTN CO|33.51
20100218|72705J105|PRRY|1029|PLANET RESOURCE RECOVERY INC C|0.08
20100218|727493108|PLT|2608|PLANTRONICS INC|28.70
20100218|72765A101|PLFM|1765000|PLATFORMS WIRELESS INTL CORP|.
20100218|72765Q205|PLG|2803|PLATINUM GROUP METALS LTD-NEW |2.16
20100218|72765Y109|PLNLF|1400|PLATMIN LIMITED COM SHS (CANAD|1.27
20100218|72811P102|PNTV|13487|PLAYERS NETWORK INC|0.05
20100218|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.26
20100218|728117300|PLA|1136|PLAYBOY ENTRPRS INC(HLDG CO) B|3.38
20100218|729132100|PLXS|2201|PLEXUS CORP|34.69
20100218|72919P103|PLUG|4463|PLUG POWER INC|0.54
20100218|729251108|PCL|2532|PLUM CREEK TIMBER CO (REIT)|36.63
20100218|72940R102|PSTI|3788|PLURISTEM THERAPEUTICS, INC. C|1.13
20100218|730507100|PTSX|487|NEW 360 COM STK|1.22
20100218|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100218|730843109|PTSEF|10584|POINTS INTL LTD (CANADA)|0.43
20100218|731068102|PII|2159|POLARIS INDUSTRIES INC.|44.46
20100218|731572103|RL|197|POLO RALPH LAUREN CORPORATION |80.30
20100218|73172K104|PLCM|4480|POLYCOM INC|25.44
20100218|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|.
20100218|731745121|POLGZ|7|POLYMER GROUP INC WT B 2007|0.03
20100218|73179P106|POL|5420|POLYONE CORPORATION|7.99
20100218|73179V103|PPO|1506|POLYPORE INTERNATIONAL, INC|13.51
20100218|731916102|PLM|4233|POLYMET MINING CORP (F)|3.20
20100218|732449301|PARD|10634|PONIARD PHARMACEUTICALS INC CO|1.65
20100218|73278L105|POOL|3700|POOL CORPORATION COM STK|20.99
20100218|732816103|POPN|327250|POP N GO INC|.
20100218|732857107|POPE|797|POPE RES DEL LTD PARTSH DEP RC|23.40
20100218|733174106|BPOP|18616|POPULAR INC|1.98
20100218|735647505|PORTD|8|PORTA SYSTEMS CORP NEW COMMON |0.05
20100218|736212101|PRPX|352|PORTEC RAIL PRODS INC|11.62
20100218|736233107|PBIB|144|PORTER BANCORP, INC. COM|11.06
20100218|73640Q105|PRAA|1827|PORTFOLIO RECOVERY ASSOCS INC |54.03
20100218|736508847|POR|3482|PORTLAND GENERAL ELECTRIC CO N|19.12
20100218|737212100|PRSI|199|PORTSMOUTH SQUARE INC|17.50
20100218|737397109|POSC|2450|POSITRON CORP|0.06
20100218|73740J100|PSID|36600|POSITIVEID CORP COM STK (DE)|1.33
20100218|737464107|PPS|5642|POST PROPERTIES INC|18.09
20100218|73755L107|POT|1692|POTASH CORP SASKATCHEWAN|114.03
20100218|737630103|PCH|6775|POTLATCH CORPORATION (NEW)|32.54
20100218|738754100|POWN|62700|POW! ENTERTAINMENT INC|0.25
20100218|739128106|POWL|768|POWELL INDUSTRIES INC|29.93
20100218|739276103|POWI|9004|POWER INTAGRATIONS INC|35.00
20100218|739306108|PWRV|296|Power of the Dream Ventures, I|0.09
20100218|739308104|PWER|4112|POWER-ONE INC|4.18
20100218|73931C104|PWTC|500000|POWER TECHNOLOGY INC|.
20100218|739316107|PSPF|7771|Power Sports Factory, Inc. Com|0.08
20100218|73935A104|QQQQ|73400|POWERSHARES QQQ TR UNIT SER 1 |44.57
20100218|73935B102|PQY|64265|POWERSHARES ACTIVE ALPHAQ FUND|22.85
20100218|73935B201|PQZ|527|POWERSHARES ACTIVE ALPHAQ MULT|16.98
20100218|73935B409|PLK|5607|POWERSHARES ACTIVE LOW DURATIO|25.48
20100218|73935L100|PIN|2|POWERSHARES INDIA EXCHANGE TRA|21.15
20100218|73935S105|DBC|214|POWERSHARES DB COMMODITY INDEX|23.60
20100218|73935X161|PUW|353|WILDERHILL PROGRESSIVE ENERGY |22.86
20100218|73935X179|PYH|19582|VALUE LINE IND ROTATION PORT P|18.43
20100218|73935X195|PSP|1618|POWERSHARES GLOBAL LISTED PRIV|9.02
20100218|73935X229|PGF|777|FINL PFD PORTFOLIO PWRSHS EXCH|16.66
20100218|73935X278|PZD|1615|DYNAMIC CLEANTECH PORT PWRSHS |22.80
20100218|73935X302|PEY|500|POWERSHARE HIGH YIELD EQTY DIV|7.61
20100218|73935X351|PTH|102|DYNAMIC HEALTHCARE SECTOR PORT|23.90
20100218|73935X385|PXI|43|DYNAMIC ENERGY SECT PORT PWRSH|27.26
20100218|73935X419|PEZ|63|DYNAMIC CONSUMER DISCRTY SECT |20.37
20100218|73935X500|PBW|150099|POWERSHARES WILDER HILL CLEAN |9.80
20100218|73935X567|PRFZ|869|FTSE RAFI US 1500 SM-MID PORTF|51.48
20100218|73935X591|PUI|661|POWERSHARES DYNAMIC UTILITIES |14.20
20100218|73935X690|PPA|333|POWERSHARES AEROSPACE & DEFENS|17.16
20100218|73935X708|PWV|1356|POWERSHARES DYNAMIC LRG CAP VA|16.59
20100218|73935X732|PFM|32053|POWERSHARES DIVIDEND ACHIEVERS|12.50
20100218|73935X757|PEJ|316224|POWERSHARES DYNAMIC LEISURE & |13.83
20100218|73935X773|PSJ|128|POWERSHARES DYNAMIC SOFTWARE P|20.74
20100218|73935X781|PSI|118|POWERSHARES DYNAMIC SEMICONDUC|12.97
20100218|73935X807|PWJ|94|POWERSHARES DYNAMIC MID CAP GR|16.85
20100218|73935X823|PBS|713|POWERSHARES DYNAMIC MEDIA PORT|12.01
20100218|73935Y102|DBV|1771|POWERSHARES DB G10 CURRENCY HA|23.42
20100218|73936A103|PWRM|676440|POWER 3 MED PROD INC|0.06
20100218|73936B408|DBA|1100|POWERSHARES DB MULTI-SECTOR CO|25.50
20100218|73936B606|DGL|316|POWERSHARES DB MULTI-SECTOR CO|39.89
20100218|73936D107|UUP|3728|POWERSHARES DB U S DLR INDEX T|23.65
20100218|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|26.71
20100218|73936G100|PQBW|47188|POWERSHARES NASDAQ 100 BUYWRIT|21.49
20100218|73936G308|PBP|679|PWRSHS GLB EXCH TRD FD S&P 500|21.11
20100218|73936N105|POWR|1526|POWERSECURE INTL INC COM STK (|7.46
20100218|73936Q405|PAO|4434|PWRSHS EXCH TRD FD TR II AUTON|11.19
20100218|73936Q504|PCA|235|PWSHS EXCH TRD FD TR II AUTONO|11.70
20100218|73936Q603|PMNA|5040|POWERSHARES MENA FRONTIER COUN|13.07
20100218|73936Q801|PBTQ|37|POWERSHARES GLOBAL BIOTECH POR|24.22
20100218|73936Q850|PTRP|24|POWERSHARES GLOBAL ENERGY EFFI|26.44
20100218|73936Q876|PSAU|469|POWERSHARES GLOBAL GOLD AND PR|37.17
20100218|73936T433|PVI|7505|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100218|73936T441|PWZ|435|POWERSHRS INSURED CA MUNI BOND|23.55
20100218|73936T474|PZA|231063|POWERSHARES INS NATL MUNICIPAL|23.67
20100218|73936T557|PHB|458|POWERSHARES HIGH YIELD USD BON|17.32
20100218|73936T565|PGX|11121|POWERSHARES AGGREGATE PFD PORT|13.71
20100218|73936T623|PIO|583|POWERSHARES GLOBAL EXCH TRD FD|17.52
20100218|73936T763|PXH|4909|POWERSHARES FTSE RAFI EMERGING|21.92
20100218|73936T789|PXF|58460|POWERSHARES FTSE RAFI DEV MKTS|35.85
20100218|73936T854|PAF|220|POWERSHARES FTSE RAFI ASIA PAC|45.41
20100218|739363109|PWAV|12749|POWERWAVE TECHNOLOGIES INC|1.26
20100218|73937B100|PKN|640|POWERSHARES GLOBAL NUCLEAR ENE|18.18
20100218|73937B209|PXR|2126|POWERSHARES EMERGING MARKETS I|41.30
20100218|73937B407|BAB|324719|PWRSHS EXCHANGE TRADED FD TR I|24.53
20100218|73941U102|POZN|1408|POZEN INC|6.17
20100218|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|18.88
20100218|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|20.69
20100218|73941X643|PYC|105|MERRIL LYNCH DEPOSITOR INC DER|20.46
20100218|73941X676|PYV|76|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100218|73941X684|PYT|105|PPLUS TR GSC-2 TR CTF FLTG RAT|18.45
20100218|73941X718|PYO|85|MERRILL LYNCH DEP INC PPLUS CL|24.52
20100218|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|23.52
20100218|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|18.44
20100218|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100218|74005P104|PX|5000|PRAXAIR INC|78.04
20100218|740065107|PPD|900|PRE-PAID LEGAL SERVICES INC|42.11
20100218|740189105|PCP|295|PRECISION CASTPARTS CORP|111.50
20100218|740215108|PDS|520|PRECISION DRILLING TR UNIT|8.22
20100218|740367107|PFBC|3100|PREFERRED BK LOS ANGELES CALIF|1.55
20100218|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|23.50
20100218|740434600|PIJ|1073|MERRILL DEPOSITOR PFD PLUS 7.4|21.40
20100218|740434618|PJE|1675|PREFERREDPLUS TR SER FMC-1 TR |22.55
20100218|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |22.63
20100218|740434667|PJR|1064|MERRILL LYNCH DEPO INC PFDPLUS|22.14
20100218|740434840|PKK|135|MERRILL DEP PFD PLUS 8.50%|22.32
20100218|740434865|PKJ|227|MERRILL LYNCH DEP PFDPLUS 8%|21.40
20100218|740434873|PKH|52|MERRILL DEP PFDPLUS 7.75% TST |20.50
20100218|740434881|PIY|485|MERRILL DEP PFD PLUS 8.375%|23.94
20100218|740444104|PLPC|166|PREFORMED LINE PRODS CO|34.94
20100218|74051J101|PRRFY|44|Premier Foods Plc Unsponsored |5.50
20100218|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100218|740585104|PGI|6490|PREMIERE GLOBAL SERVICES, INC.|8.08
20100218|740884101|PLFE|1104|PRESIDENTIAL LIFE CORP|9.94
20100218|740921101|PRWT|16794|PREMIERWEST BANCORP|0.60
20100218|741113104|PRST|350|PRESSTEK INC|2.58
20100218|74112D101|PBH|3432|PRESTIGE BRANDS HOLDINGS, INC.|7.66
20100218|74112E109|PBIO|346|PRESSURE BIOSCIENCES INC|1.52
20100218|741372205|PPCYY|1635|PRETORIA PORTLAND CEMENT CO LT|8.95
20100218|741503403|PCLN|400|PRICELINE.COM INC NEW|212.87
20100218|741511109|PSMT|848|PRICESMART INC|20.65
20100218|74157K846|PRM|93930|PRIMEDIA, INC NEW|3.78
20100218|74158E104|PNRG|32|PRIMEENERGY CORP|26.25
20100218|74161T106|PGNE|29999|Primegen Energy Corporation Co|0.04
20100218|74164F103|PRIM|1977|PRIMORIS SVCS CORP COM STK (DE|8.00
20100218|742282106|PNBC|579|PRINCETON NATL BANCORP INC|10.10
20100218|742352107|REVU|784|PRINCETON REVIEW INC (THE)|3.98
20100218|74251V102|PFG|244|PRINCIPAL FINANCIAL GROUP|22.84
20100218|74251V300|PFGPRB|1591|PRINCIPAL FINANCIAL GRP INC 6.|22.25
20100218|74265M106|PDEX|685|PRO-DEX INC NEW (COLORADO)|0.48
20100218|74266R104|PRVT|589|PRIVATE MEDIA GROUP LTD|0.74
20100218|74267C106|PRA|1760|PROASSURANCE CP (HLG CO)|51.40
20100218|74267T109|PRWP|7520|PRO-PHARMACEUTICALS INC COM ST|0.41
20100218|742718109|PG|47866|PROCTER & GAMBLE;COM NPV|62.85
20100218|74272D107|PMOZ|675|PRISMONE GRP INC COM ST (NV)|0.41
20100218|74272L208|PVTBP|2700|PRIVATEBANCORP INC CAPITAL TRU|24.25
20100218|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100218|742962103|PVTB|13668|PRIVATE BANCORP INC.|12.88
20100218|743187106|PGNX|1424|PROGENICS PHARMACEUTICALS INC |4.76
20100218|743263105|PGN|1209|PROGRESS ENERGY INC|37.81
20100218|743312100|PRGS|1640|PROGRESS SOFTWARE CORP|28.00
20100218|743315103|PGR|544|PROGRESSIVE CORP|16.92
20100218|743410102|PLD|216|PROLOGIS|12.27
20100218|743410706|PLDPRF|55|PROLOGIS 6.75% CUM RDM PFD SBI|21.10
20100218|743410805|PLDPRG|6700|PROLOGIS CUMULATIVE PREFERRED |21.04
20100218|74344F106|PBTH|52919|PROLOR Biotech, Inc. Common St|2.77
20100218|74344G104|PMSEY|245|PROMISE CO LTD UNSPONS ADR (JA|3.68
20100218|74346Y103|PRO|1232|PROS HOLDINGS, INC|8.83
20100218|74347R107|SSO|15044|PROSHARES ULTRA S&P 500|37.19
20100218|74347R172|UBT|48400|PROSHARES ULTRA 20+YR TREASURY|68.21
20100218|74347R222|DDG|201|PROSHARES SHORT OIL & GAS|51.41
20100218|74347R230|SEF|33979|PROSHARES SHORT FINANCIALS|44.29
20100218|74347R248|CSM|145|PROSHARES TRUST - PROSHARES CR|49.77
20100218|74347R255|TLL|640|PROSHARES TRUST ULTRASHORT TEL|16.49
20100218|74347R263|LTL|535|PROSHARES ULTRA TELECOMMUNICAT|34.01
20100218|74347R297|TBT|8205|PROSHARES ULTRASHORT LEHMAN 20|49.49
20100218|74347R305|DDM|1998|PROSHARES ULTRA DOW30|43.03
20100218|74347R313|PST|3200|PROSHARES ULTRASHORT LEHMAN 7-|51.85
20100218|74347R321|FXP|86750|PROSHARES ULTRASHORT FTSE/XINH|9.04
20100218|74347R339|EFU|1277|PROSHARES ULTRASHORT MSCI EAFE|40.83
20100218|74347R354|EEV|1237660|PROSHARES ULTRASHORT MSCI EMER|11.53
20100218|74347R370|EFZ|48378|PROSHARES SHORT MSCI EAFE|60.33
20100218|74347R396|EUM|103236|PROSHARES SHORT MSCI EMERGING |40.13
20100218|74347R404|MVV|175|PROSHARES ULTRA MIDCAP400|42.40
20100218|74347R420|SKK|400|PROSHARES ULTRASHORT RUSSELL 2|19.67
20100218|74347R453|SJF|100|PROSHARES ULTRASHORT RUSSELL10|51.85
20100218|74347R495|UVU|40|PROSHARES ULTRA RUSSELL MIDCAP|25.00
20100218|74347R503|SH|2392|PROSHARES SHORT S&P500|52.89
20100218|74347R545|SSG|49|PROSHARES ULTRASHORT SEMICONDU|18.56
20100218|74347R552|SRS|700|PROSHAES ULTRASHORT REAL ESTAT|7.66
20100218|74347R560|SDP|105|PROSHARES ULTRASHORT UTILITIES|22.59
20100218|74347R578|REW|8681|PROSHARES ULTRASHORT TECHNOLOG|23.90
20100218|74347R586|DUG|20873|PROSHARES ULTRASHORT OIL & GAS|12.68
20100218|74347R594|SIJ|500|PROSHARES ULTRASHORT INDUSTRIA|23.70
20100218|74347R602|PSQ|800|PROSHARES SHORT QQQ|44.57
20100218|74347R628|SKF|6398|PROSHARES ULTRASHORT FINANCIAL|24.00
20100218|74347R644|SZK|80|PROSHARES ULTRASHORT CONSUMER |40.28
20100218|74347R651|SMN|239|PROSHARES ULTRASHORT BASIC MAT|8.37
20100218|74347R669|USD|48|PROSHARES ULTRA SEMICONDUCTORS|31.21
20100218|74347R677|URE|200|PROSHARES ULTRA REAL ESTATE|6.49
20100218|74347R685|UPW|122|PROSHARES ULTRA UTILITIES|34.90
20100218|74347R693|ROM|4715|PROSHARES ULTRA TECHNOLOGY|48.16
20100218|74347R701|DOG|6030|PROSHARES SHORT DOW30|52.47
20100218|74347R719|DIG|210|PROSHARES ULTRA OIL & GAS|33.55
20100218|74347R735|RXL|631|PROSHARES ULTRA HEALTH CARE|50.68
20100218|74347R743|UYG|90808|PROSHARES ULTRA FINANCIALS|5.52
20100218|74347R750|UCC|59|PROSHARES ULTRA CONSUMER SERVI|33.95
20100218|74347R776|UYM|69|PROSHARES ULTRA BASIC MATERIAL|30.84
20100218|74347R800|MYY|3510|PROSHARES SHORT MIDCAP400|43.69
20100218|74347R826|RWM|28913|PROSHARES SHORT RUSSELL2000|43.89
20100218|74347R834|TWM|1989|PROSHARES ULTRASHORT RUSSELL 2|24.65
20100218|74347R842|UWM|55827|PROSHARES ULTRA RUSSELL 2000|28.23
20100218|74347R859|MZZ|27|PROSHARES ULTRASHORT MIDCAP400|21.31
20100218|74347R867|DXD|16400|PROSHARES ULTRASHORT DOW30|29.53
20100218|74347R883|SDS|20195|PROSHARES ULTRASHORT S&P500|35.37
20100218|74347W106|UCD|4270|PROSHARES ULTRA DJ-UBS COMMODI|25.83
20100218|74347W502|UCO|48|PROSHARES ULTRA DJ-UBS CRUDE O|11.65
20100218|74347W833|ZSL|20100|PROSHARES ULTRASHORT SILVER|5.02
20100218|74347W841|AGQ|10909|PROSHARES ULTRA SILVER|49.44
20100218|74347W858|YCS|284|PROSHARES TR 11 PROSHARES ULTR|20.45
20100218|74347W882|EUO|464|PROSHARES TR 11 PROSHARES ULTR|20.59
20100218|74347X203|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|25.00
20100218|74347X401|BZQ|7008|PROSHARES TR ULTRASHORT MSCI B|26.29
20100218|74347X609|JPX|65835|PROSHARES TR ULTRASHORT MSCI P|19.43
20100218|74347X674|SDOW|1170|PROSHARES TRUST PROSHRS ULTRAP|73.85
20100218|74347X682|SMDD|215|PROSHARES TRUST PROSHRS ULTRAP|70.41
20100218|74347X690|SRTY|500|PROSHARES TRUST PROSHRS ULTRAP|68.95
20100218|74347X799|URTY|3600|PROSHARES TRUST PROSHRS ULTRAP|92.23
20100218|74347X807|EPV|1285|PROSHARES TR ULTRASHORT MSCI E|24.10
20100218|74347X815|UMDD|15|PROSHARES TRUST PROSHRS ULTRAP|91.12
20100218|74347X823|UDOW|780|PROSHARES TRUST PROSHRS ULTRAP|86.26
20100218|74347X831|TQQQ|450|PROSHARES TRUST PROSHRS ULTRAP|88.09
20100218|74347X849|TBF|341|PROSHARES TRUST SHORT 20+ TREA|50.34
20100218|74347X856|SPXU|20395|PROSHARES TR PROSHARES ULTRAPR|36.65
20100218|74347X864|UPRO|201|PROSHARES TRUST PROSHARES ULTR|143.83
20100218|74347X880|XPP|236|PROSHARES TR ULTRA FTSE/XINHUA|62.21
20100218|74348T102|PSEC|3376|PROSPECT CAPITAL CORP COM STK |11.32
20100218|743606105|PRSP|2464|PROSPERITY BANCSHARES INC|39.83
20100218|74362T103|PRPG|1171|PROSPERO GROUP COM STK (NV)|0.75
20100218|74365A101|PLX|4665|Protalix BioTherapeutics, Inc.|7.03
20100218|743663403|PONE|65|PROTECTION ONE, INC. NEW|9.31
20100218|743666109|PCSO|1|PROTECTIVE CAPITAL STRUCTURES |0.01
20100218|743674103|PL|4755|PROTECTIVE LIFE CORP|18.80
20100218|743674400|PLPRD|18|PROTECTIVE LIFE CORP 7.25% CAP|22.25
20100218|743674509|PLP|570|PROTECTIVE LIFE CORP 8% SR NTS|21.37
20100218|74371C208|PROT|105|PROTEONOMIX INC NEW COMMON STO|2.86
20100218|743815102|PRSC|560|PROVIDENCE SERVICE CORP|12.50
20100218|74386K104|PVX|610|PROVIDENT ENERGY TR UT|8.15
20100218|74386T105|PFS|3200|PROVIDENT FINANCIAL SERVICES I|10.56
20100218|743868101|PROV|200|PROVIDENT FINL HLDGS INC|3.26
20100218|744028101|PBNY|2055|PROVIDENT NEW YORK BANCORP|8.55
20100218|744121104|PVHO|44405|PROVISION HOLDING, INC. COM ST|0.24
20100218|744285107|PRXM|500|PROXIM WIRELESS CORPORATION CO|0.21
20100218|744319104|PBIP|576|PRUDENTIAL BANCORP, INC. OF PE|9.40
20100218|744320102|PRU|432|PRUDENTIAL FINANCIAL INC.|50.57
20100218|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|23.46
20100218|744320508|PHR|6300|PRUDENTIAL FINANCIAL INC JR SU|27.27
20100218|74439H108|PSYS|3008|PSYCHIATRIC SOLUTIONS INC|22.84
20100218|74440R103|PTOS|3512|P2 Solar, Inc. Common Stock|0.30
20100218|744533605|POH|252|PUBLIC SERVICE CO OF OK 6% SER|25.30
20100218|744567405|PEGPRBCL|20|PUB.SVC.ELEC.GAS.4.18% PFD|103.50
20100218|744573106|PEG|1131|PUB SVC ENTERPRISE GROUP INC|30.74
20100218|74460D109|PSA|140|PUBLIC STORAGE (MARYLAND)|78.75
20100218|74460D232|PSAPRM|75|PUB STORAGE INC SHS RPTNG 1/10|23.37
20100218|74460D257|PSAPRL|78|PUB STORAGE DEP SH REPSTG 1/10|23.26
20100218|74460D273|PSAPRK|1888|PUB STORAGE|25.12
20100218|74460D299|PSAPRI|2|PUBLIC STORAGE|25.23
20100218|74460D364|PSAPRG|125|PUBLIC STORAGE DEP SHS REP 1/1|24.79
20100218|74460D380|PSAPRF|165|PUB STRG|22.13
20100218|74460D448|PSAPRC|308|PUB STORAGE DEP REPSTG 1/1000T|22.79
20100218|74460D471|PSAPRB|893|PUB STORAGE DEP SHS EA REPTG 1|24.47
20100218|74460D497|PSAPRA|411|PUB STORAGE 6.125% CUM PFD SER|23.00
20100218|74460D521|PSAPRZ|179|PUB STORAGE|22.21
20100218|74460D570|PSAPRW|276|PUB STRG|22.35
20100218|74463M106|PUBGY|98|PUBLICIS SA ADS (1 ADS = 1C0M)|19.25
20100218|744674300|PUDA|51200|PUDA COAL INC (DE)|6.23
20100218|74531Y108|PUGB|17|Puget Sound Bank (WA) Common S|7.50
20100218|745867101|PHM|2495|PULTE HOMES INC|11.61
20100218|745867200|PHA|600|Pulte Homes, Inc. Sr Nt|20.32
20100218|745915108|PPEHF|2433|PURE TECHS LTD|4.78
20100218|746094101|PMBS|13990|PURAMED BIOSCIENCE, INC COM|0.63
20100218|746228303|PCYO|585|PURE CYCLE CORP NEW|2.24
20100218|74623L105|PREA|944|Pure Earth, Inc. Common Stock |0.28
20100218|746779107|PCF|10746|PUTMAN HIGH INCOME SECURITIES |7.58
20100218|746823103|PMM|1912|PUTNAM MANAGED MUN INC TR SBI |6.87
20100218|746853100|PPT|2882|PUTNAM PREMIER INC TR SBI|6.24
20100218|746909100|PIM|13968|PUTNAM MASTER INTERMED.INCM TR|6.39
20100218|747215101|PDO|762|PYRAMID OIL CO|4.90
20100218|74726N107|QNBC|1|QNB CORP|18.00
20100218|74727D108|QADI|1312|OAD INC|5.55
20100218|74728G100|QBEIY|543|Q B E Insurance Group Ltd Unsp|20.87
20100218|74729D106|QSGIQ|20|QSGI INC COM|.
20100218|74729T101|QCCO|287|QC HLDGS INC|4.99
20100218|74731Q103|PZN|416|PZENA INVESTMENT MANAGEMENT, I|6.66
20100218|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100218|747316107|KWR|1604|QUAKER CHEMICAL CORPORATION|18.51
20100218|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |5.75
20100218|74733C102|QRXPY|1187|Qrxpharma Ltd, Sydney Sponsore|3.78
20100218|74733J206|QPRJ|58520|Quadra Projects Inc. New Commo|0.07
20100218|747582104|QSII|3945|QUALITY SYS INC|58.12
20100218|747619104|NX|5159|QUANEX BUILDING PRODUCTS CORP |16.89
20100218|74762E102|PWR|1771|QUANTA SERVICES INC|17.61
20100218|74765E109|QTWW|4919|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20100218|74765L202|QNGPE|155|Quantum Group, Inc. (The) New |0.03
20100218|747906204|QTM|28011|QUANTUM CORP DSSG COM|2.62
20100218|747952109|QMM|57320|QUATERRA RESOURCES INC LTD|1.99
20100218|74833W206|QPSA|595|QUEPASA CORP|2.99
20100218|74834T103|QSFT|2506|QUEST SOFTWARE INC|16.89
20100218|74835U109|QCC|722|QUEST CAP CORP|1.18
20100218|74835Y101|QCOR|3072|QUESTCOR PHARMA INC|4.33
20100218|748356102|STR|173|QUESTAR CORP|42.66
20100218|74836C108|QOIL|1415|QUEST OIL CORP|0.01
20100218|74837P108|QUIK|100|QUICKLOGIC CORPORATION|2.49
20100218|74837R104|KWK|530|QUICKSILVER RESOURCES INC|14.58
20100218|74838C106|ZQK|7578|QUICKSILVER,INC.|2.29
20100218|74838J101|QDEL|1376|QUIDEL CORP|12.87
20100218|74874Q100|QNST|6800|QUINNSTREET, INC COM STK (CANA|14.59
20100218|749056107|QUIX|15078|QUIXOTE CORP|6.40
20100218|749121109|Q|11566|QWEST COMMUNICATIONS INTL|4.45
20100218|749227104|RAS|3660|RAIT FINANCIAL TRUST COM|1.24
20100218|749227203|RASPRA|610|RAIT FINANCIAL TRUST 7.75% SER|10.75
20100218|749227302|RASPRB|88|RAIT FINANCIAL TRUST PREFERRED|11.60
20100218|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.70
20100218|749361200|RCNI|1936|RCN CORP NEW|10.76
20100218|749388104|RCRC|1146|RC2 CORPORATION|15.19
20100218|749552105|RFIL|100|RF INDUSTRIES LTD|4.94
20100218|74957T104|RHIE|900|RHI ENTERTAINMENT INC. COM STK|0.30
20100218|749607107|RLI|5401|RLI CORP|52.65
20100218|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |21.40
20100218|749660106|RES|1504|RPC INC|12.71
20100218|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|19.30
20100218|74972L102|RRR|52919|RSC HOLDINGS, INC|6.77
20100218|74973W107|RTI|1700|RTI INTL METALS INC(HLDG CO)|23.62
20100218|74973X105|RTGV|111537|RTG VENTURES INC|0.03
20100218|74975E303|RWEOY|5|R W E AG SPONS ADR|88.21
20100218|74975N105|RTIX|2962|BIOLOGICS, INC COM|3.46
20100218|74978T109|RXII|442|RXI PHARMACEUTICALS CORP COM|5.25
20100218|749941100|RFMD|18703|RF MICRO DEVICES INC|4.35
20100218|750086100|RAX|9122|RACKSPACE HOSTING, INC. COM|20.11
20100218|750236101|RDN|6579|RADIAN GROUP INC|7.92
20100218|75025N102|RADS|1510|RADIANT SYSTEMS INC|11.20
20100218|75025X100|RLGT|3500|Radiant Logistics, Inc. Common|0.24
20100218|75040P108|ROIA|150|RADIO ONE INC CL A|3.86
20100218|75040P405|ROIAK|744|RADIO ONE INC CL D NON VTG|3.30
20100218|750438103|RSH|1293|RADIOSHACK CORP|20.88
20100218|750459109|RSYS|6557|RADISYS CORP|8.51
20100218|750491102|RDNT|1864|RadNet, Inc. Common Stock|2.24
20100218|75061P102|RAE|2176|RAE SYSTEMS INC|0.88
20100218|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100218|750664104|RHXI|370077|RAHAXI, INC COMMON STOCK (NV) |0.01
20100218|75087U101|RPFG|20267|RAINIER PAC FINL GROUP|0.18
20100218|75101U103|RMNXF|29400|RAINY MTN RTY CORP ORD SHS (CD|0.12
20100218|751028101|RAH|18331|RALCORP HOLDINGS INC. (NEW)|66.13
20100218|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|1.64
20100218|751452202|RPT|1458|RAMCO-GERSHENSON PROP TR MD|9.61
20100218|752344309|GOLD|14916|RANDGOLD RESOURCES;ADS EACH RE|73.29
20100218|75279Q108|RANJY|202|Randstad Holdings NV Unsponsor|22.53
20100218|75281A109|RRC|5275|RANGE RESOURCES CORP|53.29
20100218|75382A107|RPTN|21719|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20100218|75382F106|RPTP|16020|RAPTOR PHARMACEUTICAL CORP COM|2.13
20100218|754055101|RZ|56826|RASER TECHNOLOGIES INC|1.19
20100218|754212108|RAVN|1986|RAVEN INDUSTRIES INC|30.39
20100218|754730109|RJF|330|RAYMOND JAMES FINANCIAL INC|26.43
20100218|755111507|RTN|298|RAYTHEON CO. (NEW)|54.52
20100218|75524B104|ROLL|1152|RBC BEARINGS INC|25.72
20100218|755408101|RDI|1026|READING INTL CL A|3.92
20100218|75605L104|RNWK|24206|REALNETWORKS INC|4.42
20100218|756109104|O|2501|REALTY INCOME CORP|28.32
20100218|756109609|OPRD|172|REALTY INCOME CORP PFD SER D 7|25.24
20100218|756109708|OPRE|434|REALTY INCOME CORPORATION MONT|24.82
20100218|756158101|UTG|3954|REEVES UTILITY INCOME FUND|19.05
20100218|756255105|RBGPY|128|Reckitt Benckiser Group Plc, S|10.57
20100218|75626X103|RECV|6|RECOVERY ENERGY, INC. COMMON S|1.01
20100218|756297107|RBIFF|1342|RED BACK MINING INC|18.18
20100218|756420105|RBTI|19667|Red Branch Technologies, Inc. |0.01
20100218|756568101|RDEIY|11|RED ELECTRICA CORPORATION SA U|9.76
20100218|75658P101|RHFFF|11266|Red Hill Energy Inc Ordinary S|0.37
20100218|756764106|RLH|720|RED LION HOTELS CORPORATION CO|6.23
20100218|75689M101|RRGB|1032|RED ROBIN GOURMET BURGERS INC |19.34
20100218|757479100|REDF|1900|REDIFF.COM INDIA LTD ADS|2.62
20100218|758075402|RWT|5536|REDWOOD TST INC|14.23
20100218|758338107|REED|700|REEDS, INC. COM STK|2.08
20100218|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.17
20100218|758750103|RBC|1904|REGAL BELOIT CORPORATION|57.03
20100218|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100218|758766109|RGC|1137|REGAL ENTERTAINMENT GRP CLASS |14.74
20100218|758849103|REG|845|REGENCY CENTERS CORP|33.68
20100218|758849301|REGPRC|10|REGENCY CENTERS CORP 7.45% SER|23.47
20100218|758849509|REGPRD|121|REGENCY CENTERS CP 7.25% SERIE|22.96
20100218|75885Y107|RGNC|1215|REGENCY ENERGY PARTNERS LP COM|20.78
20100218|75886F107|REGN|2160|REGENERON PHARMACEUTICALS INC |30.46
20100218|75886X108|RGN|30|REGENERX BIOPHARMACEUTICALS|0.61
20100218|758932107|RGS|3040|REGIS CORP-MN-|16.12
20100218|758943104|RGUS|1280|REGI US INC|0.22
20100218|75902E100|RKH|4900|REGIONAL BK HLDRS TST|78.05
20100218|7591EM107|RFPRZ|1032|REGIONS FING TR III TR PFD SEC|24.70
20100218|7591EP100|RF|105632|REGIONS FINANCIAL CORP (NEW)|6.46
20100218|759148109|RHB|2572|REHABCARE GROUP INC|30.14
20100218|759351604|RGA|180|REINSURANCE GROUP OF AMERICA, |46.59
20100218|759509102|RS|428|RELIANCE STEEL & ALUMINUM CO|44.53
20100218|759525108|RWC|193|RELM WIRELESS CORP (NV)|3.80
20100218|75954H100|RELM|434426|RELM HOLDINGS INC. COM|.
20100218|75961Q101|RMDX|235178|REMOTEMDX INC|0.12
20100218|759663008|663PIK|739|REMY INTERNATIONAL INC (DE) (R|0.01
20100218|75968L105|RLRN|1873|RENAISSANCE LEARNING INC|11.96
20100218|75970E107|RNST|2890|RENASANT CORPORATAION|14.44
20100218|75971T103|SOL|981|RENESOLA LTD SPONSORED ADS (VG|5.33
20100218|759720105|RCG|50|RENN GLOBAL ENTREPRENEURS FD I|2.46
20100218|759916109|RGEN|1632|REPLIGEN CORP|3.52
20100218|76009N100|RCII|3627|RENT-A-CENTER INC|22.15
20100218|760112102|RTK|8161|RENTECH, INC|1.10
20100218|760174102|RENT|512|RENTRAK CORP|19.07
20100218|76026T205|REP|4203|REPSOL YPF SA ADS(RP 1 CAP SH)|22.88
20100218|760276105|RJET|2601|REPUBLIC AWYS HLDGS INC|5.44
20100218|760281204|RBCAA|496|REPUBLIC BANCORP INC CL A|15.92
20100218|760416107|FRBK|828|REPUBLIC FIRST BANCORP INC|4.32
20100218|760759100|RSG|903|REPUBLIC SERVICES INC|27.42
20100218|760911107|REFR|40|RESEARCH FRONTIERS INC|2.97
20100218|760943100|RSCR|1344|RES-CARE INC|9.32
20100218|760975102|RIMM|163444|RESEARCH IN MOTION LTD|70.40
20100218|761152107|RMD|895|RESMED INC|55.79
20100218|76116A108|REN|750|RESOLUTE ENERGY CORPORATION CO|11.00
20100218|76116A116|RENWS|380|RESOLUTE ENERGY CORPORATION WA|1.95
20100218|761195205|REXI|731|RESOURCE AMERICA INC CL-A|4.20
20100218|76120W302|RSO|4079|RESOURCE CAPITAL CORP|5.71
20100218|76122Q105|RECN|2400|RESOURCES CONNECTION INC|18.29
20100218|76127U101|RTH|611|RETAIL HOLDRS TRUST (HOLDRS) 1|93.74
20100218|76128M108|RVXCF|300|RESVERLOGIX CORP|2.79
20100218|76128Y102|RVI|1328|RETAIL VENTURES INC. (HOLDING |8.79
20100218|761396209|RWK|1386|REVENUESHARES MID CAP FUND ETF|24.45
20100218|761396605|RTR|712|REVENUESHARES ADR FUND|34.62
20100218|761525609|REV|4027|REVLON INC CL A COMMON|16.42
20100218|761557206|DINE|336|REWARDS NETWORK INC COM STK|13.10
20100218|761565100|REXX|2507|REX ENERGY CORP COM STK (DE)|14.23
20100218|761624105|RSC|413|REX STORES CORPORATION|17.90
20100218|761640101|RNN|94552|REXAHN PHARAMACEUTICALS, INC|1.33
20100218|761713106|RAI|3618|REYNOLDS AMERICAN INC (HOLDING|51.91
20100218|76547T106|RIC|2743|RICHMONT MINES INC.|4.19
20100218|765658307|RICOY|1|RICOH LTD (NEW) ADR|70.44
20100218|766559603|RIGL|3599|RIGEL PHARMACEUTICALS INC NEW |8.65
20100218|76657R106|RNOW|6859|RIGHTNOW TECHNOLOGIES, INC|16.56
20100218|766721104|RIMG|496|RIMAGE CORP|14.97
20100218|766883102|RINO|107617|RINO International Corporation|22.09
20100218|76689T104|RIOAF|21000|RIO ALTO MNG LTD NEW COM SHS (|0.45
20100218|767204100|RTP|3425|RIO TINTO PLC ADS (4 ORD SHS) |215.25
20100218|767576101|RTWW|49842|Riptide Worldwide, Inc. Common|.
20100218|767720204|RSKIA|37|RISK GEORGE INDS INC CL-A|4.25
20100218|767735103|RISK|48585|RISKMETRICS GROUP INC COM STK |19.03
20100218|767744105|RBA|37619|RITCHIE BROS.AUCTIONEERS INC|20.00
20100218|767754104|RAD|63540|RITE AID CORP|1.39
20100218|768027104|RVTI|2411|RIVAL TECHNOLOGEIS INC (NV)|0.12
20100218|768573107|RVBD|234|RIVERBED TECHNOLOGY, INC COM|26.53
20100218|768906109|RVREF|3500|RIVERSTONE RESOURCES INC (F)|0.75
20100218|769667106|BDF|65|RIVUS BOND FUND COM|16.61
20100218|76970B101|RAP|384|RMR ASIA PACIFIC REAL ESTATE F|15.99
20100218|770196103|RBN|1424|ROBBINS & MEYERS,INC|24.36
20100218|770323103|RHI|1734|ROBERT HALF INTERNATIONAL INC |28.18
20100218|771195104|RHHBY|1775|ROCHE HLDG LTD SPONS ADR|42.14
20100218|771497104|ROCM|544|ROCHESTER MEDICAL CORP|12.45
20100218|772739207|RKT|2551|ROCK-TENN COMPANY CL-A|39.11
20100218|774186100|RCKB|448|ROCKVILLE FINANCIAL, INC.|9.97
20100218|77434W103|RDIAF|67909|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100218|774341101|COL|1702|ROCKWELL COLLINS, INC.|54.29
20100218|774374102|RMTI|1859|ROCKWELL MEDICAL TECHNOLGS INC|7.80
20100218|774415103|ROC|3285|ROCKWOOD HLDGS INC;COM STK USD|23.93
20100218|77487R100|RODM|1070|RODMAN & RENSHAW CAPITAL GROUP|4.40
20100218|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100218|775043102|RSTI|2017|ROFIN-SINAR TECHNO;COM USD0.01|20.58
20100218|775109200|RCI|15339|ROGERS COMMUNICATIONS INC CL-B|31.48
20100218|775133101|ROG|2065|ROGERS CORPORATION|25.14
20100218|775376106|ROHCY|310|Rohm Co Ltd Unsponsored ADR (J|34.34
20100218|775711104|ROL|2336|ROLLINS INC|20.55
20100218|775781206|RYCEY|2|ROLLS ROYCE GROUP PLC SPONS AD|40.57
20100218|77581P109|ROMA|448|ROMA FINANCIAL CORPORATION COM|12.00
20100218|775903206|RTRAF|13060|ROMARCO MINERALS INC NEW|1.61
20100218|776696106|ROP|510|ROPER INDUSTRIES INC.|53.91
20100218|777779307|ROSE|2956|ROSETTA RESOURCES INC|19.49
20100218|777780107|RST|1787|ROSETTA STONE INC COM STK (DE)|16.66
20100218|778296103|ROST|7255|ROSS STORES INC|47.09
20100218|778669101|ROHI|8395|ROTECH HEALTHCARE INC COM|0.48
20100218|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100218|779376102|ROVI|84|ROVI CORPORATION COM STK (DE) |31.95
20100218|780081105|RBPAA|486|ROYAL BANCSHARES OF PENNS CL-A|2.34
20100218|780087102|RY|136|ROYAL BANK OF CANADA|54.06
20100218|780097713|RBSPRT|16|ROYAL BANK OF SCOTLAND GRP PLS|12.63
20100218|780097739|RBSPRS|15|ROYAL BANK OF SCOTLAND GRP PLC|11.68
20100218|780097747|RBSPRR|400|Royal Bank of Scotland Group P|11.34
20100218|780097762|RBSPRP|5733|Royal Bank of Scotland Group P|11.39
20100218|780097770|RBSPRN|75|ROYAL BK SCOTLAND GROUP PLC AD|11.43
20100218|780097788|RBSPRL|2198|ROYAL BANK SCOTLAND GROUP PLC |14.56
20100218|780097796|RBSPRM|11589|ROYAL BK SCOTLAND PLC SPONS AD|11.49
20100218|780249108|RDSMY|4828|ROYAL DSM NV SPONSORED ADR (NE|11.25
20100218|780259107|RDSB|75000|ROYAL DUTCH SHELL PLC ADS ( EA|53.33
20100218|780259206|RDSA|5452|ROYAL DUTCH SHELL PLC SPON ADR|55.24
20100218|78026P100|ROYE|20|ROYAL ENERGY RESOURCES, INC CO|0.06
20100218|780287108|RGLD|4077|ROYAL GOLD INC|44.06
20100218|780641205|KKPNY|13|ROYAL KPN NV ADS (EA REPTG 1 O|15.83
20100218|780666103|RYQG|1490|ROYAL QUANTUM GROUP INC|0.10
20100218|78074G200|ROYL|20512|ROYALE ENERGY INC|2.34
20100218|78080N108|FUND|320|ROYCE FOCUS TRUST INC|6.20
20100218|780910105|RVT|368|ROYCE VALUE TRUST INC.|10.67
20100218|780911103|RBY|300|RUBICON MENERALS CORP (F)|4.78
20100218|78112T107|RBCN|1187|RUBICON TECHNOLOGY INC COM STK|18.00
20100218|781182100|RT|22239|RUBY TUESDAY INC (GA)|8.03
20100218|781258108|RDK|2766|RUDDICK CORP|28.35
20100218|781270103|RTEC|3513|RUDOLPH TECHNOLOGIES INC|8.53
20100218|781295100|RUE|368|RUE21 INC COM STK (DE)|28.46
20100218|781586102|RFXRF|8995|RUNNING FOX RESOURCE CP|0.14
20100218|781748108|RURL|300|RURAL/METRO CORP|6.05
20100218|781846209|RUSHA|1767|RUSH ENTERPRISES INC CL-A|11.72
20100218|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|10.05
20100218|783332109|RUTH|20680|RUTHS HOSPITALITY GROUP INC CO|3.29
20100218|783549108|R|1028|RYDER SYSTEM INC|34.64
20100218|78355W106|RSP|302210|RYDEX S & P EQUAL WEIGHT ETF|39.52
20100218|78355W304|RPV|860|RYDEX ETF TR RYDEX S&P 500 PUR|24.20
20100218|78355W403|RPG|609|RYDEX ETF TR RYDEX S&P 500 PUR|33.77
20100218|78355W502|RFV|560|RYDEX ETF TR RYDEX S&P MIDCAP |29.29
20100218|78355W643|RTG|1313|RYDEX 2X S&P TECHNOLOGY ETF|47.84
20100218|78355W676|REC|19929|RYDEX INVERSE 2X S&P ENERGY ET|5.21
20100218|78355W684|REA|132069|RYDEX 2X S&P ENERGY ETF|20.15
20100218|78355W692|RRZ|300|RYDEX ETF TR INVERSE RUSSELL 2|35.80
20100218|78355W726|RRY|118|RYDEX 2X RUSSELL 2000 ETF|33.20
20100218|78355W734|RMS|1421|RYDEX ETF TR INVERSE S&P MIDCA|29.37
20100218|78355W759|RMM|260|RYDEX 2X S&P MIDCAP 400 ETF|38.24
20100218|78355W767|RSW|13520|RYDEX ETF TR INVERSE S&P 500 2|57.22
20100218|78355W817|RYT|946|S&P EQUAL WEIGHT TECHNOLOGY RY|44.03
20100218|78355W825|RTM|131|S&P EQUAL WEIGHT MATERIALS RYD|50.98
20100218|78355W833|RGI|135|S&P EQUAL WEIGHT INDUSTRIAL RY|43.37
20100218|78355W882|RCD|928|S&P EQUAL WEIGHT CONSUMER DISC|37.53
20100218|783764103|RYL|145085|RYLAND GROUP INC|23.69
20100218|783859101|STBA|2854|S & T BANCORP INC|16.59
20100218|78390X101|SAI|629|SAIC INC COM|19.17
20100218|78391C106|SBTB|88|SBT Bancorp, Inc. (CT) Common |17.30
20100218|78401V102|SCBT|2835|SCBT FINANCIAL CORPORATION|36.03
20100218|78403A106|SCOXQ|1411|SCO GROUP INC (THE)|0.52
20100218|784109209|SECX|783|SED INTERNATIONAL HLDGS INC|2.52
20100218|784117103|SEIC|456|SEI INVESTMENTS CO|17.44
20100218|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.07
20100218|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100218|784305104|SJW|688|SJW CORP|22.17
20100218|78440P108|SKM|133|SK TELECOM CO LTD ADS(RP1/9ORD|17.08
20100218|78440X101|SLG|121|SL GREEN REALTY CORP|47.90
20100218|78440X309|SLGPRC|3760|SL GREEN REALTY CORP 7.625% PF|23.11
20100218|78440X408|SLGPRD|673|SL GREEN REALTY CORP 7.875% SE|23.41
20100218|78442P106|SLM|2106|SLM CORPORATION VOTING COM|11.15
20100218|78442P205|SLMPRA|541|SLM CORPORATION 6.97 CUM REDM |38.33
20100218|78442P304|JSM|439|SLM CORP SR NT 12/15/2043|17.56
20100218|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.47
20100218|78453M208|FUEL|844|SMF ENERGY CORPORATION COMMON |1.48
20100218|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100218|78461L200|SNMN|239770|SNM GLOBAL HOLDINGS COM STK|.
20100218|78461U101|SORL|270|SORL AUTO PARTS INC|9.85
20100218|78461V109|SNRG|7500|SNRG CORPORATION|.
20100218|78462F103|SPY|3342368|SPDR S&P 500 ETF TR|110.26
20100218|78463B101|SONE|3787|SI CORPORATION|6.01
20100218|78463V107|GLD|114|SPDR GOLD TR, SPDR GOLD SHS|109.25
20100218|78463X103|FEU|192|SPDR DJ STOXX 50 ETF|33.11
20100218|78463X301|GMF|1006|SPDR INDEX SHS FUND SPDR S&P E|70.41
20100218|78463X509|GMM|195|SPDR SER TR FDS SPDR S&P EMERG|61.06
20100218|78463X632|IPU|26|SPDR S&P INTERNATIONAL UTILITI|21.21
20100218|78463X665|IRV|329|SPDR S&P INTERNATIONAL MATERIA|24.44
20100218|78463X681|IRY|7|SPDR S&P INTERNATIONAL HEALTH |28.83
20100218|78463X699|IPF|152|SPDR|19.41
20100218|78463X707|GML|552|SPDR SER TR SPDR S&P MID LATIN|75.00
20100218|78463X715|IPW|16|SPDR S&P INTERNATIONAL ENERGY |25.08
20100218|78463X723|IPS|209|SPDR S&P INTERNATIONAL CONSUME|27.77
20100218|78463X749|RWO|1442|SPDR DOW JONES GLOBAL REAL EST|31.09
20100218|78463X756|EWX|88024|SPDR S&P EMERGING MARKETS SMAL|46.22
20100218|78463X764|MDD|321|SPDR S&P INTERNATIONAL MID CAP|25.82
20100218|78463X772|DWX|1373|SPDR INDEX SHS FDS S&P INTL DI|51.70
20100218|78463X798|BIK|661|SPDR S&P BRIC 40 ETF|23.60
20100218|78463X806|GAF|413|SPDR SER TR FDS SPDR S&P EMERG|61.57
20100218|78463X889|GWL|182|SPDR SER TR FDS SPDR S&P WORLD|22.92
20100218|784635104|SPW|564|SPX CORPORATION|59.20
20100218|78464A201|DSG|33|SPDR DOW JONES SMALL CAP GROWT|84.79
20100218|78464A292|PSK|1780|SPDR SER TR WELLS FARGO PFD ST|42.47
20100218|78464A300|DSV|220|SPDR DOW JONES SMALL CAP VALUE|57.24
20100218|78464A334|BWZ|719|SPDR BARCLAYS SHORT TERM INTER|35.54
20100218|78464A375|ITR|409|SPDR BARCLAYS CAP INTERMEDIATE|31.99
20100218|78464A383|MBG|1570|SPDR BARCLAYS MORTGAGE BACKED |26.71
20100218|78464A417|JNK|372|SPDR BARCLAYS CAP HIGH YIELD B|37.97
20100218|78464A425|SHM|61206|SPDR BARCLAYS SHORT TERM MUN B|24.11
20100218|78464A433|INY|50|SPDR BARCLAYS CAP NY MUN BD ET|22.53
20100218|78464A458|TFI|1268|SPDR BARCLAYS CAP MUN BD ETF|22.84
20100218|78464A474|SCPB|16154|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100218|78464A508|ELV|23|SPDR DOW JONES LARGE CAP VALUE|57.30
20100218|78464A516|BWX|200|SPDR BARCLAYS CAP INTL TREAS B|55.83
20100218|78464A607|RWR|1295|SPDR DOW JONES REIT ETF|47.86
20100218|78464A656|IPE|501|SPDR SER TR SPDR BARCLAYS CAP |51.34
20100218|78464A672|ITE|305|SPDR BARCLAYS CAP INTER TERM T|57.63
20100218|78464A680|BIL|8609|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100218|78464A698|KRE|66467|SPDR KBW REGIONAL BANKING ETF |23.71
20100218|78464A714|XRT|4353|SPDR SERIES TR SPDR S&P RETAIL|36.47
20100218|78464A730|XOP|264|SPDR SER TR OIL & GAS EXPLORAT|41.86
20100218|78464A748|XES|1103|SPDR SER TR SPDR S&P OIL & GAS|29.03
20100218|78464A763|SDY|532|SPDR SERIES TR SPDR S&P DIVIDE|46.62
20100218|78464A771|KCE|644|SPDR KBW CAPITAL MARKETS ETF|34.99
20100218|78464A789|KIE|30|SPDR KBW INSURANCE ETF|36.14
20100218|78464A797|KBE|6468|SPDR KBW BANK ETF|22.83
20100218|78464A847|EMM|134056|SPDR DOW JONES MID CAP ETF|47.90
20100218|78464A862|XSD|882|SPDR TR SER SPDR S&P SEMICONDU|45.91
20100218|78464A870|XBI|654|SPDR SER TR SPDR S&P BIOTECH E|57.92
20100218|78464A888|XHB|200|SPDR SERIES TR SPDR S&P HOMEBU|16.00
20100218|78464C108|SPOM|976|SPO MEDICAL INC.|0.13
20100218|78464M106|SRSL|624|SRS LABS INC|7.28
20100218|78464R105|SRX|2224|SRA INTERNATIONAL INC CL-A|18.43
20100218|78467Y107|MDY|10392|SPDR S&P MIDCAP 400 ETF TR UTS|133.04
20100218|784774101|STEC|109919|STEC INC COM STK|13.86
20100218|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100218|78478P889|GJP|513|SYNTHETIC FXD INCOME SEC, INC.|22.03
20100218|78478U201|GJX|33|STRATS (SM) CALLABLE CTFS 7% S|25.51
20100218|78478V100|STRI|1252|STR HOLDINGS, INC COMMON STOCK|16.91
20100218|784786204|GJW|8|Strats Tr For Ambac Finl Group|1.53
20100218|78486Q101|SIVB|2067|SVB FINANCIAL GROUP|41.95
20100218|784932600|SABA|3801|SABA SOFTWARE INC|5.00
20100218|78503N107|SWS|1488|SWS GROUP INC|12.55
20100218|78505P100|SXCI|938|SXC HEALTH SOLUTIONS CORP COM |48.01
20100218|785059205|SYBTP|2749|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100218|785060104|SYBT|1343|S.Y. BANCORP,INC|21.18
20100218|785688102|SBR|100|SABINE ROYALTY TR UT BI|45.33
20100218|78572M105|SBMRY|214581|SABMILLER PLC SPONSORED ADR|27.08
20100218|78636R108|SAEB|7500|SAEHAN BANCORP|0.80
20100218|786449207|SFE|1146|SAFEGUARD SCIENTIFICS INC|11.40
20100218|786467605|SFIN|78441|SAFETEK INTERNATIONAL INC NEW |.
20100218|78648T100|SAFT|1123|SAFETY INS GROUP INC|35.38
20100218|786514208|SWY|9487|SAFEWAY INC|23.20
20100218|786584102|SAFRY|130|SAFRAN S A SPONSORED ADR (FRAN|20.00
20100218|78663S102|SGPYY|53|SAGE GROUP PLC UNSPONSORED ADR|14.44
20100218|78709Y105|SAIA|720|SAIA INC COM STK|11.50
20100218|790148100|JOE|35755|ST.JOE COMPANY(THE)|29.08
20100218|790849103|STJ|548|ST. JUDE MEDICAL INC.|38.83
20100218|792228108|SM|410|ST MARY LAND & EXPLORATION CO |34.44
20100218|79377W108|SKS|20909|SAKS INCORPORATED|6.94
20100218|793838202|STDF|17341|Steadfast Holdings Group, Inc.|.
20100218|79466L302|CRM|323|SALESFORCE.COM INC|66.78
20100218|795435106|SLXP|2989|SALIX PHARMACEUTICALS LTD DEL |27.46
20100218|79546E104|SBH|5108|SALLY BEAUTY HLDGS INC|8.16
20100218|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|12.14
20100218|796043107|SSN|9000|Samson Oil & Gas Limited Spons|0.43
20100218|797440302|SDOPRB|10|SAN DIEGO G&E 4.50% PFD|15.20
20100218|798241105|SJT|641|SAN JUAN BASIN ROYALTY TR|21.45
20100218|799560107|SNWT|8158|SAN WEST, INC. COMMON STOCK (C|0.16
20100218|80000Q104|SMHG|1040|SANDERS MORRIS HARRIS GR INC|4.67
20100218|800013104|SAFM|12946|SANDERSON FARMS INC|50.39
20100218|80004C101|SNDK|35|SANDISK CORP|28.82
20100218|80007P307|SD|6237|SANDRIDGE ENERGY, INC.|8.60
20100218|800363103|SASR|881|SANDY SPRING BANCORP INC|13.34
20100218|800677106|SGMO|14223|SANGAMO BIOSCIENCES INC|5.20
20100218|800907206|SANM|953|SANMINA-SCI CORP COM STK (DE) |15.25
20100218|80104Q208|SLLDY|9893|SANLAM LTD SPONSORED ADR (SOUT|15.38
20100218|80105N105|SNY|9|SANOFI-AVENTIS ADR|36.70
20100218|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100218|80201E108|SFEG|16520|Santa Fe Gold Corporation Comm|1.08
20100218|802809103|SBP|224|SANTANDER BANCORP(HLDG CO)|12.27
20100218|80281R706|STDPRA|3|SANTANDER FIN PREF S.A. UNIPER|22.98
20100218|80281R805|STDPRC|7903|SANTANDER FIN PFD S A UNIPERSO|26.68
20100218|80281R888|STDPRB|1|SANTANDER FIN PREF SA UNIPERSO|19.10
20100218|802817304|SNTS|3702|SANTARUS INC|4.01
20100218|803038306|SANYY|132|SANYO ELECTRIC LTD ADR NEW|8.03
20100218|803054204|SAP|360886|SAP AG ADS (EA REPSTG 1 COM SH|44.13
20100218|803062108|SAPE|4950|SAPIENT CORP|8.31
20100218|803111103|SLE|13376|SARA LEE CORP|13.69
20100218|803866300|SSL|45992|SASOL LTD SPONSORED ADR|36.50
20100218|803893106|SATC|8344|SATCON TECHNOLOGY CORP|2.48
20100218|804085207|DKL|780|SATURNS FORD MOTOR CO 2003-5 8|22.89
20100218|804098101|SAY|4641|SATYAM COMPUTER SERVICES LTD A|5.34
20100218|80410A202|MJT|748|MSDW STRUCTURED ASSET CP SATUR|25.00
20100218|80410E204|MJY|145|MSDW STRUCTURED ASSET CORP SAT|25.15
20100218|804103208|DKK|178|SATURNS MS STRUCTURE ASSET CRP|24.51
20100218|80411C207|DKM|242|MS STRUCTURED ASSET CP SATURNS|24.47
20100218|80411E203|DKQ|448|SATURNS MS STRUCTURED ASSET CP|19.00
20100218|80411U207|HJG|180|SATURNS GOLDMAN SACHS GRP INC |20.75
20100218|80411Y209|HJJ|830|MS STRKD AST CORP SATURN SACHS|20.82
20100218|804111201|HJL|336|SATURNS SER 2004-6 6% DEFER CL|20.77
20100218|80412A200|HJN|110|SATURNS GOLDMAN SACHS CAP I SE|21.20
20100218|804137107|SHS|3442|SAUER-DANFOSS INC|12.00
20100218|804395101|BFS|2199|SAUL CENTERS INC|34.05
20100218|804787885|SVJ|86|SAVANNAH ELECTRIC AND POWER CO|25.25
20100218|80517Q100|SVNT|3552|SAVIENT PHARMACEUTICALS INC|14.01
20100218|80534P200|SNVP|10343|Savoy Energy Corporation Commo|0.05
20100218|805423308|SVVS|5840|SAVVIS INC NEW|15.45
20100218|80589M102|SCG|145|SCANA CORPORATION (NEW)|35.03
20100218|80589M201|SCU|434|SCANA CORP 2009 SER A 7.70% EN|26.90
20100218|806037107|SCSC|2171|SCANSOURCE INC|25.16
20100218|806373106|SGK|800|SCHAWK INC CL-A|12.56
20100218|806407102|HSIC|852|SCHEIN (HENRY) INC|57.05
20100218|806693107|WNI|608|SCHIFF NUTRITION INTL INC COM |8.13
20100218|806857108|SLB|2173800|SCHLUMBERGER LTD|65.43
20100218|806870200|SMIT|61|SCHMITT INDUSTRIES INC NEW|3.25
20100218|806882106|SCHN|14121|SCHNITZER STEEL INDS INC CL-A |46.30
20100218|807066105|SCHL|1200|SCHOLASTIC CORP|29.53
20100218|807863105|SCHS|1008|SCHOOL SPECIALTY INC|22.24
20100218|808194104|SHLM|1715|SCHULMAN (A) INC|23.42
20100218|808524102|SCHB|35649|SCHWAB STRATEGIC TR US BROAD M|26.17
20100218|808524201|SCHX|13520|SCHWAB STRATEGIC TR US LARGE-C|26.06
20100218|808524300|SCHG|8619|SCHWAB STRATEGIC TR US LARGE-C|25.72
20100218|808524409|SCHV|16527|SCHWAB STRATEGIC TR US LARGE-C|25.07
20100218|808524607|SCHA|166|SCHWAB STRATEGIC TR US SMALL-C|27.24
20100218|808524706|SCHE|750|SCHWAB STRATEGIC TR US EMERGIN|23.57
20100218|808524805|SCHF|72001|SCHWAB STRATEGIC TR INTL EQTY |24.69
20100218|808524888|SCHC|3868|SCHWAB STRATEGIC TR INTL SMALL|23.57
20100218|80862K104|SCLN|1920|SCICLONE PHARMACEUTICALS INC|3.00
20100218|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100218|81012K309|SSEZY|205|SCOTTISH & SO ENGY PLC SPN ADR|18.07
20100218|811054402|SSP|1536|E.W. SCRIPPS COM NEW CL A COM |7.17
20100218|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100218|811543107|SEB|16|SEABOARD CORP MASS|1313.00
20100218|811656107|SBX|3337|SEABRIGHT INSURANCE HOLDINGS, |10.76
20100218|811699107|SEAC|1712|SEACHANGE INTL INC|7.03
20100218|81170V105|SCCB|600|SEACOAST COMMERCE BK (CA)|2.30
20100218|811707306|SBCF|323| SEACOAST BKG CORP FLA|1.36
20100218|81201R107|HAWK|456|SEAHAWK DRILLING INC COM STK (|22.28
20100218|812015204|SHWK|10000|SEAHAWK DEEP OCEAN TECH INC|.
20100218|81211K100|SEE|204|SEALED AIR CORP(NEW)|19.86
20100218|812139301|ZZ|2416|SEALY CORPORATION COM|3.09
20100218|812139400|ZZC|124|SEALY CORP 8% SR SEC THIRD LIE|87.00
20100218|812224202|SRCH|24100|SEARCHLIGHT MINERALS CORP NEW |1.52
20100218|812350106|SHLD|1642856|SEARS HOLDINGS|95.32
20100218|812578102|SGEN|5848|SEATTLE GENETICS INC|10.28
20100218|81369Y100|XLB|179905|SELECT SECTOR SPDR FD-MATERIAL|31.77
20100218|81369Y209|XLV|4251|SELECT SECTOR SPDR FUND-HEALTH|31.38
20100218|81369Y407|XLY|4465|SELECT SECTOR SPDR-CONSUMER DI|29.96
20100218|81369Y506|XLE|800|ENERGY SECTOR SPDR|56.82
20100218|81369Y605|XLF|971642|FINANCIAL SECTOR SPDR|14.29
20100218|81369Y704|XLI|556|INDUSTRIAL SECTOR SPDR|28.46
20100218|81369Y803|XLK|77326|TECHNOLOGY SECTOR SPDR|21.74
20100218|81369Y886|XLU|2030397|UTILITIES SECTOR SPDR|29.20
20100218|81371U104|SCTC|2721|SECURE TECHNOLOGIES GROUP, INC|.
20100218|815794102|SGAMY|3406|SEGA SAMMY HLDGS INC SPONS ADR|2.91
20100218|81603X108|SEKEY|15|SEIKO EPSON CORP UNSPONSORED A|8.61
20100218|816078307|SKHSY|842|SEKISUI HOUSE LTD SPONS ADR|9.56
20100218|81616X103|SCSS|2800|SELECT COMFORT CORP|7.72
20100218|81619Q105|SEM|2286|SELECT MEDICAL HOLDINGS CORPOR|8.84
20100218|816300107|SIGI|2816|SELECTIVE INSURANCE GROUP INC |16.32
20100218|816300305|SGZ|112|SELECTIVE INSURANCE GROUP, INC|22.42
20100218|81634U107|STK|916|SELIGMAN PREMIUM TECHNOLOGY GR|19.51
20100218|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.75
20100218|816636203|SMH|37976|SEMICONDUCTOR HOLDERS TR DEP R|26.62
20100218|816850101|SMTC|3264|SEMTECH CORP|15.87
20100218|816851109|SRE|286|SEMPRA ENERGY|48.19
20100218|816922108|SEMFF|200|SEMAFO INC|4.62
20100218|817070501|SENEA|1315|SENECA FOODS CORP CL-A|27.14
20100218|817209208|SNKTY|50|SENETEK PLC ADR NEW|1.15
20100218|81721M109|SNH|326|SENIOR HOUSING PROPS TST SBI|21.26
20100218|81724Q107|SNMX|2000|SENOMYX INC|2.58
20100218|81725T100|SXT|2771|SENSIENT TECHNOLOGIES CORP|26.02
20100218|817259104|SVMT|27596|SensiVida Medical Technologies|0.20
20100218|817290109|SENI|13|SENTINEL SEC LIFE INS CO|38.00
20100218|817337405|SQNM|11785|SEQUENOM INC NEW|5.34
20100218|81747T104|SRLS|800|SERACARE LIFE SCIENCES INC COM|3.45
20100218|817499106|SGRNF|500|SERENGETI RESOURCES INC|0.28
20100218|81765M106|SERV|90|SERVIDYNE INC COM STK|1.60
20100218|81783H105|SVNDY|41|Seven & I Holdings Co Ltd Unsp|43.32
20100218|81783J101|SVN|3668|7 DAYS GROUP HOLDINGS LTD ADS |12.02
20100218|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.18
20100218|818800104|SGSOY|27|SGS SA ADR (SWITZERLAND)|12.83
20100218|81941Q203|SNDA|840|SHANDA INTERACTIVE ENTERTAINME|48.54
20100218|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.44
20100218|81941U105|GAME|1384|SHANDA GAMES LTD SPON ADR REPS|8.80
20100218|81941V103|SLUXY|25|SHANDONG LUOXIN PHARMACY STOCK|8.09
20100218|819882200|SHCAY|2|SHARP CORP ADR (U S)|12.07
20100218|820017101|SMED|100|SHARPS COMPLIANCE CORP|7.87
20100218|82028K200|SJR|1042|SHAW COMMS INC CL B NON-VT PRT|18.95
20100218|822825204|SRNG|5653|Shelron Group, Inc. New Common|.
20100218|82312B106|SHEN|4613|SHENANDOAH TELECOMM CO.|17.66
20100218|82321P104|SHE|500|Shengkai Innovations, Inc. Com|9.88
20100218|823213103|SDTH|1504|ShengdaTech, Inc. Common Stock|6.28
20100218|824348106|SHW|26735|SHERWIN-WILLIAMS CO|65.04
20100218|824551105|SHECY|4|Shin-Etsu Chemical Co Ltd Unsp|54.60
20100218|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100218|824568109|BEST|946|SHINER INTERNATIONAL, INC. COM|1.34
20100218|824596100|SHG|182|SHINHAN FINL GRP CO LTD ADS(RE|75.26
20100218|82481R106|SHPGY|1609|SHIRE PLC AMERICAN DEPOSITARY |60.62
20100218|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|86.07
20100218|824889109|SCVL|537|SHOE CARNIVAL INC (IN)|19.43
20100218|825107105|SHBI|1038|SHORE BANCSHARES INC|11.97
20100218|825211105|SHOR|2368|SHORTEL, INC|5.82
20100218|825356108|SHSH|900|SHOSHONE SILVER MNG CO.|0.18
20100218|825549108|SHFL|17629|SHUFFLE MASTER INC|9.06
20100218|82568P304|SFLY|3213|SHUTTERFLY, INC|19.50
20100218|825791106|SBON|58537|SIBONEY CORP|.
20100218|826197501|SI|19294|SIEMENS AKTIENGESELLSCHAFT ADS|87.57
20100218|82620P102|BSRR|464|SIERRA BANCORP|9.98
20100218|82631N104|SRAGF|36515|Sierra Geothermal Power Corp. |0.26
20100218|826516106|SWIR|338|SIERRA WIRELESS INC|8.91
20100218|826552101|SIAL|313|SIGMA - ALDRICH CORP|48.50
20100218|826565103|SIGM|3424|SIGMA DESIGNS INC|11.24
20100218|82669G104|SBNY|3545|SIGNATURE BANK|34.85
20100218|826917106|SIGA|10667|SIGA TECHNOLOGIES INC|6.20
20100218|826919102|SLAB|196|SILICON LABORATORIES INC|45.76
20100218|827048109|SLGN|1748|SILGAN HOLDINGS INC|55.77
20100218|82705T102|SIMG|4000|SILICON IMAGE INC|2.52
20100218|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100218|827057100|SSTI|4256|SILICON STORAGE TECHNOLOGY INC|2.85
20100218|82706L108|SGI|3600|SILICON GRAPHICS|9.63
20100218|827084864|SPIL|410|SILICONWARE PRECISON IND ADS|6.53
20100218|827692104|SDRG|14456|SILVER DRAGON RESOURCES INC.|0.32
20100218|82771N104|SFRSF|3000|SILVER FIELDS RESOURCES INC CO|0.02
20100218|82771R105|SFMI|773|Silver Falcon Mining, Inc. Cla|0.05
20100218|827906207|SLGLF|27195|SILVERADO GOLD MINES LTD|.
20100218|82823L106|SSRI|31572|SILVER STANDARD RES INC (F)|17.80
20100218|828336107|SLW|4400|SILVER WHEATON CORP|15.59
20100218|82835P103|SVM|200|SILVERCORP METALS INC COM (CAN|6.50
20100218|828365106|STVZF|6500|SILVERCREST MINES INC|0.89
20100218|828730200|SFNC|1636|SIMMONS FIRST NATL CRP CL-A|26.49
20100218|828806109|SPG|35846|SIMON PROPERTIES GROUP INC|75.85
20100218|828806885|SPGPRJ|116|SIMON PROPERTY GROUP, INC. 8 3|58.80
20100218|829073105|SSD|4791|SIMPSON MANUFACTURING CO INC|24.57
20100218|829160100|SMS|4257|SIMS METAL MANAGEMENT LTD ADS |19.37
20100218|829226109|SBGI|2272|SINCLAIR BROADCAST GP INC CL A|5.77
20100218|82929R304|SGAPY|207|Singapore Telecommunications L|21.34
20100218|82930C106|SINGY|349|Singapore Airlines Ltd Unspons|21.06
20100218|82932T107|SITO|7241|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20100218|82934C102|SOBM|1257|SINOBIOMED INC COM STK (DE)|0.04
20100218|82935B202|SNEN|500|SINOENERGY CORPORATION NEW COM|1.75
20100218|82935L101|SIHI|6119|SINOHUB, INC (DE)|3.65
20100218|82935T104|SGAS|225300|Sino Gas International Holding|0.78
20100218|82935V109|SINO|264|SINO-GLOBAL SHIPPING AMERICA.L|2.84
20100218|82935Y103|SNBP|800|SINOBIOPHARMA, INC (US)|0.26
20100218|829357102|SCOK|325|SINOCOKING COAL & COKE CHEMICA|6.25
20100218|82936G101|SCLX|1415066|Sino Clean Energy Inc. Common |0.42
20100218|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.97
20100218|829400100|SINX|30000|SIONIX CORP|0.14
20100218|82966C103|SIRO|1655|SIRONA DENTAL SYSTEMS INC COM |35.09
20100218|82967N108|SIRI|1040|SIRIUS XM RADIO INC COM STK (D|1.05
20100218|82967P103|SRUXY|570|SIRIUS EXPLORATION PLC, SPONSO|38.33
20100218|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100218|830566105|SKX|1760|SKECHERS USA INC|30.09
20100218|83066R107|SKH|1510|SKILLED HEALTHCARE GROUP, INC.|6.26
20100218|830798401|SKNS|879|SKOLNIKS INC|.
20100218|830808200|SKYEY|12|SkyePharma PLC Sponsored ADR (|1.05
20100218|830830105|SKY|690|SKYLINE CORP|18.44
20100218|83086T208|SPU|18657|SKYPEOPLE FRUIT JUICE INC COM |6.02
20100218|830879102|SKYW|2976|SKYWEST INC|14.52
20100218|83088M102|SWKS|11086|SKYWORKS SOLUTIONS INC|14.32
20100218|830928107|SKIL|29550|SKILLSOFT PLC ADR|11.15
20100218|83165P101|RCC|187|SMALL CAP PREMIUM & DIVDEND IN|9.44
20100218|831685102|SMKG|9297|SMART CARD MARKETING SYSTEMS I|.
20100218|83169V104|SMGY|1680|SMART ENERGY SOLUTIONS|0.02
20100218|83169Y108|SMBL|3968|SMART BALANCE IN COM STK (DE) |5.58
20100218|83170W109|STTFY|101|SMARTONE TELECOM HLDGS LTD ADR|4.57
20100218|83171W207|STMC|41370|Smart SMS Corp. New Common Sto|0.01
20100218|83172F104|HEAT|3352|SmartHeat Inc. Common Stock|13.75
20100218|83175M205|SNN|153|SMITH & NEPHEW PLC ADS(NEW)(RP|51.68
20100218|831756101|SWHC|22284|SMITH & WESSON HLDG CORP|4.35
20100218|831865209|AOS|1168|SMITH A O CORP|43.68
20100218|832154108|SMSI|4920|SMITH MICRO SOFTWARE INC|8.00
20100218|832449102|SMTB|4469|SMITHTOWN BANCORP INC|4.46
20100218|832696405|SJM|1459|J.M. SMUCKER CO (NEW)|60.34
20100218|832727101|SSCCQ|32469|SMURFIT-STONE CONTAINER CORP|0.16
20100218|832727200|SSCJQ|310|SMURFIT-STONE CONT CP PFD CONV|3.80
20100218|833031107|SNMRY|978|SNAM RETE GAS UNSPONSORED ADR |9.39
20100218|833034101|SNA|334|SNAP ON INCORPORATED (HOLDING)|42.47
20100218|833635105|SQM|2477|SOCIEDAD QUIMICA Y M CHILE ADS|38.20
20100218|83364L109|SCGLY|1211|SOCIETE GENERALE FRANCE SP ADR|11.47
20100218|833792104|SDXAY|229|SODEXO AMERICAN DEPOSITARY SHS|56.26
20100218|83404B103|SWH|128|SOFTWARE DEP (HOLDRS) TR 2040 |39.85
20100218|83408W103|SOHU|100|SOHU.COM INC|49.39
20100218|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100218|834156101|SOEN|102224|Solar Enertech Corp. Common St|0.25
20100218|83416B109|SWI|2411|SOLARWINDS INC COM STK (DE)|18.92
20100218|83421A104|SLH|3295|SOLERA HOLDINGS, INC. COM|34.68
20100218|834223109|SNGX|551|SOLIGENIX, INC. COMMON STOCK|0.25
20100218|83437G103|SLTA|3100|Soltera Mining Corp. Common St|0.07
20100218|834371304|SNDY|21827|Solos Endoscopy Inc Common Sto|.
20100218|834376501|SOA|6482|SOLUTIA INC COMMON NEW|14.64
20100218|834437105|SVYSY|303|SOLVAY S A SPONS ADR|100.13
20100218|834445405|SMTS|715|SOMANETICS CORP|16.18
20100218|834453102|SOMX|58288|SOMAXON PHARMACEUTICALS INC|2.79
20100218|83540Y108|SREZF|40300|SONA RES CORP ORD SHS (CDA)|0.35
20100218|83545G102|SAH|5693|SONIC AUTOMOTIVE INC CL A|9.70
20100218|83545W206|SGZH|350|Songzai International Holding |7.80
20100218|835451105|SONC|4172|SONIC CORP|8.55
20100218|83546Q109|SBLUQ|20|SONICBLUE INCORPORATED|.
20100218|835470105|SNWL|3080|SONICWALL INC|8.33
20100218|835483108|SOTK|38|SONO-TEK CORP|1.00
20100218|835495102|SON|1454|SONOCO PRODUCTS CO.|28.85
20100218|835592106|SBNK|119|SONOMA VALLEY BANCORP|7.30
20100218|83568G104|SONO|4120|SONOSITE INC|29.13
20100218|835699307|SNE|126|SONY CORP ADR|34.44
20100218|835707100|SNYFY|2891|Sony Financial Holdings Inc Un|28.99
20100218|835898107|BID|5422|SOTHEBY'S COM|24.18
20100218|835916107|SONS|22777|SONUS NETWORKS INC|2.24
20100218|836091108|SDBT|3335|SOUNDBITE COMMUNICATIONS, INC.|2.55
20100218|836144204|SORPR|1229|SOURCE CAPITAL $2.40PFD|34.00
20100218|83616T108|FIRE|1184|SOURCEFIRE INC COM STK|24.30
20100218|837841105|TSFG|11636|THE SOUTH FINANCIAL GROUP INC |0.39
20100218|838518108|SJI|2656|SOUTH JERSEY INDS INC|38.77
20100218|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.02
20100218|842233108|SRNN|139|SOUTHERN BANC CO,INC.(THE)|11.00
20100218|842400400|SCEPRD|1134|SOUTHERN CALIF ED 4.32% PFD|19.25
20100218|842400509|SCEPRE|1700|SOUTHERN CALIF ED 4.78% PFD|20.00
20100218|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |97.06
20100218|842587107|SO|18010|SOUTHERN CO|31.64
20100218|84265V105|SCCO|142656|SOUTHERN COPPER CORPORATION CO|30.29
20100218|84359Y106|STPJF|973|Southern Pacific Resource Corp|0.82
20100218|844030106|SUG|100|SOUTHERN UNION CO|23.15
20100218|84470P109|SBSI|704|SOUTHSIDE BANCSHARES INC|19.81
20100218|844741108|LUV|1602|SOUTHWEST AIRLINES CO|12.29
20100218|844767103|OKSB|1019|SOUTHWEST BANCORP INC (OKLA)|7.61
20100218|84480C205|OKSBP|5132|SOUTHWEST CAP TR II GTD TR PFD|24.65
20100218|844895102|SWX|3198|SOUTHWEST GAS CORP|27.55
20100218|844909101|SWTX|250|SOUTHWALL TECHNOLOGIES INC|1.45
20100218|84502A104|SGB|110|SOUTHWEST GEORGIA FINL CORP|14.50
20100218|845331107|SWWC|9416|SOUTHWEST WATER CO|6.83
20100218|845467109|SWN|63|SOUTHWESTERN ENERGY CO (DELAWA|45.70
20100218|845905405|SOVPRC|568|SOVEREIGN BANCORP INC DEP SHS |26.05
20100218|84610H108|SSS|4880|SOVRAN SELF STORAGE INC|33.04
20100218|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100218|84649R101|SPSNQ|638914|SPANSION INC CL A|0.09
20100218|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|2.90
20100218|84657R209|SRCO|41861|SPARTA COMMERCIAL SERVICES, IN|0.02
20100218|846819100|SPAR|1744|SPARTAN MTRS INC|6.23
20100218|846822104|SPTN|1184|SPARTAN STORES INC|12.53
20100218|847220209|SEH|1633|SPARTECH CORP|10.41
20100218|847356102|SPHE|9954|SPEARHEAD LIMITED INC|0.02
20100218|84756N109|SEP|631|SPECTRA ENERGY PARTNERS, LP CO|28.91
20100218|847560109|SE|637|SPECTRA ENERGY CORP COM|21.38
20100218|84760C107|SPNC|1712|SPECTRANETICS CORP|6.94
20100218|847615101|SPEC|1072|SPECTRUM CONTROL INC|11.28
20100218|84762L204|SPEB|127|SPECTRUM BRANDS INC COM STK (W|24.40
20100218|84763A108|SPPI|2444|SPECTRUM PARMACEUTICALS INC|4.87
20100218|84764R100|SSWC|295|SPEECHSWITCH, INC. CLASS A|.
20100218|847788106|TRK|704|SPEEDWAY MOTORSPORTS, INC.|17.17
20100218|848420105|SFN|3325|SPHERION CORP|7.95
20100218|848565107|SPIR|2011|SPIRE CORP|4.66
20100218|849109103|SPNG|319630|Spongetech Delivery Systems, I|0.03
20100218|849115100|SPOF|4875|SPOOFEM COM INC COM STK NEW (O|.
20100218|84916A104|RBI|775|SPORT SUPPLY GROUP, INC|12.20
20100218|849163308|SPCHB|391|SPORT CHALET, INC. CLASS B|2.45
20100218|84919Y208|SPCI|118140|SPORTSNUTS INC|.
20100218|849415203|SPRD|99310|SPREADTRUM COMMUNICATIONS INC |6.65
20100218|84951L106|SCRK|1400|Spring Creek Capital Corp. Com|1.10
20100218|852061100|S|4428|SPRINT NEXTEL CORPORATION|3.24
20100218|85231M103|STJO|500|ST. JOSEPH INC|0.56
20100218|852312305|STAA|410|STAAR SURGICAL CO|3.87
20100218|85254C305|SSI|2032|STAGE STORES INC|13.06
20100218|852891100|SFG|73|STANCORP FINL GRP|42.09
20100218|853118107|SBGOY|2337|STANDARD BANK GROUP, LTD. UNSP|28.69
20100218|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100218|853471100|SNDH|1146|STANDARD HOLDINGS GROUP, LTD|0.02
20100218|853626109|SMSC|1168|STANDARD MICROSYSTEMS CORP|20.48
20100218|853666105|SMP|1036|STANDARD MTR PRODS INC|8.34
20100218|85375C101|SPF|5692|STANDARD PACIFIC CORP|4.31
20100218|853790103|STAN|400|STANDARD PKG CORP|16.80
20100218|853887107|SR|2859|STANDARD REGISTER CO|5.14
20100218|854231107|SXI|706|STANDEX INTERNATIONAL CORP|23.76
20100218|854305208|STLY|1360|STANLEY FURNITURE INC|8.54
20100218|854532108|SXE|608|STANLEY INC COM|23.26
20100218|854616109|SWK|382|STANLEY WORKS|55.84
20100218|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100218|85517P101|CIGX|4272|STAR SCIENTIFIC INC|0.86
20100218|855244109|SBUX|10451|STARBUCKS CORPORATION|23.15
20100218|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.18
20100218|855563102|SPHRY|384|STARPHARMA HLDGS LTD SPONS ADR|6.66
20100218|855668109|SCX|165|STARRETT L.S. CC CL A|10.33
20100218|85569C107|SRT|640|STARTEK INC.|7.21
20100218|855707105|STFC|907|STATE AUTO FINANCIAL CORP|16.28
20100218|85571B105|STWD|2981|STARWOOD PROPERTY TRUST, INC|18.25
20100218|855716106|STBC|1000|STATE BANCORP INC|7.25
20100218|85590A401|HOT|2416|STARWOOD HOTELS & RESORTS WORL|37.56
20100218|855906103|STHKE|4552|STARTECH ENVIRONMENTAL CORP|0.06
20100218|857477103|STT|9976|STATE STREET CORP|44.84
20100218|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100218|85771P102|STO|30821|STATOIL ASA ADS (1 ORD)|22.33
20100218|857873202|SNS|64|THE STEAK N SHAKE CO NEW COM S|347.35
20100218|858119100|STLD|9273|STEEL DYNAMICS INC|16.22
20100218|85815M107|SCLD|19|STEELCLOUD INC|0.11
20100218|858155203|SCS|4324|STEELCASE INC CL A|7.06
20100218|858375108|SMRT|1360|STEIN MART INC|8.56
20100218|858495104|LVB|368|STEINWAY MUSICAL INSTRUMENTS|17.76
20100218|85856G100|STEL|1216|STELLARONE CORPORATION COM|11.64
20100218|85857R105|STEM|50346|STEMCELLS INC|1.20
20100218|858586100|SCL|384|STEPAN COMPANY|50.02
20100218|858907108|SBIB|4897|STERLING BANCSHARES INC|5.07
20100218|85915B100|STBK|213|STERLING BANKS INC COM STK (NJ|1.32
20100218|859152100|STE|3120|STERIS CORP|30.83
20100218|859158107|STL|1060|STERLING BANCORP|7.71
20100218|85916J102|STXS|17763|STEREOTAXIS, INC|4.67
20100218|859241101|STRL|2593|STERLING CONSTRUCTION CO INC|19.06
20100218|859319105|STSA|11529|STERLING FINL CORP (WA)|0.48
20100218|859737207|SLT|100|STERLITE INDUSTRIES (INDIA) LT|16.90
20100218|860370105|STEI|4526|STEWART ENTERPRISES INC CL-A|4.85
20100218|860372101|STC|2100|STEWART INFORMATION SVCS CORP |11.83
20100218|860630102|SF|1600|STIFEL FINANCIAL CORP|54.55
20100218|86074Q102|SWC|3081|STILLWATER MINING CO|11.53
20100218|861012102|STM|6000|STMICROELECTRONICS N.V.|8.43
20100218|861642106|SGY|2224|STONE ENERGY CORP|16.77
20100218|86183P102|SRI|1836|STONERIDGE INC|8.26
20100218|86210M106|SEOAY|142|STORA ENSO OYJ, ADS(RP 1 SR R)|6.08
20100218|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.00
20100218|862685104|SSYS|7690|STRATASYS INC|29.00
20100218|86270C105|SOIGF|13444|STRATA OIL & GAS, INC.|0.48
20100218|862719101|SGL|184|STRATEGIC GLOBAL INCOME FUND|10.71
20100218|86272T106|BEE|8978|STRATEGIC HOTELS & RESORTS, IN|2.39
20100218|86272T304|BEEPRA|59800|STRATEGIC HOTELS & RESORTS, IN|15.60
20100218|86272T403|BEEPRB|60|STRATEGIC HOTELS & RESORTS, IN|15.59
20100218|86272T502|BEEPRC|39|STRATEGIC HOTELS & RESORTS, IN|15.60
20100218|86310P207|GJF|32|SYNTHETIC FXD-INCM SEC INC 6.7|24.75
20100218|86311P206|GJG|470|SYNTHETIC FIXED-INCM SEC INC 6|22.69
20100218|86311Q204|GJH|590|STRUCTURED REPKG ASSET-BKD TR |8.35
20100218|863111100|STRT|179|STRATTEC SECURITY CORP|17.43
20100218|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|22.91
20100218|86312E200|GJO|317|STRATS TR FOR WAL MART STORES |19.08
20100218|86323M100|SGS|2400|STREAM GLOBAL SERVICES INC COM|6.65
20100218|863236105|STRA|27906|STRAYER EDUCATION INC|214.96
20100218|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.59
20100218|863667101|SYK|400|STRYKER CORP|53.07
20100218|86400R105|SOMD|411|Studio One Media, Inc. Common |0.90
20100218|864159108|RGR|1469|STURM RUGER & CO INC|11.35
20100218|864596101|SFSF|12272|SUCCESSFACTORS INC COM STK (DE|17.95
20100218|864691100|SZEVY|122|SUEZ ENVIRONNEMENT CO SA ADR R|11.08
20100218|864739107|SUBK|806|SUFFOLK BANCORP|26.89
20100218|864909106|SCMP|576|SUCAMPO PHARMACEUTICALS INC CL|3.57
20100218|865378103|SUF|3664|SULPHCO INC|0.47
20100218|865613103|SSUMY|860|SUMITOMO CORP SPONS ADR|10.71
20100218|86562M100|SMFJY|89|SUMITOMO MITSUI FINL GROUP INC|3.15
20100218|865621304|SMMLY|38|SUMITOMO METAL INDS LTD SP ADR|27.52
20100218|865625206|STBUY|473|SUMITOMO TR&BKG LTD SPONS ADR |5.51
20100218|86606G101|SMMF|641|SUMMIT FINANCIAL GR INC|3.85
20100218|86663B102|SNBC|857|SUN BANCORP INC (N J)|3.59
20100218|866674104|SUI|1496|SUN COMMUNITIES INC|18.75
20100218|866796105|SLF|778|SUN LIFE FINANCIAL INC|29.75
20100218|866933401|SUNH|2476|SUN HEALTHCARE GROUP INC-NEW|8.82
20100218|866942105|SNHY|1244|SUN HYDRAULICS CORP|23.58
20100218|867037103|FGF|498|SUNAMERICA FOCUSED ALPHA GROWT|13.63
20100218|867224107|SU|137|SUNCOR ENERGY INC (NEW)|30.10
20100218|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100218|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|1.65
20100218|8676EP108|STKL|287|SUNOPTA INC|2.88
20100218|86764L108|SXL|47|SUNOCO LOGISTICS PARTNERS L.P.|66.11
20100218|86764P109|SUN|25937|SUNOCO,INC|26.75
20100218|867652109|SPWRA|237747|SUNPOWER CORPORATION CL A|20.15
20100218|867652307|SPWRB|912|SUNPOWER CORP CL B COM STK|17.35
20100218|86768K106|SRZ|13934|SUNRISE SENIOR LIVING, INC. CO|3.76
20100218|86770A104|SUNV|2575|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100218|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.95
20100218|867892101|SHO|5467|SUNSTONE HOTEL INVESTORS INC|8.97
20100218|867914103|STI|28225|SUNTRUST BANKS INC|22.60
20100218|86800C104|STP|101311|SUNTECH POWER HOLDINGS CO., LT|14.22
20100218|86800Q103|SSIE|49|SunSi Energies Inc. Common Sto|3.50
20100218|86800U104|SMCI|1216|SUPER MICRO COMPUTER INC COM S|14.66
20100218|868059106|SUPG|4531|SUPERGEN INC|2.88
20100218|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|2.84
20100218|868157108|SPN|1516|SUPERIOR ENERGY SVCS INC|20.59
20100218|868168105|SUP|1232|SUPERIOR INDUSTRIES INTL INC|14.20
20100218|86837X105|SWSI|6405|SUPERIOR WELL SERVICES, INC.|18.28
20100218|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|22.00
20100218|868532102|SUPX|2058|SUPERTEX INC|25.40
20100218|868536103|SVU|9342|SUPERVALU INC|15.44
20100218|868607102|STS|1795|SUPREME INDS INC CL-A|2.95
20100218|86866U105|SURC|49800|SURECARE INC|.
20100218|868733106|SURW|9945|SUREWEST COMMUNICATIONS CO|8.59
20100218|868861204|SGTZY|4426|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.20
20100218|868873100|SRDX|906|SURMODICS INC|19.68
20100218|86888W105|SRYB|19|SURREY BANCORP (NC)|6.10
20100218|869096107|SDSS|1029|Suspect Detection Systems Inc.|0.15
20100218|869099101|SUSQ|4608|SUSQUEHANNA BANCSHARES INC|8.09
20100218|86910P201|SUSPRA|2210|SUSQUEHANNA CAP I TR PFD SECS |24.20
20100218|869233106|SUSS|416|SUSSER HOLDINGS CORPORATION CO|8.77
20100218|869245100|SBBX|600|SUSSEX BANCORP|5.11
20100218|869362103|SUTR|678|Sutor Technology Group Limited|3.04
20100218|869542100|SUTU|8|SUTURA, INC.|.
20100218|869587402|SVCBY|1482|SVENSKA CELLULOSA B SPONS ADR |14.40
20100218|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.40
20100218|870195104|SWDBY|2440|Swedbank AB Sponsored ADR (Swe|9.05
20100218|870297801|RJI|175770|SWEDISH EXPT CR CORP ELEMENTS |7.53
20100218|870738101|SFY|2000|SWIFT ENERGY CO (HOLDING COMPA|27.89
20100218|870794302|SWRAY|812|SWIRE PACIFIC LTD CL-A SP ADR |11.28
20100218|870887205|SWCEY|87875|SWISS REINSURANCE CO SP ADR|43.50
20100218|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.32
20100218|871043105|SDXC|12557|SWITCH & DATA FACILITIES COMPA|18.30
20100218|871130100|SY|322|SYBASE INC|43.08
20100218|871206405|SCMR|1024|SYCAMORE NETWORKS INC NEW|19.89
20100218|871237103|SYKE|3114|SYKES ENTERPRISES INC|23.98
20100218|871503108|SYMC|19750|SYMANTEC CORP|16.94
20100218|87151H106|SYMBA|826|SYMBOLLON PHARMACEUTICALS INC |0.15
20100218|87151Q106|SYA|302|SYMETRA FINANCIAL CORPORATION |12.82
20100218|871543104|SYMM|2466|SYMMETRICOM INC|6.10
20100218|871546206|SMA|1920|SYMMETRY MEDICAL INC|8.89
20100218|87155N109|SYIEY|212|Symrise Ag Unsponsored ADR (Ge|22.00
20100218|87155S108|SMMX|36836|SYMYX TECHNOLOGIES INC|4.61
20100218|871551107|SYMS|352|SYMS CORP|8.39
20100218|87156K104|SETPY|200|Symphony Environmental Technol|14.54
20100218|871565107|SYNL|160|SYNALLOY CORP.|7.97
20100218|87157B103|SNCR|208|SYNCHRONOSS TECHNOLOGIES INC C|16.83
20100218|87157D109|SYNA|6482|SYNAPTICS INCORPORATED|27.72
20100218|87160A100|SYT|232|SYNGENTA AG ADS (1/5 ORD)|52.66
20100218|87160E102|SYHO|82|SYNERGIE WELLNESS PRODUCTS INC|.
20100218|87161C105|SNV|159135|SYNOVUS FINANCIAL CORP|2.75
20100218|87162E100|NZYM|500|SYNTHETECH INC|0.69
20100218|87162G105|SYNO|624|SYNOVIS LIFE TECHNOLOGIES INC |14.52
20100218|87162T206|SNTA|2766|SYNTA PHARMACEUTICALS INC COM |4.28
20100218|87162W100|SNX|4127|SYNNEX CORPORATION|28.54
20100218|87163F106|SVR|3648|SYNIVERSE HOLDINGS, INC.|16.68
20100218|871630109|SYNM|12347|SYNTROLEUM CORP.|2.37
20100218|871639100|SGYP|350|SYNERGY PHARMACEUTICALS, INC. |6.50
20100218|87164C102|SYUT|960|SYNUTRA INTERNATIONAL, INC.|14.44
20100218|871829107|SYY|10957|SYSCO CORP|28.47
20100218|871851101|SYX|1389|SYSTEMAX INC|16.45
20100218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100218|872184106|TGLN|1985|TBC GLOBAL NEWS NETWORK INC CO|.
20100218|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100218|872275102|TCB|6122|TCF FINANCIAL CORP|14.25
20100218|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|4.49
20100218|872351408|TTDKY|189|TDK CORP AMER DEP SH|60.64
20100218|87236Y108|AMTD|1263|TD AMERITRADE HOLDING CORPORAT|17.40
20100218|872375100|TE|1250|TECO ENERGY INC|15.16
20100218|87238A405|TDV|509|TDX INDEPENDENCE 2040 EXCHANGE|17.62
20100218|872386107|TESS|25|TESSCO TECHNOLOGIES INC|21.97
20100218|87240R107|TFSL|202|TFS FINANCIAL CORPORATION COM |12.94
20100218|872406202|TFBN|300649|TFN FOOTBALL NETWORK (THE) COM|.
20100218|872417308|TGE|1155|TGC INDUSTRIES INC-|4.06
20100218|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100218|87244T109|TICC|3462|TICC CAPITAL CORP. COM STOCK|6.25
20100218|872443403|THQI|6149|THQ INC (DE)|6.26
20100218|872449103|TIBB|1219|TIB FINANCIAL CORP|1.03
20100218|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100218|872540109|TJX|3158|TJX COMPANIES INC|38.79
20100218|87260W101|TNTTY|2356|TNT N.V. SPON ADR (EA REPTG 1 |26.87
20100218|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.09
20100218|872625108|TRR|392|TRC CO'S INC|2.88
20100218|87264S106|TRW|11852|TRW AUTOMOTIVE HOLDINGS CORP|22.94
20100218|872916101|TVINQ|13|T V I CORP (NEW)|.
20100218|872960109|TNS|1664|TNS INC|23.47
20100218|87305R109|TTMI|4089|TTM TECHNOLOGIES INC|8.70
20100218|87306E107|TTES|672|T-3 ENERGY SERVICES INC|24.24
20100218|87311L104|TWTC|1200|TW TELECOM INC CL A COM|15.48
20100218|873135107|TXPO|1600|TXP Corporation Common Stock|.
20100218|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100218|874018203|TISCY|228|TAISEI CORP ADR|20.69
20100218|874028103|TAIT|27|TAITRON COMPONENTS INC CL A|1.40
20100218|874037104|TFC|391|TAIWAN GREATER CHINA FUND|6.03
20100218|874054109|TTWO|22564|TAKE-TWO INTERACTIVE SOFTWARE |9.66
20100218|874060106|TKPHY|36|Takeda Pharmaceutical Co Ltd A|21.87
20100218|874083108|TAL|3140|TAL INTERNATIONAL GROUP, INC. |14.48
20100218|874161102|TLB|534962|TALBOTS INC (THE)|11.09
20100218|87424N104|TLEO|14532|TALEO CORPORATION CL A|21.29
20100218|87484D103|TAM|360|TAM S.A. SPON ADR REPSTG ONE P|19.43
20100218|87485H103|TAMB|20605|TAMALPAIS BANCORP|0.78
20100218|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100218|875465106|SKT|2144|TANGER FACTORY OUTLET CENTERS |41.36
20100218|87609C105|TRGD|26800|TARA GOLD RESOURCES CORP COM S|0.55
20100218|87611R306|TRGT|260|TARGACEPT INC COM STK|19.91
20100218|87611X105|NGLS|694|TARGA RESOURCES PARTNERS LP CO|23.94
20100218|87612E106|TGT|3481|TARGET CORPORATION|50.60
20100218|87612M306|TGEN|5774|TARGETED GENETICS CORP COM STK|0.16
20100218|87620A104|TDGI|84|Target Development Group Inc (|0.03
20100218|87651B104|TASR|3312|TASER INTERNATIONAL INC|6.41
20100218|876511106|TGB|537|TASEKO MINES LTD|4.50
20100218|876556200|TFRY|10000|TASTY FRIES INC-NEW|.
20100218|876564105|TCL|505|TATA COMMUNICATIONS LTD SPONSO|13.19
20100218|876568502|TTM|302863|TATA MOTORS LIMITED ADS|15.92
20100218|876664103|TCO|300|TAUBMAN CENTERS INC|37.54
20100218|876664301|TCOPRG|44|TAUBMAN CENTERS, INC. PFRD SER|24.95
20100218|876765108|TAXS|8400|TAXMASTERS INC COM STK (NV)|1.00
20100218|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100218|876851106|TAYC|520|TAYLOR CAPITAL GROUP INC|9.00
20100218|878155100|TISI|1733|TEAM INC|18.16
20100218|87816N100|TEMN|306|Team Nation Holdings Corporati|0.02
20100218|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |14.75
20100218|878237106|TECD|238|TECH DATA CORP|42.66
20100218|878293109|TO|1000|TECH/OPS SEVCON INC|3.80
20100218|87833R100|THLT|657|TECHLITE INC|.
20100218|878330109|TSH|21|TECHE HOLDING CO|31.01
20100218|878377100|TECH|359|TECHNE CORP|62.06
20100218|878379205|TCNH|227|TECHNEST HOLDINGS INC. NEW|0.10
20100218|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|9.80
20100218|878520105|TCH|102|TECHNICOLOR SPONSORED ADR|1.29
20100218|878546209|TKPPY|611|TECHNIP ADS (EA REPTG ONE ORD |73.97
20100218|87855F109|TECZ|2404|TECHNIPOWER SYSTEMS, INC. COMM|0.13
20100218|878555101|TNL|8414|TECHNITROL INC.|4.42
20100218|878727304|TRCI|18|TECHNOLOGY RESEARCH CRP|3.45
20100218|87873R101|TTNDY|8272|TECHTRONIC INDS LTD SP ADR|4.05
20100218|87874D101|TWLL|848|TECHWELL INC COM STK|12.22
20100218|87874R100|TTGT|724|TECHTARGET INC COM STK (DE)|5.22
20100218|878742204|TCK|3548|TECK RESOURCES LIMITED CLASS B|37.51
20100218|878895200|TECUA|992|TECUMSEH PRODUCTS CO CL-A|12.42
20100218|879080109|TRC|576|TEJON RANCH CO|30.38
20100218|879100105|TKGL|625|TekeGldMpire, Inc. Common Stoc|1.00
20100218|879101103|TKLC|6059|TEKELEC INC|16.82
20100218|879246106|TNE|280|TELE NORTE LEST PRT ADS (1 PFD|17.72
20100218|87927P200|TTH|17|TELECOM HLDRS TST DP REC 12/40|23.27
20100218|87927Y102|TI|10827|TELECOM ITALIA SPA ADS (REP 10|15.20
20100218|87927Y201|TIA|530|TELECOM ITALIA SPA ADS(REP 10 |11.63
20100218|879273209|TEO|177|TELECOM ARGENTINA ADS (EA REPT|17.79
20100218|879278208|NZT|84592|TELECOM CORP NEW ZEALAND ADS (|8.26
20100218|879287308|TBH|502|TELECOMM BRAS-TELEBRS ADS(1DP |5.60
20100218|87929A102|TSP|16|TELECOMUNICACOED DE SAO PAULO |22.19
20100218|87929J103|TSYS|4190|TELECOMMUNICATIONS SYS INC "A"|8.20
20100218|879360105|TDY|1920|TELEDYNE TECHNOLOGIES INC|37.87
20100218|879369106|TFX|178|TELEFLEX INC|59.09
20100218|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100218|879403780|TMX|1|TELEFONOS DE MEX ADR(REP 20-L)|15.57
20100218|879433100|TDS|19|TELEPHONE &DATA SYS INC|31.29
20100218|879433852|TDI|7400|TELEPHONE AND DATA SYSTEMS INC|23.05
20100218|879433878|TDA|1034|TELEPHONE & DATA 7.60% SR A|24.34
20100218|87953J102|TSTC|213989|TELESTONE TECHNOLOGIES CORP|18.20
20100218|879531309|TVBCY|82|TELEVSN BROADCST LTD SPON ADR |9.36
20100218|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100218|87959M109|TELK|600|TELIK, INC|0.91
20100218|879664100|TLAB|500|TELLABS INC|6.87
20100218|87969N204|TLSYY|4453|TELSTRA CRP LTD ADS(RP 5 ORD) |13.94
20100218|879690204|TIIA|796|TELMEX INTERNACIONAL S A B DE |17.68
20100218|87970T208|WRLS|300|TELULAR CORPORATION-NEW|4.68
20100218|87971M202|TU|40015|TELUS CORP NON-VOTING SHS|31.01
20100218|87972L104|TMCV|240|TEMECULA VALLEY BANCORP INC (C|.
20100218|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100218|879868107|TIN|20|TEMPLE INLAND INC|18.29
20100218|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100218|879939106|TTEC|1728|TELETECH HOLDINGS INC|19.06
20100218|880191101|EMF|3898|TEMPLETON EMERGING MKT FUND|18.10
20100218|880192109|TEI|1462|TEMPLETON EMER MKTS INCM FD|14.08
20100218|880198106|GIM|920|TEMPLETON GLOBAL INCOME FD|9.61
20100218|88022F105|TRF|795|TEMPLETON RUSSIA & EAST EURO F|18.97
20100218|88023U101|TPX|5901|TEMPUR-PEDIC INTERANTIONAL INC|28.65
20100218|88031M109|TS|127|TENARIS S.A. ADS (EA REPTG 2 O|45.92
20100218|880345103|TNC|992|TENNANT COMPANY|24.55
20100218|880349105|TEN|4978|TENNECO INC COM STK|19.73
20100218|88043P108|TNCC|5545|TENNESSEE COMMERCE BANCORP INC|6.54
20100218|880591300|TVC|1430|TENNESSE VALLEY AUTH 98 6/1/28|26.72
20100218|880591409|TVE|400|TENNESSEE VALLEY AUT 05174|26.05
20100218|88076W103|TDC|40|TERADATA CORORATION DEL COM ST|29.58
20100218|880770102|TER|100|TERADYNE INC|10.00
20100218|88078Q302|TEXG|8867|Terax Energy, Inc. New Common |0.10
20100218|880890108|TX|342|TERNIUM S.A|31.41
20100218|880915103|TRA|1000|TERRA INDUSTRIES INC|40.87
20100218|881005201|TNH|80|TERRA NITRO LP (DEP COMMON UTS|107.26
20100218|88103A108|TRXOF|250000|Terrane Metals Corp. Ordinary |1.03
20100218|881448203|TMRK|4963|TERREMARK WORLDWIDE, INC|6.84
20100218|88145X108|TBNK|965|TERRITORIAL BANCORP, IMC COM S|19.41
20100218|88146M101|TRNO|400|TERRENO REALTY CORPORATION COM|18.79
20100218|88157K101|TESO|35|TESCO CORP (ALTA.) F|13.23
20100218|881609101|TSO|1089|TESORO CORPORATION|11.87
20100218|88162F105|TTI|4016|TETRA TECHNOLOGIES INC|10.60
20100218|88162G103|TTEK|3541|TETRA TECH INC|21.45
20100218|881624209|TEVA|618|TEVA PHARMACEUTCL INDS ADR|57.94
20100218|88164L100|TSRA|8858|TESSERA TECHNOLOGIES INC|18.99
20100218|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|12.50
20100218|88224Q107|TCBI|1904|TEXAS CAPITAL BANCSHARES INC|16.84
20100218|882491103|TXI|1625|TEXAS INDUSTRIES INC|35.42
20100218|882508104|TXN|1038|TEXAS INSTRUMENTS|24.71
20100218|882681109|TXRH|14558|TEXAS ROADHOUSE INC COM STK (D|13.03
20100218|882853203|TVOC|3|TEXAS VANGUARD OIL CO|8.00
20100218|882904105|TTF|2411|THAI FUND INC|8.44
20100218|883203101|TXT|11406|TEXTRON INCORPORATED OF DEL|19.06
20100218|883219107|THLEY|120|THALES SPONS ADR|46.04
20100218|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.77
20100218|88337K104|NCTY|186|THE 9 LIMITED AMERICAN DEP SHR|6.71
20100218|88338T104|THRX|26920|THERAVANCE INC|10.41
20100218|883387102|THVDF|210|THELON CAPITAL LTD ORD SHS (CA|0.17
20100218|883556102|TMO|313|THERMO FISHER SCIENTIFIC INC. |48.71
20100218|88360H101|TTRIF|52623|THERMO TECH TECHNOLOGIES INC|.
20100218|883623209|KOOL|792|THERMOGENESIS CORP NEW|0.62
20100218|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|2.88
20100218|884481102|TWPG|1104|THOMAS WEISEL PARTNERS GROUP I|3.88
20100218|884768102|TC|894|Thompson Creek Metals Company |13.13
20100218|884903105|TRI|5050|THOMSON REUTERS CORP|35.60
20100218|885160101|THO|6|THOR INDUSTRIES INC|34.49
20100218|885175307|THOR|3008|THORATEC CORPORATION|28.84
20100218|885535104|COMS|20672|3COM CORP (DE)|7.54
20100218|88554D205|TDSC|1344|3 D SYSTEMS CORP NEW|12.80
20100218|88575Y105|SSRX|1293|3SBIO INC. AMERICAN DEPOSITORY|12.40
20100218|88579F102|TDCP|81404|3DICON CORPORATION|.
20100218|88579Y101|MMM|988|3M COMPANY;COM USD0.01|80.14
20100218|88580F109|PAR|70391|3PAR INC COM STK (DE)|9.45
20100218|885807206|THLD|419|THRESHOLD PHARMACEUTICALS INC |1.77
20100218|88630M104|TPI|72381|TIANYIN PHARMACEUTICAL|3.73
20100218|88632Q103|TIBX|7300|TIBCO SOFTWARE INC|9.54
20100218|886405109|TIDE|434|TIDELANDS OIL & GAS CORP|.
20100218|886423102|TDW|20|TIDEWATER(CITIZEN/NON CITIZEN)|45.86
20100218|88650Q100|TIER|864|TIER TECHNOLOGIES INC CL-B|7.45
20100218|88650T104|TBV|97|TIENS BIOTECH GROUP|2.53
20100218|88673M201|TBLMY|1949|Tiger Brands Ltd Sponsored ADR|23.16
20100218|88706M103|THI|133|TIM HORTONS INC COM, CANADA|30.12
20100218|88706P106|TSU|191|TIM PARTICIPACOES S.A. ADS (EA|28.24
20100218|88708T106|TBJK|6990|TIMBERJACK SPORTING SUPPLIES I|.
20100218|887100105|TBL|2320|TIMBERLAND CO CL-A (THE)|18.03
20100218|887133106|TLR|1455|TIMBERLINE RESOURCES CORPORATI|0.96
20100218|887317303|TWX|2712|TIME WARNER INC NEW COM STK|28.95
20100218|88732J207|TWC|118838|TIME WARNER CABLE INC NEW COM |46.14
20100218|887522100|TKRFF|116895|TINKA RESOURCES LTD|0.20
20100218|88830M102|TWI|7022|TITAN INTL (ILLINOIS)INC.|8.60
20100218|88830R101|TITN|688|TITAN MACHINERY INC. COMMON ST|12.54
20100218|888339207|TIE|3626|TITANIUM METALS CORP(NEW)|11.64
20100218|888706108|TIVO|4838|TIVO INC|10.00
20100218|888733102|TIXC|5001|TIX CORPORATION|1.32
20100218|889039103|TOD|706|TODD SHIPYARDS CORPORATION|15.63
20100218|889094108|TKOMY|330|Tokio Marine Holdings, Inc. Sp|27.35
20100218|889110102|TOELY|59|Tokyo Electron Ltd Unsponsored|127.01
20100218|889115101|TKGSY|17|Tokyo Gas Co Ltd Unsponsored A|42.81
20100218|889146205|TOLAY|37|TOKYU LD CORP UNSPN ADR|37.31
20100218|889478103|TOL|87637|TOLL BROTHERS INC|19.71
20100218|890023104|TOMZ|500|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20100218|890088107|TOMO|4797|TOMOTHERAPY INC COM STK (WI)|3.89
20100218|890110109|TMP|1221|TOMPKINS FINANCIAL CORPORATION|36.44
20100218|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.71
20100218|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|1.01
20100218|890516107|TR|1333|TOOTSIE ROLL INDUSTRIES INC|26.25
20100218|890747207|TONPY|25|TOPPAN PRINTING LTD ADR|42.98
20100218|890878101|TORM|12|TOR MINERALS INTERNATIONAL INC|0.52
20100218|891013104|TRU|100|TORCH ENERGY ROYALTY TRUST|3.90
20100218|891027104|TMK|163|TORCHMARK CORP|45.40
20100218|891050106|TRGL|94|TOREADOR RESOURCES CORP|8.92
20100218|891072100|TRMD|307|TORM A/S AMERICAN DEPOSITARY S|11.00
20100218|891092108|TTC|26|TORO COMPANY|43.41
20100218|891160509|TD|471|TORONTO-DOMINION BANK (THE)|63.22
20100218|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100218|89147L100|TYG|1079|TORTOISE ENERGY INFRASTRUCTURE|29.67
20100218|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.54
20100218|89147N304|TTO|700|TORTOISE CAPITAL RESOURCES COR|6.94
20100218|89147T103|TYN|3140|TORTOISE NORTH AMERICAN ENERGY|22.67
20100218|89147U100|TYY|3180|TORTOISE ENERGY CAPITAL CORP|23.08
20100218|89147U407|TYYPRA|2000|TORTOISE ENG CAP CORP MAND RED|10.50
20100218|89147X104|TPZ|996|TORTOISE PWR AND ENERGY INFRAS|20.08
20100218|891493306|TOSYY|270|Toshiba Corp Unsponsored ADR (|29.98
20100218|89151E109|TOT|21368|TOTAL S.A. ADS (REPTSG ONE ORD|58.20
20100218|891515207|TOTDY|300|TOTO LTD ADR|66.37
20100218|891709107|TOBC|758|TOWER BANCORP INC|25.65
20100218|891777104|TWGP|2664|TOWER GROUP INC|22.86
20100218|891894107|TW|2272|TOWERS WATSON & CO COM STK CL |44.38
20100218|891906109|TSS|339|TOTAL SYSTEM SERVICES INC|14.36
20100218|89214A102|CLUB|3032|TOWN SPORTS INTERNATIONAL HOLD|2.75
20100218|89214P109|TOWN|5475|TOWNE BANK (VA)|11.90
20100218|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.42
20100218|892330101|TYIDY|68|Toyota Industries Corporation |25.89
20100218|892331307|TM|36609|TOYOTA MOTOR CRP SPONSORED ADR|74.15
20100218|892356106|TSCO|1920|TRACTOR SUPPLY CO|53.71
20100218|892652108|TSHO|106841|TRADESHOW MARKETING CO LTD|1.47
20100218|89267P105|TRAD|1776|TRADESTATION GROUP INC|6.53
20100218|89324A109|TGGI|289|TRANS GLOBAL GROUP INC COM|0.07
20100218|893506105|TAI|2198|TRANSAMERICA INCOME SHS INC|21.44
20100218|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100218|893521104|TRH|1107|TRANSATLANTIC HOLDINGS INC|49.68
20100218|89353D107|TRP|1242|TRANSCANADA CORPORATION(HOLDIN|33.14
20100218|89354M106|TSPT|11515|TRANSCEPT PHARMACEUTICALS INC |7.65
20100218|893617209|TCI|123|TRANSCONTL RLTY INVESTORS INC |11.09
20100218|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|48.36
20100218|893662106|TGA|1420|TRANSGLOBE ENERGY CORP|3.92
20100218|89376N108|TMYEQ|64000|TRANSMERIDIAN EXPLORATION INC |.
20100218|89376V100|TLP|105|TRANSMONTAIGNE PARTNERS L.P.|26.68
20100218|89385X105|TSON|704|TRANS1 INC COM|3.30
20100218|893929208|TRCR|764|TRANSCEND SERVICES INC NEW|20.29
20100218|894065309|TXCC|795|TRANSWITCH CORP NEW COM STK (D|1.60
20100218|89417E109|TRV|2|TRAVELERS COMPANIES, INC. (THE|51.75
20100218|89421Q106|TZOO|737|TRAVELZOO INC|11.39
20100218|89465N100|TECO|372706|TREATY ENERGY CORP COM STK (NV|0.01
20100218|894650100|TG|3735|TREDEGAR CORPORATION|16.95
20100218|894675107|TREE|336|TREE COM INC (DE)|8.13
20100218|89469A104|THS|2280|TREEHOUSE FOODS, INC. COM STK |42.82
20100218|89486M206|TMICY|37|TREND MICRO INC SPONS ADR-NEW |36.43
20100218|89531P105|TREX|3039|TREX CO INC|17.41
20100218|895436103|TY|3694|TRI CONTINENTAL CORPORATION|11.39
20100218|895436202|TYPR|363|TRI CONTINENTAL PREFERRED|45.25
20100218|895735108|TIV|94|TRI-VALLEY CORP|1.98
20100218|895848109|TCAP|4217|TRIANGLE CAPITAL CORPORATION C|12.30
20100218|895919108|TRID|3476|TRIDENT MICROSYSTEMS INC|1.49
20100218|89600B102|TPLM|414|TRIANGLE PETROLEUM CORP|0.47
20100218|896095106|TCBK|736|TRICO BANCSHARES|18.05
20100218|896106200|TRMA|1757|TRICO MARINE SERVICES INC NEW |3.82
20100218|896215209|TRS|941|TRIMAS CORPORATION COM|6.17
20100218|89628E104|TSL|1199|TRINA SOLAR LIMITED ADS (EA RE|25.83
20100218|896438306|TRIB|770|TRINITY BIOTECH|4.06
20100218|896522109|TRN|995|TRINITY INDUSTRIES|17.39
20100218|89674K103|TQNT|7872|TRIQUINT SEMICONDUCTOR INC|6.73
20100218|896749108|GTS|1088|TRIPLE-S MANAGEMENT CORPORATIO|17.43
20100218|89677C207|TTDZ|93321|TRITON DISTR SYS INC NEW COM S|.
20100218|896818101|TGI|896|TRIUMPH GROUP, INC.|51.03
20100218|897051207|TRXBQ|27|TRONOX INCORPORATED CL B COM|0.48
20100218|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20100218|89778N102|TRBN|3114|TRUBION PHARMACEUTICLAS, INC. |3.65
20100218|89784N104|TRLG|5555|TRUE RELIGION APPAREL INC|20.29
20100218|89785X101|TBI|2336|TRUEBLUE, INC.|14.42
20100218|89816T103|TRMPQ|9338|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100218|89826S202|TZF|7330|BEAR STEARNS (TRUCS) SERIES 20|25.89
20100218|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|21.25
20100218|898349105|TRST|4064|TRUSTCO BK CORP N Y|5.89
20100218|898402102|TRMK|3392|TRUSTMARK CORP|22.64
20100218|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|48.02
20100218|89853X108|TMMM|14000|T3 MOTION INC COM STK (DE)|0.75
20100218|898561105|TUBM|50000|Tube Media Corp. (The) Common |.
20100218|899035505|TUES|12111|TUESDAY MORNING CORPORATION|4.69
20100218|899039101|TUFC|1|TUFCO INTL INC|0.01
20100218|899040109|TFCO|73|TUFCO TECHNOLOGIES INC|3.15
20100218|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100218|899694103|TUMIF|10998|TUMI RESOURCES LTD (CANADA)|0.11
20100218|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.49
20100218|899896104|TUP|3344|TUPPERWARE BRANDS CORP|44.71
20100218|901109108|TPC|2244|TUTOR PERINI CORPORATION COM S|20.34
20100218|901476101|TWIN|464|TWIN DISC.INCORPORATED|10.18
20100218|90187B119|TWOWS|900|TWO HBRS INVT CORP WTS EXP 11/|0.40
20100218|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100218|902104108|IIVI|3153|II-VI INC|27.80
20100218|902252105|TYL|25368|TYLER TECHNOLOGIES INC|19.51
20100218|902494103|TSN|7927|TYSON FOODS INC CL A|16.63
20100218|902508100|TYTN|34075|TYTAN HOLDINGS INC NEW COM STK|.
20100218|902549807|UAUA|77650|UAL CORPORATION NEW|15.49
20100218|90263W201|UBSPRD|95|UBS PFD FUNDING TST IV TST PFD|15.26
20100218|902653401|UDRPRG|129|UDR Inc Preferred Series G|22.52
20100218|902681105|UGI|769|UGI CORP (HOLDING CO)|25.35
20100218|902748102|UIL|1568|UIL HOLDINGS|27.11
20100218|902788108|UMBF|1727|UMB FINANCIAL CORP|38.13
20100218|902925106|USAK|682|USA TRUCK INC|12.56
20100218|902952100|GROW|2807|US GLOBAL INVESTORS INC CL-A|9.78
20100218|902973155|USBPRH|86|U.S. Bancorp Depositary Shares|19.26
20100218|902973304|USB|43831|U.S.BANCORP (NEW)|23.73
20100218|902988104|BUGS|12194|U.S. MICROBICS INC|.
20100218|903002103|UMH|1836|UMH PROPERTIES, INC.|7.89
20100218|903213106|UQM|225|UQM TECHNOLOGIES INC|4.80
20100218|903236107|URS|5780|URS CORP|46.85
20100218|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100218|90328M107|USNA|511|USANA HEALTH SCIENCES INC|28.64
20100218|90328S500|USAT|1049|USA Technologies, Inc. New Com|1.55
20100218|903293405|USG|40805|USG CORP (NEW)|13.10
20100218|903300200|USBPRJ|2003|USB CAP XI GTD TR PFD SECS|24.49
20100218|903301208|USBPRF|166|USB CAP VII GTD TR PFD SECURIT|21.68
20100218|903304202|USBPRE|17000|USB CAP VI GTD TR PFD|21.52
20100218|903305209|USBPRK|101|USB CAP XII GTD TR PFD SECS|23.05
20100218|903307205|USBPRG|81|USB CAP VIII TR PFD SECS|23.44
20100218|90333E108|USU|45030|USEC INC|4.70
20100218|90333L102|RMIX|1664|U.S. CONCRETE INC|0.71
20100218|90337L108|USPH|624|U.S.PHYSICAL THERAPY INC|17.12
20100218|90338S102|HTM|2380|U.S. GEOTHERMAL INC|1.37
20100218|90341G103|USMO|1216|USA MOBILITY, INC.|11.36
20100218|90341W108|LCC|9804|US AIRWAYS GROUP INC.|6.80
20100218|903417103|USSPQ|94340|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100218|90342T203|USFM|1058760|US FARMS, INC. NEW COMMON STOC|0.02
20100218|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|2.70
20100218|90343C100|PRTS|528|U.S. AUTO PARTS NETWORK, INC. |5.68
20100218|90384S303|ULTA|1472|ULTA SALON, COSMETICS & FRAGRA|18.45
20100218|90385D107|ULTI|1296|ULTIMATE SOFTWARE GROUP INC|29.84
20100218|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|8.84
20100218|903899102|ULBI|656|ULTRALIFE CORPORATION COM|4.17
20100218|903914109|UPL|1004|ULTRA PETROLEUM CORP|49.38
20100218|90400P101|UGP|542|ULTRAPAR PARTICIPACOES SA ADS |44.80
20100218|904034105|UTEK|2470|ULTRATECH INC|13.51
20100218|90420U106|UMNG|64470|UMining Resources Inc. Common |.
20100218|904214103|UMPQ|15271|UMPQUA HOLDINGS CORP|12.10
20100218|904311107|UA|2033|UNDER ARMOUR INC CL A|25.82
20100218|90456P104|UCHC|4990|UNI CORE HLDGS CORP COM STK (W|0.20
20100218|904583101|UNCA|1412|UNICA CORP|8.25
20100218|904677101|UFI|2716|UNIFI INC|3.80
20100218|904708104|UNF|752|UNIFIRST CORPORATION|52.14
20100218|904753100|UGNE|26447|UNIGENE LABS INC|0.62
20100218|904767704|UL|2400|UNILEVER PLC ADS NEW (EA REPTS|29.59
20100218|905400107|UNB|68|UNION BANKSHARES INC|18.00
20100218|90653P105|UDRL|544|UNION DRILLING INC|6.89
20100218|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.03
20100218|90662P104|UBSH|976|UNION FIRST MKT BANKSHARES COR|13.23
20100218|907647101|UNNF|1021|UNION NATIONAL FINC'L CORP|4.95
20100218|907818108|UNP|1829|UNION PACIFIC CORPORATION|64.98
20100218|909214306|UIS|2256|UNISYS CORP;COM NEW USD0.01|35.51
20100218|909218109|UNT|52|UNIT CORPORATION|48.85
20100218|90933P107|UAMA|4200|UNITED AMERICAN CORPORATION|.
20100218|90933T109|INDM|3080|UNITED AMER INDTY LTD CL A|7.21
20100218|909839102|UCFC|202|UNITED COMMUNITY FINANCIAL CP |1.55
20100218|90984P105|UCBI|9915|UNITED COMMUNITY BANKS INC|4.10
20100218|909907107|UBSI|12779|UNITED BANKCHARES INC(W VA)|24.76
20100218|909911109|UBCP|6|UNITED BANCORP INC (OH)|8.60
20100218|909912107|AFP|606|UNITED CAPITAL CORP|22.51
20100218|910036201|UCSO|1795|UNITED CONSORTIUM LTD COMMON S|.
20100218|910203108|UEEC|1243|UNITED ECOENERGY CORP. COMMON |0.28
20100218|91030T109|UBNK|1180|UNITIED FINANCIAL BANCORP INC |13.23
20100218|910331107|UFCS|1184|UNITED FIRE & CASUALTY CO|16.48
20100218|910710102|UIHC|1000|United Insurance Holdings Corp|4.00
20100218|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100218|910873405|UMC|4181|UNITED MICROELECTRONICS CORP A|3.77
20100218|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100218|911163103|UNFI|2321|UNITED NATURAL FOODS INC|27.60
20100218|911268100|UNTD|12139|UNITED ONLINE INC|6.18
20100218|911271302|UOVEY|46740|UNITED OVERSEAS BANK SPONS ADR|26.55
20100218|911301109|UPFC|1000|UNITED PANAM FINL CORP|2.75
20100218|911312106|UPS|28588|UNITED PARCEL SERVICE,INC.CL B|57.51
20100218|911363109|URI|3200|UNITED RENTALS INC|7.16
20100218|911459105|USBI|320|UNITED SECURITY BANCSHARES INC|14.44
20100218|911460103|UBFO|8|UNITED SECURITY BANCSHARES|5.15
20100218|91154T109|USAU|1092|USA Uranium Corp. Common Stock|.
20100218|911684108|USM|242|UNITED STATES CELLULAR CORP|36.25
20100218|911684306|UZV|321|UNITED STATES CELLULAR CORP SR|24.52
20100218|911805109|USEG|630|U S ENERGY CORP|5.94
20100218|911922102|USLM|212|UNITED ST LIME & MINERALS INC |37.37
20100218|91201T102|UGA|1053|UNITED STATES GASOLINE FUND LP|35.24
20100218|912023207|UXG|9290|U S GOLD CORP|2.51
20100218|91204P107|UHN|72|UNITED STATES HEATING OIL FUND|26.01
20100218|91232N108|USO|88929|UNITED STATES OIL FUND, LP|37.97
20100218|91232R109|USOG|804770|UNITED STS OIL & GAS CORP (DE)|0.02
20100218|912613205|DNO|260|UNITED STATES SHORT OIL FUND, |44.75
20100218|91274F104|YSI|4917|U-STORE-IT TRUST COM STK|6.74
20100218|91274M109|UWRL|751158|US WIRELESS ONLINE INC|.
20100218|91288V103|USL|160|UNITED STATES 12 MONTH OIL FUN|38.87
20100218|91288X109|UNL|170|UNITED STATES 12 MONTHS NATURA|52.19
20100218|912909108|X|10216|UNITED STATES STEEL CP|50.85
20100218|913017109|UTX|780|UNITED TECHNOLOGIES CORP|67.35
20100218|91307C102|UTHR|1030|UNITED THERAPEUTICS CORP|57.85
20100218|913106100|UTRM|14993|UNITED TREATMENT CTRS INC COM |0.03
20100218|913201109|UWBK|596|UNITED WESTERN BANCORP INC COM|3.20
20100218|91324P102|UNH|5882|UNITEDHEALTH GROUP INC|32.55
20100218|913259107|UTL|587|UNITIL CORP|21.76
20100218|913377107|UAM|3003|UNIVERSAL AMERICAN CORP|14.16
20100218|913456109|UVV|1328|UNIVERSAL CORP (HOLDING CO)|53.40
20100218|91347P105|PANL|5184|UNIVERSAL DISPLAY CORP|10.78
20100218|913483103|UEIC|720|UNIVERSAL ELECTRONICS INC|23.44
20100218|913543104|UFPI|1805|UNIVERSAL FOREST PRODUCTS INC |35.49
20100218|91359E105|UHT|592|UNIVERSAL HEALTH RLTY TR SBI|33.35
20100218|91359V107|UVE|1783|UNIVERSAL INSURANCE HLDGS INC |6.14
20100218|913708103|UFMG|49|UNIVERSAL MFG CO NEB|5.25
20100218|91379U402|UPDV|899902|Universal Property Development|.
20100218|913837100|USAP|353|UNIVERSAL STAINLESS&ALLOY PROD|19.10
20100218|91388P105|UACL|414|UNIVERSAL TRUCK LOAD SERVICES,|16.21
20100218|91388Q202|UTA|576|Universal Travel Group New Com|9.67
20100218|913903100|UHS|689|UNIVERSAL HEALTH SVCS CL-B|31.84
20100218|913915104|UTI|1056|UNIVERSAL TECHNICAL INSTITUTE |24.30
20100218|914090105|UNIB|1340|UNIVERSITY BANCORP INC (MICH) |1.15
20100218|915271100|UVSP|1086|UNIVEST CORP OF PA|17.81
20100218|91529Y106|UNM|359|UNUM GROUP COM STK|20.53
20100218|915436109|UPMKY|642|UPM-KYMMRME ADR (REPR ORD SHS)|10.63
20100218|91688R108|URG|500|Ur Energy Inc Common Shares (C|0.78
20100218|91688T104|URZ|2546|URANERZ ENERGY CORP|1.61
20100218|916896103|UEC|3008|URANIUM ENERGY CORP|3.80
20100218|916901507|URRE|34613|Uranium Resources, Inc. New Co|0.69
20100218|91701P105|SXRZF|730|URANIUM ONE INC ORD SHS (CANAD|3.04
20100218|91702P104|URST|4930|URANIUM STAR CORP COM STK|0.48
20100218|917047102|URBN|855|URBAN OUTFITTERS INC|31.56
20100218|917068207|URBT|5000|URBAN TELEVISION NETWORK CORP |.
20100218|917264103|URGP|19293|URIGEN PHARMACEUTICALS, INC. C|0.17
20100218|917273104|ULGX|2600|UROLOGIX INC|1.45
20100218|917277204|UPI|600|UROPLASTY INC-NEW|1.50
20100218|917286106|UBP|83|URSTADT BIDDLE PROPERTIES INC |14.13
20100218|917286205|UBA|1760|URSTADT BIDDLE PROPS INC CL A |15.46
20100218|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |108.00
20100218|917488108|UTMD|176|UTAH MEDICAL PRODUCTS INC|27.05
20100218|91801E109|UITA|4683|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100218|918019100|UTH|1600|UTILITIES HOLDRS TST|92.10
20100218|918076100|UTSI|6655|UTSARCOM INC|2.14
20100218|918194101|WOOF|6031|VCA ANTECH INC|25.44
20100218|918204108|VFC|810|V. F. CORPORATION|76.55
20100218|918284100|VSEC|224|V S E CORP|48.78
20100218|91829A105|VOIS|3490|VOIS INC. COMMON STOCK (DE)|.
20100218|91851C201|EGY|4109|VAALCO ENERGY INC (NEW)|4.19
20100218|91879Q109|MTN|4733|VAIL RESORTS INC|35.90
20100218|918866104|VCI|2920|VALASSIS COMMUNICATIONS INC|26.37
20100218|918905100|VHI|393|VALHI INC|17.94
20100218|918914102|VLNC|38977|VALENCE TECHNOLOGY INC|0.82
20100218|91911X104|VRX|24594|VALEANT PHARMACEUTICALS INTL|36.41
20100218|91912C208|CJA|488|VALE CAP LTD GTE NT SR RIO 12/|52.30
20100218|91912E204|VALEP|15866|VALE S A ADR (REPSTG 1 CL A PF|24.38
20100218|91913Y100|VLO|52787|VALERO ENERGY CORP (NEW)|17.82
20100218|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.03
20100218|919639104|VLYF|21052|VALLEY FORGE COMPOSITE TECH IN|1.83
20100218|919794107|VLY|177|VALLEY NATIONAL BANCORP|13.86
20100218|920253101|VMI|816|VALMONT INDS INC|68.69
20100218|920355104|VAL|1019|VALSPAR CORP (THE)|27.43
20100218|920437100|VALU|64|VALUE LINE INC|26.77
20100218|92046N102|VCLK|4380|VALUECLICK INC|8.76
20100218|920923109|VOQ|1319|VAN KAMP CAP(OH)QLT MUNI TST|15.30
20100218|920929106|VGM|177|VAN KAMP CAP TST INVT GRD MNI |14.08
20100218|920931102|VTN|30|VAN KP CAP TST INV GRD NY MNI |14.14
20100218|920933108|VTJ|100|VAN KP CAP TST INV GRD NJ MNI |16.01
20100218|92112B107|VCV|529|VAN KP CAP(CA)VAL MNI INCM TST|12.21
20100218|92112K107|VKI|200|VAN KP CAP ADV MNI INCM TST II|12.07
20100218|92112T108|VPV|67|VAN KP CAP(PA)VAL MNI INCM TST|12.85
20100218|921564100|VIT|253|VANCEINFO TECHNOLOGIES INC ADR|17.73
20100218|921659108|VNDA|1587|VANDA PHARMACEUTICALS INC COM |10.90
20100218|921908844|VIG|1185|VANGUARD DIVIDEND APPRECIATION|46.85
20100218|921910709|EDV|140|VANGUARD EXTENDED DURATION TRE|76.85
20100218|921910840|MGV|4378|VANGUARD WORLD FD MEGA CAP 300|34.76
20100218|921937793|BLV|640|VANGUARD BD INDEX FD INC LONG |75.79
20100218|921937819|BIV|674|VANGUARD BD INDEX FD INC INTER|79.93
20100218|921937835|BND|500|VANGUARD BD INDEX FD INC TOTAL|79.15
20100218|921943858|VEA|2106|VANGUARD TX MANAGED VANGUARD E|32.71
20100218|921946406|VYM|11480|VANGUARD WHITEHALL FDS (VANGUA|37.66
20100218|92202C205|VNGRF|4102|VANGOLD RES LTD NEW (CDA)|0.33
20100218|92204A405|VFH|13442|VANGUARD FINANCIAL ETF|29.09
20100218|92204A504|VHT|637|VANGUARD HEALTH CARE ETF|54.71
20100218|92204A702|VGT|667|VANGUARD INFORMATION TECHNOLOG|52.68
20100218|92204A801|VAW|3500|VANGUARD MATERIALS ETF|65.76
20100218|92204A876|VPU|296|VANGUARD UTILITIES ETF|61.79
20100218|922042718|VSS|59|VANGUARD INTL EQTY FTSE ALL-WO|80.12
20100218|922042742|VT|299|VANGUARD TOTAL WORLD STK INDEX|41.82
20100218|922042866|VPL|27128|VANGUARD PACIFIC ETF|51.53
20100218|922042874|VGK|1535|VANGUARD EUROPEAN ETF|45.54
20100218|92205F106|VNR|978|VANGUARD NAT RES LLC COM UNIT |23.52
20100218|92206C409|VCSH|29987|VANGUARD SCOTTSDALE FDS VANGUA|75.89
20100218|92206C706|VGIT|140|VANGUARD SCOTTSDALE FDS VANGUA|59.80
20100218|92206C813|VCLT|61|VANGUARD SCOTTSDALE FDS VANGUA|73.32
20100218|92206C870|VCIT|9689|VANGUARD SCOTTSDALE FDS VANGUA|75.28
20100218|922099106|VPCO|1|VAPOR CORP COM STK (NV)|0.30
20100218|92220P105|VAR|317|VARIAN MEDICAL SYSTEMS INC|48.67
20100218|922206107|VARI|1536|VARIAN INC|51.62
20100218|922207105|VSEA|185|VARIAM SEMICONDUCTOR EQUIP INC|31.11
20100218|92230Y104|VDSI|1424|VASCO DATA SECURITY INTL INC|8.73
20100218|92231M109|VASC|864|VASCULAR SOLLUTIONS INC|9.03
20100218|922390208|VXGN|1328|VAXGEN INC|0.38
20100218|92240M108|VGR|2167|VECTOR GROUP LTD|14.22
20100218|922417100|VECO|4259|VEECO INSTRUMENTS INC(DEL)|36.81
20100218|92257E304|VPGI|55|VELOCITY PORTFOLIO GROUP INC C|0.35
20100218|922589106|VNARF|1000|VENA RES INC (CANADA)|0.31
20100218|92275P307|VQ|960|VENOCO INC COM|12.85
20100218|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100218|922908512|VOE|616|VANGUARD MID-CAP VALUE INDEX F|44.94
20100218|922908538|VOT|542|VANGUARD MID-CAP GROWTH INDEX |48.29
20100218|922908553|VNQ|383|VANGUARD REIT ETF|43.57
20100218|922908595|VBK|597|VANGUARD SMALL-CAP GROWTH ETF |60.30
20100218|922908629|VO|608|VANGUARD MID-CAP ETF|60.34
20100218|922908637|VV|862|VANGUARD LARGE-CAP ETF|50.21
20100218|922908652|VXF|1594|VANGUARD EXTENDED MARKET ETF|43.42
20100218|922908744|VTV|567|VANGUARD VALUE ETF|47.47
20100218|922908751|VB|9|VANGUARD SMALL-CAP ETF|57.82
20100218|922908769|VTI|569|VANGUARD TOTAL STOCK MARKET ET|55.99
20100218|92334N103|VE|664|VEOLIA ENVIRONNEMENT|32.67
20100218|92340P209|VRNM|528|VERENIUM CORP COM STK (US)|5.36
20100218|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100218|92342Y109|PAY|3856|VERIFONE HOLDINGS INC.|18.68
20100218|92343E102|VRSN|665|VERISIGN INC|24.11
20100218|92343V104|VZ|972|VERIZON COMMUNICATIONS|29.14
20100218|92346H102|VSMR|7903|VERIFY SMART CORP. COMMON STOC|0.15
20100218|92532F100|VRTX|432|VERTEX PHARMACEUTICALS INC|39.78
20100218|925330102|VTPK|11134|Vertigo Theme Parks Inc. Commo|0.02
20100218|92549X201|VRTB|7265|VESTIN REALTY MORTGAGE II, INC|2.14
20100218|925490104|VRTA|276|VESTIN REALTY MORTGAGE I INC C|1.06
20100218|92552R406|VVI|1104|VIAD CORP (NEW)|18.03
20100218|92552V100|VSAT|4927|VIASAT INC|29.69
20100218|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100218|92553H803|VIAS|29497|VIASYSTEMS|21.99
20100218|92553P102|VIA|5182|VIACOM INC CLASS A COM NEW|31.47
20100218|92553P201|VIAB|9002|VIACOM INC CLASS B COM NEW|29.76
20100218|92553P300|VNV|392|VIACOM INC NEW SR NT 6.850% 12|24.35
20100218|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.18
20100218|92554W106|VSPC|590000|VIASPACE INC.|0.01
20100218|925602104|VICL|2288|VICAL INC|3.38
20100218|92581N103|VCRT|221136|VICOR TECHNOLOGIES INC NEW COM|0.68
20100218|925815102|VICR|3598|VICOR CORP|9.63
20100218|926555103|VIDE|100|VIDEO DISPLAY CORP|4.16
20100218|926727108|VPFG|544|VIEWPOINT FINANCIAL GROUP|14.50
20100218|92685Q200|VKNG|7618|VIKING SYSTEMS, INC. NEW COMMO|0.21
20100218|927107409|VLGEA|336|VILLAGE SUPER MARKET CL-A NEW |25.15
20100218|927191106|VCO|551|VINA CONCHA Y TORO ADR (EA REP|45.75
20100218|927320101|VCISY|15621|VINCI SA ADR (FRANCE)|13.19
20100218|927624502|VIONQ|3648|VION PHARMACEUTICALS INC|0.13
20100218|92763R104|VIRL|930|VIRAGE LOGIC CORP|6.29
20100218|92764R103|VRAL|22162|VIRAL GENETICS INC DEL|0.05
20100218|927651109|VIRC|471|VIRCO MFG CORPORATION|3.65
20100218|92769L101|VMED|26285|VIRGIN MEDIA INC. COM|14.97
20100218|92778Q109|VCBI|1007|VIRGINIA COMMERCE BANCORP|5.97
20100218|927864108|VGMNF|300|Virginia Mines Inc Ordinary Sh|5.12
20100218|927926303|VGZ|2366|VISTA GOLD CORPORATION NEW|2.27
20100218|92823T108|VHC|7338|VirnetX Holding Corp Common St|4.29
20100218|928241108|VPHM|4128|VIROPHARMA INC|10.22
20100218|92826B104|VRAD|710|VIRTUAL RADIOLOGIC CORPORATION|11.15
20100218|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.07
20100218|92827P102|VRTU|2838|VIRTUSA CORP COM STK (DE)|8.41
20100218|92828Q109|VRTS|320|VIRTUS INVT PARTNERS INC COM S|18.98
20100218|928298108|VSH|2200|VISHAY INTERTECHNOLOGY INC|10.20
20100218|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100218|92835C101|VIIC|51585|VISION INDS CORP COM STK (FL) |0.35
20100218|92846N104|VTAL|2405|VITAL IMAGES INC-NEW|14.45
20100218|92847A200|VITC|2552|VITACOST COM INC COM STK (DE) |10.85
20100218|92849D103|VTMS|4645|VITAMIN SPICE COM STK (WY)|0.52
20100218|92849E101|VSI|480|VITAMIN SHOPPE INC COM STK (DE|20.61
20100218|928497106|VTSS|3776|VITESSE SEMICONDUCTOR CORP|0.25
20100218|92851M108|VROT|3925|VITROTECH CORP|.
20100218|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100218|92855S200|VIV|2914|VIVO PARTICIPACOES S A SPONS A|27.87
20100218|928551100|VVUS|8845|VIVUS INC|8.57
20100218|928563402|VMW|3242|VMWARE, INC. CL A COM STK|47.40
20100218|92857W209|VOD|13932|VODAFONE GROUP PLC (REPTSG 10 |22.15
20100218|92858J108|VOCS|880|VOCUS INC|14.72
20100218|92864N101|VLCM|1008|VOLCOM, INC.|15.90
20100218|928645100|VOLC|2576|VOLCANO CORPORATION COM STK|20.83
20100218|928662303|VLKAY|18832|VOLKSWAGEN A G ADR (SPONS)|17.71
20100218|928662402|VLKPY|62|VOLKSWAGEN AG SPONS ADR REPSTG|16.25
20100218|928703107|VOL|2630|VOLT INFORMATION SCIENCES INC |9.60
20100218|928708106|VLTR|1943|VOLTERRA SEMCONDUCTOR CORP|22.14
20100218|92886T201|VG|10182|VONAGE HOLDINGS CORP|1.54
20100218|928929108|VTKHY|104|V-TECH HOLDINGS LTD ADR|106.15
20100218|929042109|VNO|4140|VORNADO REALTY TRUST|63.84
20100218|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|22.66
20100218|929042877|VNOPRI|15|VORNADO REALTY TRUST PFD SERIE|21.64
20100218|929042885|VNOPRH|607|VORNADO REALTY TRUST 6.75% SER|21.74
20100218|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100218|929160109|VMC|900|VULCAN MATERIALS COMPANY (HOLD|44.35
20100218|929212108|VUOC|6319|Vu1 Corporation Common Stock|0.48
20100218|92922P106|WTI|6346|W&T OFFSHORE, INC.|9.47
20100218|929236107|WDFC|880|W D - 40 CO|31.24
20100218|92924F106|WGL|4006|WGL HOLDINGS INC.|32.58
20100218|929248607|WXCO|400|WHX CORPORATION COMMON STOCK P|2.07
20100218|929251874|WHI|440|W HOLDING COMPANY INC. (NEW)|18.25
20100218|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.60
20100218|929297109|WMS|3045|WMS INDS INC|39.11
20100218|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100218|92931L203|WPCS|350|WPCS INTERNATIONAL INC NEW|3.28
20100218|929328102|WSFS|384|WSFS FINL CORP|28.25
20100218|92933H101|WPPGY|676|WPP PLC ADR (JE)|47.37
20100218|92934F104|WH|1593|WSP HOLDINGS LTD ADR|2.89
20100218|929352102|WX|86|WUXI PHARMATECH, CAYMAN INC RE|16.03
20100218|929566107|WNC|380|WABASH NATIONAL CORP|2.93
20100218|92978U207|WBPRB|2031|WACHOVIA CAP TR IV GTD TR PFD |22.62
20100218|92978X201|WBPRC|114|WACHOVIA CAP TR IX 6.35% (DELA|22.40
20100218|930059100|WDR|265|WADDELL & REED FINL INC CL A|32.42
20100218|93041P100|WGBS|16160|WAFERGEN BIO-SYSTEMS, INC. COM|2.18
20100218|93114W107|WMMVY|516|WAL-MART DE MEXICO S A B DE C |47.93
20100218|931142103|WMT|33320|WAL-MART STORES INC|54.06
20100218|931422109|WAG|65502|WALGREEN COMPANY|34.19
20100218|932036106|WALK|555|WALKING COMPANY HOLDINGS INC (|0.80
20100218|93317Q105|WLT|51373|WALTER ENERGY INC COM STK (DE)|79.19
20100218|93317W102|WAC|1971|WALTER INVESTMENT MANAGEMENT C|14.03
20100218|934390402|WRC|2973|WARNACO GROUP INC CL A NEW (TH|41.44
20100218|93564A100|WRES|5684|WARREN RESOURCES INC|2.31
20100218|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100218|937303105|WBCO|816|WASHINGTON BANKING CO|11.65
20100218|938824109|WFSL|336|WASHINGTON FEDERAL INC|19.33
20100218|939322103|WAMUQ|190409|WASHINGTON MUTUAL,INC|0.20
20100218|939640108|WPO|87|WASHINGTON POST CO CLB|415.01
20100218|939653101|WRE|3107|WASH REAL EST INV TST SBI|26.39
20100218|940610108|WASH|1428|WASHINGTON TRUST BANCORP INC|17.00
20100218|94106L109|WM|569|WASTE MANAGEMENT INC(NEW)|33.00
20100218|941075202|WSII|1103|WASTE SERVICES, INC NEW|9.75
20100218|941092108|WTAR|3320|Wataire International, Inc. Co|0.02
20100218|94110N109|WTCT|1999|WATCHIT TECHNOLOGIES, INC. COM|.
20100218|941845109|WPUR|316950|WATERPURE INTERNATIONAL, INC. |0.02
20100218|941888109|WSBF|384|WATERSTONE FINANCIAL INC COM S|2.25
20100218|942622200|WSO|10148|WATSCO INC|57.55
20100218|942683103|WPI|1018|WATSON PHARMACEUTICALS INC|38.59
20100218|942749102|WTS|19622|WATTS WATER TECHNOLOGIES INC C|29.38
20100218|943315101|WPP|2320|WAUSAU PAPER CORP.|8.61
20100218|943526301|WAVX|28723|WAVE SYSTEMS CORP CL-A COM STK|2.74
20100218|946760105|WSTG|254|WAYSIDE TECHNOLOGY GROUP, INC |8.44
20100218|946788106|WYNX|2592|WAYTRONX, INC. COMMON STOCK (C|0.10
20100218|94733A104|WWWW|4497|WEB.COM GROUP INC COM STK|4.72
20100218|947684106|WBSN|4399|WEBSENSE INC|20.60
20100218|94770V102|WBMD|909|WEBMD HEALTH CORP COM STK RECL|39.30
20100218|947890109|WBS|6070|WEBSTER FINL CORP WATERBURY CN|16.15
20100218|94846M102|WZEN|1400|WEBZEN INC|3.19
20100218|948585104|WGNR|2983|WEGENER CORP|0.17
20100218|948626106|WTW|360|WEIGHT WATCHERS INTL|29.12
20100218|948741103|WRI|340|WEINGARTEN RLTY INVS/SBI|19.68
20100218|948741608|WRIPRE|36|WEINGARTEN RLTY INVS DEP SHS R|22.26
20100218|948741848|WRD|159|WEINGARTEN REALTY INVESTORS NT|21.81
20100218|948741889|WRIPRF|296|WEINGARTEN RLTY INVS DEP SHS R|20.75
20100218|948849104|WMK|592|WEIS MARKETS INCORPORATED|33.34
20100218|94946T106|WCG|2412|WELLCARE HEALTH PLANS, INC|32.12
20100218|94973V107|WLP|1696|WELLPOINT HEALTH NETWORKS INC |59.70
20100218|949746101|WFC|46312|WELLS FARGO & CO(NEW)|27.33
20100218|949746879|WFCPRJ|2502|WELLS FARGO DEP SH RPSG 1/40 I|26.42
20100218|94976Y207|WSF|618|WELLS FARGO CAPITAL IV 7% CAPI|25.67
20100218|949765101|WGA|2729|WELLS GARDNER ELECTRS CORP|2.39
20100218|94979B204|WPK|116|WELLS FARGO CAP VII (TRUPS) 5.|22.00
20100218|94979D200|GWF|20457|WELLS FARGO CAP VIII 5.625% TS|21.69
20100218|949829204|WCO|61077|WELLS FARGO CAP XIV GTD ENHANC|27.58
20100218|94985V202|BWF|2600|WELLS FARGO & COMPANY ENHANCED|26.08
20100218|95046R106|WWEI|245000|WELWIND ENERGY CORPORATION COM|.
20100218|950755108|WERN|2272|WERNER ENTERPRISES INC|20.25
20100218|950810101|WSBC|1848|WESBANCO INC|14.32
20100218|950817106|WSC|12|WESCO FINANCIAL CORP|359.00
20100218|95082P105|WCC|712|WESCO INTERNATIONAL INC|28.38
20100218|950840108|WFAFY|46540|Wesfarmers Ltd Unsponsored ADR|13.34
20100218|95123P106|WTBA|832|WEST BANCORPORATION|5.11
20100218|954235107|WMAR|768|WEST MARINE INC|8.93
20100218|955306105|WST|4244|WEST PHARMACEUTICAL SERV INC|36.97
20100218|95709T100|WR|487|WESTAR ENERGY INC|21.66
20100218|95709T704|WRS|1329|WESTAR ENERGY, 1ST MTG INC 6.1|25.28
20100218|957090103|WABC|1722|WESTAMERICA BANCORP|53.32
20100218|957638109|WAL|4735|WESTERN ALLIANCE BANCORPORATIO|4.82
20100218|95766A101|ESD|95|WESTERN ASSET EMERGING MKTS DE|17.39
20100218|95766B109|EHI|735|WESTERN ASSET GLB HIGH INCM FD|10.99
20100218|95766E103|EMD|5167|WESTERN ASSET EMERGING MKTS IN|12.48
20100218|95766G108|GDF|50|WESTERN ASSET GLB PARTNERS INC|11.47
20100218|95766H106|HIF|1018|WESTERN ASSET HIGH INCM FUND I|9.15
20100218|95766J102|HIX|462|WESTERN ASSET HIGH INCM FD II |9.36
20100218|95766K109|HIO|3967|WESTERN ASSET HIGH INCM OPPORT|5.97
20100218|95766L107|MHY|919|WESTERN ASSET MANAGED HIGH INC|5.89
20100218|95766M105|MMU|1670|WESTERN ASSET MANAGED MUNI FD |12.67
20100218|95766N103|MHF|1953|WESTERN ASSET MUNI HIGH INCM F|7.56
20100218|95766P108|MNP|1872|WESTERN ASSET MUNI PARTNERS FD|13.43
20100218|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|11.88
20100218|95766T100|PAI|500|WESTERN ASSET INCOME FUND|12.50
20100218|957664105|WEA|174|WESTERN ASSET PREMIER BOND FD |13.22
20100218|957667108|GFY|6183|WESTERN ASSET VARIABLE RT STRA|14.61
20100218|957668106|SBW|1700|WESTERN ASSET WORLDWIDE INCM F|12.83
20100218|95768A109|MTT|1219|WESTERN ASSET MUN DEFINED OPPO|21.53
20100218|95790A101|IGI|2705|WESTERN ASSET INVESTMENT GRADE|20.13
20100218|95790C107|GDO|2061|WESTERN ASSET GLOBAL CORP DEFI|18.30
20100218|958102105|WDC|506|WESTERN DIGITAL CORP|42.64
20100218|958435109|SBI|2633|WESTERN INTER MUNI FD INC COM |9.27
20100218|959319104|WNR|5849|WESTERN REFINING, INC.|4.52
20100218|959542200|WEST|494|Western Sizzlin Corporation Ne|8.66
20100218|959590209|WSEGD|3|WESTERN STANDARD ENERGY CORP. |5.05
20100218|959802109|WU|900|THE WESTERN UNION COMPANY|16.40
20100218|96008P104|WFD|1664|WESTFIELD FINL INC NEW|8.35
20100218|960413102|WLK|1040|WESTLAKE CHEMICAL CORPORATION |20.11
20100218|960878106|WLB|2890|WESTMORELAND COAL CO|10.80
20100218|960878304|WLBPR|76|WESTMORELD COAL DP(RP1/4 CVA|20.15
20100218|960908309|WPRT|5275|WESTPORT INNOVATIONS INC NEW O|13.41
20100218|961214301|WBK|551|WESTPAC BANKING ADS 5 ORD SH|114.46
20100218|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.20
20100218|961765104|WHG|367|WESTWOOD HLDGS GROUP INC.|35.48
20100218|961815305|WWON|327|WESTWOOD ONE INC NEW COM STK (|6.10
20100218|961840105|WTSLA|5184|WET SEAL INC CL-A|3.77
20100218|962149100|WEYS|368|WEYCO GROUP INC|22.61
20100218|962166104|WY|28136|WEYERHAEUSER COMPANY|40.32
20100218|962257200|WARFY|953|WHARF HOLDINGS LTD ORD UNSPONS|10.53
20100218|963271200|WHLKY|14|Wheelock & Co Ltd Hkd .50 Ord |28.32
20100218|963320106|WHR|2625|WHIRLPOOL CORPORATION|83.06
20100218|963801105|WEDC|2977|WHITE ELECTRONIC DESIGNS CORP |5.08
20100218|96536P105|WTMK|236628|WHITEMARK HOMES INC|.
20100218|966389108|WHX|23126|WHITING USA TRUST I UNITS OF B|16.85
20100218|966612103|WTNY|50|WHITNEY HOLDING CORP|12.70
20100218|966837106|WFMI|3711|WHOLE FOODS MKT INC|34.35
20100218|96684T206|WYDI|1000|Who's Your Daddy, Inc. New Com|0.15
20100218|967590100|WYY|715|WIDEPOINT CORP|0.73
20100218|967734104|WKLI|3886|WIKILOAN INC. COMMON STOCK|0.20
20100218|967797101|GIW|831|WILBER CORP|6.65
20100218|968077206|WBRE|1066|WILD BRUSH ENERGY INC COM STK |0.25
20100218|968102103|WLDVF|45000|Wildcat Silver Corporation Ord|0.30
20100218|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|41.20
20100218|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|40.26
20100218|968235101|WHLM|694|WILHELMINA INTL INC COM STK (D|0.09
20100218|969203108|WG|3002|WILLBROS GROUP INC (DE)|15.20
20100218|969457100|WMB|1635|WILLIAMS COMPANIES|22.39
20100218|969490101|CWEI|1200|WILLIAMS CLAYTON ENERGY INC|36.55
20100218|96950F104|WPZ|1133|WILLIAMS PARTNERS L.P. COM UTS|38.23
20100218|969904101|WSM|1372|WILLIAMS-SONOMA INC|20.44
20100218|970646105|WLFC|256|WILLIS LEASE FINL CORP|15.49
20100218|970646204|WLFCP|1458|WILLIS LEASE FINANCE CORPORATI|11.00
20100218|971433107|WLMIY|63|Wilmar International Ltd Unspo|45.53
20100218|971807102|WL|6|WILMINGTON TRUST CORP|12.90
20100218|971858105|WLON|8000|WILON RESOURCES INC COM STK|0.10
20100218|97186T108|WIBC|4320|WILSHIRE BANCORP INC|9.41
20100218|97263M109|WBD|1650|WIMM-BILL-DANN FGOODS OJSC|21.54
20100218|97315H108|WNXDY|3560|Wincor Nixdorf Ag Paderborn Un|13.72
20100218|97381W104|WIN|6934|WINDSTREAM CORP COM|10.51
20100218|97381X102|WNDT|296|WINDTAMER CORPORATION COMMON S|0.59
20100218|974250102|WINA|197|WINMARK CORPORATION|20.30
20100218|974280307|WINN|2912|WINN-DIXIE STORES INC COM NEW |10.43
20100218|974637100|WGO|11449|WINNEBAGO INDS INC|11.92
20100218|976391300|FUR|2765|WINTHROP REALTY TRUST SHS BENE|11.87
20100218|97650W108|WTFC|2933|WINTRUST FINL CORP|33.90
20100218|97651M109|WIT|986|WIPRO LIMITED ADS (1 EQTY SHS)|21.10
20100218|976657106|WEC|3|WISCONSIN ENERGY CORP|48.66
20100218|976843201|WIPSO|20|WISCONSIN PUB SVC 5% PFD|81.13
20100218|97717W109|DTD|36|WISDOMTREE TR TOTAL DIVIDEND F|40.77
20100218|97717W133|CEW|1954|WISDOMTREE DREYFUS EMERGING CU|21.83
20100218|97717W174|EU|110|WISDOMTREE DREYFUS EURO FUND|21.91
20100218|97717W240|BZF|599|WISDOMTREE DREYFUS BRAZILIAN R|25.49
20100218|97717W281|DGS|50601|WISDOMTREE EMERGING MARKETS SM|41.78
20100218|97717W307|DLN|18606|WISDOMTREE TR LARGECAP DIVID F|40.69
20100218|97717W315|DEM|1042|WISDOMTREE EMERG MKTS EQUITY I|49.39
20100218|97717W331|DRW|370|WISDOMTREE INTERNATONAL REAL E|25.62
20100218|97717W422|EPI|2630|WISDOMTREE TR INDIA EARNINGS F|21.52
20100218|97717W505|DON|246|WISDOMTREE TR MIDCAP DIVID FD |42.90
20100218|97717W562|EES|4067|WISDOMTREE TR SMALLCAP EARNING|41.24
20100218|97717W570|EZM|2000|WISDOMTREE TR MIDCAP EARNINGS |43.49
20100218|97717W588|EPS|608|WISDOMTREE TR EARNINGS 500 FUN|38.60
20100218|97717W596|EXT|453|WISDOMTREE TR TOTAL EARNINGS F|39.40
20100218|97717W604|DES|755|WISDOMTREE TR SMALLCAP DIVID F|38.76
20100218|97717W703|DWM|599|WISDOMTREE TRUST DEFA FD|44.13
20100218|97717W737|DPC|200|WISDOMTREE TR INTL CONSUMER DE|18.81
20100218|97717W752|DBN|188|WISDOMTREE TR INTL BASIC MATER|26.48
20100218|97717W786|DOO|44|WISDOMTREE TR INTL DIVID EX FI|40.66
20100218|97717W802|DTH|52|WISDOMTREE|40.07
20100218|97717W828|DND|15|WISDOMTREE PACIFIC EX-JAPAN TO|58.53
20100218|97717W836|DFJ|19688|WISDOMTREE TR JAPAN SMALLCAP D|39.07
20100218|97717W844|DNL|274|WISDOMTREE WORLD EX-US GROWTH |47.43
20100218|97717W869|DFE|219|WISDOMTREE TR EUROPE SMALLCAP |35.65
20100218|97717W877|DEW|224|WISDOMTREE GLOBAL EQUITY INCOM|39.09
20100218|97750V109|WZE|400|WIZZARD SOFTWARE CORPORATION|0.39
20100218|97786P100|WOSCY|1210|WOLSELEY PLC ADS ( REP 1 ORD S|2.27
20100218|977874205|WTKWY|17|WOLTERS KLUWER NV SPONS ADR|20.58
20100218|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100218|978097103|WWW|2624|WOLVERINE WORLD WIDE|26.56
20100218|978166106|WATG|2098|Wonder Auto Technology, Inc. C|9.04
20100218|980745103|WGOV|3216|WOODWARD GOVERNOR CO|26.34
20100218|98088R505|WLWHY|180|WOOLWORTHS HOLDINGS LTD SPONSO|26.08
20100218|980905400|WHRT|132|WORLD HEART CORPORATION COM ST|4.94
20100218|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |36.13
20100218|981402100|WSTM|7354|WORKSTREAM INC|0.20
20100218|981419104|WRLD|4760|WORLD ACCEPTANCE CORP (DEL)|40.74
20100218|981442114|WCSPF|332|WORLD COLOR PRESS INC. WARRANT|2.00
20100218|981442122|WCPZF|332|WORLD COLOR PRESS INC CDA WT E|2.00
20100218|98145W208|XWES|500|WORLD ENERGY SOLUTIONS INC NEW|2.85
20100218|98147T104|WHAIQ|22796|WORLD HEALTH ALTERNATIVES INC |.
20100218|981473101|WFSV|84982|WORLDWIDE FOOD SVCS INC COM ST|.
20100218|981475106|INT|3820|WORLD FUEL SERVICES CORP|23.33
20100218|98156G100|WDDD|1000|WORLDS.COM INC|0.09
20100218|98156L307|WGAT|7885|WORLDGATE COMMUNICATIONS|0.61
20100218|98156Q108|WWE|8896|WORLD WRESTLING ENTERTAINMENT |16.16
20100218|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.80
20100218|981811102|WOR|3216|WORTHINGTON IND'S, INC|15.74
20100218|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100218|98233Q105|WXS|2048|WRIGHT EXPRESS CORPORATION|29.77
20100218|98235T107|WMGI|2032|WRIGHT MEDICAL GROUP INC|18.15
20100218|98310W108|WYN|6588|WYNDHAM WORLDWIDE CORP COM|22.96
20100218|983134107|WYNN|1119|WYNN RESORTS LTD|64.41
20100218|98371P109|XCHC|1063|THE X-CHANGE CORP|0.03
20100218|98385L102|XSNX|1992|XSUNX INC|0.14
20100218|983857103|XRIT|1595|X-RITE INC|3.02
20100218|98389B100|XEL|349|XCEL ENERGY INC|20.55
20100218|98389B407|XELPRC|45|XCEL ENERGY CUM PRF STK $4.10 |71.00
20100218|983982109|XSEL|1100|XINHUA SPORTS & ENTMT LTD AM D|0.73
20100218|98400D101|XPGH|500|XCELPLUS GLOBAL HOLDINGS INC C|0.32
20100218|98401A106|XCHO|7500|XenaCare Holdings, Inc. Common|0.40
20100218|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|5.55
20100218|98411C100|XNPT|1645|XENOPORT, INC.|19.60
20100218|984117101|XNN|797|XENONICS HOLDINGS INC|0.85
20100218|984121103|XRX|2700|XEROX CORP;COM USD1|8.92
20100218|984126102|XONI|300|XONICS INX CL-A|.
20100218|98414Y109|XFN|829|XFONE INC|0.62
20100218|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100218|984154104|XYNH|189799|Xynergy Holdings Inc Common St|.
20100218|98417K106|XOHO|96|XO Holdings, Inc. Common Stock|0.63
20100218|98417P105|XIN|1215|XINYUAN REAL ESTATE CO., LTD A|4.04
20100218|98418E109|XODG|162|XODTEC GRP USA NEW COM STK (NV|0.64
20100218|984238105|YMI|7593|YM BIOSCIENCES INC|1.58
20100218|984245100|YPF|147|YPF SOCIEDAD ANONIMA ADS|40.66
20100218|984249102|YRCW|33228006|YRC WORLDWIDE INC|0.39
20100218|984314104|YAVY|30671|YADKIN VALLEY FINANCIAL CORP|3.77
20100218|98433V102|YAHOY|28|Yahoo Japan Corp Unsponsored A|114.53
20100218|984332106|YHOO|443|YAHOO INC|15.44
20100218|98462Y100|AUY|2328|YAMANA GOLD INC|10.66
20100218|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|11.73
20100218|984632208|YMZBY|1|YAMAZAKI BAKING LTD ADR|127.01
20100218|984846105|YZC|26|YANZHOU COAL MNG CO LTD ADS RE|21.03
20100218|98584B103|YGE|23364|YINGLI GREEN ENERGY HOLDING CO|13.10
20100218|98607B106|YONG|1081|YONGYE INTERNATIONAL, INC. COM|7.95
20100218|987048105|YORK|2100|YORK RESEARCH CORP.|.
20100218|987050101|YRRC|5000|YORK RESOURCES, INC. COMMON ST|0.25
20100218|987184108|YORW|2594|YORK WATER COMPANY (THE)|13.93
20100218|987413101|UBET|1102|YOU BET.COM INC|2.78
20100218|987520103|YDNT|800|YOUNG INNOVATIONS INC|26.42
20100218|988432100|YUII|3306|YUHE INTERNATIONAL, INC. COMMO|11.10
20100218|988498101|YUM|7023|YUM BRANDS, INC|33.66
20100218|98876R204|ZBB|1266|ZBB ENERGY CORPORATION|1.17
20100218|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|12.26
20100218|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100218|98884U108|ZAGG|2789|ZAGG INCORPORATED COM STK|2.70
20100218|98885W103|ZLDV|1697|ZALDIVA INC COM|0.10
20100218|988858106|ZLC|1280|ZALE CORPORATION|1.94
20100218|98887P106|ZMGD|12682|ZAMAGE DIGITAL ART IMAGING INC|.
20100218|98912M201|ZAAP|4181|ZAP|0.38
20100218|989132105|ZARFF|701|ZARGON ENERGY TR UT|19.22
20100218|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|29.66
20100218|98935D105|ZENG|1000|ZENERGY INTERNATIONAL INC. COM|.
20100218|98944B108|ZEP|1349|ZEP INC COM STK (DE)|21.50
20100218|989506209|ZGCO|50|ZIEGLER COMPANIES INC THE (NEW|15.00
20100218|98952K107|HOGS|1326|ZHONGPIN INC COM STK|12.45
20100218|98953B106|ZVTK|182348|Zevotek, Inc. Common Stock|.
20100218|989696109|ZN|3552|ZION OIL & GAS INC COM|5.85
20100218|989701107|ZION|26512|ZIONS BANCORP|18.05
20100218|989701503|ZBPRC|4665|ZIONS BANCORP DEP SHS RPST 1/4|24.96
20100218|98973P101|ZIOP|224|ZIOPHARM ONCOLOGY, INC.|3.15
20100218|98974P100|ZIXI|8207|ZIX CORPORATION|2.06
20100218|98975F101|ZRAN|3423|ZORAN CORP|11.30
20100218|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|8.83
20100218|98976E301|ZOOM|780|ZOOM TECHNOLOGIES INC NEW COM |6.10
20100218|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.07
20100218|989817101|ZUMZ|2575|ZUMIEZ INC COM|14.37
20100218|98982M107|ZFSVY|123|ZURICH FINANCIAL SVCS SPN ADR |23.12
20100218|98985T109|ZGEN|7938|ZYMOGENETICS INC|5.94
20100218|989855101|ZIGO|1282|ZYGO CORP|9.62
20100218|989872106|ZYTC|8283|Zyto Corporation|0.21
20100218|989922109|ZOLL|1120|ZOLL MEDICAL CORP|26.58
20100219|D1668R123|DAI|14316|DAIMLER AG|42.92
20100219|D18190898|DB|37657|DEUTSCHE BANK AG NAMEN AKT|64.78
20100219|E8683R144|STDPRE|1208|SANTANDER FIN PFD S.A. UNIPERS|27.76
20100219|E90215109|TLVT|50|TELEVENT GIT S.A. (SPAIN)|33.41
20100219|G0129K104|AYR|3310|AIRCASTLE LIMITED COM|10.07
20100219|G02602103|DOX|557|AMDOCS LTD ORD|28.84
20100219|G02995101|ASI|478|AMERICAN SAFETY INSURANCE HOLD|14.48
20100219|G04136100|APWR|1252776|A-POWER ENERGY GENERATION SYST|13.00
20100219|G0450A105|ACGL|665|ARCH CAPITAL GROUP LTD|72.00
20100219|G0450A147|ARHPRA|198|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20100219|G0450A154|ARHPRB|230|ARCH CAPITAL GROUP LTD. 7.87% |24.89
20100219|G0464B107|AGII|1648|ARGO GROUP INTERNATIONAL HOLDI|27.37
20100219|G0471F109|APAGF|5042|APCO OIL AND GAS INTERNATIONAL|21.50
20100219|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.34
20100219|G05384105|AHL|362|ASPEN INSURANCE HOLDINGS LTD O|28.12
20100219|G05384113|AHLPR|2|ASPEN INS HLDGS LTD PERP PFD I|55.45
20100219|G05384139|AHLPRA|40|ASPEN INSURANCE HLDGS LTD PERF|22.36
20100219|G0585R106|AGO|9300|ASSURED GUARNATY LTD|21.24
20100219|G0692U109|AXS|3702|AXIS CAPITAL HOLDINGS LTD|30.88
20100219|G10082140|EXXID|6130|ENERGY XXI|19.35
20100219|G1151C101|ACN|1194|ACCENTURE PLC CL-A ORDINARY SH|41.31
20100219|G16252101|BIP|3276|BROOKFIELD INFRASTRUCTURE PART|16.96
20100219|G16962105|BG|1582|BUNGE LIMITED|61.21
20100219|G20045202|CETV|346|CENTRAL EUROPEAN MEDIA ENTRP-A|28.55
20100219|G2022L106|CHINA|1036|CDC CORPORATION CL A COM|2.31
20100219|G21082105|CYD|10700|CHINA YUCHAI INTL LTD|14.16
20100219|G2110R106|IMOS|3800|CHIPMOS TECHNOLOGIES BERMUDA L|0.69
20100219|G21101103|CHOP|5433|CHINA GERUI ADVANCED MATERIALS|6.67
20100219|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|1.83
20100219|G21107118|CNDWF|330|CHINA CORD BLOOD CORP WT EXP 1|1.01
20100219|G21117117|CGSQF|4584|CHINA TOPREACH INC.|0.25
20100219|G2112E145|CHCWS|900|CHINA HYDROELECTRIC CORP WARRA|1.41
20100219|G2113X100|CCLTF|193|CHINA CERAMICS CO (F)|5.83
20100219|G21176105|CABL|16998|CHINA CABLECOM HOLDINGS, LTD. |0.64
20100219|G21176113|CABLW|9600|CHINA CABLECOM HOLDINGS, LTD. |0.03
20100219|G23773107|CWCO|6728|CONSOLIDATED WATER CO., INC.|12.77
20100219|G24140108|CBE|517|COOPER INDUSTRIES ,PLC ORDINAR|45.59
20100219|G2519Y108|BAP|12|CREDICORP LTD (COMM $5.00 PAR)|78.98
20100219|G25343107|CZZ|7036|COSAN LIMITED SHS A (BERMUDA) |8.75
20100219|G2554F105|COV|385|COVIDIEN PLC|50.79
20100219|G2554P103|CRMH|1318|CRM HOLDINGS LTD|0.55
20100219|G25783112|CSAXF|100672|CD CHINA AQUISITION CORP WT EX|1.50
20100219|G30397106|ENH|351|ENDURANCE SPECIALTY HOLDINGS L|38.25
20100219|G3075P101|ESGR|7097|ENSTAR GROUP LIMITED ORD SHS|62.50
20100219|G3159C109|CRYP|62|CRYPTOLOGIC LIMITED COM STK (G|3.26
20100219|G3223R108|RE|92|EVEREST RE GP LTD(BERM)HLDG CO|83.46
20100219|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|8.87
20100219|G3396L102|FGXI|1004|FGX INTERNATINAL HLDGS LTD ORD|19.74
20100219|G3529T105|FSR|2210|FLAGSTONE REINSURANCE HOLDINGS|11.15
20100219|G36738105|FDP|2412|FRESH DEL MONTE PRODUCE(ORD)|20.13
20100219|G3682E127|FRO|47131|FRONTLINE LTD|27.57
20100219|G36993106|FTLK|760|FUNTALK CHINA HOLDINGS LTD ORD|5.50
20100219|G36993122|FTLUF|101|FUNTALK CHINA HOLDINGS LTD WAR|1.28
20100219|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100219|G37260109|GRMN|13169|GARMIN LTD|33.79
20100219|G3921A175|GLBC|2924|GLOBAL CROSSING LTD NEW (BERMU|13.68
20100219|G3922B107|G|1340|GENPACT LIMITED|15.46
20100219|G39300101|GSOL|896|GLOBAL SOURCES LTD|6.68
20100219|G4095J109|GLRE|1504|GREENLIGHT CAPITAL RE LTD CL A|24.23
20100219|G4388N106|HELE|1600|HELEN OF TROY LTD-NEW-BERMUDA |24.43
20100219|G4481U106|HIHO|1695|HIGHWAY HOLDINGS LTD|2.64
20100219|G45667105|HOLI|326|HOLLYSYS AUTOMATION TECHNOLOGI|10.72
20100219|G47791101|IR|1237|INGERSOLL-RAND PLC ORD SHS (IR|33.24
20100219|G491BT108|IVZ|27912|INVESCO LTD (NEW)|19.49
20100219|G49398103|IRIDQ|5984|IRIDIUM WORLD COMMUNCTNS LTD-A|0.10
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20100219|G98255600|XLPRY|872|XL Capital Ltd Equity Unit (Ca|27.95
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20100219|H27013103|WFT|486|WEATHERFORD INT'L LTD (SWITZER|15.78
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20100219|H50430232|LOGI|3967|LOGITECH INTERNATIONAL S.A .OR|16.10
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20100219|M52523103|WILC|170|G.WILLI-FOOD INTL INC|6.27
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20100219|M81863116|RADA|920|RADA ELECTRONICS INDUSTRIES LT|2.51
20100219|M81873107|RDWR|1485|RADWARE LTD|16.90
20100219|M82183100|ROSG|97|ROSETTA GENOMICS LTD ORD SHS (|1.74
20100219|M83683108|SHMR|872|SHAMIR OPTICAL INDUSTRY LTD|9.78
20100219|M84116108|SILC|300|SILICOM LTD|10.30
20100219|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100219|M8740S227|TATT|87|TAT TECHNOLOGIES LTD-ORD|9.18
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20100219|P25552103|CAGTF|129277|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100219|P31076105|CPA|4828|COPA HOLDINGS, S.A. CL A COM (|54.99
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20100219|000336206|GFW|450|AAG HLDG INC SR DEB 7.5% 11/05|22.90
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20100219|000361105|AIR|2248|A A R CORP|23.45
20100219|00037W106|ABTO|223|AB&T Financial Corporation (NC|2.35
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20100219|00087F102|ACLO|424|ACL SEMICONDUCTORS INC|0.56
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20100219|000944108|AERN|500|AER ENERGY RESOURCES INC|.
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20100219|00101P102|AEBF|27|AE Biofuels, Inc. Common Stock|0.21
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20100219|00104Q107|AFCE|1396|AFC ENTERPRISES INC|8.28
20100219|001055102|AFL|9505|AFLAC INC|48.85
20100219|001084102|AGCO|1824|AGCO CORP|34.59
20100219|001204106|AGL|4207|AGL RESOURCES INC (HOLDING CO)|35.86
20100219|001236108|AGRT|4675|AGR TOOLS, INC. COMMON STOCK|0.30
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20100219|00130H105|AES|704|THE AES CORPORATION|12.03
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20100219|00163T505|AMBPRO|59|AMB PROPERTY CORPORATION PFD S|23.20
20100219|00163U106|AMAG|672|AMAG PHARMACEUTICALS INC COM S|38.50
20100219|001712108|AMCS|2783|AMICAS INC.|5.34
20100219|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.34
20100219|001744101|AHS|2236|AMN HEALTHCARE SERVICES|9.50
20100219|001765106|AMR|73986|AMR CORP|8.74
20100219|001765866|AAR|310|AMR CRP 7.875% (PINES) 7/13/39|20.50
20100219|00185E106|APAC|4350|APAC CUSTOMER SERVICES INC|5.20
20100219|00187E104|ATNY|1644|API TECHNOLOGIES CORP. COMMON |1.32
20100219|001967108|AMIQF|18500|AMI RESOURCES INC (F)|0.16
20100219|00202J203|APPA|372|AP PHARMA INC COM STK|1.76
20100219|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100219|00206R102|T|183646|AT&T INC. COM|25.24
20100219|00207R101|ATMI|2014|A T M I INC|17.69
20100219|00208J108|ATPG|23969|ATP OIL & GAS CORPORATION|17.81
20100219|002083103|ATSI|8007|ATS MEDICAL INC|2.60
20100219|00209C102|AHNA|1000|ATC HEALTHCARE INC CL A|0.06
20100219|00211G208|ATT|26787|AT&T INC SR NT 6.375|26.10
20100219|00211V106|ATAI|135|ATA INC ADS|3.45
20100219|00211W104|ATAC|1332|ATC TECHNOLOGY CORP. COM STK|23.58
20100219|00211Y100|ABIO|444|ARCA BIOPHARMA INC (US)|2.93
20100219|002255107|AUO|3334|AU OPTRONICS CP ADS (10 COM)|11.51
20100219|002346104|AVII|25809|AVI BIOPHARMA INC|1.44
20100219|002444107|AVX|63|AVX CORP|12.63
20100219|00246W103|AXTI|1015|AXT INC|3.24
20100219|002474104|AZZ|822|AZZ INCORPORATED|29.99
20100219|00253U305|ASTMD|134088|AASTROM BIOSCIENCES INC NEW CO|1.73
20100219|002535201|AAN|16933|AARON'S INC CL B|29.99
20100219|002535300|AANA|400|AARON'S INC CL-A|24.30
20100219|002567105|ABAX|1628|ABAXIS INC|25.58
20100219|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100219|00289R102|ABGOY|75|Abengoa Sa Unsponsored ADR (Sp|13.41
20100219|002896207|ANF|8198|ABERCROMBIE & FITCH CO CL-A|35.69
20100219|003009107|FAX|305|ABERDEEN ASIA-PACIFIC INCOME F|6.37
20100219|003011103|IAF|607|ABERDEEN AUSTRALIA EQUITY FUND|11.52
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20100219|00350L109|ABBC|1184|ABINGTON BANCORP INC (PA)|7.64
20100219|003654100|ABMD|5300|ABIOMED INC|9.99
20100219|003687100|ABWTQ|28574|ABITIBIBOWATER, INC.|0.11
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20100219|00374N107|ABVT|2099|ABOVENET INC|61.68
20100219|003830106|AXAS|11617|ABRAXAS PETROLEUM CORP.|2.08
20100219|003881307|ACTG|8186|ACACIA RESEARCH CORP AR ACIACI|9.14
20100219|004239109|AKR|2907|ACADIA REALTY TRUST|16.49
20100219|00430U103|ACCL|1866|ACCELRYS INC|6.25
20100219|00435F200|ACRFY|207|Accor S A Unsponsored ADR (Fra|10.10
20100219|00438N101|AMSZ|26462|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100219|004397105|ARAY|2706|ACCURAY INCORPORATED COM STK|7.09
20100219|004398103|AURDQ|11223|ACCURIDE CORPORATION|0.21
20100219|004409108|AMKT|1250|ACE MARKETING & PROMOTIONS, IN|0.51
20100219|00443E104|ACGY|724|ACERGY SA AMERICAN DEPOSITORY |16.94
20100219|004446100|ACET|1328|ACETO CORP|5.45
20100219|00448Q201|ACHN|755|ACHILLION PHARMACEUTICALS, INC|2.38
20100219|004498101|ACIW|2594|ACI WORLDWIDE INC COM STK (DE)|16.32
20100219|004764106|APKT|15993|ACME PACKET, INC.|14.99
20100219|00484M106|ACOR|2378|ACORDA THERAPEUTICS INC|31.94
20100219|004854105|ATV|2422|ACORN INTERNATIONAL, INC. ADS |6.52
20100219|004934105|ACTL|1664|ACTEL CORP|12.61
20100219|005015102|AGNM|1875|ACRONGENOMICS INC|0.23
20100219|00504W100|ACPW|518|ACTIVE POWER INC|0.93
20100219|00506P103|ACTI|5702|ACTIVIDENTITY CORP COM|2.55
20100219|00507V109|ATVI|60044|ACTIVISION BLIZZARD INC COM ST|10.85
20100219|00508B102|ACTU|3072|ACTUATE CORPORATION|5.40
20100219|00508X203|ATU|1612|ACTUANT CORP (NEW)|17.69
20100219|00508Y102|AYI|2880|ACUITY BRANDS INC (HOLDING COM|38.39
20100219|00509L703|ACUR|631|Acura Pharmaceuticals, Inc. Ne|4.92
20100219|005125109|ACXM|4962|ACXIOM CORP|16.31
20100219|005208103|ADES|1822|ADA-ES INC|5.00
20100219|00547W109|ADMP|6188|Adamis Pharmaceuticals Corpora|0.42
20100219|00650W110|ADKWS|39|ADCARE HEALTH SYSTEMS INC WTS |2.60
20100219|00650W300|ADK|9|ADCARE HEALTH SYSTEMS INC COM |5.35
20100219|00651F108|ADPT|8843|ADAPTEC INC|3.14
20100219|006754204|AHEXY|113|Adecco SA Unsponsored ADR (Swi|25.14
20100219|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100219|00687A107|ADDYY|12292|ADIDAS AG SPONSORED ADR (GERMA|25.21
20100219|00709P108|PVD|158|ADMIN FONDOS PENSIONS ADS(RP15|47.80
20100219|007094105|ASF|299|ADMINISTAFF INC|17.00
20100219|00724F101|ADBE|7418|ADOBE SYS INC (DE)|33.24
20100219|00724X102|ADLR|2872|ADOLOR CORPORATION|1.46
20100219|00738A106|ADTN|3975|ADTRAN INC|22.88
20100219|00739W107|AEA|3146|ADVANCE AMERICA, CASH ADVANCE |5.25
20100219|007486103|AVNA|7000|ADVANCE NANTECH INC|0.05
20100219|00751Y106|AAP|487|ADVANCE AUTO PARTS INC|40.15
20100219|00752H102|ABAT|1376|ADVANCED BATTERY TECHNOLOGIES |3.97
20100219|00752J108|AATI|4475|ADVANCED ANALOGIC TECHNOLOGIES|3.47
20100219|00752K105|ACTC|27000|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100219|00760J108|AEHR|2041|AEHR TEST SYSTEMS|2.23
20100219|00762U200|ATE|391|ADVANTEST CORPORATION NEW ADS |24.83
20100219|00762W107|ABCO|1102|THE ADVISORY BOARD CO|32.69
20100219|007624109|ADXS|1432|ADVAXIS, INC.|0.17
20100219|007627102|AONNY|70|AEON CO LTD ADR|10.11
20100219|00764C109|AVK|1567|ADVENT CLAYMORE CONVERTIBLE SE|15.53
20100219|00764U109|AVMD|33197|ADVANCED MEDICAL INST INC|0.14
20100219|00765E104|LCM|3724|ADVENT/CLAYMORE ENHANCED GROWT|11.31
20100219|00765F101|AAV|1270|ADVANTAGE OIL & GAS LTD COM|7.07
20100219|00766T100|ACM|139|AECOM TECHNOLOGY CORP|27.62
20100219|00767B108|ADVE|787|ADVENTURE ENERGY INC COM STK (|0.05
20100219|00767U106|AVSC|38160|ADVANCED VISUAL SYS INC COM ST|0.08
20100219|00768Y107|DENT|3114|ADVISORSHARES TR DENT TACTICAL|19.44
20100219|007737109|ACY|74|AEROCENTURY CORP|14.40
20100219|007865108|ARO|1072|AEROPOSTALE INC|34.93
20100219|007903107|AMD|5450|ADVANCED MICRO DEVICES|7.95
20100219|007924103|AEG|2978|AEGON NV -ORD-|6.15
20100219|007924301|AEH|2933|AEGON N.V. PERP.CAP SECS|19.62
20100219|007924400|AED|443|AEGON NV PERP CAP SECURITIES (|19.82
20100219|007924509|AEB|10395|AEGON NV PERP CAP SECS FLTG RA|18.70
20100219|007928104|ADVR|549|ADVANCED VIRAL RESEARCH CORP|.
20100219|007973100|AEIS|4648|ADVANCED ENERGY INDS INC|15.50
20100219|007974108|ADVS|874|ADVENT SOFTWARE INC|40.55
20100219|008073108|AVAV|902|AEROVIRONMENT INC COM STK|25.26
20100219|00808N202|AESPRC|370|AES TST III 6.75%TRUST CV PFD |46.35
20100219|00817Y108|AET|18115|AETNA INC.(NEW)|29.74
20100219|008252108|AMG|11126|AFFILIATED MANAGERS GROUP INC |68.42
20100219|00826A109|AFFY|1188|AFFYMAX INC COM|21.00
20100219|00826T108|AFFX|14350|AFFYMETRIX INC|7.63
20100219|00828W109|AFRVY|60|AFRICAN BANK INVESTMENTS LTD S|20.07
20100219|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.78
20100219|00829M100|AFYG|19513|AFFINITY GOLD CORP COM STK (NV|1.79
20100219|00829Q101|AOIFF|1190|AFRICA OIL CORP ORD SHS (CANAD|0.92
20100219|008368102|AGAM|1015|AGA MEDICAL HOLDINGS, INC COM |13.85
20100219|00846L101|FEED|29437|AgFeed Industries, Inc. Common|4.74
20100219|00846U101|A|8743|AGILENT TECHNOLOGIES, INC|30.98
20100219|00847J105|AGYS|816|AGILYSYS INC.|9.90
20100219|008492100|ADC|1114|AGREE REALTY CORP|21.90
20100219|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|2.17
20100219|008916108|AGU|20280|AGRIUM INC.|65.98
20100219|009003203|AIMH|9313|AIMRITE HOLDINGS CORP|.
20100219|00910M100|AIRYY|78|AIR CHINA LTD SPON ADR (CHINA)|17.64
20100219|009126202|AIQUY|940|AIR LIQUIDE ADR|22.99
20100219|009128307|AIRM|738|AIR METHODS CORP|29.14
20100219|009158106|APD|953|AIR PROD&CHEM INC|69.95
20100219|009207101|AIRT|926|AIR T INC|10.89
20100219|00922R105|ATSG|3490|AIR TRANSPORT SERVICES GROUP I|2.41
20100219|009411109|AMCN|2680|AIRMEDIA GROUP INC SPONSORED A|7.22
20100219|00949P108|AAI|9496|AIRTRAN HOLDINGS INC|4.90
20100219|00950H201|AIRO|50|AIRSPAN NETWORKS INC NEW COM S|0.30
20100219|00950V101|AIRV|1546|AIRVANA INC COM STK (DE)|7.63
20100219|009606104|AIXG|2511|AIXTRON AKTEINGESESELLSCHAFT A|31.56
20100219|00971T101|AKAM|5805|AKAMAI TECHNOLOGIES INC|25.73
20100219|009719501|AKBTY|7392|AKBANK TURK ANONIM SIRKETI ADR|11.08
20100219|009720103|AKNS|235|Akeena Solar, Inc. (DE) Common|1.09
20100219|009728106|AKRX|3856|AKORN INC|1.63
20100219|01019M306|AQD|299|AKTIEBOLAGET SVENSK EXPORTKRED|12.93
20100219|01019M819|SGN|450|AKTIEBOLAGET SVENSK EXPORTKRED|11.00
20100219|010198208|ELUXY|80|AKTIEB. ELECTROLUX B ADR SPNSD|43.26
20100219|010392496|ALM|1952|ALABAMA POWER COMPANY 5.875% S|25.90
20100219|010392520|ABA|1845|Alabama Power Company Sr Nt Se|27.26
20100219|010392546|ALQ|159|ALABAMA POWER COMPANY SR NT SE|25.51
20100219|010392553|ALF|459|ALABAMA POWER COMPANY SR NT SE|25.45
20100219|010392595|ALPPRN|5351|ALABAMA PWR 5.20% CL-A PRF|24.53
20100219|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|74.63
20100219|011311107|ALG|384|ALAMO GROUP|18.40
20100219|011527108|AGIGF|2500|ALAMOS GOLD INC|12.52
20100219|011612603|ALAN|7667|ALANCO TECHNOLOGIES INC NEW CO|0.30
20100219|011659109|ALK|1966|ALASKA AIR GROUP INC|35.56
20100219|01167P101|ALSK|3312|ALASKA COMMUN SYS GRP INC|7.47
20100219|012348108|AIN|2256|ALBANY INTL CORP CL A|20.64
20100219|012423109|AMRI|1248|ALBANY MOLECULAR RESEARCH INC |8.93
20100219|013078100|ACV|431|ALBERTO CULVER CO NEW|27.85
20100219|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100219|013817101|AA|9956|ALCOA INC|13.61
20100219|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|62.10
20100219|013904305|ALU|25800|ALCATEL-LUCENT ADR|2.83
20100219|014384200|ALDA|813|ALDILA INC|4.00
20100219|014482103|ALEX|577|ALEXANDER & BALDWIN INC|32.19
20100219|014752109|ALX|222|ALEXANDERS INC|298.50
20100219|015271109|ARE|8458|ALEXANDRIA REAL EST EQ INC|61.69
20100219|015271406|AREPRC|339|ALEXANDRIA REAL ESTATE EQUITIE|25.20
20100219|01535P106|AXU|200|Alexco Resource Corp Common Sh|3.20
20100219|015351109|ALXN|463|ALEXION PHARMACEUTICALS INC|49.51
20100219|015384100|ALXA|30400|ALEXZA PHARMACEUTICALS INC COM|2.77
20100219|015404106|ACEL|710|ALFACELL CORP|0.15
20100219|015857105|AQUNF|12|ALGONQUIN POWER ORDINARY SHARE|4.02
20100219|016230104|ALCO|553|ALICO INC|26.79
20100219|016255101|ALGN|3978|ALIGN TECHNOLOGY INC|17.99
20100219|01642T108|ALKS|3958|ALKERMES INC|11.80
20100219|017175100|Y|154|ALLEGHANY CORP|270.60
20100219|017361106|AYE|2078|ALLEGHENY ENERGY INC|22.70
20100219|01748X102|ALGT|299|ALLEGIANT TRAVEL COMPANY COM|52.91
20100219|018490102|AGN|3150|ALLERGAN INC|59.62
20100219|018522300|ALE|1568|ALLETE INC NEW|32.41
20100219|018535104|ABVA|482|ALLIANCE BANKSHARES CORP|2.50
20100219|018581108|ADS|546|ALLIANCE DATA SYSTEMS CORP|55.33
20100219|018606202|AIQ|1874|ALLIANCE HEALTHCARE SERVICES, |5.16
20100219|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100219|01864U106|AFB|1142|ALLIANCEBERNSTEIN NATIONAL MUN|13.67
20100219|01877R108|ARLP|719|ALLIANCE RESOURCES PART L.P.|41.86
20100219|018772103|AOI|11772|ALLIANCE ONE INTERNATION, INC.|4.88
20100219|01879R106|AWF|296|ALLIANCEBERNSTEIN GLOBAL HIGH |13.23
20100219|018802108|LNT|90|ALLIANT ENERGY CORPORATION|31.91
20100219|018805101|AZSEY|39240|ALLIANZ SE SPONSORED ADR REPST|11.29
20100219|01881E101|ACG|8903|ALLIANCEBERNSTEIN INCOME FUND |7.93
20100219|01881G106|AB|1197|ALLIANCEBERNSTEIN HOLDING L.P.|26.11
20100219|01903Q108|ALD|9536|ALLIED CAPITAL CORP|4.14
20100219|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100219|019205103|ALNC|224|ALLIANCE FINANCIAL CORP|27.37
20100219|019228402|AIB|257724|ALLIED IRISH BKS PLC ADS(RP 2 |3.04
20100219|01923A109|AHCI|2530|ALLIED HEALTHCARE INTL INC|2.84
20100219|019344100|ANV|4739|ALLIED NEVADA GOLD CORP|14.15
20100219|019645506|ALY|3230|ALLIS CHALMERS ENERGY INC|3.78
20100219|019777101|ALTH|6014|ALLOS THERAPEUTICS INC|7.67
20100219|01988P108|MDRX|182|ALLSCRIPTS-MISYS HEALTHCARE SO|18.32
20100219|020002101|ALL|23440|ALLSTATE CORP (THE)|31.25
20100219|020409108|AFAM|1714|ALMOST FAMILY INC|37.67
20100219|02043Q107|ALNY|3420|ALYNLAM PHARMACEUTICALS INC|17.43
20100219|020520102|ALJ|1687|ALON USA ENERGY INC.|7.08
20100219|02071M101|ALBKY|110|ALPHA BANK AE SPONS ADR|2.20
20100219|02076X102|ANR|444|ALPHA NATURAL RESOURCES INC.|47.14
20100219|020772109|APT|6058|ALPHA PRO TECH,LTD|3.52
20100219|02081G102|ATEC|2250|ALPHATEC HOLDINGS INC COM STK |5.30
20100219|02082E106|AGD|8600|ALPINE GLOBAL DYNAMIC DIVIDEND|9.57
20100219|021060108|AOD|2006|ALPINE TOTAL DYNAMIC DIV FD CO|8.08
20100219|021373105|ALTI|348|ALTAIR NANOTECHNOLOGOES INC|0.74
20100219|02144V104|ABNK|400|ALTAPACIFIC BK SANTA COM STK R|10.10
20100219|021441100|ALTR|3542|ALTERA CORP|23.76
20100219|02147K105|AEHI|81340|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100219|02151Q105|AFTC|72830|Alternative Fuel Technologies |.
20100219|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100219|02151Y108|AGTI|1951|ALTERNATIVE GREEN TECHNOLOGIES|0.03
20100219|021515101|ALTO|15000|ALTO GROUP HOLDINGS INC. COMMO|0.12
20100219|02152E101|AEGY|2000|ALTERNATIVE ENERGY PARTNERS IN|0.50
20100219|02208R106|AIMC|1478|ALTRA HOLDINGS, INC COM|11.61
20100219|02209S103|MO|71287|ALTRIA GROUP,INC.|20.00
20100219|022205108|AWC|392|ALUMINA LTD ADS ( 4 ORD)|5.98
20100219|022276109|ACH|2581|ALUIMINUM CORP OF CHINA ADR (2|24.11
20100219|022624100|ACGI|488|AMACORE GROUP, INC. (THE) CLAS|0.02
20100219|022631204|AMDLY|275|AMADA LTD ADR|30.52
20100219|022912109|AXREF|10000|AMARC RESOURCES LTD|0.51
20100219|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |1.06
20100219|023135106|AMZN|38474|AMAZON COM INC;COM USD0.01|118.08
20100219|023139108|ABK|129793|AMBAC FINANCIAL GROUP INC.|0.67
20100219|023139504|AKF|105|AMBAC FINANCIAL GROUP INC 5.95|5.82
20100219|023139603|AKT|53|AMBAC FINANCIAL GP INC 5.875% |5.42
20100219|023177108|EPAX|1622|AMBASSADORS GROUP INC (DEL)|11.44
20100219|02318N102|ABTG|2000|AMBIENT CORP|0.13
20100219|02341Q205|DIT|500|AMCON DISTRIBUTING CO|52.50
20100219|02341R302|AMCRY|960|AMCOR LTD ADR|21.49
20100219|02341W103|ACO|2222|AMCOL INTL CORP|27.10
20100219|023436108|AMED|1517472|AMEDISYS INC|60.14
20100219|023438104|AMLC|4500|AMELCO CORP|0.05
20100219|023586100|UHAL|3148|AMERCO|51.58
20100219|023608102|AEE|77|AMEREN CORP|25.64
20100219|02364L109|ASGR|572|AMERICA SVC GROUP INC|15.45
20100219|02364V107|ATAX|836|AMERICA FIRST TAX EXEMT INV LP|5.75
20100219|02364W105|AMX|2603|AMERICA MOVIL, S.A.B. DE C.V. |45.67
20100219|02364W204|AMOV|2910|AMER MOVIL SAB DE CV SPONSORED|45.53
20100219|02365V106|AWSR|2459|America West Resources, Inc. C|0.17
20100219|023850100|APP|3301|AMERICAN APPAREL INC COM|2.88
20100219|023912108|AMFI|10828|AMCORE FINANCIAL INC|0.67
20100219|024061103|AXL|5033|AMER AXLE & MANUFACTURING HLDG|9.12
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20100219|02503X105|AGNC|17800|AMERICAN CAPITAL AGENCY CORP C|25.03
20100219|02503Y103|ACAS|17444|AMERICAN CAPITAL LTD COM STK (|3.62
20100219|02505A103|ANCI|830|AMERICAN CARESOURCE HLDGS INC |2.35
20100219|025195405|ACLI|907|AMERICAN COMMERCIAL LINE INC N|23.06
20100219|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100219|025334103|ADY|8986|AMERICAN DAIRY INC|24.93
20100219|025353103|ADPI|898|AMERICAN DENTAL PARTNERS INC|13.09
20100219|02553E106|AEO|3060|AMERICAN EAGLE OUTFITTER INC C|16.70
20100219|025533407|ECOL|1382|AMERICAN ECOLOGY CORP-NEW|14.99
20100219|025537101|AEP|233|AMERICAN ELECTRIC POWER INC|33.52
20100219|02554E204|AMZG|4256|AMERICAN EAGLE ENERGY, INC.|0.90
20100219|02557T208|AEPPRA|1779|American Elec Pwr Co Inc Jr Su|28.26
20100219|025576109|AETI|173|AMERICAN ELECTRIC TECHNOLOGIES|2.15
20100219|025676206|AEL|4890|AMERICAN EQUITY INVESTMENT LIF|7.57
20100219|025816109|AXP|56289|AMERICAN EXPRESS COMPANY|39.15
20100219|02589V106|AFBGE|200|American Fiber Green Products,|0.24
20100219|025932104|AFG|119|AMERICAN FINL GP (HOLD CO)|25.51
20100219|026375105|AM|6030|AMERICAN GREETINGS CORP CL A|19.16
20100219|02639T200|AMNE|758449|AMERICAN GREEN GROUP INC NEW C|.
20100219|02672T109|MRF|56|AMERICAN INCOME FUND|7.73
20100219|026874784|AIG|154193|AMERICAN INTL GROUP INC COM ST|26.71
20100219|026874800|AFF|1212|American International Group, |14.44
20100219|026874859|AVF|1207|AMERICAN INTL GROUP INC JR SUB|17.23
20100219|027070101|AIPC|1442|AMERICAN ITALIAN PASTA CL-A|39.66
20100219|027297100|ALN|1245|AMERICAN LORAIN CORPORATION CO|3.25
20100219|02744M108|AMMD|5737|AMERICAN MEDICAL SYS HLDS INC |18.42
20100219|027649102|XAA|1853|AMERICAN MUNI INCM PTFL INC|14.19
20100219|027705102|ANNO|1305|AMERICAN NANO SILICON TECHNOLO|1.10
20100219|027745108|AMNB|335|AMERCIAN NATL BKSHARE DANVILLE|19.53
20100219|028591105|ANAT|165|AMER NATIONAL INSURANCE CO|111.77
20100219|028723104|AEZ|16953|AMERICAN OIL & GAS INC|4.75
20100219|028731107|AOB|3651|AMERICAN ORIENTAL BIOENGR INC |4.33
20100219|028857100|AAPH|2976|AMERICAN PETRO-HUNTER INC|0.71
20100219|028882108|AMPH|343|AMER PHYSICIANS SVC GRP INC|23.44
20100219|028884104|ACAP|1059|AMERICAN PHYSICIANS CAP INC|28.17
20100219|02913V103|APEI|185|AMERICAN PUB ED INC COM STK (D|40.72
20100219|029155306|AMRA|1378|American Racing Capital, Inc. |.
20100219|02916P103|ARII|496|AMERICAN RAILCAR INDUSTRIES IN|9.14
20100219|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|9.62
20100219|029263100|ARP|2436|AMERICAN REPROGRAPHICS COMPANY|7.26
20100219|029316106|XXMUT|10|AMERICAN RESTAURANT PARTNERS L|3.80
20100219|029429107|ASEI|1136|AMER SCIENCE & ENGR INC.|77.29
20100219|029570108|SLA|196|AMERICAN SELECT PTFL INC|11.79
20100219|029683109|AMSWA|1508|AMER SOFTWARE INC CL-A|5.86
20100219|029899101|AWR|1681|AMERICAN STATES WATER CO(HLDG |32.93
20100219|03009T101|CSP|1976|AMER STRATEGIC INCM PTFL-III|8.90
20100219|030098107|ASP|217|AMERN STRATEGIC INCOME PORTFOL|11.98
20100219|030099105|BSP|1000|AMERN STRATEGIC INCM PORTF II |10.10
20100219|030111108|AMSC|369|AMERICAN SUPERCONDUCTOR CORP|32.11
20100219|030115208|ASRG|190|American Surgical Holdings, In|1.80
20100219|030145205|ATCO|200|AMERICAN TECH CORP (DEL) NEW|1.66
20100219|030371108|AVD|1905|AMERICAN VANGUARD CORP|7.19
20100219|030506109|AMWD|572|AMERICAN WOODMARK CORP|20.02
20100219|03058P109|AWBC|1700|AMERICAN WEST BANCORPORATION|0.49
20100219|03062T105|CRMT|616|AMERICA'S CAR-MART INC|26.41
20100219|03063G102|AENY|360564|AMERICAS ENERGY COMP COM STK (|4.60
20100219|03070L300|ARGN|1120|AMERIGON INCORPORATED|9.70
20100219|03070Q101|ASCA|11382|AMERISTAR CASINOS INC|14.83
20100219|03071H100|AMSF|1008|AMERISAFE INC|18.16
20100219|030710107|AMN|590|AMERON INTERNATIONAL CORP|67.40
20100219|03073E105|ABC|6788|AMERISOURCEBERGEN CORP|27.86
20100219|03073T102|AGP|3704|AMERIGROUP CORPORATION|24.73
20100219|03073V107|AMTY|54230|AMERITYRE CORPORATION|0.46
20100219|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.50
20100219|03076C106|AMP|9084|AMERIPRISE FINANCIAL, INC. COM|39.78
20100219|03076C205|AMPPRA|124|AMERIPRISE FINL INC 7.75 SR NT|26.40
20100219|03076K108|ABCB|1430|AMERIS BANCORP|9.61
20100219|030975106|APU|2312|AMERIGAS PRTNRS LP UTS(RP COMM|39.97
20100219|031001100|ATLO|1134|AMES NATIONAL CORPORATION|18.85
20100219|031162100|AMGN|22116|AMGEN INC|57.27
20100219|031518103|AMCG|10000|AMICO GAMES CORP. COMMON STOCK|0.64
20100219|03152W109|FOLD|1307|AMICUS THERAPEUTICS INC COM ST|3.96
20100219|031652100|AMKR|2380|AMKOR TECHNOLOGY INC|6.36
20100219|032015109|AMPL|1120|AMPAL-AMERICAN ISREAL CORP A|2.91
20100219|032037103|AP|512|AMPCO PITTSBURGH CORP|25.77
20100219|032095101|APH|5210|AMPHENOL CORP (NEW) CL-A|41.96
20100219|032159105|AXR|297|AMREP CORP|13.58
20100219|03232P405|AMSG|1632|AMSURG INC COM|20.53
20100219|032359309|AFSI|1264|AMTRUST FINANCIAL SERVICES, IN|12.82
20100219|032511107|APC|10295|ANADARKO PETROLEUM CORP|70.39
20100219|032515108|ANAD|5031|ANADIGICS INC|4.41
20100219|032654105|ADI|14913|ANALOG DEVICES INC|29.57
20100219|032657207|ALOG|812|ANALOGIC CORP (NEW)|40.75
20100219|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.55
20100219|032744104|ANEN|1379|ANAREN INC|12.12
20100219|032803108|ACOM|1248|ANCESTRY COM INC COM STK (DE) |14.98
20100219|033493107|ANMCF|84103|ANDEAN AMERICAN MINING CORP|0.44
20100219|034164103|ANDE|976|ANDERSONS INC (THE)|31.35
20100219|034197103|AGCZ|100|ANDES GOLD CORP. COMMON STOCK |0.17
20100219|034393108|ANDR|2805|ANDREA ELECTRONICS CORP|0.06
20100219|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|72.52
20100219|03475V101|ANGO|1635|ANGIODYNAMICS INC|16.60
20100219|034918102|ANPI|95682|ANGIOTECH PHARMACEUTICALS INC |1.01
20100219|034919100|ASWRF|535|ANGLO SWISS RESOURCES INC|0.31
20100219|035058106|AGIBY|693790|ANGLO IRISH BANK CORP PLC ADR |0.17
20100219|035078104|AGPPY|1490|ANGLO PLATINUM|98.16
20100219|035128206|AU|2896|ANGLOGOLD ASHANTI LIMITEDADS (|37.30
20100219|03524A108|BUD|2187|ANHEUSER-BUSCH INBEV SA SPONSO|51.16
20100219|03525N109|AHII|1978|ANIMAL HEALTH INTERNATIONAL, I|1.86
20100219|035290105|AXE|708|ANIXTER INTERNATIONAL INC|43.90
20100219|035710409|NLY|6655|ANNALY CAPITAL MANAGEMENT, INC|17.63
20100219|035710508|NLYPRA|2087|ANNALY CAPITAL MGMT INC PFD SE|24.99
20100219|035848100|ANNB|873|ANNAPOLIS BANCORP INC|3.89
20100219|036115103|ANN|9046|ANNTAYLOR STORES CORP|15.55
20100219|03634J106|ANPG|300|Anpath Group, Inc. Common Stoc|0.20
20100219|03662X100|ANSW|25|ANSWERS CORPORATION|7.78
20100219|037023108|ACPI|6000|ANTHRACITE CAP INC|0.19
20100219|037180106|ANTZF|38000|ANTIOQUIA GOLD INC ORD SHS (CD|0.36
20100219|037271103|ANTS|5000|ANTS SOFTWARE INC|0.93
20100219|037347101|ANH|11353|ANWORTH MRTG ASSET CORP|7.04
20100219|037347200|ANHPRA|32|ANWORTH MORTGAGE ASSET CORP 8.|24.65
20100219|03735R106|ANWM|26096|ANYWHERE MD|.
20100219|03738Q204|HJO|345|SATURNS AON CAP SEC BKD SER 20|21.27
20100219|037389103|AON|9967|AON CORPORATION|40.27
20100219|03739T108|AONE|1842|A123 SYS INC COM STK (DE)|17.90
20100219|037411105|APA|7972|APACHE CORP|103.59
20100219|03748R101|AIV|7871|APARTMENT INVST & MGMT CO|16.89
20100219|03748R796|AIVPRY|70|APARTMENT INVESTMENT & MGMNT C|22.55
20100219|03748R820|AIVPRU|15|APARTMENT INVT & MGMT CO PFD C|22.36
20100219|037598109|APOG|2194|APOGEE ENTERPRISES INC|14.42
20100219|03760F100|ATCS|540|APOGEE TECHNOLOGY INC|0.86
20100219|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.05
20100219|037604105|APOL|3000|APOLLO GROUP INC CL A|61.45
20100219|03761E102|AGT|1290|APOLLO GOLD CORP|0.40
20100219|03761U106|AINV|8706|APOLLO INVT CORP|11.28
20100219|03762U105|ARI|540|APOLLO COMMERICAL REAL ESTATE |18.00
20100219|03763C104|APEN|884|APOLLO ENTERTAINMENT GRP INC C|0.90
20100219|037833100|AAPL|37903|APPLE INC;COM NPV|203.02
20100219|03820C105|AIT|2056|APPLIED INDUSTRIAL TECHS INC. |22.33
20100219|03822W406|AMCC|4506|APPLIED MICRO CIRCUITS CORPORA|8.70
20100219|038222105|AMAT|1528|APPLIED MATERIALS INC|12.68
20100219|038237103|APSG|2819|APPLIED SIGNAL TECHNOLOGY INC |18.87
20100219|03824A105|APNN|2624|APPLIED NANOSCIENCE, INC.|0.11
20100219|03824B103|APNT|19342|Applied Nanotech Holdings, Inc|0.30
20100219|038333100|APGX|400|APROGENEX INC|.
20100219|038336103|ATR|659|APTAGROUP INC|37.90
20100219|03834A103|AREX|1002|APPROACH RES INC COM STK (DE) |8.50
20100219|03840C101|AQNM|66981|AQUENTIUM INC|0.05
20100219|03840M208|AQPTY|249|AQUARIUS PLATINUM LTD SPNS ADR|11.59
20100219|03841G101|AQARF|5418|Aquila Resources Inc Ordinary |0.36
20100219|03841Q109|AQUI|586558|AQUAGOLD INTERNATIONAL, INC. C|.
20100219|038505301|ARDM|2876|ARADIGM CORPORATION|0.14
20100219|03875Q108|ARB|1806|ARBITRON INC (NEW)|22.80
20100219|038923108|ABR|444|ARBOR REALTY TRUST INC|2.47
20100219|03937R102|ARJ|1404|ARCH CHEMICALS INC.|30.48
20100219|03937Y206|AMSIY|66|ARCELORMITTAL SOUTH AFRICA SPO|14.75
20100219|03938L104|MT|40437|ARCELORMITTAL NY REGISTRY SHS |39.53
20100219|039380100|ACI|10563|ARCH COAL, INC.|22.65
20100219|039483102|ADM|28824|ARCHER DANIELS MIDLAND CO|29.97
20100219|039483201|ADMPRA|14393|ARCHER-DANIELS MIDLAND COMPANY|42.75
20100219|03956P102|ARCL|490|ARCHIPELAGO LEARNING INC COM S|18.46
20100219|039666102|ARST|4781|ARCSIGHT, INC COM|27.89
20100219|03969P107|RDEA|966|ARDEA BIOSCIENCES INC COM STK |15.03
20100219|039762109|ARDNA|82|ARDEN GROUP INC CL-A|94.69
20100219|040047102|ARNA|6644|ARENA PHARMACEUTICALS, INC.|3.55
20100219|040049108|ARD|2604|ARENA RESOURCES INC|41.98
20100219|04010E109|AGX|1912|ARGAN INC|16.00
20100219|04010L103|ARCC|5856|ARES CAPITAL CORP|12.60
20100219|04012E107|AGXM|28284|ARGENTEX MINING CORPORATION|0.71
20100219|04012G102|ARVCY|3085|Areva CIP Unsponsored ADR (Fra|4.37
20100219|040149106|STST|894|ARGON ST INC|24.89
20100219|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100219|04033A100|ARIA|473|ARIAD PHARMACEUTICALS INC|2.54
20100219|04033M104|ADSPQ|918|ARIEL CORP|.
20100219|04033V203|ARBA|6276|ARIBA INC|12.19
20100219|040712101|ARKR|150|ARK RESTAURANTS CORP|13.41
20100219|040790107|ABFS|19554|ARKANSAS BEST CORP (DEL)|24.76
20100219|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |35.28
20100219|041356205|AI|200|ARLINGTON ASSET INVT CORP CL A|17.62
20100219|042068106|ARMH|59440|ARM HOLDINGS PLC ADS|9.49
20100219|042315119|AMRRW|1000|ARMOUR RESIDENTIAL REIT, INC W|0.17
20100219|042682203|ARTX|3182|AROTECH CORPORATION|1.85
20100219|04269E107|ARQL|3562|ARQULE INC|3.37
20100219|04269Q100|ARRS|5910|ARRIS GROUP INC|10.33
20100219|04269X105|ARRY|3302|ARRAY BIOPHARMA INC|2.54
20100219|042735100|ARW|4|ARROW ELECTRONICS INC|28.81
20100219|042744102|AROW|799|ARROW FINANCIAL CORP|25.58
20100219|04289L107|ARTG|9513|ART TECHNOLOGY GROUP INC|4.05
20100219|043113208|ARTNA|352|ARTESIAN RES CORP CL-A|18.14
20100219|043136100|ARTC|243|ARTHROCARE CORP|25.70
20100219|04314Q105|ALIF|87159|ARTIFICAL LIFE INC|1.60
20100219|04315B107|ART|1548|ARTIO GLOBAL INVESTORS INC, CL|23.69
20100219|043176106|ARUN|4032|ARUBA NETWORKS, INC.|10.91
20100219|043279108|AVNI|278|Arvana Inc. Common Stock|0.02
20100219|043353101|ARM|5844|ARVINMERITOR INC|10.59
20100219|043387109|ARYX|1434|ARYX THERAPEUTICS INC COM STK |2.84
20100219|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|57.26
20100219|043393206|ASGLY|100|ASAHI GLASS ADR|10.50
20100219|043400100|AHKSY|57|ASAHI KASEI CORPORATION ADR|51.89
20100219|043436104|ABG|1712|ASBURY AUTOMOTIVE GROUP INC.|11.70
20100219|043632108|ASCMA|3402|ASCENT MEDIA CORP SER A COM ST|26.00
20100219|043635101|ASTI|24614|ASCENT SOLAR TECHNOLOGIES INC |4.51
20100219|043635127|ASTIZ|900|ASCENT SOLAR TECHNOLOGIES INC |0.95
20100219|044103109|AHT|2815|ASHFORD HOSPITALITY TRUST INC |5.99
20100219|044103406|AHTPRD|2|ASHFORD HOSPITALITY TR INC. 8.|18.86
20100219|044209104|ASH|10414|ASHLAND INC|46.47
20100219|044901106|APB|1216|ASIA PACIFIC FUND INC|9.59
20100219|04517L101|ASPZ|4876|ASIA PROPERTIES INC|0.22
20100219|04518A104|ASIA|882|ASIAINFO HOLDINGS INC.|24.55
20100219|045188109|AKMN|490|AskMeNow, Inc. Common Stock|.
20100219|045346103|APPY|440|ASPENBIO PHARMA INC|2.03
20100219|045387107|ASAZY|14|Assa Abloy AB Unsponsored ADR |9.26
20100219|04543P100|AACC|888|ASSET ACCEP CAP CORP|5.70
20100219|04544X300|ALC|544|ASSISTED LIVING CONCEPTS INC N|27.95
20100219|045487105|ASBC|3106|ASSOCIATED BANC CORP|12.68
20100219|045604105|AEC|1076|ASSOCIATED ESTATES REALTY CORP|11.56
20100219|045604402|AECPRB|405|ASSOCIATED ESTATES REALTY CORP|24.97
20100219|04621X108|AIZ|4865|ASSURANT INC|30.65
20100219|046224101|ASTE|1096|ASTEC INDS INC|26.14
20100219|046265104|AF|6537|ASTORIA FINANCIAL CORP|13.69
20100219|046353108|AZN|27287|ASTRAZENECA PLC|43.91
20100219|046433108|ATRO|612|ASTRONICS CORP|8.40
20100219|046491106|ATADF|490000|ATAC RESOURCES LTD (CDA)|1.54
20100219|04685W103|ATHN|7378|ATHENAHEALTH, INC. COM|42.88
20100219|04686K108|AHNR|17000|ATHENA SILVER CORPORATION COMM|0.28
20100219|047042106|AFCB|210|ATHENS BANCSHARES CORP COM STK|10.81
20100219|04743P108|ATHR|2410|ATHEROS COMMUNICATIONS INC|36.37
20100219|04744L106|ATHX|5954|Athersys, Inc. Common Stock|3.14
20100219|049079205|ATNI|480|ATLANTIC TELE-NETWORK,INC|45.76
20100219|049127103|AWSL|416|ATLANTIC WIND & SOLAR, INC. CO|2.75
20100219|04915Y200|ATNP|34858|ATLANTIS TECH GRP COM STL NEW |.
20100219|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100219|049164205|AAWW|2120|ATLAS AIR WORLDWIDE HLDGS NEW |39.61
20100219|049255706|ATLKY|2293|ATLAS COPCO AB SP ADR-NEW(RP-A|14.05
20100219|049255805|ATLCY|596|ATLAS COPCO AB SP ADR-NEW(RP-B|12.84
20100219|049298102|ATLS|4088|ATLAS ENERGY INC COM STK (DE) |33.41
20100219|04939R108|AHD|2358|ATLAS PIPELINE HOLDINGS, L.P. |5.93
20100219|049392103|APL|7604|ATLAS PIPELINE PARTNERS LP UTS|11.60
20100219|049513104|ATML|329|ATMEL CORP;COM USD0.001|4.91
20100219|049560105|ATO|74|ATMOS ENERGY CORP|27.38
20100219|04957F101|ATNAF|4037|ATNA RESOURCES LTD (F)|0.61
20100219|049904105|ATRI|131|ATRION CORP|148.29
20100219|050473107|AUBN|890|AUBURN NATL BANCORP INC|19.22
20100219|05069X104|AUCI|25061|AUCTIONS INTL INC (NEVADA)|.
20100219|050757103|VOXX|1120|AUDIOVOX CORP CL-A|7.10
20100219|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100219|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100219|052528304|ANZBY|900|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.87
20100219|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100219|052666104|ADAT|322|AUTHENTIDATE HOLDING CORP|1.01
20100219|052769106|ADSK|2065|AUTODESK INC (DE)|25.92
20100219|053015103|ADP|15455|AUTOMATIC DATA PROCESSING|41.19
20100219|05329W102|AN|14006|AUTONATION INC|18.50
20100219|053332102|AZO|1742|AUTOZONE INC|163.19
20100219|05334D107|AUXL|8052|AUXILIUM PHARAMCEUTICALS INC|31.10
20100219|05348P401|AVNR|4814|AVANIR PHARMACEUTICALS, INC CL|1.92
20100219|053484101|AVB|2031|AVALONBAY COMMUNITIES INC|79.40
20100219|053494100|AVTR|416|AVATAR HOLDINGS INC|17.34
20100219|05356Q200|AVNDF|1128|AVENIR DIVERSIFIED INCOME TR T|5.35
20100219|05356X403|AVRNQ|9154|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100219|053611109|AVY|5288|AVERY DENNISON CORP|32.05
20100219|053611307|AVYPRA|514|AVERY DENNISON CORP 7.875% COR|37.55
20100219|05366Y102|AVNW|3136|AVIAT NETWORKS INC COM STK (DE|6.31
20100219|05367P100|AVID|1590|AVID TECH INC|13.65
20100219|053774105|CAR|6532|AVIS BUDGET GROUP, INC. (NEW) |11.39
20100219|05379B107|AVA|2956|AVISTA CORP|20.57
20100219|053807103|AVT|150|AVNET INC|28.00
20100219|054303102|AVP|17798|AVON PRODUCTS INC|30.95
20100219|05452T108|AVOE|500|AVRO ENERGY, INC. COMMON STOCK|0.15
20100219|054536107|AXA|2900|AXA ADS (1 ORD SHS)|21.57
20100219|05460X109|AXPW|300|AXION POWER INTERNATIONAL INC |1.20
20100219|05461V102|AXMIF|57000|AXMIN INC|0.07
20100219|054937107|BBT|51821|BB&T CORPORATION|27.25
20100219|05508R106|BGS|1889|B&G FOODS, INC|9.59
20100219|055090104|BHO|386|B&H OCEAN CARRIERS LTD|2.95
20100219|05518E202|BACPRX|34500|BAC CAPITAL TRUST III GTD 7% T|22.30
20100219|055184204|BACPRY|7600|BAC CAP TR V GTD CAP SECS|19.45
20100219|055185201|BACPRU|3920|BAC CAPITAL TRUST IV|19.23
20100219|055187207|BACPRW|76700|BAC CAP TST I 7% CAP SECS|22.62
20100219|055188205|BACPRV|43|BAC CAPITAL TRUST II|22.14
20100219|055189203|BACPRB|149|Bac Cap Tr X Cap Secs 6.25%|19.89
20100219|055262505|BASFY|197|BASF SE COMMON STOCK|57.30
20100219|055298103|BCBP|1717|BCB BANCORP INC (NJ)|8.80
20100219|05531B201|BBTPRB|842|BB&T CAPITAL TRUST VI GTD ENHA|28.12
20100219|05534B760|BCE|2162|BCE INC COM (NEW)|28.07
20100219|055384200|BFCF|606|BFC FIN'L CP CL A|0.29
20100219|05539S206|BANFP|700|BFC CAP TR II CUMULATIVE TR PF|25.00
20100219|05541Q206|BGEPRB|897|BGE CAPITAL TST II 6.20% TRST |22.95
20100219|05541T101|BGCP|5453|BGC PARTNERS INC CL A COM STK |4.12
20100219|055471106|BGNN|4014|B GREEN INNOVATIONS INC|.
20100219|055482103|BJS|4713|BJ SERVICES CO|22.06
20100219|05561Q201|BOKF|75|BOK FINL CORP|46.70
20100219|055622104|BP|626674|BP PLC ADS(RP 6 ORD)|54.74
20100219|055630107|BPT|657|BP PRUDHOE BAY ROYALTY TR|88.60
20100219|055639108|BPZ|12169|BPZ RESOURCES INC COM STK|7.45
20100219|05564E106|BRE|4601|BRE PROPERTIES INC CL A|33.27
20100219|055645303|BRT|273|BRT REALTY TRUST SBI|4.85
20100219|05565A202|BNPQY|423|BNP PARIBAS SPONS ADR|35.60
20100219|05566U108|BOFI|508|BOFI HOLDING, INC.|12.40
20100219|055662100|BSDM|650|BSD MEDICAL CORP (DEL)|1.80
20100219|05569C105|BJGP|2345|BMP SUNSTONE CORPORATION COM|5.16
20100219|05577E101|BT|526|BT GROUP PLC ADS ( 10 ORD SHS)|18.18
20100219|055921100|BMC|3540|BMC SOFTWARE, INC|36.79
20100219|05606L100|BYDDY|94|BYD Company Ltd Unsponsored AD|78.29
20100219|056525108|BMI|1301|BADGER METER INC|36.90
20100219|056752108|BIDU|405|BAIDU INC SPON ADR RPTNG ORD S|497.74
20100219|057124109|BBBK|179|BAKER BOYER BANCORP|65.00
20100219|057149106|BKR|534|BAKER MICHAEL CORP|35.45
20100219|057224107|BHI|10269|BAKER HUGHES INC;COM USD1|48.65
20100219|057665200|BCPC|2424|BALCHEM CORP|21.80
20100219|057741100|BEZ|4400|BALDOR ELECTRIC COMPANY|31.15
20100219|057755209|BWINB|432|BALDWIN & LYONS INC CL-B|24.51
20100219|058498106|BLL|2116|BALL CORP|52.89
20100219|058516105|BTN|871|BALLANTYNE STRONG INC|3.94
20100219|05874B107|BYI|6640|BALLY TECHNOLOGIES, INC.|41.24
20100219|058785106|BLQN|2500|Balqon Corporation Common Stoc|1.00
20100219|058823105|BLTA|28783|BALTIA AIR LINES INC|0.08
20100219|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100219|05945F103|BANF|1484|BANCFIRST CORP|40.79
20100219|05946K101|BBVA|3756|BANCO BILBAO VIZ ARGENTARA ADS|13.89
20100219|059460303|BBD|743|BANCO BRADESCO ADS REP ONE PFD|18.03
20100219|059578104|BDORY|7814|BANCO DO BRASIL S A SPON ADR|16.83
20100219|059584102|BKESY|166|Banco Espirto Santo E Ord Unsp|5.17
20100219|05964H105|STD|102009|BANCO SANTANDER SA|13.64
20100219|05965X109|SAN|1821|BANCO SANTANDER-CHILE ADS|65.82
20100219|05967A107|BSBR|687|BANCO SANTANDER BRASIL SA ADS |12.22
20100219|05968L102|CIB|1844|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.45
20100219|05969A105|TBBK|1072|THE BANCORP BANK|7.29
20100219|05969E305|BXSPRA|295|BANCORPSOUTH CAPITAL TR I PFD |26.22
20100219|059690107|BARI|683|BANCORP RHODE ISLAND INC|25.20
20100219|059692103|BXS|34665|BANCORPSOUTH INC|21.97
20100219|059695106|BCV|897|BANCROFT FUND LTD COM|15.00
20100219|060505104|BAC|74217|BANK OF AMERICA CORP|15.88
20100219|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|21.40
20100219|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|19.58
20100219|060505625|BMLPRH|25|BK OF AMERICA DEP SHS RSPTG 1/|15.85
20100219|060505724|BACPRJ|6483|BANK OF AMERICA CORP Depositar|23.50
20100219|060505765|BACPRH|10500|BANK OF AMERICA CORPORATION DE|24.61
20100219|060505831|BACPRD|6289|BK OF AMER CORP DEPO SHS REPTS|20.12
20100219|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.18
20100219|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.56
20100219|062128103|BOFL|10639|BANK OF FLORIDA CORPORATION CO|1.17
20100219|062401104|GRAN|264|BANK OF GRANITE CORP|1.38
20100219|062540109|BOH|40|BANK OF HAWAII CORPORATION|43.47
20100219|062896105|BKYF|160|BK KY FINL CORP|18.31
20100219|063425102|BMRC|1175|BANK MARIN (BANCORP|30.49
20100219|063671101|BMO|1007|BANK OF MONTREAL|53.45
20100219|063750103|BKMU|2697|BANK MUTUAL CORP NEW|6.61
20100219|063904106|OZRK|702|BANK OF THE OZARKS INC|29.48
20100219|064058100|BK|63991|BANK OF NEW YORK MELLON CORP|27.69
20100219|06544P104|BOVA|67|BANK VA CHESTERFIELD (VIRGINIA|2.76
20100219|065908600|BBX|1330|BANKATLANTIC BANCORP INC CL A |1.26
20100219|06643P104|BFIN|1136|BANK FINANCIAL CORP|9.98
20100219|06652V109|BANR|1008|BANNER CORPORATION|2.78
20100219|066849100|BHB|381|BAR HARBOR BANKSHARES|27.93
20100219|067021105|BAOB|211|BARABOO BANCORP INC|4.85
20100219|06738C778|DJP|677|BARCLAYS BK PLC IPATH DJ-UBS C|40.62
20100219|06738C786|OIL|1356|BARCLAYS BANK PLC IPATH EXCH T|25.57
20100219|06738E204|BCS|800|BARCLAYS PLC ADS =4 ORDINARY U|19.36
20100219|067383109|BCR|2311|BARD C R INC|83.49
20100219|06739F101|JJC|275|BARCLAYS BK PLC IPATH DJ-UBS C|45.38
20100219|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|30.49
20100219|06739F135|BWV|1205|BARCLAYS BK PLC|45.08
20100219|06739F184|ERO|84|IPATH EUR/USD EXCHANGE RATE ET|53.02
20100219|06739F291|INP|365|BARCLAYS BANK PLC IPATH ETNS L|60.92
20100219|06739F390|BCSPR|935|BARCLAYS BANK PLC ADR SER 2 RE|22.25
20100219|06739H198|JJT|242|BARCLAYS BK PLC IPATH DJ-UBS T|40.10
20100219|06739H230|JJS|126|BARCLAYS BK PLC IPATH DJ-UBS S|50.31
20100219|06739H255|PGM|319|BARCLAYS BK PLC IPATH DJ-UBS P|36.70
20100219|06739H271|BAL|160|BARCLAYS BK PLC IPATH DJ-UBS C|37.55
20100219|06739H297|JO|1227|BARCLAYS BK PLC IPATH DJ-UBS C|38.23
20100219|06739H313|NIB|402|BARCLAYS BK PLC IPATH DJ-UBS C|45.92
20100219|06739H362|BCSPRD|4697|Barclays Bank Plc Sponsored AD|25.44
20100219|06739H412|ICI|11521|BARCLAYS BANK PLC, IPATH OPTIM|46.43
20100219|06739H511|BCSPRC|3330|BARCLAYS BK PLC SPONSORED ADS |24.98
20100219|06739H644|GAZ|582|BARCLAYS BK PLC IPATH DJ-UBS N|13.00
20100219|06739H776|BCSPRA|11704|BARCLAYS BK PLC SPON ADR REP C|23.79
20100219|06740C519|VXZ|276|IPATH S&P 500VIX MID TERM FUTU|72.23
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20100219|06740H666|BXUC|12500|BARCLAYS LONG C LEVERAGED S&P |99.10
20100219|067511105|BARE|4528|BARE ESCENTUALS, INC|18.18
20100219|067597104|BKPG|530020|BARK GROUP, INC. COM STK (NV) |0.46
20100219|067774109|BKS|123463|BARNES & NOBLE INC|21.61
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20100219|067901108|ABX|544|BARRICK GOLD CORP|39.23
20100219|06846N104|BBG|4681|BILL BARRETT CORPORATION|33.07
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20100219|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100219|06985P100|BAS|1300|BASIC ENERGY SERVICES, INC.|10.04
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20100219|072500101|BAYN|91|BAY NATIONAL CORPORATION|1.72
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20100219|07315T101|BYSD|2000|Bayside Petroleum Company, Inc|0.30
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20100219|073302101|BEAV|1320|BE AEROSPACE INC|26.07
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20100219|073677106|BCON|46395|BEACON POWER CORP|0.41
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20100219|074014101|BBGI|48|BEASLEY BROADCAST GR INC CL-A |3.74
20100219|07556Q105|BZH|4931|BEAZER HOMES USA INC|4.37
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20100219|075811109|BEC|4472|BECKMAN COULTER,INC.|66.10
20100219|075887109|BDX|5233|BECTON DICKINSON & CO|77.96
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20100219|076012202|BEDA|10000|BEDERRA CORP NEW COM STK (US) |.
20100219|07712Q205|BESE|1973|Beeston Enterprises Ltd. New C|.
20100219|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|64.38
20100219|077347300|BELFB|960|BEL FUSE INC CL B|21.01
20100219|077454106|BDC|2567|BELDEN, INC COM|21.85
20100219|077701100|BGAOY|867|Belgacom SA Unsponsored ADR (B|7.13
20100219|07784V108|BLTY|6000|BELIEVING TODAY INC COM STK (D|0.02
20100219|078137106|BELM|1400|BELL MICROPRODUCTS INC|4.60
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20100219|078454105|BELLY|63|Belle International Holdings L|60.25
20100219|080555105|BLC|7391|BELO CORP SER A|7.09
20100219|081437105|BMS|199|BEMIS INC|28.58
20100219|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |15.51
20100219|08160H101|BHE|3721|BENCHMARK ELECTRONICS INC|20.41
20100219|08173R104|BNCL|1744|BENEFICIAL MUTUAL BANKCORP COM|9.27
20100219|081795403|BNGPY|110|BENETTON GRP S.P.A.ADS(2 ORD) |15.92
20100219|08184N100|BNGLF|9877|Bengal Energy Ltd Ordinary Sha|1.26
20100219|081909103|BFHJ|824|BENEFICIAL HLDGS INC|0.02
20100219|082047200|BNHNA|1413|BENIHANA INC CL-A|4.81
20100219|084423102|WRB|250|BERKLEY (W R) CORP|25.54
20100219|08449Q203|WRBPRA|154|BERKLEY WR CAP TRUST II GTD TR|24.47
20100219|084597202|BERK|300|BERKSHIRE BANCORP INC|6.99
20100219|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|115000.00
20100219|084670702|BRKB|599|BERKSHIRE HATHWY INC(HLDG CO)B|76.64
20100219|084680107|BHLB|884|BERKSHIRE HILLS BANCORP INC|18.52
20100219|084690205|BIRPRA|18|BERKSHIRE INCM REALTY INC 9% S|23.40
20100219|085789105|BRY|2288|BERRY PETROLEUM CO CL A|29.43
20100219|086516101|BBY|10754|BEST BUY CO INC|36.15
20100219|087866109|BHBC|1036|BEVERLY HILLS BANCORP INC|0.01
20100219|088606108|BHP|194|BHP BILLITON LIMITED ADS ( 2 O|75.09
20100219|08861P105|BYOC|59705|BEYOND COMMERCE, INC. COMMON S|0.03
20100219|08883T200|BIDZ|8235|Bidz.com, Inc. Common Stock|1.88
20100219|089084107|BCTE|421|Big Cat Energy Corporation Com|0.13
20100219|08915P101|BGFV|1474|BIG 5 SPORTING GOODS CORP|15.10
20100219|089302103|BIG|2694|BIG LOTS INC.|31.28
20100219|08947W108|BRBMF|2|BIG ROCK BREWERY INCOME TR UT |15.53
20100219|089750509|BBND|2988|BIGBAND NETWORKS INC COM STK (|2.97
20100219|090055104|BLLAY|117|Billabong International Ltd Un|19.18
20100219|09055H107|BOCL|298816|BIO-CLEAN, INC. COMMON STOCK|0.04
20100219|09057G602|BRLI|1040|BIO-REFERENCE LABS INC-NEW-|39.80
20100219|090572207|BIO|846|BIO-RAD LABS CL A|96.03
20100219|09058V103|BCRX|54300|BIOCRYST PHARMACEUTICALS INC|6.89
20100219|09059T206|BJCT|20000|BIOJECT MEDICAL TECHS INC|0.28
20100219|09060J106|BDSI|50395|BIODELIVERY SCIENCES INTL INC |3.42
20100219|09060V109|BOCX|175000|BIOCUREX INC|0.07
20100219|090619107|BMTL|200|BioMedical Technology Solution|0.24
20100219|09062F201|BHRT|17078|BIOHEART, INC. COM|0.60
20100219|09062X103|BIIB|6952|BIOGEN IDEC INC|55.98
20100219|090621103|BONU|1224|BIONEUTRAL GROUP, INC. COM STK|0.60
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20100219|09063H206|BMRPRA|500|BIOMED REALTY TRUST, INC 7.375|23.41
20100219|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100219|09063P109|BNHLF|35000|BIONICHE LIFE SCIENCES INC|0.85
20100219|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100219|09064K208|BPAC|33172|BIOPACK ENVIRONMENTAL SOLUTION|0.48
20100219|09064M105|BIOD|1530|BIODEL INC COM STK (DE)|3.63
20100219|09064X101|BMTI|942|BIOMIMETIC THERAPEUTICS INC CO|12.07
20100219|090643107|BNVI|1840|BIONOVO, INC|0.54
20100219|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.45
20100219|09065V203|BPAX|66|BIOSANTE PHARMACEUTICALS INC|1.67
20100219|09066L105|BTIM|18245|BIOTIME INC|5.00
20100219|09066L147|BTIMWS|400|BIOTIME INC WTS EXP 10/31/2010|3.08
20100219|09066V103|BSMD|200|BIOSPHERE MEDICAL INC|3.06
20100219|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|103.58
20100219|09067J109|BVF|100|BIOVAIL CORP|14.95
20100219|090678103|BSPM|500|BIOSTAR PHARMACEUTICALS, INC C|3.99
20100219|09068L103|BSYI|40000|BIOSYNTECH INC.|0.09
20100219|09069N108|BIOS|2644|BIOSCRIP, INC.|7.27
20100219|09070K101|BSRC|3769|BioSolar, Inc. Common Stock|0.15
20100219|090881103|BMJ|653|BIRKS & MAYORS INC CL A VTG SH|0.68
20100219|090931106|BSTC|294|BIOSPECIFICS TECHNOLOGIES CORP|29.43
20100219|091797100|BDK|1906|BLACK & DECKER CORP|71.36
20100219|09180C106|BJRI|734|BJ'S RESTAURANTS INC|20.94
20100219|091810101|BLVI|20175|Black Art Beverage, Inc. Commo|0.03
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20100219|09247X101|BLK|41|BLACKROCK INC|213.73
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20100219|09253U108|BX|37|THE BLACKSTONE GROUP L.P. COM |13.49
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20100219|09255L106|COY|1115|BLACKROCK CORP HIGH YLD FD INC|6.83
20100219|09255M104|CYE|75|BLACKROCK CORP HG YLD FD III, |6.55
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20100219|09255T109|ARK|1902|BLACKROCK SR HIGH INCM FD INC |3.81
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20100219|093442101|BLGA|3883|BLASTGARD INTERNATIONAL INC|.
20100219|09348R102|ADRA|946|BLDRS ASIA 50 ARR|25.11
20100219|09348R300|ADRE|648|BLDRS EMERGING MKTS 50 ARR|41.75
20100219|09348R409|ADRU|199|BLDRS EUROPE 100 ARR|19.89
20100219|093671105|HRB|9463|BLOCK H & R INC|21.30
20100219|093679108|BBI|31100|BLOCKBUSTER INC CL-A|0.36
20100219|093698108|BDR|380|BLONDER TONGUE LABORATORIES|1.06
20100219|093700102|BLGW|100|BLOGGERWAVE INC COM STK (NV)|0.84
20100219|095180105|BLT|2238|BLOUNT INTERNATIONAL (NEW)|10.87
20100219|09534T508|BCSI|3131|BLUE COAT SYS INC NEW|27.83
20100219|09578R103|NILE|862|BLUE NILE INC|49.59
20100219|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100219|096055108|BSI|345|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.25
20100219|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.43
20100219|096231105|BXG|1568|BLUEGREEN CORP|2.68
20100219|09624H109|BXC|624|BLUELINX HOLDINGS INC.|2.97
20100219|09625R106|BSFG|1500|BLUESTAR FINANCIAL GROUP, INC.|0.24
20100219|09643P207|BTH|337|BLYTH,INC|28.96
20100219|09656A105|KAZ|2083|BMB MUNAI INC|1.07
20100219|09656H209|BKPRF|2341|BNY CAP V TR PFD SEC SER F|25.24
20100219|096627104|BWP|3224|BOARDWALK PIPELINE PARTNERS, L|29.80
20100219|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.22
20100219|096761101|BOBE|6420|EVANS BOB FARMS INC|28.44
20100219|097023105|BA|103|BOEING CO;COM USD5|62.89
20100219|09746Y105|BZ|4076|BOISE INC COM STK (DE)|4.72
20100219|09746Y113|BZWS|14233|BOISE INC WTS EXP 06/18/2011 (|0.40
20100219|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100219|097683106|BOLYY|61|Bolsas Y Mercados Espanoles SA|13.53
20100219|097698104|BOLT|2333|BOLT TECHNOLOGY CORPORATION|10.86
20100219|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|5.23
20100219|09776J101|BONT|680|BON-TON STORES INC (THE)|8.58
20100219|09776T109|BCHC|983|BONA COFFEE HLDGS CORP COM STK|0.12
20100219|097770200|BONL|150|BONAL INTL INC (NEW)|1.35
20100219|097839104|BGOI|3988418|Bonanza Oil & Gas, Inc. Common|0.01
20100219|09789A204|BNLB|10567|Bond Laboratories, Inc. NEW Co|0.44
20100219|09852M101|BNTNF|2723|BONTAN CORP INC|0.35
20100219|098536105|BNPUF|33|BONAVISTA ENERGY TST F|23.47
20100219|098570104|BAMM|396|BOOKS-A-MILLION INC|6.72
20100219|099469504|WEL|4192|BOOTS & COOTS INC COM STK|1.72
20100219|099514101|BOALY|390|BORAL LTD SPONS ADR|19.97
20100219|099709107|BGP|8373|BORDERS GROUP INC|1.64
20100219|100557107|SAM|596|BOSTON BEER CO INC (THE) CL-A |47.38
20100219|101119105|BPFH|4299|BOSTON PRIVATE FINL HLDGS INC |6.56
20100219|101121101|BXP|2054|BOSTON PROPERTIES INC.|66.35
20100219|101137107|BSX|185468|BOSTON SCIENTIFIC CORP|7.79
20100219|101388106|EPAY|1718|BOTTOMLINE TECH INC DEL|16.27
20100219|101507101|BIF|1036|BOULDER GROWTH & INCOME FUND I|6.03
20100219|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.20
20100219|10211F100|BVX|1164|BOVIE MEDICAL CORP|6.53
20100219|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.59
20100219|103043105|BNE|3075|BOWNE AND CO INC|6.80
20100219|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100219|104499207|BLEEQ|462|BRADLEES INC|.
20100219|104674106|BRC|2693|BRADY CORP CL A|29.88
20100219|105105100|BMBLY|250|Brambles Ltd Unsponsored ADR (|12.60
20100219|10552T107|BRFS|1113|BRF-BRASIL FOODS S.A. ADS (EA |51.10
20100219|10553M101|BTM|1105|BRASIL TELECOM SA ADS (3MPFD) |21.28
20100219|10553M200|BTMC|427|BRASIL TELECOM SA SPONSORED AD|10.20
20100219|105532105|BAK|571|BRASKEM S.A. ADS (EA REPTG FOU|14.56
20100219|105670103|BVGIF|29500|BRAVO VENTURE GROUP INC|0.35
20100219|106009103|BRZM|14048|BRAZILLIAN MNG CORP PD (NV) CO|.
20100219|106776107|BBEP|1525|BREITBURN ENERGY PARTNERS, LP.|15.32
20100219|106902307|BWLRF|2782|BREAKWATER RES LTD-NEW-|0.42
20100219|10737B203|BBRRF|21550|BRETT RESOURCES INC|1.98
20100219|108035106|BDGE|663|BRIDGE BANCORP|22.42
20100219|10807M105|BPI|966|BRIDGEPOINT EDUCATION INC COM |16.79
20100219|10807Q205|BLSW|885|BRIDGELINE SOFTWARE, INC CMN S|1.42
20100219|108441205|BRDCY|30|BRIDGESTONE CORP. LTD ADR|32.39
20100219|108763103|BRID|651|BRIDGFORD FOODS CORP|12.20
20100219|109043109|BGG|2356|BRIGGS & STRATTON CORP|17.38
20100219|109178103|BEXP|7370|BRIGHAM EXPL CO|16.65
20100219|109473405|CELL|4920|BRIGHTPOINT INC-NEW|7.27
20100219|109542100|BLLN|29141|Brilliant Technologies Corpora|0.03
20100219|109641100|EAT|11387|BRINKER INTL INC|18.24
20100219|109699108|CFL|370|BRINK'S HOME SECURITY HOLDINGS|41.20
20100219|110122108|BMY|48094|BRISTOL MYERS SQUIBB COMPANY|24.84
20100219|110394103|BRS|1920|BRISTOW GROUP INC COM|35.38
20100219|110448107|BTI|58|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.15
20100219|110828100|BTLCY|192|BRITISH LAND CO PLC SPONSORED |7.11
20100219|111320107|BRCM|383|BROADCOM CORP CL-A|31.71
20100219|11133T103|BR|27|BROADRIDGE FINL SOLUTIONS INC |21.78
20100219|11134A103|BPSG|3562|BROADPOINT GLEACHER SECURITIES|4.31
20100219|111412706|BVSN|88|BroadVision, Inc. New Common S|13.07
20100219|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|5.60
20100219|11161T108|BWEN|100|Broadwind Energy, Inc. Common |5.10
20100219|111621306|BRCD|158|BROCADE COMM SYS NEW|6.78
20100219|112211107|BRNC|2859|BRONCO DRILLING COMPANY, INC|5.38
20100219|112585104|BAM|27|BROOKFIELD ASSET MANAGEMENT IN|22.97
20100219|112723101|BHS|607|BROOKFIELD HOMES CORPORATION|7.68
20100219|11373M107|BRKL|3786|BROOKLINE BANCORP INC DEL|9.77
20100219|114039100|BFSB|182|BROOKLYN FEDERAL BANCORP, INC.|7.36
20100219|114270101|BMXI|14000|BROOKMOUNT EXPLORATIONS INC|0.08
20100219|114340102|BRKS|6640|BROOKS AUTOMATION INC|9.16
20100219|115236101|BRO|15|BROWN & BROWN,INC|16.50
20100219|115637209|BFB|5243|BROWN-FORMAN CORP CL-B|52.77
20100219|115736100|BWS|2723|BROWN SHOE COMPANY INC|12.99
20100219|116794108|BRKR|2841|BRUKER CORPORATION COM|13.47
20100219|117043109|BC|4804|BRUNSWICK CORP|12.32
20100219|117421107|BW|1323|BRUSH ENGINEER MATERIALS HOLD |20.01
20100219|117665109|BMTC|486|BRYN MAWR BANK CORP|16.25
20100219|117694109|BRYN|2611|BRYN RESOURCES INC COMMON STOC|0.11
20100219|11776U300|BSQR|1100|BSQUARE CORPORATION NEW|2.29
20100219|118167105|BGH|1744|BUCKEYE GP HOLDINGS L.P. COM U|31.40
20100219|118230101|BPL|9|BUCKEYE PARTNERS L.P. INT UNIT|56.89
20100219|118255108|BKI|3545|BUCKEYE TECHNOLOGY INC|12.00
20100219|118440106|BKE|20346|BUCKLE INC (THE)|29.18
20100219|118759109|BUCY|935|BUCYRUS INTERNATIONAL INC|62.85
20100219|11953Q106|BYBUF|29350|BUFFALO GOLD LTD|0.02
20100219|119848109|BWLD|6|BUFFALO WILD WINGS INC|42.25
20100219|120076104|BBW|1441|BUILD-A-BEAR WORKSHOP INC|5.09
20100219|12008R107|BLDR|2698|BUILDERS FIRST SOURCE, INC.|3.00
20100219|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100219|121208201|BKC|110|BURGER KING HOLDINGS, INC. COM|18.20
20100219|12429T104|BWY|919|BWAY HOLDING COMPANY COM STK|15.38
20100219|124661109|CHP|522|C&D TECHNOLOGIES INC.|1.63
20100219|124765108|CAE|1800|CAE INC|8.77
20100219|12477X106|CAP|528|CAI INTERNATIONAL, INC.|9.26
20100219|124805102|CBZ|3692|CBIZ INC COM|6.39
20100219|124830100|CBL|9266|CBL &ASSOCIATES PROPERTIES INC|11.23
20100219|124830506|CBLPRC|130|CBL & ASSOC PPTYS INC DEPO SHS|21.91
20100219|124857202|CBS|16464|CBS CORPORATION CLASS B COM NE|13.71
20100219|124857301|RBV|1123|CBS CORPORATION 7.25 % SENIOR |24.00
20100219|124857400|CPV|624|CBS CORPORATION NEW SENIOR NOT|22.34
20100219|12497T101|CBG|10390|CB RICHARD ELLIS GROUP INC CL-|13.27
20100219|12507Y108|CDCS|482|CDC SOFTWARE CORP ADR|9.77
20100219|125071100|CDI|678|C D I CORP|14.00
20100219|125137109|CEC|5778|CEC ENTERTAINMENT INC|34.43
20100219|125141101|CECE|860|CECO ENVIRONMENTAL CORP|3.96
20100219|125151100|CFK|241|CE FRANKLIN LTD|5.90
20100219|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100219|12541M102|CHG|852|CH ENERGY GRP INC(HOLDING CO) |39.50
20100219|12541W209|CHRW|4839|C.H. ROBINSON WORLDWIDE INC NE|52.90
20100219|12542R209|CHSCP|3700|CHS INC CUM REDEMABLE PFD 8%|28.15
20100219|125491100|CIFAF|65|CI Financial Corp. Ordinary Sh|20.27
20100219|125509109|CI|23676|CIGNA CORP|33.15
20100219|125581801|CIT|4723|CIT GROUP INC NEW (DE)|32.56
20100219|12561E105|CKR|17730|CKE RESTAURANTS INC(DE)HLDG CO|8.65
20100219|12561W105|CNL|3266|CLECO CRP (HOLDING CO)|25.75
20100219|12562M106|CKXE|5156|CKX, INC.|4.00
20100219|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.57
20100219|12572Q105|CME|2856|CME GROUP, INC|291.69
20100219|125896100|CMS|189|CMS ENERGY CORP|15.19
20100219|125902106|CPY|1525|C P I CORP|14.05
20100219|125906107|CSS|1193|CSS INDUSTRIES INC|17.85
20100219|125919308|CVU|800|CPI AEROSTRUCTURES INC|6.63
20100219|126117100|CNA|2272|CNA FINANCIAL CORP|24.61
20100219|12612L108|SUR|896|CNA SURETY CORP|15.61
20100219|126128107|CCNE|1526|CNB FINL CORP (PA)|15.87
20100219|126132109|CEO|500|CNOOC LTD ADS (REP 100 CL H SH|158.82
20100219|12618H309|CXG|18|CNX GAS CORP|27.48
20100219|12618M100|CPII|432|CPI INTERNATIONAL INC COM STK |12.40
20100219|12618T105|CRAI|716|CRA INTERNATIONAL, INC|26.85
20100219|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.57
20100219|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.70
20100219|12626F105|CRMMF|4500|CRH Medical Corp Ordinary Shar|1.58
20100219|126349109|CSGS|2186|CSG SYS INTERNATL INC|20.90
20100219|12637N105|CMXHY|580|CSL Ltd Unsponsored ADR (Austr|15.32
20100219|12638Y100|CTGI|3950|CSMG Technologies, Inc. Common|0.12
20100219|126408103|CSX|12946|CSX CORP|46.40
20100219|126501105|CTS|1934|CTS CORP|7.87
20100219|126600105|CVBF|8923|CVB FINANCIAL CORP|8.83
20100219|12662P108|CVI|3090|CVR ENERGY INC COM STK (DE)|8.31
20100219|126650100|CVS|75529|CVS CAREMARK CORPORATION|34.12
20100219|12673P105|CA|540|CA, INC.|22.47
20100219|12679R204|GYC|514|CABCO SER 2004-102 TR SBC COMM|22.00
20100219|126804301|CAB|2918|CABELA'S INCORPORATED|15.90
20100219|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100219|12686C109|CVC|1252|CABLEVISION SYS CP NY GRP CL-A|22.73
20100219|12687C108|CBEEF|4700|CABO DRILLING CORP ORD SHS (CA|0.18
20100219|127055101|CBT|494|CABOT CORP|29.91
20100219|127097103|COG|3106|CABOT OIL & GAS CORP|40.94
20100219|127190304|CACI|1652|CACI INTERNATIONAL INC CL-A|47.82
20100219|12738A101|CADE|1990|CADENCE FINANCIAL CORP COM|1.56
20100219|12738T100|CADX|4512|CADENCE PHARMACEUTICALS, INC C|9.29
20100219|127527109|CADIF|333|CADILLAC VENTURES INC ORDINARY|0.27
20100219|127537207|CDZI|902|CADIZ INC NEW|11.75
20100219|127639102|KDUS|58|CADUS CORP|1.46
20100219|12776P101|CRNCY|121|Cairn Energy Plc Unsponsored A|10.88
20100219|12802T101|DVR|2558|CAL DIVE INTERNATIONAL INC COM|7.84
20100219|128030202|CALM|922|CAL-MAINE FOODS INC|32.51
20100219|12811L107|CHW|2600|CALAMOS GLOBAL DYNAMIC INCOME |7.63
20100219|12811R104|CLMS|1078|CALAMOS ASSET MANAGEMENT, INC.|13.14
20100219|128118106|CGO|1247|CALAMOS GLOBAL TOTAL RETURN FU|14.11
20100219|128125101|CSQ|1500|CALAMOS STRATEGIC TOTAL RETURN|8.52
20100219|128126109|CAMP|724|CALAMP CORP|2.91
20100219|128246105|CVGW|1307|CALAVO GROWERS INC|17.94
20100219|129603106|CCC|3906|CALGON CARBON CORP|13.50
20100219|129915203|CALC|859|CALIFORNIA COSTAL COMM INC|1.28
20100219|130222102|CFNB|96|CALIFORNIA FIRST NATIONAL BANC|12.68
20100219|130439102|CAMD|5601|CALIFORNIA MICRO DEVICES CORP |4.69
20100219|13054D109|CPKI|10972|CALIFORNIA PIZZA KITCHEN INC|14.27
20100219|130788102|CWT|1078|CALIFORNIA WTR SVC GRP(HLDG CO|36.99
20100219|131193104|ELY|4251|CALLAWAY GOLF CO|7.98
20100219|13123E500|CALD|6715|CALLIDUS SOFTWARE INC|3.43
20100219|13123X102|CPE|377|CALLON PETROLEUM CO|3.05
20100219|131476103|CLMT|312|CALUMET SPECIALTY PRODUCTS PAR|19.35
20100219|131720104|CLYW|4242|CALYPSO WIRELESS INC.|0.03
20100219|131910101|CAMH|5293|CAMBRIDGE HEART INC|0.14
20100219|132011107|CBM|4758|CAMBREX CORP|4.16
20100219|133034108|CAC|3778|CAMDEN NATIONAL CORP|31.15
20100219|13321L108|CCJ|1010|CAMECO CORP|28.75
20100219|13342B105|CAM|5790|CAMERON INTERNATIONAL CORPORAT|41.76
20100219|134429109|CPB|10262|CAMPBELL SOUP CO CAPITAL|33.85
20100219|134804103|CANWF|4600|CANACO RESOURCES INC|0.43
20100219|134808104|CAAEF|7000|CANACOL ENERGY LTD ORDINARY SH|0.55
20100219|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.30
20100219|136069101|CM|301|CANADIAN IMPERIAL BK OF COMMER|64.16
20100219|136375102|CNI|678|CDN NATL RAILWAY FULLY PD SHS |52.82
20100219|136385101|CNQ|15|CANADIAN NATURAL RESOURCES LTD|69.54
20100219|13642L100|COSWF|90|CANADIAN OIL SANDS TRUST|28.33
20100219|13645T100|CP|649|CANADIAN PACIFIC RAILWAY LTD|49.09
20100219|136635109|CSIQ|11871|CANADIAN SOLAR INC. COM|24.74
20100219|136644101|SNG|1139|CANADIAN SUPERIOR ENERGY|0.50
20100219|136681202|CDNAF|1000|CANADIAN TIRE LTD CL-A|49.74
20100219|136802105|CZICF|3500|CANADIAN ZINC CORPORATION|0.39
20100219|13708P102|CVVUF|25628|CanAlaska Uranium Ltd. Ordinar|0.16
20100219|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100219|13739C104|CTHP|800|CANCER THERAPEUTICS INC COM ST|0.04
20100219|137576104|CFPZF|10000|Canfor Corporation New Ordinar|8.13
20100219|137588208|CGLJF|8500|CANGOLD LTD|0.04
20100219|138006309|CAJ|3616|CANON INC ADS (1 SH COM)|41.31
20100219|138098108|CMN|808|CANTEL MEDICAL CORPORATION|20.30
20100219|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|7.06
20100219|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100219|139209100|CBNJ|760|CAPE BANCORP, INC COM|6.90
20100219|139594105|CPLA|1012|CAPELLA EDUCATION COMPANY COM |81.62
20100219|139674105|CCBG|1653|CAPITAL CITY BK GROUP INC|12.80
20100219|140144106|CPFH|3500|CAPITAL FINL HLDGS INC COM STK|0.16
20100219|14018Y205|CGC|425|CAPITAL GOLD CORP NEW COM STK |3.54
20100219|140288101|LSE|2736|CAPLEASE, INC|4.75
20100219|14030N104|CMKT|4614|CAPITAL MARKETS TECHNOLOGIES I|0.08
20100219|14040H105|COF|83752|CAPITAL ONE FINANCIAL CORP|37.33
20100219|14041L204|COFPRB|13912|Capital One Cap II 7.5% Gtd En|24.45
20100219|14044R109|CRSVF|14500|CAPITAL RESERVE CANADA LTD CL |.
20100219|140475104|CSU|1200|CAPITAL SENIOR LIVING CORP|4.84
20100219|140501107|CSWC|160|CAPITAL SOUTHWEST CORP|84.59
20100219|14052H506|CT|2475|CAPITAL TRUST, INC. CL-A|1.60
20100219|140547100|CLLDY|11078|CAPITALLAND LTD SPONS ADR|5.57
20100219|14056D105|CBC|6330|CAPITOL BANCORP LTD|2.13
20100219|14057C106|CFFN|677|CAPITOL FEDERAL FINANCIAL|34.33
20100219|14067D102|CPST|1320|CAPSTONE TURBINE CORP|1.24
20100219|14067E308|CMOPRB|17|CAPSTEAD MTG $1.26CUM CV PFD-B|14.86
20100219|14067E506|CMO|8196|CAPSTEAD MTG (NEW)|12.67
20100219|14074Y107|CCGI|2926|CAR CHARGING GROUP, INC. COMMO|0.80
20100219|14075T107|CPD|6103|CARACO PHARMACEUTICAL LABS LTD|4.53
20100219|140781105|CRR|1290|CARBO CERAMICS INC|64.02
20100219|141148106|CBJG|130000|Carbon Jungle, Inc. Common Sto|0.01
20100219|14115L106|CABN|5700|Carbon Sciences, Inc. Common S|0.11
20100219|14140U105|CDY|1050|CARDERO RES CORP.|1.29
20100219|14141A108|CSCX|1201|CARDIAC SCIENCE CORP|2.29
20100219|14149F109|CFNL|1722|CARDINAL FIN'L CORP|9.56
20100219|14149Y108|CAH|9728|CARDINAL HEALTH INC|33.77
20100219|14159L103|BEAT|1496|CARDIONET INC COM STK (CA)|6.06
20100219|14159U202|CRME|168|CARDIOME PHARMA CORPORATION-NE|5.16
20100219|141607101|CVBT|6200|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100219|14161H108|CATM|872|CARDTRONICS INC COM STK (DE)|10.25
20100219|14161L109|CDOM|9214|CARDO MEDICAL, INC. COMMON STO|0.84
20100219|141619106|CSII|1480|CARDIOVASCULAR SYS INC COM STK|5.31
20100219|141657106|CRE|400|CARE INVESTMENT TRUST, INC.|8.34
20100219|141665109|CECO|32700|CAREER EDUCATION CORP|26.00
20100219|14170T101|CFN|5283|CAREFUSION CORPORATION|26.21
20100219|141820100|CGAQ|20498|Caribbean Casino & Gaming Corp|0.10
20100219|141916106|CXM|53700|CARDIUM THERAPEUTICS INC|0.64
20100219|142042209|CBOU|472|CARIBOU COFFEE COMPANY INC|7.14
20100219|142339100|CSL|2007|CARLISLE COMPANIES INC|34.75
20100219|142795103|CABJY|141|CARLSBURG AS ORD UNSPONSORD AD|13.80
20100219|143130102|KMX|2716|CARMAX, INC.|21.10
20100219|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100219|143436400|CKEC|728|CARMIKE CINEMAS INC - NEW|8.35
20100219|14365C103|CUK|1589|CARNIVAL PLC ADS|36.41
20100219|143658300|CCL|5086|CARNIVAL CORPORATION (PAIRED S|33.78
20100219|144577103|CRZO|2959|CARRIZO OIL & GAS INC.|26.27
20100219|14574X104|TAST|778|CARROLS RESTAURANT GROUP, INC |7.00
20100219|146102108|CARE|416|CARTER BANK & TRUST MARTINSVIL|7.00
20100219|146229109|CRI|4037|CARTER'S INC|28.39
20100219|146758107|CWBYF|6000|Carthew Bay Technologies Inc. |.
20100219|147195101|CASC|480|CASCADE CORPORATION|28.00
20100219|147322101|CSCD|9|CASCADE MICROTECH, INC.|4.43
20100219|14739W207|CDIV|49801|Cascadia Investments Inc Commo|0.19
20100219|147528103|CASY|4375|CASEYS GENERAL STORES INC|29.91
20100219|14754D100|CSH|5368|CASH AMERICA INTERNATIONAL INC|37.76
20100219|147618201|CSIOY|28|CASIO COMPUTER LTD ADR|74.10
20100219|14808P109|CASS|3240|CASS INFORMATION SYSTEMS INC|30.89
20100219|148411101|CAS|896|CASTEL A.M. & CO|11.55
20100219|148435100|ROX|5565|CASTLE BRANDS INC COM|0.27
20100219|14888B103|CHSI|2502|CATALYST HEALTH SOLUTIONS, INC|39.33
20100219|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|0.61
20100219|148906308|CPCAY|545|CATHAY PACIFIC AIRWAYS SP ADR |9.21
20100219|149123101|CAT|15928|CATERPILLAR INC;COM USD1|57.81
20100219|149150104|CATY|3754|CATHAY GENERAL BANCORP I|9.47
20100219|149205106|CATO|1886|CATO CORP CL-A|19.79
20100219|149568107|CVCO|602|CAVCO INDUSTRIES INC DEL|36.86
20100219|14964V205|CAVO|700|CAVICO CORP NEW COM STK (DE)|4.50
20100219|14964W104|CVAT|1565|CAVITATION TECHNOLOGIES, INC. |0.21
20100219|14965A101|CAVM|197487|CAVIUM NETWORKS, INC (DELAWARE|24.06
20100219|14965R104|CAVR|23603|CAVU Resources Inc Common Stoc|0.03
20100219|149847105|CBEY|2318|CBEYOND INC COM STK|13.26
20100219|150185106|FUN|363|CEDAR FAIR DEP R L.P.|11.35
20100219|150602209|CDR|2080|CEDAR SHOPPING CTRS INC NEW|6.48
20100219|150837409|CVM|42302|CEL-SCI CORPORATION|0.65
20100219|150838100|CGI|1456|CELADON GROUP INC|11.04
20100219|150934503|CTIC|117093|CELL THERAPEUTICS INC COM STK |0.70
20100219|15100E106|CRA|4620|CELERA CORPORATION COM STK|7.01
20100219|15101Q108|CLS|2278|CELESTICA INC|10.72
20100219|151020104|CELG|9705|CELGENE CORPORATION|59.89
20100219|15115V101|CTIX|2300|Cellceutix Corporation Common |0.38
20100219|151169109|CLU|124|CELLU TISSUE HOLDINGS, INC COM|11.31
20100219|15117B103|CLDX|2909|CELLDEX THERAPEUTICS, INC|4.49
20100219|15117N305|CLSN|1312|CELSION CORP NEW|2.82
20100219|15118V207|CELH|15676|CELSIUS HOLDINGS INC COM STK (|3.60
20100219|151290889|CX|3477|CEMEX, S.A.B. DE C.V. ADS (REP|9.52
20100219|15135B101|CNC|2970|CENTENE CORP DEL|18.09
20100219|151408101|CNBC|2827|CENTER BANCORP INC|8.83
20100219|15189T107|CNP|283|CENTERPOINT ENERGY, (HDG CO.) |14.39
20100219|15201P109|CSFL|1050|CENTERSTATE BANKS INC COMMON S|10.56
20100219|15234Q108|EBRB|144|ELETROBRAS CENTRAIS ADR (PRF) |16.88
20100219|15234Q207|EBR|9509|ELECTROBRAS CENTRAIS ADR (COM)|13.93
20100219|15346Q103|CFBK|1101|CENTRAL FEDERAL CORP|1.24
20100219|153501101|CEF|638|CENTRAL FD CDA LTD CL A|13.42
20100219|153527205|CENTA|3136|CENTRAL GARDEN & PET COMPANY C|9.17
20100219|153546106|GTU|661|CENTRAL GOLD TR (CANADA)|44.45
20100219|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100219|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100219|153766100|CJPRY|17|CENTRAL JAPAN RAILWAY CO UNSPO|7.37
20100219|153770102|CJBK|196|CENTRAL JERSEY BANCORP|3.15
20100219|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100219|154760102|CPF|22578|CENTRAL PACIFIC FINANCIAL CORP|1.31
20100219|155771108|CV|748|CENTRAL VT PUB SVC CORP|19.64
20100219|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|3.36
20100219|15643J109|CNFO|1500|CENTRIFORCE TECHNOLOGY CORP CO|0.03
20100219|156431108|CENX|3024|CENTURY ALUMINUM CO|13.41
20100219|156432106|CNBKA|1072|CENTURY BANCORP INC CL-A N VTG|20.39
20100219|156442105|CBAO|100|CENTURY BANK (OR)|8.05
20100219|156492100|CNTY|500|CENTURY CASINO INC|2.48
20100219|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100219|156661100|CYPE|5000|CENTURY PETROLEUM CORP. COMMON|0.02
20100219|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100219|15670R107|CPHD|3958|CEPHEID|15.74
20100219|15670S105|CVO|4180|CENVEO INC|7.72
20100219|156700106|CTL|11159|CENTURYTEL INC|35.81
20100219|156708109|CEPH|4299|CEPHALON INC|67.08
20100219|156710105|CRDN|1816|CERADYNE INC (CALIF)|22.51
20100219|156782104|CERN|748|CERNER CORP|81.26
20100219|157210105|CEVA|1294|CEVA INC;COM STK USD0.001|11.57
20100219|15910R206|CIHD|1500|CHANGDA INTL HLDGS INC NEW (NV|2.21
20100219|15911M107|CYOU|16500|CHANGYOU.COM LTD AMERICAN DEP |33.17
20100219|159427202|CPEU|7212|CHAPEAU INC|.
20100219|159765106|CTHR|800|CHARLES & COLVARD LTD|1.42
20100219|159864107|CRL|569|CHARLES RIVER LABS INT'L INC|37.60
20100219|161133103|CHRS|6372|CHARMING SHOPPES INC|5.75
20100219|16115Q308|GTLS|2426|CHART INDUSTRIES INC COM STK|17.53
20100219|16150R104|CCF|348|CHASE CORP|12.47
20100219|162456107|CHTT|168725|CHATTEM INCORPORATED|93.48
20100219|162825103|CKP|2294|CHECKPOINT SYSTEMS INC|16.74
20100219|163072101|CAKE|226345|CHEESECAKE FACTORY INC|23.55
20100219|163428105|CHTP|1784|CHELSEA THERAPEUTICS INT'L LTD|2.50
20100219|163572100|CEMI|48280|CHEMBIO DIAGNOSTICS INC|0.30
20100219|16359R103|CHE|2283|CHEMED CORPORATION|52.83
20100219|163731102|CHFC|1136|CHEMICAL FINANCIAL CORP|20.52
20100219|163893100|CEMJQ|809|CHEMTURA CORPORATION|1.28
20100219|16411Q101|CQP|2837|CHENIERE ENERGY PARTNERS, LP C|14.86
20100219|16411R208|LNG|4043|CHENIERE ENERGY INC|2.94
20100219|16444H102|CHKE|530|CHEROKEE INC|17.19
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20100219|16936R105|CAAS|840|CHINA AUTOMOTIVE SYSTEMS INC|17.79
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20100219|16941P102|CSKI|21169|China Sky One Medical, Inc. Co|18.30
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20100219|169423100|CRTP|1192|China Ritar Power Corp. Common|4.38
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20100219|16943E105|CSOL|1448|China Solar & Clean Energy Sol|0.31
20100219|16943F102|CSGH|3000|China Sun Group High-Tech Co. |1.53
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20100219|20564W105|SCOR|1674|COMSCORE, INC (DELAWARE)|15.17
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20100219|20581E104|CITP|784|COMSYS IT PARTNERS, INC|17.52
20100219|205826209|CMTL|1926|COMTECH TELECOMMUNICATIONS|31.68
20100219|205859101|COMV|1047|COMVERGE, INC. COM|10.23
20100219|205887102|CAG|20794|CONAGRA FOODS INC.|24.26
20100219|206016107|CPTS|2659|CONCEPTUS INC|21.82
20100219|206277105|CCM|91|CONCORD MED SVCS HLDGS LTD ADR|8.60
20100219|206708109|CNQR|2238|CONCUR TECHNOLOGIES INC|38.82
20100219|207142308|CNXT|6|CONEXANT SYSTEMS INC COM STK|5.03
20100219|207410101|CNMD|1564|CONMED CORPORATION|22.39
20100219|207597303|CNLTN|100|CONN LT & PWR $2.00 PFD|33.00
20100219|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|38.41
20100219|207797101|CTWS|1604|CONN WATER SERVICE INC|22.98
20100219|208242107|CONN|66565|CONNS INC|4.64
20100219|20825C104|COP|4724|CONOCOPHILLIPS;COM USD0.01|48.87
20100219|208254862|CNLG|23874|CONOLOG CORP|2.23
20100219|208305102|CNRD|86|CONRAD INDUSTRIES INC|8.00
20100219|208464883|CNO|16065|CONSECO INC COM NEW|5.24
20100219|20854P109|CNX|5974|CONSOL ENERGY INC|49.67
20100219|209034107|CNSL|2456|CONSOLIDATED COMMNUNICATIONS H|16.65
20100219|209111301|EDPRC|7|CONSOLIDATED ED 4.65% PFD C|83.50
20100219|209111707|EDPRA|30|CONSOLIDATED ED. $5 CUM PFD|87.58
20100219|209115104|ED|1440937|CONSOLIDATED ED INC(HOLDING CO|42.71
20100219|209341106|CGX|775|CONSOLIDATED GRAPHICS INC|46.26
20100219|209929108|CPVD|270|COMPUSONICS VIDEO CORP|.
20100219|21011T109|CNSV|100|CONSOLIDATED SERVICES, INC. CO|0.51
20100219|210226106|CTO|1061|CONSOLIDATED TOMOKA LAND CO|32.07
20100219|210313102|CTCT|30019|CONSTANT CONTACT, INC COM|19.34
20100219|21036P108|STZ|11259|CONSTELLATION BRANDS CL-A|15.59
20100219|21036P207|STZB|180|CONSTELLATION BRANDS CL-B|15.90
20100219|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100219|210371100|CEG|8|CONSTELLATION ENRGY GP(HLDG CO|33.87
20100219|210387205|CEGPRA|144|Constellation Energy Group, In|26.01
20100219|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100219|21075N204|MCF|2412|CONTANGO OIL AND GAS CO|54.04
20100219|210771200|CTTAY|1732|CONTINENTAL AG SPONS ADR|46.52
20100219|210795308|CAL|18600|CONTL AIRLINES INC CL-B|19.54
20100219|21144M203|CNFU|2115|Continental Fuels Inc. New Com|0.02
20100219|211615307|CUO|38|CONTINENTAL MATERIALS CORP(NEW|14.25
20100219|211919105|CNVR|242|CONVERA CORPORATION CL A|0.08
20100219|212172100|CNU|1948|CONTINUCARE CORPORATION|4.65
20100219|212485106|CVG|15555|CONVERGYS CORP|12.38
20100219|21254S107|COIN|100|CONVERTED ORGANICS INC COM STK|0.98
20100219|21254S123|COINZ|1763|CONVERTED ORGANICS INC CL B WT|0.21
20100219|21254S131|COINW|425|CONVERTED ORGANICS INC. CL H W|0.27
20100219|216831107|CTB|9036|COOPER TIRE & RUBBER CO|18.64
20100219|217202100|CPNO|2161|COPANO ENERGY, L.L.C. REPSNTG |23.32
20100219|217204106|CPRT|240|COPART INC|35.93
20100219|217721109|COPY|7435|COPYTELE INC|0.49
20100219|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|2.54
20100219|21839P107|CBAI|187450|CORD BLOOD AMERICA, INC|.
20100219|218681104|CORE|844|CORE MARK HLDG INC|33.32
20100219|218868107|COCO|6230|CORINTHIAN|15.37
20100219|218924108|CSBQ|81|CORNERSTONE BANCSHARES INC (TN|2.35
20100219|219023108|CPO|100|CORN PRODUCTS INT'L INC|33.33
20100219|219141108|CRN|592|CORNELL COMPANIES INC|20.37
20100219|21924B203|CLM|1077|CORNERSTONE STRATEGIC VALUE FU|10.35
20100219|21924P103|CRTX|450|CORNERSTONE THERAPEUTICS INC|5.03
20100219|21925C101|CFP|205|CORNERSTONE PROGRESSIVE RETURN|6.66
20100219|219350105|GLW|104912|CORNING INCORPORATED|17.99
20100219|219381100|CNIG|213|CORNING NATURAL GAS CORP|19.00
20100219|21986V204|CVGFY|2531|CORPORACION GEO SA DE CV SPONS|11.15
20100219|21987A209|BCA|308|CORPBANCA ADS REPSTG COM REG S|42.92
20100219|21988G171|JZT|99|LEHMAN ABS CP BKD TR CERT KRAF|24.40
20100219|21988G262|XVG|141|LEHMAN ABS CORP 6.05% CORP BDK|26.13
20100219|21988G270|XVF|547|LEHMAN ABS CP 8% CORP BKD2003-|22.39
20100219|21988G312|JBI|510|LEHMAN ABS CP 7.785% CP BKD TR|25.90
20100219|21988G353|XFP|400|LEHMAN ABS CORPORATION 6.125% |17.35
20100219|21988G361|XFL|273|LEHMAN ABS CP 7.625 CP BKD CER|25.68
20100219|21988G387|XFJ|19|LEHMAN ABS CORP 8.375 CP BKD T|24.99
20100219|21988G395|XFH|130|LEHMAN ABS CORP 8.20 CORP BKD |24.06
20100219|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.22
20100219|21988G551|XKN|143007|LEHMAN ABS CP 7.70%|20.84
20100219|21988G619|XKE|50|LEHMAN ABS CP 7.750% CORP BKED|8.29
20100219|21988K297|JZE|400|LEHMAN ABS CP 6.75% CP BKD CER|24.42
20100219|21988R102|EXBD|2399|THE CORPORATE EXECUTIVE BRD CO|23.11
20100219|22002T108|OFC|5957|CORPORATE OFFICE PROP TST SBI |36.73
20100219|22025Y407|CXW|1260|CORRECTIONS CORP OF AMER (NEW)|20.65
20100219|22027E409|ETQ|6900|CORRIENTE RESOURCES, INC. COM |8.14
20100219|220524300|CORX|32480|CORTEX PHARMACEUTICALS INC|0.16
20100219|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.75
20100219|22080F202|HZK|108|Corts Tr VI IBM Deb Call Tr Ct|25.85
20100219|22080Q208|KSK|2974|STRUC PROD 7.4% (CORTS)|21.10
20100219|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS) |26.49
20100219|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |24.51
20100219|22081B200|KCC|491|STRUCTRED PRODS 8.20% (CORTS) |24.85
20100219|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |25.15
20100219|22081F201|KTBB|383|STRUCTRED PRODS 7.12 (CORTS)|24.85
20100219|22081H207|KCT|400|STRUCTRED PROD 7.5% CORTS|25.40
20100219|22081N204|KRH|1250|STRUCTRED PRODS 7.75% CORTS|21.49
20100219|22081P209|KRJ|162|STRUCTURED PRODUCTS 8.10% CORT|23.68
20100219|22081U208|KOB|304|STRUCTRED PRODS 7.625% TST CRT|25.57
20100219|22082A201|KNO|539|STRUCTURED PRODUCTS CORP (CORT|20.89
20100219|22082B209|KNR|192|STRUCTURED PRDS CORP 6.80 CORP|25.75
20100219|22082C207|KVF|255|CORTS TR III AON CAP CL A CTF |24.66
20100219|22082K209|KVU|2254|CORTS TR II FORD NTS CORP-BKD |22.86
20100219|22082N203|HYH|952|CORTS TR WEYERHAEUSER CO TR CT|22.75
20100219|22082P208|HYL|2275|STRUCTURED PRODS CORP 6% CP BK|22.75
20100219|22082R204|HYY|878|STRUCTURED PROD CORP 6.25% CB |25.05
20100219|22083B208|HYK|679|CORTS TR GOLDMAN SACHS CAP 1 C|21.35
20100219|220873103|CORS|5027|CORUS BANKSHARES INC|0.04
20100219|221006109|CRVL|490|CORVEL CORP|32.63
20100219|221118102|CSCMY|264|COSCO CORP(SINGAPORE)LTD ADR|4.52
20100219|221222607|COSN|471|COSINE COMMUNICATIONS INC COM |1.93
20100219|22160K105|COST|2357|COSTCO WHOLESALE CORP-NEW|60.96
20100219|22160N109|CSGP|1354|COSTAR GROUP INC|40.06
20100219|22238E206|CFCPRA|78|COUNTRYWIDE CAP IV 6.75% TR PF|20.88
20100219|222388209|CFCPRB|4|COUNTRYWIDE CAP V GTD CAP SECS|21.41
20100219|222660102|CRRC|835|COURIER CORP|14.66
20100219|222795106|CUZ|203|COUSINS PROPERTIES INC|7.15
20100219|222816100|CVD|164|COVANCE INC.|57.47
20100219|22282E102|CVA|3162|COVANTA HOLDING CORPORATION|17.45
20100219|222862104|CVH|2761|COVENTRY HEALTH CARE INC|23.06
20100219|222892101|COVR|7500|COVER-ALL TECHNOLOGIES INC|1.40
20100219|223622101|COWN|1604|COWEN GROUP, INC CLASS A NEW C|5.15
20100219|22410J106|CBRL|4775|CRACKER BARREL OLD CTRY STORE |39.96
20100219|224399105|CR|713|CRANE CO|33.19
20100219|224633107|CRDB|1372|CRAWFORD & COMPANY CLASS-B|3.48
20100219|224916106|CIK|81|CREDIT SUISSE ASST MG INCM FD |3.44
20100219|225223304|CRAY|2424|CRAY INC NEW|5.43
20100219|225310101|CACC|497|CREDIT ACCEPTANCE CORP (MICH) |40.53
20100219|225401108|CS|4653|CREDIT SUISSE GROUP, ADR|44.42
20100219|225439207|CRED|470|CREDO PETROLEUM CORP (NEW)|9.25
20100219|225447101|CREE|1006|CREE INC|65.07
20100219|225448208|CRP|8402|CREDIT SUISSE GUERNSEY BRH CAP|26.18
20100219|225646108|CSNT|600|CRESCENT BANKING CO|0.59
20100219|226406106|CRESY|1420|CRESUD S.A. C I F Y A SP ADR|13.05
20100219|226534402|CRUJF|320240|CREW GOLD CORP COM STK NEW (CD|0.17
20100219|226553105|CXS|738|CREXUS INVESTMENT CORP COMMON |13.52
20100219|22662K207|CXPO|289|Crimson Exploration Inc. New C|3.87
20100219|22675T104|CSLI|41|Critical Solutions Inc Common |.
20100219|227046109|CROX|4215|CROCS INC|7.83
20100219|227483104|CCRN|2079|CROSS COUNTRY HEALTHCARE INC|9.97
20100219|22763R101|CXZ|7041|CROSSHAIR EXPLORATION & MINING|0.21
20100219|22765U102|XTEX|400|CROSSTEX ENERGY LP|9.33
20100219|22765Y104|XTXI|2556|CROSSTEX ENERGY INC|7.85
20100219|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100219|22787P107|CRWG|27962|CROWDGATHER, INC. COMMON STOCK|1.66
20100219|228227104|CCI|674|CROWN CASTLE INT'L CORP|38.49
20100219|228309100|CRWS|1000|CROWN CRAFT INC|3.00
20100219|22834Q108|CFGI|4200|CROWN FINANCIAL HOLDINGS, INC |0.01
20100219|228411104|CRWN|1242|CROWN MEDIA HOLDINGS INC CL-A |1.79
20100219|22878U304|CCMC|236|CRUISECAM INTERNATIONAL INC NE|0.05
20100219|228903100|CRY|1912|CRYOLIFE INC.|6.98
20100219|229050208|CYRXD|101|CRYOPORT INC NEW COMMON STOCK |5.50
20100219|22943F100|CTRP|954|CTRIP COM INTL LTD 1 ADR TO 4 |35.83
20100219|229669106|CUB|1415|CUBIC CORP|33.37
20100219|229675103|QBC|1620|CUBIC ENERGY INC|1.08
20100219|229678107|CBST|4172|CUBIST PHARMACEUTICALS INC|20.96
20100219|229899109|CFR|6156|CULLEN/FROST BANKERS INC|52.89
20100219|231269101|CRIS|5038|CURIS, INC.|2.53
20100219|23129R108|FXS|355|CURRENCYSHARES SWEDISH KRONA T|138.54
20100219|23129S106|FXB|1960|CURRENCYSHARES BRITISH POUND S|155.67
20100219|23129U101|FXA|21849|CURRENCYSHARES AUSTRALIAN DOLL|90.37
20100219|23129X105|FXC|1000|CURRENCYSHARES CANADIAN DOLLAR|95.66
20100219|23130A102|FXY|4562|CURRENCYSHARES JAPANESE YEN TR|108.67
20100219|23130C108|FXE|4|CURRENCYSHARES EURO TRUST|135.86
20100219|23130E104|CRTCF|878|CURRENT TECHNOLOGY CORP|0.03
20100219|23130M106|XRU|43|CURRENCYSHARES RUSSIAN RUBLE T|33.00
20100219|231561101|CW|2656|CURTISS-WRIGHT CORP|31.15
20100219|231631102|SRV|8366|THE CUSHING MLP TOTAL RETURN F|8.71
20100219|232437301|CYAN|920|CYANOTECH CORP NEW COM STK|4.07
20100219|23248L107|CYDE|4404|CYBERDEFENDER CORPORATION COMM|4.34
20100219|23251J106|CYBS|4917|CYBERSOURCE CORPORATION|17.46
20100219|23251P102|CYBX|2019|CYBERONICS INC|17.77
20100219|232517102|CYBE|455|CYBEROPTICS CORP|7.69
20100219|23252E106|CYBI|1100|CYBEX INTERNATIONAL INC.|1.30
20100219|23254B100|CCLG|2|CYCLELOGIC INC|.
20100219|23254L108|CYCC|9132|CYCLACEL PHARMACEUTICALS INC C|2.62
20100219|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|3.94
20100219|232572107|CYMI|537|CYMER INC|33.40
20100219|232577205|CYNO|1434|CYNOSURE INC CL A|9.89
20100219|232674507|CYPB|3364|CYPRESS BIOSCIENCE INC|5.25
20100219|23281A307|CYS|1077|CYPRESS SHARPRIDGE INVTS INC C|13.02
20100219|23282W100|CYTK|2994|CYTOKINETICS INC|3.15
20100219|232820100|CYT|325|CYTEC INDS INC|41.58
20100219|232828301|CYTR|631|CYTRX CORP|1.18
20100219|23283B204|GTF|1787|CYTOMEDIX INC COM NEW|0.47
20100219|23283K105|CYTX|6675|CYTORI THERAPEUTICS, INC. (DE)|7.36
20100219|23283K113|CYTXW|49508|CYTORI THERAPEUTICS INC WARRAN|4.75
20100219|23283M101|CYDY|923|CYTODYN, INC.|1.61
20100219|232972109|DCHAF|21000|DACHA CAPITAL INC ORDINARY SHA|0.53
20100219|232984104|ATC|327|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20100219|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100219|23304Y100|DBSDY|188|DBS GROUP HOLDINGS LTD SP ADR |40.16
20100219|233066109|DCA|394|DCA TOTAL RETURN FUND COM SHS |2.21
20100219|233075100|DCBF|1|D C B FINANCIAL CORP|6.25
20100219|233078203|DCBR|1166|DC Brands International Inc Ne|0.12
20100219|23311P100|DPM|513|DCP MIDSTREAM PARTNERS, LP COM|30.35
20100219|233153105|DCT|13431|DCT INDUSTRIAL TRUST INC COM|4.85
20100219|233162502|DDIC|932|DDI CORP NEW|4.73
20100219|23317A107|DDSWF|334|DDS Wireless International Inc|1.42
20100219|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.47
20100219|233237106|DNBF|240|DNB FINL CORP LA|5.75
20100219|23325P104|DNP|4317|DNP SELECT INCOME FUND, INC.|9.25
20100219|23326R109|DGIT|15709|DG FASTCHANNEL INC COM STK|34.44
20100219|233285105|DNAB|3025|DNA Beverage Corporation Commo|0.59
20100219|233293109|DPL|1064|DPL INC (HOLDING CO)|26.59
20100219|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|15.40
20100219|23331G106|DRSX|1950|DRS INC COM STK|0.52
20100219|23332B106|DSPG|2854|DSP GROUP INC|7.70
20100219|233326107|DST|1788|DST SYSTEMS INC|38.78
20100219|23334J107|DTF|609|DTF TAX-FREE INCOME INC|14.72
20100219|23334L102|DSW|5250|DSW INC CL-A COM SHS|26.64
20100219|23335C101|DTSI|1701|DTS, INC|26.26
20100219|233377407|DXPE|416|DXP ENTERPRISES INC-NEW|11.94
20100219|23338L108|KMM|1309|DWS MULTI-MARKET INCOME TRUST |8.69
20100219|23338M106|KTF|2997|DWS MUNICIPAL INCOME TRUST COM|11.82
20100219|23338T101|KSM|132|DWS STRATEGIC MUNI INCOME TRUS|12.52
20100219|23338W104|LBF|137|DWS GLOBAL HIGH INCOME FUND, I|7.30
20100219|23339M204|DHG|856|DWS DREMAN VALUE INCOME EDGE F|12.30
20100219|23339T209|DRP|1723|DWS RREED WORLD REAL ESTATE & |14.71
20100219|23380A109|DSKYY|65|Daiichi Sankyo Co Ltd Unsponso|19.94
20100219|233806306|DNPLY|43|DAI NIPPON PRINTING LTD JAPAN |13.60
20100219|23381B106|DKILY|1000|Daikin Inds Ltd Unsponsored AD|79.60
20100219|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|31.50
20100219|234062206|DWAHY|36|DAIWA HOUSE INDUSTRY LTD ADR|107.85
20100219|234064301|DSEEY|1776|DAIWA SECURITIES GROUP INC JAP|48.70
20100219|234264109|DAKT|2685|DAKTRONICS INC|7.32
20100219|234311108|DJRT|1778|DALE JARRETT RACING ADVT INC|0.05
20100219|235825205|DAN|7440|DANA HOLDING CORPORATION COM S|10.90
20100219|235845104|DANR|73600|Dana Resources Common Stock|0.07
20100219|235851102|DHR|7307|DANAHER CORP|75.49
20100219|23636T100|DANOY|10319|Danone Sponsored ADR (France) |11.72
20100219|236363107|DNSKY|90|DANSKE BANK A/S SPONS ADR|11.53
20100219|236442109|DNBK|1290|DANVERS BANCORP INC COM|13.90
20100219|23703P106|DARA|3121|DARA BIOSCIENCES, INC COM|0.64
20100219|237194105|DRI|7448|DARDEN RESTAURANTS INC|40.52
20100219|237266101|DAR|5686|DARLING INTERNATIONAL INC|8.10
20100219|237545108|DASTY|1544|DASSAULT SYSTEMES SA ADR|55.84
20100219|23808Q207|DIPGY|10|DATANG INTL PWR GENERATION CO |9.35
20100219|238108203|DRAM|2661|DATARAM CORP|2.83
20100219|23857W105|DVDCY|117|DAVIDE CAMPARI SPA UNSPON ADR |5.28
20100219|23918K108|DVA|2485|DAVITA INC.|61.19
20100219|239359102|DWSN|416|DAWSON GEOPHYSICAL CO|24.24
20100219|239559107|DBRM|800|DAYBREAK OIL & GAS INC|0.09
20100219|239600109|DAYYF|66|Daylight Resources Trust Ordin|10.84
20100219|23962Q100|DSTI|10179|DAYSTAR TECHNOLOGIES INC|0.40
20100219|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100219|242309102|TRAK|2570|DEALERTRACK HOLDINGS, INC. COM|14.93
20100219|242370104|DF|11457|DEAN FOODS CO|14.68
20100219|24242R108|DEAR|861|DEARBORN BANCORP INC|1.32
20100219|24276P101|DBTB|2777|Debut Broadcasting Corporation|0.06
20100219|243537107|DECK|910|DECKERS OUTDOOR CORP|104.46
20100219|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100219|24379J200|DEER|395|DEER CONSUMER PRODUCTS, INC. N|9.03
20100219|244199105|DE|5879|DEERE & CO|57.26
20100219|244331302|DFR|717|DEERFIELD CAPITAL CORP|5.15
20100219|244632105|DFNS|100|DEFENSE INDUSTRIES INTL INC|0.15
20100219|244866208|DEJ|1300|DEJOUR ENTERPRISES LTD NEW|0.30
20100219|24522P103|DLM|2329|DEL MONTE FOODS CO|12.36
20100219|245534102|DLNO|421|DELANCO BANCORP, INC. COMMON S|2.10
20100219|245916101|DGF|523|DELAWARE INVTS GLOB DIV &INCM |6.60
20100219|246647101|DK|2958|DELEK US HOLDINGS, INC.|7.45
20100219|24702R101|DELL|51333|DELL INC|14.39
20100219|247131105|DFG|2964|DELPHI FINANCIAL GRP CL-A|21.38
20100219|247131204|DFY|914|DELPHI FIN'L GRP INC 8% SER NT|24.47
20100219|247131303|DFP|80|DELPHI FINL GROUP, INC 7.376% |19.14
20100219|247361702|DAL|110|DELTA AIR LINES INC NEW (DE)|12.55
20100219|24778R308|DLTA|1540|DELTA OIL & GAS, INC. NEW COMM|0.25
20100219|24783N102|DDDC|150|DELTATHREE INC|0.25
20100219|24784L105|PROJ|3307|DELTEK, INC. COM|7.94
20100219|247850100|DEL|684|DELTIC TIMBER CORPORATION|46.38
20100219|247907207|DPTR|28217|DELTA PETROLEUM CORP-NEW-|1.28
20100219|247916208|DNR|7297|DENBURY RESOURCES INC(HOLDING |14.91
20100219|248019101|DLX|2275|DELUXE CORPORATION|18.90
20100219|24802R506|DMAN|46975|DEMANDTEC INC COM STK NEW (DE)|6.03
20100219|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.07
20100219|24823A102|DNY|500|DENALI FUND INC (THE) COM STK |14.66
20100219|24823Q107|DNDN|24146|DENDREON CORPORATION|32.01
20100219|248356107|DNN|1164|Denison Mines Corp Ordinary Sh|1.43
20100219|24869P104|DENN|6582|DENNYS CORP|2.60
20100219|249030107|XRAY|3774|DENTSPLY INTL INC|33.31
20100219|249506106|DENMY|20|Denway Motors Ltd Unsponsored |27.75
20100219|249908104|DEPO|3552|DEPOMED,INC|2.49
20100219|25007M101|DYSC|2100|DERYCZ SCIENTIFIC INC COM STK |0.69
20100219|25030W100|HXM|3268|DESARROLLADORA HOMES DA DE CV |30.98
20100219|25063G204|DSNY|4625|DESTINY MEDIA TECH INC-NEW|0.42
20100219|250639101|DSWL|1371|DESWELL INDS INC|4.09
20100219|25065D100|DEST|328|DESTINATION MATERNITY CORP|23.32
20100219|25150L108|DKT|38451|DEUTSCH BK CONTINGENT CAP TR V|25.65
20100219|25153Q708|WMW|36|DEUTSCHE BK AG LONDON ELEMENTS|10.50
20100219|25153U204|DUA|1918|Deutsche Bank Cap Fdg Tr VIII |23.26
20100219|25153X208|DXB|1574|DEUTSCHE BK CONTINGENT CAP TR |21.89
20100219|25153Y206|DTT|2334|DEUTSCHE BANK CAP FDG TR IX GU|22.35
20100219|25154A108|DTK|230|Deutsche Bk Contingent Cap Tr |24.33
20100219|25154D102|DCE|2062|DEUTSCHE BK CAP FDG TR X NONCU|24.17
20100219|25154H459|DPU|186|POWERSHS DEUTSCHE BK AG LONDON|15.41
20100219|25154H467|DDP|702|POWERSHS DEUTSCHE BK AG LONDON|39.43
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20100219|25154H558|DAG|389768|POWERSHARES DB AGRICULTURE DOU|9.54
20100219|25154H574|BVL|28|ELEMENTS BG LARGE CAP ETN 08/1|9.73
20100219|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|10.96
20100219|25154H731|DGZ|521|POWERSHS DEUTSCHE BK AG LONDON|19.47
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20100219|25154H756|DZZ|2742|POWERSHS DB AG LONDON BRH|13.32
20100219|25154K809|DTO|9413|POWERSHARES DB CRUDE OIL DOUBL|65.60
20100219|25154K825|BDG|717|POWERSHARES DB BASE METALS LON|22.39
20100219|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|22.68
20100219|25154K841|BDD|1278|POWERSHARES DB BASE METALS DOU|15.38
20100219|25154K866|OLO|993|POWERSHARES DB CRUDE OIL SHORT|13.29
20100219|25154K874|SZO|121|POWERSHARES DB CRUDE OIL LONG |47.93
20100219|251542106|DBOEY|13223|Deutsche Boerse Ag Unsponsored|6.86
20100219|251561304|DLAKY|140|DEUTSCHE LUFTHANSA AG ADR|15.16
20100219|251566105|DT|2040|DEUTSCHE TELEKOM AG ADS (1ORD)|13.17
20100219|251591103|DDR|10410|DEVELOPERS DIVERSIFIED RLTY CP|9.72
20100219|251591780|DDRPRI|4|DEVEL DIVERSIFIED RLTY CP DEP |21.00
20100219|251591822|DDRPRH|529|DEVELOPERS DIVERSIFIED RLTY CR|20.95
20100219|251591830|DDRPRG|1650|DEVELOPERS DIV RLTY CP DEP SHS|22.54
20100219|25179M103|DVN|11992|DEVON ENERGY CORP (NEW)|70.21
20100219|251893103|DV|2660|DEVRY INC|61.25
20100219|252131107|DXCM|8356|DEXCOM, INC|9.78
20100219|25243Q205|DEO|1019|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.54
20100219|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100219|252603105|DMND|8165|DIAMOND FOODS, INC.|39.04
20100219|25264C101|DHFT|14|DIAMOND HILL FINANCIAL TRENDS |8.18
20100219|25264R207|DHIL|217|DIAMOND HILL INVSTMT GR INC NE|62.48
20100219|25269L106|DTPI|1644|DIAMOND MANAGEMENT & TECH CONS|7.44
20100219|25271C102|DO|5180|DIAMOND OFFSHORE DRILLING INC |88.09
20100219|25278T108|DDNFF|2403|Diamonds North Resources Ltd N|0.25
20100219|252784301|DRH|8662|DIAMONDROCK HOSPITALITY COMPAN|8.95
20100219|252787106|DIA|72020|DIAMONDS TRUST;SER'1' UNITS OF|104.18
20100219|252788104|DMYDY|80|DIAMYD MEDICAL AB SPNSD ADR RE|13.80
20100219|252832100|DSHL|23876|DIAS HOLDING, INC. COMMON STOC|0.02
20100219|25284B109|DTCT|7402|DIATECT INT'L CORP|.
20100219|253017107|DHX|1080|DICE HOLDINGS, INC.|6.50
20100219|253393102|DKS|509|DICK'S SPORTING GOODS INC|24.10
20100219|253798102|DGII|1444|DIGI INTERNATIONAL INC|9.52
20100219|253868103|DLR|239|DIGITAL REALTY TRUST|49.84
20100219|253868202|DLRPRA|369|DIGITAL REALTY TRUST, INC. 8.5|25.50
20100219|25387S108|DGIV|1800|DIGITCOM INTERACTIVE VIDEO NTK|.
20100219|25388B104|DRIV|2494|DIGITAL RIVER INC.|26.51
20100219|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.20
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20100219|25406P200|DDT|7|DILLARDS CAP TST I 7.50%CP SEC|18.51
20100219|254067101|DDS|13833|DILLARD'S INC|17.07
20100219|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100219|25432W104|DIMC|400|DIMECO INC|33.80
20100219|254423106|DIN|9935|DINEEQUITY INC COM STK (DE)|28.12
20100219|25454R207|DIOMQ|20|DIOMED HOLDINGS, INC NEW|.
20100219|254543101|DIOD|2863|DIODES INCORPORATED|20.73
20100219|254546104|DNEX|1257|DIONEX CORP|68.39
20100219|25459W102|TYH|670|DIREXION DAILY TECHNOLOGY BULL|138.91
20100219|25459W201|TYP|188986|DIREXION DAILY TECHNOLOGY BEAR|9.30
20100219|25459W300|EDC|521|DIREXION DAILY EMERGING MARKET|113.95
20100219|25459W409|EDZ|913015|DIREXION DAILY EMERGING MARKET|5.32
20100219|25459W490|FAZ|996245|DIREXION DAILY FINANCIAL BEAR |18.61
20100219|25459W516|FAS|34082|DIREXION DAILY FINANCIAL BULL |71.78
20100219|25459W524|MWN|7827|DIREXION SHS ETF TR DIREXION D|23.09
20100219|25459W540|TMF|7972|DIREXION SHS DAILY 30 YR TSY B|30.10
20100219|25459W557|TYO|333|DIREXION SHS DAILY 10 YR TSY B|61.97
20100219|25459W565|TYD|115|DIREXION SHS DAILY 10 YR TSY B|46.86
20100219|25459W698|LBJ|622|DIREXION SHS ETF LATIN AMER BU|30.11
20100219|25459W730|MWJ|6|DIREXION DAILY MID CAP BULL 3X|98.11
20100219|25459W748|DRV|170360|DIREXION SHS ETF REAL ESTATE B|12.67
20100219|25459W755|DRN|3825|DIREXION SHS ETF REAL ESTATE B|133.35
20100219|25459W763|CZI|10|DIREXION SHS ETF CHINA BEAR 3X|41.71
20100219|25459W771|CZM|62|DIREXION SHS ETF CHINA BULL 3X|33.80
20100219|25459W789|DZK|1085|DIREXION DAILY DEVELOPED MARKE|64.35
20100219|25459W797|DPK|2871|DIREXION DAILY DEVELOPED MARKE|16.23
20100219|25459W839|TZA|335754|DIREXION DAILY SMALL CAP BEAR |9.19
20100219|25459W847|TNA|174077|DIREXION DAILY SMALL CAP BULL |43.67
20100219|25459W854|BGZ|9759|DIREXION DAILY LARGE CAP BEAR |16.79
20100219|25459W862|BGU|1|DIREXION DAILY LARGE CAP BULL |51.34
20100219|25459W870|ERY|362570|DIREXION DAILY ENERGY BEAR 3X |10.87
20100219|25459W888|ERX|24016|DIREXION DAILY ENERGY BULL 3X |38.42
20100219|254668106|DSCO|14719|DISCOVERY LABORATORIES INC|0.54
20100219|254687106|DIS|54007|WALT DISNEY CO-DISNEY COMMON|31.02
20100219|25470F104|DISCA|8212|DISCOVERY COMMUNICATIONS INC S|31.60
20100219|25470M109|DISH|763|DISH NETWORK CORP CLA A|19.63
20100219|254709108|DFS|22220|DISCOVER FINANCIAL SERVICES|13.56
20100219|25490A101|DTV|23114|DIRECTV CL A COM STK (DE)|32.96
20100219|25536K303|DVNTF|583|DIVERSINET CORP|0.45
20100219|255402406|DVINQ|41|DIVINE INC CL-A|.
20100219|255413106|DIVX|2034|DIVX, INC. COM|6.20
20100219|25659P402|DM|2058|DOLAN MEDIA COMPANY|10.70
20100219|25659T107|DLB|860|DOLBY LABORATORIES, INC.|53.12
20100219|256603101|DOLE|2254|DOLE FOOD CO INC NEW CMN STK (|11.97
20100219|256664103|DLLR|2390|DOLLAR FINANCIAL CORP|21.46
20100219|256743105|DTG|21988|DOLLAR THRIFTY AUTOMTV GRP INC|30.06
20100219|256746108|DLTR|341|DOLLAR TREE INC COM STK HOLDIN|49.88
20100219|25688M107|DPDM|22900|DOLPHIN DIGITAL MEDIA INC COMM|0.34
20100219|257457309|DMNOY|5000|DOMINION MINING LTD ADR SPONSR|2.62
20100219|25746Q108|DOM|1036|DOMINION RES BLACK WARRIOR TR |15.28
20100219|25746U109|D|2837|DOMINION RESOURCES,INC(NEW)|38.72
20100219|25746U604|DRU|6094|DOMINION RES INC VA NEW 2009 S|28.18
20100219|25754A201|DPZ|2120|DOMINO'S PIZZA INC COM STK|12.25
20100219|257559203|UFS|2417|DOMTAR CORP COM NEW (DE)|53.88
20100219|257651109|DCI|1444|DONALDSON CO INC|41.04
20100219|257701201|DGICA|640|DONEGAL GROUP INC. CL-A|14.94
20100219|257701300|DGICB|20|DONEGAL GROUP INC CL-B|16.05
20100219|257755306|DNNC|62371|DONINI INC COM STK (NJ)|.
20100219|257867101|RRD|8256|R R DONNELLEY & SONS CO|20.29
20100219|25811P209|DORLP|200|DORAL FINANCIAL CORP|14.00
20100219|25811P886|DRL|5377|DORAL FINANCIAL CORPORATION (N|3.31
20100219|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.10
20100219|258128107|DRIFF|101900|DORATO RESOURCES INC ORDINARY |0.62
20100219|25820R105|DMLP|370|DORCHESTER MINERALS LP COM UTS|22.77
20100219|258278100|DORM|636|DORMAN PRODUCTS INC COM STK|16.34
20100219|258570407|DBLEP|52|DOUBLE EAGLE PETE COMPY SER A |23.53
20100219|258598101|DBTK|3693|DOUBLE-TAKE SOFTWARE, INC COM |8.46
20100219|25960P109|DEI|182|DOUGLAS EMMETT, INC. COM|13.92
20100219|259676104|DLKM|1112|DOUGLAS LAKE MINERALS INC.|0.22
20100219|260003108|DOV|6178|DOVER CORP|45.44
20100219|260095104|DDE|960|DOVER DOWNS GAM&ENTNMNT INC.|3.65
20100219|260174107|DVD|289|DOVER MOTORSPORTS, INC.|2.04
20100219|260537105|DPO|957|DOW ENHANCED PREMIUM & INCOME |9.77
20100219|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.85
20100219|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100219|26138E109|DPS|12042|DR PEPPER SNAPPLE GROUP, INC|29.14
20100219|26143X100|DRUG|543|DRAGON PHARMACEUTICALS INC|0.70
20100219|26144M103|DRWI|1409|DRAGONWAVE INC COMMON|13.07
20100219|26152H301|DROOY|219|DRDGOLD LTD AMERICAN DEPOSITAR|6.32
20100219|26153C103|DWA|57|DREAMWORKS ANIMATION SKG INC C|40.67
20100219|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100219|261570105|DBRN|4567|DRESS BARN INC|24.95
20100219|26168L205|DW|1142|DREW INDUSTRIES INC|22.04
20100219|261932107|LEO|2126|DREYFUS STRATEGIC MUNICIPAL|8.52
20100219|261983209|DRJ|365|Dreams, Inc. New Common Stock |1.60
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20100219|26202F107|DSM|3033|DREYFUS STRATEGIC MUM BD FD|7.98
20100219|262037104|DRQ|2147|DRIL-QUIP INC|56.39
20100219|262241102|DSCM|5946|DRUGSTORE.COM INC|3.20
20100219|26250N101|DSITY|18913|DSG International Plc Sponsore|1.43
20100219|263534109|DD|41869|DU PONT DE NEMOURS;COM USD0.30|33.62
20100219|263534307|DDPRB|405|DU PONT DE NEMOURS $4.50PFD|81.89
20100219|264147109|DCO|560|DUCOMMUN INCORPORATED|17.28
20100219|26432K108|DUC|5417|DUFF & PHELPS UTIL CORP BD TR |12.72
20100219|26433B107|DUF|1114|DUFF & PHELPS CORP CL A COM ST|16.78
20100219|26441C105|DUK|4922|DUKE ENERGY CORPORATION (HOLDI|16.33
20100219|264411505|DRE|100|DUKE REALTY CORP|11.09
20100219|264411679|DREPRO|6|Duke Realty Corporation Dep Sh|24.85
20100219|264411695|DREPRN|60|DUKE RLTY CORP DEP SHS REPTSG |21.90
20100219|264411729|DREPRM|30|Duke Realty Corporation Deposi|21.17
20100219|264411745|DREPRL|45|DUKE REALTY CORP DPE SHR REPST|19.62
20100219|26483E100|DNB|1516|THE DUN & BRADSTREET CORP|71.35
20100219|265338509|DNE|160|DUNE ENERGY INC NEW|0.17
20100219|266043108|DGW|319|DUOYUAN GLOBAL WTR INC SPONSOR|29.22
20100219|26605B109|DYP|9872|DUOYUAN PRINTING, INC COMMON|8.80
20100219|26613Q106|DFT|2460|DUPONT FABROS TECHNOLOGY INC C|18.89
20100219|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|37.00
20100219|266605104|DRRX|5762|DURECT CORPORATION|2.22
20100219|26700M109|DUSS|70000|Dussault Apparel Inc. Common S|0.02
20100219|26746E103|DYAX|14806|DYAX CORPORATION|3.49
20100219|267475101|DY|2080|DYCOM INDS INC|8.47
20100219|26784F103|DDMX|616|DYNAMEX INC|15.47
20100219|267888105|BOOM|1061|DYNAMIC MATERIALS CORP|18.44
20100219|268057106|DRCO|1014|DYNAMICS RESEARCH CORP|10.47
20100219|268157104|DYNT|1125|DYNATRONICS CORP|1.10
20100219|268158102|DVAX|500|DYNAVAX TECHNOLOGIES CORP|1.58
20100219|26817C101|DCP|3531|DYNCORP INTERNATIONAL INC CL-A|11.52
20100219|26817G102|DYN|38154|DYNEGY INC (DELAWARE) CL A|1.63
20100219|26817Q506|DX|608|DYNEX CAPITAL INC (NEW)|8.97
20100219|26830P105|ECUXF|898|ECU SILVER MINING INC|0.60
20100219|268311107|EDAP|6421|EDAP TMS S.A. SPONS ADR|2.61
20100219|26841Y103|EDIG|14288|E DIGITAL CORP|0.14
20100219|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|3.61
20100219|268461852|EMT|72|EGA EMERGING GLB SHS DJ EMRG M|57.30
20100219|268461860|EEO|520|EGA EMERGING GLB SHS DJ EMRG M|44.24
20100219|268487204|EFIR|35756|EGPI Firecreek, Inc. New Commo|0.03
20100219|26852W103|EJ|9240|E HOUSE (CHINA) HOLDINGS LIMIT|17.09
20100219|268648102|EMC|66330|EMC CORPORATION|17.74
20100219|268664109|EMCI|1126|EMC INSURANCE GROUP INC|20.58
20100219|26873N108|ELMG|1993|EMS TECHNOLGIES INC|13.71
20100219|26874R108|E|24772|ENI SPA ADS (EC REPTG 2 ORD SH|46.72
20100219|26875P101|EOG|14078|EOG RESOURCES,INC|94.34
20100219|268780103|EONGY|468|E.ON AG ADS (REPTG 1/3 ORD SHS|36.50
20100219|268817301|EPEO|150|E'Prime Aerospace Corporation |.
20100219|26882D109|EPIQ|2212|EPIQ SYSTEMS INC|12.27
20100219|26884F102|ESBF|1114|E S B FINL CORP|11.85
20100219|26884L109|EQT|1299|EQT CORPORATION COM STK|44.45
20100219|268948106|EGBN|1100|EAGLE BANCORP INC (MD)|11.11
20100219|26913L104|ESPI|20934|ESP RES INC COM STK (NV)|0.08
20100219|26922V101|PPLT|53|ETFS PLATINUM TR SHS BEN INT|153.23
20100219|26922X107|SIVR|67279|ETFS SILVER TR SHS|16.18
20100219|26922Y105|SGOL|230|ETFS GOLD TR SH|112.09
20100219|26923A106|PALL|215|ETFS PALLADIUM TR SHS BEN INT |43.91
20100219|269246104|ETFC|150327|E-TRADE FINANCIAL CORPORATION |1.55
20100219|26926V107|EVEP|334|EV ENERGY PARTNERS, LP COM UNI|29.79
20100219|269279402|XCO|817|EXCO RESOURCES, INC. COM|20.53
20100219|26928A200|EVVV|3968|EV3 INC.|14.72
20100219|26969P108|EXP|735|EAGLE MATERIALS INC|23.93
20100219|270318108|EFTI|493|EARTHFIRST TECHNOLOGIES INC|.
20100219|270321102|ELNK|5346|EARTHLINK INC|8.39
20100219|27177P203|ECDC|31|EAST COAST DIVERSIFIED CORPORA|1.17
20100219|273771105|EMHI|1000|East Morgan Holdings Inc|0.75
20100219|27579R104|EWBC|4996|EAST WEST BANCORP INC|16.21
20100219|276317104|EML|320|EASTERN CO|12.25
20100219|276534104|EIHI|416|EASTERN INSURANCE HOLDINGS INC|9.34
20100219|276650108|ELC|74|EASTERN LIGHT CAPITAL, INCORPO|3.50
20100219|276855103|ELRFF|9900|EASTERN PLATINUM LTD ORD SHS (|1.32
20100219|277196101|EVBS|36|EASTERN VIRGINIA BANSHARES INC|7.44
20100219|277276101|EGP|1958|EASTGROUP PROPERTIES INC|35.16
20100219|277432100|EMN|224|EASTMAN CHEMICAL CO|59.86
20100219|277461109|EK|33955|EASTMAN KODAK CO|6.00
20100219|278058102|ETN|6032|EATON CORP|67.61
20100219|27826E104|MMV|252|EATON VANCE MASS MUNI INC TST |14.14
20100219|27826G109|EVO|1268|EATON VANCE OHIO MUNI INC TST |13.72
20100219|27826S103|EVF|2660|EATON VANCE SR INCM TST SBI|6.79
20100219|27826T101|EVP|1277|EATON VANCE PENN MUNI INC TST |13.68
20100219|27826V106|EVJ|2602|EATON VANCE NJ MUNI INC TST|14.50
20100219|27826W104|EVY|3528|EATON VANCE NY MUNI INC TST|13.64
20100219|27827K109|EIV|1912|EATON VANCE INS MUNI BD FD II |13.57
20100219|27827X101|EIM|5092|EATON VANCE INSURED MUNI BOND |13.12
20100219|278271101|EOE|256|EATON VANCE CREDIT OPPORTUNITI|10.07
20100219|278274105|EOI|546|EATON VANCE ENHANCED EQUITY IN|13.09
20100219|278277108|EOS|1227|EATON VANCE ENHANCED EQUITY IN|12.70
20100219|278279104|EFT|50046|EATON VANCE FLOATING RATE INCO|14.90
20100219|27828A100|EVM|984|EATON VANCE INSURED CALIF MUNI|12.03
20100219|27828C106|EIA|421|EATON VANCE INS CALF MUNI BD F|12.00
20100219|27828H105|EVV|5394|EATON VANCE LTD DUR INCM FD SB|15.66
20100219|27828L106|EIO|175|EATON VANCE INS OHIO MUNI BD F|13.19
20100219|27828N102|ETY|502|EATON VANCE TAX MANAGED DIVERS|12.67
20100219|27828Q105|EFR|2787|EATON VANCE SR FLTG RATE FUND |14.49
20100219|27828R103|EMJ|2499|EATON VANCE INS NJ MUNI BD FD |15.01
20100219|27828S101|ETG|973|EATON VANCE TAX ADV GLB DVD IN|13.17
20100219|27828T109|NYH|20|EATON VANCE INS NY MUNI BD FD |13.16
20100219|27828U106|ETO|3557|EATON VANCE TAX-ADVANTAGED GLO|19.13
20100219|27828V104|EVG|1924|EATON VANCE SHORT DURATION DIV|16.60
20100219|27828X100|ETB|451|EATON VANCE TAX-MANAGED BUY-WR|15.47
20100219|27829C105|ETW|603|EATON VANCE TAX-MANAGED GLOBAL|13.44
20100219|27829F108|EXG|875|EATON VANCE TAX MANAGED GLOBAL|11.69
20100219|27829G106|ETJ|4185|EATON VANCE-MANAGED DIVERSIFIE|16.34
20100219|27829L105|EOT|2009|EATON VANCE NATL MUN OPPORTUNI|20.19
20100219|278642103|EBAY|58646|EBAY INC|22.84
20100219|278715206|EBIX|19135|EBIX INC|16.00
20100219|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.30
20100219|27874N105|ELON|569|ECHELON CORP|8.45
20100219|278744107|ECSL|5110|ECARE SOLUTIONS INC|0.12
20100219|27875H206|ECSI|55|Ecash, Inc. New Common Stock|.
20100219|27875T101|ECHO|16186|ECHO GLOBAL LOGISTICS INC COM |10.90
20100219|27876L107|ECTE|573|Echo Therapeutics, Inc. Common|1.75
20100219|27877C106|EHMI|2891|Echo Metrix, Inc. Common Stock|0.09
20100219|278856109|ECLP|3940|ECLIPSYS CORP.|16.97
20100219|27887G105|ECOF|3169|ECO2 FSTS INC COM STK (NV)|0.17
20100219|27888A107|ECOS|900|Ecolocap Solutions Inc Common |0.37
20100219|27888K105|EXRG|19222|ECOLOGIX RESOURCE GRP INC COM |0.02
20100219|278880109|ECOC|7850|Ecology Coatings, Inc. Common |0.13
20100219|279158109|EC|149|ECOPETROL S A SPONSORED ADS (C|26.15
20100219|27922X105|ESPH|757|Ecosphere Technologies, Inc. C|0.66
20100219|27944M202|EDNED|20|EDEN ENERGY CORP NEW COM STK (|0.15
20100219|279765101|EDGR|951|EDGAR ONLINE.INC|1.43
20100219|28140H104|EDR|3024|EDUCATION REALTY TRUST INC|5.56
20100219|28140M103|EDMC|1742|EDUCATION MGMT CORP NEW COM ST|20.53
20100219|28176E108|EW|228|EDWARDS LIFESCIENCES CORP|90.68
20100219|28224E209|EFLN|112540|eFUEL EFN Corp Common Stock|.
20100219|28238P109|EHTH|16108|EHEALTH, INC. COM STK|17.29
20100219|28257U104|BAGL|322|EINSTEIN NOAH RESTAURANT GROUP|12.44
20100219|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|38.09
20100219|282649730|ECV|400|EKSPORTFINANS ASA ACCELERATED |11.66
20100219|282649748|AKL|1000|EKSPORTFINANS ASA ACCELERATED |11.99
20100219|282649763|SGO|1100|EKSPORTFINANS ASA STRATEGIC AC|10.96
20100219|28336L109|EP|18215|EL PASO CORP|10.38
20100219|283677854|EE|2400|EL PASO ELECTRIC CO "NEW"|20.00
20100219|283702108|EPB|836|EL PASO PIPELINE PARTNERS, L.P|24.86
20100219|284434107|ELCO|100|ELCOM INTL INC|0.01
20100219|28500R106|EMOT|2303|Electric Moto Corporation Inc |0.01
20100219|285039103|ECIFY|2776|Electricite de France SA Unspo|10.39
20100219|285192100|MELA|19008|ELECTRO-OPTICAL SCIENCES, INC.|9.83
20100219|285218103|ELRC|1853|ELECTRO RENT CORP|11.50
20100219|285229100|ESIO|3224|ELECTRO SCIENTIFIC INDS INC|12.31
20100219|285233102|ELSE|200|ELECTRO-SENSORS INC|3.55
20100219|285433108|ESRG|745|ELECTRON SOLAR ENERGY COMMON S|0.04
20100219|285512109|ERTS|30174|ELECTRONIC ARTS INC|16.59
20100219|285617106|EKCS|203|ELECTRONIC CONTROL SECURITY IN|0.31
20100219|285716106|EGMI|17329|ELECTRONIC GAME CARD INC|0.88
20100219|285835104|ESNR|12090|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100219|286082102|EFII|2352|ELECTRONICS FOR IMAGING INC|12.03
20100219|286186200|ETGF|293|ELEMENT 21 GOLF COMPANY NEW CO|0.59
20100219|28659T200|ELTP|25458|ELITE PHARMACEUTICAL|0.11
20100219|28660G106|RDEN|1646|ELIZABETH ARDEN INC|18.23
20100219|28661G105|EGT|722|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100219|288853104|PERY|496|PERRY ELLIS INT'L INC|19.37
20100219|289074106|ECF|143|ELLSWORTH FUND LTD|6.41
20100219|289660102|ESBK|99|ELMIRA SVGS BANK FSB (N Y)|16.30
20100219|290151307|ELOY|1320|ELOYALTY CORP NEW|5.55
20100219|29081M102|ERJ|597|EMBRAER-EMPRESA BRASILEIRA DE |22.35
20100219|29081P204|AKOA|1294|EMBOTELLADORA ANDINA S.A.SER-A|16.12
20100219|290828102|EMCF|1300|EMCLAIRE FINL CORP|15.30
20100219|29084Q100|EME|4004|EMCOR GROUP INC|24.28
20100219|290846104|EMKR|2088|EMCORE CORP|1.25
20100219|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100219|29089Q105|EBS|1124|EMERGENT BIOSOLUTIONS INC COM |14.92
20100219|290890102|ETF|200|EMERGING MKTS TELECOMMS FUND|16.18
20100219|29100P102|EMS|2401|EMERGENCY MEDICAL SERVICES COR|53.07
20100219|291005106|ESC|3150|EMERITUS CORP|19.01
20100219|29101R107|EHSI|1197|EMERGING HEALTHCARE SOL INC CO|1.51
20100219|291011104|EMR|20889|EMERSON ELECTRIC CO|47.73
20100219|291087203|MSN|220|EMERSON RADIO CORP|2.31
20100219|291345106|EMIS|67|EMISPHERE TECHNOLOGIES INC|1.09
20100219|291525103|EMMS|133|EMMIS COMMUNICATIONS CRP CL A |1.05
20100219|291641108|EDE|2848|EMPIRE DISTRICT ELECTRIC CO|18.64
20100219|291648103|EEGC|978|EMPIRE ENERGY CORPORATION INTE|0.04
20100219|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100219|29244A102|EDN|1997|EMPRESA DISTRIBUIDORA Y COMERC|7.17
20100219|29244T101|EOC|1730|EMPRESA NACIONAL CHILE(RP30SHS|50.07
20100219|29246J200|ERI|88|EMRISE CORPORATION COM STK|0.61
20100219|292475209|ELX|5709|EMULEX CORP|12.26
20100219|29248L104|ENGGY|320|Enagas sa Unsponsored ADR (Spa|10.54
20100219|29250N105|ENB|15|ENBRIDGE INC|44.73
20100219|29250R106|EEP|99|ENBRIDGE ENERGY PARTNERS L.P. |51.05
20100219|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|49.36
20100219|292505104|ECA|942|ENCANA CORPORATION|33.54
20100219|29251N104|ENCTF|21000|ENCANTO POTASH CORPORATION ORD|0.24
20100219|29255V201|EBTX|84|ENCORE BANCSHARES INC COM STK |8.31
20100219|29255W100|EAC|93|ENCORE ACQUISITION CO.|49.96
20100219|292554102|ECPG|1135|ENCORE CAPITAL GROUP INC|18.11
20100219|29256R100|ECMH|5000|Emcompass Holdings, Inc. Commo|.
20100219|29257A106|ENP|4000|ENCORE ENERGY PARTNERS LP (DE)|20.36
20100219|29258Y103|EXK|817|ENDEAVOUR SILVER CORP|3.41
20100219|29259G101|END|7718|ENDEAVOUR INTERNATIONAL CORPOR|1.24
20100219|29259J105|ENTI|90000|ENCOUNTER TECHNOLOGIES INC COM|0.01
20100219|29259Q109|EDVP|163458|ENDEAVOR PWR CORP COM STK (NV)|.
20100219|29265E108|EGSR|150|ENERGAS RESOURCES INC (DE)|0.02
20100219|29265N108|EGN|106|ENERGEN CORP|45.71
20100219|29265W207|ENLAY|400|Enel Societa Per Azioni Unspon|5.38
20100219|292659109|ENER|101831|ENERGY CONVERSION DEVICES INC |7.72
20100219|29266S106|ELGX|3296|ENDOLOGIX INC|4.70
20100219|29267A203|HEV|13843|ENER1, INC. NEW COMMON STOCK (|4.65
20100219|29267H208|ENHPRA|1024|ENDURANCE SPECIALTY HOLDINGS L|24.39
20100219|29268T102|EFOI|70|ENERGY FOCUS INC COM STK (DE) |0.95
20100219|29269B100|ENCC|3011|Energy Composites Corporation |3.00
20100219|292697109|FEN|35|ENERGY INCOME AND GROWTH FUND |22.15
20100219|29270J100|ERII|3798|ENERGY RECOVERY, INC. COM STK |6.35
20100219|29270U303|EPL|4|ENERGY PARTNERS LTD COMMON STO|10.05
20100219|29271Q111|ESAWS|8668|ENERGY SVCS OF AMER CORP WTS 0|0.39
20100219|29271Q202|ESAU|122|ENERGY SVCS OF AMER CORP UNITS|3.22
20100219|29274D604|ERF|4237|ENERPLUS RESOURCES FD TRUST UT|22.43
20100219|29274F104|ENI|3506|ENERSIS S.A. ADR (50 SHS COM) |21.68
20100219|292748100|ECNG|6234|EnergyConnect Group, Inc. Comm|0.11
20100219|29275Y102|ENS|2529|ENERSYS COM STK|22.96
20100219|292756202|ES|4168|ENERGYSOLUTIONS INC. COM|7.79
20100219|292758208|ENRJ|1177|ENERJEX RESOURCES, INC. NEW CO|0.75
20100219|292764107|ENOC|6242|ENERNOC INC COM STK (DE)|29.05
20100219|293306106|ENG|1240|ENGLOBAL CORP|2.96
20100219|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|0.01
20100219|293389102|EBF|1376|ENNIS INC COM|15.29
20100219|29355M200|ENA|340|ENOVA SYSTEMS INC COM (NEW)|1.80
20100219|29355X107|NPO|1072|ENPRO INDUSTRIES INC.|27.94
20100219|29358P101|ENSG|1233|ENSIGN GROUP INC COM STK (DE) |17.45
20100219|29358Q109|ESV|6558|ENSCO INTERNATIONAL PLC SPOND |41.97
20100219|29362U104|ENTG|18967|ENTEGRIS INC|5.03
20100219|29362Y106|ENSL|15348|ENTECH SOLAR INC COM STK (DE) |0.17
20100219|29364D795|EHB|2410|ENTERGY ARKANSAS INC 6% SER FI|25.38
20100219|29364D811|EHA|1496|ENTERGY ARKANSAS 6.70% SR FRST|26.57
20100219|29364G103|ETR|133|ENTERGY CORP (NEW)|78.04
20100219|29364N868|EMO|1026|ENTERGY MISSISSIPPI INC 7.25% |26.00
20100219|29364N876|EMQ|2019|ENTERGY MISS INC 1ST MTG BDS|25.12
20100219|29365M109|ETRM|2870|ENTEROOMEDICS INC. COMMON STOC|0.60
20100219|29365T203|EDT|374|ENTERGY TEX INC MTG BD 7.875 S|27.99
20100219|293668109|EBTC|272|ENTERPRISE BANCORP INC. MASS|11.29
20100219|293712105|EFSC|788|ENTERPRISE FINANCIAL SERVICES |9.13
20100219|293792107|EPD|562|ENTERPRISE PRODS PARTNERS LP|32.37
20100219|29380T105|EPR|2869|ENTERTAINMENT PROPS TRUST|37.23
20100219|29380T303|EPRPRB|50|ENTERTAINMENT PROPERTIES TRUST|21.75
20100219|29380T402|EPRPRC|284|ENTERTAINMENT PPTYS TRUST 5.75|17.00
20100219|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|20.82
20100219|29380T600|EPRPRE|1301|Entertainment Properties Trust|25.75
20100219|29381P102|ENT|4717|ENTERRA ENERGY TRUST TR UTS|2.71
20100219|29383G100|EGI|8124|ENTREE GOLD INC (CANADA)|2.80
20100219|29383T102|ENTB|201|ENTEST BIOMEDICAL INC COM STK |0.95
20100219|29384R105|ENTR|3628|ENTROPIC COMMUNICATIONS INC CO|3.60
20100219|293904108|ENZN|4261|ENZON PHARMACEUTICALS INC|9.31
20100219|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.83
20100219|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100219|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20100219|294081104|EIHC|92500|ENVIRONMENTAL INFRASTRUCTURE H|0.20
20100219|294100102|ENZ|3606|ENZO BIOCHEM,INC.|5.34
20100219|29413B105|ECGI|467|ENVOY CAPITAL GROUP INC. COM|0.99
20100219|29413C202|ENVI|4822|EnviroResolutions, Inc. Common|0.04
20100219|29413V101|EPAZ|2444|EPAZZ, INC.|.
20100219|29426L108|EPIC|2528|EPICOR SOFTWARE CORP|8.49
20100219|294264304|EPCT|990|EPICEPT CORPORATIO;COM USD0.00|2.23
20100219|294268107|PLUS|546|EPLUS INC|15.79
20100219|29428R103|EPHC|862|EPOCH HOLDING CORP|10.33
20100219|294429105|EFX|4055|EQUIFAX INCORPORATED|32.01
20100219|29444U502|EQIX|187|EQUINIX INC|95.03
20100219|29445X109|EQNX|540|EQUINOX INTERNATIONL INC. COMM|4.03
20100219|29472R108|ELS|1594|EQUITY LIFESTYLE PROPERTIES, I|49.34
20100219|294752100|EQY|2320|EQUITY ONE INC|18.37
20100219|29476L107|EQR|12615|EQUITY RESIDENTIAL|35.07
20100219|29476L784|EQRPRN|247|EQUITY RESIDENTIAL DEP SHS REP|23.52
20100219|29476L883|EQRPRE|1|EQTY RES|37.50
20100219|294766100|EQS|221|EQUUS TOTAL RETURN, INC COM|2.95
20100219|29481V108|ERES|2914|ERESEARCH TECH INC|5.97
20100219|294821608|ERIC|5604|ERICSSON LM TEL CO ADR CL-B|10.10
20100219|296036304|EBKDY|562|Erste Group Bank AG Sponsored |19.48
20100219|296315104|ESE|1900|ESCO TECHNOLOGIES INC|32.99
20100219|29664T102|ESPZF|412|ESPERANZA SILVER CORP|1.15
20100219|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|18.80
20100219|29666V204|ESPGY|599423|ESPRIT HOLDINGS LTD-HKD SPONSO|14.68
20100219|29667D104|ESSA|1010|ESSA BANCORP, INC|11.71
20100219|297178105|ESS|5|ESSEX PROPERTY TRUST INC|84.25
20100219|297187106|ESSX|450|ESSEX RENTAL CORP. COMMON STOC|4.91
20100219|29734B107|ECHD|4025|ESTATE COFFEE HOLDINGS CORP. C|0.55
20100219|297425100|ESL|1783|ESTERLINE TECHNOLOGIES CORP|41.77
20100219|29759W101|DEG|163|ETABLISSEMENT DELHZ ADS (1ORD)|77.77
20100219|29760D100|ETLO|3950|ETELOS INC COM STK|0.76
20100219|297602104|ETH|2028|ETHAN ALLEN INTERIORS INC|15.84
20100219|29765X101|ETEV|47875|Ethos Environmental, Inc. (NV)|0.11
20100219|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.63
20100219|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100219|298716101|EUBK|2645|EUROBANCSHARES, INC.|0.44
20100219|298734104|EUGS|7777|EUROGAS INC|0.23
20100219|298736109|EEFT|3384|EURONET WORLDWIDE INC|19.06
20100219|29875W100|EADSY|580|European Aeronautic Defence An|19.98
20100219|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.26
20100219|298774100|EGFDF|705|EUROPEAN GOLDFIELDS LTD|6.04
20100219|29977A105|EVR|2048|EVERCORE PARTNERS INC. CL-A CO|31.50
20100219|29980R202|REPRB|358|EVEREST RE CAP TR II 6.20% TR |20.92
20100219|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100219|30024B104|EEE|10377|EVERGREEN ENERGY INC NEW|0.28
20100219|30024H101|EOD|1487|EVERGREEN GLOBAL DIVIDEND OPPO|10.05
20100219|30033R108|ESLR|2313|EVERGREEN SOLAR INC|1.26
20100219|30034Q109|ERH|48276|EVERGREEN UTILITIES AND HIGH I|15.49
20100219|30049R209|EVOL|400|EVOLVING SYSTEMS INC COM STK|6.25
20100219|30050F102|EVSO|16591|Evolution Solar Corp Common St|0.18
20100219|30064E109|EXAC|554|EXACTECH INC|17.49
20100219|300645108|EXAR|1938|EXAR CORP (DE)|7.39
20100219|30161N101|EXC|757|EXELON CORPORATION|44.46
20100219|30161Q104|EXEL|10769|EXELIXIS INC|6.71
20100219|301835104|XRA|3600|EXETER RESOURCE CORPORATION|8.41
20100219|302051206|XIDE|2372|EXIDE TECHNOLOGIES NEW COM|5.75
20100219|30208Q109|EXBX|21891|EXOBOX TECHNOLOGIES CORP.|0.03
20100219|302081104|EXLS|1270|EXLSERVICE HOLDINGS, INC. COM |18.37
20100219|30211M103|EXOU|10044|Exousia Advanced Materials, In|0.17
20100219|30212P105|EXPE|15188|EXPEDIA, INC.|22.85
20100219|302130109|EXPD|6343|EXPEDITORS INTL OF WASH INC|33.94
20100219|30214U102|EXPO|924|EXPONENT INC|26.46
20100219|30215A204|EXPU|622|EXPERT GROUP INC COM STK NEW (|0.08
20100219|30215C101|EXPGY|256|Experian Plc Sponsored ADR (UK|9.58
20100219|30217Q108|XPO|1205|EXPRESS-1 EXPEDITED SOLUTIONS,|1.29
20100219|30225N105|EXLP|988|EXTERRAN PARTNERS LP COM UTS R|21.69
20100219|30225T102|EXR|4650|EXTRA SPACE STORAGE INC|11.84
20100219|30226D106|EXTR|4739|EXTREME NETWORKS INC|2.68
20100219|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100219|302301106|EZPW|5296|EZCORP INC CL-A|18.84
20100219|30231G102|XOM|109547|EXXON MOBIL CORPORATION|65.96
20100219|30237P106|FMBM|122|F & M BANK CORP|23.00
20100219|30239F106|FFG|770|FBL FINANCIAL GROUP INC CL-A|20.32
20100219|30241L109|FEIC|1153|FEI COMPANY|21.16
20100219|30242L108|FFWC|400|FFW CORP|11.15
20100219|30243K208|FCBZ|199|FC Banc Corp. (OH) New Common |17.50
20100219|302445101|FLIR|5744|FLIR SYSTEMS INC|26.96
20100219|30245D103|FCBE|75|FCB BANCORP INC|8.25
20100219|30246X108|FECOF|2000|FEC RESOURCES INC. CDA|0.03
20100219|30247C301|FBCM|1290|FBR CAPITAL MARKETS CORPORATIO|5.27
20100219|30249U101|FTI|2798|FMC TECHNOLOGIES INC|54.79
20100219|302515101|FNBG|89|FNB BANCORP|7.50
20100219|302519103|FNBN|944|FNB UNITED CORP COM STK|1.18
20100219|302520101|FNB|6704|F N B CORP (PA)|7.29
20100219|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.35
20100219|302552203|FPCPRA|338|FPC CAPITAL I 7.10% SR A"QUIPS|25.19
20100219|302563101|FPIC|384|FPIC INSURANCE GROUP INC|37.82
20100219|30257V207|FPLPRC|69|FPL GROUP CAP TR I PFD TR|25.35
20100219|302570403|FGC|1566|FPL GROUP CAP INC JR SUB DEB S|25.68
20100219|302570601|FPLPRF|2539|FPL GROUP CAPITAL INC 8.75% GT|29.39
20100219|302633102|FSII|4061|FSI INTERNATIONAL INC|3.12
20100219|302695101|FXEN|4248|FX ENERGY INC|3.41
20100219|302941109|FCN|82|FTI CONSULTING INC|42.16
20100219|30303Q103|FACT|1378|FACET BIOTECH CORP (DE)|16.86
20100219|303075105|FDS|5750|FACTSET RESEARCH SYSTEMS INC|65.31
20100219|303250104|FICO|2450|FAIR ISAAC CORPORATION|22.41
20100219|303726103|FCS|1778|FAIRCHILD SEMICONDUCTOR INTL I|10.27
20100219|305560104|FRCMQ|10760|FAIRPOINT COMMUNICATIONS INC. |0.02
20100219|306071101|FOLGF|854498|FALCON OIL & GAS LTD|0.19
20100219|306137100|FALC|2362|FALCONSTOR SOFTWARE, INC|3.60
20100219|307000109|FDO|2066|FAMILY DOLLAR STORES|32.40
20100219|307305102|FANUY|113|Fanuc Limited Unsponsored ADR |48.92
20100219|30732T108|FEWP|13520|FAR EAST WIND POWER CORP.|1.25
20100219|307325100|FEEC|11968|FAR EAST ENERGY CORP|0.50
20100219|307675108|FARM|394|FARMER BROTHERS CO|17.80
20100219|309562106|FFKT|352|FARMERS CAPITAL BANK CORP|7.59
20100219|311642102|FARO|1122|FARO TECHNOLOGIES INC|19.55
20100219|311900104|FAST|13150|FASTENAL CO|43.64
20100219|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|14.00
20100219|313148306|AGM|138|FED AGRICLT MTG CP CL C NON-VT|7.66
20100219|313400301|FRE|23380|FREDDIE MAC D/B/A VOTING|1.22
20100219|313400715|FREPRS|235|FEDERAL HOME LOAN MORTAGAGE CO|1.42
20100219|313400764|FREPRN|61|FREDDIE MAC VAR RT PFD|1.47
20100219|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.55
20100219|313586109|FNM|82212|FANNIE MAE|1.02
20100219|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD |1.60
20100219|313586885|FNMPRH|231|FANNIE MAE 5.81% PFD SER H|1.52
20100219|313747206|FRT|705|FEDERAL REALTY INVEST TR SBI|68.08
20100219|313855108|FSS|2642|FEDERAL SIGNAL CORP|6.96
20100219|314162108|FTT|700|FEDERATED ENHANCED TREAS INCM |20.41
20100219|314211103|FII|51318|FEDERATED INVESTORS INC CL B|25.55
20100219|31423M105|FPT|243|FEDERATED PREMIER INTERMED MUN|13.95
20100219|31423P108|FMN|8916|FEDERATED PREMIER MUNICIPAL IN|14.99
20100219|31428X106|FDX|12360|FEDEX CORPORATION|80.10
20100219|31430F101|FCH|3904|FELCOR LODGING TRUST INC|4.21
20100219|31430F200|FCHPRA|671|FELCOR LDGNG&TST $1.95A CV PFD|12.43
20100219|314462102|FHCO|1088|FEMALE HEALTH CO. (THE)|5.70
20100219|315293100|FGP|1798|FERRELLGAS PARTNERS LP COM UTS|22.62
20100219|315405100|FOE|5889|FERRO CORP|8.75
20100219|31563B109|FBCE|8850|FIBERCORE INC|.
20100219|31567R209|FTWR|1511|FIBERTOWER CORPORATION COM|3.97
20100219|315721100|FCSC|4500|FIBROCELL SCIENCE INC COMMON S|1.02
20100219|315912808|ONEQ|20868|FIDELITY NASDAQ COMPOSITE INDE|88.32
20100219|31620M106|FIS|10551|FIDELITY NATIONAL INFORMATION |22.61
20100219|31620R105|FNF|167|FIDELITY NATIONAL TITLE GROUP,|14.29
20100219|316394105|LION|5|FIDELITY SOUTHERN CORP|5.75
20100219|316773100|FITB|85964|FIFTH THIRD BANCORP (OHIO)|11.92
20100219|31678A103|FSC|2090|FIFTH STREET FINANCE CORP COM |11.12
20100219|31678V206|FTBPRB|1116|FIFTH THIRD CAP TR VI 7.250 GT|22.07
20100219|31678W204|FTBPRA|2|FIFTH THIRD CAP TR V GTD TR PF|22.15
20100219|316780204|FTBPRC|64|FIFTH THIRD CAP TR VII GTD TR |25.29
20100219|316827104|JOBS|80|51JOB INC (ADR)|18.02
20100219|316902204|FXPIF|334057|Fieldex Expl Inc Common Shares|0.22
20100219|317492106|FIF|250635|FINANCIAL FEDERAL CORP|27.04
20100219|317585404|FISI|861|FINANCIAL INSTITUTIONS INC|13.00
20100219|317923100|FINL|2604|FINISH LINE INC CL-A|11.16
20100219|318027208|FINMY|123|Finmeccanica SPA Roma Unsponso|6.57
20100219|318457108|FAC|1647|FIRST ACCEPTANCE CORP|2.16
20100219|31849P104|MXN|1305|FIRST AMERICAN MINNESOTA MUNI |15.03
20100219|318522307|FAF|197|FIRST AMERICAN CORP (THE)|33.65
20100219|31866P102|FNLC|465|FIRST BANCORP INC COM STK (ME)|13.99
20100219|318672102|FBP|25402|FIRST BANCORP (HOLDING CORP)|2.01
20100219|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.30
20100219|318910106|FBNC|811|FIRST BANCORP (TROY N.C)|14.40
20100219|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|8.53
20100219|319383105|BUSE|3671|FIRST BUSEY CORP|3.77
20100219|319390100|FBIZ|46|FIRST BUSINESS FINANCAIL SERVI|9.65
20100219|319395109|FCAL|304|FIRST CALIF FINL GROUP INC COM|3.08
20100219|31942D107|FCFS|1576|FIRST CASH FINANCIAL SVCS INC |21.67
20100219|31946M103|FCNCA|187|FIRST CITIZENS BKCSHARES CL-A |174.84
20100219|31947W100|FCEC|1129|FIRST CHESTER COUNTY CORP.|9.99
20100219|319716106|FCOB|966|1ST COLONIAL BANCORP INC|4.05
20100219|319829107|FCF|5043|FIRST COMMONWEALTH FINL CORP|5.49
20100219|31983A103|FCBC|752|FIRST COMMUNTY BANCSHRS INC(NV|11.82
20100219|319835104|FCCO|322|FIRST COMMUNITY CORP (SC)|6.25
20100219|31985E202|FCFL|373|FIRST COMMUNITY BANK CORP OF A|2.64
20100219|31986N102|FCCY|520|1ST CONSTITUTION BANCORP|7.24
20100219|320050107|FCWT|8610|FIRST COWETA BANK|.
20100219|32006W106|FDEF|433|FIRST DEFIANCE FINL CORP|10.27
20100219|32020R109|FFIN|1272|FIRST FINL BANKSHARES INC|52.27
20100219|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100219|320209109|FFBC|4825|FIRST FINANCIAL BANCORP (OH)|17.10
20100219|32021X105|FFNM|900|FIRST FEDERAL OF NORTHERN MICH|1.48
20100219|320218100|THFF|1600|FIRST FINL CORP (INDIANA)|26.42
20100219|32022D108|FFKY|461|FIRST FINANCIAL SERVICE CORPOR|9.39
20100219|32022K102|FFNW|1408|FIRST FINANCIAL NORTHWEST, INC|6.28
20100219|320239106|FFCH|848|FIRST FINANCIAL HLDGS INC|11.53
20100219|320272107|FFHS|12021|FIRST FRANKLIN CORP|5.15
20100219|320517105|FHN|9344|FIRST HORIZON NATIONAL CORPORA|12.96
20100219|32054K103|FR|3734|FIRST INDUTRIAL REALTY TR INC |5.19
20100219|32054K772|FRPRK|1750|FIRST INDUSTRIAL REALTY TRUST |17.70
20100219|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.00
20100219|320724107|FLFL|700|FIRST LITCHFIELD FINL CORP|15.00
20100219|320734106|FLIC|5879|FIRST LONG ISLAND CORP|23.19
20100219|320771108|FMD|3296|FIRST MARBLEHEAD CORP (THE)|2.27
20100219|320795107|FMAR|3500|FIRST MARINER BANCORP|1.20
20100219|320817109|FRME|4543|FIRST MERCHANTS CORP|5.71
20100219|320841109|FMR|1172|FIRST MERCURY FINANCIAL CORPOR|13.32
20100219|320867104|FMBI|3936|FIRST MIDWEST BANCORP (DEL)|13.39
20100219|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100219|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3000.00
20100219|33582V108|FNFG|8763|FIRST NIAGARA FINANCIAL GROUP |13.67
20100219|335894101|FPBN|2402|1st Pacific Bancorp (CA) Commo|0.93
20100219|335925103|FNRN|237|FIRST NORTHERN COMMUNITY BANCP|5.05
20100219|33610F109|FPO|1808|FIRST POTOMAC REALTY TRUST|13.45
20100219|33615C101|FRGB|1212|FIRST REGIONAL BANCORP|0.04
20100219|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|21.60
20100219|336433107|FSLR|58157|FIRST SOLAR, INC. COM|126.29
20100219|336453105|FSNM|1913|FIRST STATE BANCORPORATION|0.43
20100219|33646W100|FSBK|532|FIRST SOUTH BANCORP INC|10.40
20100219|336901103|SRCE|859|FIRST SOURCE CORP|15.26
20100219|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |13.97
20100219|336919105|FVI|617|FIRST TR VALUE LINE EQUITY ALL|17.41
20100219|33731K102|FEO|760|FIRST TRUST/ABERDEEN EMERGING |17.37
20100219|337318109|FFA|512|FIRST TRUST ENHANCED EQUITY IN|11.40
20100219|337319107|FAM|987|FIRST TRUST/ABERDEEN GLOBAL OP|15.81
20100219|33733A102|FNI|1833|FIRST TR ISE CHINDIA INDEX FD |20.73
20100219|33733B100|FIW|313|FIRST TR ISE WATER INDEX FD|18.35
20100219|33733E203|FBT|376|FIRST TRUST NYSE ARCA BIOTECHN|31.09
20100219|33733E302|FDN|783|FIRST TR FD DOW JONES|24.15
20100219|33733E401|QQXT|1943|FIRST TR EXCHANGE TRADED FD NA|17.75
20100219|33733G109|FGB|3597|FIRST TRUST SPECIALTY FINANCE |5.94
20100219|33733Q107|FCM|158|FIRST TRUST/FOUR CONRNERS SR F|12.41
20100219|33733U108|FCT|1232|FIRST TRUST/FOUR CORNERS SR FL|12.58
20100219|33734H106|FVD|943|FIRST TR VALUE LINE DIVID INDE|13.37
20100219|33734J102|FCG|166199|FIRST TR ISE REVERE NAT GAS IN|18.16
20100219|33734K109|FEX|913|FIRST TR LARGE CAP CORE ALPHDE|23.10
20100219|33734X101|FXD|113904|FIRST TR EXCHANGE-TRADED FD|15.40
20100219|33734X119|FXG|2657|FIRST TR EXCHANGE TRADED FIRST|18.41
20100219|33734X127|FXN|13295|FIRST TR EXCHANGE TRADED FD FI|16.90
20100219|33734X135|FXO|53469|FIRST TR EXCHANGE TRADED FD FI|12.57
20100219|33734X143|FXH|1|FIRST TR EXCHANGE TRD FD HEALT|22.15
20100219|33734X150|FXR|323|FIRST TRUST INDUSTRIALS/PRODUC|15.09
20100219|33734X168|FXZ|59637|FIRST TR EXCHANGE TRADED FD FI|19.35
20100219|33734X176|FXL|1328|FIRST TR EXCHANGE TRADED FD FI|17.61
20100219|33734X184|FXU|1111|FIRST TR EXCHANGE TRADED FD UT|14.75
20100219|33734X200|FGD|864|FIRST TR EXCHANGE TRD FD II FI|21.00
20100219|33734Y109|FYX|585|FIRST TR SMALL CAP CORE ALPHAD|24.05
20100219|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|19.63
20100219|337345102|QTEC|271|FIRST TRUST NASDAQ 100 TECHNOL|20.68
20100219|33735G107|FVL|880|FIRST TR VALUE LINE 100 EXCHAN|10.44
20100219|33735J101|FTA|646|FIRST TR LARGE CAP VALUE OPPOR|22.68
20100219|33735K108|FTC|113|FIRST TR LGE CAP GROWTH OPPORT|23.13
20100219|33735T109|FDD|825|FIRST TR DJ STOXX EUROPEAN SEL|12.78
20100219|337353106|FHY|343|FIRST TRUST STRATEGIC HIGH INC|4.59
20100219|33736G106|FAN|470|FIRST TRUST ISE GLOBAL WIND EN|13.45
20100219|33736M103|FLM|603|FIRST TRUST ISE GLOBAL ENGINEE|37.96
20100219|33736N101|FFR|733|FIRST TR EPRA/NAREIT DEVEL MKT|29.64
20100219|33736Q104|QABA|2531|FIRST TRUST EXCHANGE-TRADED FD|23.40
20100219|33741H107|FUNC|96|FIRST UNITED CORP|5.50
20100219|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|6.59
20100219|33761N109|FSRV|50|FIRSTSERVICE CORP (F) VTG|19.76
20100219|337738108|FISV|5108|FISERV INC|47.06
20100219|337756209|FSCI|673|FISHER COMMUNICATIONS INC|16.24
20100219|337915102|FMER|4571|FIRSTMERIT CORP|20.62
20100219|337930101|FBC|3763143|FLAGSTAR BANCORP INC|0.62
20100219|337932107|FE|378|FIRSTENERGY CORP|38.80
20100219|338125107|FSSIF|48100|FISSION ENERGY CORP COM (CANAD|0.73
20100219|33833E103|FEXXF|16500|FJORDLAND EXPLORATION INC.|0.07
20100219|338478100|FFC|9107|FLAHERTY & CRUMRINE/CLAYMORE P|14.67
20100219|338479108|FLC|2680|FLAHERTY & CRUMRINE/CLAYMORE T|15.73
20100219|33848E106|PFO|1919|FLAHERTY & CRUMRINE PFD INCM O|8.72
20100219|338480106|PFD|38589|FLAHERTY & CRUMRINE PFD INCM F|11.25
20100219|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|7.76
20100219|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.09
20100219|33938W206|FLXT|1079|FLEXPOINT SENSOR SYSTEMS INC N|0.44
20100219|339670101|FLTT|3|Flint Telecom Group, Inc. Comm|0.10
20100219|343389102|FTK|8962|FLOTEK INDUSTRIES INC|1.51
20100219|343412102|FLR|8067|FLUOR CORPORATION (NEW)|46.81
20100219|343468104|FLOW|3334|FLOW INTL CORP|3.77
20100219|34354P105|FLS|2163|FLOWSERVE CORP|98.57
20100219|343873105|FFIC|1600|FLUSHING FINANCIAL CORPORATION|13.04
20100219|34415V109|FMCN|527|FOCUS MEDIA HOLDING LTD SPON A|14.53
20100219|344419106|FMX|462|FOMENTO ECONOMICO|41.98
20100219|344798202|VIFL|102|FOOD TECHNOLOGY SERVICE, INC|1.80
20100219|344849104|FL|4726|FOOT LOCKER INC;COM USD0.01|12.73
20100219|345155105|FMTI|2112|FORBES MEDI-TECH INC COM|0.21
20100219|345196109|FORC|4150|Force Energy Corp.|0.34
20100219|345203202|FRPT|4959|FORCE PROTECTION, INC NEW|5.29
20100219|345370852|FPRA|6289|FORD MOTOR CO 7.50% NTS 6/10/4|24.45
20100219|345370860|F|120737|FORD MOTOR CO;COM STK USD0.01 |11.38
20100219|345395206|FPRS|2|FORD CAP TST II CV PFD SECS|43.25
20100219|345397202|FCZ|1036|FORD MOTOR CREDIT COMPANY LLC |21.85
20100219|345397301|FCJ|2166|FORD MOTOR CREDIT COMPANY LLC |22.36
20100219|345526107|FGFH|5|FORESIGHT FINANCIAL GR INC|9.00
20100219|345550107|FCEA|4075|FOREST CITY ENTERPRISES CL-A|11.70
20100219|345550404|FCY|1462|FOREST CITY ENTERPRISES INC SR|20.00
20100219|345838106|FRX|10763|FOREST LABORATORIES INC|29.71
20100219|346091705|FST|53438|FOREST OIL CORPORATION|26.69
20100219|346233109|FOR|2701|FORESTAR GROUP INC COM|18.28
20100219|346375108|FORM|1535|FORMFACTOR INC|17.05
20100219|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.05
20100219|346414105|FORTY|33|FORMULA SYSTEMS (1985) LTD ADR|11.88
20100219|346563109|FORR|1066|FORRESTER RESEARCH INC|29.50
20100219|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.55
20100219|34958B106|FIG|598|FORTRESS INVESTMENT GROUP LLC |4.19
20100219|34958D102|FIGI|16|FORTRESS INTL GROUP INC COM ST|0.52
20100219|34958X108|FTER|48200|Forterus, Inc. Common Stock|0.12
20100219|34959A107|FSUMY|250|Fortescue Metal Group Ltd Unsp|21.90
20100219|34959E109|FTNT|1031|FORTINET INC COM STK (DE)|17.33
20100219|34959F106|FOJCY|52|Fortum OYJ Unsponsored ADR (Fi|5.10
20100219|34963X200|FFI|1050|FORTUNE INDUSTRIES INC|0.55
20100219|349631101|FO|4317|FORTUNE BRANDS INC|43.37
20100219|349853101|FWRD|1813|FORWARD AIR CORPORATION|23.33
20100219|349862300|FORD|569|FORWARD INDUSTRIES INC|2.40
20100219|349882100|FOSL|3318|FOSSIL INC|36.69
20100219|349915108|FVITF|186800|FORTUNA SILVER MINES, INC.|2.19
20100219|350060109|FSTR|544|FOSTER L B CO|29.66
20100219|350258307|FBRWY|100|FOSTERS GR LTD ADR-NEW|5.09
20100219|350865101|KDE|338|4KIDS ENTERTAINMENT INC.|1.38
20100219|35137P106|FXCB|890|FOX CHASE BANCORP, INC.|8.79
20100219|351649108|FXCNY|530|FOXCONN INTERNATIONAL HOLDINGS|21.25
20100219|35177Q105|FTE|66|FRANCE TELECOM ADS(RP 1 ORD FF|23.35
20100219|353469109|FC|848|FRANKLIN COVEY CO.|6.09
20100219|353514102|FELE|6432|FRANKLIN ELECTRIC CO|28.93
20100219|353525108|FRAF|599|FRANKLIN FINL SERVICE CORP|15.80
20100219|354613101|BEN|7547|FRANKLIN RESOURCES|101.41
20100219|35471R106|FSP|5961|FRANKLIN STREET PROPERTIES COR|12.90
20100219|35472T101|FTF|1394|FRANKLIN TEMPLETON LTD DUR INC|12.30
20100219|355145103|FT|2146|FRANKLIN UNIVERSAL TRUST SH BE|5.72
20100219|356108100|FRED|2310|FREDS INC CL-A|9.93
20100219|356455105|FGOVF|106860|FREEGOLD VENTURES LTD|0.08
20100219|35671D857|FCX|2691|FREEPORT-MCMORAN COPPER & GOLD|76.60
20100219|357023100|RAIL|17150|FREIGHTCAR AMERICA, INC|20.19
20100219|357288109|FMNTQ|13326|FREMONT GENERAL CORP|0.80
20100219|357365105|FMMH|200|FREMONT MICHIGAN INSURACORP, I|24.27
20100219|35804E103|FRHV|85277|FRESH HARVEST PRODUCTS, INC CO|0.02
20100219|358748101|FRS|134|FRISCH'S RESTAURANTS INC|22.69
20100219|359044609|FRTE|17779|FRONTERA RESOURCES CORP. COMMO|0.15
20100219|35906A108|FTR|35850|FRONTIER COMMUNICATIONS CORPOR|7.78
20100219|35907K204|FTBK|2649|FRONTIER FINL CORP NEW COM STK|3.67
20100219|359360104|FFEX|281|FROZEN FOOD EXPRESS INDS INC|3.36
20100219|35952H106|FCEL|2471|FUELCELL ENERGY INC|2.63
20100219|35952W103|FSYS|80271|FUEL SYSTEMS SOLUTIONS INC COM|30.08
20100219|359523107|FTEK|13079|FUEL TECH, INC. COMMON STK|6.24
20100219|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|45.30
20100219|35958N107|FUJIY|5500|FUJI FILM HOLDINGS ADR 2 ORD|32.23
20100219|35968C109|FLMTF|117080|FULL METAL MINERALS LTD|0.20
20100219|359682101|FLCR|4500|FULLCIRCLE REGISTRY, INC.|0.02
20100219|359694106|FUL|2633|FULLER H B CO|21.60
20100219|360271100|FULT|2936|FULTON FINL CORP|9.11
20100219|360921100|FBN|2908|FURNITURE BRANDS INT'L INC|5.31
20100219|36102A207|FUQI|9817|FUQI INTERNATIONAL INC COM|17.40
20100219|361086101|FRM|4227|FURMANITE CORPORATION COM|3.74
20100219|36113E107|FSIN|848|FUSHI COPPERWELD INC COM STK|9.12
20100219|36116M106|FTFL|1118|FUTUREFUEL CORP COM STK|7.00
20100219|361268105|GKSR|1026|G & K SERVICES INC CL-A|24.41
20100219|361438104|GBL|448|GAMCO INVESTORS, INC.|43.05
20100219|361448103|GMT|1015|GATX CORP|27.28
20100219|36156J104|GCHT|5771|GC CHINA TURBINE CORP COM STK |2.50
20100219|36159R103|GEO|3352|THE GEO GROUP INC|19.23
20100219|36160B105|GDFZY|131|GDF SUEZ SPONSORED ADR (FRANCE|37.05
20100219|361652209|GFIG|5942|GFI GROUP INC|4.54
20100219|361755606|GKNLY|350|GKN PLC SPONS ADR|1.66
20100219|361793201|GLGL|9|GLG LIFE TECH CORP COMMON SHAR|8.00
20100219|36186C202|GMA|1369|GMAC LLC 7.30% PUB INCM NTS PI|19.16
20100219|36186C400|GKM|17|GMAC LLC 7.25% NTS DUE 2/07/20|19.17
20100219|36225V104|GPX|996|GP STRATEGIES CORP|8.54
20100219|36227K106|GVP|1180|GSE SYSTEMS INC|5.86
20100219|362274102|GSLA|73|GS FINANCIAL CORP|13.00
20100219|36229U102|GSIGQ|2768|GSI GROUP, INC|0.80
20100219|3623E0209|SOLR|54|GT SOLAR INERNATIOANL INC COM |5.76
20100219|36237H101|GIII|844|G-III APPAREL GROUP LTD|19.95
20100219|36238B103|GWRRF|2158|GWR RESOURCES INC|0.11
20100219|36238G102|GSIC|3946|GSI COMMERCE INC|24.93
20100219|362397705|GABPRD|596|THE GABELLI EQUITY TRUST INC 5|24.70
20100219|36240A101|GUT|8405|GABELLI UTILITY TRUST|7.99
20100219|36240B109|GCV|326|GABELLI CONV AND INCOME SECS F|5.97
20100219|362408106|GTXO|189|GTX CORP. COMMON STOCK|0.16
20100219|36241U106|GSIT|992|GSI TECHNOLOGY COM STK (DE)|4.51
20100219|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|25.05
20100219|36242L105|GLU|656|GABELLI GLOBAL UTILITY & INCOM|19.10
20100219|36244N109|GGN|2162|GABELLI GLOBAL GOLD, NATURAL R|16.03
20100219|362447104|GWLK|956|GABRIEL TECHNOLOGIES CORP|0.16
20100219|36245G103|GDL|427|GABELLI GLOBAL DEAL FUND COM S|13.99
20100219|362607301|GFA|10439|GAFISA S.A. SPONSORED ADR REPS|30.36
20100219|36268P105|GCLT|2445|GAINCLIENTS INC|0.04
20100219|36268Q103|GAIA|864|GAIAM INC CL-A|7.37
20100219|36293V200|GOIG|1389428|GOIP GLOBAL INC COMMON STOCK N|.
20100219|363127309|GAN|737|GAINSCO, INC COM STK|8.78
20100219|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.78
20100219|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100219|36380R104|GLNYF|539|GALLEON ENERGY INC CLASS A|6.49
20100219|36467A107|GPIC|320|GAMING PARTNERS INTL CORP|5.59
20100219|36467F106|GMPM|4000|GAMMA PHARMACEUTICALS, INC.|0.08
20100219|36467W109|GME|17352|GAMESTOP CORP (HLDG CO) CL A|19.42
20100219|36468A106|GCTAY|1029|Gamesa Corporacion Tecnologica|2.84
20100219|364730101|GCI|28455|GANNETT CO INC|15.27
20100219|364760108|GPS|10658|GAP INC (THE)|19.99
20100219|365558105|GDI|4392|GARDNER DENVER,INC|43.31
20100219|366651107|IT|4592|GARTNER INC COM STK|23.76
20100219|367299203|GST|585|GASTAR EXPLORATION LTD (NEW)|5.00
20100219|367348109|GHSE|3225|GATEHOUSE MEDIA INC COM STK|0.17
20100219|367600301|GNRG|3186|GATEWAY ENERGY CORP-NEW-|0.35
20100219|367905106|GET|6745|GAYLORD ENTERTAINMENT CO(NEW) |22.28
20100219|368287207|OGZPY|3983|GAZPROM;ADR REP 4 ORD RUB5 REG|22.32
20100219|36829G107|GZPFY|251|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20100219|36829L106|GAZU|438|GAZOO ENG GRP INC COM STK (NV)|0.22
20100219|368469102|GOCH|26418|GEEKS ON CALL HOLDINGS, INC. C|.
20100219|36847Q103|GELYY|2289|GEELY AUTOMOBILE HOLDING LTD U|9.32
20100219|368537106|GLTC|4852|GELTECH SOLUTIONS, INC. COMMON|1.90
20100219|36863N208|GTOMY|74742|GEMALTO NV SPONSORED ADR (NETH|20.74
20100219|36866T103|GPRO|355|GEN-PROBE INC NEW|43.70
20100219|368682100|GY|2311|GENCORP INC.|4.53
20100219|36870F107|GNLK|7309|GENELINK INC.|0.11
20100219|368736104|GNRC|22500|GENERAC HOLDINGS INC DE|13.03
20100219|368802104|GAM|2652|GENERAL AMERICAN INVS INC|23.14
20100219|368802401|GAMPRB|317|GENERAL AMERICAN INVEST CO INC|24.69
20100219|368911103|GGCRF|11000|GENCO RESOURCES LTD|0.35
20100219|369038104|GNAU|6256|GENERAL AUTOMOTIVE CO COM STK |0.12
20100219|369300108|BGC|76839|GENERAL CABLE CORP|24.25
20100219|369385109|GNCMA|3243|GENERAL COMMUNICATION INC CL-A|5.80
20100219|369550108|GD|9986|GENERAL DYNAMICS CORP|71.78
20100219|369604103|GE|459660|GEN ELEC CO;COM USD0.06|16.24
20100219|369622444|GEPRA|210|GENERAL ELECTRIC CAPITAL CORPO|25.41
20100219|369622469|GEG|162|GENERAL ELECTRIC CAP CORP NTS |24.51
20100219|369622477|GER|3787|GENERAL ELECTRIC CAPITAL CORP |25.19
20100219|369622493|GED|727|GENERAL ELECTRIC CAP CORP 5.87|24.04
20100219|369622519|GEC|30230|GENERAL ELEC CAP CORP 6.10% PU|24.44
20100219|370021107|GGWPQ|80054|GENERAL GROWTH PROPERTIES INC |12.69
20100219|370304206|GNMT|611|General Metals Corporation New|0.04
20100219|370334104|GIS|452|GENERAL MILLS INC|72.03
20100219|370373102|GMO|5598|GENERAL MOLY INC COM (DE)|2.56
20100219|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.20
20100219|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.42
20100219|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.00
20100219|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.20
20100219|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.20
20100219|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.20
20100219|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.20
20100219|370853103|GSI|2639|GENERAL STEEL HOLDINGS, INC.|4.25
20100219|371485103|GNBT|303941|GENEREX BIOTECHNOLOGY CORP|0.60
20100219|371532102|GCO|1471|GENESCO INC|23.04
20100219|371559105|GWR|3145|GENESEE & WYOMING INC CL-A|31.69
20100219|37185E306|GTHR|1670|GeneThera, Inc. Common Stock (|0.02
20100219|371901109|GNTX|460|GENTEX CORP|19.42
20100219|371924101|GNOLF|183782|GENOIL INC (F)|0.18
20100219|37229R305|GNPR|800|Genius Products Inc Common Sto|8.50
20100219|37243V100|GXDX|1148|GENOPTIX, INC. COM|32.80
20100219|37244C101|GHDX|20638|GENOMIC HEALTH INC|17.14
20100219|37245M603|GETA|16574|GENTA INCORPORATED NEW COMMON |0.12
20100219|372452300|GEBHY|24|GENTING BERHAD SPONS ADR|9.61
20100219|37246C109|GNVC|38530|GENVEC INC|2.33
20100219|372460105|GPC|4317|GENUINE PARTS CO|40.63
20100219|37247A102|GTIV|1722|GENTIVA HEALTH SERVICES INC|28.09
20100219|37247D106|GNW|18547|GENWORTH FINANCIAL INC CL A|15.27
20100219|372476101|GEOI|1905|GEORESOURCES INC|13.49
20100219|37249T109|GGR|8960|GEOGLOBAL RESOURCES INC|1.80
20100219|37250A106|GORX|744|GEOPHARMA INC|0.35
20100219|37250W108|GEOY|1254|GEOEYE, INC COM STK|24.07
20100219|37251L101|GTWO|11948|GEN2Media Corporation Common S|0.42
20100219|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|2.03
20100219|37251T104|GIGNY|357|GENTING SINGAPORE PLC UNSPR AD|33.77
20100219|37251V109|GMALY|1366|GENTING MALAYSIA BERHAD SPONSO|19.99
20100219|372910307|GOK|510|Geokinetics, Inc. New Common S|8.71
20100219|372917104|GENZ|6331|GENZYME CORP|55.56
20100219|373334457|GAT|314|Georgia Power Company Sr Nt Se|30.08
20100219|373334465|GAR|680|GEORGIA POWER CO SER 2007D SR |26.82
20100219|373334473|GPEPRA|114|GEORGIA POWER CO 6 1/8% SER CL|24.87
20100219|373334523|GPJ|414|GEORGIA PWR CO SR NT SER R|25.33
20100219|373334531|GPD|220|GEORGIA POWER CO SR NT SER O|25.04
20100219|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|1.80
20100219|373678101|GOVX|2147|GeoVax Labs, Inc. Common Stock|0.14
20100219|373686104|GVCM|3500|Geovic Mng Corp Common Stock|0.74
20100219|37373P105|GNA|1560|GERDAU AMERISTEEL CORP|7.72
20100219|373737105|GGB|123|GERDAU S.A. ADS (REPTG 1 PREF |14.57
20100219|373865104|GABC|892|GERMAN AMERICAN BANCORP INC|14.91
20100219|374163103|GERN|17265|GERON CORP|5.76
20100219|374297109|GTY|1382|GETTY REALTY CORP(NEW)|22.09
20100219|37441T105|GFRGF|16000|G4G Res Ltd|0.24
20100219|37441W108|GFSZY|151|G4S Plc Unsponsored ADR (UK)|20.55
20100219|374511103|GA|600|GIANT INTERACTIVE GROUP INC AD|7.40
20100219|374689107|ROCK|1440|GIBRALTAR INDUSTRIES INC|13.79
20100219|37517Y103|GGOX|104|GIGOPTIX INC COM STK (DE)|2.00
20100219|375175106|GIGA|3596|GIGA-TRONICS INC|2.30
20100219|375558103|GILD|19515|GILEAD SCIENCES INC|49.45
20100219|375916103|GIL|190|GILDAN ACTIVEWEAR COM SHS|24.47
20100219|37636P108|GVDNY|269|Givaudan SA Unsponsored ADR (S|16.11
20100219|37637Q105|GBCI|4300|GLACIER BANCORP INC|13.97
20100219|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|22.75
20100219|376535100|GLAD|335|GLADSTONE CAPITAL CORPORATION |9.21
20100219|376536108|GOOD|964|GLADSTONE COMMERCIAL CORP|14.01
20100219|376536207|GOODP|2131|GLADSTONE COMMERCIAL CORPORATI|24.11
20100219|376536306|GOODO|559|GLADSTONE COMMERCIAL CORP 7.5%|21.45
20100219|376546107|GAIN|1184|GLADSTONE INVESTMENT CORP|5.10
20100219|377316104|GLT|2432|GLATFELTER|14.03
20100219|378939300|GWTR|333352|GLOBAL WATER TECH INC NEW|.
20100219|378967103|GCA|19595|GLOBAL CASH ACCESS HOLDINGS, I|7.88
20100219|378968101|GCF|874|GLOBAL INCOME & CURRENCY FUND |13.73
20100219|37929X107|GLG|1000|GLG PARTNERS INC COM STK (DE) |2.90
20100219|37929X115|GLGWS|312|GLG PARTNERS INC (DE) WTS EXP |0.14
20100219|379302102|GRT|3997|GLIMCHER REALTY TRUST|4.35
20100219|379302300|GRTPRF|91|GIMCHER REALTY TR 8.75% SER F |20.10
20100219|37933G108|GHI|636|GLOBAL HIGH INCOME FUND INC.|13.10
20100219|379336100|GLBL|8137|GLOBAL INDS LTD|7.26
20100219|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100219|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100219|37940G109|GSB|319|GLOBALSCAPE INC|1.64
20100219|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100219|37945C202|GBRC|89795|Global Resource Corporation Ne|0.44
20100219|37945X206|GTTC|10500|GLOBAL LOTTERY CORP NEW|0.18
20100219|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100219|37946L102|GLGT|10000|GLOBAL GENERAL TECHNOLOGIES IN|.
20100219|37946R109|GLP|33|GLOBAL PARTNERS LP COM UTS REP|24.71
20100219|37948S105|GISV|5000|Global Investor Service, Inc. |0.05
20100219|37950B107|GTEC|639|GLOBAL DEFENSE TECHNOLOGY & SY|13.74
20100219|37950E101|GXF|1297|GLOBAL X FTSE NORDIC 30 ETF|15.98
20100219|37950E200|GXG|2011|GLOBAL X FDS INTERBOLSA FTSE C|30.98
20100219|37950E408|CHIQ|60444|GLOBAL X CHINA CONSUMER ETF|16.08
20100219|37950E507|CHIE|184|GLOBAL X CHINA ENERGY ETF|14.12
20100219|37950E606|CHIX|1022|GLOBAL X CHINA FINANCIALS ETF |13.10
20100219|37950E705|CHII|1685|GLOBAL X CHINA INDUSTRIALS ETF|14.66
20100219|37950E879|CHIM|14274|GLOBAL X FDS GLOBAL X CHINA MA|12.79
20100219|37956X103|GCOM|1255|GLOBECOMM SYSTEMS INC|7.55
20100219|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.03
20100219|379887102|GLOW|4663|GLOWPOINT INC|0.67
20100219|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100219|37990W103|GHLV|1096|GLOBAL HEALTH VENTURES INC. CO|0.75
20100219|38011M108|GMXR|6369|GMX RESOURCES INC|10.13
20100219|38045R107|GOL|2568|GOL LINHAS AEREAS INTELIGENTES|13.97
20100219|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.21
20100219|38058A108|GCMN|2500|Gold Crest Mines, Inc. Common |0.02
20100219|38059T106|GFI|7721|GOLD FIELDS LTD SPONS ADR|12.15
20100219|38060U100|GHII|10294|GOLD HORSE INTERNATIONAL, INC.|0.11
20100219|38068N108|GRZ|200|GOLD RESERVE INC CL-A|1.09
20100219|38068T105|GORO|1085|GOLD RESOURCE CORPORATION COM |10.87
20100219|38073F108|GSTP|40|GOLD STANDARD MINING CORP COM |3.52
20100219|38089E103|GDHI|5000|GOLDEN DRAGON HOLDINGS INC COM|.
20100219|380956177|GGWS|390|GOLD CORP, INC|5.48
20100219|380956409|GG|4217|GOLDCORP INC.|39.20
20100219|38114L106|GDPEF|2500|GOLDEN PEAKS RES LTD|0.97
20100219|38115J100|GQMNF|20056|GOLDEN QUEEN MINING LTD|0.89
20100219|38119T104|GSS|1152|GOLDEN STAR RESOURCES LTD|3.18
20100219|38143Y665|GSPRA|1821|GOLDMAN SACHS GROUP INC DEP SH|21.10
20100219|38144G804|GSPRD|59|GOLDMAN SACHS GROUP, INC (THE)|20.98
20100219|38144X500|GSPRB|488|GOLMAN SACHS GP INC (THE) DEP |25.21
20100219|38144X609|GSPRC|1868|GOLDMAN SACHS GRP INC (THE) DE|22.40
20100219|381536101|GSPG|5150118|GOLDSPRING INC.|.
20100219|38168Y103|GOLF|250|GOLFSMITH INTERNATIONAL HOLDIN|2.84
20100219|382388106|GR|4114|GOODRICH CORP|64.88
20100219|382410405|GDP|5165|GOODRICH PETROLEUM CORP(NEW)|20.51
20100219|382550101|GT|7094|GOODYEAR TIRE&RUBR;COM NPV|14.30
20100219|38259P508|GOOG|3407|GOOGLE INC;COM USD0.001 CL'A' |543.18
20100219|382784106|GORL|2|GORDON (I) CORP|12.50
20100219|383082104|GRC|3088|GORMAN RUPP COMPANY|23.95
20100219|38376A103|GOV|918|GOVERNMENT PPTYS INCOME TR COM|23.34
20100219|38388F108|GRA|4174|GRACE(W.R.)& CO(NEW)|29.07
20100219|384109104|GGG|502|GRACO INC|28.08
20100219|384313102|GTI|7336|GRAFTECH INTERNATIONAL LTD|12.52
20100219|384556106|GHM|1564|GRAHAM CORP|16.40
20100219|384701108|GRM|16222|GRAHAM PACKAGING COMPANY INC C|10.40
20100219|384742409|RWG|1261|GRAIL ADVISORS ETF TR RP FOCUS|26.95
20100219|384742508|RPQ|191|GRAIL ADVISORS ETF TR RP TECHN|26.02
20100219|384742607|RFF|230|GRAIL ADVISORS ETF TR RP FINAN|25.60
20100219|384742706|GMMB|300|GRAIL MCDONNELL INTERMEDIATE M|50.45
20100219|384802104|GWW|2159|GRAINGER W.W.INC|104.27
20100219|384871109|GKK|2272|GRAMERCY CAPITAL CORP|3.84
20100219|38500T101|GTE|11680|GRAN TIERRA ENERGY INC|5.33
20100219|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100219|38526M106|LOPE|1602|GRAND CANYON ED INC COM STK (D|21.05
20100219|387328107|GVA|2414|GRANITE CONSTRUCTION INC|30.30
20100219|388689101|GPK|6036|GRAPHIC PACKING HOLDING COMPAN|3.60
20100219|38911N107|GRVY|23666|GRAVITY CO, LTD AMERCIAN DEPOS|2.08
20100219|389375106|GTN|1700|GRAY TELEVISION, INC.|1.94
20100219|390064103|GAP|6158|GREAT ATLANTIC & PAC TEA|8.15
20100219|390064202|GAJ|45|GREAT ATLTC & PAC TEA 9.37% 39|21.63
20100219|390124105|GBG|14101|GREAT BASIN GOLD LTD|1.68
20100219|390528107|GFLB|4402|Great Florida Bank (FL) Class |1.26
20100219|390607109|GLDD|2700|GREAT LAKES DREDGE & DOCK CORP|6.00
20100219|390905107|GSBC|1029|GREAT SOUTHERN BANCORP INC|22.62
20100219|39115V101|GPRLF|18826|GREAT PANTHER SILVER LIMITED O|0.85
20100219|391164100|GXP|21|GREAT PLAINS ENERGY INC.|18.03
20100219|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|62.80
20100219|39138C106|GWLIF|32000|GREAT WEST LIFECO INC (F)|26.38
20100219|39138C809|GWLOF|29|GREAT WEST LIFECO INC 1ST PFD |23.66
20100219|39141Y103|GWMGF|21200|GREAT WESTERN MINERALS GROUP L|0.24
20100219|391523107|WOLF|1655|GREAT WOLF RESORTS, INC.|2.37
20100219|39153L106|GB|1498|GREATBATCH, INC|20.13
20100219|39167B102|GCH|630|GREATER CHINA FUND INC (THE)|12.28
20100219|392483103|GOFPY|565|GREEK ORGANISATION FOOTBALL PR|10.75
20100219|392744108|GRBU|3883|GREEN BUILDERS, INC (TEXAS)|0.12
20100219|39303U105|GELV|33583|GREEN ENERGY LIVE INC COM STK |0.01
20100219|393122106|GMCR|1332|GREEN MOUNTAIN COFFEE ROASTER |83.49
20100219|393222104|GPRE|1206|GREEN PLAINS RENEWABLE ENERGY |14.41
20100219|393408208|GSAED|37352|GREEN STAR ALTERNATIVE ENERGY |0.08
20100219|393411103|GSPI|61005|GREEN STAR PRODS INC|0.01
20100219|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.05
20100219|393657101|GBX|896|GREENBRIER COMPANIES INC (THE)|9.81
20100219|394176101|GCHK|26802|GREENCHEK TECHNOLOGY INC (NV) |0.06
20100219|394361208|GRNB|103624|GREENE BANCSHARES INC COM STK |6.08
20100219|395258106|GCC|802|GREENHAVEN CONTINUOUS COMMODIT|25.79
20100219|39526G107|GRNH|1|GREENGRO TECHNOLOGIES INC COM |0.03
20100219|39530A104|GRH|36|GREENHUNTER ENERGY, INC. COM|1.19
20100219|39540P208|GRWW|5100000|GREENS WORLDWIDE INC NEW|.
20100219|397624107|GEF|45|GREIF, INC. CL-A|49.70
20100219|39807A100|GLGI|1398|GREYSTONE LOGISTICS INC COM|0.13
20100219|398231100|GRIF|185|GRIFFIN LAND & NURSERIES INC|27.83
20100219|398433102|GFF|2993|GRIFFON CORP|12.05
20100219|398905109|GPI|3220|GROUP 1 AUTOMOTIVE,INC|28.07
20100219|39945C109|GIB|148|CGI GROUP INC CL A SUB SHS|14.12
20100219|399900109|GRDSF|13300|GROUNDSTAR RESOURCES LTD|0.37
20100219|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|14.23
20100219|400485207|GPOVY|1540|GRUPO CARSO SA DE CV SPONS ADR|7.00
20100219|40049J206|TV|5226|GRUPO TELEVISA SA GDS (REPTG 5|19.67
20100219|40051D303|TMM|953|GRUPO TMM S.A.B. ADS REPTG FIV|2.85
20100219|40051E202|ASR|30|GRUPO AEROPORT ADS (10 SR B)|51.24
20100219|40052B108|GTXI|4490|GTX INC DEL|4.19
20100219|40065W107|GSH|22|GUANGSHEN RAILWAY|20.63
20100219|40075T102|GBNK|2832| GUARANTY BANCORP|1.42
20100219|40204A107|GNXP|2565|GUINNESS EXPLORATION, INC. COM|1.25
20100219|402307102|GIFI|666|GULF ISLAND FABRICATION INC|18.56
20100219|402479778|GUQ|2685|GULF POWER COMPANY SER J 5.875|25.05
20100219|402479786|GUI|868|GULF PWR CO SR NT 5.750% 9/15/|25.39
20100219|40251W309|GFRE|1364|GULF RESOURCES, INC. NEWCOMMON|10.28
20100219|402629109|GLF|1394|GULFMARK OFFSHORE INC|24.90
20100219|402635304|GPOR|1782|GULFPORT ENERGY CORP|10.22
20100219|403227101|GULRY|1|GUOCO GROUP LIMITED UNSPONSORE|20.55
20100219|403250103|GUGO|500|GURATA GOLD, INC. COMMON STOCK|0.21
20100219|403777105|GYMB|2599|GYMBOREE CORP (THE)|42.33
20100219|404030108|HEES|1456|H & E EQUIPMENT SERVICES INC|10.95
20100219|404052102|HQH|786|H & Q HEALTHCARE FUND SBI|12.20
20100219|404053100|HQL|355|H&Q LIFE SCIENCES INVESTRS SBI|9.74
20100219|40414L109|HCP|25361|HCP INC COM STK (MD)|29.76
20100219|40414L208|HCPPRF|192|HCP INC PFD SER F 7.1% (MD)|22.34
20100219|40415F101|HDB|3522|HDFC BK LTD ADS (3 EQTY)|120.47
20100219|404172108|HFFC|37|H F FINL CORP|10.25
20100219|4042EP602|LSC|38403|ELEMENTS S&P CTI ETN DUE 06-16|8.40
20100219|40424G108|HMNF|575|HMN FINL INC|5.10
20100219|40425J101|HMSY|1764|HMS HOLDINGS CORP|48.21
20100219|404251100|HNI|4060|HNI CORPORATION COM STK|24.00
20100219|40426A208|HQS|1320|HQ Sustainable Maritime Indust|7.43
20100219|40426W101|HRP|3087|HRPT PROPERTIES TRUST SBI|7.05
20100219|40426W309|HRPPRB|186|HRPT PROPERTIES TRUST 8 3/4 CU|24.49
20100219|40426W408|HRPPRC|274|HRPT PROPERTIES TR CUM REDM PF|21.42
20100219|40426W507|HRPPRD|4|HRPT PROPERTIES TRUST 6.50% PF|18.80
20100219|40426W606|HRPN|146|HRPT PROPERTIES TRUST 7.5% SEN|19.12
20100219|40428H706|HBAPRD|253|HSBC USA INC DP(RP1/4 PFD SR D|23.10
20100219|40428H805|HBAPRF|1127|HSBC USA INC PFD SERIES F FLOA|20.83
20100219|40428H862|HBAPRH|165|HSBC USA, INC. DEP SH REP 1/40|24.60
20100219|40428H888|HBAPRG|812|HSBC USA INC DEP SHS REPSTG 1/|23.05
20100219|404280406|HBC|46883|HSBC HOLD PLC ADS (REP 5 ORD) |53.62
20100219|404280604|HBCPRA|592|HSBC HOLDINGS, PLC ADR SER A R|22.37
20100219|404280703|HCS|3626|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20100219|40429C201|HTB|1752|HSBC FINANCE CORP 6.875% NTS D|24.82
20100219|40429C300|HTN|625|HSBC FINANCE CORP 6% NTS DUE 1|22.35
20100219|40429C607|HFCPRB|513|HSBC FINANCE CORP DEP SHS RPTN|22.96
20100219|404303109|HSNI|11311|HSN INC COM STK (DE)|19.85
20100219|40431N203|HSWID|150|HSW INTERNATIONAL, INC. NEW CO|2.25
20100219|40432D105|HTPRF|1200|HTC PURENERGY INC ORD SHS (CAN|0.98
20100219|404508202|HACBY|37|HACHIJUNI BANK ADR|56.29
20100219|404609109|HCKT|2470|HACKETT GROUP INC (THE) COM ST|2.73
20100219|405024100|HAE|1744|HAEMONETICS CORP|53.52
20100219|405184102|HGUE|2700|Hague Corp. Common Stock|0.12
20100219|405217100|HAIN|2374|HAIN CELESTIAL GROUP INC.(THE)|15.60
20100219|406216101|HAL|23548|HALLIBURTON CO COM|31.54
20100219|40624Q203|HALL|528|HALLMARK FINANCIAL SERVICES IN|7.79
20100219|40637H109|HALO|4822|HALOZYME THERAPEUTICS INC|5.73
20100219|40859P102|HMDI|3777|HAMMONDS INDUSTRIES INC COM ST|0.04
20100219|409321106|HMPR|53726|HAMPTON ROADS BANKSHARES INC. |2.10
20100219|40963P105|HNAB|913706|HANA BIOSCIENCES INC|0.18
20100219|409735206|BTO|1550|JOHN HANCOCK BK & THRIFT OPPOR|14.61
20100219|410120109|HBHC|1667|HANCOCK HOLDING CO|40.90
20100219|410123103|JHS|33|HANCOCK JOHN INCOME SECS TRUST|13.37
20100219|41013P749|HTY|400|HANCOCK JOHN INVT TR TAX ADVAN|12.35
20100219|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|17.36
20100219|41013X106|HPF|764|JOHN|17.30
20100219|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|18.59
20100219|41021P103|HPS|746|JOHN HANCOCK PREFERRED INCOM F|15.16
20100219|410345102|HBI|1443|HANESBRANDS INC COM STK|24.09
20100219|41043C304|HSNGY|703|HANG SENG BANK LTD SPON ADR|14.19
20100219|41043F208|HGR|1414|HANGER ORTHOPEDIC GRP INC|18.41
20100219|41043M104|HLPPY|41|HANG LUNG PPTYS LTD SPONS ADR |18.32
20100219|410495105|HAFC|3879|HANMI FINANCIAL CORP|2.02
20100219|410693105|HVRRY|97|HANNOVER RUCKVERSICHERUNGS ADR|22.16
20100219|411307101|HNSN|31439|HANSEN MEDICAL, INC. COM|2.60
20100219|411310105|HANS|58|HANSEN NATURAL CORP|40.51
20100219|411319106|HSNTY|732|Hansen Transmissions Internati|3.30
20100219|41145W109|HRBN|5479|HARBIN ELEC INC|19.58
20100219|41146A106|HRG|496|HARBINGER GROUP INC COM STK (D|7.27
20100219|412324303|HDNG|130|HARDINGE INC|8.33
20100219|412822108|HOG|7393|HARLEY DAVIDSON INC|24.67
20100219|412824104|HGIC|991|HARLEYSVILLE GROUP INC|33.94
20100219|412850109|HNBC|12299|HARLEYSVILLE NATL CORP (PA)|6.39
20100219|413086109|HAR|3836|HARMAN INT'L IND INC|44.31
20100219|413160102|HLIT|6200|HARMONIC INC|6.13
20100219|413216300|HMY|135926|HARMONY GOLD MNG SP ADR-NEW|9.34
20100219|413833104|TINY|3389|HARRIS AND HARRIS GROUP INC|4.60
20100219|413875105|HRS|5388|HARRIS CORP|46.88
20100219|414549105|HPOL|138|HARRIS INTERACTIVE INC|1.14
20100219|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|24.37
20100219|415864107|HSC|828|HARSCO CORP|30.76
20100219|41587B100|HWD|5|HARRY WINSTON DIAMOND CORPORAT|10.89
20100219|416196103|HHS|2016|HARTE-HANKS,INC|12.37
20100219|416515104|HIG|13451|HARTFORD FIN SER GP INC|24.14
20100219|416906105|HBIO|1680|HAVARD BIOSCIENCE INC|3.46
20100219|41754V103|HNR|3110|HARVEST NATURAL RESOURCES, INC|5.13
20100219|418056107|HAS|201|HASBRO INC|35.76
20100219|41902R103|HTS|2236|HATTERAS FINANCIAL CORP|25.52
20100219|41935L206|HAVNP|105|HAVEN CAPITAL TRUST II PFD|11.21
20100219|419596101|HVT|944|HAVERTY FURNITURE CO INC|13.31
20100219|419870100|HE|80317|HAWAIIAN ELECTRIC INDUSTRIES|19.91
20100219|419879101|HA|3524|HAWAIIAN HOLDINGS, INC.|7.75
20100219|420089104|HWK|735|HAWK CORP CL-A|18.71
20100219|420261109|HWKN|4342|HAWKINS INC|20.33
20100219|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|10.55
20100219|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100219|420781304|HAYZQ|2150956|HAYES LEMMERZ INTL INC NEW|0.02
20100219|420877201|HAYN|683|HAYNES INT'L INC (NEW)|29.60
20100219|421906108|HCSG|3312|HEALTH CARE SVCS GROUP INC|22.06
20100219|421924309|HLS|6376|HEALTHSOUTH CORPORATION COM|18.50
20100219|421946104|HR|3130|HEALTHCARE REALTY TRUST INC|20.80
20100219|42210P102|HW|5416|HEADWATERS INCORPORATED|4.87
20100219|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100219|42217K106|HCN|5103|HEALTH CARE REIT INC|42.35
20100219|42218Q102|HGRD|2012|HEALTH GRADES INC|5.20
20100219|42218R100|HDVY|176784|HEALTH DISCOVERY CORPORATION|0.32
20100219|42218Y105|HEPI|2127|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20100219|422217109|HRAL|5000|HEAR ATLAST HOLDINGS, INC COM |0.05
20100219|42222G108|HNT|716|HEALTH NET INC|23.43
20100219|42222N103|HSTM|800|HEALTHSTREAM INC|3.92
20100219|42224N101|HS|2808|HEALTHSPRING, INC.|18.19
20100219|422245100|HWAY|1834|HEALTHWAYS INC|16.13
20100219|42234Q102|HTLF|2273|HEARTLAND FINANCIAL USA INC|14.25
20100219|422347104|HTLD|3264|HEARTLAND EXPRESS INC|14.46
20100219|42235N108|HPY|2560|HEARTLAND PAYMENT SYSTEMS, INC|15.21
20100219|422368100|HTWR|505|HEARTWARE INTERNATIONAL INC CO|38.49
20100219|422680108|HEK|4736|HECKMANN CORPORATION COM|6.23
20100219|422680207|HEKU|1061|HECKMAN CORPORATION UNITS|12.95
20100219|422704106|HL|302200|HECLA MINING CO|5.30
20100219|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |58.60
20100219|422806109|HEI|3079|HEICO CORP|44.63
20100219|422819102|HSII|912|HEIDRICK & STRUGGLES INT'L INC|29.02
20100219|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100219|42326R109|HLCS|9394|HELICOS BIOSCIENCES CORPORATIO|1.02
20100219|42327W206|HAV|1552|HELIOS ADVANTAGE INCOME FD, IN|6.69
20100219|42327X204|HIH|166|HELIOS HIGH INCOME FD, INC|6.82
20100219|42328A203|HSA|2762|HELIOS STRATEGIC INCOME FD, IN|5.18
20100219|42328Q109|HHY|1031|HELIOS HIGH YIELD FUND,|7.76
20100219|42331P106|HLXW|696215|Helix Wind, Corp. Common Stock|0.40
20100219|423325307|OTE|190695|HELLENIC TELECOMM ORG ADS(RP1/|6.43
20100219|423401108|HLLXF|3500|HELLIX VENTURES INC|0.55
20100219|423452101|HP|3096|HELMERICH & PAYNE INC|44.30
20100219|42366C103|HEB|10443|HEMISPHERX BIOPHARMA INC|0.72
20100219|425166303|HLDCY|160|HENDERSON LAND DEV LTD SP ADR |6.54
20100219|42550U109|HENKY|260|HENKEL AG AND CO KGAA SPONSORE|43.10
20100219|425883105|HNNMY|13727|Hennes & Mauritz AB Unsponsore|12.17
20100219|426281101|JKHY|5551|HENRY JACK & ASSOCIATES INC|22.71
20100219|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100219|426927109|HTBK|79|HERITAGE COMMERCE CORP.|3.70
20100219|427093109|HERO|6054|HERCULES OFFSHORE INC|4.00
20100219|427096508|HTGC|805|HERCULES TECHNOLOGY GROWTH CAP|9.25
20100219|42722X106|HFWA|496|HERITAGE FINL CORP|14.36
20100219|42725U109|HBOS|1060|HERITAGE FINANCIAL GROUP|8.73
20100219|42726M106|HCCI|266|HERITAGE-CRYSTAL CLEAN, INC CO|8.49
20100219|427398102|HRLY|720|HERLEY INDUSTRIES INC|13.20
20100219|427825104|HT|5328|HERSHA HOSPITALITY TR CL-A|4.02
20100219|427825203|HTPRA|181|HERSHA HOSPITALITY TRUST 8% SE|21.75
20100219|427866108|HSY|7561|THE HERSHEY COMPANY|38.83
20100219|42805E108|HSKA|2032|HESKA CORP|0.69
20100219|42805T105|HTZ|452|HERTZ GLOBAL HOLDINGS INC COM |11.11
20100219|42809H107|HES|11375|HESS CORPORATION|60.68
20100219|42822Q100|HEW|432|HEWITT ASSOCIATES INC|38.07
20100219|428236103|HPQ|620|HEWLETT-PACKARD CO|50.81
20100219|428291108|HXL|7885|HEXCEL CORP (NEW)|11.20
20100219|42833L108|HGG|862|HHGREGG, INC.|19.66
20100219|42840B101|HITK|1242|HI-TECH PHARMACAL INC|21.72
20100219|428567101|HIBB|1950|HIBBETT SPORTS INC COM|22.75
20100219|429060106|HTCO|900|HICKORY TECH CORP|8.71
20100219|42982U107|HBKRF|34890|HIGHBANK RESOURCES LTD|0.10
20100219|431284108|HIW|4332|HIGHWOOD PROPERTIES INC|29.86
20100219|431284306|HIWPRB|23|HIGHWOODS PROP 8% SER-B PFR|24.75
20100219|431466101|HIL|1658|HILL INTERNATIONAL, INC|5.15
20100219|43274N108|HTBC|86|HILLTOP COMMUNITY BANCORP INC |4.10
20100219|432748101|HTH|2894|HILLTOP HOLDINGS, INC|12.08
20100219|432748200|HTHPRA|56|HILLTOP HOLDINGS, INC 8.25% SE|24.97
20100219|43289P106|HIMX|4|HIMAX TECHNOLOGIES INC ADR|2.95
20100219|43365Y104|HITT|687|HITTITE MICROWAVE CORP|40.25
20100219|435694104|HENC|451|Holloman Energy Corporation Co|0.50
20100219|43689E107|HBCP|1704|HOME BANCORP, INC. COM|12.32
20100219|436893200|HOMB|928|HOME BANCSHARES INC COM STK|23.64
20100219|437076102|HD|16864|HOME DEPOT INC|30.30
20100219|437080104|HDIX|676|HOME DIAGNOSTICS INC DEL COM|11.51
20100219|43709G108|HESV|20000|Home Energy Savings Corp Commo|.
20100219|43710G105|HOME|1609|HOME FED BANCORP INC COM STK N|13.50
20100219|43713W107|HMIN|500|HOME INNS & HOTELS MANAGEMENT,|33.18
20100219|437306103|HME|1760|HOME PROPERTIES, INC|47.22
20100219|43731T102|HMRTY|342|HOME RETAIL GROUP PLC SPONSORE|16.62
20100219|43741Q205|HOMS|2|HOMELAND SECURITY CAPITAL CORP|0.07
20100219|438516106|HON|6002|HONEYWELL INTERNATIONAL INC|39.85
20100219|438550303|HOKCY|2547|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100219|43858B207|HPJ|1042|HONG KONG HIGHPOWER TECHNOLOGY|6.69
20100219|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|0.75
20100219|43858F109|HKXCY|4628|Hong Kong Exchanges & Clearing|16.66
20100219|439038100|HOFT|2287|HOOKER FURNITURE CORP|13.64
20100219|439555301|HOWWY|650|HOPEWELL HLDGS LTD SP ADR-NEW-|2.97
20100219|440327104|HMN|2080|HORACE MANN EDUCATORS CORP|13.71
20100219|44041F105|HRZB|740|HORIZON FINANCIAL CORP|0.02
20100219|44044K101|HRZ|1600|HORIZON LINES, INC.|4.05
20100219|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100219|440452100|HRL|3316|HORMEL FOODS CORPORATION|42.27
20100219|440543106|HOS|2273|HORNBECK OFFSHORE SERVICES INC|19.15
20100219|440694305|ZINC|2340|HORSEHEAD HLDG CORP COM STK (D|10.37
20100219|44106M102|HPT|2995|HOSPITALITY PROPERTIES TST SBI|23.05
20100219|441060100|HSP|3792|HOSPIRA INC|51.81
20100219|44107P104|HST|24543|HOST HOTELS & RESORTS, INC|11.68
20100219|441339108|HOTT|2734|HOT TOPIC INC|5.86
20100219|44183U100|HUSA|1025|HOUSTON AMERICAN ENERGY CORP|11.61
20100219|44244K109|HWCC|24016|HOUSTON WIRE & CABLE COMPANY C|12.78
20100219|442487203|HOV|69051|HOVNANIAN ENTERPRISES INC|4.15
20100219|443251103|HOCPY|103|HOYA CORP SPONSORED ADR (JAPAN|24.99
20100219|44330E108|HUIHY|58|Huabao International Holdings |52.68
20100219|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|24.43
20100219|443320106|HUBG|3171|HUB GROUP INC CL-A|24.15
20100219|443510201|HUBB|611|HUBBELL INC CL-B|47.49
20100219|443683107|HCBK|28578|HUDSON CITY BANCORP INC|13.37
20100219|444172100|HUVL|52|HUDSON VY HLDG CORP|24.49
20100219|444398101|HUGH|1178|HUGHES COMMUNICATIONS INC COM |28.39
20100219|444717102|HGT|801|HUGOTON ROYALTY TST UBI|17.96
20100219|444859102|HUM|3261|HUMANA INC|46.20
20100219|444903108|HGSI|12669|HUMAN GENOME SCIENCES INC|29.30
20100219|445658107|JBHT|7225|HUNT J B TRANSPORT SVCS INC|32.35
20100219|446150104|HBAN|157675|HUNTINGTON BANCSHARES INC|4.72
20100219|44667X208|HPCCP|6608|HUNTINGTON PREFERRED CAPITAL, |22.40
20100219|447011107|HUN|17900|HUNTSMAN CORPORATION|12.37
20100219|447324104|HURC|364|HURCO COMPANIES INC|17.08
20100219|447462102|HURN|1544|HURON CONSULTING GROUP INC.|24.16
20100219|448055103|HUSKF|25|HUSKY ENERGY INC|26.45
20100219|448407106|HTCH|137|HUTCHINSON TECHNOLOGY INC|6.74
20100219|448415208|HUWHY|7|HUTCHISON WHAMPOA LTD ADR|35.25
20100219|448579102|H|419|HYATT HOTELS CORPORATION COM S|30.00
20100219|44887V107|HYDB|100|HYDROGEN HYBRID CORPORATION CO|0.04
20100219|448947408|IDTC|267|IDT CORP COM STK|4.03
20100219|448947507|IDT|36|IDT CORP COM STK CLASS B NEW|4.97
20100219|448954107|HDY|2119|HYPERDYNAMICS CORP|0.88
20100219|449034107|HYFXY|134|Hyflux Ltd Unsponsored ADR (Si|49.77
20100219|44914V104|HDII|9159|HYPERTENSION DIAGNOSTICS INC|0.18
20100219|44919P508|IACI|186|IAC / INTERACTIVECORP (DE) COM|21.89
20100219|44920E104|IAO|73|IA GLOBAL INC|0.02
20100219|44921B208|IBCPO|2748|IBC CAP FIN II TR PFD|12.90
20100219|44925C103|ICFI|1200|ICF INTERNATIONAL, INC.|23.21
20100219|449292200|ICOA|33723924|ICOA INC|.
20100219|449293109|ICOC|1472|ICO INC|7.97
20100219|44930G107|ICUI|862|I C U MEDICAL INC|35.30
20100219|44930M112|ICOPW|8400|ICOP DIGITAL, INC. WARRANT 07/|0.03
20100219|44930M203|ICOP|3918|ICOP DIGITAL, INC. NEW|0.33
20100219|44934T105|ICXT|1406|ICX TECHNOLOGIES INC COM STK (|6.68
20100219|449399104|IDOI|44799|IDO SECURITY INC. COMMON STOCK|.
20100219|449489103|IDSY|690|I.D. SYSTEMS INC DEL|2.81
20100219|44949L105|IEC|150|IEC ELECTRONICS CORP|5.78
20100219|44951D108|BIN|6388|IESI-BFC Ltd Common Shares|17.55
20100219|449593102|IGOI|955|IGO, INC|1.19
20100219|449594100|IGSM|3533|IGSM GROUP, INC. COMMON STOCK |.
20100219|44977W106|PPR|2959|ING PRIME RATE TST SBI|5.76
20100219|44980X109|IPGP|1654|IPG PHOTONICS CORPORATION COM |15.76
20100219|449810100|IRR|185|ING RISK MANAGED NATURAL RESOU|16.79
20100219|44982G104|IGR|1507|ING CLARION GLOBAL REAL ESTATE|6.77
20100219|44982L103|IPIXQ|21125|IPIX CORPORATION|0.01
20100219|44982N109|IGA|2739|ING GLOBAL ADVANTAGE AND PREMI|13.66
20100219|44984A105|IPCM|1104|IPC THE HOSPITALIST COMPANY, I|37.61
20100219|44984F104|IVOB|6560|INVO BIOSCIENCE INC COM STK (N|0.11
20100219|449934108|RX|5640|IMS HEALTH INC|21.90
20100219|450047204|IRS|8568|IRSA INVERSIONES G/D DPSH(RP10|9.59
20100219|45031U101|SFI|7906|ISTAR FINANCIAL INC|3.20
20100219|45031U606|SFIPRF|88|ISTAR FINANCIAL INC SER F PFD |12.57
20100219|45031U705|SFIPRG|150|ISTAR FINANCIAL INC 7.65% SER |12.31
20100219|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|12.10
20100219|45031X204|ISTA|2505|ISTA PHARMACEUTICALS INC COM N|4.00
20100219|45068B109|ESI|135|ITT EDUCATIONAL SERVICES INC|103.24
20100219|45071R109|XXIA|2136|IXIA|8.41
20100219|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.01
20100219|450737101|IBDRY|8|IBERDROLA SA DPON ADR (SPAIN) |32.70
20100219|450828108|IBKC|1187|IBERIABANK CORPORATION|55.23
20100219|450911102|ITT|6208|ITT CORPORATION;COM USD1|50.84
20100219|450936109|IAPLY|2281|ICAP PLC SPONSORED ADR (UK)|10.48
20100219|45103T107|ICLR|240|ICON PLC ADS|25.28
20100219|451034201|IWEB|442|ICEWEB INC NEW|0.11
20100219|45104G104|IBN|88|ICICI BANK LTD ADS(RP 2EQTY SH|36.71
20100219|451055107|ICON|4409|ICONIX BRAND GROUP, INC.|13.50
20100219|451107106|IDA|1653|IDACORP INC (HOLDING CO)|32.57
20100219|451600100|IFSL|124320|IDEAL FINANCIAL SOLUTIONS INC |.
20100219|45166R204|IDIX|2146|IDENIX PHARMACEUTICALS INC|2.99
20100219|451663108|IDARQ|1941540|IDEARC INC COM STK|.
20100219|45167R104|IEX|1537|IDEX CORPORATION|31.24
20100219|45168D104|IDXX|866|IDEXX LABORATORIES CORP|53.89
20100219|45168K306|IDRA|2493|IDERA PHARMACEUTICALS, INC COM|4.86
20100219|45169U105|IGTE|1558|IGATE CORPORATION|9.05
20100219|45172L100|CTC|9537|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100219|452308109|ITW|12110|ILLINOIS TOOL WORKS|46.57
20100219|452327109|ILMN|88|ILLUMINA INC.|36.64
20100219|45244W100|IMDS|86279|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100219|45245A107|IMN|2015|IMATION CORPORATION|9.46
20100219|45245E109|IMAX|2612|IMAX CORPORATION|13.08
20100219|45245S108|IWSY|4700|IMAGEWARE SYSTEMS,INC|0.86
20100219|45247Q100|IIG|1404|IMERGENT INC|6.99
20100219|452521107|IMMR|7083|IMMERSION CORP|4.05
20100219|452526106|BLUD|4816|IMMUCOR INC|19.24
20100219|45253H101|IMGN|4676|IMMUNOGEN INC|6.90
20100219|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|0.53
20100219|452536105|IMUC|15000|ImmunoCellular Therapeutics, L|0.92
20100219|45256B101|IPXL|4142|IMPAX LABORATORIES INC COM (DE|13.76
20100219|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.25
20100219|452892102|IPMLF|700|IMPERIAL METALS CORP -NEW|13.01
20100219|452907108|IMMU|6868|IMMUNOMEDICS INC|3.52
20100219|452908106|IMRGA|560|IMREG INC CL-A|.
20100219|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100219|453038408|IMO|1545|IMPERIAL OIL LTD|38.35
20100219|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.12
20100219|453096208|IPSU|7402|IMPERIAL SUGAR COMPANY-NEW|15.00
20100219|45326M202|IDGI|4687|Inca Designs, Inc. New Common |.
20100219|45336E109|SAAS|1864|INCONTACT INC COM STK (DE)|3.16
20100219|45337C102|INCY|6696|INCYTE CORPORATION|10.72
20100219|453440307|IHC|352|INDEPENDENCE HLDGS CO|8.16
20100219|453836108|INDB|4138|INDEPENDENT BANK CORP (MASS)|25.10
20100219|453838104|IBCP|6613|INDEPENDENT BANK CORP (MICH)|0.80
20100219|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.50
20100219|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|1.30
20100219|454089103|IFN|2078|INDIA FUND INC (THE)|29.87
20100219|45409B206|MCRO|50|IQ HEDGE GLOBAL MACRO ETF|26.24
20100219|45409B602|CPI|390|INDEXIQ ETF TR IQ CPI INFLATIO|25.02
20100219|45409B800|MNA|1600|IQ ARB MERGER ARBITRAGE ETF|25.96
20100219|454674102|INCB|197|INDIANA COMMUNITY BANCORP COM |8.58
20100219|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|25.29
20100219|455688101|IDGG|28828|Indigo-Energy, Inc. Common Sto|0.04
20100219|45577X105|PIFMY|156|PT Indofood Sukses Makmur TBK |20.75
20100219|455778100|IF|412|INDONESIA FUND INC|9.63
20100219|455793109|IDEXY|243|INDUSTRIA DE DISENO TEXTIL IND|11.56
20100219|456261304|IDSM|618|INDUSTRIAL MINERALS INC NEW|0.01
20100219|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100219|45661Q107|NRGP|1067|INERGY HOLDINGS, L.P.|68.90
20100219|456615103|NRGY|3955|INERGY L.P.|35.85
20100219|45663L403|IFNY|71|INFINITY ENERGY RESOURCES, INC|2.35
20100219|45665G303|INFI|2392|INFINITY PHARMACEUTICALS INC C|6.49
20100219|45665Q103|IPCC|804|INFINITY PROPERTY & CASUALTY C|39.26
20100219|45666Q102|INFA|4675|INFORMATICA CORP|25.27
20100219|45667G103|INFN|6722|INFINERA CORPORATION COMMON ST|7.61
20100219|45668X204|IFLG|1|INFOLOGIX INC COM STK (DE)|1.70
20100219|456696103|IAIC|1481|INFORMATION ANALYSIS INC|0.15
20100219|45670G108|IUSA|2100|INFOGROUP INC COM|8.26
20100219|45675Y104|III|1280|INFORMATION SERVICES GROUP INC|3.19
20100219|45678T300|INSP|1970|INFOSPACE INC NEW COM STK|10.37
20100219|45678X103|ISPI|22600|INFOSPI INC COM STK|0.08
20100219|456788108|INFY|4197|INFOSYS TECHNOLOGIES LTD ADS|55.83
20100219|456837103|ING|10801|ING GROEP NV ADS (BEAR DEP RCT|9.43
20100219|456837301|INZ|3022|ING GROEP NV PERPETUAL DEBT SE|20.30
20100219|456837400|ISP|15|ING GROEP NV PERPETUAL DEBT SE|17.80
20100219|456837509|ISG|88|ING GROEP, N.V. PERPETUAL DENT|17.67
20100219|456837608|ISF|1539|ING Group, N.V. Perp Hybrid Ca|18.09
20100219|456837707|IDG|408|ING GROEP NV PRED CTF 7.3750% |20.52
20100219|456837806|IGK|3130|ING GROEP NV PERPETUAL HYBRID |23.65
20100219|45684E107|IGD|24|ING GLOBAL EQUITY DIVIDEND AND|12.21
20100219|45684Q100|IID|937|ING INTERNATIONAL HIGH DIVIDEN|11.56
20100219|45684Y103|IFAM|9390|INFRASTRUCTURE MATLS CORP COM |0.25
20100219|45685U100|IDE|73602|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20100219|457030104|IMKTA|688|INGLES MARKETS INC CL-A|14.00
20100219|45727E106|INKS|25|INKSURE TECHNOLOGIES INC|0.41
20100219|457461200|IRC|3744|INLAND REAL ESTATE CORP|8.43
20100219|457642205|INOD|1996|INNODATA ISOGEN INC|4.92
20100219|45765U103|NSIT|2538|INSIGHT ENTERPRISES INC|13.38
20100219|457660108|INSV|1811|INSITE VISION,INC.|0.46
20100219|457667103|INSU|2403|INSITUFORM TECHNOLOGIES CL-A|21.56
20100219|457669208|INSM|8576|INSMED INC-NEW|1.14
20100219|45767M109|INOC|51|INNOTRAC CORP|1.50
20100219|45768S105|IOSP|1264|INNOSPEC, INC.|10.77
20100219|45771Q104|IXSBF|165|INNEXUS BIOTECHNOLOGY INC|0.06
20100219|45772H103|IVFH|256527|INNOVATIVE FOOD HLDGS INC|.
20100219|45773R100|INVC|320|INNOVATIVE CARD TECHNOLOGIES, |0.31
20100219|45773Y105|INWK|4214|INNERWORKINGS INC COM STK|5.81
20100219|457733103|ISPH|4198|INSPIRE PHARMACEUTICALS INC|5.98
20100219|45774N108|IPHS|1050|INNOPHOS HOLDINGS, INC COM STK|20.69
20100219|45774W108|IIIN|944|INSTEEL INDUSTRIES INC|10.20
20100219|45784P101|PODD|802|INSULET CORP COM STK (DE)|14.87
20100219|457985208|IART|1290|INTEGRA LIFESCIENCES HLDGS CP |39.60
20100219|45810H107|ISYS|996|INTEGRAL SYSTEMS INC (MD)|9.11
20100219|45810J103|ITKG|7417|INTEGRAL TECHNOLOGIES INC|1.30
20100219|45810N302|INMD|900|INTEGRAMED AMERICA INC|7.57
20100219|45811E301|IESC|304|INTEGRATED ELECTRICAL SERVICES|5.00
20100219|458118106|IDTI|394|INTEGRATED DEVICE TECH INC|5.72
20100219|45814P105|IBNK|12586|INTEGRA BANK CORP|0.67
20100219|458140100|INTC|123664|INTEL CORP;COM USD0.001|20.84
20100219|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100219|45817G102|IDN|1585|INTELLICHECK MOBILISA INC COM |2.89
20100219|45822P105|TEG|6506|INTEGRYS ENERGY GROUP INC COM |44.52
20100219|458334109|IPAR|2307|INTER PARFUMS INC|13.72
20100219|45839M103|ININ|862|INTERACTIVE INTELLIGENCE INC|17.95
20100219|458401106|ITVI|180905|INTERACT-TV INC COM|.
20100219|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |17.14
20100219|45857P301|IHG|25273|INTERCONTINENTAL HOTELS GROUP |14.30
20100219|45865V100|ICE|2527|INTERCONTINENTALEXCHANGE, INC.|102.36
20100219|458665106|IFSIA|3364|INTERFACE INC CL-A|8.60
20100219|45867G101|IDCC|4233|INTERDIGITAL|26.50
20100219|458742103|ILNTQ|102989|INTERLIANT INC|.
20100219|458743101|IBI|1728|INTERLINE BRANDS, INC.|18.22
20100219|458786100|IN|4244|INTERMEC, INC.|14.30
20100219|45885A300|INAP|2945|INTERNAP NETWORK SERVICES CORP|5.32
20100219|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.11
20100219|459028106|IAAC|750|INTL ASSET HOLDING CORP|15.00
20100219|459044103|IBOC|10510|INTL BANCSHARES CORP (TX)|21.22
20100219|459200101|IBM|11364|INTL BUSINESS MACHINES CORP|127.81
20100219|45928H106|ICO|4348|INTERNATIONAL COAL GROUP INC|4.33
20100219|45953X208|IFUE|9183|INTERNATIONAL FUEL TECH|0.17
20100219|45972C102|INIS|148|INTERNATIONAL ISOTOPES INC|0.42
20100219|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|4.25
20100219|459902102|IGT|7282|INTL GAME TECHNOLOGY|17.76
20100219|460146103|IP|5313|INTERNATIONAL PAPER CO|24.23
20100219|460254105|IRF|708|INTL RECTIFIER CORP|20.36
20100219|460321201|ISH|297|INTL SHIPHOLDING CORP|28.03
20100219|460335201|ISCA|6648|INTL SPEEDWAY CORP CL-A|26.15
20100219|460378102|ISCO|254598|International Stem Cell Corpor|1.47
20100219|46059C205|ICGE|2294|INTERNET CAPITAL GROUP INC NEW|6.49
20100219|46059T109|IIJI|83|INTERNET INITIATIVE JPN INC AD|4.70
20100219|460593106|INPH|1000|INTERPHASE CORP|2.36
20100219|460608102|INET|2315|INTERNET BRANDS, INC. CLASS A |8.40
20100219|460690100|IPG|16626|INTERPUBLIC GROUP COS INC|7.09
20100219|460951106|IOC|5100|INTEROIL CORP (F)|68.80
20100219|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100219|461070864|IPLPRC|166|INTERSTATE PWR & LIGHT CO PFD |25.95
20100219|461070872|IPLPRB|2464|INTERSTATE POWER & LIGHT CO 8.|29.20
20100219|46113M108|IILG|13539|INTERVAL LEISURE GROUP INC (DE|14.29
20100219|461148108|IVAC|1168|INTEVAC INC|15.98
20100219|46120E602|ISRG|1032|INTUITIVE SURGICAL INC|344.75
20100219|461202103|INTU|7384|INTUIT INC|30.32
20100219|461203101|IVC|1750|INVACARE CORP|28.07
20100219|46121E205|INTZ|3094|INTRUSION INC NEW|0.75
20100219|46121Y102|IPI|73622|INTREPID POTASH, INC|28.03
20100219|46122E105|VTIV|1960|INVENTIV HEALTH INC|14.75
20100219|46131B100|IVR|1633|INVESCO MORTGAGE CAPITAL INC C|22.44
20100219|46146P102|ISBC|2572|INVESTORS BANCORP INC|11.86
20100219|461730103|IRET|3970|INVESTORS REAL ESTATE TR SBI|8.79
20100219|461804106|ITIC|74|INVESTORS TITLE CO|34.20
20100219|461838302|IVIT|49839|INVICTA GROUP, INC. NEW COMMON|.
20100219|46185W109|INXI|81|INX, INC.|4.95
20100219|461865107|IOCJY|4514|IOCHP-MAXION S.A SP ADR|5.56
20100219|462044108|IO|5800|ION GEOPHYSICAL CORPORATION|4.75
20100219|462594201|IWA|1818|IOWA TELECOMMUNICATIONS SERVIC|16.65
20100219|46261V108|IPAS|17624|IPASS INC|1.04
20100219|46264M303|IRBS|5000|IR BIOSCIENCES HOLDINGS, INC. |0.37
20100219|46267Q103|IRE|26496|GOVERNOR-BK OF IRELND ADS(4ORD|7.05
20100219|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.76
20100219|46269C102|IRDM|1380|IRIDIUM COMM INC COM STK (NY) |6.47
20100219|46270W105|IRIS|1697|IRIS INTERNATIONAL INC|11.70
20100219|462726100|IRBT|1687|IROBOT CORPORATION|17.23
20100219|462846106|IRM|6147|IRON MOUNTAIN INC DELAWARE|23.84
20100219|463320101|IROG|19999|IRONWOOD GOLD CORP. COMMON STO|0.51
20100219|46333X108|IRWD|2537|IRONWOOD PHARMACEUTICALS INC C|12.25
20100219|46428Q109|SLV|149821|ISHARES SILVER TRUST|15.88
20100219|46428R107|GSG|1568|ISHARES S&P GSCI CMDITY-INDEXE|30.93
20100219|464285105|IAU|828|ISHARES COMEX GOLD TRUST|110.05
20100219|464286103|EWA|101|ISHARES MSCI AUSTRALIA IDX FD |22.57
20100219|464286301|EWK|180220|ISHARES MSCI BELGIUM INVESTABL|12.66
20100219|464286400|EWZ|1500|ISHARES MSCI BRAZIL|69.82
20100219|464286509|EWC|72483|ISHARES MSCI CANADA INDEX FD|26.42
20100219|464286566|ESR|302|ISHARES MSCI EMERGING MARKETS |26.46
20100219|464286582|SCJ|425|ISHARES MSCI JAPAN SMALL CAP I|40.75
20100219|464286608|EZU|1853|ISHARES MSCI EMU INDEX FUND|34.20
20100219|464286624|THD|206|ISHARES MSCI THAILAND INVESTAB|40.36
20100219|464286632|EIS|23899|ISHARES INC MCSI ISRAEL CAPPED|55.88
20100219|464286640|ECH|524|ISHARES INC MCSI CHILE INDEX F|56.46
20100219|464286665|EPP|1593|ISHARES PACIFIC EX-JAPAN INDEX|40.54
20100219|464286673|EWS|1506|ISHS MSCI SINGAPRE(FREE)IDX FD|11.07
20100219|464286707|EWQ|3|ISHARES MSCI FRANCE INDEX FD|23.78
20100219|464286715|TUR|1548|ISHARES MSCI TURKEY INVESTABLE|53.91
20100219|464286731|EWT|2317|ISHARES MSCI TAIWAN INDEX FUND|12.16
20100219|464286764|EWP|387|ISHARES MSCI SPAIN INDEX FD|41.43
20100219|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD |20.33
20100219|464286814|EWN|1843|ISHARES MSCI NETHERLNDS INVEST|19.47
20100219|464286822|EWW|343|ISHARES MSCI MEXICO INVESTABLE|49.21
20100219|464286848|EWJ|480843|ISHARES MSCI JAPAN INDEX FUND |9.92
20100219|464286855|EWI|13104|ISHARES MSCI ITALY INDEX FD|17.52
20100219|464287101|OEF|307|ISHARES S&P 100 INDEX FD|51.03
20100219|464287119|JKE|548|ISHARE MORNINGSTAR LARGE GROWT|57.32
20100219|464287127|JKD|324|ISHARES MORNINGSTAR LARGE CORE|64.30
20100219|464287143|NYC|557|ISHARES NYSE COMPOSITE INDEX F|65.00
20100219|464287168|DVY|1189|ISHARES DOW JONES SELECT DIVID|44.23
20100219|464287176|TIP|600|ISHARES BARCLAYS TREAS INFLATI|104.02
20100219|464287184|FXI|22753|ISHARES FTSE/XINHUA CHINA 25 I|39.71
20100219|464287192|IYT|137|ISHARES DOW JONES TRANSP AVG I|72.33
20100219|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|103.92
20100219|464287234|EEM|1440557|ISHARES MSCI EMERGING MARKETS |39.72
20100219|464287242|LQD|2632|ISHARES IBOXX $ INVESTOP INVES|103.82
20100219|464287275|IXP|1173|ISHARES S&P GLOBAL TELECOMMUNI|51.65
20100219|464287291|IXN|43375|ISHARES S&P GLOBAL INFORMATION|54.48
20100219|464287333|IXG|137|ISHARES S&P GLOBAL FIN'L SECTO|43.63
20100219|464287341|IXC|4|ISHARES S&P GLOBAL ENERGY SECT|34.65
20100219|464287374|IGE|3880|ISHARE TR S&P GSSI NAT RES IND|34.09
20100219|464287390|ILF|160|ISHARES S&P LATIN AMERICA 40 I|45.45
20100219|464287432|TLT|31553|ISHARES BARCLAYS 20+ YEAR TREA|88.97
20100219|464287440|IEF|15549|ISHARES BARCLAYS|89.52
20100219|464287457|SHY|50513|ISHARES BARCLAYS 1-3 YEAR TREA|83.46
20100219|464287465|EFA|2192|ISHARES TR MSCI EAFE INDEX FD |53.29
20100219|464287473|IWS|362461|ISHARES RUSSELL MIDCAP VALUE I|37.58
20100219|464287481|IWP|97240|ISHARES RUSSELL MIDCAP GROWTH |45.51
20100219|464287515|IGV|50000|ISHARES TR S&P GSTI SOFTWARE I|45.59
20100219|464287523|IGW|151025|ISHARES TR S&P GSTI SEMICONDUC|46.99
20100219|464287549|IGM|473|ISHARES TR S&P GSTI TECHNOLOGY|52.34
20100219|464287556|IBB|1008|ISHARES NASDAQ BIOTECH INDX FD|85.27
20100219|464287572|IOO|12|ISHARES S&P GLOBL 100 INDEX FD|58.11
20100219|464287580|IYC|33500|ISHARS DJ US COSUMER SERVICES |56.05
20100219|464287598|IWD|264|ISHARES RUSSELL 1000 VAL INDEX|57.53
20100219|464287606|IJK|5442|ISHARES S&P MIDCAP 400 VALUE I|78.55
20100219|464287614|IWF|300000|ISHARES RUSSELL 1000 GR IND|49.57
20100219|464287622|IWB|50|ISHARES RUSSELL 1000 INDEX FD |61.14
20100219|464287630|IWN|3104|ISHARES RUSSELL2000 VAL IDX FD|59.03
20100219|464287655|IWM|691775|ISHARES RUSSELL 2000 INDEX|62.98
20100219|464287671|IWZ|35|ISHARES RUSSELL 3000 GWT IDX F|40.27
20100219|464287689|IWV|404|ISHARES RUSSELL 3000 INDEX|65.16
20100219|464287697|IDU|127|ISHARES DJ US UTIL SECT IDX FD|71.47
20100219|464287705|IJJ|1692|ISHARES S&P MIDCAP 400 VALUE I|67.35
20100219|464287713|IYZ|759|ISHARES DJ US TELECOM INDEX|18.84
20100219|464287721|IYW|27|ISHARES DJ US TECH SECT IDX FD|55.57
20100219|464287739|IYR|139870|ISHARES DJ US REAL EST IDX FD |45.42
20100219|464287754|IYJ|9|ISHARES DJ US INDL SECT IDX FD|53.84
20100219|464287770|IYG|342|ISHARES DJ US FINL SVCS IDX FD|53.45
20100219|464287788|IYF|17200|ISHARES DJ US FIN'L SEC INDEX |51.69
20100219|464287804|IJR|269|ISHARES S&P SM CAP 600 INDEX|55.25
20100219|464287812|IYK|18|ISHARS DJ US CONSUMER GOODS SE|57.03
20100219|464287838|IYM|54313|ISHARS DJ US BASICMAT SECT IDX|59.59
20100219|464287846|IYY|900|ISHARES TR DOW JONES U.S. INDE|55.30
20100219|464287861|IEV|876|ISHARES S&P EUROPE 350 INDEX|36.56
20100219|464288117|IGOV|453|ISHARES S&P/CITIGROUP INTERNAT|100.53
20100219|464288125|ISHG|387|ISHARES S&P/CITIGROUP 1-3 YEAR|101.20
20100219|464288158|SUB|154|ISHARES TR|105.26
20100219|464288166|AGZ|561|ISHARES LEHMAN AGENCY BOND FUN|108.10
20100219|464288174|WOOD|2|ISHARES S&P GLOBAL TIMBER & FO|39.11
20100219|464288182|AAXJ|950|ISHARES MSCI ALL COUNTRY ASIA |53.58
20100219|464288224|ICLN|498|ISHARES S&P GLOBAL CLEAN ENERG|19.19
20100219|464288232|NUCL|116|ISHARES S&P GLOBAL NUCLEAR ENE|39.40
20100219|464288240|ACWX|974|ISHARES MSCI ACWI EX US INDEX |39.55
20100219|464288273|SCZ|1111|ISHARES TR MSCI EAFE SMALL CAP|35.20
20100219|464288281|EMB|896|ISHARES JPMORGAN USD EMERGING |100.57
20100219|464288307|JKH|368|ISHARE MORNINGSTAR MID GROWTH |75.89
20100219|464288323|NYF|62|ISHARES S&P AMT-FREE MUNI BOND|104.82
20100219|464288356|CMF|218|ISHARES S&P CA AMT-FREE MUNI B|105.90
20100219|464288406|JKI|722|ISHARES MORNINGSTAR MID VALUE |65.50
20100219|464288414|MUB|246|ISHARES S&P NATL AMT-FREE MUNI|103.30
20100219|464288422|WPS|489|ISHRS S&P DEVELOPED EX-US PPTY|29.83
20100219|464288430|AIA|827|ISHARES S&P ASIA 50 INDEX FUND|38.74
20100219|464288448|IDV|1460|ISHARES DOW JONES INTERNATIONA|30.22
20100219|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT DEVE|27.19
20100219|464288471|IFEU|129|ISHRS TR FTSE EPRA/NAREIT DEVE|27.68
20100219|464288489|IFGL|432|ISHRS TR FTSE EPRA/NAREIT DEVE|27.64
20100219|464288497|IFSM|35|ISHRS FTSE DEVEL SM CAP EX-NOR|32.03
20100219|464288505|JKJ|739|ISHARES MORNINGSTAR SMALL CORE|71.80
20100219|464288513|HYG|905|ISHARES TR IBOXX $ HIGH YIELD |86.19
20100219|464288547|RTL|260|ISHARES FTSE NAREIT RETAIL CAP|21.49
20100219|464288554|FIO|625|ISHARES FTSE NAREIT IND/OFFICE|22.66
20100219|464288604|JKK|181|ISHARES MORNINGSTAR SMALL GROW|64.47
20100219|464288612|GVI|116|ISHARES BARCLAYS INTERMED GOVT|106.14
20100219|464288620|CFT|7599|ISHARES BARCLAYS CR BD FD|101.19
20100219|464288638|CIU|25|ISHARES BARCLAYS INTERMEDIATE |103.18
20100219|464288646|CSJ|32562|ISHARES BARCLAYS 1-3 YR CD BD |104.31
20100219|464288653|TLH|441|ISHARES BARCLAYS 10-20 YR TREA|107.17
20100219|464288661|IEI|185|ISHARES BARCLAYS 3-7 YR TREAS |111.40
20100219|464288679|SHV|254|ISHARES|110.22
20100219|464288687|PFF|777|ISHARES S&P U.S. PREFERRED STK|37.79
20100219|464288695|MXI|8|ISHARES S&P GLOBAL MATERIALS S|59.72
20100219|464288703|JKL|641|ISHARES MORNINGSTAR SMALL VALU|68.85
20100219|464288737|KXI|200|ISHARES S&P GLOBAL CONSUMER ST|56.72
20100219|464288745|RXI|10077|ISHARES S&P GLOBAL CONSUMER DI|43.10
20100219|464288752|ITB|1625|ISHARES TR DOW JONES US HOME C|13.22
20100219|464288760|ITA|1240|ISHARES TR DOW JONES US AEROSP|52.78
20100219|464288778|IAT|95426|ISHARES TR DOW JONES US REGION|22.16
20100219|464288786|IAK|119|ISHARES TR DOW JONES US INS IN|27.44
20100219|464288794|IAI|597|ISHARES TR DOW JONES US BROKER|26.49
20100219|464288802|KLD|25|ISHARES FTSE KLD SELECT SOCIAL|48.68
20100219|464288810|IHI|506|ISHARES TR DOW JONES US MEDICA|54.62
20100219|464288828|IHF|3795|ISHARES TR DOW JONES US HEALTH|48.93
20100219|464288844|IEZ|250|ISHARES TR DOW JONES US OIL EQ|44.27
20100219|464288851|IEO|6853|ISHARES TR DOWN JONES US OIL &|55.06
20100219|464289107|TGR|2167|ISHARES S&P TARGET DATE RETIRE|27.88
20100219|464289172|EMFN|10|ISHARS MSCI MKTS FINL SECTOR I|23.84
20100219|464289198|EMMT|220|ISHARES MSCI EMERGING MKTS SEC|23.05
20100219|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|28.46
20100219|464289271|MUAF|1203|ISHARES TR 2017 S&P AMT-FREE M|51.51
20100219|464289313|MUAE|761|ISHARES TR 2016 S&P AMT-FREE M|50.89
20100219|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|29.46
20100219|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|50.90
20100219|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|26.03
20100219|464289503|TZI|175|ISHARES S&P TARGET DATE 2025 I|29.56
20100219|464289529|INDY|840|ISHARES TR S&P INDIA NIFTY 50 |24.46
20100219|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|29.50
20100219|464289701|TZO|464|ISHARES S&P TARGET DATE 2035 I|29.59
20100219|464289800|TZV|291|ISHARES S&P TARGET DATE 2040 I|29.80
20100219|464289842|EPU|321|ISHARES MSCI ALL PERU CAPPED I|31.65
20100219|464289859|AOA|334|ISHARES S&P AGGRESSIVE ALLOCAT|29.75
20100219|464289867|AOR|1466|ISHARES S&P GROWTH ALLOCATION |28.74
20100219|464289875|AOM|783|ISHARES S&P MODERATE ALLOCATIO|28.05
20100219|464294107|ALT|646|ISHARES DIVERSIFIED ALTERNATIV|49.38
20100219|46432L104|ISLN|10166|ISILON SYSTEMS, INC. COM|7.66
20100219|464330109|ISIS|7615|ISIS PHARMACEUTICALS|9.06
20100219|464592104|ISLE|6409|ISLE OF CAPRI CASINOS INC|8.22
20100219|465036200|ISCHY|7408|Israel Chemicals Limited Unspo|13.00
20100219|465141406|ISRL|120|ISRAMCO INC|49.47
20100219|465562106|ITUB|16867|ITAU UNIBANCO BANCO HLDGS S.A.|20.85
20100219|46564T107|ITI|90|ITERIS, INC.|1.31
20100219|465685105|ITC|430|ITC HOLDINGS CORP|54.26
20100219|465717106|ITOCY|424|ITOCHU CORP-ADR-|79.49
20100219|46574A106|IKTO|1000|ITOKK, INC. COMMON STOCK|0.40
20100219|465741106|ITRI|826|ITRON INC|67.29
20100219|46579N103|IVN|377|IVANHOE MINES LTD|15.32
20100219|465790103|IVAN|22|IVANHOE ENERGY INC|3.45
20100219|46600W106|IXYS|1562|IXYS CORP (DEL)|8.66
20100219|466032109|JJSF|1566|J & J SNACK FOODS CORP|42.71
20100219|466090107|JASO|349694|JA SOLAR HOLDINGS CO., LTD. AD|5.28
20100219|46611B109|JBII|295|JBI, INC. NEW COMMON STOCK|5.18
20100219|46612H402|JCG|11229|J. CREW GROUP, INC.|40.76
20100219|46612J507|JDSU|12166|JDS UNIPHASE CANADA LTD COMMON|9.57
20100219|46612K108|JDAS|1738|JDA SOFTWARE GROUP INC|28.73
20100219|46614T107|JFC|993|JF CHINA REGION FUND INC|12.54
20100219|46623D200|JPMPRJ|67041|JP MORGAN CHASE CAPITAL X PFD |25.64
20100219|466230109|JPEI|6135|J P E INC|0.04
20100219|46625H100|JPM|280446|JPMORGAN CHASE & CO COM STK|40.41
20100219|46625H365|AMJ|7492|JPMORGAN CHASE & CO ALERIAN ML|29.60
20100219|46625H621|JPMPRI|20824|JPMORGAN CHASE & CO DEP SHS RE|28.80
20100219|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|48.80
20100219|46625H712|JPMPRF|24|JPMORGAN CHASE & CO DEP RPSTG |48.15
20100219|46625H761|JFT|316|JPMORGAN CHASE & CO ETN LKD TO|29.07
20100219|46626D108|NILSY|24|JSC MMC NORILSK NI;ADR EACH RE|15.35
20100219|46626E205|JCOM|4714|J2 GLOBAL COMMUN INC|21.13
20100219|46626V207|JPMPRK|2446|JP MORGAN CHASE CAP XI SER K|22.76
20100219|46626X203|JPMPRX|1242|JP MORGAN CHASE CAPITAL XII TR|23.91
20100219|46629U107|JMP|1324|JMP GROUP, INC|8.09
20100219|466313103|JBL|7559|JABIL CIRCUIT INC|15.36
20100219|46634E114|JPMWS|1557|JPMORGAN CHASE & CO WTS EXP 10|13.19
20100219|466367109|JACK|4834|JACK IN THE BOX INC.|20.51
20100219|468202106|JTX|1733|JACKSON HEWITT TAX SERVICE|2.89
20100219|469814107|JEC|5573|JACOBS ENGINEERING GROUP INC|39.36
20100219|469871206|JADA|347758|Jade Art Group Inc. New Common|0.43
20100219|47009M103|JAG|880|JAGUAR MINING INC|10.21
20100219|47012E106|JAKK|1488|JAKKS PACIFIC INC|12.11
20100219|47023A101|JMBA|28|JAMBA, INC. COM STK|1.70
20100219|470355207|JRCC|486|JAMES RIVER COAL NEW|17.88
20100219|47102X105|JNS|17310|JANUS CAPITAL GROUP INC.|12.41
20100219|471040105|JALSY|31463|JAPAN AIRLINES|0.06
20100219|47109U104|JOF|1328|JAPAN SMALLER CAPITALIZATION F|7.70
20100219|471105106|JAPAY|1600|Japan Tobacco Unsponsored ADR |7.30
20100219|471109108|JAH|1127|JARDEN CORPORATION|30.88
20100219|471115402|JMHLY|3326|JARDINE MATHESON HLDGS LTD ADR|30.70
20100219|47116H104|JSMN|2762|JASMINE LTD|.
20100219|47188V205|JVDT|300|JAVA DETOUR, INC. NEW COMMON S|0.06
20100219|471894105|JAV|3748|JAVELIN PHARMACEUTICALS, INC. |1.42
20100219|472100106|JYHW|113239|Jayhawk Energy, Inc. Common St|1.76
20100219|472147107|JAZZ|7746|JAZZ PHARMACEUTICALS INC COM S|10.24
20100219|47231X109|JEDM|1781|Jedi Mind, Inc. Common Stock|0.06
20100219|472319102|JEF|112|JEFFERIES GROUP INC(NEW)|25.86
20100219|476493101|JRONY|18|Jeronimo Martins SGPS SA Unspo|19.19
20100219|477046106|JLI|2251|JESUP & LAMONT INC|0.31
20100219|477143101|JBLU|18420|JETBLUE AIRWAYS CORPORATION|5.26
20100219|47737M102|JIXAY|506|JIANGXI COPPER CO LTD SPONS AD|82.72
20100219|47737R101|JGBO|4075|Jiangbo Pharmaceuticals, Inc. |11.92
20100219|47758P307|JAS|2758|JO-ANN STORES INC|37.51
20100219|47758X102|JINFF|3300|JINSHAN GOLD MINES INC|3.53
20100219|47759V105|JZHG|205|JinZangHuang Tibet Pharmaceuti|0.10
20100219|47777N101|JOEZ|1860|JOE'S JEANS INC COM|2.09
20100219|477839104|JBT|1472|JOHN BEAN TECHNOLOGIES CORPORA|16.90
20100219|478160104|JNJ|52010|JOHNSON AND JOHNSON|64.53
20100219|478366107|JCI|14857|JOHNSON CONTROLS INC|29.65
20100219|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |49.96
20100219|480074103|JNY|7299|JONES APPAREL GROUP INC|16.70
20100219|48020Q107|JLL|34|JONES LANG LASALLE INC|64.76
20100219|480838101|JOSB|1655|JOS A BANK CLOTHIERS INC|42.94
20100219|481130102|JRN|2757|JOURNAL COMMUNICATIONS INC CL-|3.74
20100219|481165108|JOYG|8137|JOY GLOBAL INC|51.01
20100219|48122F207|JPMPRY|42356|JPMORGAN CHASE CAP XIV 6.2% CA|24.04
20100219|481228203|JPMPRP|80|JPMORGAN CHASE CAP XVI 6375 TR|24.47
20100219|48123A207|JPMPRS|10000|JPMORGAN CHASE CAP XIX CAP SEC|24.90
20100219|48123W209|JPMPRW|210|JP MORGAN CHASE CAP XXIV GTD C|25.32
20100219|48124G104|JPMPRZ|692|J P MORGAN CHASE & CO CAP SECS|27.35
20100219|48124Y204|JPMPRB|77513|JPMORGAN CHASE CAP XXVIII GTD |26.04
20100219|48137C108|JBAXY|2759|JULIUS BAER GROUP LTD UNSPONSO|6.25
20100219|48203R104|JNPR|13336|JUNIPER NETWORKS INC|25.94
20100219|48206M102|JUPIY|200|JUPITER TELECOMMUNICATIONS CO |75.00
20100219|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.05
20100219|48238T109|KAR|1071|KAR AUCTION SVCS INC (DE)|14.09
20100219|48241A105|KB|8151|KB FINL GROUP INC SPONSORED AD|45.64
20100219|48242V108|KCMH|4200|KCM Holdings Corporation Commo|0.08
20100219|48242W106|KBR|2493|KBR INC COM|20.05
20100219|482423100|KBW|2098|KBW, INC. COM|25.57
20100219|482462108|KHD|209|KHD HUMBOLT WEDAG INTERNATIONA|14.00
20100219|482470200|KITD|700|KIT DIGITAL INC NEW COM STK (D|9.74
20100219|48248A306|KFN|54178|KKR FINANCIAL HOLDINGS LLC COM|6.10
20100219|482480100|KLAC|25|KLA-TENCOR CORP|30.25
20100219|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100219|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |31.07
20100219|48268R106|KSW|300|KSW INC|3.88
20100219|48268Y101|KSP|1325|K-SEA TRANSPORTATION PARTNERS |9.63
20100219|482686102|KSWS|1614|K-SWISS INC CL-A|9.76
20100219|48273U102|LRN|1616|K12, INC COM STK|19.89
20100219|482730108|KTII|158|K TRON INTL INC|149.55
20100219|482738101|KVHI|952|KVH INDUSTRIES INC|13.03
20100219|482740206|KVA|2294|K-V PHARMACEUTICALS CO CL A|3.13
20100219|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100219|48282T104|KAI|666|KADANT INC.|14.74
20100219|482903101|KALRF|25000|KALAHARI RES INC (F)|0.06
20100219|483007704|KALU|816|KAISER ALUMINUM CORP NEW|35.90
20100219|483548103|KAMN|4855|KAMAN CORP CL-A|25.89
20100219|483709101|KNDI|29701|Kandi Technolgies, Corp. Commo|4.11
20100219|484836101|KCLI|886|KANSAS CITY LIFE INS CO|27.59
20100219|485170302|KSU|29358|KANSAS CITY SOUTHERN|33.15
20100219|48562P103|KS|1760|KapStone Paper and Packaging C|9.13
20100219|486587108|KDN|2004|KAYDON CORP|33.70
20100219|48660P104|KYE|1624|KAYNE ANDERSON ENERGY TOTAL RE|22.78
20100219|48660Q102|KED|599|KAYNE ANDERSON DEVELOPMENT COM|14.52
20100219|48666K109|KBH|285687|KB HOME|16.65
20100219|48667L106|KDDIY|153179|KDDI Corporation Unsponsored A|54.20
20100219|487169104|KRNY|1030|KEARNY FINANCIAL|9.94
20100219|487275109|KGN|1012|Keegan Resources Inc Ordinary |5.74
20100219|487584104|KEI|1|KEITHLEY INSTRUMENTS INC|6.13
20100219|487836108|K|11564|KELLOGG CO|53.01
20100219|488152208|KELYA|2360|KELLY SERVICES INC CL-A|16.67
20100219|488360108|KEME|8|KEMET CORPORATION|1.54
20100219|48880L107|KNDL|848|KENDLE INTL INC|21.43
20100219|488879107|KNXA|1540|KENEXA CORP|10.39
20100219|489170100|KMT|595|KENNAMETAL INC|26.34
20100219|489398115|KWICWS|108500|KENNEDY-WILSON HOLDINGS, INC. |0.55
20100219|490057106|KNSY|1010|KENSEY NASH CORP|21.38
20100219|491292108|KFFB|217|KENTUCKY FIRST FEDERAL BANCORP|10.17
20100219|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100219|492051305|KPELY|1770|KEPPEL LTD SPONSORED ADR|11.92
20100219|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |29.76
20100219|492515101|KERX|23654|KERYX BIOPHARMACEUTICALS, INC.|2.46
20100219|492854104|KEQU|130|KEWAUNEE SCIENTIFIC CORP|15.22
20100219|492914106|KEG|6592|KEY ENERGY SERVICES INC|10.44
20100219|493144109|KTCC|1035|KEY TRONIC CORP|5.85
20100219|493267108|KEY|94849|KEYCORP (NEW)|6.74
20100219|493267405|KEYPRG|37|KEYCORP NON CUMULATIVE PERP CO|87.90
20100219|49327Q204|KEYPRE|1782|KEYCORP CAP IX TR PFD SECS|21.55
20100219|49327R103|KEYPRF|1214|KEYCORP CAP X ENHANCED TR PFD |24.32
20100219|493308100|KEYN|2135|KEYNOTE SYSTEMS INC|10.14
20100219|493312201|KEYO|2865|KeyOn Communications Holdings,|2.57
20100219|493732101|KFRC|1536|KFORCE INC|13.72
20100219|49427F108|KRC|2908|KILROY REALTY CORP|27.51
20100219|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |22.27
20100219|494274103|KBALB|1712|KIMBALL INTL INC CL B|6.44
20100219|49435N101|KBX|850|KIMBER RESOURCES INC (CANADA) |1.05
20100219|494368103|KMB|15911|KIMBERLY CLARK CORP|60.40
20100219|494386204|KCDMY|2230|KIMBERLY-CLARK DE MEXICO S A B|24.73
20100219|49446R109|KIM|15221|KIMCO REALTY CORPORATION|13.74
20100219|49446R844|KIMPRG|585|Kimco Realty Corporation Dep S|25.03
20100219|49446R869|KIMPRF|522|KIMCO REALTY CORP DEP SHS REPS|22.00
20100219|49455U100|KMR|1024|KINDER MORGAN MANAGEMENT LLC|57.10
20100219|494580103|KND|1613|KINDRED HEALTHCARE INC|18.72
20100219|49460W208|KCI|940|KINETIC CONCEPTS INC|41.36
20100219|495582108|KG|7863|KING PHARMACEUTICALS,INC|11.66
20100219|49579A105|KGJI|100|KINGOLD JEWELRY INC COM STK (D|0.71
20100219|496902404|KGC|13747|KINROSS GOLD CORP NEW|18.86
20100219|497266106|KEX|861|KIRBY CORPORATION|32.40
20100219|497350306|KNBWY|75|Kirin Holdings Company, Limite|14.12
20100219|497498105|KIRK|2050|KIRKLANDS INC|17.61
20100219|497725101|KSKTF|7600|KISKA METALS CORP ORD SHS (CDA|0.69
20100219|49803T102|KRG|2589|KITE REALTY GROUP TRUST COM|3.88
20100219|49834M100|KLBAY|80|KLABIN SA SPONS ADR|27.79
20100219|49834X106|KWBT|19911|KIWA BIO TECH PRODS GROUP CORP|.
20100219|498904200|KNL|3274|KNOLL INC (NEW)|11.75
20100219|499005106|NITE|5770|KNIGHT CAPITAL GROUP, INC. CLA|16.44
20100219|499064103|KNX|10844|KNIGHT TRANSPORTATION INC|18.50
20100219|499183804|KNOL|1771|KNOLOGY INC|11.42
20100219|499184109|KNOT|2066|THE KNOT INC|9.57
20100219|49989A109|KHOLY|3151|Koc Holdings AS Unsponsored AD|15.83
20100219|49989C105|KXM|160|KOBEX MINERALS INC, COMMON STO|0.88
20100219|499892107|KBSTY|20|KOBE STEEL LTD SPON ADR|8.85
20100219|50015Q100|KOG|597|KODIAK OIL & GAS CORP|2.57
20100219|500233101|KCAP|1006|KOHLBERG CAPITAL CORPORATION C|4.23
20100219|500255104|KSS|45836|KOHLS CORP|51.36
20100219|500453105|KMAGQ|318|KOMAG INC|.
20100219|500458401|KMTUY|473|KOMATSU LTD ADR-NEW|80.92
20100219|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|65.87
20100219|50046R101|KNM|186|KONAMI CORPORATION ADS (1 SH C|17.91
20100219|50047P104|KONG|246|KONGZHONG CORP SPONS ADR (CAYM|8.55
20100219|500472303|PHG|2684|PHILIPS ELEC(KON);SPON ADR REP|30.33
20100219|50060P106|KOP|1282|KOPPERS HOLDINGS, INC.|27.70
20100219|500600101|KOPN|5677|KOPIN CORP|3.60
20100219|500631106|KEP|861|KOREA ELEC PWR CP ADR(RP1/2SH |17.11
20100219|500634209|KF|207|KOREA FUND, INC (NEW)|34.78
20100219|500643200|KFY|2424|KORN/FERRY INTERNATIONAL|16.30
20100219|500692108|KOSS|299|KOSS CORP|4.48
20100219|50075N104|KFT|958221|KRAFT FOODS INC CL-A|28.81
20100219|50077B207|KTOS|10|KRATOS DEFENSE & SECURITY SOLU|11.90
20100219|50077C106|KRA|95|KRATON PERFORMANCE POLYMERS IN|13.73
20100219|501014104|KKD|10021|KRISPY KREME DOUGHNUTS INC|3.42
20100219|501044101|KR|27969|KROGER CO|22.00
20100219|501242101|KLIC|3770|KULICKE & SOFA INDS INC|7.18
20100219|50125N104|KIROY|1577|Kumba Iron Ore Limited Sponsor|45.26
20100219|501596100|KYZN|375|KYZEN CORP CL-A|0.70
20100219|50162D100|LLEN|1032|L & L ENERGY INC COM STK (NV) |7.83
20100219|501723100|LFL|822|LAN AIRLINES S.A. ADS (EA REPT|17.44
20100219|50181P100|LCNB|156|LCNB CORPORATION|11.50
20100219|50183L107|LDK|66990|LDK SOLAR CO LTD.|6.80
20100219|50186A108|LGL|336|LGL GROUP, INC (THE) COM DELAW|4.20
20100219|50186V102|LPL|4410|LG DISPLAY CO LTD ADS REPSTG C|16.83
20100219|501862106|LIEG|352|LI3 ENERGY INC COM STK (NV)|0.91
20100219|50187A107|LHCG|1542|LHC GROUP|32.51
20100219|50187W109|LGTT|200854|LIGATT Security International,|.
20100219|501884100|LKAI|5404|LKA INTERNATIONAL INC|0.35
20100219|501897102|LFUGY|4733|Li & Fung Ltd Unsponsored ADR |4.80
20100219|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.65
20100219|502010101|LMCO|3|LI-ION MTRS CORP COM STK (NV) |0.85
20100219|502024102|LLXLY|600|LLX Logistica SA Sponsored ADR|5.15
20100219|502079106|LMIA|528|LMI AEROSPACE INC|13.65
20100219|50208A102|SCD|741|LMP CAPITAL AND INCOME FUND IN|10.18
20100219|50208B100|TLI|459|LMP CORPORATED LOAN FUND INC. |10.63
20100219|50208C108|RIT|754|LMP REAL ESTATE INCOME FUND IN|7.94
20100219|50208P109|LMLP|432|LML PAYMENT SYSTEMS INC|2.33
20100219|502117203|LRLCY|755|L'OREAL CO ADR|20.46
20100219|50212A106|ID|4876|L-1 IDENTITY SOLUTIONS, INC. (|8.65
20100219|50216C108|LYTS|1018|LSI INDUSTRIES INC|6.53
20100219|502160104|LXU|1088|LSB INDUSTRIES INC|14.45
20100219|502161102|LSI|9658|LSI CORPORATION|5.56
20100219|502175102|LTC|2283|LTC PROPERTIES INC|26.44
20100219|502441306|LVMUY|1021|LVMH MOET HENNESSY LOUIS VUITT|21.69
20100219|502470107|LB|2596|LA BARGE INCORPORATED|12.31
20100219|503459307|LJPC|9992|LA JOLLA PHARMACEUTICAL CO|0.12
20100219|504905100|DDSS|286577|LABOPHARM INC|1.60
20100219|505336107|LZB|7264|LA-Z-BOY INCORPORATED|13.52
20100219|50540R409|LH|2607|LABORATORY CRP AMER HLDGS(NEW)|73.12
20100219|505447102|LAB|2944|LABRANCHE AND CO INC|4.49
20100219|505597104|LG|2536|THE LACLEDE GROUP INC (HOLDING|32.54
20100219|505688101|BOOT|13|LACROSSE FOOTWEAR INC|16.03
20100219|505754200|LDSH|848|LADISH CO|18.03
20100219|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.29
20100219|50730N101|LLEG|119250|LAIDLAW ENERGY GROUP INC|.
20100219|511082109|LVCA|10000|Lake Victoria Mining Company, |0.45
20100219|511637100|LBAI|1502|LAKELAND BANCORP INC|7.55
20100219|511656100|LKFN|848|LAKELAND FINANCIAL CORPORATION|17.60
20100219|511795106|LAKE|101|LAKELAND INDUSTRIES INC|8.23
20100219|51206P109|LACO|1108|LAKES ENTERTAINMENT INC.|2.30
20100219|512807108|LRCX|448|LAM RESEARCH CORP|35.11
20100219|512815101|LAMR|1012|LAMAR ADVERTISING CO CL-A|30.56
20100219|513847103|LANC|1312|LANCASTER COLONY CORP|58.24
20100219|514606102|LNCE|1906|LANCE INC|22.41
20100219|51476K103|LDR|580|LANDAUER INC|61.05
20100219|514766104|LNDC|1796|LANDEC CORP COM STK (DE)|6.08
20100219|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100219|51504L107|LARK|10|LANDMARK BANCORP INC|15.00
20100219|51508L103|LNY|385|LANDRY'S RESTRNTS,INC|21.14
20100219|515098101|LSTR|1055|LANDSTAR SYSTEM INC|37.86
20100219|516012101|LCI|696|LANNETT CO INC|4.90
20100219|516648102|LPADE|5600|LAPOLLA INDUSTRIES, INC.|0.58
20100219|516650108|LPSB|376|LAPORTE BANCORP, INC COM|4.60
20100219|517834107|LVS|90|LAS VEGAS SANDS CORP|15.91
20100219|517942108|LHO|4141|LASALLE HOTEL PROP|20.65
20100219|51827Q106|LAQ|89|THE LATIN AMER EQTY FUND INC|37.72
20100219|51828C106|LDF|99|LATIN AMERN DISCOVERY FD INC|16.32
20100219|518414107|LTTC|305|LATTICE INCORPORATED|0.06
20100219|518415104|LSCC|6656|LATTICE SEMICONDUCTOR CORP|2.94
20100219|518439104|EL|13498|ESTEE LAUDER CO'S INC CL-A|59.51
20100219|520776105|LAWS|303|LAWSON PRODUCTS INC|16.27
20100219|52078P102|LWSN|6634|LAWSON SOFTWARE IN;COM STK USD|6.12
20100219|521050104|LAYN|1390|LAYNE CHRISTENSEN CO|27.44
20100219|52106W103|LGI|1002|LAZARD GLOBAL TOTAL RETURN AND|14.54
20100219|52177P201|LNWZ|1664|LEAGUE NOW HOLDINGS CORPORATIO|0.30
20100219|52186M108|LPTC|300|LE@P TECHNOLOGY INC. CL-A|0.03
20100219|52186N106|LF|8730|LEAPFROG ENTERPRISES INC.|5.12
20100219|521865204|LEA|3146|LEAR CORPORATION COMMON STOCK |70.07
20100219|522015106|LTRE|1254|LEARNING TREE INTL INC|12.12
20100219|523234102|XPRT|24|LECG CORP|3.05
20100219|52463G105|LEGC|400|LEGACY BANCORP INC|9.16
20100219|524660107|LEG|24503|LEGGETT&PLATT INC|19.59
20100219|52469V106|LEGE|13525|Legend Media, Inc. Common Stoc|0.17
20100219|524707304|LGCY|108|LEGACY RESERVES LP UTS LTD PAR|21.30
20100219|524901105|LM|579|LEGG MASON INC|26.18
20100219|524901303|LMI|554|LEGG MASON, INC CORP UNIT|29.95
20100219|524908100|LEHMQ|60|LEHMAN BROTHERS HOLDINGS|0.07
20100219|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100219|524908720|LEHFQ|36900|LEHMAN BROTHERS HLDGS INC PFD |0.08
20100219|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.27
20100219|52520X208|LEHNQ|325|LEHMAN BROS HLDGS CAP TR VI TR|0.36
20100219|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100219|52602E102|LPS|4|LENDER PROCESSING SERVICES INC|38.47
20100219|526057104|LEN|1079|LENNAR CORP CL A COMMON|17.04
20100219|526250105|LNVGY|80|LENOVO GROUP LTD SPONS ADR|13.80
20100219|527288104|LUK|7651|LEUCADIA NATIONAL CORP|23.09
20100219|52729N100|LVLT|1060|LEVEL 3 COMMUNICATIONS INC|1.45
20100219|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.64
20100219|52886N208|LXRP|19711|LEXARIA CORP. NEW COMMON STOCK|0.11
20100219|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100219|528872104|LXRX|8174|LEXICON PHARMACEUTICALS INC CO|1.92
20100219|529043101|LXP|6637|LEXINGTON REALTY TRUST COM|6.18
20100219|529043309|LXPPRC|303|LEXINGTON REALTY TRUST PFD CON|34.93
20100219|529537201|LXPPRD|150|Lexington Rlty Tr Preferred Se|20.17
20100219|529771107|LXK|9410|LEXMARK INTL INC CL-A|33.91
20100219|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.50
20100219|53015Y115|LIAWS|3300|LIBERTY ACQUISITION HOLDINGS C|0.58
20100219|530158104|USA|77|LIBERTY ALL STAR EQUITY FUND|4.37
20100219|53071M104|LINTA|21816|LIBERTY MEDIA HLDG CORP INTERA|11.33
20100219|531172104|LRY|192|LIBERTY PROPERTY TRUST|30.61
20100219|531914109|LWAY|429|LIFEWAY FOODS INC|12.10
20100219|53215T106|LPHI|47701|LIFE PARTNERS HLDGS INC|20.55
20100219|53217R207|LTM|36123|LIFE TIME FITNESS INC|26.00
20100219|53217V109|LIFE|4125|LIFE TECHNOLOGIES CORP COM STK|49.82
20100219|53219E808|LLBO|100000|LIFELINE BIOTECHNOLOGIES INC C|.
20100219|53220K207|LGND|7702|LIGAND PHARM INC CL B|1.66
20100219|53222K106|LFVN|5|Lifevantage Corporation Common|0.34
20100219|53224K104|LTBR|863|LIGHTBRIDGE CORPORATION. COMMO|7.50
20100219|53227B101|LTSC|509|LIGHTSCAPE TECHNOLOGIES, INC. |0.13
20100219|532349107|LIHR|1806|LIHIR GOLD LTD SPONS ADR|25.57
20100219|532352101|LIWA|434|LIHUA INTL INC COM STK (DE)|8.68
20100219|532457108|LLY|21154|ELI LILLY AND CO;COM NPV|34.41
20100219|53261M104|LLNW|2337|LIMELIGHT NETWORKS, INC CMN ST|3.65
20100219|532716107|LTD|33910|LIMITED BRANDS, INC.|21.34
20100219|532746104|LMNR|315|LIMONEIRA CO|146.00
20100219|532774106|TVL|1440|LIN TV CORP|5.67
20100219|533535100|LINC|658|LINCOLN EDUCATIONAL SERVICES C|20.98
20100219|533900106|LECO|337|LINCOLN ELECTRIC HLDGS INC|51.04
20100219|53404M201|LNCPRF|474|LINCOLN NATIONAL CAP TR PFD SE|23.42
20100219|534187109|LNC|13118|LINCOLN NATIONAL CORP|25.72
20100219|534187802|LNCPRG|364|LINCOLN NATIONAL CORPORATION 6|23.01
20100219|535223200|LNEGY|380|LINDE AG SPON ADR (GERMANY)|11.45
20100219|535555106|LNN|3716|LINDSAY CORPORATION|39.15
20100219|535678106|LLTC|569|LINEAR TECHNOLOGY CORP|27.74
20100219|5357EP108|LWLL|4363|LINKWELL CORP|0.15
20100219|535919203|LGF|4274|LIONS GATE ENT CORP|5.25
20100219|535925101|LTON|200|LINKTONE LTD ADS|1.69
20100219|536020100|LINE|855|LINN ENERGY LLC COM UTS REP LT|26.62
20100219|536252109|LIOX|4213|LIONBRIDGE TECHNOLOGIES INC|3.33
20100219|53634X100|LQMT|82|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100219|53635B107|LQDT|1026|LIQUIDITY SERVICES INC COM STK|12.70
20100219|536797103|LAD|2602|LITHIA MOTORS INC CL A|6.31
20100219|536804107|LTUM|68300|LITHIUM CORPORATION. COMMON ST|1.28
20100219|537008104|LFUS|1443|LITTELFUSE INC|37.95
20100219|538034109|LYV|13776|LIVE NATION ENTERTAINMENT, INC|12.15
20100219|538146101|LPSN|2932|LIVEPERSON INC|6.59
20100219|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.15
20100219|53838R107|LVCLY|4507|LIVING CELL TECHNOLOGIES LTD S|1.71
20100219|539320101|LIZ|17315|LIZ CLAIBORNE INC|5.97
20100219|539439109|LYG|474|LLOYDS BANKING GROUP PLC ADR|3.20
20100219|53954R105|LOCM|1478|LOCAL.COM CORP COM STK|5.92
20100219|539573105|LBAS|40119|Location Based Technologies, I|0.55
20100219|539830109|LMT|11235|LOCKHEED MARTIN CORP|77.33
20100219|540211109|LNET|1296|LODGENET INTERACTIVE CORP COM |5.97
20100219|540424108|L|14286|LOEWS CORP|36.44
20100219|54142L109|LOGM|2162|LOGMEIN, INC COMMON STOCK|19.09
20100219|54163Q102|LMRMF|40000|LOMIKO METALS INC ORD SHS (CAN|0.11
20100219|54318P108|LFT|8175|LONGTOP FINL TECHNOLOGIES LTD |32.12
20100219|543354104|LPIH|1049|LONGWEI PETROLEUM INVESTMENT H|2.42
20100219|54336Q203|LNMIY|26|LONMIN PLC SPONS ADR-NEW|29.61
20100219|54338V101|LZAGY|2949|Lonza Group Ag Zuerich Unspons|7.10
20100219|543524300|LOOP|1374|LOOPNET INC COM STK|9.71
20100219|543881106|LORL|736|LORAL SPACE & COMMUNICATIONS I|31.81
20100219|544147101|LO|483|LORILLARD INC COM STK|76.14
20100219|545697104|LTTOY|180|Lottomatica Spa Sponsored ADR |18.30
20100219|546347105|LPX|7622|LOUISIANA PACIFIC CORP|7.26
20100219|548661107|LOW|34754|LOWES COMPANIES INC|23.15
20100219|549271104|LZ|2384|LUBRIZOL CORP|78.45
20100219|549282101|LUB|1088|LUBY'S,INC|3.54
20100219|549333201|LEI|497|Lucas Energy, Inc. New Common |0.53
20100219|549764108|LUFK|1593|LUFKIN IND INC|77.64
20100219|550021109|LULU|14760|LULULEMON ATHLETICA INC COM ST|29.19
20100219|55003T107|LL|984|LUMBER LIQUIDATORS HLDGS INC C|22.57
20100219|55027E102|LMNX|3215|LUMINEX CORPORATION|15.10
20100219|550277107|LUNL|43500|LUMONALL, INC. COMMON STOCK (N|.
20100219|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100219|550344105|LGCU|31155|LUNA GOLD CORP|0.67
20100219|55066T101|LUXD|32424|LUX DIGITAL PICTURES, INC. COM|0.11
20100219|55068R202|LUX|2|LUXOTTICA GROUP SPA ADS|25.37
20100219|550819106|LDL|280|LYDALL INC|6.94
20100219|552112104|LYBC|199|LYONS BANCORP INC|30.00
20100219|55235L104|LYRI|4000|Lyris, Inc. Common Stock|0.38
20100219|552541104|MFW|1576|M AND F WORLDWIDE CORP|33.94
20100219|55261F104|MTB|31878|M AND T BANK CORP|75.43
20100219|55262C100|MBI|7807|MBIA INC|5.09
20100219|55264U108|MBFI|52691|MB FINANCIAL INC-NEW|20.08
20100219|55266X100|MZF|694|MBIA CAP/CLAYMORE MGD DUR INV |13.36
20100219|552690109|MDU|1821|MDU RESOURCES GROUP INC|20.59
20100219|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|82.00
20100219|55270B201|KRBPRE|250|MBNA CAP TR PFD SECS SER E|24.10
20100219|552705204|MDIZ|100|MDI INC NEW COM STK (DE)|0.23
20100219|552715104|WFR|3141|MEMC ELECTRONIC MATERIALS INC |12.54
20100219|55272X102|MFA|20024|MFA FINANCIAL, INC|7.03
20100219|552721102|MFRI|335|MFRI INC|6.44
20100219|552727109|MCR|2293|MFS CHARTER INCOME TRUST SBI|9.04
20100219|55273C107|MIN|9059|MFS INTERMEDIATE INC TR SBI|6.76
20100219|552737108|MMT|2450|MFS MULTIMARKET INCOME TR SBI |6.30
20100219|55276N100|MRNA|50948|MDRNA INC COM|0.97
20100219|55277J108|MF|5604|MF GLOBAL HOLDINGS LTD COM STK|6.81
20100219|55277P104|MGEE|1250|MGE ENERGY INC|33.86
20100219|552848103|MTG|2972|MGIC INVESTMENT CORP|7.14
20100219|55292C203|MTBPRA|33|M &T Cap Tr IV Gtd Enhanced Tr|26.90
20100219|552939100|MGF|21797|MFS GOVT MARKETS INCOME TR|7.49
20100219|552953101|MGM|528|MGM MIRAGE|10.80
20100219|55302L102|MDH|1700|MHI HOSPITALITY CORP|1.87
20100219|55305B101|MHO|1108|M/I HOMES INC|13.65
20100219|55306N104|MKSI|1430|MKS INSTRUMENTS INC|19.05
20100219|55309B206|MKSBF|300|MKS INC ORD SHS NEW (CDA)|9.61
20100219|553101106|MMRF|2124|MMR Information Systems, Inc. |0.10
20100219|55312N106|MTP|300|MLP STRATEGIC EQUITY FUND INC |15.36
20100219|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.14
20100219|553477100|MRVC|545|MRV COMMUNICATIONS INC|0.83
20100219|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.73
20100219|55348A102|UNCLQ|661|MRU HOLDINGS INC|.
20100219|553530106|MSM|19|MSC INDUSTRIAL DIRECT CO CL-A |46.30
20100219|55354G100|MXB|63|MSCI INC CL A COM STK (DE)|28.70
20100219|553570102|MSGI|135330|MSGI SECURITY SOLUTIONS, INC. |0.03
20100219|553777103|MTSC|922|M T S SYSTEMS CORP|26.82
20100219|553829102|MVC|1450|MVC CAPITAL, INC.|12.07
20100219|553859109|MVO|1032|MV OIL TRUST UNITS BENE INT|23.17
20100219|55402X105|MWIV|786|MWI VETERINARY SUPPLY, INC.|42.67
20100219|554042101|MWIS|514|M-WISE, INC.|0.03
20100219|55405W104|MYRG|1941|MYR GROUP INC COM STK (DE)|15.18
20100219|554153106|TUC|654|MAC-GRAY CORP|9.90
20100219|554225102|MCBC|3207|MACATAWA BANK CORP|1.77
20100219|554382101|MAC|18268|MACERICH COMPANY (THE)|34.06
20100219|554489104|CLI|100|MACK-CALI REALTY CORP|32.35
20100219|55607P105|MQBKY|338|Macquarie Group, Ltd. Sponsore|42.52
20100219|55608B105|MIC|700|MACQUARIE INFRASTRUCTURE COMPA|13.84
20100219|55616P104|M|21803|MACY'S INC.|18.16
20100219|556162105|MCZ|1421|MAD CATZ INTERACTIVE INC|0.53
20100219|55787R103|MNBZ|500|Madison National Bancorp, Inc.|8.55
20100219|55826P100|MSG|1865|MADISON SQUARE GARDEN INC CL A|19.69
20100219|55903Q104|MVG|1295|MAG SILVER CORP (CANADA)|5.84
20100219|559222401|MGA|967|MAGNA INTL CL-A SUB VTG SHS|57.66
20100219|55970P203|MDOR|12466|Magnum d' Or Resources Inc. Ne|0.61
20100219|55973B102|MHR|112|MAGNUM HUNTER RESOURCES CORP (|2.72
20100219|559775101|MPG|2837|MAGUIRE PROPERTIES INC.|1.49
20100219|559776109|MTA|70|MAGYAR TELEKOM TELECOMMUNICATI|18.20
20100219|559778402|MTE|1900|MAHANAGAR TEL NIGAM ADS (2SHS)|3.24
20100219|560305104|MFB|1290|MAIDENFORM BRANDS, INC|16.12
20100219|56035L104|MAIN|1774|MAIN STREET CAPITAL CORP COM S|14.58
20100219|560613101|MNLU|143|Mainland Resources Inc. Common|1.30
20100219|56062Y102|MSFG|1088|MAINSOURCE FINANCIAL GROUP INC|6.28
20100219|56064A102|MNSB|1050|MAINSTREET BANK (VA)|5.75
20100219|560690208|COOL|344|MAJESCO HOLDINGS ENTERTAINMENT|0.79
20100219|56086P202|MMUS|622|MAKEMUSIC INC NEW|5.79
20100219|560879108|MAKO|1395|MAKO SURGICAL CORP COM|12.70
20100219|560905101|MAY|100|MALAYSIA FUND INC|7.65
20100219|562750109|MANH|1576|MANHATTAN ASSOCIATES INC|24.67
20100219|563122100|MHTX|3920|MANHATTAN SCIENTIFICS INC|0.11
20100219|563420108|MNTX|1532|MANITEX INT'L, INC COMMON STK |2.34
20100219|563771104|MTEX|5842|MANNATECH INCORPORATED|3.00
20100219|56400P201|MNKD|902746|MANNKIND CORP|10.10
20100219|56418H100|MAN|237|MANPOWER INC|53.01
20100219|56428D107|MFMNF|7712|MANSFIELD MINERALS INC (F)|1.25
20100219|564563104|MANT|1971|MANTECH INTL CORP CL-A|46.72
20100219|564656106|MVTG|212|MANTRA VENTURE GROUP LTD COM S|0.17
20100219|56501R106|MFC|21374|MANULIFE FINANCIAL CORP|18.72
20100219|56509R108|MAPP|614|MAP PHARMACEUTICALS, INC. COM |14.36
20100219|565849106|MRO|144701|MARATHON OIL CORP|29.95
20100219|56624R108|MCHX|1218|MARCHEX INC|5.32
20100219|566330106|MCS|1098|MARCUS CORP (THE)|11.48
20100219|568423107|MARPS|182|MARINE PETE TRUST UBI|17.75
20100219|568427108|MPX|528|MARINE PRODUCTS CORP|6.66
20100219|56845T305|ME|15270|MARINER ENERGY, INC COM (NEW) |15.35
20100219|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|344.53
20100219|570535203|MKV|17258|MARKEL CORPORATION SR DEB 7.50|26.20
20100219|57060D108|MKTX|2170|MARKET|15.27
20100219|57060U100|GDX|441627|MARKET VECTORS TR GOLD MINERS |45.12
20100219|57060U308|SLX|52|STEEL ETF MARKET VECTORS ETF T|60.32
20100219|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.59
20100219|57060U506|RSX|6074|MARKET VECTORS RUSSIA ETF TRUS|31.38
20100219|57060U571|PLND|1000|MARKET VECTORS-POLAND ETF|22.91
20100219|57060U589|GDXJ|602048|MARKET VECTORS ETF TR JR GOLD |25.03
20100219|57060U605|MOO|3643|MARKET VECTORS ETF TR GLOBAL A|44.22
20100219|57060U613|BRF|1260|MARKET VECTORS ETF TR BRAZIL S|46.39
20100219|57060U704|NLR|101324|MARKET VECTORS ETF TR NUCLEAR |21.84
20100219|57060U738|PRB|1201|MARKET VECTORS PREREFUNDED MUN|25.16
20100219|57060U753|IDX|749|MARKET VECTORS INDONESIA ETF|64.42
20100219|57060U787|AFK|3170|MARKET VECTORS AFRICA ETF|29.21
20100219|57060U795|HAP|192|MARKET VECTORS RVE HARD ASSETS|32.93
20100219|57060U803|SMB|10376|MARKET VECTORS SHRT MUNI INDEX|17.45
20100219|57060U811|KWT|1993|MARKET VECTOR SOLAR ENERGY FUN|12.96
20100219|57060U837|KOL|249|MARKET VECTORS COAL ETF|35.33
20100219|57060U845|ITM|18490|MARKET VECTORS INTERMEDIATE MU|21.50
20100219|57060U878|HYD|17390|MARKET VECTORS HIGH-YLD INDEX |30.75
20100219|57060U886|MLN|4758|MARKET VECTORS LONG MUNI INDEX|18.24
20100219|570759100|MWE|4200|MARKWEST ENERGY PARTNERS, LP|29.43
20100219|571157106|MRLN|500|MARLIN BUSINESS SVCS CORP|9.68
20100219|571748102|MMC|17504|MARSH & MCLENNAN COS INC|22.87
20100219|571837103|MI|139765|MARSHALL & ILSLEY CORP NEW|6.59
20100219|571903202|MAR|7221|MARRIOTT INT'L INC(NEW) CL A|27.05
20100219|572322303|MSHL|500|MARSHALL EDWARDS INC|0.58
20100219|572901106|MATK|4264|MARTEK BIOSCIENCES CORP|20.44
20100219|573075108|MRTN|1221|MARTEN TRANSPORT LTD|17.40
20100219|573083102|MSO|1772|MARTHA STEWART LIVING OMNIMEDI|5.69
20100219|573284106|MLM|35|MARTIN MARIETTA MATERIALS INC |80.67
20100219|573331105|MMLP|935|MARTIN MIDSTREAM PARTNERS L P |31.58
20100219|573810207|MARUY|20|MARUBENI CORP ADR|58.38
20100219|573814308|MAURY|18|Marui Group Co Ltd ADR (Japan)|12.47
20100219|574599106|MAS|10209|MASCO CORP|13.83
20100219|574795100|MASI|5187|MASIMO CORP COM STK (DE)|25.73
20100219|575416102|MMGW|400|MASS MEGAWATTS WIND POWER INC |0.97
20100219|575424106|MASP|2300|MASS PETROLEUM INC. COMMON STO|0.01
20100219|575672100|MHE|101|MASS HLTH & ED TX EX TR (THE) |12.55
20100219|576206106|MEE|2920|MASSEY ENERGY COMPANY|44.05
20100219|576290100|MMRTY|469|Massmart Holdings Ltd Unsponso|23.66
20100219|576292106|MCI|465|MASSMUTUAL CORPINVS MBT|26.90
20100219|576323109|MTZ|3344|MASTEC INC.|13.27
20100219|57636Q104|MA|15285|MASTERCARD INCORPORATED CL A C|222.00
20100219|57685L105|MTXX|2998|MATRIXX INITIATIVES INC|4.99
20100219|576853105|MTRX|1524|MATRIX SERVICE CO|10.05
20100219|577081102|MAT|7260|MATTEL INC|21.90
20100219|577128101|MATW|2088|MATTHEWS INTL CORP CL-A|33.20
20100219|577223100|MTSN|76|MATTSON TECHNOLOGY INC|3.80
20100219|57772F102|MXAM|18000|MAXAM GOLD CORPORATION|.
20100219|57772K101|MXIM|712|MAXIM INTEGRATED PRODUCTS INC |18.77
20100219|577776107|MAXY|2865|MAXYGEN INC|5.44
20100219|577933104|MMS|1168|MAXIMUS INC.|57.34
20100219|579064106|MFE|5434|MCAFEE, INC.|40.31
20100219|579489105|MNI|2906|MCCLATCHY CO (HOLD COMPANY)- A|5.16
20100219|579780206|MKC|6770|MCCORMICK & CO INC NON-VTG COM|37.61
20100219|579793100|MSSR|822|MCCORMICK & SCHMICK'S SEAFOOD |8.97
20100219|580037109|MDR|64|MC DERMOTT INTL|24.17
20100219|580135101|MCD|41|MCDONALDS CORP|64.48
20100219|58047P107|MCGC|3488|MCG CAP CORP|4.85
20100219|580589109|MGRC|1695|MCGRATH RENTCORP|24.40
20100219|580645109|MHP|6783|MCGRAW-HILL COS INC(THE)|35.01
20100219|58155Q103|MCK|6255|MCKESSON CORPORATION|60.71
20100219|582411104|MMR|43357|MCMORAN EXPLORATION CO|16.63
20100219|582828109|MDTV|2533|MDU COMMUNICATIONS INT'L INC. |0.39
20100219|582839106|MJN|9511|MEAD JOHNSON NUTRITION CO|46.47
20100219|583062203|MEAD|44|MEADE INSTRS CORP COM STK NEW |3.28
20100219|58319P108|MIG|3120|MEADOWBROOK INSURANCE GRP INC |6.82
20100219|583334107|MWV|537|MEADWESTVACO CORP|23.77
20100219|583421102|MEAS|968|MEASUREMENT SPECIALTIES INC|13.98
20100219|583840103|MTL|151121|MECHEL OAO ADS EA REPTG 1 COM |24.26
20100219|583928106|TAXI|949|MEDALLION FINL CORP|8.19
20100219|58404W109|MDTH|816|MEDCATH CORPORATION|7.11
20100219|58404X107|MSBT|5851|MedaSorb Technologies Corporat|0.19
20100219|584045108|MDAS|3477|MEDASSETS INC COM STK (DE)|20.26
20100219|58405U102|MHS|10074|MEDCO HEALTH SOLUTIONS,INC.|64.40
20100219|584062202|EMED|35064|MEDCOM USA INC-NEW|0.02
20100219|58411D102|MDXX|1951|MEDEX INC NEV COM STK (NV)|1.28
20100219|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100219|584404107|MEG|707|MEDIA GENERAL INC CL A|8.57
20100219|58446K105|MCCC|2304|MEDIACOM COMMUNICATIONS CL-A|4.29
20100219|58446X107|MSII|8160|MEDIA SCIENCES INTERNATIONAL I|0.43
20100219|584469407|MDIUY|109|MEDIASET S.P.A SPONSORED ADR R|23.57
20100219|58448D109|MDGC|50000|MediaG3, Inc. Common Stock|.
20100219|58449L100|MDCI|922|MEDICAL ACTION INDS INC|12.51
20100219|58455T104|MCTH|2360|MEDICAL CONNECTIONS HOLDINGS I|0.49
20100219|58457X202|MDLH|600|MEDICAL INTL TECHNOLOGY INC NE|0.28
20100219|58461X107|MDNU|304|MEDICAL NUTRITION USA INC|2.02
20100219|58463F104|MSNW|8093|MEDICAL STAFFING NEWTWORK HLDG|0.20
20100219|58463J304|MPW|4928|MEDICAL PROPERTIES TRUST INC|10.43
20100219|58468P206|MNOV|1039|MEDICINOVA INC COM|7.00
20100219|584688105|MDCO|6537|MEDICINES COMPANY (THE)|7.22
20100219|584690309|MRX|2643|MEDICIS PHARMACEUTICAL CL-A|22.75
20100219|58470H101|MED|13954|MEDIFAST INC|22.34
20100219|58471A105|MDSO|474|MEDIDATA SOLUTIONS, INC COMMON|15.27
20100219|58489M109|MDMN|6113|MEDINAH MINERALS INC|0.01
20100219|584949101|MEDQ|1596|MEDQUIST INC|7.50
20100219|584977201|MTOX|118|MEDTOX SCIENTIFIC INC(NEW)|8.91
20100219|58501N101|MDVN|7139|MEDIVATION, INC.|37.50
20100219|585013105|MZEI|500|MEDIZONE INTL INC|0.27
20100219|58503R209|MDRRF|2000|Medoro Resources Ltd New Commo|0.72
20100219|58505W107|MDRA|3272|Medra Corporation Common Stock|1.15
20100219|585055106|MDT|52|MEDTRONIC INC|43.81
20100219|58516W104|MGAFF|41010|MEGA URANIUM LTD (CANADA)|0.61
20100219|585464100|MPEL|3590|MELCO CROWN ENTERTAINMENT LTD |3.73
20100219|586264103|MEMS|852|MEMSIC INC COM STK (DE)|3.19
20100219|587118100|MW|4367|THE MENS WAREHOUSE INC|20.24
20100219|587200106|MENT|3945|MENTOR GRAPHICS CORP|8.56
20100219|58733R102|MELI|1552|MERCADOLIBRE INC COM STK (DE) |41.59
20100219|58734P105|MBR|282|MERCANTILE BANCRP INC(ILLINOIS|2.35
20100219|58758U105|MTGDY|100|MERCATOR GOLD PLC SPONSORED AD|9.78
20100219|587902107|MIGP|442|MERCER INS GROUP INC|17.20
20100219|588056101|MERC|509|MERCER INTL INC COM STK|3.78
20100219|588448100|MBVT|3368|MERCHANTS BANCSHARES INC|21.00
20100219|58933Y105|MRK|32286|MERCK & CO INC;COM USD0.01|37.29
20100219|58933Y204|MRKPRB|7|MERCK & CO INC 6% PFD CONV|249.08
20100219|589339100|MKGAY|40|Merck KGaA Unsponsored ADR (Ge|29.39
20100219|589378108|MRCY|1393|MERCURY COMPUTER SYSTEMS INC|12.75
20100219|589400100|MCY|1924|MERCURY GENERAL CORPORATION|40.66
20100219|589433101|MDP|1738|MEREDITH CORP|31.90
20100219|589499102|MRGE|2354|MERGE HEALTHCARE INC COM STK (|2.45
20100219|589584101|VIVO|3447|MERIDIAN BIOSCIENCE INC|21.21
20100219|58964Q104|EBSB|17472|MERIDIAN INTERSTATE BANCORP IN|10.00
20100219|589889104|MMSI|2994|MERIT MEDICAL SYSTEMS INC|17.44
20100219|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.85
20100219|59001A102|MTH|2244|MERITAGE HOMES CORPORATION|22.18
20100219|590199204|MERPRK|92|MERRILL LYNCH CAP TR IGUARENTE|19.85
20100219|59021F206|MERPRD|1200|MERRILL PF CP TST III 7%|21.23
20100219|59021G204|MERPRE|400|MERRILL PFD TST IV|21.45
20100219|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20100219|59022C483|MIF|300|MERRILL LYNCH & CO INC STRATEG|8.98
20100219|59022Y436|MYX|62|MERRILL LYNCH 12% CALLABLE STR|18.76
20100219|59023V589|SXU|130|MERRILL LYN STARS LKD TO S&P 5|9.16
20100219|59023V761|DCX|22|MERRILL LYNCH & CO INC UNITS S|9.67
20100219|59024T203|MERPRM|383|MERRILL LYNCH CAP|19.89
20100219|59025D207|MERPRP|7|MERRILL LYNCH CAP TR III GUARA|22.81
20100219|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100219|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100219|590650107|MOSH|6058|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100219|59066W205|MSAJF|1644|Mesa Uranium Corp Ordinary Sha|0.29
20100219|590660106|MTR|224|MESA ROYALTY TR UTBEN INT|42.15
20100219|590672101|MSB|675|MESABI TRUST CTF BEN INT.|16.74
20100219|590876306|MPR|2594|MET-PRO CORP|9.73
20100219|59100U108|CASH|267|META FINL GROUP INC|20.75
20100219|591018809|MBLX|3309|METALBOLIX INC COM STK|10.56
20100219|591120100|MTSXY|2243|METAL STORM LTD|0.33
20100219|591176102|MEA|1976|METALICO INC|5.56
20100219|59139E208|MTPR|2500|META POWER INTERNATIONAL INC C|.
20100219|59140T103|MRNJ|2200|METATRON INC COM STK (DE)|0.04
20100219|59151K108|MEOH|669|METHANEX CORP (F)|22.25
20100219|591520200|MEI|2078|METHODE ELECTRONICS INC COMMON|13.97
20100219|59156R108|MET|34688|METLIFE, INC|34.85
20100219|59156R405|MLG|41523|METLIFE INC 5.875% SR NT 11/21|24.92
20100219|59156R504|METPRA|202|METLIFE INC PFD SERIES A FLOAT|23.56
20100219|59156R603|METPRB|10442|METLIFE INC PFD SERIES B|24.75
20100219|591589106|MRXLY|113700|METOREX LTD SPONS ADR|0.57
20100219|59161R101|METR|610|METRO BANCORP, INC COMMON STOC|12.19
20100219|59164C309|MTRO|17231|METRO ONE DEV INC COM STK NEW |0.01
20100219|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100219|591708102|PCS|17887|METROPCS COMMUNICATIONS INC CO|6.27
20100219|592142103|MDF|4216|METROPOLITAN HEALTH NTWRKS INC|2.32
20100219|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|32.63
20100219|592688105|MTD|1128|METTLER-TOLEDO INT'L INC|96.00
20100219|592770101|MXC|60|MEXCO ENERGY CORP|8.59
20100219|59283R104|CASA|275|MEXICAN RESTAURANTS INC|2.31
20100219|592835102|MXF|545|MEXICO FUND INC|22.93
20100219|593054109|MXOM|999|MEXORO MINERALS LTD|0.50
20100219|59318C106|CCA|1911|MFS CALIFORNIA INSURED MUNIICP|11.07
20100219|59318D104|CXE|2000|MFS HIGH INCOME MUNI TR|4.87
20100219|59318E102|CMU|2778|MFS HIGH YIELD MUNICIPAL TR|4.41
20100219|59318R103|CMK|103|MFS HIGH INCOME MUNI TR I|7.96
20100219|59318T109|CIF|7|MFS INTERMEDIATE HIGH INCOME F|2.63
20100219|59410T106|MGDDY|450|Michelin Compagnie Generale de|14.24
20100219|594793101|MCRL|1134|MICREL INC|8.44
20100219|594901100|MCRS|35|MICROS SYSTEMS INC|30.02
20100219|594918104|MSFT|130553|MICROSOFT CORP;COM USD0.000012|28.97
20100219|594960106|MVIS|28056|MICROVISION INC (WASH)|2.52
20100219|594972408|MSTR|2757|MICROSTRATEGY INC CL A NEW|85.04
20100219|595017104|MCHP|37482|MICROCHIP TECHNOLOGY INC|27.27
20100219|59509C105|MITI|23559|MICROMET INC COM STK|8.00
20100219|595112103|MU|9734|MICRON TECHNOLOGY INC|8.76
20100219|595137100|MSCC|3040|MICROSEMI CORP|15.98
20100219|59514P109|TUNE|4559|MICROTUNE INC|2.36
20100219|59518V102|MEND|1084|MICRUS ENOVASCULAR CORP|21.88
20100219|59522J103|MAA|2709|MID-AMERICAN APARTMENT COMMUN |49.79
20100219|59522J806|MAAPRH|1300|MID-AMERICA APARTMENT COMM INC|25.30
20100219|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100219|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100219|595626102|MDS|964|MIDAS GROUP,INC|8.91
20100219|596087106|MBRK|123390|MIDDLEBROOK PHARMACEUTICALS IN|0.45
20100219|596278101|MIDD|9760|MIDDLEBY CORP (THE)|46.04
20100219|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|22.50
20100219|596680108|MSEX|720|MIDDLESEX WATER CO|16.56
20100219|59780W101|MDLXF|3000|Midlands Minerals Corp. Ordina|0.45
20100219|598039105|MSL|352|MIDSOUTH BANCORP INC (PAR $.10|15.79
20100219|598153104|MDW|68|MIDWAY GOLD CORP (CANADA)|0.63
20100219|598251106|MBHI|128|MIDWEST BANC HOLDINGS INC|0.31
20100219|598511103|MOFG|478|MIDWESTONE FINANCIAL GP COM|11.00
20100219|59863T108|MIKP|858958|MIKE THE PIKE PRODUCTIONS INC |.
20100219|60036M202|MENA|9|MILLENIA INC|0.10
20100219|60038H102|MBTG|5000|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100219|60039Q200|SMCGU|175|MILLENNIUM INDIA ACQ CO INC. U|1.53
20100219|600544100|MLHR|4120|MILLER HERMAN INC|17.54
20100219|600551204|MLR|743|MILLER INDUSTRIES INC. (NEW)|10.96
20100219|601073109|MIL|1490|MILLIPORE CORP|70.76
20100219|601158108|MMTRS|19|MILLS MUSIC TRUST UBI|37.30
20100219|602496101|MDXG|10836|MIMEDX GROUP, INC (US)|1.60
20100219|60254D108|MGH|6274|MINCO GOLD CORPORATION COM SHS|0.82
20100219|602675100|MR|301|MINDRAY MED INTL LTD SPONSORED|37.18
20100219|602720104|MSA|2342|MINE SAFETY APPLIANCES|24.70
20100219|60283T108|MHIFF|697|MINERAL HILL INDUSTRIES LTD|0.05
20100219|603158106|MTX|2639|MINERALS TECHNOLOGIES INC|48.50
20100219|603432105|MGN|3|MINES MGMT INC|2.80
20100219|604062109|MXA|2847|MINNESOTA MUNI INCM PTFL INC|15.90
20100219|604567107|MIPS|3900|MIPS TECHNOLOGIES INC-|4.18
20100219|60467R100|MIR|700|MIRANT CORP COM|13.16
20100219|60467R126|MIRWSB|71|MIRANT CORP SER B WT 01/03/201|0.25
20100219|605203108|MSW|1838|MISSION WEST PROPERTIES INC|6.76
20100219|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.24
20100219|60649T107|MG|928|MISTRAS GROUP INC (DE)|14.56
20100219|606501104|MIND|76|MITCHAM INDUSTRIES INC|7.87
20100219|606769305|MSBHY|43|MITSUBISHI CORP SPONS ADR|49.47
20100219|606776201|MIELY|49|MITSUBISHI ELEC. CORP ADR|84.54
20100219|606793305|MHVYY|500|Mitsubishi Heavy Inds Ltd Ord |35.84
20100219|606822104|MTU|1402|MITSUBISHI UFJ FINANCIAL GROUP|5.08
20100219|606827202|MITSY|63|MITSUI & CO LTD ADR (US)|309.03
20100219|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|50.00
20100219|60688E102|MMXMY|5470|MMX Mineracao e Metalicos S.A.|7.42
20100219|60735Q108|MBYL|3000|MOBILE DATA CORP COM STK (NV) |0.11
20100219|60740F105|MINI|3270|MOBILE MINI INC|14.61
20100219|607409109|MBT|3135|MOBILE TELESYSTEMS OJSC ADS (E|51.12
20100219|607495108|MPAC|100|MOD-PAC CORP|5.88
20100219|607495207|MPACB|3|MOD PAC CORP CL B|6.25
20100219|607500105|MDVX|10000|MODAVOX, INC.|1.08
20100219|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100219|607828100|MOD|2531|MODINE MFG CO|9.35
20100219|60786L107|MLNK|2470|MODUSLINK GLOBAL SOLUTIONS, IN|9.79
20100219|60852M104|MIPI|1488|MOLECULAR INSIGHT PHARMACEUTIC|1.75
20100219|60855R100|MOH|712|MOLINA HEALTHCARE,INC.|21.27
20100219|608554101|MOLX|5251|MOLEX INC|20.75
20100219|608554200|MOLXA|131|MOLEX INC|17.90
20100219|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|39.70
20100219|60871R209|TAP|8329|MOLSON COORS BREWING CO|40.64
20100219|60877T100|MNTA|2968|MOMENTA PHARMACEUTICALS INC|15.37
20100219|60878A100|MMBF|9784|Momentum Biofuels, Inc. Common|0.06
20100219|609027107|MCRI|580|MONARCH CASINO & RESORT INC|7.00
20100219|60907Q100|MNRK|50|MONARCH FINANCIAL HOLDINGS INC|6.60
20100219|609286109|MPUCF|9000|MONETA POROUPINE MINES INC(F) |0.29
20100219|60935Y109|MGI|5450|MONEYGRAM INTERNATONAL INC|2.80
20100219|60936N102|MFGD|190110|MONEY4GOLD HOLDINGS, INC. COMM|0.30
20100219|609720107|MNRTA|1152|MONMOUTH RL EST INVS CRP CL-A |7.23
20100219|609839105|MPWR|2318|MONOLITHIC POWER SYSTEMS, INC |21.62
20100219|61022P100|TYPE|1168|MONOTYPE IMAGING HLDGS INC COM|9.52
20100219|610236101|MNRO|1227|MONRO MUFFLER BRAKE INC|34.80
20100219|61166W101|MON|12154|MONSANTO;COM STK USD0.01|77.83
20100219|611742107|MWW|4486|MONSTER WORLDWIDE INC|14.87
20100219|612077107|MMGC|5000|MONTANA MINING CORP|0.03
20100219|612184101|MTVO|20265|Montavo, Inc. Common Stock|0.03
20100219|614115103|MTS|4844|MONTGOMERY STR INCOME SECS|15.08
20100219|615369105|MCO|868|MOODY'S CORPORATION|26.90
20100219|615394202|MOGA|2495|MOOG INC CLA|32.99
20100219|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100219|616988101|RNE|22|MORGAN STLY EASTEURO FD|15.36
20100219|61744G107|MSF|190|MRG STLY EMERG MKT FD|13.07
20100219|61744H105|MSD|1079|MRG STLY|10.15
20100219|61744U106|APF|166|MRG STLY ASIA-PACIFIC|14.21
20100219|617446448|MS|99919|MORGAN STANLEY|27.26
20100219|61745C105|IIF|123|MRG STLY INDIA INVEST|21.95
20100219|61745P429|PIA|834|MORGAN STNLY MNI PRM INCM TST |7.94
20100219|61745P437|OIC|52|MORGAN STANLEY MUNI INCOME OPP|7.55
20100219|61745P452|OIA|984|MORGAN STANLEY MUNI INCOME OPP|6.32
20100219|61745P502|IIC|22|MORGAN CAL ISD MNIINCM TST|12.77
20100219|61745P528|IQN|109|MORGAN STNLY NY QLTY MNI SECS |13.41
20100219|61745P635|IQC|579|MORGAN CAL QLTY MNI SEC SBI|11.85
20100219|61745P668|IQT|6220|MORGAN STNLY QLTY MNI INV TST |13.17
20100219|61745P791|IIM|1131|MORGAN ISD MNI INCM TST SBI|13.94
20100219|61745P825|ICS|426|MORGAN ISD CAL MNI SECS SBI|12.97
20100219|61745P833|IMS|2428|MORGAN STNLY INSD MNI SECS SBI|13.56
20100219|61745P866|IMT|124|MORGAN STNLY ISD MNI TST SBI|13.54
20100219|61745P874|ICB|1084|MORGAN STLY INCM SECS INC|16.02
20100219|61746S703|PDJ|100|MORGAN STANLEY 7% PROTECTED PR|11.64
20100219|61746Y734|MBJ|1530|MORGAN STLY STARS BASED ON CBO|6.02
20100219|617460209|MWR|1380|MORGAN STANLEY CAPITAL TRUST I|21.42
20100219|617461207|MSJ|1050|Morgan Stanley Cap Trust VI Ca|22.35
20100219|617462205|MWG|433|MORGAN STANLEY CAP TR IV|21.60
20100219|617466206|MWO|933|MORGAN STANLEY CAPITAL TRUST V|20.16
20100219|617468103|CAF|3543|MORGAN STANLEY CHINA A SH FD I|27.58
20100219|61747S504|MSPRA|114|Morgan Stanley Dep Shs repstg |20.96
20100219|61747W257|CNY|827|MORGAN STANLEY MARKET VECTORS |40.30
20100219|617477104|EDD|2272|MORGAN STANLEY EMERGING MKTS D|14.34
20100219|61748W108|MHGC|1388|MORGANS HOTEL GROUP CO. COM|4.51
20100219|617480280|DRR|298|MORGAN STANLEY MARKET VECTORS |46.07
20100219|61750K208|MSZ|3458|Morgan Stanley Capital Trust V|22.49
20100219|61753R200|MSK|486|MORGAN STANLEY CAP TRUST VIII |21.96
20100219|617700109|MORN|71|MORNINGSTAR INC COM|44.59
20100219|61945A107|MOS|2416|MOSAIC COMPANY|60.56
20100219|61945Q102|MBTHF|150|MOSAID TECHS INC (F)|23.80
20100219|620071100|MPAA|700|MOTORCAR PTS AMER INC|5.21
20100219|620076109|MOT|65948|MOTOROLA INC|7.01
20100219|62010A105|MTLQQ|6141|MOTORS LIQUIDATION CO COM STK |0.59
20100219|62419J103|MLKRF|27000|MOUNTAIN LAKE RES INC (F)|0.25
20100219|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|2.09
20100219|62458M108|MOVE|12662|MOVE INC COM STK|1.65
20100219|624580106|MOV|1482|MOVADO GROUP INC|12.62
20100219|62473G102|MTUAY|83|MTU Aero Engines Holdings AG U|26.30
20100219|624752101|MUEL|50|MUELLER PAUL CO|21.00
20100219|624756102|MLI|2052|MUELLER INDS INC|23.29
20100219|624758108|MWA|8480|MUELLER WATER PRODUCTS, INC. S|5.02
20100219|625383104|LABL|702|MULTI-COLOR CORP|12.44
20100219|62541B101|MFLX|2574|MULTI-FINELINE ELECTRONIX INC |21.80
20100219|625453105|MGAM|1732|MULTIMEDIA GAMES INC|4.68
20100219|626188106|MURGY|190|Muenchener Rueckversicherungs-|15.04
20100219|626425102|MRAAY|313|Murata Manufacturing Co Ltd Un|53.32
20100219|626717102|MUR|6470|MURPHY OIL CORPORATION|53.06
20100219|626805105|MURSY|471|Murray & Roberts Hldg Ltd Ord |5.49
20100219|628449100|MYSL|14244|My Screen Mobile, Inc. Common |0.82
20100219|628464109|MYE|1680|MYERS INDUSTRIES INC.|9.20
20100219|628530107|MYL|11872|MYLAN INC|18.86
20100219|62855J104|MYGN|183|MYRIAD GENETICS INC|21.59
20100219|62856H107|MYRX|1608|MYRIAD PHARMACEUTICALS, INC CO|4.83
20100219|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|15.50
20100219|628778102|NBTB|1824|N B T BANCORP INC|21.23
20100219|628782104|NTY|2104|NBTY INC|45.65
20100219|628852105|NCS|6137|NCI BUILDING SYSTEMS INC|1.96
20100219|62886K104|NCIT|550|NCI, INC.|26.83
20100219|628968109|NASB|530|NASB FINL INC|20.76
20100219|62912R107|NGPC|1361|NGP CAPITAL RESOURCES COMPANY |8.24
20100219|62912T103|NGAS|16322|NGAS RESOURCES INC|1.59
20100219|62913F201|NIHD|1958|NII HOLDINGS INC CL B|37.73
20100219|62914B100|EGOV|3442|NIC INC|7.47
20100219|62914U108|NIV|47602|NIVS INTELLIMEDIA TECHNOLOGY G|3.32
20100219|62915U107|NKWEY|150|NKWE PLATINUM LTD SPONSORED AD|9.10
20100219|629156407|NL|681|NL INDUSTRIES INC NEW|7.06
20100219|62935R209|NPBCO|3052|NPB CAPITAL TRUST II GTD TR PF|21.70
20100219|62936P103|NPSP|7569|NPS PHARMACEUTICALS INC|3.39
20100219|62942M201|DCM|1745|NTT DOCOMO INC SPONS ADR|15.39
20100219|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.50
20100219|62944T105|NVR|1420|NVR INC (NEW)|708.39
20100219|62944W207|NVIC|3500|N-VIRO INTL CORP|3.60
20100219|629445206|NVEC|2033|NVE CORPORATION NEW|43.99
20100219|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100219|629484106|NYM|1565|NYMAGIC INC|16.48
20100219|629491101|NYX|10222|NYSE EURONEXT INC;COM STK USD0|25.42
20100219|629519109|NABI|3316|NABI BIOPHARMACEUTICALS|5.25
20100219|629579103|NC|288|NACCO INDUSTRIES INC CL A|49.96
20100219|62985Q101|NLC|6525|NALCO HOLDING COMPANY|23.38
20100219|630079101|NANX|437|NAMPHASE TECHNOLOGIES CORP|0.79
20100219|630087104|NNVC|2892|NANO VIRCIDES, INC.|1.19
20100219|63009F105|NSPH|882|NANOSPHERE INC. COM|4.39
20100219|63080P105|NARA|2126|NARA BANCORP INC|8.71
20100219|631103108|NDAQ|5958|NASDAQ OMX GROUP INC. (THE) CO|18.61
20100219|631158102|NAFC|688|NASH FINCH CO|33.95
20100219|631512100|NPSNY|8|NASPERS LTD SPONSORED ADR REPS|36.75
20100219|632347100|NATH|40|NATHANS FAMOUS INC|15.02
20100219|632381208|NCOC|848|NATIONAL COAL CORP NEW|0.78
20100219|632525408|NABZY|132|NATL AUSTRALIA BK LTD ADS5|23.39
20100219|633643408|NBG|4301|NATIONAL BANK OF GREECE ADS(RP|3.72
20100219|633643507|NBGPRA|380|NATIONAL BANK OF GREECE SA SPO|20.55
20100219|634865109|NKSH|586|NATL BANKSHARES INC VA|26.02
20100219|635017106|FIZZ|660|NATIONAL BEVERAGE CORP|11.68
20100219|635309107|NCMI|2296|NATIONAL CINEMEDIA, INC. COM S|16.39
20100219|63540T200|NCCPRA|10022|NATIONAL CITY CAP TR II GTD TR|23.10
20100219|63540U207|NCCPRC|1261|NATIONAL CITY CAP TR IV ENHANC|25.44
20100219|63540X201|NCCPRB|4699|NATIONAL CITY CAP TRUST III TR|23.06
20100219|635906100|NHC|784|NATIONAL HEALTHCARE CORP(NEW) |37.05
20100219|63607P208|NFP|500|NATIONAL FINANCIAL PARTNERS CO|11.73
20100219|636180101|NFG|66|NATIONAL FUEL GAS CO N.J.|49.93
20100219|63623W104|NGLF|2222|NATIONAL GOLF EMPORIUM INC COM|1.65
20100219|636328106|NHCR|2645|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100219|63633D104|NHI|1449|NATL HEALTH INVESTORS INC|36.07
20100219|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.65
20100219|636518102|NATI|264|NATL INSTRUMENTS CORP|31.94
20100219|63654U100|NATL|336|NATIONAL INTERSTATE CORPORATIO|18.50
20100219|637071101|NOV|11030|NATIONAL OILWELL VARCO, INC.|44.72
20100219|637138108|NPBC|6779|NATL PENN BANCSHARES INC|6.49
20100219|637215104|NPK|342|NATIONAL PRESTO INDS INC|117.69
20100219|637372103|NRCI|201|NATIONAL RESEARCH CORP|22.00
20100219|637417106|NNN|7784|NATIONAL RETAIL PROPERTIES, IN|20.96
20100219|637432709|NRN|130|NATIONAL RURAL UTILITY 6.75% N|25.30
20100219|637432808|NRC|744|NATL RURAL UTILS COOP FIN CORP|24.35
20100219|637432873|NRU|911|NATL RURAL UTIL COOP FINCL COR|24.33
20100219|637640103|NSM|113|NATIONAL SEMICONDUCTOR CORP|14.63
20100219|638522102|NWLI|128|NATL WESTN LIFE INS CO CL A|163.80
20100219|638539882|NWPRC|598|NATWEST BK ADS SER-C 1 NON CUM|18.83
20100219|638620104|NHP|31628|NATIONWIDE HEALTH PROPERTIES|32.36
20100219|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100219|638842302|NAII|547|NATURAL ALTERNATIVES INTL INC |8.15
20100219|63886Q109|NGS|1275|NATURAL GAS SERVICES GROUP|15.47
20100219|638904102|NAVG|672|NAVIGATORS GROUP INC|41.68
20100219|639027101|NATR|381|NATURE'S SUNSHINE PRODUCTS INC|8.04
20100219|63905A101|NTZ|1714|NATUZZI S.P.A.|3.80
20100219|639050103|BABY|1798|NATUS MEDICAL INCORPORATED|13.92
20100219|63934E108|NAV|797|NAVISTAR INTL CORP (HLDG CO)|40.00
20100219|63935M208|NAVI|20|NAVISITE INC NEW|2.94
20100219|63935N107|NCI|3513|NAVIGANT CONSULTING INC|13.01
20100219|63937P308|NVSR|800|NAVSTAR TECHNOLOGIES INC COMMO|0.55
20100219|63948P206|NPWZ|5900|NEAH PWR SYS INC NEW COM STK (|0.70
20100219|63975K104|NDBKY|149|NEDBANK GROUP LTD SPONSORED AD|32.39
20100219|640079109|NP|1284|NEENAH PAPER INC|14.70
20100219|640268108|NKTR|6332|NEKTAR THERAPEUTICS|12.87
20100219|64031N108|NNI|1112|NELNET INC CL A|16.57
20100219|64045Y108|NEMFF|110|Neo Material Technologies Inc |4.20
20100219|64049M209|NGNM|1095|NEOGENOMICS INC NEW|1.32
20100219|640491106|NEOG|1479|NEOGEN CORP|23.24
20100219|640505103|NEOM|227356|NEOMEDIA TECHNOLOGIES INC|.
20100219|64051M105|NEON|6950|NEONODE INC. COM|0.02
20100219|640650305|NBS|21189|NEOSTEM, INC.|1.45
20100219|640690400|NPDI|2059|NEPTUNE INDUSTRIES, INC. NEW|0.01
20100219|640773206|NPTOY|500|NEPTUNE ORIENT LINES SPONS ADR|4.75
20100219|64104X108|NSTC|2080|NESS TECHNOLOGIES, INC|5.75
20100219|641069406|NSRGY|1575|NESTLE S.A.SPON ADR(REP REG SH|47.78
20100219|64107N206|UEPS|2128|NET 1 UEPS TECHNOLOGIES INC. N|17.68
20100219|64109T201|NETC|1730|NET SERVICOS DE COMUNICACAO S |12.16
20100219|64110D104|NTAP|123308|NETAPP INC COM STK (DE)|31.68
20100219|64110L106|NFLX|24202|NETFLIX COM INC|66.09
20100219|64110W102|NTES|1166|NETEASE.COM INC ADS|38.13
20100219|64111N101|NZ|4480|NETEZZA CORPORATION COM|9.72
20100219|64111Q104|NTGR|2550|NETGEAR INC|24.21
20100219|64115T104|NTCT|2099|NETSCOUT SYSTEMS INC|15.24
20100219|64118B100|NETL|74632|NETLOGIC MICROSYSTEMS INC|54.36
20100219|64118P109|NLST|7153|NETLIST, INC. COM STK|4.06
20100219|64118Q107|N|5045|NETSUITE INC COM|13.13
20100219|641208103|NWK|1774|NETWORK EQUIPMENT TECH INC|4.92
20100219|64123C101|NBW|1559|NEUBERGER BERMAN CALIF INTERME|13.35
20100219|64124K102|NBO|110|NEUBERGER BERMAN NEW YORK INTL|13.61
20100219|64125C109|NBIX|2700|NEUROCRINE BIOSCIENCES INC|2.64
20100219|641252101|NGSX|700|NEUROGESX, INC. (DELAWARE)|7.60
20100219|641255104|NURO|625|NEUROMETRIX INC|2.00
20100219|64126L108|NOX|329|NEUBERGER BERMAN INCOME OPPORT|6.29
20100219|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|0.87
20100219|64127M105|NGLPF|7320|NEVADA GEOTHERMAL POWER INC|0.82
20100219|64127R302|CUR|352|Neuralstem, Inc. Common Stock |2.07
20100219|64128B108|TNDM|2350|NEUTRAL TANDEM, INC. COM|15.94
20100219|64128J101|NEULF|595|NEULION INC COM SHS (CANADA)|0.55
20100219|64156L101|NSU|237|NEVSUN RESOURCES LTD|2.54
20100219|641876800|HYB|600|NEW AMERICA HIGH INCOME FUND, |8.87
20100219|643847106|NEWN|500|NEW ENG SYS GRP COM STK (NV)|7.20
20100219|643908106|NDVR|20|NEW DOVER CAPITAL CORPORATION |0.01
20100219|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|116.00
20100219|644398109|NOOF|1185|NEW FRONTIER MEDIA INC|1.85
20100219|644465106|GF|2394|NEW GERMANY FUND INC|11.70
20100219|645673104|IRL|286|THE NEW IRELAND FUND, INC.|6.71
20100219|646025106|NJR|2585|NEW JERSEY RESOURCES CORP|36.07
20100219|64758A107|NOEC|758|New Oriental Energy & Chemical|1.30
20100219|647581107|EDU|4512|NEW ORIENTAL EDUCATION & TECH |72.58
20100219|649060100|NULM|30|NEW ULM TELECOM INC|5.70
20100219|649274305|NDVLY|70|NEW WORLD DEV CO SPONS ADR|3.56
20100219|649295102|NWY|3967|NEW YORK & COMPANY INC|3.78
20100219|649445103|NYB|6062|NEW YORK COMM BANCORP INC|15.70
20100219|649604501|NYMT|765|New York Mortgage Trust, Inc. |6.78
20100219|650111107|NYT|105094|NEW YORK TIMES CO(THE)CL A|11.13
20100219|650203102|NAL|5186|NEWALLIANCE BANCSHARES INC|11.85
20100219|65105M108|NCT|2275|NEWCASTLE INVESTMENT CORP.|2.28
20100219|65105M306|NCTPRC|164|NEWCASTLE INVESTMENT CORPORATI|9.25
20100219|651195307|NEFIO|301|NEWELL FINANCIAL TR I 5.25% GT|36.63
20100219|651229106|NWL|7720|NEWELL RUBBERMAID INC|13.83
20100219|651290108|NFX|10|NEWFIELD EXPLORATION COMPANY|50.68
20100219|651627200|NWMT|15324|NEWMARKET TECH INC NEW (NV)|0.02
20100219|651718504|NR|4720|NEWPARK RESOURCES INC|4.28
20100219|651824104|NEWP|2020|NEWPORT CORP|10.40
20100219|652477100|NSPT|204342|Newron Sport|.
20100219|65248E104|NWSA|54900|NEWS CORPORATION CL-A|13.50
20100219|65248E203|NWS|41950|THE NEWS CORPORATION LTD CL-B |15.89
20100219|65251F105|NEWS|1576|NEWSTAR FINANCIAL, INC. COM|5.25
20100219|652526104|NEWT|500|NEWTEK BUSINESS SERVICES, INC.|1.10
20100219|652903105|NEXM|11500|NEXMED INC|0.48
20100219|652909102|NGMC|3337|NEXT GENERATION MEDIA CORP|0.02
20100219|652919200|NXCO|3576|NEXICON INC NEW COM|.
20100219|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100219|65334H102|NXY|61|NEXEN INC|22.55
20100219|65336K103|NXST|235|NEXSTAR BROADCASTING GRP INC C|4.27
20100219|65337E106|NXOI|19291|Next 1 Interactive, Inc. Commo|0.71
20100219|65337H109|NFJ|1320|NFJ DIVIDEND INTEREST & PREMIU|15.02
20100219|65337W106|NXSL|4801|NEXTECH SOLUTIONS, INC. COMMON|.
20100219|65337Y102|WAVE|700|NEXTWAVE WIRELESS IN COM STK|0.41
20100219|65338E105|NEXS|1200|NEXXUS LIGHTING, INC COM|2.99
20100219|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|80.00
20100219|653522409|NMKPRC|53|NIAGRA MOHAWK PWR 3.90% PFD|82.50
20100219|653656108|NICE|180|NICE-SYSTEMS LTD SPONS ADR|30.89
20100219|65370C108|NAI|115|NICHOLAS APPLEGATE INTL & PREM|14.41
20100219|65370F101|NCV|1905|NICHOLAS-APPLEGATE CONVERTIBLE|9.13
20100219|65370G109|NCZ|100|NICHOLAS-APPLEGATE CONV & INCM|8.48
20100219|65370K100|NIE|1902|NICHOLAS APPLEGATE EQUITY & CO|16.22
20100219|654086107|GAS|1919|NICOR INCORPORATED|39.96
20100219|654106103|NKE|8388|NIKE INC CL-B|64.44
20100219|65411N105|NHWK|1848|NIGHTHAWK RADIOLOGY HOLDINGS I|3.53
20100219|654111202|NINOY|62|NIKON CORP ADR|222.85
20100219|65440K106|NDN|3616|$.99 ONLY STORES|16.71
20100219|654445303|NTDOY|108|NINTENDO CO LTD SPON ADR -NEW-|33.75
20100219|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.36
20100219|654619105|NISTY|34|NIPPON STEEL CORP UNSPONS ADR |36.28
20100219|654624105|NTT|2437|NIPPON TELEG &TEL ADR(RP1/2) C|21.84
20100219|65473P105|NI|353|NISOURCE INC (HOLDING CO)|15.00
20100219|65487R303|NED|2154|NOAH EDUCATION HOLDINGS LTD AD|4.15
20100219|65488C107|NBHGY|495|Nobel Biocare Holding AG Unspo|12.96
20100219|654889104|NLCI|280|NOBEL LEARNING COMMUNITIES INC|7.49
20100219|654902204|NOK|63916|NOKIA CORP ADS (REP 1 SHARE)|13.44
20100219|655044105|NBL|4264|NOBLE ENERGY INC|75.33
20100219|655053106|NOBLQ|544892|NOBLE INTERNATIONAL LTD|0.02
20100219|65535H208|NMR|1854|NOMURA HLDGS ADS ( 1 SH COM)|7.27
20100219|655663102|NDSN|2045|NORDSON CORP|58.43
20100219|655664100|JWN|2941|NORDSTROM|35.02
20100219|655844108|NSC|28054|NORFOLK SOUTHERN CORP|50.25
20100219|65626P101|NOSOF|2052|NORONT RES LTD (F)|1.50
20100219|656531605|NHYDY|615|NORSK HYDRO A. S. ADR|6.92
20100219|656567401|NTL|2225|NORTEL INVRSORA ADS (1/20 SR-B|17.17
20100219|65686Y109|NGA|1107|NORTH AMERICAN GALVANIZING & C|5.38
20100219|656912102|PAL|65|NORTH AMERICAN PALLADIUM LTD|4.10
20100219|657488102|NBRI|3169|North Bay Resources Inc Common|0.04
20100219|659310106|NRT|500|NORTH EUROPEAN OIL UBI|31.70
20100219|663303204|NWOL|3|North West Oil Group, Inc. New|0.03
20100219|663904100|NBN|100|NORTHEAST BANCORP|11.50
20100219|664112109|NECB|498|NORTHEAST COMMUNITY BANCORP, I|6.05
20100219|664196201|NIDB|9277|NORTHEAST INDIANA BANCORP, INC|9.75
20100219|664397106|NU|963|NORTHEAST UTILITIES|26.14
20100219|66510M204|NAK|8998|NORTHERN DYNASTY MINERALS LTD |9.43
20100219|665531109|NOG|2438|Northern Oil and Gas, Inc. Com|12.50
20100219|665809109|NTIC|203|NORTHERN TECH INTL CORP|8.59
20100219|665859104|NTRS|25888|NORTHERN TRUST CORP|52.47
20100219|66611L105|NFBK|2271|NORTHFIELD BANCORP INC NEW COM|13.64
20100219|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100219|666416102|NXG|42718|NORTHGATE MINERALS CORP|2.66
20100219|666762109|NRIM|336|NORTHRIM BANCORP INC|16.15
20100219|666807102|NOC|9734|NORTHROP GRUMMAN CP (HLDG CO) |61.51
20100219|66704D101|NEIK|2322|NORTHSTAR ELECTRONICS INC|0.30
20100219|66704R100|NRF|4776|NORTHSTAR REALTY FINANCE CORP |4.33
20100219|66704R308|NRFPRB|90|Northstar Realty Finance Corp.|17.40
20100219|667340103|NWBI|3225|NORTHWEST BANCSHARES, INC COM |12.00
20100219|667655104|NWN|1764|NORTHWEST NATURAL GAS CO|43.46
20100219|667746101|NWPX|1637|NORTHWEST PIPE CO|24.35
20100219|668074305|NWE|2268|NORTHWESTERN CORP|25.35
20100219|669549107|NWFL|96|NORWOOD FINANCIAL CORP|25.69
20100219|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20100219|66986W108|NOVA|1252|NOVAMED INC DEL COM STK|4.17
20100219|66987E206|NG|2400|NOVAGOLD RESOURCES INC(NEW)|5.87
20100219|66987M604|NVTL|2090|NOVATEL WIRELESS INC COM NEW|7.55
20100219|66987P102|NBY|1236|NOVABAY PHARMACEUTICALS INC CO|2.20
20100219|669947806|NOVSP|335|NOVASTAR FINL INC PFD SER C%|1.69
20100219|67000M100|NVLT|419041|NOVELOS THERAPEUTICS, INC.|1.38
20100219|670002104|NVAX|88333|NOVAVAX INC|2.42
20100219|670006105|NOVL|16584|NOVELL INC|4.97
20100219|670008101|NVLS|499|NOVELLUS SYS INC|22.65
20100219|67010F103|NVGN|1989|NOVOGEN LTD SPONS ADR|2.42
20100219|670100205|NVO|426463|NOVO NORDISK ADS (1 ORD SH)|72.20
20100219|67018T105|NUS|17361|NU SKIN ENTERPRISES INC CL-A|27.60
20100219|670184100|NPSKY|34|NSK LTD|71.46
20100219|67019E107|NST|1422|NSTAR|33.98
20100219|67020Q107|NTLS|2068|NTELOS HOLDINGS CORP|17.06
20100219|67030P107|NSOL|9245|NUCLEAR SOLUTIONS INC|0.03
20100219|670346105|NUE|1816|NUCOR CORP|43.62
20100219|670365105|NUEC|24|NUEARTH CORP COM STK (FL)|0.40
20100219|67059L102|NSH|1548|NUSTAR GP HOLDINGS, LLC UT RES|27.75
20100219|6706EB106|NCB|2272|NUVEEN CALIF MUNICPAL VALUE FD|14.52
20100219|6706EH103|JGV|26081|NUVEEN GLOBAL VALUE OPPORTUNIT|18.49
20100219|6706ER101|JPZ|1719|NUVEEN EQUITY PREMIUM INCOM FU|12.66
20100219|6706ET107|JLA|2062|NUVEEN EQUITY PREMIUM ADVANTAG|12.95
20100219|6706EW100|JPG|2595|NUVEEN EQUITY PREMIUM AND GROW|12.89
20100219|67060F102|NPG|161|NUVEEN (GA) PREM INCM MUNI FD |13.58
20100219|67060P100|NNC|2064|NUVEEN (NC) PREM INCM MUNI FD |14.91
20100219|67060U109|NPHC|2700|NUTRA PHARMA CORP|0.67
20100219|67060Y101|NUTR|602|NUTRACEUTICAL INTL CORP|12.93
20100219|67061E104|NMT|92|NUVEEN (MA) PREM INCM MUNI FD |14.52
20100219|67061Q107|NMY|413|NUVEEN (MD) PREM INCM MUNI FD |13.81
20100219|67061Q404|NMYZP|1000|NUVEEN MD PREM INCOME MUN FD P|10.10
20100219|67061W104|NAZ|1329|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.45
20100219|67061X102|NPC|737|NUVEEN INSD(CAL)PREM INCM MUNI|13.03
20100219|67062A101|NQC|724|NUVEEN CALIF INVT QUAL MUNI FD|12.73
20100219|67062C107|NCA|1504|NUVEEN CALIF MUN VALUE FUND|8.97
20100219|67062E103|NQM|640|NUVEEN INVESTMENT QLTY MUNI FD|13.98
20100219|67062J102|NMI|376|NUVEEN MUNICIPAL INCOME FUND|10.95
20100219|67062M105|NNY|294|NUVEEN N.Y. MUN VALUE FUND|9.50
20100219|67062N103|NQI|566|NUVEEN INSURED QUALITY MUNI FD|13.79
20100219|67062Q106|NCP|183|NUVEEN CALIF PERF MUNI FUND|12.53
20100219|67062R104|NNP|1062|NUVEEN NY PERF PLUS MUNI FD|14.01
20100219|67062T100|NPI|1549|NUVEEN PREMIUN INC MUN FUND|13.32
20100219|67062W103|NMO|629|NUVEEN MUNI MARKET OPPORT FUND|13.97
20100219|67063C106|NXQ|892|NUVEEN SELECT TX FR INCM PTF 2|13.86
20100219|67063V104|NXN|713|NUVEEN INSD NY SLCT TX FR INCO|13.58
20100219|67063W102|NPM|224|NUVEEN PREMIUM INCM MUNI FD II|13.55
20100219|67063X100|NXR|4631|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20100219|670651108|NKX|246|NUVEEN INSURED CALIF TAX FREE |12.80
20100219|670656107|NRK|253|NUVEEN INSURED NEW YORK TAX FR|13.69
20100219|670657501|NEAPRC|200|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20100219|67066V101|NAD|312|NUVEEN DVD ADVT MUNI FD SBI|13.51
20100219|67066X107|NAN|224|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20100219|67066Y105|NAC|5697|NUVEEN CALI DVD ADV MNI FD SBI|12.56
20100219|67067Y104|NSL|24775|NUVEEN SR INCOME FD SBI|7.29
20100219|670682103|NMZ|1816|NUVEEN MUNICIPAL HIGH INCOME O|12.32
20100219|670683101|NMD|6753|NUVEEN MUNICIPAL HIGH INCM OPP|11.77
20100219|67069D108|NTRI|16591|NUTRI/SYSTEM INC.|20.70
20100219|67069M108|NGB|500|NUVEEN VIRGINIA DIV ADV MUNI|14.55
20100219|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|13.52
20100219|67069T103|NFC|39|NUVEEN CONNECTICUT DIV ADVANT |14.97
20100219|67069X104|NVX|1105|NUVEEN CAL DIV ADV MUNI FD-2|13.39
20100219|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |13.31
20100219|670695105|NUW|851|NUVEEN MUNICIPAL VALUE FUND 2 |16.32
20100219|67070C107|NXI|2708|NUVEEN OHIO DIV ADV MUNI FD|14.63
20100219|67070E103|NXM|760|NUVEEN PENNSYLVANIA DIV ADV|13.23
20100219|67070F100|NXZ|1254|NUVEEN DIV ADV MUNI FD-2|14.35
20100219|67070R104|NBJ|76|NUVEEN OHIO DIV ADV MUNI FD|14.00
20100219|67070V105|NZR|6170|NUVEEN MD DIV ADV MUNI FD|13.71
20100219|67070Y109|NZH|67|NUVEEN CALIF DIV ADV MUNI FD|12.53
20100219|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.77
20100219|670704105|NUVA|5926|NUVASIVE INC|29.51
20100219|670706100|NYV|1631|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20100219|67071B108|JRS|691|NUVEEN REAL ESTATE INCOME FD|7.85
20100219|67071C304|NNBPRC|250|NUVEEN VA DIVID ADVANTAGE MUN |10.07
20100219|67071L106|NVG|5655|NUVEEN INSURED DIV ADTVG MUNI |14.28
20100219|67071L502|NVGPRC|5690|NUVEEN INSURED DIVIDEND ADVANT|10.15
20100219|67071N102|NKO|374|NUVEEN INSURED NY DIV|13.53
20100219|67071S101|JTP|1322|NUVEEN QUALITY PFD INCOME FD|6.75
20100219|67071T109|NUJ|735|NUVEEN NEW JERSEY DIV ADVTG MU|13.84
20100219|67071V104|NVJ|879|NUVEEN OHIO DIV ADVTG MUNI FD |15.28
20100219|67071W102|NVY|760|NUVEEN PENNSYLVANIA DIV ADVTG |13.48
20100219|67071Y108|NGO|342|NUVEEN CONNECTICUT DIV ADVANTA|14.14
20100219|67072A109|NWI|818|NUVEEN MARYLAND DIV ADVANTAGE |13.88
20100219|67072B107|NKG|138|NUVEEN GEORGIA DIVD ADVANTAGE |13.50
20100219|67072C105|JPS|1634|NUVEEN QUALITY PREFERRED INCOM|7.48
20100219|67072D103|NII|4146|NUVEEN NORTH CAROLINA DIV ADVA|15.33
20100219|67072E101|NXE|416|NUVEEN ARIZONA DIV ADVANTAGE M|12.70
20100219|67072F108|NGX|362|NUVEEN INSURED MASS TAX FREE A|15.60
20100219|67072T108|JFR|94|NUVEEN FLOATING RATE INCOME FU|11.25
20100219|67072V103|NXTM|1637|NXSTAGE MEDICAL INC|8.41
20100219|67073B106|JPC|464|NUVEEN MULTI STRATEGY INCOME|7.49
20100219|67073C104|JGG|1679|NUVEEN GLOBAL GOVERNMENT ENHAN|16.49
20100219|67073D102|JQC|56|NUVEEN MULTI-STRATEGY INCOME &|7.79
20100219|67073X108|NXTH|1609305|NXT NUTRITIONALS HOLDINGS, INC|1.38
20100219|670735109|JLS|2230|NUVEEN MTG OPPORT TERM FD COM |24.90
20100219|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|15.30
20100219|67076P102|NYMX|1100|NYMOX PHARMACEUTICAL CORP(F)|3.67
20100219|670823103|CHUX|928|O'CHARLEYS INC|8.36
20100219|670837103|OGE|78|OGE ENERGY CORP (HOLDING CO.) |37.35
20100219|670841105|OICO|10|O.I.CORP|7.97
20100219|670872100|OMG|477|OM GROUP INC.|33.66
20100219|670875509|OMVKY|29|OMV AG SPONS ADR-NEW|39.58
20100219|67090H102|JTA|254|NUVEEN TAX-ADV TOTAL RETURN ST|10.64
20100219|67090N109|JGT|539|NUVEEN MULTI CURRENCY SHORT TE|15.15
20100219|67090X107|JCE|930|NUVEEN CORE EQUITY ALPHA FD CO|11.96
20100219|670928100|NUV|10066|NUVEEN MUNICIPAL VALUE FUND|9.79
20100219|670971100|NQJ|420|NUVEEN NJ INVT QUALITY MUNI FD|13.23
20100219|670973106|NQS|2576|NUVEEN SELECT QUALITY MUNI FD |14.62
20100219|670976109|NVN|246|NUVEEN NY SELECT QUAL MUNI FD |13.64
20100219|670977107|NQU|378|NUVEEN QUALITY INCOME MUNI FD |14.10
20100219|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|12.95
20100219|670980101|NUO|578|NUVEEN OHIO QULTY INCM MUN FD |15.59
20100219|670984103|NIO|12|NUVEEN INSURED MUNI OPPTY FUND|13.60
20100219|670985100|NUC|21|NUVEEN CALIF QUAL INCM MUNI FD|13.54
20100219|670986108|NUN|400|NUVEEN NY QUAL INCOME MUNI FD |13.48
20100219|670987106|NIF|194|NUVEEN PREMIER INSD MUNI INCOM|14.06
20100219|670988104|NPF|317|NUVEEN PREMIER MUNI INCOME FD |13.03
20100219|67101N106|NNJ|246|NUVEEN (NJ)PREM INCM MUNI FUND|13.71
20100219|67101Q109|NMP|200|NUVEEN (MI) PREM INCM MUNI FD |12.49
20100219|67101R107|NNF|458|NUVEEN INSD (NY)PREM INCM MUNI|13.56
20100219|67103T101|OSIIF|284|OSI Geospatial Inc. Ordinary S|0.20
20100219|671044105|OSIS|1093|OSI SYSTEMS INC|28.64
20100219|67107W100|OIIM|644|02MICRO INTERNATIONAL LTD SPON|5.72
20100219|671074102|OYOG|208|OYO GEOSPACE CORPORATION|46.00
20100219|671807105|OVLY|203|Oak Valley Bancorp (CA) Common|4.35
20100219|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100219|67423R108|OMPI|1186|OBAGI MEDICAL PRODUCTS, INC. C|10.97
20100219|67424G101|OBAF|2006|OBA FINL SVCS INC COM STK (MD)|10.15
20100219|67457P309|OCNW|1000|Occam Networks, Inc. New Commo|5.85
20100219|674870308|OPTT|785|OCEAN POWER TECHNOLOGIES, INC |7.12
20100219|675234108|OCFC|1224|OCEANFIRST FINC'L CORP|10.00
20100219|67551U105|OZM|8334|OCH-ZIFF CAPITAL MGMT GRP LLC |13.16
20100219|67555N107|OCLR|4265|OCLARO, INC|1.93
20100219|675746309|OCN|3040|OCWEN FINANCIAL CORPORATION (N|10.64
20100219|67611V101|ODSY|2008|ODYSSEY HEALTHCARE INC|17.61
20100219|676118102|OMEX|4028|ODYSSEY MARINE EXPLORATION INC|1.39
20100219|67612W306|ORHPRA|432|ODYSSEY RE HOLDINGS CORPORATIO|25.27
20100219|676121106|OPIX|7703|ODYSSEY PICTURES CORP|0.06
20100219|67622P101|OMX|14903|OFFICEMAX INCORPORATED|14.99
20100219|676220106|ODP|16999|OFFICE DEPOT INC|6.53
20100219|677399107|OLCB|8159|OHIO LEGACY CORP|1.76
20100219|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|66.09
20100219|677719106|OVBC|251|OHIO VALLEY BANC CORP|22.21
20100219|677864100|ODC|481|OIL-DRI CORPORATION OF AMERICA|16.73
20100219|678002106|OIH|78699|OIL SERVICES TR 12/31/41|122.60
20100219|678026105|OIS|658|OIL STATES INTL INC|37.38
20100219|678046103|BQI|13789|OILSANDS QUEST INC COM STK|0.70
20100219|678046129|BQIWSA|13900|OILSANDS QUEST INC COM SH PURC|0.18
20100219|678123100|OJIPY|29|OJI PAPER LTD ADR|42.00
20100219|679580100|ODFL|1612|OLD DOMINION FREIGHT LINES INC|28.83
20100219|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.34
20100219|68003W202|GSR|5|OLD MUT GLOBAL SHS TR GBL SHS |98.30
20100219|68003W509|GSD|52600|OLD MUT GLBL SHS TR GLBSHS FTS|26.26
20100219|680031200|ODMTY|105|Old Mutual Plc Unsponsored ADR|13.51
20100219|680033107|ONB|6431|OLD NATL BANCORP (IND)|11.43
20100219|680194107|OPOF|1577|OLD POINT FINL CORP|14.24
20100219|680223104|ORI|2037|OLD REPUBLIC INTL CORP|11.14
20100219|680277100|OSBC|1612|OLD SECOND BANCORP INC|6.92
20100219|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|6.15
20100219|680665205|OLN|5003|OLIN CORP NEW|17.05
20100219|68162K106|ZEUS|480|OLYMPIC STEEL INC|32.00
20100219|68162Q202|OLYMF|25000|OLYMPUS PACIFIC MINERALS INC|0.23
20100219|681659207|OMAGD|3|OMAGINE INC NEW COM STK (DE)|0.05
20100219|681904108|OCR|68|OMNICARE INC|26.08
20100219|681919106|OMC|6876|OMNICOM GROUP INC|36.78
20100219|681936100|OHI|85998|OMEGA HEALTHCARE INVESTORS INC|18.64
20100219|681936407|OHIPRD|600|OMEGA HEALTHCARE INVESTORS INC|25.10
20100219|682095104|OFLX|544|OMEGA FLEX INC COM|11.24
20100219|68210P107|OME|2165|OMEGA PROTEIN CORP|4.16
20100219|682128103|OVTI|776|OMNIVISION TECHNOLOGIES INC|14.11
20100219|682129101|OMN|2992|OMNOVA SOLUTIONS INC|5.86
20100219|68213N109|OMCL|2100|OMNICELL INC|13.42
20100219|68215T104|ORHI|163|OmniReliant Holdings, Inc. Com|0.20
20100219|682159108|ASGN|2351|ON-ASSIGNMENT INC|7.17
20100219|68216R107|OABC|908|OMNIAMERICAN BANCORP INC COM S|11.00
20100219|682189105|ONNN|5833|ON SEMICONDUCTOR CORP|8.16
20100219|68230A106|OGXI|601|ONCOGENEX PHARMACEUTICALS INC |17.38
20100219|68230M100|OCLG|10000|Oncologix Tech, Inc. Common St|0.05
20100219|68231G102|ONCO|173341|Oncology Med, Inc. Common Stoc|0.01
20100219|682310107|ONCY|141|ONCOLYTICS BIOTECH INC|3.01
20100219|682324108|ONTY|1437|ONCOTHYREON INC COM SHS|4.95
20100219|68233W105|OBPFF|17943|ONDINE BIOPHARMA CORP|0.04
20100219|68243Q106|FLWS|2692|1-800 FLOWERS.COM INC|1.93
20100219|68244N102|OWVI|41000|ONE WORLD VENTURES INC COM STK|.
20100219|68267M106|OLNK|85561|OneLink Corporation Common Sto|.
20100219|68268N103|OKS|3889|ONEOK PARTNERS LP UNIT LTD PAR|60.41
20100219|68273G101|ORCC|1612|ONLINE RESOURCES CORP|4.46
20100219|68338A107|ONT|600|ON2 TECHNOLOGIES INC|0.70
20100219|683399109|ONXX|10722|ONYX PHARMACEUTICALS INC|30.45
20100219|68370R109|VIP|5390|OPEN JOINT STK CO VIMPEL-COMMU|18.60
20100219|683715106|OTEX|4828|OPEN TEXT CORP|46.50
20100219|683718308|OPWV|4836|OPENWAVE SYSTEMS INC NEW|2.61
20100219|68372A104|OPEN|206|OPENTABLE,INC COMMON STOCK|32.95
20100219|68372J105|ONRGF|5091|OPEN RANGE ENERGY CORP|2.31
20100219|68372T103|OPXA|800|Opexa Therapeutics, Inc. Commo|2.00
20100219|68375N103|OPK|124128|OPKO HEALTH, INC|2.03
20100219|68375Q403|OPLK|1312|OPLINK COMMUNICATIONS INC|15.46
20100219|68375V105|OPXT|1716|OPNEXT, INC. COM|2.03
20100219|683757108|OPNT|37124|OPNET TECHNOLOGIES INC|14.30
20100219|683797104|OPY|496|OPPENHEIMER HOLDINGS INC CL A |25.63
20100219|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.16
20100219|68384X100|OPXS|29783|OPTEX SYSTEMS HLDGS INC COM ST|0.10
20100219|68388R307|OPMR|1923|OPTIMAL GROUP INC CL A COM STK|1.75
20100219|683886105|OPGX|35000|OPTIGENIX INC|.
20100219|68389X105|ORCL|169493|ORACLE CORPORATION|24.52
20100219|68401H104|OPTR|1948|OPTIMER PHARMACEUTICALS, INC. |11.51
20100219|684010101|OXPS|2892|OPTIONSXPRESS HOLDINGS INC|14.89
20100219|684023104|ORNI|443|ORAGENICS INC|0.42
20100219|68403P104|ORMP|4815|Oramed Pharmaceuticals Inc. Co|0.48
20100219|68403Y105|OPTZ|4942|OPTIMIZED TRANSN MGMT INC COM |0.17
20100219|685317109|ORNG|469|ORANGE21 INC.|0.60
20100219|68554V108|OSUR|3996|ORASURE TECHNOLOGIES INC|5.17
20100219|685563405|OBTLY|1356|ORBITAL CORP LTD SPONSORED ADR|1.62
20100219|685564106|ORB|3994|ORBITAL SCIENCES CORP|18.08
20100219|68572N104|TIS|614|ORCHIDS PAPER PRODUCTS CO COM |20.01
20100219|686091109|ORLY|4089|O REILLY AUTOMOTIVE INC|38.36
20100219|68616T109|ORZCF|77669|OREZONE GOLD CORP COM SHARES|0.71
20100219|686164104|OREX|1820|OREXIGEN THERAPEUTICS, INC. CO|6.31
20100219|68618W100|OFG|1296|ORIENTAL FINL GRP (HOLD CO.)|10.54
20100219|68618W308|OFGPRB|113|ORIENTAL FINANCIAL GROUP INC 7|19.25
20100219|686194101|OFLMY|87|ORIFLAME COSMETICS SA UNSPNSRD|29.52
20100219|686228107|OOIL|1|ORIGINOIL, INC. COMMON STOCK (|0.33
20100219|686275108|OESX|1328|ORION ENERGY SYSTEMS INC COM S|5.45
20100219|68628V308|ORN|1961|ORION MARINE GROUP INC COM STK|18.19
20100219|686323106|ORIT|808|ORITANI FINANCIAL CORP COM STK|13.88
20100219|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |39.20
20100219|686588104|OHB|1836|ORLEANS HOMEBUILDERS INC|1.11
20100219|686688102|ORA|588|ORMAT TECHNOLOGIES INC|34.10
20100219|687380105|ORRF|803|ORRSTOWN FINL SVCS INC|33.89
20100219|68749U106|ORS|46|ORSUS XELENT TECHNOLOGIES, INC|0.47
20100219|68750U102|VITA|4594|ORTHOVITA, INC.|3.89
20100219|688239201|OSK|162|OSHKOSH CORPORATION COM|39.12
20100219|68827R108|OSIR|1575|OSIRIS THERAPEUTICS INC COM ST|8.56
20100219|68858P104|OLGX|800|Osteologix, Inc. Common Stock |0.50
20100219|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|6.06
20100219|689648103|OTTR|1888|OTTER TAIL CORPORATION|20.55
20100219|690027206|OUTD|893|OUTDOOR CHANNEL HLDGS INC NEW |5.24
20100219|690212105|OFI|1086|OVERHILL FARMS INC|5.74
20100219|690368105|OSG|6358|OVERSEAS SHIPHOLDING GROUP|44.91
20100219|690370101|OSTK|1714|OVERSTOCK COM INC DEL|12.23
20100219|690732102|OMI|2724|OWENS & MINOR INC (HLDG CO)|46.24
20100219|690742101|OC|163|OWENS CORNING INC COM STK NEW |24.81
20100219|690768403|OI|937|OWENS-ILLINOIS INC|27.81
20100219|69140P100|OXBC|499|OXFORD BANK CORP|1.30
20100219|691497309|OXM|800|OXFORD INDUSTRIES INC|19.11
20100219|691828107|OXGN|3987|OXIGENE INC;COM USD0.01|1.22
20100219|69207P209|OXBT|247|OXYGEN BIOTHERAPEUTICS INC NEW|5.04
20100219|69313P101|PABK|12968|PAB BANKSHARES INC|1.35
20100219|693149106|PTSI|91|PAM TRANSPORTATION SVCS INC|10.12
20100219|69318J100|PCCC|562|PC CONNECTION INC|6.25
20100219|69323K100|MALL|602|PC MALL INC|5.19
20100219|69323T101|PCM|739|PCM FUND, INC|8.42
20100219|69325Q105|PCTI|1044|PC-TEL INC|6.27
20100219|69329V100|PDII|222|PDI INC|5.15
20100219|69329Y104|PDLI|8798|PDL BIOPHARMA INC|6.94
20100219|693315103|PHC|700|PHC INC CL-A|1.23
20100219|69333Y108|PFCB|52804|P.F. CHANGS CHINA BISTRO INC|41.62
20100219|69336T205|PHIIK|810|PHI INC NON-VTG|19.97
20100219|693366205|PICO|1492|PICO HOLDINGS INC NEW|32.77
20100219|69340N202|PLPRA|108|PLC CAPITAL TR IV 7.25% TR ORG|23.03
20100219|69340Y208|PLPRB|139|PROTECT LIFE CORP CAP TR V TR |21.24
20100219|693417107|PLXT|3327|PLX TECHNOLOGY INC|4.99
20100219|693419202|PMACA|1728|PMS CAPITAL CORP CL A|6.19
20100219|69344F106|PMCS|171|P M C SIERRA INC|8.58
20100219|69344M101|PMI|3920|PMI GROUP INC (THE)|2.57
20100219|69345P103|PMFG|900|PMFG INC COM STK (DE)|14.37
20100219|693475105|PNC|37151|PNC FINL SVCS GRP,INC(THE)|51.87
20100219|693475881|PNCPRL|1633|PNC FINL SRV GRP INC DEP SHS R|29.20
20100219|693483109|PKX|441|POSCO;SPON ADR REP 1/4 ORD|120.04
20100219|69349H107|PNM|4694|PNM RESOURCES (HOLDING CO)|12.51
20100219|69350H202|PNU|1341|PNC FINL SVCS GRP PN CAP TR D |22.75
20100219|69350S208|PNH|162|PNC Cap Tr E Gtd Tr Pfd Secs|25.89
20100219|693506107|PPG|34989|PPG INDUSTRIES INC|62.11
20100219|69351U301|PPLPRB|23|PPL ELECT UTIL 4.50% PFD|79.50
20100219|69357C503|PRGX|204|PRGX GLOBAL INC COM STK|5.84
20100219|69360J107|PSB|1046|PS BUSINESS PARKS INC|48.05
20100219|69360J743|PSBPRP|476|PS BUSINESS PRKS INC DEPO SHS |21.39
20100219|69360J750|PSBPRO|327|PS BUSINESS PARKS INC DEP SHS |23.24
20100219|69360J867|PSBPRI|105|PS BUS PKS INC DEP REPSTG 1/10|21.67
20100219|69360J875|PSBPRH|178|PS BUS PARKS INC DEPOS SHS REP|21.83
20100219|69360W108|PSBH|46|PSB HOLDINGS INC|3.79
20100219|69366A100|PSSI|4158|PSS WORLD MEDICAL INC|21.09
20100219|69366Q303|PTSH|109455|PTS, INC. NEW|.
20100219|69367J100|PSGTY|320|Pt Semen Gresik Persero Unspon|41.96
20100219|69367T108|PUTKY|956|PT United Tractors Unsponsored|36.36
20100219|69367U105|PPERY|2809|PT BANK MANDIRI PERSERO TBK UN|48.14
20100219|693718108|PCAR|77479|PACCAR INC|35.93
20100219|69373H106|PACR|2058|PACER INTL INC TENN|3.88
20100219|693742108|PHF|597|PACHOLDER HIGH YIELD FD,INC.|7.46
20100219|693864100|PAP|741|Pacific Asia Petroleum, Inc. C|4.00
20100219|69391V103|PEIW|682|PEI WORLDWIDE HOLDINGS, INC. C|1.80
20100219|69403Q308|PBME|538|PACIFIC BIOMETRICS INC NEW|0.60
20100219|69404P101|PCBC|75433|PACIFIC CAPITAL BANCORP NEW|1.16
20100219|69412V108|PCBK|976|PACIFIC CONTINENTAL CORP|10.24
20100219|69423U107|PEIX|183579|PACIFIC ETHANOL, INC.|1.97
20100219|694308206|PCGPRA|157|PACIFIC GAS & ELEC CO 6 PR|25.65
20100219|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.75
20100219|69433M103|PCFG|5493|PACIFIC GOLD CORP|.
20100219|694864109|PSBC|277|PACIFIC STATE BANCCORP|0.54
20100219|694873100|PSUN|3520|PACIFIC SUNWEAR OF CAL. INC|4.54
20100219|695113100|PHLI|300|PACIFICHEALTH LABS INC|0.12
20100219|695114504|PPWPR|102|PACIFICORP 5 % PR|84.50
20100219|695156109|PKG|161|PACKAGING CORP OF AMERICA|22.89
20100219|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100219|695257105|PTV|722|PACTIV CORPORATION|23.07
20100219|695263103|PACW|1648|PACWEST BANCORP COMMON STK|19.99
20100219|695459107|PAET|9678|PAETEC HLDG CORP|4.11
20100219|695535104|PGPT|550|PAGEPROMPT USA|.
20100219|69561N204|PAYD|3780|PAID INC NEW|0.36
20100219|69562K100|PTIE|2380|PAIN THERAPEUTICS INC|6.17
20100219|696429307|PLL|4278|PALL CORP|36.69
20100219|696639103|PHHM|300|PALM HARBOR HOMES INC|2.00
20100219|696643105|PALM|11146|PALM, INC.|9.62
20100219|697529303|PMTI|2658|PALOMAR MEDICAL TECH INC|9.08
20100219|697660207|PAM|14851|PAMPA ENERGIA S.A. (AR)|11.28
20100219|697738102|PBCI|673|PAMRAPO BANCORP INC|8.15
20100219|69829X101|PABN|117000|PANAMERICAN BANCORP|.
20100219|69832A205|PC|400|PANASONIC CORP ADR (REP 1 SHR |14.41
20100219|69840W108|PNRA|7370|PANERA BREAD COMPANY CL-A|73.34
20100219|69841F203|PGCX|12644|PANGENEX CORP NEW COM STK (NV)|0.20
20100219|698477106|PHX|6928|PANHANDLE OIL AND GAS INC|27.40
20100219|698657103|PTRY|1240|PANTRY INC (THE)|13.58
20100219|69881X106|PAPA|1250|PAPA BELLO ENTERPRISES INC COM|0.59
20100219|698813102|PZZA|7204|PAPA JOHNS INTL INC|23.00
20100219|69888P106|PRX|2186|PAR PHARMACEUTICAL COMPANIES I|25.25
20100219|698884103|PTC|518|PAR TECHNOLOGY CORP|5.99
20100219|69913R309|PRGN|2500|PARAGON SHIPPING INC COM SHS C|4.51
20100219|699173209|PMTC|6498|PARAMETRIC TECHNOLOGY CORPORAT|17.37
20100219|699219101|PMGYF|1400|PARAMOUNT ENERGY TR (CANADA)|4.94
20100219|69924P102|PZG|5898|PARAMOUNT GOLD AND SILVER CORP|1.69
20100219|699462107|PRXL|4088|PAREXEL INTERNATIONAL CORP|20.81
20100219|700164106|PFED|58|PARK BANCORP INC|4.35
20100219|700215304|PCYG|10300|Park City Group, Inc. New Comm|3.75
20100219|700416209|PKE|1280|PARK ELECTROCHEMICAL CORP|27.75
20100219|700658107|PRK|1702|PARK NATIONAL CORP|55.34
20100219|700666100|PKOH|122|PARK OHIO HOLDING CORP|7.39
20100219|701081101|PKD|6230|PARKER DRILLING CO|5.36
20100219|701094104|PH|15346|PARKER-HANNIFIN CORP|58.76
20100219|701354102|PRKR|2702|PARKERVISION INC|1.82
20100219|70153M109|PKWY|11|PARKWAY BANK (NC)|1.15
20100219|70159Q104|PKY|1152|PARKWAY PROPERTIES INC.|16.48
20100219|70211M109|PTNR|48672|PARTNERS COMMUNICATIONS CO LTD|22.33
20100219|702396102|PSBR|19|PASCACK BANCORP INC COM STK (N|5.25
20100219|703343103|PATK|11|PATRICK INDUSTRIES INC|2.55
20100219|70336N107|PTSC|2123|PATRIOT SCIENTIFIC CORP|0.14
20100219|70336T104|PCX|18036|PATRIOT COAL CORPORATION COM S|17.10
20100219|70337B102|PATR|174|PATRIOT TRANSPORTATION HLDG|88.55
20100219|703395103|PDCO|3150|PATTERSON COMPANIES INC|29.54
20100219|703481101|PTEN|4340|PATTERSON-UTI ENERGY INC|16.13
20100219|704326107|PAYX|10259|PAYCHEX INC|30.16
20100219|70454K109|PDGRY|150|PDG Realty SA, Sao Paulo Spons|18.84
20100219|704549104|BTU|5806|PEABODY ENERGY CORP|46.53
20100219|704699107|PGC|2167|PEAPACK GLADSTONE FINL CORP|13.33
20100219|705015105|PSO|3617|PEARSON PLC ADR(RP 1ORD25PEN) |13.82
20100219|705221208|PIII|2000|PECO II INC|3.99
20100219|705536100|PRLS|952|PEERLESS SYSTEMS CORP|2.62
20100219|705560100|PEET|788|PEET'S COFFEE & TEA INC|36.82
20100219|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.20
20100219|705573103|PEGA|860|PEGASYSTEMS INC|36.96
20100219|707561106|PMIC|400|PENN MILLERS HOLDINGS CORP COM|10.60
20100219|707569109|PENN|100|PENN NATL GAMING INC|22.75
20100219|707874400|PTYA|814|PENN TREATY AMERICAN CORPORATI|0.09
20100219|707882106|PVA|4016|PENN VIRGINIA CORP|26.69
20100219|707885109|PWE|1300|PENN WEST ENERGY TRUST|19.38
20100219|708062104|PNNT|1360|PENNANT INVESTMENT CORP COM|10.27
20100219|708160106|JCP|8752|PENNEY J.C. CO INC (HOLDING CO|25.96
20100219|708254206|PNNW|236|PENNICHUCK CORP (NEW)|19.89
20100219|708430103|PWOD|244|PENNS WOODS BANCORP INC|30.86
20100219|709102107|PEI|2164|PENN REAL ESTATE INVST TST SBI|9.20
20100219|70931T103|PMT|804|PENNYMAC MTG INVT TR COM|16.17
20100219|70959W103|PAG|5132|PENSKE AUTOMOTIVE GROUP, INC. |15.35
20100219|709600100|PNSN|1228|PENSON WORLDWIDE INC COM STK|9.03
20100219|709631105|PNR|435|PENTAIR INC|31.93
20100219|709789101|PEBO|595|PEOPLES BANCORP INC|14.28
20100219|71103B102|PFBX|546|PEOPLES FINANCIAL CORPORATION |15.86
20100219|712704105|PBCT|32673|PEOPLE'S UNITED FINANCIAL INC |15.57
20100219|713278109|PBY|2650|PEP BOYS MANNY MOE& JACK|9.38
20100219|713291102|POM|445|PEPCO HOLDINGS, INC.|16.75
20100219|713448108|PEP|40|PEPSICO INC;CAP USD0.016666|62.53
20100219|71361F100|PRCP|400|PERCEPTRON INC|3.65
20100219|713661304|PPHM|2612|PEREGRINE PHARMACEUTICALS INC |3.33
20100219|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100219|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|39.23
20100219|71375U101|PRFT|1827|PERFICIENT INC|10.44
20100219|713831105|PSEM|1360|PERICOM SEMICONDUCTOR CP|9.69
20100219|714046109|PKI|4129|PERKINELMER INC|21.92
20100219|714157104|PESI|3895|PERMA-FIX ENVIRONMNTL SVCS INC|1.92
20100219|714205101|PERT|4772|PERMANENT TECHNOLOGIES INC COM|0.05
20100219|714236106|PBT|4300|PERMIAN BASIN RTY TR UNIT BEN |16.98
20100219|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|11.05
20100219|715684106|TLK|693|PERUSAHAAN PERSEROAN TELE ADS |37.31
20100219|715710109|PVSW|1548|PERVASIVE SOFTWARE INC|5.02
20100219|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.86
20100219|716013107|PTQMF|28900|PETAQUILLA MINERALS LTD (CANAD|0.66
20100219|716382106|PETS|2353|PETMED EXPRESS INC|19.66
20100219|71645P106|PBEGF|345|PETROBANK ENERGY & RES LTD|52.51
20100219|71646E100|PTR|36340|PETROCHINA CO LTD ADS(RP100 H |113.22
20100219|71649T104|PHUN|385298|PetroHunter Energy Corporation|0.04
20100219|716495106|HK|5717|PETROHAWK ENERGY CORP|22.71
20100219|71654V101|PBRA|1043|PETROLEO BRAS ADS (EA REPTG 2 |38.23
20100219|71654V408|PBR|10912|PETRO BRAS SA PETROBAS ADS (EA|42.54
20100219|71657T103|PCAI|23171|Petroleum Consolidators Of Ame|.
20100219|716578109|PETD|959|PETROLEUM DEVELOPMENT CORP|21.76
20100219|71674T102|PPLKY|989|PETROPAVLOVSK PLC SPONSORED AD|30.39
20100219|716748108|PQ|4608|PETROQUEST ENERGY INC (DE)|5.50
20100219|71676G108|PSUD|4399|PETROSUN INC COMMON STOCK|0.05
20100219|716768106|PETM|919|PETSMART INC|27.17
20100219|716825500|PEUGY|69|PEUGEOT S A SPONS ADR-NEW-|27.81
20100219|716933106|PCYC|4315|PHARMACYCLICS INC|5.69
20100219|717045108|PEYUF|725|PEYTO ENERGY TRUST UNITS (CDA)|13.25
20100219|717081103|PFE|189616|PFIZER INC;COM USD0.05|17.73
20100219|717098206|PFSW|1179|PFSWEB, INC COM STK|2.80
20100219|717124101|PPDI|1|PHARMACEUTICAL PRODUCT DEV INC|21.17
20100219|71714F104|PMC|2588|PHARMERCIA CORPORATION COM|17.90
20100219|71715N106|VRUS|2315|PHARMASSET, INC. COM|22.46
20100219|71721R406|PFWD|2948|PHASE FORWARD INCORPORATED|11.91
20100219|71742R104|PHIG|6417|PHI MNG GROUP INC COM STK (NV)|0.08
20100219|718172109|PM|68623|PHILIP MORRIS INTL;COM STK NPV|50.28
20100219|718252604|PHI|502|PHILIP LONG DST TEL ADR(RP 1SH|55.19
20100219|718592108|PVH|843|PHILLIPS-VAN HEUSEN CORP|42.68
20100219|71902E109|PNX|7973|PHOENIX COMPANIES INC.|2.30
20100219|719153108|PTEC|6145|PHOENIX TECHNOLOGIES LTD|2.94
20100219|71921A104|PHBR|500|PHONEBRASIL INTL INC COM STK (|.
20100219|719358301|PHMDD|1|PHOTOMEDEX INC NEW COM STK (DE|7.30
20100219|719405102|PLAB|4532|PHOTRONICS INC|4.40
20100219|720186105|PNY|4532|PIEDMONT NATURAL GAS CO INC(NC|25.00
20100219|720279108|PIR|6345|PIER 1 IMPORTS INC (DEL)|6.37
20100219|721283109|PIKE|6696|PIKE ELECTRIC CORP|8.28
20100219|72200M108|PCK|163|PIMCO CALIF MUNI INCOME FD II |8.79
20100219|72200N106|PCQ|1679|PIMCO CAL MUNI INC|13.09
20100219|72200R107|PMF|550|PIMCO MUNICIPAL INC FD|13.00
20100219|72200U100|PCN|3908|PIMCO CORPORATE INCOME FD|14.50
20100219|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|11.02
20100219|72200X104|RCS|2944|PIMCO STRATEGIC GLOBAL GOVT FD|10.85
20100219|72200Y102|PNI|43|PIMCO NY MUNI INCOME FD II|11.24
20100219|72201A103|PMX|2052|PIMCO MUNICIPAL INCOME FUND II|10.85
20100219|72201H108|PFL|17539|PIMCO FLOATING RATE INCM FD SB|12.27
20100219|72201R205|STPZ|7422|PIMCO ETF TR 1-5 YR US TIPS IN|51.81
20100219|72201R833|MINT|729|PIMCO ETF TR ENHANCED SHT MATU|100.22
20100219|72201R866|MUNI|5770|PIMCO ETF TR INTER MUN BD STRA|50.47
20100219|72201R874|SMMU|3900|PIMCO ETF TR SHT TERM MUN BD S|50.09
20100219|72201R882|ZROZ|144|PIMCO ETF TR 25+ YR ZERO CPN U|65.99
20100219|722011103|PGP|13851|PIMCO GLOBAL STOCKSPLUS & INCO|18.41
20100219|72202B100|PKO|1214|PIMCO INCOME OPPORTUNITY FUND |22.95
20100219|72341E304|PNGAY|130|PING AN INSURANCE (GROUP) CO O|15.75
20100219|723443107|PNCL|330|PINNACLE AIRL CORP|8.08
20100219|723456109|PNK|3678|PINNACLE ENTERTAINMENT, INC|7.18
20100219|72346K107|PBNK|500|PINNALCE BANK GILROY CA|3.50
20100219|72346Q104|PNFP|1860|PINNACLE FINANCIAL PTNRS INC|14.31
20100219|723464301|PINN|858|PINNACLE GAS RESOURCES INC COM|0.28
20100219|723618104|PNBI|9|PIONEER BANKSHARES INC.|16.00
20100219|723655106|PDC|2912|PIONEER DRILLING COMPANY|8.62
20100219|723763108|MHI|1924|PIONEER MUNICIPAL HIGH INCOME |13.74
20100219|723787107|PXD|4537|PIONEER NAT RES CO|49.26
20100219|723836102|PPSI|3500|PIONEER PWR SOLUTIONS INC COM |1.35
20100219|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100219|724078100|PJC|1907|PIPER JAFFRAY COMPANIES|44.59
20100219|724479100|PBI|30486|PITNEY-BOWES INC|22.74
20100219|724819107|PW|100|PITTSBURG & WEST VA RR|10.66
20100219|725848105|PZZI|940|PIZZA INN INC|1.66
20100219|726503105|PAA|275|PLAINS ALLAMERICAN PIPELINE|54.87
20100219|726505100|PXP|5313|PLAINS EXPL & PRODTN CO|33.62
20100219|72705J105|PRRY|1029|PLANET RESOURCE RECOVERY INC C|0.08
20100219|727493108|PLT|2294|PLANTRONICS INC|29.26
20100219|72765Y109|PLNLF|1400|PLATMIN LIMITED COM SHS (CANAD|1.26
20100219|727667107|PDOS|4375|Platinum Studios, Inc. Common |0.06
20100219|72811P102|PNTV|18487|PLAYERS NETWORK INC|0.05
20100219|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.23
20100219|728117300|PLA|1460|PLAYBOY ENTRPRS INC(HLDG CO) B|3.47
20100219|729132100|PLXS|2383|PLEXUS CORP|35.47
20100219|72919P103|PLUG|4585|PLUG POWER INC|0.56
20100219|729251108|PCL|13845|PLUM CREEK TIMBER CO (REIT)|36.77
20100219|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100219|73106P104|PIHN|54141|POLARIS INTERNATIONAL HOLDINGS|.
20100219|731068102|PII|2093|POLARIS INDUSTRIES INC.|44.68
20100219|731572103|RL|16900|POLO RALPH LAUREN CORPORATION |80.57
20100219|73172K104|PLCM|5046|POLYCOM INC|25.84
20100219|73179P106|POL|5255|POLYONE CORPORATION|8.19
20100219|73179V103|PPO|1714|POLYPORE INTERNATIONAL, INC|13.70
20100219|731916102|PLM|1568|POLYMET MINING CORP (F)|3.16
20100219|732449301|PARD|2098|PONIARD PHARMACEUTICALS INC CO|1.68
20100219|73278L105|POOL|2966|POOL CORPORATION COM STK|20.58
20100219|732816103|POPN|994869|POP N GO INC|.
20100219|732857107|POPE|250|POPE RES DEL LTD PARTSH DEP RC|23.89
20100219|733174106|BPOP|2321|POPULAR INC|1.97
20100219|736212101|PRPX|404|PORTEC RAIL PRODS INC|11.66
20100219|736233107|PBIB|244|PORTER BANCORP, INC. COM|10.83
20100219|73640Q105|PRAA|1174|PORTFOLIO RECOVERY ASSOCS INC |54.26
20100219|736508847|POR|2671|PORTLAND GENERAL ELECTRIC CO N|19.10
20100219|737212100|PRSI|199|PORTSMOUTH SQUARE INC|17.50
20100219|737397109|POSC|1450|POSITRON CORP|0.06
20100219|73740J100|PSID|28600|POSITIVEID CORP COM STK (DE)|1.32
20100219|737464107|PPS|3856|POST PROPERTIES INC|18.49
20100219|73755L107|POT|1350|POTASH CORP SASKATCHEWAN|115.20
20100219|737630103|PCH|3100|POTLATCH CORPORATION (NEW)|33.13
20100219|737643106|PTBS|950|POTOMAC BANCSHARES INC|5.05
20100219|738754100|POWN|9552|POW! ENTERTAINMENT INC|0.20
20100219|739128106|POWL|1164|POWELL INDUSTRIES INC|30.44
20100219|739276103|POWI|5181|POWER INTAGRATIONS INC|35.24
20100219|739306108|PWRV|496|Power of the Dream Ventures, I|0.09
20100219|739308104|PWER|4504|POWER-ONE INC|4.23
20100219|73932B105|PWSV|12531|Power-Save Energy Company Comm|0.45
20100219|73935A104|QQQQ|397211|POWERSHARES QQQ TR UNIT SER 1 |44.85
20100219|73935B102|PQY|64567|POWERSHARES ACTIVE ALPHAQ FUND|23.07
20100219|73935B201|PQZ|327|POWERSHARES ACTIVE ALPHAQ MULT|17.16
20100219|73935B409|PLK|5407|POWERSHARES ACTIVE LOW DURATIO|25.34
20100219|73935L100|PIN|9900|POWERSHARES INDIA EXCHANGE TRA|21.14
20100219|73935S105|DBC|1026|POWERSHARES DB COMMODITY INDEX|23.81
20100219|73935X195|PSP|5722|POWERSHARES GLOBAL LISTED PRIV|9.07
20100219|73935X229|PGF|41913|FINL PFD PORTFOLIO PWRSHS EXCH|16.79
20100219|73935X278|PZD|1328|DYNAMIC CLEANTECH PORT PWRSHS |23.20
20100219|73935X302|PEY|155|POWERSHARE HIGH YIELD EQTY DIV|7.70
20100219|73935X385|PXI|1202|DYNAMIC ENERGY SECT PORT PWRSH|27.37
20100219|73935X401|PGJ|898|POWERSHARES GOLDEN DRAGON HALT|23.53
20100219|73935X419|PEZ|68|DYNAMIC CONSUMER DISCRTY SECT |20.58
20100219|73935X435|PJM|4|DYNAMIC SMALL CAP PORT PWRSH E|18.69
20100219|73935X443|PJG|7|DYNAMIC MID CAP PORT PWRSH EXC|20.73
20100219|73935X500|PBW|150653|POWERSHARES WILDER HILL CLEAN |9.83
20100219|73935X567|PRFZ|539|FTSE RAFI US 1500 SM-MID PORTF|51.87
20100219|73935X575|PHO|124|POWERSHARES WATER RESOURCES|16.41
20100219|73935X583|PRF|767|POWERSHARES EXCHANGE TRADED FD|47.93
20100219|73935X591|PUI|697|POWERSHARES DYNAMIC UTILITIES |14.32
20100219|73935X633|PXN|400|POWERSHARES LUX NANOTECH|9.80
20100219|73935X708|PWV|750|POWERSHARES DYNAMIC LRG CAP VA|16.72
20100219|73935X716|PID|109112|POWERSHARES INTERNATIONAL DIVI|13.79
20100219|73935X732|PFM|36679|POWERSHARES DIVIDEND ACHIEVERS|12.55
20100219|73935X757|PEJ|336128|POWERSHARES DYNAMIC LEISURE & |13.91
20100219|73935X773|PSJ|105|POWERSHARES DYNAMIC SOFTWARE P|20.86
20100219|73935X815|PXQ|717|POWERSHARES DYNAMIC NETWORKING|18.76
20100219|73935X823|PBS|767|POWERSHARES DYNAMIC MEDIA PORT|12.20
20100219|73935Y102|DBV|1771|POWERSHARES DB G10 CURRENCY HA|23.38
20100219|73936A103|PWRM|455700|POWER 3 MED PROD INC|0.06
20100219|73936B408|DBA|900|POWERSHARES DB MULTI-SECTOR CO|25.61
20100219|73936B507|DBO|400|POWERSHARES DB MULTI-SECTOR CO|26.97
20100219|73936B606|DGL|316|POWERSHARES DB MULTI-SECTOR CO|40.10
20100219|73936B705|DBB|4853|POWERSHARES DB MULTI-SECTOR CO|21.31
20100219|73936D107|UUP|46856|POWERSHARES DB U S DLR INDEX T|23.65
20100219|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|26.72
20100219|73936G100|PQBW|4320|POWERSHARES NASDAQ 100 BUYWRIT|21.71
20100219|73936G308|PBP|181|PWRSHS GLB EXCH TRD FD S&P 500|21.29
20100219|73936N105|POWR|1260|POWERSECURE INTL INC COM STK (|7.45
20100219|73936Q405|PAO|3247|PWRSHS EXCH TRD FD TR II AUTON|11.24
20100219|73936Q504|PCA|75|PWSHS EXCH TRD FD TR II AUTONO|11.78
20100219|73936Q603|PMNA|21067|POWERSHARES MENA FRONTIER COUN|12.93
20100219|73936Q801|PBTQ|37|POWERSHARES GLOBAL BIOTECH POR|24.53
20100219|73936Q850|PTRP|120|POWERSHARES GLOBAL ENERGY EFFI|26.26
20100219|73936Q868|PSTL|244|POWERSHARES GLOBAL STEEL PORTF|21.31
20100219|73936Q876|PSAU|722|POWERSHARES GLOBAL GOLD AND PR|37.40
20100219|73936T441|PWZ|7026|POWERSHRS INSURED CA MUNI BOND|23.53
20100219|73936T474|PZA|2388|POWERSHARES INS NATL MUNICIPAL|23.64
20100219|73936T565|PGX|40000|POWERSHARES AGGREGATE PFD PORT|13.74
20100219|73936T615|PBD|137|POWERSHARES GLOBAL EXCH TRD FD|14.78
20100219|73936T623|PIO|1863|POWERSHARES GLOBAL EXCH TRD FD|17.66
20100219|73936T763|PXH|123881|POWERSHARES FTSE RAFI EMERGING|22.01
20100219|73936T771|PDN|675|POWERSHARES FTSE RAFI DEVEL MA|20.67
20100219|73936T789|PXF|201024|POWERSHARES FTSE RAFI DEV MKTS|35.86
20100219|73936T854|PAF|850|POWERSHARES FTSE RAFI ASIA PAC|45.68
20100219|739363109|PWAV|7126|POWERWAVE TECHNOLOGIES INC|1.22
20100219|73937B100|PKN|546|POWERSHARES GLOBAL NUCLEAR ENE|18.34
20100219|73937B209|PXR|1891|POWERSHARES EMERGING MARKETS I|41.47
20100219|73937B407|BAB|10501|PWRSHS EXCHANGE TRADED FD TR I|24.48
20100219|73941U102|POZN|1802|POZEN INC|6.25
20100219|73941X403|PJZ|746|PPLUS TR SER VALI TR CTF CL A |25.25
20100219|73941X551|PZB|505|PPLUS TR SER LTD 1-TR CTF CL-A|18.89
20100219|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|20.83
20100219|73941X593|PYS|294|PPLUS TRUST SERIES RRD-1 TR CT|21.30
20100219|73941X601|PJI|458|PPLUS TR SER GSG 1 TR CTF CL A|21.60
20100219|73941X643|PYC|151|MERRIL LYNCH DEPOSITOR INC DER|20.59
20100219|73941X759|PYK|73|PPLUS TR SER GSC-1 TR CTF CL A|21.90
20100219|73941X817|PYG|231|PPLUS TR SER SPR-1 TR CTF 7.00|18.59
20100219|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100219|739727105|PRAN|1500|PRANA BIOTECHNOLOGY LTD|1.36
20100219|74005P104|PX|190|PRAXAIR INC|77.71
20100219|740065107|PPD|1143|PRE-PAID LEGAL SERVICES INC|42.54
20100219|740168109|PRMX|2559|PRECIOUS METALS EXCHANGE CORP |0.04
20100219|740189105|PCP|3893|PRECISION CASTPARTS CORP|112.78
20100219|740215108|PDS|3682|PRECISION DRILLING TR UNIT|8.37
20100219|740367107|PFBC|2807|PREFERRED BK LOS ANGELES CALIF|1.52
20100219|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|23.55
20100219|740434600|PIJ|2673|MERRILL DEPOSITOR PFD PLUS 7.4|21.75
20100219|740434618|PJE|160|PREFERREDPLUS TR SER FMC-1 TR |22.81
20100219|740434667|PJR|1053|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100219|740434808|PIS|40|MERRILL DEP PFD PLUS 8.75%|22.60
20100219|740434840|PKK|40|MERRILL DEP PFD PLUS 8.50%|22.50
20100219|740434865|PKJ|327|MERRILL LYNCH DEP PFDPLUS 8%|21.65
20100219|740434873|PKH|124|MERRILL DEP PFDPLUS 7.75% TST |20.99
20100219|740434881|PIY|585|MERRILL DEP PFD PLUS 8.375%|23.93
20100219|740444104|PLPC|142|PREFORMED LINE PRODS CO|35.40
20100219|74050M105|PFBI|80|PREMIER FINL BANCORP INC|7.90
20100219|74051J101|PRRFY|44|Premier Foods Plc Unsponsored |5.56
20100219|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100219|740585104|PGI|3948|PREMIERE GLOBAL SERVICES, INC.|8.27
20100219|74060N200|PPTL|20073|PREMIUM PETROLEUM CORP NEW|.
20100219|740884101|PLFE|1104|PRESIDENTIAL LIFE CORP|9.94
20100219|740921101|PRWT|59423|PREMIERWEST BANCORP|0.58
20100219|741004204|PDLB|975|PRESIDENTAL RLTY CL B|0.96
20100219|741113104|PRST|350|PRESSTEK INC|2.50
20100219|74112D101|PBH|1808|PRESTIGE BRANDS HOLDINGS, INC.|7.64
20100219|74112E109|PBIO|346|PRESSURE BIOSCIENCES INC|1.65
20100219|741372205|PPCYY|4226|PRETORIA PORTLAND CEMENT CO LT|8.92
20100219|74144T108|TROW|8353|T-ROWE PRICE GROUP INC|49.60
20100219|741503403|PCLN|1393|PRICELINE.COM INC NEW|232.95
20100219|741511109|PSMT|1086|PRICESMART INC|20.71
20100219|74153Q102|PDE|682|PRIDE INTERNATIONAL INC|29.26
20100219|74157K846|PRM|93885|PRIMEDIA, INC NEW|3.85
20100219|74158E104|PNRG|40|PRIMEENERGY CORP|26.55
20100219|74161V309|PEDI|20135|PRIMEDGE, INC. COMMON STOCK (N|.
20100219|74164F103|PRIM|556|PRIMORIS SVCS CORP COM STK (DE|8.19
20100219|742282106|PNBC|100|PRINCETON NATL BANCORP INC|9.93
20100219|742352107|REVU|1004|PRINCETON REVIEW INC (THE)|3.98
20100219|74251V102|PFG|11481|PRINCIPAL FINANCIAL GROUP|22.97
20100219|74251V300|PFGPRB|459|PRINCIPAL FINANCIAL GRP INC 6.|22.10
20100219|742646102|PSWR|4503|PRISM SOFTWARE CORP|.
20100219|74265M106|PDEX|685|PRO-DEX INC NEW (COLORADO)|0.47
20100219|74266R104|PRVT|989|PRIVATE MEDIA GROUP LTD|0.72
20100219|74267C106|PRA|760|PROASSURANCE CP (HLG CO)|52.44
20100219|742718109|PG|108565|PROCTER & GAMBLE;COM NPV|63.39
20100219|74272D107|PMOZ|675|PRISMONE GRP INC COM ST (NV)|0.53
20100219|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.65
20100219|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100219|742942105|PRGF|1500|PROGINET CORP|0.65
20100219|742962103|PVTB|3480|PRIVATE BANCORP INC.|12.83
20100219|743187106|PGNX|1728|PROGENICS PHARMACEUTICALS INC |4.89
20100219|743263105|PGN|574|PROGRESS ENERGY INC|37.92
20100219|743312100|PRGS|2238|PROGRESS SOFTWARE CORP|28.17
20100219|743315103|PGR|26234|PROGRESSIVE CORP|17.15
20100219|743410102|PLD|34425|PROLOGIS|12.72
20100219|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED |20.97
20100219|74344F106|PBTH|11935|PROLOR Biotech, Inc. Common St|2.68
20100219|74346Y103|PRO|1310|PROS HOLDINGS, INC|8.74
20100219|74347R107|SSO|38353|PROSHARES ULTRA S&P 500|37.64
20100219|74347R206|QLD|1116|PROSHARES ULTRA QQQ|56.74
20100219|74347R222|DDG|141|PROSHARES SHORT OIL & GAS|51.09
20100219|74347R230|SEF|3789|PROSHARES SHORT FINANCIALS|44.00
20100219|74347R248|CSM|1585|PROSHARES TRUST - PROSHARES CR|50.13
20100219|74347R255|TLL|80|PROSHARES TRUST ULTRASHORT TEL|16.00
20100219|74347R297|TBT|80860|PROSHARES ULTRASHORT LEHMAN 20|50.01
20100219|74347R305|DDM|1130|PROSHARES ULTRA DOW30|43.68
20100219|74347R313|PST|6182|PROSHARES ULTRASHORT LEHMAN 7-|52.20
20100219|74347R321|FXP|229198|PROSHARES ULTRASHORT FTSE/XINH|9.06
20100219|74347R339|EFU|21965|PROSHARES ULTRASHORT MSCI EAFE|40.25
20100219|74347R347|EWV|200|PROSHARES ULTRASHORT MSCI JAPA|46.75
20100219|74347R354|EEV|15300|PROSHARES ULTRASHORT MSCI EMER|11.43
20100219|74347R370|EFZ|32819|PROSHARES SHORT MSCI EAFE|59.90
20100219|74347R396|EUM|1147|PROSHARES SHORT MSCI EMERGING |39.93
20100219|74347R420|SKK|450|PROSHARES ULTRASHORT RUSSELL 2|19.42
20100219|74347R446|SDK|200|PROSHARES ULTRASHORT RUSSELL M|25.58
20100219|74347R495|UVU|40|PROSHARES ULTRA RUSSELL MIDCAP|25.25
20100219|74347R503|SH|38292|PROSHARES SHORT S&P500|52.56
20100219|74347R545|SSG|6964|PROSHARES ULTRASHORT SEMICONDU|18.45
20100219|74347R552|SRS|2337|PROSHAES ULTRASHORT REAL ESTAT|7.49
20100219|74347R560|SDP|105|PROSHARES ULTRASHORT UTILITIES|22.30
20100219|74347R578|REW|7151|PROSHARES ULTRASHORT TECHNOLOG|23.49
20100219|74347R586|DUG|31086|PROSHARES ULTRASHORT OIL & GAS|12.55
20100219|74347R594|SIJ|325|PROSHARES ULTRASHORT INDUSTRIA|23.19
20100219|74347R602|PSQ|42|PROSHARES SHORT QQQ|44.24
20100219|74347R628|SKF|17|PROSHARES ULTRASHORT FINANCIAL|23.69
20100219|74347R651|SMN|13788|PROSHARES ULTRASHORT BASIC MAT|8.18
20100219|74347R669|USD|32|PROSHARES ULTRA SEMICONDUCTORS|31.31
20100219|74347R677|URE|92|PROSHARES ULTRA REAL ESTATE|6.64
20100219|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|35.28
20100219|74347R693|ROM|75|PROSHARES ULTRA TECHNOLOGY|49.06
20100219|74347R701|DOG|105850|PROSHARES SHORT DOW30|52.04
20100219|74347R719|DIG|20775|PROSHARES ULTRA OIL & GAS|33.91
20100219|74347R735|RXL|8891|PROSHARES ULTRA HEALTH CARE|51.10
20100219|74347R743|UYG|1263|PROSHARES ULTRA FINANCIALS|5.58
20100219|74347R750|UCC|59|PROSHARES ULTRA CONSUMER SERVI|34.14
20100219|74347R776|UYM|230688|PROSHARES ULTRA BASIC MATERIAL|31.49
20100219|74347R800|MYY|1289|PROSHARES SHORT MIDCAP400|43.35
20100219|74347R818|SAA|1253|PROSHARES ULTRA SMALLCAP600|31.19
20100219|74347R826|RWM|9|PROSHARES SHORT RUSSELL2000|43.49
20100219|74347R834|TWM|2210|PROSHARES ULTRASHORT RUSSELL 2|24.27
20100219|74347R842|UWM|9028|PROSHARES ULTRA RUSSELL 2000|28.72
20100219|74347R859|MZZ|407|PROSHARES ULTRASHORT MIDCAP400|21.01
20100219|74347R867|DXD|34196|PROSHARES ULTRASHORT DOW30|29.09
20100219|74347R875|QID|43214|PROSHARES ULTRASHORT QQQ|19.50
20100219|74347R883|SDS|13400|PROSHARES ULTRASHORT S&P500|34.92
20100219|74347W205|CMD|100|PROSHARES ULTRASHORT|15.33
20100219|74347W502|UCO|87089|PROSHARES ULTRA DJ-UBS CRUDE O|12.09
20100219|74347W601|UGL|219|PROSHARES ULTRA GOLD|46.43
20100219|74347W700|GLL|1111|PROSHARES ULTRASHORT GOLD|9.65
20100219|74347W809|SCO|2455|PROSHARES ULTRASHORT DJ-UBS CR|13.57
20100219|74347W833|ZSL|2492|PROSHARES ULTRASHORT SILVER|4.91
20100219|74347W841|AGQ|10663|PROSHARES ULTRA SILVER|50.48
20100219|74347W858|YCS|1270|PROSHARES TR 11 PROSHARES ULTR|20.47
20100219|74347W866|YCL|168|PROSHARES TR 11 PROSHARES ULTR|27.14
20100219|74347W874|ULE|195|PROSHARES TR 11 PROSHARES ULTR|27.24
20100219|74347W882|EUO|6225|PROSHARES TR 11 PROSHARES ULTR|20.57
20100219|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|24.92
20100219|74347X302|EET|77|PROSHARES TR ULTRA MSCI EMERGI|79.58
20100219|74347X401|BZQ|41096|PROSHARES TR ULTRASHORT MSCI B|25.21
20100219|74347X500|EFO|107|PROSHARES TRUST, ULTRA MSCI EA|71.51
20100219|74347X666|SQQQ|500|PROSHARES TRUST PROSHRS ULTRAP|70.76
20100219|74347X674|SDOW|1351|PROSHARES TRUST PROSHRS ULTRAP|71.94
20100219|74347X682|SMDD|215|PROSHARES TRUST PROSHRS ULTRAP|68.79
20100219|74347X690|SRTY|500|PROSHARES TRUST PROSHRS ULTRAP|67.10
20100219|74347X799|URTY|6905|PROSHARES TRUST PROSHRS ULTRAP|94.31
20100219|74347X815|UMDD|475|PROSHARES TRUST PROSHRS ULTRAP|91.58
20100219|74347X823|UDOW|790|PROSHARES TRUST PROSHRS ULTRAP|88.49
20100219|74347X831|TQQQ|19287|PROSHARES TRUST PROSHRS ULTRAP|89.79
20100219|74347X849|TBF|781|PROSHARES TRUST SHORT 20+ TREA|50.58
20100219|74347X856|SPXU|480|PROSHARES TR PROSHARES ULTRAPR|35.94
20100219|74347X864|UPRO|543|PROSHARES TRUST PROSHARES ULTR|146.58
20100219|74347X880|XPP|12496|PROSHARES TR ULTRA FTSE/XINHUA|62.22
20100219|74348T102|PSEC|4408|PROSPECT CAPITAL CORP COM STK |11.48
20100219|743606105|PRSP|2535|PROSPERITY BANCSHARES INC|40.63
20100219|74362T103|PRPG|93|PROSPERO GROUP COM STK (NV)|0.75
20100219|74365A101|PLX|5340|Protalix BioTherapeutics, Inc.|7.00
20100219|743663403|PONE|235|PROTECTION ONE, INC. NEW|9.24
20100219|743674103|PL|2801|PROTECTIVE LIFE CORP|18.36
20100219|743674400|PLPRD|247|PROTECTIVE LIFE CORP 7.25% CAP|22.60
20100219|743674509|PLP|700|PROTECTIVE LIFE CORP 8% SR NTS|21.63
20100219|74369Y105|PTMD|4000|PROTECTUS MEDICAL DEVICES, INC|0.28
20100219|743737108|PWX|123|PROVIDENCE&WORCESTER RAILROAD |11.76
20100219|743815102|PRSC|720|PROVIDENCE SERVICE CORP|12.52
20100219|74386K104|PVX|1389|PROVIDENT ENERGY TR UT|8.15
20100219|74386T105|PFS|3631|PROVIDENT FINANCIAL SERVICES I|10.80
20100219|744028101|PBNY|2228|PROVIDENT NEW YORK BANCORP|8.57
20100219|744121104|PVHO|87835|PROVISION HOLDING, INC. COM ST|0.24
20100219|744285107|PRXM|500|PROXIM WIRELESS CORPORATION CO|0.21
20100219|744319104|PBIP|283|PRUDENTIAL BANCORP, INC. OF PE|9.45
20100219|744320102|PRU|15945|PRUDENTIAL FINANCIAL INC.|51.08
20100219|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|23.46
20100219|744320508|PHR|6300|PRUDENTIAL FINANCIAL INC JR SU|27.38
20100219|744375205|PMD|383|PSYCHEMEDICS CORPORATION (NEW)|7.59
20100219|74439H108|PSYS|3580|PSYCHIATRIC SOLUTIONS INC|22.95
20100219|74440J101|PSDV|1000|PSIVIDA CORP COM|3.29
20100219|74440R103|PTOS|132|P2 Solar, Inc. Common Stock|0.32
20100219|744533605|POH|252|PUBLIC SERVICE CO OF OK 6% SER|25.29
20100219|74460D109|PSA|5797|PUBLIC STORAGE (MARYLAND)|79.95
20100219|74460D190|PSAPRN|403|PUB STRG DPE SHS RPTNG 1/100 O|24.32
20100219|74460D257|PSAPRL|124|PUB STORAGE DEP SH REPSTG 1/10|23.23
20100219|74460D273|PSAPRK|580|PUB STORAGE|25.02
20100219|74460D299|PSAPRI|2066|PUBLIC STORAGE|25.25
20100219|74460D364|PSAPRG|391|PUBLIC STORAGE DEP SHS REP 1/1|24.80
20100219|74460D380|PSAPRF|165|PUB STRG|22.17
20100219|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|23.28
20100219|74460D471|PSAPRB|700|PUB STORAGE DEP SHS EA REPTG 1|24.57
20100219|74460D497|PSAPRA|3|PUB STORAGE 6.125% CUM PFD SER|22.83
20100219|74460D554|PSAPRX|65|PUBLIC STORAGE|22.32
20100219|74460D570|PSAPRW|2075|PUB STRG|22.38
20100219|74460D588|PSAPRV|150|PUBLIC STORAGE DEP SHS (1/1000|25.35
20100219|74463M106|PUBGY|203|PUBLICIS SA ADS (1 ADS = 1C0M)|19.21
20100219|744674300|PUDA|53919|PUDA COAL INC (DE)|6.90
20100219|74531Y108|PUGB|17|Puget Sound Bank (WA) Common S|7.55
20100219|745845107|PLMO|100|PULMO BIOTECH INC. COMMON STOC|0.12
20100219|745867101|PHM|9972|PULTE HOMES INC|11.49
20100219|745867200|PHA|1091|Pulte Homes, Inc. Sr Nt|20.51
20100219|745915108|PPEHF|1840|PURE TECHS LTD|4.61
20100219|746094101|PMBS|13990|PURAMED BIOSCIENCE, INC COM|0.52
20100219|746218106|PURE|1698|PURE BIOSCIENCE|1.56
20100219|74622H105|PDEP|854|PureDepth, Inc. Common Stock|0.07
20100219|746228303|PCYO|544|PURE CYCLE CORP NEW|2.25
20100219|74623L105|PREA|1437|Pure Earth, Inc. Common Stock |0.28
20100219|746387109|PPBV|54123|PURPLE BEVERAGE COMPANY, INC. |.
20100219|746779107|PCF|4767|PUTMAN HIGH INCOME SECURITIES |7.65
20100219|746823103|PMM|2711|PUTNAM MANAGED MUN INC TR SBI |6.81
20100219|746853100|PPT|3296|PUTNAM PREMIER INC TR SBI|6.20
20100219|746909100|PIM|6365|PUTNAM MASTER INTERMED.INCM TR|6.37
20100219|746927102|QLTI|959|QLT INC|4.65
20100219|747215101|PDO|762|PYRAMID OIL CO|4.80
20100219|74726N107|QNBC|1|QNB CORP|18.00
20100219|74727D108|QADI|856|OAD INC|5.60
20100219|747277101|QLGC|4443|QLOGIC CORP|17.82
20100219|74728C307|QSND|50|QSOUND LABS INC - NEW|0.20
20100219|74728G100|QBEIY|43|Q B E Insurance Group Ltd Unsp|20.73
20100219|74729T101|QCCO|244|QC HLDGS INC|4.96
20100219|74730A109|QPCI|274278|QPC LASERS INC COM STK|.
20100219|74731Q103|PZN|532|PZENA INVESTMENT MANAGEMENT, I|6.57
20100219|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100219|747316107|KWR|592|QUAKER CHEMICAL CORPORATION|18.88
20100219|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |5.72
20100219|74733C102|QRXPY|1187|Qrxpharma Ltd, Sydney Sponsore|3.92
20100219|74733J206|QPRJ|2574|Quadra Projects Inc. New Commo|0.07
20100219|747525103|QCOM|44055|QUALCOMM INC|39.81
20100219|747582104|QSII|1957|QUALITY SYS INC|57.92
20100219|747619104|NX|2415|QUANEX BUILDING PRODUCTS CORP |17.01
20100219|74762E102|PWR|89|QUANTA SERVICES INC|18.00
20100219|74765E109|QTWW|7746|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20100219|74765L202|QNGPE|155|Quantum Group, Inc. (The) New |0.02
20100219|74765R100|QTMR|3|QUANTUM MRI , INC.|0.04
20100219|747906204|QTM|14374|QUANTUM CORP DSSG COM|2.59
20100219|747952109|QMM|1940|QUATERRA RESOURCES INC LTD|1.89
20100219|74834L100|DGX|3957|QUEST DIAGNOSTICS INC.|57.70
20100219|74834T103|QSFT|2690|QUEST SOFTWARE INC|16.74
20100219|74835X608|QMIN|6819|QUEST MINERALS & MINING CORP C|.
20100219|74835Y101|QCOR|3930|QUESTCOR PHARMA INC|4.41
20100219|748356102|STR|21777|QUESTAR CORP|42.89
20100219|74836B209|QELP|250|QUEST ENERGY PARTNERS L P (DE)|3.39
20100219|74836C108|QOIL|1415|QUEST OIL CORP|0.01
20100219|74837D105|QSURF|21219|QUEST URANIUM CORPORATION COM |2.80
20100219|74837P108|QUIK|1727|QUICKLOGIC CORPORATION|2.48
20100219|74837Q106|QMDT|12504|QUICK-MED TECHNOLOGIES INC|0.90
20100219|74838C106|ZQK|6864|QUICKSILVER,INC.|2.28
20100219|74838J101|QDEL|4862|QUIDEL CORP|13.05
20100219|74839G106|KGS|152|QUICKSILVER GAS SERVICES LP|19.93
20100219|74874Q100|QNST|2197|QUINNSTREET, INC COM STK (CANA|14.51
20100219|749056107|QUIX|14052|QUIXOTE CORP|6.40
20100219|749121109|Q|65562|QWEST COMMUNICATIONS INTL|4.52
20100219|749227104|RAS|5029|RAIT FINANCIAL TRUST COM|1.21
20100219|749227203|RASPRA|310|RAIT FINANCIAL TRUST 7.75% SER|10.69
20100219|749227302|RASPRB|13|RAIT FINANCIAL TRUST PREFERRED|11.62
20100219|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|12.40
20100219|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.75
20100219|749361200|RCNI|2482|RCN CORP NEW|10.76
20100219|749388104|RCRC|1146|RC2 CORPORATION|15.61
20100219|74957T104|RHIE|1650|RHI ENTERTAINMENT INC. COM STK|0.33
20100219|749607107|RLI|3017|RLI CORP|53.25
20100219|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |21.72
20100219|749660106|RES|2924|RPC INC|12.98
20100219|749685103|RPM|8820|RPM INTERNATIONAL INC. (DELAWA|19.35
20100219|74970L104|RPTZF|5000|RPT Resources Ltd. Ordinary Sh|0.18
20100219|74971X107|RRI|1240|RRI ENERGY INC COM STK (DE)|4.83
20100219|74972L102|RRR|9594|RSC HOLDINGS, INC|6.52
20100219|74973W107|RTI|946|RTI INTL METALS INC(HLDG CO)|24.89
20100219|74973X105|RTGV|179537|RTG VENTURES INC|0.03
20100219|74975E303|RWEOY|63|R W E AG SPONS ADR|88.80
20100219|74975N105|RTIX|3756|BIOLOGICS, INC COM|3.35
20100219|74978T109|RXII|542|RXI PHARMACEUTICALS CORP COM|5.12
20100219|749941100|RFMD|9969|RF MICRO DEVICES INC|4.40
20100219|750086100|RAX|4094|RACKSPACE HOSTING, INC. COM|19.65
20100219|750236101|RDN|10779|RADIAN GROUP INC|8.37
20100219|75025N102|RADS|1882|RADIANT SYSTEMS INC|11.30
20100219|75025X100|RLGT|3500|Radiant Logistics, Inc. Common|0.23
20100219|750438103|RSH|9554|RADIOSHACK CORP|20.67
20100219|750459109|RSYS|1600|RADISYS CORP|8.26
20100219|750468100|RDUFF|1465|RADIUS GOLD INC|0.33
20100219|750491102|RDNT|2268|RadNet, Inc. Common Stock|2.20
20100219|75061P102|RAE|2805|RAE SYSTEMS INC|0.88
20100219|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100219|75087U101|RPFG|3500|RAINIER PAC FINL GROUP|0.16
20100219|750917106|RMBS|50417|RAMBUS INC (DE)|22.31
20100219|75101R100|RRFFF|20000|RAINY RIVER RESOURCES LTD (CDA|4.54
20100219|751028101|RAH|18000|RALCORP HOLDINGS INC. (NEW)|66.36
20100219|751452202|RPT|1501|RAMCO-GERSHENSON PROP TR MD|9.82
20100219|751907304|RMTR|2035|RAMTRON INTERNATIONAL CORP|2.08
20100219|752182105|RLOG|100|Rand Logistics, Inc. Common St|4.33
20100219|752344309|GOLD|1041|RANDGOLD RESOURCES;ADS EACH RE|74.01
20100219|75281A109|RRC|5768|RANGE RESOURCES CORP|53.34
20100219|75382A107|RPTN|30505|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20100219|75382F106|RPTP|3189|RAPTOR PHARMACEUTICAL CORP COM|2.12
20100219|754055101|RZ|40134|RASER TECHNOLOGIES INC|1.12
20100219|754200103|RVBF|2500|RAVEN BIOFUELS INTERNATIONAL C|0.07
20100219|754212108|RAVN|1088|RAVEN INDUSTRIES INC|30.84
20100219|754907103|RYN|240|RAYONIER INC (REIT)|41.81
20100219|755111507|RTN|11817|RAYTHEON CO. (NEW)|55.36
20100219|75524B104|ROLL|1460|RBC BEARINGS INC|26.11
20100219|755408101|RDI|1078|READING INTL CL A|3.99
20100219|75605L104|RNWK|5062|REALNETWORKS INC|4.52
20100219|756109104|O|3915|REALTY INCOME CORP|28.75
20100219|756109708|OPRE|2044|REALTY INCOME CORPORATION MONT|24.63
20100219|756158101|UTG|558|REEVES UTILITY INCOME FUND|19.00
20100219|756255105|RBGPY|3233|Reckitt Benckiser Group Plc, S|10.78
20100219|75626X103|RECV|6|RECOVERY ENERGY, INC. COMMON S|1.01
20100219|756297107|RBIFF|333|RED BACK MINING INC|18.71
20100219|756420105|RBTI|25667|Red Branch Technologies, Inc. |0.02
20100219|756577102|RHT|3455|RED HAT INC|29.18
20100219|756764106|RLH|720|RED LION HOTELS CORPORATION CO|6.19
20100219|75689M101|RRGB|1411|RED ROBIN GOURMET BURGERS INC |19.15
20100219|75734R105|FRZ|657|REDDY ICE HOLDINGS, INC.|5.81
20100219|757479100|REDF|627|REDIFF.COM INDIA LTD ADS|2.56
20100219|758075402|RWT|5755|REDWOOD TST INC|14.20
20100219|758338107|REED|15519|REEDS, INC. COM STK|1.82
20100219|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.17
20100219|758750103|RBC|1973|REGAL BELOIT CORPORATION|57.40
20100219|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100219|758766109|RGC|33|REGAL ENTERTAINMENT GRP CLASS |14.49
20100219|758849103|REG|13340|REGENCY CENTERS CORP|34.18
20100219|758849509|REGPRD|137|REGENCY CENTERS CP 7.25% SERIE|23.24
20100219|75886F107|REGN|3206|REGENERON PHARMACEUTICALS INC |26.66
20100219|758932107|RGS|3214|REGIS CORP-MN-|16.47
20100219|758943104|RGUS|4700|REGI US INC|0.28
20100219|75902E100|RKH|12700|REGIONAL BK HLDRS TST|78.48
20100219|7591EM107|RFPRZ|1031|REGIONS FING TR III TR PFD SEC|24.83
20100219|7591EP100|RF|158910|REGIONS FINANCIAL CORP (NEW)|6.42
20100219|759148109|RHB|812|REHABCARE GROUP INC|29.82
20100219|759351604|RGA|4388|REINSURANCE GROUP OF AMERICA, |46.88
20100219|759509102|RS|332|RELIANCE STEEL & ALUMINUM CO|44.00
20100219|75961Q101|RMDX|235178|REMOTEMDX INC|0.10
20100219|75968L105|RLRN|1210|RENAISSANCE LEARNING INC|12.05
20100219|75970E107|RNST|1231|RENASANT CORPORATAION|14.76
20100219|75971T103|SOL|420|RENESOLA LTD SPONSORED ADS (VG|5.21
20100219|759916109|RGEN|2086|REPLIGEN CORP|3.49
20100219|76009N100|RCII|4537|RENT-A-CENTER INC|22.39
20100219|760112102|RTK|100|RENTECH, INC|1.07
20100219|760174102|RENT|654|RENTRAK CORP|18.76
20100219|760276105|RJET|1944|REPUBLIC AWYS HLDGS INC|5.53
20100219|76028H100|RPRX|4634|REPROS THERAPEUTICS INC COM ST|0.84
20100219|760281204|RBCAA|510|REPUBLIC BANCORP INC CL A|16.35
20100219|760416107|FRBK|384|REPUBLIC FIRST BANCORP INC|4.38
20100219|760759100|RSG|10408|REPUBLIC SERVICES INC|27.63
20100219|760943100|RSCR|1344|RES-CARE INC|9.31
20100219|760975102|RIMM|13629|RESEARCH IN MOTION LTD|71.32
20100219|761152107|RMD|761|RESMED INC|57.43
20100219|76116A108|REN|750|RESOLUTE ENERGY CORPORATION CO|10.98
20100219|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|1.91
20100219|761195205|REXI|672|RESOURCE AMERICA INC CL-A|4.20
20100219|76120W302|RSO|2312|RESOURCE CAPITAL CORP|5.81
20100219|76122Q105|RECN|5962|RESOURCES CONNECTION INC|18.14
20100219|76127U101|RTH|1211|RETAIL HOLDRS TRUST (HOLDRS) 1|93.94
20100219|76128M108|RVXCF|490|RESVERLOGIX CORP|2.80
20100219|76128Y102|RVI|1328|RETAIL VENTURES INC. (HOLDING |9.05
20100219|761396209|RWK|4960|REVENUESHARES MID CAP FUND ETF|24.63
20100219|761396506|RWW|240|REVENUESHARES FINANCIAL SECTOR|27.61
20100219|761396605|RTR|452|REVENUESHARES ADR FUND|35.00
20100219|761525609|REV|912|REVLON INC CL A COMMON|16.64
20100219|761557206|DINE|369|REWARDS NETWORK INC COM STK|13.04
20100219|761565100|REXX|2151|REX ENERGY CORP COM STK (DE)|14.51
20100219|761624105|RSC|884|REX STORES CORPORATION|17.94
20100219|761640101|RNN|85006|REXAHN PHARAMACEUTICALS, INC|1.18
20100219|761655406|REXMY|140|REXAM PLC ADR - NEW|21.76
20100219|761713106|RAI|8087|REYNOLDS AMERICAN INC (HOLDING|52.40
20100219|76547T106|RIC|541|RICHMONT MINES INC.|4.27
20100219|765641303|RICK|1268|RICK'S CABARET INT'L INC|12.77
20100219|765658307|RICOY|32|RICOH LTD (NEW) ADR|70.47
20100219|766559603|RIGL|7800|RIGEL PHARMACEUTICALS INC NEW |8.25
20100219|76657R106|RNOW|6689|RIGHTNOW TECHNOLOGIES, INC|16.62
20100219|766721104|RIMG|496|RIMAGE CORP|15.00
20100219|766883102|RINO|45948|RINO International Corporation|21.99
20100219|76689T104|RIOAF|21000|RIO ALTO MNG LTD NEW COM SHS (|0.44
20100219|767204100|RTP|5935|RIO TINTO PLC ADS (4 ORD SHS) |215.79
20100219|767576101|RTWW|49842|Riptide Worldwide, Inc. Common|.
20100219|767744105|RBA|45826|RITCHIE BROS.AUCTIONEERS INC|19.49
20100219|768027104|RVTI|2411|RIVAL TECHNOLOGEIS INC (NV)|0.11
20100219|768573107|RVBD|271|RIVERBED TECHNOLOGY, INC COM|27.03
20100219|76932W102|SLS|1809|RIVERSOURCE LASALLE INTERNATIO|7.39
20100219|769397100|RVSB|290|REVERVIEW BANCORP INC|2.71
20100219|76970B101|RAP|371|RMR ASIA PACIFIC REAL ESTATE F|15.95
20100219|770196103|RBN|1454|ROBBINS & MEYERS,INC|24.46
20100219|770323103|RHI|5178|ROBERT HALF INTERNATIONAL INC |28.31
20100219|77106L104|RDBO|1529|RODOBO INTERNATIONAL, INC. COM|2.90
20100219|771195104|RHHBY|686|ROCHE HLDG LTD SPONS ADR|42.32
20100219|771497104|ROCM|692|ROCHESTER MEDICAL CORP|12.80
20100219|77174P102|RCTFF|2588|ROCHESTER RESOURCES LTD|0.22
20100219|772739207|RKT|2894|ROCK-TENN COMPANY CL-A|40.70
20100219|773405105|RCKGF|33081|ROCKGATE CAP CORP COMMON SHARE|0.63
20100219|773903109|ROK|4989|ROCKWELL AUTOMATION INC.|53.78
20100219|774186100|RCKB|455|ROCKVILLE FINANCIAL, INC.|10.10
20100219|77434W103|RDIAF|25909|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100219|774341101|COL|4751|ROCKWELL COLLINS, INC.|55.24
20100219|774374102|RMTI|1562|ROCKWELL MEDICAL TECHNOLGS INC|7.85
20100219|774415103|ROC|3904|ROCKWOOD HLDGS INC;COM STK USD|24.32
20100219|77487Q102|RDNAF|22816|RODINA MINERALS INC|0.55
20100219|77487R100|RODM|3408|RODMAN & RENSHAW CAPITAL GROUP|4.56
20100219|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100219|775043102|RSTI|1644|ROFIN-SINAR TECHNO;COM USD0.01|20.43
20100219|775109200|RCI|1075|ROGERS COMMUNICATIONS INC CL-B|32.13
20100219|775133101|ROG|1228|ROGERS CORPORATION|25.59
20100219|775376106|ROHCY|33|Rohm Co Ltd Unsponsored ADR (J|33.97
20100219|775711104|ROL|2994|ROLLINS INC|20.93
20100219|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|12.01
20100219|776696106|ROP|3026|ROPER INDUSTRIES INC.|54.84
20100219|777779307|ROSE|2784|ROSETTA RESOURCES INC|20.11
20100219|777780107|RST|2361|ROSETTA STONE INC COM STK (DE)|16.97
20100219|778296103|ROST|10022|ROSS STORES INC|47.10
20100219|778434209|RSRZY|1092|ROSSI RESIDENCEIAL S.A. ADR|4.00
20100219|778669101|ROHI|2500|ROTECH HEALTHCARE INC COM|0.46
20100219|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100219|779376102|ROVI|37|ROVI CORPORATION COM STK (DE) |32.18
20100219|779382100|RDC|3546|ROWAN COMPANIES INC|24.65
20100219|780081105|RBPAA|88|ROYAL BANCSHARES OF PENNS CL-A|2.62
20100219|780097689|RBS|8208|ROYAL BK SCOTLAND GROUP PLC AD|10.62
20100219|780097713|RBSPRT|7|ROYAL BANK OF SCOTLAND GRP PLS|13.19
20100219|780097739|RBSPRS|59|ROYAL BANK OF SCOTLAND GRP PLC|12.16
20100219|780097754|RBSPRQ|358|ROYAL BANK OF SCOTLAND GP PLC |12.20
20100219|780097770|RBSPRN|400|ROYAL BK SCOTLAND GROUP PLC AD|11.86
20100219|780097788|RBSPRL|6548|ROYAL BANK SCOTLAND GROUP PLC |14.62
20100219|780097796|RBSPRM|12610|ROYAL BK SCOTLAND PLC SPONS AD|11.92
20100219|780259206|RDSA|33816|ROYAL DUTCH SHELL PLC SPON ADR|55.86
20100219|78026P100|ROYE|20|ROYAL ENERGY RESOURCES, INC CO|0.06
20100219|780287108|RGLD|18975|ROYAL GOLD INC|44.00
20100219|78033P101|RYMM|20000|Royal Mines & Minerals Corp. C|0.10
20100219|780641205|KKPNY|2243|ROYAL KPN NV ADS (EA REPTG 1 O|15.95
20100219|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|24.71
20100219|78112T107|RBCN|1260|RUBICON TECHNOLOGY INC COM STK|18.22
20100219|781182100|RT|22239|RUBY TUESDAY INC (GA)|8.03
20100219|781258108|RDK|3525|RUDDICK CORP|28.66
20100219|781270103|RTEC|1828|RUDOLPH TECHNOLOGIES INC|8.53
20100219|781295100|RUE|551|RUE21 INC COM STK (DE)|28.00
20100219|781846209|RUSHA|2293|RUSH ENTERPRISES INC CL-A|12.20
20100219|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|10.25
20100219|783332109|RUTH|5817|RUTHS HOSPITALITY GROUP INC CO|3.76
20100219|783549108|R|2908|RYDER SYSTEM INC|34.69
20100219|78355W106|RSP|373221|RYDEX S & P EQUAL WEIGHT ETF|39.80
20100219|78355W304|RPV|860|RYDEX ETF TR RYDEX S&P 500 PUR|24.36
20100219|78355W643|RTG|564|RYDEX 2X S&P TECHNOLOGY ETF|48.59
20100219|78355W650|RFN|650|RYDEX INVERSE 2X S&P FINANCIAL|5.70
20100219|78355W684|REA|137577|RYDEX 2X S&P ENERGY ETF|20.23
20100219|78355W692|RRZ|175|RYDEX ETF TR INVERSE RUSSELL 2|35.21
20100219|78355W700|RZV|75|RYDEX ETF TR RYDEX S&P SMALLCA|32.60
20100219|78355W726|RRY|30|RYDEX 2X RUSSELL 2000 ETF|33.74
20100219|78355W734|RMS|144|RYDEX ETF TR INVERSE S&P MIDCA|28.98
20100219|78355W759|RMM|260|RYDEX 2X S&P MIDCAP 400 ETF|38.84
20100219|78355W767|RSW|148545|RYDEX ETF TR INVERSE S&P 500 2|56.45
20100219|78355W817|RYT|689|S&P EQUAL WEIGHT TECHNOLOGY RY|44.25
20100219|78355W825|RTM|212|S&P EQUAL WEIGHT MATERIALS RYD|51.60
20100219|78355W833|RGI|135|S&P EQUAL WEIGHT INDUSTRIAL RY|43.99
20100219|78355W841|RYH|489|S&P EQUAL WEIGHT HEALTH CARE R|57.65
20100219|78355W882|RCD|200|S&P EQUAL WEIGHT CONSUMER DISC|37.73
20100219|783764103|RYL|7377|RYLAND GROUP INC|23.26
20100219|783859101|STBA|602|S & T BANCORP INC|16.95
20100219|78388J106|SBAC|356|SBA COMMUNICATIONS CORP|34.45
20100219|78390X101|SAI|10533|SAIC INC COM|19.06
20100219|78391C106|SBTB|88|SBT Bancorp, Inc. (CT) Common |17.30
20100219|78401V102|SCBT|1102|SCBT FINANCIAL CORPORATION|36.22
20100219|78402X107|DDD|700|SCOLR PHARMA, INC.|0.87
20100219|784109209|SECX|540|SED INTERNATIONAL HLDGS INC|2.48
20100219|784117103|SEIC|112|SEI INVESTMENTS CO|17.46
20100219|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.08
20100219|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100219|784305104|SJW|688|SJW CORP|22.36
20100219|784375404|SKFRY|60|SKF AB ADR|15.83
20100219|78440P108|SKM|1774|SK TELECOM CO LTD ADS(RP1/9ORD|17.28
20100219|78440X101|SLG|150|SL GREEN REALTY CORP|48.11
20100219|78440X309|SLGPRC|160|SL GREEN REALTY CORP 7.625% PF|22.92
20100219|78442P106|SLM|18055|SLM CORPORATION VOTING COM|10.94
20100219|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |38.40
20100219|78442P304|JSM|749|SLM CORP SR NT 12/15/2043|17.67
20100219|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.48
20100219|78453M208|FUEL|3368|SMF ENERGY CORPORATION COMMON |1.45
20100219|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100219|78461L200|SNMN|46455|SNM GLOBAL HOLDINGS COM STK|.
20100219|78461V109|SNRG|7500|SNRG CORPORATION|.
20100219|78462F103|SPY|273544|SPDR S&P 500 ETF TR|110.91
20100219|78463B101|SONE|3622|SI CORPORATION|6.15
20100219|78463V107|GLD|102|SPDR GOLD TR, SPDR GOLD SHS|109.98
20100219|78463X103|FEU|92|SPDR DJ STOXX 50 ETF|33.41
20100219|78463X301|GMF|97|SPDR INDEX SHS FUND SPDR S&P E|70.63
20100219|78463X400|GXC|1736|SPDR INDEX SHS FUND SPDR S&P C|68.53
20100219|78463X509|GMM|198|SPDR SER TR FDS SPDR S&P EMERG|61.55
20100219|78463X608|GUR|323|SDPR SER TR SPDR S&P EUROPEAN |42.47
20100219|78463X632|IPU|61|SPDR S&P INTERNATIONAL UTILITI|21.04
20100219|78463X640|IST|221|SPDR S&P INTERNATIONAL TELECOM|22.51
20100219|78463X657|IPK|1538|SPDR S&P INTERNATIONAL TECHNOL|24.48
20100219|78463X665|IRV|137|SPDR S&P INTERNATIONAL MATERIA|24.45
20100219|78463X673|IPN|51|SPDR S&P INTERNATIONAL INDUSTR|23.42
20100219|78463X681|IRY|7|SPDR S&P INTERNATIONAL HEALTH |28.95
20100219|78463X699|IPF|306|SPDR|19.57
20100219|78463X707|GML|111|SPDR SER TR SPDR S&P MID LATIN|75.78
20100219|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.63
20100219|78463X723|IPS|4|SPDR S&P INTERNATIONAL CONSUME|28.02
20100219|78463X749|RWO|2037|SPDR DOW JONES GLOBAL REAL EST|31.42
20100219|78463X756|EWX|89953|SPDR S&P EMERGING MARKETS SMAL|46.44
20100219|78463X764|MDD|525|SPDR S&P INTERNATIONAL MID CAP|26.07
20100219|78463X772|DWX|41|SPDR INDEX SHS FDS S&P INTL DI|52.03
20100219|78463X806|GAF|421|SPDR SER TR FDS SPDR S&P EMERG|61.88
20100219|78463X822|JSC|504|SPDR SER TR SPDR RUSSELL/NOMUR|37.98
20100219|78463X830|JPP|753|SPDR RUSSELL/NOMURA PRIME JAPA|37.29
20100219|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|40.07
20100219|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|33.98
20100219|78463X871|GWX|487|SPDR INDEX SHS FD SPDR S&P INT|25.19
20100219|78463X889|GWL|182|SPDR SER TR FDS SPDR S&P WORLD|23.10
20100219|784635104|SPW|443|SPX CORPORATION|59.51
20100219|78464A201|DSG|559|SPDR DOW JONES SMALL CAP GROWT|85.27
20100219|78464A292|PSK|513|SPDR SER TR WELLS FARGO PFD ST|42.59
20100219|78464A334|BWZ|773|SPDR BARCLAYS SHORT TERM INTER|35.48
20100219|78464A359|CWB|2736|SPDR BARCLAYS CONVERTIBLE BOND|37.50
20100219|78464A375|ITR|34|SPDR BARCLAYS CAP INTERMEDIATE|31.92
20100219|78464A383|MBG|1331|SPDR BARCLAYS MORTGAGE BACKED |26.65
20100219|78464A409|ELG|42|SPDR DOW JONES LARGE CAP GROWT|49.02
20100219|78464A425|SHM|2284|SPDR BARCLAYS SHORT TERM MUN B|24.12
20100219|78464A433|INY|50|SPDR BARCLAYS CAP NY MUN BD ET|22.47
20100219|78464A441|CXA|250|SPDR BARCLAYS CAP CALIF MUN BD|22.40
20100219|78464A474|SCPB|1567|SPDR SER BARCLAYS CAP SHT TERM|30.03
20100219|78464A490|WIP|358|SPDR SER TR DB INTL GOVT INFLA|54.26
20100219|78464A508|ELV|23|SPDR DOW JONES LARGE CAP VALUE|57.55
20100219|78464A656|IPE|513|SPDR SER TR SPDR BARCLAYS CAP |51.31
20100219|78464A672|ITE|30|SPDR BARCLAYS CAP INTER TERM T|57.53
20100219|78464A680|BIL|11901|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100219|78464A698|KRE|17460|SPDR KBW REGIONAL BANKING ETF |23.95
20100219|78464A714|XRT|1244|SPDR SERIES TR SPDR S&P RETAIL|36.68
20100219|78464A722|XPH|1000|SPDR SER TR SPDR S&P PHARMACEU|37.94
20100219|78464A730|XOP|7210|SPDR SER TR OIL & GAS EXPLORAT|42.06
20100219|78464A748|XES|1147|SPDR SER TR SPDR S&P OIL & GAS|29.16
20100219|78464A755|XME|2804|SPDR SER TR SPDR S&P METALS & |51.45
20100219|78464A763|SDY|190|SPDR SERIES TR SPDR S&P DIVIDE|47.02
20100219|78464A771|KCE|579|SPDR KBW CAPITAL MARKETS ETF|35.01
20100219|78464A789|KIE|15726|SPDR KBW INSURANCE ETF|36.51
20100219|78464A797|KBE|1|SPDR KBW BANK ETF|22.85
20100219|78464A813|DSC|100|SPDR DOW JONES SMALL CAP|53.30
20100219|78464A847|EMM|118474|SPDR DOW JONES MID CAP ETF|48.15
20100219|78464A862|XSD|30121|SPDR TR SER SPDR S&P SEMICONDU|46.22
20100219|78464A870|XBI|88|SPDR SER TR SPDR S&P BIOTECH E|57.17
20100219|78464A888|XHB|99945|SPDR SERIES TR SPDR S&P HOMEBU|16.04
20100219|78464C108|SPOM|2976|SPO MEDICAL INC.|0.23
20100219|78464M106|SRSL|800|SRS LABS INC|7.10
20100219|78464R105|SRX|2402|SRA INTERNATIONAL INC CL-A|18.61
20100219|78467Y107|MDY|1351|SPDR S&P MIDCAP 400 ETF TR UTS|134.02
20100219|784774101|STEC|195683|STEC INC COM STK|13.74
20100219|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100219|78478P889|GJP|29|SYNTHETIC FXD INCOME SEC, INC.|21.90
20100219|78478U201|GJX|33|STRATS (SM) CALLABLE CTFS 7% S|25.90
20100219|78478V100|STRI|879|STR HOLDINGS, INC COMMON STOCK|17.80
20100219|78486Q101|SIVB|2090|SVB FINANCIAL GROUP|41.82
20100219|784921108|SELSF|42003|ST ELIAS MINES LTD|0.64
20100219|784932600|SABA|2369|SABA SOFTWARE INC|5.05
20100219|78501P104|SWKH|2896|SWK HOLDINGS CORPORATION. COMM|0.85
20100219|78503N107|SWS|1514|SWS GROUP INC|12.40
20100219|78505P100|SXCI|118|SXC HEALTH SOLUTIONS CORP COM |48.63
20100219|785059205|SYBTP|2749|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100219|785060104|SYBT|678|S.Y. BANCORP,INC|21.48
20100219|785246109|SGSVF|513|SABINA GOLD & SILVER CORP ORDI|1.12
20100219|785688102|SBR|391|SABINE ROYALTY TR UT BI|45.40
20100219|78636R108|SAEB|3011|SAEHAN BANCORP|0.70
20100219|786449207|SFE|1204|SAFEGUARD SCIENTIFICS INC|11.36
20100219|78647U207|AFO|2500|SAFETY FIRST TR PRIN PROTECTED|9.56
20100219|78648T100|SAFT|728|SAFETY INS GROUP INC|35.91
20100219|786514208|SWY|20056|SAFEWAY INC|23.45
20100219|786584102|SAFRY|630|SAFRAN S A SPONSORED ADR (FRAN|20.15
20100219|78663S102|SGPYY|113|SAGE GROUP PLC UNSPONSORED ADR|14.33
20100219|78709Y105|SAIA|834|SAIA INC COM STK|11.42
20100219|790148100|JOE|2618|ST.JOE COMPANY(THE)|29.07
20100219|790849103|STJ|8444|ST. JUDE MEDICAL INC.|39.13
20100219|79376W208|SAPMY|69|Saipem Spa San Donato Milanese|17.03
20100219|79377W108|SKS|12877|SAKS INCORPORATED|7.01
20100219|793838202|STDF|126490|Steadfast Holdings Group, Inc.|.
20100219|793893108|SLMU|405|Salamon Group, Inc. Common Sto|0.03
20100219|79466L302|CRM|2182|SALESFORCE.COM INC|68.45
20100219|795435106|SLXP|4042|SALIX PHARMACEUTICALS LTD DEL |28.11
20100219|79546E104|SBH|5799|SALLY BEAUTY HLDGS INC|8.32
20100219|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|12.09
20100219|795912104|SMXMF|38900|SAMEX MINNING CORP (F)|0.35
20100219|796043107|SSN|23549|Samson Oil & Gas Limited Spons|0.40
20100219|797440302|SDOPRB|10|SAN DIEGO G&E 4.50% PFD|15.03
20100219|798735106|SNLS|33250|SAN LUIS TRUST BANK FSB|0.68
20100219|799560107|SNWT|2668|SAN WEST, INC. COMMON STOCK (C|0.19
20100219|80000Q104|SMHG|1040|SANDERS MORRIS HARRIS GR INC|4.80
20100219|800013104|SAFM|2625|SANDERSON FARMS INC|50.49
20100219|80004C101|SNDK|19488|SANDISK CORP|28.96
20100219|80007P307|SD|76941|SANDRIDGE ENERGY, INC.|8.52
20100219|800363103|SASR|880|SANDY SPRING BANCORP INC|13.80
20100219|800366106|SSTU|1001|SANDY STEELE UNLIMITED INC|0.02
20100219|800677106|SGMO|24526|SANGAMO BIOSCIENCES INC|5.20
20100219|800907206|SANM|184|SANMINA-SCI CORP COM STK (DE) |16.48
20100219|80104Q208|SLLDY|5909|SANLAM LTD SPONSORED ADR (SOUT|15.56
20100219|80105N105|SNY|22825|SANOFI-AVENTIS ADR|37.02
20100219|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100219|80201E108|SFEG|13103|Santa Fe Gold Corporation Comm|1.08
20100219|802809103|SBP|855|SANTANDER BANCORP(HLDG CO)|12.22
20100219|80281R706|STDPRA|96|SANTANDER FIN PREF S.A. UNIPER|23.00
20100219|80281R805|STDPRC|11184|SANTANDER FIN PFD S A UNIPERSO|26.85
20100219|80281R888|STDPRB|2|SANTANDER FIN PREF SA UNIPERSO|19.07
20100219|802817304|SNTS|3526|SANTARUS INC|4.09
20100219|803038306|SANYY|162|SANYO ELECTRIC LTD ADR NEW|7.92
20100219|803062108|SAPE|6203|SAPIENT CORP|8.36
20100219|803111103|SLE|36396|SARA LEE CORP|13.89
20100219|803866300|SSL|40620|SASOL LTD SPONSORED ADR|37.24
20100219|803893106|SATC|7024|SATCON TECHNOLOGY CORP|2.49
20100219|804085207|DKL|160|SATURNS FORD MOTOR CO 2003-5 8|23.06
20100219|804098101|SAY|2773|SATYAM COMPUTER SERVICES LTD A|5.29
20100219|80410A202|MJT|848|MSDW STRUCTURED ASSET CP SATUR|24.88
20100219|80410E204|MJY|145|MSDW STRUCTURED ASSET CORP SAT|24.97
20100219|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|23.32
20100219|804103208|DKK|438|SATURNS MS STRUCTURE ASSET CRP|24.27
20100219|80411E203|DKQ|276|SATURNS MS STRUCTURED ASSET CP|19.25
20100219|80411U207|HJG|180|SATURNS GOLDMAN SACHS GRP INC |20.86
20100219|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|20.74
20100219|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|23.95
20100219|80412A200|HJN|11|SATURNS GOLDMAN SACHS CAP I SE|21.15
20100219|80412E202|HJV|548|SATURNS J.C. PENNEY CO INC DEB|21.07
20100219|804137107|SHS|628|SAUER-DANFOSS INC|11.99
20100219|804395101|BFS|1077|SAUL CENTERS INC|34.31
20100219|805147105|ZERO|1009|SAVE THE WORLD AIR INC|0.53
20100219|80517Q100|SVNT|3452|SAVIENT PHARMACEUTICALS INC|14.10
20100219|80517R207|SVMI|50209|SAVI MEDIA GROUP, INC|.
20100219|805423308|SVVS|2730|SAVVIS INC NEW|15.20
20100219|80589M102|SCG|2575|SCANA CORPORATION (NEW)|35.40
20100219|80589M201|SCU|865|SCANA CORP 2009 SER A 7.70% EN|26.93
20100219|806037107|SCSC|2492|SCANSOURCE INC|25.20
20100219|806373106|SGK|800|SCHAWK INC CL-A|12.67
20100219|806693107|WNI|1519|SCHIFF NUTRITION INTL INC COM |8.15
20100219|806857108|SLB|2219602|SCHLUMBERGER LTD|65.81
20100219|80687P106|SBGSY|6108|Schneider Electric Sa Unsponso|10.85
20100219|806870200|SMIT|61|SCHMITT INDUSTRIES INC NEW|3.40
20100219|806882106|SCHN|19182|SCHNITZER STEEL INDS INC CL-A |47.17
20100219|807066105|SCHL|1222|SCHOLASTIC CORP|30.27
20100219|807863105|SCHS|1108|SCHOOL SPECIALTY INC|21.87
20100219|808194104|SHLM|2812|SCHULMAN (A) INC|23.68
20100219|808513105|SCHW|35622|SCHWAB CHARLES CORP|17.81
20100219|808524201|SCHX|8572|SCHWAB STRATEGIC TR US LARGE-C|26.23
20100219|808524300|SCHG|260|SCHWAB STRATEGIC TR US LARGE-C|25.87
20100219|808524409|SCHV|11030|SCHWAB STRATEGIC TR US LARGE-C|25.23
20100219|808524607|SCHA|1566|SCHWAB STRATEGIC TR US SMALL-C|27.45
20100219|808524706|SCHE|750|SCHWAB STRATEGIC TR US EMERGIN|23.71
20100219|808524805|SCHF|131295|SCHWAB STRATEGIC TR INTL EQTY |24.86
20100219|808524888|SCHC|2697|SCHWAB STRATEGIC TR INTL SMALL|23.73
20100219|80862K104|SCLN|2458|SCICLONE PHARMACEUTICALS INC|3.10
20100219|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100219|808757108|SCND|96|SCIENTIFIC INDUSTRIES INC|2.80
20100219|80917W202|SCRH|245|SCORES HOLDING COMPANY INC (UT|0.09
20100219|81012K309|SSEZY|115|SCOTTISH & SO ENGY PLC SPN ADR|17.88
20100219|810186106|SMG|63|SCOTTS MIRACLE-GRO COMPANY|38.75
20100219|811054402|SSP|1536|E.W. SCRIPPS COM NEW CL A COM |6.98
20100219|811065101|SNI|2198|SCRIPPS NETWORKS INTERACTIVE I|39.44
20100219|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100219|811543107|SEB|16|SEABOARD CORP MASS|1295.00
20100219|811656107|SBX|1152|SEABRIGHT INSURANCE HOLDINGS, |11.20
20100219|811699107|SEAC|2260|SEACHANGE INTL INC|7.12
20100219|81170V105|SCCB|600|SEACOAST COMMERCE BK (CA)|3.15
20100219|811707306|SBCF|323| SEACOAST BKG CORP FLA|1.46
20100219|811904101|CKH|100|SEACOR HOLDINGS INC|72.49
20100219|811916105|SA|485|SEABRIDGE GOLD INC|24.66
20100219|81201R107|HAWK|50|SEAHAWK DRILLING INC COM STK (|22.24
20100219|81211K100|SEE|536|SEALED AIR CORP(NEW)|20.12
20100219|812139301|ZZ|3312|SEALY CORPORATION COM|3.20
20100219|812139400|ZZC|524|SEALY CORP 8% SR SEC THIRD LIE|88.29
20100219|812350106|SHLD|1668060|SEARS HOLDINGS|94.40
20100219|812578102|SGEN|7098|SEATTLE GENETICS INC|10.25
20100219|813113206|SOMLY|10|SECOM LTD ADR|90.26
20100219|81369Y100|XLB|1057276|SELECT SECTOR SPDR FD-MATERIAL|32.11
20100219|81369Y209|XLV|1814409|SELECT SECTOR SPDR FUND-HEALTH|31.53
20100219|81369Y308|XLP|134229|CONSUMER STAPLES SECTOR SPDR|27.06
20100219|81369Y407|XLY|196076|SELECT SECTOR SPDR-CONSUMER DI|30.15
20100219|81369Y506|XLE|1068|ENERGY SECTOR SPDR|57.12
20100219|81369Y605|XLF|586835|FINANCIAL SECTOR SPDR|14.38
20100219|81369Y704|XLI|727|INDUSTRIAL SECTOR SPDR|28.73
20100219|81369Y803|XLK|4000|TECHNOLOGY SECTOR SPDR|21.90
20100219|81369Y886|XLU|2534733|UTILITIES SECTOR SPDR|29.34
20100219|81371J208|SECI|13788|Sector 10, Inc. New Common Sto|0.06
20100219|81371U104|SCTC|2717|SECURE TECHNOLOGIES GROUP, INC|.
20100219|81372M101|SFNL|3424|SECURED FINANCIAL NETWORK, INC|0.09
20100219|815794102|SGAMY|3479|SEGA SAMMY HLDGS INC SPONS ADR|2.94
20100219|81603X108|SEKEY|120|SEIKO EPSON CORP UNSPONSORED A|8.52
20100219|81616X103|SCSS|3189|SELECT COMFORT CORP|7.54
20100219|81619Q105|SEM|2272|SELECT MEDICAL HOLDINGS CORPOR|8.80
20100219|816300107|SIGI|2816|SELECTIVE INSURANCE GROUP INC |16.36
20100219|816300305|SGZ|266|SELECTIVE INSURANCE GROUP, INC|22.68
20100219|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.31
20100219|816617104|SEMO|1000|SEMCO INSTRUMENT CLA|5.31
20100219|816636203|SMH|46333|SEMICONDUCTOR HOLDERS TR DEP R|26.81
20100219|816850101|SMTC|1945|SEMTECH CORP|16.30
20100219|816851109|SRE|18|SEMPRA ENERGY|48.13
20100219|816922108|SEMFF|200|SEMAFO INC|4.67
20100219|817070501|SENEA|496|SENECA FOODS CORP CL-A|27.45
20100219|817208408|SNT|13593|SENESCO TECHNOLOGIES INC|0.30
20100219|817209208|SNKTY|50|SENETEK PLC ADR NEW|1.18
20100219|81721M109|SNH|704|SENIOR HOUSING PROPS TST SBI|21.27
20100219|81725T100|SXT|2592|SENSIENT TECHNOLOGIES CORP|26.07
20100219|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100219|817337405|SQNM|60794|SEQUENOM INC NEW|5.39
20100219|81747T104|SRLS|800|SERACARE LIFE SCIENCES INC COM|3.60
20100219|81783J101|SVN|2849|7 DAYS GROUP HOLDINGS LTD ADS |12.27
20100219|81811M100|SVBI|36|SEVERN BANCORP INC ANNAPOLIS M|4.18
20100219|818800104|SGSOY|278|SGS SA ADR (SWITZERLAND)|12.82
20100219|81941Q203|SNDA|524|SHANDA INTERACTIVE ENTERTAINME|49.70
20100219|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.22
20100219|81941U105|GAME|284|SHANDA GAMES LTD SPON ADR REPS|8.90
20100219|81941V103|SLUXY|25|SHANDONG LUOXIN PHARMACY STOCK|7.94
20100219|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.06
20100219|820017101|SMED|271|SHARPS COMPLIANCE CORP|7.60
20100219|82028K200|SJR|453|SHAW COMMS INC CL B NON-VT PRT|19.13
20100219|820280105|SHAW|338|SHAW GROUP INC. (THE)|34.96
20100219|822825204|SRNG|5653|Shelron Group, Inc. New Common|.
20100219|82312B106|SHEN|2582|SHENANDOAH TELECOMM CO.|17.74
20100219|82321P104|SHE|500|Shengkai Innovations, Inc. Com|9.75
20100219|823213103|SDTH|1754|ShengdaTech, Inc. Common Stock|6.33
20100219|824348106|SHW|29058|SHERWIN-WILLIAMS CO|65.23
20100219|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100219|824568109|BEST|1346|SHINER INTERNATIONAL, INC. COM|1.39
20100219|824596100|SHG|82|SHINHAN FINL GRP CO LTD ADS(RE|74.93
20100219|82481R106|SHPGY|1100|SHIRE PLC AMERICAN DEPOSITARY |60.96
20100219|824841407|SSDOY|16|SHISEIDO CO LTD SPON ADR|21.16
20100219|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|86.85
20100219|824889109|SCVL|537|SHOE CARNIVAL INC (IN)|19.43
20100219|82510E100|SRHGY|1759|Shoprite Holdings Ltd Ord Unsp|19.70
20100219|825107105|SHBI|958|SHORE BANCSHARES INC|11.94
20100219|82517G108|SHESF|1750|SHOREHAM RES LTD(F)|0.28
20100219|825211105|SHOR|3024|SHORTEL, INC|6.00
20100219|825356108|SHSH|8900|SHOSHONE SILVER MNG CO.|0.18
20100219|825357106|SSPT|50550|SHOT SPIRITS CORP COM STK (NV)|.
20100219|825549108|SHFL|14592|SHUFFLE MASTER INC|8.96
20100219|82568P304|SFLY|1638|SHUTTERFLY, INC|19.46
20100219|826197501|SI|35724|SIEMENS AKTIENGESELLSCHAFT ADS|89.51
20100219|82620P102|BSRR|515|SIERRA BANCORP|10.00
20100219|826516106|SWIR|361|SIERRA WIRELESS INC|8.91
20100219|826552101|SIAL|141|SIGMA - ALDRICH CORP|48.68
20100219|826565103|SIGM|4466|SIGMA DESIGNS INC|11.92
20100219|82669G104|SBNY|4277|SIGNATURE BANK|34.95
20100219|826917106|SIGA|15495|SIGA TECHNOLOGIES INC|6.30
20100219|827048109|SLGN|5890|SILGAN HOLDINGS INC|55.54
20100219|82705T102|SIMG|4000|SILICON IMAGE INC|2.51
20100219|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100219|827057100|SSTI|4256|SILICON STORAGE TECHNOLOGY INC|2.86
20100219|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|3.02
20100219|82706L108|SGI|3648|SILICON GRAPHICS|10.24
20100219|827084864|SPIL|7679|SILICONWARE PRECISON IND ADS|6.54
20100219|827692104|SDRG|25456|SILVER DRAGON RESOURCES INC.|0.32
20100219|82771R105|SFMI|773|Silver Falcon Mining, Inc. Cla|0.05
20100219|827906207|SLGLF|224302|SILVERADO GOLD MINES LTD|.
20100219|82823L106|SSRI|11295|SILVER STANDARD RES INC (F)|17.60
20100219|828336107|SLW|100|SILVER WHEATON CORP|15.71
20100219|82835P103|SVM|16763|SILVERCORP METALS INC COM (CAN|6.56
20100219|828365106|STVZF|4000|SILVERCREST MINES INC|0.88
20100219|82859P104|SCR|189|SIMCERE PHARMACEUTICAL GROUP, |9.36
20100219|828730200|SFNC|896|SIMMONS FIRST NATL CRP CL-A|26.78
20100219|828806109|SPG|12333|SIMON PROPERTIES GROUP INC|77.22
20100219|829073105|SSD|3176|SIMPSON MANUFACTURING CO INC|24.41
20100219|829214105|SLP|160639|SIMULATIONS PLUS INC|1.70
20100219|829226109|SBGI|2518|SINCLAIR BROADCAST GP INC CL A|5.78
20100219|82929L109|SGF|49|SINGAPORE FUND INC|12.44
20100219|82929R304|SGAPY|90|Singapore Telecommunications L|21.61
20100219|82930C106|SINGY|15|Singapore Airlines Ltd Unspons|20.76
20100219|82932T107|SITO|10491|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20100219|82934C102|SOBM|1257|SINOBIOMED INC COM STK (DE)|0.03
20100219|82935L101|SIHI|6869|SINOHUB, INC (DE)|3.65
20100219|82935T104|SGAS|189400|Sino Gas International Holding|0.76
20100219|82935V109|SINO|264|SINO-GLOBAL SHIPPING AMERICA.L|2.95
20100219|82935Y103|SNBP|800|SINOBIOPHARMA, INC (US)|0.26
20100219|829357102|SCOK|12|SINOCOKING COAL & COKE CHEMICA|8.75
20100219|82936G101|SCLX|1413801|Sino Clean Energy Inc. Common |0.42
20100219|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.68
20100219|829400100|SINX|67500|SIONIX CORP|0.13
20100219|82966C103|SIRO|2754|SIRONA DENTAL SYSTEMS INC COM |34.92
20100219|82967N108|SIRI|175602|SIRIUS XM RADIO INC COM STK (D|1.13
20100219|82967P103|SRUXY|770|SIRIUS EXPLORATION PLC, SPONSO|38.13
20100219|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|10.00
20100219|830566105|SKX|2165|SKECHERS USA INC|30.00
20100219|83066R107|SKH|1040|SKILLED HEALTHCARE GROUP, INC.|6.34
20100219|830695102|SKNY|195|Skinny Nutritional Corp. Commo|0.06
20100219|830798401|SKNS|879|SKOLNIKS INC|.
20100219|83082V504|SKGO|2300000|SkyBridge Technology Group, In|.
20100219|830830105|SKY|368|SKYLINE CORP|19.20
20100219|83086T208|SPU|22484|SKYPEOPLE FRUIT JUICE INC COM |6.05
20100219|830879102|SKYW|2976|SKYWEST INC|14.80
20100219|83088M102|SWKS|5136|SKYWORKS SOLUTIONS INC|14.63
20100219|830928107|SKIL|734|SKILLSOFT PLC ADR|11.10
20100219|831685102|SMKG|119297|SMART CARD MARKETING SYSTEMS I|.
20100219|83169V104|SMGY|1680|SMART ENERGY SOLUTIONS|0.02
20100219|83169Y108|SMBL|4692|SMART BALANCE IN COM STK (DE) |5.55
20100219|83170W109|STTFY|101|SMARTONE TELECOM HLDGS LTD ADR|4.50
20100219|83172F104|HEAT|500|SmartHeat Inc. Common Stock|13.62
20100219|83175M205|SNN|25000|SMITH & NEPHEW PLC ADS(NEW)(RP|51.64
20100219|831756101|SWHC|6172|SMITH & WESSON HLDG CORP|4.30
20100219|831865209|AOS|1235|SMITH A O CORP|44.49
20100219|832110100|SII|11813|SMITH INTERNATIONAL INC|33.35
20100219|832154108|SMSI|6848|SMITH MICRO SOFTWARE INC|8.00
20100219|832156103|SMID|330|SMITH-MIDLAND CORP|1.59
20100219|832449102|SMTB|7671|SMITHTOWN BANCORP INC|4.52
20100219|832673107|SFIO|19551|Smokefree Innotec, Inc. Common|0.04
20100219|832696405|SJM|4573|J.M. SMUCKER CO (NEW)|60.90
20100219|832727200|SSCJQ|310|SMURFIT-STONE CONT CP PFD CONV|3.80
20100219|833031107|SNMRY|538|SNAM RETE GAS UNSPONSORED ADR |9.40
20100219|833034101|SNA|3467|SNAP ON INCORPORATED (HOLDING)|42.57
20100219|833635105|SQM|2770|SOCIEDAD QUIMICA Y M CHILE ADS|38.29
20100219|83364L109|SCGLY|117|SOCIETE GENERALE FRANCE SP ADR|10.62
20100219|833792104|SDXAY|76|SODEXO AMERICAN DEPOSITARY SHS|56.37
20100219|83404B103|SWH|128|SOFTWARE DEP (HOLDRS) TR 2040 |40.30
20100219|83409D104|SOKF|200|SOKO FITNESS & SPA GROUP, INC.|3.85
20100219|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100219|83414T102|SLND|5000|Solar Night Industries, Inc. C|.
20100219|83415U108|SOLF|36119|SOLARFUN POWER HOLDINGS CO LTD|7.67
20100219|834156101|SOEN|40320|Solar Enertech Corp. Common St|0.23
20100219|83416B109|SWI|1797|SOLARWINDS INC COM STK (DE)|19.76
20100219|8342EP107|XPL|562|SOLITARIO EXPLORATION & ROYALT|2.25
20100219|83421A104|SLH|3910|SOLERA HOLDINGS, INC. COM|34.45
20100219|834223109|SNGX|19515|SOLIGENIX, INC. COMMON STOCK|0.25
20100219|83437G103|SLTA|3100|Soltera Mining Corp. Common St|0.07
20100219|834376501|SOA|6352|SOLUTIA INC COMMON NEW|14.48
20100219|834445405|SMTS|955|SOMANETICS CORP|16.39
20100219|834453102|SOMX|50258|SOMAXON PHARMACEUTICALS INC|2.81
20100219|83545G102|SAH|1794|SONIC AUTOMOTIVE INC CL A|9.80
20100219|835451105|SONC|4415|SONIC CORP|8.50
20100219|835460106|SNIC|249|SONIC SOLUTIONS|9.60
20100219|835470105|SNWL|3795|SONICWALL INC|8.24
20100219|835483108|SOTK|3038|SONO-TEK CORP|1.14
20100219|835495102|SON|2001|SONOCO PRODUCTS CO.|29.63
20100219|835592106|SBNK|119|SONOMA VALLEY BANCORP|7.40
20100219|83568G104|SONO|2994|SONOSITE INC|29.12
20100219|835707100|SNYFY|1622|Sony Financial Holdings Inc Un|28.21
20100219|835898107|BID|4756|SOTHEBY'S COM|24.35
20100219|835916107|SONS|11824|SONUS NETWORKS INC|2.22
20100219|836091108|SDBT|13094|SOUNDBITE COMMUNICATIONS, INC.|2.76
20100219|836144105|SOR|684|SOURCE CAPITAL INC|42.52
20100219|836144204|SORPR|893|SOURCE CAPITAL $2.40PFD|33.80
20100219|83616T108|FIRE|1514|SOURCEFIRE INC COM STK|24.36
20100219|837841105|TSFG|14260|THE SOUTH FINANCIAL GROUP INC |0.40
20100219|838518108|SJI|1636|SOUTH JERSEY INDS INC|39.18
20100219|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.50
20100219|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.02
20100219|842400400|SCEPRD|734|SOUTHERN CALIF ED 4.32% PFD|18.75
20100219|842400509|SCEPRE|1700|SOUTHERN CALIF ED 4.78% PFD|20.20
20100219|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |97.63
20100219|842587107|SO|1022|SOUTHERN CO|31.81
20100219|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.14
20100219|84265V105|SCCO|173333|SOUTHERN COPPER CORPORATION CO|30.80
20100219|842873101|SFST|577|SOUTHERN FIRST BANCSHARES (SC)|7.45
20100219|84359Y106|STPJF|5223|Southern Pacific Resource Corp|0.77
20100219|844030106|SUG|339|SOUTHERN UNION CO|23.28
20100219|84470P109|SBSI|748|SOUTHSIDE BANCSHARES INC|19.80
20100219|844741108|LUV|17425|SOUTHWEST AIRLINES CO|12.44
20100219|844767103|OKSB|1319|SOUTHWEST BANCORP INC (OKLA)|7.95
20100219|84480C205|OKSBP|5332|SOUTHWEST CAP TR II GTD TR PFD|24.90
20100219|844891200|SWXPRB|237|SOUTHWEST GAS CAP II GTD TR PF|25.25
20100219|844895102|SWX|2992|SOUTHWEST GAS CORP|27.73
20100219|844909101|SWTX|250|SOUTHWALL TECHNOLOGIES INC|1.45
20100219|84502A104|SGB|1013|SOUTHWEST GEORGIA FINL CORP|14.37
20100219|845331107|SWWC|5011|SOUTHWEST WATER CO|6.82
20100219|845467109|SWN|7475|SOUTHWESTERN ENERGY CO (DELAWA|45.81
20100219|84610H108|SSS|1705|SOVRAN SELF STORAGE INC|32.75
20100219|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100219|846425882|SBSA|1500|SPANISH BROADCASTING SYS INC A|0.74
20100219|84649R101|SPSNQ|214695|SPANSION INC CL A|0.08
20100219|84651P100|LOV|600|SPARK NETWORKS, INC. COM STK|2.95
20100219|84657R209|SRCO|41861|SPARTA COMMERCIAL SERVICES, IN|0.02
20100219|846819100|SPAR|1744|SPARTAN MTRS INC|6.20
20100219|846822104|SPTN|1184|SPARTAN STORES INC|12.79
20100219|847220209|SEH|1632|SPARTECH CORP|10.68
20100219|847356102|SPHE|9954|SPEARHEAD LIMITED INC|0.02
20100219|84756N109|SEP|438|SPECTRA ENERGY PARTNERS, LP CO|28.98
20100219|847560109|SE|18755|SPECTRA ENERGY CORP COM|21.49
20100219|84760C107|SPNC|3609|SPECTRANETICS CORP|6.91
20100219|847615101|SPEC|1133|SPECTRUM CONTROL INC|11.41
20100219|84763A108|SPPI|2966|SPECTRUM PARMACEUTICALS INC|4.89
20100219|84770S209|SPMI|5681|Speedemissions, Inc. New Commo|0.06
20100219|847788106|TRK|946|SPEEDWAY MOTORSPORTS, INC.|17.46
20100219|84842R106|SPEX|2000|SPHERIX INCORPORATED|1.42
20100219|848420105|SFN|2910|SPHERION CORP|7.93
20100219|848574109|SPR|1579|SPIRIT AEROSYSTEMS HLDGS INC C|18.89
20100219|849109103|SPNG|170495|Spongetech Delivery Systems, I|0.03
20100219|849115100|SPOF|31125|SPOOFEM COM INC COM STK NEW (O|.
20100219|84916A104|RBI|736|SPORT SUPPLY GROUP, INC|12.25
20100219|84919Y208|SPCI|118140|SPORTSNUTS INC|.
20100219|849415203|SPRD|67780|SPREADTRUM COMMUNICATIONS INC |6.65
20100219|84951L106|SCRK|419|Spring Creek Capital Corp. Com|1.10
20100219|852061100|S|98600|SPRINT NEXTEL CORPORATION|3.31
20100219|85207D103|SCPZF|5474|SPROTT RESOURCE CORP ORD SHS (|4.04
20100219|85231M103|STJO|500|ST. JOSEPH INC|0.51
20100219|85254C305|SSI|2032|STAGE STORES INC|13.44
20100219|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100219|852891100|SFG|40|STANCORP FINL GRP|42.70
20100219|853118107|SBGOY|794|STANDARD BANK GROUP, LTD. UNSP|28.57
20100219|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100219|853471100|SNDH|1146|STANDARD HOLDINGS GROUP, LTD|0.02
20100219|853626109|SMSC|1254|STANDARD MICROSYSTEMS CORP|20.64
20100219|853666105|SMP|2782|STANDARD MTR PRODS INC|8.36
20100219|85375C101|SPF|1492|STANDARD PACIFIC CORP|4.33
20100219|853790103|STAN|422|STANDARD PKG CORP|16.88
20100219|853887107|SR|2168|STANDARD REGISTER CO|5.20
20100219|854231107|SXI|706|STANDEX INTERNATIONAL CORP|23.79
20100219|854305208|STLY|1326|STANLEY FURNITURE INC|8.26
20100219|854532108|SXE|1080|STANLEY INC COM|23.79
20100219|854616109|SWK|7655|STANLEY WORKS|56.36
20100219|855030102|SPLS|16628|STAPLES INC|25.27
20100219|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100219|85512C105|SGU|160|STAR GAS PARTNERS L.P.|4.44
20100219|85517P101|CIGX|6355|STAR SCIENTIFIC INC|0.90
20100219|855244109|SBUX|30847|STARBUCKS CORPORATION|23.26
20100219|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.76
20100219|855668109|SCX|165|STARRETT L.S. CC CL A|10.42
20100219|85569C107|SRT|672|STARTEK INC.|7.50
20100219|855707105|STFC|907|STATE AUTO FINANCIAL CORP|17.58
20100219|85571B105|STWD|2889|STARWOOD PROPERTY TRUST, INC|18.10
20100219|855716106|STBC|784|STATE BANCORP INC|7.21
20100219|855906103|STHKE|17930|STARTECH ENVIRONMENTAL CORP|0.06
20100219|857477103|STT|25939|STATE STREET CORP|45.23
20100219|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100219|85771P102|STO|6477|STATOIL ASA ADS (1 ORD)|22.62
20100219|85771Q100|STCA|100000|STATMON TECHNOLOGIES CORP|0.30
20100219|857873202|SNS|193|THE STEAK N SHAKE CO NEW COM S|350.92
20100219|858119100|STLD|8901|STEEL DYNAMICS INC|16.67
20100219|858155203|SCS|3872|STEELCASE INC CL A|6.95
20100219|858375108|SMRT|7818|STEIN MART INC|8.54
20100219|858495104|LVB|368|STEINWAY MUSICAL INSTRUMENTS|18.06
20100219|85856G100|STEL|1569|STELLARONE CORPORATION COM|11.72
20100219|85857G109|SCLZ|450|STEM CELL ASSURN INC COM STK (|0.01
20100219|85857R105|STEM|8104|STEMCELLS INC|1.19
20100219|858586100|SCL|569|STEPAN COMPANY|50.64
20100219|858907108|SBIB|5754|STERLING BANCSHARES INC|5.10
20100219|858912108|SRCL|2875|STERICYCLE INC|53.50
20100219|85915B100|STBK|709|STERLING BANKS INC COM STK (NJ|1.40
20100219|859152100|STE|3996|STERIS CORP|31.41
20100219|859158107|STL|976|STERLING BANCORP|7.87
20100219|85916B208|STLPRA|43|STERLING BANCORP TR I 8.375% C|9.21
20100219|85916J102|STXS|20649|STEREOTAXIS, INC|4.78
20100219|859241101|STRL|868|STERLING CONSTRUCTION CO INC|19.46
20100219|859319105|STSA|2864|STERLING FINL CORP (WA)|0.47
20100219|859737207|SLT|653|STERLITE INDUSTRIES (INDIA) LT|16.70
20100219|860370105|STEI|4304|STEWART ENTERPRISES INC CL-A|4.88
20100219|860372101|STC|912|STEWART INFORMATION SVCS CORP |12.73
20100219|860630102|SF|2297|STIFEL FINANCIAL CORP|54.91
20100219|86074Q102|SWC|3232|STILLWATER MINING CO|11.75
20100219|861012102|STM|16561|STMICROELECTRONICS N.V.|8.54
20100219|861642106|SGY|2224|STONE ENERGY CORP|16.94
20100219|86183P102|SRI|6864|STONERIDGE INC|8.25
20100219|86210M106|SEOAY|71|STORA ENSO OYJ, ADS(RP 1 SR R)|6.09
20100219|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.75
20100219|862685104|SSYS|3665|STRATASYS INC|29.05
20100219|86270C105|SOIGF|15864|STRATA OIL & GAS, INC.|0.45
20100219|86272T106|BEE|4616|STRATEGIC HOTELS & RESORTS, IN|2.39
20100219|86272T304|BEEPRA|59800|STRATEGIC HOTELS & RESORTS, IN|15.41
20100219|863095105|STCO|3280|StratoComm Corporation Common |0.32
20100219|86310N202|GJT|101|STRATS TR ALLSTATE CORP 2006-3|17.80
20100219|863101101|SRNW|14000|Stratos Renewables Corporation|0.02
20100219|86311Q204|GJH|690|STRUCTURED REPKG ASSET-BKD TR |8.45
20100219|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.69
20100219|863110201|GJB|696|STRATS TR BOEING SEC 2004-1 ST|24.21
20100219|863111100|STRT|374|STRATTEC SECURITY CORP|17.78
20100219|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|23.57
20100219|86312E200|GJO|317|STRATS TR FOR WAL MART STORES |19.08
20100219|86323M118|SGSWS|400|STREAM GLOBAL SERVICES INC WAR|0.65
20100219|863236105|STRA|40924|STRAYER EDUCATION INC|217.13
20100219|86360Y207|HJT|683|SATURNS CUMMINS ENG CO DEB BKD|25.53
20100219|863667101|SYK|6971|STRYKER CORP|53.24
20100219|86400R105|SOMD|411|Studio One Media, Inc. Common |0.90
20100219|864159108|RGR|4169|STURM RUGER & CO INC|11.57
20100219|864482104|SPH|676|SUBURBAN PROPANE PARTNERS L.P.|45.20
20100219|864596101|SFSF|2400|SUCCESSFACTORS INC COM STK (DE|17.98
20100219|864691100|SZEVY|158|SUEZ ENVIRONNEMENT CO SA ADR R|11.12
20100219|864739107|SUBK|610|SUFFOLK BANCORP|27.29
20100219|864909106|SCMP|738|SUCAMPO PHARMACEUTICALS INC CL|3.51
20100219|865378103|SUF|7998|SULPHCO INC|0.46
20100219|865613103|SSUMY|3959|SUMITOMO CORP SPONS ADR|10.83
20100219|865621304|SMMLY|50|SUMITOMO METAL INDS LTD SP ADR|27.59
20100219|865625206|STBUY|255|SUMITOMO TR&BKG LTD SPONS ADR |5.53
20100219|86606G101|SMMF|791|SUMMIT FINANCIAL GR INC|3.95
20100219|86606J105|SFNS|13777|SUMMIT FINANCIAL SERVICES GROU|0.45
20100219|86663B102|SNBC|2301|SUN BANCORP INC (N J)|3.66
20100219|866674104|SUI|980|SUN COMMUNITIES INC|19.21
20100219|86676H302|SUHJY|60|SUN HUNG KAI PPTY LTD SP ADR|13.25
20100219|866796105|SLF|382|SUN LIFE FINANCIAL INC|29.83
20100219|86686U103|SNRV|950|SUN RIVER ENERGY INC COM STK|1.40
20100219|86688Q100|SUTMQ|5724|SUN-TIMES MEDIA GROUP INC.|.
20100219|866933401|SUNH|2476|SUN HEALTHCARE GROUP INC-NEW|8.76
20100219|866942105|SNHY|732|SUN HYDRAULICS CORP|25.01
20100219|867037103|FGF|873|SUNAMERICA FOCUSED ALPHA GROWT|13.66
20100219|867328502|SNSS|2801|SUNESIS PHARMACEUTICALS, INC. |0.93
20100219|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100219|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|1.70
20100219|8676EP108|STKL|579|SUNOPTA INC|3.00
20100219|86764L108|SXL|528|SUNOCO LOGISTICS PARTNERS L.P.|66.13
20100219|86764P109|SUN|36099|SUNOCO,INC|26.94
20100219|867652109|SPWRA|3282|SUNPOWER CORPORATION CL A|20.19
20100219|867652307|SPWRB|2593|SUNPOWER CORP CL B COM STK|17.50
20100219|86768K106|SRZ|2416|SUNRISE SENIOR LIVING, INC. CO|3.79
20100219|86770A104|SUNV|31975|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100219|867885105|STIPRZ|1518|SUNTRUST CAP IX 7.875% TR PFD |24.99
20100219|867892101|SHO|7319|SUNSTONE HOTEL INVESTORS INC|8.92
20100219|867914103|STI|46140|SUNTRUST BANKS INC|22.62
20100219|867931305|SCON|1|SUPERCONDUCTOR TECHS INC|3.10
20100219|86800C104|STP|390379|SUNTECH POWER HOLDINGS CO., LT|14.01
20100219|86800Q103|SSIE|149|SunSi Energies Inc. Common Sto|3.60
20100219|86800U104|SMCI|1459|SUPER MICRO COMPUTER INC COM S|14.80
20100219|868059106|SUPG|3740|SUPERGEN INC|2.96
20100219|86806M205|SUPR|373|SUPERIOR BANCORP COM STK NEW|3.00
20100219|868157108|SPN|1785|SUPERIOR ENERGY SVCS INC|20.78
20100219|868168105|SUP|1232|SUPERIOR INDUSTRIES INTL INC|14.36
20100219|86837X105|SWSI|10464|SUPERIOR WELL SERVICES, INC.|18.31
20100219|868447103|SPMD|243|SUPERMEDIA INC COMMON STOCK|34.88
20100219|868526302|SPPRO|157|SUPERTEL HOSPITALITY INC SER B|22.00
20100219|868532102|SUPX|820|SUPERTEX INC|25.65
20100219|868536103|SVU|14365|SUPERVALU INC|15.72
20100219|868607102|STS|301|SUPREME INDS INC CL-A|2.80
20100219|86866U105|SURC|49800|SURECARE INC|.
20100219|868733106|SURW|14276|SUREWEST COMMUNICATIONS CO|8.64
20100219|86880T100|SRGG|13914|SURGE GLOBAL ENERGY, INC.|0.07
20100219|868873100|SRDX|1597|SURMODICS INC|19.78
20100219|86888W105|SRYB|119|SURREY BANCORP (NC)|6.00
20100219|869099101|SUSQ|5897|SUSQUEHANNA BANCSHARES INC|8.04
20100219|86910P201|SUSPRA|6011|SUSQUEHANNA CAP I TR PFD SECS |24.20
20100219|869233106|SUSS|434|SUSSER HOLDINGS CORPORATION CO|8.80
20100219|869324103|STGYF|2533|SUSTAINABLE ENERGY TECHS LTD|0.36
20100219|869362103|SUTR|595|Sutor Technology Group Limited|3.10
20100219|869542100|SUTU|8|SUTURA, INC.|.
20100219|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.88
20100219|870195104|SWDBY|9532|Swedbank AB Sponsored ADR (Swe|9.06
20100219|870297603|RJA|1339|SWEDISH EXPT CR CORP ELEMENTS |7.51
20100219|870738101|SFY|388|SWIFT ENERGY CO (HOLDING COMPA|28.98
20100219|870794302|SWRAY|812|SWIRE PACIFIC LTD CL-A SP ADR |11.27
20100219|870887205|SWCEY|76|SWISS REINSURANCE CO SP ADR|44.62
20100219|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.31
20100219|87101R105|SWHN|100|SWISSINSO HLDG INC COM STK (DE|1.45
20100219|871043105|SDXC|6536|SWITCH & DATA FACILITIES COMPA|18.00
20100219|871130100|SY|957|SYBASE INC|43.55
20100219|871206405|SCMR|1024|SYCAMORE NETWORKS INC NEW|19.90
20100219|871237103|SYKE|2596|SYKES ENTERPRISES INC|23.97
20100219|871503108|SYMC|13205|SYMANTEC CORP|17.12
20100219|87151Q106|SYA|1067|SYMETRA FINANCIAL CORPORATION |12.82
20100219|871543104|SYMM|2336|SYMMETRICOM INC|6.20
20100219|871546206|SMA|2040|SYMMETRY MEDICAL INC|8.95
20100219|87155S108|SMMX|2902|SYMYX TECHNOLOGIES INC|4.60
20100219|871551107|SYMS|352|SYMS CORP|8.67
20100219|871565107|SYNL|96|SYNALLOY CORP.|7.82
20100219|87157B103|SNCR|456|SYNCHRONOSS TECHNOLOGIES INC C|16.91
20100219|87157D109|SYNA|39258|SYNAPTICS INCORPORATED|27.46
20100219|87160A100|SYT|123|SYNGENTA AG ADS (1/5 ORD)|52.77
20100219|871607107|SNPS|288|SYNOPSYS INC|21.79
20100219|87161C105|SNV|21517|SYNOVUS FINANCIAL CORP|2.76
20100219|87162E100|NZYM|500|SYNTHETECH INC|0.70
20100219|87162G105|SYNO|896|SYNOVIS LIFE TECHNOLOGIES INC |14.71
20100219|87162H103|SYNT|55|SYNTEL INC|33.94
20100219|87162T206|SNTA|2940|SYNTA PHARMACEUTICALS INC COM |4.20
20100219|87162W100|SNX|1082|SYNNEX CORPORATION|29.24
20100219|87163F106|SVR|4498|SYNIVERSE HOLDINGS, INC.|17.00
20100219|871630109|SYNM|4784|SYNTROLEUM CORP.|2.39
20100219|87164C102|SYUT|2273|SYNUTRA INTERNATIONAL, INC.|14.66
20100219|871829107|SYY|24409|SYSCO CORP|28.51
20100219|871851101|SYX|590|SYSTEMAX INC|16.91
20100219|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|22.15
20100219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100219|872184106|TGLN|37984|TBC GLOBAL NEWS NETWORK INC CO|.
20100219|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100219|872275102|TCB|2|TCF FINANCIAL CORP|14.13
20100219|87233Q108|TCLP|3342|TC PIPELINES LP UTS|37.21
20100219|872340104|TSI|472|TCW STRATEGIC INCOME FUND, INC|4.54
20100219|87236Y108|AMTD|127|TD AMERITRADE HOLDING CORPORAT|17.59
20100219|87238A108|TDD|61|TDX INDEPENDENCE 2010 EXCHANGE|23.13
20100219|87238A207|TDH|768|TDX INDEPENDENCE 2020 EXCHANGE|20.65
20100219|87238A405|TDV|1215|TDX INDEPENDENCE 2040 EXCHANGE|17.69
20100219|872386107|TESS|156|TESSCO TECHNOLOGIES INC|21.79
20100219|87240R107|TFSL|1098|TFS FINANCIAL CORPORATION COM |12.95
20100219|872417308|TGE|858|TGC INDUSTRIES INC-|3.97
20100219|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100219|87244T109|TICC|2134|TICC CAPITAL CORP. COM STOCK|6.25
20100219|872443403|THQI|4370|THQ INC (DE)|6.34
20100219|872449103|TIBB|2436|TIB FINANCIAL CORP|0.92
20100219|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100219|872540109|TJX|9835|TJX COMPANIES INC|39.09
20100219|87260W101|TNTTY|10006|TNT N.V. SPON ADR (EA REPTG 1 |26.79
20100219|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.10
20100219|872625108|TRR|132|TRC CO'S INC|2.84
20100219|87264S106|TRW|11696|TRW AUTOMOTIVE HOLDINGS CORP|23.49
20100219|872916101|TVINQ|13|T V I CORP (NEW)|.
20100219|872960109|TNS|1720|TNS INC|23.42
20100219|87305R109|TTMI|2504|TTM TECHNOLOGIES INC|8.68
20100219|87306E107|TTES|672|T-3 ENERGY SERVICES INC|24.38
20100219|87311L104|TWTC|1200|TW TELECOM INC CL A COM|15.60
20100219|873135107|TXPO|1600|TXP Corporation Common Stock|.
20100219|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100219|874018203|TISCY|228|TAISEI CORP ADR|20.67
20100219|874039100|TSM|2171|TAIWAN SEMICON MFG LTD(5COMSH)|10.06
20100219|874050107|TJSS|15000|Taj Systems, Inc. Common Stock|.
20100219|874054109|TTWO|4145|TAKE-TWO INTERACTIVE SOFTWARE |9.64
20100219|874060106|TKPHY|1345|Takeda Pharmaceutical Co Ltd A|21.77
20100219|874083108|TAL|828|TAL INTERNATIONAL GROUP, INC. |15.24
20100219|874161102|TLB|592697|TALBOTS INC (THE)|11.25
20100219|87424N104|TLEO|2222|TALEO CORPORATION CL A|22.12
20100219|87425E103|TLM|9|TALISMAN ENERGY INC|18.01
20100219|87484D103|TAM|1351|TAM S.A. SPON ADR REPSTG ONE P|19.12
20100219|87485H103|TAMB|16057|TAMALPAIS BANCORP|0.81
20100219|875100109|TAMO|4485|Tamm Oil and Gas Corp Common S|0.74
20100219|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100219|875465106|SKT|3203|TANGER FACTORY OUTLET CENTERS |41.97
20100219|875465403|SKTPRC|550|Tanger Factory Outlet Centers,|23.92
20100219|87600U104|TRE|1802|TANZANIAN ROYALTY EXPLORATION,|3.83
20100219|87609J100|TARM|269|TARA MINERALS CORP COM STK (NV|2.35
20100219|87611R306|TRGT|373|TARGACEPT INC COM STK|20.33
20100219|87612E106|TGT|119539|TARGET CORPORATION|50.74
20100219|87612M306|TGEN|5000|TARGETED GENETICS CORP COM STK|0.18
20100219|876287103|TARRQ|327|TARRAGON CORPORATION|.
20100219|87651B104|TASR|4238|TASER INTERNATIONAL INC|6.58
20100219|876564105|TCL|26195|TATA COMMUNICATIONS LTD SPONSO|13.19
20100219|876568502|TTM|210824|TATA MOTORS LIMITED ADS|15.66
20100219|876664103|TCO|625|TAUBMAN CENTERS INC|38.00
20100219|876664301|TCOPRG|184|TAUBMAN CENTERS, INC. PFRD SER|24.99
20100219|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100219|876851106|TAYC|1519|TAYLOR CAPITAL GROUP INC|9.54
20100219|878155100|TISI|1969|TEAM INC|18.25
20100219|87816N100|TEMN|306|Team Nation Holdings Corporati|0.02
20100219|87817A107|TMH|600|TEAM HEALTH HOLDINGS INC (DE) |14.88
20100219|878237106|TECD|335|TECH DATA CORP|43.43
20100219|87833R100|THLT|657|TECHLITE INC|.
20100219|878330109|TSH|21|TECHE HOLDING CO|31.51
20100219|878377100|TECH|1558|TECHNE CORP|62.48
20100219|878379205|TCNH|227|TECHNEST HOLDINGS INC. NEW|0.10
20100219|878520105|TCH|94|TECHNICOLOR SPONSORED ADR|1.38
20100219|878546209|TKPPY|543|TECHNIP ADS (EA REPTG ONE ORD |71.59
20100219|87855F109|TECZ|1240|TECHNIPOWER SYSTEMS, INC. COMM|0.13
20100219|878555101|TNL|3501|TECHNITROL INC.|4.50
20100219|87873R101|TTNDY|3962|TECHTRONIC INDS LTD SP ADR|4.03
20100219|87874D101|TWLL|1064|TECHWELL INC COM STK|12.44
20100219|87874R100|TTGT|624|TECHTARGET INC COM STK (DE)|5.39
20100219|878742204|TCK|3709|TECK RESOURCES LIMITED CLASS B|38.04
20100219|878895200|TECUA|992|TECUMSEH PRODUCTS CO CL-A|12.64
20100219|879080109|TRC|740|TEJON RANCH CO|30.71
20100219|879100105|TKGL|625|TekeGldMpire, Inc. Common Stoc|0.51
20100219|879101103|TKLC|6484|TEKELEC INC|16.95
20100219|879246106|TNE|51|TELE NORTE LEST PRT ADS (1 PFD|17.68
20100219|87927P200|TTH|17|TELECOM HLDRS TST DP REC 12/40|23.26
20100219|879273209|TEO|4100|TELECOM ARGENTINA ADS (EA REPT|17.66
20100219|879278208|NZT|20438|TELECOM CORP NEW ZEALAND ADS (|8.32
20100219|879287308|TBH|402|TELECOMM BRAS-TELEBRS ADS(1DP |5.60
20100219|87929A102|TSP|121|TELECOMUNICACOED DE SAO PAULO |22.46
20100219|87929J103|TSYS|3623|TELECOMMUNICATIONS SYS INC "A"|7.95
20100219|879360105|TDY|2163|TELEDYNE TECHNOLOGIES INC|38.47
20100219|879369106|TFX|32|TELEFLEX INC|59.02
20100219|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100219|879382208|TEF|10|TELEFONICA S.A.ADS(RP 3 SHS)|71.28
20100219|879403707|TFONY|1900|TELEFONOS DE MEXICO SAB DE CV |15.53
20100219|879403780|TMX|2000|TELEFONOS DE MEX ADR(REP 20-L)|15.64
20100219|87943Q109|TKAGY|184|TELEKOM AUSTRIA AG ADS (1 ORD)|27.03
20100219|879433100|TDS|19|TELEPHONE &DATA SYS INC|31.44
20100219|879433852|TDI|7670|TELEPHONE AND DATA SYSTEMS INC|23.15
20100219|879433878|TDA|761|TELEPHONE & DATA 7.60% SR A|24.37
20100219|87944W105|TELNY|20|TELENOR ASA|38.01
20100219|87953J102|TSTC|222551|TELESTONE TECHNOLOGIES CORP|19.22
20100219|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100219|879603108|TLKGY|100|TELKOM SA LIMITED|18.00
20100219|879664100|TLAB|16856|TELLABS INC|6.87
20100219|87969N204|TLSYY|1049|TELSTRA CRP LTD ADS(RP 5 ORD) |14.11
20100219|879690105|TII|191|TELMEX INTERNACIONAL S A B DE |18.16
20100219|879690204|TIIA|3433|TELMEX INTERNACIONAL S A B DE |17.90
20100219|87971M202|TU|31203|TELUS CORP NON-VOTING SHS|31.10
20100219|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100219|879868107|TIN|208|TEMPLE INLAND INC|19.28
20100219|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100219|879939106|TTEC|2437|TELETECH HOLDINGS INC|19.52
20100219|88018T101|TDF|124|TEMPLETON DRAGON FD INC|24.72
20100219|880191101|EMF|427|TEMPLETON EMERGING MKT FUND|18.17
20100219|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|14.10
20100219|88022F105|TRF|703|TEMPLETON RUSSIA & EAST EURO F|19.16
20100219|88023U101|TPX|7622|TEMPUR-PEDIC INTERANTIONAL INC|28.60
20100219|88032Q109|TCEHY|96|Tencent Holdings Limited Unspo|19.50
20100219|88033G100|THC|135962|TENET HEALTHCARE CORPORATION|5.64
20100219|88033R205|TGC|2289|TENGASCO,INC|0.46
20100219|880345103|TNC|1286|TENNANT COMPANY|24.62
20100219|880349105|TEN|3739|TENNECO INC COM STK|19.95
20100219|88043P108|TNCC|20680|TENNESSEE COMMERCE BANCORP INC|7.07
20100219|880591300|TVC|3178|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20100219|880591409|TVE|335|TENNESSEE VALLEY AUT 05174|26.06
20100219|88076W103|TDC|5327|TERADATA CORORATION DEL COM ST|30.03
20100219|880770102|TER|25982|TERADYNE INC|9.97
20100219|880779103|TEX|722|TEREX CORP|19.72
20100219|88078Q302|TEXG|8867|Terax Energy, Inc. New Common |0.10
20100219|880890108|TX|579|TERNIUM S.A|31.89
20100219|880915103|TRA|56120|TERRA INDUSTRIES INC|41.30
20100219|88100A101|TEGR|84|Terra Energy & Resource Techno|0.11
20100219|88102L204|TNFG|3|Terra Nova Financial Group, In|0.65
20100219|88103A108|TRXOF|180737|Terrane Metals Corp. Ordinary |1.03
20100219|881448203|TMRK|4580|TERREMARK WORLDWIDE, INC|6.75
20100219|88145X108|TBNK|832|TERRITORIAL BANCORP, IMC COM S|19.73
20100219|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|18.73
20100219|88157K101|TESO|18|TESCO CORP (ALTA.) F|13.54
20100219|881575302|TSCDY|1675|TESCO PLC SPONS ADR|20.18
20100219|881609101|TSO|2861|TESORO CORPORATION|12.02
20100219|88162F105|TTI|4894|TETRA TECHNOLOGIES INC|11.00
20100219|88162G103|TTEK|4283|TETRA TECH INC|21.80
20100219|881624209|TEVA|40252|TEVA PHARMACEUTCL INDS ADR|57.19
20100219|88164L100|TSRA|1516|TESSERA TECHNOLOGIES INC|19.46
20100219|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|13.00
20100219|88224Q107|TCBI|2338|TEXAS CAPITAL BANCSHARES INC|17.05
20100219|882491103|TXI|1307|TEXAS INDUSTRIES INC|35.60
20100219|882508104|TXN|14069|TEXAS INSTRUMENTS|24.83
20100219|882610108|TPL|110|TEXAS PAC LD TR SUB SH CTFS|27.53
20100219|882681109|TXRH|15310|TEXAS ROADHOUSE INC COM STK (D|12.93
20100219|882853203|TVOC|3|TEXAS VANGUARD OIL CO|5.66
20100219|882904105|TTF|1962|THAI FUND INC|8.45
20100219|883203101|TXT|8774|TEXTRON INCORPORATED OF DEL|19.75
20100219|883219107|THLEY|120|THALES SPONS ADR|45.93
20100219|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.73
20100219|88335R101|TGLO|347956|THEGLOBE.COM INC|.
20100219|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|6.67
20100219|88338T104|THRX|22007|THERAVANCE INC|10.22
20100219|883556102|TMO|10244|THERMO FISHER SCIENTIFIC INC. |49.32
20100219|88360H101|TTRIF|52623|THERMO TECH TECHNOLOGIES INC|.
20100219|883623209|KOOL|1160|THERMOGENESIS CORP NEW|0.60
20100219|88368Q103|TSCM|287|THESTREET.COM INC|2.98
20100219|884120106|TDCB|58|THIRD CENTURY BANCORP|5.50
20100219|884315102|TNB|685|THOMAS & BETTS CORPORATION|36.66
20100219|884453101|TPGI|2000|THOMAS PROPERTIES GROUP INC|2.99
20100219|884481102|TWPG|1136|THOMAS WEISEL PARTNERS GROUP I|3.90
20100219|884768102|TC|9995|Thompson Creek Metals Company |13.27
20100219|884903105|TRI|1901|THOMSON REUTERS CORP|35.41
20100219|885160101|THO|4952|THOR INDUSTRIES INC|33.99
20100219|885175307|THOR|3854|THORATEC CORPORATION|28.41
20100219|885535104|COMS|25748|3COM CORP (DE)|7.60
20100219|88554D205|TDSC|1198|3 D SYSTEMS CORP NEW|12.78
20100219|88575Y105|SSRX|993|3SBIO INC. AMERICAN DEPOSITORY|12.48
20100219|88579F102|TDCP|128181|3DICON CORPORATION|.
20100219|88579Y101|MMM|197978|3M COMPANY;COM USD0.01|81.11
20100219|88580F109|PAR|152274|3PAR INC COM STK (DE)|9.31
20100219|88588P109|TWWI|17601|THRIVE WORLD WIDE, INC. COMMON|0.08
20100219|88630M104|TPI|64713|TIANYIN PHARMACEUTICAL|3.72
20100219|88632Q103|TIBX|9323|TIBCO SOFTWARE INC|9.59
20100219|886423102|TDW|602|TIDEWATER(CITIZEN/NON CITIZEN)|46.17
20100219|88650Q100|TIER|990|TIER TECHNOLOGIES INC CL-B|7.57
20100219|88650T104|TBV|597|TIENS BIOTECH GROUP|2.60
20100219|886547108|TIF|4370|TIFFANY & CO|43.35
20100219|88673M201|TBLMY|85|Tiger Brands Ltd Sponsored ADR|22.96
20100219|88706M103|THI|1084|TIM HORTONS INC COM, CANADA|30.08
20100219|88706P106|TSU|8|TIM PARTICIPACOES S.A. ADS (EA|28.62
20100219|88708T106|TBJK|6990|TIMBERJACK SPORTING SUPPLIES I|.
20100219|887100105|TBL|2766|TIMBERLAND CO CL-A (THE)|18.20
20100219|887317303|TWX|33629|TIME WARNER INC NEW COM STK|29.08
20100219|88732J207|TWC|8558|TIME WARNER CABLE INC NEW COM |46.50
20100219|887522100|TKRFF|99395|TINKA RESOURCES LTD|0.24
20100219|88828R204|TEWI|1000|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100219|88830M102|TWI|6576|TITAN INTL (ILLINOIS)INC.|8.54
20100219|88830R101|TITN|1409|TITAN MACHINERY INC. COMMON ST|12.45
20100219|888339207|TIE|17179|TITANIUM METALS CORP(NEW)|11.78
20100219|888706108|TIVO|6496|TIVO INC|9.83
20100219|889039103|TOD|628|TODD SHIPYARDS CORPORATION|15.56
20100219|889094108|TKOMY|288|Tokio Marine Holdings, Inc. Sp|27.43
20100219|889110102|TOELY|80|Tokyo Electron Ltd Unsponsored|126.21
20100219|889115101|TKGSY|17|Tokyo Gas Co Ltd Unsponsored A|42.33
20100219|889146205|TOLAY|37|TOKYU LD CORP UNSPN ADR|37.93
20100219|889478103|TOL|311|TOLL BROTHERS INC|19.10
20100219|889899100|TMBXF|9190|Tombstone Exploration Corporat|0.08
20100219|889905204|TMRAY|250|TOMRA SYS A/S SPONS ADR-NEW-|4.54
20100219|890023104|TOMZ|480|TOMI ENVIRONMENTAL SOLUTIONS I|0.35
20100219|890030208|TKS|1605|TOMKINS PLC ADS(REP 4 ORD SHS)|11.54
20100219|890088107|TOMO|2778|TOMOTHERAPY INC COM STK (WI)|3.98
20100219|890110109|TMP|809|TOMPKINS FINANCIAL CORPORATION|36.10
20100219|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.91
20100219|89025Q106|TGLP|156|TONGLI PHARMACEUTICALS USA INC|0.25
20100219|890516107|TR|1719|TOOTSIE ROLL INDUSTRIES INC|26.90
20100219|890747207|TONPY|2243|TOPPAN PRINTING LTD ADR|43.21
20100219|891013104|TRU|1019|TORCH ENERGY ROYALTY TRUST|4.36
20100219|89102W208|TMKPRA|70|TORCHMARK CAP TR III TR PFD SE|24.86
20100219|891027104|TMK|1805|TORCHMARK CORP|46.12
20100219|891050106|TRGL|152|TOREADOR RESOURCES CORP|8.70
20100219|891072100|TRMD|166|TORM A/S AMERICAN DEPOSITARY S|11.33
20100219|89108P108|TOGI|4999|TORNADO GOLD INTERNATIONAL COR|0.01
20100219|891092108|TTC|26972|TORO COMPANY|44.70
20100219|891160509|TD|605|TORONTO-DOMINION BANK (THE)|63.49
20100219|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100219|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.66
20100219|89147N304|TTO|373|TORTOISE CAPITAL RESOURCES COR|6.98
20100219|89147T103|TYN|3747|TORTOISE NORTH AMERICAN ENERGY|22.76
20100219|89147U100|TYY|1900|TORTOISE ENERGY CAPITAL CORP|23.13
20100219|89147U407|TYYPRA|1500|TORTOISE ENG CAP CORP MAND RED|10.50
20100219|89147X104|TPZ|937|TORTOISE PWR AND ENERGY INFRAS|20.19
20100219|891493306|TOSYY|90|Toshiba Corp Unsponsored ADR (|29.95
20100219|89151E109|TOT|10500|TOTAL S.A. ADS (REPTSG ONE ORD|58.75
20100219|891515207|TOTDY|54|TOTO LTD ADR|66.51
20100219|891709107|TOBC|256|TOWER BANCORP INC|25.99
20100219|891777104|TWGP|4708|TOWER GROUP INC|23.13
20100219|891894107|TW|3215|TOWERS WATSON & CO COM STK CL |44.20
20100219|891906109|TSS|8219|TOTAL SYSTEM SERVICES INC|14.37
20100219|89214A102|CLUB|1234|TOWN SPORTS INTERNATIONAL HOLD|2.75
20100219|89214P109|TOWN|1724|TOWNE BANK (VA)|12.05
20100219|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.42
20100219|892330101|TYIDY|68|Toyota Industries Corporation |25.65
20100219|892331307|TM|22162|TOYOTA MOTOR CRP SPONSORED ADR|73.44
20100219|892356106|TSCO|3154|TRACTOR SUPPLY CO|53.23
20100219|892360108|TBLEY|187|TRACTEBEL ENERGIA SA SPONS ADR|11.53
20100219|892652108|TSHO|85178|TRADESHOW MARKETING CO LTD|1.33
20100219|89267P105|TRAD|2422|TRADESTATION GROUP INC|6.53
20100219|89324A109|TGGI|289|TRANS GLOBAL GROUP INC COM|0.07
20100219|89346D107|TAC|435|TRANSALTA CORP CANADA (F)|22.54
20100219|893506105|TAI|448|TRANSAMERICA INCOME SHS INC|21.64
20100219|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100219|893521104|TRH|105|TRANSATLANTIC HOLDINGS INC|49.93
20100219|89353D107|TRP|185|TRANSCANADA CORPORATION(HOLDIN|33.27
20100219|89354M106|TSPT|9466|TRANSCEPT PHARMACEUTICALS INC |7.64
20100219|893617209|TCI|124|TRANSCONTL RLTY INVESTORS INC |11.22
20100219|893641100|TDG|184|TRANSDIGM GROUP INCORPORATED C|49.19
20100219|89366H103|TFIFF|10954|TransForce Income Fund Common |7.92
20100219|893716209|TTHI|1089|TRANSITION THERAPEUTICS|2.66
20100219|89376N108|TMYEQ|64000|TRANSMERIDIAN EXPLORATION INC |.
20100219|89376V100|TLP|97|TRANSMONTAIGNE PARTNERS L.P.|26.99
20100219|89385X105|TSON|902|TRANS1 INC COM|3.29
20100219|893929208|TRCR|532|TRANSCEND SERVICES INC NEW|20.40
20100219|894065309|TXCC|100|TRANSWITCH CORP NEW COM STK (D|1.94
20100219|89417E109|TRV|17978|TRAVELERS COMPANIES, INC. (THE|52.74
20100219|894174101|TA|739|TRAVELCENTERS OF AMERICA LLC|4.89
20100219|89421Q106|TZOO|388|TRAVELZOO INC|11.27
20100219|89465N100|TECO|372706|TREATY ENERGY CORP COM STK (NV|.
20100219|894650100|TG|1568|TREDEGAR CORPORATION|17.13
20100219|894675107|TREE|336|TREE COM INC (DE)|8.13
20100219|89469A104|THS|2892|TREEHOUSE FOODS, INC. COM STK |43.06
20100219|895297109|TLLA|2500|TRES ESTRELLAS ENTERPRISES, IN|0.94
20100219|89531P105|TREX|1351|TREX CO INC|17.70
20100219|895436202|TYPR|290|TRI CONTINENTAL PREFERRED|45.92
20100219|895735108|TIV|2000|TRI-VALLEY CORP|1.94
20100219|895848109|TCAP|792|TRIANGLE CAPITAL CORPORATION C|12.50
20100219|895919108|TRID|3476|TRIDENT MICROSYSTEMS INC|1.55
20100219|895925105|TGIC|990|TRIAD GUARANTY INC|0.27
20100219|896047305|TRBCQ|4|TRIBUNE CO NEW EXCHANGEABLE SU|1.03
20100219|896095106|TCBK|736|TRICO BANCSHARES|18.73
20100219|896215209|TRS|1079|TRIMAS CORPORATION COM|6.29
20100219|896259108|TMED|3306|TRIMEDYNE INC|0.48
20100219|89628E104|TSL|13030|TRINA SOLAR LIMITED ADS (EA RE|25.84
20100219|896438306|TRIB|1371|TRINITY BIOTECH|4.16
20100219|896522109|TRN|484|TRINITY INDUSTRIES|17.07
20100219|89674K103|TQNT|3679|TRIQUINT SEMICONDUCTOR INC|6.80
20100219|896749108|GTS|1104|TRIPLE-S MANAGEMENT CORPORATIO|17.49
20100219|89677C207|TTDZ|127071|TRITON DISTR SYS INC NEW COM S|.
20100219|896818101|TGI|2821|TRIUMPH GROUP, INC.|51.58
20100219|897051207|TRXBQ|27|TRONOX INCORPORATED CL B COM|0.45
20100219|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20100219|89778N102|TRBN|2046|TRUBION PHARMACEUTICLAS, INC. |3.66
20100219|897835104|TRDY|15869|TRUDY CORP|.
20100219|89784N104|TRLG|2526|TRUE RELIGION APPAREL INC|20.60
20100219|89784U207|TPID|5852|TRUE PRODUCT ID, INC. NEW COMM|0.02
20100219|89785X101|TBI|2415|TRUEBLUE, INC.|13.79
20100219|89816T103|TRMPQ|75975|TRUMP ENTERTAINMENT RESORTS IN|0.06
20100219|89826S202|TZF|6735|BEAR STEARNS (TRUCS) SERIES 20|25.88
20100219|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|21.44
20100219|898349105|TRST|4498|TRUSTCO BK CORP N Y|5.96
20100219|898402102|TRMK|6201|TRUSTMARK CORP|22.99
20100219|898529102|TSGTY|1303|TSINGTAO BREWERY CO LTD ADR|47.26
20100219|899035505|TUES|3217484|TUESDAY MORNING CORPORATION|4.62
20100219|899039101|TUFC|1|TUFCO INTL INC|0.01
20100219|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100219|899694103|TUMIF|7498|TUMI RESOURCES LTD (CANADA)|0.11
20100219|89989X105|TTEG|2031|TURBINE TRUCK ENGINES, INC|0.53
20100219|899896104|TUP|4499|TUPPERWARE BRANDS CORP|45.74
20100219|900111204|TKC|691|TURKCELL ILETISIM HIZMETLERI A|16.35
20100219|900145103|TKF|100|TURKISH INVESTMENT FUND|13.00
20100219|901109108|TPC|1376|TUTOR PERINI CORPORATION COM S|20.78
20100219|901476101|TWIN|464|TWIN DISC.INCORPORATED|10.87
20100219|90187B119|TWOWS|800|TWO HBRS INVT CORP WTS EXP 11/|0.40
20100219|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100219|902104108|IIVI|2880|II-VI INC|28.07
20100219|902252105|TYL|2130|TYLER TECHNOLOGIES INC|19.36
20100219|902494103|TSN|66260|TYSON FOODS INC CL A|16.90
20100219|902508100|TYTN|34075|TYTAN HOLDINGS INC NEW COM STK|.
20100219|902549807|UAUA|20766|UAL CORPORATION NEW|14.98
20100219|902641661|SPGH|1940|UBS E-TRACS S&P 500 GOLD HEDGE|25.75
20100219|902641679|DJCI|1743|THE UBS AG BRCH E-TRACS LNK DO|25.35
20100219|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|20.91
20100219|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|19.25
20100219|902653104|UDR|56|UDR INC COM|16.25
20100219|902653401|UDRPRG|129|UDR Inc Preferred Series G|22.61
20100219|902673102|UFPT|130|UFP TECHNOLOGIES INC|7.75
20100219|902681105|UGI|90|UGI CORP (HOLDING CO)|25.24
20100219|902748102|UIL|1641|UIL HOLDINGS|26.89
20100219|902788108|UMBF|1894|UMB FINANCIAL CORP|37.84
20100219|902925106|USAK|498|USA TRUCK INC|12.57
20100219|902952100|GROW|1055|US GLOBAL INVESTORS INC CL-A|9.68
20100219|902973155|USBPRH|189|U.S. Bancorp Depositary Shares|19.42
20100219|902973304|USB|108898|U.S.BANCORP (NEW)|23.91
20100219|902973882|USBPRL|435|US Bancorp Del Depositary Shs |28.06
20100219|902988104|BUGS|12194|U.S. MICROBICS INC|.
20100219|903002103|UMH|512|UMH PROPERTIES, INC.|7.95
20100219|903236107|URS|1430|URS CORP|47.33
20100219|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100219|90328M107|USNA|430|USANA HEALTH SCIENCES INC|28.18
20100219|90328S500|USAT|93|USA Technologies, Inc. New Com|1.56
20100219|903293405|USG|205|USG CORP (NEW)|13.23
20100219|903300200|USBPRJ|9907|USB CAP XI GTD TR PFD SECS|24.50
20100219|903301208|USBPRF|38|USB CAP VII GTD TR PFD SECURIT|21.84
20100219|903304202|USBPRE|15266|USB CAP VI GTD TR PFD|21.55
20100219|903305209|USBPRK|43|USB CAP XII GTD TR PFD SECS|23.18
20100219|903307205|USBPRG|251|USB CAP VIII TR PFD SECS|23.48
20100219|90333E108|USU|68792|USEC INC|4.55
20100219|90333L102|RMIX|2164|U.S. CONCRETE INC|0.70
20100219|90337L108|USPH|1617|U.S.PHYSICAL THERAPY INC|17.19
20100219|90338S102|HTM|471|U.S. GEOTHERMAL INC|1.34
20100219|90341G103|USMO|1524|USA MOBILITY, INC.|11.41
20100219|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100219|90342T203|USFM|1142857|US FARMS, INC. NEW COMMON STOC|0.01
20100219|90343C100|PRTS|546|U.S. AUTO PARTS NETWORK, INC. |5.90
20100219|90348R102|UBSFY|230|Ubi Soft Entertainment Sa Unsp|2.64
20100219|903508109|UFFC|13054|UFOOD RESTAURANT GROUP INC|0.08
20100219|903719102|UKRA|4000|UKRAGRO CORP COMMON STOCK|0.02
20100219|90384S303|ULTA|1908|ULTA SALON, COSMETICS & FRAGRA|18.42
20100219|90385D107|ULTI|1662|ULTIMATE SOFTWARE GROUP INC|30.00
20100219|903899102|ULBI|828|ULTRALIFE CORPORATION COM|4.15
20100219|903914109|UPL|972|ULTRA PETROLEUM CORP|48.77
20100219|90400P101|UGP|313|ULTRAPAR PARTICIPACOES SA ADS |44.82
20100219|90403R104|UDHC|3953|Ulysses Diversified Holding Co|0.01
20100219|904034105|UTEK|1616|ULTRATECH INC|13.40
20100219|90420U106|UMNG|64470|UMining Resources Inc. Common |.
20100219|904214103|UMPQ|17754|UMPQUA HOLDINGS CORP|12.11
20100219|904311107|UA|4009|UNDER ARMOUR INC CL A|25.69
20100219|904583101|UNCA|1379|UNICA CORP|8.30
20100219|90459D108|UCPC|100|UNICAPITAL CORPORATION|.
20100219|904677101|UFI|2884|UNIFI INC|3.86
20100219|904708104|UNF|792|UNIFIRST CORPORATION|53.16
20100219|904743200|UNFY|472|Unify Corporation New Common S|3.30
20100219|904753100|UGNE|23000|UNIGENE LABS INC|0.67
20100219|904767704|UL|2404|UNILEVER PLC ADS NEW (EA REPTS|29.83
20100219|904784709|UN|50211|UNILEVER NV(NEW) NY SHARES|30.64
20100219|905400107|UNB|68|UNION BANKSHARES INC|17.51
20100219|90653P105|UDRL|544|UNION DRILLING INC|6.94
20100219|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|59.38
20100219|90662P104|UBSH|976|UNION FIRST MKT BANKSHARES COR|13.11
20100219|907647101|UNNF|1021|UNION NATIONAL FINC'L CORP|4.30
20100219|907818108|UNP|8912|UNION PACIFIC CORPORATION|65.31
20100219|909205106|UNS|1718|UNISOURCE ENERGY CORP|32.03
20100219|909214306|UIS|2292|UNISYS CORP;COM NEW USD0.01|35.77
20100219|909218109|UNT|3751|UNIT CORPORATION|49.17
20100219|90933P107|UAMA|4200|UNITED AMERICAN CORPORATION|.
20100219|90933T109|INDM|1968|UNITED AMER INDTY LTD CL A|7.36
20100219|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.41
20100219|90984P105|UCBI|4984|UNITED COMMUNITY BANKS INC|4.20
20100219|909907107|UBSI|15227|UNITED BANKCHARES INC(W VA)|25.12
20100219|909912107|AFP|444|UNITED CAPITAL CORP|22.70
20100219|910203108|UEEC|18476|UNITED ECOENERGY CORP. COMMON |0.28
20100219|91030T109|UBNK|1222|UNITIED FINANCIAL BANCORP INC |13.38
20100219|910331107|UFCS|1185|UNITED FIRE & CASUALTY CO|16.68
20100219|910710102|UIHC|1000|United Insurance Holdings Corp|4.00
20100219|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100219|910873405|UMC|95973|UNITED MICROELECTRONICS CORP A|3.76
20100219|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100219|911163103|UNFI|2966|UNITED NATURAL FOODS INC|27.79
20100219|911268100|UNTD|4949|UNITED ONLINE INC|6.65
20100219|911271302|UOVEY|46776|UNITED OVERSEAS BANK SPONS ADR|26.33
20100219|911301109|UPFC|1000|UNITED PANAM FINL CORP|3.00
20100219|911312106|UPS|54649|UNITED PARCEL SERVICE,INC.CL B|57.17
20100219|911363109|URI|3310|UNITED RENTALS INC|7.02
20100219|911459105|USBI|436|UNITED SECURITY BANCSHARES INC|14.45
20100219|911460103|UBFO|500|UNITED SECURITY BANCSHARES|4.88
20100219|911684108|USM|256|UNITED STATES CELLULAR CORP|36.30
20100219|911684306|UZV|452|UNITED STATES CELLULAR CORP SR|24.67
20100219|911805109|USEG|3630|U S ENERGY CORP|5.94
20100219|911922102|USLM|118|UNITED ST LIME & MINERALS INC |37.95
20100219|91201T102|UGA|931|UNITED STATES GASOLINE FUND LP|36.04
20100219|912023207|UXG|6083|U S GOLD CORP|2.62
20100219|912318102|UNG|487277|UNITED STATES NATURAL GAS FUND|9.43
20100219|91232N108|USO|376473|UNITED STATES OIL FUND, LP|38.73
20100219|91232R109|USOG|1099484|UNITED STS OIL & GAS CORP (DE)|0.02
20100219|912613205|DNO|260|UNITED STATES SHORT OIL FUND, |43.87
20100219|91274F104|YSI|4858|U-STORE-IT TRUST COM STK|6.91
20100219|91274M109|UWRL|6685|US WIRELESS ONLINE INC|.
20100219|91288X109|UNL|170|UNITED STATES 12 MONTHS NATURA|50.53
20100219|912909108|X|77151|UNITED STATES STEEL CP|50.96
20100219|913004107|USTR|100|UNITED STATIONERS INC|57.15
20100219|913017109|UTX|115991|UNITED TECHNOLOGIES CORP|68.11
20100219|91307C102|UTHR|18|UNITED THERAPEUTICS CORP|56.01
20100219|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|3.19
20100219|91324P102|UNH|28404|UNITEDHEALTH GROUP INC|32.69
20100219|913259107|UTL|560|UNITIL CORP|21.94
20100219|913347100|UTYW|104200|UNITY WIRELESS CORPORATION|.
20100219|913377107|UAM|1948|UNIVERSAL AMERICAN CORP|14.52
20100219|913456109|UVV|1356|UNIVERSAL CORP (HOLDING CO)|53.40
20100219|91347P105|PANL|1317|UNIVERSAL DISPLAY CORP|11.04
20100219|913483103|UEIC|1172|UNIVERSAL ELECTRONICS INC|24.28
20100219|913543104|UFPI|1024|UNIVERSAL FOREST PRODUCTS INC |35.30
20100219|91359E105|UHT|1082|UNIVERSAL HEALTH RLTY TR SBI|33.46
20100219|91359V107|UVE|1557|UNIVERSAL INSURANCE HLDGS INC |6.11
20100219|913708103|UFMG|49|UNIVERSAL MFG CO NEB|4.80
20100219|91379U402|UPDV|1624368|Universal Property Development|.
20100219|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.90
20100219|913837100|USAP|352|UNIVERSAL STAINLESS&ALLOY PROD|19.46
20100219|91388P105|UACL|414|UNIVERSAL TRUCK LOAD SERVICES,|16.35
20100219|91388Q202|UTA|5280|Universal Travel Group New Com|10.17
20100219|913915104|UTI|2775|UNIVERSAL TECHNICAL INSTITUTE |24.70
20100219|914090105|UNIB|1340|UNIVERSITY BANCORP INC (MICH) |1.15
20100219|915271100|UVSP|881|UNIVEST CORP OF PA|17.72
20100219|91529Y106|UNM|12390|UNUM GROUP COM STK|20.92
20100219|915436109|UPMKY|272|UPM-KYMMRME ADR (REPR ORD SHS)|10.54
20100219|91688T104|URZ|4738|URANERZ ENERGY CORP|1.77
20100219|916896103|UEC|12643|URANIUM ENERGY CORP|3.75
20100219|916901507|URRE|662520|Uranium Resources, Inc. New Co|0.73
20100219|91701P105|SXRZF|2630|URANIUM ONE INC ORD SHS (CANAD|2.97
20100219|917016107|URNMF|9000|Uranium North Res Corp Ordinar|0.10
20100219|91702P104|URST|4930|URANIUM STAR CORP COM STK|0.44
20100219|917047102|URBN|1213|URBAN OUTFITTERS INC|32.10
20100219|917068207|URBT|5000|URBAN TELEVISION NETWORK CORP |.
20100219|917264103|URGP|37193|URIGEN PHARMACEUTICALS, INC. C|0.17
20100219|917273104|ULGX|1000|UROLOGIX INC|1.40
20100219|917277204|UPI|7000|UROPLASTY INC-NEW|1.57
20100219|917286106|UBP|152|URSTADT BIDDLE PROPERTIES INC |14.39
20100219|917286205|UBA|1088|URSTADT BIDDLE PROPS INC CL A |15.82
20100219|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |104.50
20100219|91729G301|UDW|996|US DATAWORKS, INC (NEW)|0.22
20100219|91730T201|USCS|3427|USCORP|0.04
20100219|917488108|UTMD|224|UTAH MEDICAL PRODUCTS INC|27.25
20100219|91801E109|UITA|23483|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100219|918019100|UTH|1600|UTILITIES HOLDRS TST|92.60
20100219|918076100|UTSI|6064|UTSARCOM INC|2.09
20100219|918183104|UWHR|130|UWHARRIE CAP CORP|3.00
20100219|918194101|WOOF|550|VCA ANTECH INC|25.27
20100219|91821K101|VCGH|1773|VCG HOLDING CORP|2.65
20100219|918284100|VSEC|272|V S E CORP|48.72
20100219|91851C201|EGY|3176|VAALCO ENERGY INC (NEW)|4.26
20100219|91879Q109|MTN|3572|VAIL RESORTS INC|36.29
20100219|918866104|VCI|278|VALASSIS COMMUNICATIONS INC|26.78
20100219|918914102|VLNC|100|VALENCE TECHNOLOGY INC|0.95
20100219|91911X104|VRX|1237|VALEANT PHARMACEUTICALS INTL|36.82
20100219|91912C208|CJA|188|VALE CAP LTD GTE NT SR RIO 12/|52.56
20100219|91912E105|VALE|36077|VALE S A ADR (REPSTG 1 COM SHR|28.68
20100219|91912E204|VALEP|20697|VALE S A ADR (REPSTG 1 CL A PF|24.88
20100219|91913Y100|VLO|71369|VALERO ENERGY CORP (NEW)|17.69
20100219|919134304|VLEEY|30|VALEO SPONS ADR|14.71
20100219|919629105|VYFC|120|VALLEY FINL CORP (VA)|3.55
20100219|919639104|VLYF|33620|VALLEY FORGE COMPOSITE TECH IN|1.88
20100219|919794107|VLY|976|VALLEY NATIONAL BANCORP|14.05
20100219|920253101|VMI|461|VALMONT INDS INC|70.78
20100219|920355104|VAL|1101|VALSPAR CORP (THE)|27.80
20100219|920437100|VALU|100|VALUE LINE INC|26.92
20100219|92046N102|VCLK|5957|VALUECLICK INC|8.89
20100219|920929106|VGM|176|VAN KAMP CAP TST INVT GRD MNI |13.98
20100219|920931102|VTN|656|VAN KP CAP TST INV GRD NY MNI |14.12
20100219|920935103|VMO|1000|VAN KP CAP MUNI OPP TST|13.61
20100219|920955101|VBF|827|VAN KAMPEN CAPITAL BD FD|19.70
20100219|92112B107|VCV|228|VAN KP CAP(CA)VAL MNI INCM TST|12.05
20100219|92112K107|VKI|1000|VAN KP CAP ADV MNI INCM TST II|11.99
20100219|92112M103|VKL|3083|VAN KP CAP SEL SECTR MNI TST|11.98
20100219|92112R102|VMV|145|VAN KP CAP MA VAL MNI INCM TST|12.55
20100219|921166104|VTA|531|VAN KAMPEN DYNAMIC CR OPPORTUN|12.52
20100219|921564100|VIT|1532|VANCEINFO TECHNOLOGIES INC ADR|17.83
20100219|921659108|VNDA|1646|VANDA PHARMACEUTICALS INC COM |10.91
20100219|921908844|VIG|857|VANGUARD DIVIDEND APPRECIATION|47.23
20100219|921910709|EDV|5641|VANGUARD EXTENDED DURATION TRE|76.51
20100219|921910816|MGK|1239|VANGUARD WORLD FD MEGA CAP 300|41.55
20100219|921910840|MGV|912|VANGUARD WORLD FD MEGA CAP 300|34.97
20100219|921937793|BLV|221|VANGUARD BD INDEX FD INC LONG |75.66
20100219|921937819|BIV|585|VANGUARD BD INDEX FD INC INTER|79.77
20100219|921937827|BSV|1210|VANGUARD BD INDEX FD INC SHORT|80.12
20100219|921937835|BND|299458|VANGUARD BD INDEX FD INC TOTAL|79.04
20100219|921943858|VEA|172|VANGUARD TX MANAGED VANGUARD E|33.01
20100219|921946406|VYM|25333|VANGUARD WHITEHALL FDS (VANGUA|37.93
20100219|92202C205|VNGRF|3312|VANGOLD RES LTD NEW (CDA)|0.32
20100219|92204A108|VCR|373|VANGUARD CONSUMER DISCRETIONAR|47.56
20100219|92204A306|VDE|274|VANGUARD ENERGY ETF|83.39
20100219|92204A603|VIS|5190|VANGUARD INDUSTRIAL ETF|52.83
20100219|92204A702|VGT|1193|VANGUARD INFORMATION TECHNOLOG|53.14
20100219|92204A801|VAW|2682|VANGUARD MATERIALS ETF|66.48
20100219|92204A884|VOX|125|VANGUARD TELECOMMUNICATION SER|53.39
20100219|922042718|VSS|95|VANGUARD INTL EQTY FTSE ALL-WO|80.61
20100219|922042742|VT|300|VANGUARD TOTAL WORLD STK INDEX|42.06
20100219|922042866|VPL|24598|VANGUARD PACIFIC ETF|51.68
20100219|922042874|VGK|1224|VANGUARD EUROPEAN ETF|45.92
20100219|92205F106|VNR|32|VANGUARD NAT RES LLC COM UNIT |23.91
20100219|92206C102|VGSH|551|VANGUARD SCOTTSDALE FDS VANGUA|60.09
20100219|92206C409|VCSH|20129|VANGUARD SCOTTSDALE FDS VANGUA|75.84
20100219|92206C706|VGIT|574|VANGUARD SCOTTSDALE FDS VANGUA|59.51
20100219|92206C771|VMBS|298|VANGUARD SCOTTSDALE FDS VANGUA|50.01
20100219|92206C813|VCLT|67|VANGUARD SCOTTSDALE FDS VANGUA|73.16
20100219|92206C847|VGLT|4|VANGUARD SCOTTSDALE FDS VANGUA|57.38
20100219|92206C870|VCIT|860|VANGUARD SCOTTSDALE FDS VANGUA|75.22
20100219|922099106|VPCO|3|VAPOR CORP COM STK (NV)|0.72
20100219|92220P105|VAR|3138|VARIAN MEDICAL SYSTEMS INC|48.68
20100219|922206107|VARI|1636|VARIAN INC|51.68
20100219|92230Y104|VDSI|1738|VASCO DATA SECURITY INTL INC|8.00
20100219|92231M109|VASC|1108|VASCULAR SOLLUTIONS INC|9.25
20100219|92237T108|VTON|2|VAST SOLUTIONS INC CL-B1|.
20100219|92237T306|VTTH|2|VAST SOLUTIONS INC CL-B3|.
20100219|92237U105|VSTFF|270|VAST EXPLORATION INC. (CANADA)|0.68
20100219|922390208|VXGN|728|VAXGEN INC|0.39
20100219|92240G101|VVC|334|VECTREN CORPORATION|23.26
20100219|92240M108|VGR|3561|VECTOR GROUP LTD|14.37
20100219|92241M107|FOOD|2614|VAUGHAN FOODS INC COM (OK)|0.61
20100219|922417100|VECO|2023|VEECO INSTRUMENTS INC(DEL)|37.91
20100219|922515309|VGPR|66503|VEGA PROMOTIONAL SYSTEMS INC C|.
20100219|92257E304|VPGI|55|VELOCITY PORTFOLIO GROUP INC C|0.35
20100219|92275P307|VQ|1046|VENOCO INC COM|13.02
20100219|92276F100|VTR|6165|VENTAS INC|44.96
20100219|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100219|922908512|VOE|571|VANGUARD MID-CAP VALUE INDEX F|45.33
20100219|922908538|VOT|86|VANGUARD MID-CAP GROWTH INDEX |48.57
20100219|922908553|VNQ|200|VANGUARD REIT ETF|44.18
20100219|922908595|VBK|30|VANGUARD SMALL-CAP GROWTH ETF |60.69
20100219|922908611|VBR|5978|VANGUARD SMALL-CAP VALUE ETF|55.42
20100219|922908629|VO|535|VANGUARD MID-CAP ETF|60.70
20100219|922908652|VXF|1394|VANGUARD EXTENDED MARKET ETF|43.66
20100219|922908736|VUG|507|VANGUARD GROWTH ETF|52.77
20100219|922908751|VB|389|VANGUARD SMALL-CAP ETF|58.30
20100219|92334N103|VE|801|VEOLIA ENVIRONNEMENT|32.90
20100219|92340P209|VRNM|708|VERENIUM CORP COM STK (US)|5.26
20100219|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100219|92342Y109|PAY|4938|VERIFONE HOLDINGS INC.|18.65
20100219|92343E102|VRSN|6231|VERISIGN INC|23.98
20100219|92343V104|VZ|85231|VERIZON COMMUNICATIONS|29.15
20100219|92346H102|VSMR|7903|VERIFY SMART CORP. COMMON STOC|0.20
20100219|923728109|VETMF|2142|VERMILION ENERGY TRUST UTS|32.55
20100219|92407M206|VRML|85|VERMILLION INC (DE)|26.85
20100219|92532F100|VRTX|276|VERTEX PHARMACEUTICALS INC|40.25
20100219|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20100219|92549X201|VRTB|7265|VESTIN REALTY MORTGAGE II, INC|2.18
20100219|925490104|VRTA|276|VESTIN REALTY MORTGAGE I INC C|1.06
20100219|92552R406|VVI|1138|VIAD CORP (NEW)|18.47
20100219|92552V100|VSAT|2072|VIASAT INC|30.14
20100219|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20100219|92553H803|VIAS|122|VIASYSTEMS|22.00
20100219|92553P102|VIA|2117|VIACOM INC CLASS A COM NEW|31.56
20100219|92553P201|VIAB|21782|VIACOM INC CLASS B COM NEW|29.76
20100219|92553P300|VNV|2170|VIACOM INC NEW SR NT 6.850% 12|24.48
20100219|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.16
20100219|92554W106|VSPC|790000|VIASPACE INC.|0.01
20100219|925602104|VICL|4320|VICAL INC|3.29
20100219|92581N103|VCRT|264736|VICOR TECHNOLOGIES INC NEW COM|0.71
20100219|925811101|VII|100|VICON INDUSTRIES|5.27
20100219|925815102|VICR|1861|VICOR CORP|9.78
20100219|926555103|VIDE|100|VIDEO DISPLAY CORP|4.28
20100219|926727108|VPFG|696|VIEWPOINT FINANCIAL GROUP|14.50
20100219|92685Q200|VKNG|242|VIKING SYSTEMS, INC. NEW COMMO|0.20
20100219|92705T101|VBFC|555|VILLAGE BANK AND TRUST FINANCI|2.32
20100219|927107409|VLGEA|422|VILLAGE SUPER MARKET CL-A NEW |25.24
20100219|927320101|VCISY|15139|VINCI SA ADR (FRANCE)|13.21
20100219|92763L107|VPRS|1000|VIPER RES INC NEV COM STK (NV)|0.16
20100219|92763R104|VIRL|950|VIRAGE LOGIC CORP|6.61
20100219|92769L101|VMED|473|VIRGIN MEDIA INC. COM|15.24
20100219|927864108|VGMNF|300|Virginia Mines Inc Ordinary Sh|5.23
20100219|927926303|VGZ|500|VISTA GOLD CORPORATION NEW|2.21
20100219|92823T108|VHC|49532|VirnetX Holding Corp Common St|5.06
20100219|928241108|VPHM|4364|VIROPHARMA INC|10.12
20100219|92826B104|VRAD|1414|VIRTUAL RADIOLOGIC CORPORATION|10.80
20100219|92826C839|V|2483|VISA INC CLASS A COM|86.96
20100219|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.08
20100219|92827P102|VRTU|2556|VIRTUSA CORP COM STK (DE)|8.50
20100219|92828Q109|VRTS|320|VIRTUS INVT PARTNERS INC COM S|18.41
20100219|928298108|VSH|2415|VISHAY INTERTECHNOLOGY INC|10.33
20100219|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100219|92835C101|VIIC|199|VISION INDS CORP COM STK (FL) |0.33
20100219|92846N104|VTAL|918|VITAL IMAGES INC-NEW|14.75
20100219|92847A200|VITC|664|VITACOST COM INC COM STK (DE) |10.90
20100219|92849D103|VTMS|1145|VITAMIN SPICE COM STK (WY)|0.51
20100219|92849E101|VSI|20540|VITAMIN SHOPPE INC COM STK (DE|21.16
20100219|92849T108|VTRAF|1000|Viterra Inc Ordinary Shares (C|9.14
20100219|928497106|VTSS|4747|VITESSE SEMICONDUCTOR CORP|0.25
20100219|92851M108|VROT|3925|VITROTECH CORP|.
20100219|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100219|92852R106|VIVK|8|VIVAKOR INC COMMON STOCK|0.13
20100219|92852T102|VIVDY|370|Vivendi SA Sponsored ADR (Fran|24.98
20100219|92855S200|VIV|206|VIVO PARTICIPACOES S A SPONS A|27.98
20100219|928551100|VVUS|6547|VIVUS INC|8.44
20100219|928563402|VMW|3749|VMWARE, INC. CL A COM STK|48.26
20100219|92857W209|VOD|250541|VODAFONE GROUP PLC (REPTSG 10 |22.29
20100219|92858J108|VOCS|2210|VOCUS INC|14.57
20100219|92862Y109|VPLM|16650|VOIP-PAL.COM INC Common Stock |0.03
20100219|92864N101|VLCM|1290|VOLCOM, INC.|15.88
20100219|928645100|VOLC|3417|VOLCANO CORPORATION COM STK|20.84
20100219|928660109|VLGAY|1048|VOLGATELECOM PUB JT STK CO SPO|6.20
20100219|928662303|VLKAY|1663|VOLKSWAGEN A G ADR (SPONS)|17.53
20100219|928662402|VLKPY|1803|VOLKSWAGEN AG SPONS ADR REPSTG|16.22
20100219|92870R104|VLTAF|12600|Volta Resources Inc Ordinary S|0.76
20100219|928703107|VOL|1927|VOLT INFORMATION SCIENCES INC |9.48
20100219|928708106|VLTR|3816|VOLTERRA SEMCONDUCTOR CORP|22.62
20100219|928856400|VOLVY|1397|VOLVO A B ADR-B|8.54
20100219|928929108|VTKHY|21|V-TECH HOLDINGS LTD ADR|106.87
20100219|929042109|VNO|30691|VORNADO REALTY TRUST|64.83
20100219|929042703|VNOPRF|895|VORNADO REALTY TRUST 6.75% SER|21.76
20100219|929042877|VNOPRI|1170|VORNADO REALTY TRUST PFD SERIE|21.60
20100219|929042885|VNOPRH|658|VORNADO REALTY TRUST 6.75% SER|21.87
20100219|929043602|VNOD|302|VORNADO REALTY LP 7.875% PUB I|24.90
20100219|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100219|929160109|VMC|1416|VULCAN MATERIALS COMPANY (HOLD|44.45
20100219|929212108|VUOC|6319|Vu1 Corporation Common Stock|0.48
20100219|92922P106|WTI|7690|W&T OFFSHORE, INC.|9.37
20100219|929236107|WDFC|1066|W D - 40 CO|31.94
20100219|92924F106|WGL|3764|WGL HOLDINGS INC.|32.58
20100219|929251601|WBPRL|18|W HOLDING CO INC PFD E|2.00
20100219|929251874|WHI|28114|W HOLDING COMPANY INC. (NEW)|18.07
20100219|92927K102|WBC|32|WABCO HOLDINGS, INC|27.04
20100219|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.50
20100219|929297109|WMS|2907|WMS INDS INC|39.15
20100219|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100219|92930Y107|WPC|449|WP CAREY & CO LLC|25.42
20100219|929328102|WSFS|384|WSFS FINL CORP|28.08
20100219|92933H101|WPPGY|300|WPP PLC ADR (JE)|47.29
20100219|92933J107|MRWSY|38|WM Morrison Supermarkets Plc U|23.26
20100219|92934F104|WH|300|WSP HOLDINGS LTD ADR|2.95
20100219|929566107|WNC|1080|WABASH NATIONAL CORP|2.95
20100219|929740108|WAB|510|WABTEC (COMMON)|39.10
20100219|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS |0.18
20100219|92978U207|WBPRB|3727|WACHOVIA CAP TR IV GTD TR PFD |22.88
20100219|92978X201|WBPRC|195|WACHOVIA CAP TR IX 6.35% (DELA|22.82
20100219|930059100|WDR|3|WADDELL & REED FINL INC CL A|32.35
20100219|93041P100|WGBS|16560|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20100219|93114W107|WMMVY|10|WAL-MART DE MEXICO S A B DE C |48.92
20100219|931142103|WMT|77191|WAL-MART STORES INC|53.47
20100219|931422109|WAG|108434|WALGREEN COMPANY|34.69
20100219|93163V109|WLKF|45531|WALKER FINANCIAL CORP|.
20100219|932036106|WALK|530|WALKING COMPANY HOLDINGS INC (|1.13
20100219|93317Q105|WLT|259|WALTER ENERGY INC COM STK (DE)|80.40
20100219|93317W102|WAC|1232|WALTER INVESTMENT MANAGEMENT C|14.02
20100219|934390402|WRC|4474|WARNACO GROUP INC CL A NEW (TH|41.46
20100219|93564A100|WRES|4374|WARREN RESOURCES INC|2.30
20100219|936750108|WWVY|4|WARWICK VLY TEL CO|12.92
20100219|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100219|937303105|WBCO|1216|WASHINGTON BANKING CO|11.84
20100219|938824109|WFSL|1224|WASHINGTON FEDERAL INC|19.55
20100219|939322103|WAMUQ|346971|WASHINGTON MUTUAL,INC|0.21
20100219|939322814|WAMPQ|474|Washington Mutual, Inc. Non Cu|70.00
20100219|939322848|WAHUQ|945|WASHINGTON MUT UNIT TR PFD INC|23.25
20100219|939640108|WPO|182|WASHINGTON POST CO CLB|416.80
20100219|939653101|WRE|4062|WASH REAL EST INV TST SBI|26.70
20100219|940610108|WASH|752|WASHINGTON TRUST BANCORP INC|17.08
20100219|941053100|WCN|610|WASTE CONNECTIONS INC|33.27
20100219|94106L109|WM|14252|WASTE MANAGEMENT INC(NEW)|32.90
20100219|941075202|WSII|1135|WASTE SERVICES, INC NEW|10.12
20100219|941845109|WPUR|315000|WATERPURE INTERNATIONAL, INC. |0.02
20100219|941848103|WAT|7568|WATERS CORP|59.14
20100219|941888109|WSBF|663|WATERSTONE FINANCIAL INC COM S|2.31
20100219|942622200|WSO|2293|WATSCO INC|56.50
20100219|942683103|WPI|3194|WATSON PHARMACEUTICALS INC|38.90
20100219|942749102|WTS|20041|WATTS WATER TECHNOLOGIES INC C|29.70
20100219|943315101|WPP|2606|WAUSAU PAPER CORP.|8.86
20100219|943526301|WAVX|69537|WAVE SYSTEMS CORP CL-A COM STK|2.72
20100219|94624Q101|WAYN|28600|WAYNE SAVING BANCSHARES INC NE|6.30
20100219|946788106|WYNX|2592|WAYTRONX, INC. COMMON STOCK (C|0.08
20100219|94733A104|WWWW|2200|WEB.COM GROUP INC COM STK|4.76
20100219|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC |0.02
20100219|947684106|WBSN|2503|WEBSENSE INC|20.59
20100219|94770V102|WBMD|16|WEBMD HEALTH CORP COM STK RECL|39.26
20100219|947890109|WBS|4044|WEBSTER FINL CORP WATERBURY CN|16.13
20100219|94846M102|WZEN|1400|WEBZEN INC|3.19
20100219|948585104|WGNR|2698|WEGENER CORP|0.16
20100219|948626106|WTW|400|WEIGHT WATCHERS INTL|29.38
20100219|948741103|WRI|600|WEINGARTEN RLTY INVS/SBI|20.11
20100219|948741608|WRIPRE|13|WEINGARTEN RLTY INVS DEP SHS R|22.32
20100219|948741848|WRD|264|WEINGARTEN REALTY INVESTORS NT|21.80
20100219|948741889|WRIPRF|473|WEINGARTEN RLTY INVS DEP SHS R|21.09
20100219|948849104|WMK|622|WEIS MARKETS INCORPORATED|33.86
20100219|94946T106|WCG|2256|WELLCARE HEALTH PLANS, INC|27.91
20100219|94973Q108|WEQL|12|WELLQUEST MEDICAL|0.05
20100219|94973V107|WLP|12454|WELLPOINT HEALTH NETWORKS INC |59.11
20100219|949746101|WFC|212752|WELLS FARGO & CO(NEW)|27.34
20100219|949746804|WFCPRL|52|WELLS FARGO 7.5% NON CUMV PERP|960.00
20100219|949746879|WFCPRJ|8029|WELLS FARGO DEP SH RPSG 1/40 I|26.66
20100219|94976Y207|WSF|3296|WELLS FARGO CAPITAL IV 7% CAPI|25.64
20100219|949765101|WGA|8790|WELLS GARDNER ELECTRS CORP|2.39
20100219|94979B204|WPK|477|WELLS FARGO CAP VII (TRUPS) 5.|22.14
20100219|94979D200|GWF|21975|WELLS FARGO CAP VIII 5.625% TS|21.65
20100219|949829204|WCO|64655|WELLS FARGO CAP XIV GTD ENHANC|27.65
20100219|94985V202|BWF|1550|WELLS FARGO & COMPANY ENHANCED|26.13
20100219|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100219|950755108|WERN|2547|WERNER ENTERPRISES INC|20.32
20100219|950810101|WSBC|1232|WESBANCO INC|14.60
20100219|950817106|WSC|2|WESCO FINANCIAL CORP|359.52
20100219|95082P105|WCC|978|WESCO INTERNATIONAL INC|29.08
20100219|95083L103|WSCE|5000|WESCORP ENERGY INC|0.24
20100219|95083R100|WDOFF|2113|WESDOME GOLD MINES LTD (CANADA|2.10
20100219|950840108|WFAFY|11120|Wesfarmers Ltd Unsponsored ADR|13.79
20100219|95123P106|WTBA|832|WEST BANCORPORATION|5.05
20100219|952145100|WCBO|1000|WEST COAST BANCORP (OR)|2.50
20100219|954235107|WMAR|768|WEST MARINE INC|9.19
20100219|955306105|WST|3599|WEST PHARMACEUTICAL SERV INC|39.01
20100219|95709T704|WRS|617|WESTAR ENERGY, 1ST MTG INC 6.1|25.03
20100219|957090103|WABC|815|WESTAMERICA BANCORP|53.66
20100219|957541105|WSTL|494|WESTELL TECHNOLOGIES INC CL-A |1.41
20100219|957638109|WAL|5623|WESTERN ALLIANCE BANCORPORATIO|5.15
20100219|95766E103|EMD|5257|WESTERN ASSET EMERGING MKTS IN|12.46
20100219|95766G108|GDF|1253|WESTERN ASSET GLB PARTNERS INC|11.48
20100219|95766H106|HIF|775|WESTERN ASSET HIGH INCM FUND I|9.17
20100219|95766J102|HIX|6082|WESTERN ASSET HIGH INCM FD II |9.33
20100219|95766K109|HIO|1377|WESTERN ASSET HIGH INCM OPPORT|6.00
20100219|95766L107|MHY|17255|WESTERN ASSET MANAGED HIGH INC|5.93
20100219|95766M105|MMU|721|WESTERN ASSET MANAGED MUNI FD |12.57
20100219|95766N103|MHF|89|WESTERN ASSET MUNI HIGH INCM F|7.51
20100219|95766P108|MNP|6138|WESTERN ASSET MUNI PARTNERS FD|13.40
20100219|95766Q106|WIA|166|WESTERN ASSET/CLAYMORE INFLATI|12.36
20100219|95766R104|WIW|1203|WESTERN ASSET/CLAYMORE INFLATI|11.92
20100219|95766U107|IMF|203|WESTERN ASSET INFLATION MTGMT |16.16
20100219|957667108|GFY|8067|WESTERN ASSET VARIABLE RT STRA|14.69
20100219|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.50
20100219|95790C107|GDO|1178|WESTERN ASSET GLOBAL CORP DEFI|18.43
20100219|958102105|WDC|23601|WESTERN DIGITAL CORP|43.40
20100219|958435109|SBI|1351|WESTERN INTER MUNI FD INC COM |9.22
20100219|959319104|WNR|12877|WESTERN REFINING, INC.|4.39
20100219|959542200|WEST|494|Western Sizzlin Corporation Ne|8.80
20100219|959590209|WSEGD|2|WESTERN STANDARD ENERGY CORP. |5.10
20100219|959802109|WU|19470|THE WESTERN UNION COMPANY|16.46
20100219|96008P104|WFD|1664|WESTFIELD FINL INC NEW|8.36
20100219|960413102|WLK|1040|WESTLAKE CHEMICAL CORPORATION |20.46
20100219|960878106|WLB|3122|WESTMORELAND COAL CO|10.83
20100219|960908309|WPRT|3850|WESTPORT INNOVATIONS INC NEW O|12.99
20100219|961214301|WBK|860|WESTPAC BANKING ADS 5 ORD SH|114.62
20100219|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.21
20100219|961765104|WHG|378|WESTWOOD HLDGS GROUP INC.|35.80
20100219|961815305|WWON|320|WESTWOOD ONE INC NEW COM STK (|5.50
20100219|961840105|WTSLA|8634|WET SEAL INC CL-A|3.78
20100219|962149100|WEYS|474|WEYCO GROUP INC|22.56
20100219|962166104|WY|27746|WEYERHAEUSER COMPANY|40.60
20100219|962257200|WARFY|953|WHARF HOLDINGS LTD ORD UNSPONS|10.56
20100219|963271200|WHLKY|25|Wheelock & Co Ltd Hkd .50 Ord |28.71
20100219|963320106|WHR|7824|WHIRLPOOL CORPORATION|84.56
20100219|963801105|WEDC|3066|WHITE ELECTRONIC DESIGNS CORP |5.39
20100219|96536P105|WTMK|1964628|WHITEMARK HOMES INC|.
20100219|966387102|WLL|10550|WHITING PETROLEUM CORP|73.31
20100219|966389108|WHX|3855|WHITING USA TRUST I UNITS OF B|17.04
20100219|966612103|WTNY|931|WHITNEY HOLDING CORP|12.69
20100219|966837106|WFMI|21853|WHOLE FOODS MKT INC|34.08
20100219|96684T206|WYDI|1000|Who's Your Daddy, Inc. New Com|0.12
20100219|967590100|WYY|3414|WIDEPOINT CORP|0.74
20100219|967797101|GIW|790|WILBER CORP|6.64
20100219|968077206|WBRE|1066|WILD BRUSH ENERGY INC COM STK |0.19
20100219|968102103|WLDVF|20000|Wildcat Silver Corporation Ord|0.28
20100219|968223206|JWA|94|WILEY(JOHN)& SONS INC CL A|41.67
20100219|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|41.60
20100219|969203108|WG|2903|WILLBROS GROUP INC (DE)|15.63
20100219|969450105|WTU|2093|WILLIAMS COAL SEAM GAS ROYALTY|1.80
20100219|969457100|WMB|15681|WILLIAMS COMPANIES|22.16
20100219|969490101|CWEI|1062|WILLIAMS CLAYTON ENERGY INC|36.66
20100219|96950F104|WPZ|5564|WILLIAMS PARTNERS L.P. COM UTS|37.76
20100219|970646105|WLFC|256|WILLIS LEASE FINL CORP|15.31
20100219|970646204|WLFCP|759|WILLIS LEASE FINANCE CORPORATI|10.45
20100219|971433107|WLMIY|347|Wilmar International Ltd Unspo|44.86
20100219|971807102|WL|484|WILMINGTON TRUST CORP|13.07
20100219|971858105|WLON|5200|WILON RESOURCES INC COM STK|0.11
20100219|97186T108|WIBC|1045|WILSHIRE BANCORP INC|9.48
20100219|97263M109|WBD|1388|WIMM-BILL-DANN FGOODS OJSC|21.71
20100219|97315H108|WNXDY|3523|Wincor Nixdorf Ag Paderborn Un|13.78
20100219|97381W104|WIN|18626|WINDSTREAM CORP COM|10.68
20100219|97381X102|WNDT|19935|WINDTAMER CORPORATION COMMON S|0.60
20100219|974280307|WINN|2912|WINN-DIXIE STORES INC COM NEW |11.01
20100219|974637100|WGO|1683|WINNEBAGO INDS INC|12.01
20100219|97476P204|WWIN|300|WINNER MEDICAL GROUP INC.|6.74
20100219|976391300|FUR|1903|WINTHROP REALTY TRUST SHS BENE|11.89
20100219|97650W108|WTFC|1522|WINTRUST FINL CORP|34.05
20100219|97651M109|WIT|2133|WIPRO LIMITED ADS (1 EQTY SHS)|21.21
20100219|976657106|WEC|248|WISCONSIN ENERGY CORP|48.90
20100219|976843201|WIPSO|230|WISCONSIN PUB SVC 5% PFD|80.25
20100219|97717P104|WSDT|1500|WISDOMTREE INVESTMENTS, INC.|2.10
20100219|97717W109|DTD|31|WISDOMTREE TR TOTAL DIVIDEND F|41.08
20100219|97717W133|CEW|3447|WISDOMTREE DREYFUS EMERGING CU|21.81
20100219|97717W174|EU|110|WISDOMTREE DREYFUS EURO FUND|21.94
20100219|97717W182|CYB|57060|WISDOMTREE DREYFUS CHINESE YUA|25.26
20100219|97717W240|BZF|723|WISDOMTREE DREYFUS BRAZILIAN R|25.74
20100219|97717W281|DGS|46318|WISDOMTREE EMERGING MARKETS SM|42.12
20100219|97717W307|DLN|22197|WISDOMTREE TR LARGECAP DIVID F|40.93
20100219|97717W315|DEM|480|WISDOMTREE EMERG MKTS EQUITY I|49.71
20100219|97717W331|DRW|1279|WISDOMTREE INTERNATONAL REAL E|25.79
20100219|97717W422|EPI|1220|WISDOMTREE TR INDIA EARNINGS F|21.52
20100219|97717W562|EES|1317|WISDOMTREE TR SMALLCAP EARNING|41.76
20100219|97717W570|EZM|2000|WISDOMTREE TR MIDCAP EARNINGS |43.85
20100219|97717W596|EXT|128|WISDOMTREE TR TOTAL EARNINGS F|39.57
20100219|97717W604|DES|208|WISDOMTREE TR SMALLCAP DIVID F|39.35
20100219|97717W703|DWM|387|WISDOMTREE TRUST DEFA FD|44.52
20100219|97717W729|DPN|9|WISDOMTREE TR INTL CONSUMER ST|24.30
20100219|97717W752|DBN|362|WISDOMTREE TR INTL BASIC MATER|26.65
20100219|97717W760|DLS|439|WISDOMTREE TR INTL SMALL CAP D|44.55
20100219|97717W828|DND|23|WISDOMTREE PACIFIC EX-JAPAN TO|58.95
20100219|97717W836|DFJ|16548|WISDOMTREE TR JAPAN SMALLCAP D|39.28
20100219|97717W844|DNL|298|WISDOMTREE WORLD EX-US GROWTH |47.75
20100219|97717W851|DXJ|199|WISDOMTREE TRUST JAPAN TOTAL D|40.42
20100219|97717W869|DFE|81|WISDOMTREE TR EUROPE SMALLCAP |35.48
20100219|97717W877|DEW|278|WISDOMTREE GLOBAL EQUITY INCOM|39.42
20100219|977427103|WITM|19980|WITS BASIN PRECIOUS MINERALS I|0.08
20100219|97750V109|WZE|3089|WIZZARD SOFTWARE CORPORATION|0.34
20100219|97786P100|WOSCY|873|WOLSELEY PLC ADS ( REP 1 ORD S|2.29
20100219|977874205|WTKWY|534|WOLTERS KLUWER NV SPONS ADR|20.38
20100219|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100219|978097103|WWW|3362|WOLVERINE WORLD WIDE|26.97
20100219|978166106|WATG|1683|Wonder Auto Technology, Inc. C|8.98
20100219|980228308|WOPEY|25|WOODSIDE PETE LTD SPONS ADR|39.46
20100219|980745103|WGOV|4051|WOODWARD GOVERNOR CO|27.46
20100219|98088R505|WLWHY|180|WOOLWORTHS HOLDINGS LTD SPONSO|25.92
20100219|980905400|WHRT|30|WORLD HEART CORPORATION COM ST|4.39
20100219|981402100|WSTM|12354|WORKSTREAM INC|0.20
20100219|981419104|WRLD|1464|WORLD ACCEPTANCE CORP (DEL)|41.20
20100219|981442114|WCSPF|332|WORLD COLOR PRESS INC. WARRANT|2.00
20100219|981442122|WCPZF|332|WORLD COLOR PRESS INC CDA WT E|2.00
20100219|98145W208|XWES|500|WORLD ENERGY SOLUTIONS INC NEW|3.03
20100219|98147T104|WHAIQ|22796|WORLD HEALTH ALTERNATIVES INC |.
20100219|981473101|WFSV|2269|WORLDWIDE FOOD SVCS INC COM ST|.
20100219|981475106|INT|4429|WORLD FUEL SERVICES CORP|23.62
20100219|98156G100|WDDD|2000|WORLDS.COM INC|0.09
20100219|98156L307|WGAT|1589|WORLDGATE COMMUNICATIONS|0.60
20100219|98156Q108|WWE|10643|WORLD WRESTLING ENTERTAINMENT |16.34
20100219|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.90
20100219|981811102|WOR|4660|WORTHINGTON IND'S, INC|15.98
20100219|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100219|98233Q105|WXS|2696|WRIGHT EXPRESS CORPORATION|30.52
20100219|98235T107|WMGI|2604|WRIGHT MEDICAL GROUP INC|18.40
20100219|98310W108|WYN|11533|WYNDHAM WORLDWIDE CORP COM|22.70
20100219|983134107|WYNN|2123|WYNN RESORTS LTD|62.01
20100219|98385X106|XTO|13691|XTO ENERGY INC.|46.19
20100219|983857103|XRIT|2970|X-RITE INC|2.99
20100219|98388V107|XCEL|5849|XCELLINK INTERNATIONAL INC. CO|0.09
20100219|98389B100|XEL|5985|XCEL ENERGY INC|20.84
20100219|98389B308|XELPRB|21|XCEL ENERGY CUM PRF STK $4.08 |69.75
20100219|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10 |72.00
20100219|98389B886|XCJ|362|XCEL ENERGY INC JR SUB NTS 00/|26.55
20100219|983919101|XLNX|707|XILINX INC|25.52
20100219|98400D101|XPGH|84309|XCELPLUS GLOBAL HOLDINGS INC C|0.34
20100219|98401A106|XCHO|13887|XenaCare Holdings, Inc. Common|0.43
20100219|98410X105|XBKS|484|XENITH BANKSHARES INC , COMMON|5.55
20100219|98411C100|XNPT|8533|XENOPORT, INC.|6.67
20100219|984117101|XNN|1800|XENONICS HOLDINGS INC|0.80
20100219|984121103|XRX|20482|XEROX CORP;COM USD1|9.17
20100219|984126102|XONI|300|XONICS INX CL-A|.
20100219|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100219|984154104|XYNH|304999|Xynergy Holdings Inc Common St|.
20100219|98417K106|XOHO|96|XO Holdings, Inc. Common Stock|0.63
20100219|98417P105|XIN|515|XINYUAN REAL ESTATE CO., LTD A|3.96
20100219|984238105|YMI|1933|YM BIOSCIENCES INC|1.54
20100219|984249102|YRCW|5123523|YRC WORLDWIDE INC|0.38
20100219|984314104|YAVY|29327|YADKIN VALLEY FINANCIAL CORP|3.85
20100219|984332106|YHOO|170902|YAHOO INC|15.54
20100219|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|12.01
20100219|984846105|YZC|1815|YANZHOU COAL MNG CO LTD ADS RE|21.11
20100219|984851204|YARIY|245|YARA INTL ASA SPONS ADR (NORWA|42.22
20100219|98584B103|YGE|103440|YINGLI GREEN ENERGY HOLDING CO|12.92
20100219|98607B106|YONG|14101|YONGYE INTERNATIONAL, INC. COM|7.87
20100219|987048105|YORK|2100|YORK RESEARCH CORP.|.
20100219|987050101|YRRC|5000|YORK RESOURCES, INC. COMMON ST|0.25
20100219|987184108|YORW|1521|YORK WATER COMPANY (THE)|13.95
20100219|987520103|YDNT|434|YOUNG INNOVATIONS INC|26.03
20100219|988415105|YUEIY|46|Yue Yuen Industrial (Holdings)|15.45
20100219|988432100|YUII|3172|YUHE INTERNATIONAL, INC. COMMO|10.90
20100219|988498101|YUM|13823|YUM BRANDS, INC|33.67
20100219|98878Q105|ZTCOY|50|Zte Corporation Unsponsored AD|12.17
20100219|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100219|98884U108|ZAGG|881|ZAGG INCORPORATED COM STK|2.63
20100219|98885W103|ZLDV|1697|ZALDIVA INC COM|0.10
20100219|988858106|ZLC|1280|ZALE CORPORATION|1.83
20100219|98887P106|ZMGD|12682|ZAMAGE DIGITAL ART IMAGING INC|.
20100219|98912M201|ZAAP|811|ZAP|0.36
20100219|989132105|ZARFF|200|ZARGON ENERGY TR UT|19.22
20100219|989207105|ZBRA|273|ZEBRA TECHNOLOGIES CORP CL-A|29.73
20100219|98935D105|ZENG|2121|ZENERGY INTERNATIONAL INC. COM|.
20100219|98944B108|ZEP|1474|ZEP INC COM STK (DE)|22.41
20100219|989506209|ZGCO|50|ZIEGLER COMPANIES INC THE (NEW|15.00
20100219|98952K107|HOGS|2770|ZHONGPIN INC COM STK|12.29
20100219|989524301|ZILG|4019|ZILOG INC|3.59
20100219|98956P102|ZMH|12849|ZIMMER HLDGS INC;COM USD0.01|58.40
20100219|989696109|ZN|6160|ZION OIL & GAS INC COM|6.22
20100219|989701107|ZION|17047|ZIONS BANCORP|17.72
20100219|989701503|ZBPRC|3000|ZIONS BANCORP DEP SHS RPST 1/4|25.02
20100219|989703202|ZBPRB|1600|ZIONS CAP TR B CAP SECS %|23.31
20100219|98974P100|ZIXI|11556|ZIX CORPORATION|2.05
20100219|98974R403|ZIPZ|4714|ZIPPI NETWORKS INC|.
20100219|98975F101|ZRAN|1619|ZORAN CORP|11.66
20100219|98975W104|ZOLT|164|ZOLTEK COMPANIES INC|8.88
20100219|98976E301|ZOOM|595|ZOOM TECHNOLOGIES INC NEW COM |6.10
20100219|989817101|ZUMZ|1370|ZUMIEZ INC COM|14.50
20100219|98982M107|ZFSVY|202|ZURICH FINANCIAL SVCS SPN ADR |23.36
20100219|989837109|ZTR|9689|ZWEIG TOTAL RETURN FUND|3.80
20100219|98985T109|ZGEN|3154|ZYMOGENETICS INC|5.87
20100219|989855101|ZIGO|1756|ZYGO CORP|9.83
20100219|989872106|ZYTC|24000|Zyto Corporation|0.24
20100219|989922109|ZOLL|1398|ZOLL MEDICAL CORP|26.65
20100222|D1668R123|DAI|634|DAIMLER AG|43.77
20100222|E8683R144|STDPRE|3100|SANTANDER FIN PFD S.A. UNIPERS|27.70
20100222|G0129K104|AYR|12403|AIRCASTLE LIMITED COM|10.23
20100222|G0219G203|AWH|96|ALLIED WORLD ASSURANCE COMPANY|45.75
20100222|G02602103|DOX|807|AMDOCS LTD ORD|28.94
20100222|G02995101|ASI|2305|AMERICAN SAFETY INSURANCE HOLD|14.43
20100222|G04136100|APWR|1359620|A-POWER ENERGY GENERATION SYST|12.85
20100222|G0450A105|ACGL|446|ARCH CAPITAL GROUP LTD|72.03
20100222|G0450A147|ARHPRA|6|ARCH CAPITAL GROUP LTD 8% PFD |25.30
20100222|G0450A154|ARHPRB|297|ARCH CAPITAL GROUP LTD. 7.87% |24.90
20100222|G0464B107|AGII|8137|ARGO GROUP INTERNATIONAL HOLDI|28.48
20100222|G0471F109|APAGF|3277|APCO OIL AND GAS INTERNATIONAL|21.75
20100222|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.55
20100222|G05384105|AHL|253|ASPEN INSURANCE HOLDINGS LTD O|28.34
20100222|G05384113|AHLPR|61|ASPEN INS HLDGS LTD PERP PFD I|55.75
20100222|G05384139|AHLPRA|40|ASPEN INSURANCE HLDGS LTD PERF|22.70
20100222|G0585R106|AGO|35764|ASSURED GUARNATY LTD|20.42
20100222|G06750106|AUTC|1095|AUTOCHINA INTERNATIONAL LIMITE|39.60
20100222|G0692U109|AXS|234|AXIS CAPITAL HOLDINGS LTD|31.20
20100222|G0692U208|AXSPRA|12|AXIS CAPITAL HOLDINGS, LTD PFD|23.68
20100222|G10082140|EXXID|4079|ENERGY XXI|19.37
20100222|G1151C101|ACN|1076|ACCENTURE PLC CL-A ORDINARY SH|40.87
20100222|G16252101|BIP|2076|BROOKFIELD INFRASTRUCTURE PART|17.00
20100222|G16962105|BG|19451|BUNGE LIMITED|61.31
20100222|G16962204|BGEPF|40|Bunge Limited 4.875% Perpetual|88.00
20100222|G20045202|CETV|10924|CENTRAL EUROPEAN MEDIA ENTRP-A|28.49
20100222|G21082105|CYD|1900|CHINA YUCHAI INTL LTD|13.86
20100222|G2110R106|IMOS|17253|CHIPMOS TECHNOLOGIES BERMUDA L|0.68
20100222|G2110U109|CHNR|696|CHINA NATURAL RESOURCES, INC|11.74
20100222|G21101103|CHOP|4362|CHINA GERUI ADVANCED MATERIALS|6.54
20100222|G21101111|CHOPW|284|CHINA GERUI ADVANCED MATERIALS|1.90
20100222|G21107118|CNDWF|830|CHINA CORD BLOOD CORP WT EXP 1|0.90
20100222|G21117117|CGSQF|4584|CHINA TOPREACH INC.|0.30
20100222|G2113X100|CCLTF|877|CHINA CERAMICS CO (F)|5.50
20100222|G21170108|CTXIF|488|CHINA LINEN TEXTILE INDUSTRY, |1.56
20100222|G21176105|CABL|16998|CHINA CABLECOM HOLDINGS, LTD. |0.58
20100222|G21176113|CABLW|9600|CHINA CABLECOM HOLDINGS, LTD. |0.02
20100222|G23773107|CWCO|5852|CONSOLIDATED WATER CO., INC.|12.85
20100222|G24140108|CBE|1143|COOPER INDUSTRIES ,PLC ORDINAR|45.48
20100222|G2519Y108|BAP|54|CREDICORP LTD (COMM $5.00 PAR)|78.93
20100222|G25343107|CZZ|10200|COSAN LIMITED SHS A (BERMUDA) |8.87
20100222|G2554F105|COV|1657|COVIDIEN PLC|50.30
20100222|G2554P103|CRMH|1418|CRM HOLDINGS LTD|0.53
20100222|G25783112|CSAXF|60965|CD CHINA AQUISITION CORP WT EX|1.30
20100222|G29438101|EFUT|425|E-FUTURE INFORMATION TECHNOLOG|5.64
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20100222|G81477104|SINA|69296|SINA CORPORATION|37.80
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20100222|G84384109|CTDC|92|CHINA TECHNOLOGY DEVELOPMENT G|2.71
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20100222|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100222|G8918T103|TXIC|320|TONGXIN INTERNATIONAL LTD. COM|8.24
20100222|G8918T111|TXICW|29|TONGXIN INTERNATIONAL LTD WTS |3.41
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20100222|G94368100|WCRX|34803|WARNER CHILCOTT PLC ORD SHS CL|26.50
20100222|G9456A100|GLNG|8844|GOLAR LNG LTD (BERMUDA)|11.66
20100222|G9618E107|WTM|204|WHITE MOUNTAINS INSRN GRP,LTD |333.00
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20100222|G98255105|XL|5668|XL CAPITAL LTD CL-A|18.42
20100222|G98255600|XLPRY|206|XL Capital Ltd Equity Unit (Ca|27.99
20100222|G98268108|XRTX|185|XYRATEX LTD (BERMUDA)|14.41
20100222|G98777108|YTEC|10579|YUCHENG TECHNOLOGIES LIMITED C|3.69
20100222|H0023R105|ACE|700|ACE LIMITED (SWITZERLAND)|50.39
20100222|H01301102|ACL|123|ALCON CHF 0.20 PAR VALUE|159.67
20100222|H27013103|WFT|17438|WEATHERFORD INT'L LTD (SWITZER|16.60
20100222|H27178104|FWLT|106035|FOSTER WHEELER AG (SWITZERLAND|27.91
20100222|H50430232|LOGI|46421|LOGITECH INTERNATIONAL S.A .OR|15.90
20100222|H5833N103|NE|4076|NOBLE CORP ORD SHS (CHE)|42.77
20100222|H8817H100|RIG|541|TRANSOCEAN LTD (SWITZERLAND)|85.12
20100222|H8912P106|TEL|2372|TYCO ELECTRONICS LTD SWITZERLA|26.40
20100222|H89128104|TYC|884|TYCO INTERNATIONAL LTD COM STK|35.61
20100222|H89231338|UBS|4289|USB AG (NEW)|13.51
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20100222|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|.
20100222|M22013102|CRNT|540|CERAGON NETWORKS LTD|11.84
20100222|M22465104|CHKP|69900|CHECK POINT SOFTWR TECHNLS LTD|33.10
20100222|M25082104|CKSW|1059|CLICKSOFTWARE TECH LTD|6.96
20100222|M25596202|CTCH|7293|COMMTOUCH SOFTWARE LTD NEW|3.95
20100222|M25722105|CGEN|3011|COMPUGEN LTD|4.48
20100222|M3760D101|ESLT|350|ELBIT SYSTEMS LTD|63.90
20100222|M4146Y108|EZCH|2800|EZCHIP SEMICONDUCTOR LIMITED O|16.09
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20100222|M52514102|AIP|319|HADERA PAPER LTD SHS (ISRAEL) |80.00
20100222|M7946T104|PNTR|554|POINTER TELOCATION LTD ORD SHS|7.50
20100222|M81867109|RDVWF|12482|RADVIEW SOFTWARE LTD|0.01
20100222|M81873107|RDWR|700|RADWARE LTD|16.98
20100222|M8215Q110|RITT|50|RIT TECHNOLOGIES LTD COM STK (|2.00
20100222|M82183100|ROSG|597|ROSETTA GENOMICS LTD ORD SHS (|1.73
20100222|M83683108|SHMR|156|SHAMIR OPTICAL INDUSTRY LTD|9.80
20100222|M84116108|SILC|600|SILICOM LTD|10.29
20100222|M8484K109|LIMS|368|STARLIMS TECHNOLOGIES LTD ORD |13.96
20100222|M87482119|TFRFF|1239|TEFRON LTD NEW COM STK (ISRAEL|3.60
20100222|M87896102|TISA|700|TOP IMAGE SYS LTD|1.07
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20100222|M90278108|TVGTF|30523|TVG TECHNOLOGIES LTD-ORD-|.
20100222|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.16
20100222|M98939107|SMLC|1166|012 SMILE COMMUNICATION LTD OR|28.60
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20100222|P25552103|CAGTF|129277|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20100222|P31076105|CPA|757|COPA HOLDINGS, S.A. CL A COM (|55.33
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20100222|P47725109|GEECF|6182|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20100222|P64605101|MFCAF|96|MASS FINANCIAL CORP SHS A (BAR|9.10
20100222|P8696W104|SVA|1200|SINOVAC BIOTECH LTD|6.77
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20100222|Q2770A103|CTVWF|118008|CITYVIEW CORP LTD ORD|.
20100222|Q7264T104|PALAF|217529|PALADIN ENERGY LTD ORD SHS (AU|3.53
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20100222|Y2065G105|DHT|13114|DHT MARITIME INC.|3.64
20100222|Y2066G104|DSX|1712|DIANA SHIPPING INC.|14.51
20100222|Y2109Q101|DRYS|500|DRYSHIPS INC.|5.62
20100222|Y2187A101|EGLE|19253|EAGLE BULK SHIPPING INC.|5.09
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20100222|Y2685T107|GNK|35579|GENCO SHIPPING & TRADING LTD|21.00
20100222|Y2693R101|GMR|13971|GENERAL MARITIME CORP (NEW)|7.34
20100222|Y2711Y104|GIGM|83|GIGAMEDIA LIMITED|3.01
20100222|Y27183105|GSL|215|GLOBAL SHIP LEASE, INC. COM CL|1.60
20100222|Y62196103|NM|794|NAVIOS MARITIME HOLDINGS INC (|6.39
20100222|Y62267102|NMM|5548|NAVIOS MARITIME PARTNERS L.P. |15.46
20100222|Y64202107|OCNF|522|OCEANFREIGHT INC. COM (MARSHAL|0.84
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20100222|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100222|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100222|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100222|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100222|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100222|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100222|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20100222|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100222|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100222|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20100222|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100222|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100222|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100222|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100222|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100222|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100222|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100222|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100222|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100222|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100222|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100222|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100222|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100222|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100222|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100222|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100222|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100222|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100222|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100222|000336206|GFW|450|AAG HLDG INC SR DEB 7.5% 11/05|23.00
20100222|000336305|GFZ|300|AAG HLDG INC GTD SER DEB|22.35
20100222|000360206|AAON|4081|AAON INC|21.81
20100222|000361105|AIR|10364|A A R CORP|23.59
20100222|00037W106|ABTO|223|AB&T Financial Corporation (NC|2.35
20100222|000375204|ABB|1882|ABB LTD ADS ( 1 REG SHS)|19.78
20100222|00081T108|ABD|14378|ACCO BRANDS CORPORATION|7.51
20100222|00083D853|MKE|7250|AB SVENSK EXPORTKREDIT MSCI EA|11.99
20100222|000868109|ACNB|533|ACNB CORP|12.55
20100222|00087F102|ACLO|424|ACL SEMICONDUCTORS INC|0.52
20100222|00088U108|ADAM|290|A.D.A.M INC|3.76
20100222|000886309|ADCT|27123|ADC TELECOMMUNICATIONS INC|6.78
20100222|000957100|ABM|12639|ABM INDUSTRIES INC|20.65
20100222|00101P102|AEBF|1547|AE Biofuels, Inc. Common Stock|0.21
20100222|001031103|AEPI|1496|AEP INDUSTRIES INC|34.70
20100222|00104Q107|AFCE|6751|AFC ENTERPRISES INC|8.36
20100222|001055102|AFL|33596|AFLAC INC|49.04
20100222|001084102|AGCO|2464|AGCO CORP|34.75
20100222|001204106|AGL|4597|AGL RESOURCES INC (HOLDING CO)|36.52
20100222|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|5.95
20100222|00130H105|AES|12606|THE AES CORPORATION|12.18
20100222|001547108|AKS|29929|AK STEEL HOLDING CORP|23.36
20100222|00162Q106|GRI|31153|COHENS & STEER GLOBAL REALTY M|30.12
20100222|00162Q205|EQL|11856|ALPS ETF TR EQUAL SECTOR WEIGH|31.13
20100222|00162Q304|CRBQ|104|ALPS ETF TR JEFFERIES TR/J CRB|41.68
20100222|00162Q601|CRBI|341|ALPS ETF TR JEFFERIES TR/J CRB|40.06
20100222|00162Q809|WCAT|400|JEFFERIES TR/J CRB WILDCATTERS|40.68
20100222|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|0.23
20100222|00163T109|AMB|816|AMB PROPERTY CORP|23.76
20100222|00163T307|AMBPRL|85|AMB PROPERTY CORP 6.3/4% SER M|21.39
20100222|00163U106|AMAG|3544|AMAG PHARMACEUTICALS INC COM S|38.08
20100222|0017EP103|AMLTY|429|AMP LTD UNSPONSORED ADR|22.52
20100222|001712108|AMCS|10971|AMICAS INC.|5.37
20100222|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.34
20100222|001744101|AHS|9103|AMN HEALTHCARE SERVICES|9.70
20100222|001765106|AMR|2485|AMR CORP|8.85
20100222|001765866|AAR|310|AMR CRP 7.875% (PINES) 7/13/39|20.56
20100222|00184X105|AOL|851|AOL INC COMMON STOCK|25.15
20100222|00185E106|APAC|7097|APAC CUSTOMER SERVICES INC|5.20
20100222|00187E104|ATNY|144|API TECHNOLOGIES CORP. COMMON |1.32
20100222|001967108|AMIQF|18500|AMI RESOURCES INC (F)|0.18
20100222|00202J203|APPA|1457|AP PHARMA INC COM STK|1.82
20100222|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100222|00206R102|T|275377|AT&T INC. COM|25.10
20100222|00207R101|ATMI|8617|A T M I INC|17.59
20100222|00208J108|ATPG|33131|ATP OIL & GAS CORPORATION|17.81
20100222|002083103|ATSI|13275|ATS MEDICAL INC|2.58
20100222|00209C102|AHNA|1000|ATC HEALTHCARE INC CL A|0.06
20100222|00209E207|ABWPRA|268|ASBC CAP TR I|21.89
20100222|00211G208|ATT|14335|AT&T INC SR NT 6.375|26.20
20100222|00211W104|ATAC|5490|ATC TECHNOLOGY CORP. COM STK|22.97
20100222|002255107|AUO|1705|AU OPTRONICS CP ADS (10 COM)|11.50
20100222|002346104|AVII|47355|AVI BIOPHARMA INC|1.44
20100222|002444107|AVX|63|AVX CORP|12.47
20100222|00246W103|AXTI|1015|AXT INC|3.40
20100222|002474104|AZZ|4210|AZZ INCORPORATED|30.81
20100222|00253U305|ASTMD|33195|AASTROM BIOSCIENCES INC NEW CO|1.60
20100222|002535201|AAN|1674|AARON'S INC CL B|30.12
20100222|002535300|AANA|300|AARON'S INC CL-A|23.85
20100222|002555209|ABCFF|9500|ABACUS MINING & EXPLORATION CO|0.20
20100222|002564102|ABIX|599|ABATIX CORPORATION|5.90
20100222|002567105|ABAX|6195|ABAXIS INC|25.48
20100222|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100222|002824100|ABT|54|ABBOTT LABS;COM NPV|54.38
20100222|00289R102|ABGOY|75|Abengoa Sa Unsponsored ADR (Sp|13.34
20100222|002896207|ANF|4956|ABERCROMBIE & FITCH CO CL-A|35.55
20100222|003009107|FAX|4263|ABERDEEN ASIA-PACIFIC INCOME F|6.37
20100222|003013109|FCO|431|ABERDEEN GLOBAL INCOME FUND IN|11.50
20100222|00350L109|ABBC|5846|ABINGTON BANCORP INC (PA)|7.71
20100222|003654100|ABMD|16147|ABIOMED INC|9.95
20100222|003687100|ABWTQ|6|ABITIBIBOWATER, INC.|0.10
20100222|00374N107|ABVT|3846|ABOVENET INC|61.80
20100222|003830106|AXAS|2138|ABRAXAS PETROLEUM CORP.|2.05
20100222|003881307|ACTG|8931|ACACIA RESEARCH CORP AR ACIACI|9.35
20100222|004239109|AKR|11181|ACADIA REALTY TRUST|16.60
20100222|00430U103|ACCL|7599|ACCELRYS INC|6.26
20100222|00431M308|ACCP|1|Access Pharmaceuticals, Inc. N|2.69
20100222|00433R107|AKYI|389312|ACCESSKEY IP INC COM STK (NV) |.
20100222|00434J104|APNC|5000|ACCESS PLANS INC COM STK (OK) |1.09
20100222|00435F200|ACRFY|208|Accor S A Unsponsored ADR (Fra|10.30
20100222|00438N101|AMSZ|26462|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100222|004397105|ARAY|11022|ACCURAY INCORPORATED COM STK|7.01
20100222|004398103|AURDQ|2500|ACCURIDE CORPORATION|0.17
20100222|004409108|AMKT|1250|ACE MARKETING & PROMOTIONS, IN|0.42
20100222|004446100|ACET|6557|ACETO CORP|5.51
20100222|00448Q201|ACHN|1905|ACHILLION PHARMACEUTICALS, INC|2.39
20100222|004498101|ACIW|10323|ACI WORLDWIDE INC COM STK (DE)|16.37
20100222|004764106|APKT|13350|ACME PACKET, INC.|15.02
20100222|00484M106|ACOR|10603|ACORDA THERAPEUTICS INC|31.71
20100222|004845202|ACMUY|386|ACOM CO LTD SPONS ADR (JAPAN) |3.54
20100222|004854105|ATV|816|ACORN INTERNATIONAL, INC. ADS |6.62
20100222|004934105|ACTL|6993|ACTEL CORP|12.56
20100222|005000104|ACRI|15000|ACRO Inc. Common Stock|0.06
20100222|00506P103|ACTI|13908|ACTIVIDENTITY CORP COM|2.60
20100222|00507V109|ATVI|431597|ACTIVISION BLIZZARD INC COM ST|10.79
20100222|00508B102|ACTU|12522|ACTUATE CORPORATION|5.47
20100222|00508X203|ATU|15850|ACTUANT CORP (NEW)|17.79
20100222|00508Y102|AYI|11952|ACUITY BRANDS INC (HOLDING COM|39.00
20100222|00509L703|ACUR|2257|Acura Pharmaceuticals, Inc. Ne|4.86
20100222|005125109|ACXM|18688|ACXIOM CORP|16.53
20100222|00547W109|ADMP|1447|Adamis Pharmaceuticals Corpora|0.42
20100222|00650W110|ADKWS|79|ADCARE HEALTH SYSTEMS INC WTS |2.65
20100222|00651F108|ADPT|34500|ADAPTEC INC|3.13
20100222|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|.
20100222|00685T108|AEN|29174|ADEONA PHARMACEUTICALS INC (NV|1.01
20100222|00687A107|ADDYY|2006|ADIDAS AG SPONSORED ADR (GERMA|25.30
20100222|00709P108|PVD|446|ADMIN FONDOS PENSIONS ADS(RP15|47.50
20100222|007094105|ASF|6113|ADMINISTAFF INC|17.19
20100222|00724F101|ADBE|105514|ADOBE SYS INC (DE)|33.90
20100222|00724X102|ADLR|13700|ADOLOR CORPORATION|1.47
20100222|00738A106|ADTN|15610|ADTRAN INC|23.29
20100222|00739W107|AEA|30277|ADVANCE AMERICA, CASH ADVANCE |5.34
20100222|00751Y106|AAP|851|ADVANCE AUTO PARTS INC|40.00
20100222|00752H102|ABAT|18079|ADVANCED BATTERY TECHNOLOGIES |3.91
20100222|00752J108|AATI|13447|ADVANCED ANALOGIC TECHNOLOGIES|3.45
20100222|00752K105|ACTC|76918|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100222|00756M404|ASX|50790|AMER SEMI-COND ENG ADS (5CMSH)|4.36
20100222|007586100|AVCA|1550|ADVOCAT INC.|6.42
20100222|00760J108|AEHR|1364|AEHR TEST SYSTEMS|2.20
20100222|00762U200|ATE|35|ADVANTEST CORPORATION NEW ADS |24.09
20100222|00762W107|ABCO|4340|THE ADVISORY BOARD CO|32.42
20100222|007627102|AONNY|45|AEON CO LTD ADR|9.77
20100222|007639107|AGC|199|ADVENT /CLAYMORE GLOBAL CONVTB|8.24
20100222|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|15.55
20100222|00764U109|AVMD|7487|ADVANCED MEDICAL INST INC|0.14
20100222|00764X103|ANX|132624|ADVENTRX PHARMACEUTICALS INC|0.31
20100222|00765E104|LCM|676|ADVENT/CLAYMORE ENHANCED GROWT|11.21
20100222|00765F101|AAV|6050|ADVANTAGE OIL & GAS LTD COM|7.07
20100222|00765H107|ADLS|8934|ADVANCED LIFE SCIENCES HOLDING|0.15
20100222|00766T100|ACM|318|AECOM TECHNOLOGY CORP|27.66
20100222|00767B108|ADVE|787|ADVENTURE ENERGY INC COM STK (|0.05
20100222|00767U106|AVSC|33160|ADVANCED VISUAL SYS INC COM ST|0.08
20100222|00768Y107|DENT|1592|ADVISORSHARES TR DENT TACTICAL|19.39
20100222|007737109|ACY|74|AEROCENTURY CORP|14.85
20100222|007865108|ARO|118|AEROPOSTALE INC|35.42
20100222|007924103|AEG|35|AEGON NV -ORD-|6.05
20100222|007924301|AEH|708|AEGON N.V. PERP.CAP SECS|19.79
20100222|007924400|AED|1080|AEGON NV PERP CAP SECURITIES (|19.94
20100222|007924509|AEB|622|AEGON NV PERP CAP SECS FLTG RA|18.94
20100222|007973100|AEIS|12179|ADVANCED ENERGY INDS INC|15.42
20100222|007974108|ADVS|4279|ADVENT SOFTWARE INC|40.03
20100222|007975204|AEZS|100|AETERNA ZENTARIS INC|0.84
20100222|008073108|AVAV|2974|AEROVIRONMENT INC COM STK|25.35
20100222|00808N202|AESPRC|70|AES TST III 6.75%TRUST CV PFD |46.35
20100222|00817Y108|AET|26202|AETNA INC.(NEW)|28.93
20100222|008252108|AMG|524|AFFILIATED MANAGERS GROUP INC |68.89
20100222|00826A109|AFFY|4842|AFFYMAX INC COM|20.97
20100222|00826T108|AFFX|27416|AFFYMETRIX INC|7.69
20100222|00828W109|AFRVY|60|AFRICAN BANK INVESTMENTS LTD S|19.74
20100222|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.73
20100222|00829M100|AFYG|687|AFFINITY GOLD CORP COM STK (NV|1.35
20100222|00829Q101|AOIFF|30000|AFRICA OIL CORP ORD SHS (CANAD|0.92
20100222|008368102|AGAM|3808|AGA MEDICAL HOLDINGS, INC COM |13.59
20100222|00846L101|FEED|18170|AgFeed Industries, Inc. Common|5.05
20100222|00846U101|A|14114|AGILENT TECHNOLOGIES, INC|31.20
20100222|00847J105|AGYS|4029|AGILYSYS INC.|9.81
20100222|008474108|AEM|11484|AGNICO-EAGLE MINES LTD|58.35
20100222|008492100|ADC|2551|AGREE REALTY CORP|21.93
20100222|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|2.18
20100222|008916108|AGU|93485|AGRIUM INC.|65.66
20100222|009119108|AFLYY|133|AIR FRANCE-KLM ADS (EA REPTG O|13.83
20100222|009126202|AIQUY|965|AIR LIQUIDE ADR|23.09
20100222|009128307|AIRM|2706|AIR METHODS CORP|28.64
20100222|009207101|AIRT|926|AIR T INC|10.97
20100222|00922R105|ATSG|15883|AIR TRANSPORT SERVICES GROUP I|2.51
20100222|009363102|ARG|130275|AIRGAS INC|63.53
20100222|00949P108|AAI|37483|AIRTRAN HOLDINGS INC|5.04
20100222|00950V101|AIRV|7552|AIRVANA INC COM STK (DE)|7.63
20100222|009606104|AIXG|535|AIXTRON AKTEINGESESELLSCHAFT A|31.13
20100222|00971T101|AKAM|9422|AKAMAI TECHNOLOGIES INC|25.89
20100222|009719501|AKBTY|1259|AKBANK TURK ANONIM SIRKETI ADR|11.31
20100222|009728106|AKRX|16562|AKORN INC|1.55
20100222|01019M306|AQD|299|AKTIEBOLAGET SVENSK EXPORTKRED|12.94
20100222|010198208|ELUXY|1188|AKTIEB. ELECTROLUX B ADR SPNSD|43.05
20100222|010392520|ABA|1862|Alabama Power Company Sr Nt Se|27.49
20100222|010392546|ALQ|159|ALABAMA POWER COMPANY SR NT SE|25.60
20100222|010392553|ALF|271|ALABAMA POWER COMPANY SR NT SE|25.40
20100222|010392561|ALPPRP|574|ALABAMA POWER CO 5.30% CL A PF|24.74
20100222|010392595|ALPPRN|1023|ALABAMA PWR 5.20% CL-A PRF|24.36
20100222|010392611|ALPPRO|57|ALABAMA PWR 5.83% CL-A PRF|25.20
20100222|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.56
20100222|011311107|ALG|1896|ALAMO GROUP|18.26
20100222|011612603|ALAN|25345|ALANCO TECHNOLOGIES INC NEW CO|0.27
20100222|011659109|ALK|11473|ALASKA AIR GROUP INC|36.49
20100222|01167P101|ALSK|13622|ALASKA COMMUN SYS GRP INC|7.41
20100222|012348108|AIN|7110|ALBANY INTL CORP CL A|20.26
20100222|012423109|AMRI|6162|ALBANY MOLECULAR RESEARCH INC |9.22
20100222|012653101|ALB|2805|ALBEMARLE CORP|38.13
20100222|013078100|ACV|220|ALBERTO CULVER CO NEW|28.02
20100222|013730106|ACBR|1000|ALCANTARA BRANDS CORP COM STK |0.24
20100222|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100222|013817101|AA|2970|ALCOA INC|13.53
20100222|013904305|ALU|25800|ALCATEL-LUCENT ADR|2.83
20100222|01434P108|ALDFF|223|ALDERON RES CORP ORD SHS (CANA|0.79
20100222|014384200|ALDA|1997|ALDILA INC|3.75
20100222|014482103|ALEX|122|ALEXANDER & BALDWIN INC|32.64
20100222|014752109|ALX|649|ALEXANDERS INC|297.00
20100222|015271109|ARE|2969|ALEXANDRIA REAL EST EQ INC|61.59
20100222|015271406|AREPRC|245|ALEXANDRIA REAL ESTATE EQUITIE|25.20
20100222|015351109|ALXN|2766|ALEXION PHARMACEUTICALS INC|49.75
20100222|015384100|ALXA|34086|ALEXZA PHARMACEUTICALS INC COM|2.74
20100222|015404106|ACEL|2521|ALFACELL CORP|0.20
20100222|015857105|AQUNF|12|ALGONQUIN POWER ORDINARY SHARE|3.99
20100222|016230104|ALCO|1157|ALICO INC|26.14
20100222|016255101|ALGN|16279|ALIGN TECHNOLOGY INC|17.94
20100222|01642T108|ALKS|23903|ALKERMES INC|11.70
20100222|017175100|Y|4|ALLEGHANY CORP|269.64
20100222|017361106|AYE|2821|ALLEGHENY ENERGY INC|23.35
20100222|01741R102|ATI|2158|ALLEGHENY TECHNOLOGIES INC(NEW|46.09
20100222|01748X102|ALGT|4389|ALLEGIANT TRAVEL COMPANY COM|53.36
20100222|018490102|AGN|10186|ALLERGAN INC|59.53
20100222|018522300|ALE|8213|ALLETE INC NEW|32.64
20100222|018535104|ABVA|107|ALLIANCE BANKSHARES CORP|2.74
20100222|018581108|ADS|5153|ALLIANCE DATA SYSTEMS CORP|56.88
20100222|018606202|AIQ|7318|ALLIANCE HEALTHCARE SERVICES, |5.15
20100222|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100222|018714105|AYN|956|ALLIANCE NEW YORK INCOME FD|13.62
20100222|018772103|AOI|26159|ALLIANCE ONE INTERNATION, INC.|5.01
20100222|018802108|LNT|140|ALLIANT ENERGY CORPORATION|32.42
20100222|018805101|AZSEY|44895|ALLIANZ SE SPONSORED ADR REPST|11.14
20100222|01881G106|AB|118571|ALLIANCEBERNSTEIN HOLDING L.P.|26.70
20100222|01903Q108|ALD|47560|ALLIED CAPITAL CORP|4.22
20100222|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100222|019205103|ALNC|1106|ALLIANCE FINANCIAL CORP|27.79
20100222|019222108|AHPI|158|ALLIED HEALTHCARE PRODS INC|4.53
20100222|019228402|AIB|415724|ALLIED IRISH BKS PLC ADS(RP 2 |3.07
20100222|01923A109|AHCI|12043|ALLIED HEALTHCARE INTL INC|2.78
20100222|019344100|ANV|15261|ALLIED NEVADA GOLD CORP|14.14
20100222|019645506|ALY|16743|ALLIS CHALMERS ENERGY INC|3.86
20100222|019777101|ALTH|47079|ALLOS THERAPEUTICS INC|7.58
20100222|020002101|ALL|38661|ALLSTATE CORP (THE)|31.22
20100222|020409108|AFAM|1928|ALMOST FAMILY INC|37.45
20100222|02043Q107|ALNY|10585|ALYNLAM PHARMACEUTICALS INC|17.39
20100222|020520102|ALJ|3396|ALON USA ENERGY INC.|7.05
20100222|020772109|APT|790|ALPHA PRO TECH,LTD|3.50
20100222|02081G102|ATEC|9180|ALPHATEC HOLDINGS INC COM STK |5.17
20100222|02082E106|AGD|13300|ALPINE GLOBAL DYNAMIC DIVIDEND|9.75
20100222|02083A103|AWP|139|ALPHINE GLOBAL PREMIER PROPERT|6.01
20100222|021060108|AOD|593|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20100222|02144V104|ABNK|400|ALTAPACIFIC BK SANTA COM STK R|10.10
20100222|021441100|ALTR|51358|ALTERA CORP|23.83
20100222|02147K105|AEHI|81170|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100222|02151Q105|AFTC|77831|Alternative Fuel Technologies |.
20100222|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100222|021515101|ALTO|24353|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100222|02208R106|AIMC|7215|ALTRA HOLDINGS, INC COM|11.64
20100222|02209S103|MO|70112|ALTRIA GROUP,INC.|20.16
20100222|02216N105|ALTUQ|937|ALTUS PHARMACEUTICALS INC|0.02
20100222|022201107|AFPW|24323|ALUMIFUEL POWER CORPORATION|0.06
20100222|022276109|ACH|676|ALUIMINUM CORP OF CHINA ADR (2|23.53
20100222|022631204|AMDLY|275|AMADA LTD ADR|29.87
20100222|022912109|AXREF|10000|AMARC RESOURCES LTD|0.49
20100222|023135106|AMZN|136813|AMAZON COM INC;COM USD0.01|117.52
20100222|023139108|ABK|38579|AMBAC FINANCIAL GROUP INC.|0.66
20100222|023139504|AKF|105|AMBAC FINANCIAL GROUP INC 5.95|5.85
20100222|023139603|AKT|850|AMBAC FINANCIAL GP INC 5.875% |5.57
20100222|023139702|ABKPRZ|2209|AMBAC FINL GROUP INC CORP UNIT|9.75
20100222|023177108|EPAX|6305|AMBASSADORS GROUP INC (DEL)|11.38
20100222|02341Q205|DIT|300|AMCON DISTRIBUTING CO|53.50
20100222|02341R302|AMCRY|937|AMCOR LTD ADR|21.09
20100222|02341W103|ACO|6996|AMCOL INTL CORP|27.37
20100222|023436108|AMED|2326725|AMEDISYS INC|60.40
20100222|023438104|AMLC|4500|AMELCO CORP|0.05
20100222|023586100|UHAL|2453|AMERCO|52.30
20100222|02364L109|ASGR|2336|AMERICA SVC GROUP INC|15.42
20100222|02364V107|ATAX|1478|AMERICA FIRST TAX EXEMT INV LP|5.64
20100222|02364W105|AMX|2722|AMERICA MOVIL, S.A.B. DE C.V. |45.33
20100222|02365V106|AWSR|7459|America West Resources, Inc. C|0.18
20100222|023850100|APP|9105|AMERICAN APPAREL INC COM|2.82
20100222|023912108|AMFI|17894|AMCORE FINANCIAL INC|0.62
20100222|024061103|AXL|13094|AMER AXLE & MANUFACTURING HLDG|9.03
20100222|024835100|ACC|13843|AMERICAN CAMPUS COMMUNITIES IN|27.62
20100222|02503X105|AGNC|70461|AMERICAN CAPITAL AGENCY CORP C|24.80
20100222|02503Y103|ACAS|82455|AMERICAN CAPITAL LTD COM STK (|3.78
20100222|02505A103|ANCI|2925|AMERICAN CARESOURCE HLDGS INC |2.39
20100222|025195405|ACLI|4135|AMERICAN COMMERCIAL LINE INC N|22.83
20100222|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100222|025334103|ADY|8415|AMERICAN DAIRY INC|24.84
20100222|025353103|ADPI|4111|AMERICAN DENTAL PARTNERS INC|13.24
20100222|02553E106|AEO|1298|AMERICAN EAGLE OUTFITTER INC C|16.85
20100222|025533407|ECOL|5116|AMERICAN ECOLOGY CORP-NEW|14.89
20100222|025537101|AEP|454|AMERICAN ELECTRIC POWER INC|33.97
20100222|02554E204|AMZG|5256|AMERICAN EAGLE ENERGY, INC.|0.90
20100222|02557T208|AEPPRA|879|American Elec Pwr Co Inc Jr Su|28.21
20100222|025576109|AETI|173|AMERICAN ELECTRIC TECHNOLOGIES|2.15
20100222|025676206|AEL|15326|AMERICAN EQUITY INVESTMENT LIF|7.72
20100222|02576P104|AEXP|703|American Exploration Corporati|0.24
20100222|025816109|AXP|146061|AMERICAN EXPRESS COMPANY|39.06
20100222|02589V106|AFBGE|200|American Fiber Green Products,|0.24
20100222|025932104|AFG|36|AMERICAN FINL GP (HOLD CO)|25.65
20100222|026375105|AM|10628|AMERICAN GREETINGS CORP CL A|19.22
20100222|02639T200|AMNE|158449|AMERICAN GREEN GROUP INC NEW C|.
20100222|02672T109|MRF|1347|AMERICAN INCOME FUND|7.69
20100222|026874784|AIG|9705|AMERICAN INTL GROUP INC COM ST|26.53
20100222|026874800|AFF|1212|American International Group, |14.49
20100222|026874859|AVF|6230|AMERICAN INTL GROUP INC JR SUB|17.25
20100222|027070101|AIPC|6186|AMERICAN ITALIAN PASTA CL-A|39.53
20100222|027263102|AMLM|740|AMERICAN LITHIUM MINERALS, INC|0.95
20100222|027284108|ALGI|6814|AMERICAN LOCKER GROUP INC|2.06
20100222|027297100|ALN|3000|AMERICAN LORAIN CORPORATION CO|3.22
20100222|02744M108|AMMD|22241|AMERICAN MEDICAL SYS HLDS INC |18.38
20100222|027649102|XAA|11619|AMERICAN MUNI INCM PTFL INC|14.12
20100222|027705102|ANNO|1305|AMERICAN NANO SILICON TECHNOLO|1.06
20100222|027745108|AMNB|2862|AMERCIAN NATL BKSHARE DANVILLE|19.54
20100222|027904101|AMAC|186|AMER MEDICAL ALERT CORP|6.55
20100222|028723104|AEZ|4300|AMERICAN OIL & GAS INC|4.86
20100222|028731107|AOB|17946|AMERICAN ORIENTAL BIOENGR INC |4.24
20100222|028857100|AAPH|250|AMERICAN PETRO-HUNTER INC|0.75
20100222|028882108|AMPH|1659|AMER PHYSICIANS SVC GRP INC|23.46
20100222|028884104|ACAP|2965|AMERICAN PHYSICIANS CAP INC|28.27
20100222|02913V103|APEI|18553|AMERICAN PUB ED INC COM STK (D|40.34
20100222|029155306|AMRA|3|American Racing Capital, Inc. |.
20100222|02916P103|ARII|2449|AMERICAN RAILCAR INDUSTRIES IN|9.26
20100222|029174109|ARL|684|AMER REALTY INVESTORS INC(NEW)|9.51
20100222|029263100|ARP|10122|AMERICAN REPROGRAPHICS COMPANY|7.14
20100222|029316106|XXMUT|10|AMERICAN RESTAURANT PARTNERS L|3.80
20100222|029429107|ASEI|4906|AMER SCIENCE & ENGR INC.|76.62
20100222|029570108|SLA|13|AMERICAN SELECT PTFL INC|11.75
20100222|029683109|AMSWA|6233|AMER SOFTWARE INC CL-A|5.85
20100222|02970Q203|AQQ|150|AMERICAN SPECTRUM REALTY INC|20.00
20100222|029899101|AWR|5706|AMERICAN STATES WATER CO(HLDG |33.32
20100222|029912201|AMT|2958|AMERICAN TOWER CORP|43.92
20100222|03009T101|CSP|2217|AMER STRATEGIC INCM PTFL-III|8.89
20100222|030098107|ASP|584|AMERN STRATEGIC INCOME PORTFOL|12.09
20100222|030099105|BSP|1104|AMERN STRATEGIC INCM PORTF II |10.10
20100222|030111108|AMSC|89772|AMERICAN SUPERCONDUCTOR CORP|31.49
20100222|030115208|ASRG|2414|American Surgical Holdings, In|1.80
20100222|030371108|AVD|6000|AMERICAN VANGUARD CORP|7.01
20100222|030420103|AWK|1951|AMERICAN WATER WORKS COMPANY I|22.88
20100222|030506109|AMWD|2706|AMERICAN WOODMARK CORP|19.04
20100222|03058P109|AWBC|1225|AMERICAN WEST BANCORPORATION|0.41
20100222|03062T105|CRMT|2924|AMERICA'S CAR-MART INC|26.61
20100222|03063G102|AENY|251477|AMERICAS ENERGY COMP COM STK (|4.38
20100222|03070L300|ARGN|6496|AMERIGON INCORPORATED|9.41
20100222|03070Q101|ASCA|15076|AMERISTAR CASINOS INC|15.06
20100222|03071H100|AMSF|4977|AMERISAFE INC|18.16
20100222|030710107|AMN|2461|AMERON INTERNATIONAL CORP|68.80
20100222|03073E105|ABC|13429|AMERISOURCEBERGEN CORP|28.14
20100222|03073T102|AGP|14692|AMERIGROUP CORPORATION|26.93
20100222|03073V107|AMTY|37240|AMERITYRE CORPORATION|0.42
20100222|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.50
20100222|03076C106|AMP|16955|AMERIPRISE FINANCIAL, INC. COM|40.14
20100222|03076K108|ABCB|4546|AMERIS BANCORP|9.73
20100222|030975106|APU|1172|AMERIGAS PRTNRS LP UTS(RP COMM|39.93
20100222|031001100|ATLO|2326|AMES NATIONAL CORPORATION|18.86
20100222|031162100|AMGN|100322|AMGEN INC|57.45
20100222|03152W109|FOLD|5253|AMICUS THERAPEUTICS INC COM ST|3.87
20100222|031652100|AMKR|47977|AMKOR TECHNOLOGY INC|6.37
20100222|032015109|AMPL|5563|AMPAL-AMERICAN ISREAL CORP A|2.92
20100222|032037103|AP|2276|AMPCO PITTSBURGH CORP|26.06
20100222|032095101|APH|7800|AMPHENOL CORP (NEW) CL-A|42.79
20100222|032159105|AXR|375|AMREP CORP|13.50
20100222|03232P405|AMSG|8058|AMSURG INC COM|20.75
20100222|032359309|AFSI|6052|AMTRUST FINANCIAL SERVICES, IN|13.34
20100222|032511107|APC|17150|ANADARKO PETROLEUM CORP|70.18
20100222|032515108|ANAD|18681|ANADIGICS INC|4.37
20100222|032654105|ADI|3296|ANALOG DEVICES INC|29.75
20100222|032657207|ALOG|3521|ANALOGIC CORP (NEW)|40.99
20100222|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.57
20100222|032744104|ANEN|4590|ANAREN INC|11.99
20100222|032803108|ACOM|3031|ANCESTRY COM INC COM STK (DE) |15.48
20100222|032839102|ABCW|3304|ANCHOR BANCORP WISC INC|1.25
20100222|033493107|ANMCF|135418|ANDEAN AMERICAN MINING CORP|0.44
20100222|034164103|ANDE|4819|ANDERSONS INC (THE)|31.73
20100222|034197103|AGCZ|298|ANDES GOLD CORP. COMMON STOCK |0.20
20100222|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|70.86
20100222|03475V101|ANGO|6582|ANGIODYNAMICS INC|16.43
20100222|03485P201|AAUKY|9556|ANGLO AMER PLC NEW ADR UK|18.94
20100222|034918102|ANPI|95425|ANGIOTECH PHARMACEUTICALS INC |1.00
20100222|034919100|ASWRF|235|ANGLO SWISS RESOURCES INC|0.32
20100222|035058106|AGIBY|715008|ANGLO IRISH BANK CORP PLC ADR |0.17
20100222|035078104|AGPPY|1480|ANGLO PLATINUM|96.34
20100222|035128206|AU|265|ANGLOGOLD ASHANTI LIMITEDADS (|36.67
20100222|03524A108|BUD|8661|ANHEUSER-BUSCH INBEV SA SPONSO|50.32
20100222|035243104|AHCHY|500|Anhui Conch Cement Unsponsored|29.19
20100222|03525N109|AHII|2135|ANIMAL HEALTH INTERNATIONAL, I|1.90
20100222|035290105|AXE|15240|ANIXTER INTERNATIONAL INC|43.36
20100222|035710409|NLY|3741|ANNALY CAPITAL MANAGEMENT, INC|17.76
20100222|035710508|NLYPRA|2087|ANNALY CAPITAL MGMT INC PFD SE|24.98
20100222|035848100|ANNB|510|ANNAPOLIS BANCORP INC|3.65
20100222|036115103|ANN|18233|ANNTAYLOR STORES CORP|15.66
20100222|03633E108|ANO|1649|ANOORAQ RESOURCES CORP (F)|1.27
20100222|03634J106|ANPG|300|Anpath Group, Inc. Common Stoc|0.19
20100222|03662Q105|ANSS|257|ANSYS INC|43.17
20100222|03662X100|ANSW|25|ANSWERS CORPORATION|7.79
20100222|037023306|ACPIP|20|ANTHRACITE CAP INC PFD SER C|0.99
20100222|037032109|AGEN|13284|ANTIGENICS INC. (DEL)|0.82
20100222|037180106|ANTZF|33000|ANTIOQUIA GOLD INC ORD SHS (CD|0.34
20100222|037271103|ANTS|5900|ANTS SOFTWARE INC|0.95
20100222|037347101|ANH|27262|ANWORTH MRTG ASSET CORP|6.73
20100222|037347200|ANHPRA|77|ANWORTH MORTGAGE ASSET CORP 8.|24.65
20100222|03735R106|ANWM|46096|ANYWHERE MD|.
20100222|03738Q204|HJO|295|SATURNS AON CAP SEC BKD SER 20|21.37
20100222|037389103|AON|18632|AON CORPORATION|40.57
20100222|03739T108|AONE|36320|A123 SYS INC COM STK (DE)|17.29
20100222|037411105|APA|10922|APACHE CORP|105.01
20100222|03748R101|AIV|10093|APARTMENT INVST & MGMT CO|16.65
20100222|03748R812|AIVPRV|81|APARTMENT INVT & MGMT CO PFD C|23.04
20100222|03748R820|AIVPRU|15|APARTMENT INVT & MGMT CO PFD C|22.75
20100222|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|23.20
20100222|03759P101|APHTQ|300|APHTON CORP|.
20100222|037598109|APOG|8010|APOGEE ENTERPRISES INC|14.44
20100222|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.04
20100222|037604105|APOL|49056|APOLLO GROUP INC CL A|56.92
20100222|03761E102|AGT|1910|APOLLO GOLD CORP|0.41
20100222|03761U106|AINV|42976|APOLLO INVT CORP|11.33
20100222|03762U105|ARI|2619|APOLLO COMMERICAL REAL ESTATE |17.92
20100222|037833100|AAPL|50|APPLE INC;COM NPV|201.67
20100222|03820C105|AIT|11139|APPLIED INDUSTRIAL TECHS INC. |22.74
20100222|03822W406|AMCC|18366|APPLIED MICRO CIRCUITS CORPORA|8.76
20100222|038222105|AMAT|131069|APPLIED MATERIALS INC|12.50
20100222|038237103|APSG|5528|APPLIED SIGNAL TECHNOLOGY INC |19.02
20100222|03824A105|APNN|2624|APPLIED NANOSCIENCE, INC.|0.10
20100222|03824B103|APNT|13962|Applied Nanotech Holdings, Inc|0.37
20100222|038333100|APGX|400|APROGENEX INC|.
20100222|038336103|ATR|629|APTAGROUP INC|38.12
20100222|03834A103|AREX|3222|APPROACH RES INC COM STK (DE) |8.37
20100222|03836W103|WTR|5139|AQUA AMERICA, INC.|17.38
20100222|03840C101|AQNM|66981|AQUENTIUM INC|0.05
20100222|03841C100|AQAS|5260|AQUA SOCIETY INC|0.18
20100222|03841G101|AQARF|418|Aquila Resources Inc Ordinary |0.36
20100222|03841Q109|AQUI|40176|AQUAGOLD INTERNATIONAL, INC. C|.
20100222|038465100|ARSD|1598|ARABIAN AMERICAN DEV CO.|3.10
20100222|038505301|ARDM|2876|ARADIGM CORPORATION|0.14
20100222|03875P100|ARBX|200|ARBINET CORPORATION COMMON STO|2.05
20100222|03875Q108|ARB|7350|ARBITRON INC (NEW)|22.55
20100222|03937R102|ARJ|6696|ARCH CHEMICALS INC.|30.87
20100222|03938L104|MT|1249|ARCELORMITTAL NY REGISTRY SHS |39.38
20100222|039483102|ADM|32820|ARCHER DANIELS MIDLAND CO|29.95
20100222|039483201|ADMPRA|22|ARCHER-DANIELS MIDLAND COMPANY|42.46
20100222|03956P102|ARCL|2059|ARCHIPELAGO LEARNING INC COM S|18.19
20100222|039666102|ARST|8450|ARCSIGHT, INC COM|27.50
20100222|03969P107|RDEA|4006|ARDEA BIOSCIENCES INC COM STK |14.20
20100222|039762109|ARDNA|334|ARDEN GROUP INC CL-A|94.45
20100222|040047102|ARNA|29734|ARENA PHARMACEUTICALS, INC.|3.48
20100222|040049108|ARD|10792|ARENA RESOURCES INC|41.77
20100222|04010E109|AGX|2465|ARGAN INC|16.00
20100222|04010L103|ARCC|30356|ARES CAPITAL CORP|12.69
20100222|04012E107|AGXM|22084|ARGENTEX MINING CORPORATION|0.70
20100222|040149106|STST|3729|ARGON ST INC|24.91
20100222|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100222|04033A100|ARIA|18912|ARIAD PHARMACEUTICALS INC|2.54
20100222|04033M104|ADSPQ|918|ARIEL CORP|.
20100222|04033V203|ARBA|24521|ARIBA INC|12.21
20100222|040790107|ABFS|8293|ARKANSAS BEST CORP (DEL)|25.10
20100222|041232109|ARKAY|41|ARKEMA SPONSORED ADR (FRANCE) |35.63
20100222|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.47
20100222|042315119|AMRRW|2000|ARMOUR RESIDENTIAL REIT, INC W|0.17
20100222|042682203|ARTX|1139|AROTECH CORPORATION|1.85
20100222|04269E107|ARQL|12319|ARQULE INC|3.22
20100222|04269Q100|ARRS|31929|ARRIS GROUP INC|10.32
20100222|04269X105|ARRY|40033|ARRAY BIOPHARMA INC|2.49
20100222|042698308|HRT|145|ARRHYTHMIA RESEARCH TECHNOLOGY|6.32
20100222|042735100|ARW|27|ARROW ELECTRONICS INC|28.60
20100222|042744102|AROW|2675|ARROW FINANCIAL CORP|25.36
20100222|04289L107|ARTG|35309|ART TECHNOLOGY GROUP INC|4.05
20100222|043113208|ARTNA|1664|ARTESIAN RES CORP CL-A|18.05
20100222|043136100|ARTC|240|ARTHROCARE CORP|26.62
20100222|04314Q105|ALIF|79501|ARTIFICAL LIFE INC|1.50
20100222|04315B107|ART|7344|ARTIO GLOBAL INVESTORS INC, CL|23.49
20100222|043176106|ARUN|44505|ARUBA NETWORKS, INC.|12.18
20100222|043279108|AVNI|278|Arvana Inc. Common Stock|0.03
20100222|043353101|ARM|19968|ARVINMERITOR INC|10.50
20100222|043387109|ARYX|5844|ARYX THERAPEUTICS INC COM STK |1.47
20100222|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|55.54
20100222|043393206|ASGLY|20|ASAHI GLASS ADR|10.20
20100222|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|50.77
20100222|043436104|ABG|8453|ASBURY AUTOMOTIVE GROUP INC.|11.70
20100222|043632108|ASCMA|3773|ASCENT MEDIA CORP SER A COM ST|26.15
20100222|043635101|ASTI|30830|ASCENT SOLAR TECHNOLOGIES INC |4.31
20100222|043635127|ASTIZ|900|ASCENT SOLAR TECHNOLOGIES INC |0.85
20100222|044103109|AHT|20751|ASHFORD HOSPITALITY TRUST INC |5.99
20100222|044103208|AHTPRA|234|ASHFORD HOSPITALITY TRUST INC |19.41
20100222|044103406|AHTPRD|128|ASHFORD HOSPITALITY TR INC. 8.|19.02
20100222|044209104|ASH|12914|ASHLAND INC|46.55
20100222|044901106|APB|25|ASIA PACIFIC FUND INC|9.50
20100222|04517L101|ASPZ|5576|ASIA PROPERTIES INC|0.22
20100222|04518A104|ASIA|9284|ASIAINFO HOLDINGS INC.|23.20
20100222|045188109|AKMN|490|AskMeNow, Inc. Common Stock|.
20100222|045346103|APPY|1940|ASPENBIO PHARMA INC|2.02
20100222|045387107|ASAZY|112|Assa Abloy AB Unsponsored ADR |9.36
20100222|04543P100|AACC|8120|ASSET ACCEP CAP CORP|5.73
20100222|04544X300|ALC|2686|ASSISTED LIVING CONCEPTS INC N|27.79
20100222|045487105|ASBC|605|ASSOCIATED BANC CORP|12.82
20100222|045519402|ASBFY|61373|ASSOCIATED BRITISH FD PLC ADR |14.45
20100222|045604105|AEC|7084|ASSOCIATED ESTATES REALTY CORP|11.59
20100222|045604402|AECPRB|175|ASSOCIATED ESTATES REALTY CORP|24.86
20100222|04571P105|ASMH|20000|ASSOCIATED MEDIA HOLDINGS INC |.
20100222|04621X108|AIZ|10549|ASSURANT INC|30.91
20100222|04622L103|APHY|1740|ASSURED PHARMACY INC|.
20100222|046224101|ASTE|4771|ASTEC INDS INC|25.94
20100222|046265104|AF|22515|ASTORIA FINANCIAL CORP|13.31
20100222|046353108|AZN|29800|ASTRAZENECA PLC|43.65
20100222|04638F108|ALOT|45|ASTRO-MED INC NEW|7.75
20100222|046433108|ATRO|2565|ASTRONICS CORP|8.27
20100222|04685W103|ATHN|9408|ATHENAHEALTH, INC. COM|43.53
20100222|04686K108|AHNR|17000|ATHENA SILVER CORPORATION COMM|0.30
20100222|047042106|AFCB|210|ATHENS BANCSHARES CORP COM STK|10.75
20100222|04743P108|ATHR|17770|ATHEROS COMMUNICATIONS INC|36.82
20100222|04744L106|ATHX|5900|Athersys, Inc. Common Stock|3.19
20100222|048877104|ASFN|1983|Atlantic Southern Financial Gr|2.35
20100222|049079205|ATNI|2466|ATLANTIC TELE-NETWORK,INC|44.15
20100222|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100222|049164205|AAWW|6530|ATLAS AIR WORLDWIDE HLDGS NEW |39.99
20100222|049255706|ATLKY|565|ATLAS COPCO AB SP ADR-NEW(RP-A|14.03
20100222|049255805|ATLCY|156|ATLAS COPCO AB SP ADR-NEW(RP-B|12.85
20100222|049298102|ATLS|18263|ATLAS ENERGY INC COM STK (DE) |33.45
20100222|04939R108|AHD|619|ATLAS PIPELINE HOLDINGS, L.P. |5.95
20100222|049392103|APL|3887|ATLAS PIPELINE PARTNERS LP UTS|11.44
20100222|049513104|ATML|1300|ATMEL CORP;COM USD0.001|4.92
20100222|049560105|ATO|258|ATMOS ENERGY CORP|27.78
20100222|049904105|ATRI|430|ATRION CORP|152.74
20100222|050095108|ATW|1485|ATWOOD OCEANICS INC|33.48
20100222|050473107|AUBN|646|AUBURN NATL BANCORP INC|19.74
20100222|05069X104|AUCI|25061|AUCTIONS INTL INC (NEVADA)|.
20100222|050757103|VOXX|4582|AUDIOVOX CORP CL-A|7.48
20100222|050912203|AZC|8112|AUGUSTA RESOURCE CORP|2.71
20100222|051036101|AUXVF|900|AUEX VENTURES INC (CDA)|2.94
20100222|051526200|AUSI|6498|AURA SYSTEMS INC NEW|0.74
20100222|05155P106|AZK|25715|AURIZON MINES LTD|3.99
20100222|051918209|AUNFF|63250|AURCANA CORP|0.31
20100222|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100222|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100222|052528304|ANZBY|4|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.63
20100222|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100222|052660107|AUTH|40000|AUTHENTEC, INC (DELAWARE)|2.32
20100222|052769106|ADSK|94271|AUTODESK INC (DE)|25.99
20100222|052800109|ALV|80|AUTOLIV INC|44.12
20100222|053015103|ADP|75001|AUTOMATIC DATA PROCESSING|41.56
20100222|05329W102|AN|14811|AUTONATION INC|18.42
20100222|053332102|AZO|2839|AUTOZONE INC|163.67
20100222|05334D107|AUXL|20739|AUXILIUM PHARAMCEUTICALS INC|30.60
20100222|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|2.39
20100222|05348P401|AVNR|21154|AVANIR PHARMACEUTICALS, INC CL|1.88
20100222|053484101|AVB|11520|AVALONBAY COMMUNITIES INC|78.82
20100222|053494100|AVTR|2054|AVATAR HOLDINGS INC|17.43
20100222|05350T101|AAIR|538|AVANTAIR INC COM|2.25
20100222|05356X403|AVRNQ|5080|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100222|053611109|AVY|6936|AVERY DENNISON CORP|31.80
20100222|053611307|AVYPRA|825|AVERY DENNISON CORP 7.875% COR|37.15
20100222|05366Y102|AVNW|15575|AVIAT NETWORKS INC COM STK (DE|6.38
20100222|05367P100|AVID|7512|AVID TECH INC|13.80
20100222|053774105|CAR|25033|AVIS BUDGET GROUP, INC. (NEW) |11.16
20100222|05379B107|AVA|14422|AVISTA CORP|20.88
20100222|053807103|AVT|790|AVNET INC|28.19
20100222|054303102|AVP|18419|AVON PRODUCTS INC|30.32
20100222|054536107|AXA|2900|AXA ADS (1 ORD SHS)|20.79
20100222|05460X109|AXPW|409|AXION POWER INTERNATIONAL INC |1.18
20100222|05461V102|AXMIF|57000|AXMIN INC|0.07
20100222|054937107|BBT|47669|BB&T CORPORATION|27.31
20100222|05500N103|AZDDF|1274|AZURE DYN CORP CL-A|0.20
20100222|05508R106|BGS|9793|B&G FOODS, INC|9.63
20100222|055090104|BHO|310|B&H OCEAN CARRIERS LTD|2.80
20100222|05518E202|BACPRX|34500|BAC CAPITAL TRUST III GTD 7% T|22.28
20100222|05518T209|BACPRZ|575|BAC CAPITAL TRUST VIII GTD.CAP|20.09
20100222|055184204|BACPRY|7600|BAC CAP TR V GTD CAP SECS|19.55
20100222|055187207|BACPRW|72300|BAC CAP TST I 7% CAP SECS|22.63
20100222|055188205|BACPRV|57|BAC CAPITAL TRUST II|22.10
20100222|055189203|BACPRB|34|Bac Cap Tr X Cap Secs 6.25%|19.95
20100222|05523R107|BAESY|337873|BAE SYS PLC SPONS ADR|22.59
20100222|055262505|BASFY|139|BASF SE COMMON STOCK|56.94
20100222|055298103|BCBP|1881|BCB BANCORP INC (NJ)|8.91
20100222|05530J205|BBTPRA|79|BB&T Capital Trust V Enhanced |26.99
20100222|05531B201|BBTPRB|3|BB&T CAPITAL TRUST VI GTD ENHA|28.17
20100222|05531H208|BBTPRC|61|BB&T CAP TR VII GTD ENHANCED T|26.02
20100222|05534B760|BCE|1730|BCE INC COM (NEW)|28.07
20100222|055384200|BFCF|406|BFC FIN'L CP CL A|0.30
20100222|05539S206|BANFP|560|BFC CAP TR II CUMULATIVE TR PF|24.76
20100222|05541T101|BGCP|12573|BGC PARTNERS INC CL A COM STK |4.22
20100222|05545E209|BBL|273|BHP BILLITON P/C SPONS ADR|63.04
20100222|055471106|BGNN|4014|B GREEN INNOVATIONS INC|.
20100222|05548J106|BJ|887|BJ'S WHOLESALE CLUB|36.23
20100222|055482103|BJS|12524|BJ SERVICES CO|22.09
20100222|05561Q201|BOKF|764|BOK FINL CORP|46.62
20100222|055622104|BP|73542|BP PLC ADS(RP 6 ORD)|54.30
20100222|055630107|BPT|594|BP PRUDHOE BAY ROYALTY TR|88.83
20100222|055637110|BPWWS|28|BPW ACQUISITION CORP WTS EXP 0|1.29
20100222|055639108|BPZ|25739|BPZ RESOURCES INC COM STK|7.53
20100222|05564E106|BRE|62|BRE PROPERTIES INC CL A|33.22
20100222|05564E601|BREPRD|126|BRE PROPERTIES INC PFD SER D|21.91
20100222|055645303|BRT|1|BRT REALTY TRUST SBI|4.92
20100222|05565A202|BNPQY|1192|BNP PARIBAS SPONS ADR|35.86
20100222|05566U108|BOFI|3000|BOFI HOLDING, INC.|12.70
20100222|055662100|BSDM|220|BSD MEDICAL CORP (DEL)|1.85
20100222|05569C105|BJGP|9149|BMP SUNSTONE CORPORATION COM|5.59
20100222|055921100|BMC|37587|BMC SOFTWARE, INC|36.92
20100222|05614P101|FLY|2297|BABCOCK & BROWN AIR LIMITED AD|9.86
20100222|05617P306|BBYB|96|Baby Bee Bright Corporation Ne|.
20100222|05633T209|BACPRC|393|BAC CAP TR XII GTD CAP SECS|21.84
20100222|056525108|BMI|3235|BADGER METER INC|36.34
20100222|056752108|BIDU|5|BAIDU INC SPON ADR RPTNG ORD S|500.15
20100222|057101107|BKBO|6100|BAKBONE SOFTWARE INC VTG SHS|0.38
20100222|057124109|BBBK|179|BAKER BOYER BANCORP|71.00
20100222|057149106|BKR|2172|BAKER MICHAEL CORP|35.40
20100222|057224107|BHI|12261|BAKER HUGHES INC;COM USD1|48.86
20100222|057657108|BPWRF|7456|BALATON POWER INC|0.07
20100222|057665200|BCPC|7823|BALCHEM CORP|22.00
20100222|057741100|BEZ|13431|BALDOR ELECTRIC COMPANY|30.91
20100222|057755209|BWINB|2133|BALDWIN & LYONS INC CL-B|24.58
20100222|058498106|BLL|5474|BALL CORP|52.63
20100222|058516105|BTN|871|BALLANTYNE STRONG INC|4.01
20100222|058586108|BLDP|1500|BALLARD POWER SYS INC|2.25
20100222|05874B107|BYI|119476|BALLY TECHNOLOGIES, INC.|41.60
20100222|058785106|BLQN|2500|Balqon Corporation Common Stoc|1.05
20100222|058823105|BLTA|8380|BALTIA AIR LINES INC|0.08
20100222|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100222|05945F103|BANF|4057|BANCFIRST CORP|40.69
20100222|05946K101|BBVA|8869|BANCO BILBAO VIZ ARGENTARA ADS|13.81
20100222|059460303|BBD|770|BANCO BRADESCO ADS REP ONE PFD|17.90
20100222|059520106|BCH|1270|BANCO DE CHILE ADS (REP 600 SH|60.32
20100222|059578104|BDORY|1168|BANCO DO BRASIL S A SPON ADR|16.94
20100222|059584102|BKESY|76|Banco Espirto Santo E Ord Unsp|5.14
20100222|05965X109|SAN|1365|BANCO SANTANDER-CHILE ADS|65.79
20100222|05967A107|BSBR|380|BANCO SANTANDER BRASIL SA ADS |12.21
20100222|05968L102|CIB|1173|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.49
20100222|05969A105|TBBK|5293|THE BANCORP BANK|7.48
20100222|059690107|BARI|1042|BANCORP RHODE ISLAND INC|24.94
20100222|059692103|BXS|634|BANCORPSOUTH INC|22.03
20100222|059915108|BKJ|60|BANCORP OF NEW JERSEY INC COM |11.90
20100222|060505104|BAC|278757|BANK OF AMERICA CORP|15.88
20100222|060505559|BMLPRQ|15500|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20100222|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|21.43
20100222|060505583|BMLPRL|1987|BK OF AMERICA DEP SHS RPSTG|18.27
20100222|060505591|BMLPRJ|716|BK OF AMERICA DEP SHS RPSTG 1/|19.85
20100222|060505609|IKM|1000|BANK OF AMER CP 5.875% SUB INT|23.83
20100222|060505625|BMLPRH|42|BK OF AMERICA DEP SHS RSPTG 1/|16.35
20100222|060505724|BACPRJ|3222|BANK OF AMERICA CORP Depositar|23.54
20100222|060505740|BACPRI|2275|Bank Amer Corp Dep Sh Repstg 1|21.32
20100222|060505831|BACPRD|1051|BK OF AMER CORP DEPO SHS REPTS|20.30
20100222|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.28
20100222|060900115|SJD|30|BK AMER CORP ACCEL RTN NT LKD |13.48
20100222|060900313|SEO|46|BANK AMER CORP STRATEGIC ACCEL|11.79
20100222|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.50
20100222|062128103|BOFL|14157|BANK OF FLORIDA CORPORATION CO|1.22
20100222|062401104|GRAN|8541|BANK OF GRANITE CORP|1.41
20100222|062540109|BOH|62|BANK OF HAWAII CORPORATION|43.54
20100222|062896105|BKYF|790|BK KY FINL CORP|18.18
20100222|063425102|BMRC|2758|BANK MARIN (BANCORP|30.73
20100222|063671101|BMO|1029|BANK OF MONTREAL|53.47
20100222|063750103|BKMU|12403|BANK MUTUAL CORP NEW|6.61
20100222|063904106|OZRK|58576|BANK OF THE OZARKS INC|29.60
20100222|064058100|BK|81773|BANK OF NEW YORK MELLON CORP|28.66
20100222|064149107|BNS|554|BANK OF NOVA SCOTIA (F)|45.94
20100222|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|11.94
20100222|06544P104|BOVA|67|BANK VA CHESTERFIELD (VIRGINIA|2.75
20100222|065908600|BBX|852|BANKATLANTIC BANCORP INC CL A |1.19
20100222|066011206|BKJAY|82|BANK YOKOHAMA LTD JAPAN ADR|47.18
20100222|06643P104|BFIN|5609|BANK FINANCIAL CORP|9.89
20100222|06652L200|BANID|3543|BANNEKER INC NEW COMMON STOCK |0.01
20100222|06652V109|BANR|4977|BANNER CORPORATION|2.77
20100222|066849100|BHB|948|BAR HARBOR BANKSHARES|27.50
20100222|067021105|BAOB|211|BARABOO BANCORP INC|4.85
20100222|06738C778|DJP|446|BARCLAYS BK PLC IPATH DJ-UBS C|40.75
20100222|06738C786|OIL|25416|BARCLAYS BANK PLC IPATH EXCH T|25.79
20100222|06738E204|BCS|1000|BARCLAYS PLC ADS =4 ORDINARY U|19.33
20100222|06738G407|JJM|1790|BARCLAYS BK PLC IPATH DJ-UBS I|39.77
20100222|06738G878|AYT|1500|BARCLAYS GEM ASIA-8 ETN|47.30
20100222|067383109|BCR|4202|BARD C R INC|83.44
20100222|06739F101|JJC|940|BARCLAYS BK PLC IPATH DJ-UBS C|45.81
20100222|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|30.85
20100222|06739F135|BWV|127|BARCLAYS BK PLC|45.38
20100222|06739F184|ERO|55|IPATH EUR/USD EXCHANGE RATE ET|52.60
20100222|06739F291|INP|490|BARCLAYS BANK PLC IPATH ETNS L|60.40
20100222|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|23.02
20100222|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|39.86
20100222|06739H214|SGG|5185|BARCLAYS BK PLC IPATH DJ-UBS S|75.53
20100222|06739H255|PGM|767|BARCLAYS BK PLC IPATH DJ-UBS P|36.67
20100222|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|60.35
20100222|06739H297|JO|499|BARCLAYS BK PLC IPATH DJ-UBS C|38.28
20100222|06739H305|JJG|450|BARCLAYS BK PLC IPATH DJ-UBS G|36.24
20100222|06739H313|NIB|5|BARCLAYS BK PLC IPATH DJ-UBS C|46.10
20100222|06739H321|JJU|1115|BARCLAYS BK PLC IPATH DJ-UBS A|29.98
20100222|06739H362|BCSPRD|4697|Barclays Bank Plc Sponsored AD|25.43
20100222|06739H412|ICI|534|BARCLAYS BANK PLC, IPATH OPTIM|46.37
20100222|06739H511|BCSPRC|192|BARCLAYS BK PLC SPONSORED ADS |24.92
20100222|06739H776|BCSPRA|49|BARCLAYS BK PLC SPON ADR REP C|23.81
20100222|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|71.20
20100222|06740C527|VXX|57204|IPATH S&P 500 VIX SHORT TERM F|27.05
20100222|06740H666|BXUC|13100|BARCLAYS LONG C LEVERAGED S&P |101.02
20100222|067511105|BARE|21851|BARE ESCENTUALS, INC|18.19
20100222|067597104|BKPG|618171|BARK GROUP, INC. COM STK (NV) |0.46
20100222|067774109|BKS|177872|BARNES & NOBLE INC|21.68
20100222|067806109|B|12245|BARNES GROUP INCORPORATED|16.13
20100222|067901108|ABX|14244|BARRICK GOLD CORP|39.37
20100222|068221100|BRN|25|BARNWELL INDUSTRIES INC|4.15
20100222|06828L209|BROE|4842|BARON ENERGY INC. NEW COMMON S|0.18
20100222|06846N104|BBG|10112|BILL BARRETT CORPORATION|33.24
20100222|068463108|BBSI|2054|BARRETT BUSINESS SVCS INC|12.43
20100222|068498203|BCDI|500|BARRICODE, INC. NEW COMMON STO|1.04
20100222|068798107|DFZ|546|BARRY (R.G.) CORPORATION|9.71
20100222|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100222|06985P100|BAS|6128|BASIC ENERGY SERVICES, INC.|10.20
20100222|070203104|BSET|100|BASSETT FURNITURE IND INC|4.40
20100222|071813109|BAX|22133|BAXTER INTL INC;COM USD1|57.54
20100222|072743206|BAMXY|933|Bayerische Motoren Werke AG Un|13.63
20100222|072777105|BYVVF|7990|BAYFIELD VENTURES CORP|0.24
20100222|07315T101|BYSD|7937|Bayside Petroleum Company, Inc|0.27
20100222|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|6.14
20100222|073302101|BEAV|1225|BE AEROSPACE INC|26.39
20100222|073578106|BEAC|12000|BEACON ENTERPRISE SOLUTIONS GR|1.40
20100222|073685109|BECN|12412|BEACON ROOFING SUPPLY, INC.|17.61
20100222|07380N104|BCEKF|4250|BEAR CREEK MINING CORPORATION |3.60
20100222|074014101|BBGI|48|BEASLEY BROADCAST GR INC CL-A |4.01
20100222|07556Q105|BZH|16432|BEAZER HOMES USA INC|4.33
20100222|075571109|BEBE|4480|BEBE STORES INC|8.25
20100222|075811109|BEC|7062|BECKMAN COULTER,INC.|65.79
20100222|075887109|BDX|9893|BECTON DICKINSON & CO|77.54
20100222|075896100|BBBY|56321|BED BATH & BEYOND INC|41.47
20100222|076012202|BEDA|3110000|BEDERRA CORP NEW COM STK (US) |.
20100222|07712Q205|BESE|1973|Beeston Enterprises Ltd. New C|.
20100222|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|64.50
20100222|077347201|BELFA|100|BEL FUSE INC CL A|18.86
20100222|077347300|BELFB|2692|BEL FUSE INC CL B|20.82
20100222|077454106|BDC|12332|BELDEN, INC COM|21.78
20100222|077701100|BGAOY|551|Belgacom SA Unsponsored ADR (B|7.09
20100222|07784V108|BLTY|6000|BELIEVING TODAY INC COM STK (D|0.02
20100222|078137106|BELM|2000|BELL MICROPRODUCTS INC|4.39
20100222|078314101|BLLXF|1500|BELLATRIX EXPLORATION LTD ORDI|4.21
20100222|078454105|BELLY|69|Belle International Holdings L|58.35
20100222|080555105|BLC|26225|BELO CORP SER A|7.02
20100222|081437105|BMS|4129|BEMIS INC|28.51
20100222|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |15.51
20100222|08160H101|BHE|17456|BENCHMARK ELECTRONICS INC|20.36
20100222|08165P108|BPMA|87550|Benda Pharmaceutical, Inc. Com|0.03
20100222|08173R104|BNCL|8611|BENEFICIAL MUTUAL BANKCORP COM|9.37
20100222|081909103|BFHJ|1165|BENEFICIAL HLDGS INC|0.02
20100222|082047200|BNHNA|3667|BENIHANA INC CL-A|4.99
20100222|084080100|BRGO|1807|BERGIO INTL INC COM STK (DE)|0.06
20100222|084423102|WRB|911|BERKLEY (W R) CORP|25.55
20100222|08449Q203|WRBPRA|91|BERKLEY WR CAP TRUST II GTD TR|24.55
20100222|084597202|BERK|300|BERKSHIRE BANCORP INC|6.99
20100222|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|117750.00
20100222|084670702|BRKB|70422|BERKSHIRE HATHWY INC(HLDG CO)B|78.74
20100222|084680107|BHLB|3634|BERKSHIRE HILLS BANCORP INC|18.36
20100222|084690205|BIRPRA|69|BERKSHIRE INCM REALTY INC 9% S|24.50
20100222|085789105|BRY|11297|BERRY PETROLEUM CO CL A|29.66
20100222|086516101|BBY|33887|BEST BUY CO INC|36.34
20100222|088606108|BHP|27340|BHP BILLITON LIMITED ADS ( 2 O|74.94
20100222|08861P105|BYOC|59705|BEYOND COMMERCE, INC. COMMON S|0.03
20100222|08883T200|BIDZ|5882|Bidz.com, Inc. Common Stock|2.04
20100222|08915P101|BGFV|6311|BIG 5 SPORTING GOODS CORP|15.13
20100222|089302103|BIG|4289|BIG LOTS INC.|31.36
20100222|089750509|BBND|9935|BIGBAND NETWORKS INC COM STK (|2.99
20100222|090032103|BFLBY|1488|Bilfinger Berger AG Unsponsore|14.51
20100222|090055104|BLLAY|117|Billabong International Ltd Un|18.72
20100222|09055H107|BOCL|366925|BIO-CLEAN, INC. COMMON STOCK|0.04
20100222|09056Q106|BGNX|25|BIO-Genex Laboratories Inc|.
20100222|09057G602|BRLI|3792|BIO-REFERENCE LABS INC-NEW-|39.82
20100222|090572207|BIO|846|BIO-RAD LABS CL A|95.68
20100222|09058V103|BCRX|10243|BIOCRYST PHARMACEUTICALS INC|6.90
20100222|09059T206|BJCT|39350|BIOJECT MEDICAL TECHS INC|0.25
20100222|09060J106|BDSI|15660|BIODELIVERY SCIENCES INTL INC |3.36
20100222|09060S106|BEHL|9800|Biocentric Energy Holdings, In|0.01
20100222|09060V109|BOCX|170000|BIOCUREX INC|0.07
20100222|09061G101|BMRN|1630|BIOMARIN PHARMACEUTICAL INC|20.45
20100222|090619107|BMTL|350|BioMedical Technology Solution|0.28
20100222|09062F201|BHRT|37478|BIOHEART, INC. COM|0.60
20100222|09062X103|BIIB|50748|BIOGEN IDEC INC|56.61
20100222|09063H107|BMR|25940|BIOMED REALTY TRUST INC|15.59
20100222|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100222|09063P109|BNHLF|30300|BIONICHE LIFE SCIENCES INC|0.85
20100222|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100222|09064K208|BPAC|37388|BIOPACK ENVIRONMENTAL SOLUTION|0.47
20100222|09064M105|BIOD|5243|BIODEL INC COM STK (DE)|3.59
20100222|09064V105|BIPH|54051|BIOPHAN TECHNOLOGIES INC.|.
20100222|09064X101|BMTI|3840|BIOMIMETIC THERAPEUTICS INC CO|12.43
20100222|090643107|BNVI|1151|BIONOVO, INC|0.54
20100222|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.45
20100222|09066L105|BTIM|9200|BIOTIME INC|5.17
20100222|09066L147|BTIMWS|4050|BIOTIME INC WTS EXP 10/31/2010|3.13
20100222|09066V103|BSMD|600|BIOSPHERE MEDICAL INC|3.15
20100222|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|103.71
20100222|09067J109|BVF|5000|BIOVAIL CORP|14.97
20100222|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100222|09069N108|BIOS|10850|BIOSCRIP, INC.|7.25
20100222|09070K101|BSRC|3939|BioSolar, Inc. Common Stock|0.14
20100222|090881103|BMJ|653|BIRKS & MAYORS INC CL A VTG SH|0.77
20100222|090931106|BSTC|1253|BIOSPECIFICS TECHNOLOGIES CORP|29.35
20100222|09178V108|BZCN|94372|BIZAUCTIONS INC COM STK|.
20100222|091797100|BDK|2742|BLACK & DECKER CORP|70.62
20100222|09180C106|BJRI|5429|BJ'S RESTAURANTS INC|21.47
20100222|091826107|BBOX|4693|BLACK BOX CORP (DE)|28.49
20100222|091935502|BBBB|9348|BLACKBOARD INC|38.52
20100222|091941104|BGT|2135|BLACKROCK FLOATING RATE INCOME|15.06
20100222|09206P107|BHWX|49979|BLACK HAWK EXPLORATION INC COM|0.59
20100222|092113109|BKH|18|BLACK HILLS CORPORATIONS|27.89
20100222|09227Q100|BLKB|12770|BLACKBAUD INC|23.35
20100222|09247D105|BKN|400|BLACKROCK INVT QUALITY MUNI TR|13.66
20100222|09247F100|BKT|1400|BLACKROCK INCOME TRUST INC|6.45
20100222|09247X101|BLK|1201|BLACKROCK INC|215.51
20100222|092479104|BYM|632|BLACKROCK INSURED MUNI INCM TR|13.47
20100222|09248C106|BPK|3865|BLACKROCK MUNICIPAL 2018 TERM |15.55
20100222|09248E102|BFZ|307|BLACKROCK CALIFORNIA MUNICIPAL|12.95
20100222|09248F109|BFK|1515|BLACKROCK MUNICIPAL INCOME TRU|12.90
20100222|09248H105|BBF|109|BLACKROCK MUNICIPAL INCOME INV|13.19
20100222|09248T109|BSD|109|BLACKROCK STRATGC MNI TST SBI |12.16
20100222|09249A109|BLJ|354|BLACKROCK NEW JERSEY MUNI BD T|14.35
20100222|09249G106|BHD|425|BLACKROCK STRATEGIC BOND TRUST|12.11
20100222|09249K107|BIE|558|BLACKROCK MUNICIPAL BOND INVES|13.54
20100222|09249L105|BZM|140|BLACKROCK MARYLAND MUNI BD TST|14.61
20100222|09249N101|BLE|170|BLACKROCK MUNI INCOME TRUST II|13.54
20100222|09249U105|BSE|615|BLACKROCK NEW YORK INSURED MUN|13.77
20100222|09249V103|BPP|565|BLACKROCK CREDIT ALLOCATION IN|10.37
20100222|09249W101|BLW|163|BLACKROCK LTD DURATION INCM TS|15.07
20100222|09249X109|BKK|295|BLACKROCK MUNI 2020 TERM TRUST|14.45
20100222|09249Y107|BDT|752|BLACKROCK STRATEGIC DIV ACHIEV|9.07
20100222|09250D109|BQY|1389|BLACKROCK S&P QUALITY RANKINGS|11.82
20100222|09250E107|HIS|38|BLACKROCK HIGH INCM SHS SHS BE|1.89
20100222|09250G102|BAF|2444|BLACKROCK INSURED MUNICIPAL IN|13.82
20100222|09250M109|BFO|228|BLACKROCK FLORIDA MUN 2020 TER|13.30
20100222|09250N107|BDV|100|BLACKROCK DIVIDEND ACHIEVERS T|8.89
20100222|092501105|BOE|529|BLACKROCK GLOBAL OPPORTUNITIES|18.54
20100222|092508100|BTZ|352|BLACKROCK CREDIT ALLOCATION IN|11.60
20100222|092524107|BGY|1805|BLACKROCK INTERNATIONAL GROWTH|11.09
20100222|09253N104|MHD|5327|BLACKROCK MUNI HOLDINGS FUND, |14.49
20100222|09253P109|MUH|754|BLACK ROCK MUNI HOLDINGS FUND |13.73
20100222|09253T101|MVT|1547|BLACKROCK MUNIVEST FUND II|14.26
20100222|09253U108|BX|2990|THE BLACKSTONE GROUP L.P. COM |13.73
20100222|09253X102|MUI|630|BLACK ROCK MUNI INTERMEDIATE D|13.45
20100222|09253Y100|MEN|4539|BLACKROCK MUNI ENHANCED FUND, |10.57
20100222|092533108|BKCC|3628|BLACKROCK KELSO CPTL CORP (US)|9.02
20100222|09254A101|MUS|625|BLACKROCK MUNI HOLDINGS INSURE|12.86
20100222|09254B109|BCF|250|BLACKROCK REAL ASSET EQUITY TR|12.29
20100222|09254C107|MUE|4675|BLACKROCK MUNI HOLDINGS INSURE|12.80
20100222|09254E103|MYI|12480|BLACKROCK MUNI YIELD INSURED F|12.75
20100222|09254G108|MQT|395|BLACKROCK MUNI YIELD QUALITY F|11.88
20100222|09254J102|MUA|2928|BLACKROCK MUNI ASSETS FUND, IN|12.21
20100222|09254L107|MUC|173|BLACKROCK MUNI HLDGS CALIFORNI|12.65
20100222|09254M105|MYC|49|BLACKROCK MUNI YIELD CALIFORNI|12.78
20100222|09254P108|MFL|5290|BLACKROCK MUNIHOLDINGS INSURED|12.78
20100222|09254R104|MYF|1506|BLACKROCK MUNIYIELD INVESTMENT|12.73
20100222|09254T100|MFT|565|BLACKROCK MUNIYIELD INSURED IN|13.09
20100222|09254V105|MIY|658|BLACK ROCK MUNI YIELD MICHIGAN|13.04
20100222|09254W103|MYM|136|BLACK ROCK MUNI YIELD MICHIGAN|11.82
20100222|09254X101|MUJ|106|BLACKROCK MUNI HLDGS NJ INSURE|13.97
20100222|092546100|BQR|278|BLACKROCK ECOSOLUTIONS INVESTM|10.85
20100222|09255C106|MHN|2140|BLACKROCK MUNI HLDGS NY INSURE|13.54
20100222|09255F109|MNE|930|BLACKROCK MUNI NY INTL DURATIO|12.43
20100222|09255G107|MPA|424|BLACKROCK MUNI YLD PENNSYLVANI|13.32
20100222|09255H105|PSY|1955|BLACKROCK CREDIT ALLOCATION IN|9.97
20100222|09255J101|PSW|1494|BLACKROCK CREDIT ALLOCATION IN|8.57
20100222|09255K108|EGF|300|BLACKROCK ENHANCED GOVT FUND I|17.00
20100222|09255L106|COY|539|BLACKROCK CORP HIGH YLD FD INC|6.84
20100222|09255M104|CYE|673|BLACKROCK CORP HG YLD FD III, |6.61
20100222|09255N102|HYV|715|BALCKROCK CORP HG YLD FD V INC|10.67
20100222|09255P107|HYT|1116|BLACKROCK CORP HIGH YLD FD VI |10.53
20100222|09255R103|DSU|3411|BLACKROCK DEBT STRATEGIES FD I|3.76
20100222|09255T109|ARK|1902|BLACKROCK SR HIGH INCM FD INC |3.80
20100222|09255W102|DVF|650|BLACKROCK DIV INCM STRATEGIES |10.38
20100222|09255X100|FRA|121|BLACKROCK FLTG RT INCM STRATEG|15.33
20100222|09255Y108|FRB|211|BLACKROCK CAP FLTG RT INCM STR|14.35
20100222|09256A109|CII|1298|BLACKROCK ENHANCED CAP & INCOM|14.42
20100222|093442101|BLGA|883|BLASTGARD INTERNATIONAL INC|0.01
20100222|09348R201|ADRD|430|BLDRS DEVELOPED MKTS 100 ARD|20.30
20100222|09348R300|ADRE|251|BLDRS EMERGING MKTS 50 ARR|41.42
20100222|09348R409|ADRU|199|BLDRS EUROPE 100 ARR|19.70
20100222|093671105|HRB|16057|BLOCK H & R INC|21.12
20100222|093679108|BBI|1870|BLOCKBUSTER INC CL-A|0.37
20100222|093698108|BDR|431|BLONDER TONGUE LABORATORIES|1.01
20100222|093700102|BLGW|8860|BLOGGERWAVE INC COM STK (NV)|0.63
20100222|095180105|BLT|10302|BLOUNT INTERNATIONAL (NEW)|10.76
20100222|09534T508|BCSI|11020|BLUE COAT SYS INC NEW|28.52
20100222|09578R103|NILE|4300|BLUE NILE INC|49.90
20100222|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100222|096055108|BSI|625|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.26
20100222|096231105|BXG|4592|BLUEGREEN CORP|2.64
20100222|09624H109|BXC|4878|BLUELINX HOLDINGS INC.|2.95
20100222|09643P207|BTH|1590|BLYTH,INC|29.01
20100222|09656A105|KAZ|2213|BMB MUNAI INC|1.06
20100222|09656H209|BKPRF|1597|BNY CAP V TR PFD SEC SER F|25.16
20100222|096627104|BWP|2577|BOARDWALK PIPELINE PARTNERS, L|29.88
20100222|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.72
20100222|096761101|BOBE|8137|EVANS BOB FARMS INC|28.61
20100222|097023105|BA|38748|BOEING CO;COM USD5|63.59
20100222|09746Y105|BZ|13731|BOISE INC COM STK (DE)|4.70
20100222|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.42
20100222|09752T206|BRUZF|8500|BOLERO RES CORP NEW ORD SHS (C|0.27
20100222|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100222|097698104|BOLT|2335|BOLT TECHNOLOGY CORPORATION|11.17
20100222|097751200|BDRBF|3113|BOMBARDIER INC CL-B (F)|5.23
20100222|09776J101|BONT|980|BON-TON STORES INC (THE)|9.00
20100222|097770200|BONL|150|BONAL INTL INC (NEW)|0.90
20100222|098003106|BDCG|14440|Bonds.Com Group Inc|0.25
20100222|09852M101|BNTNF|2723|BONTAN CORP INC|0.35
20100222|098570104|BAMM|1908|BOOKS-A-MILLION INC|6.70
20100222|099469504|WEL|21264|BOOTS & COOTS INC COM STK|1.76
20100222|099709107|BGP|16617|BORDERS GROUP INC|1.62
20100222|099724106|BWA|196|BORGWARNER INC|37.35
20100222|100557107|SAM|2423|BOSTON BEER CO INC (THE) CL-A |47.60
20100222|101119105|BPFH|17933|BOSTON PRIVATE FINL HLDGS INC |6.52
20100222|101121101|BXP|18152|BOSTON PROPERTIES INC.|66.57
20100222|101137107|BSX|153882|BOSTON SCIENTIFIC CORP|7.69
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20100222|10211F100|BVX|5446|BOVIE MEDICAL CORP|6.40
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20100222|104499207|BLEEQ|462|BRADLEES INC|.
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20100222|10553M101|BTM|2365|BRASIL TELECOM SA ADS (3MPFD) |21.14
20100222|105532105|BAK|500|BRASKEM S.A. ADS (EA REPTG FOU|14.58
20100222|105666101|BRVO|96128|BRAVO! BRANDS INC. COM|.
20100222|105670103|BVGIF|55600|BRAVO VENTURE GROUP INC|0.35
20100222|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|0.63
20100222|106009103|BRZM|14048|BRAZILLIAN MNG CORP PD (NV) CO|.
20100222|106902307|BWLRF|300|BREAKWATER RES LTD-NEW-|0.42
20100222|10737B203|BBRRF|21550|BRETT RESOURCES INC|1.99
20100222|108035106|BDGE|1735|BRIDGE BANCORP|22.08
20100222|10807M105|BPI|4042|BRIDGEPOINT EDUCATION INC COM |16.21
20100222|10807Q205|BLSW|20|BRIDGELINE SOFTWARE, INC CMN S|1.39
20100222|108441205|BRDCY|115|BRIDGESTONE CORP. LTD ADR|31.74
20100222|108763103|BRID|16|BRIDGFORD FOODS CORP|12.17
20100222|109043109|BGG|14305|BRIGGS & STRATTON CORP|17.82
20100222|109178103|BEXP|29403|BRIGHAM EXPL CO|16.67
20100222|109473405|CELL|13941|BRIGHTPOINT INC-NEW|7.21
20100222|109641100|EAT|802|BRINKER INTL INC|18.25
20100222|109699108|CFL|415|BRINK'S HOME SECURITY HOLDINGS|41.25
20100222|109703108|BNXR|8352|BRINX RESOURCES LTD|0.29
20100222|110122108|BMY|70809|BRISTOL MYERS SQUIBB COMPANY|24.95
20100222|110394103|BRS|9590|BRISTOW GROUP INC COM|35.91
20100222|110419306|BAIRY|19|BRITISH AIRWAYS PLC|32.47
20100222|110448107|BTI|1562|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.01
20100222|110828100|BTLCY|192|BRITISH LAND CO PLC SPONSORED |6.93
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20100222|111091104|BKBK|16|BRITTON & KOONTZ CAP CORP|11.85
20100222|111320107|BRCM|96|BROADCOM CORP CL-A|31.60
20100222|11133T103|BR|27|BROADRIDGE FINL SOLUTIONS INC |21.65
20100222|11134A103|BPSG|16266|BROADPOINT GLEACHER SECURITIES|4.45
20100222|111412706|BVSN|202|BroadVision, Inc. New Common S|12.93
20100222|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|5.60
20100222|11161T108|BWEN|15098|Broadwind Energy, Inc. Common |5.02
20100222|112211107|BRNC|8650|BRONCO DRILLING COMPANY, INC|5.39
20100222|112585104|BAM|37|BROOKFIELD ASSET MANAGEMENT IN|23.25
20100222|112723101|BHS|2611|BROOKFIELD HOMES CORPORATION|8.08
20100222|112900105|BPO|12680|BROOKFIELD PROPERTIES CORP|13.35
20100222|11373M107|BRKL|15849|BROOKLINE BANCORP INC DEL|9.76
20100222|114039100|BFSB|812|BROOKLYN FEDERAL BANCORP, INC.|7.63
20100222|114340102|BRKS|22550|BROOKS AUTOMATION INC|9.37
20100222|115236101|BRO|911|BROWN & BROWN,INC|16.72
20100222|115637209|BFB|4963|BROWN-FORMAN CORP CL-B|52.94
20100222|115736100|BWS|10981|BROWN SHOE COMPANY INC|12.99
20100222|116794108|BRKR|13613|BRUKER CORPORATION COM|13.38
20100222|117043109|BC|23226|BRUNSWICK CORP|12.24
20100222|117421107|BW|7693|BRUSH ENGINEER MATERIALS HOLD |21.26
20100222|117665109|BMTC|1960|BRYN MAWR BANK CORP|16.29
20100222|11776U300|BSQR|846|BSQUARE CORPORATION NEW|2.35
20100222|118167105|BGH|920|BUCKEYE GP HOLDINGS L.P. COM U|30.84
20100222|118255108|BKI|10461|BUCKEYE TECHNOLOGY INC|11.96
20100222|118440106|BKE|1454|BUCKLE INC (THE)|29.17
20100222|118759109|BUCY|431|BUCYRUS INTERNATIONAL INC|62.64
20100222|119848109|BWLD|7363|BUFFALO WILD WINGS INC|42.78
20100222|120076104|BBW|4424|BUILD-A-BEAR WORKSHOP INC|5.45
20100222|12008R107|BLDR|11581|BUILDERS FIRST SOURCE, INC.|3.01
20100222|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100222|12022E108|BLLD|3000|BULLDOG TECHNOLOGIES INC NEW|.
20100222|120458104|BLVT|740|BULOVA TECHNOLOGY GROUP INC CO|0.12
20100222|121208201|BKC|263|BURGER KING HOLDINGS, INC. COM|18.25
20100222|123159105|BZYR|4318|BURZYNSKI RESEARCH INSTITUTE|0.20
20100222|123720104|BUKS|1150|BUTLER NATIONAL CORP|0.45
20100222|12429T104|BWY|2364|BWAY HOLDING COMPANY COM STK|15.65
20100222|124765108|CAE|3499|CAE INC|8.70
20100222|12477X106|CAP|2607|CAI INTERNATIONAL, INC.|8.79
20100222|124805102|CBZ|12369|CBIZ INC COM|6.52
20100222|124830100|CBL|37609|CBL &ASSOCIATES PROPERTIES INC|11.19
20100222|124830506|CBLPRC|20|CBL & ASSOC PPTYS INC DEPO SHS|21.83
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20100222|124857301|RBV|324|CBS CORPORATION 7.25 % SENIOR |24.21
20100222|124857400|CPV|365|CBS CORPORATION NEW SENIOR NOT|22.43
20100222|12487X104|CCFH|5000|CCF HOLDING CO|0.10
20100222|12497T101|CBG|19964|CB RICHARD ELLIS GROUP INC CL-|13.42
20100222|12507Y108|CDCS|282|CDC SOFTWARE CORP ADR|9.90
20100222|125071100|CDI|3261|C D I CORP|14.19
20100222|125137109|CEC|6543|CEC ENTERTAINMENT INC|34.68
20100222|12525D102|CITZ|174|CFS BANCORP INC|3.45
20100222|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100222|12541M102|CHG|4470|CH ENERGY GRP INC(HOLDING CO) |40.51
20100222|12541W209|CHRW|30464|C.H. ROBINSON WORLDWIDE INC NE|53.50
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20100222|125509109|CI|16328|CIGNA CORP|32.80
20100222|125581801|CIT|2564|CIT GROUP INC NEW (DE)|32.62
20100222|12561E105|CKR|13881|CKE RESTAURANTS INC(DE)HLDG CO|8.90
20100222|12561W105|CNL|16453|CLECO CRP (HOLDING CO)|26.26
20100222|12562M106|CKXE|17502|CKX, INC.|3.96
20100222|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.54
20100222|12572Q105|CME|2414|CME GROUP, INC|291.80
20100222|125902106|CPY|3760|C P I CORP|13.83
20100222|125906107|CSS|2020|CSS INDUSTRIES INC|17.86
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20100222|126117100|CNA|216|CNA FINANCIAL CORP|24.61
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20100222|126132109|CEO|127|CNOOC LTD ADS (REP 100 CL H SH|155.00
20100222|126153105|CPL|2732|CPFL ENERGIA S.A.|63.78
20100222|12618H309|CXG|5487|CNX GAS CORP|27.76
20100222|12618M100|CPII|2016|CPI INTERNATIONAL INC COM STK |12.23
20100222|12618T105|CRAI|2984|CRA INTERNATIONAL, INC|27.00
20100222|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.57
20100222|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.76
20100222|12626F105|CRMMF|4500|CRH Medical Corp Ordinary Shar|1.85
20100222|126349109|CSGS|9557|CSG SYS INTERNATL INC|21.11
20100222|12637N105|CMXHY|380|CSL Ltd Unsponsored ADR (Austr|15.23
20100222|126408103|CSX|7504|CSX CORP|46.77
20100222|126501105|CTS|9151|CTS CORP|7.90
20100222|126600105|CVBF|31036|CVB FINANCIAL CORP|8.95
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20100222|12673P105|CA|92007|CA, INC.|22.51
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20100222|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|22.30
20100222|126804301|CAB|19969|CABELA'S INCORPORATED|15.63
20100222|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100222|127055101|CBT|844|CABOT CORP|29.95
20100222|12709P103|CCMP|4495|CABOT MICROELECTRONICS CORP|37.00
20100222|127097103|COG|4533|CABOT OIL & GAS CORP|41.32
20100222|127190304|CACI|7952|CACI INTERNATIONAL INC CL-A|47.94
20100222|12738A101|CADE|1465|CADENCE FINANCIAL CORP COM|1.51
20100222|12738T100|CADX|8256|CADENCE PHARMACEUTICALS, INC C|9.34
20100222|127537207|CDZI|4184|CADIZ INC NEW|11.69
20100222|12776P101|CRNCY|142|Cairn Energy Plc Unsponsored A|10.79
20100222|12802T101|DVR|12008|CAL DIVE INTERNATIONAL INC COM|7.82
20100222|128030202|CALM|3757|CAL-MAINE FOODS INC|32.61
20100222|12811L107|CHW|2392|CALAMOS GLOBAL DYNAMIC INCOME |7.65
20100222|12811P108|CHY|91|CALAMOS CONV & HIGH INCOME FD |11.56
20100222|12811R104|CLMS|5616|CALAMOS ASSET MANAGEMENT, INC.|13.17
20100222|128117108|CHI|6009|CALAMOS CONV OPPORTUNITIES & I|12.03
20100222|128118106|CGO|734|CALAMOS GLOBAL TOTAL RETURN FU|14.17
20100222|128126109|CAMP|179373|CALAMP CORP|2.84
20100222|128246105|CVGW|3377|CALAVO GROWERS INC|17.78
20100222|129261103|CAEH|5566|CALECO PHARMA CORP COM STK (NV|0.24
20100222|129603106|CCC|15323|CALGON CARBON CORP|13.42
20100222|129915203|CALC|1378|CALIFORNIA COSTAL COMM INC|1.27
20100222|130222102|CFNB|474|CALIFORNIA FIRST NATIONAL BANC|12.71
20100222|130439102|CAMD|5601|CALIFORNIA MICRO DEVICES CORP |4.69
20100222|13054D109|CPKI|6340|CALIFORNIA PIZZA KITCHEN INC|15.07
20100222|130788102|CWT|5558|CALIFORNIA WTR SVC GRP(HLDG CO|37.41
20100222|130872104|CALP|791|CALIPER LIFE SCIENCES INC|3.60
20100222|131193104|ELY|18225|CALLAWAY GOLF CO|7.99
20100222|13123E500|CALD|7079|CALLIDUS SOFTWARE INC|3.45
20100222|13123X102|CPE|500|CALLON PETROLEUM CO|3.07
20100222|131347304|CPN|5|CALPINE CORPORATION COMMON STO|11.35
20100222|131720104|CLYW|16241|CALYPSO WIRELESS INC.|0.04
20100222|131910101|CAMH|4|CAMBRIDGE HEART INC|0.12
20100222|131911109|CVYPF|573|CALVALLEY PETROLEUM INC CL-A(F|2.40
20100222|132011107|CBM|9287|CAMBREX CORP|4.11
20100222|133034108|CAC|5063|CAMDEN NATIONAL CORP|30.13
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20100222|13342B105|CAM|7525|CAMERON INTERNATIONAL CORPORAT|41.94
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20100222|134808104|CAAEF|7000|CANACOL ENERGY LTD ORDINARY SH|0.56
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20100222|13645T100|CP|30|CANADIAN PACIFIC RAILWAY LTD|49.77
20100222|136635109|CSIQ|10400|CANADIAN SOLAR INC. COM|20.85
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20100222|13708P102|CVVUF|17131|CanAlaska Uranium Ltd. Ordinar|0.16
20100222|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100222|137576104|CFPZF|500|Canfor Corporation New Ordinar|8.12
20100222|137648101|CBIS|66|Cannabis Science, Inc. Common |0.27
20100222|138006309|CAJ|127|CANON INC ADS (1 SH COM)|41.09
20100222|138098108|CMN|4001|CANTEL MEDICAL CORPORATION|20.26
20100222|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|7.30
20100222|138134101|CTMCF|27|CANTERRA MINERALS CORP COM|0.19
20100222|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20100222|139209100|CBNJ|3160|CAPE BANCORP, INC COM|7.00
20100222|13957Q108|CYSG|700205|CAPE SYSTEMS GROUP, INC.|.
20100222|139594105|CPLA|4295|CAPELLA EDUCATION COMPANY COM |80.91
20100222|139674105|CCBG|4220|CAPITAL CITY BK GROUP INC|12.59
20100222|14007R401|CCPCN|510|CAPITAL CROSSING PFD CORP PFD |10.10
20100222|140144106|CPFH|3500|CAPITAL FINL HLDGS INC COM STK|0.15
20100222|14018Y205|CGC|15777|CAPITAL GOLD CORP NEW COM STK |3.47
20100222|140288101|LSE|13588|CAPLEASE, INC|4.75
20100222|14030N104|CMKT|4614|CAPITAL MARKETS TECHNOLOGIES I|0.15
20100222|14040H105|COF|116484|CAPITAL ONE FINANCIAL CORP|37.79
20100222|14041L204|COFPRB|15275|Capital One Cap II 7.5% Gtd En|24.60
20100222|14044R109|CRSVF|64500|CAPITAL RESERVE CANADA LTD CL |.
20100222|140475104|CSU|5925|CAPITAL SENIOR LIVING CORP|4.93
20100222|140501107|CSWC|790|CAPITAL SOUTHWEST CORP|86.45
20100222|14052H506|CT|10668|CAPITAL TRUST, INC. CL-A|1.65
20100222|140547100|CLLDY|10042|CAPITALLAND LTD SPONS ADR|5.52
20100222|14055X102|CSE|3926|CAPITALSOURCE INC|5.47
20100222|14056D105|CBC|17935|CAPITOL BANCORP LTD|2.06
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20100222|14064B208|CBCPRA|168|CAPITOL TRUST I PFD|2.20
20100222|14067E308|CMOPRB|248|CAPSTEAD MTG $1.26CUM CV PFD-B|14.87
20100222|14067E506|CMO|19488|CAPSTEAD MTG (NEW)|12.53
20100222|14074Y107|CCGI|2926|CAR CHARGING GROUP, INC. COMMO|1.05
20100222|14075T107|CPD|9911|CARACO PHARMACEUTICAL LABS LTD|4.53
20100222|140781105|CRR|10131|CARBO CERAMICS INC|63.65
20100222|14115L106|CABN|11801|Carbon Sciences, Inc. Common S|0.12
20100222|14141A108|CSCX|5627|CARDIAC SCIENCE CORP|2.28
20100222|14141R101|CRDC|1799|CARDICA INC|1.94
20100222|14149F109|CFNL|7707|CARDINAL FIN'L CORP|9.49
20100222|14149Y108|CAH|16731|CARDINAL HEALTH INC|33.83
20100222|14159L103|BEAT|6968|CARDIONET INC COM STK (CA)|6.03
20100222|14159U202|CRME|218|CARDIOME PHARMA CORPORATION-NE|5.13
20100222|14160L209|CDOI|8986|Cardio Infrared Technologies, |.
20100222|14160X104|CGNH|4999|CARDIOGENICS HOLDINGS INC. COM|0.11
20100222|14161H108|CATM|3707|CARDTRONICS INC COM STK (DE)|9.91
20100222|141619106|CSII|3373|CARDIOVASCULAR SYS INC COM STK|5.40
20100222|141657106|CRE|1100|CARE INVESTMENT TRUST, INC.|8.40
20100222|141665109|CECO|128214|CAREER EDUCATION CORP|26.33
20100222|14170T101|CFN|8292|CAREFUSION CORPORATION|26.26
20100222|141743104|CRVW|1060|CLEARVIEW COMMUNICATIONS, INC.|1.01
20100222|141820100|CGAQ|20498|Caribbean Casino & Gaming Corp|0.09
20100222|141916106|CXM|16548|CARDIUM THERAPEUTICS INC|0.63
20100222|142042209|CBOU|1921|CARIBOU COFFEE COMPANY INC|7.15
20100222|142339100|CSL|1330|CARLISLE COMPANIES INC|34.70
20100222|142795103|CABJY|87|CARLSBURG AS ORD UNSPONSORD AD|14.10
20100222|143130102|KMX|1116|CARMAX, INC.|20.78
20100222|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100222|143436400|CKEC|3059|CARMIKE CINEMAS INC - NEW|8.46
20100222|14365C103|CUK|12626|CARNIVAL PLC ADS|36.56
20100222|143658300|CCL|6018|CARNIVAL CORPORATION (PAIRED S|33.89
20100222|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.75
20100222|144200102|CART|73|CAROLINA TRUST BANK|5.03
20100222|144577103|CRZO|7767|CARRIZO OIL & GAS INC.|25.76
20100222|14574X104|TAST|3172|CARROLS RESTAURANT GROUP, INC |6.78
20100222|146229109|CRI|15599|CARTER'S INC|28.29
20100222|146758107|CWBYF|6000|Carthew Bay Technologies Inc. |.
20100222|147154108|CACB|27867|CASCADE BANCORP|0.53
20100222|147195101|CASC|2370|CASCADE CORPORATION|28.60
20100222|147272108|CASB|1770|CASCADE FINANCIAL CORP|1.93
20100222|14739W207|CDIV|40930|Cascadia Investments Inc Commo|0.20
20100222|147528103|CASY|15269|CASEYS GENERAL STORES INC|30.41
20100222|14754D100|CSH|7821|CASH AMERICA INTERNATIONAL INC|37.96
20100222|14808P109|CASS|2591|CASS INFORMATION SYSTEMS INC|30.75
20100222|148411101|CAS|5058|CASTEL A.M. & CO|11.65
20100222|14888B103|CHSI|10188|CATALYST HEALTH SOLUTIONS, INC|39.72
20100222|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|0.64
20100222|148906308|CPCAY|545|CATHAY PACIFIC AIRWAYS SP ADR |8.99
20100222|149123101|CAT|38013|CATERPILLAR INC;COM USD1|58.25
20100222|149150104|CATY|17214|CATHAY GENERAL BANCORP I|9.64
20100222|149205106|CATO|7682|CATO CORP CL-A|19.84
20100222|149568107|CVCO|1812|CAVCO INDUSTRIES INC DEL|36.29
20100222|14964V205|CAVO|597|CAVICO CORP NEW COM STK (DE)|4.36
20100222|14964W104|CVAT|16595|CAVITATION TECHNOLOGIES, INC. |0.21
20100222|14965A101|CAVM|94369|CAVIUM NETWORKS, INC (DELAWARE|24.00
20100222|14965R104|CAVR|9163|CAVU Resources Inc Common Stoc|0.02
20100222|149847105|CBEY|6429|CBEYOND INC COM STK|13.35
20100222|150185106|FUN|3417|CEDAR FAIR DEP R L.P.|11.31
20100222|150602209|CDR|10270|CEDAR SHOPPING CTRS INC NEW|6.61
20100222|150837409|CVM|136801|CEL-SCI CORPORATION|0.65
20100222|150838100|CGI|6118|CELADON GROUP INC|11.26
20100222|150870103|CE|981|CELANESE CORPORATION SER A COM|31.04
20100222|150934503|CTIC|264871|CELL THERAPEUTICS INC COM STK |0.71
20100222|15100E106|CRA|24739|CELERA CORPORATION COM STK|6.51
20100222|15100H109|CAKFY|82|Celesio AG Unsponsored ADR (Ge|5.73
20100222|15101Q108|CLS|984|CELESTICA INC|10.63
20100222|151020104|CELG|76868|CELGENE CORPORATION|60.04
20100222|15115V101|CTIX|2300|Cellceutix Corporation Common |0.29
20100222|15117B103|CLDX|8201|CELLDEX THERAPEUTICS, INC|4.61
20100222|15118V116|CELHW|5200|CELSIUS HOLDINGS INC WTS EXP (|0.75
20100222|15118V207|CELH|676|CELSIUS HOLDINGS INC COM STK (|3.65
20100222|151290889|CX|391|CEMEX, S.A.B. DE C.V. ADS (REP|9.77
20100222|15135B101|CNC|13113|CENTENE CORP DEL|18.19
20100222|151408101|CNBC|3923|CENTER BANCORP INC|8.84
20100222|15146E102|CLFC|28037|CENTER FINL CORP CALIF|4.78
20100222|15189T107|CNP|2401|CENTERPOINT ENERGY, (HDG CO.) |14.53
20100222|15201P109|CSFL|11142|CENTERSTATE BANKS INC COMMON S|10.67
20100222|15234Q108|EBRB|56524|ELETROBRAS CENTRAIS ADR (PRF) |16.65
20100222|15234Q207|EBR|1458|ELECTROBRAS CENTRAIS ADR (COM)|13.75
20100222|153501101|CEF|3595|CENTRAL FD CDA LTD CL A|13.43
20100222|153527205|CENTA|15484|CENTRAL GARDEN & PET COMPANY C|9.19
20100222|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100222|153645205|CERLP|192|CENTRAL ILL LT 4.50% PFD|69.00
20100222|153766100|CJPRY|17|CENTRAL JAPAN RAILWAY CO UNSPO|7.18
20100222|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100222|154760102|CPF|10036|CENTRAL PACIFIC FINANCIAL CORP|1.40
20100222|155123102|CET|810|CENTRAL SECURITIES CORP|18.30
20100222|155771108|CV|3554|CENTRAL VT PUB SVC CORP|20.00
20100222|15607P109|CWIR|523303|CENTRAL WIRELESS INC|.
20100222|15639K300|CPYYY|210|CENTRICA PLC SPONS ADR NEW|17.14
20100222|15643B106|TRUE|18|CENTRUE FINL CORP NEW|3.40
20100222|15643J109|CNFO|1500|CENTRIFORCE TECHNOLOGY CORP CO|0.04
20100222|156431108|CENX|14955|CENTURY ALUMINUM CO|13.53
20100222|156432106|CNBKA|948|CENTURY BANCORP INC CL-A N VTG|20.08
20100222|156442105|CBAO|100|CENTURY BANK (OR)|8.05
20100222|156492100|CNTY|1073|CENTURY CASINO INC|2.50
20100222|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100222|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100222|15670R107|CPHD|16117|CEPHEID|15.51
20100222|15670S105|CVO|14941|CENVEO INC|7.77
20100222|156700106|CTL|14572|CENTURYTEL INC|35.10
20100222|156708109|CEPH|61275|CEPHALON INC|67.10
20100222|156710105|CRDN|6965|CERADYNE INC (CALIF)|22.74
20100222|156782104|CERN|32423|CERNER CORP|81.72
20100222|157210105|CEVA|6193|CEVA INC;COM STK USD0.001|12.18
20100222|15910R206|CIHD|1500|CHANGDA INTL HLDGS INC NEW (NV|2.40
20100222|15911M107|CYOU|10900|CHANGYOU.COM LTD AMERICAN DEP |33.78
20100222|159765106|CTHR|700|CHARLES & COLVARD LTD|1.44
20100222|159864107|CRL|869|CHARLES RIVER LABS INT'L INC|37.43
20100222|161133103|CHRS|34399|CHARMING SHOPPES INC|5.80
20100222|16115Q308|GTLS|7881|CHART INDUSTRIES INC COM STK|17.96
20100222|16150R104|CCF|1671|CHASE CORP|12.30
20100222|162456107|CHTT|55733|CHATTEM INCORPORATED|93.48
20100222|162825103|CKP|10484|CHECKPOINT SYSTEMS INC|16.81
20100222|163072101|CAKE|245309|CHEESECAKE FACTORY INC|23.65
20100222|163428105|CHTP|7423|CHELSEA THERAPEUTICS INT'L LTD|2.61
20100222|16359R103|CHE|6511|CHEMED CORPORATION|53.37
20100222|163731102|CHFC|5666|CHEMICAL FINANCIAL CORP|20.66
20100222|163893100|CEMJQ|2554|CHEMTURA CORPORATION|1.34
20100222|164024101|CHMG|400|CHEMUNG FINL CORP|20.54
20100222|16411R208|LNG|15632|CHENIERE ENERGY INC|2.97
20100222|16444H102|CHKE|2168|CHEROKEE INC|17.58
20100222|165167107|CHK|26256|CHESAPEAKE ENERGY CORP|27.59
20100222|165167842|CHKPRD|605|CHESAPEAKE ENERGY CORP CONV PF|87.50
20100222|165184102|CHPGF|3841|CHESAPEAKE GOLD CORP (CANADA) |8.93
20100222|165303108|CPK|2581|CHESAPEAKE UTILITIES CORP|30.21
20100222|166764100|CVX|85806|CHEVRON CORPORATION|74.05
20100222|166774109|CHEV|856|CHEVIOT FINL CORP|7.97
20100222|167250109|CBI|64|CHICAGO BRIDGE&IRON N.V. (NEW)|22.10
20100222|168565109|CBNK|1855|CHICOPEE BANCORP INC COM STK|12.41
20100222|168615102|CHS|3501|CHICO'S FAS INC.|14.21
20100222|168834109|CH|180|CHILE FUND INC|18.08
20100222|16890A205|CELM|38537|CHINA ELEC MTR INC COM STK (DE|4.91
20100222|168905107|PLCE|7154|CHILDRENS PLACE RETAIL STORES |35.32
20100222|168910206|CHNG|1908|China Natural Gas, Inc. New Co|9.37
20100222|168913101|CREG|1084|China Recycling Energy Corpora|3.80
20100222|168918100|CICOY|131|CHINA COSCO HOLDINGS CO LTD UN|5.96
20100222|16934Q109|CIM|1748|CHIMERA INVESTMENT CORP COM|3.64
20100222|16936C108|CNAM|3700|CHINA ARMCO METALS INC COM STK|3.63
20100222|16936J103|CALI|3693|CHINA AUTO LOGISTICS INC COM S|4.60
20100222|16936R105|CAAS|31513|CHINA AUTOMOTIVE SYSTEMS INC|17.12
20100222|16936Y100|CBAK|12129|CHINA BAK BATTERY, INC|2.38
20100222|16937A200|CAGC|57484|CHINA AGRITECH INC NEW COM STK|22.77
20100222|16937B109|CHBT|3826|China-Biotics, Inc. Common Sto|14.41
20100222|16937R104|CEA|231|CHINA ESTN LTD ADS (100 ORD H)|36.79
20100222|169373107|CHN|530|CHINA FUND INC (THE)|26.57
20100222|16938D104|CXTI|5010|CHINA EXPERT TECHNOLOGY INC|0.02
20100222|16938G107|STV|12926|CHINA DIGITAL TV HOLDING CO., |7.12
20100222|16938M104|CBBD|1072|China Broadband, Inc. Common S|0.16
20100222|16938P107|GRRF|820|CHINA GRENTECH CORPORATION LIM|3.32
20100222|16938R103|CFSG|20952|China Fire & Security Group, I|13.44
20100222|16938U106|CHNUF|63609|CHINA EDUCATION RESOURCES INC |0.58
20100222|16938Y207|CEU|1491|China Education Alliance, Inc.|6.18
20100222|169382108|CDGT|24|CHINA DIGITAL MEDIA CORP|0.16
20100222|169384203|CDII|78104|CHINA DIRECT INDUSTRIES, INC C|1.70
20100222|16939B107|CAAH|236|CHINA AMERICA HOLDINGS INC COM|0.02
20100222|16939M103|CHGY|651|China Energy Corporation Commo|0.82
20100222|16939N101|CIWT|14163|CHINA INDUSTRIAL WASTE MANAGEM|2.35
20100222|16939P106|LFC|1400|CHINA LIFE INSURANCE CO LTD AD|66.42
20100222|16939V103|CHLN|16231|China Housing & Land Developme|4.27
20100222|1694EN103|CMHHY|513|CHINA MERCHANTS HOLDINGS INTER|33.60
20100222|16940R109|CRHKY|184|CHINA RES ENTERPRS LTD ADR|6.66
20100222|169409109|ZNH|603|CHINA SOUTHERN AIRLN ADS(RP50 |17.76
20100222|16941G102|NEP|11583|CHINA NORTH EAST PETROLEUM HLD|9.69
20100222|16941J106|CPSL|18178|CHINA PRECISION STEEL, INC. CO|2.19
20100222|16941M109|CHL|3876|CHINA MOBILE LIMITED|48.79
20100222|16941P102|CSKI|24289|China Sky One Medical, Inc. Co|17.90
20100222|16941R108|SNP|16264|CHINA PETRO&CHEM ADS (100ORD) |75.97
20100222|16941T104|CPHI|1095|China Pharma Holdings, Inc. Co|3.94
20100222|16942A302|CSUAY|572|China Shenhua Energy Co Ltd Un|43.07
20100222|16942H109|SHZ|100|China Shen Zhou Mining & Resou|1.00
20100222|16942J105|CSR|14014|CHINA SECURITY & SURVEILLANCE |7.38
20100222|16942M207|CHRI|12063|China Health Resource, Inc. Cl|0.01
20100222|16942X104|CSUN|7859|CHINA SUNERGY CO LTD ADS (CAYM|4.33
20100222|169423100|CRTP|152|China Ritar Power Corp. Common|4.24
20100222|169424108|CNTF|451|CHINA TECHFAITH WIRELESS COMMU|2.95
20100222|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|42.16
20100222|16943C109|NPD|75312|CHINA NEPSTAR CHAIN DRUGSTORE |6.74
20100222|16943E105|CSOL|1448|China Solar & Clean Energy Sol|0.30
20100222|16943F102|CSGH|800|China Sun Group High-Tech Co. |1.56
20100222|16943G100|CSXB|1144|CHINA SXAN BIOTECH, INC. COMMO|0.08
20100222|16943V206|CGYV|12500|CHINA ENERGY RECOVERY INC NEW |0.58
20100222|16943W105|CGA|3948|CHINA GREEN AGRICULTURE, INC C|14.23
20100222|16944C108|CDBT|1169|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20100222|16944F101|CPBY|8857|CHINA INFORMATION SECURITY TEC|5.09
20100222|16944U108|CNGL|49|CHINA NUTRIFRUIT GROUP LIMITED|4.20
20100222|16944W104|DL|292|CHINA DISTANCE|6.45
20100222|169442100|CCME|400|CHINA MEDIAEXPRESS HOLDINGS IN|11.98
20100222|16945D204|CNYD|400|CHINA YIDA HOLDING, CO. NEW CO|11.91
20100222|16945E103|CYXI|191033|China Yingxia International, I|0.02
20100222|16945G207|CCTR|1439689|China Crescent Enterprises, In|0.01
20100222|169453107|CTFO|19350|China TransInfo Technology Cor|6.77
20100222|169459104|CHWTY|887|CHINA WIRELESS TECHNOLOGIES LT|6.52
20100222|16946T109|CAST|9512|ChinaCast Education Corporatio|7.16
20100222|169467107|CHDX|4647|CHINDEX INTL INC|11.58
20100222|16947L105|CWYCY|50|China Railway Construction Cor|13.11
20100222|16947N101|CEDT|1500|China Education Technology, In|0.07
20100222|16948F107|CXDC|1537|CHINA XD PLASTICS CO LTD COM S|8.85
20100222|16948K106|CHNC|646|CHINA INFRASTRUCTURE CONSTRUCT|5.80
20100222|16948Q103|CRIC|89|CHINA REAL ESTATE INFORMATION |9.18
20100222|16948W100|CAHS|340|CHINA HGS REAL ESTATE INC COM |4.02
20100222|169483104|CMED|578|CHINA MEDICAL TECHNOLOGIES, IN|14.23
20100222|16949D101|CHC|6582|CHINA HYDROELECTRIC CORP SPONS|10.45
20100222|16949H102|CHNT|68381|CHINANET ONLINE HLDGS INC COM |4.25
20100222|169491107|CHME|3042|CHINA MEDICINE CORPORATION COM|3.67
20100222|169656105|CMG|7416|CHIPOLTE MEXICAN GRILL INC COM|104.99
20100222|169905106|CHH|26|CHOICE HOTELS INT'L INC(NEW)|33.21
20100222|170032809|CQB|12887|CHIQUITA BRANDS INTL (NEW)|15.13
20100222|170404305|CHRD|8735|CHORDIANT SOFTWARE INC COM STK|3.67
20100222|171046105|CBK|9544|CHRISTOPHER & BANKS CORP|6.80
20100222|171077100|CDXC|690|CHROMADEX CORPORATION COMMON S|0.47
20100222|171232101|CB|24904|CHUBB CORPORATION|51.49
20100222|17133Q106|CHT|3735|CHUNGHWA TELECOM CO LTD SPONSO|18.76
20100222|171340102|CHD|883|CHURCH & DWIGHT CO INC|65.90
20100222|171484108|CHDN|2528|CHURCHILL DOWNS INC|35.86
20100222|17163B102|CBR|19070|CIBER INC.|3.82
20100222|17163Y102|MBA|1063|CIBT Education Group Inc. Ordi|0.75
20100222|171708100|CICN|10000|Cicero, Inc. Common Stock|0.09
20100222|171779309|CIEN|6676|CIENA CORP COM NEW|14.48
20100222|171798101|XEC|400|CIMAREX ENERGY CO|59.98
20100222|171871106|CBB|51614|CINCINNATI BELL INC.|3.13
20100222|171871403|CBBPRB|281|CINN BELL INC.DP SHS(RP1/20 6.|39.00
20100222|172062101|CINF|12616|CINCINNATI FINANCIAL CORP|26.71
20100222|17243V102|CNK|10517|CINEMARK HLDGS INC (DE)|15.36
20100222|17253X105|CPHMF|62|Cipher Pharmaceuticals Inc Com|1.44
20100222|17273K109|CIR|4503|CIRCOR INTERNATIONAL,INC|32.08
20100222|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
20100222|17275R102|CSCO|532270|CISCO SYSTEMS;COM USD0.001|24.36
20100222|172752107|CIRI|900|CIRO INC|.
20100222|172755100|CRUS|18398|CIRRUS LOGIC INC|7.23
20100222|172908105|CTAS|32359|CINTAS CORP|24.49
20100222|172922106|CZNC|3262|CITIZENS & NORTHN CORP|11.14
20100222|172967101|C|1362714|CITIGROUP|3.42
20100222|172967416|CPRH|7|CITIGROUP INC TANGIBLE DIVID E|107.00
20100222|172967556|CPRM|376|CITIGROUP INC. DEP SH REPSTG 1|17.15
20100222|17306R204|CPRZ|91|CITIGROUP CAP 6.950% SECS (TRU|20.32
20100222|17306X102|CTRN|4091|CITI TRENDS, INC.|29.72
20100222|173066200|CPRS|1400|CITIGROUP CAP IX 6.0% TR PFD|18.23
20100222|17307Q205|CPRQ|89|CITIGROUP CAP XI CAP SECS TRUP|18.25
20100222|17308C882|PBN|42|CITIGROUP FDG INC PISTONS LK T|6.64
20100222|173085200|CPRG|90|CITIGROUP CAP XX ENHANCED TR P|23.29
20100222|17309E200|CPRO|95|CITIGROUP CAP XIV 6.875% GTD E|19.64
20100222|17310G202|CPRU|12554|CITIGROUP CAP XV ENHANCED TR P|18.82
20100222|17310L201|CPRW|1406|CITIGROUP CAP XVI GTD ENHANCED|18.65
20100222|17313T276|ESK|300|CITIGROUP FUNDING INC ELKS WEL|10.29
20100222|17313T342|ESB|50|CITIGRP FDG INC ELKS BSD UPN A|10.50
20100222|17314V403|MOL|1000|CITIGROUP FUNDING INC 2% MIN C|9.68
20100222|174420109|CRBC|129316|CITIZENS REPUBLIC BANCORP INC |0.83
20100222|17461R106|CTZN|34637|CITIZENS FIRST BANCORP INC|0.26
20100222|174615104|CZFS|37|CITIZENS FINL SERVICES INC|26.95
20100222|174715102|CIZN|1170|CITIZENS HOLDING CO|23.00
20100222|174740100|CIA|9487|CITIZENS INC CL-A|6.45
20100222|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|3.95
20100222|177376100|CTXS|37906|CITRIX SYSTEMS INC|44.74
20100222|17770A109|CTBK|11830|CITY BANK (WA)|1.53
20100222|177835105|CHCO|4209|CITY HOLDINGS CO|30.93
20100222|178566105|CYN|206|CITY NATIONAL CORPORATION|49.12
20100222|178677209|CTEL|5532|CITY TELECOM (H.K.) LTD ADS|12.05
20100222|179570106|CLAI|59806|CLAIMSNET.COM INC.|0.08
20100222|179895107|CLC|14132|CLARCOR INC|32.39
20100222|180489106|CLRT|8431|CLARIENT INC.|2.13
20100222|18145M208|GLAU|27|CLARK HOLDINGS INC UTS|0.55
20100222|182873109|CGR|2600|CLAUDE RESOURCES INC (CDA)|1.07
20100222|18383M100|EEB|354|BNY BRAZIL RUSSIA INDIA & CHIN|40.32
20100222|18383M209|NFO|241|SABRIENT INSIDER SENTIMENT POR|26.30
20100222|18383M506|CVY|1129|CLAYMORE/ZACKS MULTI-ASSET INC|18.15
20100222|18383M621|TAN|7279|CLAYMORE/MAC GLOBAL SOLAR ENER|8.36
20100222|18383M662|UBD|836|CLAYMORE US CAPITAL MARKETS BO|48.90
20100222|18383M670|IRO|1015|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.74
20100222|18383Q135|CQQQ|93|CLAYMORE CHINA TECHNOLOGY ETF |25.04
20100222|18383Q309|EXB|123|CLAYMORE/BEACON GLB EXCHANGES |12.67
20100222|18383Q705|CRO|614|CLAYMORE/ZACKS COUNTRY ROTATIO|15.58
20100222|18383Q804|HGI|1563|CLAYMORE/ZACKS INTL MULTI-ASSE|17.27
20100222|18383Q812|FAA|8610|CLAYMORE/NYSE ARCA AIRLINE ETF|32.61
20100222|18383Q820|SEA|17|CLAYMORE/DELTA GLOBAL SHIPPING|13.79
20100222|18383Q838|FRN|200|CLAYMORE/BNY MELLON FRONTIER M|18.66
20100222|18383Q853|HAO|184|CLAYMORE/ALPHASHARES CHINA SMA|25.01
20100222|18383Q861|TAO|71|CLAYMORE/ALPHASHARES CHINA REA|16.56
20100222|18383Q879|CUT|2002|CLAYMORE/BEACON GLOBAL TIMBER |17.28
20100222|18385J105|DCS|865|CLAYMORE DIVID & INCOME FD|13.34
20100222|18385X104|GOF|460|CLAYMORE/GUGGENHEIM STRATEGIC |17.68
20100222|18449C302|CDTI|320|CLEAN DIESEL TECHN;COM STK USD|1.62
20100222|184496107|CLH|5957|CLEAN HARBORS INC|59.61
20100222|184499101|CLNE|10157|CLEAN ENERGY FUELS CORP COM ST|17.58
20100222|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100222|18450P101|CCTC|15000|Clean Coal Technologies, Inc. |0.19
20100222|18450Q109|CPWE|1116|Clean Power Technologies Inc. |0.08
20100222|18451C109|CCO|1762|CLEAR CHANNEL OUTDOOR HOLDINGS|9.52
20100222|184681104|CSKH|3868|CLEAR SKIES SOLAR INC COMMON S|0.12
20100222|18506P105|CLRI|941|Cleartronics, Inc. Common Stoc|0.01
20100222|185060100|CLRO|87|CLEARONE COMMUNICATIONS INC|3.11
20100222|185061108|CPBR|249|CLEARPOINT BUSINESS RESOURCES,|0.04
20100222|18538Q105|CLWR|1568|CLEARWIRE CORP NEW CL A COM ST|6.97
20100222|18538Q139|CLWRR|9655|CLEARWIRE CORP RIGHTS|0.37
20100222|18538R103|CLW|3266|CLEARWATER PAPER CORP COM STK |48.47
20100222|185635109|CRGEE|10700|CLENERGEN CORPORATION COMMON S|0.60
20100222|185860103|CBLI|1262|CLEVELAND BIOLABS INC COM STK |3.88
20100222|18682S105|CKEI|14361|CLICKABLE ENTERPRISES INC|.
20100222|18683K101|CLF|1986|CLIFFS NATURAL RES;COM STK USD|53.60
20100222|186905105|CLNMF|100|CLINE MINING CORP|0.48
20100222|18712Q103|CSBK|4938|CLIFTON SAVINGS BANCORP INC|8.96
20100222|18725U109|CLDA|4178|CLINICAL DATA INC|17.60
20100222|188769103|CLVLY|2255|CLINUVEL PHARMACEUTICALS LTD S|2.59
20100222|189054109|CLX|6256|CLOROX CO|61.01
20100222|18911Q102|CLD|8423|CLOUD PEAK ENERGY INC COMMON S|15.47
20100222|18913Y103|GLV|273|CLOUGH GLOBAL ALLOCATION FUND |15.09
20100222|18914C100|GLQ|1102|CLOUGH GLOBAL EQUITY FUND BENE|13.79
20100222|18914E106|GLO|619|CLOUGH GLOBAL OPPORTUNITIES FD|12.50
20100222|18946Q101|CLPHY|547|C L P HOLDINGS LTD SPONS ADR|6.81
20100222|189754104|COH|10430|COACH INC.|36.38
20100222|190072108|CCRK|5|COAL CREEK COMPANY (THE) COM S|342.50
20100222|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100222|190345108|CRV|1|COAST DISTRIBTN SYSTEM INC(THE|4.33
20100222|19074Y205|CLSC|2732|COBALIS CORPORATION NEW|0.20
20100222|19089R104|CBHMY|427|COBHAM PLC ORD UNSPONSORED ADR|7.34
20100222|190897108|COBZ|7742|COBIZ FINANCIAL INC (CO)|6.01
20100222|191085208|CCLAY|732|COCA COLA AMATIL LTD SPONS ADR|19.91
20100222|191098102|COKE|1170|COCA-COLA BOTTLING CO.CONS.|51.68
20100222|191216100|KO|114777|COCA-COLA CO|55.72
20100222|191219104|CCE|15924|COCA-COLA ENTERPRISES INC.|19.74
20100222|191241108|KOF|128|COCA-COLA FEMSA SAB DE CV ADS |62.48
20100222|191459205|CHEOY|200|COCHLEAR ORD PLC A$ 0.10 PAR U|28.40
20100222|192108504|CDE|21976|COEUR D ALENE MINES CORP IDAHO|14.81
20100222|192176105|JVA|1419|COFFEE HOLDING CO., INC.|3.90
20100222|19238U107|CSA|7900|COGDELL SPENCER INC.|6.80
20100222|19239V302|CCOI|12354|COGENT COMMUNICATIONS GROUP IN|11.11
20100222|19239Y108|COGT|12135|COGENT INC|10.27
20100222|192422103|CGNX|11072|COGNEX CORP|18.97
20100222|192446102|CTSH|59367|COGNIZANT TECH SOLUTIONS CORP |47.51
20100222|192448108|COGO|6083|COGO GROUP INC COMMON STOCK|6.98
20100222|19247A100|CNS|7566|COHEN & STEERS INC|21.58
20100222|19247L106|RQI|2046|COHEN&STEERS QUALITY INC RLTY |6.04
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20100222|20581E104|CITP|3871|COMSYS IT PARTNERS, INC|17.53
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20100222|210795308|CAL|6573|CONTL AIRLINES INC CL-B|19.89
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20100222|22878U304|CCMC|236|CRUISECAM INTERNATIONAL INC NE|0.03
20100222|228903100|CRY|7897|CRYOLIFE INC.|6.98
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20100222|229899109|CFR|1351|CULLEN/FROST BANKERS INC|53.49
20100222|230215105|CFI|169|CULP INC.|16.11
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20100222|23130E104|CRTCF|40878|CURRENT TECHNOLOGY CORP|0.03
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20100222|231631102|SRV|614|THE CUSHING MLP TOTAL RETURN F|8.61
20100222|232109108|CUTR|2434|CUTERA INC|9.36
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20100222|23251J106|CYBS|19522|CYBERSOURCE CORPORATION|17.42
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20100222|23252E106|CYBI|1100|CYBEX INTERNATIONAL INC.|1.30
20100222|23254B100|CCLG|2|CYCLELOGIC INC|.
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20100222|23254W104|CYPW|3859|CYCLONE POWER TECHNOLOGIES INC|0.15
20100222|232572107|CYMI|6774|CYMER INC|33.12
20100222|232577205|CYNO|3281|CYNOSURE INC CL A|10.05
20100222|232674507|CYPB|11266|CYPRESS BIOSCIENCE INC|5.21
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20100222|23282C401|CYRBY|41|CYRELA BRAZIL REALTY SA SPON A|265.17
20100222|23282W100|CYTK|12192|CYTOKINETICS INC|3.11
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20100222|23283K105|CYTX|11361|CYTORI THERAPEUTICS, INC. (DE)|7.18
20100222|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|4.55
20100222|23283M101|CYDY|923|CYTODYN, INC.|1.85
20100222|232972109|DCHAF|45756|DACHA CAPITAL INC ORDINARY SHA|0.55
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20100222|233285105|DNAB|3025|DNA Beverage Corporation Commo|0.52
20100222|233293109|DPL|983|DPL INC (HOLDING CO)|27.28
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20100222|23330F109|TBUS|181|DRI CORPORATION COMN STK|1.97
20100222|23331A109|DHI|13097|DR HORTON INC|12.95
20100222|23331G106|DRSX|3050|DRS INC COM STK|0.53
20100222|23332B106|DSPG|6004|DSP GROUP INC|7.64
20100222|233326107|DST|646|DST SYSTEMS INC|38.61
20100222|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|44.60
20100222|23334J107|DTF|209|DTF TAX-FREE INCOME INC|14.65
20100222|23334L102|DSW|3786|DSW INC CL-A COM SHS|26.73
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20100222|233377407|DXPE|2054|DXP ENTERPRISES INC-NEW|11.44
20100222|23338L108|KMM|1302|DWS MULTI-MARKET INCOME TRUST |8.72
20100222|23338N104|KST|109|DWS STRATEGIC INCOME TRUST|11.41
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20100222|23339M204|DHG|1213|DWS DREMAN VALUE INCOME EDGE F|12.38
20100222|23339T209|DRP|780|DWS RREED WORLD REAL ESTATE & |14.69
20100222|23380A109|DSKYY|65|Daiichi Sankyo Co Ltd Unsponso|19.57
20100222|233806306|DNPLY|1|DAI NIPPON PRINTING LTD JAPAN |13.21
20100222|233859404|DFIHY|1336|DAIRY FARM INTL HLDGS LTD UNSP|31.15
20100222|234062206|DWAHY|141|DAIWA HOUSE INDUSTRY LTD ADR|102.63
20100222|234064301|DSEEY|17133|DAIWA SECURITIES GROUP INC JAP|47.18
20100222|234264109|DAKT|9870|DAKTRONICS INC|7.44
20100222|234311108|DJRT|1778|DALE JARRETT RACING ADVT INC|0.05
20100222|235825205|DAN|36835|DANA HOLDING CORPORATION COM S|10.99
20100222|235845104|DANR|23600|Dana Resources Common Stock|0.07
20100222|235851102|DHR|11567|DANAHER CORP|75.95
20100222|236277109|DANKY|2611|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100222|23636T100|DANOY|363|Danone Sponsored ADR (France) |11.82
20100222|236442109|DNBK|5989|DANVERS BANCORP INC COM|13.94
20100222|237194105|DRI|5639|DARDEN RESTAURANTS INC|41.05
20100222|237266101|DAR|22948|DARLING INTERNATIONAL INC|8.28
20100222|237545108|DASTY|295|DASSAULT SYSTEMES SA ADR|55.87
20100222|23857W105|DVDCY|117|DAVIDE CAMPARI SPA UNSPON ADR |5.26
20100222|23918K108|DVA|3878|DAVITA INC.|61.61
20100222|239359102|DWSN|2054|DAWSON GEOPHYSICAL CO|24.99
20100222|239559107|DBRM|800|DAYBREAK OIL & GAS INC|0.10
20100222|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100222|242309102|TRAK|10439|DEALERTRACK HOLDINGS, INC. COM|14.98
20100222|242370104|DF|6725|DEAN FOODS CO|14.63
20100222|24242R108|DEAR|19500|DEARBORN BANCORP INC|1.20
20100222|24276P101|DBTB|2777|Debut Broadcasting Corporation|0.06
20100222|243537107|DECK|5529|DECKERS OUTDOOR CORP|105.52
20100222|243699204|DPBE|437|DEEP BLUE MARINE, INC. COMMON |.
20100222|24372A107|DPDW|21084|Deep Down, Inc. Common Stock|0.12
20100222|243778107|DPRK|1000|DEEP ROCK OIL & GAS INC COM|.
20100222|24379J200|DEER|532|DEER CONSUMER PRODUCTS, INC. N|9.00
20100222|244199105|DE|12414|DEERE & CO|57.28
20100222|244331302|DFR|839|DEERFIELD CAPITAL CORP|5.02
20100222|244632105|DFNS|150|DEFENSE INDUSTRIES INTL INC|0.12
20100222|244866208|DEJ|11909|DEJOUR ENTERPRISES LTD NEW|0.29
20100222|24522P103|DLM|2570|DEL MONTE FOODS CO|12.34
20100222|245916101|DGF|523|DELAWARE INVTS GLOB DIV &INCM |6.64
20100222|246647101|DK|3318|DELEK US HOLDINGS, INC.|7.50
20100222|24702R101|DELL|197706|DELL INC|13.47
20100222|247131105|DFG|12206|DELPHI FINANCIAL GRP CL-A|21.42
20100222|247131204|DFY|1176|DELPHI FIN'L GRP INC 8% SER NT|24.54
20100222|247131303|DFP|280|DELPHI FINL GROUP, INC 7.376% |19.48
20100222|247361702|DAL|2735|DELTA AIR LINES INC NEW (DE)|12.69
20100222|24778R308|DLTA|2000|DELTA OIL & GAS, INC. NEW COMM|0.18
20100222|24784L105|PROJ|7846|DELTEK, INC. COM|7.46
20100222|247850100|DEL|2889|DELTIC TIMBER CORPORATION|46.40
20100222|247907207|DPTR|96598|DELTA PETROLEUM CORP-NEW-|1.41
20100222|248019101|DLX|13530|DELUXE CORPORATION|18.70
20100222|24802R506|DMAN|5595|DEMANDTEC INC COM STK NEW (DE)|5.92
20100222|24804V109|DMAT|296|DEMATCO, INC. COMMON STOCK|0.06
20100222|24823A102|DNY|69|DENALI FUND INC (THE) COM STK |14.85
20100222|24823Q107|DNDN|45366|DENDREON CORPORATION|32.36
20100222|248356107|DNN|2226|Denison Mines Corp Ordinary Sh|1.44
20100222|24869P104|DENN|27897|DENNYS CORP|2.71
20100222|249030107|XRAY|26312|DENTSPLY INTL INC|32.94
20100222|249908104|DEPO|14275|DEPOMED,INC|2.37
20100222|25007M101|DYSC|2100|DERYCZ SCIENTIFIC INC COM STK |0.66
20100222|25030W100|HXM|2895|DESARROLLADORA HOMES DA DE CV |30.35
20100222|25063G204|DSNY|315|DESTINY MEDIA TECH INC-NEW|0.44
20100222|25065D100|DEST|1336|DESTINATION MATERNITY CORP|23.14
20100222|25150L108|DKT|1938|DEUTSCH BK CONTINGENT CAP TR V|25.57
20100222|25153Q708|WMW|36|DEUTSCHE BK AG LONDON ELEMENTS|10.47
20100222|25153U204|DUA|7233|Deutsche Bank Cap Fdg Tr VIII |23.26
20100222|25153X208|DXB|1245|DEUTSCHE BK CONTINGENT CAP TR |21.97
20100222|25153Y206|DTT|544|DEUTSCHE BANK CAP FDG TR IX GU|22.37
20100222|25154A108|DTK|513|Deutsche Bk Contingent Cap Tr |24.30
20100222|25154D102|DCE|2091|DEUTSCHE BK CAP FDG TR X NONCU|24.10
20100222|25154H459|DPU|256|POWERSHS DEUTSCHE BK AG LONDON|15.39
20100222|25154H467|DDP|50|POWERSHS DEUTSCHE BK AG LONDON|40.07
20100222|25154H558|DAG|666|POWERSHARES DB AGRICULTURE DOU|9.60
20100222|25154H574|BVL|28|ELEMENTS BG LARGE CAP ETN 08/1|9.73
20100222|25154H582|BVT|180|ELEMENTS BG TOTAL MARKET ETN 0|10.60
20100222|25154H590|BSC|609|ELEMENTS BG SMALL CAP ETN 08/1|11.00
20100222|25154H731|DGZ|374|POWERSHS DEUTSCHE BK AG LONDON|19.56
20100222|25154K809|DTO|1106|POWERSHARES DB CRUDE OIL DOUBL|63.97
20100222|25154K825|BDG|717|POWERSHARES DB BASE METALS LON|22.64
20100222|25154K866|OLO|293|POWERSHARES DB CRUDE OIL SHORT|13.36
20100222|251542106|DBOEY|2963|Deutsche Boerse Ag Unsponsored|6.80
20100222|251561304|DLAKY|3523|DEUTSCHE LUFTHANSA AG ADR|15.05
20100222|251591103|DDR|42509|DEVELOPERS DIVERSIFIED RLTY CP|9.91
20100222|251591780|DDRPRI|204|DEVEL DIVERSIFIED RLTY CP DEP |21.10
20100222|251591822|DDRPRH|227|DEVELOPERS DIVERSIFIED RLTY CR|20.97
20100222|251591830|DDRPRG|1500|DEVELOPERS DIV RLTY CP DEP SHS|22.55
20100222|25179M103|DVN|35388|DEVON ENERGY CORP (NEW)|71.42
20100222|251893103|DV|2947|DEVRY INC|60.78
20100222|25212W100|DEXO|1915|DEX ONE CORPORATION NEW COMMON|29.79
20100222|252131107|DXCM|13781|DEXCOM, INC|9.36
20100222|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100222|252603105|DMND|9203|DIAMOND FOODS, INC.|38.76
20100222|25264R207|DHIL|660|DIAMOND HILL INVSTMT GR INC NE|63.65
20100222|25269L106|DTPI|7645|DIAMOND MANAGEMENT & TECH CONS|7.46
20100222|25271C102|DO|7423|DIAMOND OFFSHORE DRILLING INC |89.12
20100222|252784301|DRH|34682|DIAMONDROCK HOSPITALITY COMPAN|8.93
20100222|252787106|DIA|10244|DIAMONDS TRUST;SER'1' UNITS OF|103.99
20100222|252832100|DSHL|28876|DIAS HOLDING, INC. COMMON STOC|0.01
20100222|25284B109|DTCT|7402|DIATECT INT'L CORP|.
20100222|253017107|DHX|4419|DICE HOLDINGS, INC.|6.47
20100222|253393102|DKS|580|DICK'S SPORTING GOODS INC|24.29
20100222|253651103|DBD|776|DIEBOLD INC|29.69
20100222|253798102|DGII|6610|DIGI INTERNATIONAL INC|9.78
20100222|25381B101|DMRC|300|DIGIMARC CORP COM STK|15.32
20100222|253868103|DLR|1541|DIGITAL REALTY TRUST|50.07
20100222|253868202|DLRPRA|1215|DIGITAL REALTY TRUST, INC. 8.5|25.50
20100222|25388B104|DRIV|10574|DIGITAL RIVER INC.|26.72
20100222|25389M877|DGI|4091|DIGITALGLOBE, INC COM STK NEW |22.14
20100222|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.22
20100222|253922108|DCOM|6897|DIME COMMUNITY BANCHSHARES|11.90
20100222|254067101|DDS|28406|DILLARD'S INC|17.18
20100222|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100222|25432W104|DIMC|300|DIMECO INC|33.80
20100222|254423106|DIN|3923|DINEEQUITY INC COM STK (DE)|28.08
20100222|254543101|DIOD|8854|DIODES INCORPORATED|20.56
20100222|254546104|DNEX|4974|DIONEX CORP|66.81
20100222|25459W102|TYH|10176|DIREXION DAILY TECHNOLOGY BULL|138.24
20100222|25459W201|TYP|36646|DIREXION DAILY TECHNOLOGY BEAR|9.35
20100222|25459W409|EDZ|185613|DIREXION DAILY EMERGING MARKET|5.45
20100222|25459W490|FAZ|678664|DIREXION DAILY FINANCIAL BEAR |18.38
20100222|25459W516|FAS|86254|DIREXION DAILY FINANCIAL BULL |72.63
20100222|25459W524|MWN|7829|DIREXION SHS ETF TR DIREXION D|22.79
20100222|25459W540|TMF|4618|DIREXION SHS DAILY 30 YR TSY B|30.50
20100222|25459W565|TYD|755|DIREXION SHS DAILY 10 YR TSY B|47.15
20100222|25459W649|LHB|25|DIREXION SHS ETF DAILY LATIN A|45.41
20100222|25459W698|LBJ|286|DIREXION SHS ETF LATIN AMER BU|30.12
20100222|25459W730|MWJ|10871|DIREXION DAILY MID CAP BULL 3X|99.09
20100222|25459W748|DRV|147653|DIREXION SHS ETF REAL ESTATE B|12.58
20100222|25459W755|DRN|4178|DIREXION SHS ETF REAL ESTATE B|133.83
20100222|25459W763|CZI|74|DIREXION SHS ETF CHINA BEAR 3X|43.73
20100222|25459W771|CZM|1592|DIREXION SHS ETF CHINA BULL 3X|32.25
20100222|25459W789|DZK|11787|DIREXION DAILY DEVELOPED MARKE|63.04
20100222|25459W797|DPK|1752|DIREXION DAILY DEVELOPED MARKE|16.56
20100222|25459W839|TZA|2379|DIREXION DAILY SMALL CAP BEAR |9.15
20100222|25459W847|TNA|42993|DIREXION DAILY SMALL CAP BULL |43.87
20100222|25459W854|BGZ|77972|DIREXION DAILY LARGE CAP BEAR |16.69
20100222|25459W862|BGU|3319|DIREXION DAILY LARGE CAP BULL |51.74
20100222|25459W870|ERY|398820|DIREXION DAILY ENERGY BEAR 3X |10.84
20100222|25459W888|ERX|14197|DIREXION DAILY ENERGY BULL 3X |38.71
20100222|254668106|DSCO|45970|DISCOVERY LABORATORIES INC|0.54
20100222|254687106|DIS|79044|WALT DISNEY CO-DISNEY COMMON|31.23
20100222|25470F104|DISCA|22934|DISCOVERY COMMUNICATIONS INC S|32.01
20100222|25470M109|DISH|29800|DISH NETWORK CORP CLA A|19.68
20100222|254709108|DFS|36886|DISCOVER FINANCIAL SERVICES|13.67
20100222|25490A101|DTV|132287|DIRECTV CL A COM STK (DE)|33.64
20100222|25500T108|DITC|500|DITECH NETWORKS INC COM STK|1.28
20100222|25536K303|DVNTF|583|DIVERSINET CORP|0.43
20100222|255402406|DVINQ|41|DIVINE INC CL-A|.
20100222|255413106|DIVX|8838|DIVX, INC. COM|6.03
20100222|256135203|RDY|200|DR. REDDY'S LABORATORIES ADS|24.37
20100222|25659P402|DM|8378|DOLAN MEDIA COMPANY|10.78
20100222|25659T107|DLB|188|DOLBY LABORATORIES, INC.|53.51
20100222|256603101|DOLE|9830|DOLE FOOD CO INC NEW CMN STK (|11.74
20100222|256664103|DLLR|6628|DOLLAR FINANCIAL CORP|21.63
20100222|256677105|DG|20|DOLLAR GEN CORP NEW COM STK (T|23.58
20100222|256743105|DTG|11529|DOLLAR THRIFTY AUTOMTV GRP INC|30.00
20100222|256746108|DLTR|1287|DOLLAR TREE INC COM STK HOLDIN|50.00
20100222|25688M107|DPDM|37900|DOLPHIN DIGITAL MEDIA INC COMM|0.31
20100222|25746U109|D|25179|DOMINION RESOURCES,INC(NEW)|39.17
20100222|25754A201|DPZ|9769|DOMINO'S PIZZA INC COM STK|12.28
20100222|257559203|UFS|16085|DOMTAR CORP COM NEW (DE)|53.74
20100222|257651109|DCI|1658|DONALDSON CO INC|40.87
20100222|257701201|DGICA|3096|DONEGAL GROUP INC. CL-A|15.34
20100222|257701300|DGICB|25|DONEGAL GROUP INC CL-B|16.77
20100222|257755306|DNNC|46982|DONINI INC COM STK (NJ)|.
20100222|257867101|RRD|21656|R R DONNELLEY & SONS CO|20.40
20100222|25811P209|DORLP|200|DORAL FINANCIAL CORP|14.00
20100222|25811P886|DRL|23451|DORAL FINANCIAL CORPORATION (N|3.39
20100222|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.10
20100222|258128107|DRIFF|50000|DORATO RESOURCES INC ORDINARY |0.62
20100222|25820R105|DMLP|370|DORCHESTER MINERALS LP COM UTS|22.23
20100222|25822C205|DIIB|1278|DOREL INDS INC SUBORD VTG CL-B|29.59
20100222|258278100|DORM|3030|DORMAN PRODUCTS INC COM STK|16.93
20100222|258570407|DBLEP|209|DOUBLE EAGLE PETE COMPY SER A |23.55
20100222|258598101|DBTK|7163|DOUBLE-TAKE SOFTWARE, INC COM |8.65
20100222|25960P109|DEI|4489|DOUGLAS EMMETT, INC. COM|13.86
20100222|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.25
20100222|260003108|DOV|13052|DOVER CORP|46.08
20100222|260095104|DDE|3921|DOVER DOWNS GAM&ENTNMNT INC.|3.67
20100222|260543103|DOW|16991|DOW CHEMICAL CO;COM USD2.50|29.23
20100222|260582101|DPD|1000|DOW 30 PREMIUM & DIVIDEND INCO|13.98
20100222|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100222|26138E109|DPS|12561|DR PEPPER SNAPPLE GROUP, INC|28.93
20100222|26143X100|DRUG|778|DRAGON PHARMACEUTICALS INC|0.68
20100222|26144M103|DRWI|14941|DRAGONWAVE INC COMMON|13.01
20100222|26152H301|DROOY|7426|DRDGOLD LTD AMERICAN DEPOSITAR|6.32
20100222|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100222|261570105|DBRN|16966|DRESS BARN INC|24.98
20100222|261608103|DRC|399|DRESSER-RAND GROUP INC|31.87
20100222|26168L205|DW|4985|DREW INDUSTRIES INC|22.30
20100222|261932107|LEO|4151|DREYFUS STRATEGIC MUNICIPAL|8.39
20100222|261983209|DRJ|300|Dreams, Inc. New Common Stock |1.60
20100222|26200S101|DHF|1725|DREYFUS HIGH YIELD STRATEGIES |3.83
20100222|26202F107|DSM|5212|DREYFUS STRATEGIC MUM BD FD|8.03
20100222|262037104|DRQ|8299|DRIL-QUIP INC|56.40
20100222|26205U101|DKAM|16933|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100222|262241102|DSCM|24216|DRUGSTORE.COM INC|3.20
20100222|26250N101|DSITY|20875|DSG International Plc Sponsore|1.45
20100222|263534109|DD|53991|DU PONT DE NEMOURS;COM USD0.30|34.03
20100222|263534307|DDPRB|54|DU PONT DE NEMOURS $4.50PFD|81.50
20100222|264147109|DCO|2765|DUCOMMUN INCORPORATED|17.49
20100222|26432K108|DUC|2561|DUFF & PHELPS UTIL CORP BD TR |12.69
20100222|26433B107|DUF|4508|DUFF & PHELPS CORP CL A COM ST|16.71
20100222|26441C105|DUK|4102|DUKE ENERGY CORPORATION (HOLDI|16.61
20100222|264411505|DRE|681|DUKE REALTY CORP|11.15
20100222|264411695|DREPRN|60|DUKE RLTY CORP DEP SHS REPTSG |22.02
20100222|264411760|DREPRK|670|DUKE REALTY CORP DEP SHS 1/10 |19.93
20100222|26483E100|DNB|2634|THE DUN & BRADSTREET CORP|71.32
20100222|265338509|DNE|460|DUNE ENERGY INC NEW|0.17
20100222|266043108|DGW|220|DUOYUAN GLOBAL WTR INC SPONSOR|28.38
20100222|26605B109|DYP|45773|DUOYUAN PRINTING, INC COMMON|9.14
20100222|26613Q106|DFT|8000|DUPONT FABROS TECHNOLOGY INC C|19.12
20100222|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100222|266605104|DRRX|23339|DURECT CORPORATION|2.24
20100222|26700M109|DUSSE|27000|Dussault Apparel Inc. Common S|0.02
20100222|26702V107|DGRI|13597|Dutch Gold Resources, Inc. Com|0.10
20100222|26746E103|DYAX|20173|DYAX CORPORATION|3.50
20100222|267475101|DY|10270|DYCOM INDS INC|8.61
20100222|26784F103|DDMX|2632|DYNAMEX INC|15.88
20100222|267888105|BOOM|3389|DYNAMIC MATERIALS CORP|18.80
20100222|26800M207|DRGZ|2831|Dynamic Response Group, Inc NE|.
20100222|268057106|DRCO|2291|DYNAMICS RESEARCH CORP|10.32
20100222|268157104|DYNT|1125|DYNATRONICS CORP|1.11
20100222|26817C101|DCP|7737|DYNCORP INTERNATIONAL INC CL-A|11.27
20100222|26817G102|DYN|3781|DYNEGY INC (DELAWARE) CL A|1.65
20100222|26817Q506|DX|3002|DYNEX CAPITAL INC (NEW)|8.91
20100222|268311107|EDAP|14290|EDAP TMS S.A. SPONS ADR|2.49
20100222|26841Y103|EDIG|13834|E DIGITAL CORP|0.13
20100222|26843B101|EFJI|300|EF JOHNSON TECHNOLOGIES, INC. |0.97
20100222|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|3.85
20100222|268461100|EEG|1044|EGA EMERGING GLB SHS DJ EMRG M|45.34
20100222|268461837|CHXX|10025|EMERGING GLOBAL SHARES INDXX C|19.93
20100222|268461852|EMT|935|EGA EMERGING GLB SHS DJ EMRG M|56.27
20100222|268461860|EEO|156|EGA EMERGING GLB SHS DJ EMRG M|44.06
20100222|26852W103|EJ|5526|E HOUSE (CHINA) HOLDINGS LIMIT|17.00
20100222|268648102|EMC|98216|EMC CORPORATION|17.81
20100222|268664109|EMCI|1264|EMC INSURANCE GROUP INC|20.59
20100222|26873N108|ELMG|6191|EMS TECHNOLGIES INC|13.84
20100222|26874R108|E|877|ENI SPA ADS (EC REPTG 2 ORD SH|46.30
20100222|26875P101|EOG|13277|EOG RESOURCES,INC|94.64
20100222|268763208|EONC|447|EON COMMUNICATIONS CORP COM ST|3.60
20100222|268780103|EONGY|105|E.ON AG ADS (REPTG 1/3 ORD SHS|36.31
20100222|26882D109|EPIQ|9016|EPIQ SYSTEMS INC|12.25
20100222|268826104|EQLB|92|EQ LABS INC COM STK (FL)|0.02
20100222|26884F102|ESBF|2449|E S B FINL CORP|12.32
20100222|26884K101|ERFW|9798|ERF WIRELESS INC|0.19
20100222|26884L109|EQT|375|EQT CORPORATION COM STK|45.12
20100222|268948106|EGBN|4819|EAGLE BANCORP INC (MD)|11.13
20100222|26913L104|ESPI|17129|ESP RES INC COM STK (NV)|0.08
20100222|26922X107|SIVR|99739|ETFS SILVER TR SHS|16.27
20100222|26922Y105|SGOL|112|ETFS GOLD TR SH|111.58
20100222|269246104|ETFC|530513|E-TRADE FINANCIAL CORPORATION |1.57
20100222|26926V107|EVEP|387|EV ENERGY PARTNERS, LP COM UNI|30.10
20100222|269279402|XCO|60|EXCO RESOURCES, INC. COM|20.34
20100222|26928A200|EVVV|19600|EV3 INC.|14.74
20100222|27032F200|EWKS|1000000|EARTHWORKS ENTMT INC COM STK (|.
20100222|270321102|ELNK|27585|EARTHLINK INC|8.42
20100222|27177P203|ECDC|38|EAST COAST DIVERSIFIED CORPORA|1.17
20100222|273202101|EJPRY|80|East Japan Railway Co Unsponso|10.73
20100222|27579R104|EWBC|24622|EAST WEST BANCORP INC|16.54
20100222|276050101|EBIG|18233|EASTBRIDGE INVESTMENT GROUP CO|0.07
20100222|276317104|EML|1847|EASTERN CO|12.61
20100222|27636M106|EESC|500|Eastern Environment Solutions |1.20
20100222|276534104|EIHI|2122|EASTERN INSURANCE HOLDINGS INC|9.38
20100222|276650108|ELC|74|EASTERN LIGHT CAPITAL, INCORPO|3.50
20100222|277052106|ESGLY|303|EASTERN STAR GAS LTD|13.59
20100222|277196101|EVBS|36|EASTERN VIRGINIA BANSHARES INC|7.30
20100222|277276101|EGP|6866|EASTGROUP PROPERTIES INC|34.95
20100222|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.43
20100222|277432100|EMN|1018|EASTMAN CHEMICAL CO|60.02
20100222|277461109|EK|84347|EASTMAN KODAK CO|5.99
20100222|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|0.02
20100222|278058102|ETN|8047|EATON CORP|67.72
20100222|27826E104|MMV|51|EATON VANCE MASS MUNI INC TST |14.16
20100222|27826F101|CEV|601|EATON VANCE CALIF MUNI INC TST|12.34
20100222|27826G109|EVO|1133|EATON VANCE OHIO MUNI INC TST |13.94
20100222|27826S103|EVF|31645|EATON VANCE SR INCM TST SBI|6.81
20100222|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |13.32
20100222|27826U108|EVN|871|EATON VANCE MUNI INC TRUST SBI|12.00
20100222|27826V106|EVJ|2640|EATON VANCE NJ MUNI INC TST|14.37
20100222|278265103|EV|1356|EATON VANCE CORP NON-VTG|29.52
20100222|27827K109|EIV|3464|EATON VANCE INS MUNI BD FD II |13.58
20100222|27827Y109|ENX|378|EATON VANCE INSURED NY MUNI BO|13.43
20100222|278271101|EOE|34|EATON VANCE CREDIT OPPORTUNITI|10.14
20100222|278274105|EOI|315|EATON VANCE ENHANCED EQUITY IN|13.18
20100222|278277108|EOS|930|EATON VANCE ENHANCED EQUITY IN|12.73
20100222|278279104|EFT|8437|EATON VANCE FLOATING RATE INCO|14.95
20100222|27828G107|EVT|290|EATON VANCE TAX-ADVTG DIVIDEND|15.17
20100222|27828H105|EVV|175|EATON VANCE LTD DUR INCM FD SB|15.79
20100222|27828L106|EIO|1023|EATON VANCE INS OHIO MUNI BD F|13.30
20100222|27828N102|ETY|86|EATON VANCE TAX MANAGED DIVERS|12.82
20100222|27828R103|EMJ|186|EATON VANCE INS NJ MUNI BD FD |14.50
20100222|27828T109|NYH|290|EATON VANCE INS NY MUNI BD FD |13.06
20100222|27828U106|ETO|1440|EATON VANCE TAX-ADVANTAGED GLO|19.32
20100222|27828V104|EVG|801|EATON VANCE SHORT DURATION DIV|16.59
20100222|27829C105|ETW|2518|EATON VANCE TAX-MANAGED GLOBAL|13.39
20100222|27829G106|ETJ|839|EATON VANCE-MANAGED DIVERSIFIE|16.35
20100222|278642103|EBAY|206701|EBAY INC|23.42
20100222|278715206|EBIX|6261|EBIX INC|15.99
20100222|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.38
20100222|27874N105|ELON|9574|ECHELON CORP|8.39
20100222|278744107|ECSL|110|ECARE SOLUTIONS INC|0.12
20100222|27875H206|ECSI|55|Ecash, Inc. New Common Stock|.
20100222|27875T101|ECHO|14638|ECHO GLOBAL LOGISTICS INC COM |11.36
20100222|27876L107|ECTE|150|Echo Therapeutics, Inc. Common|1.80
20100222|27877C106|EHMI|52891|Echo Metrix, Inc. Common Stock|0.08
20100222|27885K108|ESFS|1639|Eco-Safe Systems USA, Inc. Com|0.11
20100222|278856109|ECLP|15617|ECLIPSYS CORP.|18.24
20100222|278865100|ECL|3312|ECOLAB INC|42.57
20100222|27887G105|ECOF|500|ECO2 FSTS INC COM STK (NV)|0.15
20100222|27888A107|ECOS|900|Ecolocap Solutions Inc Common |0.37
20100222|279158109|EC|1300|ECOPETROL S A SPONSORED ADS (C|25.98
20100222|27922X105|ESPH|857|Ecosphere Technologies, Inc. C|0.72
20100222|27922Y202|ETLE|2506|ECOTALITY INC NEW COMMON STOCK|5.00
20100222|279765101|EDGR|1558|EDGAR ONLINE.INC|1.43
20100222|280597105|DIET|15|EDIETS.COM INC|1.38
20100222|281020107|EIX|268|EDISON INTERNATIONAL|34.24
20100222|28140H104|EDR|15227|EDUCATION REALTY TRUST INC|5.58
20100222|28140M103|EDMC|2484|EDUCATION MGMT CORP NEW COM ST|20.59
20100222|28176E108|EW|46|EDWARDS LIFESCIENCES CORP|90.50
20100222|28224E209|EFLN|881403|eFUEL EFN Corp Common Stock|.
20100222|282253103|EGAM|796|EGAMES INC|0.59
20100222|28238P109|EHTH|6792|EHEALTH, INC. COM STK|17.29
20100222|28257U104|BAGL|1330|EINSTEIN NOAH RESTAURANT GROUP|11.88
20100222|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|37.34
20100222|28264Y107|EKWX|1800000|EKWAN-X INC|.
20100222|282649656|RHA|50|EKSPORTFINANS ASA ACCEL RTN NT|12.24
20100222|282649730|ECV|1400|EKSPORTFINANS ASA ACCELERATED |11.66
20100222|282649748|AKL|1000|EKSPORTFINANS ASA ACCELERATED |12.05
20100222|282649763|SGO|1100|EKSPORTFINANS ASA STRATEGIC AC|10.98
20100222|282914100|EGHT|900|8X8 INC-NEW|1.36
20100222|28336L109|EP|28362|EL PASO CORP|10.31
20100222|283677854|EE|11850|EL PASO ELECTRIC CO "NEW"|20.48
20100222|283702108|EPB|1250|EL PASO PIPELINE PARTNERS, L.P|24.99
20100222|284131208|ELN|933|ELAN CORP ADS(RP1 ORD4IRISH PN|7.00
20100222|284434107|ELCO|100|ELCOM INTL INC|0.01
20100222|284902103|EGO|49465|ELDORADO GOLD CORP (NEW)|12.79
20100222|285039103|ECIFY|357|Electricite de France SA Unspo|10.28
20100222|285192100|MELA|24641|ELECTRO-OPTICAL SCIENCES, INC.|9.45
20100222|285218103|ELRC|4740|ELECTRO RENT CORP|11.61
20100222|285229100|ESIO|7189|ELECTRO SCIENTIFIC INDS INC|12.68
20100222|285233102|ELSE|210|ELECTRO-SENSORS INC|3.84
20100222|285433108|ESRG|2996|ELECTRON SOLAR ENERGY COMMON S|0.04
20100222|285512109|ERTS|63347|ELECTRONIC ARTS INC|16.75
20100222|285617106|EKCS|303|ELECTRONIC CONTROL SECURITY IN|0.35
20100222|285835104|ESNR|12090|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100222|286082102|EFII|11613|ELECTRONICS FOR IMAGING INC|12.14
20100222|286186200|ETGF|293|ELEMENT 21 GOLF COMPANY NEW CO|0.59
20100222|286202205|ETAK|30000|Elephant Talk Communications, |1.35
20100222|28659T200|ELTP|7|ELITE PHARMACEUTICAL|0.11
20100222|28660G106|RDEN|6749|ELIZABETH ARDEN INC|18.35
20100222|288853104|PERY|7709|PERRY ELLIS INT'L INC|19.97
20100222|289074106|ECF|109|ELLSWORTH FUND LTD|6.44
20100222|289660102|ESBK|99|ELMIRA SVGS BANK FSB (N Y)|16.29
20100222|290151307|ELOY|1836|ELOYALTY CORP NEW|5.40
20100222|29081M102|ERJ|406|EMBRAER-EMPRESA BRASILEIRA DE |22.43
20100222|29081P204|AKOA|328|EMBOTELLADORA ANDINA S.A.SER-A|15.80
20100222|29081P303|AKOB|27|EMBOTELLADORA ANDINA S.A. S-B |19.34
20100222|290828102|EMCF|1209|EMCLAIRE FINL CORP|14.00
20100222|29084Q100|EME|18160|EMCOR GROUP INC|23.99
20100222|290846104|EMKR|52559|EMCORE CORP|1.24
20100222|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100222|29089G107|EMDY|5114|EMERALD DAIRY INC. COMMON STOC|1.60
20100222|29089Q105|EBS|4589|EMERGENT BIOSOLUTIONS INC COM |14.72
20100222|29100P102|EMS|8140|EMERGENCY MEDICAL SERVICES COR|52.99
20100222|291005106|ESC|11920|EMERITUS CORP|18.56
20100222|29101R107|EHSI|800|EMERGING HEALTHCARE SOL INC CO|1.40
20100222|291011104|EMR|53137|EMERSON ELECTRIC CO|48.08
20100222|291641108|EDE|9998|EMPIRE DISTRICT ELECTRIC CO|18.70
20100222|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100222|292218104|EIG|500|EMPLOYERS HOLDINGS INC COM (NV|14.21
20100222|29244A102|EDN|2773|EMPRESA DISTRIBUIDORA Y COMERC|7.40
20100222|29244T101|EOC|894|EMPRESA NACIONAL CHILE(RP30SHS|49.25
20100222|292448206|ICA|592|EMPRESAS ICA, S.A. DE C.V. ADS|9.51
20100222|29246J200|ERI|88|EMRISE CORPORATION COM STK|0.62
20100222|292468105|ETEC|100|EMTEC INC|1.21
20100222|292475209|ELX|20833|EMULEX CORP|12.47
20100222|29248L104|ENGGY|320|Enagas sa Unsponsored ADR (Spa|10.52
20100222|29250N105|ENB|657|ENBRIDGE INC|44.51
20100222|29250R106|EEP|8|ENBRIDGE ENERGY PARTNERS L.P. |51.13
20100222|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|49.21
20100222|292505104|ECA|200|ENCANA CORPORATION|33.47
20100222|29251N104|ENCTF|13139|ENCANTO POTASH CORPORATION ORD|0.24
20100222|29255V201|EBTX|84|ENCORE BANCSHARES INC COM STK |8.42
20100222|29255W100|EAC|2611|ENCORE ACQUISITION CO.|49.98
20100222|292554102|ECPG|7416|ENCORE CAPITAL GROUP INC|17.99
20100222|29256R100|ECMH|7503|Emcompass Holdings, Inc. Commo|.
20100222|292562105|WIRE|6065|ENCORE WIRE CORP|20.46
20100222|29257A106|ENP|4038|ENCORE ENERGY PARTNERS LP (DE)|20.07
20100222|29257R208|ENCOD|48|ENCORIUM GROUP, INC. NEW COM S|1.76
20100222|29258Y103|EXK|1700|ENDEAVOUR SILVER CORP|3.35
20100222|29259G101|END|31847|ENDEAVOUR INTERNATIONAL CORPOR|1.19
20100222|29259J105|ENTI|268341|ENCOUNTER TECHNOLOGIES INC COM|.
20100222|29259Q109|EDVP|373010|ENDEAVOR PWR CORP COM STK (NV)|.
20100222|29264F205|ENDP|302|ENDO PHARMACEUTICALS HLDGS INC|20.61
20100222|29265E108|EGSR|150|ENERGAS RESOURCES INC (DE)|0.02
20100222|29265N108|EGN|496|ENERGEN CORP|45.85
20100222|292659109|ENER|269242|ENERGY CONVERSION DEVICES INC |7.53
20100222|29266R108|ENR|135|ENERGIZER HOLDINGS INC|56.61
20100222|29266S106|ELGX|14264|ENDOLOGIX INC|3.91
20100222|29267A203|HEV|35029|ENER1, INC. NEW COMMON STOCK (|4.54
20100222|292671104|EFRFF|200|Energy Fuels Inc Ordinary Shar|0.23
20100222|29268T102|EFOI|70|ENERGY FOCUS INC COM STK (DE) |0.92
20100222|29269B100|ENCC|951|Energy Composites Corporation |3.80
20100222|292693108|EGYH|1500|Energy Holdings International,|0.75
20100222|292697109|FEN|9250|ENERGY INCOME AND GROWTH FUND |22.17
20100222|29270J100|ERII|10954|ENERGY RECOVERY, INC. COM STK |6.34
20100222|29270U303|EPL|554|ENERGY PARTNERS LTD COMMON STO|10.25
20100222|29271Q111|ESAWS|5300|ENERGY SVCS OF AMER CORP WTS 0|0.36
20100222|29271Q202|ESAU|122|ENERGY SVCS OF AMER CORP UNITS|3.05
20100222|29273R109|ETP|9679|ENERGY TRANSFER PARTNERS LP|45.65
20100222|29274D604|ERF|5891|ENERPLUS RESOURCES FD TRUST UT|22.30
20100222|29274F104|ENI|1757|ENERSIS S.A. ADR (50 SHS COM) |21.60
20100222|292748100|ECNG|3234|EnergyConnect Group, Inc. Comm|0.10
20100222|29275Y102|ENS|10741|ENERSYS COM STK|23.07
20100222|292756202|ES|20909|ENERGYSOLUTIONS INC. COM|6.35
20100222|292758208|ENRJ|1177|ENERJEX RESOURCES, INC. NEW CO|1.09
20100222|292764107|ENOC|8123|ENERNOC INC COM STK (DE)|28.70
20100222|293306106|ENG|5083|ENGLOBAL CORP|2.91
20100222|29332W107|BEO|1845|ENHANCED S&P 500 COVERED CALL |8.09
20100222|29333E106|EORIF|4031|Enhanced Oil Resources Inc. Or|0.22
20100222|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20100222|293389102|EBF|6873|ENNIS INC COM|15.53
20100222|29355M200|ENA|215|ENOVA SYSTEMS INC COM (NEW)|1.75
20100222|29355X107|NPO|6317|ENPRO INDUSTRIES INC.|27.81
20100222|29358P101|ENSG|3680|ENSIGN GROUP INC COM STK (DE) |17.68
20100222|29358Q109|ESV|582|ENSCO INTERNATIONAL PLC SPOND |43.04
20100222|29362U104|ENTG|34396|ENTEGRIS INC|5.18
20100222|29362Y106|ENSL|16150|ENTECH SOLAR INC COM STK (DE) |0.17
20100222|29364D811|EHA|2096|ENTERGY ARKANSAS 6.70% SR FRST|26.63
20100222|29364N868|EMO|774|ENTERGY MISSISSIPPI INC 7.25% |26.03
20100222|29364N876|EMQ|335|ENTERGY MISS INC 1ST MTG BDS|25.27
20100222|29365M109|ETRM|15931|ENTEROOMEDICS INC. COMMON STOC|0.58
20100222|29365T203|EDT|170|ENTERGY TEX INC MTG BD 7.875 S|27.92
20100222|293668109|EBTC|2838|ENTERPRISE BANCORP INC. MASS|11.57
20100222|293712105|EFSC|3991|ENTERPRISE FINANCIAL SERVICES |9.19
20100222|293716106|EPE|320|ENTERPRISE GP HOLDINGS L.P.|39.50
20100222|293792107|EPD|4480|ENTERPRISE PRODS PARTNERS LP|32.21
20100222|29380T105|EPR|11701|ENTERTAINMENT PROPS TRUST|37.08
20100222|29380T303|EPRPRB|285|ENTERTAINMENT PROPERTIES TRUST|22.11
20100222|29380T402|EPRPRC|1084|ENTERTAINMENT PPTYS TRUST 5.75|16.89
20100222|29380T501|EPRPRD|500|ENTERTAINMENT PROPERTIES TRUST|20.98
20100222|29380T600|EPRPRE|208|Entertainment Properties Trust|25.66
20100222|29381P102|ENT|2766|ENTERRA ENERGY TRUST TR UTS|2.72
20100222|29382R107|EVC|77|ENTRAVISION COMMUNICATNS CL A |3.16
20100222|29383G100|EGI|6571|ENTREE GOLD INC (CANADA)|2.86
20100222|29384R105|ENTR|14779|ENTROPIC COMMUNICATIONS INC CO|3.56
20100222|293904108|ENZN|15074|ENZON PHARMACEUTICALS INC|9.42
20100222|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100222|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20100222|294081104|EIHC|95500|ENVIRONMENTAL INFRASTRUCTURE H|0.19
20100222|294100102|ENZ|9303|ENZO BIOCHEM,INC.|5.34
20100222|29413B105|ECGI|1717|ENVOY CAPITAL GROUP INC. COM|0.92
20100222|29413V101|EPAZ|2444|EPAZZ, INC.|.
20100222|294251103|EPCC|120000|Epic Energy Resources, Inc. Co|0.19
20100222|29426L108|EPIC|12575|EPICOR SOFTWARE CORP|8.61
20100222|294264304|EPCT|1923|EPICEPT CORPORATIO;COM USD0.00|2.11
20100222|294268107|PLUS|1302|EPLUS INC|15.65
20100222|29428R103|EPHC|3508|EPOCH HOLDING CORP|10.35
20100222|294429105|EFX|6725|EQUIFAX INCORPORATED|32.00
20100222|29444U502|EQIX|149|EQUINIX INC|95.01
20100222|29445X109|EQNX|1300|EQUINOX INTERNATIONL INC. COMM|4.00
20100222|29472R108|ELS|6960|EQUITY LIFESTYLE PROPERTIES, I|48.97
20100222|294752100|EQY|13162|EQUITY ONE INC|18.36
20100222|29476L107|EQR|19009|EQUITY RESIDENTIAL|35.46
20100222|29476L784|EQRPRN|2107|EQUITY RESIDENTIAL DEP SHS REP|23.39
20100222|29476L883|EQRPRE|1|EQTY RES|39.50
20100222|29480N107|ERDCF|400|Erdene Resource Development Co|0.28
20100222|29481V108|ERES|13643|ERESEARCH TECH INC|5.93
20100222|294821608|ERIC|5500|ERICSSON LM TEL CO ADR CL-B|10.02
20100222|29530P102|ERIE|964|ERIE INDEMNITY CO CL-A|39.60
20100222|296036304|EBKDY|1537|Erste Group Bank AG Sponsored |19.67
20100222|296315104|ESE|7395|ESCO TECHNOLOGIES INC|33.13
20100222|29664T102|ESPZF|4878|ESPERANZA SILVER CORP|1.24
20100222|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|18.85
20100222|29666V204|ESPGY|40|ESPRIT HOLDINGS LTD-HKD SPONSO|13.98
20100222|29667D104|ESSA|4217|ESSA BANCORP, INC|11.62
20100222|297178105|ESS|14|ESSEX PROPERTY TRUST INC|84.19
20100222|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|29.80
20100222|29734B107|ECHD|525|ESTATE COFFEE HOLDINGS CORP. C|0.55
20100222|297425100|ESL|10353|ESTERLINE TECHNOLOGIES CORP|42.53
20100222|29759W101|DEG|19|ETABLISSEMENT DELHZ ADS (1ORD)|77.63
20100222|29760D100|ETLO|3500|ETELOS INC COM STK|0.89
20100222|297602104|ETH|11428|ETHAN ALLEN INTERIORS INC|15.66
20100222|29765X101|ETEV|47875|Ethos Environmental, Inc. (NV)|0.11
20100222|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100222|298716101|EUBK|440|EUROBANCSHARES, INC.|0.46
20100222|298734104|EUGS|283|EUROGAS INC|0.23
20100222|298736109|EEFT|26940|EURONET WORLDWIDE INC|18.88
20100222|29875W100|EADSY|50|European Aeronautic Defence An|20.09
20100222|298768102|EEA|101|THE EUROPEAN EQUITY FUND INC. |6.31
20100222|299766204|EVK|1100|EVER-GLORY INTERNATIONAL GROUP|3.84
20100222|29977A105|EVR|4975|EVERCORE PARTNERS INC. CL-A CO|30.55
20100222|29980R202|REPRB|527|EVEREST RE CAP TR II 6.20% TR |20.92
20100222|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100222|30023Y105|EAD|274|EVERGREEN INCOME ADVANTAGE FUN|9.36
20100222|30024B104|EEE|136762|EVERGREEN ENERGY INC NEW|0.34
20100222|30024H101|EOD|415|EVERGREEN GLOBAL DIVIDEND OPPO|10.16
20100222|30033R108|ESLR|151268|EVERGREEN SOLAR INC|1.28
20100222|30034Q109|ERH|53573|EVERGREEN UTILITIES AND HIGH I|15.65
20100222|300394103|EVRM|215|Evermedia Group, Inc. (The) Co|.
20100222|30064E109|EXAC|2255|EXACTECH INC|17.48
20100222|300645108|EXAR|9372|EXAR CORP (DE)|7.31
20100222|30130P104|EXMD|30|Exchange Media Corporation Com|0.02
20100222|30161Q104|EXEL|29645|EXELIXIS INC|6.75
20100222|301835104|XRA|3156|EXETER RESOURCE CORPORATION|8.11
20100222|301921102|EORXF|178239|EXPLORATION OREX INC|0.12
20100222|302051206|XIDE|14987|EXIDE TECHNOLOGIES NEW COM|5.78
20100222|30208Q109|EXBX|9891|EXOBOX TECHNOLOGIES CORP.|0.03
20100222|302081104|EXLS|4174|EXLSERVICE HOLDINGS, INC. COM |18.30
20100222|30211M103|EXOU|10045|Exousia Advanced Materials, In|0.18
20100222|30212P105|EXPE|47919|EXPEDIA, INC.|22.59
20100222|302130109|EXPD|43283|EXPEDITORS INTL OF WASH INC|34.32
20100222|30214U102|EXPO|3838|EXPONENT INC|26.50
20100222|30215C101|EXPGY|1724|Experian Plc Sponsored ADR (UK|9.54
20100222|30217Q108|XPO|1205|EXPRESS-1 EXPEDITED SOLUTIONS,|1.35
20100222|302182100|ESRX|22674|EXPRESS SCRIPTS INC COMMON|90.12
20100222|30225N105|EXLP|1618|EXTERRAN PARTNERS LP COM UTS R|21.75
20100222|30225T102|EXR|22794|EXTRA SPACE STORAGE INC|12.07
20100222|30225W204|EENI|100|Exterra Energy Inc. New Common|1.05
20100222|30225X103|EXH|276|EXTERRAN HOLDINGS, INC|21.84
20100222|30226D106|EXTR|23480|EXTREME NETWORKS INC|2.76
20100222|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100222|302301106|EZPW|15209|EZCORP INC CL-A|18.68
20100222|30231G102|XOM|461997|EXXON MOBIL CORPORATION|65.87
20100222|30237P106|FMBM|122|F & M BANK CORP|22.25
20100222|30239F106|FFG|3746|FBL FINANCIAL GROUP INC CL-A|21.05
20100222|30241L109|FEIC|9028|FEI COMPANY|21.22
20100222|30243K208|FCBZ|199|FC Banc Corp. (OH) New Common |17.75
20100222|302445101|FLIR|30160|FLIR SYSTEMS INC|27.15
20100222|30247C301|FBCM|6299|FBR CAPITAL MARKETS CORPORATIO|5.33
20100222|30249U101|FTI|3260|FMC TECHNOLOGIES INC|55.09
20100222|302491303|FMC|2757|FMC CORP NEW|57.39
20100222|302515101|FNBG|89|FNB BANCORP|7.50
20100222|302519103|FNBN|444|FNB UNITED CORP COM STK|1.38
20100222|302520101|FNB|30705|F N B CORP (PA)|7.36
20100222|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.40
20100222|302563101|FPIC|1896|FPIC INSURANCE GROUP INC|37.98
20100222|30257V207|FPLPRC|253|FPL GROUP CAP TR I PFD TR|25.24
20100222|302570403|FGC|497|FPL GROUP CAP INC JR SUB DEB S|25.60
20100222|302570502|FGE|600|FPL GROUP CAPITAL JR SUB DEB S|26.75
20100222|302570601|FPLPRF|189|FPL GROUP CAPITAL INC 8.75% GT|29.28
20100222|302571104|FPL|1560|FPL GROUP INC|46.88
20100222|302695101|FXEN|11937|FX ENERGY INC|3.42
20100222|302941109|FCN|882|FTI CONSULTING INC|41.97
20100222|30303Q103|FACT|7545|FACET BIOTECH CORP (DE)|16.62
20100222|303075105|FDS|2132|FACTSET RESEARCH SYSTEMS INC|65.21
20100222|303250104|FICO|12882|FAIR ISAAC CORPORATION|22.73
20100222|303726103|FCS|1500|FAIRCHILD SEMICONDUCTOR INTL I|10.50
20100222|305560104|FRCMQ|10233|FAIRPOINT COMMUNICATIONS INC. |0.03
20100222|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|25.88
20100222|306137100|FALC|9607|FALCONSTOR SOFTWARE, INC|3.48
20100222|307000109|FDO|8312|FAMILY DOLLAR STORES|32.48
20100222|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|6.64
20100222|30710P102|FNCJF|3100|FANCAMP EXPLORATION LTD|0.45
20100222|30732T108|FEWP|10000|FAR EAST WIND POWER CORP.|1.29
20100222|307325100|FEEC|4004|FAR EAST ENERGY CORP|0.49
20100222|307675108|FARM|1847|FARMER BROTHERS CO|17.59
20100222|30887A102|FABP|53|FARMERS BANCORP (IND)|23.75
20100222|309562106|FFKT|1738|FARMERS CAPITAL BANK CORP|7.79
20100222|311642102|FARO|4650|FARO TECHNOLOGIES INC|19.59
20100222|31188E108|FFFC|215|FASTFUNDS FINANCIAL CORP|0.06
20100222|31188H101|FRCOY|370|Fast Retailing Co Ltd Unsponso|16.20
20100222|311900104|FAST|23320|FASTENAL CO|43.87
20100222|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.27
20100222|313148108|AGMA|88|FED AGRICLTRAL MTG CP CL A VTG|7.27
20100222|313148306|AGM|549|FED AGRICLT MTG CP CL C NON-VT|7.68
20100222|313400301|FRE|409489|FREDDIE MAC D/B/A VOTING|1.23
20100222|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.63
20100222|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.40
20100222|313549404|FDML|1600|FEDERAL MOGUL CORP COM STK (MI|17.17
20100222|313586109|FNM|363243|FANNIE MAE|1.02
20100222|313586703|FNMPRF|259|FANNIE MAE VAR RT PFD SR F|1.40
20100222|313586786|FNMPRP|800|Federal National Mortgage Asso|0.84
20100222|313586885|FNMPRH|231|FANNIE MAE 5.81% PFD SER H|1.52
20100222|313747206|FRT|1190|FEDERAL REALTY INVEST TR SBI|68.49
20100222|313855108|FSS|12895|FEDERAL SIGNAL CORP|7.13
20100222|314211103|FII|28680|FEDERATED INVESTORS INC CL B|25.81
20100222|31423M105|FPT|792|FEDERATED PREMIER INTERMED MUN|13.87
20100222|31423P108|FMN|5987|FEDERATED PREMIER MUNICIPAL IN|14.86
20100222|31428X106|FDX|12994|FEDEX CORPORATION|81.76
20100222|31430F101|FCH|17064|FELCOR LODGING TRUST INC|4.28
20100222|31430F200|FCHPRA|771|FELCOR LDGNG&TST $1.95A CV PFD|12.88
20100222|314462102|FHCO|4506|FEMALE HEALTH CO. (THE)|5.76
20100222|315293100|FGP|248|FERRELLGAS PARTNERS LP COM UTS|22.69
20100222|315405100|FOE|22673|FERRO CORP|8.66
20100222|315621888|FIATY|3|FIAT SPA NEW ADS REP 1 ORD SH |11.26
20100222|31563B109|FBCE|8550|FIBERCORE INC|.
20100222|31567R209|FTWR|1|FIBERTOWER CORPORATION COM|3.99
20100222|315721100|FCSC|4600|FIBROCELL SCIENCE INC COMMON S|1.01
20100222|31573A109|FBR|4314|FIBRIA CELULOSE SA SPONSORED A|20.88
20100222|315746107|FDEI|34025|FIDELIS ENERGY INC|0.02
20100222|315912808|ONEQ|20872|FIDELITY NASDAQ COMPOSITE INDE|88.42
20100222|31620M106|FIS|16794|FIDELITY NATIONAL INFORMATION |22.68
20100222|31620R105|FNF|1316|FIDELITY NATIONAL TITLE GROUP,|14.47
20100222|316394105|LION|2|FIDELITY SOUTHERN CORP|5.75
20100222|31647Q106|FMO|103|FIDUCIARY/CLAYMORE MLP OPPORTU|18.71
20100222|316773100|FITB|57351|FIFTH THIRD BANCORP (OHIO)|12.23
20100222|31678A103|FSC|10327|FIFTH STREET FINANCE CORP COM |11.18
20100222|316827104|JOBS|282|51JOB INC (ADR)|18.24
20100222|316902204|FXPIF|169606|Fieldex Expl Inc Common Shares|0.20
20100222|317585404|FISI|3129|FINANCIAL INSTITUTIONS INC|12.42
20100222|31769P407|FSAD|100|FINL SECURITY ASSUR 6 7/8%|17.13
20100222|31787A507|FNSR|2439|FINISAR CORP NEW COM STK (DE) |12.10
20100222|317923100|FINL|11387|FINISH LINE INC CL-A|11.84
20100222|318027208|FINMY|123|Finmeccanica SPA Roma Unsponso|6.50
20100222|318457108|FAC|4727|FIRST ACCEPTANCE CORP|2.13
20100222|31849P104|MXN|924|FIRST AMERICAN MINNESOTA MUNI |15.11
20100222|318522307|FAF|54|FIRST AMERICAN CORP (THE)|33.81
20100222|31866P102|FNLC|2291|FIRST BANCORP INC COM STK (ME)|13.84
20100222|318672102|FBP|44114|FIRST BANCORP (HOLDING CORP)|2.12
20100222|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.94
20100222|318910106|FBNC|5640|FIRST BANCORP (TROY N.C)|14.41
20100222|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|8.53
20100222|319383105|BUSE|13674|FIRST BUSEY CORP|3.76
20100222|319390100|FBIZ|142|FIRST BUSINESS FINANCAIL SERVI|9.65
20100222|319395109|FCAL|2366|FIRST CALIF FINL GROUP INC COM|3.11
20100222|31942D107|FCFS|6427|FIRST CASH FINANCIAL SVCS INC |21.44
20100222|31942S104|FCAP|100|FIRST CAP INC|14.60
20100222|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |175.61
20100222|31947W100|FCEC|1221|FIRST CHESTER COUNTY CORP.|10.10
20100222|319716106|FCOB|966|1ST COLONIAL BANCORP INC|4.05
20100222|31982L100|FCCC|500|FIRST COMMERCE BANCORP (CA)|2.00
20100222|319829107|FCF|25209|FIRST COMMONWEALTH FINL CORP|5.56
20100222|31983A103|FCBC|3713|FIRST COMMUNTY BANCSHRS INC(NV|11.83
20100222|319835104|FCCO|322|FIRST COMMUNITY CORP (SC)|6.26
20100222|31985E202|FCFL|80|FIRST COMMUNITY BANK CORP OF A|2.63
20100222|31986N102|FCCY|781|1ST CONSTITUTION BANCORP|7.15
20100222|320050107|FCWT|8610|FIRST COWETA BANK|.
20100222|32006W106|FDEF|2133|FIRST DEFIANCE FINL CORP|10.14
20100222|32020R109|FFIN|5833|FIRST FINL BANKSHARES INC|52.46
20100222|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100222|320209109|FFBC|18043|FIRST FINANCIAL BANCORP (OH)|17.13
20100222|32021X105|FFNM|900|FIRST FEDERAL OF NORTHERN MICH|1.53
20100222|320218100|THFF|3661|FIRST FINL CORP (INDIANA)|26.42
20100222|32022D108|FFKY|1292|FIRST FINANCIAL SERVICE CORPOR|9.22
20100222|32022K102|FFNW|7070|FIRST FINANCIAL NORTHWEST, INC|6.30
20100222|320239106|FFCH|4187|FIRST FINANCIAL HLDGS INC|11.90
20100222|320517105|FHN|49755|FIRST HORIZON NATIONAL CORPORA|12.91
20100222|32054K103|FR|14759|FIRST INDUTRIAL REALTY TR INC |5.41
20100222|32054K772|FRPRK|73|FIRST INDUSTRIAL REALTY TRUST |17.93
20100222|32054K798|FRPRJ|1338|First Industrial Realty Trust,|18.04
20100222|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.75
20100222|320724107|FLFL|850|FIRST LITCHFIELD FINL CORP|14.20
20100222|320734106|FLIC|4867|FIRST LONG ISLAND CORP|23.25
20100222|32076V103|FRMSF|12500|FIRST MAJESTIC SILVER CORP ORD|3.47
20100222|320771108|FMD|16372|FIRST MARBLEHEAD CORP (THE)|2.32
20100222|320795107|FMAR|200|FIRST MARINER BANCORP|1.14
20100222|320817109|FRME|5609|FIRST MERCHANTS CORP|5.62
20100222|320841109|FMR|4196|FIRST MERCURY FINANCIAL CORPOR|13.33
20100222|320867104|FMBI|19434|FIRST MIDWEST BANCORP (DEL)|13.52
20100222|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100222|32106V107|FXNC|200|FIRST NATL CORP (VA)|9.55
20100222|32111B104|FNSC|200|FIRST NATL BANCSHARES INC SC|0.86
20100222|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3000.00
20100222|335894101|FPBN|2302|1st Pacific Bancorp (CA) Commo|0.90
20100222|33610F109|FPO|8622|FIRST POTOMAC REALTY TRUST|13.32
20100222|33615C101|FRGB|687|FIRST REGIONAL BANCORP|0.03
20100222|336163605|FRCCO|620|FIRST REPUBLIC PFD CAP CORP SE|21.26
20100222|336312103|FSGI|930|FIRST SECURITY GROUP, INC.|2.30
20100222|336433107|FSLR|96570|FIRST SOLAR, INC. COM|116.00
20100222|336453105|FSNM|2509|FIRST STATE BANCORPORATION|0.46
20100222|33646W100|FSBK|8175|FIRST SOUTH BANCORP INC|10.53
20100222|33647C103|FSWA|1564|FIRST SOUND BANK (WA)|0.35
20100222|336901103|SRCE|4158|FIRST SOURCE CORP|15.38
20100222|336917109|FDL|156|FIRST TR MORNINGSTAR DIVIDEND |14.04
20100222|336919105|FVI|617|FIRST TR VALUE LINE EQUITY ALL|17.52
20100222|33708M206|FSTF|500|FIRST STATE FINANCIAL CORP (FL|0.03
20100222|33731L100|FAV|7428|FIRST TRUST / ACTIVE DIVID INC|12.27
20100222|337319107|FAM|2297|FIRST TRUST/ABERDEEN GLOBAL OP|15.69
20100222|33733A102|FNI|1633|FIRST TR ISE CHINDIA INDEX FD |20.48
20100222|33733B100|FIW|402|FIRST TR ISE WATER INDEX FD|18.46
20100222|33733E203|FBT|28923|FIRST TRUST NYSE ARCA BIOTECHN|31.03
20100222|33733E302|FDN|17228|FIRST TR FD DOW JONES|24.41
20100222|33733G109|FGB|2927|FIRST TRUST SPECIALTY FINANCE |5.92
20100222|33733U108|FCT|2474|FIRST TRUST/FOUR CORNERS SR FL|12.71
20100222|33734G108|FRI|1638|FIRST TR S&P REIT INDEX FD|11.61
20100222|33734H106|FVD|893|FIRST TR VALUE LINE DIVID INDE|13.43
20100222|33734J102|FCG|88|FIRST TR ISE REVERE NAT GAS IN|18.35
20100222|33734K109|FEX|2632|FIRST TR LARGE CAP CORE ALPHDE|23.19
20100222|33734X101|FXD|192064|FIRST TR EXCHANGE-TRADED FD|15.45
20100222|33734X119|FXG|4430|FIRST TR EXCHANGE TRADED FIRST|18.50
20100222|33734X127|FXN|62753|FIRST TR EXCHANGE TRADED FD FI|17.04
20100222|33734X135|FXO|118630|FIRST TR EXCHANGE TRADED FD FI|12.59
20100222|33734X143|FXH|861|FIRST TR EXCHANGE TRD FD HEALT|22.20
20100222|33734X150|FXR|46|FIRST TRUST INDUSTRIALS/PRODUC|15.17
20100222|33734X168|FXZ|134724|FIRST TR EXCHANGE TRADED FD FI|19.46
20100222|33734X176|FXL|853|FIRST TR EXCHANGE TRADED FD FI|17.65
20100222|33734X200|FGD|1394|FIRST TR EXCHANGE TRD FD II FI|21.04
20100222|33735B108|FNX|23682|FIRST TR MID CAP CORE ALPHADEX|26.46
20100222|33735G107|FVL|880|FIRST TR VALUE LINE 100 EXCHAN|10.46
20100222|33735J101|FTA|771|FIRST TR LARGE CAP VALUE OPPOR|22.86
20100222|33735K108|FTC|113|FIRST TR LGE CAP GROWTH OPPORT|23.18
20100222|33735T109|FDD|650|FIRST TR DJ STOXX EUROPEAN SEL|12.89
20100222|33736G106|FAN|2208|FIRST TRUST ISE GLOBAL WIND EN|13.39
20100222|33736M103|FLM|792|FIRST TRUST ISE GLOBAL ENGINEE|37.96
20100222|33736N101|FFR|149|FIRST TR EPRA/NAREIT DEVEL MKT|29.44
20100222|33736Q104|QABA|14027|FIRST TRUST EXCHANGE-TRADED FD|23.56
20100222|33737A108|GRID|29|FIRST TR NASDAQ CLEAN EDGE SMA|29.98
20100222|33741H107|FUNC|25|FIRST UNITED CORP|5.69
20100222|33761N109|FSRV|50|FIRSTSERVICE CORP (F) VTG|19.90
20100222|337738108|FISV|33067|FISERV INC|47.59
20100222|337756209|FSCI|1501|FISHER COMMUNICATIONS INC|15.41
20100222|337915102|FMER|25783|FIRSTMERIT CORP|20.66
20100222|337930101|FBC|3763022|FLAGSTAR BANCORP INC|0.61
20100222|337932107|FE|2035|FIRSTENERGY CORP|39.70
20100222|338125107|FSSIF|9050|FISSION ENERGY CORP COM (CANAD|0.86
20100222|33833E103|FEXXF|18950|FJORDLAND EXPLORATION INC.|0.07
20100222|338478100|FFC|8599|FLAHERTY & CRUMRINE/CLAYMORE P|14.50
20100222|338479108|FLC|180|FLAHERTY & CRUMRINE/CLAYMORE T|15.51
20100222|33848E106|PFO|469|FLAHERTY & CRUMRINE PFD INCM O|8.91
20100222|338480106|PFD|33685|FLAHERTY & CRUMRINE PFD INCM F|11.34
20100222|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|7.78
20100222|338494107|FLDR|1529|FLANDERS CORP|3.25
20100222|33889X203|FBFPRM|1421|FLEET CAPITAL TRUST VIII PFD|22.45
20100222|33889Y201|FBFPRN|35|FLEET CAP TST IX 6% TRUPS|19.10
20100222|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.07
20100222|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.45
20100222|339670101|FLTT|3|Flint Telecom Group, Inc. Comm|0.08
20100222|343389102|FTK|7860|FLOTEK INDUSTRIES INC|1.49
20100222|343412102|FLR|8247|FLUOR CORPORATION (NEW)|45.94
20100222|343468104|FLOW|12719|FLOW INTL CORP|3.82
20100222|34354P105|FLS|7438|FLOWSERVE CORP|98.91
20100222|343873105|FFIC|7979|FLUSHING FINANCIAL CORPORATION|12.89
20100222|34415V109|FMCN|2207|FOCUS MEDIA HOLDING LTD SPON A|14.18
20100222|344419106|FMX|216|FOMENTO ECONOMICO|41.75
20100222|344437405|FONR|1|FONARD CORPORATION COM|1.49
20100222|344798202|VIFL|102|FOOD TECHNOLOGY SERVICE, INC|1.79
20100222|344849104|FL|4454|FOOT LOCKER INC;COM USD0.01|12.82
20100222|345155105|FMTI|2310|FORBES MEDI-TECH INC COM|0.23
20100222|345196109|FORC|6450|Force Energy Corp.|0.35
20100222|345203202|FRPT|20092|FORCE PROTECTION, INC NEW|5.33
20100222|345370852|FPRA|3364|FORD MOTOR CO 7.50% NTS 6/10/4|24.01
20100222|345370860|F|168612|FORD MOTOR CO;COM STK USD0.01 |11.29
20100222|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|43.08
20100222|345397301|FCJ|7765|FORD MOTOR CREDIT COMPANY LLC |22.38
20100222|345526107|FGFH|5|FORESIGHT FINANCIAL GR INC|9.30
20100222|345550107|FCEA|1822|FOREST CITY ENTERPRISES CL-A|11.75
20100222|345550404|FCY|1462|FOREST CITY ENTERPRISES INC SR|20.16
20100222|345838106|FRX|14931|FOREST LABORATORIES INC|29.35
20100222|346091705|FST|48138|FOREST OIL CORPORATION|27.01
20100222|346233109|FOR|9693|FORESTAR GROUP INC COM|18.31
20100222|346375108|FORM|13015|FORMFACTOR INC|16.82
20100222|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.35
20100222|346414105|FORTY|687|FORMULA SYSTEMS (1985) LTD ADR|11.73
20100222|346563109|FORR|4342|FORRESTER RESEARCH INC|29.91
20100222|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.70
20100222|34958B106|FIG|14892|FORTRESS INVESTMENT GROUP LLC |4.19
20100222|34958D102|FIGI|16|FORTRESS INTL GROUP INC COM ST|0.52
20100222|34959A107|FSUMY|20|Fortescue Metal Group Ltd Unsp|22.15
20100222|34959E109|FTNT|5748|FORTINET INC COM STK (DE)|17.33
20100222|34959F106|FOJCY|52|Fortum OYJ Unsponsored ADR (Fi|5.09
20100222|34963X200|FFI|1050|FORTUNE INDUSTRIES INC|0.54
20100222|349631101|FO|6663|FORTUNE BRANDS INC|43.63
20100222|349853101|FWRD|7957|FORWARD AIR CORPORATION|23.85
20100222|349862300|FORD|189|FORWARD INDUSTRIES INC|2.40
20100222|349882100|FOSL|14426|FOSSIL INC|36.69
20100222|349915108|FVITF|154391|FORTUNA SILVER MINES, INC.|2.22
20100222|350060109|FSTR|2686|FOSTER L B CO|30.02
20100222|350865101|KDE|792|4KIDS ENTERTAINMENT INC.|1.40
20100222|35137P106|FXCB|2024|FOX CHASE BANCORP, INC.|9.23
20100222|351649108|FXCNY|332|FOXCONN INTERNATIONAL HOLDINGS|20.86
20100222|35177Q105|FTE|307|FRANCE TELECOM ADS(RP 1 ORD FF|23.31
20100222|353469109|FC|3557|FRANKLIN COVEY CO.|5.96
20100222|353514102|FELE|6225|FRANKLIN ELECTRIC CO|28.65
20100222|354613101|BEN|8232|FRANKLIN RESOURCES|101.61
20100222|35471R106|FSP|18824|FRANKLIN STREET PROPERTIES COR|13.06
20100222|35472T101|FTF|1603|FRANKLIN TEMPLETON LTD DUR INC|12.31
20100222|354807109|FRTW|999999|FRANKLIN TOWERS ENTERPRISES, I|.
20100222|355145103|FT|8181|FRANKLIN UNIVERSAL TRUST SH BE|5.76
20100222|355184102|FKWL|350|Franklin Wireless Corp. Common|1.95
20100222|356108100|FRED|10890|FREDS INC CL-A|10.18
20100222|35637A203|FRDM|410|FREEDOM ENVIRONMENTAL SERVICES|0.23
20100222|35671D782|FCXPRM|9|FREEPORT-MCMORAN COPPER & GOLD|109.30
20100222|35671D857|FCX|41789|FREEPORT-MCMORAN COPPER & GOLD|77.16
20100222|356876102|FSNR|2447|FREESTONE RESOURCES INC COM ST|0.24
20100222|356905208|FMNPQ|700|FREMONT GENERAL FIN 1 9%(TOPRS|19.96
20100222|357023100|RAIL|7199|FREIGHTCAR AMERICA, INC|20.19
20100222|357288109|FMNTQ|13326|FREMONT GENERAL CORP|0.80
20100222|357365105|FMMH|1000|FREMONT MICHIGAN INSURACORP, I|23.27
20100222|358029106|FMS|385|FRESENIUS MED CARE AG & CO. KG|50.76
20100222|358748101|FRS|638|FRISCH'S RESTAURANTS INC|23.40
20100222|35903Q106|FRG|6437|FRONTEER DEVELOPMENT GROUP INC|4.70
20100222|359044609|FRTE|16779|FRONTERA RESOURCES CORP. COMMO|0.15
20100222|35906A108|FTR|22142|FRONTIER COMMUNICATIONS CORPOR|7.64
20100222|35907K204|FTBK|1011|FRONTIER FINL CORP NEW COM STK|3.63
20100222|359360104|FFEX|225|FROZEN FOOD EXPRESS INDS INC|3.30
20100222|35952H106|FCEL|23933|FUELCELL ENERGY INC|2.64
20100222|35952W103|FSYS|46977|FUEL SYSTEMS SOLUTIONS INC COM|28.51
20100222|359523107|FTEK|6619|FUEL TECH, INC. COMMON STK|6.22
20100222|359556206|FUJHY|634|FUJI HEAVY INDS LTD ADR|44.03
20100222|35958N107|FUJIY|1465|FUJI FILM HOLDINGS ADR 2 ORD|31.26
20100222|359590304|FJTSY|75|FUJITSU LTD ADR (5 COM)|31.36
20100222|359682101|FLCR|4500|FULLCIRCLE REGISTRY, INC.|0.04
20100222|359694106|FUL|13274|FULLER H B CO|22.04
20100222|360271100|FULT|966|FULTON FINL CORP|9.18
20100222|360921100|FBN|11316|FURNITURE BRANDS INT'L INC|5.47
20100222|36102A207|FUQI|19471|FUQI INTERNATIONAL INC COM|17.04
20100222|361086101|FRM|10008|FURMANITE CORPORATION COM|3.76
20100222|36113E107|FSIN|4187|FUSHI COPPERWELD INC COM STK|9.41
20100222|36116M106|FTFL|1118|FUTUREFUEL CORP COM STK|7.00
20100222|361268105|GKSR|4932|G & K SERVICES INC CL-A|24.52
20100222|361438104|GBL|1960|GAMCO INVESTORS, INC.|43.14
20100222|361448103|GMT|1502|GATX CORP|27.49
20100222|36159R103|GEO|14125|THE GEO GROUP INC|19.17
20100222|361592108|GEAGY|15|GEA Group Ag Sponsored ADR (Ge|19.24
20100222|361652209|GFIG|18628|GFI GROUP INC|5.23
20100222|361755606|GKNLY|350|GKN PLC SPONS ADR|1.64
20100222|361793201|GLGL|9|GLG LIFE TECH CORP COMMON SHAR|8.25
20100222|36186C202|GMA|865|GMAC LLC 7.30% PUB INCM NTS PI|19.30
20100222|36186C400|GKM|112|GMAC LLC 7.25% NTS DUE 2/07/20|19.20
20100222|36186C509|GOM|600|GMAC LLC 7.375% NTS DUE 12/16/|19.68
20100222|36225V104|GPX|4335|GP STRATEGIES CORP|7.74
20100222|36227K106|GVP|4708|GSE SYSTEMS INC|5.72
20100222|362274102|GSLA|73|GS FINANCIAL CORP|13.00
20100222|36229U102|GSIGQ|2600|GSI GROUP, INC|0.80
20100222|3623E0209|SOLR|10862|GT SOLAR INERNATIOANL INC COM |5.62
20100222|36237H101|GIII|3947|G-III APPAREL GROUP LTD|20.13
20100222|36238B103|GWRRF|2158|GWR RESOURCES INC|0.12
20100222|36238G102|GSIC|9908|GSI COMMERCE INC|24.77
20100222|36238K103|GTSI|421|GTSI CORP|6.03
20100222|362397101|GAB|491|GABELLI EQUITY TRUST INC|4.92
20100222|362397705|GABPRD|149|THE GABELLI EQUITY TRUST INC 5|24.82
20100222|362397804|GABPRF|50|Gabelli Equity Trust, Inc. (Th|25.40
20100222|36240A101|GUT|2139|GABELLI UTILITY TRUST|8.24
20100222|36240B109|GCV|526|GABELLI CONV AND INCOME SECS F|6.04
20100222|362408106|GTXO|189|GTX CORP. COMMON STOCK|0.18
20100222|36241U106|GSIT|6169|GSI TECHNOLOGY COM STK (DE)|4.56
20100222|36242H104|GDV|1418|GABELLI DIVIDEND & INCOME TRUS|12.92
20100222|36242L105|GLU|792|GABELLI GLOBAL UTILITY & INCOM|19.05
20100222|36244N109|GGN|1448|GABELLI GLOBAL GOLD, NATURAL R|15.94
20100222|36246K103|GRX|303|THE GABELLI HEALTHCARE & WELLN|6.70
20100222|36249H206|GWSC|1075|GWS Technologies, Inc. New Com|0.28
20100222|362607301|GFA|39549|GAFISA S.A. SPONSORED ADR REPS|30.84
20100222|36268P105|GCLT|3445|GAINCLIENTS INC|0.06
20100222|36268Q103|GAIA|4266|GAIAM INC CL-A|7.39
20100222|363127309|GAN|737|GAINSCO, INC COM STK|8.18
20100222|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|14.86
20100222|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100222|36467A107|GPIC|570|GAMING PARTNERS INTL CORP|5.50
20100222|36467T106|GRS|1900|GAMMON GOLD INC|10.14
20100222|36467W109|GME|24671|GAMESTOP CORP (HLDG CO) CL A|19.31
20100222|36468A106|GCTAY|2494|Gamesa Corporacion Tecnologica|2.79
20100222|364730101|GCI|1277|GANNETT CO INC|15.34
20100222|364760108|GPS|16424|GAP INC (THE)|19.85
20100222|365558105|GDI|11867|GARDNER DENVER,INC|43.48
20100222|366651107|IT|18704|GARTNER INC COM STK|23.71
20100222|367348109|GHSE|3109|GATEHOUSE MEDIA INC COM STK|0.17
20100222|367600301|GNRG|3186|GATEWAY ENERGY CORP-NEW-|0.34
20100222|367905106|GET|24113|GAYLORD ENTERTAINMENT CO(NEW) |22.57
20100222|368287207|OGZPY|48|GAZPROM;ADR REP 4 ORD RUB5 REG|22.20
20100222|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20100222|368469102|GOCH|26418|GEEKS ON CALL HOLDINGS, INC. C|.
20100222|368537106|GLTC|4357|GELTECH SOLUTIONS, INC. COMMON|1.99
20100222|36863N208|GTOMY|24496|GEMALTO NV SPONSORED ADR (NETH|20.65
20100222|36866T103|GPRO|526|GEN-PROBE INC NEW|43.54
20100222|368682100|GY|15074|GENCORP INC.|4.53
20100222|368736104|GNRC|16600|GENERAC HOLDINGS INC DE|13.23
20100222|368802104|GAM|1528|GENERAL AMERICAN INVS INC|23.26
20100222|369038104|GNAU|1950|GENERAL AUTOMOTIVE CO COM STK |0.12
20100222|369300108|BGC|339|GENERAL CABLE CORP|23.85
20100222|369385109|GNCMA|12126|GENERAL COMMUNICATION INC CL-A|5.71
20100222|369550108|GD|9380|GENERAL DYNAMICS CORP|72.61
20100222|369604103|GE|426602|GEN ELEC CO;COM USD0.06|16.17
20100222|369622469|GEG|154|GENERAL ELECTRIC CAP CORP NTS |24.71
20100222|369622477|GER|622|GENERAL ELECTRIC CAPITAL CORP |25.22
20100222|369622493|GED|828|GENERAL ELECTRIC CAP CORP 5.87|24.22
20100222|369622519|GEC|28667|GENERAL ELEC CAP CORP 6.10% PU|24.51
20100222|370021107|GGWPQ|1283|GENERAL GROWTH PROPERTIES INC |12.74
20100222|370304206|GNMT|1211|General Metals Corporation New|0.04
20100222|370334104|GIS|12760|GENERAL MILLS INC|72.36
20100222|370373102|GMO|16827|GENERAL MOLY INC COM (DE)|2.64
20100222|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.00
20100222|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.47
20100222|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.05
20100222|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.00
20100222|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.00
20100222|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.00
20100222|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.00
20100222|370853103|GSI|10750|GENERAL STEEL HOLDINGS, INC.|4.24
20100222|371485103|GNBT|296039|GENEREX BIOTECHNOLOGY CORP|0.59
20100222|371532102|GCO|6460|GENESCO INC|23.27
20100222|371559105|GWR|10956|GENESEE & WYOMING INC CL-A|31.90
20100222|37183T107|GLS|280|GENESIS LEASE LIMITED ADR|8.15
20100222|371901109|GNTX|1673|GENTEX CORP|19.47
20100222|371924101|GNOLF|79376|GENOIL INC (F)|0.18
20100222|37229R305|GNPR|770|Genius Products Inc Common Sto|8.47
20100222|37243V100|GXDX|6470|GENOPTIX, INC. COM|32.53
20100222|37244C101|GHDX|4706|GENOMIC HEALTH INC|17.11
20100222|372452300|GEBHY|24|GENTING BERHAD SPONS ADR|9.32
20100222|37246C109|GNVC|17230|GENVEC INC|2.45
20100222|372460105|GPC|7042|GENUINE PARTS CO|41.03
20100222|37247A102|GTIV|7855|GENTIVA HEALTH SERVICES INC|28.55
20100222|37247D106|GNW|7345|GENWORTH FINANCIAL INC CL A|15.35
20100222|372476101|GEOI|2541|GEORESOURCES INC|13.60
20100222|37249T109|GGR|11476|GEOGLOBAL RESOURCES INC|1.79
20100222|37250A106|GORX|144|GEOPHARMA INC|0.34
20100222|37250B104|GENT|24|GENTIUM SPA ADS|1.70
20100222|37250W108|GEOY|5160|GEOEYE, INC COM STK|24.33
20100222|37251L101|GTWO|10183|GEN2Media Corporation Common S|0.36
20100222|37251Q100|GNSZ|12058|GENSPERA INC COM STK (DE)|2.03
20100222|37251T104|GIGNY|236|GENTING SINGAPORE PLC UNSPR AD|33.25
20100222|372910307|GOK|2211|Geokinetics, Inc. New Common S|8.61
20100222|372917104|GENZ|56810|GENZYME CORP|55.97
20100222|373200302|GGC|37|GEORGIA GULF CORP (NEW)|15.99
20100222|373334457|GAT|785|Georgia Power Company Sr Nt Se|30.01
20100222|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR |26.70
20100222|373334499|GPU|150|GEORGIA POWER COMPANY PREF SER|25.59
20100222|373334523|GPJ|644|GEORGIA PWR CO SR NT SER R|25.30
20100222|373334531|GPD|222|GEORGIA POWER CO SR NT SER O|25.04
20100222|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|1.80
20100222|373678101|GOVX|27747|GeoVax Labs, Inc. Common Stock|0.13
20100222|37373P105|GNA|14376|GERDAU AMERISTEEL CORP|7.74
20100222|373737105|GGB|4349|GERDAU S.A. ADS (REPTG 1 PREF |14.50
20100222|373865104|GABC|4283|GERMAN AMERICAN BANCORP INC|14.85
20100222|374163103|GERN|62427|GERON CORP|5.88
20100222|37427Y102|GFGU|19000|GETFUGU, INC. COMMON STOCK|0.11
20100222|374297109|GTY|4696|GETTY REALTY CORP(NEW)|22.23
20100222|37441T105|GFRGF|16000|G4G Res Ltd|0.24
20100222|374689107|ROCK|7110|GIBRALTAR INDUSTRIES INC|14.23
20100222|37517Y103|GGOX|84|GIGOPTIX INC COM STK (DE)|1.95
20100222|375558103|GILD|151090|GILEAD SCIENCES INC|48.84
20100222|375916103|GIL|9583|GILDAN ACTIVEWEAR COM SHS|24.56
20100222|37636P108|GVDNY|212|Givaudan SA Unsponsored ADR (S|16.20
20100222|37637Q105|GBCI|28295|GLACIER BANCORP INC|13.92
20100222|376398202|GWSVP|233|GLACIER WATER TST I 9.0625%PFD|22.00
20100222|376535100|GLAD|6729|GLADSTONE CAPITAL CORPORATION |9.09
20100222|376536108|GOOD|2291|GLADSTONE COMMERCIAL CORP|13.97
20100222|376536207|GOODP|274|GLADSTONE COMMERCIAL CORPORATI|24.00
20100222|376536306|GOODO|439|GLADSTONE COMMERCIAL CORP 7.5%|21.05
20100222|376546107|GAIN|5846|GLADSTONE INVESTMENT CORP|5.05
20100222|377316104|GLT|12652|GLATFELTER|14.19
20100222|37733W105|GSK|1342|GLAXOSMITHKLINE PLC ADS|38.26
20100222|377407101|GLBZ|1423|GLEN BURNIE BANCORP|8.72
20100222|378939300|GWTR|333352|GLOBAL WATER TECH INC NEW|.
20100222|378967103|GCA|10383|GLOBAL CASH ACCESS HOLDINGS, I|7.81
20100222|37929X107|GLG|7355|GLG PARTNERS INC COM STK (DE) |2.73
20100222|37929X115|GLGWS|127|GLG PARTNERS INC (DE) WTS EXP |0.15
20100222|379302102|GRT|20337|GLIMCHER REALTY TRUST|4.30
20100222|379302300|GRTPRF|434|GIMCHER REALTY TR 8.75% SER F |20.00
20100222|37932B100|GEYI|599|GLOBAL ENERGY INC.|0.02
20100222|37933G108|GHI|5928|GLOBAL HIGH INCOME FUND INC.|13.05
20100222|379336100|GLBL|29391|GLOBAL INDS LTD|7.19
20100222|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100222|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100222|37940G109|GSB|319|GLOBALSCAPE INC|1.70
20100222|37940X102|GPN|86|GLOBAL PAYMENTS INC|43.59
20100222|37941P207|GLPW|1495|GLOBAL POWER EQUIPMENT GROUP I|1.68
20100222|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100222|37945C202|GBRC|4919|Global Resource Corporation Ne|0.50
20100222|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100222|37946R109|GLP|242|GLOBAL PARTNERS LP COM UTS REP|24.89
20100222|37950B107|GTEC|1338|GLOBAL DEFENSE TECHNOLOGY & SY|13.67
20100222|37950E101|GXF|882|GLOBAL X FTSE NORDIC 30 ETF|15.78
20100222|37950E200|GXG|3244|GLOBAL X FDS INTERBOLSA FTSE C|31.08
20100222|37950E408|CHIQ|83228|GLOBAL X CHINA CONSUMER ETF|15.80
20100222|37950E507|CHIE|84|GLOBAL X CHINA ENERGY ETF|13.81
20100222|37950E606|CHIX|1291|GLOBAL X CHINA FINANCIALS ETF |12.93
20100222|37950E705|CHII|2308|GLOBAL X CHINA INDUSTRIALS ETF|14.52
20100222|37950E879|CHIM|25898|GLOBAL X FDS GLOBAL X CHINA MA|12.60
20100222|37954N206|GSM|1127|GLOBE SPECIALTY METALS INC COM|10.54
20100222|37956X103|GCOM|5530|GLOBECOMM SYSTEMS INC|7.67
20100222|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.02
20100222|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100222|37990W103|GHLV|96|GLOBAL HEALTH VENTURES INC. CO|0.75
20100222|38011M108|GMXR|35812|GMX RESOURCES INC|10.01
20100222|38059T106|GFI|1422|GOLD FIELDS LTD SPONS ADR|11.95
20100222|38060U100|GHII|4716|GOLD HORSE INTERNATIONAL, INC.|0.10
20100222|380662106|GLDZY|150|GOLD ONE INTERNATIONAL LTD SPO|2.46
20100222|38068T105|GORO|885|GOLD RESOURCE CORPORATION COM |10.66
20100222|38073F108|GSTP|40|GOLD STANDARD MINING CORP COM |3.75
20100222|38089E103|GDHI|47210|GOLDEN DRAGON HOLDINGS INC COM|.
20100222|380956177|GGWS|590|GOLD CORP, INC|5.47
20100222|380956409|GG|8319|GOLDCORP INC.|38.69
20100222|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|0.99
20100222|38115J100|GQMNF|4533|GOLDEN QUEEN MINING LTD|0.89
20100222|38119T104|GSS|117563|GOLDEN STAR RESOURCES LTD|3.06
20100222|38141G104|GS|745|GOLDMAN SACHS GROUP INC|156.18
20100222|38143Y665|GSPRA|6178|GOLDMAN SACHS GROUP INC DEP SH|22.10
20100222|38144G804|GSPRD|83|GOLDMAN SACHS GROUP, INC (THE)|21.24
20100222|38144L852|GSC|325|GOLDMAN SACHS GRP INC INDEX LK|43.03
20100222|38144X609|GSPRC|2035|GOLDMAN SACHS GRP INC (THE) DE|22.90
20100222|381536101|GSPG|5456967|GOLDSPRING INC.|.
20100222|382388106|GR|5902|GOODRICH CORP|65.24
20100222|382410405|GDP|6780|GOODRICH PETROLEUM CORP(NEW)|20.93
20100222|382550101|GT|10511|GOODYEAR TIRE&RUBR;COM NPV|13.46
20100222|38259P508|GOOG|46|GOOGLE INC;COM USD0.001 CL'A' |541.16
20100222|382784106|GORL|2|GORDON (I) CORP|12.50
20100222|383082104|GRC|4263|GORMAN RUPP COMPANY|24.03
20100222|38376A103|GOV|4928|GOVERNMENT PPTYS INCOME TR COM|23.13
20100222|38388F108|GRA|19428|GRACE(W.R.)& CO(NEW)|29.35
20100222|384109104|GGG|434|GRACO INC|27.92
20100222|384313102|GTI|33487|GRAFTECH INTERNATIONAL LTD|11.93
20100222|384556106|GHM|2856|GRAHAM CORP|16.34
20100222|384701108|GRM|2519|GRAHAM PACKAGING COMPANY INC C|10.59
20100222|384742409|RWG|720|GRAIL ADVISORS ETF TR RP FOCUS|26.99
20100222|384742508|RPQ|191|GRAIL ADVISORS ETF TR RP TECHN|27.42
20100222|384802104|GWW|3620|GRAINGER W.W.INC|104.14
20100222|384871109|GKK|28608|GRAMERCY CAPITAL CORP|3.79
20100222|38500T101|GTE|53745|GRAN TIERRA ENERGY INC|5.41
20100222|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100222|38526M106|LOPE|4423|GRAND CANYON ED INC COM STK (D|20.80
20100222|38724Q404|GCFB|2|GRANITE CITY FOOD & BREWERY LT|1.50
20100222|387328107|GVA|9311|GRANITE CONSTRUCTION INC|30.26
20100222|388689101|GPK|31467|GRAPHIC PACKING HOLDING COMPAN|3.59
20100222|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|2.04
20100222|389375106|GTN|1342|GRAY TELEVISION, INC.|2.00
20100222|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|1.20
20100222|390064103|GAP|24447|GREAT ATLANTIC & PAC TEA|8.13
20100222|390064202|GAJ|573|GREAT ATLTC & PAC TEA 9.37% 39|21.95
20100222|390124105|GBG|27213|GREAT BASIN GOLD LTD|1.63
20100222|390528107|GFLB|4402|Great Florida Bank (FL) Class |1.20
20100222|390607109|GLDD|12540|GREAT LAKES DREDGE & DOCK CORP|5.89
20100222|390905107|GSBC|3363|GREAT SOUTHERN BANCORP INC|22.70
20100222|391064102|GNI|108|GREAT NORTH IRON ORE CTFBIN|92.40
20100222|39115V101|GPRLF|27150|GREAT PANTHER SILVER LIMITED O|0.84
20100222|391164100|GXP|141|GREAT PLAINS ENERGY INC.|18.25
20100222|39138C106|GWLIF|32000|GREAT WEST LIFECO INC (F)|26.37
20100222|39141Y103|GWMGF|175650|GREAT WESTERN MINERALS GROUP L|0.24
20100222|391523107|WOLF|7466|GREAT WOLF RESORTS, INC.|2.39
20100222|39153L106|GB|6331|GREATBATCH, INC|20.08
20100222|39167B102|GCH|543|GREATER CHINA FUND INC (THE)|12.14
20100222|392483103|GOFPY|500|GREEK ORGANISATION FOOTBALL PR|11.00
20100222|393122106|GMCR|344|GREEN MOUNTAIN COFFEE ROASTER |83.41
20100222|393220108|GNPT|5805|GREEN PARTS INT'L ,INC.|0.05
20100222|393222104|GPRE|3699|GREEN PLAINS RENEWABLE ENERGY |14.14
20100222|393225107|GNPG|2376|GREEN PLANET GROUP|0.04
20100222|393407101|GSTY|25|GREEN ST. ENERGY, INC. COMMON |0.10
20100222|393408208|GSAED|37083|GREEN STAR ALTERNATIVE ENERGY |0.08
20100222|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.06
20100222|393657101|GBX|4815|GREENBRIER COMPANIES INC (THE)|9.52
20100222|394176101|GCHK|20814|GREENCHEK TECHNOLOGY INC (NV) |0.05
20100222|394361208|GRNB|103382|GREENE BANCSHARES INC COM STK |6.10
20100222|395258106|GCC|1047|GREENHAVEN CONTINUOUS COMMODIT|25.87
20100222|395259104|GHL|13|GREENHILL & CO INC COM STK|75.55
20100222|39526G107|GRNH|1|GREENGRO TECHNOLOGIES INC COM |0.03
20100222|39530A104|GRH|25|GREENHUNTER ENERGY, INC. COM|1.18
20100222|397624107|GEF|45|GREIF, INC. CL-A|49.70
20100222|39807A100|GLGI|350|GREYSTONE LOGISTICS INC COM|0.13
20100222|398231100|GRIF|869|GRIFFIN LAND & NURSERIES INC|28.20
20100222|398433102|GFF|11649|GRIFFON CORP|12.49
20100222|398905109|GPI|7365|GROUP 1 AUTOMOTIVE,INC|28.30
20100222|39945C109|GIB|400|CGI GROUP INC CL A SUB SHS|14.52
20100222|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|4.93
20100222|400095204|GBE|455|GRUBB & ELLIS COMPANY (NEW)|1.52
20100222|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|14.09
20100222|400485207|GPOVY|1540|GRUPO CARSO SA DE CV SPONS ADR|7.08
20100222|40049J206|TV|9782|GRUPO TELEVISA SA GDS (REPTG 5|19.70
20100222|400491106|SIM|12|GRUPO SIMEC S.A.B. DE CV ADR|7.67
20100222|40051E202|ASR|1277|GRUPO AEROPORT ADS (10 SR B)|51.18
20100222|40052B108|GTXI|5346|GTX INC DEL|4.16
20100222|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.17
20100222|40065W107|GSH|7299|GUANGSHEN RAILWAY|20.17
20100222|400685103|GURC|50|GUANWEI RECYCLING CORP XOM STK|4.64
20100222|40075T102|GBNK|15055| GUARANTY BANCORP|1.42
20100222|401617105|GES|1010|GUESS ?,INC.|41.75
20100222|40204A107|GNXP|6773|GUINNESS EXPLORATION, INC. COM|1.25
20100222|402307102|GIFI|3249|GULF ISLAND FABRICATION INC|18.37
20100222|402479778|GUQ|1962|GULF POWER COMPANY SER J 5.875|25.05
20100222|402479786|GUI|106|GULF PWR CO SR NT 5.750% 9/15/|25.33
20100222|402479794|GUL|371|GULF POWER CO PFD SER H|25.50
20100222|40251W309|GFRE|1077|GULF RESOURCES, INC. NEWCOMMON|10.47
20100222|402629109|GLF|6182|GULFMARK OFFSHORE INC|25.22
20100222|402635304|GPOR|7326|GULFPORT ENERGY CORP|10.11
20100222|40273N105|GMGLF|30000|Gulfside Minerals Ltd Common S|0.35
20100222|403227101|GULRY|145|GUOCO GROUP LIMITED UNSPONSORE|20.75
20100222|40330W106|GU|5776|GUSHAN ENVIRONMENTAL ENERGY LT|1.13
20100222|403777105|GYMB|8693|GYMBOREE CORP (THE)|42.57
20100222|404030108|HEES|7189|H & E EQUIPMENT SERVICES INC|10.99
20100222|404052102|HQH|751|H & Q HEALTHCARE FUND SBI|12.20
20100222|404053100|HQL|708|H&Q LIFE SCIENCES INVESTRS SBI|9.72
20100222|404132102|HCC|716|HCC INSURANCES HOLDINGS INC|28.24
20100222|40414L109|HCP|15381|HCP INC COM STK (MD)|29.88
20100222|40415F101|HDB|2987|HDFC BK LTD ADS (3 EQTY)|120.79
20100222|404172108|HFFC|96|H F FINL CORP|10.00
20100222|4042EP602|LSC|632|ELEMENTS S&P CTI ETN DUE 06-16|8.43
20100222|40420K103|HKN|131|HKN, INC|3.10
20100222|40424G108|HMNF|98|HMN FINL INC|5.32
20100222|40425J101|HMSY|8074|HMS HOLDINGS CORP|46.59
20100222|404251100|HNI|20205|HNI CORPORATION COM STK|23.89
20100222|40426A208|HQS|4288|HQ Sustainable Maritime Indust|7.15
20100222|40426W101|HRP|676|HRPT PROPERTIES TRUST SBI|7.02
20100222|40426W309|HRPPRB|3|HRPT PROPERTIES TRUST 8 3/4 CU|24.50
20100222|40426W408|HRPPRC|110|HRPT PROPERTIES TR CUM REDM PF|21.33
20100222|40426W507|HRPPRD|220|HRPT PROPERTIES TRUST 6.50% PF|18.83
20100222|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|23.20
20100222|40428H805|HBAPRF|276|HSBC USA INC PFD SERIES F FLOA|21.00
20100222|40428H888|HBAPRG|1623|HSBC USA INC DEP SHS REPSTG 1/|22.85
20100222|404280406|HBC|484|HSBC HOLD PLC ADS (REP 5 ORD) |53.28
20100222|404280703|HCS|776|HSBC HOLDINGS, PLC, PERPETUAL |26.59
20100222|40429C201|HTB|1473|HSBC FINANCE CORP 6.875% NTS D|24.89
20100222|40429C300|HTN|598|HSBC FINANCE CORP 6% NTS DUE 1|22.25
20100222|40429C607|HFCPRB|2889|HSBC FINANCE CORP DEP SHS RPTN|22.89
20100222|404303109|HSNI|12787|HSN INC COM STK (DE)|20.90
20100222|40431N203|HSWID|150|HSW INTERNATIONAL, INC. NEW CO|2.30
20100222|404508202|HACBY|8|HACHIJUNI BANK ADR|54.03
20100222|404609109|HCKT|10660|HACKETT GROUP INC (THE) COM ST|2.67
20100222|405024100|HAE|7178|HAEMONETICS CORP|53.89
20100222|405217100|HAIN|11378|HAIN CELESTIAL GROUP INC.(THE)|15.62
20100222|406216101|HAL|33278|HALLIBURTON CO COM|31.79
20100222|40624Q203|HALL|2544|HALLMARK FINANCIAL SERVICES IN|7.81
20100222|40637H109|HALO|19966|HALOZYME THERAPEUTICS INC|5.68
20100222|40867E107|HBNK|95|HAMPDEN BANCORP INC COM STK (D|9.80
20100222|409321106|HMPR|36600|HAMPTON ROADS BANKSHARES INC. |2.09
20100222|40963P105|HNAB|913406|HANA BIOSCIENCES INC|0.19
20100222|409735206|BTO|806|JOHN HANCOCK BK & THRIFT OPPOR|14.72
20100222|410120109|HBHC|7617|HANCOCK HOLDING CO|40.97
20100222|410123103|JHS|1653|HANCOCK JOHN INCOME SECS TRUST|13.40
20100222|41013P749|HTY|400|HANCOCK JOHN INVT TR TAX ADVAN|12.40
20100222|41013T105|PDT|704|JOHN HANCK PATRIOT PREM DVD II|10.12
20100222|41013V100|HTD|649|JOHN HANCOCK TAX-ADVG DIV INCM|13.12
20100222|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|17.46
20100222|410142103|JHI|122|HANCOCK JOHN INVSTRS TRST MASS|18.78
20100222|41043C304|HSNGY|106|HANG SENG BANK LTD SPON ADR|14.05
20100222|41043F208|HGR|7206|HANGER ORTHOPEDIC GRP INC|18.14
20100222|41043M104|HLPPY|61|HANG LUNG PPTYS LTD SPONS ADR |18.15
20100222|410495105|HAFC|41345|HANMI FINANCIAL CORP|2.21
20100222|410693105|HVRRY|97|HANNOVER RUCKVERSICHERUNGS ADR|21.95
20100222|410867105|THG|527|HANOVER INSURANCE GROUP INC (T|42.06
20100222|411307101|HNSN|60315|HANSEN MEDICAL, INC. COM|2.57
20100222|411319106|HSNTY|732|Hansen Transmissions Internati|2.95
20100222|41145W109|HRBN|4358|HARBIN ELEC INC|19.28
20100222|41146A106|HRG|2460|HARBINGER GROUP INC COM STK (D|7.23
20100222|41150V103|HRBR|1474|HARBOR BIOSCIENCES INC COM STK|0.51
20100222|411505100|HBWO|481|HARBOR BREWING COMPANY, INC. C|0.04
20100222|411637101|HNCKF|28500|HARD CREEK NICKEL CORPORATION |0.26
20100222|412324303|HDNG|1275|HARDINGE INC|8.66
20100222|412822108|HOG|11138|HARLEY DAVIDSON INC|24.43
20100222|412824104|HGIC|3488|HARLEYSVILLE GROUP INC|35.03
20100222|412850109|HNBC|13002|HARLEYSVILLE NATL CORP (PA)|6.50
20100222|413086109|HAR|2649|HARMAN INT'L IND INC|43.96
20100222|413160102|HLIT|26297|HARMONIC INC|6.41
20100222|413216300|HMY|122843|HARMONY GOLD MNG SP ADR-NEW|9.28
20100222|413833104|TINY|8137|HARRIS AND HARRIS GROUP INC|4.59
20100222|413875105|HRS|7436|HARRIS CORP|47.23
20100222|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|24.38
20100222|415864107|HSC|1159|HARSCO CORP|30.93
20100222|41587B100|HWD|555|HARRY WINSTON DIAMOND CORPORAT|10.85
20100222|416196103|HHS|9954|HARTE-HANKS,INC|12.03
20100222|416515104|HIG|24024|HARTFORD FIN SER GP INC|24.34
20100222|416906105|HBIO|6909|HAVARD BIOSCIENCE INC|3.42
20100222|41754V103|HNR|9640|HARVEST NATURAL RESOURCES, INC|5.10
20100222|418056107|HAS|46064|HASBRO INC|35.80
20100222|418365102|HAST|99|HASTINGS ENTERTAINMENT INC|3.96
20100222|41902R103|HTS|14059|HATTERAS FINANCIAL CORP|25.53
20100222|419596101|HVT|4661|HAVERTY FURNITURE CO INC|13.53
20100222|419870100|HE|62422|HAWAIIAN ELECTRIC INDUSTRIES|19.92
20100222|419879101|HA|14360|HAWAIIAN HOLDINGS, INC.|7.86
20100222|420089104|HWK|1869|HAWK CORP CL-A|18.85
20100222|420261109|HWKN|2811|HAWKINS INC|20.14
20100222|420476103|HWBK|900|HAWTHORN BANCSHARES INC COM ST|10.81
20100222|420781304|HAYZQ|2150956|HAYES LEMMERZ INTL INC NEW|0.02
20100222|420877201|HAYN|3193|HAYNES INT'L INC (NEW)|29.54
20100222|421906108|HCSG|12364|HEALTH CARE SVCS GROUP INC|22.08
20100222|421924309|HLS|26048|HEALTHSOUTH CORPORATION COM|18.75
20100222|421933102|HMA|1719|HEALTH MGMT ASSOC INC CL-A|7.65
20100222|421946104|HR|15235|HEALTHCARE REALTY TRUST INC|20.84
20100222|42210P102|HW|17854|HEADWATERS INCORPORATED|4.91
20100222|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100222|42217K106|HCN|9700|HEALTH CARE REIT INC|41.86
20100222|42218Q102|HGRD|6678|HEALTH GRADES INC|5.01
20100222|42218R100|HDVY|267534|HEALTH DISCOVERY CORPORATION|0.28
20100222|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20100222|422217109|HRAL|10295|HEAR ATLAST HOLDINGS, INC COM |0.06
20100222|42222G108|HNT|4593|HEALTH NET INC|22.90
20100222|42222L107|HTRN|519|HEALTH TRONICS, INC.|3.04
20100222|42222N103|HSTM|591|HEALTHSTREAM INC|3.87
20100222|42224N101|HS|13387|HEALTHSPRING, INC.|18.00
20100222|422245100|HWAY|8953|HEALTHWAYS INC|16.40
20100222|42234Q102|HTLF|7389|HEARTLAND FINANCIAL USA INC|14.13
20100222|422347104|HTLD|13848|HEARTLAND EXPRESS INC|14.62
20100222|42235N108|HPY|10435|HEARTLAND PAYMENT SYSTEMS, INC|14.77
20100222|422368100|HTWR|1817|HEARTWARE INTERNATIONAL INC CO|38.04
20100222|422680108|HEK|24157|HECKMANN CORPORATION COM|6.27
20100222|422680116|HEKWS|743|HECKMANN CORPORATION WTS EXP 1|1.37
20100222|422680207|HEKU|100|HECKMAN CORPORATION UNITS|12.20
20100222|422704106|HL|435234|HECLA MINING CO|5.27
20100222|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|51.00
20100222|422704304|HLPRC|230|Hecla Mining Company Pfd Conv |58.00
20100222|422806109|HEI|6429|HEICO CORP|45.17
20100222|422819102|HSII|4503|HEIDRICK & STRUGGLES INT'L INC|29.67
20100222|423074103|HNZ|362|HEINZ H.J. CO|45.99
20100222|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100222|42326R109|HLCS|38399|HELICOS BIOSCIENCES CORPORATIO|1.02
20100222|42327X204|HIH|1081|HELIOS HIGH INCOME FD, INC|6.80
20100222|42328Q109|HHY|861|HELIOS HIGH YIELD FUND,|7.84
20100222|42330P107|HLX|42|HELIX ENERGY SOLUTIONS GROUP I|11.60
20100222|42331P106|HLXW|817080|Helix Wind, Corp. Common Stock|0.39
20100222|423325307|OTE|100|HELLENIC TELECOMM ORG ADS(RP1/|6.35
20100222|423452101|HP|3636|HELMERICH & PAYNE INC|43.91
20100222|42366C103|HEB|88005|HEMISPHERX BIOPHARMA INC|0.71
20100222|425166303|HLDCY|160|HENDERSON LAND DEV LTD SP ADR |6.26
20100222|42550U208|HENOY|73|HENKEL AG AND CO KGAA SPONSORE|49.73
20100222|425883105|HNNMY|11146|Hennes & Mauritz AB Unsponsore|12.18
20100222|426281101|JKHY|24378|HENRY JACK & ASSOCIATES INC|22.67
20100222|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100222|427093109|HERO|38814|HERCULES OFFSHORE INC|4.02
20100222|427096508|HTGC|6480|HERCULES TECHNOLOGY GROWTH CAP|9.29
20100222|42722X106|HFWA|2449|HERITAGE FINL CORP|14.56
20100222|42725U109|HBOS|559|HERITAGE FINANCIAL GROUP|8.90
20100222|42726M106|HCCI|770|HERITAGE-CRYSTAL CLEAN, INC CO|8.40
20100222|427398102|HRLY|2555|HERLEY INDUSTRIES INC|13.36
20100222|427825104|HT|28230|HERSHA HOSPITALITY TR CL-A|3.99
20100222|427825203|HTPRA|431|HERSHA HOSPITALITY TRUST 8% SE|21.70
20100222|427866108|HSY|12314|THE HERSHEY COMPANY|39.97
20100222|42805E108|HSKA|2032|HESKA CORP|0.63
20100222|42805T105|HTZ|1184|HERTZ GLOBAL HOLDINGS INC COM |10.96
20100222|42809H107|HES|13811|HESS CORPORATION|60.84
20100222|428236103|HPQ|651|HEWLETT-PACKARD CO|50.79
20100222|428291108|HXL|27419|HEXCEL CORP (NEW)|11.20
20100222|42833L108|HGG|3587|HHGREGG, INC.|20.01
20100222|42840B101|HITK|3674|HI-TECH PHARMACAL INC|21.53
20100222|428567101|HIBB|8085|HIBBETT SPORTS INC COM|22.83
20100222|429060106|HTCO|3672|HICKORY TECH CORP|8.69
20100222|43005Q107|HCF|167|HIGHLAND CREDIT STRATEGIES FUN|7.09
20100222|431284108|HIW|19396|HIGHWOOD PROPERTIES INC|29.76
20100222|431284306|HIWPRB|23|HIGHWOODS PROP 8% SER-B PFR|24.74
20100222|431466101|HIL|6887|HILL INTERNATIONAL, INC|4.85
20100222|431475102|HRC|499|HILL-ROM HOLDINGS, INC.|25.95
20100222|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|27.00
20100222|43274N108|HTBC|86|HILLTOP COMMUNITY BANCORP INC |3.85
20100222|432748101|HTH|11210|HILLTOP HOLDINGS, INC|12.17
20100222|432748200|HTHPRA|56|HILLTOP HOLDINGS, INC 8.25% SE|25.00
20100222|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|17.75
20100222|43365Y104|HITT|5239|HITTITE MICROWAVE CORP|41.95
20100222|434741203|HCMLY|6|Holcim Limited Unsponsored ADR|13.47
20100222|435758305|HOC|4368|HOLLY CORPORATION|28.55
20100222|436440101|HOLX|36234|HOLOGIC INC|16.11
20100222|43689E107|HBCP|3675|HOME BANCORP, INC. COM|12.26
20100222|436893200|HOMB|6532|HOME BANCSHARES INC COM STK|23.99
20100222|437076102|HD|38643|HOME DEPOT INC|30.15
20100222|437080104|HDIX|3133|HOME DIAGNOSTICS INC DEL COM|11.53
20100222|437081102|HMDO|25|Home Director, Inc. Common Sto|.
20100222|43709G108|HESV|20000|Home Energy Savings Corp Commo|.
20100222|43710G105|HOME|4562|HOME FED BANCORP INC COM STK N|13.46
20100222|43713W107|HMIN|230|HOME INNS & HOTELS MANAGEMENT,|32.59
20100222|437306103|HME|8706|HOME PROPERTIES, INC|45.56
20100222|43731T102|HMRTY|22022|HOME RETAIL GROUP PLC SPONSORE|16.28
20100222|438128308|HMC|2265|HONDA MOTOR CO ADR ONE (1) COM|34.35
20100222|438550303|HOKCY|17|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20100222|43858B207|HPJ|962|HONG KONG HIGHPOWER TECHNOLOGY|6.55
20100222|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|0.75
20100222|43858F109|HKXCY|81|Hong Kong Exchanges & Clearing|16.39
20100222|439038100|HOFT|2844|HOOKER FURNITURE CORP|13.75
20100222|439555301|HOWWY|571|HOPEWELL HLDGS LTD SP ADR-NEW-|2.94
20100222|440327104|HMN|10349|HORACE MANN EDUCATORS CORP|13.72
20100222|44044K101|HRZ|8079|HORIZON LINES, INC.|3.98
20100222|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100222|440452100|HRL|4208|HORMEL FOODS CORPORATION|41.54
20100222|440543106|HOS|6683|HORNBECK OFFSHORE SERVICES INC|19.19
20100222|440694305|ZINC|11491|HORSEHEAD HLDG CORP COM STK (D|10.57
20100222|44106M102|HPT|2940|HOSPITALITY PROPERTIES TST SBI|23.14
20100222|441060100|HSP|6123|HOSPIRA INC|51.80
20100222|44107P104|HST|64326|HOST HOTELS & RESORTS, INC|11.71
20100222|441339108|HOTT|13411|HOT TOPIC INC|6.12
20100222|44183U100|HUSA|9521|HOUSTON AMERICAN ENERGY CORP|11.85
20100222|44244K109|HWCC|5829|HOUSTON WIRE & CABLE COMPANY C|12.97
20100222|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|6.21
20100222|442487203|HOV|118603|HOVNANIAN ENTERPRISES INC|4.13
20100222|44330E108|HUIHY|58|Huabao International Holdings |50.78
20100222|443304100|HNP|4339|HUANENG PWR INTL ADR(40 ORD-N)|23.96
20100222|443320106|HUBG|10871|HUB GROUP INC CL-A|24.77
20100222|443510201|HUBB|587|HUBBELL INC CL-B|47.78
20100222|443683107|HCBK|31599|HUDSON CITY BANCORP INC|13.16
20100222|444172100|HUVL|273|HUDSON VY HLDG CORP|24.46
20100222|444398101|HUGH|3858|HUGHES COMMUNICATIONS INC COM |28.37
20100222|444717102|HGT|1211|HUGOTON ROYALTY TST UBI|18.06
20100222|444859102|HUM|4949|HUMANA INC|45.35
20100222|444903108|HGSI|50132|HUMAN GENOME SCIENCES INC|29.47
20100222|445658107|JBHT|17618|HUNT J B TRANSPORT SVCS INC|32.95
20100222|446150104|HBAN|57093|HUNTINGTON BANCSHARES INC|4.85
20100222|44667X208|HPCCP|6434|HUNTINGTON PREFERRED CAPITAL, |22.50
20100222|447011107|HUN|10000|HUNTSMAN CORPORATION|13.16
20100222|447324104|HURC|2015|HURCO COMPANIES INC|17.45
20100222|447462102|HURN|6162|HURON CONSULTING GROUP INC.|24.37
20100222|448055103|HUSKF|25|HUSKY ENERGY INC|26.53
20100222|448407106|HTCH|1132|HUTCHINSON TECHNOLOGY INC|6.78
20100222|44841V102|HTHKY|87|HUTCHISON TELECOMMUNICATIONS H|2.20
20100222|448415208|HUWHY|3895|HUTCHISON WHAMPOA LTD ADR|34.67
20100222|448579102|H|177|HYATT HOTELS CORPORATION COM S|29.97
20100222|44860P101|HYII|321456|Hybred International Inc Commo|.
20100222|44887V107|HYDB|100|HYDROGEN HYBRID CORPORATION CO|0.04
20100222|448883108|HYGS|69011|HYDROGENICS CORP COM SHS (CANA|0.23
20100222|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.98
20100222|449001106|HYDI|396|HYDROMER INC|0.32
20100222|449034107|HYFXY|134|Hyflux Ltd Unsponsored ADR (Si|49.10
20100222|44913S508|HYPRQ|20|HYPERFEED TECHNOLGIES INC|.
20100222|44914V104|HDII|9409|HYPERTENSION DIAGNOSTICS INC|0.17
20100222|44914Y207|HYPF|5544|HYPOWER FUEL INC NEW|.
20100222|44919F104|HYTM|600|HYTHIAM INC|0.41
20100222|44919P508|IACI|186|IAC / INTERACTIVECORP (DE) COM|22.17
20100222|44924K205|ICBT|994765|ICBS LTD COMMON STOCK NEW (DE)|.
20100222|44925B105|IBRC|34793|iBrands Corporation Common Sto|.
20100222|44925C103|ICFI|3107|ICF INTERNATIONAL, INC.|22.92
20100222|449292200|ICOA|33723924|ICOA INC|.
20100222|449293109|ICOC|7306|ICO INC|7.89
20100222|44930G107|ICUI|3508|I C U MEDICAL INC|34.80
20100222|44930M112|ICOPW|2400|ICOP DIGITAL, INC. WARRANT 07/|0.02
20100222|44934T105|ICXT|6772|ICX TECHNOLOGIES INC COM STK (|7.11
20100222|44936E106|IDCO|51500|ID-CONFIRM INC.|.
20100222|449399104|IDOI|465350|IDO SECURITY INC. COMMON STOCK|.
20100222|449489103|IDSY|590|I.D. SYSTEMS INC DEL|2.86
20100222|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|17.61
20100222|449593102|IGOI|2000|IGO, INC|1.19
20100222|449594100|IGSM|4909|IGSM GROUP, INC. COMMON STOCK |.
20100222|44977W106|PPR|55685|ING PRIME RATE TST SBI|5.83
20100222|44980X109|IPGP|6429|IPG PHOTONICS CORPORATION COM |16.02
20100222|449810100|IRR|716|ING RISK MANAGED NATURAL RESOU|16.71
20100222|44982G104|IGR|1527|ING CLARION GLOBAL REAL ESTATE|6.79
20100222|44982L103|IPIXQ|21125|IPIX CORPORATION|0.01
20100222|44982N109|IGA|316|ING GLOBAL ADVANTAGE AND PREMI|13.68
20100222|44983J107|IAE|21|ING ASIA PACIFIC HIGH DIVD EQT|18.03
20100222|44984A105|IPCM|4506|IPC THE HOSPITALIST COMPANY, I|37.34
20100222|44984F104|IVOB|4962|INVO BIOSCIENCE INC COM STK (N|0.10
20100222|449934108|RX|10740|IMS HEALTH INC|21.92
20100222|45031U101|SFI|36499|ISTAR FINANCIAL INC|3.56
20100222|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|14.04
20100222|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|13.50
20100222|45031U606|SFIPRF|488|ISTAR FINANCIAL INC SER F PFD |13.59
20100222|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|12.96
20100222|45031X204|ISTA|10594|ISTA PHARMACEUTICALS INC COM N|4.05
20100222|45068B109|ESI|720|ITT EDUCATIONAL SERVICES INC|103.31
20100222|45071R109|XXIA|8767|IXIA|8.10
20100222|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.01
20100222|450828108|IBKC|5451|IBERIABANK CORPORATION|55.71
20100222|450911102|ITT|8657|ITT CORPORATION;COM USD1|51.33
20100222|450913108|IAG|36165|IAMGOLD CORP|15.07
20100222|450936109|IAPLY|205|ICAP PLC SPONSORED ADR (UK)|10.36
20100222|451034201|IWEB|333302|ICEWEB INC NEW|0.10
20100222|451055107|ICON|19298|ICONIX BRAND GROUP, INC.|13.42
20100222|451100101|IEP|1529|ICAHN ENTERPRISES L.P|46.77
20100222|451100200|IEPPR|23|ICAHN ENT L.P 5% CUM PIK RED P|10.33
20100222|451107106|IDA|12441|IDACORP INC (HOLDING CO)|33.02
20100222|45166R204|IDIX|9725|IDENIX PHARMACEUTICALS INC|2.99
20100222|451663108|IDARQ|1941540|IDEARC INC COM STK|.
20100222|45167R104|IEX|990|IDEX CORPORATION|31.48
20100222|45168D104|IDXX|6700|IDEXX LABORATORIES CORP|52.95
20100222|45168K306|IDRA|6087|IDERA PHARMACEUTICALS, INC COM|4.88
20100222|45169U105|IGTE|6346|IGATE CORPORATION|9.07
20100222|45170U300|INIX|10000|Ifinix Corporation Common Stoc|0.02
20100222|45172L100|CTC|10129|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100222|452308109|ITW|21111|ILLINOIS TOOL WORKS|46.76
20100222|452327109|ILMN|16074|ILLUMINA INC.|36.60
20100222|45244W100|IMDS|86279|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100222|45245A107|IMN|8752|IMATION CORPORATION|9.45
20100222|45245E109|IMAX|1400|IMAX CORPORATION|13.25
20100222|45247Q100|IIG|3325|IMERGENT INC|6.95
20100222|45248F103|IMGG|15500|IMAGING3 INC|0.71
20100222|452521107|IMMR|13254|IMMERSION CORP|4.05
20100222|452525306|ICCC|100|IMMUCELL CORP|3.85
20100222|452526106|BLUD|20827|IMMUCOR INC|19.28
20100222|45253H101|IMGN|16315|IMMUNOGEN INC|6.80
20100222|45253Q101|IMYN|326|IMMUNOSYN CORP COM STK (DE)|0.56
20100222|452536105|IMUC|15200|ImmunoCellular Therapeutics, L|0.93
20100222|45254P409|IMPHO|82|IMPAC MORTGAGE HOLDINGS, INC. |0.81
20100222|452553308|IMPUY|2685|IMPALA PLATINUM HLDGS LTD SPON|25.32
20100222|45256B101|IPXL|16868|IMPAX LABORATORIES INC COM (DE|13.87
20100222|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.29
20100222|452892102|IPMLF|900|IMPERIAL METALS CORP -NEW|13.36
20100222|452907108|IMMU|19797|IMMUNOMEDICS INC|3.42
20100222|452908106|IMRGA|560|IMREG INC CL-A|.
20100222|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100222|453038408|IMO|4177|IMPERIAL OIL LTD|38.60
20100222|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.09
20100222|453096208|IPSU|7185|IMPERIAL SUGAR COMPANY-NEW|15.02
20100222|453142101|ITYBY|696|IMPERIAL TOBACCO GRP ADS(RP 2 |64.13
20100222|45324Y208|ISYX|900000|In-Systcom, Inc. New Common St|.
20100222|45326M202|IDGI|18431|Inca Designs, Inc. New Common |.
20100222|45336E109|SAAS|7597|INCONTACT INC COM STK (DE)|3.25
20100222|45337C102|INCY|18616|INCYTE CORPORATION|10.86
20100222|453440307|IHC|1738|INDEPENDENCE HLDGS CO|8.30
20100222|453836108|INDB|8497|INDEPENDENT BANK CORP (MASS)|25.28
20100222|453838104|IBCP|6858|INDEPENDENT BANK CORP (MICH)|0.80
20100222|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|20.60
20100222|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|1.30
20100222|454089103|IFN|300|INDIA FUND INC (THE)|29.70
20100222|45409B602|CPI|600|INDEXIQ ETF TR IQ CPI INFLATIO|25.04
20100222|45409B800|MNA|17057|IQ ARB MERGER ARBITRAGE ETF|25.98
20100222|454674102|INCB|85|INDIANA COMMUNITY BANCORP COM |8.85
20100222|454889775|IJD|226|INDIANA MICHIGAN POWER CO 6% S|25.22
20100222|45577X105|PIFMY|2294|PT Indofood Sukses Makmur TBK |20.90
20100222|455778100|IF|529|INDONESIA FUND INC|9.60
20100222|455793109|IDEXY|381|INDUSTRIA DE DISENO TEXTIL IND|11.80
20100222|455807107|IDCBY|23|Industrial & Commercial Bank o|35.90
20100222|45661Q107|NRGP|725|INERGY HOLDINGS, L.P.|68.70
20100222|456615103|NRGY|4397|INERGY L.P.|36.14
20100222|45665G303|INFI|6370|INFINITY PHARMACEUTICALS INC C|6.32
20100222|45665Q103|IPCC|3702|INFINITY PROPERTY & CASUALTY C|39.45
20100222|45666Q102|INFA|24295|INFORMATICA CORP|25.29
20100222|45667G103|INFN|23376|INFINERA CORPORATION COMMON ST|7.63
20100222|45668X204|IFLG|101|INFOLOGIX INC COM STK (DE)|1.73
20100222|45670G108|IUSA|9282|INFOGROUP INC COM|8.09
20100222|45675Y104|III|6320|INFORMATION SERVICES GROUP INC|3.12
20100222|45678T300|INSP|9341|INFOSPACE INC NEW COM STK|10.35
20100222|456788108|INFY|13800|INFOSYS TECHNOLOGIES LTD ADS|55.99
20100222|456837103|ING|10461|ING GROEP NV ADS (BEAR DEP RCT|9.34
20100222|456837202|IND|151|ING GROEP N.V.% ING PERPETUAL |20.12
20100222|456837301|INZ|1195|ING GROEP NV PERPETUAL DEBT SE|20.26
20100222|456837509|ISG|302|ING GROEP, N.V. PERPETUAL DENT|17.67
20100222|456837608|ISF|2015|ING Group, N.V. Perp Hybrid Ca|18.17
20100222|456837707|IDG|349|ING GROEP NV PRED CTF 7.3750% |20.45
20100222|456837806|IGK|96|ING GROEP NV PERPETUAL HYBRID |23.79
20100222|45684Q100|IID|59|ING INTERNATIONAL HIGH DIVIDEN|11.92
20100222|45684Y103|IFAM|9390|INFRASTRUCTURE MATLS CORP COM |0.15
20100222|45685U100|IDE|72907|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20100222|457030104|IMKTA|3397|INGLES MARKETS INC CL-A|14.05
20100222|457153104|IM|379|INGRAM MICRO INC.CL-A|18.01
20100222|457461200|IRC|18486|INLAND REAL ESTATE CORP|8.46
20100222|457642205|INOD|6012|INNODATA ISOGEN INC|4.93
20100222|45765K105|MPEG|1040|INNOVACOM INC|.
20100222|45765U103|NSIT|12177|INSIGHT ENTERPRISES INC|13.27
20100222|457660108|INSV|1150|INSITE VISION,INC.|0.49
20100222|457667103|INSU|10669|INSITUFORM TECHNOLOGIES CL-A|21.75
20100222|457669208|INSM|34910|INSMED INC-NEW|1.04
20100222|45767M109|INOC|51|INNOTRAC CORP|1.50
20100222|45768S105|IOSP|6241|INNOSPEC, INC.|10.54
20100222|45771Q104|IXSBF|165|INNEXUS BIOTECHNOLOGY INC|0.06
20100222|45772H103|IVFH|256527|INNOVATIVE FOOD HLDGS INC|.
20100222|45773H102|INO|200|INOVIO BIOMEDICAL CORPORATION |1.32
20100222|45773R100|INVC|763542|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100222|45773Y105|INWK|7059|INNERWORKINGS INC COM STK|5.96
20100222|457733103|ISPH|17213|INSPIRE PHARMACEUTICALS INC|6.32
20100222|45774N108|IPHS|4720|INNOPHOS HOLDINGS, INC COM STK|20.62
20100222|45774W108|IIIN|4661|INSTEEL INDUSTRIES INC|10.36
20100222|45776R107|IBGH|34|INNOVATIVE BEVERAGE GROUP HLDG|0.85
20100222|45784P101|PODD|9852|INSULET CORP COM STK (DE)|14.86
20100222|457985208|IART|5259|INTEGRA LIFESCIENCES HLDGS CP |39.58
20100222|45809K202|INSW|97|INSWEB CORPORATION|4.25
20100222|45810H107|ISYS|4650|INTEGRAL SYSTEMS INC (MD)|9.10
20100222|45810J103|ITKG|90|INTEGRAL TECHNOLOGIES INC|1.13
20100222|45810N302|INMD|900|INTEGRAMED AMERICA INC|7.60
20100222|45811E301|IESC|1501|INTEGRATED ELECTRICAL SERVICES|5.10
20100222|45814P105|IBNK|6072|INTEGRA BANK CORP|0.67
20100222|458140100|INTC|364682|INTEL CORP;COM USD0.001|20.82
20100222|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100222|45816A106|ITIG|202|INTELLIGROUP INC|3.40
20100222|45817G102|IDN|3285|INTELLICHECK MOBILISA INC COM |2.82
20100222|45822P105|TEG|106299|INTEGRYS ENERGY GROUP INC COM |45.72
20100222|458334109|IPAR|4044|INTER PARFUMS INC|13.91
20100222|45839M103|ININ|3508|INTERACTIVE INTELLIGENCE INC|17.87
20100222|45865V100|ICE|4660|INTERCONTINENTALEXCHANGE, INC.|103.50
20100222|458665106|IFSIA|14275|INTERFACE INC CL-A|8.51
20100222|45867G101|IDCC|12190|INTERDIGITAL|26.25
20100222|458742103|ILNTQ|102989|INTERLIANT INC|.
20100222|458743101|IBI|8532|INTERLINE BRANDS, INC.|17.86
20100222|458786100|IN|17285|INTERMEC, INC.|14.35
20100222|45884X103|ITMN|909|INTERMUNE INC|15.33
20100222|45885A300|INAP|13530|INTERNAP NETWORK SERVICES CORP|5.61
20100222|459028106|IAAC|7159|INTL ASSET HOLDING CORP|15.00
20100222|459044103|IBOC|15473|INTL BANCSHARES CORP (TX)|21.65
20100222|459200101|IBM|99874|INTL BUSINESS MACHINES CORP|127.19
20100222|45928H106|ICO|24571|INTERNATIONAL COAL GROUP INC|4.43
20100222|459506101|IFF|964|INTL FLAVORS & FRAGRANCES|42.48
20100222|45953X208|IFUE|2300|INTERNATIONAL FUEL TECH|0.18
20100222|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|4.21
20100222|459902102|IGT|11743|INTL GAME TECHNOLOGY|18.02
20100222|459970109|IMLMF|1000|International Millennium Mng C|0.10
20100222|460146103|IP|4822|INTERNATIONAL PAPER CO|24.25
20100222|46018M104|IPRPY|290|INTERNATIONAL PWR ADS(10 ORD) |51.26
20100222|460254105|IRF|120|INTL RECTIFIER CORP|20.52
20100222|460321201|ISH|2234|INTL SHIPHOLDING CORP|28.58
20100222|460335201|ISCA|2000|INTL SPEEDWAY CORP CL-A|26.25
20100222|460378102|ISCO|295350|International Stem Cell Corpor|1.41
20100222|46051L104|THM|1130|INTL TOWER HILL MINES LTD|6.70
20100222|46059C205|ICGE|10043|INTERNET CAPITAL GROUP INC NEW|6.67
20100222|460593106|INPH|1432|INTERPHASE CORP|2.33
20100222|460608102|INET|8111|INTERNET BRANDS, INC. CLASS A |8.28
20100222|46069S109|ISIL|512|INTERSIL CORP CL-A|14.85
20100222|460690100|IPG|22739|INTERPUBLIC GROUP COS INC|7.11
20100222|460951106|IOC|10427|INTEROIL CORP (F)|67.16
20100222|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100222|461070864|IPLPRC|801|INTERSTATE PWR & LIGHT CO PFD |25.85
20100222|461070872|IPLPRB|195|INTERSTATE POWER & LIGHT CO 8.|29.20
20100222|46113M108|IILG|10984|INTERVAL LEISURE GROUP INC (DE|14.36
20100222|461148108|IVAC|5867|INTEVAC INC|15.30
20100222|46120E602|ISRG|7463|INTUITIVE SURGICAL INC|346.52
20100222|461202103|INTU|68875|INTUIT INC|32.70
20100222|461203101|IVC|8466|INVACARE CORP|28.06
20100222|46121E205|INTZ|2844|INTRUSION INC NEW|0.75
20100222|46121Y102|IPI|40822|INTREPID POTASH, INC|28.53
20100222|46122E105|VTIV|9016|INVENTIV HEALTH INC|15.06
20100222|46126P106|IMA|2206|INVERNESS MEDICAL INNOVATIONS |39.45
20100222|46131B100|IVR|4908|INVESCO MORTGAGE CAPITAL INC C|22.15
20100222|46145A106|IVSBY|336|Investor AB Unsponsored ADR re|8.77
20100222|46146P102|ISBC|12463|INVESTORS BANCORP INC|12.11
20100222|461730103|IRET|21039|INVESTORS REAL ESTATE TR SBI|8.88
20100222|461804106|ITIC|136|INVESTORS TITLE CO|34.69
20100222|461838302|IVIT|69839|INVICTA GROUP, INC. NEW COMMON|.
20100222|46185W109|INXI|300|INX, INC.|4.92
20100222|461865107|IOCJY|2181|IOCHP-MAXION S.A SP ADR|5.58
20100222|462044108|IO|28165|ION GEOPHYSICAL CORPORATION|4.41
20100222|462594201|IWA|8857|IOWA TELECOMMUNICATIONS SERVIC|16.31
20100222|46261V108|IPAS|13351|IPASS INC|1.06
20100222|46264M303|IRBS|4000|IR BIOSCIENCES HOLDINGS, INC. |0.40
20100222|46267Q103|IRE|59048|GOVERNOR-BK OF IRELND ADS(4ORD|7.01
20100222|46267T206|IRLD|9700|Ireland Inc. New Common Stock |0.75
20100222|46270W105|IRIS|5010|IRIS INTERNATIONAL INC|11.71
20100222|462726100|IRBT|5851|IROBOT CORPORATION|17.50
20100222|462846106|IRM|9040|IRON MOUNTAIN INC DELAWARE|24.15
20100222|463320101|IROG|19999|IRONWOOD GOLD CORP. COMMON STO|0.51
20100222|46333X108|IRWD|1542|IRONWOOD PHARMACEUTICALS INC C|13.10
20100222|463664607|IRSN|252|IRVINE SENSORS CORP|0.29
20100222|46428Q109|SLV|4307|ISHARES SILVER TRUST|15.96
20100222|46428R107|GSG|812|ISHARES S&P GSCI CMDITY-INDEXE|31.10
20100222|464285105|IAU|1300|ISHARES COMEX GOLD TRUST|109.56
20100222|464286103|EWA|829|ISHARES MSCI AUSTRALIA IDX FD |22.38
20100222|464286301|EWK|85829|ISHARES MSCI BELGIUM INVESTABL|12.60
20100222|464286400|EWZ|37858|ISHARES MSCI BRAZIL|69.71
20100222|464286509|EWC|2401|ISHARES MSCI CANADA INDEX FD|26.44
20100222|464286582|SCJ|75|ISHARES MSCI JAPAN SMALL CAP I|40.26
20100222|464286608|EZU|2185|ISHARES MSCI EMU INDEX FUND|34.10
20100222|464286624|THD|306|ISHARES MSCI THAILAND INVESTAB|40.51
20100222|464286632|EIS|52843|ISHARES INC MCSI ISRAEL CAPPED|56.12
20100222|464286640|ECH|673|ISHARES INC MCSI CHILE INDEX F|56.22
20100222|464286657|BKF|1265|ISHARES INC MCSI BRIC INDEX FD|43.13
20100222|464286665|EPP|700|ISHARES PACIFIC EX-JAPAN INDEX|40.22
20100222|464286673|EWS|16|ISHS MSCI SINGAPRE(FREE)IDX FD|10.94
20100222|464286699|EWU|2199|ISHS MSCI UTD KINGDOM IDX FD|15.54
20100222|464286731|EWT|4283|ISHARES MSCI TAIWAN INDEX FUND|12.05
20100222|464286749|EWL|440|ISHARES MSCI SWITZERLND IDX FD|21.76
20100222|464286756|EWD|392|ISHARES MSCI SWEDEN INDEX FD|23.64
20100222|464286764|EWP|12|ISHARES MSCI SPAIN INDEX FD|41.50
20100222|464286772|EWY|7414|ISHS MSCI SOUTH KOREA IDX FD|46.54
20100222|464286814|EWN|11|ISHARES MSCI NETHERLNDS INVEST|19.38
20100222|464286822|EWW|18141|ISHARES MSCI MEXICO INVESTABLE|49.26
20100222|464286830|EWM|941|ISHS MSCI MALAYSIA(FREE)IDXFD |10.60
20100222|464286848|EWJ|72589|ISHARES MSCI JAPAN INDEX FUND |9.76
20100222|464286855|EWI|107|ISHARES MSCI ITALY INDEX FD|17.50
20100222|464286871|EWH|540|ISHARES MSCI HONG KONG IDX FD |15.15
20100222|464287101|OEF|989|ISHARES S&P 100 INDEX FD|51.05
20100222|464287119|JKE|134|ISHARE MORNINGSTAR LARGE GROWT|57.30
20100222|464287143|NYC|757|ISHARES NYSE COMPOSITE INDEX F|65.02
20100222|464287168|DVY|1386|ISHARES DOW JONES SELECT DIVID|44.48
20100222|464287176|TIP|792|ISHARES BARCLAYS TREAS INFLATI|103.84
20100222|464287184|FXI|73405|ISHARES FTSE/XINHUA CHINA 25 I|39.03
20100222|464287192|IYT|223661|ISHARES DOW JONES TRANSP AVG I|73.21
20100222|464287200|IVV|800211|ISHARES S&P 500 INDEX FUND|111.50
20100222|464287226|AGG|613|ISHARES BARCLAYS U.S. AGGR BON|104.00
20100222|464287234|EEM|93631|ISHARES MSCI EMERGING MARKETS |39.36
20100222|464287242|LQD|2312|ISHARES IBOXX $ INVESTOP INVES|104.19
20100222|464287275|IXP|453|ISHARES S&P GLOBAL TELECOMMUNI|51.41
20100222|464287291|IXN|60829|ISHARES S&P GLOBAL INFORMATION|54.10
20100222|464287309|IVW|150000|ISHARES S&P 500 GROWTH INDEX F|57.32
20100222|464287333|IXG|1126|ISHARES S&P GLOBAL FIN'L SECTO|43.46
20100222|464287374|IGE|1|ISHARE TR S&P GSSI NAT RES IND|34.17
20100222|464287382|ITF|1465|ISHARES S&P TOPIX/150 INDEX FU|42.55
20100222|464287390|ILF|160|ISHARES S&P LATIN AMERICA 40 I|45.52
20100222|464287408|IVE|26|ISHARES S&P 500 VALUE INDEX FU|53.32
20100222|464287432|TLT|13039|ISHARES BARCLAYS 20+ YEAR TREA|89.47
20100222|464287440|IEF|3405|ISHARES BARCLAYS|89.57
20100222|464287457|SHY|34|ISHARES BARCLAYS 1-3 YEAR TREA|83.43
20100222|464287465|EFA|1692|ISHARES TR MSCI EAFE INDEX FD |52.94
20100222|464287473|IWS|284351|ISHARES RUSSELL MIDCAP VALUE I|37.82
20100222|464287481|IWP|2154|ISHARES RUSSELL MIDCAP GROWTH |45.70
20100222|464287499|IWR|187362|ISHARES RUSSELL MIDCAP INDEX F|83.78
20100222|464287507|IJH|6|ISHARES S&P MIDCAP400 INDEX|73.86
20100222|464287523|IGW|150794|ISHARES TR S&P GSTI SEMICONDUC|47.12
20100222|464287531|IGN|1091|S&P NORTH AMERICAN TECHNOLOGY-|27.32
20100222|464287549|IGM|481|ISHARES TR S&P GSTI TECHNOLOGY|52.29
20100222|464287556|IBB|1022|ISHARES NASDAQ BIOTECH INDX FD|85.33
20100222|464287564|ICF|300|ISHARE COHEN&STEERS RLTY MAJOR|51.69
20100222|464287572|IOO|309|ISHARES S&P GLOBL 100 INDEX FD|57.79
20100222|464287580|IYC|37947|ISHARS DJ US COSUMER SERVICES |56.31
20100222|464287598|IWD|267|ISHARES RUSSELL 1000 VAL INDEX|57.77
20100222|464287606|IJK|24243|ISHARES S&P MIDCAP 400 VALUE I|78.72
20100222|464287614|IWF|300184|ISHARES RUSSELL 1000 GR IND|49.57
20100222|464287622|IWB|375|ISHARES RUSSELL 1000 INDEX FD |61.29
20100222|464287630|IWN|11860|ISHARES RUSSELL2000 VAL IDX FD|59.26
20100222|464287648|IWO|38|ISHARES RUSSELL 2000 GWT IDX F|68.28
20100222|464287655|IWM|137469|ISHARES RUSSELL 2000 INDEX|63.07
20100222|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|40.28
20100222|464287689|IWV|257|ISHARES RUSSELL 3000 INDEX|65.33
20100222|464287697|IDU|281|ISHARES DJ US UTIL SECT IDX FD|72.41
20100222|464287705|IJJ|550|ISHARES S&P MIDCAP 400 VALUE I|67.76
20100222|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|18.89
20100222|464287721|IYW|61|ISHARES DJ US TECH SECT IDX FD|55.53
20100222|464287739|IYR|326391|ISHARES DJ US REAL EST IDX FD |45.42
20100222|464287754|IYJ|89|ISHARES DJ US INDL SECT IDX FD|54.11
20100222|464287770|IYG|2586|ISHARES DJ US FINL SVCS IDX FD|53.69
20100222|464287788|IYF|15367|ISHARES DJ US FIN'L SEC INDEX |51.93
20100222|464287804|IJR|365|ISHARES S&P SM CAP 600 INDEX|55.39
20100222|464287838|IYM|817789|ISHARS DJ US BASICMAT SECT IDX|59.91
20100222|464287846|IYY|1700|ISHARES TR DOW JONES U.S. INDE|55.39
20100222|464287861|IEV|6|ISHARES S&P EUROPE 350 INDEX|36.54
20100222|464287879|IJS|91|ISHARES S&P SMALLCAP 600 VALUE|59.51
20100222|464288117|IGOV|614|ISHARES S&P/CITIGROUP INTERNAT|99.86
20100222|464288125|ISHG|64|ISHARES S&P/CITIGROUP 1-3 YEAR|101.11
20100222|464288158|SUB|178|ISHARES TR|105.45
20100222|464288174|WOOD|252|ISHARES S&P GLOBAL TIMBER & FO|39.16
20100222|464288182|AAXJ|274|ISHARES MSCI ALL COUNTRY ASIA |52.87
20100222|464288208|JKG|581|ISHARES MORNINGSTAR MID CORE I|69.23
20100222|464288224|ICLN|508|ISHARES S&P GLOBAL CLEAN ENERG|18.87
20100222|464288232|NUCL|1300|ISHARES S&P GLOBAL NUCLEAR ENE|39.25
20100222|464288240|ACWX|1070|ISHARES MSCI ACWI EX US INDEX |39.26
20100222|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |35.85
20100222|464288273|SCZ|457|ISHARES TR MSCI EAFE SMALL CAP|34.96
20100222|464288281|EMB|529|ISHARES JPMORGAN USD EMERGING |100.92
20100222|464288307|JKH|2156|ISHARE MORNINGSTAR MID GROWTH |76.36
20100222|464288323|NYF|50|ISHARES S&P AMT-FREE MUNI BOND|104.65
20100222|464288356|CMF|160|ISHARES S&P CA AMT-FREE MUNI B|105.88
20100222|464288406|JKI|429|ISHARES MORNINGSTAR MID VALUE |66.05
20100222|464288414|MUB|6370|ISHARES S&P NATL AMT-FREE MUNI|103.34
20100222|464288422|WPS|971|ISHRS S&P DEVELOPED EX-US PPTY|29.45
20100222|464288430|AIA|1193|ISHARES S&P ASIA 50 INDEX FUND|38.34
20100222|464288448|IDV|67|ISHARES DOW JONES INTERNATIONA|30.02
20100222|464288463|IFAS|288|ISHRS TR FTSE EPRA/NAREIT DEVE|27.08
20100222|464288489|IFGL|7841|ISHRS TR FTSE EPRA/NAREIT DEVE|27.30
20100222|464288497|IFSM|225|ISHRS FTSE DEVEL SM CAP EX-NOR|31.94
20100222|464288505|JKJ|65|ISHARES MORNINGSTAR SMALL CORE|72.10
20100222|464288513|HYG|214619|ISHARES TR IBOXX $ HIGH YIELD |86.77
20100222|464288554|FIO|311|ISHARES FTSE NAREIT IND/OFFICE|22.75
20100222|464288562|REZ|100|ISHARES TR FTSE NAREIT RESIDEN|30.71
20100222|464288604|JKK|281|ISHARES MORNINGSTAR SMALL GROW|64.75
20100222|464288612|GVI|216|ISHARES BARCLAYS INTERMED GOVT|105.94
20100222|464288620|CFT|365|ISHARES BARCLAYS CR BD FD|101.62
20100222|464288638|CIU|48932|ISHARES BARCLAYS INTERMEDIATE |103.33
20100222|464288653|TLH|256|ISHARES BARCLAYS 10-20 YR TREA|107.50
20100222|464288661|IEI|128|ISHARES BARCLAYS 3-7 YR TREAS |111.27
20100222|464288679|SHV|1576|ISHARES|110.20
20100222|464288687|PFF|21567|ISHARES S&P U.S. PREFERRED STK|37.87
20100222|464288695|MXI|4200|ISHARES S&P GLOBAL MATERIALS S|59.33
20100222|464288703|JKL|641|ISHARES MORNINGSTAR SMALL VALU|69.33
20100222|464288711|JXI|91|ISHARES S&P GLOBAL UTILITIES S|45.30
20100222|464288737|KXI|96|ISHARES S&P GLOBAL CONSUMER ST|56.99
20100222|464288752|ITB|244317|ISHARES TR DOW JONES US HOME C|13.27
20100222|464288760|ITA|1206|ISHARES TR DOW JONES US AEROSP|53.10
20100222|464288778|IAT|2531|ISHARES TR DOW JONES US REGION|22.41
20100222|464288786|IAK|314|ISHARES TR DOW JONES US INS IN|27.56
20100222|464288794|IAI|291|ISHARES TR DOW JONES US BROKER|26.91
20100222|464288810|IHI|39171|ISHARES TR DOW JONES US MEDICA|54.52
20100222|464288836|IHE|1127|ISHARES TR DOW JONES US PHARMA|57.19
20100222|464288844|IEZ|879|ISHARES TR DOW JONES US OIL EQ|44.50
20100222|464288851|IEO|646|ISHARES TR DOWN JONES US OIL &|55.12
20100222|464288869|IWC|179|RUSSELL MICROCAP INDEX|39.92
20100222|464288885|EFG|532|MSCI EAFE GROWTH INDEX FUND|53.29
20100222|464289107|TGR|1667|ISHARES S&P TARGET DATE RETIRE|27.94
20100222|464289172|EMFN|545|ISHARS MSCI MKTS FINL SECTOR I|23.69
20100222|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS SEC|22.89
20100222|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|28.46
20100222|464289271|MUAF|1203|ISHARES TR 2017 S&P AMT-FREE M|51.50
20100222|464289305|TZE|500|ISHARES S&P TARGET DATE 2015 I|28.99
20100222|464289313|MUAE|761|ISHARES TR 2016 S&P AMT-FREE M|50.87
20100222|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|51.00
20100222|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|25.98
20100222|464289503|TZI|175|ISHARES S&P TARGET DATE 2025 I|29.35
20100222|464289511|CLY|53|ISHARES TR 10+ YR CR BD FD|49.74
20100222|464289529|INDY|540|ISHARES TR S&P INDIA NIFTY 50 |24.25
20100222|464289602|TZL|44|ISHARES S&P TARGET DATE 2030 I|29.67
20100222|464289701|TZO|364|ISHARES S&P TARGET DATE 2035 I|29.64
20100222|464289800|TZV|380|ISHARES S&P TARGET DATE 2040 I|29.83
20100222|464289842|EPU|321|ISHARES MSCI ALL PERU CAPPED I|31.60
20100222|464289859|AOA|233|ISHARES S&P AGGRESSIVE ALLOCAT|29.74
20100222|464289867|AOR|2227|ISHARES S&P GROWTH ALLOCATION |28.73
20100222|464289875|AOM|1248|ISHARES S&P MODERATE ALLOCATIO|28.03
20100222|464294107|ALT|529|ISHARES DIVERSIFIED ALTERNATIV|49.17
20100222|46432L104|ISLN|8181|ISILON SYSTEMS, INC. COM|7.62
20100222|464330109|ISIS|26665|ISIS PHARMACEUTICALS|8.97
20100222|464592104|ISLE|13667|ISLE OF CAPRI CASINOS INC|8.23
20100222|46500A105|IPHAF|2600|ISOTECHNIKA PHARMA INC ORD SHS|0.23
20100222|465036200|ISCHY|4502|Israel Chemicals Limited Unspo|13.10
20100222|465141406|ISRL|297|ISRAMCO INC|57.89
20100222|465562106|ITUB|4154|ITAU UNIBANCO BANCO HLDGS S.A.|20.77
20100222|46564T107|ITI|90|ITERIS, INC.|1.32
20100222|465717106|ITOCY|226|ITOCHU CORP-ADR-|76.21
20100222|46574A106|IKTO|1000|ITOKK, INC. COMMON STOCK|0.47
20100222|465741106|ITRI|586|ITRON INC|66.89
20100222|46579N103|IVN|654|IVANHOE MINES LTD|15.57
20100222|465790103|IVAN|2000|IVANHOE ENERGY INC|3.38
20100222|465927101|JNRRF|5100|JNR RESOURCES INC (F)|0.23
20100222|46600W106|IXYS|6539|IXYS CORP (DEL)|8.89
20100222|466032109|JJSF|3925|J & J SNACK FOODS CORP|43.10
20100222|466090107|JASO|70110|JA SOLAR HOLDINGS CO., LTD. AD|5.12
20100222|466096104|JAX|2450|J.ALEXANDERS CORP|3.40
20100222|46611B109|JBII|1878|JBI, INC. NEW COMMON STOCK|4.67
20100222|46612H402|JCG|21557|J. CREW GROUP, INC.|40.81
20100222|46612J507|JDSU|15466|JDS UNIPHASE CANADA LTD COMMON|9.55
20100222|46612K108|JDAS|11060|JDA SOFTWARE GROUP INC|28.23
20100222|46614H400|JERT|1800|JER INVESTORS TRUST INC. COM (|0.12
20100222|46623D200|JPMPRJ|64115|JP MORGAN CHASE CAPITAL X PFD |25.70
20100222|466230109|JPEI|6135|J P E INC|0.03
20100222|46625H100|JPM|252579|JPMORGAN CHASE & CO COM STK|40.03
20100222|46625H316|BJG|5000|JPMORGAN CHASE & CO BUFFER NT |11.65
20100222|46625H365|AMJ|14326|JPMORGAN CHASE & CO ALERIAN ML|29.66
20100222|46625H621|JPMPRI|23416|JPMORGAN CHASE & CO DEP SHS RE|28.65
20100222|46625H696|JPMPRG|200|JP MORGN CHASE DEP RP1/4 5.49%|48.50
20100222|46625H712|JPMPRF|10|JPMORGAN CHASE & CO DEP RPSTG |48.17
20100222|46625H720|JPMPRE|597|JPMORGAN CHASE &CO 1/4 6.15% P|49.50
20100222|46625H761|JFT|416|JPMORGAN CHASE & CO ETN LKD TO|30.95
20100222|46626E205|JCOM|13873|J2 GLOBAL COMMUN INC|21.54
20100222|46626V207|JPMPRK|895|JP MORGAN CHASE CAP XI SER K|22.70
20100222|46626X203|JPMPRX|200|JP MORGAN CHASE CAPITAL XII TR|23.88
20100222|46629U107|JMP|4511|JMP GROUP, INC|8.15
20100222|466313103|JBL|13279|JABIL CIRCUIT INC|15.16
20100222|46634E114|JPMWS|530|JPMORGAN CHASE & CO WTS EXP 10|13.01
20100222|466367109|JACK|15945|JACK IN THE BOX INC.|20.45
20100222|468202106|JTX|10750|JACKSON HEWITT TAX SERVICE|2.71
20100222|469814107|JEC|6215|JACOBS ENGINEERING GROUP INC|39.32
20100222|47009M103|JAG|22|JAGUAR MINING INC|10.00
20100222|47012E106|JAKK|7347|JAKKS PACIFIC INC|12.25
20100222|470355207|JRCC|7682|JAMES RIVER COAL NEW|17.71
20100222|47102X105|JNS|13304|JANUS CAPITAL GROUP INC.|12.41
20100222|471040105|JALSY|50208|JAPAN AIRLINES|0.05
20100222|47109U104|JOF|20|JAPAN SMALLER CAPITALIZATION F|7.78
20100222|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100222|471109108|JAH|675|JARDEN CORPORATION|31.40
20100222|471115402|JMHLY|87|JARDINE MATHESON HLDGS LTD ADR|30.20
20100222|47116H104|JSMN|2762|JASMINE LTD|.
20100222|47188V205|JVDT|300|JAVA DETOUR, INC. NEW COMMON S|0.06
20100222|47189R104|JAVO|973|JAVO BEVERAGE COMPANY INC|0.18
20100222|471894105|JAV|14862|JAVELIN PHARMACEUTICALS, INC. |1.43
20100222|472100106|JYHW|102959|Jayhawk Energy, Inc. Common St|1.70
20100222|472147107|JAZZ|34178|JAZZ PHARMACEUTICALS INC COM S|10.02
20100222|472319102|JEF|104|JEFFERIES GROUP INC(NEW)|25.81
20100222|476493101|JRONY|147|Jeronimo Martins SGPS SA Unspo|18.85
20100222|477046106|JLI|3051|JESUP & LAMONT INC|0.33
20100222|477143101|JBLU|70901|JETBLUE AIRWAYS CORPORATION|5.40
20100222|47737R101|JGBO|4075|Jiangbo Pharmaceuticals, Inc. |11.80
20100222|47758P307|JAS|8438|JO-ANN STORES INC|38.12
20100222|47758X102|JINFF|22074|JINSHAN GOLD MINES INC|3.51
20100222|47777N101|JOEZ|1255|JOE'S JEANS INC COM|2.14
20100222|477839104|JBT|7377|JOHN BEAN TECHNOLOGIES CORPORA|17.30
20100222|478160104|JNJ|73469|JOHNSON AND JOHNSON|63.81
20100222|478366107|JCI|26145|JOHNSON CONTROLS INC|29.89
20100222|479142309|JMPLY|30|JOHNSON MATTHEY PUB SPONS ADR |49.27
20100222|480074103|JNY|23229|JONES APPAREL GROUP INC|16.90
20100222|48020Q107|JLL|92|JONES LANG LASALLE INC|64.51
20100222|480838101|JOSB|5545|JOS A BANK CLOTHIERS INC|44.46
20100222|481130102|JRN|2622|JOURNAL COMMUNICATIONS INC CL-|3.74
20100222|481165108|JOYG|14485|JOY GLOBAL INC|50.20
20100222|48122F207|JPMPRY|44099|JPMORGAN CHASE CAP XIV 6.2% CA|24.13
20100222|481228203|JPMPRP|442|JPMORGAN CHASE CAP XVI 6375 TR|24.48
20100222|48123A207|JPMPRS|12005|JPMORGAN CHASE CAP XIX CAP SEC|24.93
20100222|48124G104|JPMPRZ|129|J P MORGAN CHASE & CO CAP SECS|27.34
20100222|48124Y204|JPMPRB|2800|JPMORGAN CHASE CAP XXVIII GTD |26.05
20100222|48137C108|JBAXY|2759|JULIUS BAER GROUP LTD UNSPONSO|6.10
20100222|48203R104|JNPR|18882|JUNIPER NETWORKS INC|27.44
20100222|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.05
20100222|48238T109|KAR|1671|KAR AUCTION SVCS INC (DE)|14.15
20100222|48241A105|KB|5199|KB FINL GROUP INC SPONSORED AD|44.11
20100222|48242W106|KBR|3485|KBR INC COM|20.18
20100222|482423100|KBW|9712|KBW, INC. COM|25.57
20100222|482462108|KHD|99|KHD HUMBOLT WEDAG INTERNATIONA|14.03
20100222|48248A306|KFN|5224|KKR FINANCIAL HOLDINGS LLC COM|6.10
20100222|482480100|KLAC|30700|KLA-TENCOR CORP|30.58
20100222|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100222|482564101|KMGB|1987|K M G CHEMICALS INC|13.44
20100222|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |30.74
20100222|48268K101|KT|35781|KT CORP ADS (EACH REP 1/2 OF A|20.04
20100222|48268R106|KSW|300|KSW INC|3.69
20100222|48268Y101|KSP|1000|K-SEA TRANSPORTATION PARTNERS |9.82
20100222|482686102|KSWS|7095|K-SWISS INC CL-A|9.79
20100222|48273U102|LRN|6593|K12, INC COM STK|19.74
20100222|482730108|KTII|678|K TRON INTL INC|149.37
20100222|482738101|KVHI|3913|KVH INDUSTRIES INC|12.99
20100222|482740206|KVA|10769|K-V PHARMACEUTICALS CO CL A|3.03
20100222|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100222|48282T104|KAI|3251|KADANT INC.|14.39
20100222|483007704|KALU|4029|KAISER ALUMINUM CORP NEW|36.20
20100222|483548103|KAMN|10592|KAMAN CORP CL-A|26.03
20100222|483709101|KNDI|32274|Kandi Technolgies, Corp. Commo|4.10
20100222|484836101|KCLI|1506|KANSAS CITY LIFE INS CO|27.89
20100222|485170302|KSU|1097|KANSAS CITY SOUTHERN|33.92
20100222|485537302|KCRPY|17|KAO CORP SPONS ADR|24.25
20100222|48562P103|KS|8690|KapStone Paper and Packaging C|8.97
20100222|486587108|KDN|8832|KAYDON CORP|34.61
20100222|48660P104|KYE|1294|KAYNE ANDERSON ENERGY TOTAL RE|23.08
20100222|48660Q102|KED|2686|KAYNE ANDERSON DEVELOPMENT COM|14.88
20100222|486606106|KYN|2606|KAYNE ANDERSON MLP INVESTMENT |23.97
20100222|48666K109|KBH|2955|KB HOME|16.68
20100222|48667L106|KDDIY|58522|KDDI Corporation Unsponsored A|52.29
20100222|487169104|KRNY|4973|KEARNY FINANCIAL|9.89
20100222|487584104|KEI|300|KEITHLEY INSTRUMENTS INC|6.23
20100222|487836108|K|9496|KELLOGG CO|53.20
20100222|488152208|KELYA|6941|KELLY SERVICES INC CL-A|16.95
20100222|488360108|KEME|8|KEMET CORPORATION|1.50
20100222|48880L107|KNDL|3998|KENDLE INTL INC|21.53
20100222|488879107|KNXA|6265|KENEXA CORP|10.14
20100222|489170100|KMT|390|KENNAMETAL INC|26.35
20100222|490057106|KNSY|2257|KENSEY NASH CORP|21.42
20100222|491292108|KFFB|1046|KENTUCKY FIRST FEDERAL BANCORP|10.22
20100222|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100222|492051305|KPELY|6728|KEPPEL LTD SPONSORED ADR|11.87
20100222|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.25
20100222|492515101|KERX|10759|KERYX BIOPHARMACEUTICALS, INC.|2.50
20100222|492854104|KEQU|30|KEWAUNEE SCIENTIFIC CORP|15.37
20100222|492914106|KEG|32627|KEY ENERGY SERVICES INC|10.76
20100222|493267108|KEY|69814|KEYCORP (NEW)|6.79
20100222|493267405|KEYPRG|1390|KEYCORP NON CUMULATIVE PERP CO|88.80
20100222|49327Q204|KEYPRE|200|KEYCORP CAP IX TR PFD SECS|21.46
20100222|49327R103|KEYPRF|1212|KEYCORP CAP X ENHANCED TR PFD |24.21
20100222|493308100|KEYN|3331|KEYNOTE SYSTEMS INC|10.31
20100222|493312201|KEYO|2365|KeyOn Communications Holdings,|2.50
20100222|493732101|KFRC|7584|KFORCE INC|13.74
20100222|49427F108|KRC|11470|KILROY REALTY CORP|27.38
20100222|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |22.35
20100222|494274103|KBALB|8453|KIMBALL INTL INC CL B|6.67
20100222|494368103|KMB|15408|KIMBERLY CLARK CORP|60.25
20100222|494386204|KCDMY|35|KIMBERLY-CLARK DE MEXICO S A B|25.01
20100222|49446R109|KIM|29417|KIMCO REALTY CORPORATION|13.71
20100222|49446R844|KIMPRG|243|Kimco Realty Corporation Dep S|25.03
20100222|49446R869|KIMPRF|1071|KIMCO REALTY CORP DEP SHS REPS|21.90
20100222|49455U100|KMR|2918|KINDER MORGAN MANAGEMENT LLC|57.21
20100222|494550106|KMP|1278|KINDER MORGAN ENER PNTRS L.P. |63.14
20100222|494580103|KND|10270|KINDRED HEALTHCARE INC|19.07
20100222|49460W208|KCI|1293|KINETIC CONCEPTS INC|41.56
20100222|495582108|KG|12541|KING PHARMACEUTICALS,INC|11.66
20100222|495724403|KGFHY|1269|KINGFISHER PLC SPON ADR(NEW)|6.77
20100222|49579A105|KGJI|2|KINGOLD JEWELRY INC COM STK (D|0.66
20100222|496902404|KGC|18621|KINROSS GOLD CORP NEW|18.50
20100222|497266106|KEX|861|KIRBY CORPORATION|32.60
20100222|497350306|KNBWY|84|Kirin Holdings Company, Limite|13.65
20100222|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|6.77
20100222|497498105|KIRK|6433|KIRKLANDS INC|17.20
20100222|497725101|KSKTF|8495|KISKA METALS CORP ORD SHS (CDA|0.68
20100222|49803T102|KRG|12247|KITE REALTY GROUP TRUST COM|4.15
20100222|49834X106|KWBT|19911|KIWA BIO TECH PRODS GROUP CORP|.
20100222|498904200|KNL|13145|KNOLL INC (NEW)|11.76
20100222|499005106|NITE|25200|KNIGHT CAPITAL GROUP, INC. CLA|16.53
20100222|499064103|KNX|23988|KNIGHT TRANSPORTATION INC|18.92
20100222|499183804|KNOL|7990|KNOLOGY INC|11.52
20100222|499184109|KNOT|8429|THE KNOT INC|7.90
20100222|49989A109|KHOLY|2669|Koc Holdings AS Unsponsored AD|16.17
20100222|49989C105|KXM|160|KOBEX MINERALS INC, COMMON STO|0.87
20100222|499892107|KBSTY|20|KOBE STEEL LTD SPON ADR|8.53
20100222|50015Q100|KOG|4908|KODIAK OIL & GAS CORP|2.48
20100222|500233101|KCAP|4850|KOHLBERG CAPITAL CORPORATION C|4.25
20100222|500255104|KSS|43868|KOHLS CORP|51.74
20100222|500453105|KMAGQ|318|KOMAG INC|.
20100222|500458401|KMTUY|2198|KOMATSU LTD ADR-NEW|19.60
20100222|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|65.90
20100222|50046R101|KNM|165|KONAMI CORPORATION ADS (1 SH C|18.08
20100222|500467402|AHONY|108|KONINKLIJKE AHOLD NV SPONS ADR|12.19
20100222|50047P104|KONG|3723|KONGZHONG CORP SPONS ADR (CAYM|8.34
20100222|500472303|PHG|234|PHILIPS ELEC(KON);SPON ADR REP|30.05
20100222|50060P106|KOP|5566|KOPPERS HOLDINGS, INC.|28.64
20100222|500600101|KOPN|19247|KOPIN CORP|3.66
20100222|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |16.64
20100222|500643200|KFY|13054|KORN/FERRY INTERNATIONAL|16.58
20100222|50075N104|KFT|1199210|KRAFT FOODS INC CL-A|28.92
20100222|501014104|KKD|16808|KRISPY KREME DOUGHNUTS INC|3.45
20100222|501044101|KR|26258|KROGER CO|22.09
20100222|501242101|KLIC|19285|KULICKE & SOFA INDS INC|7.16
20100222|50125N104|KIROY|846|Kumba Iron Ore Limited Sponsor|45.17
20100222|501596100|KYZN|175|KYZEN CORP CL-A|0.70
20100222|501723100|LFL|284|LAN AIRLINES S.A. ADS (EA REPT|17.28
20100222|501803308|LCAV|4967|LCA-VISION INC|7.48
20100222|50181P100|LCNB|31|LCNB CORPORATION|11.50
20100222|50183L107|LDK|11270|LDK SOLAR CO LTD.|6.58
20100222|50186V102|LPL|1129|LG DISPLAY CO LTD ADS REPSTG C|16.54
20100222|50187A107|LHCG|5035|LHC GROUP|32.20
20100222|501884100|LKAI|1404|LKA INTERNATIONAL INC|0.35
20100222|502010101|LMCO|3|LI-ION MTRS CORP COM STK (NV) |0.75
20100222|502024102|LLXLY|1410|LLX Logistica SA Sponsored ADR|5.16
20100222|502079106|LMIA|2355|LMI AEROSPACE INC|13.82
20100222|50208A102|SCD|644|LMP CAPITAL AND INCOME FUND IN|10.19
20100222|50208C108|RIT|888|LMP REAL ESTATE INCOME FUND IN|7.98
20100222|50208P109|LMLP|466|LML PAYMENT SYSTEMS INC|2.46
20100222|502100100|LNBB|240|L N B BANCORP INC|4.19
20100222|50212A106|ID|20626|L-1 IDENTITY SOLUTIONS, INC. (|8.74
20100222|50216C108|LYTS|6068|LSI INDUSTRIES INC|6.50
20100222|502160104|LXU|4842|LSB INDUSTRIES INC|14.34
20100222|502161102|LSI|9888|LSI CORPORATION|5.64
20100222|502175102|LTC|6121|LTC PROPERTIES INC|26.45
20100222|502403108|LTXC|705|LTX-CREDENCE CORP COM STK (MA)|2.45
20100222|502424104|LLL|635|L-3 COMMUNICATIONS HLDGS INC|90.34
20100222|502470107|LB|3466|LA BARGE INCORPORATED|12.12
20100222|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|2.40
20100222|504905100|DDSS|1161518|LABOPHARM INC|1.53
20100222|505336107|LZB|25592|LA-Z-BOY INCORPORATED|12.71
20100222|50540R409|LH|3867|LABORATORY CRP AMER HLDGS(NEW)|73.98
20100222|505447102|LAB|18823|LABRANCHE AND CO INC|4.54
20100222|505597104|LG|6009|THE LACLEDE GROUP INC (HOLDING|33.08
20100222|505688101|BOOT|413|LACROSSE FOOTWEAR INC|15.53
20100222|505730101|LDBKY|1|Ladbrokes Plc Sponsored ADR (U|2.33
20100222|505754200|LDSH|4187|LADISH CO|17.62
20100222|505861401|LFRGY|646|LAFARGE ADS (1/4 COM) NEW|17.02
20100222|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.38
20100222|511082109|LVCA|5000|Lake Victoria Mining Company, |0.44
20100222|511637100|LBAI|9450|LAKELAND BANCORP INC|7.51
20100222|511656100|LKFN|4195|LAKELAND FINANCIAL CORPORATION|17.72
20100222|511795106|LAKE|1|LAKELAND INDUSTRIES INC|8.18
20100222|51206P109|LACO|5077|LAKES ENTERTAINMENT INC.|2.32
20100222|512807108|LRCX|13801|LAM RESEARCH CORP|35.66
20100222|512815101|LAMR|9|LAMAR ADVERTISING CO CL-A|30.96
20100222|513847103|LANC|5985|LANCASTER COLONY CORP|58.92
20100222|514606102|LNCE|2216|LANCE INC|22.28
20100222|51476K103|LDR|2533|LANDAUER INC|61.57
20100222|514766104|LNDC|7390|LANDEC CORP COM STK (DE)|6.07
20100222|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100222|51504L107|LARK|10|LANDMARK BANCORP INC|15.00
20100222|51508L103|LNY|2179|LANDRY'S RESTRNTS,INC|20.50
20100222|515098101|LSTR|894|LANDSTAR SYSTEM INC|38.54
20100222|516012101|LCI|3938|LANNETT CO INC|4.79
20100222|516648102|LPADE|6163|LAPOLLA INDUSTRIES, INC.|0.60
20100222|517834107|LVS|119104|LAS VEGAS SANDS CORP|16.24
20100222|517942108|LHO|17726|LASALLE HOTEL PROP|20.30
20100222|517942306|LHOPRB|71|LASALLE HOTEL PROPERTIES 8.375|23.32
20100222|51807U101|LCRD|92|LASERCARD CORPORATION|6.18
20100222|51827Q106|LAQ|89|THE LATIN AMER EQTY FUND INC|37.70
20100222|51828C106|LDF|199|LATIN AMERN DISCOVERY FD INC|16.37
20100222|518414107|LTTC|305|LATTICE INCORPORATED|0.08
20100222|518415104|LSCC|30559|LATTICE SEMICONDUCTOR CORP|2.90
20100222|518439104|EL|6134|ESTEE LAUDER CO'S INC CL-A|58.83
20100222|520776105|LAWS|1110|LAWSON PRODUCTS INC|17.10
20100222|52078P102|LWSN|37097|LAWSON SOFTWARE IN;COM STK USD|6.08
20100222|521050104|LAYN|5435|LAYNE CHRISTENSEN CO|27.79
20100222|52106W103|LGI|784|LAZARD GLOBAL TOTAL RETURN AND|14.64
20100222|521076109|LOR|584|LAZARD WORLD DIVIDEND & INCOME|10.95
20100222|52186N106|LF|10164|LEAPFROG ENTERPRISES INC.|5.15
20100222|521863308|LEAP|1164|LEAP WIRELESS INTERNATIONAL IN|15.30
20100222|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |70.30
20100222|522015106|LTRE|2330|LEARNING TREE INTL INC|12.29
20100222|523234102|XPRT|300|LECG CORP|2.96
20100222|523768109|LEE|441|LEE ENTERPRISES INC|3.69
20100222|52463G105|LEGC|1975|LEGACY BANCORP INC|9.33
20100222|524660107|LEG|7061|LEGGETT&PLATT INC|19.41
20100222|52469V106|LEGE|14525|Legend Media, Inc. Common Stoc|0.20
20100222|524707304|LGCY|139|LEGACY RESERVES LP UTS LTD PAR|21.24
20100222|524901105|LM|3409|LEGG MASON INC|26.09
20100222|524901303|LMI|370|LEGG MASON, INC CORP UNIT|30.25
20100222|524908100|LEHMQ|874|LEHMAN BROTHERS HOLDINGS|0.07
20100222|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100222|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100222|526057104|LEN|1863|LENNAR CORP CL A COMMON|17.31
20100222|526250105|LNVGY|45|LENOVO GROUP LTD SPONS ADR|13.62
20100222|526362108|LEOM|2400|Leo Motors, Inc. Common Stock |1.38
20100222|527288104|LUK|15888|LEUCADIA NATIONAL CORP|23.19
20100222|52729N100|LVLT|784|LEVEL 3 COMMUNICATIONS INC|1.58
20100222|527901102|LVNVF|49450|LEVON RESOURCES LTD|0.65
20100222|52886N208|LXRP|25378|LEXARIA CORP. NEW COMMON STOCK|0.12
20100222|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100222|528872104|LXRX|33247|LEXICON PHARMACEUTICALS INC CO|1.97
20100222|529043101|LXP|28010|LEXINGTON REALTY TRUST COM|6.01
20100222|529043200|LXPPRB|277|LEXINGTON REALTY TRUST PFD SER|21.20
20100222|529043309|LXPPRC|603|LEXINGTON REALTY TRUST PFD CON|34.65
20100222|529537201|LXPPRD|350|Lexington Rlty Tr Preferred Se|20.32
20100222|529771107|LXK|17120|LEXMARK INTL INC CL-A|34.17
20100222|529900102|ASG|4426|LIBERTY ALL-STAR GROWTH FD INC|3.51
20100222|530555101|LBTYA|653|LIBERTY GLOBAL INC CLASS A|25.46
20100222|530555309|LBTYK|26|LIBERTY GLOBAL INC SER C|25.15
20100222|53071M104|LINTA|73470|LIBERTY MEDIA HLDG CORP INTERA|11.52
20100222|53071M203|LINTB|8|LIBERTY MEDIA HLDG CORP INTERA|11.56
20100222|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|31.55
20100222|531172104|LRY|527|LIBERTY PROPERTY TRUST|30.32
20100222|531914109|LWAY|1338|LIFEWAY FOODS INC|12.07
20100222|53215T106|LPHI|47671|LIFE PARTNERS HLDGS INC|20.65
20100222|53217R207|LTM|43474|LIFE TIME FITNESS INC|26.16
20100222|53217V109|LIFE|30890|LIFE TECHNOLOGIES CORP COM STK|50.01
20100222|53219E808|LLBO|600000|LIFELINE BIOTECHNOLOGIES INC C|.
20100222|53220K207|LGND|32038|LIGAND PHARM INC CL B|1.71
20100222|53222K106|LFVN|5505|Lifevantage Corporation Common|0.37
20100222|53224K104|LTBR|5566|LIGHTBRIDGE CORPORATION. COMMO|7.09
20100222|53227B101|LTSC|509|LIGHTSCAPE TECHNOLOGIES, INC. |0.16
20100222|532349107|LIHR|8847|LIHIR GOLD LTD SPONS ADR|24.62
20100222|532352101|LIWA|1199|LIHUA INTL INC COM STK (DE)|8.63
20100222|532457108|LLY|31950|ELI LILLY AND CO;COM NPV|34.24
20100222|53261M104|LLNW|9185|LIMELIGHT NETWORKS, INC CMN ST|3.65
20100222|53261U205|LIME|775|lime energy co.New|5.11
20100222|532716107|LTD|27884|LIMITED BRANDS, INC.|21.40
20100222|532774106|TVL|7110|LIN TV CORP|5.58
20100222|532791100|LNCR|1032|LINCARE HOLDINGS INC|41.61
20100222|533535100|LINC|2875|LINCOLN EDUCATIONAL SERVICES C|20.93
20100222|533900106|LECO|473|LINCOLN ELECTRIC HLDGS INC|51.65
20100222|53404M201|LNCPRF|507|LINCOLN NATIONAL CAP TR PFD SE|23.60
20100222|534187109|LNC|13248|LINCOLN NATIONAL CORP|25.48
20100222|534187802|LNCPRG|545|LINCOLN NATIONAL CORPORATION 6|22.91
20100222|535223200|LNEGY|224|LINDE AG SPON ADR (GERMANY)|11.47
20100222|535555106|LNN|4870|LINDSAY CORPORATION|39.15
20100222|535678106|LLTC|46927|LINEAR TECHNOLOGY CORP|27.75
20100222|535919203|LGF|2500|LIONS GATE ENT CORP|5.25
20100222|535925101|LTON|200|LINKTONE LTD ADS|1.68
20100222|536252109|LIOX|17258|LIONBRIDGE TECHNOLOGIES INC|3.32
20100222|53634E102|LIQR|861|LIQUOR GROUP WHOLESALE, INC. C|0.20
20100222|53634X100|LQMT|5266|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100222|53635B107|LQDT|4178|LIQUIDITY SERVICES INC COM STK|12.81
20100222|536797103|LAD|6182|LITHIA MOTORS INC CL A|6.23
20100222|536804107|LTUM|92900|LITHIUM CORPORATION. COMMON ST|1.33
20100222|537008104|LFUS|6009|LITTELFUSE INC|37.48
20100222|538034109|LYV|39337|LIVE NATION ENTERTAINMENT, INC|12.29
20100222|538144106|LIVE|62|LiveDeal, Inc. Common Stock|1.23
20100222|538146101|LPSN|11526|LIVEPERSON INC|6.48
20100222|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.40
20100222|539320101|LIZ|29779|LIZ CLAIBORNE INC|6.53
20100222|539439109|LYG|2665|LLOYDS BANKING GROUP PLC ADR|3.16
20100222|53954R105|LOCM|628|LOCAL.COM CORP COM STK|5.83
20100222|539573105|LBAS|38078|Location Based Technologies, I|0.47
20100222|539830109|LMT|19511|LOCKHEED MARTIN CORP|77.21
20100222|540211109|LNET|5580|LODGENET INTERACTIVE CORP COM |6.87
20100222|540424108|L|24172|LOEWS CORP|36.55
20100222|54142L109|LOGM|2059|LOGMEIN, INC COMMON STOCK|18.98
20100222|54163Q102|LMRMF|40000|LOMIKO METALS INC ORD SHS (CAN|0.11
20100222|54318P108|LFT|36206|LONGTOP FINL TECHNOLOGIES LTD |32.09
20100222|543354104|LPIH|18138|LONGWEI PETROLEUM INVESTMENT H|2.40
20100222|54336Q203|LNMIY|26|LONMIN PLC SPONS ADR-NEW|29.08
20100222|54338V101|LZAGY|8313|Lonza Group Ag Zuerich Unspons|7.44
20100222|543524300|LOOP|7335|LOOPNET INC COM STK|9.75
20100222|543881106|LORL|3009|LORAL SPACE & COMMUNICATIONS I|32.15
20100222|544147101|LO|15381|LORILLARD INC COM STK|76.51
20100222|546347105|LPX|33853|LOUISIANA PACIFIC CORP|7.72
20100222|548661107|LOW|101073|LOWES COMPANIES INC|23.13
20100222|549271104|LZ|1080|LUBRIZOL CORP|78.83
20100222|549282101|LUB|5372|LUBY'S,INC|3.53
20100222|549764108|LUFK|3948|LUFKIN IND INC|76.39
20100222|54985L109|LKEN|71794|Luke Entertainment, Inc. Commo|.
20100222|550021109|LULU|20114|LULULEMON ATHLETICA INC COM ST|29.09
20100222|55003T107|LL|4008|LUMBER LIQUIDATORS HLDGS INC C|22.78
20100222|55027E102|LMNX|11554|LUMINEX CORPORATION|14.89
20100222|550277107|LUNL|43500|LUMONALL, INC. COMMON STOCK (N|.
20100222|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100222|550344105|LGCU|48900|LUNA GOLD CORP|0.65
20100222|550351100|LUNA|50|LUNA INNOVATIONS INC COM STK|3.26
20100222|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|4.26
20100222|55066T101|LUXD|32424|LUX DIGITAL PICTURES, INC. COM|0.09
20100222|550819106|LDL|280|LYDALL INC|7.65
20100222|552112104|LYBC|199|LYONS BANCORP INC|30.00
20100222|55235L104|LYRI|21327|Lyris, Inc. Common Stock|0.39
20100222|552541104|MFW|3844|M AND F WORLDWIDE CORP|33.87
20100222|55261F104|MTB|29278|M AND T BANK CORP|76.60
20100222|55262C100|MBI|3759|MBIA INC|5.00
20100222|55264U108|MBFI|62972|MB FINANCIAL INC-NEW|20.23
20100222|552643108|MBRTF|100000|MBMI RESOURCES INC|0.26
20100222|55266X100|MZF|4829|MBIA CAP/CLAYMORE MGD DUR INV |13.38
20100222|55269P302|MDZ|537|MDS INC|8.38
20100222|552690109|MDU|1803|MDU RESOURCES GROUP INC|20.74
20100222|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|75.00
20100222|55270B201|KRBPRE|214|MBNA CAP TR PFD SECS SER E|24.17
20100222|552705204|MDIZ|10|MDI INC NEW COM STK (DE)|0.27
20100222|552715104|WFR|4329|MEMC ELECTRONIC MATERIALS INC |12.50
20100222|55272X102|MFA|75659|MFA FINANCIAL, INC|6.99
20100222|55272X201|MFAPRA|34|MFA FINANCIAL, INC 8.5% CUM RE|24.58
20100222|552737108|MMT|1428|MFS MULTIMARKET INCOME TR SBI |6.33
20100222|552738106|MFM|141|MFS MUNICIPAL INCOME TRUST|6.56
20100222|55274E102|MFV|607|MFS SPECIAL VALUE TRUST SBI|6.52
20100222|55276N100|MRNA|19249|MDRNA INC COM|0.95
20100222|55277J108|MF|26053|MF GLOBAL HOLDINGS LTD COM STK|7.05
20100222|55277P104|MGEE|6606|MGE ENERGY INC|34.34
20100222|552848103|MTG|28398|MGIC INVESTMENT CORP|7.44
20100222|552939100|MGF|20594|MFS GOVT MARKETS INCOME TR|7.57
20100222|552953101|MGM|1786|MGM MIRAGE|10.86
20100222|55302L102|MDH|1700|MHI HOSPITALITY CORP|1.82
20100222|55304X104|MIM|594|MI DEVELOPMENTS INC CL A SUB V|12.33
20100222|55305B101|MHO|4851|M/I HOMES INC|13.70
20100222|55306N104|MKSI|11162|MKS INSTRUMENTS INC|18.98
20100222|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.30
20100222|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|14.20
20100222|553477100|MRVC|545|MRV COMMUNICATIONS INC|0.85
20100222|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.84
20100222|55348A102|UNCLQ|661|MRU HOLDINGS INC|.
20100222|553530106|MSM|67|MSC INDUSTRIAL DIRECT CO CL-A |46.58
20100222|55354G100|MXB|23|MSCI INC CL A COM STK (DE)|29.29
20100222|553570102|MSGI|285550|MSGI SECURITY SOLUTIONS, INC. |0.03
20100222|553777103|MTSC|4450|M T S SYSTEMS CORP|26.88
20100222|553829102|MVC|6463|MVC CAPITAL, INC.|12.35
20100222|553859109|MVO|1067|MV OIL TRUST UNITS BENE INT|23.34
20100222|55402X105|MWIV|6854|MWI VETERINARY SUPPLY, INC.|42.25
20100222|554042101|MWIS|514|M-WISE, INC.|0.03
20100222|55405W104|MYRG|4867|MYR GROUP INC COM STK (DE)|14.79
20100222|554153106|TUC|3648|MAC-GRAY CORP|10.22
20100222|554225102|MCBC|3994|MACATAWA BANK CORP|1.78
20100222|554382101|MAC|21131|MACERICH COMPANY (THE)|33.64
20100222|55607P105|MQBKY|1104|Macquarie Group, Ltd. Sponsore|41.34
20100222|55608D101|MGU|1349|MACQUARIE GLOBAL INFRASTRUCTUR|15.28
20100222|55616P104|M|27224|MACY'S INC.|18.54
20100222|556232106|MDLNF|75129|MADALENA VENTURES COM STK (CAN|0.23
20100222|55787R103|MNBZ|500|Madison National Bancorp, Inc.|8.55
20100222|55826P100|MSG|2547|MADISON SQUARE GARDEN INC CL A|19.50
20100222|558268108|MSP|138|MADISON STRATEGIC SECTOR PREMI|12.29
20100222|55908M108|MAGNF|16000|MAGELLAN MINERALS LTD COMMON S|0.61
20100222|559080106|MMP|1121|MAGELLAN MIDSTREAM PARTNERS,L.|43.87
20100222|559091301|MPET|916|MAGELLAN PETROLEUM CORP|1.62
20100222|559181102|LAVA|50154|MAGMA DESIGN AUTOMATION INC.|2.39
20100222|559222401|MGA|605|MAGNA INTL CL-A SUB VTG SHS|57.25
20100222|55970P203|MDOR|16294|Magnum d' Or Resources Inc. Ne|0.64
20100222|55973B102|MHR|144|MAGNUM HUNTER RESOURCES CORP (|2.82
20100222|559775200|MPGPRA|84|MAGUIRE PPTYS INC PFD SER A % |7.62
20100222|559776109|MTA|2274|MAGYAR TELEKOM TELECOMMUNICATI|17.79
20100222|560305104|MFB|5509|MAIDENFORM BRANDS, INC|16.15
20100222|56035L104|MAIN|6676|MAIN STREET CAPITAL CORP COM S|14.51
20100222|560613101|MNLU|143|Mainland Resources Inc. Common|1.35
20100222|56062Y102|MSFG|5372|MAINSOURCE FINANCIAL GROUP INC|6.65
20100222|56064A102|MNSB|1050|MAINSTREET BANK (VA)|5.75
20100222|560690208|COOL|128|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100222|560769101|MJWL|75729|Majic Wheels Corp. Common Stoc|0.01
20100222|560877300|MKTAY|321|MAKITA CORP SPONS ADR|32.99
20100222|560879108|MAKO|4954|MAKO SURGICAL CORP COM|12.88
20100222|56145P102|MLWN|396|MALWIN VENTURES INC COM STK (N|0.25
20100222|56164U107|MNGPY|150675|Man Group PLC Unsponsored ADR |3.66
20100222|561641101|MAGOY|3368|MAN SE UNSPONSORED ADR (GERMAN|7.33
20100222|56169T105|MMEX|340|MANAGEMENT ENERGY, INC. COMMON|0.65
20100222|56176Q102|MNAP|5000|Manas Petroleum Corporation Co|0.87
20100222|561911108|HYF|3382|MANAGED HIGH YLD PLUS FD INC|2.21
20100222|562750109|MANH|6427|MANHATTAN ASSOCIATES INC|24.89
20100222|562803106|LOAN|500|MANHATTAN BRIDGE CAPITAL INC C|1.56
20100222|563122100|MHTX|29349|MANHATTAN SCIENTIFICS INC|0.11
20100222|563420108|MNTX|760|MANITEX INT'L, INC COMMON STK |2.39
20100222|563571108|MTW|68|MANITOWOC COMPANY INC (THE)|12.25
20100222|563771104|MTEX|1007|MANNATECH INCORPORATED|3.25
20100222|56400P201|MNKD|1289034|MANNKIND CORP|10.10
20100222|56418H100|MAN|318|MANPOWER INC|53.95
20100222|564563104|MANT|6600|MANTECH INTL CORP CL-A|47.23
20100222|564656106|MVTG|19712|MANTRA VENTURE GROUP LTD COM S|0.15
20100222|56501R106|MFC|25679|MANULIFE FINANCIAL CORP|18.85
20100222|56509R108|MAPP|2504|MAP PHARMACEUTICALS, INC. COM |13.90
20100222|56575N106|MRIB|733|MARANI BRANDS INC COM STK (NV)|0.01
20100222|565849106|MRO|35356|MARATHON OIL CORP|29.97
20100222|56624R108|MCHX|5376|MARCHEX INC|5.61
20100222|566330106|MCS|5319|MARCUS CORP (THE)|11.60
20100222|567908108|HZO|750|MARINEMAX INC|11.25
20100222|568423107|MARPS|634|MARINE PETE TRUST UBI|17.00
20100222|568427108|MPX|2607|MARINE PRODUCTS CORP|6.56
20100222|56845T305|ME|278|MARINER ENERGY, INC COM (NEW) |15.52
20100222|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|348.30
20100222|570535203|MKV|18243|MARKEL CORPORATION SR DEB 7.50|26.36
20100222|57060D108|MKTX|8848|MARKET|15.36
20100222|57060U100|GDX|30100|MARKET VECTORS TR GOLD MINERS |44.57
20100222|57060U308|SLX|2489|STEEL ETF MARKET VECTORS ETF T|60.72
20100222|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.33
20100222|57060U506|RSX|102200|MARKET VECTORS RUSSIA ETF TRUS|31.46
20100222|57060U571|PLND|1031|MARKET VECTORS-POLAND ETF|22.78
20100222|57060U589|GDXJ|337119|MARKET VECTORS ETF TR JR GOLD |24.72
20100222|57060U605|MOO|119179|MARKET VECTORS ETF TR GLOBAL A|44.09
20100222|57060U613|BRF|2788|MARKET VECTORS ETF TR BRAZIL S|46.58
20100222|57060U738|PRB|472|MARKET VECTORS PREREFUNDED MUN|25.17
20100222|57060U753|IDX|319|MARKET VECTORS INDONESIA ETF|64.28
20100222|57060U761|VNM|152|MARKET VECTORS - VIETNAM ETF|26.04
20100222|57060U779|MES|46962|MARKET VECTORS GULF STATES ETF|20.07
20100222|57060U787|AFK|1110|MARKET VECTORS AFRICA ETF|29.30
20100222|57060U803|SMB|43430|MARKET VECTORS SHRT MUNI INDEX|17.45
20100222|57060U811|KWT|2490|MARKET VECTOR SOLAR ENERGY FUN|12.56
20100222|57060U837|KOL|1918|MARKET VECTORS COAL ETF|35.16
20100222|57060U845|ITM|18849|MARKET VECTORS INTERMEDIATE MU|21.49
20100222|57060U878|HYD|4935|MARKET VECTORS HIGH-YLD INDEX |30.76
20100222|57060U886|MLN|3762|MARKET VECTORS LONG MUNI INDEX|18.22
20100222|570759100|MWE|7721|MARKWEST ENERGY PARTNERS, LP|29.37
20100222|571748102|MMC|33948|MARSH & MCLENNAN COS INC|22.79
20100222|571837103|MI|41204|MARSHALL & ILSLEY CORP NEW|6.81
20100222|571903202|MAR|10446|MARRIOTT INT'L INC(NEW) CL A|27.26
20100222|572322303|MSHL|500|MARSHALL EDWARDS INC|0.56
20100222|572901106|MATK|23690|MARTEK BIOSCIENCES CORP|20.47
20100222|573075108|MRTN|4371|MARTEN TRANSPORT LTD|17.63
20100222|573083102|MSO|30786|MARTHA STEWART LIVING OMNIMEDI|5.68
20100222|573284106|MLM|101|MARTIN MARIETTA MATERIALS INC |81.51
20100222|573814308|MAURY|448|Marui Group Co Ltd ADR (Japan)|12.42
20100222|574599106|MAS|17828|MASCO CORP|13.60
20100222|574795100|MASI|12411|MASIMO CORP COM STK (DE)|26.13
20100222|575416102|MMGW|400|MASS MEGAWATTS WIND POWER INC |0.90
20100222|575424106|MASP|2300|MASS PETROLEUM INC. COMMON STO|0.02
20100222|575672100|MHE|1691|MASS HLTH & ED TX EX TR (THE) |12.92
20100222|576206106|MEE|29855|MASSEY ENERGY COMPANY|44.27
20100222|576290100|MMRTY|469|Massmart Holdings Ltd Unsponso|23.28
20100222|576292106|MCI|535|MASSMUTUAL CORPINVS MBT|26.71
20100222|576323109|MTZ|16973|MASTEC INC.|13.42
20100222|57636Q104|MA|6506|MASTERCARD INCORPORATED CL A C|222.63
20100222|57685L105|MTXX|3844|MATRIXX INITIATIVES INC|4.92
20100222|576853105|MTRX|7068|MATRIX SERVICE CO|10.20
20100222|577081102|MAT|70284|MATTEL INC|21.78
20100222|577128101|MATW|8694|MATTHEWS INTL CORP CL-A|34.17
20100222|577223100|MTSN|458|MATTSON TECHNOLOGY INC|3.83
20100222|57772F102|MXAM|18000|MAXAM GOLD CORPORATION|.
20100222|57772K101|MXIM|1269|MAXIM INTEGRATED PRODUCTS INC |18.72
20100222|577767106|MXWL|6261|MAXWELL TECHNOLOGIES INC|14.93
20100222|577776107|MAXY|8556|MAXYGEN INC|5.53
20100222|577933104|MMS|4932|MAXIMUS INC.|57.45
20100222|579064106|MFE|10013|MCAFEE, INC.|40.24
20100222|579489105|MNI|1572|MCCLATCHY CO (HOLD COMPANY)- A|5.20
20100222|579780206|MKC|6079|MCCORMICK & CO INC NON-VTG COM|37.76
20100222|579793100|MSSR|4051|MCCORMICK & SCHMICK'S SEAFOOD |8.75
20100222|580037109|MDR|1500|MC DERMOTT INTL|24.09
20100222|58047P107|MCGC|17222|MCG CAP CORP|4.86
20100222|580589109|MGRC|6301|MCGRATH RENTCORP|24.19
20100222|580645109|MHP|18457|MCGRAW-HILL COS INC(THE)|35.33
20100222|58155Q103|MCK|10917|MCKESSON CORPORATION|60.75
20100222|582411104|MMR|42516|MCMORAN EXPLORATION CO|16.47
20100222|582828109|MDTV|2533|MDU COMMUNICATIONS INT'L INC. |0.22
20100222|582839106|MJN|8215|MEAD JOHNSON NUTRITION CO|46.78
20100222|58319P108|MIG|15219|MEADOWBROOK INSURANCE GRP INC |6.93
20100222|583334107|MWV|2744|MEADWESTVACO CORP|23.54
20100222|583421102|MEAS|3792|MEASUREMENT SPECIALTIES INC|13.92
20100222|583840103|MTL|2074|MECHEL OAO ADS EA REPTG 1 COM |24.62
20100222|583928106|TAXI|4559|MEDALLION FINL CORP|8.15
20100222|58404W109|MDTH|4029|MEDCATH CORPORATION|6.85
20100222|58404X107|MSBT|11326|MedaSorb Technologies Corporat|0.18
20100222|584045108|MDAS|11020|MEDASSETS INC COM STK (DE)|20.77
20100222|58405U102|MHS|15942|MEDCO HEALTH SOLUTIONS,INC.|64.59
20100222|58411D102|MDXX|1451|MEDEX INC NEV COM STK (NV)|1.02
20100222|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100222|584404107|MEG|198|MEDIA GENERAL INC CL A|8.49
20100222|58446C103|MEDT|269940|MediaTechnics Corporation Comm|.
20100222|58446K105|MCCC|10557|MEDIACOM COMMUNICATIONS CL-A|4.43
20100222|58446X107|MSII|5660|MEDIA SCIENCES INTERNATIONAL I|0.46
20100222|584469407|MDIUY|27123|MEDIASET S.P.A SPONSORED ADR R|23.47
20100222|58449L100|MDCI|3883|MEDICAL ACTION INDS INC|12.14
20100222|58455T104|MCTH|7195|MEDICAL CONNECTIONS HOLDINGS I|0.49
20100222|58457X202|MDLH|2737|MEDICAL INTL TECHNOLOGY INC NE|0.25
20100222|58461X107|MDNU|250|MEDICAL NUTRITION USA INC|2.07
20100222|58463J304|MPW|21093|MEDICAL PROPERTIES TRUST INC|10.56
20100222|584688105|MDCO|14458|MEDICINES COMPANY (THE)|7.31
20100222|584690309|MRX|12296|MEDICIS PHARMACEUTICAL CL-A|22.92
20100222|58470H101|MED|19172|MEDIFAST INC|21.58
20100222|58471A105|MDSO|2408|MEDIDATA SOLUTIONS, INC COMMON|15.19
20100222|584946107|MEDW|198|MEDIWARE INFORMATION SYS INC|8.17
20100222|584949101|MEDQ|2449|MEDQUIST INC|7.46
20100222|584977201|MTOX|518|MEDTOX SCIENTIFIC INC(NEW)|8.95
20100222|58501N101|MDVN|26359|MEDIVATION, INC.|37.62
20100222|585013105|MZEI|32993|MEDIZONE INTL INC|0.27
20100222|58503R209|MDRRF|14950|Medoro Resources Ltd New Commo|0.68
20100222|58505W107|MDRA|3369|Medra Corporation Common Stock|1.25
20100222|58516W104|MGAFF|68|MEGA URANIUM LTD (CANADA)|0.62
20100222|585464100|MPEL|2488|MELCO CROWN ENTERTAINMENT LTD |3.79
20100222|586264103|MEMS|4128|MEMSIC INC COM STK (DE)|3.21
20100222|587118100|MW|16295|THE MENS WAREHOUSE INC|20.77
20100222|587200106|MENT|25835|MENTOR GRAPHICS CORP|8.54
20100222|58733R102|MELI|4290|MERCADOLIBRE INC COM STK (DE) |41.74
20100222|58758U105|MTGDY|100|MERCATOR GOLD PLC SPONSORED AD|8.86
20100222|587902107|MIGP|2605|MERCER INS GROUP INC|17.64
20100222|588448100|MBVT|1264|MERCHANTS BANCSHARES INC|21.13
20100222|58933Y105|MRK|3340|MERCK & CO INC;COM USD0.01|37.49
20100222|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|29.42
20100222|589378108|MRCY|6004|MERCURY COMPUTER SYSTEMS INC|12.70
20100222|589400100|MCY|2292|MERCURY GENERAL CORPORATION|40.61
20100222|589433101|MDP|2499|MEREDITH CORP|32.33
20100222|589499102|MRGE|10054|MERGE HEALTHCARE INC COM STK (|2.45
20100222|589584101|VIVO|11523|MERIDIAN BIOSCIENCE INC|21.18
20100222|58964Q104|EBSB|2607|MERIDIAN INTERSTATE BANCORP IN|9.85
20100222|589889104|MMSI|7765|MERIT MEDICAL SYSTEMS INC|14.41
20100222|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.87
20100222|59001A102|MTH|8436|MERITAGE HOMES CORPORATION|22.57
20100222|590199204|MERPRK|92|MERRILL LYNCH CAP TR IGUARENTE|20.10
20100222|59021V276|MLV|103|MERRILL LYNCH STRATEGIC RTN NT|8.46
20100222|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20100222|59022C483|MIF|500|MERRILL LYNCH & CO INC STRATEG|8.89
20100222|59022Y436|MYX|62|MERRILL LYNCH 12% CALLABLE STR|18.76
20100222|59023V589|SXU|130|MERRILL LYN STARS LKD TO S&P 5|9.23
20100222|59023V761|DCX|22|MERRILL LYNCH & CO INC UNITS S|9.67
20100222|59024T203|MERPRM|2046|MERRILL LYNCH CAP|20.13
20100222|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|23.00
20100222|59025F319|AXT|10|ML CAPPED LVGD INDEX RTN NT LK|12.75
20100222|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100222|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100222|590473104|MMPIQ|10357|MERUELO MADDUX PROPERTIES INC |0.05
20100222|590650107|MOSH|13756|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100222|59066W205|MSAJF|3000|Mesa Uranium Corp Ordinary Sha|0.30
20100222|590672101|MSB|522|MESABI TRUST CTF BEN INT.|17.46
20100222|590876306|MPR|4043|MET-PRO CORP|9.68
20100222|591018809|MBLX|7130|METALBOLIX INC COM STK|10.11
20100222|591120100|MTSXY|18010|METAL STORM LTD|0.32
20100222|591176102|MEA|8806|METALICO INC|5.56
20100222|59139E208|MTPR|2500|META POWER INTERNATIONAL INC C|.
20100222|59140T103|MRNJ|3833|METATRON INC COM STK (DE)|0.04
20100222|59151K108|MEOH|78|METHANEX CORP (F)|22.75
20100222|591520200|MEI|10946|METHODE ELECTRONICS INC COMMON|13.59
20100222|59156R108|MET|54745|METLIFE, INC|35.03
20100222|59156R405|MLG|44590|METLIFE INC 5.875% SR NT 11/21|25.00
20100222|59156R504|METPRA|2170|METLIFE INC PFD SERIES A FLOAT|23.65
20100222|59156R603|METPRB|197|METLIFE INC PFD SERIES B|24.65
20100222|591589106|MRXLY|40000|METOREX LTD SPONS ADR|0.49
20100222|59161R101|METR|2570|METRO BANCORP, INC COMMON STOC|12.28
20100222|59164C309|MTRO|4231|METRO ONE DEV INC COM STK NEW |0.01
20100222|59164Y103|MTCI|99000|METROCONNECT INC COM STK (NV) |.
20100222|591708102|PCS|19997|METROPCS COMMUNICATIONS INC CO|6.31
20100222|592142103|MDF|10465|METROPOLITAN HEALTH NTWRKS INC|2.32
20100222|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|32.15
20100222|592688105|MTD|1228|METTLER-TOLEDO INT'L INC|97.43
20100222|592834105|MXE|899|MEXICO EQUITY & INCOME FD INC |7.89
20100222|592835102|MXF|545|MEXICO FUND INC|23.10
20100222|593054109|MXOM|36999|MEXORO MINERALS LTD|0.52
20100222|59318C106|CCA|227|MFS CALIFORNIA INSURED MUNIICP|11.11
20100222|59318D104|CXE|4698|MFS HIGH INCOME MUNI TR|4.84
20100222|59318E102|CMU|600|MFS HIGH YIELD MUNICIPAL TR|4.36
20100222|59318R103|CMK|163|MFS HIGH INCOME MUNI TR I|7.96
20100222|59318T109|CIF|6|MFS INTERMEDIATE HIGH INCOME F|2.60
20100222|59410T106|MGDDY|173993|Michelin Compagnie Generale de|14.23
20100222|594793101|MCRL|10647|MICREL INC|8.51
20100222|594918104|MSFT|793069|MICROSOFT CORP;COM USD0.000012|28.78
20100222|594960106|MVIS|30715|MICROVISION INC (WASH)|2.53
20100222|594972408|MSTR|353|MICROSTRATEGY INC CL A NEW|85.66
20100222|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.39
20100222|595017104|MCHP|37433|MICROCHIP TECHNOLOGY INC|27.41
20100222|59509C105|MITI|37051|MICROMET INC COM STK|7.85
20100222|595112103|MU|7614|MICRON TECHNOLOGY INC|8.90
20100222|595137100|MSCC|20820|MICROSEMI CORP|16.12
20100222|59514P109|TUNE|14443|MICROTUNE INC|2.35
20100222|59518V102|MEND|4423|MICRUS ENOVASCULAR CORP|20.72
20100222|59522J103|MAA|8636|MID-AMERICAN APARTMENT COMMUN |49.53
20100222|59522J806|MAAPRH|1300|MID-AMERICA APARTMENT COMM INC|25.33
20100222|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100222|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100222|595626102|MDS|3925|MIDAS GROUP,INC|8.43
20100222|596087106|MBRK|156209|MIDDLEBROOK PHARMACEUTICALS IN|0.43
20100222|596094102|MBRG|15|MIDDLEBURG FINANCIAL CORPORATI|13.42
20100222|596278101|MIDD|13068|MIDDLEBY CORP (THE)|46.09
20100222|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|21.00
20100222|596680108|MSEX|3561|MIDDLESEX WATER CO|16.72
20100222|59741R100|MGXX|30|MidgardXXI, Inc.Common Stock|.
20100222|59780W101|MDLXF|3000|Midlands Minerals Corp. Ordina|0.41
20100222|598039105|MSL|2270|MIDSOUTH BANCORP INC (PAR $.10|15.74
20100222|598251106|MBHI|345|MIDWEST BANC HOLDINGS INC|0.30
20100222|598511103|MOFG|678|MIDWESTONE FINANCIAL GP COM|10.63
20100222|59863T108|MIKP|5969153|MIKE THE PIKE PRODUCTIONS INC |.
20100222|60036M202|MENA|9|MILLENIA INC|0.10
20100222|60038H102|MBTG|4024|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100222|60039Q200|SMCGU|175|MILLENNIUM INDIA ACQ CO INC. U|1.55
20100222|600544100|MLHR|15297|MILLER HERMAN INC|17.49
20100222|600551204|MLR|2722|MILLER INDUSTRIES INC. (NEW)|10.92
20100222|601073109|MIL|2100|MILLIPORE CORP|71.34
20100222|602496101|MDXG|11536|MIMEDX GROUP, INC (US)|1.60
20100222|60254D108|MGH|3534|MINCO GOLD CORPORATION COM SHS|0.82
20100222|602675100|MR|1910|MINDRAY MED INTL LTD SPONSORED|37.39
20100222|602682205|MSPD|1610|MINDSPEED TECHNOLOGIES INC COM|8.47
20100222|602720104|MSA|7965|MINE SAFETY APPLIANCES|24.65
20100222|60283T108|MHIFF|697|MINERAL HILL INDUSTRIES LTD|0.05
20100222|602900102|MFN|300|MINEFINDERS LTD (F)|10.04
20100222|603158106|MTX|5734|MINERALS TECHNOLOGIES INC|48.44
20100222|603432105|MGN|4453|MINES MGMT INC|2.76
20100222|604567107|MIPS|12611|MIPS TECHNOLOGIES INC-|4.08
20100222|60467R100|MIR|100|MIRANT CORP COM|13.45
20100222|60467R126|MIRWSB|71|MIRANT CORP SER B WT 01/03/201|0.27
20100222|604690107|MRVT|305|MIKAVANT MEDICAL TECHNOLOGIES |.
20100222|605203108|MSW|5555|MISSION WEST PROPERTIES INC|6.80
20100222|605417799|MPJ|209|MISSISSIPPI POWER CO SR NT SER|25.30
20100222|60649T107|MG|2701|MISTRAS GROUP INC (DE)|14.48
20100222|606769305|MSBHY|2|MITSUBISHI CORP SPONS ADR|48.10
20100222|606776201|MIELY|884|MITSUBISHI ELEC. CORP ADR|82.19
20100222|606783207|MITEY|11|MITSUBISHI ESTATE CO LTD ADR|147.20
20100222|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |35.84
20100222|606822104|MTU|99817|MITSUBISHI UFJ FINANCIAL GROUP|4.97
20100222|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|301.38
20100222|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|48.00
20100222|60688E102|MMXMY|5425|MMX Mineracao e Metalicos S.A.|7.71
20100222|60740F105|MINI|11049|MOBILE MINI INC|14.83
20100222|60742E205|MOBL|89861|MOBILEPRO CORP-NEW|.
20100222|60742G101|MMUH|8052|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20100222|607494101|MOCO|73|MOCON INC|9.94
20100222|607495108|MPAC|1139|MOD-PAC CORP|5.67
20100222|607495207|MPACB|3|MOD PAC CORP CL B|6.25
20100222|607500105|MDVX|10805|MODAVOX, INC.|1.07
20100222|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100222|607828100|MOD|12359|MODINE MFG CO|9.33
20100222|60786L107|MLNK|12125|MODUSLINK GLOBAL SOLUTIONS, IN|9.93
20100222|608190104|MHK|26|MOHAWK INDUSTRIES INC|46.78
20100222|60852M104|MIPI|7066|MOLECULAR INSIGHT PHARMACEUTIC|1.55
20100222|60855R100|MOH|3484|MOLINA HEALTHCARE,INC.|21.46
20100222|608554101|MOLX|7468|MOLEX INC|20.95
20100222|608554200|MOLXA|174|MOLEX INC|17.97
20100222|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|40.45
20100222|60871R209|TAP|6637|MOLSON COORS BREWING CO|41.11
20100222|60877T100|MNTA|1454|MOMENTA PHARMACEUTICALS INC|15.37
20100222|60878A100|MMBF|2000|Momentum Biofuels, Inc. Common|0.04
20100222|609027107|MCRI|2470|MONARCH CASINO & RESORT INC|7.21
20100222|60907Q100|MNRK|147|MONARCH FINANCIAL HOLDINGS INC|6.28
20100222|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.29
20100222|60935Y109|MGI|22775|MONEYGRAM INTERNATONAL INC|2.91
20100222|60936N102|MFGD|173450|MONEY4GOLD HOLDINGS, INC. COMM|0.31
20100222|609720107|MNRTA|5688|MONMOUTH RL EST INVS CRP CL-A |7.16
20100222|609839105|MPWR|9437|MONOLITHIC POWER SYSTEMS, INC |21.19
20100222|61022P100|TYPE|5767|MONOTYPE IMAGING HLDGS INC COM|9.61
20100222|610236101|MNRO|4750|MONRO MUFFLER BRAKE INC|35.15
20100222|61166W101|MON|4112|MONSANTO;COM STK USD0.01|77.75
20100222|611742107|MWW|29654|MONSTER WORLDWIDE INC|15.02
20100222|612077107|MMGC|5000|MONTANA MINING CORP|0.03
20100222|614115103|MTS|269|MONTGOMERY STR INCOME SECS|15.09
20100222|615369105|MCO|1431|MOODY'S CORPORATION|27.09
20100222|615394202|MOGA|12008|MOOG INC CLA|33.78
20100222|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100222|616988101|RNE|22|MORGAN STLY EASTEURO FD|15.33
20100222|61744H105|MSD|2644|MRG STLY|10.11
20100222|61744M104|MSY|9999|MRG STLY HIGH YIELD|5.60
20100222|61744U106|APF|166|MRG STLY ASIA-PACIFIC|14.22
20100222|617446448|MS|138604|MORGAN STANLEY|27.41
20100222|61745P429|PIA|616|MORGAN STNLY MNI PRM INCM TST |7.90
20100222|61745P437|OIC|902|MORGAN STANLEY MUNI INCOME OPP|7.51
20100222|61745P452|OIA|979|MORGAN STANLEY MUNI INCOME OPP|6.29
20100222|61745P502|IIC|22|MORGAN CAL ISD MNIINCM TST|12.74
20100222|61745P528|IQN|109|MORGAN STNLY NY QLTY MNI SECS |13.38
20100222|61745P585|IQM|300|MORGAN STNLY QLTY MNI SECS SBI|13.12
20100222|61745P635|IQC|125|MORGAN CAL QLTY MNI SEC SBI|11.79
20100222|61745P668|IQT|5430|MORGAN STNLY QLTY MNI INV TST |12.97
20100222|61745P791|IIM|2250|MORGAN ISD MNI INCM TST SBI|13.81
20100222|61745P825|ICS|426|MORGAN ISD CAL MNI SECS SBI|12.96
20100222|61745P833|IMS|575|MORGAN STNLY INSD MNI SECS SBI|13.55
20100222|61745P874|ICB|277|MORGAN STLY INCM SECS INC|16.02
20100222|61746S703|PDJ|100|MORGAN STANLEY 7% PROTECTED PR|11.64
20100222|61746Y734|MBJ|1223|MORGAN STLY STARS BASED ON CBO|5.95
20100222|617460209|MWR|2507|MORGAN STANLEY CAPITAL TRUST I|21.40
20100222|617461207|MSJ|500|Morgan Stanley Cap Trust VI Ca|22.25
20100222|617466206|MWO|80|MORGAN STANLEY CAPITAL TRUST V|20.12
20100222|617468103|CAF|6231|MORGAN STANLEY CHINA A SH FD I|27.58
20100222|61747S504|MSPRA|517|Morgan Stanley Dep Shs repstg |21.71
20100222|61747W257|CNY|1585|MORGAN STANLEY MARKET VECTORS |40.30
20100222|617477104|EDD|68|MORGAN STANLEY EMERGING MKTS D|14.27
20100222|61748W108|MHGC|6339|MORGANS HOTEL GROUP CO. COM|4.59
20100222|617480280|DRR|127|MORGAN STANLEY MARKET VECTORS |46.23
20100222|61750K208|MSZ|2923|Morgan Stanley Capital Trust V|22.53
20100222|617700109|MORN|179|MORNINGSTAR INC COM|44.50
20100222|61945A107|MOS|2313|MOSAIC COMPANY|60.78
20100222|620076109|MOT|105603|MOTOROLA INC|7.01
20100222|62010A105|MTLQQ|7876|MOTORS LIQUIDATION CO COM STK |0.59
20100222|62419J103|MLKRF|22000|MOUNTAIN LAKE RES INC (F)|0.31
20100222|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|2.08
20100222|62458M108|MOVE|46614|MOVE INC COM STK|1.60
20100222|624580106|MOV|30336|MOVADO GROUP INC|12.92
20100222|624752101|MUEL|50|MUELLER PAUL CO|21.00
20100222|624756102|MLI|9864|MUELLER INDS INC|23.42
20100222|624758108|MWA|40799|MUELLER WATER PRODUCTS, INC. S|5.01
20100222|625383104|LABL|2907|MULTI-COLOR CORP|11.54
20100222|62541B101|MFLX|4653|MULTI-FINELINE ELECTRONIX INC |22.03
20100222|625453105|MGAM|7139|MULTIMEDIA GAMES INC|4.68
20100222|626188106|MURGY|2225|Muenchener Rueckversicherungs-|14.99
20100222|626425102|MRAAY|458|Murata Manufacturing Co Ltd Un|51.59
20100222|62660P402|MGRRF|2584|Murgor Resources Inc New Ordin|0.13
20100222|626717102|MUR|12362|MURPHY OIL CORPORATION|53.50
20100222|626805105|MURSY|91|Murray & Roberts Hldg Ltd Ord |5.15
20100222|628449100|MYSL|11192|My Screen Mobile, Inc. Common |0.81
20100222|628464109|MYE|8295|MYERS INDUSTRIES INC.|9.14
20100222|628530107|MYL|46418|MYLAN INC|19.07
20100222|62855J104|MYGN|168|MYRIAD GENETICS INC|22.27
20100222|62856H107|MYRX|6648|MYRIAD PHARMACEUTICALS, INC CO|4.80
20100222|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|15.50
20100222|628778102|NBTB|9006|N B T BANCORP INC|21.34
20100222|628782104|NTY|2457|NBTY INC|45.48
20100222|628852105|NCS|25463|NCI BUILDING SYSTEMS INC|2.05
20100222|62886E108|NCR|1294|NCR CORPORATION|13.19
20100222|62886K104|NCIT|1836|NCI, INC.|26.69
20100222|628968109|NASB|357|NASB FINL INC|20.75
20100222|629099201|NFEC|700|NF ENERGY SAV CORP COM STK (DE|3.50
20100222|62912R107|NGPC|8069|NGP CAPITAL RESOURCES COMPANY |8.15
20100222|62912T103|NGAS|12465|NGAS RESOURCES INC|1.56
20100222|62913F201|NIHD|22076|NII HOLDINGS INC CL B|38.03
20100222|62914B100|EGOV|14105|NIC INC|7.41
20100222|62914U108|NIV|33629|NIVS INTELLIMEDIA TECHNOLOGY G|3.27
20100222|629156407|NL|2130|NL INDUSTRIES INC NEW|7.13
20100222|62935R209|NPBCO|2064|NPB CAPITAL TRUST II GTD TR PF|21.90
20100222|62936P103|NPSP|16861|NPS PHARMACEUTICALS INC|3.34
20100222|629377508|NRG|1460|NRG ENERGY INC|23.20
20100222|62944T105|NVR|105|NVR INC (NEW)|710.00
20100222|62944W207|NVIC|1000|N-VIRO INTL CORP|3.50
20100222|629445206|NVEC|1545|NVE CORPORATION NEW|44.28
20100222|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100222|629478108|NXWXQ|5450|NX NETWORKS INC.|.
20100222|629484106|NYM|2364|NYMAGIC INC|16.79
20100222|629491101|NYX|18664|NYSE EURONEXT INC;COM STK USD0|25.50
20100222|629519109|NABI|14152|NABI BIOPHARMACEUTICALS|5.16
20100222|629579103|NC|1426|NACCO INDUSTRIES INC CL A|50.00
20100222|62985Q101|NLC|1785|NALCO HOLDING COMPANY|23.49
20100222|63007M102|NNBP|13167|NANOBAC PHARMACEUTICALS INC|.
20100222|630075109|NGEN|44092|NANOGEN INC|0.03
20100222|630077105|NANO|386|NANOMETRICS INC|9.76
20100222|630079101|NANX|637|NAMPHASE TECHNOLOGIES CORP|0.80
20100222|630087104|NNVC|35592|NANO VIRCIDES, INC.|1.20
20100222|63009F105|NSPH|4391|NANOSPHERE INC. COM|4.39
20100222|63080P105|NARA|8856|NARA BANCORP INC|8.73
20100222|63110R105|QQQX|2072|NASDAQ PREMIUM INCOME AND GROW|13.15
20100222|631103108|NDAQ|12447|NASDAQ OMX GROUP INC. (THE) CO|18.63
20100222|631158102|NAFC|3397|NASH FINCH CO|34.65
20100222|631512100|NPSNY|8|NASPERS LTD SPONSORED ADR REPS|36.43
20100222|632381208|NCOC|548|NATIONAL COAL CORP NEW|0.76
20100222|632525408|NABZY|14|NATL AUSTRALIA BK LTD ADS5|22.57
20100222|634865109|NKSH|2176|NATL BANKSHARES INC VA|27.26
20100222|635017106|FIZZ|3448|NATIONAL BEVERAGE CORP|11.38
20100222|635309107|NCMI|11179|NATIONAL CINEMEDIA, INC. COM S|16.49
20100222|63540T200|NCCPRA|4775|NATIONAL CITY CAP TR II GTD TR|22.89
20100222|63540U207|NCCPRC|39|NATIONAL CITY CAP TR IV ENHANC|25.29
20100222|63540X201|NCCPRB|1112|NATIONAL CITY CAP TRUST III TR|22.90
20100222|635906100|NHC|2244|NATIONAL HEALTHCARE CORP(NEW) |37.40
20100222|63607P208|NFP|12116|NATIONAL FINANCIAL PARTNERS CO|11.62
20100222|636180101|NFG|550|NATIONAL FUEL GAS CO N.J.|50.84
20100222|63623W104|NGLF|1538|NATIONAL GOLF EMPORIUM INC COM|1.81
20100222|636274300|NGG|4143|NATIONAL GRID TRANSCO PLC SPON|50.20
20100222|636328106|NHCR|2645|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100222|63633D104|NHI|7030|NATL HEALTH INVESTORS INC|36.05
20100222|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20100222|636518102|NATI|264|NATL INSTRUMENTS CORP|31.52
20100222|63654U100|NATL|2021|NATIONAL INTERSTATE CORPORATIO|18.62
20100222|637071101|NOV|22845|NATIONAL OILWELL VARCO, INC.|45.11
20100222|637138108|NPBC|34630|NATL PENN BANCSHARES INC|6.51
20100222|637215104|NPK|1336|NATIONAL PRESTO INDS INC|122.02
20100222|637372103|NRCI|1664|NATIONAL RESEARCH CORP|22.41
20100222|637417106|NNN|22942|NATIONAL RETAIL PROPERTIES, IN|21.02
20100222|637432709|NRN|125|NATIONAL RURAL UTILITY 6.75% N|25.31
20100222|637432808|NRC|773|NATL RURAL UTILS COOP FIN CORP|24.40
20100222|637432873|NRU|1316|NATL RURAL UTIL COOP FINCL COR|24.50
20100222|637640103|NSM|4738|NATIONAL SEMICONDUCTOR CORP|14.61
20100222|638522102|NWLI|632|NATL WESTN LIFE INS CO CL A|164.20
20100222|638620104|NHP|3808|NATIONWIDE HEALTH PROPERTIES|32.40
20100222|638684100|NWUC|2964|NATIONWIDE UTILITIES CORP. COM|0.05
20100222|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100222|638842302|NAII|147|NATURAL ALTERNATIVES INTL INC |8.49
20100222|63886Q109|NGS|3257|NATURAL GAS SERVICES GROUP|15.37
20100222|638904102|NAVG|3318|NAVIGATORS GROUP INC|41.96
20100222|63900P103|NRP|25|NATURAL RESOURCE PARTNERS L.P.|25.85
20100222|63902Q109|NAWL|2511|NATUREWELL INC|.
20100222|639027101|NATR|434|NATURE'S SUNSHINE PRODUCTS INC|8.90
20100222|63905A101|NTZ|1614|NATUZZI S.P.A.|4.10
20100222|639050103|BABY|7736|NATUS MEDICAL INCORPORATED|14.17
20100222|63910B102|NLS|2500|NAUTILUS,|3.08
20100222|63935M208|NAVI|1835|NAVISITE INC NEW|2.93
20100222|63935N107|NCI|14111|NAVIGANT CONSULTING INC|12.90
20100222|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.25
20100222|63948P206|NPWZ|2880|NEAH PWR SYS INC NEW COM STK (|0.78
20100222|63975K104|NDBKY|259|NEDBANK GROUP LTD SPONSORED AD|31.56
20100222|64007P103|NENAQ|3850|NEENAH ENTERPRISES, INC COM|0.03
20100222|640079109|NP|4371|NEENAH PAPER INC|14.63
20100222|640268108|NKTR|30932|NEKTAR THERAPEUTICS|12.84
20100222|64031N108|NNI|5144|NELNET INC CL A|16.62
20100222|64045Y108|NEMFF|110|Neo Material Technologies Inc |4.15
20100222|640491106|NEOG|5510|NEOGEN CORP|23.06
20100222|640505103|NEOM|261158|NEOMEDIA TECHNOLOGIES INC|.
20100222|64051M105|NEON|6950|NEONODE INC. COM|0.03
20100222|640650305|NBS|22233|NEOSTEM, INC.|1.41
20100222|640690400|NPDI|2059|NEPTUNE INDUSTRIES, INC. NEW|0.01
20100222|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|2.01
20100222|640773206|NPTOY|500|NEPTUNE ORIENT LINES SPONS ADR|4.70
20100222|64104X108|NSTC|10270|NESS TECHNOLOGIES, INC|5.89
20100222|641069406|NSRGY|1250|NESTLE S.A.SPON ADR(REP REG SH|48.63
20100222|64107N206|UEPS|9090|NET 1 UEPS TECHNOLOGIES INC. N|17.82
20100222|64109T201|NETC|623|NET SERVICOS DE COMUNICACAO S |12.17
20100222|64110D104|NTAP|64582|NETAPP INC COM STK (DE)|31.28
20100222|64110L106|NFLX|10166|NETFLIX COM INC|66.65
20100222|64110W102|NTES|500|NETEASE.COM INC ADS|37.75
20100222|64111N101|NZ|14224|NETEZZA CORPORATION COM|9.64
20100222|64111Q104|NTGR|9163|NETGEAR INC|24.67
20100222|64115A204|NTWK|7538|NETSOL TECHNOLOGIES INC|0.95
20100222|64115T104|NTCT|6897|NETSCOUT SYSTEMS INC|15.27
20100222|64118B100|NETL|50090|NETLOGIC MICROSYSTEMS INC|54.58
20100222|64118P109|NLST|2499|NETLIST, INC. COM STK|4.16
20100222|64118Q107|N|32009|NETSUITE INC COM|13.03
20100222|641208103|NWK|7885|NETWORK EQUIPMENT TECH INC|5.01
20100222|64121N109|NSSI|9039|NETWORK-1 SECURITY SLTS INC|1.00
20100222|64123C101|NBW|1738|NEUBERGER BERMAN CALIF INTERME|13.30
20100222|64124K102|NBO|110|NEUBERGER BERMAN NEW YORK INTL|13.51
20100222|64124P101|NBH|414|NEUBERGER BERMAN INTL MUNI FD |13.83
20100222|64125C109|NBIX|11016|NEUROCRINE BIOSCIENCES INC|2.73
20100222|641252101|NGSX|2916|NEUROGESX, INC. (DELAWARE)|7.71
20100222|641255104|NURO|625|NEUROMETRIX INC|1.95
20100222|64127M105|NGLPF|21600|NEVADA GEOTHERMAL POWER INC|0.81
20100222|64127R302|CUR|282|Neuralstem, Inc. Common Stock |2.15
20100222|64128B108|TNDM|15980|NEUTRAL TANDEM, INC. COM|15.75
20100222|64128J101|NEULF|287|NEULION INC COM SHS (CANADA)|0.54
20100222|64156L101|NSU|2907|NEVSUN RESOURCES LTD|2.49
20100222|641876800|HYB|1385|NEW AMERICA HIGH INCOME FUND, |9.02
20100222|64190A103|NRO|962|NEUBERGER BERMAN REAL ESTATE S|3.02
20100222|643848104|NENE|274|NEW ENERGY TECHNOLOGIES, INC. |0.63
20100222|643908106|NDVR|20|NEW DOVER CAPITAL CORPORATION |0.01
20100222|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|116.00
20100222|644535106|NGD|12064|NEW GOLD INC|4.59
20100222|646025106|NJR|11687|NEW JERSEY RESOURCES CORP|36.57
20100222|64758A107|NOEC|7358|New Oriental Energy & Chemical|1.28
20100222|647581107|EDU|4703|NEW ORIENTAL EDUCATION & TECH |73.09
20100222|649274305|NDVLY|1440|NEW WORLD DEV CO SPONS ADR|3.45
20100222|649295102|NWY|6636|NEW YORK & COMPANY INC|3.68
20100222|64944P307|NYBPRU|91|NEW YORK COMMUNITY CAP TR V PF|48.81
20100222|649604501|NYMT|2065|New York Mortgage Trust, Inc. |6.84
20100222|650111107|NYT|106869|NEW YORK TIMES CO(THE)CL A|11.02
20100222|650203102|NAL|28003|NEWALLIANCE BANCSHARES INC|11.89
20100222|65105M108|NCT|2068|NEWCASTLE INVESTMENT CORP.|2.20
20100222|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|9.11
20100222|65105N106|NCMBF|3000|NEWCASTLE RESOURCES LTD|0.08
20100222|651191108|NCMGY|81|NEWCREST MINING LTD SPON ADR|28.42
20100222|651195307|NEFIO|301|NEWELL FINANCIAL TR I 5.25% GT|37.00
20100222|651229106|NWL|17138|NEWELL RUBBERMAID INC|13.77
20100222|651587107|NEU|836|NEWMARKET COPR (HOLDING COMPAN|90.64
20100222|651627200|NWMT|21670|NEWMARKET TECH INC NEW (NV)|0.03
20100222|651639106|NEM|28968|NEWMONT MINING CORP (HOLDING C|48.54
20100222|651718504|NR|23384|NEWPARK RESOURCES INC|5.01
20100222|651754103|NFSB|97|NEWPORT BANCORP, INC.|11.75
20100222|651824104|NEWP|9559|NEWPORT CORP|10.32
20100222|651833105|NPDT|4043|Newport Digital Technologies, |0.02
20100222|652477100|NSPT|204342|Newron Sport|.
20100222|65248E104|NWSA|281680|NEWS CORPORATION CL-A|13.58
20100222|65251F105|NEWS|7372|NEWSTAR FINANCIAL, INC. COM|5.38
20100222|652526104|NEWT|500|NEWTEK BUSINESS SERVICES, INC.|1.10
20100222|652903105|NEXM|112705|NEXMED INC|0.50
20100222|652909102|NGMC|3337|NEXT GENERATION MEDIA CORP|0.01
20100222|652919200|NXCO|1|NEXICON INC NEW COM|.
20100222|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100222|65334H102|NXY|100|NEXEN INC|22.96
20100222|653351106|NEXC|100|NEXCEN BRANDS, INC. COM STK|0.09
20100222|65336T104|NXTI|5000|NEXT INC|0.04
20100222|65337E106|NXOI|11896|Next 1 Interactive, Inc. Commo|0.75
20100222|65337W106|NXSL|4801|NEXTECH SOLUTIONS, INC. COMMON|0.01
20100222|653522409|NMKPRC|18|NIAGRA MOHAWK PWR 3.90% PFD|79.55
20100222|653656108|NICE|22|NICE-SYSTEMS LTD SPONS ADR|30.50
20100222|65370C108|NAI|515|NICHOLAS APPLEGATE INTL & PREM|14.48
20100222|65370F101|NCV|1956|NICHOLAS-APPLEGATE CONVERTIBLE|9.26
20100222|65370G109|NCZ|100|NICHOLAS-APPLEGATE CONV & INCM|8.56
20100222|65370K100|NIE|1416|NICHOLAS APPLEGATE EQUITY & CO|16.29
20100222|65373J209|NICK|150|NICHOLAS FINL INC (F)|7.57
20100222|653905109|NKRSF|7500|NIKO RESOURCES LTD|97.82
20100222|654086107|GAS|12157|NICOR INCORPORATED|40.45
20100222|654090109|NJ|7659|NIDEC CP (NIHON KABUSHIKI KAIS|24.15
20100222|654106103|NKE|14758|NIKE INC CL-B|64.35
20100222|65411N105|NHWK|4987|NIGHTHAWK RADIOLOGY HOLDINGS I|3.48
20100222|65440K106|NDN|13644|$.99 ONLY STORES|16.68
20100222|654445303|NTDOY|133|NINTENDO CO LTD SPON ADR -NEW-|32.90
20100222|654613108|NPOIY|350|Nippon Oil Corporation Tokyo U|10.30
20100222|654624105|NTT|407|NIPPON TELEG &TEL ADR(RP1/2) C|21.52
20100222|65473P105|NI|2993|NISOURCE INC (HOLDING CO)|15.16
20100222|654744408|NSANY|991|NISSAN MOTOR CO LTD SPONS ADR |15.98
20100222|654802206|NDEKY|1438|NITTO DENKO CORP ADR|371.80
20100222|65487R303|NED|441|NOAH EDUCATION HOLDINGS LTD AD|4.13
20100222|65488C107|NBHGY|39221|Nobel Biocare Holding AG Unspo|12.91
20100222|654889104|NLCI|1162|NOBEL LEARNING COMMUNITIES INC|7.70
20100222|654902204|NOK|1534|NOKIA CORP ADS (REP 1 SHARE)|13.37
20100222|655044105|NBL|6902|NOBLE ENERGY INC|74.76
20100222|655053106|NOBLQ|544892|NOBLE INTERNATIONAL LTD|0.02
20100222|65535H208|NMR|2268|NOMURA HLDGS ADS ( 1 SH COM)|7.10
20100222|655663102|NDSN|9321|NORDSON CORP|58.89
20100222|655664100|JWN|4965|NORDSTROM|35.70
20100222|655844108|NSC|33330|NORFOLK SOUTHERN CORP|51.01
20100222|65626P101|NOSOF|2052|NORONT RES LTD (F)|1.45
20100222|656567401|NTL|1114|NORTEL INVRSORA ADS (1/20 SR-B|17.08
20100222|656844107|NOA|1813|NORTH AMERICAN ENERGY PARTNERS|10.03
20100222|65686Y109|NGA|3816|NORTH AMERICAN GALVANIZING & C|5.43
20100222|656912102|PAL|2870|NORTH AMERICAN PALLADIUM LTD|4.01
20100222|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.18
20100222|657488102|NBRI|14769|North Bay Resources Inc Common|0.03
20100222|659310106|NRT|700|NORTH EUROPEAN OIL UBI|32.00
20100222|663904100|NBN|97|NORTHEAST BANCORP|11.75
20100222|664112109|NECB|1817|NORTHEAST COMMUNITY BANCORP, I|5.94
20100222|664196201|NIDB|1377|NORTHEAST INDIANA BANCORP, INC|9.89
20100222|664397106|NU|4151|NORTHEAST UTILITIES|26.67
20100222|665531109|NOG|11915|Northern Oil and Gas, Inc. Com|12.23
20100222|665732103|NSMSF|14500|NORTHERN STAR MINING CORP|0.36
20100222|665809109|NTIC|203|NORTHERN TECH INTL CORP|9.05
20100222|665859104|NTRS|23893|NORTHERN TRUST CORP|54.60
20100222|66611L105|NFBK|7575|NORTHFIELD BANCORP INC NEW COM|13.62
20100222|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100222|666762109|NRIM|1695|NORTHRIM BANCORP INC|15.89
20100222|666807102|NOC|14622|NORTHROP GRUMMAN CP (HLDG CO) |61.21
20100222|66704R100|NRF|20381|NORTHSTAR REALTY FINANCE CORP |4.40
20100222|66704R209|NRFPRA|1|NORTHSTAR REALTY FINANCE CORP |18.49
20100222|66704R308|NRFPRB|70|Northstar Realty Finance Corp.|17.44
20100222|667340103|NWBI|10191|NORTHWEST BANCSHARES, INC COM |11.89
20100222|667655104|NWN|7542|NORTHWEST NATURAL GAS CO|44.23
20100222|667746101|NWPX|3590|NORTHWEST PIPE CO|24.77
20100222|668074305|NWE|9828|NORTHWESTERN CORP|25.80
20100222|669549107|NWFL|478|NORWOOD FINANCIAL CORP|26.04
20100222|66978M100|NVBG|1832|NOVA BIOGENETICS INC|0.01
20100222|66986W108|NOVA|8156|NOVAMED INC DEL COM STK|4.15
20100222|66987E206|NG|2064|NOVAGOLD RESOURCES INC(NEW)|5.84
20100222|66987M604|NVTL|8516|NOVATEL WIRELESS INC COM NEW|7.58
20100222|66987V109|NVS|4888|NOVARTIS AG ADS(1 REG SH)|55.26
20100222|669947806|NOVSP|335|NOVASTAR FINL INC PFD SER C%|1.55
20100222|669947889|NOVS|647|NOVASTAR FINANCIAL, INC NEW|0.86
20100222|67000M100|NVLT|711455|NOVELOS THERAPEUTICS, INC.|1.35
20100222|670002104|NVAX|113822|NOVAVAX INC|2.44
20100222|670006105|NOVL|33411|NOVELL INC|4.93
20100222|670008101|NVLS|2753|NOVELLUS SYS INC|22.71
20100222|67010F103|NVGN|1716|NOVOGEN LTD SPONS ADR|2.47
20100222|670108109|NVZMY|62|NOVOZYMES A/S SPONSORED ADR (D|100.76
20100222|67018T105|NUS|17715|NU SKIN ENTERPRISES INC CL-A|27.09
20100222|67019E107|NST|2459|NSTAR|34.58
20100222|67020Q107|NTLS|8431|NTELOS HOLDINGS CORP|16.96
20100222|67030P107|NSOL|9245|NUCLEAR SOLUTIONS INC|0.03
20100222|670346105|NUE|4080|NUCOR CORP|44.35
20100222|670365105|NUEC|24|NUEARTH CORP COM STK (FL)|0.40
20100222|67058H102|NS|1225|NUSTAR ENERGY L.P. COM RESTG L|55.91
20100222|67059L102|NSH|1548|NUSTAR GP HOLDINGS, LLC UT RES|27.69
20100222|6706D8104|NPX|276|NUVEEN INSD PREM INCM MUNI FD2|12.34
20100222|6706EB106|NCB|3284|NUVEEN CALIF MUNICPAL VALUE FD|14.52
20100222|6706EH103|JGV|37099|NUVEEN GLOBAL VALUE OPPORTUNIT|18.74
20100222|6706ER101|JPZ|1562|NUVEEN EQUITY PREMIUM INCOM FU|12.73
20100222|6706ET107|JLA|1011|NUVEEN EQUITY PREMIUM ADVANTAG|13.02
20100222|6706EW100|JPG|2443|NUVEEN EQUITY PREMIUM AND GROW|12.90
20100222|67060P100|NNC|2213|NUVEEN (NC) PREM INCM MUNI FD |14.78
20100222|67060U109|NPHC|33017|NUTRA PHARMA CORP|0.67
20100222|67060Y101|NUTR|2933|NUTRACEUTICAL INTL CORP|12.80
20100222|67061E104|NMT|8245|NUVEEN (MA) PREM INCM MUNI FD |14.50
20100222|67061Q107|NMY|584|NUVEEN (MD) PREM INCM MUNI FD |13.79
20100222|67061Q404|NMYZP|1000|NUVEEN MD PREM INCOME MUN FD P|10.20
20100222|67061T101|NIM|851|NUVEEN SELCT MATURTIES MUNI FD|10.42
20100222|67061W104|NAZ|720|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.32
20100222|67061X102|NPC|793|NUVEEN INSD(CAL)PREM INCM MUNI|13.06
20100222|67062C107|NCA|767|NUVEEN CALIF MUN VALUE FUND|8.94
20100222|67062E103|NQM|2341|NUVEEN INVESTMENT QLTY MUNI FD|13.92
20100222|67062F100|NXP|478|NUVEEN SELCT TX FR INCM PT SBI|14.75
20100222|67062H106|NMA|1510|NUVEEN MUNI ADVANTAGE FUND|14.20
20100222|67062J102|NMI|376|NUVEEN MUNICIPAL INCOME FUND|10.95
20100222|67062P108|NPP|210|NUVEEN PERFORMANCE+MUN FUND|14.02
20100222|67062Q106|NCP|300|NUVEEN CALIF PERF MUNI FUND|12.46
20100222|67062R104|NNP|2462|NUVEEN NY PERF PLUS MUNI FD|13.95
20100222|67062T100|NPI|4574|NUVEEN PREMIUN INC MUN FUND|13.26
20100222|67062W103|NMO|666|NUVEEN MUNI MARKET OPPORT FUND|13.78
20100222|67062X101|NQN|938|NUVEEN NY INVT QUAL MUNI FD|13.79
20100222|67063V104|NXN|430|NUVEEN INSD NY SLCT TX FR INCO|13.50
20100222|67063W102|NPM|1818|NUVEEN PREMIUM INCM MUNI FD II|13.41
20100222|67063X100|NXR|80|NUVEEN SELECT TAX-FR INCM PTF3|14.17
20100222|67064R102|NPV|12|NUVEEN (VA) PREM INCM MUNI FD |15.15
20100222|670656107|NRK|653|NUVEEN INSURED NEW YORK TAX FR|13.71
20100222|67066G104|NVDA|77041|NVIDIA CORP|16.58
20100222|67066V101|NAD|1106|NUVEEN DVD ADVT MUNI FD SBI|13.40
20100222|67066X107|NAN|224|NUVEEN NY DVD ADVT MNI FD SBI |13.20
20100222|67066Y105|NAC|7624|NUVEEN CALI DVD ADV MNI FD SBI|12.44
20100222|67067Y104|NSL|12733|NUVEEN SR INCOME FD SBI|7.29
20100222|670682103|NMZ|570|NUVEEN MUNICIPAL HIGH INCOME O|12.25
20100222|67069D108|NTRI|46718|NUTRI/SYSTEM INC.|20.54
20100222|67069M108|NGB|500|NUVEEN VIRGINIA DIV ADV MUNI|14.60
20100222|67069N106|NRB|673|NUVEEN NORTH CAROLINA DIV ADV |15.75
20100222|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|13.39
20100222|670695105|NUW|661|NUVEEN MUNICIPAL VALUE FUND 2 |16.25
20100222|67070A101|NXK|2920|NUVEEN N.Y. DIV ADV MUNI FD|13.21
20100222|67070C107|NXI|3308|NUVEEN OHIO DIV ADV MUNI FD|14.63
20100222|67070E103|NXM|760|NUVEEN PENNSYLVANIA DIV ADV|13.12
20100222|67070F100|NXZ|181|NUVEEN DIV ADV MUNI FD-2|14.28
20100222|67070V105|NZR|5069|NUVEEN MD DIV ADV MUNI FD|13.83
20100222|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20100222|670704105|NUVA|13043|NUVASIVE INC|29.95
20100222|670706100|NYV|1634|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20100222|67071C304|NNBPRC|6050|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20100222|67071D104|NNO|247|NUVEEN NO CO DIV MUNI 2|15.54
20100222|67071L106|NVG|500|NUVEEN INSURED DIV ADTVG MUNI |14.30
20100222|67071T109|NUJ|252|NUVEEN NEW JERSEY DIV ADVTG MU|13.74
20100222|67071V104|NVJ|1057|NUVEEN OHIO DIV ADVTG MUNI FD |15.16
20100222|67071W102|NVY|760|NUVEEN PENNSYLVANIA DIV ADVTG |13.41
20100222|67071Y108|NGO|300|NUVEEN CONNECTICUT DIV ADVANTA|14.09
20100222|670711100|NYER|737|NYER MEDICAL GROUP INC|1.83
20100222|67072A109|NWI|1153|NUVEEN MARYLAND DIV ADVANTAGE |13.79
20100222|67072B107|NKG|230|NUVEEN GEORGIA DIVD ADVANTAGE |13.22
20100222|67072D103|NII|2027|NUVEEN NORTH CAROLINA DIV ADVA|15.10
20100222|67072E101|NXE|513|NUVEEN ARIZONA DIV ADVANTAGE M|12.66
20100222|67072Q104|NUVSF|35|NUVISTA ENERGY LTD ORD SHS (CA|13.70
20100222|67072T108|JFR|6121|NUVEEN FLOATING RATE INCOME FU|11.37
20100222|67072V103|NXTM|9228|NXSTAGE MEDICAL INC|8.97
20100222|67073B106|JPC|664|NUVEEN MULTI STRATEGY INCOME|7.49
20100222|67073D102|JQC|1095|NUVEEN MULTI-STRATEGY INCOME &|7.78
20100222|67073G105|JTD|41|NUVEEN TAX-ADVANTAGED DIVIDEND|11.25
20100222|67073X108|NXTH|1226651|NXT NUTRITIONALS HOLDINGS, INC|1.24
20100222|67073Y106|NVE|272|NV ENERGY, INC|11.56
20100222|670735109|JLS|691|NUVEEN MTG OPPORT TERM FD COM |24.70
20100222|670823103|CHUX|4582|O'CHARLEYS INC|8.38
20100222|670831205|OAOFY|150|O A O TATNEFT SPONSORED ADR|27.30
20100222|670837103|OGE|122|OGE ENERGY CORP (HOLDING CO.) |37.40
20100222|67086W105|AMCF|800|ANDATEE CHINA MARINE FUEL SVCS|5.99
20100222|670872100|OMG|8058|OM GROUP INC.|34.02
20100222|67090H102|JTA|254|NUVEEN TAX-ADV TOTAL RETURN ST|10.83
20100222|67090N109|JGT|1844|NUVEEN MULTI CURRENCY SHORT TE|15.07
20100222|67090X107|JCE|1908|NUVEEN CORE EQUITY ALPHA FD CO|12.02
20100222|670928100|NUV|19|NUVEEN MUNICIPAL VALUE FUND|9.72
20100222|670973106|NQS|1438|NUVEEN SELECT QUALITY MUNI FD |14.38
20100222|670977107|NQU|467|NUVEEN QUALITY INCOME MUNI FD |14.04
20100222|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|12.85
20100222|670983105|NTX|1336|NUVEEN TEXAS QLTY INCM MUN FD |15.64
20100222|670986108|NUN|400|NUVEEN NY QUAL INCOME MUNI FD |13.49
20100222|670987106|NIF|194|NUVEEN PREMIER INSD MUNI INCOM|14.02
20100222|67101Q109|NMP|464|NUVEEN (MI) PREM INCM MUNI FD |12.46
20100222|67101R107|NNF|165|NUVEEN INSD (NY)PREM INCM MUNI|13.50
20100222|67103T101|OSIIF|284|OSI Geospatial Inc. Ordinary S|0.21
20100222|671040103|OSIP|175|OSI PHARMACEUTICALS INC|36.88
20100222|671044105|OSIS|4290|OSI SYSTEMS INC|28.82
20100222|67107W100|OIIM|544|02MICRO INTERNATIONAL LTD SPON|5.72
20100222|671074102|OYOG|1140|OYO GEOSPACE CORPORATION|45.77
20100222|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.50
20100222|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100222|67423R108|OMPI|4840|OBAGI MEDICAL PRODUCTS, INC. C|10.72
20100222|67424G101|OBAF|988|OBA FINL SVCS INC COM STK (MD)|10.28
20100222|67457P309|OCNW|500|Occam Networks, Inc. New Commo|6.46
20100222|674599105|OXY|33545|OCCIDENTAL PETROLEUM CORP|81.51
20100222|674870308|OPTT|655|OCEAN POWER TECHNOLOGIES, INC |7.07
20100222|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|9.80
20100222|675232102|OII|2055|OCEANEERING INTL INC|59.15
20100222|675234108|OCFC|3476|OCEANFIRST FINC'L CORP|10.00
20100222|67551U105|OZM|7567|OCH-ZIFF CAPITAL MGMT GRP LLC |13.07
20100222|67555N107|OCLR|3348|OCLARO, INC|1.93
20100222|675746309|OCN|15567|OCWEN FINANCIAL CORPORATION (N|10.82
20100222|67611V101|ODSY|9312|ODYSSEY HEALTHCARE INC|17.89
20100222|676118102|OMEX|16439|ODYSSEY MARINE EXPLORATION INC|1.36
20100222|67612W306|ORHPRA|32|ODYSSEY RE HOLDINGS CORPORATIO|25.44
20100222|676121106|OPIX|6686|ODYSSEY PICTURES CORP|0.06
20100222|67622P101|OMX|40605|OFFICEMAX INCORPORATED|14.91
20100222|676220106|ODP|21983|OFFICE DEPOT INC|6.57
20100222|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|66.91
20100222|677719106|OVBC|1115|OHIO VALLEY BANC CORP|23.20
20100222|677862104|LUKOY|334|LUKOIL OIL COMPANY;SPON ADR RE|52.25
20100222|677864100|ODC|3976|OIL-DRI CORPORATION OF AMERICA|16.82
20100222|677909103|OILXF|3000|OILEXCO INC (F)|0.02
20100222|678002106|OIH|279936|OIL SERVICES TR 12/31/41|124.40
20100222|678026105|OIS|106|OIL STATES INTL INC|37.67
20100222|678046103|BQI|60459|OILSANDS QUEST INC COM STK|0.69
20100222|678046129|BQIWSA|13900|OILSANDS QUEST INC COM SH PURC|0.22
20100222|679580100|ODFL|7471|OLD DOMINION FREIGHT LINES INC|29.15
20100222|67984M100|OLBK|199|OLD LINE BANCSHARES INC (MD)|7.00
20100222|68003N103|OLA|530|OLD MUTUAL/CLAYMORE LONG-SHORT|8.31
20100222|68003W202|GSR|4312|OLD MUT GLOBAL SHS TR GBL SHS |19.52
20100222|68003W509|GSD|118600|OLD MUT GLBL SHS TR GLBSHS FTS|26.26
20100222|680033107|ONB|22989|OLD NATL BANCORP (IND)|11.42
20100222|680194107|OPOF|1385|OLD POINT FINL CORP|14.75
20100222|680223104|ORI|3619|OLD REPUBLIC INTL CORP|11.29
20100222|680277100|OSBC|4501|OLD SECOND BANCORP INC|6.77
20100222|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|6.70
20100222|680665205|OLN|21635|OLIN CORP NEW|17.22
20100222|68162K106|ZEUS|3179|OLYMPIC STEEL INC|32.16
20100222|68162Q202|OLYMF|25000|OLYMPUS PACIFIC MINERALS INC|0.25
20100222|681659207|OMAGD|3|OMAGINE INC NEW COM STK (DE)|0.49
20100222|681904108|OCR|589|OMNICARE INC|26.16
20100222|681919106|OMC|11741|OMNICOM GROUP INC|37.07
20100222|681936100|OHI|23725|OMEGA HEALTHCARE INVESTORS INC|18.60
20100222|682095104|OFLX|751|OMEGA FLEX INC COM|11.02
20100222|68210P107|OME|5577|OMEGA PROTEIN CORP|4.17
20100222|682128103|OVTI|9993|OMNIVISION TECHNOLOGIES INC|14.25
20100222|682129101|OMN|12269|OMNOVA SOLUTIONS INC|5.97
20100222|68213N109|OMCL|8839|OMNICELL INC|13.53
20100222|68215T104|ORHI|163|OmniReliant Holdings, Inc. Com|0.10
20100222|682159108|ASGN|9708|ON-ASSIGNMENT INC|7.34
20100222|68216R107|OABC|808|OMNIAMERICAN BANCORP INC COM S|10.99
20100222|68230A106|OGXI|1462|ONCOGENEX PHARMACEUTICALS INC |17.24
20100222|68230M100|OCLG|5000|Oncologix Tech, Inc. Common St|0.05
20100222|682310107|ONCY|35|ONCOLYTICS BIOTECH INC|2.97
20100222|682347208|ONCP|2|141 CAP INC NEW COM STK (FL)|.
20100222|68243Q106|FLWS|6862|1-800 FLOWERS.COM INC|2.11
20100222|68267M106|OLNK|40061|OneLink Corporation Common Sto|.
20100222|682680103|OKE|5|ONEOK INC (NEW)|43.00
20100222|68273G101|ORCC|6967|ONLINE RESOURCES CORP|4.42
20100222|682875109|ONSM|13398|ONSTREAM MEDIA CORP|0.46
20100222|682917307|OWLD|10|ONE WORLD SYSTEMS INC|.
20100222|68338A107|ONT|1064268|ON2 TECHNOLOGIES INC|0.69
20100222|68338T403|ONVI|36|ONVIA INC|7.40
20100222|683399109|ONXX|23700|ONYX PHARMACEUTICALS INC|30.32
20100222|68370R109|VIP|1020|OPEN JOINT STK CO VIMPEL-COMMU|18.37
20100222|683718308|OPWV|23096|OPENWAVE SYSTEMS INC NEW|2.59
20100222|68372A104|OPEN|1566|OPENTABLE,INC COMMON STOCK|32.78
20100222|68372T103|OPXA|3500|Opexa Therapeutics, Inc. Commo|2.00
20100222|68375N103|OPK|12263|OPKO HEALTH, INC|2.02
20100222|68375Q403|OPLK|5596|OPLINK COMMUNICATIONS INC|15.42
20100222|68375V105|OPXT|7338|OPNEXT, INC. COM|2.02
20100222|683757108|OPNT|39802|OPNET TECHNOLOGIES INC|14.60
20100222|683797104|OPY|2528|OPPENHEIMER HOLDINGS INC CL A |25.19
20100222|68388R307|OPMR|2543|OPTIMAL GROUP INC CL A COM STK|1.72
20100222|683886105|OPGX|35000|OPTIGENIX INC|.
20100222|68389X105|ORCL|491944|ORACLE CORPORATION|24.32
20100222|684008105|OPMG|29782|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100222|68401H104|OPTR|9758|OPTIMER PHARMACEUTICALS, INC. |11.41
20100222|68401P106|OPHC|193|OPTIMUMBANK HOLDINGS INC|1.05
20100222|684010101|OXPS|12078|OPTIONSXPRESS HOLDINGS INC|15.49
20100222|684023104|ORNI|943|ORAGENICS INC|0.49
20100222|68403P104|ORMP|4081|Oramed Pharmaceuticals Inc. Co|0.48
20100222|68403Y105|OPTZ|6942|OPTIMIZED TRANSN MGMT INC COM |0.20
20100222|685317109|ORNG|274|ORANGE21 INC.|0.60
20100222|68554V108|OSUR|12763|ORASURE TECHNOLOGIES INC|5.26
20100222|685564106|ORB|15952|ORBITAL SCIENCES CORP|18.16
20100222|68572N104|TIS|2944|ORCHIDS PAPER PRODUCTS CO COM |19.96
20100222|686091109|ORLY|25729|O REILLY AUTOMOTIVE INC|38.91
20100222|686122201|ORXRF|41000|OREMEX RES INC|0.15
20100222|686164104|OREX|8284|OREXIGEN THERAPEUTICS, INC. CO|6.33
20100222|68618N100|ORGC|8950|Organic Alliance Inc Common St|0.07
20100222|68618W100|OFG|6489|ORIENTAL FINL GRP (HOLD CO.)|10.63
20100222|68618W308|OFGPRB|113|ORIENTAL FINANCIAL GROUP INC 7|19.75
20100222|686194101|OFLMY|87|ORIFLAME COSMETICS SA UNSPNSRD|29.48
20100222|686228107|OOIL|1|ORIGINOIL, INC. COMMON STOCK (|0.34
20100222|686275108|OESX|4857|ORION ENERGY SYSTEMS INC COM S|5.67
20100222|68628V308|ORN|7431|ORION MARINE GROUP INC COM STK|18.17
20100222|686323106|ORIT|2806|ORITANI FINANCIAL CORP COM STK|13.80
20100222|686588104|OHB|2649|ORLEANS HOMEBUILDERS INC|1.10
20100222|686688102|ORA|215|ORMAT TECHNOLOGIES INC|34.51
20100222|687082107|OLEPF|20000|OROMIN EXPLORATION LTD-NEW (CA|0.71
20100222|687380105|ORRF|1887|ORRSTOWN FINL SVCS INC|34.35
20100222|68750U102|VITA|25180|ORTHOVITA, INC.|3.91
20100222|688239201|OSK|863|OSHKOSH CORPORATION COM|38.80
20100222|68827R108|OSIR|5912|OSIRIS THERAPEUTICS INC COM ST|8.61
20100222|688590108|OEZVY|874|OSTERREICHISCHE ELEKTRIZITATSW|8.19
20100222|68906N101|OTIX|799|OTIX GLOBAL, INC COMMON STOCK |0.93
20100222|689648103|OTTR|9409|OTTER TAIL CORPORATION|20.71
20100222|690027206|OUTD|3897|OUTDOOR CHANNEL HLDGS INC NEW |5.28
20100222|690212105|OFI|4425|OVERHILL FARMS INC|5.72
20100222|690368105|OSG|1856|OVERSEAS SHIPHOLDING GROUP|45.44
20100222|690370101|OSTK|5232|OVERSTOCK COM INC DEL|12.11
20100222|690732102|OMI|11731|OWENS & MINOR INC (HLDG CO)|46.40
20100222|690742101|OC|756|OWENS CORNING INC COM STK NEW |25.22
20100222|690742127|OCWSB|14|OWENS CORNING INC WTS EXP 2013|1.60
20100222|690768403|OI|2810|OWENS-ILLINOIS INC|28.32
20100222|69140P100|OXBC|1091|OXFORD BANK CORP|1.25
20100222|691497309|OXM|3446|OXFORD INDUSTRIES INC|19.44
20100222|691828107|OXGN|11799|OXIGENE INC;COM USD0.01|1.20
20100222|69207P209|OXBT|601|OXYGEN BIOTHERAPEUTICS INC NEW|5.00
20100222|69313P101|PABK|1765|PAB BANKSHARES INC|1.20
20100222|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|11.28
20100222|69318J100|PCCC|2528|PC CONNECTION INC|6.26
20100222|69323K100|MALL|2807|PC MALL INC|5.20
20100222|69325Q105|PCTI|5013|PC-TEL INC|6.19
20100222|69329V100|PDII|222|PDI INC|5.26
20100222|69329Y104|PDLI|38793|PDL BIOPHARMA INC|6.99
20100222|69331C108|PCG|9910|PG&E CORPORATION (HOLDING CO.)|42.61
20100222|693315103|PHC|200|PHC INC CL-A|1.30
20100222|69333Y108|PFCB|41527|P.F. CHANGS CHINA BISTRO INC|41.88
20100222|69336T106|PHII|99|PHI, INC. COM|20.30
20100222|69336T205|PHIIK|3673|PHI INC NON-VTG|20.34
20100222|693366205|PICO|6057|PICO HOLDINGS INC NEW|32.99
20100222|69340N202|PLPRA|122|PLC CAPITAL TR IV 7.25% TR ORG|23.22
20100222|69340Y208|PLPRB|339|PROTECT LIFE CORP CAP TR V TR |21.45
20100222|693417107|PLXT|11806|PLX TECHNOLOGY INC|4.78
20100222|693419202|PMACA|8532|PMS CAPITAL CORP CL A|6.00
20100222|69344M101|PMI|21954|PMI GROUP INC (THE)|2.50
20100222|69345P103|PMFG|7622|PMFG INC COM STK (DE)|14.34
20100222|693475105|PNC|36493|PNC FINL SVCS GRP,INC(THE)|51.70
20100222|693475881|PNCPRL|1612|PNC FINL SRV GRP INC DEP SHS R|29.30
20100222|693483109|PKX|408|POSCO;SPON ADR REP 1/4 ORD|117.80
20100222|69349H107|PNM|23436|PNM RESOURCES (HOLDING CO)|12.59
20100222|69350H202|PNU|836|PNC FINL SVCS GRP PN CAP TR D |22.99
20100222|69350S208|PNH|298|PNC Cap Tr E Gtd Tr Pfd Secs|25.83
20100222|693506107|PPG|37468|PPG INDUSTRIES INC|62.48
20100222|69351T106|PPL|1050|PPL CORPORATION|29.86
20100222|69351U301|PPLPRB|55|PPL ELECT UTIL 4.50% PFD|77.75
20100222|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|24.53
20100222|69352P889|PLV|292|PPL CAP FDG INC SENIOR NOTES (|25.26
20100222|69360J107|PSB|4826|PS BUSINESS PARKS INC|48.01
20100222|69360J743|PSBPRP|439|PS BUSINESS PRKS INC DEPO SHS |21.27
20100222|69360J750|PSBPRO|144|PS BUSINESS PARKS INC DEP SHS |23.06
20100222|69360J784|PSBPRM|95|PS BUSINESS PARKS INC DEP SHS |22.36
20100222|69360J867|PSBPRI|305|PS BUS PKS INC DEP REPSTG 1/10|21.64
20100222|69366A100|PSSI|31976|PSS WORLD MEDICAL INC|21.04
20100222|69366Q303|PTSH|53960|PTS, INC. NEW|.
20100222|69367J100|PSGTY|320|Pt Semen Gresik Persero Unspon|40.95
20100222|69367U105|PPERY|571|PT BANK MANDIRI PERSERO TBK UN|48.45
20100222|693718108|PCAR|146368|PACCAR INC|35.95
20100222|69373H106|PACR|28543|PACER INTL INC TENN|4.04
20100222|693742108|PHF|597|PACHOLDER HIGH YIELD FD,INC.|7.55
20100222|693864100|PAP|731|Pacific Asia Petroleum, Inc. C|4.20
20100222|69391V103|PEIW|1000|PEI WORLDWIDE HOLDINGS, INC. C|1.83
20100222|69404P101|PCBC|99582|PACIFIC CAPITAL BANCORP NEW|1.17
20100222|69412V108|PCBK|4819|PACIFIC CONTINENTAL CORP|10.20
20100222|69423U107|PEIX|120114|PACIFIC ETHANOL, INC.|1.91
20100222|694232604|PETPRD|188|PACIFIC ENTERPRISE $4.75 PFD|81.00
20100222|694308206|PCGPRA|272|PACIFIC GAS & ELEC CO 6 PR|25.40
20100222|694308503|PCGPRD|35|PACIFIC G&E 5% RED 1ST PFD|21.18
20100222|694308602|PCGPRE|4|PACIFIC G&E 5% RED PFD A|21.50
20100222|694308701|PCGPRG|7|PACIFIC G&E 4.80% 1ST PFD|20.19
20100222|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|18.54
20100222|69433M103|PCFG|5493|PACIFIC GOLD CORP|.
20100222|694864109|PSBC|41|PACIFIC STATE BANCCORP|0.60
20100222|694873100|PSUN|21761|PACIFIC SUNWEAR OF CAL. INC|4.76
20100222|695113100|PHLI|300|PACIFICHEALTH LABS INC|0.11
20100222|695114504|PPWPR|107|PACIFICORP 5 % PR|84.50
20100222|695156109|PKG|746|PACKAGING CORP OF AMERICA|22.72
20100222|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100222|695257105|PTV|4524|PACTIV CORPORATION|23.07
20100222|695263103|PACW|7229|PACWEST BANCORP COMMON STK|20.06
20100222|695459107|PAET|34663|PAETEC HLDG CORP|4.02
20100222|695535104|PGPT|550|PAGEPROMPT USA|.
20100222|69561N204|PAYD|29248|PAID INC NEW|0.36
20100222|69562K100|PTIE|10159|PAIN THERAPEUTICS INC|6.22
20100222|69606A100|PALAY|900|Paladin Energy Ltd Unsponsored|34.32
20100222|696429307|PLL|6070|PALL CORP|37.07
20100222|696639103|PHHM|2275|PALM HARBOR HOMES INC|2.02
20100222|696643105|PALM|58106|PALM, INC.|9.39
20100222|697529303|PMTI|5366|PALOMAR MEDICAL TECH INC|9.00
20100222|697660207|PAM|74906|PAMPA ENERGIA S.A. (AR)|11.35
20100222|697738102|PBCI|673|PAMRAPO BANCORP INC|8.10
20100222|697900108|PAAS|35|PAN AMERICAN SILVER CORP|21.68
20100222|69829X101|PABN|117000|PANAMERICAN BANCORP|.
20100222|69832A205|PC|7708|PANASONIC CORP ADR (REP 1 SHR |14.15
20100222|69840W108|PNRA|7928|PANERA BREAD COMPANY CL-A|73.84
20100222|69841F203|PGCX|12611|PANGENEX CORP NEW COM STK (NV)|0.20
20100222|698477106|PHX|3861|PANHANDLE OIL AND GAS INC|27.05
20100222|698657103|PTRY|5965|PANTRY INC (THE)|13.61
20100222|69881X106|PAPA|1250|PAPA BELLO ENTERPRISES INC COM|0.60
20100222|698813102|PZZA|6649|PAPA JOHNS INTL INC|23.04
20100222|69888P106|PRX|9323|PAR PHARMACEUTICAL COMPANIES I|25.30
20100222|698884103|PTC|17669|PAR TECHNOLOGY CORP|5.97
20100222|69913R309|PRGN|2500|PARAGON SHIPPING INC COM SHS C|4.70
20100222|699173209|PMTC|35611|PARAMETRIC TECHNOLOGY CORPORAT|17.36
20100222|69924P102|PZG|21601|PARAMOUNT GOLD AND SILVER CORP|1.69
20100222|699462107|PRXL|16547|PAREXEL INTERNATIONAL CORP|20.83
20100222|700215304|PCYG|10200|Park City Group, Inc. New Comm|3.70
20100222|700416209|PKE|5564|PARK ELECTROCHEMICAL CORP|27.99
20100222|700658107|PRK|5208|PARK NATIONAL CORP|55.26
20100222|700666100|PKOH|71|PARK OHIO HOLDING CORP|7.87
20100222|701081101|PKD|30652|PARKER DRILLING CO|5.36
20100222|701094104|PH|5257|PARKER-HANNIFIN CORP|59.00
20100222|701354102|PRKR|10267|PARKERVISION INC|1.82
20100222|70153M109|PKWY|11|PARKWAY BANK (NC)|1.15
20100222|70159Q104|PKY|5688|PARKWAY PROPERTIES INC.|16.52
20100222|70211M109|PTNR|30806|PARTNERS COMMUNICATIONS CO LTD|22.26
20100222|702396102|PSBR|19|PASCACK BANCORP INC COM STK (N|5.25
20100222|70336F104|PNBK|1602|PATRIOT NATIONAL BANCORP INC|1.50
20100222|70336T104|PCX|140013|PATRIOT COAL CORPORATION COM S|17.27
20100222|70337B102|PATR|1021|PATRIOT TRANSPORTATION HLDG|88.38
20100222|703395103|PDCO|20118|PATTERSON COMPANIES INC|29.79
20100222|704326107|PAYX|67118|PAYCHEX INC|30.24
20100222|70454K109|PDGRY|472|PDG Realty SA, Sao Paulo Spons|18.74
20100222|704549104|BTU|9565|PEABODY ENERGY CORP|47.04
20100222|704699107|PGC|3325|PEAPACK GLADSTONE FINL CORP|13.11
20100222|705015105|PSO|1391|PEARSON PLC ADR(RP 1ORD25PEN) |13.85
20100222|70509V100|PEB|1296|PEBBLEBROOK HOTEL TR (MD)|20.14
20100222|705221208|PIII|2000|PECO II INC|5.74
20100222|70532W109|PEZGF|2100|PEDIMENT GOLD CORP ORD SHS(CDA|1.42
20100222|705560100|PEET|4489|PEET'S COFFEE & TEA INC|37.26
20100222|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.30
20100222|705573103|PEGA|4412|PEGASYSTEMS INC|37.03
20100222|706902509|PGH|1000|PENGROWTH ENERGY TRUST CL-A TR|10.69
20100222|707561106|PMIC|400|PENN MILLERS HOLDINGS CORP COM|10.48
20100222|707569109|PENN|100|PENN NATL GAMING INC|22.63
20100222|707874400|PTYA|814|PENN TREATY AMERICAN CORPORATI|0.10
20100222|707882106|PVA|10608|PENN VIRGINIA CORP|27.49
20100222|707884102|PVR|1794|PENN VIRGINIA RESOURCE PTNRS|23.36
20100222|707885109|PWE|3850|PENN WEST ENERGY TRUST|19.56
20100222|708062104|PNNT|10559|PENNANT INVESTMENT CORP COM|10.35
20100222|708160106|JCP|11200|PENNEY J.C. CO INC (HOLDING CO|27.66
20100222|708254206|PNNW|1309|PENNICHUCK CORP (NEW)|20.54
20100222|708430103|PWOD|1624|PENNS WOODS BANCORP INC|30.89
20100222|709102107|PEI|53245|PENN REAL ESTATE INVST TST SBI|9.63
20100222|70931T103|PMT|3891|PENNYMAC MTG INVT TR COM|16.51
20100222|70959W103|PAG|4546|PENSKE AUTOMOTIVE GROUP, INC. |15.38
20100222|709600100|PNSN|6366|PENSON WORLDWIDE INC COM STK|9.22
20100222|709631105|PNR|1061|PENTAIR INC|32.39
20100222|709789101|PEBO|2826|PEOPLES BANCORP INC|14.47
20100222|71103B102|PFBX|1027|PEOPLES FINANCIAL CORPORATION |16.10
20100222|712704105|PBCT|42059|PEOPLE'S UNITED FINANCIAL INC |15.80
20100222|713278109|PBY|43719|PEP BOYS MANNY MOE& JACK|9.52
20100222|713291102|POM|1260|PEPCO HOLDINGS, INC.|17.12
20100222|713448108|PEP|9107|PEPSICO INC;CAP USD0.016666|62.66
20100222|71361F100|PRCP|900|PERCEPTRON INC|3.62
20100222|713661304|PPHM|3359|PEREGRINE PHARMACEUTICALS INC |3.31
20100222|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20100222|71372U104|PWRD|4314|PERFECT WORLD CO LTD SPONSORED|38.87
20100222|71375U101|PRFT|7700|PERFICIENT INC|10.69
20100222|713831105|PSEM|6715|PERICOM SEMICONDUCTOR CP|9.77
20100222|714046109|PKI|5923|PERKINELMER INC|21.79
20100222|714157104|PESI|15361|PERMA-FIX ENVIRONMNTL SVCS INC|1.90
20100222|714205101|PERT|4772|PERMANENT TECHNOLOGIES INC COM|0.07
20100222|714236106|PBT|5879|PERMIAN BASIN RTY TR UNIT BEN |17.05
20100222|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|11.00
20100222|714290103|PRGO|1221|PERRIGO CO|49.88
20100222|715684106|TLK|238|PERUSAHAAN PERSEROAN TELE ADS |36.92
20100222|715710109|PVSW|4654|PERVASIVE SOFTWARE INC|5.11
20100222|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.87
20100222|715918405|PED|1919|Petroflow Energy Ltd. Common S|0.39
20100222|716013107|PTQMF|14800|PETAQUILLA MINERALS LTD (CANAD|0.65
20100222|716382106|PETS|5834|PETMED EXPRESS INC|19.23
20100222|71645A109|PBKEF|54|PETROBAKKEN ENERGY LTD. CLASS |28.00
20100222|71646E100|PTR|1813|PETROCHINA CO LTD ADS(RP100 H |111.35
20100222|71649T104|PHUN|503313|PetroHunter Energy Corporation|0.03
20100222|716495106|HK|2296|PETROHAWK ENERGY CORP|22.87
20100222|71654V101|PBRA|1737|PETROLEO BRAS ADS (EA REPTG 2 |38.10
20100222|71654V408|PBR|13388|PETRO BRAS SA PETROBAS ADS (EA|42.60
20100222|71657T103|PCAI|8171|Petroleum Consolidators Of Ame|.
20100222|716578109|PETD|5191|PETROLEUM DEVELOPMENT CORP|22.88
20100222|716599105|PGSVY|1070|PETROLEUM GE0-SVCS ASA SPON AD|12.80
20100222|71674T102|PPLKY|400|PETROPAVLOVSK PLC SPONSORED AD|29.11
20100222|716748108|PQ|27722|PETROQUEST ENERGY INC (DE)|5.46
20100222|716768106|PETM|922|PETSMART INC|27.34
20100222|716825500|PEUGY|69|PEUGEOT S A SPONS ADR-NEW-|27.92
20100222|717045108|PEYUF|720|PEYTO ENERGY TRUST UNITS (CDA)|13.24
20100222|717081103|PFE|311518|PFIZER INC;COM USD0.05|17.99
20100222|717098206|PFSW|230|PFSWEB, INC COM STK|2.75
20100222|71712A206|PPH|1060|PHARMACTL HLDR TST DP REC12/40|65.69
20100222|717124101|PPDI|245|PHARMACEUTICAL PRODUCT DEV INC|21.20
20100222|71714F104|PMC|8530|PHARMERCIA CORPORATION COM|17.79
20100222|71714G102|PIP|1394|PHARMATHENE, INC|1.97
20100222|71715N106|VRUS|5842|PHARMASSET, INC. COM|22.46
20100222|71721R406|PFWD|12020|PHASE FORWARD INCORPORATED|12.02
20100222|71742R104|PHIG|1484|PHI MNG GROUP INC COM STK (NV)|0.05
20100222|718172109|PM|68230|PHILIP MORRIS INTL;COM STK NPV|49.98
20100222|718252604|PHI|565|PHILIP LONG DST TEL ADR(RP 1SH|54.81
20100222|71902E109|PNX|31819|PHOENIX COMPANIES INC.|2.30
20100222|719153108|PTEC|9765|PHOENIX TECHNOLOGIES LTD|2.96
20100222|71921A104|PHBR|500|PHONEBRASIL INTL INC COM STK (|0.01
20100222|719405102|PLAB|13983|PHOTRONICS INC|4.51
20100222|720186105|PNY|22021|PIEDMONT NATURAL GAS CO INC(NC|25.30
20100222|720190206|PDM|420|PIEDMONT OFFICE REALTY TRUST, |17.87
20100222|720279108|PIR|30588|PIER 1 IMPORTS INC (DEL)|6.29
20100222|721283109|PIKE|10303|PIKE ELECTRIC CORP|8.38
20100222|72147K108|PPC|77|PILGRIMS PRIDE CORP NEW COM ST|9.15
20100222|72200M108|PCK|262|PIMCO CALIF MUNI INCOME FD II |8.78
20100222|72200N106|PCQ|679|PIMCO CAL MUNI INC|12.99
20100222|72200T103|PNF|371|PIMCO NY MUNI INC FD|10.63
20100222|72200U100|PCN|27|PIMCO CORPORATE INCOME FD|14.79
20100222|72200W106|PML|2596|PIMCO MUNICIPAL INCOME FD II|10.84
20100222|72200X104|RCS|4516|PIMCO STRATEGIC GLOBAL GOVT FD|10.87
20100222|72201A103|PMX|5062|PIMCO MUNICIPAL INCOME FUND II|10.53
20100222|72201B101|PTY|4675|PIMCO CORPORATE OPPORTUNITY FD|16.34
20100222|72201H108|PFL|17150|PIMCO FLOATING RATE INCM FD SB|12.53
20100222|72201J104|PFN|289|PIMCO FLOATING RATE STRATEGY F|9.95
20100222|72201R205|STPZ|3472|PIMCO ETF TR 1-5 YR US TIPS IN|51.68
20100222|72201R403|TIPZ|35|PIMCO ETF TR BROAD US TIPS IND|51.28
20100222|72201R833|MINT|342|PIMCO ETF TR ENHANCED SHT MATU|100.22
20100222|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.46
20100222|72201R874|SMMU|3700|PIMCO ETF TR SHT TERM MUN BD S|50.09
20100222|72201R882|ZROZ|144|PIMCO ETF TR 25+ YR ZERO CPN U|66.71
20100222|722011103|PGP|13510|PIMCO GLOBAL STOCKSPLUS & INCO|18.52
20100222|722014107|PHK|6017|PIMCO HIGH INCOME FUND SBI|11.02
20100222|72202B100|PKO|2414|PIMCO INCOME OPPORTUNITY FUND |22.99
20100222|72345E102|PPBN|90|PINNACLE BANKSHARES CORP|7.50
20100222|723456109|PNK|16357|PINNACLE ENTERTAINMENT, INC|7.40
20100222|72346Q104|PNFP|11506|PINNACLE FINANCIAL PTNRS INC|14.50
20100222|723464301|PINN|3735|PINNACLE GAS RESOURCES INC COM|0.28
20100222|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100222|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|18.70
20100222|723655106|PDC|13242|PIONEER DRILLING COMPANY|8.30
20100222|72369H106|PHT|939|PIONEER HIGH INCOM TRUST|14.62
20100222|723763108|MHI|3262|PIONEER MUNICIPAL HIGH INCOME |13.51
20100222|723787107|PXD|4907|PIONEER NAT RES CO|49.49
20100222|723836102|PPSI|3500|PIONEER PWR SOLUTIONS INC COM |1.35
20100222|72388B106|PSE|995|PIONEER SOUTHWEST ENERGY PARTN|22.86
20100222|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100222|724078100|PJC|5246|PIPER JAFFRAY COMPANIES|44.78
20100222|724479100|PBI|34309|PITNEY-BOWES INC|22.84
20100222|724819107|PW|100|PITTSBURG & WEST VA RR|10.80
20100222|72581M305|PXLW|3700|PIXELWORKS INC COM NEW|4.07
20100222|725848105|PZZI|664|PIZZA INN INC|1.70
20100222|726063100|PGCR|900000|PLACER GOLD CORP COM STK (NV) |.
20100222|726503105|PAA|9443|PLAINS ALLAMERICAN PIPELINE|54.76
20100222|726505100|PXP|14002|PLAINS EXPL & PRODTN CO|34.00
20100222|726900103|PLNR|15|PLANAR SYSTEMS INC|2.56
20100222|72705J105|PRRY|1029|PLANET RESOURCE RECOVERY INC C|0.08
20100222|727493108|PLT|12563|PLANTRONICS INC|28.89
20100222|727667107|PDOS|46905|Platinum Studios, Inc. Common |0.07
20100222|72811P102|PNTV|19672|PLAYERS NETWORK INC|0.05
20100222|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.05
20100222|728117300|PLA|8323|PLAYBOY ENTRPRS INC(HLDG CO) B|3.34
20100222|729132100|PLXS|10699|PLEXUS CORP|35.70
20100222|72919P103|PLUG|700|PLUG POWER INC|0.54
20100222|729251108|PCL|1319|PLUM CREEK TIMBER CO (REIT)|36.65
20100222|730153103|PMVGF|1718|PMI Gold Corporation Ordinary |0.13
20100222|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100222|73106P104|PIHN|105653|POLARIS INTERNATIONAL HOLDINGS|.
20100222|731068102|PII|8710|POLARIS INDUSTRIES INC.|44.83
20100222|731572103|RL|17670|POLO RALPH LAUREN CORPORATION |80.60
20100222|73172K104|PLCM|22686|POLYCOM INC|26.21
20100222|73179P106|POL|26656|POLYONE CORPORATION|8.13
20100222|73179V103|PPO|6502|POLYPORE INTERNATIONAL, INC|13.78
20100222|731916102|PLM|1540|POLYMET MINING CORP (F)|3.17
20100222|732449301|PARD|18269|PONIARD PHARMACEUTICALS INC CO|1.65
20100222|73278L105|POOL|14744|POOL CORPORATION COM STK|20.66
20100222|732816103|POPN|360977|POP N GO INC|.
20100222|732857107|POPE|940|POPE RES DEL LTD PARTSH DEP RC|23.75
20100222|733174106|BPOP|521|POPULAR INC|2.00
20100222|735647505|PORTD|70|PORTA SYSTEMS CORP NEW COMMON |0.50
20100222|736212101|PRPX|18990|PORTEC RAIL PRODS INC|11.66
20100222|736233107|PBIB|711|PORTER BANCORP, INC. COM|10.72
20100222|73640Q105|PRAA|47741|PORTFOLIO RECOVERY ASSOCS INC |53.44
20100222|736508847|POR|21149|PORTLAND GENERAL ELECTRIC CO N|19.29
20100222|737212100|PRSI|199|PORTSMOUTH SQUARE INC|25.00
20100222|737273102|PT|4313|PORTUGAL TELECOM SGPS, S.A.|10.44
20100222|737397109|POSC|10000|POSITRON CORP|0.05
20100222|73740J100|PSID|28600|POSITIVEID CORP COM STK (DE)|1.23
20100222|737464107|PPS|13424|POST PROPERTIES INC|18.57
20100222|73755L107|POT|4930|POTASH CORP SASKATCHEWAN|115.14
20100222|737630103|PCH|11566|POTLATCH CORPORATION (NEW)|33.03
20100222|737643106|PTBS|950|POTOMAC BANCSHARES INC|5.05
20100222|738754100|POWN|5252|POW! ENTERTAINMENT INC|0.25
20100222|739128106|POWL|2170|POWELL INDUSTRIES INC|29.76
20100222|739276103|POWI|5633|POWER INTAGRATIONS INC|35.65
20100222|739306108|PWRV|496|Power of the Dream Ventures, I|0.09
20100222|739308104|PWER|20567|POWER-ONE INC|4.15
20100222|739316107|PSPF|3271|Power Sports Factory, Inc. Com|0.07
20100222|73933J107|PWLK|524559|POWERLOCK INTL CORP COM|.
20100222|73935A104|QQQQ|152659|POWERSHARES QQQ TR UNIT SER 1 |44.83
20100222|73935B102|PQY|65924|POWERSHARES ACTIVE ALPHAQ FUND|23.10
20100222|73935B201|PQZ|500|POWERSHARES ACTIVE ALPHAQ MULT|17.16
20100222|73935B409|PLK|4852|POWERSHARES ACTIVE LOW DURATIO|25.43
20100222|73935L100|PIN|9954|POWERSHARES INDIA EXCHANGE TRA|20.96
20100222|73935S105|DBC|1255|POWERSHARES DB COMMODITY INDEX|23.95
20100222|73935X195|PSP|7073|POWERSHARES GLOBAL LISTED PRIV|9.11
20100222|73935X229|PGF|70405|FINL PFD PORTFOLIO PWRSHS EXCH|16.86
20100222|73935X278|PZD|51078|DYNAMIC CLEANTECH PORT PWRSHS |23.00
20100222|73935X286|PKW|240|DYNAMIC BUYBACK ACHIEVERS PORT|20.88
20100222|73935X302|PEY|10376|POWERSHARE HIGH YIELD EQTY DIV|7.74
20100222|73935X336|PJB|1230|DYNAMIC BANKING SECT PORT PWRS|12.47
20100222|73935X344|PTF|155|DYNAMIC TECHNOLOGY SECTOR PORT|22.28
20100222|73935X351|PTH|392|DYNAMIC HEALTHCARE SECTOR PORT|24.08
20100222|73935X385|PXI|1048|DYNAMIC ENERGY SECT PORT PWRSH|27.47
20100222|73935X393|PSL|12|DYNAMIC CONSUMER STPLS SECT PO|25.04
20100222|73935X401|PGJ|508|POWERSHARES GOLDEN DRAGON HALT|23.17
20100222|73935X435|PJM|4|DYNAMIC SMALL CAP PORT PWRSH E|18.79
20100222|73935X500|PBW|1375|POWERSHARES WILDER HILL CLEAN |9.70
20100222|73935X575|PHO|600|POWERSHARES WATER RESOURCES|16.47
20100222|73935X591|PUI|697|POWERSHARES DYNAMIC UTILITIES |14.52
20100222|73935X617|PMR|334|POWERSHARES DYNAMIC RETAIL POR|16.17
20100222|73935X625|PXJ|1547|POWERSHARES DYNAMIC OIL & GAS |16.97
20100222|73935X633|PXN|400|POWERSHARES LUX NANOTECH|9.77
20100222|73935X708|PWV|824|POWERSHARES DYNAMIC LRG CAP VA|16.73
20100222|73935X716|PID|135051|POWERSHARES INTERNATIONAL DIVI|13.75
20100222|73935X732|PFM|45406|POWERSHARES DIVIDEND ACHIEVERS|12.56
20100222|73935X757|PEJ|34546|POWERSHARES DYNAMIC LEISURE & |13.98
20100222|73935X799|PJP|88|POWERSHARES DYNAMIC PHARMACEUT|18.97
20100222|73935X815|PXQ|37688|POWERSHARES DYNAMIC NETWORKING|18.97
20100222|73935X823|PBS|722|POWERSHARES DYNAMIC MEDIA PORT|12.25
20100222|73935X849|PBJ|8|POWERSHARES DYNAMIC FOOD & BEV|14.44
20100222|73935X856|PBE|36|POWERSHARES DYNAMIC BIOTECHNOL|17.67
20100222|73935Y102|DBV|1675|POWERSHARES DB G10 CURRENCY HA|23.24
20100222|73936A103|PWRM|362800|POWER 3 MED PROD INC|0.06
20100222|73936B408|DBA|750|POWERSHARES DB MULTI-SECTOR CO|25.76
20100222|73936B705|DBB|225|POWERSHARES DB MULTI-SECTOR CO|21.54
20100222|73936D107|UUP|64900|POWERSHARES DB U S DLR INDEX T|23.72
20100222|73936D206|UDN|1822|POWERSHARES DB U S DLR INDEX T|26.63
20100222|73936G100|PQBW|3995|POWERSHARES NASDAQ 100 BUYWRIT|21.81
20100222|73936G308|PBP|8528|PWRSHS GLB EXCH TRD FD S&P 500|21.30
20100222|73936N105|POWR|4577|POWERSECURE INTL INC COM STK (|7.32
20100222|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |17.37
20100222|73936Q306|PTO|1441|PWRSHS EXCH TRD FD TR II AUTON|10.72
20100222|73936Q405|PAO|265|PWRSHS EXCH TRD FD TR II AUTON|11.24
20100222|73936Q504|PCA|445|PWSHS EXCH TRD FD TR II AUTONO|11.70
20100222|73936Q603|PMNA|910|POWERSHARES MENA FRONTIER COUN|12.84
20100222|73936Q801|PBTQ|57|POWERSHARES GLOBAL BIOTECH POR|24.58
20100222|73936Q850|PTRP|320|POWERSHARES GLOBAL ENERGY EFFI|26.10
20100222|73936Q876|PSAU|157|POWERSHARES GLOBAL GOLD AND PR|37.07
20100222|73936Q884|PKOL|3677|POWERSHARES GLOBAL COAL PORTFO|27.83
20100222|73936T441|PWZ|10826|POWERSHRS INSURED CA MUNI BOND|23.45
20100222|73936T458|PZT|1466|POWERSHARES INSURED NY MUNI BO|23.17
20100222|73936T474|PZA|1079|POWERSHARES INS NATL MUNICIPAL|23.66
20100222|73936T524|PLW|381|POWERSHARES 1-30 LADDERRED TRE|26.64
20100222|73936T557|PHB|273|POWERSHARES HIGH YIELD USD BON|17.58
20100222|73936T565|PGX|71640|POWERSHARES AGGREGATE PFD PORT|13.75
20100222|73936T623|PIO|1076|POWERSHARES GLOBAL EXCH TRD FD|17.53
20100222|73936T763|PXH|128615|POWERSHARES FTSE RAFI EMERGING|21.79
20100222|73936T771|PDN|910|POWERSHARES FTSE RAFI DEVEL MA|20.49
20100222|73936T789|PXF|963|POWERSHARES FTSE RAFI DEV MKTS|35.67
20100222|73936T854|PAF|1320|POWERSHARES FTSE RAFI ASIA PAC|45.36
20100222|739363109|PWAV|38705|POWERWAVE TECHNOLOGIES INC|1.22
20100222|73937B100|PKN|573|POWERSHARES GLOBAL NUCLEAR ENE|18.33
20100222|73937B209|PXR|1906|POWERSHARES EMERGING MARKETS I|41.02
20100222|73937B407|BAB|33909|PWRSHS EXCHANGE TRADED FD TR I|24.53
20100222|73941U102|POZN|7346|POZEN INC|6.14
20100222|73941X403|PJZ|146|PPLUS TR SER VALI TR CTF CL A |25.28
20100222|73941X551|PZB|505|PPLUS TR SER LTD 1-TR CTF CL-A|18.99
20100222|73941X577|PYY|28|PPLUS TR SER GSC-4 TR CTF CL-A|20.58
20100222|73941X593|PYS|318|PPLUS TRUST SERIES RRD-1 TR CT|20.67
20100222|73941X601|PJI|8|PPLUS TR SER GSG 1 TR CTF CL A|21.55
20100222|73941X643|PYC|150|MERRIL LYNCH DEPOSITOR INC DER|20.65
20100222|73941X718|PYO|26|MERRILL LYNCH DEP INC PPLUS CL|24.50
20100222|73941X775|PYJ|300|PPLUS TR SER CMT-1 TR CTF CL A|23.22
20100222|73941X817|PYG|231|PPLUS TR SER SPR-1 TR CTF 7.00|18.30
20100222|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100222|739727105|PRAN|600|PRANA BIOTECHNOLOGY LTD|1.55
20100222|74005P104|PX|100|PRAXAIR INC|77.22
20100222|740065107|PPD|1895|PRE-PAID LEGAL SERVICES INC|42.59
20100222|740189105|PCP|7815|PRECISION CASTPARTS CORP|114.37
20100222|740215108|PDS|1618|PRECISION DRILLING TR UNIT|8.32
20100222|740367107|PFBC|1607|PREFERRED BK LOS ANGELES CALIF|1.48
20100222|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|23.55
20100222|740434600|PIJ|2374|MERRILL DEPOSITOR PFD PLUS 7.4|21.48
20100222|740434618|PJE|160|PREFERREDPLUS TR SER FMC-1 TR |22.73
20100222|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100222|740434717|PJL|674|PREFERREDPLUS TR 12/01/2030 SE|25.74
20100222|740434840|PKK|440|MERRILL DEP PFD PLUS 8.50%|22.50
20100222|740434865|PKJ|247|MERRILL LYNCH DEP PFDPLUS 8%|21.75
20100222|740434873|PKH|167|MERRILL DEP PFDPLUS 7.75% TST |21.19
20100222|740434881|PIY|585|MERRILL DEP PFD PLUS 8.375%|23.75
20100222|740444104|PLPC|583|PREFORMED LINE PRODS CO|35.75
20100222|74050H106|PNRC|7500|Premier Energy Corp. Common St|0.18
20100222|74058U109|PVLY|42|PREMIER VY BK FRESNO CALIF|2.50
20100222|740585104|PGI|16737|PREMIERE GLOBAL SERVICES, INC.|8.39
20100222|74060N200|PPTL|30071|PREMIUM PETROLEUM CORP NEW|.
20100222|740884101|PLFE|5451|PRESIDENTIAL LIFE CORP|10.00
20100222|740921101|PRWT|14559|PREMIERWEST BANCORP|0.55
20100222|741004204|PDLB|696|PRESIDENTAL RLTY CL B|1.04
20100222|741113104|PRST|532|PRESSTEK INC|2.57
20100222|74112D101|PBH|8927|PRESTIGE BRANDS HOLDINGS, INC.|7.64
20100222|741372205|PPCYY|3463|PRETORIA PORTLAND CEMENT CO LT|8.41
20100222|74144P403|PLREP|1600|PRICE LEGACY CORP PFD SER 1|12.10
20100222|74144T108|TROW|17626|T-ROWE PRICE GROUP INC|49.95
20100222|741503403|PCLN|17704|PRICELINE.COM INC NEW|230.57
20100222|741511109|PSMT|4425|PRICESMART INC|20.75
20100222|74153Q102|PDE|168|PRIDE INTERNATIONAL INC|29.64
20100222|74157K846|PRM|97594|PRIMEDIA, INC NEW|3.84
20100222|74158E104|PNRG|166|PRIMEENERGY CORP|26.54
20100222|74158J202|PGEPRB|101|PRIME GRP RLTY TST9%SR B PFD|3.45
20100222|74161T106|PGNE|3320|Primegen Energy Corporation Co|0.04
20100222|74164F103|PRIM|2257|PRIMORIS SVCS CORP COM STK (DE|8.25
20100222|742282106|PNBC|100|PRINCETON NATL BANCORP INC|9.75
20100222|742352107|REVU|4091|PRINCETON REVIEW INC (THE)|3.96
20100222|74251V102|PFG|21095|PRINCIPAL FINANCIAL GROUP|22.83
20100222|74266R104|PRVT|817|PRIVATE MEDIA GROUP LTD|0.80
20100222|74267C106|PRA|7690|PROASSURANCE CP (HLG CO)|53.07
20100222|74267T109|PRWP|8382|PRO-PHARMACEUTICALS INC COM ST|0.45
20100222|742718109|PG|114164|PROCTER & GAMBLE;COM NPV|63.45
20100222|74272D107|PMOZ|675|PRISMONE GRP INC COM ST (NV)|0.50
20100222|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100222|742962103|PVTB|17005|PRIVATE BANCORP INC.|12.89
20100222|743187106|PGNX|7335|PROGENICS PHARMACEUTICALS INC |4.78
20100222|743263105|PGN|41221|PROGRESS ENERGY INC|38.52
20100222|743312100|PRGS|11524|PROGRESS SOFTWARE CORP|28.13
20100222|743315103|PGR|51798|PROGRESSIVE CORP|17.15
20100222|743410102|PLD|46298|PROLOGIS|12.69
20100222|743410706|PLDPRF|39|PROLOGIS 6.75% CUM RDM PFD SBI|21.36
20100222|743410805|PLDPRG|101|PROLOGIS CUMULATIVE PREFERRED |20.81
20100222|74342L105|PMCOQ|500|PROMEDCO MGMT CO|.
20100222|743423204|PRMO|3550000|PROM RES INC NEW COM STK (FL) |.
20100222|74344F106|PBTH|22735|PROLOR Biotech, Inc. Common St|2.65
20100222|74346Y103|PRO|5342|PROS HOLDINGS, INC|8.71
20100222|74347R107|SSO|48556|PROSHARES ULTRA S&P 500|37.84
20100222|74347R172|UBT|9913|PROSHARES ULTRA 20+YR TREASURY|68.26
20100222|74347R206|QLD|2774|PROSHARES ULTRA QQQ|56.62
20100222|74347R248|CSM|1510|PROSHARES TRUST - PROSHARES CR|50.22
20100222|74347R255|TLL|80|PROSHARES TRUST ULTRASHORT TEL|15.99
20100222|74347R297|TBT|1000|PROSHARES ULTRASHORT LEHMAN 20|49.57
20100222|74347R305|DDM|14693|PROSHARES ULTRA DOW30|43.79
20100222|74347R313|PST|2772|PROSHARES ULTRASHORT LEHMAN 7-|52.13
20100222|74347R321|FXP|23913|PROSHARES ULTRASHORT FTSE/XINH|9.34
20100222|74347R339|EFU|4500|PROSHARES ULTRASHORT MSCI EAFE|40.75
20100222|74347R354|EEV|399084|PROSHARES ULTRASHORT MSCI EMER|11.63
20100222|74347R370|EFZ|217|PROSHARES SHORT MSCI EAFE|60.31
20100222|74347R404|MVV|375|PROSHARES ULTRA MIDCAP400|43.31
20100222|74347R487|UKK|419|PROSHARES ULTRA RUSSELL 2000 G|30.77
20100222|74347R503|SH|3167|PROSHARES SHORT S&P500|52.43
20100222|74347R545|SSG|11047|PROSHARES ULTRASHORT SEMICONDU|18.43
20100222|74347R552|SRS|2112|PROSHAES ULTRASHORT REAL ESTAT|7.47
20100222|74347R578|REW|12901|PROSHARES ULTRASHORT TECHNOLOG|23.52
20100222|74347R586|DUG|900|PROSHARES ULTRASHORT OIL & GAS|12.47
20100222|74347R594|SIJ|219|PROSHARES ULTRASHORT INDUSTRIA|23.02
20100222|74347R636|SCC|9|PROSHARES ULTRASHORT CONSUMER |36.15
20100222|74347R651|SMN|10563|PROSHARES ULTRASHORT BASIC MAT|8.09
20100222|74347R669|USD|70110|PROSHARES ULTRA SEMICONDUCTORS|31.43
20100222|74347R677|URE|1598|PROSHARES ULTRA REAL ESTATE|6.66
20100222|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|36.22
20100222|74347R701|DOG|35685|PROSHARES SHORT DOW30|51.99
20100222|74347R719|DIG|212583|PROSHARES ULTRA OIL & GAS|34.09
20100222|74347R735|RXL|446|PROSHARES ULTRA HEALTH CARE|50.99
20100222|74347R743|UYG|4209|PROSHARES ULTRA FINANCIALS|5.62
20100222|74347R776|UYM|204357|PROSHARES ULTRA BASIC MATERIAL|31.94
20100222|74347R784|SBB|162|PROSHARES SHORT SMALLCAP600|38.33
20100222|74347R800|MYY|487|PROSHARES SHORT MIDCAP400|43.21
20100222|74347R818|SAA|1153|PROSHARES ULTRA SMALLCAP600|31.43
20100222|74347R826|RWM|72|PROSHARES SHORT RUSSELL2000|43.43
20100222|74347R834|TWM|400|PROSHARES ULTRASHORT RUSSELL 2|24.18
20100222|74347R842|UWM|221173|PROSHARES ULTRA RUSSELL 2000|28.83
20100222|74347R859|MZZ|29|PROSHARES ULTRASHORT MIDCAP400|20.90
20100222|74347R867|DXD|134655|PROSHARES ULTRASHORT DOW30|29.03
20100222|74347R875|QID|121406|PROSHARES ULTRASHORT QQQ|19.51
20100222|74347R883|SDS|249249|PROSHARES ULTRASHORT S&P500|34.74
20100222|74347W205|CMD|100|PROSHARES ULTRASHORT|15.20
20100222|74347W502|UCO|7537|PROSHARES ULTRA DJ-UBS CRUDE O|12.32
20100222|74347W601|UGL|32182|PROSHARES ULTRA GOLD|46.07
20100222|74347W700|GLL|2844|PROSHARES ULTRASHORT GOLD|9.73
20100222|74347W809|SCO|22916|PROSHARES ULTRASHORT DJ-UBS CR|13.30
20100222|74347W833|ZSL|2516|PROSHARES ULTRASHORT SILVER|4.84
20100222|74347W841|AGQ|11100|PROSHARES ULTRA SILVER|51.12
20100222|74347W858|YCS|638|PROSHARES TR 11 PROSHARES ULTR|20.60
20100222|74347W874|ULE|215|PROSHARES TR 11 PROSHARES ULTR|27.08
20100222|74347X302|EET|2|PROSHARES TR ULTRA MSCI EMERGI|78.49
20100222|74347X401|BZQ|92939|PROSHARES TR ULTRASHORT MSCI B|25.36
20100222|74347X666|SQQQ|1381|PROSHARES TRUST PROSHRS ULTRAP|70.85
20100222|74347X674|SDOW|1292|PROSHARES TRUST PROSHRS ULTRAP|71.74
20100222|74347X682|SMDD|1965|PROSHARES TRUST PROSHRS ULTRAP|67.64
20100222|74347X690|SRTY|500|PROSHARES TRUST PROSHRS ULTRAP|66.79
20100222|74347X799|URTY|11773|PROSHARES TRUST PROSHRS ULTRAP|95.07
20100222|74347X815|UMDD|535|PROSHARES TRUST PROSHRS ULTRAP|93.91
20100222|74347X831|TQQQ|17375|PROSHARES TRUST PROSHRS ULTRAP|89.69
20100222|74347X849|TBF|1394|PROSHARES TRUST SHORT 20+ TREA|50.34
20100222|74347X856|SPXU|11757|PROSHARES TR PROSHARES ULTRAPR|35.67
20100222|74347X864|UPRO|5977|PROSHARES TRUST PROSHARES ULTR|147.60
20100222|74347X880|XPP|25936|PROSHARES TR ULTRA FTSE/XINHUA|60.10
20100222|74348T102|PSEC|18554|PROSPECT CAPITAL CORP COM STK |11.31
20100222|743494106|PZZ|1925|PROSPECT MEDICAL HLDS INC C-A |6.24
20100222|743606105|PRSP|12434|PROSPERITY BANCSHARES INC|40.94
20100222|74362T103|PRPG|93|PROSPERO GROUP COM STK (NV)|0.75
20100222|74365A101|PLX|11902|Protalix BioTherapeutics, Inc.|7.01
20100222|743674400|PLPRD|658|PROTECTIVE LIFE CORP 7.25% CAP|22.90
20100222|743674509|PLP|890|PROTECTIVE LIFE CORP 8% SR NTS|21.52
20100222|743722100|PKTX|1940|PROTOKINETIX INC|0.10
20100222|743737108|PWX|123|PROVIDENCE&WORCESTER RAILROAD |12.43
20100222|743815102|PRSC|2925|PROVIDENCE SERVICE CORP|13.17
20100222|74386K104|PVX|3525|PROVIDENT ENERGY TR UT|8.00
20100222|74386T105|PFS|16945|PROVIDENT FINANCIAL SERVICES I|10.86
20100222|744028101|PBNY|9164|PROVIDENT NEW YORK BANCORP|8.48
20100222|744121104|PVHO|61522|PROVISION HOLDING, INC. COM ST|0.23
20100222|744285107|PRXM|500|PROXIM WIRELESS CORPORATION CO|0.21
20100222|744319104|PBIP|1073|PRUDENTIAL BANCORP, INC. OF PE|9.47
20100222|744320102|PRU|29455|PRUDENTIAL FINANCIAL INC.|51.50
20100222|744320409|PFK|1286|PRUDENTIAL FIN'L, INC.|23.26
20100222|744320508|PHR|5700|PRUDENTIAL FINANCIAL INC JR SU|27.32
20100222|74435K204|PUK|441|PRUDENTIAL PLC ADS (REP 2 ORD)|18.77
20100222|744375205|PMD|271|PSYCHEMEDICS CORPORATION (NEW)|7.59
20100222|744383100|IIT|10055|PT INDOSAT TBK|28.48
20100222|74439H108|PSYS|16724|PSYCHIATRIC SOLUTIONS INC|23.22
20100222|74440J101|PSDV|1000|PSIVIDA CORP COM|3.50
20100222|74440R103|PTOS|132|P2 Solar, Inc. Common Stock|0.33
20100222|744533605|POH|77|PUBLIC SERVICE CO OF OK 6% SER|25.35
20100222|74460D109|PSA|10790|PUBLIC STORAGE (MARYLAND)|81.70
20100222|74460D190|PSAPRN|427|PUB STRG DPE SHS RPTNG 1/100 O|24.26
20100222|74460D257|PSAPRL|1591|PUB STORAGE DEP SH REPSTG 1/10|23.23
20100222|74460D364|PSAPRG|1282|PUBLIC STORAGE DEP SHS REP 1/1|24.65
20100222|74460D380|PSAPRF|832|PUB STRG|22.19
20100222|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|23.25
20100222|74460D448|PSAPRC|2241|PUB STORAGE DEP REPSTG 1/1000T|22.87
20100222|74460D471|PSAPRB|3|PUB STORAGE DEP SHS EA REPTG 1|24.65
20100222|74460D497|PSAPRA|490|PUB STORAGE 6.125% CUM PFD SER|23.09
20100222|74460D570|PSAPRW|1927|PUB STRG|22.52
20100222|74460D588|PSAPRV|81|PUBLIC STORAGE DEP SHS (1/1000|25.34
20100222|74460D729|PSAA|320|PUB STR DP SH INC(RP1/1000SR A|25.39
20100222|74463M106|PUBGY|50|PUBLICIS SA ADS (1 ADS = 1C0M)|19.10
20100222|744674300|PUDA|50247|PUDA COAL INC (DE)|7.06
20100222|74531Y108|PUGB|531|Puget Sound Bank (WA) Common S|7.51
20100222|745548107|PULB|566|PULASKI FINANCIAL CORP|6.30
20100222|745867101|PHM|14431|PULTE HOMES INC|11.43
20100222|745867200|PHA|50|Pulte Homes, Inc. Sr Nt|20.47
20100222|746094101|PMBS|13990|PURAMED BIOSCIENCE, INC COM|0.54
20100222|746218106|PURE|1698|PURE BIOSCIENCE|1.54
20100222|74622H105|PDEP|854|PureDepth, Inc. Common Stock|0.08
20100222|746228303|PCYO|385|PURE CYCLE CORP NEW|2.44
20100222|746387109|PPBV|3799|PURPLE BEVERAGE COMPANY, INC. |.
20100222|746779107|PCF|2099|PUTMAN HIGH INCOME SECURITIES |7.53
20100222|746823103|PMM|337|PUTNAM MANAGED MUN INC TR SBI |6.75
20100222|746853100|PPT|838|PUTNAM PREMIER INC TR SBI|6.14
20100222|746909100|PIM|33284|PUTNAM MASTER INTERMED.INCM TR|6.38
20100222|746922103|PMO|237|PUTNAM MUNI OPPORTUNITIES TR|11.14
20100222|747215101|PDO|762|PYRAMID OIL CO|4.70
20100222|74726N107|QNBC|1|QNB CORP|17.25
20100222|74727A104|QCRH|4580|QCR HOLDINGS INC|9.50
20100222|74727D108|QADI|3502|OAD INC|5.28
20100222|747277101|QLGC|6101|QLOGIC CORP|18.16
20100222|74728G100|QBEIY|43|Q B E Insurance Group Ltd Unsp|20.87
20100222|74729T101|QCCO|1000|QC HLDGS INC|4.75
20100222|74730A109|QPCI|274278|QPC LASERS INC COM STK|.
20100222|74731Q103|PZN|2553|PZENA INVESTMENT MANAGEMENT, I|6.56
20100222|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100222|747316107|KWR|2923|QUAKER CHEMICAL CORPORATION|19.77
20100222|74732Y105|QKLS|1000|QKL Stores, Inc. Common Stock |6.01
20100222|74733C102|QRXPY|1187|Qrxpharma Ltd, Sydney Sponsore|3.93
20100222|747525103|QCOM|381972|QUALCOMM INC|39.59
20100222|747582104|QSII|13287|QUALITY SYS INC|57.61
20100222|747587103|QMRK|100|QUALMARK CORP|0.24
20100222|747619104|NX|10417|QUANEX BUILDING PRODUCTS CORP |17.00
20100222|74762E102|PWR|25358|QUANTA SERVICES INC|17.88
20100222|74765L202|QNGPE|55|Quantum Group, Inc. (The) New |0.02
20100222|747906204|QTM|58600|QUANTUM CORP DSSG COM|2.60
20100222|747952109|QMM|1590|QUATERRA RESOURCES INC LTD|1.71
20100222|74834L100|DGX|6508|QUEST DIAGNOSTICS INC.|57.50
20100222|74834T103|QSFT|16212|QUEST SOFTWARE INC|16.72
20100222|74835Y101|QCOR|16026|QUESTCOR PHARMA INC|4.44
20100222|748356102|STR|25381|QUESTAR CORP|42.55
20100222|74836C108|QOIL|1415|QUEST OIL CORP|0.01
20100222|74837D105|QSURF|1800|QUEST URANIUM CORPORATION COM |2.76
20100222|74837P108|QUIK|1127|QUICKLOGIC CORPORATION|2.49
20100222|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.90
20100222|74837R104|KWK|1963|QUICKSILVER RESOURCES INC|14.96
20100222|74838C106|ZQK|35501|QUICKSILVER,INC.|2.45
20100222|74838J101|QDEL|10420|QUIDEL CORP|13.05
20100222|74839G106|KGS|348|QUICKSILVER GAS SERVICES LP|19.72
20100222|749056107|QUIX|14052|QUIXOTE CORP|6.40
20100222|749121109|Q|88049|QWEST COMMUNICATIONS INTL|4.47
20100222|749227104|RAS|18565|RAIT FINANCIAL TRUST COM|1.65
20100222|749227302|RASPRB|13|RAIT FINANCIAL TRUST PREFERRED|13.00
20100222|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|13.66
20100222|74928K208|RBSPRE|3309|RBS CAPITAL FUNDING TRUST V|12.08
20100222|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.74
20100222|749361200|RCNI|10184|RCN CORP NEW|10.82
20100222|749388104|RCRC|5609|RC2 CORPORATION|14.95
20100222|74955L103|RGCO|71|RGC RESOURCES INC|30.62
20100222|74957T104|RHIE|824|RHI ENTERTAINMENT INC. COM STK|0.32
20100222|749607107|RLI|7080|RLI CORP|53.60
20100222|749660106|RES|8857|RPC INC|13.00
20100222|749685103|RPM|9317|RPM INTERNATIONAL INC. (DELAWA|19.33
20100222|74971X107|RRI|2041|RRI ENERGY INC COM STK (DE)|4.81
20100222|74972L102|RRR|22224|RSC HOLDINGS, INC|6.71
20100222|74973W107|RTI|7200|RTI INTL METALS INC(HLDG CO)|24.89
20100222|74973X105|RTGV|215086|RTG VENTURES INC|0.03
20100222|74975E303|RWEOY|45|R W E AG SPONS ADR|87.63
20100222|74975N105|RTIX|14672|BIOLOGICS, INC COM|3.38
20100222|74978T109|RXII|42|RXI PHARMACEUTICALS CORP COM|5.20
20100222|749941100|RFMD|121569|RF MICRO DEVICES INC|4.41
20100222|750086100|RAX|26867|RACKSPACE HOSTING, INC. COM|19.81
20100222|750236101|RDN|41425|RADIAN GROUP INC|8.17
20100222|75025N102|RADS|7678|RADIANT SYSTEMS INC|11.36
20100222|75025X100|RLGT|3500|Radiant Logistics, Inc. Common|0.24
20100222|750438103|RSH|7488|RADIOSHACK CORP|20.36
20100222|750459109|RSYS|6514|RADISYS CORP|8.30
20100222|750491102|RDNT|8442|RadNet, Inc. Common Stock|2.15
20100222|75061P102|RAE|11358|RAE SYSTEMS INC|0.87
20100222|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100222|75087U101|RPFG|957|RAINIER PAC FINL GROUP|0.16
20100222|75088A104|RMKXF|30|RAINMAKER MNG CORP ORD SHS (CD|0.26
20100222|750917106|RMBS|50194|RAMBUS INC (DE)|22.45
20100222|751028101|RAH|237|RALCORP HOLDINGS INC. (NEW)|66.62
20100222|751452202|RPT|6873|RAMCO-GERSHENSON PROP TR MD|9.95
20100222|752182105|RLOG|1000|Rand Logistics, Inc. Common St|4.38
20100222|752344309|GOLD|5960|RANDGOLD RESOURCES;ADS EACH RE|72.90
20100222|75279Q108|RANJY|76|Randstad Holdings NV Unsponsor|21.33
20100222|75281A109|RRC|3283|RANGE RESOURCES CORP|53.90
20100222|75382A107|RPTN|9082|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100222|75382F106|RPTP|1451|RAPTOR PHARMACEUTICAL CORP COM|2.11
20100222|754055101|RZ|64312|RASER TECHNOLOGIES INC|1.03
20100222|754212108|RAVN|4873|RAVEN INDUSTRIES INC|29.96
20100222|755111507|RTN|12573|RAYTHEON CO. (NEW)|55.54
20100222|75524B104|ROLL|6353|RBC BEARINGS INC|26.19
20100222|755408101|RDI|4634|READING INTL CL A|3.88
20100222|75605L104|RNWK|22645|REALNETWORKS INC|4.85
20100222|756109104|O|7644|REALTY INCOME CORP|28.58
20100222|756109609|OPRD|220|REALTY INCOME CORP PFD SER D 7|25.42
20100222|756109708|OPRE|99|REALTY INCOME CORPORATION MONT|24.62
20100222|756158101|UTG|549|REEVES UTILITY INCOME FUND|19.05
20100222|75618R106|RBRM|4980|ReBuilder Medical Technologies|0.02
20100222|756255105|RBGPY|1753|Reckitt Benckiser Group Plc, S|10.74
20100222|75629C106|RCYT|5000|RECYCLE TECH, INC|0.18
20100222|756420105|RBTI|25667|Red Branch Technologies, Inc. |0.02
20100222|756577102|RHT|8408|RED HAT INC|29.12
20100222|75658P101|RHFFF|10452|Red Hill Energy Inc Ordinary S|0.37
20100222|756764106|RLH|3555|RED LION HOTELS CORPORATION CO|6.44
20100222|75689M101|RRGB|4164|RED ROBIN GOURMET BURGERS INC |20.02
20100222|75734R105|FRZ|1102|REDDY ICE HOLDINGS, INC.|5.86
20100222|75746K106|RHWKF|6500|REDHAWK RES INC (F)|0.38
20100222|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|2.58
20100222|758075402|RWT|21166|REDWOOD TST INC|14.08
20100222|758204200|ENL|4208|REED ELSEVIER NV ADS NEW (EA R|22.87
20100222|758205207|RUK|9583|REED ELSEVIER PLC CORP SPONS A|29.92
20100222|758338107|REED|17519|REEDS, INC. COM STK|1.71
20100222|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.13
20100222|75866Q107|REFG|3095|REFILL ENERGY INC COM STK (NV)|0.33
20100222|758750103|RBC|10243|REGAL BELOIT CORPORATION|57.43
20100222|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100222|758766109|RGC|59|REGAL ENTERTAINMENT GRP CLASS |14.69
20100222|758849103|REG|14057|REGENCY CENTERS CORP|34.29
20100222|758849509|REGPRD|133|REGENCY CENTERS CP 7.25% SERIE|23.19
20100222|75885Y107|RGNC|402|REGENCY ENERGY PARTNERS LP COM|20.57
20100222|75886F107|REGN|24956|REGENERON PHARMACEUTICALS INC |26.29
20100222|75886X108|RGN|171|REGENERX BIOPHARMACEUTICALS|0.62
20100222|758865109|RGCI|2335|REGENT COMMUNICATIONS INC|0.12
20100222|758932107|RGS|15471|REGIS CORP-MN-|16.55
20100222|7591EM107|RFPRZ|1113|REGIONS FING TR III TR PFD SEC|24.65
20100222|7591EP100|RF|90607|REGIONS FINANCIAL CORP (NEW)|6.57
20100222|759148109|RHB|6291|REHABCARE GROUP INC|28.99
20100222|759351604|RGA|4422|REINSURANCE GROUP OF AMERICA, |47.10
20100222|759509102|RS|1288|RELIANCE STEEL & ALUMINUM CO|44.02
20100222|759525108|RWC|1676|RELM WIRELESS CORP (NV)|4.30
20100222|75954H100|RELM|12598|RELM HOLDINGS INC. COM|.
20100222|75954T104|REMI|8846|REMEDENT, INC.|0.40
20100222|75961Q101|RMDX|235178|REMOTEMDX INC|0.12
20100222|75968L105|RLRN|3067|RENAISSANCE LEARNING INC|12.11
20100222|75970E107|RNST|5530|RENASANT CORPORATAION|14.81
20100222|75971T103|SOL|1558|RENESOLA LTD SPONSORED ADS (VG|5.11
20100222|759720105|RCG|50|RENN GLOBAL ENTREPRENEURS FD I|2.51
20100222|759916109|RGEN|8512|REPLIGEN CORP|3.40
20100222|76009N100|RCII|20597|RENT-A-CENTER INC|22.47
20100222|760174102|RENT|2670|RENTRAK CORP|19.13
20100222|76026T205|REP|4883|REPSOL YPF SA ADS(RP 1 CAP SH)|23.35
20100222|760276105|RJET|10825|REPUBLIC AWYS HLDGS INC|5.34
20100222|76028H100|RPRX|4773|REPROS THERAPEUTICS INC COM ST|0.81
20100222|760281204|RBCAA|2593|REPUBLIC BANCORP INC CL A|16.59
20100222|760416107|FRBK|1896|REPUBLIC FIRST BANCORP INC|4.34
20100222|760759100|RSG|15684|REPUBLIC SERVICES INC|28.08
20100222|760943100|RSCR|6636|RES-CARE INC|9.47
20100222|760975102|RIMM|100198|RESEARCH IN MOTION LTD|71.03
20100222|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|1.87
20100222|761195205|REXI|3318|RESOURCE AMERICA INC CL-A|4.18
20100222|76120W302|RSO|9129|RESOURCE CAPITAL CORP|5.99
20100222|76122Q105|RECN|15412|RESOURCES CONNECTION INC|17.92
20100222|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |1.37
20100222|76127U101|RTH|3711|RETAIL HOLDRS TRUST (HOLDRS) 1|94.25
20100222|76128M108|RVXCF|1890|RESVERLOGIX CORP|2.84
20100222|76128Y102|RVI|6557|RETAIL VENTURES INC. (HOLDING |9.07
20100222|761396100|RWL|10202|REVENUESHARES LARGE CAP FUND E|20.73
20100222|761396209|RWK|8649|REVENUESHARES MID CAP FUND ETF|24.69
20100222|761396506|RWW|131|REVENUESHARES FINANCIAL SECTOR|27.95
20100222|761525609|REV|1835|REVLON INC CL A COMMON|16.31
20100222|761557206|DINE|1691|REWARDS NETWORK INC COM STK|13.94
20100222|761565100|REXX|8707|REX ENERGY CORP COM STK (DE)|14.74
20100222|761624105|RSC|2396|REX STORES CORPORATION|17.84
20100222|761640101|RNN|137376|REXAHN PHARAMACEUTICALS, INC|1.14
20100222|761655406|REXMY|710|REXAM PLC ADR - NEW|21.75
20100222|761713106|RAI|7469|REYNOLDS AMERICAN INC (HOLDING|52.67
20100222|765658307|RICOY|20|RICOH LTD (NEW) ADR|68.16
20100222|766559603|RIGL|18298|RIGEL PHARMACEUTICALS INC NEW |7.91
20100222|76657R106|RNOW|9063|RIGHTNOW TECHNOLOGIES, INC|16.68
20100222|766721104|RIMG|2449|RIMAGE CORP|15.12
20100222|766883102|RINO|52076|RINO International Corporation|20.45
20100222|767204100|RTP|4814|RIO TINTO PLC ADS (4 ORD SHS) |213.30
20100222|767576101|RTWW|49842|Riptide Worldwide, Inc. Common|.
20100222|767735103|RISK|6174|RISKMETRICS GROUP INC COM STK |18.97
20100222|767744105|RBA|394|RITCHIE BROS.AUCTIONEERS INC|19.42
20100222|768573107|RVBD|17153|RIVERBED TECHNOLOGY, INC COM|27.27
20100222|76932W102|SLS|386|RIVERSOURCE LASALLE INTERNATIO|7.36
20100222|769397100|RVSB|500|REVERVIEW BANCORP INC|2.59
20100222|769667106|BDF|111|RIVUS BOND FUND COM|16.67
20100222|76970B101|RAP|1396|RMR ASIA PACIFIC REAL ESTATE F|16.00
20100222|770196103|RBN|7061|ROBBINS & MEYERS,INC|24.57
20100222|770323103|RHI|20373|ROBERT HALF INTERNATIONAL INC |28.61
20100222|77106L104|RDBO|1529|RODOBO INTERNATIONAL, INC. COM|2.82
20100222|771195104|RHHBY|10810|ROCHE HLDG LTD SPONS ADR|42.44
20100222|771497104|ROCM|2834|ROCHESTER MEDICAL CORP|12.66
20100222|772739207|RKT|11114|ROCK-TENN COMPANY CL-A|41.29
20100222|773903109|ROK|7243|ROCKWELL AUTOMATION INC.|54.31
20100222|774186100|RCKB|2219|ROCKVILLE FINANCIAL, INC.|10.15
20100222|77434W103|RDIAF|409|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100222|774341101|COL|6988|ROCKWELL COLLINS, INC.|55.47
20100222|774374102|RMTI|5708|ROCKWELL MEDICAL TECHNOLGS INC|7.51
20100222|774415103|ROC|13262|ROCKWOOD HLDGS INC;COM STK USD|24.93
20100222|774515100|RCKY|100|ROCKY BRANDS INC COM STK|9.00
20100222|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100222|774910103|RSGUF|866|ROGERS SUGAR INCOME FD TR UT|4.66
20100222|775043102|RSTI|7755|ROFIN-SINAR TECHNO;COM USD0.01|20.42
20100222|775109200|RCI|561|ROGERS COMMUNICATIONS INC CL-B|32.56
20100222|775133101|ROG|4454|ROGERS CORPORATION|26.90
20100222|775376106|ROHCY|423|Rohm Co Ltd Unsponsored ADR (J|33.27
20100222|775711104|ROL|12449|ROLLINS INC|21.15
20100222|77581P109|ROMA|2264|ROMA FINANCIAL CORPORATION COM|11.98
20100222|776696106|ROP|4956|ROPER INDUSTRIES INC.|55.52
20100222|777779307|ROSE|14192|ROSETTA RESOURCES INC|20.47
20100222|777780107|RST|1936|ROSETTA STONE INC COM STK (DE)|17.09
20100222|778296103|ROST|7709|ROSS STORES INC|47.10
20100222|77866T107|ROBK|18000|Rotate Black Inc Common Stock |0.23
20100222|778669101|ROHI|2500|ROTECH HEALTHCARE INC COM|0.45
20100222|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100222|779382100|RDC|6038|ROWAN COMPANIES INC|25.24
20100222|780081105|RBPAA|886|ROYAL BANCSHARES OF PENNS CL-A|2.61
20100222|780087102|RY|1000|ROYAL BANK OF CANADA|54.84
20100222|780097689|RBS|7000|ROYAL BK SCOTLAND GROUP PLC AD|10.73
20100222|780097713|RBSPRT|7|ROYAL BANK OF SCOTLAND GRP PLS|13.57
20100222|780097739|RBSPRS|636|ROYAL BANK OF SCOTLAND GRP PLC|12.67
20100222|780097754|RBSPRQ|458|ROYAL BANK OF SCOTLAND GP PLC |12.62
20100222|780097770|RBSPRN|893|ROYAL BK SCOTLAND GROUP PLC AD|12.32
20100222|780097788|RBSPRL|2601|ROYAL BANK SCOTLAND GROUP PLC |15.08
20100222|780097796|RBSPRM|13763|ROYAL BK SCOTLAND PLC SPONS AD|12.57
20100222|780097804|RBSPRF|4600|ROYAL BK OF SCOTLAND GP ADS F |18.56
20100222|780097879|RBSPRH|470|ROYAL BK SCOTLAND PLC ADS - H |17.09
20100222|780249108|RDSMY|386|ROYAL DSM NV SPONSORED ADR (NE|11.15
20100222|780259206|RDSA|2538|ROYAL DUTCH SHELL PLC SPON ADR|55.70
20100222|78026P100|ROYE|20|ROYAL ENERGY RESOURCES, INC CO|0.06
20100222|780287108|RGLD|26689|ROYAL GOLD INC|44.64
20100222|78033P101|RYMM|19879|Royal Mines & Minerals Corp. C|0.09
20100222|78074G200|ROYL|2300|ROYALE ENERGY INC|2.25
20100222|780911103|RBY|1102|RUBICON MENERALS CORP (F)|4.58
20100222|780915104|RMT|499|ROYCE MICRO-CAP TRUST INC|7.52
20100222|78112T107|RBCN|4900|RUBICON TECHNOLOGY INC COM STK|17.26
20100222|781182100|RT|17143|RUBY TUESDAY INC (GA)|7.94
20100222|781258108|RDK|12568|RUDDICK CORP|29.36
20100222|781270103|RTEC|8317|RUDOLPH TECHNOLOGIES INC|9.13
20100222|781295100|RUE|1861|RUE21 INC COM STK (DE)|27.44
20100222|781846209|RUSHA|8570|RUSH ENTERPRISES INC CL-A|12.28
20100222|783332109|RUTH|7412|RUTHS HOSPITALITY GROUP INC CO|3.82
20100222|783549108|R|4064|RYDER SYSTEM INC|34.85
20100222|78355W106|RSP|672058|RYDEX S & P EQUAL WEIGHT ETF|39.98
20100222|78355W205|XLG|2|RYDEX RUSSELL TOP 50 ETF|82.60
20100222|78355W304|RPV|15196|RYDEX ETF TR RYDEX S&P 500 PUR|24.57
20100222|78355W619|RHO|69|RYDEX INVERSE 2X S&P SELECT SE|32.22
20100222|78355W627|RHM|234|RYDEX 2X S&P SELECT SECTOR HEA|68.46
20100222|78355W643|RTG|254|RYDEX 2X S&P TECHNOLOGY ETF|48.41
20100222|78355W650|RFN|650|RYDEX INVERSE 2X S&P FINANCIAL|5.64
20100222|78355W684|REA|129377|RYDEX 2X S&P ENERGY ETF|20.54
20100222|78355W692|RRZ|25|RYDEX ETF TR INVERSE RUSSELL 2|35.07
20100222|78355W726|RRY|45|RYDEX 2X RUSSELL 2000 ETF|33.86
20100222|78355W734|RMS|544|RYDEX ETF TR INVERSE S&P MIDCA|28.69
20100222|78355W759|RMM|260|RYDEX 2X S&P MIDCAP 400 ETF|39.11
20100222|78355W767|RSW|92191|RYDEX ETF TR INVERSE S&P 500 2|56.20
20100222|78355W783|RSU|1339|RYDEX 2X|32.32
20100222|78355W825|RTM|922|S&P EQUAL WEIGHT MATERIALS RYD|52.02
20100222|78355W833|RGI|35|S&P EQUAL WEIGHT INDUSTRIAL RY|44.20
20100222|78355W841|RYH|560|S&P EQUAL WEIGHT HEALTH CARE R|57.57
20100222|78355W858|RYF|164|S&P EQUAL WEIGH FINANCIAL RYDE|23.50
20100222|78355W874|RHS|2|S&P EQUAL WEIGHT CONSUMER STAP|51.42
20100222|78355W882|RCD|421|S&P EQUAL WEIGHT CONSUMER DISC|37.74
20100222|783764103|RYL|300|RYLAND GROUP INC|23.80
20100222|783859101|STBA|7034|S & T BANCORP INC|17.12
20100222|78390X101|SAI|15498|SAIC INC COM|19.11
20100222|78401V102|SCBT|3318|SCBT FINANCIAL CORPORATION|36.14
20100222|78402X107|DDD|700|SCOLR PHARMA, INC.|0.79
20100222|784117103|SEIC|1231|SEI INVESTMENTS CO|17.31
20100222|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.06
20100222|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100222|784305104|SJW|3706|SJW CORP|22.49
20100222|784375404|SKFRY|60|SKF AB ADR|15.85
20100222|78440P108|SKM|2640|SK TELECOM CO LTD ADS(RP1/9ORD|17.14
20100222|78440X101|SLG|644|SL GREEN REALTY CORP|48.12
20100222|78440X309|SLGPRC|30|SL GREEN REALTY CORP 7.625% PF|23.19
20100222|78442P106|SLM|29769|SLM CORPORATION VOTING COM|11.15
20100222|78442P304|JSM|504|SLM CORP SR NT 12/15/2043|17.85
20100222|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.53
20100222|784484107|SMCE|346|SMC RECORDINGS INC COM STK (NV|1.03
20100222|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100222|78461L200|SNMN|26455|SNM GLOBAL HOLDINGS COM STK|.
20100222|78461V109|SNRG|7500|SNRG CORPORATION|.
20100222|78462B102|SNSFF|3475|SNS Silver Corp Ordinary Share|0.17
20100222|78462F103|SPY|262247|SPDR S&P 500 ETF TR|111.18
20100222|78463B101|SONE|14773|SI CORPORATION|6.15
20100222|78463V107|GLD|40057|SPDR GOLD TR, SPDR GOLD SHS|109.47
20100222|78463X202|FEZ|429|SPDR DJ EURO STOXX 50 ETF|37.28
20100222|78463X509|GMM|134|SPDR SER TR FDS SPDR S&P EMERG|60.96
20100222|78463X608|GUR|382|SDPR SER TR SPDR S&P EUROPEAN |42.46
20100222|78463X632|IPU|61|SPDR S&P INTERNATIONAL UTILITI|21.05
20100222|78463X640|IST|199|SPDR S&P INTERNATIONAL TELECOM|22.46
20100222|78463X665|IRV|137|SPDR S&P INTERNATIONAL MATERIA|24.30
20100222|78463X673|IPN|974|SPDR S&P INTERNATIONAL INDUSTR|23.09
20100222|78463X699|IPF|305|SPDR|19.28
20100222|78463X707|GML|50|SPDR SER TR SPDR S&P MID LATIN|75.84
20100222|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.54
20100222|78463X723|IPS|4|SPDR S&P INTERNATIONAL CONSUME|27.77
20100222|78463X749|RWO|6611|SPDR DOW JONES GLOBAL REAL EST|31.11
20100222|78463X756|EWX|1093|SPDR S&P EMERGING MARKETS SMAL|46.13
20100222|78463X764|MDD|225|SPDR S&P INTERNATIONAL MID CAP|25.84
20100222|78463X798|BIK|46|SPDR S&P BRIC 40 ETF|23.62
20100222|78463X806|GAF|474|SPDR SER TR FDS SPDR S&P EMERG|61.41
20100222|78463X822|JSC|10|SPDR SER TR SPDR RUSSELL/NOMUR|37.68
20100222|78463X848|CWI|928|SPDR SER TR SPDR MSCI ACWI EX |29.81
20100222|78463X863|RWX|1506|SPDR DOW JONES INTERNATIONAL R|33.65
20100222|78463X871|GWX|587|SPDR INDEX SHS FD SPDR S&P INT|25.05
20100222|78463X889|GWL|182|SPDR SER TR FDS SPDR S&P WORLD|22.97
20100222|784635104|SPW|25882|SPX CORPORATION|60.32
20100222|78464A102|MTK|1028|SPDR MORGAN STANLEY TECHNOLOGY|56.31
20100222|78464A201|DSG|620|SPDR DOW JONES SMALL CAP GROWT|85.53
20100222|78464A292|PSK|13644|SPDR SER TR WELLS FARGO PFD ST|42.68
20100222|78464A300|DSV|555|SPDR DOW JONES SMALL CAP VALUE|57.95
20100222|78464A334|BWZ|782|SPDR BARCLAYS SHORT TERM INTER|35.45
20100222|78464A359|CWB|1508|SPDR BARCLAYS CONVERTIBLE BOND|37.53
20100222|78464A375|ITR|190|SPDR BARCLAYS CAP INTERMEDIATE|31.97
20100222|78464A409|ELG|10|SPDR DOW JONES LARGE CAP GROWT|49.10
20100222|78464A417|JNK|70721|SPDR BARCLAYS CAP HIGH YIELD B|38.65
20100222|78464A425|SHM|959|SPDR BARCLAYS SHORT TERM MUN B|24.13
20100222|78464A441|CXA|250|SPDR BARCLAYS CAP CALIF MUN BD|22.38
20100222|78464A458|TFI|889|SPDR BARCLAYS CAP MUN BD ETF|22.85
20100222|78464A474|SCPB|1366|SPDR SER BARCLAYS CAP SHT TERM|30.00
20100222|78464A490|WIP|633|SPDR SER TR DB INTL GOVT INFLA|54.33
20100222|78464A508|ELV|23|SPDR DOW JONES LARGE CAP VALUE|57.71
20100222|78464A524|KME|10|SPDR SER TR KBW MTG FIN ETF|44.31
20100222|78464A607|RWR|964|SPDR DOW JONES REIT ETF|48.47
20100222|78464A649|LAG|118|SPDRS BARCLAYS CAP AGGREGATE B|54.86
20100222|78464A672|ITE|2627|SPDR BARCLAYS CAP INTER TERM T|57.51
20100222|78464A680|BIL|691|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100222|78464A698|KRE|2017|SPDR KBW REGIONAL BANKING ETF |24.04
20100222|78464A714|XRT|1285476|SPDR SERIES TR SPDR S&P RETAIL|36.77
20100222|78464A722|XPH|10073|SPDR SER TR SPDR S&P PHARMACEU|37.94
20100222|78464A730|XOP|97|SPDR SER TR OIL & GAS EXPLORAT|42.32
20100222|78464A755|XME|306634|SPDR SER TR SPDR S&P METALS & |52.10
20100222|78464A771|KCE|607|SPDR KBW CAPITAL MARKETS ETF|35.34
20100222|78464A813|DSC|275|SPDR DOW JONES SMALL CAP|53.52
20100222|78464A839|EMV|119|SPDR DOW JONES MID CAP VALUE E|46.41
20100222|78464A847|EMM|122848|SPDR DOW JONES MID CAP ETF|48.45
20100222|78464A862|XSD|130297|SPDR TR SER SPDR S&P SEMICONDU|46.49
20100222|78464A870|XBI|628|SPDR SER TR SPDR S&P BIOTECH E|57.20
20100222|78464A888|XHB|15860|SPDR SERIES TR SPDR S&P HOMEBU|16.11
20100222|78464C108|SPOM|1976|SPO MEDICAL INC.|0.23
20100222|78464M106|SRSL|3257|SRS LABS INC|7.36
20100222|78464R105|SRX|11159|SRA INTERNATIONAL INC CL-A|18.68
20100222|78467Y107|MDY|3470|SPDR S&P MIDCAP 400 ETF TR UTS|134.24
20100222|784774101|STEC|19053|STEC INC COM STK|13.27
20100222|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100222|78478V100|STRI|4457|STR HOLDINGS, INC COMMON STOCK|16.92
20100222|784786204|GJW|1204|Strats Tr For Ambac Finl Group|1.38
20100222|784788200|GJD|437|SYNTHETIC FIXED-INCM SEC INC 6|16.85
20100222|78484Q202|SIVC|3500000|S3 Investment Company, Inc. Ne|.
20100222|78486Q101|SIVB|11359|SVB FINANCIAL GROUP|43.09
20100222|784921108|SELSF|40853|ST ELIAS MINES LTD|0.65
20100222|784932600|SABA|7948|SABA SOFTWARE INC|5.03
20100222|78501P104|SWKH|68|SWK HOLDINGS CORPORATION. COMM|0.86
20100222|78503N107|SWS|7373|SWS GROUP INC|12.57
20100222|785059205|SYBTP|1849|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100222|785060104|SYBT|3195|S.Y. BANCORP,INC|21.47
20100222|785246109|SGSVF|900|SABINA GOLD & SILVER CORP ORDI|1.10
20100222|785688102|SBR|106|SABINE ROYALTY TR UT BI|45.55
20100222|785713108|SBLRF|200|SABLE RESOURCES LTD|0.19
20100222|78572M105|SBMRY|542|SABMILLER PLC SPONSORED ADR|27.04
20100222|78636R108|SAEB|3011|SAEHAN BANCORP|0.70
20100222|786449207|SFE|5556|SAFEGUARD SCIENTIFICS INC|11.61
20100222|78648T100|SAFT|3500|SAFETY INS GROUP INC|36.26
20100222|786514208|SWY|18494|SAFEWAY INC|23.79
20100222|786584102|SAFRY|615|SAFRAN S A SPONSORED ADR (FRAN|20.22
20100222|78663S102|SGPYY|46920|SAGE GROUP PLC UNSPONSORED ADR|14.10
20100222|78709Y105|SAIA|3832|SAIA INC COM STK|11.35
20100222|790148100|JOE|684|ST.JOE COMPANY(THE)|29.43
20100222|790849103|STJ|12159|ST. JUDE MEDICAL INC.|39.05
20100222|79377W108|SKS|31604|SAKS INCORPORATED|7.11
20100222|79379Y102|SAKH|940|SAKHA ENTERPRISES CORP COM STK|0.15
20100222|79466L302|CRM|4895|SALESFORCE.COM INC|68.92
20100222|795435106|SLXP|16477|SALIX PHARMACEUTICALS LTD DEL |25.58
20100222|79546E104|SBH|25190|SALLY BEAUTY HLDGS INC|8.26
20100222|79588J102|SAXPY|59625|Sampo OYJ Unsponsored ADR repr|11.89
20100222|795912104|SMXMF|48450|SAMEX MINNING CORP (F)|0.36
20100222|796043107|SSN|605|Samson Oil & Gas Limited Spons|0.39
20100222|798241105|SJT|5954|SAN JUAN BASIN ROYALTY TR|21.54
20100222|80000Q104|SMHG|5185|SANDERS MORRIS HARRIS GR INC|4.86
20100222|800013104|SAFM|7122|SANDERSON FARMS INC|50.90
20100222|80004C101|SNDK|54988|SANDISK CORP|29.13
20100222|80007P307|SD|15983|SANDRIDGE ENERGY, INC.|8.56
20100222|800363103|SASR|5182|SANDY SPRING BANCORP INC|14.09
20100222|800366106|SSTU|1001|SANDY STEELE UNLIMITED INC|0.02
20100222|800677106|SGMO|34767|SANGAMO BIOSCIENCES INC|5.06
20100222|80104Q208|SLLDY|1060|SANLAM LTD SPONSORED ADR (SOUT|15.33
20100222|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100222|80201E108|SFEG|30197|Santa Fe Gold Corporation Comm|1.06
20100222|802809103|SBP|1804|SANTANDER BANCORP(HLDG CO)|12.23
20100222|80281R706|STDPRA|92|SANTANDER FIN PREF S.A. UNIPER|23.05
20100222|80281R805|STDPRC|12707|SANTANDER FIN PFD S A UNIPERSO|26.70
20100222|80281R888|STDPRB|1161|SANTANDER FIN PREF SA UNIPERSO|18.74
20100222|802817304|SNTS|15692|SANTARUS INC|4.14
20100222|803038306|SANYY|30|SANYO ELECTRIC LTD ADR NEW|7.61
20100222|803054204|SAP|853|SAP AG ADS (EA REPSTG 1 COM SH|44.50
20100222|803062108|SAPE|23546|SAPIENT CORP|9.11
20100222|803111103|SLE|36719|SARA LEE CORP|13.96
20100222|803866300|SSL|1563|SASOL LTD SPONSORED ADR|36.66
20100222|803893106|SATC|34447|SATCON TECHNOLOGY CORP|2.44
20100222|804085207|DKL|460|SATURNS FORD MOTOR CO 2003-5 8|22.97
20100222|80409T204|MJF|40|MSDW STRUCTRED SATURNS 9.25% U|25.82
20100222|804098101|SAY|39636|SATYAM COMPUTER SERVICES LTD A|5.29
20100222|80410A202|MJT|748|MSDW STRUCTURED ASSET CP SATUR|25.00
20100222|80410E204|MJY|241|MSDW STRUCTURED ASSET CORP SAT|25.12
20100222|80410F201|HJE|50|SATURNS VERIZON GLB MS STRUCT |24.76
20100222|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|23.30
20100222|804103208|DKK|662|SATURNS MS STRUCTURE ASSET CRP|24.20
20100222|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|20.89
20100222|804111201|HJL|22|SATURNS SER 2004-6 6% DEFER CL|20.72
20100222|804115202|DKR|103|MS STRUCTURED ASSET CORP SATUR|23.99
20100222|80412E202|HJV|1010|SATURNS J.C. PENNEY CO INC DEB|21.34
20100222|804137107|SHS|3122|SAUER-DANFOSS INC|11.99
20100222|804395101|BFS|1803|SAUL CENTERS INC|34.98
20100222|804748101|SAVB|2000|SAVANNAH BANCORP INC|7.95
20100222|80517Q100|SVNT|17438|SAVIENT PHARMACEUTICALS INC|14.27
20100222|805423308|SVVS|10147|SAVVIS INC NEW|15.08
20100222|805576105|SXNOF|63000|SAXON OIL COMPANY LTD ORD SHS |0.10
20100222|80589M102|SCG|2118|SCANA CORPORATION (NEW)|36.25
20100222|80589M201|SCU|2000|SCANA CORP 2009 SER A 7.70% EN|26.82
20100222|806037107|SCSC|8119|SCANSOURCE INC|25.44
20100222|806373106|SGK|3950|SCHAWK INC CL-A|12.87
20100222|806407102|HSIC|11934|SCHEIN (HENRY) INC|57.22
20100222|806693107|WNI|3026|SCHIFF NUTRITION INTL INC COM |8.03
20100222|806857108|SLB|62751|SCHLUMBERGER LTD|63.90
20100222|80687P106|SBGSY|5286|Schneider Electric Sa Unsponso|10.97
20100222|806870200|SMIT|61|SCHMITT INDUSTRIES INC NEW|3.45
20100222|806882106|SCHN|25116|SCHNITZER STEEL INDS INC CL-A |48.72
20100222|807066105|SCHL|5247|SCHOLASTIC CORP|30.65
20100222|807863105|SCHS|5077|SCHOOL SPECIALTY INC|21.44
20100222|808194104|SHLM|7275|SCHULMAN (A) INC|23.67
20100222|808513105|SCHW|71459|SCHWAB CHARLES CORP|18.76
20100222|808524201|SCHX|1987|SCHWAB STRATEGIC TR US LARGE-C|26.29
20100222|808524409|SCHV|11830|SCHWAB STRATEGIC TR US LARGE-C|25.31
20100222|808524607|SCHA|3645|SCHWAB STRATEGIC TR US SMALL-C|27.52
20100222|808524706|SCHE|750|SCHWAB STRATEGIC TR US EMERGIN|23.50
20100222|808524805|SCHF|142024|SCHWAB STRATEGIC TR INTL EQTY |24.70
20100222|808524888|SCHC|1097|SCHWAB STRATEGIC TR INTL SMALL|23.56
20100222|808541106|SWM|9255|SCHWEITZER-MAUDUIT INT'L INC|51.11
20100222|80862K104|SCLN|10018|SCICLONE PHARMACEUTICALS INC|3.35
20100222|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100222|808757108|SCND|8597|SCIENTIFIC INDUSTRIES INC|2.80
20100222|81012K309|SSEZY|192|SCOTTISH & SO ENGY PLC SPN ADR|17.61
20100222|810186106|SMG|376|SCOTTS MIRACLE-GRO COMPANY|38.92
20100222|811054402|SSP|7584|E.W. SCRIPPS COM NEW CL A COM |7.01
20100222|811065101|SNI|3839|SCRIPPS NETWORKS INTERACTIVE I|39.70
20100222|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100222|811543107|SEB|86|SEABOARD CORP MASS|1290.00
20100222|811656107|SBX|5688|SEABRIGHT INSURANCE HOLDINGS, |11.06
20100222|811699107|SEAC|8701|SEACHANGE INTL INC|7.02
20100222|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|2.60
20100222|811707306|SBCF|323| SEACOAST BKG CORP FLA|1.45
20100222|811733104|SFRX|4233|SEAFARER EXPLORATION CORP. COM|0.01
20100222|811916105|SA|450|SEABRIDGE GOLD INC|23.54
20100222|81201R107|HAWK|24|SEAHAWK DRILLING INC COM STK (|22.51
20100222|81211K100|SEE|7114|SEALED AIR CORP(NEW)|20.17
20100222|812139301|ZZ|13251|SEALY CORPORATION COM|3.34
20100222|812224202|SRCH|6900|SEARCHLIGHT MINERALS CORP NEW |1.60
20100222|812350106|SHLD|1478501|SEARS HOLDINGS|95.04
20100222|812578102|SGEN|23556|SEATTLE GENETICS INC|10.14
20100222|813113206|SOMLY|7|SECOM LTD ADR|87.30
20100222|81369Y100|XLB|6617992|SELECT SECTOR SPDR FD-MATERIAL|32.29
20100222|81369Y209|XLV|1773378|SELECT SECTOR SPDR FUND-HEALTH|31.54
20100222|81369Y308|XLP|175597|CONSUMER STAPLES SECTOR SPDR|27.13
20100222|81369Y407|XLY|2025|SELECT SECTOR SPDR-CONSUMER DI|30.22
20100222|81369Y506|XLE|24416|ENERGY SECTOR SPDR|57.36
20100222|81369Y605|XLF|731628|FINANCIAL SECTOR SPDR|14.45
20100222|81369Y704|XLI|89575|INDUSTRIAL SECTOR SPDR|28.86
20100222|81369Y803|XLK|2413177|TECHNOLOGY SECTOR SPDR|21.84
20100222|81369Y886|XLU|2284502|UTILITIES SECTOR SPDR|29.76
20100222|81371J208|SECI|26688|Sector 10, Inc. New Common Sto|0.06
20100222|81371U104|SCTC|2697|SECURE TECHNOLOGIES GROUP, INC|.
20100222|81517X103|SERW|556|SECURUS RENEWABLE ENERGY, INC.|0.35
20100222|815794102|SGAMY|740|SEGA SAMMY HLDGS INC SPONS ADR|2.87
20100222|816078307|SKHSY|402|SEKISUI HOUSE LTD SPONS ADR|9.26
20100222|81616X103|SCSS|289|SELECT COMFORT CORP|7.49
20100222|81619Q105|SEM|11024|SELECT MEDICAL HOLDINGS CORPOR|8.30
20100222|816300107|SIGI|13904|SELECTIVE INSURANCE GROUP INC |16.29
20100222|816300305|SGZ|775|SELECTIVE INSURANCE GROUP, INC|22.65
20100222|81634U107|STK|1306|SELIGMAN PREMIUM TECHNOLOGY GR|19.67
20100222|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.05
20100222|816617104|SEMO|500|SEMCO INSTRUMENT CLA|5.20
20100222|81662B104|SWNLF|11500|SELWYN RESOURCES LTD COMMON SH|0.17
20100222|816636203|SMH|90440|SEMICONDUCTOR HOLDERS TR DEP R|26.83
20100222|816850101|SMTC|14797|SEMTECH CORP|16.27
20100222|816851109|SRE|459|SEMPRA ENERGY|48.95
20100222|817070501|SENEA|2449|SENECA FOODS CORP CL-A|27.44
20100222|817208408|SNT|6124|SENESCO TECHNOLOGIES INC|0.30
20100222|817209208|SNKTY|50|SENETEK PLC ADR NEW|1.20
20100222|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.79
20100222|81724Q107|SNMX|600|SENOMYX INC|2.57
20100222|81725T100|SXT|12877|SENSIENT TECHNOLOGIES CORP|26.54
20100222|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100222|817337405|SQNM|394605|SEQUENOM INC NEW|5.33
20100222|81747T104|SRLS|800|SERACARE LIFE SCIENCES INC COM|3.52
20100222|817565104|SCI|3367|SERVICE CORP INTL|8.24
20100222|81783H105|SVNDY|159|Seven & I Holdings Co Ltd Unsp|42.46
20100222|818800104|SGSOY|53344|SGS SA ADR (SWITZERLAND)|13.04
20100222|81941Q203|SNDA|2577|SHANDA INTERACTIVE ENTERTAINME|49.09
20100222|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.10
20100222|81941U105|GAME|800|SHANDA GAMES LTD SPON ADR REPS|8.75
20100222|81941V103|SLUXY|25|SHANDONG LUOXIN PHARMACY STOCK|7.86
20100222|81943J108|SIELY|5|Shanghai Electric Group Co Ltd|8.78
20100222|820017101|SMED|481|SHARPS COMPLIANCE CORP|7.80
20100222|82028K200|SJR|3192|SHAW COMMS INC CL B NON-VT PRT|19.36
20100222|820280105|SHAW|338|SHAW GROUP INC. (THE)|35.71
20100222|82312B106|SHEN|8237|SHENANDOAH TELECOMM CO.|17.93
20100222|82321P104|SHE|313|Shengkai Innovations, Inc. Com|9.85
20100222|823213103|SDTH|7936|ShengdaTech, Inc. Common Stock|6.38
20100222|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.20
20100222|824348106|SHW|5783|SHERWIN-WILLIAMS CO|65.37
20100222|824543102|SHLO|100|SHILOH INDUSTRIES INC|4.54
20100222|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100222|824568109|BEST|1346|SHINER INTERNATIONAL, INC. COM|1.42
20100222|824596100|SHG|529|SHINHAN FINL GRP CO LTD ADS(RE|72.76
20100222|82481R106|SHPGY|115|SHIRE PLC AMERICAN DEPOSITARY |63.85
20100222|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|20.87
20100222|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|83.38
20100222|824889109|SCVL|2427|SHOE CARNIVAL INC (IN)|19.61
20100222|82510E100|SRHGY|1401|Shoprite Holdings Ltd Ord Unsp|19.54
20100222|825107105|SHBI|2212|SHORE BANCSHARES INC|11.89
20100222|825211105|SHOR|12348|SHORTEL, INC|5.94
20100222|825356108|SHSH|6900|SHOSHONE SILVER MNG CO.|0.16
20100222|825357106|SSPT|113550|SHOT SPIRITS CORP COM STK (NV)|.
20100222|82554U101|INKN|66|SHRINK NANOTECHNOLOGIES, INC. |0.85
20100222|825549108|SHFL|13036|SHUFFLE MASTER INC|8.46
20100222|82568P304|SFLY|5495|SHUTTERFLY, INC|19.62
20100222|82620P102|BSRR|2291|SIERRA BANCORP|10.14
20100222|82620W107|SNNGF|3400|SIENNA GOLD, INC. (CDA)|0.13
20100222|82631N104|SRAGF|1002|Sierra Geothermal Power Corp. |0.26
20100222|826516106|SWIR|1261|SIERRA WIRELESS INC|8.81
20100222|826552101|SIAL|17609|SIGMA - ALDRICH CORP|48.45
20100222|826565103|SIGM|10971|SIGMA DESIGNS INC|11.91
20100222|82669G104|SBNY|11909|SIGNATURE BANK|35.43
20100222|826917106|SIGA|15678|SIGA TECHNOLOGIES INC|6.56
20100222|826919102|SLAB|950|SILICON LABORATORIES INC|45.75
20100222|827048109|SLGN|7389|SILGAN HOLDINGS INC|55.33
20100222|82705T102|SIMG|19758|SILICON IMAGE INC|2.46
20100222|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100222|827057100|SSTI|21014|SILICON STORAGE TECHNOLOGY INC|2.87
20100222|82706L108|SGI|8648|SILICON GRAPHICS|10.56
20100222|827084864|SPIL|4325|SILICONWARE PRECISON IND ADS|6.50
20100222|82771R105|SFMI|212840|Silver Falcon Mining, Inc. Cla|0.05
20100222|827906207|SLGLF|26195|SILVERADO GOLD MINES LTD|.
20100222|82808P106|SQIFF|10000|SILVER QUEST RESOURCES COM|0.31
20100222|82823L106|SSRI|5405|SILVER STANDARD RES INC (F)|17.53
20100222|828336107|SLW|885|SILVER WHEATON CORP|15.67
20100222|82835P103|SVM|2523|SILVERCORP METALS INC COM (CAN|6.54
20100222|828365106|STVZF|11880|SILVERCREST MINES INC|0.86
20100222|82859P104|SCR|89|SIMCERE PHARMACEUTICAL GROUP, |9.27
20100222|828730200|SFNC|5063|SIMMONS FIRST NATL CRP CL-A|26.71
20100222|828806109|SPG|19177|SIMON PROPERTIES GROUP INC|77.72
20100222|829073105|SSD|11277|SIMPSON MANUFACTURING CO INC|24.76
20100222|829160100|SMS|399|SIMS METAL MANAGEMENT LTD ADS |17.49
20100222|82920N104|SMEV|260|Simulated Environment Concepts|0.03
20100222|829226109|SBGI|2717|SINCLAIR BROADCAST GP INC CL A|5.63
20100222|82929R304|SGAPY|66|Singapore Telecommunications L|21.30
20100222|82932T107|SITO|38266|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20100222|82935L101|SIHI|3101|SINOHUB, INC (DE)|3.82
20100222|82935T104|SGAS|189400|Sino Gas International Holding|0.77
20100222|82935V109|SINO|233|SINO-GLOBAL SHIPPING AMERICA.L|3.36
20100222|82935Y103|SNBP|800|SINOBIOPHARMA, INC (US)|0.26
20100222|829357102|SCOK|4|SINOCOKING COAL & COKE CHEMICA|14.26
20100222|82936G101|SCLX|1315537|Sino Clean Energy Inc. Common |0.42
20100222|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.51
20100222|829400100|SINX|92500|SIONIX CORP|0.14
20100222|82966C103|SIRO|6257|SIRONA DENTAL SYSTEMS INC COM |35.75
20100222|82967P103|SRUXY|720|SIRIUS EXPLORATION PLC, SPONSO|36.61
20100222|829890102|SFGP|10|SIUSLAW FINCL GROUP INC|8.00
20100222|830566105|SKX|13908|SKECHERS USA INC|30.21
20100222|83066R107|SKH|5135|SKILLED HEALTHCARE GROUP, INC.|6.27
20100222|830701108|SKNN|830268|SKINS INC. COMMON STOCK|.
20100222|830798401|SKNS|879|SKOLNIKS INC|.
20100222|83082V504|SKGO|924999|SkyBridge Technology Group, In|.
20100222|830830105|SKY|2125|SKYLINE CORP|18.34
20100222|83086T208|SPU|23443|SKYPEOPLE FRUIT JUICE INC COM |5.87
20100222|830879102|SKYW|14694|SKYWEST INC|14.95
20100222|83088M102|SWKS|40684|SKYWORKS SOLUTIONS INC|14.58
20100222|830884300|SKBI|1000|SKYSTAR BIO-PHARMACEUTICAL CO |9.19
20100222|830928107|SKIL|2200|SKILLSOFT PLC ADR|11.06
20100222|83165P101|RCC|1407|SMALL CAP PREMIUM & DIVDEND IN|9.61
20100222|831685102|SMKG|119297|SMART CARD MARKETING SYSTEMS I|.
20100222|83169Y108|SMBL|17384|SMART BALANCE IN COM STK (DE) |5.55
20100222|83172A204|STTN|273|Smart-Tek Solutions, Inc. Comm|0.45
20100222|83172F104|HEAT|4731|SmartHeat Inc. Common Stock|13.16
20100222|83175M205|SNN|2521|SMITH & NEPHEW PLC ADS(NEW)(RP|51.33
20100222|831756101|SWHC|18219|SMITH & WESSON HLDG CORP|4.30
20100222|831865209|AOS|5984|SMITH A O CORP|44.68
20100222|832110100|SII|11273|SMITH INTERNATIONAL INC|37.70
20100222|832154108|SMSI|9783|SMITH MICRO SOFTWARE INC|8.02
20100222|832248108|SFD|1436|SMITHFIELD FOODS,INC|16.87
20100222|832449102|SMTB|6957|SMITHTOWN BANCORP INC|4.43
20100222|832696405|SJM|5974|J.M. SMUCKER CO (NEW)|60.55
20100222|833034101|SNA|4395|SNAP ON INCORPORATED (HOLDING)|42.90
20100222|833635105|SQM|409|SOCIEDAD QUIMICA Y M CHILE ADS|38.10
20100222|83368E200|SCKT|129|SOCKET MOBILE INC COM STK|2.94
20100222|833792104|SDXAY|148|SODEXO AMERICAN DEPOSITARY SHS|57.64
20100222|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.65
20100222|83408W103|SOHU|2222|SOHU.COM INC|50.39
20100222|83409D104|SOKF|50|SOKO FITNESS & SPA GROUP, INC.|3.85
20100222|83413U100|SLRC|3200|SOLAR CAPITAL LTD COM STK (MD)|18.27
20100222|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20100222|83415U108|SOLF|29434|SOLARFUN POWER HOLDINGS CO LTD|7.25
20100222|834156101|SOEN|24731|Solar Enertech Corp. Common St|0.23
20100222|83416B109|SWI|4202|SOLARWINDS INC COM STK (DE)|19.52
20100222|8342EP107|XPL|562|SOLITARIO EXPLORATION & ROYALT|2.07
20100222|83421A104|SLH|19775|SOLERA HOLDINGS, INC. COM|34.49
20100222|834223109|SNGX|1098|SOLIGENIX, INC. COMMON STOCK|0.26
20100222|834256208|SODI|24|SOLITRON DEVICES INC-NEW-|2.51
20100222|83437G103|SLTA|3100|Soltera Mining Corp. Common St|0.05
20100222|834376501|SOA|31408|SOLUTIA INC COMMON NEW|14.46
20100222|83438K103|SLTM|3518|SOLTA MED INC|1.91
20100222|834445405|SMTS|3575|SOMANETICS CORP|17.08
20100222|834453102|SOMX|8091|SOMAXON PHARMACEUTICALS INC|3.24
20100222|835438409|SNSTA|111|SONESTA INTL HOTELS CRP CL-A|12.60
20100222|83545G102|SAH|8399|SONIC AUTOMOTIVE INC CL A|9.71
20100222|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |6.50
20100222|835451105|SONC|18399|SONIC CORP|8.40
20100222|835460106|SNIC|395|SONIC SOLUTIONS|9.61
20100222|835470105|SNWL|3480|SONICWALL INC|8.17
20100222|835483108|SOTK|38|SONO-TEK CORP|1.05
20100222|835495102|SON|2501|SONOCO PRODUCTS CO.|29.68
20100222|835592106|SBNK|119|SONOMA VALLEY BANCORP|7.20
20100222|835707100|SNYFY|2414|Sony Financial Holdings Inc Un|27.69
20100222|835898107|BID|18857|SOTHEBY'S COM|24.43
20100222|835916107|SONS|54431|SONUS NETWORKS INC|2.22
20100222|83607Y108|SNFL|1100|Sound Financial, Inc. Common S|3.92
20100222|836091108|SDBT|13594|SOUNDBITE COMMUNICATIONS, INC.|2.72
20100222|836144105|SOR|506|SOURCE CAPITAL INC|42.35
20100222|836144204|SORPR|477|SOURCE CAPITAL $2.40PFD|33.97
20100222|83616T108|FIRE|6376|SOURCEFIRE INC COM STK|24.10
20100222|837841105|TSFG|57583|THE SOUTH FINANCIAL GROUP INC |0.44
20100222|838518108|SJI|8148|SOUTH JERSEY INDS INC|39.85
20100222|84129R100|SOCB|95|SOUTHCOAST FINANCIAL CORP|3.95
20100222|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.02
20100222|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.27
20100222|842400400|SCEPRD|434|SOUTHERN CALIF ED 4.32% PFD|18.50
20100222|842400509|SCEPRE|1463|SOUTHERN CALIF ED 4.78% PFD|20.14
20100222|842587107|SO|1304|SOUTHERN CO|32.29
20100222|84265V105|SCCO|189504|SOUTHERN COPPER CORPORATION CO|31.01
20100222|842873101|SFST|577|SOUTHERN FIRST BANCSHARES (SC)|7.35
20100222|84305M206|SHOM|964|SOUTHERN HOME MEDICAL EQUIPMEN|.
20100222|84359Y106|STPJF|5223|Southern Pacific Resource Corp|0.83
20100222|844030106|SUG|1136|SOUTHERN UNION CO|23.70
20100222|844030601|SUGPRC|230|SOUTHERN UN CO NEW DEPOSIT SH |25.19
20100222|84470P109|SBSI|3612|SOUTHSIDE BANCSHARES INC|19.82
20100222|844741108|LUV|22231|SOUTHWEST AIRLINES CO|12.43
20100222|844767103|OKSB|4406|SOUTHWEST BANCORP INC (OKLA)|7.86
20100222|84480C205|OKSBP|5332|SOUTHWEST CAP TR II GTD TR PFD|25.25
20100222|844891200|SWXPRB|237|SOUTHWEST GAS CAP II GTD TR PF|25.25
20100222|844895102|SWX|12217|SOUTHWEST GAS CORP|28.27
20100222|844909101|SWTX|250|SOUTHWALL TECHNOLOGIES INC|1.45
20100222|84502A104|SGB|10|SOUTHWEST GEORGIA FINL CORP|13.75
20100222|845331107|SWWC|6686|SOUTHWEST WATER CO|6.76
20100222|845467109|SWN|13024|SOUTHWESTERN ENERGY CO (DELAWA|45.30
20100222|84610H108|SSS|7676|SOVRAN SELF STORAGE INC|32.77
20100222|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100222|846425882|SBSA|1500|SPANISH BROADCASTING SYS INC A|0.74
20100222|84649R101|SPSNQ|246985|SPANSION INC CL A|0.08
20100222|846819100|SPAR|8611|SPARTAN MTRS INC|5.99
20100222|846822104|SPTN|7244|SPARTAN STORES INC|13.30
20100222|847220209|SEH|8058|SPARTECH CORP|10.65
20100222|84725L309|SPZR|4541|SPATIALIZER AUDIO LABORATORIES|0.01
20100222|847356102|SPHE|54|SPEARHEAD LIMITED INC|0.02
20100222|84756N109|SEP|638|SPECTRA ENERGY PARTNERS, LP CO|29.08
20100222|847560109|SE|32576|SPECTRA ENERGY CORP COM|21.70
20100222|84760C107|SPNC|10757|SPECTRANETICS CORP|6.63
20100222|847615101|SPEC|3518|SPECTRUM CONTROL INC|11.41
20100222|84763A108|SPPI|12101|SPECTRUM PARMACEUTICALS INC|4.81
20100222|84770S209|SPMI|5681|Speedemissions, Inc. New Commo|0.06
20100222|847788106|TRK|4839|SPEEDWAY MOTORSPORTS, INC.|17.62
20100222|84842R106|SPEX|1735|SPHERIX INCORPORATED|1.35
20100222|848420105|SFN|3287|SPHERION CORP|7.94
20100222|84844T100|SPKL|2|Spicy Pickle Franchising, Inc.|0.16
20100222|848574109|SPR|3499|SPIRIT AEROSYSTEMS HLDGS INC C|18.97
20100222|849109103|SPNG|170495|Spongetech Delivery Systems, I|0.03
20100222|84915Q100|SPZI|3600000|SPOOZ INC|.
20100222|84916A104|RBI|2689|SPORT SUPPLY GROUP, INC|12.30
20100222|84919Y208|SPCI|118140|SPORTSNUTS INC|.
20100222|849415203|SPRD|66780|SPREADTRUM COMMUNICATIONS INC |6.45
20100222|852061100|S|149603|SPRINT NEXTEL CORPORATION|3.49
20100222|85207D103|SCPZF|99|SPROTT RESOURCE CORP ORD SHS (|4.05
20100222|85254C305|SSI|10033|STAGE STORES INC|13.68
20100222|852891100|SFG|312|STANCORP FINL GRP|43.03
20100222|853118107|SBGOY|1910|STANDARD BANK GROUP, LTD. UNSP|28.12
20100222|853218105|SNDC|15|Standard Capital Corporation C|0.10
20100222|853471100|SNDH|1146|STANDARD HOLDINGS GROUP, LTD|0.02
20100222|853626109|SMSC|5853|STANDARD MICROSYSTEMS CORP|20.49
20100222|853666105|SMP|5925|STANDARD MTR PRODS INC|8.48
20100222|85375C101|SPF|22820|STANDARD PACIFIC CORP|4.34
20100222|853790103|STAN|1997|STANDARD PKG CORP|16.87
20100222|853887107|SR|7259|STANDARD REGISTER CO|5.51
20100222|854231107|SXI|3239|STANDEX INTERNATIONAL CORP|24.38
20100222|854305208|STLY|2765|STANLEY FURNITURE INC|8.90
20100222|854532108|SXE|3199|STANLEY INC COM|24.00
20100222|854616109|SWK|830|STANLEY WORKS|55.92
20100222|85472N109|STN|287|STANTEC INC. COM|25.75
20100222|855030102|SPLS|93284|STAPLES INC|25.68
20100222|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100222|85512C105|SGU|295|STAR GAS PARTNERS L.P.|4.42
20100222|85517P101|CIGX|22776|STAR SCIENTIFIC INC|0.92
20100222|855244109|SBUX|172098|STARBUCKS CORPORATION|23.38
20100222|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.66
20100222|855668109|SCX|125|STARRETT L.S. CC CL A|10.68
20100222|85569C107|SRT|3527|STARTEK INC.|7.29
20100222|855707105|STFC|3792|STATE AUTO FINANCIAL CORP|17.87
20100222|85571B105|STWD|12305|STARWOOD PROPERTY TRUST, INC|19.60
20100222|855716106|STBC|3871|STATE BANCORP INC|7.17
20100222|855906103|STHKE|4452|STARTECH ENVIRONMENTAL CORP|0.06
20100222|857477103|STT|29956|STATE STREET CORP|46.64
20100222|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100222|85771P102|STO|164|STATOIL ASA ADS (1 ORD)|22.57
20100222|857873202|SNS|560|THE STEAK N SHAKE CO NEW COM S|348.26
20100222|858155203|SCS|20571|STEELCASE INC CL A|6.93
20100222|858375108|SMRT|13173|STEIN MART INC|8.62
20100222|858495104|LVB|1817|STEINWAY MUSICAL INSTRUMENTS|18.39
20100222|85856G100|STEL|6004|STELLARONE CORPORATION COM|11.92
20100222|85857G109|SCLZ|450|STEM CELL ASSURN INC COM STK (|0.02
20100222|85857R105|STEM|61274|STEMCELLS INC|1.23
20100222|858586100|SCL|2318|STEPAN COMPANY|50.93
20100222|858907108|SBIB|21725|STERLING BANCSHARES INC|5.10
20100222|858912108|SRCL|15688|STERICYCLE INC|54.30
20100222|859152100|STE|16181|STERIS CORP|31.61
20100222|859158107|STL|4819|STERLING BANCORP|7.98
20100222|85916B208|STLPRA|43|STERLING BANCORP TR I 8.375% C|9.35
20100222|85916J102|STXS|8684|STEREOTAXIS, INC|4.78
20100222|859241101|STRL|4286|STERLING CONSTRUCTION CO INC|19.23
20100222|859319105|STSA|32120|STERLING FINL CORP (WA)|0.47
20100222|859737207|SLT|723|STERLITE INDUSTRIES (INDIA) LT|16.29
20100222|860370105|STEI|21251|STEWART ENTERPRISES INC CL-A|4.96
20100222|860372101|STC|5308|STEWART INFORMATION SVCS CORP |13.65
20100222|860630102|SF|8090|STIFEL FINANCIAL CORP|55.72
20100222|86074Q102|SWC|11444|STILLWATER MINING CO|11.70
20100222|861012102|STM|852|STMICROELECTRONICS N.V.|8.56
20100222|861281103|STKH|6000|STOCKHOUSE INC. COMMON STOCK (|0.02
20100222|861642106|SGY|10981|STONE ENERGY CORP|17.04
20100222|86183P102|SRI|4128|STONERIDGE INC|8.18
20100222|86210M106|SEOAY|7|STORA ENSO OYJ, ADS(RP 1 SR R)|6.02
20100222|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.35
20100222|862685104|SSYS|12935|STRATASYS INC|28.76
20100222|86270C105|SOIGF|8219|STRATA OIL & GAS, INC.|0.48
20100222|862719101|SGL|402|STRATEGIC GLOBAL INCOME FUND|10.70
20100222|86272T106|BEE|19829|STRATEGIC HOTELS & RESORTS, IN|2.34
20100222|86272T304|BEEPRA|59800|STRATEGIC HOTELS & RESORTS, IN|15.50
20100222|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.70
20100222|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|22.85
20100222|86311Q204|GJH|630|STRUCTURED REPKG ASSET-BKD TR |8.65
20100222|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|24.47
20100222|863110201|GJB|888|STRATS TR BOEING SEC 2004-1 ST|24.21
20100222|863111100|STRT|241|STRATTEC SECURITY CORP|18.47
20100222|863117206|GJV|54|SYNTHETIC FIXED INCOME SECURIT|23.36
20100222|86312E200|GJO|102|STRATS TR FOR WAL MART STORES |19.06
20100222|86323M100|SGS|700|STREAM GLOBAL SERVICES INC COM|6.70
20100222|86323X106|STRM|389|STREAMLINE HEALTH SOLUTIONS, I|2.09
20100222|863236105|STRA|23669|STRAYER EDUCATION INC|217.70
20100222|86360Y207|HJT|1010|SATURNS CUMMINS ENG CO DEB BKD|25.77
20100222|863667101|SYK|10195|STRYKER CORP|53.16
20100222|863902102|STU|4|STUDENT LOAN CORP (THE)|38.92
20100222|86400R105|SOMD|411|Studio One Media, Inc. Common |0.90
20100222|864159108|RGR|5661|STURM RUGER & CO INC|11.46
20100222|864482104|SPH|1649|SUBURBAN PROPANE PARTNERS L.P.|45.80
20100222|864596101|SFSF|12860|SUCCESSFACTORS INC COM STK (DE|18.23
20100222|864691100|SZEVY|74|SUEZ ENVIRONNEMENT CO SA ADR R|10.95
20100222|864739107|SUBK|2626|SUFFOLK BANCORP|27.47
20100222|864909106|SCMP|4619|SUCAMPO PHARMACEUTICALS INC CL|3.49
20100222|865378103|SUF|28190|SULPHCO INC|0.46
20100222|865613103|SSUMY|711|SUMITOMO CORP SPONS ADR|10.42
20100222|86562M100|SMFJY|262|SUMITOMO MITSUI FINL GROUP INC|3.10
20100222|865625206|STBUY|1128|SUMITOMO TR&BKG LTD SPONS ADR |5.38
20100222|86606J105|SFNS|13777|SUMMIT FINANCIAL SERVICES GROU|0.45
20100222|86663B102|SNBC|4884|SUN BANCORP INC (N J)|3.69
20100222|866674104|SUI|4721|SUN COMMUNITIES INC|19.12
20100222|866796105|SLF|2009|SUN LIFE FINANCIAL INC|30.02
20100222|86686U103|SNRV|34|SUN RIVER ENERGY INC COM STK|1.47
20100222|866933401|SUNH|11976|SUN HEALTHCARE GROUP INC-NEW|8.79
20100222|866942105|SNHY|3325|SUN HYDRAULICS CORP|25.00
20100222|867037103|FGF|732|SUNAMERICA FOCUSED ALPHA GROWT|13.67
20100222|867038101|FGI|86|SUNAMERICA FOCUSED ALPHA LARGE|13.60
20100222|867224107|SU|38601|SUNCOR ENERGY INC (NEW)|30.69
20100222|867328502|SNSS|11185|SUNESIS PHARMACEUTICALS, INC. |0.93
20100222|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100222|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|1.68
20100222|8676EP108|STKL|357|SUNOPTA INC|2.87
20100222|86764L108|SXL|47|SUNOCO LOGISTICS PARTNERS L.P.|67.67
20100222|86764P109|SUN|12423|SUNOCO,INC|27.02
20100222|867652109|SPWRA|26156|SUNPOWER CORPORATION CL A|19.78
20100222|867652307|SPWRB|3900|SUNPOWER CORP CL B COM STK|17.09
20100222|86768K106|SRZ|11929|SUNRISE SENIOR LIVING, INC. CO|3.95
20100222|86769Q102|SGCNF|300|SUNRIDGE GOLD CORP(F)|0.37
20100222|86770A104|SUNV|2575|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100222|867885105|STIPRZ|1104|SUNTRUST CAP IX 7.875% TR PFD |24.83
20100222|867892101|SHO|27646|SUNSTONE HOTEL INVESTORS INC|9.02
20100222|867914103|STI|39460|SUNTRUST BANKS INC|23.03
20100222|867914509|STIPRA|461|SUNTRUST BANKS INC DEP SHS REP|20.50
20100222|86800C104|STP|328908|SUNTECH POWER HOLDINGS CO., LT|13.44
20100222|86800Q103|SSIE|49|SunSi Energies Inc. Common Sto|3.65
20100222|86800U104|SMCI|7147|SUPER MICRO COMPUTER INC COM S|14.63
20100222|86802H101|SNRR|155001|SUPER NOVA RESOURCES INC|.
20100222|868059106|SUPG|36710|SUPERGEN INC|2.89
20100222|86806M205|SUPR|312|SUPERIOR BANCORP COM STK NEW|2.94
20100222|868157108|SPN|5191|SUPERIOR ENERGY SVCS INC|20.79
20100222|868168105|SUP|6083|SUPERIOR INDUSTRIES INTL INC|14.62
20100222|86837X105|SWSI|8943|SUPERIOR WELL SERVICES, INC.|18.00
20100222|868447103|SPMD|3719|SUPERMEDIA INC COMMON STOCK|36.79
20100222|868526302|SPPRO|57|SUPERTEL HOSPITALITY INC SER B|22.00
20100222|868532102|SUPX|3682|SUPERTEX INC|25.70
20100222|868536103|SVU|14959|SUPERVALU INC|15.79
20100222|868607102|STS|201|SUPREME INDS INC CL-A|2.75
20100222|86866U105|SURC|49800|SURECARE INC|.
20100222|868733106|SURW|23896|SUREWEST COMMUNICATIONS CO|8.82
20100222|868861204|SGTZY|12|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20100222|868873100|SRDX|4785|SURMODICS INC|19.92
20100222|86888W105|SRYB|19|SURREY BANCORP (NC)|6.00
20100222|869096107|SDSS|924|Suspect Detection Systems Inc.|0.10
20100222|869099101|SUSQ|22752|SUSQUEHANNA BANCSHARES INC|8.24
20100222|86910P201|SUSPRA|7237|SUSQUEHANNA CAP I TR PFD SECS |24.25
20100222|869233106|SUSS|2072|SUSSER HOLDINGS CORPORATION CO|8.80
20100222|869327106|SSTP|22497|Sustainable Power Corp. Common|.
20100222|869362103|SUTR|2237|Sutor Technology Group Limited|3.08
20100222|869542100|SUTU|8|SUTURA, INC.|.
20100222|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.51
20100222|870195104|SWDBY|9132|Swedbank AB Sponsored ADR (Swe|9.09
20100222|870297306|RJN|1515|SWEDISH EXPT CR CORP ELEMENTS |6.22
20100222|870297603|RJA|1339|SWEDISH EXPT CR CORP ELEMENTS |7.53
20100222|870297801|RJI|1807|SWEDISH EXPT CR CORP ELEMENTS |7.63
20100222|870309606|SWMAY|5900|Swedish Match AB Frueher Svens|11.07
20100222|870738101|SFY|8671|SWIFT ENERGY CO (HOLDING COMPA|29.98
20100222|870875101|SWZ|45|SWISS HELVETIA FUND INC|11.12
20100222|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.26
20100222|87101R105|SWHN|800|SWISSINSO HLDG INC COM STK (DE|1.45
20100222|871013108|SCMWY|168|SWISSCOM AG ADS(RP 1/10 REG SH|35.05
20100222|871043105|SDXC|6291|SWITCH & DATA FACILITIES COMPA|17.98
20100222|871130100|SY|311|SYBASE INC|43.46
20100222|871206405|SCMR|5056|SYCAMORE NETWORKS INC NEW|19.78
20100222|871237103|SYKE|10533|SYKES ENTERPRISES INC|23.96
20100222|871503108|SYMC|150909|SYMANTEC CORP|17.17
20100222|87151H106|SYMBA|5000|SYMBOLLON PHARMACEUTICALS INC |0.13
20100222|87151Q106|SYA|583|SYMETRA FINANCIAL CORPORATION |12.86
20100222|871543104|SYMM|11534|SYMMETRICOM INC|6.26
20100222|871546206|SMA|9600|SYMMETRY MEDICAL INC|9.00
20100222|87155S108|SMMX|9648|SYMYX TECHNOLOGIES INC|4.57
20100222|871551107|SYMS|11242|SYMS CORP|9.30
20100222|871565107|SYNL|96|SYNALLOY CORP.|7.86
20100222|87157B103|SNCR|5225|SYNCHRONOSS TECHNOLOGIES INC C|16.81
20100222|87157D109|SYNA|41894|SYNAPTICS INCORPORATED|28.00
20100222|87158H109|SYNW|118|SYNC2 NETWORKS CORP. COMMON ST|0.05
20100222|87159E402|SYBR|100|SYNERGY BRANDS INC|0.53
20100222|87160A100|SYT|6066|SYNGENTA AG ADS (1/5 ORD)|52.28
20100222|87161C105|SNV|14973|SYNOVUS FINANCIAL CORP|2.86
20100222|87162E100|NZYM|500|SYNTHETECH INC|0.58
20100222|87162G105|SYNO|3705|SYNOVIS LIFE TECHNOLOGIES INC |14.68
20100222|87162H103|SYNT|3491|SYNTEL INC|33.95
20100222|87162T206|SNTA|4721|SYNTA PHARMACEUTICALS INC COM |4.27
20100222|87162W100|SNX|5682|SYNNEX CORPORATION|29.23
20100222|871628103|SYMX|450|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20100222|87163F106|SVR|19147|SYNIVERSE HOLDINGS, INC.|16.95
20100222|871630109|SYNM|17740|SYNTROLEUM CORP.|2.39
20100222|87164C102|SYUT|8151|SYNUTRA INTERNATIONAL, INC.|15.51
20100222|871829107|SYY|28213|SYSCO CORP|29.14
20100222|871851101|SYX|2744|SYSTEMAX INC|16.93
20100222|872012307|SSEV|4359|Systems Evolution, Inc. NEW Co|.
20100222|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|22.20
20100222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100222|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100222|872275102|TCB|1030|TCF FINANCIAL CORP|14.14
20100222|87233Q108|TCLP|1282|TC PIPELINES LP UTS|36.83
20100222|872340104|TSI|355|TCW STRATEGIC INCOME FUND, INC|4.59
20100222|87236Y108|AMTD|236|TD AMERITRADE HOLDING CORPORAT|18.03
20100222|872375100|TE|1936|TECO ENERGY INC|15.64
20100222|87238A108|TDD|60|TDX INDEPENDENCE 2010 EXCHANGE|23.14
20100222|87238A207|TDH|50|TDX INDEPENDENCE 2020 EXCHANGE|20.77
20100222|87238A306|TDN|50|TDX INDEPENDENCE 2030 EXCHANGE|18.50
20100222|87238A504|TDX|133|TDX INDEPENDENCE INC TARGET EX|25.00
20100222|872386107|TESS|130|TESSCO TECHNOLOGIES INC|21.64
20100222|87240R107|TFSL|290|TFS FINANCIAL CORPORATION COM |12.88
20100222|872417308|TGE|3630|TGC INDUSTRIES INC-|4.00
20100222|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100222|87243J102|TSPG|1254|TGI SOLAR PWR GROUP INC COM ST|.
20100222|872434105|THKLY|630|T H K Co Ltd Unsponsored ADR (|9.92
20100222|87244T109|TICC|7031|TICC CAPITAL CORP. COM STOCK|6.10
20100222|872443403|THQI|19137|THQ INC (DE)|6.42
20100222|872449103|TIBB|1582|TIB FINANCIAL CORP|0.98
20100222|872479209|TIII|3900|TII NETWORK TECHNOLOGIES INC|1.29
20100222|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100222|872540109|TJX|18784|TJX COMPANIES INC|39.15
20100222|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.08
20100222|872625108|TRR|132|TRC CO'S INC|2.91
20100222|87264S106|TRW|4653|TRW AUTOMOTIVE HOLDINGS CORP|23.59
20100222|872916101|TVINQ|13|T V I CORP (NEW)|.
20100222|872960109|TNS|7012|TNS INC|23.62
20100222|87305R109|TTMI|2736|TTM TECHNOLOGIES INC|8.56
20100222|87306E107|TTES|3318|T-3 ENERGY SERVICES INC|24.32
20100222|873135107|TXPO|1600|TXP Corporation Common Stock|.
20100222|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100222|87356M108|TADF|38926|TACTICAL AIR DEFENSE SERVICES,|.
20100222|874018203|TISCY|228|TAISEI CORP ADR|19.79
20100222|874036106|TWN|264|TAIWAN FUND INC|13.35
20100222|874054109|TTWO|24716|TAKE-TWO INTERACTIVE SOFTWARE |9.50
20100222|874083108|TAL|4041|TAL INTERNATIONAL GROUP, INC. |15.90
20100222|874161102|TLB|571749|TALBOTS INC (THE)|11.13
20100222|87424N104|TLEO|10939|TALEO CORPORATION CL A|22.21
20100222|87425E103|TLM|46|TALISMAN ENERGY INC|17.88
20100222|87484D103|TAM|15964|TAM S.A. SPON ADR REPSTG ONE P|18.73
20100222|87485H103|TAMB|32646|TAMALPAIS BANCORP|0.79
20100222|875100109|TAMO|1858|Tamm Oil and Gas Corp Common S|0.73
20100222|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100222|875465106|SKT|10982|TANGER FACTORY OUTLET CENTERS |41.75
20100222|875465403|SKTPRC|550|Tanger Factory Outlet Centers,|23.96
20100222|87600P303|TAON|489|TAO MINERALS LTD NEW COMMON ST|0.12
20100222|87600U104|TRE|534|TANZANIAN ROYALTY EXPLORATION,|4.01
20100222|87609J100|TARM|7819|TARA MINERALS CORP COM STK (NV|2.34
20100222|87611R306|TRGT|159|TARGACEPT INC COM STK|20.06
20100222|87611X105|NGLS|919|TARGA RESOURCES PARTNERS LP CO|24.39
20100222|87612E106|TGT|135355|TARGET CORPORATION|50.73
20100222|87620A104|TDGI|854|Target Development Group Inc (|0.03
20100222|87651B104|TASR|18379|TASER INTERNATIONAL INC|7.15
20100222|876511106|TGB|1600|TASEKO MINES LTD|4.63
20100222|876564105|TCL|1255|TATA COMMUNICATIONS LTD SPONSO|13.09
20100222|876568502|TTM|36119|TATA MOTORS LIMITED ADS|15.36
20100222|876664103|TCO|2300|TAUBMAN CENTERS INC|37.21
20100222|878155100|TISI|5936|TEAM INC|18.36
20100222|87816N100|TEMN|306|Team Nation Holdings Corporati|0.02
20100222|87817A107|TMH|600|TEAM HEALTH HOLDINGS INC (DE) |14.71
20100222|87833R100|THLT|657|TECHLITE INC|.
20100222|878330109|TSH|21|TECHE HOLDING CO|31.50
20100222|878520105|TCH|1432|TECHNICOLOR SPONSORED ADR|1.35
20100222|878546209|TKPPY|1180|TECHNIP ADS (EA REPTG ONE ORD |71.40
20100222|87855F109|TECZ|170|TECHNIPOWER SYSTEMS, INC. COMM|0.18
20100222|878555101|TNL|14346|TECHNITROL INC.|4.38
20100222|87873R101|TTNDY|1846|TECHTRONIC INDS LTD SP ADR|3.97
20100222|87874D101|TWLL|4403|TECHWELL INC COM STK|12.32
20100222|87874R100|TTGT|3081|TECHTARGET INC COM STK (DE)|5.45
20100222|878742204|TCK|5|TECK RESOURCES LIMITED CLASS B|38.32
20100222|878895200|TECUA|4898|TECUMSEH PRODUCTS CO CL-A|12.64
20100222|879080109|TRC|13094|TEJON RANCH CO|31.00
20100222|879101103|TKLC|17997|TEKELEC INC|17.11
20100222|879246106|TNE|2635|TELE NORTE LEST PRT ADS (1 PFD|18.01
20100222|87927P200|TTH|417|TELECOM HLDRS TST DP REC 12/40|23.15
20100222|87927Y102|TI|2708|TELECOM ITALIA SPA ADS (REP 10|15.48
20100222|87927Y201|TIA|3407|TELECOM ITALIA SPA ADS(REP 10 |11.64
20100222|879278208|NZT|15375|TELECOM CORP NEW ZEALAND ADS (|8.30
20100222|879287308|TBH|306|TELECOMM BRAS-TELEBRS ADS(1DP |5.71
20100222|87929J103|TSYS|11669|TELECOMMUNICATIONS SYS INC "A"|7.80
20100222|879360105|TDY|9723|TELEDYNE TECHNOLOGIES INC|38.44
20100222|879369106|TFX|2260|TELEFLEX INC|59.75
20100222|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100222|879382208|TEF|111|TELEFONICA S.A.ADS(RP 3 SHS)|70.94
20100222|879403780|TMX|2500|TELEFONOS DE MEX ADR(REP 20-L)|15.52
20100222|879433100|TDS|369|TELEPHONE &DATA SYS INC|31.59
20100222|879433852|TDI|7300|TELEPHONE AND DATA SYSTEMS INC|23.17
20100222|879433878|TDA|383|TELEPHONE & DATA 7.60% SR A|24.38
20100222|87944W105|TELNY|20939|TELENOR ASA|37.67
20100222|87953J102|TSTC|247605|TELESTONE TECHNOLOGIES CORP|19.94
20100222|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100222|879603108|TLKGY|100|TELKOM SA LIMITED|17.75
20100222|879664100|TLAB|20903|TELLABS INC|6.98
20100222|879690105|TII|608|TELMEX INTERNACIONAL S A B DE |18.14
20100222|879690204|TIIA|1899|TELMEX INTERNACIONAL S A B DE |18.23
20100222|87971M202|TU|44001|TELUS CORP NON-VOTING SHS|31.04
20100222|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100222|879868107|TIN|198|TEMPLE INLAND INC|19.12
20100222|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100222|879939106|TTEC|9075|TELETECH HOLDINGS INC|19.55
20100222|88018T101|TDF|2308|TEMPLETON DRAGON FD INC|24.49
20100222|880191101|EMF|3870|TEMPLETON EMERGING MKT FUND|18.06
20100222|880192109|TEI|20|TEMPLETON EMER MKTS INCM FD|14.09
20100222|880198106|GIM|3507|TEMPLETON GLOBAL INCOME FD|9.73
20100222|88022F105|TRF|32|TEMPLETON RUSSIA & EAST EURO F|19.10
20100222|88023U101|TPX|23772|TEMPUR-PEDIC INTERANTIONAL INC|28.55
20100222|88031M109|TS|623|TENARIS S.A. ADS (EA REPTG 2 O|46.48
20100222|88032Q109|TCEHY|40|Tencent Holdings Limited Unspo|18.72
20100222|88033G100|THC|145821|TENET HEALTHCARE CORPORATION|5.59
20100222|880345103|TNC|5308|TENNANT COMPANY|25.68
20100222|880349105|TEN|15642|TENNECO INC COM STK|19.48
20100222|88043P108|TNCC|25000|TENNESSEE COMMERCE BANCORP INC|6.80
20100222|880591300|TVC|65|TENNESSE VALLEY AUTH 98 6/1/28|26.46
20100222|88076W103|TDC|7760|TERADATA CORORATION DEL COM ST|29.84
20100222|880770102|TER|6847|TERADYNE INC|10.07
20100222|880779103|TEX|201|TEREX CORP|20.54
20100222|88078Q302|TEXG|8867|Terax Energy, Inc. New Common |0.10
20100222|880890108|TX|594|TERNIUM S.A|31.68
20100222|880915103|TRA|72720|TERRA INDUSTRIES INC|41.30
20100222|88100A101|TEGR|15000|Terra Energy & Resource Techno|0.09
20100222|881005201|TNH|288|TERRA NITRO LP (DEP COMMON UTS|103.54
20100222|88103A108|TRXOF|179300|Terrane Metals Corp. Ordinary |1.06
20100222|881448203|TMRK|19632|TERREMARK WORLDWIDE, INC|6.68
20100222|88145X108|TBNK|3359|TERRITORIAL BANCORP, IMC COM S|19.71
20100222|881575302|TSCDY|166|TESCO PLC SPONS ADR|19.78
20100222|881609101|TSO|9954|TESORO CORPORATION|12.23
20100222|88162F105|TTI|20894|TETRA TECHNOLOGIES INC|11.13
20100222|88162G103|TTEK|16952|TETRA TECH INC|21.98
20100222|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.48
20100222|881624209|TEVA|129373|TEVA PHARMACEUTCL INDS ADR|58.74
20100222|88164L100|TSRA|9222|TESSERA TECHNOLOGIES INC|19.47
20100222|88165Y200|TETAA|16|TETON ADVISORS INC COM CL A (T|13.00
20100222|88224Q107|TCBI|9451|TEXAS CAPITAL BANCSHARES INC|16.98
20100222|882491103|TXI|9100|TEXAS INDUSTRIES INC|35.77
20100222|882508104|TXN|33558|TEXAS INSTRUMENTS|25.01
20100222|88265P208|TXPI|1772652|TEXAS PETROCHEMICALS INC|9.00
20100222|882681109|TXRH|13945|TEXAS ROADHOUSE INC COM STK (D|13.06
20100222|882853203|TVOC|3|TEXAS VANGUARD OIL CO|7.90
20100222|883203101|TXT|32175|TEXTRON INCORPORATED OF DEL|19.68
20100222|883219107|THLEY|120|THALES SPONS ADR|40.02
20100222|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.71
20100222|88335R101|TGLO|349106|THEGLOBE.COM INC|.
20100222|883375107|TGX|1946|THERAGENICS CORP|1.34
20100222|88338P201|KGRID|61|KILEY GROUP, INC. (THE) NEW CO|0.30
20100222|88338T104|THRX|14858|THERAVANCE INC|10.22
20100222|883556102|TMO|107458|THERMO FISHER SCIENTIFIC INC. |49.22
20100222|88360H101|TTRIF|52623|THERMO TECH TECHNOLOGIES INC|.
20100222|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100222|884315102|TNB|200|THOMAS & BETTS CORPORATION|36.58
20100222|884453101|TPGI|2000|THOMAS PROPERTIES GROUP INC|2.85
20100222|884481102|TWPG|5582|THOMAS WEISEL PARTNERS GROUP I|3.91
20100222|884903105|TRI|2876|THOMSON REUTERS CORP|35.59
20100222|885160101|THO|32976|THOR INDUSTRIES INC|33.62
20100222|885175307|THOR|15777|THORATEC CORPORATION|28.73
20100222|885218800|THMRQ|500|THORNBURG MTG INC COM NEW (MD)|.
20100222|885535104|COMS|107323|3COM CORP (DE)|7.62
20100222|88554D205|TDSC|4961|3 D SYSTEMS CORP NEW|12.89
20100222|88579F102|TDCP|147821|3DICON CORPORATION|.
20100222|88579Y101|MMM|143863|3M COMPANY;COM USD0.01|81.52
20100222|88580F109|PAR|64706|3PAR INC COM STK (DE)|9.29
20100222|88588P109|TWWI|2900|THRIVE WORLD WIDE, INC. COMMON|0.07
20100222|88606N102|TUDMF|1167|THUNDERMIN RESOURCES INC|0.16
20100222|88630M104|TPI|66020|TIANYIN PHARMACEUTICAL|3.69
20100222|886305101|TNRG|1000|TIANRONG BUILDNG MATERL HLDGS |.
20100222|88632Q103|TIBX|47242|TIBCO SOFTWARE INC|9.49
20100222|886423102|TDW|3019|TIDEWATER(CITIZEN/NON CITIZEN)|46.17
20100222|88650Q100|TIER|4392|TIER TECHNOLOGIES INC CL-B|7.73
20100222|88650T104|TBV|47|TIENS BIOTECH GROUP|2.59
20100222|886547108|TIF|365|TIFFANY & CO|43.54
20100222|88673M201|TBLMY|53|Tiger Brands Ltd Sponsored ADR|22.58
20100222|88706P106|TSU|2362|TIM PARTICIPACOES S.A. ADS (EA|29.29
20100222|88708T106|TBJK|6990|TIMBERJACK SPORTING SUPPLIES I|.
20100222|887100105|TBL|11901|TIMBERLAND CO CL-A (THE)|18.21
20100222|887317303|TWX|52254|TIME WARNER INC NEW COM STK|29.44
20100222|88732J207|TWC|13972|TIME WARNER CABLE INC NEW COM |46.89
20100222|887389104|TKR|24449|TIMKEN COMPANY|26.54
20100222|887522100|TKRFF|98426|TINKA RESOURCES LTD|0.20
20100222|88828R204|TEWI|721|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100222|88830M102|TWI|22042|TITAN INTL (ILLINOIS)INC.|8.63
20100222|88830R101|TITN|4838|TITAN MACHINERY INC. COMMON ST|12.20
20100222|888339207|TIE|5726|TITANIUM METALS CORP(NEW)|12.06
20100222|888706108|TIVO|30641|TIVO INC|10.00
20100222|88874W107|TNKY|1103|TN-K ENERGY GROUP, INC. COMMON|0.25
20100222|889039103|TOD|1825|TODD SHIPYARDS CORPORATION|15.68
20100222|889094108|TKOMY|799|Tokio Marine Holdings, Inc. Sp|26.57
20100222|889110102|TOELY|15|Tokyo Electron Ltd Unsponsored|121.76
20100222|889146205|TOLAY|37|TOKYU LD CORP UNSPN ADR|36.09
20100222|889478103|TOL|60|TOLL BROTHERS INC|19.16
20100222|889899100|TMBXF|26990|Tombstone Exploration Corporat|0.08
20100222|889905204|TMRAY|1534|TOMRA SYS A/S SPONS ADR-NEW-|4.68
20100222|890023104|TOMZ|1480|TOMI ENVIRONMENTAL SOLUTIONS I|0.99
20100222|890088107|TOMO|12496|TOMOTHERAPY INC COM STK (WI)|3.82
20100222|890110109|TMP|3960|TOMPKINS FINANCIAL CORPORATION|36.01
20100222|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.75
20100222|890516107|TR|7540|TOOTSIE ROLL INDUSTRIES INC|27.00
20100222|890747207|TONPY|57|TOPPAN PRINTING LTD ADR|42.02
20100222|891013104|TRU|1116|TORCH ENERGY ROYALTY TRUST|4.41
20100222|891027104|TMK|5969|TORCHMARK CORP|46.53
20100222|891050106|TRGL|6107|TOREADOR RESOURCES CORP|8.80
20100222|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|11.13
20100222|89108P108|TOGI|4999|TORNADO GOLD INTERNATIONAL COR|.
20100222|891092108|TTC|218|TORO COMPANY|44.72
20100222|891160509|TD|100|TORONTO-DOMINION BANK (THE)|63.87
20100222|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100222|89147T103|TYN|274|TORTOISE NORTH AMERICAN ENERGY|22.80
20100222|89147U407|TYYPRA|2601|TORTOISE ENG CAP CORP MAND RED|10.43
20100222|89147X104|TPZ|977|TORTOISE PWR AND ENERGY INFRAS|20.20
20100222|891493306|TOSYY|983|Toshiba Corp Unsponsored ADR (|28.77
20100222|89151E109|TOT|29788|TOTAL S.A. ADS (REPTSG ONE ORD|58.25
20100222|891515207|TOTDY|148|TOTO LTD ADR|64.36
20100222|891709107|TOBC|1264|TOWER BANCORP INC|25.86
20100222|891777104|TWGP|14111|TOWER GROUP INC|23.32
20100222|891894107|TW|11821|TOWERS WATSON & CO COM STK CL |44.52
20100222|891906109|TSS|16804|TOTAL SYSTEM SERVICES INC|14.38
20100222|89214A102|CLUB|5329|TOWN SPORTS INTERNATIONAL HOLD|2.70
20100222|89214P109|TOWN|11749|TOWNE BANK (VA)|11.95
20100222|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100222|892330101|TYIDY|553|Toyota Industries Corporation |24.84
20100222|892331307|TM|7431|TOYOTA MOTOR CRP SPONSORED ADR|73.35
20100222|892356106|TSCO|10588|TRACTOR SUPPLY CO|53.42
20100222|892360108|TBLEY|61|TRACTEBEL ENERGIA SA SPONS ADR|11.51
20100222|892652108|TSHO|45673|TRADESHOW MARKETING CO LTD|1.07
20100222|89267P105|TRAD|9520|TRADESTATION GROUP INC|7.03
20100222|89323B306|TENG|1012|TRANS ENERGY INC NEW|3.20
20100222|893247106|TLX|960|TRANS LUX CORPORATION|0.95
20100222|89346D107|TAC|873|TRANSALTA CORP CANADA (F)|22.77
20100222|893506105|TAI|1971|TRANSAMERICA INCOME SHS INC|21.66
20100222|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100222|893521104|TRH|923|TRANSATLANTIC HOLDINGS INC|50.81
20100222|89353D107|TRP|984|TRANSCANADA CORPORATION(HOLDIN|33.40
20100222|893617209|TCI|963|TRANSCONTL RLTY INVESTORS INC |11.34
20100222|893641100|TDG|84|TRANSDIGM GROUP INCORPORATED C|49.30
20100222|893662106|TGA|40|TRANSGLOBE ENERGY CORP|4.04
20100222|893716209|TTHI|7189|TRANSITION THERAPEUTICS|2.59
20100222|89376N108|TMYEQ|64000|TRANSMERIDIAN EXPLORATION INC |.
20100222|89385X105|TSON|3674|TRANS1 INC COM|3.39
20100222|893929208|TRCR|2610|TRANSCEND SERVICES INC NEW|20.38
20100222|89417E109|TRV|36215|TRAVELERS COMPANIES, INC. (THE|52.88
20100222|89421Q106|TZOO|1585|TRAVELZOO INC|11.27
20100222|89465N100|TECO|372706|TREATY ENERGY CORP COM STK (NV|.
20100222|894650100|TG|7839|TREDEGAR CORPORATION|17.12
20100222|894675107|TREE|1751|TREE COM INC (DE)|8.22
20100222|89469A104|THS|8295|TREEHOUSE FOODS, INC. COM STK |43.18
20100222|89486M206|TMICY|242|TREND MICRO INC SPONS ADR-NEW |34.46
20100222|895297109|TLLA|214600|TRES ESTRELLAS ENTERPRISES, IN|1.00
20100222|89531P105|TREX|5001|TREX CO INC|17.91
20100222|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|45.05
20100222|895735108|TIV|216|TRI-VALLEY CORP|1.98
20100222|895848109|TCAP|4997|TRIANGLE CAPITAL CORPORATION C|12.73
20100222|895919108|TRID|17346|TRIDENT MICROSYSTEMS INC|1.56
20100222|895925105|TGIC|2470|TRIAD GUARANTY INC|0.28
20100222|89600B102|TPLM|13099|TRIANGLE PETROLEUM CORP|0.47
20100222|896047305|TRBCQ|13|TRIBUNE CO NEW EXCHANGEABLE SU|1.50
20100222|896095106|TCBK|3634|TRICO BANCSHARES|18.68
20100222|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW |2.90
20100222|896215209|TRS|4355|TRIMAS CORPORATION COM|6.14
20100222|896259108|TMED|3306|TRIMEDYNE INC|0.45
20100222|89628E104|TSL|11204|TRINA SOLAR LIMITED ADS (EA RE|24.41
20100222|896438306|TRIB|2300|TRINITY BIOTECH|4.10
20100222|896522109|TRN|484|TRINITY INDUSTRIES|17.31
20100222|89667L100|TCSR|100|TrinityCare Senior Living, Inc|1.00
20100222|89674K103|TQNT|36406|TRIQUINT SEMICONDUCTOR INC|6.77
20100222|896749108|GTS|5467|TRIPLE-S MANAGEMENT CORPORATIO|17.54
20100222|89677C207|TTDZ|581161|TRITON DISTR SYS INC NEW COM S|.
20100222|896818101|TGI|6124|TRIUMPH GROUP, INC.|51.74
20100222|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.45
20100222|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20100222|89778N102|TRBN|2091|TRUBION PHARMACEUTICLAS, INC. |3.65
20100222|897835104|TRDY|25868|TRUDY CORP|.
20100222|89784N104|TRLG|7093|TRUE RELIGION APPAREL INC|20.61
20100222|89784U207|TPID|5852|TRUE PRODUCT ID, INC. NEW COMM|0.01
20100222|89785X101|TBI|11613|TRUEBLUE, INC.|13.99
20100222|89816T103|TRMPQ|88594|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100222|89826S202|TZF|5950|BEAR STEARNS (TRUCS) SERIES 20|25.89
20100222|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|21.49
20100222|898349105|TRST|21666|TRUSTCO BK CORP N Y|5.97
20100222|898402102|TRMK|17379|TRUSTMARK CORP|23.18
20100222|898529102|TSGTY|1190|TSINGTAO BREWERY CO LTD ADR|46.03
20100222|899035505|TUES|3231243|TUESDAY MORNING CORPORATION|4.92
20100222|899039101|TUFC|1|TUFCO INTL INC|0.01
20100222|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100222|899896104|TUP|17503|TUPPERWARE BRANDS CORP|45.56
20100222|900010109|TSTA|619|TURBOSONICS TECHNOLOGY INC|0.60
20100222|900111204|TKC|383|TURKCELL ILETISIM HIZMETLERI A|16.42
20100222|900145103|TKF|200|TURKISH INVESTMENT FUND|13.30
20100222|900148701|TKGBY|4468|TURKIYE GRTI BK SPN ADR|4.24
20100222|901109108|TPC|7089|TUTOR PERINI CORPORATION COM S|21.11
20100222|901476101|TWIN|2291|TWIN DISC.INCORPORATED|11.00
20100222|90187B119|TWOWS|800|TWO HBRS INVT CORP WTS EXP 11/|0.35
20100222|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.30
20100222|902104108|IIVI|7809|II-VI INC|28.12
20100222|902165109|TYHJF|32000|TYHEE DEVELOPMENT CORP|0.20
20100222|902252105|TYL|8682|TYLER TECHNOLOGIES INC|19.26
20100222|902494103|TSN|12893|TYSON FOODS INC CL A|16.95
20100222|902508100|TYTN|4075|TYTAN HOLDINGS INC NEW COM STK|.
20100222|902549807|UAUA|67831|UAL CORPORATION NEW|15.33
20100222|90263W201|UBSPRD|146|UBS PFD FUNDING TST IV TST PFD|15.57
20100222|902641661|SPGH|1940|UBS E-TRACS S&P 500 GOLD HEDGE|25.75
20100222|902641752|UBM|422|E-TRACS UBS BLOOMBERG CMCI IND|20.87
20100222|902653104|UDR|674|UDR INC COM|16.31
20100222|902653401|UDRPRG|51|UDR Inc Preferred Series G|22.41
20100222|902673102|UFPT|121|UFP TECHNOLOGIES INC|7.70
20100222|902681105|UGI|743|UGI CORP (HOLDING CO)|25.46
20100222|902748102|UIL|7742|UIL HOLDINGS|27.36
20100222|902788108|UMBF|8840|UMB FINANCIAL CORP|37.88
20100222|902925106|USAK|2136|USA TRUCK INC|12.70
20100222|902952100|GROW|3594|US GLOBAL INVESTORS INC CL-A|9.85
20100222|902973155|USBPRH|454|U.S. Bancorp Depositary Shares|20.17
20100222|902973304|USB|121199|U.S.BANCORP (NEW)|24.14
20100222|902973882|USBPRL|784|US Bancorp Del Depositary Shs |28.07
20100222|902988104|BUGS|2194|U.S. MICROBICS INC|.
20100222|903002103|UMH|2407|UMH PROPERTIES, INC.|7.92
20100222|903236107|URS|745|URS CORP|47.55
20100222|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100222|90328M107|USNA|1917|USANA HEALTH SCIENCES INC|28.27
20100222|90328S500|USAT|1000|USA Technologies, Inc. New Com|1.54
20100222|903293405|USG|2423|USG CORP (NEW)|13.39
20100222|903301208|USBPRF|443|USB CAP VII GTD TR PFD SECURIT|21.79
20100222|903304202|USBPRE|15372|USB CAP VI GTD TR PFD|21.56
20100222|903305209|USBPRK|349|USB CAP XII GTD TR PFD SECS|23.19
20100222|903307205|USBPRG|271|USB CAP VIII TR PFD SECS|23.57
20100222|90333E108|USU|39775|USEC INC|4.72
20100222|90333L102|RMIX|8216|U.S. CONCRETE INC|0.72
20100222|90337L108|USPH|3161|U.S.PHYSICAL THERAPY INC|17.32
20100222|90338S102|HTM|17749|U.S. GEOTHERMAL INC|1.30
20100222|90341G103|USMO|6706|USA MOBILITY, INC.|11.49
20100222|90341W108|LCC|34175|US AIRWAYS GROUP INC.|6.93
20100222|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100222|90342T203|USFM|1142857|US FARMS, INC. NEW COMMON STOC|0.02
20100222|90343C100|PRTS|2725|U.S. AUTO PARTS NETWORK, INC. |5.78
20100222|903508109|UFFC|26700|UFOOD RESTAURANT GROUP INC|0.07
20100222|903719102|UKRA|4000|UKRAGRO CORP COMMON STOCK|0.05
20100222|90384S303|ULTA|7719|ULTA SALON, COSMETICS & FRAGRA|17.94
20100222|90385D107|ULTI|6765|ULTIMATE SOFTWARE GROUP INC|30.29
20100222|90385N105|UEI|256|ULTIMATE ESCAPES INC COM STK (|2.25
20100222|90385V107|UCTT|3470|ULTRA CLEAN HOLDINGS INC|9.01
20100222|903870103|UEHPY|226083|Ultra Electronics Holdings Plc|9.98
20100222|903899102|ULBI|3411|ULTRALIFE CORPORATION COM|4.04
20100222|903914109|UPL|126|ULTRA PETROLEUM CORP|48.51
20100222|90400P101|UGP|1500|ULTRAPAR PARTICIPACOES SA ADS |45.05
20100222|90403R104|UDHC|13953|Ulysses Diversified Holding Co|0.01
20100222|90403T100|ULU|265|Uluru Inc. Common Stock|0.18
20100222|904034105|UTEK|6593|ULTRATECH INC|13.13
20100222|90420U106|UMNG|64470|UMining Resources Inc. Common |.
20100222|904214103|UMPQ|36616|UMPQUA HOLDINGS CORP|12.33
20100222|904311107|UA|23243|UNDER ARMOUR INC CL A|25.77
20100222|904583101|UNCA|4006|UNICA CORP|8.43
20100222|904677101|UFI|12671|UNIFI INC|3.84
20100222|904708104|UNF|3753|UNIFIRST CORPORATION|53.93
20100222|904753100|UGNE|38262|UNIGENE LABS INC|0.68
20100222|904761202|UHLD|4|UNIHOLDING CORP|.
20100222|904767704|UL|1319|UNILEVER PLC ADS NEW (EA REPTS|30.03
20100222|904784709|UN|58139|UNILEVER NV(NEW) NY SHARES|30.82
20100222|905400107|UNB|68|UNION BANKSHARES INC|17.51
20100222|90653P105|UDRL|2686|UNION DRILLING INC|6.94
20100222|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.13
20100222|906587100|UNQT|3650000|UNION EQUITY, INC|.
20100222|90662P104|UBSH|4819|UNION FIRST MKT BANKSHARES COR|13.22
20100222|907647101|UNNF|600|UNION NATIONAL FINC'L CORP|4.00
20100222|907818108|UNP|10191|UNION PACIFIC CORPORATION|66.57
20100222|90914M107|UFGSY|50|Unipol Gruppo Finanziaro SPA B|0.58
20100222|909205106|UNS|1740|UNISOURCE ENERGY CORP|31.88
20100222|909214306|UIS|11358|UNISYS CORP;COM NEW USD0.01|35.89
20100222|90933P107|UAMA|4200|UNITED AMERICAN CORPORATION|0.01
20100222|90933T109|INDM|9717|UNITED AMER INDTY LTD CL A|8.02
20100222|90934C105|UAHC|30600|UNITED AMERICAN HEALTHCARE CRP|1.22
20100222|90984P105|UCBI|32835|UNITED COMMUNITY BANKS INC|4.28
20100222|909907107|UBSI|44950|UNITED BANKCHARES INC(W VA)|24.92
20100222|909912107|AFP|746|UNITED CAPITAL CORP|22.75
20100222|910203108|UEEC|11743|UNITED ECOENERGY CORP. COMMON |0.28
20100222|91030T109|UBNK|4387|UNITIED FINANCIAL BANCORP INC |13.43
20100222|910331107|UFCS|6477|UNITED FIRE & CASUALTY CO|16.89
20100222|910710102|UIHC|1500|United Insurance Holdings Corp|4.00
20100222|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100222|910873405|UMC|5570|UNITED MICROELECTRONICS CORP A|3.67
20100222|910900208|UNRG|5000|UNITED ENERGY CORP NEV|0.15
20100222|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100222|911163103|UNFI|11002|UNITED NATURAL FOODS INC|28.41
20100222|911268100|UNTD|22041|UNITED ONLINE INC|6.60
20100222|911301109|UPFC|1000|UNITED PANAM FINL CORP|3.03
20100222|911312106|UPS|39653|UNITED PARCEL SERVICE,INC.CL B|57.81
20100222|911363109|URI|15989|UNITED RENTALS INC|7.03
20100222|911459105|USBI|1635|UNITED SECURITY BANCSHARES INC|14.80
20100222|911460103|UBFO|2565|UNITED SECURITY BANCSHARES|5.06
20100222|911684108|USM|280|UNITED STATES CELLULAR CORP|36.31
20100222|911684306|UZV|644|UNITED STATES CELLULAR CORP SR|24.76
20100222|911805109|USEG|494|U S ENERGY CORP|5.97
20100222|911922102|USLM|496|UNITED ST LIME & MINERALS INC |38.24
20100222|912023207|UXG|21873|U S GOLD CORP|2.66
20100222|912318102|UNG|75|UNITED STATES NATURAL GAS FUND|9.21
20100222|91232N108|USO|230791|UNITED STATES OIL FUND, LP|39.09
20100222|91232R109|USOG|1105793|UNITED STS OIL & GAS CORP (DE)|0.02
20100222|91239R102|USPR|9354|U S PRECIOUS METALS INC|0.19
20100222|912613205|DNO|260|UNITED STATES SHORT OIL FUND, |43.46
20100222|91274F104|YSI|21014|U-STORE-IT TRUST COM STK|6.61
20100222|91274M109|UWRL|6685|US WIRELESS ONLINE INC|.
20100222|91288X109|UNL|170|UNITED STATES 12 MONTHS NATURA|49.58
20100222|912909108|X|6194|UNITED STATES STEEL CP|53.29
20100222|913004107|USTR|7529|UNITED STATIONERS INC|57.09
20100222|913017109|UTX|126021|UNITED TECHNOLOGIES CORP|68.52
20100222|91307C102|UTHR|203|UNITED THERAPEUTICS CORP|54.85
20100222|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|2.64
20100222|91324P102|UNH|42664|UNITEDHEALTH GROUP INC|31.94
20100222|913259107|UTL|2765|UNITIL CORP|22.07
20100222|913347100|UTYW|104200|UNITY WIRELESS CORPORATION|.
20100222|91337M104|UBRG|5890|Universal Bioenergy Inc Common|0.06
20100222|913377107|UAM|8618|UNIVERSAL AMERICAN CORP|14.51
20100222|913456109|UVV|6106|UNIVERSAL CORP (HOLDING CO)|53.34
20100222|91347P105|PANL|9207|UNIVERSAL DISPLAY CORP|10.95
20100222|913483103|UEIC|4088|UNIVERSAL ELECTRONICS INC|21.60
20100222|913543104|UFPI|5176|UNIVERSAL FOREST PRODUCTS INC |35.73
20100222|913586103|UGHO|36716|UNIVERSAL GUARDIAN HLDGS INC|.
20100222|91359E105|UHT|3419|UNIVERSAL HEALTH RLTY TR SBI|33.81
20100222|91359V107|UVE|3600|UNIVERSAL INSURANCE HLDGS INC |6.10
20100222|91379U402|UPDV|1437934|Universal Property Development|.
20100222|913837100|USAP|1852|UNIVERSAL STAINLESS&ALLOY PROD|19.84
20100222|91388P105|UACL|1728|UNIVERSAL TRUCK LOAD SERVICES,|16.51
20100222|91388Q202|UTA|3904|Universal Travel Group New Com|10.00
20100222|913915104|UTI|6303|UNIVERSAL TECHNICAL INSTITUTE |24.67
20100222|914090105|UNIB|1340|UNIVERSITY BANCORP INC (MICH) |1.19
20100222|915271100|UVSP|4346|UNIVEST CORP OF PA|17.99
20100222|91529Y106|UNM|33385|UNUM GROUP COM STK|21.01
20100222|915436109|UPMKY|116|UPM-KYMMRME ADR (REPR ORD SHS)|10.41
20100222|91688R108|URG|8953|Ur Energy Inc Common Shares (C|0.81
20100222|91688T104|URZ|13601|URANERZ ENERGY CORP|1.77
20100222|916896103|UEC|17518|URANIUM ENERGY CORP|3.68
20100222|916901507|URRE|751764|Uranium Resources, Inc. New Co|0.74
20100222|91701P105|SXRZF|2400|URANIUM ONE INC ORD SHS (CANAD|2.98
20100222|917016107|URNMF|9000|Uranium North Res Corp Ordinar|0.10
20100222|91702P104|URST|4930|URANIUM STAR CORP COM STK|0.46
20100222|917047102|URBN|61473|URBAN OUTFITTERS INC|31.96
20100222|917068207|URBT|7500|URBAN TELEVISION NETWORK CORP |.
20100222|917264103|URGP|18793|URIGEN PHARMACEUTICALS, INC. C|0.17
20100222|917273104|ULGX|715|UROLOGIX INC|1.45
20100222|917277204|UPI|50|UROPLASTY INC-NEW|1.55
20100222|917286106|UBP|151|URSTADT BIDDLE PROPERTIES INC |14.50
20100222|917286205|UBA|5380|URSTADT BIDDLE PROPS INC CL A |15.90
20100222|91729G301|UDW|1196|US DATAWORKS, INC (NEW)|0.21
20100222|91730T201|USCS|34430|USCORP|0.04
20100222|917488108|UTMD|917|UTAH MEDICAL PRODUCTS INC|27.24
20100222|91801E109|UITA|12433|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100222|918019100|UTH|1591|UTILITIES HOLDRS TST|93.69
20100222|918076100|UTSI|29941|UTSARCOM INC|2.19
20100222|918183104|UWHR|255|UWHARRIE CAP CORP|3.05
20100222|918194101|WOOF|550|VCA ANTECH INC|24.06
20100222|918204108|VFC|1|V. F. CORPORATION|76.64
20100222|918216102|VGGCF|2366|VG Gold Corp. Ordinary Shares |0.32
20100222|918284100|VSEC|1154|V S E CORP|49.38
20100222|91851C201|EGY|16244|VAALCO ENERGY INC (NEW)|4.32
20100222|91879Q109|MTN|7842|VAIL RESORTS INC|36.29
20100222|918866104|VCI|8644|VALASSIS COMMUNICATIONS INC|26.54
20100222|918881202|VCTZF|2337|VALCENT PRODUCTS INC COM NEW|0.39
20100222|918905100|VHI|300|VALHI INC|18.78
20100222|918914102|VLNC|16072|VALENCE TECHNOLOGY INC|0.90
20100222|91911X104|VRX|4136|VALEANT PHARMACEUTICALS INTL|36.97
20100222|91912C208|CJA|294|VALE CAP LTD GTE NT SR RIO 12/|53.58
20100222|91912E105|VALE|2652|VALE S A ADR (REPSTG 1 COM SHR|28.82
20100222|91912E204|VALEP|69216|VALE S A ADR (REPSTG 1 CL A PF|24.94
20100222|91913Y100|VLO|20255|VALERO ENERGY CORP (NEW)|17.89
20100222|919134304|VLEEY|30|VALEO SPONS ADR|14.53
20100222|919629105|VYFC|220|VALLEY FINL CORP (VA)|3.55
20100222|919639104|VLYF|36070|VALLEY FORGE COMPOSITE TECH IN|1.85
20100222|919794107|VLY|1047|VALLEY NATIONAL BANCORP|14.17
20100222|920253101|VMI|42601|VALMONT INDS INC|71.50
20100222|920355104|VAL|1110|VALSPAR CORP (THE)|27.63
20100222|920437100|VALU|336|VALUE LINE INC|26.79
20100222|92046N102|VCLK|24590|VALUECLICK INC|9.45
20100222|920919107|VKQ|100|VAN KAMPEN CAP MUNI TST|13.40
20100222|920923109|VOQ|2423|VAN KAMP CAP(OH)QLT MUNI TST|15.05
20100222|920929106|VGM|920|VAN KAMP CAP TST INVT GRD MNI |13.88
20100222|920931102|VTN|261|VAN KP CAP TST INV GRD NY MNI |13.93
20100222|920935103|VMO|2708|VAN KP CAP MUNI OPP TST|13.46
20100222|920955101|VBF|232|VAN KAMPEN CAPITAL BD FD|19.33
20100222|92112B107|VCV|45|VAN KP CAP(CA)VAL MNI INCM TST|11.99
20100222|92112M103|VKL|832|VAN KP CAP SEL SECTR MNI TST|11.84
20100222|92112R102|VMV|145|VAN KP CAP MA VAL MNI INCM TST|12.48
20100222|92112T108|VPV|236|VAN KP CAP(PA)VAL MNI INCM TST|12.72
20100222|921166104|VTA|949|VAN KAMPEN DYNAMIC CR OPPORTUN|12.59
20100222|921564100|VIT|1859|VANCEINFO TECHNOLOGIES INC ADR|17.55
20100222|921659108|VNDA|554|VANDA PHARMACEUTICALS INC COM |10.62
20100222|921908844|VIG|902|VANGUARD DIVIDEND APPRECIATION|47.26
20100222|921910709|EDV|27732|VANGUARD EXTENDED DURATION TRE|77.15
20100222|921910816|MGK|1239|VANGUARD WORLD FD MEGA CAP 300|41.54
20100222|921910873|MGC|37|VANGUARD WORLD FD MEGA CAP 300|38.30
20100222|921937819|BIV|19911|VANGUARD BD INDEX FD INC INTER|79.80
20100222|921937827|BSV|34063|VANGUARD BD INDEX FD INC SHORT|80.06
20100222|921937835|BND|181417|VANGUARD BD INDEX FD INC TOTAL|79.04
20100222|921943858|VEA|1614|VANGUARD TX MANAGED VANGUARD E|32.71
20100222|921946406|VYM|40850|VANGUARD WHITEHALL FDS (VANGUA|38.02
20100222|92202C205|VNGRF|2166|VANGOLD RES LTD NEW (CDA)|0.32
20100222|92204A108|VCR|21|VANGUARD CONSUMER DISCRETIONAR|47.75
20100222|92204A306|VDE|722|VANGUARD ENERGY ETF|83.68
20100222|92204A504|VHT|636|VANGUARD HEALTH CARE ETF|54.88
20100222|92204A603|VIS|14025|VANGUARD INDUSTRIAL ETF|53.05
20100222|92204A801|VAW|603|VANGUARD MATERIALS ETF|66.83
20100222|922042718|VSS|651|VANGUARD INTL EQTY FTSE ALL-WO|79.98
20100222|922042775|VEU|1120|VANGUARD FTSE ALL- WORLD EX-US|41.80
20100222|922042858|VWO|700|VANGUARD EMERGING MARKETS ETF |39.31
20100222|922042866|VPL|4356|VANGUARD PACIFIC ETF|51.13
20100222|92205F106|VNR|899|VANGUARD NAT RES LLC COM UNIT |23.51
20100222|92206C102|VGSH|550|VANGUARD SCOTTSDALE FDS VANGUA|60.04
20100222|92206C409|VCSH|2479|VANGUARD SCOTTSDALE FDS VANGUA|75.86
20100222|92206C706|VGIT|44250|VANGUARD SCOTTSDALE FDS VANGUA|59.50
20100222|92206C771|VMBS|527|VANGUARD SCOTTSDALE FDS VANGUA|49.99
20100222|92206C847|VGLT|4|VANGUARD SCOTTSDALE FDS VANGUA|57.20
20100222|92206C870|VCIT|1047|VANGUARD SCOTTSDALE FDS VANGUA|75.28
20100222|922099106|VPCO|4|VAPOR CORP COM STK (NV)|0.70
20100222|92220P105|VAR|5725|VARIAN MEDICAL SYSTEMS INC|48.36
20100222|922206107|VARI|7684|VARIAN INC|51.72
20100222|92230Y104|VDSI|7345|VASCO DATA SECURITY INTL INC|7.96
20100222|92231M109|VASC|4510|VASCULAR SOLLUTIONS INC|9.02
20100222|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20100222|92237T306|VTTH|1|VAST SOLUTIONS INC CL-B3|.
20100222|92237U105|VSTFF|70|VAST EXPLORATION INC. (CANADA)|0.67
20100222|92240G101|VVC|955|VECTREN CORPORATION|23.48
20100222|92240M108|VGR|11483|VECTOR GROUP LTD|14.44
20100222|92241M107|FOOD|84|VAUGHAN FOODS INC COM (OK)|0.63
20100222|922417100|VECO|10911|VEECO INSTRUMENTS INC(DEL)|37.62
20100222|92257E304|VPGI|55|VELOCITY PORTFOLIO GROUP INC C|0.35
20100222|922589106|VNARF|2280|VENA RES INC (CANADA)|0.30
20100222|92275P307|VQ|4883|VENOCO INC COM|12.09
20100222|92276F100|VTR|11158|VENTAS INC|45.09
20100222|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100222|922908512|VOE|636|VANGUARD MID-CAP VALUE INDEX F|45.58
20100222|922908538|VOT|943|VANGUARD MID-CAP GROWTH INDEX |48.76
20100222|922908553|VNQ|11793|VANGUARD REIT ETF|44.26
20100222|922908595|VBK|33|VANGUARD SMALL-CAP GROWTH ETF |60.76
20100222|922908629|VO|575|VANGUARD MID-CAP ETF|61.03
20100222|922908637|VV|852|VANGUARD LARGE-CAP ETF|50.64
20100222|922908652|VXF|72068|VANGUARD EXTENDED MARKET ETF|43.84
20100222|922908736|VUG|196|VANGUARD GROWTH ETF|52.82
20100222|922908744|VTV|32|VANGUARD VALUE ETF|47.88
20100222|922908751|VB|666|VANGUARD SMALL-CAP ETF|58.44
20100222|92334N103|VE|206|VEOLIA ENVIRONNEMENT|32.73
20100222|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100222|92342Y109|PAY|20121|VERIFONE HOLDINGS INC.|18.66
20100222|92343E102|VRSN|39029|VERISIGN INC|24.14
20100222|92343V104|VZ|131213|VERIZON COMMUNICATIONS|29.02
20100222|92343X100|VRNT|828|VERINT SYSTEMS INC|23.30
20100222|92345Y106|VRSK|292|VERISK ANALYTICS INC CL A|28.01
20100222|92346H102|VSMR|7903|VERIFY SMART CORP. COMMON STOC|0.15
20100222|92407M206|VRML|2426|VERMILLION INC (DE)|27.00
20100222|924914104|VRCC|3500|Vertical Communications, Inc. |.
20100222|925284309|VSNT|1012|VERSANT CORP NEW|15.29
20100222|92531L108|VRS|800|VERSO PAPER CORP COM STK (DE) |3.03
20100222|92532F100|VRTX|28793|VERTEX PHARMACEUTICALS INC|40.70
20100222|925458101|VWDRY|2178|VESTAS WIND SYSTEMS AS AMER DE|17.51
20100222|92549X201|VRTB|5065|VESTIN REALTY MORTGAGE II, INC|2.03
20100222|925490104|VRTA|276|VESTIN REALTY MORTGAGE I INC C|1.06
20100222|92552R406|VVI|5658|VIAD CORP (NEW)|19.15
20100222|92552V100|VSAT|8541|VIASAT INC|29.70
20100222|92553H803|VIAS|761|VIASYSTEMS|21.53
20100222|92553P102|VIA|2330|VIACOM INC CLASS A COM NEW|31.58
20100222|92553P201|VIAB|23286|VIACOM INC CLASS B COM NEW|29.94
20100222|92553P300|VNV|722|VIACOM INC NEW SR NT 6.850% 12|24.62
20100222|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.16
20100222|92554W106|VSPC|890000|VIASPACE INC.|0.02
20100222|925602104|VICL|12143|VICAL INC|3.31
20100222|92581N103|VCRT|264736|VICOR TECHNOLOGIES INC NEW COM|0.75
20100222|925815102|VICR|5569|VICOR CORP|9.54
20100222|92647U109|VILF|103500|VIDA LIFE INTERNATIONAL LTD|0.12
20100222|926555103|VIDE|550|VIDEO DISPLAY CORP|4.54
20100222|92658Y206|VCTY|100000|VIDEOLOCITY INTERNATIONAL INC-|.
20100222|926727108|VPFG|2838|VIEWPOINT FINANCIAL GROUP|14.49
20100222|92685Q200|VKNG|242|VIKING SYSTEMS, INC. NEW COMMO|0.20
20100222|92705T101|VBFC|555|VILLAGE BANK AND TRUST FINANCI|2.36
20100222|927107409|VLGEA|1745|VILLAGE SUPER MARKET CL-A NEW |25.32
20100222|927320101|VCISY|4586|VINCI SA ADR (FRANCE)|13.14
20100222|927426106|VNBCQ|6134|VINEYARD NATL BANCORP|0.01
20100222|92763L107|VPRS|13000|VIPER RES INC NEV COM STK (NV)|0.14
20100222|92763R104|VIRL|4365|VIRAGE LOGIC CORP|6.69
20100222|92769L101|VMED|47005|VIRGIN MEDIA INC. COM|15.30
20100222|927926303|VGZ|315|VISTA GOLD CORPORATION NEW|2.13
20100222|92823T108|VHC|6571|VirnetX Holding Corp Common St|5.30
20100222|928241108|VPHM|20618|VIROPHARMA INC|10.16
20100222|92826B104|VRAD|2288|VIRTUAL RADIOLOGIC CORPORATION|10.54
20100222|92826C839|V|4228|VISA INC CLASS A COM|86.81
20100222|928269109|VSCP|369|VIRTUALSCOPICS INC|1.08
20100222|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.08
20100222|92827P102|VRTU|3624|VIRTUSA CORP COM STK (DE)|8.47
20100222|92828Q109|VRTS|2786|VIRTUS INVT PARTNERS INC COM S|19.13
20100222|928298108|VSH|1385|VISHAY INTERTECHNOLOGY INC|10.35
20100222|92832G204|VIGS|4925|VISION GLOBAL SOLUTIONS, INC. |.
20100222|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100222|92835C101|VIIC|3199|VISION INDS CORP COM STK (FL) |0.33
20100222|92846N104|VTAL|3942|VITAL IMAGES INC-NEW|14.62
20100222|92847A200|VITC|2995|VITACOST COM INC COM STK (DE) |11.40
20100222|92849D103|VTMS|720|VITAMIN SPICE COM STK (WY)|0.46
20100222|92849E101|VSI|3668|VITAMIN SHOPPE INC COM STK (DE|20.93
20100222|928497106|VTSS|84365|VITESSE SEMICONDUCTOR CORP|0.26
20100222|92851M108|VROT|3925|VITROTECH CORP|.
20100222|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100222|92855S200|VIV|21561|VIVO PARTICIPACOES S A SPONS A|28.26
20100222|928551100|VVUS|30501|VIVUS INC|8.49
20100222|928563402|VMW|1292|VMWARE, INC. CL A COM STK|48.50
20100222|92857W209|VOD|88627|VODAFONE GROUP PLC (REPTSG 10 |22.16
20100222|92858J108|VOCS|4595|VOCUS INC|14.57
20100222|92862Y109|VPLM|5000|VOIP-PAL.COM INC Common Stock |0.03
20100222|92864N101|VLCM|5259|VOLCOM, INC.|15.75
20100222|928645100|VOLC|13842|VOLCANO CORPORATION COM STK|20.73
20100222|928660109|VLGAY|1307|VOLGATELECOM PUB JT STK CO SPO|6.20
20100222|928662303|VLKAY|1097|VOLKSWAGEN A G ADR (SPONS)|17.07
20100222|928662402|VLKPY|747|VOLKSWAGEN AG SPONS ADR REPSTG|16.16
20100222|92870R104|VLTAF|20100|Volta Resources Inc Ordinary S|0.77
20100222|928703107|VOL|4139|VOLT INFORMATION SCIENCES INC |9.93
20100222|928708106|VLTR|9222|VOLTERRA SEMCONDUCTOR CORP|22.71
20100222|928856400|VOLVY|92|VOLVO A B ADR-B|8.52
20100222|92886T201|VG|3911|VONAGE HOLDINGS CORP|1.69
20100222|928929108|VTKHY|21|V-TECH HOLDINGS LTD ADR|104.87
20100222|929042109|VNO|31098|VORNADO REALTY TRUST|65.62
20100222|929042703|VNOPRF|915|VORNADO REALTY TRUST 6.75% SER|21.81
20100222|929042877|VNOPRI|1316|VORNADO REALTY TRUST PFD SERIE|21.72
20100222|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100222|929160109|VMC|3166|VULCAN MATERIALS COMPANY (HOLD|45.50
20100222|92922P106|WTI|14971|W&T OFFSHORE, INC.|9.39
20100222|929236107|WDFC|4913|W D - 40 CO|31.89
20100222|92924F106|WGL|14780|WGL HOLDINGS INC.|33.14
20100222|929251502|WBPRM|62|W HLDG CO INC PFD 2001 SER D 7|2.00
20100222|929251874|WHI|32454|W HOLDING COMPANY INC. (NEW)|18.22
20100222|92927K102|WBC|1|WABCO HOLDINGS, INC|27.37
20100222|92927N106|VYST|3405|VYSTAR CORP COM STK (GA)|1.36
20100222|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100222|92930Y107|WPC|18|WP CAREY & CO LLC|25.54
20100222|92931L203|WPCS|325|WPCS INTERNATIONAL INC NEW|3.42
20100222|929328102|WSFS|1938|WSFS FINL CORP|29.25
20100222|92933J107|MRWSY|38|WM Morrison Supermarkets Plc U|23.14
20100222|92934F104|WH|1150|WSP HOLDINGS LTD ADR|2.94
20100222|92934U200|WTWO|19377|W2 Energy Inc New Common Stock|0.01
20100222|929352102|WX|304|WUXI PHARMATECH, CAYMAN INC RE|15.31
20100222|929566107|WNC|680|WABASH NATIONAL CORP|2.86
20100222|929740108|WAB|147|WABTEC (COMMON)|39.23
20100222|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS |0.18
20100222|92978U207|WBPRB|31|WACHOVIA CAP TR IV GTD TR PFD |22.95
20100222|92978X201|WBPRC|237|WACHOVIA CAP TR IX 6.35% (DELA|22.75
20100222|930004205|WACLY|982|WACOAL|56.12
20100222|93041P100|WGBS|24022|WAFERGEN BIO-SYSTEMS, INC. COM|2.08
20100222|931142103|WMT|89156|WAL-MART STORES INC|53.49
20100222|931422109|WAG|54624|WALGREEN COMPANY|34.86
20100222|932036106|WALK|530|WALKING COMPANY HOLDINGS INC (|1.13
20100222|93317Q105|WLT|90|WALTER ENERGY INC COM STK (DE)|79.70
20100222|93317W102|WAC|6083|WALTER INVESTMENT MANAGEMENT C|14.02
20100222|93369T106|WDRP|4139|WANDERPORT CORP COM STK|0.02
20100222|934390402|WRC|12773|WARNACO GROUP INC CL A NEW (TH|41.74
20100222|93564A100|WRES|19305|WARREN RESOURCES INC|2.33
20100222|936750108|WWVY|4|WARWICK VLY TEL CO|12.81
20100222|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100222|937303105|WBCO|4029|WASHINGTON BANKING CO|12.14
20100222|938824109|WFSL|1223|WASHINGTON FEDERAL INC|19.54
20100222|939322103|WAMUQ|210759|WASHINGTON MUTUAL,INC|0.21
20100222|939640108|WPO|269|WASHINGTON POST CO CLB|415.32
20100222|939653101|WRE|16968|WASH REAL EST INV TST SBI|27.16
20100222|940610108|WASH|3721|WASHINGTON TRUST BANCORP INC|17.00
20100222|941053100|WCN|460|WASTE CONNECTIONS INC|33.65
20100222|94106L109|WM|22938|WASTE MANAGEMENT INC(NEW)|33.38
20100222|941075202|WSII|5415|WASTE SERVICES, INC NEW|10.09
20100222|941092108|WTAR|3018|Wataire International, Inc. Co|0.02
20100222|941845109|WPUR|315000|WATERPURE INTERNATIONAL, INC. |0.02
20100222|941848103|WAT|8885|WATERS CORP|58.78
20100222|941888109|WSBF|3216|WATERSTONE FINANCIAL INC COM S|2.27
20100222|942622200|WSO|46530|WATSCO INC|58.11
20100222|942683103|WPI|4543|WATSON PHARMACEUTICALS INC|39.11
20100222|942749102|WTS|55505|WATTS WATER TECHNOLOGIES INC C|29.65
20100222|943315101|WPP|11741|WAUSAU PAPER CORP.|8.84
20100222|943526301|WAVX|77033|WAVE SYSTEMS CORP CL-A COM STK|2.83
20100222|94624Q101|WAYN|28600|WAYNE SAVING BANCSHARES INC NE|6.35
20100222|946760105|WSTG|674|WAYSIDE TECHNOLOGY GROUP, INC |8.56
20100222|94733A104|WWWW|7031|WEB.COM GROUP INC COM STK|4.82
20100222|947684106|WBSN|12406|WEBSENSE INC|20.81
20100222|94770V102|WBMD|185|WEBMD HEALTH CORP COM STK RECL|41.76
20100222|94770W100|WEBM|4000|WEBMEDIABRANDS INC (DE)|1.00
20100222|947890109|WBS|19534|WEBSTER FINL CORP WATERBURY CN|16.24
20100222|94846M102|WZEN|1400|WEBZEN INC|3.20
20100222|948585104|WGNR|10918|WEGENER CORP|0.17
20100222|948626106|WTW|945|WEIGHT WATCHERS INTL|29.98
20100222|948741103|WRI|1766|WEINGARTEN RLTY INVS/SBI|20.08
20100222|948741848|WRD|1034|WEINGARTEN REALTY INVESTORS NT|21.95
20100222|948741889|WRIPRF|772|WEINGARTEN RLTY INVS DEP SHS R|21.04
20100222|948849104|WMK|2953|WEIS MARKETS INCORPORATED|34.35
20100222|94946T106|WCG|11371|WELLCARE HEALTH PLANS, INC|26.25
20100222|94973V107|WLP|30838|WELLPOINT HEALTH NETWORKS INC |58.47
20100222|949746101|WFC|323492|WELLS FARGO & CO(NEW)|27.37
20100222|949746879|WFCPRJ|2402|WELLS FARGO DEP SH RPSG 1/40 I|26.70
20100222|94976Y207|WSF|4300|WELLS FARGO CAPITAL IV 7% CAPI|25.63
20100222|949765101|WGA|9629|WELLS GARDNER ELECTRS CORP|2.28
20100222|94979B204|WPK|1303|WELLS FARGO CAP VII (TRUPS) 5.|22.15
20100222|94979D200|GWF|21918|WELLS FARGO CAP VIII 5.625% TS|21.67
20100222|949829204|WCO|66561|WELLS FARGO CAP XIV GTD ENHANC|27.67
20100222|94985V202|BWF|2390|WELLS FARGO & COMPANY ENHANCED|26.10
20100222|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100222|950587105|WEN|10060|WENDY'S/ARBY'S GROUP INC CL A |4.90
20100222|950755108|WERN|11743|WERNER ENTERPRISES INC|20.67
20100222|950810101|WSBC|6083|WESBANCO INC|14.65
20100222|950817106|WSC|76|WESCO FINANCIAL CORP|360.00
20100222|95082P105|WCC|28|WESCO INTERNATIONAL INC|29.81
20100222|95083L103|WSCE|5000|WESCORP ENERGY INC|0.24
20100222|95123P106|WTBA|4754|WEST BANCORPORATION|5.12
20100222|952145100|WCBO|1000|WEST COAST BANCORP (OR)|2.65
20100222|954235107|WMAR|3792|WEST MARINE INC|9.26
20100222|955306105|WST|10714|WEST PHARMACEUTICAL SERV INC|38.22
20100222|95709T100|WR|887|WESTAR ENERGY INC|22.18
20100222|95709T704|WRS|141|WESTAR ENERGY, 1ST MTG INC 6.1|25.15
20100222|957090103|WABC|7075|WESTAMERICA BANCORP|54.02
20100222|957638109|WAL|14263|WESTERN ALLIANCE BANCORPORATIO|5.21
20100222|95766A101|ESD|631|WESTERN ASSET EMERGING MKTS DE|17.32
20100222|95766B109|EHI|995|WESTERN ASSET GLB HIGH INCM FD|11.08
20100222|95766E103|EMD|3282|WESTERN ASSET EMERGING MKTS IN|12.48
20100222|95766G108|GDF|504|WESTERN ASSET GLB PARTNERS INC|11.59
20100222|95766H106|HIF|603|WESTERN ASSET HIGH INCM FUND I|9.21
20100222|95766K109|HIO|2909|WESTERN ASSET HIGH INCM OPPORT|6.07
20100222|95766L107|MHY|1488|WESTERN ASSET MANAGED HIGH INC|5.97
20100222|95766P108|MNP|2401|WESTERN ASSET MUNI PARTNERS FD|13.37
20100222|95766Q106|WIA|1422|WESTERN ASSET/CLAYMORE INFLATI|12.23
20100222|95766R104|WIW|2113|WESTERN ASSET/CLAYMORE INFLATI|11.90
20100222|957667108|GFY|5645|WESTERN ASSET VARIABLE RT STRA|14.52
20100222|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.50
20100222|95790A101|IGI|4983|WESTERN ASSET INVESTMENT GRADE|19.86
20100222|95790C107|GDO|1361|WESTERN ASSET GLOBAL CORP DEFI|18.33
20100222|958102105|WDC|19514|WESTERN DIGITAL CORP|43.15
20100222|958435109|SBI|2196|WESTERN INTER MUNI FD INC COM |9.21
20100222|959319104|WNR|32897|WESTERN REFINING, INC.|4.59
20100222|959542200|WEST|494|Western Sizzlin Corporation Ne|8.73
20100222|959590209|WSEGD|2|WESTERN STANDARD ENERGY CORP. |5.20
20100222|959802109|WU|145380|THE WESTERN UNION COMPANY|16.35
20100222|96008P104|WFD|8216|WESTFIELD FINL INC NEW|8.34
20100222|960308401|WSFTF|5000|WESTFORT ENERGY LTD|.
20100222|960413102|WLK|5135|WESTLAKE CHEMICAL CORPORATION |20.79
20100222|960878106|WLB|5190|WESTMORELAND COAL CO|10.86
20100222|960908309|WPRT|515|WESTPORT INNOVATIONS INC NEW O|13.46
20100222|961214301|WBK|559|WESTPAC BANKING ADS 5 ORD SH|115.00
20100222|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.20
20100222|961765104|WHG|1741|WESTWOOD HLDGS GROUP INC.|36.33
20100222|961840105|WTSLA|29046|WET SEAL INC CL-A|3.80
20100222|962149100|WEYS|1923|WEYCO GROUP INC|22.19
20100222|962166104|WY|39785|WEYERHAEUSER COMPANY|41.29
20100222|963271200|WHLKY|230|Wheelock & Co Ltd Hkd .50 Ord |27.49
20100222|963320106|WHR|7518|WHIRLPOOL CORPORATION|84.67
20100222|963801105|WEDC|6747|WHITE ELECTRONIC DESIGNS CORP |5.30
20100222|96536P105|WTMK|1970828|WHITEMARK HOMES INC|.
20100222|966387102|WLL|300|WHITING PETROLEUM CORP|74.12
20100222|966389108|WHX|692|WHITING USA TRUST I UNITS OF B|17.24
20100222|966837106|WFMI|7904|WHOLE FOODS MKT INC|33.66
20100222|96684T206|WYDI|1135|Who's Your Daddy, Inc. New Com|0.12
20100222|96684U104|WTRO|200|WI-TRON, INC.|.
20100222|967590100|WYY|3399|WIDEPOINT CORP|0.75
20100222|967797101|GIW|1943|WILBER CORP|6.60
20100222|968223206|JWA|524|WILEY(JOHN)& SONS INC CL A|42.01
20100222|969203108|WG|11178|WILLBROS GROUP INC (DE)|15.57
20100222|969450105|WTU|23558|WILLIAMS COAL SEAM GAS ROYALTY|1.74
20100222|969457100|WMB|26053|WILLIAMS COMPANIES|22.24
20100222|969490101|CWEI|1585|WILLIAMS CLAYTON ENERGY INC|36.84
20100222|96950F104|WPZ|1039|WILLIAMS PARTNERS L.P. COM UTS|38.22
20100222|969904101|WSM|52398|WILLIAMS-SONOMA INC|20.55
20100222|970646105|WLFC|1264|WILLIS LEASE FINL CORP|15.32
20100222|970646204|WLFCP|825|WILLIS LEASE FINANCE CORPORATI|10.20
20100222|971433107|WLMIY|87|Wilmar International Ltd Unspo|45.21
20100222|971807102|WL|148|WILMINGTON TRUST CORP|13.19
20100222|971858105|WLON|91500|WILON RESOURCES INC COM STK|0.10
20100222|97186T108|WIBC|5399|WILSHIRE BANCORP INC|9.38
20100222|97263M109|WBD|2134|WIMM-BILL-DANN FGOODS OJSC|22.24
20100222|972635106|WIDMF|2000|WIN-ELDRICH MINES LTD|0.36
20100222|97315H108|WNXDY|2228|Wincor Nixdorf Ag Paderborn Un|13.59
20100222|97315W105|WWPW|1011|Wind Works Power Corp. Common |0.49
20100222|97381W104|WIN|23118|WINDSTREAM CORP COM|10.33
20100222|974255507|WNMX|3|Winmax Trading Group, Inc. New|.
20100222|974280307|WINN|17978|WINN-DIXIE STORES INC COM NEW |11.32
20100222|974637100|WGO|7719|WINNEBAGO INDS INC|12.04
20100222|975012105|WNBD|4523|Winning Brands Corporation Com|0.01
20100222|976391300|FUR|3950|WINTHROP REALTY TRUST SHS BENE|11.99
20100222|97650W108|WTFC|6320|WINTRUST FINL CORP|34.08
20100222|97651M109|WIT|1061|WIPRO LIMITED ADS (1 EQTY SHS)|20.96
20100222|976524108|WTT|737|WIRELESS TELECOM GROUP INC|0.83
20100222|976527101|WLSA|800|WIRELESS AGE COMMUNICATIONS IN|0.04
20100222|976843201|WIPSO|225|WISCONSIN PUB SVC 5% PFD|81.28
20100222|97717W133|CEW|11411|WISDOMTREE DREYFUS EMERGING CU|21.79
20100222|97717W158|SZR|117|WISDOMTREE DREYFUS SOUTH AFRIC|27.18
20100222|97717W182|CYB|510|WISDOMTREE DREYFUS CHINESE YUA|25.26
20100222|97717W281|DGS|1313|WISDOMTREE EMERGING MARKETS SM|41.84
20100222|97717W307|DLN|30359|WISDOMTREE TR LARGECAP DIVID F|41.04
20100222|97717W315|DEM|817|WISDOMTREE EMERG MKTS EQUITY I|49.38
20100222|97717W331|DRW|510|WISDOMTREE INTERNATONAL REAL E|25.54
20100222|97717W406|DTN|430|WISDOMTREE TR DIVID EX FINANCI|41.31
20100222|97717W422|EPI|20594|WISDOMTREE TR INDIA EARNINGS F|21.36
20100222|97717W505|DON|25|WISDOMTREE TR MIDCAP DIVID FD |43.56
20100222|97717W554|EEZ|140|WISDOMTREE TR EARNINGS TOP 100|38.63
20100222|97717W562|EES|5559|WISDOMTREE TR SMALLCAP EARNING|41.85
20100222|97717W570|EZM|2100|WISDOMTREE TR MIDCAP EARNINGS |44.07
20100222|97717W588|EPS|305|WISDOMTREE TR EARNINGS 500 FUN|38.97
20100222|97717W596|EXT|9811|WISDOMTREE TR TOTAL EARNINGS F|39.67
20100222|97717W604|DES|145|WISDOMTREE TR SMALLCAP DIVID F|39.59
20100222|97717W653|DBU|46|WISDOMTREE TR INTL UTILITIES S|21.08
20100222|97717W729|DPN|107|WISDOMTREE TR INTL CONSUMER ST|24.34
20100222|97717W752|DBN|358|WISDOMTREE TR INTL BASIC MATER|26.53
20100222|97717W786|DOO|3|WISDOMTREE TR INTL DIVID EX FI|40.96
20100222|97717W836|DFJ|16024|WISDOMTREE TR JAPAN SMALLCAP D|38.81
20100222|97717W844|DNL|483|WISDOMTREE WORLD EX-US GROWTH |47.40
20100222|97717W869|DFE|181|WISDOMTREE TR EUROPE SMALLCAP |35.42
20100222|97717W877|DEW|12|WISDOMTREE GLOBAL EQUITY INCOM|39.38
20100222|977427103|WITM|14130|WITS BASIN PRECIOUS MINERALS I|0.08
20100222|97750V109|WZE|100|WIZZARD SOFTWARE CORPORATION|0.33
20100222|97786P100|WOSCY|308|WOLSELEY PLC ADS ( REP 1 ORD S|2.22
20100222|977874205|WTKWY|580|WOLTERS KLUWER NV SPONS ADR|20.51
20100222|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100222|978097103|WWW|14122|WOLVERINE WORLD WIDE|27.00
20100222|978166106|WATG|6447|Wonder Auto Technology, Inc. C|8.84
20100222|980228308|WOPEY|44|WOODSIDE PETE LTD SPONS ADR|38.98
20100222|980745103|WGOV|16891|WOODWARD GOVERNOR CO|28.07
20100222|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|25.57
20100222|980905400|WHRT|64|WORLD HEART CORPORATION COM ST|3.90
20100222|981402100|WSTM|2754|WORKSTREAM INC|0.22
20100222|981419104|WRLD|16441|WORLD ACCEPTANCE CORP (DEL)|41.21
20100222|981442114|WCSPF|1|WORLD COLOR PRESS INC. WARRANT|2.00
20100222|981442122|WCPZF|332|WORLD COLOR PRESS INC CDA WT E|2.00
20100222|98145W208|XWES|500|WORLD ENERGY SOLUTIONS INC NEW|2.95
20100222|98147T104|WHAIQ|22796|WORLD HEALTH ALTERNATIVES INC |.
20100222|981475106|INT|20758|WORLD FUEL SERVICES CORP|23.96
20100222|98156G100|WDDD|1000|WORLDS.COM INC|0.08
20100222|98156L307|WGAT|18203|WORLDGATE COMMUNICATIONS|0.63
20100222|98156Q108|WWE|8660|WORLD WRESTLING ENTERTAINMENT |16.44
20100222|981579105|WRSPQ|135|WORLDSPACE, INC.|0.04
20100222|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.70
20100222|981811102|WOR|18914|WORTHINGTON IND'S, INC|16.15
20100222|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100222|98233Q105|WXS|10760|WRIGHT EXPRESS CORPORATION|30.48
20100222|98235T107|WMGI|10605|WRIGHT MEDICAL GROUP INC|17.42
20100222|982569105|WUHN|1000|Wuhan General Group (China), I|1.88
20100222|98260M100|WWEB|1351|WWEBNET, Inc. Common Stock|0.07
20100222|983092206|WNCG|4696|WYNCREST GROUP INC COM STK NEW|0.02
20100222|98310W108|WYN|8310|WYNDHAM WORLDWIDE CORP COM|22.70
20100222|983134107|WYNN|20119|WYNN RESORTS LTD|62.25
20100222|98385X106|XTO|62735|XTO ENERGY INC.|46.10
20100222|983857103|XRIT|7786|X-RITE INC|2.98
20100222|98386D109|XTLBY|51|XTL BIOPHARMACEUTICALS AMERICA|0.18
20100222|98389B100|XEL|314|XCEL ENERGY INC|21.08
20100222|98389B308|XELPRB|71|XCEL ENERGY CUM PRF STK $4.08 |69.75
20100222|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10 |70.75
20100222|983919101|XLNX|53210|XILINX INC|25.71
20100222|983982109|XSEL|2258|XINHUA SPORTS & ENTMT LTD AM D|0.71
20100222|98400D101|XPGH|90809|XCELPLUS GLOBAL HOLDINGS INC C|0.35
20100222|98401A106|XCHO|9800|XenaCare Holdings, Inc. Common|0.46
20100222|98410X105|XBKS|84|XENITH BANKSHARES INC , COMMON|5.15
20100222|98411C100|XNPT|12431|XENOPORT, INC.|8.38
20100222|984117101|XNN|200|XENONICS HOLDINGS INC|0.84
20100222|984121103|XRX|40269|XEROX CORP;COM USD1|9.20
20100222|984126102|XONI|300|XONICS INX CL-A|.
20100222|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100222|98415T109|XPOI|389|XPONENTIAL INC|.
20100222|98417P105|XIN|515|XINYUAN REAL ESTATE CO., LTD A|3.95
20100222|98418C103|XTMM|1099|XTREME MOTORSPORTS INTERNATION|0.13
20100222|984238105|YMI|1053|YM BIOSCIENCES INC|1.54
20100222|984249102|YRCW|17202|YRC WORLDWIDE INC|0.37
20100222|984314104|YAVY|4375|YADKIN VALLEY FINANCIAL CORP|3.89
20100222|984332106|YHOO|256631|YAHOO INC|15.58
20100222|98462Y100|AUY|88182|YAMANA GOLD INC|10.58
20100222|984846105|YZC|1260|YANZHOU COAL MNG CO LTD ADS RE|20.71
20100222|984851204|YARIY|235|YARA INTL ASA SPONS ADR (NORWA|42.08
20100222|98584B103|YGE|19000|YINGLI GREEN ENERGY HOLDING CO|12.45
20100222|98607B106|YONG|14031|YONGYE INTERNATIONAL, INC. COM|7.82
20100222|987048105|YORK|2100|YORK RESEARCH CORP.|.
20100222|987050101|YRRC|5000|YORK RESOURCES, INC. COMMON ST|0.40
20100222|987184108|YORW|3408|YORK WATER COMPANY (THE)|13.74
20100222|987520103|YDNT|1613|YOUNG INNOVATIONS INC|26.59
20100222|988415105|YUEIY|23|Yue Yuen Industrial (Holdings)|15.48
20100222|988432100|YUII|284|YUHE INTERNATIONAL, INC. COMMO|11.35
20100222|988498101|YUM|15603|YUM BRANDS, INC|33.79
20100222|98876R204|ZBB|2518|ZBB ENERGY CORPORATION|1.12
20100222|98878T208|ZSTN|700|ZST DIGITAL NETWORKS INC COM N|9.00
20100222|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100222|98884U108|ZAGG|2258|ZAGG INCORPORATED COM STK|2.63
20100222|988858106|ZLC|9826|ZALE CORPORATION|1.87
20100222|989063102|ZPCM|10|ZAP.COM CORPORATION|0.12
20100222|98912M201|ZAAP|110|ZAP|0.35
20100222|989132105|ZARFF|200|ZARGON ENERGY TR UT|19.39
20100222|989207105|ZBRA|173|ZEBRA TECHNOLOGIES CORP CL-A|29.80
20100222|98944B108|ZEP|6010|ZEP INC COM STK (DE)|22.44
20100222|98950P108|ZHNE|8790|ZHONE TECH INC NEW|0.52
20100222|989506209|ZGCO|50|ZIEGLER COMPANIES INC THE (NEW|15.00
20100222|98952K107|HOGS|8855|ZHONGPIN INC COM STK|12.35
20100222|98953B106|ZVTK|6763|Zevotek, Inc. Common Stock|.
20100222|98956P102|ZMH|15389|ZIMMER HLDGS INC;COM USD0.01|58.10
20100222|989696109|ZN|23390|ZION OIL & GAS INC COM|6.81
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20100222|989701503|ZBPRC|3883|ZIONS BANCORP DEP SHS RPST 1/4|25.15
20100222|98974P100|ZIXI|59636|ZIX CORPORATION|2.02
20100222|98974R403|ZIPZ|4714|ZIPPI NETWORKS INC|.
20100222|98975F101|ZRAN|13180|ZORAN CORP|11.92
20100222|98975U108|ZNXT|10|ZNEXT MINING CORPORATION INC|0.02
20100222|98975W104|ZOLT|11639|ZOLTEK COMPANIES INC|8.96
20100222|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.08
20100222|989817101|ZUMZ|5668|ZUMIEZ INC COM|14.58
20100222|98982M107|ZFSVY|103|ZURICH FINANCIAL SVCS SPN ADR |23.50
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20100222|98985T109|ZGEN|13187|ZYMOGENETICS INC|5.56
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20100222|989872106|ZYTC|2900|Zyto Corporation|0.24
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20100223|G02995101|ASI|2175|AMERICAN SAFETY INSURANCE HOLD|14.25
20100223|G04136100|APWR|1405362|A-POWER ENERGY GENERATION SYST|13.76
20100223|G0450A105|ACGL|332|ARCH CAPITAL GROUP LTD|72.69
20100223|G0450A147|ARHPRA|627|ARCH CAPITAL GROUP LTD 8% PFD |25.33
20100223|G0450A154|ARHPRB|84|ARCH CAPITAL GROUP LTD. 7.87% |24.77
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20100223|G0692U109|AXS|698|AXIS CAPITAL HOLDINGS LTD|31.32
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20100223|G25343107|CZZ|8051|COSAN LIMITED SHS A (BERMUDA) |8.69
20100223|G2554F105|COV|1161|COVIDIEN PLC|50.27
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20100223|G3159C109|CRYP|683|CRYPTOLOGIC LIMITED COM STK (G|3.22
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20100223|G36993106|FTLK|500|FUNTALK CHINA HOLDINGS LTD ORD|5.50
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20100223|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
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20100223|G3922B107|G|705|GENPACT LIMITED|15.48
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20100223|G4412G101|HLF|412|HERBALIFE LTD|39.43
20100223|G4481U106|HIHO|1358|HIGHWAY HOLDINGS LTD|2.67
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20100223|G5299G106|VLCCF|5599|KNIGHTSBRIDGE TANKERS LTD|15.41
20100223|G54050102|LAZ|4002|LAZARD LTD|35.83
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20100223|G5808F102|MHJ|116|MAN SANG INT'L (B.V.I) LTD ORD|3.40
20100223|G5876H105|MRVL|58100|MARVELL TECH GROUP LTD|19.96
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20100223|G62185106|MRH|21945|MONTPELIER RE HOLDINGS LTD|17.90
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20100223|G66202105|NHR|75|NORTH ASIA INVESTMENT CORPORAT|9.82
20100223|G67742109|OB|644|ONEBEACON INSURANCE GROUP LTD |15.12
20100223|G67743107|OEH|19435|ORIENT-EXPRESS HOTELS LTD CL A|11.80
20100223|G67828106|SEED|847|ORIGIN AGRITECH LIMITED|9.54
20100223|G6852T105|PRE|2423|PARTNERRE LTD|79.25
20100223|G6852T204|PREPRC|280|PARTNERRE LTD PFD C|23.30
20100223|G68603409|PREPRD|24|PARTNERRE LTD PFD SER D 6.5%|22.12
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20100223|G72457107|PRS|13162|PRIMUS GUARANTY LTD|3.77
20100223|G72457115|PRD|162|Primus Guaranty, LTD. Sr Nt (B|15.79
20100223|G7293H114|PUKPR|1852|PRUDENTIAL PLC PERPETUAL SUB C|24.99
20100223|G7293H189|PUKPRA|526|PRUDENTIAL PLC 6.50 EXCHG PERP|23.27
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20100223|G7496G103|RNR|306|RENAISSANCERE HOLDINGS LTD|54.82
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20100223|G7498P309|RNRPRC|30|RENAISSANCERE HLDGS LTD 6.08% |20.52
20100223|G7498P408|RNRPRD|1202|RENAISSANCERE HOLDINGS LTD 6.6|22.06
20100223|G7513K103|REPPRA|2632|REPSOL INTL CAP LTD 7.45%PF A |25.83
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20100223|G7945J104|STX|71400|SEAGATE TECHNOLOGY|20.73
20100223|G8005Y106|IDI|3860|SEARCHMEDIA HOLDINGS LIMITED|5.00
20100223|G8005Y114|IDIWS|458|SEARCHMEDIA HOLDINGS LTD WARRA|1.10
20100223|G80680203|SAPX|2656|SEVEN ARTS PICTURES PLC NEW CO|2.22
20100223|G81075106|SFL|13878|SHIP FINANCE INTERNATIONAL LTD|15.25
20100223|G82245104|SMOD|9724|SMART MODULAR TECHNOLOGIES INC|6.72
20100223|G84384109|CTDC|92|CHINA TECHNOLOGY DEVELOPMENT G|2.74
20100223|G87210103|UTIW|3325|UTI WORLDWIDE INC|14.22
20100223|G8766E109|TGH|290|TEXTAINER GROUP HOLDINGS LTD (|21.24
20100223|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.36
20100223|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100223|G8918T103|TXIC|373|TONGXIN INTERNATIONAL LTD. COM|8.07
20100223|G89982105|TAT|19639|TRANSATLANTIC PETROLEUM LTD OR|2.97
20100223|G9108L108|TNP|345|TSAKOS ENERGY NAVIGATION LTD|15.33
20100223|G9319H102|VR|548|VALIDUS HOLDINGS, LTD|27.05
20100223|G93205105|VTGU|3313|VANTAGE DRILLING COMPANY UTS (|1.77
20100223|G93205113|VTG|21081|VANTAGE DRILLING COMPANY ORD S|1.36
20100223|G94368100|WCRX|33700|WARNER CHILCOTT PLC ORD SHS CL|26.30
20100223|G9456A100|GLNG|8100|GOLAR LNG LTD (BERMUDA)|11.64
20100223|G9618E107|WTM|30|WHITE MOUNTAINS INSRN GRP,LTD |341.73
20100223|G96666105|WSH|2146|WILLIS GROUP HOLDINGS PUBLIC L|28.96
20100223|G9825R107|XOMA|2637|XOMA LTD (BERMUDA)|0.47
20100223|G98255105|XL|17420|XL CAPITAL LTD CL-A|18.39
20100223|G98255600|XLPRY|475|XL Capital Ltd Equity Unit (Ca|28.00
20100223|G98268108|XRTX|481|XYRATEX LTD (BERMUDA)|13.63
20100223|G98777108|YTEC|333|YUCHENG TECHNOLOGIES LIMITED C|3.68
20100223|H0023R105|ACE|700|ACE LIMITED (SWITZERLAND)|50.70
20100223|H01301102|ACL|5920|ALCON CHF 0.20 PAR VALUE|159.17
20100223|H27013103|WFT|26300|WEATHERFORD INT'L LTD (SWITZER|16.73
20100223|H50430232|LOGI|25687|LOGITECH INTERNATIONAL S.A .OR|15.79
20100223|H5833N103|NE|4800|NOBLE CORP ORD SHS (CHE)|42.90
20100223|H8817H100|RIG|248|TRANSOCEAN LTD (SWITZERLAND)|85.30
20100223|H89231338|UBS|1041|USB AG (NEW)|13.74
20100223|L6388F110|MICC|8900|MILLICOM INTL CELLULAR SA|83.82
20100223|M15633106|BWEBF|53394|BACKWEB TECHNOLGIES LTD|0.09
20100223|M20157109|BPHX|2820|BLUEPHOENIX SOLUTIONS LTD|2.73
20100223|M20791105|CAMT|1499|CAMTEK LTD.|2.82
20100223|M2196U109|CEL|1207|CELLCOM ISRAEL LTD ORD SHS (IS|33.44
20100223|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.02
20100223|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|.
20100223|M22013102|CRNT|900|CERAGON NETWORKS LTD|11.65
20100223|M22465104|CHKP|29974|CHECK POINT SOFTWR TECHNLS LTD|32.83
20100223|M23798107|CIMT|301|CIMATRON LTD ORD SHS|1.20
20100223|M25082104|CKSW|4700|CLICKSOFTWARE TECH LTD|7.17
20100223|M25596202|CTCH|7493|COMMTOUCH SOFTWARE LTD NEW|3.86
20100223|M25722105|CGEN|2622|COMPUGEN LTD|4.77
20100223|M3760D101|ESLT|266|ELBIT SYSTEMS LTD|62.86
20100223|M4146Y108|EZCH|15198|EZCHIP SEMICONDUCTOR LIMITED O|16.07
20100223|M52514102|AIP|141|HADERA PAPER LTD SHS (ISRAEL) |78.29
20100223|M52523103|WILC|4390|G.WILLI-FOOD INTL INC|6.50
20100223|M5364E104|MAIL|375|INCREDIMAIL LTD ORD SHS|8.43
20100223|M56595107|IGLD|2061|INTERNET GOLD-GOLDEN LINES LTD|25.27
20100223|M6158M104|ITRN|514|ITURAN LOCATION & CONTROL LTD |15.76
20100223|M70240102|MNDO|4170|MIND C.T.I. LTD|1.31
20100223|M7516K103|NVMI|5011|NOVA MEASURING INSTRUMENTS LTD|4.65
20100223|M7946T104|PNTR|554|POINTER TELOCATION LTD ORD SHS|7.52
20100223|M81873107|RDWR|700|RADWARE LTD|16.93
20100223|M8215Q110|RITT|238|RIT TECHNOLOGIES LTD COM STK (|1.92
20100223|M82183100|ROSG|127|ROSETTA GENOMICS LTD ORD SHS (|1.73
20100223|M83683108|SHMR|124|SHAMIR OPTICAL INDUSTRY LTD|9.80
20100223|M84116108|SILC|600|SILICOM LTD|10.77
20100223|M8740S227|TATT|300|TAT TECHNOLOGIES LTD-ORD|9.43
20100223|M87482119|TFRFF|1239|TEFRON LTD NEW COM STK (ISRAEL|4.30
20100223|M87896102|TISA|700|TOP IMAGE SYS LTD|1.08
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20100223|M88258104|TTIL|3458|TTI TEAM TELECOMM INTL LTD|1.83
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20100223|M98939107|SMLC|1009|012 SMILE COMMUNICATION LTD OR|28.31
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20100223|N6748L102|OFIX|4275|ORTHOFIX INTL N V|34.58
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20100223|P47725109|GEECF|19682|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20100223|P64605101|MFCAF|96|MASS FINANCIAL CORP SHS A (BAR|9.09
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20100223|Q2770A103|CTVWF|118008|CITYVIEW CORP LTD ORD|.
20100223|Q7264T104|PALAF|4200|PALADIN ENERGY LTD ORD SHS (AU|3.50
20100223|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100223|V3267N107|EXM|20189|EXCEL MARITIME CARRIER LTD(NEW|5.60
20100223|V7780T103|RCL|3663|ROYAL CARIBBEAN CRUISES LTD|26.61
20100223|Y0017S102|ANW|2435|AEGEAN MARINE PETROLEUM NETWOR|30.86
20100223|Y11082107|CPLP|1683|CAPITAL PRODUCT PARTNERS L P (|9.50
20100223|Y2065G105|DHT|15663|DHT MARITIME INC.|3.60
20100223|Y2109Q101|DRYS|40883|DRYSHIPS INC.|5.65
20100223|Y2187A101|EGLE|25508|EAGLE BULK SHIPPING INC.|5.04
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20100223|Y2685T107|GNK|32250|GENCO SHIPPING & TRADING LTD|21.16
20100223|Y2693R101|GMR|12225|GENERAL MARITIME CORP (NEW)|7.28
20100223|Y27183105|GSL|215|GLOBAL SHIP LEASE, INC. COM CL|1.58
20100223|Y62196103|NM|500|NAVIOS MARITIME HOLDINGS INC (|6.44
20100223|Y64202107|OCNF|42|OCEANFREIGHT INC. COM (MARSHAL|0.82
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20100223|Y73760103|SHIP|431350|SEANERGY MARITIME|1.13
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20100223|Y8162K105|SBLK|5924|STAR BULK CARRIERS CORP COM ST|2.78
20100223|Y8564W103|TK|563|TEEKAY CORPORATION (MARSHALL I|24.09
20100223|Y8565N102|TNK|12421|TEEKAY TANKERS LTD CLASS A|9.58
20100223|Y8897Y305|TOPS|100|TOP SHIPS INC COM STK (MH)|1.05
20100223|Y93691106|VRGY|449|VERIGY LTD ORD SHS|11.28
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20100223|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100223|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100223|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100223|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20100223|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20100223|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100223|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100223|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20100223|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100223|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100223|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100223|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100223|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100223|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100223|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100223|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100223|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100223|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100223|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100223|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100223|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100223|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100223|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100223|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100223|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100223|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100223|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100223|000336206|GFW|350|AAG HLDG INC SR DEB 7.5% 11/05|23.15
20100223|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|22.49
20100223|000360206|AAON|3451|AAON INC|21.82
20100223|000361105|AIR|9725|A A R CORP|23.50
20100223|00037W106|ABTO|223|AB&T Financial Corporation (NC|2.35
20100223|000375204|ABB|3171|ABB LTD ADS ( 1 REG SHS)|20.05
20100223|00081T108|ABD|13650|ACCO BRANDS CORPORATION|7.54
20100223|00083D853|MKE|1400|AB SVENSK EXPORTKREDIT MSCI EA|11.75
20100223|000868109|ACNB|1268|ACNB CORP|12.55
20100223|000886309|ADCT|25025|ADC TELECOMMUNICATIONS INC|6.84
20100223|00089J102|ACLH|845|ACT CLEAN TECHNOLOGIES, INC. C|.
20100223|000957100|ABM|11789|ABM INDUSTRIES INC|20.75
20100223|00101P102|AEBF|1547|AE Biofuels, Inc. Common Stock|0.25
20100223|001031103|AEPI|1350|AEP INDUSTRIES INC|34.88
20100223|00104Q107|AFCE|6463|AFC ENTERPRISES INC|8.35
20100223|001055102|AFL|30524|AFLAC INC|49.12
20100223|001084102|AGCO|1193|AGCO CORP|34.71
20100223|001204106|AGL|368|AGL RESOURCES INC (HOLDING CO)|36.57
20100223|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.18
20100223|00130H105|AES|116|THE AES CORPORATION|12.00
20100223|001547108|AKS|15183|AK STEEL HOLDING CORP|23.24
20100223|00162Q106|GRI|1331|COHENS & STEER GLOBAL REALTY M|30.23
20100223|00162Q205|EQL|10896|ALPS ETF TR EQUAL SECTOR WEIGH|31.07
20100223|00162Q304|CRBQ|300|ALPS ETF TR JEFFERIES TR/J CRB|41.26
20100223|00162Q601|CRBI|635|ALPS ETF TR JEFFERIES TR/J CRB|40.78
20100223|00162Q809|WCAT|500|JEFFERIES TR/J CRB WILDCATTERS|40.13
20100223|001627108|ALJJ|900|ALJ Regional Holdings, Inc. Co|0.23
20100223|00163T109|AMB|9904|AMB PROPERTY CORP|23.97
20100223|00163T307|AMBPRL|85|AMB PROPERTY CORP 6.3/4% SER M|21.60
20100223|00163T406|AMBPRM|535|AMB PPTY CORP PFD SER M 6.75% |21.22
20100223|00163U106|AMAG|10129|AMAG PHARMACEUTICALS INC COM S|38.37
20100223|0017EP103|AMLTY|72|AMP LTD UNSPONSORED ADR|22.78
20100223|001712108|AMCS|9905|AMICAS INC.|5.78
20100223|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.30
20100223|001744101|AHS|8375|AMN HEALTHCARE SERVICES|9.67
20100223|001765106|AMR|450|AMR CORP|9.01
20100223|001765866|AAR|1330|AMR CRP 7.875% (PINES) 7/13/39|20.22
20100223|00184X105|AOL|14654|AOL INC COMMON STOCK|24.71
20100223|00185E106|APAC|6375|APAC CUSTOMER SERVICES INC|5.25
20100223|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20100223|00187E104|ATNY|144|API TECHNOLOGIES CORP. COMMON |1.30
20100223|001967108|AMIQF|18500|AMI RESOURCES INC (F)|0.18
20100223|001986108|AETUF|195|ARC ENERGY TRUST UTS|21.45
20100223|00202J203|APPA|1200|AP PHARMA INC COM STK|1.79
20100223|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100223|00206R102|T|17025|AT&T INC. COM|25.02
20100223|00207R101|ATMI|8057|A T M I INC|17.59
20100223|00208J108|ATPG|20375|ATP OIL & GAS CORPORATION|17.69
20100223|002083103|ATSI|13296|ATS MEDICAL INC|2.61
20100223|00209C102|AHNA|1000|ATC HEALTHCARE INC CL A|0.06
20100223|00209E207|ABWPRA|328|ASBC CAP TR I|22.00
20100223|00211E104|ATSC|200|ATS Corporation Common Stock|2.71
20100223|00211G208|ATT|12936|AT&T INC SR NT 6.375|26.16
20100223|00211W104|ATAC|5256|ATC TECHNOLOGY CORP. COM STK|23.08
20100223|00212K109|ASGP|41950|ASF GROUP INC COMMON STOCK (FL|0.40
20100223|002255107|AUO|800|AU OPTRONICS CP ADS (10 COM)|11.00
20100223|002346104|AVII|30221|AVI BIOPHARMA INC|1.42
20100223|002432201|AVVH|646|AVVAA World Health Care Produc|.
20100223|002474104|AZZ|4157|AZZ INCORPORATED|31.87
20100223|00253U305|ASTMD|18603|AASTROM BIOSCIENCES INC NEW CO|1.48
20100223|002535201|AAN|1800|AARON'S INC CL B|29.95
20100223|002564102|ABIX|749|ABATIX CORPORATION|5.90
20100223|002567105|ABAX|5816|ABAXIS INC|25.95
20100223|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100223|002824100|ABT|494|ABBOTT LABS;COM NPV|54.40
20100223|00289R102|ABGOY|75|Abengoa Sa Unsponsored ADR (Sp|13.46
20100223|002896207|ANF|39347|ABERCROMBIE & FITCH CO CL-A|35.65
20100223|003011103|IAF|372|ABERDEEN AUSTRALIA EQUITY FUND|11.74
20100223|003013109|FCO|1098|ABERDEEN GLOBAL INCOME FUND IN|11.49
20100223|00350L109|ABBC|8150|ABINGTON BANCORP INC (PA)|7.65
20100223|003654100|ABMD|33622|ABIOMED INC|10.02
20100223|00374N107|ABVT|4184|ABOVENET INC|61.85
20100223|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.05
20100223|003881307|ACTG|8025|ACACIA RESEARCH CORP AR ACIACI|10.00
20100223|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|1.30
20100223|004239109|AKR|11720|ACADIA REALTY TRUST|16.66
20100223|00430U103|ACCL|6825|ACCELRYS INC|6.25
20100223|00433R107|AKYI|89312|ACCESSKEY IP INC COM STK (NV) |.
20100223|00435F200|ACRFY|19|Accor S A Unsponsored ADR (Fra|9.95
20100223|004397105|ARAY|9900|ACCURAY INCORPORATED COM STK|7.06
20100223|004398103|AURDQ|800|ACCURIDE CORPORATION|0.17
20100223|00443E104|ACGY|2195|ACERGY SA AMERICAN DEPOSITORY |16.92
20100223|004446100|ACET|6425|ACETO CORP|5.55
20100223|004498101|ACIW|8845|ACI WORLDWIDE INC COM STK (DE)|16.33
20100223|004764106|APKT|9750|ACME PACKET, INC.|15.08
20100223|00484M106|ACOR|16851|ACORDA THERAPEUTICS INC|31.77
20100223|004845202|ACMUY|1154|ACOM CO LTD SPONS ADR (JAPAN) |3.69
20100223|004848107|ACFN|48|ACORN ENERGY INC COM STK|6.97
20100223|004854105|ATV|745|ACORN INTERNATIONAL, INC. ADS |7.13
20100223|004934105|ACTL|6525|ACTEL CORP|12.60
20100223|005000104|ACRI|24998|ACRO Inc. Common Stock|0.06
20100223|00506P103|ACTI|12092|ACTIVIDENTITY CORP COM|2.60
20100223|00506R208|AVEW|55273|Actionview International, Inc.|.
20100223|00507V109|ATVI|306204|ACTIVISION BLIZZARD INC COM ST|10.63
20100223|00508B102|ACTU|11250|ACTUATE CORPORATION|5.41
20100223|00508X203|ATU|16950|ACTUANT CORP (NEW)|17.89
20100223|00508Y102|AYI|10800|ACUITY BRANDS INC (HOLDING COM|38.93
20100223|00509L703|ACUR|2025|Acura Pharmaceuticals, Inc. Ne|4.88
20100223|005125109|ACXM|16950|ACXIOM CORP|16.73
20100223|005208103|ADES|410|ADA-ES INC|5.20
20100223|006212104|ADX|50|ADAMS EXPRESS CO|9.97
20100223|00650W110|ADKWS|33|ADCARE HEALTH SYSTEMS INC WTS |2.95
20100223|00650W300|ADK|75|ADCARE HEALTH SYSTEMS INC COM |5.95
20100223|00651F108|ADPT|31094|ADAPTEC INC|3.13
20100223|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100223|00685T108|AEN|23084|ADEONA PHARMACEUTICALS INC (NV|1.01
20100223|00687A107|ADDYY|4282|ADIDAS AG SPONSORED ADR (GERMA|25.18
20100223|00709P108|PVD|580|ADMIN FONDOS PENSIONS ADS(RP15|48.15
20100223|007094105|ASF|6396|ADMINISTAFF INC|17.41
20100223|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.05
20100223|00724F101|ADBE|75587|ADOBE SYS INC (DE)|33.70
20100223|00724X102|ADLR|12700|ADOLOR CORPORATION|1.48
20100223|00738A106|ADTN|14414|ADTRAN INC|23.29
20100223|00739W107|AEA|10704|ADVANCE AMERICA, CASH ADVANCE |5.57
20100223|00751Y106|AAP|3380|ADVANCE AUTO PARTS INC|40.24
20100223|00752H102|ABAT|22907|ADVANCED BATTERY TECHNOLOGIES |3.97
20100223|00752J108|AATI|10800|ADVANCED ANALOGIC TECHNOLOGIES|3.38
20100223|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20100223|00756M404|ASX|50032|AMER SEMI-COND ENG ADS (5CMSH)|4.43
20100223|007586100|AVCA|1250|ADVOCAT INC.|6.51
20100223|00762W107|ABCO|3900|THE ADVISORY BOARD CO|32.51
20100223|00763K102|ADZR|51500|ADZONE RESEARCH INC|.
20100223|00763V108|AIDO|5400|ADVANCED ID CORPORATION|0.04
20100223|007639107|AGC|1199|ADVENT /CLAYMORE GLOBAL CONVTB|8.07
20100223|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|15.57
20100223|00764U109|AVMDE|4337|ADVANCED MEDICAL INST INC|0.09
20100223|00764X103|ANX|187985|ADVENTRX PHARMACEUTICALS INC|0.31
20100223|00765E104|LCM|3685|ADVENT/CLAYMORE ENHANCED GROWT|11.19
20100223|00765F101|AAV|3162|ADVANTAGE OIL & GAS LTD COM|6.97
20100223|00767B108|ADVE|787|ADVENTURE ENERGY INC COM STK (|0.05
20100223|00768Y107|DENT|248|ADVISORSHARES TR DENT TACTICAL|19.49
20100223|007865108|ARO|174|AEROPOSTALE INC|35.36
20100223|007924301|AEH|999|AEGON N.V. PERP.CAP SECS|19.87
20100223|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|20.03
20100223|007924509|AEB|152|AEGON NV PERP CAP SECS FLTG RA|19.50
20100223|007928104|ADVR|1098|ADVANCED VIRAL RESEARCH CORP|.
20100223|007947104|AERT|2206|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20100223|007973100|AEIS|8250|ADVANCED ENERGY INDS INC|15.47
20100223|007974108|ADVS|3825|ADVENT SOFTWARE INC|39.67
20100223|00808N202|AESPRC|70|AES TST III 6.75%TRUST CV PFD |46.40
20100223|00817Y108|AET|95|AETNA INC.(NEW)|29.35
20100223|008252108|AMG|1209|AFFILIATED MANAGERS GROUP INC |70.87
20100223|00826A109|AFFY|4450|AFFYMAX INC COM|20.36
20100223|00826T108|AFFX|17500|AFFYMETRIX INC|7.75
20100223|00828W109|AFRVY|60|AFRICAN BANK INVESTMENTS LTD S|19.97
20100223|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.71
20100223|008368102|AGAM|3550|AGA MEDICAL HOLDINGS, INC COM |13.16
20100223|00846L101|FEED|19010|AgFeed Industries, Inc. Common|4.65
20100223|00846U101|A|6011|AGILENT TECHNOLOGIES, INC|31.15
20100223|00847J105|AGYS|3825|AGILYSYS INC.|9.84
20100223|008474108|AEM|26819|AGNICO-EAGLE MINES LTD|58.03
20100223|008492100|ADC|1800|AGREE REALTY CORP|21.93
20100223|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|2.16
20100223|008916108|AGU|11240|AGRIUM INC.|64.66
20100223|009126202|AIQUY|293|AIR LIQUIDE ADR|22.91
20100223|009128307|AIRM|2400|AIR METHODS CORP|28.29
20100223|009158106|APD|33638|AIR PROD&CHEM INC|69.92
20100223|00922R105|ATSG|18085|AIR TRANSPORT SERVICES GROUP I|2.48
20100223|009363102|ARG|2199|AIRGAS INC|63.58
20100223|00949P108|AAI|33675|AIRTRAN HOLDINGS INC|5.03
20100223|00950H201|AIRO|1266|AIRSPAN NETWORKS INC NEW COM S|0.30
20100223|00950V101|AIRV|6300|AIRVANA INC COM STK (DE)|7.61
20100223|009606104|AIXG|1188|AIXTRON AKTEINGESESELLSCHAFT A|31.94
20100223|00971T101|AKAM|3446|AKAMAI TECHNOLOGIES INC|25.88
20100223|009719501|AKBTY|127|AKBANK TURK ANONIM SIRKETI ADR|10.98
20100223|009728106|AKRX|14175|AKORN INC|1.46
20100223|01019M306|AQD|299|AKTIEBOLAGET SVENSK EXPORTKRED|12.94
20100223|010198208|ELUXY|1116|AKTIEB. ELECTROLUX B ADR SPNSD|42.97
20100223|010199305|AKZOY|70|AKZO NOBEL N V ADR|53.50
20100223|010392496|ALM|251|ALABAMA POWER COMPANY 5.875% S|25.72
20100223|010392520|ABA|3146|Alabama Power Company Sr Nt Se|27.18
20100223|010392538|ALZ|495|ALABAMA POWER COMPANY SR NT SE|25.79
20100223|010392546|ALQ|209|ALABAMA POWER COMPANY SR NT SE|25.65
20100223|010392553|ALF|100|ALABAMA POWER COMPANY SR NT SE|25.35
20100223|010392561|ALPPRP|420|ALABAMA POWER CO 5.30% CL A PF|24.70
20100223|010392595|ALPPRN|3300|ALABAMA PWR 5.20% CL-A PRF|24.25
20100223|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|75.47
20100223|011311107|ALG|1800|ALAMO GROUP|18.05
20100223|011659109|ALK|13442|ALASKA AIR GROUP INC|35.53
20100223|01167P101|ALSK|13222|ALASKA COMMUN SYS GRP INC|7.40
20100223|012348108|AIN|7570|ALBANY INTL CORP CL A|20.50
20100223|012423109|AMRI|5850|ALBANY MOLECULAR RESEARCH INC |9.29
20100223|012653101|ALB|1751|ALBEMARLE CORP|38.14
20100223|013078100|ACV|41|ALBERTO CULVER CO NEW|28.21
20100223|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100223|013817101|AA|14716|ALCOA INC|13.54
20100223|013904305|ALU|13318|ALCATEL-LUCENT ADR|3.01
20100223|01434P108|ALDFF|223|ALDERON RES CORP ORD SHS (CANA|0.73
20100223|014482103|ALEX|21453|ALEXANDER & BALDWIN INC|33.09
20100223|014752109|ALX|711|ALEXANDERS INC|300.00
20100223|015271109|ARE|6836|ALEXANDRIA REAL EST EQ INC|61.35
20100223|015271406|AREPRC|45|ALEXANDRIA REAL ESTATE EQUITIE|25.30
20100223|015384100|ALXA|37508|ALEXZA PHARMACEUTICALS INC COM|2.81
20100223|015404106|ACEL|710|ALFACELL CORP|0.18
20100223|015857105|AQUNF|12|ALGONQUIN POWER ORDINARY SHARE|3.98
20100223|016230104|ALCO|1095|ALICO INC|26.46
20100223|016255101|ALGN|14625|ALIGN TECHNOLOGY INC|17.92
20100223|01642L105|ALKN|39194|Alkane, Inc. Common Stock|0.25
20100223|01642T108|ALKS|23625|ALKERMES INC|11.47
20100223|017175100|Y|46|ALLEGHANY CORP|274.50
20100223|017361106|AYE|1401|ALLEGHENY ENERGY INC|23.37
20100223|01748X102|ALGT|2825|ALLEGIANT TRAVEL COMPANY COM|52.38
20100223|018490102|AGN|1660|ALLERGAN INC|59.13
20100223|018522300|ALE|7821|ALLETE INC NEW|32.31
20100223|018535104|ABVA|202|ALLIANCE BANKSHARES CORP|2.58
20100223|018581108|ADS|5338|ALLIANCE DATA SYSTEMS CORP|57.15
20100223|018606202|AIQ|9149|ALLIANCE HEALTHCARE SERVICES, |5.11
20100223|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100223|01861G100|AHGP|98|ALLIANCE HOLDINGS GP LP COM UT|29.01
20100223|018714105|AYN|1710|ALLIANCE NEW YORK INCOME FD|13.59
20100223|01877H100|ALSC|1599|ALLIANCE SEMICONDUCTOR CORP|0.20
20100223|01877R108|ARLP|1010|ALLIANCE RESOURCES PART L.P.|42.32
20100223|018772103|AOI|24071|ALLIANCE ONE INTERNATION, INC.|4.97
20100223|01879R106|AWF|138|ALLIANCEBERNSTEIN GLOBAL HIGH |13.19
20100223|018802108|LNT|50|ALLIANT ENERGY CORPORATION|32.43
20100223|018804104|ATK|15|ALLIANT TECHSYSTEMS INC|79.00
20100223|018805101|AZSEY|847|ALLIANZ SE SPONSORED ADR REPST|11.21
20100223|01881E101|ACG|6165|ALLIANCEBERNSTEIN INCOME FUND |7.84
20100223|01881G106|AB|117000|ALLIANCEBERNSTEIN HOLDING L.P.|26.83
20100223|01903Q108|ALD|44800|ALLIED CAPITAL CORP|4.20
20100223|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100223|019153105|AGGI|184|ALLIED ENERGY GROUP INC COM ST|0.10
20100223|019205103|ALNC|1050|ALLIANCE FINANCIAL CORP|27.80
20100223|019222108|AHPI|62|ALLIED HEALTHCARE PRODS INC|4.53
20100223|019228402|AIB|71416|ALLIED IRISH BKS PLC ADS(RP 2 |3.02
20100223|01923A109|AHCI|11619|ALLIED HEALTHCARE INTL INC|2.80
20100223|019344100|ANV|24727|ALLIED NEVADA GOLD CORP|13.80
20100223|019645506|ALY|14951|ALLIS CHALMERS ENERGY INC|3.98
20100223|019777101|ALTH|59292|ALLOS THERAPEUTICS INC|7.56
20100223|01988P108|MDRX|2200|ALLSCRIPTS-MISYS HEALTHCARE SO|18.25
20100223|020002101|ALL|45588|ALLSTATE CORP (THE)|31.41
20100223|020409108|AFAM|2497|ALMOST FAMILY INC|37.43
20100223|02043Q107|ALNY|9000|ALYNLAM PHARMACEUTICALS INC|17.01
20100223|020520102|ALJ|2100|ALON USA ENERGY INC.|6.96
20100223|02076X102|ANR|3854|ALPHA NATURAL RESOURCES INC.|46.94
20100223|02081G102|ATEC|8250|ALPHATEC HOLDINGS INC COM STK |5.03
20100223|02082E106|AGD|16676|ALPINE GLOBAL DYNAMIC DIVIDEND|9.83
20100223|02083A103|AWP|18|ALPHINE GLOBAL PREMIER PROPERT|6.05
20100223|021060108|AOD|3100|ALPINE TOTAL DYNAMIC DIV FD CO|8.47
20100223|021373105|ALTI|2793|ALTAIR NANOTECHNOLOGOES INC|0.72
20100223|02144V104|ABNK|400|ALTAPACIFIC BK SANTA COM STK R|10.10
20100223|021441100|ALTR|36226|ALTERA CORP|23.76
20100223|02147K105|AEHI|132988|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100223|021489109|ATGN|1255|ALTIGEN COMMUNICATIONS INC|0.69
20100223|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100223|021515101|ALTO|47704|ALTO GROUP HOLDINGS INC. COMMO|0.10
20100223|02208R106|AIMC|6675|ALTRA HOLDINGS, INC COM|11.90
20100223|02209S103|MO|4388|ALTRIA GROUP,INC.|20.27
20100223|02216N105|ALTUQ|10237|ALTUS PHARMACEUTICALS INC|0.02
20100223|022201107|AFPW|35060|ALUMIFUEL POWER CORPORATION|0.07
20100223|022205108|AWC|11|ALUMINA LTD ADS ( 4 ORD)|5.86
20100223|022276109|ACH|378|ALUIMINUM CORP OF CHINA ADR (2|23.70
20100223|022631204|AMDLY|275|AMADA LTD ADR|30.45
20100223|023135106|AMZN|85954|AMAZON COM INC;COM USD0.01|118.01
20100223|023139108|ABK|119599|AMBAC FINANCIAL GROUP INC.|0.70
20100223|023139504|AKF|691|AMBAC FINANCIAL GROUP INC 5.95|6.11
20100223|023139603|AKT|1083|AMBAC FINANCIAL GP INC 5.875% |5.74
20100223|023177108|EPAX|5240|AMBASSADORS GROUP INC (DEL)|11.68
20100223|02341Q205|DIT|450|AMCON DISTRIBUTING CO|54.00
20100223|02341W103|ACO|6550|AMCOL INTL CORP|27.24
20100223|023436108|AMED|3100291|AMEDISYS INC|60.04
20100223|023438104|AMLC|4500|AMELCO CORP|0.05
20100223|023586100|UHAL|3249|AMERCO|52.50
20100223|023608102|AEE|1319|AMEREN CORP|25.41
20100223|02364L109|ASGR|2100|AMERICA SVC GROUP INC|15.26
20100223|02364V107|ATAX|15|AMERICA FIRST TAX EXEMT INV LP|5.72
20100223|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |44.89
20100223|02365V106|AWSR|2209|America West Resources, Inc. C|0.18
20100223|023850100|APP|13437|AMERICAN APPAREL INC COM|2.86
20100223|023912108|AMFI|14189|AMCORE FINANCIAL INC|0.63
20100223|024061103|AXL|12617|AMER AXLE & MANUFACTURING HLDG|9.40
20100223|024600108|ABMC|300|AMERICAN BIO MEDICA CORP|0.12
20100223|024835100|ACC|16995|AMERICAN CAMPUS COMMUNITIES IN|27.88
20100223|02503X105|AGNC|72946|AMERICAN CAPITAL AGENCY CORP C|24.88
20100223|02503Y103|ACAS|86930|AMERICAN CAPITAL LTD COM STK (|3.91
20100223|02505A103|ANCI|2625|AMERICAN CARESOURCE HLDGS INC |2.31
20100223|025195405|ACLI|2364|AMERICAN COMMERCIAL LINE INC N|23.01
20100223|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100223|025334103|ADY|6886|AMERICAN DAIRY INC|24.40
20100223|025353103|ADPI|3825|AMERICAN DENTAL PARTNERS INC|12.91
20100223|02553E106|AEO|848|AMERICAN EAGLE OUTFITTER INC C|16.62
20100223|025533407|ECOL|4587|AMERICAN ECOLOGY CORP-NEW|14.65
20100223|02554E204|AMZG|5256|AMERICAN EAGLE ENERGY, INC.|0.93
20100223|02557T208|AEPPRA|669|American Elec Pwr Co Inc Jr Su|28.33
20100223|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|2.16
20100223|025676206|AEL|14624|AMERICAN EQUITY INVESTMENT LIF|7.84
20100223|025816109|AXP|157588|AMERICAN EXPRESS COMPANY|38.93
20100223|02589V106|AFBGE|200|American Fiber Green Products,|0.24
20100223|025932104|AFG|628|AMERICAN FINL GP (HOLD CO)|25.97
20100223|026375105|AM|10100|AMERICAN GREETINGS CORP CL A|19.00
20100223|02672T109|MRF|1146|AMERICAN INCOME FUND|7.76
20100223|026874784|AIG|34862|AMERICAN INTL GROUP INC COM ST|28.43
20100223|026874859|AVF|1229|AMERICAN INTL GROUP INC JR SUB|17.40
20100223|027070101|AIPC|12850|AMERICAN ITALIAN PASTA CL-A|39.90
20100223|027297100|ALN|6752|AMERICAN LORAIN CORPORATION CO|3.20
20100223|02744M108|AMMD|18450|AMERICAN MEDICAL SYS HLDS INC |18.32
20100223|027649102|XAA|220|AMERICAN MUNI INCM PTFL INC|14.18
20100223|027745108|AMNB|1500|AMERCIAN NATL BKSHARE DANVILLE|20.05
20100223|027904101|AMAC|186|AMER MEDICAL ALERT CORP|6.61
20100223|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|109.84
20100223|028723104|AEZ|1782|AMERICAN OIL & GAS INC|4.74
20100223|028731107|AOB|15892|AMERICAN ORIENTAL BIOENGR INC |4.16
20100223|028857100|AAPH|1950|AMERICAN PETRO-HUNTER INC|0.75
20100223|028882108|AMPH|1575|AMER PHYSICIANS SVC GRP INC|23.49
20100223|028884104|ACAP|2545|AMERICAN PHYSICIANS CAP INC|28.67
20100223|02913V103|APEI|5837|AMERICAN PUB ED INC COM STK (D|39.49
20100223|02916P103|ARII|2325|AMERICAN RAILCAR INDUSTRIES IN|9.39
20100223|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|9.25
20100223|029263100|ARP|9150|AMERICAN REPROGRAPHICS COMPANY|7.32
20100223|029429107|ASEI|6694|AMER SCIENCE & ENGR INC.|76.83
20100223|029570108|SLA|14|AMERICAN SELECT PTFL INC|11.70
20100223|029683109|AMSWA|6606|AMER SOFTWARE INC CL-A|5.91
20100223|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|20.65
20100223|029899101|AWR|5961|AMERICAN STATES WATER CO(HLDG |33.32
20100223|03009T101|CSP|3600|AMER STRATEGIC INCM PTFL-III|8.89
20100223|030098107|ASP|276|AMERN STRATEGIC INCOME PORTFOL|11.99
20100223|030099105|BSP|1303|AMERN STRATEGIC INCM PORTF II |10.11
20100223|030111108|AMSC|90875|AMERICAN SUPERCONDUCTOR CORP|29.30
20100223|030115208|ASRG|12778|American Surgical Holdings, In|1.88
20100223|030371108|AVD|4875|AMERICAN VANGUARD CORP|6.90
20100223|030420103|AWK|942|AMERICAN WATER WORKS COMPANY I|22.69
20100223|030506109|AMWD|2670|AMERICAN WOODMARK CORP|18.77
20100223|03058P109|AWBC|1200|AMERICAN WEST BANCORPORATION|0.42
20100223|03060R101|ACF|4716|AMERICREDIT CORP|22.56
20100223|03062T105|CRMT|2475|AMERICA'S CAR-MART INC|26.51
20100223|03063G102|AENY|217322|AMERICAS ENERGY COMP COM STK (|4.62
20100223|03070L300|ARGN|5325|AMERIGON INCORPORATED|9.57
20100223|03070Q101|ASCA|6450|AMERISTAR CASINOS INC|15.04
20100223|03071H100|AMSF|6725|AMERISAFE INC|18.17
20100223|030710107|AMN|2345|AMERON INTERNATIONAL CORP|71.28
20100223|03073E105|ABC|2291|AMERISOURCEBERGEN CORP|27.89
20100223|03073T102|AGP|13200|AMERIGROUP CORPORATION|27.62
20100223|03073V107|AMTY|42801|AMERITYRE CORPORATION|0.43
20100223|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.50
20100223|03076C106|AMP|14511|AMERIPRISE FINANCIAL, INC. COM|40.48
20100223|03076K108|ABCB|3450|AMERIS BANCORP|9.82
20100223|030975106|APU|127|AMERIGAS PRTNRS LP UTS(RP COMM|40.28
20100223|031001100|ATLO|2467|AMES NATIONAL CORPORATION|18.97
20100223|031162100|AMGN|66193|AMGEN INC|57.10
20100223|03152W109|FOLD|6812|AMICUS THERAPEUTICS INC COM ST|3.85
20100223|031652100|AMKR|27375|AMKOR TECHNOLOGY INC|6.22
20100223|032015109|AMPL|5870|AMPAL-AMERICAN ISREAL CORP A|2.90
20100223|032037103|AP|2100|AMPCO PITTSBURGH CORP|25.67
20100223|032095101|APH|278|AMPHENOL CORP (NEW) CL-A|41.76
20100223|032159105|AXR|300|AMREP CORP|13.50
20100223|03232P405|AMSG|7650|AMSURG INC COM|21.07
20100223|032346108|AMLN|14987|AMYLIN PHARMACEUTICALS INC|17.76
20100223|032359309|AFSI|7096|AMTRUST FINANCIAL SERVICES, IN|14.01
20100223|032511107|APC|545|ANADARKO PETROLEUM CORP|69.19
20100223|032515108|ANAD|17025|ANADIGICS INC|4.50
20100223|032654105|ADI|51587|ANALOG DEVICES INC|29.89
20100223|032657207|ALOG|3225|ANALOGIC CORP (NEW)|41.59
20100223|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.54
20100223|032744104|ANEN|4200|ANAREN INC|12.19
20100223|032797102|AVXL|230|ANAVEX LIFE SCIENCES CORP COMM|2.62
20100223|032803108|ACOM|2114|ANCESTRY COM INC COM STK (DE) |15.53
20100223|032839102|ABCW|603|ANCHOR BANCORP WISC INC|1.19
20100223|033493107|ANMCF|36359|ANDEAN AMERICAN MINING CORP|0.40
20100223|034164103|ANDE|5175|ANDERSONS INC (THE)|31.94
20100223|03462H404|ANGN|4336|ANGEION CORPORATION|3.99
20100223|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|72.34
20100223|03475V101|ANGO|6150|ANGIODYNAMICS INC|16.53
20100223|035058106|AGIBY|717090|ANGLO IRISH BANK CORP PLC ADR |0.17
20100223|035128206|AU|11536|ANGLOGOLD ASHANTI LIMITEDADS (|35.88
20100223|03524A108|BUD|2819|ANHEUSER-BUSCH INBEV SA SPONSO|49.63
20100223|03525N109|AHII|1978|ANIMAL HEALTH INTERNATIONAL, I|1.92
20100223|035290105|AXE|15654|ANIXTER INTERNATIONAL INC|43.31
20100223|035710409|NLY|814|ANNALY CAPITAL MANAGEMENT, INC|17.90
20100223|035710508|NLYPRA|1687|ANNALY CAPITAL MGMT INC PFD SE|24.99
20100223|035848100|ANNB|387|ANNAPOLIS BANCORP INC|3.73
20100223|036115103|ANN|31|ANNTAYLOR STORES CORP|15.84
20100223|03633E108|ANO|6814|ANOORAQ RESOURCES CORP (F)|1.25
20100223|03662Q105|ANSS|344|ANSYS INC|43.18
20100223|03662X100|ANSW|2630|ANSWERS CORPORATION|7.83
20100223|036642106|AIS|1949|ANTARES PHARMA INC|1.29
20100223|037023306|ACPIP|20|ANTHRACITE CAP INC PFD SER C|0.99
20100223|037271103|ANTS|5900|ANTS SOFTWARE INC|0.94
20100223|037347101|ANH|25750|ANWORTH MRTG ASSET CORP|6.73
20100223|03735T102|ANYT|97646|Anything Brands Online Inc Com|0.10
20100223|03738Q204|HJO|145|SATURNS AON CAP SEC BKD SER 20|21.55
20100223|037389103|AON|15983|AON CORPORATION|40.46
20100223|03739T108|AONE|10126|A123 SYS INC COM STK (DE)|16.80
20100223|037411105|APA|1500|APACHE CORP|104.02
20100223|03748R101|AIV|15147|APARTMENT INVST & MGMT CO|16.63
20100223|03748R820|AIVPRU|15|APARTMENT INVT & MGMT CO PFD C|22.64
20100223|03748R838|AIVPRT|142|APARTMENT INVESTMENT & MGMT CO|23.30
20100223|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.15
20100223|037598109|APOG|7693|APOGEE ENTERPRISES INC|14.55
20100223|03760U107|APXR|134436|APEX RESOURCES GROUP INC|0.04
20100223|03761U106|AINV|41527|APOLLO INVT CORP|11.57
20100223|03762U105|ARI|2475|APOLLO COMMERICAL REAL ESTATE |17.96
20100223|03763C104|APEN|10884|APOLLO ENTERTAINMENT GRP INC C|10.01
20100223|03820C105|AIT|11163|APPLIED INDUSTRIAL TECHS INC. |22.69
20100223|03822W406|AMCC|16500|APPLIED MICRO CIRCUITS CORPORA|8.85
20100223|038222105|AMAT|111468|APPLIED MATERIALS INC|12.45
20100223|038237103|APSG|3862|APPLIED SIGNAL TECHNOLOGY INC |18.64
20100223|03824A105|APNN|41876|APPLIED NANOSCIENCE, INC.|0.11
20100223|03824B103|APNT|17845|Applied Nanotech Holdings, Inc|0.37
20100223|038333100|APGX|400|APROGENEX INC|.
20100223|038336103|ATR|2200|APTAGROUP INC|38.22
20100223|03834A103|AREX|3000|APPROACH RES INC COM STK (DE) |8.33
20100223|03834B101|APCX|1320|APPTECH CORP COM STK (NV)|0.04
20100223|03836W103|WTR|4448|AQUA AMERICA, INC.|17.30
20100223|03840C101|AQNM|60681|AQUENTIUM INC|0.05
20100223|03841C100|AQAS|5260|AQUA SOCIETY INC|0.21
20100223|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.35
20100223|038465100|ARSD|898|ARABIAN AMERICAN DEV CO.|2.81
20100223|038505301|ARDM|2876|ARADIGM CORPORATION|0.13
20100223|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.02
20100223|03875Q108|ARB|6690|ARBITRON INC (NEW)|22.40
20100223|03878K207|ARCW|1100|Arc Wireless Solutions, Inc. N|2.36
20100223|03937R102|ARJ|6500|ARCH CHEMICALS INC.|30.75
20100223|03938L104|MT|1720|ARCELORMITTAL NY REGISTRY SHS |39.69
20100223|039380100|ACI|3284|ARCH COAL, INC.|22.44
20100223|039483102|ADM|1612|ARCHER DANIELS MIDLAND CO|29.81
20100223|039483201|ADMPRA|6016|ARCHER-DANIELS MIDLAND COMPANY|42.37
20100223|03956P102|ARCL|1824|ARCHIPELAGO LEARNING INC COM S|18.27
20100223|039666102|ARST|3642|ARCSIGHT, INC COM|27.10
20100223|03969P107|RDEA|5323|ARDEA BIOSCIENCES INC COM STK |14.18
20100223|039762109|ARDNA|300|ARDEN GROUP INC CL-A|92.43
20100223|040047102|ARNA|25550|ARENA PHARMACEUTICALS, INC.|3.43
20100223|040049108|ARD|10216|ARENA RESOURCES INC|41.18
20100223|04010E109|AGX|2429|ARGAN INC|15.62
20100223|04010L103|ARCC|29193|ARES CAPITAL CORP|12.74
20100223|04012E107|AGXM|12784|ARGENTEX MINING CORPORATION|0.70
20100223|040149106|STST|3375|ARGON ST INC|24.57
20100223|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100223|04033A100|ARIA|27300|ARIAD PHARMACEUTICALS INC|2.47
20100223|04033M104|ADSPQ|918|ARIEL CORP|.
20100223|04033V203|ARBA|26735|ARIBA INC|11.97
20100223|040725103|AKDS|20|Arkados Group, Inc. Common Sto|0.05
20100223|040790107|ABFS|8077|ARKANSAS BEST CORP (DEL)|25.35
20100223|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |35.62
20100223|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.47
20100223|04247X102|AWI|1620|ARMSTRONG WORLD INDUSTRIES INC|37.30
20100223|042682203|ARTX|2488|AROTECH CORPORATION|1.87
20100223|04269E107|ARQL|12915|ARQULE INC|3.25
20100223|04269Q100|ARRS|30975|ARRIS GROUP INC|10.42
20100223|04269X105|ARRY|12075|ARRAY BIOPHARMA INC|2.40
20100223|042744102|AROW|2558|ARROW FINANCIAL CORP|25.24
20100223|04287U109|AEYIF|234713|ARSENAL ENERGY INC NEW (CDA)|0.93
20100223|04289L107|ARTG|40963|ART TECHNOLOGY GROUP INC|4.09
20100223|043113208|ARTNA|1683|ARTESIAN RES CORP CL-A|18.16
20100223|043136100|ARTC|196|ARTHROCARE CORP|26.65
20100223|04314Q105|ALIF|74839|ARTIFICAL LIFE INC|1.58
20100223|04315B107|ART|6905|ARTIO GLOBAL INVESTORS INC, CL|23.76
20100223|043176106|ARUN|94824|ARUBA NETWORKS, INC.|12.19
20100223|043279108|AVNI|278|Arvana Inc. Common Stock|0.02
20100223|043353101|ARM|20544|ARVINMERITOR INC|10.35
20100223|043387109|ARYX|5250|ARYX THERAPEUTICS INC COM STK |1.41
20100223|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|57.00
20100223|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|52.43
20100223|043436104|ABG|8025|ASBURY AUTOMOTIVE GROUP INC.|11.56
20100223|043632108|ASCMA|3573|ASCENT MEDIA CORP SER A COM ST|26.19
20100223|043635101|ASTI|30524|ASCENT SOLAR TECHNOLOGIES INC |4.19
20100223|043635127|ASTIZ|189|ASCENT SOLAR TECHNOLOGIES INC |0.81
20100223|044103109|AHT|15000|ASHFORD HOSPITALITY TRUST INC |6.01
20100223|044103208|AHTPRA|235|ASHFORD HOSPITALITY TRUST INC |19.08
20100223|044103406|AHTPRD|126|ASHFORD HOSPITALITY TR INC. 8.|19.00
20100223|044209104|ASH|1707|ASHLAND INC|46.12
20100223|04518A104|ASIA|16848|ASIAINFO HOLDINGS INC.|23.43
20100223|045188109|AKMN|490|AskMeNow, Inc. Common Stock|.
20100223|04520P107|AKRK|1000|ASIA CORK INC (DE)|0.42
20100223|045327103|AZPN|200|ASPEN TECHNOLOGY INC|8.67
20100223|045346103|APPY|988|ASPENBIO PHARMA INC|2.00
20100223|04543P100|AACC|4782|ASSET ACCEP CAP CORP|5.78
20100223|04544X300|ALC|2550|ASSISTED LIVING CONCEPTS INC N|27.98
20100223|045487105|ASBC|1038|ASSOCIATED BANC CORP|13.16
20100223|045604105|AEC|4875|ASSOCIATED ESTATES REALTY CORP|12.03
20100223|045604402|AECPRB|75|ASSOCIATED ESTATES REALTY CORP|24.03
20100223|045921103|ATAAF|175|ATACAMA MINERALS CORP|0.49
20100223|04621X108|AIZ|10235|ASSURANT INC|30.81
20100223|04622L103|APHY|71331|ASSURED PHARMACY INC|.
20100223|046224101|ASTE|4890|ASTEC INDS INC|26.20
20100223|04623U102|ALPMY|17|Astellas Pharma Inc Unsponsore|37.13
20100223|046265104|AF|21815|ASTORIA FINANCIAL CORP|13.47
20100223|046353108|AZN|6323|ASTRAZENECA PLC|43.55
20100223|046433108|ATRO|2340|ASTRONICS CORP|8.26
20100223|046484101|ASTC|10085|ASTROTECH CORP COM STK (DE)|3.40
20100223|04649U102|ASUR|56|ASURE SOFTWARE, INC COM|2.74
20100223|04685W103|ATHN|8400|ATHENAHEALTH, INC. COM|43.17
20100223|04686K108|AHNR|12300|ATHENA SILVER CORPORATION COMM|0.30
20100223|04743P108|ATHR|20875|ATHEROS COMMUNICATIONS INC|36.84
20100223|04744L106|ATHX|2700|Athersys, Inc. Common Stock|3.31
20100223|048425102|ACFC|53|ATLANTIC COAST FEDERAL CORP|1.50
20100223|048877104|ASFN|242|Atlantic Southern Financial Gr|2.38
20100223|049079205|ATNI|2346|ATLANTIC TELE-NETWORK,INC|43.44
20100223|049127103|AWSL|52|ATLANTIC WIND & SOLAR, INC. CO|2.73
20100223|04915Y200|ATNP|84203|ATLANTIS TECH GRP COM STL NEW |.
20100223|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100223|049164205|AAWW|6454|ATLAS AIR WORLDWIDE HLDGS NEW |40.02
20100223|049255706|ATLKY|2645|ATLAS COPCO AB SP ADR-NEW(RP-A|13.96
20100223|049255805|ATLCY|795|ATLAS COPCO AB SP ADR-NEW(RP-B|12.80
20100223|049298102|ATLS|15627|ATLAS ENERGY INC COM STK (DE) |33.17
20100223|049392103|APL|7257|ATLAS PIPELINE PARTNERS LP UTS|12.13
20100223|049513104|ATML|36169|ATMEL CORP;COM USD0.001|4.86
20100223|049560105|ATO|584|ATMOS ENERGY CORP|28.00
20100223|04957F101|ATNAF|1245|ATNA RESOURCES LTD (F)|0.62
20100223|049904105|ATRI|718|ATRION CORP|154.57
20100223|050095108|ATW|754|ATWOOD OCEANICS INC|33.51
20100223|050473107|AUBN|664|AUBURN NATL BANCORP INC|19.40
20100223|05069X104|AUCI|25061|AUCTIONS INTL INC (NEVADA)|.
20100223|050757103|VOXX|4350|AUDIOVOX CORP CL-A|7.37
20100223|051036101|AUXVF|900|AUEX VENTURES INC (CDA)|2.94
20100223|05155P106|AZK|4936|AURIZON MINES LTD|3.99
20100223|051918209|AUNFF|24000|AURCANA CORP|0.33
20100223|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100223|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100223|052528304|ANZBY|485|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.28
20100223|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100223|052660107|AUTH|40000|AUTHENTEC, INC (DELAWARE)|2.25
20100223|052769106|ADSK|47458|AUTODESK INC (DE)|26.08
20100223|052800109|ALV|4151|AUTOLIV INC|44.66
20100223|053015103|ADP|45872|AUTOMATIC DATA PROCESSING|41.60
20100223|05329W102|AN|5771|AUTONATION INC|18.36
20100223|053332102|AZO|881|AUTOZONE INC|163.07
20100223|05334D107|AUXL|11622|AUXILIUM PHARAMCEUTICALS INC|30.67
20100223|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|2.43
20100223|05348P401|AVNR|22732|AVANIR PHARMACEUTICALS, INC CL|1.86
20100223|053484101|AVB|14638|AVALONBAY COMMUNITIES INC|80.00
20100223|053494100|AVTR|1950|AVATAR HOLDINGS INC|17.26
20100223|053495305|AVXT|199|AVAX TECHNOLOGIES INC|0.09
20100223|05356Q200|AVNDF|600|AVENIR DIVERSIFIED INCOME TR T|5.50
20100223|05356X403|AVRNQ|10780|AVENTINE RENEWABLE ENERGY HOLD|0.20
20100223|053611109|AVY|1327|AVERY DENNISON CORP|32.04
20100223|053611307|AVYPRA|223|AVERY DENNISON CORP 7.875% COR|37.94
20100223|05366Y102|AVNW|14775|AVIAT NETWORKS INC COM STK (DE|6.44
20100223|05367P100|AVID|7050|AVID TECH INC|13.70
20100223|053774105|CAR|30945|AVIS BUDGET GROUP, INC. (NEW) |11.07
20100223|05379B107|AVA|13650|AVISTA CORP|21.12
20100223|053807103|AVT|672|AVNET INC|27.74
20100223|05382A104|AV|1332|AVIVA PLC ADR REP 2 ORD SHS (G|11.86
20100223|054303102|AVP|344|AVON PRODUCTS INC|30.37
20100223|05452X109|AAVG|12359|AVSTAR AVIATION GROUP INC COM |0.01
20100223|05453N100|AWRE|9131|AWARE INC (MASS)|2.70
20100223|054536107|AXA|746|AXA ADS (1 ORD SHS)|20.79
20100223|05460X109|AXPW|3309|AXION POWER INTERNATIONAL INC |1.15
20100223|05461A108|AXVC|5400|AXIAL VECTOR ENGINE CORP|0.13
20100223|05461V102|AXMIF|47000|AXMIN INC|0.07
20100223|054937107|BBT|30952|BB&T CORPORATION|28.21
20100223|05500N103|AZDDF|5902|AZURE DYN CORP CL-A|0.19
20100223|05508R106|BGS|7542|B&G FOODS, INC|9.59
20100223|055090104|BHO|186|B&H OCEAN CARRIERS LTD|3.05
20100223|05518E202|BACPRX|32500|BAC CAPITAL TRUST III GTD 7% T|22.30
20100223|05518T209|BACPRZ|5236|BAC CAPITAL TRUST VIII GTD.CAP|19.87
20100223|055187207|BACPRW|74450|BAC CAP TST I 7% CAP SECS|22.66
20100223|055188205|BACPRV|54|BAC CAPITAL TRUST II|22.20
20100223|055189203|BACPRB|38|Bac Cap Tr X Cap Secs 6.25%|20.06
20100223|05523R107|BAESY|705148|BAE SYS PLC SPONS ADR|22.90
20100223|055262505|BASFY|325|BASF SE COMMON STOCK|56.97
20100223|055298103|BCBP|1674|BCB BANCORP INC (NJ)|9.29
20100223|05530J205|BBTPRA|71|BB&T Capital Trust V Enhanced |27.06
20100223|05531B201|BBTPRB|93|BB&T CAPITAL TRUST VI GTD ENHA|28.16
20100223|05534B760|BCE|2690|BCE INC COM (NEW)|28.02
20100223|055384200|BFCF|406|BFC FIN'L CP CL A|0.32
20100223|05539S206|BANFP|560|BFC CAP TR II CUMULATIVE TR PF|24.75
20100223|05541Q206|BGEPRB|1505|BGE CAPITAL TST II 6.20% TRST |22.58
20100223|05541T101|BGCP|11625|BGC PARTNERS INC CL A COM STK |4.15
20100223|055434203|BRGYY|19|BG GROUP PLC ADS(RP 5 ORD SHS)|90.87
20100223|05545E209|BBL|4650|BHP BILLITON P/C SPONS ADR|62.78
20100223|055471106|BGNN|8083|B GREEN INNOVATIONS INC|.
20100223|05548J106|BJ|41|BJ'S WHOLESALE CLUB|35.60
20100223|055482103|BJS|1016|BJ SERVICES CO|21.85
20100223|05561Q201|BOKF|196|BOK FINL CORP|47.03
20100223|055622104|BP|2275|BP PLC ADS(RP 6 ORD)|54.25
20100223|055630107|BPT|1521|BP PRUDHOE BAY ROYALTY TR|88.93
20100223|055637110|BPWWS|28|BPW ACQUISITION CORP WTS EXP 0|1.30
20100223|055639108|BPZ|25092|BPZ RESOURCES INC COM STK|7.63
20100223|05564E106|BRE|232|BRE PROPERTIES INC CL A|33.08
20100223|05564E601|BREPRD|371|BRE PROPERTIES INC PFD SER D|21.77
20100223|055645303|BRT|1|BRT REALTY TRUST SBI|4.97
20100223|05565A202|BNPQY|1277|BNP PARIBAS SPONS ADR|36.66
20100223|05566U108|BOFI|600|BOFI HOLDING, INC.|13.41
20100223|05569C105|BJGP|8100|BMP SUNSTONE CORPORATION COM|5.64
20100223|055710107|BSML|6533|BSML INC. COM STK|0.01
20100223|05577E101|BT|260|BT GROUP PLC ADS ( 10 ORD SHS)|18.23
20100223|055921100|BMC|28092|BMC SOFTWARE, INC|36.47
20100223|055966303|BNSSA|200|BNS Holding, Inc. Class A NEW |11.75
20100223|05606L100|BYDDY|106|BYD Company Ltd Unsponsored AD|78.70
20100223|05617P306|BBYB|346|Baby Bee Bright Corporation Ne|.
20100223|05633T209|BACPRC|67|BAC CAP TR XII GTD CAP SECS|22.08
20100223|056442106|BMCFF|73434|BACTECH MINING CORPORATION|0.06
20100223|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|14.63
20100223|056525108|BMI|2165|BADGER METER INC|36.01
20100223|056752108|BIDU|920|BAIDU INC SPON ADR RPTNG ORD S|507.15
20100223|057124109|BBBK|179|BAKER BOYER BANCORP|68.00
20100223|057149106|BKR|1950|BAKER MICHAEL CORP|34.94
20100223|057224107|BHI|9624|BAKER HUGHES INC;COM USD1|48.13
20100223|057657108|BPWRF|7456|BALATON POWER INC|0.07
20100223|057665200|BCPC|6900|BALCHEM CORP|22.44
20100223|057741100|BEZ|11625|BALDOR ELECTRIC COMPANY|30.84
20100223|057755209|BWINB|3146|BALDWIN & LYONS INC CL-B|24.05
20100223|058498106|BLL|2749|BALL CORP|52.68
20100223|058586108|BLDP|8434|BALLARD POWER SYS INC|2.35
20100223|05874B107|BYI|13650|BALLY TECHNOLOGIES, INC.|41.54
20100223|058785106|BLQN|5000|Balqon Corporation Common Stoc|1.05
20100223|058823105|BLTA|12083|BALTIA AIR LINES INC|0.08
20100223|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100223|05945F103|BANF|4284|BANCFIRST CORP|40.81
20100223|05946K101|BBVA|11421|BANCO BILBAO VIZ ARGENTARA ADS|13.79
20100223|059460303|BBD|2144|BANCO BRADESCO ADS REP ONE PFD|17.70
20100223|059578104|BDORY|4727|BANCO DO BRASIL S A SPON ADR|16.99
20100223|059584102|BKESY|5|Banco Espirto Santo E Ord Unsp|5.12
20100223|05964H105|STD|600|BANCO SANTANDER SA|13.45
20100223|05965X109|SAN|2139|BANCO SANTANDER-CHILE ADS|65.10
20100223|05967A107|BSBR|6755|BANCO SANTANDER BRASIL SA ADS |12.22
20100223|05968L102|CIB|2003|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.72
20100223|05969A105|TBBK|5063|THE BANCORP BANK|7.67
20100223|059690107|BARI|994|BANCORP RHODE ISLAND INC|25.49
20100223|059692103|BXS|182|BANCORPSOUTH INC|22.42
20100223|059695106|BCV|72|BANCROFT FUND LTD COM|15.23
20100223|059915108|BKJ|60|BANCORP OF NEW JERSEY INC COM |12.25
20100223|060505104|BAC|479204|BANK OF AMERICA CORP|16.21
20100223|060505559|BMLPRQ|6260|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20100223|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|21.51
20100223|060505583|BMLPRL|102627|BK OF AMERICA DEP SHS RPSTG|18.35
20100223|060505591|BMLPRJ|517|BK OF AMERICA DEP SHS RPSTG 1/|19.96
20100223|060505633|BMLPRG|2338|BK OF AMERICA DEP SHS REPSTG 1|16.98
20100223|060505724|BACPRJ|1120|BANK OF AMERICA CORP Depositar|23.53
20100223|060505740|BACPRI|115|Bank Amer Corp Dep Sh Repstg 1|21.42
20100223|060505765|BACPRH|7387|BANK OF AMERICA CORPORATION DE|24.83
20100223|060505831|BACPRD|1575|BK OF AMER CORP DEPO SHS REPTS|20.44
20100223|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.28
20100223|060900115|SJD|30|BK AMER CORP ACCEL RTN NT LKD |13.36
20100223|060900206|MGJ|2050|BK OF AMERICA CORP MRKT TRGT I|11.16
20100223|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.57
20100223|062128103|BOFL|33539|BANK OF FLORIDA CORPORATION CO|1.17
20100223|062401104|GRAN|237|BANK OF GRANITE CORP|1.37
20100223|062540109|BOH|82|BANK OF HAWAII CORPORATION|43.87
20100223|062896105|BKYF|750|BK KY FINL CORP|18.39
20100223|063425102|BMRC|1908|BANK MARIN (BANCORP|31.34
20100223|063671101|BMO|1786|BANK OF MONTREAL|53.04
20100223|063750103|BKMU|12194|BANK MUTUAL CORP NEW|6.71
20100223|063770101|BNNP|3500|Bank of Napa NA (CA) Common St|5.60
20100223|063904106|OZRK|56988|BANK OF THE OZARKS INC|29.91
20100223|064058100|BK|90846|BANK OF NEW YORK MELLON CORP|28.84
20100223|064149107|BNS|835|BANK OF NOVA SCOTIA (F)|45.66
20100223|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|12.27
20100223|06544P104|BOVA|67|BANK VA CHESTERFIELD (VIRGINIA|2.76
20100223|065908600|BBX|674|BANKATLANTIC BANCORP INC CL A |1.24
20100223|066011206|BKJAY|66|BANK YOKOHAMA LTD JAPAN ADR|48.59
20100223|06643P104|BFIN|5325|BANK FINANCIAL CORP|10.01
20100223|066460304|BKNIY|235|Bankinter SA New Sponsored ADR|8.36
20100223|06652L200|BANID|3543|BANNEKER INC NEW COMMON STOCK |0.11
20100223|06652V109|BANR|2619|BANNER CORPORATION|2.76
20100223|066800103|BAA|50|BANRO CORPORATION|1.90
20100223|066849100|BHB|1025|BAR HARBOR BANKSHARES|27.54
20100223|067021105|BAOB|211|BARABOO BANCORP INC|4.85
20100223|06738C778|DJP|1187|BARCLAYS BK PLC IPATH DJ-UBS C|40.62
20100223|06738E204|BCS|174917|BARCLAYS PLC ADS =4 ORDINARY U|19.74
20100223|06738G407|JJM|1172|BARCLAYS BK PLC IPATH DJ-UBS I|39.32
20100223|06738G878|AYT|992|BARCLAYS GEM ASIA-8 ETN|46.52
20100223|067383109|BCR|266|BARD C R INC|83.72
20100223|06739F101|JJC|352|BARCLAYS BK PLC IPATH DJ-UBS C|45.11
20100223|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|30.57
20100223|06739F135|BWV|427|BARCLAYS BK PLC|45.24
20100223|06739F291|INP|603|BARCLAYS BANK PLC IPATH ETNS L|59.63
20100223|06739F390|BCSPR|8689|BARCLAYS BANK PLC ADR SER 2 RE|22.12
20100223|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|23.02
20100223|06739H198|JJT|550|BARCLAYS BK PLC IPATH DJ-UBS T|39.86
20100223|06739H214|SGG|11743|BARCLAYS BK PLC IPATH DJ-UBS S|70.27
20100223|06739H248|JJP|27|BARCLAYS BK PLC IPATH DJ-UBS P|57.42
20100223|06739H255|PGM|666|BARCLAYS BK PLC IPATH DJ-UBS P|36.55
20100223|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|60.00
20100223|06739H297|JO|300|BARCLAYS BK PLC IPATH DJ-UBS C|36.81
20100223|06739H305|JJG|775|BARCLAYS BK PLC IPATH DJ-UBS G|36.92
20100223|06739H321|JJU|155|BARCLAYS BK PLC IPATH DJ-UBS A|29.89
20100223|06739H362|BCSPRD|5516|Barclays Bank Plc Sponsored AD|25.38
20100223|06739H412|ICI|123|BARCLAYS BANK PLC, IPATH OPTIM|46.51
20100223|06739H453|JEM|25|BARCLAYS GEMS INDEX ETN EXP 02|45.15
20100223|06739H511|BCSPRC|11632|BARCLAYS BK PLC SPONSORED ADS |24.88
20100223|06739H776|BCSPRA|17503|BARCLAYS BK PLC SPON ADR REP C|23.82
20100223|06740H641|BXDC|3|BARCLAYS SHORT C LEVERAGED S&P|67.66
20100223|06740H666|BXUC|100|BARCLAYS LONG C LEVERAGED S&P |100.43
20100223|067511105|BARE|20003|BARE ESCENTUALS, INC|18.19
20100223|067597104|BKPG|672342|BARK GROUP, INC. COM STK (NV) |0.42
20100223|067774109|BKS|55829|BARNES & NOBLE INC|21.51
20100223|067806109|B|12163|BARNES GROUP INCORPORATED|16.09
20100223|067901108|ABX|321164|BARRICK GOLD CORP|38.37
20100223|068221100|BRN|25|BARNWELL INDUSTRIES INC|4.08
20100223|06828L209|BROE|4842|BARON ENERGY INC. NEW COMMON S|0.18
20100223|06846N104|BBG|10070|BILL BARRETT CORPORATION|32.91
20100223|068463108|BBSI|1976|BARRETT BUSINESS SVCS INC|12.50
20100223|068498203|BCDI|500|BARRICODE, INC. NEW COMMON STO|1.04
20100223|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100223|06985P100|BAS|6524|BASIC ENERGY SERVICES, INC.|10.12
20100223|071625107|EBHIQ|49080|EDDIE BAUER HOLDINGS INC|0.02
20100223|072730302|BAYRY|208|BAYER AG SPONS ADR|68.55
20100223|072743206|BAMXY|594|Bayerische Motoren Werke AG Un|13.70
20100223|072777105|BYVVF|7990|BAYFIELD VENTURES CORP|0.27
20100223|07315T101|BYSD|18887|Bayside Petroleum Company, Inc|0.28
20100223|073176109|BTE|2375|BAYTEX ENERGY TRUST TR UNIT|31.16
20100223|073578106|BEAC|8259|BEACON ENTERPRISE SOLUTIONS GR|1.40
20100223|073677106|BCON|797|BEACON POWER CORP|0.41
20100223|073685109|BECN|11485|BEACON ROOFING SUPPLY, INC.|17.49
20100223|074014101|BBGI|46|BEASLEY BROADCAST GR INC CL-A |3.80
20100223|07556Q105|BZH|15600|BEAZER HOMES USA INC|4.30
20100223|075571109|BEBE|3800|BEBE STORES INC|8.05
20100223|075811109|BEC|390|BECKMAN COULTER,INC.|65.84
20100223|075887109|BDX|1108|BECTON DICKINSON & CO|77.50
20100223|075896100|BBBY|38325|BED BATH & BEYOND INC|41.29
20100223|076012202|BEDA|1245159|BEDERRA CORP NEW COM STK (US) |.
20100223|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|64.08
20100223|077347300|BELFB|2550|BEL FUSE INC CL B|22.18
20100223|077454106|BDC|11625|BELDEN, INC COM|21.70
20100223|077701100|BGAOY|588|Belgacom SA Unsponsored ADR (B|7.12
20100223|07784V108|BLTY|6000|BELIEVING TODAY INC COM STK (D|0.02
20100223|078137106|BELM|2000|BELL MICROPRODUCTS INC|4.43
20100223|078454105|BELLY|69|Belle International Holdings L|57.85
20100223|080555105|BLC|25677|BELO CORP SER A|7.08
20100223|081437105|BMS|4632|BEMIS INC|28.40
20100223|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |15.51
20100223|08160H101|BHE|16350|BENCHMARK ELECTRONICS INC|20.41
20100223|08173R104|BNCL|8175|BENEFICIAL MUTUAL BANKCORP COM|9.48
20100223|082047200|BNHNA|3300|BENIHANA INC CL-A|4.66
20100223|084423102|WRB|424|BERKLEY (W R) CORP|25.56
20100223|08449Q203|WRBPRA|200|BERKLEY WR CAP TRUST II GTD TR|24.45
20100223|084597202|BERK|50|BERKSHIRE BANCORP INC|6.92
20100223|084670702|BRKB|213616|BERKSHIRE HATHWY INC(HLDG CO)B|79.56
20100223|084680107|BHLB|3450|BERKSHIRE HILLS BANCORP INC|18.47
20100223|084690205|BIRPRA|123|BERKSHIRE INCM REALTY INC 9% S|24.04
20100223|085789105|BRY|11098|BERRY PETROLEUM CO CL A|28.86
20100223|086516101|BBY|37593|BEST BUY CO INC|36.57
20100223|088606108|BHP|36462|BHP BILLITON LIMITED ADS ( 2 O|74.95
20100223|08861P105|BYOC|59705|BEYOND COMMERCE, INC. COMMON S|0.03
20100223|08883T200|BIDZ|22982|Bidz.com, Inc. Common Stock|2.03
20100223|08915P101|BGFV|5600|BIG 5 SPORTING GOODS CORP|14.96
20100223|089302103|BIG|1|BIG LOTS INC.|31.31
20100223|089750509|BBND|11812|BIGBAND NETWORKS INC COM STK (|2.95
20100223|090032103|BFLBY|1514|Bilfinger Berger AG Unsponsore|13.72
20100223|090055104|BLLAY|117|Billabong International Ltd Un|19.34
20100223|090319104|BMNM|4726|BIMINI CAPITAL MANAGMENT, INC.|0.13
20100223|09055H107|BOCL|325295|BIO-CLEAN, INC. COMMON STOCK|0.03
20100223|09057G602|BRLI|3764|BIO-REFERENCE LABS INC-NEW-|39.44
20100223|09058V103|BCRX|24891|BIOCRYST PHARMACEUTICALS INC|6.74
20100223|09059T206|BJCT|44050|BIOJECT MEDICAL TECHS INC|0.28
20100223|09060J106|BDSI|11160|BIODELIVERY SCIENCES INTL INC |3.43
20100223|09060S106|BEHL|10000|Biocentric Energy Holdings, In|0.01
20100223|09060V109|BOCX|181101|BIOCUREX INC|0.07
20100223|09061G101|BMRN|612|BIOMARIN PHARMACEUTICAL INC|20.73
20100223|090619107|BMTL|350|BioMedical Technology Solution|0.28
20100223|09062F201|BHRT|38478|BIOHEART, INC. COM|0.70
20100223|09062Q108|BMGP|8436|Biomagnetics Diagnostics Corpo|0.10
20100223|09062X103|BIIB|40616|BIOGEN IDEC INC|55.67
20100223|090621103|BONUE|4851|BIONEUTRAL GROUP, INC. COM STK|0.34
20100223|09063H107|BMR|31006|BIOMED REALTY TRUST INC|15.55
20100223|09063H206|BMRPRA|701|BIOMED REALTY TRUST, INC 7.375|24.06
20100223|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100223|09063P109|BNHLF|18800|BIONICHE LIFE SCIENCES INC|0.91
20100223|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100223|09064K208|BPAC|12150|BIOPACK ENVIRONMENTAL SOLUTION|0.44
20100223|09064M105|BIOD|4825|BIODEL INC COM STK (DE)|3.70
20100223|09064V105|BIPH|142783|BIOPHAN TECHNOLOGIES INC.|.
20100223|09064X101|BMTI|3450|BIOMIMETIC THERAPEUTICS INC CO|12.30
20100223|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.40
20100223|09065C106|BMSN|666|Bio-Matrix Scientific Group, I|0.07
20100223|09065G107|BFRM|6148|BIOFORM MED INC COM STK (DE)|5.45
20100223|09065V203|BPAX|455|BIOSANTE PHARMACEUTICALS INC|1.71
20100223|09066L147|BTIMWS|6350|BIOTIME INC WTS EXP 10/31/2010|3.15
20100223|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|102.56
20100223|09067J109|BVF|365|BIOVAIL CORP|14.83
20100223|090678103|BSPM|8304|BIOSTAR PHARMACEUTICALS, INC C|3.86
20100223|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100223|09069N108|BIOS|9750|BIOSCRIP, INC.|7.29
20100223|09070K101|BSRC|19500|BioSolar, Inc. Common Stock|0.14
20100223|09071E104|BFAR|100|BIOPHARM ASIA INC COM STK (NV)|1.55
20100223|090881103|BMJ|368|BIRKS & MAYORS INC CL A VTG SH|0.70
20100223|090911108|BLTI|1|BIOLASE TECHNOLOGY INC|1.98
20100223|090931106|BSTC|1689|BIOSPECIFICS TECHNOLOGIES CORP|29.35
20100223|091736108|BITS|65|BITSTREAM INC|7.98
20100223|09180C106|BJRI|5661|BJ'S RESTAURANTS INC|21.34
20100223|091826107|BBOX|4425|BLACK BOX CORP (DE)|28.97
20100223|091935502|BBBB|5450|BLACKBOARD INC|38.36
20100223|091941104|BGT|9615|BLACKROCK FLOATING RATE INCOME|15.06
20100223|09206P107|BHWX|81039|BLACK HAWK EXPLORATION INC COM|0.63
20100223|092113109|BKH|18|BLACK HILLS CORPORATIONS|28.14
20100223|09227Q100|BLKB|11927|BLACKBAUD INC|23.44
20100223|09247D105|BKN|1056|BLACKROCK INVT QUALITY MUNI TR|13.37
20100223|09247F100|BKT|1250|BLACKROCK INCOME TRUST INC|6.41
20100223|09247X101|BLK|7147|BLACKROCK INC|217.23
20100223|092479104|BYM|21|BLACKROCK INSURED MUNI INCM TR|13.49
20100223|09248C106|BPK|3040|BLACKROCK MUNICIPAL 2018 TERM |15.50
20100223|09248E102|BFZ|666|BLACKROCK CALIFORNIA MUNICIPAL|12.83
20100223|09248H105|BBF|308|BLACKROCK MUNICIPAL INCOME INV|13.06
20100223|09248L106|BNY|467|BLACKROCK NEW YORK MUNICIPAL I|14.48
20100223|09248N102|BHY|252|BLACKROCK HIGH YIELD TST SBI|6.11
20100223|09248R103|BPS|2500|BLACKROCK PENN STRT MNI TST|12.44
20100223|09248T109|BSD|2|BLACKROCK STRATGC MNI TST SBI |12.00
20100223|092481100|BHV|100|BLACKROCK VA MUNI BD TST|19.00
20100223|09249A109|BLJ|705|BLACKROCK NEW JERSEY MUNI BD T|14.16
20100223|09249E101|BHK|140|BLACKROCK CORE BOND TRUST|11.94
20100223|09249G106|BHD|625|BLACKROCK STRATEGIC BOND TRUST|12.07
20100223|09249K107|BIE|558|BLACKROCK MUNICIPAL BOND INVES|13.35
20100223|09249L105|BZM|500|BLACKROCK MARYLAND MUNI BD TST|14.65
20100223|09249N101|BLE|178|BLACKROCK MUNI INCOME TRUST II|13.40
20100223|09249R102|BFY|344|BLACKROCK NY MUNI INC TRUST II|14.55
20100223|09249U105|BSE|680|BLACKROCK NEW YORK INSURED MUN|13.80
20100223|09249Y107|BDT|752|BLACKROCK STRATEGIC DIV ACHIEV|9.11
20100223|09250G102|BAF|2063|BLACKROCK INSURED MUNICIPAL IN|13.73
20100223|09250M109|BFO|628|BLACKROCK FLORIDA MUN 2020 TER|13.28
20100223|09250N107|BDV|4044|BLACKROCK DIVIDEND ACHIEVERS T|8.88
20100223|09250U101|BGR|1202|BLACKROCK ENERGY AND RESOURCES|24.52
20100223|09250W107|BME|270|BLACKROCK HEALTH SCIENCES TRUS|25.90
20100223|092501105|BOE|2405|BLACKROCK GLOBAL OPPORTUNITIES|18.78
20100223|092524107|BGY|3721|BLACKROCK INTERNATIONAL GROWTH|11.16
20100223|09253P109|MUH|1770|BLACK ROCK MUNI HOLDINGS FUND |13.60
20100223|09253R105|MVF|5500|BLACKROCK MUNIVEST FUND, INC. |9.48
20100223|09253T101|MVT|1638|BLACKROCK MUNIVEST FUND II|14.11
20100223|09253U108|BX|3911|THE BLACKSTONE GROUP L.P. COM |13.84
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20100223|09254R104|MYF|1506|BLACKROCK MUNIYIELD INVESTMENT|12.61
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20100223|093440105|BESV|22384|BLAST ENERGY SERVICES, INC.|0.08
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20100223|093679108|BBI|73976|BLOCKBUSTER INC CL-A|0.40
20100223|093679207|BBIB|58809|BLOCKBUSTER INC CL-BCOM STK|0.28
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20100223|09624H109|BXC|7256|BLUELINX HOLDINGS INC.|2.95
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20100223|09656H209|BKPRF|3175|BNY CAP V TR PFD SEC SER F|24.86
20100223|096627104|BWP|229035|BOARDWALK PIPELINE PARTNERS, L|29.97
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20100223|096761101|BOBE|7725|EVANS BOB FARMS INC|28.78
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20100223|09746Y105|BZ|8536|BOISE INC COM STK (DE)|4.74
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20100223|09752T206|BRUZF|7500|BOLERO RES CORP NEW ORD SHS (C|0.24
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20100223|097698104|BOLT|2175|BOLT TECHNOLOGY CORPORATION|10.64
20100223|097751200|BDRBF|16418|BOMBARDIER INC CL-B (F)|5.19
20100223|09776J101|BONT|1020|BON-TON STORES INC (THE)|9.22
20100223|09776T109|BCHC|10485|BONA COFFEE HLDGS CORP COM STK|0.11
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20100223|097839104|BGOI|24948|Bonanza Oil & Gas, Inc. Common|0.01
20100223|098003106|BDCG|19439|Bonds.Com Group Inc|0.28
20100223|098570104|BAMM|1800|BOOKS-A-MILLION INC|6.67
20100223|099469504|WEL|19650|BOOTS & COOTS INC COM STK|1.77
20100223|099541203|BCPUQ|8000|BORDEN CHEM & PLASTIC LTDLP|.
20100223|099709107|BGP|99598|BORDERS GROUP INC|1.52
20100223|099724106|BWA|397|BORGWARNER INC|38.26
20100223|100557107|SAM|2175|BOSTON BEER CO INC (THE) CL-A |47.34
20100223|101119105|BPFH|17025|BOSTON PRIVATE FINL HLDGS INC |6.88
20100223|101121101|BXP|16675|BOSTON PROPERTIES INC.|67.03
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20100223|10211F100|BVX|6600|BOVIE MEDICAL CORP|6.65
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20100223|103043105|BNE|9938|BOWNE AND CO INC|6.95
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20100223|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100223|104499207|BLEEQ|462|BRADLEES INC|.
20100223|104674106|BRC|12293|BRADY CORP CL A|29.00
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20100223|105368203|BDN|9994|BRANDYWINE REALTY TST|11.16
20100223|10552T107|BRFS|3311|BRF-BRASIL FOODS S.A. ADS (EA |50.23
20100223|10553M101|BTM|2765|BRASIL TELECOM SA ADS (3MPFD) |21.12
20100223|105670103|1056SC|61500|BRAVO VENTURE GROUP INC|0.35
20100223|106009103|BRZM|19048|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100223|106776107|BBEP|1548|BREITBURN ENERGY PARTNERS, LP.|15.04
20100223|106902307|BWLRF|300|BREAKWATER RES LTD-NEW-|0.41
20100223|10737B203|BBRRF|21550|BRETT RESOURCES INC|1.96
20100223|108035106|BDGE|1810|BRIDGE BANCORP|22.13
20100223|10807M105|BPI|4950|BRIDGEPOINT EDUCATION INC COM |16.17
20100223|10807Q205|BLSW|320|BRIDGELINE SOFTWARE, INC CMN S|1.39
20100223|108441205|BRDCY|124|BRIDGESTONE CORP. LTD ADR|33.26
20100223|109043109|BGG|14074|BRIGGS & STRATTON CORP|18.06
20100223|109178103|BEXP|28638|BRIGHAM EXPL CO|15.97
20100223|109473405|CELL|12725|BRIGHTPOINT INC-NEW|7.26
20100223|109542100|BLLN|15000|Brilliant Technologies Corpora|0.02
20100223|109696104|BCO|223|BRINKS CO (THE)|26.06
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20100223|110394103|BRS|9789|BRISTOW GROUP INC COM|35.55
20100223|110448107|BTI|1385|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.24
20100223|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |6.94
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20100223|111320107|BRCM|88996|BROADCOM CORP CL-A|31.39
20100223|11133T103|BR|560|BROADRIDGE FINL SOLUTIONS INC |21.60
20100223|11134A103|BPSG|13050|BROADPOINT GLEACHER SECURITIES|4.10
20100223|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|6.69
20100223|11161T108|BWEN|13846|Broadwind Energy, Inc. Common |4.87
20100223|111621306|BRCD|498|BROCADE COMM SYS NEW|6.96
20100223|112211107|BRNC|7498|BRONCO DRILLING COMPANY, INC|5.20
20100223|112463104|BKD|98|BROOKDALE SENIOR LIVING INC CO|18.41
20100223|112723101|BHS|2550|BROOKFIELD HOMES CORPORATION|8.00
20100223|112900105|BPO|38305|BROOKFIELD PROPERTIES CORP|13.40
20100223|11373M107|BRKL|14936|BROOKLINE BANCORP INC DEL|9.86
20100223|114039100|BFSB|750|BROOKLYN FEDERAL BANCORP, INC.|7.53
20100223|114340102|BRKS|17140|BROOKS AUTOMATION INC|9.28
20100223|115236101|BRO|3646|BROWN & BROWN,INC|16.75
20100223|115637209|BFB|290|BROWN-FORMAN CORP CL-B|52.83
20100223|115736100|BWS|10425|BROWN SHOE COMPANY INC|13.13
20100223|116794108|BRKR|12233|BRUKER CORPORATION COM|13.48
20100223|117043109|BC|22244|BRUNSWICK CORP|11.93
20100223|117421107|BW|7425|BRUSH ENGINEER MATERIALS HOLD |21.24
20100223|117665109|BMTC|2183|BRYN MAWR BANK CORP|16.98
20100223|11776U300|BSQR|846|BSQUARE CORPORATION NEW|2.29
20100223|11777Q209|BGLPF|4790|B2Gold Corp Common shares (Can|1.22
20100223|118167105|BGH|1459|BUCKEYE GP HOLDINGS L.P. COM U|31.57
20100223|118230101|BPL|376|BUCKEYE PARTNERS L.P. INT UNIT|57.32
20100223|118255108|BKI|9833|BUCKEYE TECHNOLOGY INC|12.11
20100223|118440106|BKE|7037|BUCKLE INC (THE)|29.23
20100223|118759109|BUCY|3966|BUCYRUS INTERNATIONAL INC|62.30
20100223|119848109|BWLD|5221|BUFFALO WILD WINGS INC|42.78
20100223|120076104|BBW|6718|BUILD-A-BEAR WORKSHOP INC|5.79
20100223|12008R107|BLDR|13313|BUILDERS FIRST SOURCE, INC.|3.11
20100223|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100223|120738406|BZLFY|139|BUNZL PLC ADS (RP 5 ORD SHS)|52.52
20100223|121208201|BKC|3107|BURGER KING HOLDINGS, INC. COM|18.13
20100223|123159105|BZYR|1218|BURZYNSKI RESEARCH INSTITUTE|0.16
20100223|12429T104|BWY|1875|BWAY HOLDING COMPANY COM STK|15.78
20100223|124661109|CHP|1222|C&D TECHNOLOGIES INC.|1.62
20100223|124765108|CAE|3399|CAE INC|8.72
20100223|12477X106|CAP|2475|CAI INTERNATIONAL, INC.|8.69
20100223|124805102|CBZ|11025|CBIZ INC COM|6.43
20100223|124830100|CBL|44500|CBL &ASSOCIATES PROPERTIES INC|11.23
20100223|124830506|CBLPRC|820|CBL & ASSOC PPTYS INC DEPO SHS|21.92
20100223|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|21.23
20100223|124857202|CBS|149527|CBS CORPORATION CLASS B COM NE|13.36
20100223|124857301|RBV|34|CBS CORPORATION 7.25 % SENIOR |24.27
20100223|124857400|CPV|1|CBS CORPORATION NEW SENIOR NOT|22.47
20100223|12497T101|CBG|25550|CB RICHARD ELLIS GROUP INC CL-|13.32
20100223|12507Y108|CDCS|282|CDC SOFTWARE CORP ADR|9.90
20100223|125071100|CDI|3075|C D I CORP|13.67
20100223|125137109|CEC|5775|CEC ENTERTAINMENT INC|35.13
20100223|125141101|CECE|124|CECO ENVIRONMENTAL CORP|3.94
20100223|125151100|CFK|13|CE FRANKLIN LTD|6.50
20100223|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100223|12541M102|CHG|3975|CH ENERGY GRP INC(HOLDING CO) |40.63
20100223|12541W209|CHRW|22349|C.H. ROBINSON WORLDWIDE INC NE|54.16
20100223|12542R209|CHSCP|3723|CHS INC CUM REDEMABLE PFD 8%|28.10
20100223|125509109|CI|566|CIGNA CORP|33.42
20100223|125581801|CIT|5561|CIT GROUP INC NEW (DE)|33.01
20100223|12561E105|CKR|13499|CKE RESTAURANTS INC(DE)HLDG CO|8.92
20100223|12561W105|CNL|15150|CLECO CRP (HOLDING CO)|26.41
20100223|12562M106|CKXE|15626|CKX, INC.|4.02
20100223|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.55
20100223|125896100|CMS|1851|CMS ENERGY CORP|15.49
20100223|125902106|CPY|1970|C P I CORP|13.51
20100223|125906107|CSS|1875|CSS INDUSTRIES INC|17.87
20100223|125919308|CVU|800|CPI AEROSTRUCTURES INC|6.60
20100223|125961300|CTIB|100|CTI INDUSTRIES CORP|2.58
20100223|126117100|CNA|384|CNA FINANCIAL CORP|24.93
20100223|12612L108|SUR|5849|CNA SURETY CORP|16.25
20100223|126128107|CCNE|2402|CNB FINL CORP (PA)|15.92
20100223|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|157.00
20100223|126153105|CPL|1524|CPFL ENERGIA S.A.|63.25
20100223|12618H309|CXG|503|CNX GAS CORP|27.21
20100223|12618M100|CPII|1875|CPI INTERNATIONAL INC COM STK |12.50
20100223|12618T105|CRAI|2800|CRA INTERNATIONAL, INC|27.05
20100223|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.57
20100223|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.86
20100223|12619F104|CPSH|25|CPS Technologies Corp. Common |1.26
20100223|12619H100|CTTD|28500|CO2 TECH LTD COM STK|.
20100223|12620N104|CPEX|144|CPEX PHARMACEUTICALS INC|16.04
20100223|12626F105|CRMMF|667|CRH Medical Corp Ordinary Shar|1.82
20100223|12626K203|CRH|34715|CRH PLC ADR|24.31
20100223|126349109|CSGS|10435|CSG SYS INTERNATL INC|20.98
20100223|12637N105|CMXHY|11325|CSL Ltd Unsponsored ADR (Austr|15.63
20100223|126408103|CSX|108|CSX CORP|46.82
20100223|12642Q101|CTDH|805|CTD HOLDINGS INC (FLA) CL-A|0.09
20100223|126501105|CTS|9207|CTS CORP|7.99
20100223|126600105|CVBF|27047|CVB FINANCIAL CORP|9.24
20100223|12662P108|CVI|1476|CVR ENERGY INC COM STK (DE)|8.28
20100223|12673P105|CA|64559|CA, INC.|22.33
20100223|12679R204|GYC|427|CABCO SER 2004-102 TR SBC COMM|22.27
20100223|126804301|CAB|13315|CABELA'S INCORPORATED|15.67
20100223|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100223|12686C109|CVC|112|CABLEVISION SYS CP NY GRP CL-A|23.05
20100223|127055101|CBT|1177|CABOT CORP|29.91
20100223|12709P103|CCMP|5581|CABOT MICROELECTRONICS CORP|36.93
20100223|127190304|CACI|6900|CACI INTERNATIONAL INC CL-A|48.24
20100223|12738A101|CADE|1465|CADENCE FINANCIAL CORP COM|1.51
20100223|12738T100|CADX|365|CADENCE PHARMACEUTICALS, INC C|9.08
20100223|127537207|CDZI|3557|CADIZ INC NEW|11.69
20100223|12776P101|CRNCY|192|Cairn Energy Plc Unsponsored A|10.78
20100223|12802T101|DVR|11250|CAL DIVE INTERNATIONAL INC COM|7.75
20100223|128030202|CALM|3693|CAL-MAINE FOODS INC|32.44
20100223|12811R104|CLMS|5330|CALAMOS ASSET MANAGEMENT, INC.|13.22
20100223|128117108|CHI|3985|CALAMOS CONV OPPORTUNITIES & I|12.20
20100223|128118106|CGO|102|CALAMOS GLOBAL TOTAL RETURN FU|14.23
20100223|128126109|CAMP|201359|CALAMP CORP|2.77
20100223|128246105|CVGW|4110|CALAVO GROWERS INC|17.89
20100223|12932K103|CALVF|28694|CALEDONIA MINING CORP|0.06
20100223|129603106|CCC|13725|CALGON CARBON CORP|13.41
20100223|129915203|CALC|1027|CALIFORNIA COSTAL COMM INC|1.29
20100223|130222102|CFNB|450|CALIFORNIA FIRST NATIONAL BANC|12.84
20100223|130439102|CAMD|5601|CALIFORNIA MICRO DEVICES CORP |4.69
20100223|13054D109|CPKI|5358|CALIFORNIA PIZZA KITCHEN INC|15.21
20100223|130788102|CWT|5443|CALIFORNIA WTR SVC GRP(HLDG CO|37.27
20100223|131193104|ELY|23865|CALLAWAY GOLF CO|8.01
20100223|13123E500|CALD|6525|CALLIDUS SOFTWARE INC|3.47
20100223|13123X102|CPE|1000|CALLON PETROLEUM CO|3.04
20100223|131347304|CPN|3415|CALPINE CORPORATION COMMON STO|11.46
20100223|132011107|CBM|7350|CAMBREX CORP|4.14
20100223|132618109|CAFI|30|CAMCO FINL CORP|2.93
20100223|133034108|CAC|5084|CAMDEN NATIONAL CORP|30.65
20100223|133131102|CPT|3901|CAMDEN PROPERTY TRUST SBI|39.48
20100223|13321L108|CCJ|1782|CAMECO CORP|29.25
20100223|13342B105|CAM|5778|CAMERON INTERNATIONAL CORPORAT|42.00
20100223|134429109|CPB|2292|CAMPBELL SOUP CO CAPITAL|33.50
20100223|134804103|CANWF|500|CANACO RESOURCES INC|0.38
20100223|134808104|CAAEF|7000|CANACOL ENERGY LTD ORDINARY SH|0.55
20100223|136069101|CM|15306|CANADIAN IMPERIAL BK OF COMMER|65.22
20100223|136375102|CNI|120|CDN NATL RAILWAY FULLY PD SHS |53.30
20100223|136385101|CNQ|3494|CANADIAN NATURAL RESOURCES LTD|69.25
20100223|13645T100|CP|952|CANADIAN PACIFIC RAILWAY LTD|49.88
20100223|136635109|CSIQ|10989|CANADIAN SOLAR INC. COM|20.53
20100223|13708P102|CVVUF|49431|CanAlaska Uranium Ltd. Ordinar|0.15
20100223|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100223|13739Y106|CDOUF|1000|CANDENTRE COOPER CORPORATION O|0.36
20100223|137648101|CBIS|3748|Cannabis Science, Inc. Common |0.26
20100223|138006309|CAJ|200|CANON INC ADS (1 SH COM)|42.19
20100223|138098108|CMN|3697|CANTEL MEDICAL CORPORATION|20.56
20100223|139209100|CBNJ|3548|CAPE BANCORP, INC COM|6.63
20100223|13957Q108|CYSG|2025919|CAPE SYSTEMS GROUP, INC.|.
20100223|139594105|CPLA|421|CAPELLA EDUCATION COMPANY COM |82.24
20100223|139674105|CCBG|3000|CAPITAL CITY BK GROUP INC|12.60
20100223|14007R401|CCPCN|510|CAPITAL CROSSING PFD CORP PFD |9.62
20100223|14018Y205|CGC|16526|CAPITAL GOLD CORP NEW COM STK |3.40
20100223|140288101|LSE|14286|CAPLEASE, INC|4.78
20100223|14030N104|CMKT|4614|CAPITAL MARKETS TECHNOLOGIES I|0.08
20100223|14040H105|COF|38987|CAPITAL ONE FINANCIAL CORP|38.28
20100223|14040H139|COFWS|97|CAPITAL ONE FINANCIAL CORP|13.80
20100223|14041L204|COFPRB|16151|Capital One Cap II 7.5% Gtd En|24.66
20100223|14042V102|CPBO|8000|Capital Pacific Bancorp (OR) C|4.06
20100223|14044R109|CRSVF|64500|CAPITAL RESERVE CANADA LTD CL |.
20100223|140475104|CSU|5625|CAPITAL SENIOR LIVING CORP|5.00
20100223|140501107|CSWC|750|CAPITAL SOUTHWEST CORP|87.00
20100223|14052H506|CT|6570|CAPITAL TRUST, INC. CL-A|1.71
20100223|140547100|CLLDY|92893|CAPITALLAND LTD SPONS ADR|5.34
20100223|14056D105|CBC|4096|CAPITOL BANCORP LTD|2.16
20100223|14057C106|CFFN|518|CAPITOL FEDERAL FINANCIAL|34.68
20100223|14067D102|CPST|3416|CAPSTONE TURBINE CORP|1.12
20100223|14067E308|CMOPRB|2115|CAPSTEAD MTG $1.26CUM CV PFD-B|14.98
20100223|14067E506|CMO|18127|CAPSTEAD MTG (NEW)|12.52
20100223|14074Y107|CCGI|2926|CAR CHARGING GROUP, INC. COMMO|1.06
20100223|14075T107|CPD|7977|CARACO PHARMACEUTICAL LABS LTD|4.59
20100223|140781105|CRR|9996|CARBO CERAMICS INC|61.74
20100223|14115L106|CABN|14510|Carbon Sciences, Inc. Common S|0.11
20100223|14140U105|CDY|200|CARDERO RES CORP.|1.29
20100223|141406108|CNWI|25213|Cardiac Network, Inc. Common S|0.17
20100223|14141A108|CSCX|6129|CARDIAC SCIENCE CORP|2.28
20100223|14141R101|CRDC|1899|CARDICA INC|1.97
20100223|14149F109|CFNL|7148|CARDINAL FIN'L CORP|9.58
20100223|14149Y108|CAH|809|CARDINAL HEALTH INC|33.67
20100223|14159L103|BEAT|262945|CARDIONET INC COM STK (CA)|5.77
20100223|14159W109|CGCP|8240|CARDIOGENESIS CORPORATION CALI|0.27
20100223|14160L209|CDOI|120154|Cardio Infrared Technologies, |.
20100223|14160X104|CGNH|11999|CARDIOGENICS HOLDINGS INC. COM|0.10
20100223|14161H108|CATM|3375|CARDTRONICS INC COM STK (DE)|9.89
20100223|14161L109|CDOM|600|CARDO MEDICAL, INC. COMMON STO|0.70
20100223|141619106|CSII|3501|CARDIOVASCULAR SYS INC COM STK|5.40
20100223|141657106|CRE|800|CARE INVESTMENT TRUST, INC.|8.37
20100223|141665109|CECO|16829|CAREER EDUCATION CORP|26.91
20100223|14170T101|CFN|89|CAREFUSION CORPORATION|26.39
20100223|141916106|CXM|11550|CARDIUM THERAPEUTICS INC|0.66
20100223|142042209|CBOU|2073|CARIBOU COFFEE COMPANY INC|7.24
20100223|142339100|CSL|348|CARLISLE COMPANIES INC|34.49
20100223|142795103|CABJY|115|CARLSBURG AS ORD UNSPONSORD AD|14.03
20100223|143130102|KMX|48|CARMAX, INC.|20.56
20100223|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100223|143436400|CKEC|2775|CARMIKE CINEMAS INC - NEW|8.65
20100223|14365C103|CUK|24470|CARNIVAL PLC ADS|36.72
20100223|143658300|CCL|15631|CARNIVAL CORPORATION (PAIRED S|34.11
20100223|143905107|CSV|70|CARRIAGE SERVICES INC|4.28
20100223|144285103|CRS|653|CARPENTER TECHNOLOGY CORP|30.81
20100223|144430105|CRERY|231|Carrefour S A Unsponsored ADR |9.27
20100223|144577103|CRZO|6975|CARRIZO OIL & GAS INC.|25.10
20100223|14574X104|TAST|2850|CARROLS RESTAURANT GROUP, INC |6.70
20100223|146229109|CRI|18475|CARTER'S INC|28.50
20100223|147195101|CASC|2250|CASCADE CORPORATION|28.61
20100223|14739W207|CDIV|59748|Cascadia Investments Inc Commo|0.20
20100223|147528103|CASY|13642|CASEYS GENERAL STORES INC|30.06
20100223|14754D100|CSH|7696|CASH AMERICA INTERNATIONAL INC|38.41
20100223|14808P109|CASS|2080|CASS INFORMATION SYSTEMS INC|30.68
20100223|148411101|CAS|4832|CASTEL A.M. & CO|12.36
20100223|14888B103|CHSI|9250|CATALYST HEALTH SOLUTIONS, INC|39.50
20100223|14888T104|CTLUF|21440|CATALYST PAPER CORPORATION ORD|0.21
20100223|14888U101|CPRX|3400|CATALYST PHARMACEUTICAL PARTNE|0.86
20100223|149123101|CAT|94820|CATERPILLAR INC;COM USD1|58.03
20100223|149150104|CATY|17164|CATHAY GENERAL BANCORP I|9.94
20100223|149205106|CATO|6900|CATO CORP CL-A|19.62
20100223|149568107|CVCO|1684|CAVCO INDUSTRIES INC DEL|34.95
20100223|14964V205|CAVO|272|CAVICO CORP NEW COM STK (DE)|4.26
20100223|14964W104|CVAT|5095|CAVITATION TECHNOLOGIES, INC. |0.21
20100223|14965A101|CAVM|10855|CAVIUM NETWORKS, INC (DELAWARE|23.92
20100223|149801102|CAZFF|9729|Caza Oil & Gas Inc. Common Sha|0.07
20100223|149847105|CBEY|5775|CBEYOND INC COM STK|13.51
20100223|150602209|CDR|11250|CEDAR SHOPPING CTRS INC NEW|6.56
20100223|150837409|CVM|136295|CEL-SCI CORPORATION|0.70
20100223|150838100|CGI|5550|CELADON GROUP INC|11.76
20100223|150870103|CE|2797|CELANESE CORPORATION SER A COM|31.22
20100223|150934503|CTIC|255227|CELL THERAPEUTICS INC COM STK |0.71
20100223|15100E106|CRA|21273|CELERA CORPORATION COM STK|6.34
20100223|15101Q108|CLS|9271|CELESTICA INC|10.65
20100223|151020104|CELG|63468|CELGENE CORPORATION|59.68
20100223|15115A107|CLWL|95|CELL WIRELESS CORP|.
20100223|15115V101|CTIX|2000|Cellceutix Corporation Common |0.39
20100223|151169109|CLU|108|CELLU TISSUE HOLDINGS, INC COM|10.68
20100223|15117B103|CLDX|6300|CELLDEX THERAPEUTICS, INC|4.86
20100223|15118V116|CELHW|5200|CELSIUS HOLDINGS INC WTS EXP (|0.65
20100223|15118V207|CELH|386|CELSIUS HOLDINGS INC COM STK (|3.55
20100223|151290889|CX|110500|CEMEX, S.A.B. DE C.V. ADS (REP|9.76
20100223|15135B101|CNC|12075|CENTENE CORP DEL|18.03
20100223|15135U109|CVE|1398|CENOVUS ENERGY INC COM STK|25.61
20100223|151408101|CNBC|4590|CENTER BANCORP INC|8.75
20100223|15146E102|CLFC|28155|CENTER FINL CORP CALIF|4.79
20100223|15189T107|CNP|105189|CENTERPOINT ENERGY, (HDG CO.) |14.45
20100223|15201P109|CSFL|4650|CENTERSTATE BANKS INC COMMON S|10.93
20100223|15234Q108|EBRB|1906|ELETROBRAS CENTRAIS ADR (PRF) |16.29
20100223|15234Q207|EBR|3231|ELECTROBRAS CENTRAIS ADR (COM)|13.42
20100223|153435102|CEDC|7|CENTRAL EUROPEAN DIST CORP|33.28
20100223|153527205|CENTA|14700|CENTRAL GARDEN & PET COMPANY C|9.27
20100223|153546106|GTU|146|CENTRAL GOLD TR (CANADA)|44.79
20100223|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100223|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.00
20100223|153766100|CJPRY|455|CENTRAL JAPAN RAILWAY CO UNSPO|7.37
20100223|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100223|154760102|CPF|52617|CENTRAL PACIFIC FINANCIAL CORP|1.37
20100223|155123102|CET|450|CENTRAL SECURITIES CORP|18.28
20100223|155685100|CVCY|190|CENTRAL VALLEY COMM BANCORP|5.85
20100223|155771108|CV|2925|CENTRAL VT PUB SVC CORP|20.13
20100223|15639K300|CPYYY|1675|CENTRICA PLC SPONS ADR NEW|17.09
20100223|15640A101|CXBT|200|CENTRIX BANK & TRUST|11.55
20100223|15643J109|CNFO|1500|CENTRIFORCE TECHNOLOGY CORP CO|0.03
20100223|156431108|CENX|14257|CENTURY ALUMINUM CO|13.51
20100223|156432106|CNBKA|967|CENTURY BANCORP INC CL-A N VTG|20.33
20100223|156442105|CBAO|100|CENTURY BANK (OR)|8.05
20100223|156492100|CNTY|1073|CENTURY CASINO INC|2.48
20100223|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100223|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100223|15670R107|CPHD|14475|CEPHEID|15.27
20100223|15670S105|CVO|13425|CENVEO INC|7.54
20100223|156700106|CTL|753|CENTURYTEL INC|35.12
20100223|156708109|CEPH|9340|CEPHALON INC|67.40
20100223|156710105|CRDN|6560|CERADYNE INC (CALIF)|22.60
20100223|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.50
20100223|156782104|CERN|31055|CERNER CORP|82.13
20100223|157210105|CEVA|5075|CEVA INC;COM STK USD0.001|12.06
20100223|158496109|CJHBQ|1773|CHAMPION ENTERPRISES INC|0.05
20100223|158520106|CHMP|100|CHAMPION INDS INC|1.12
20100223|15910R206|CIHD|1500|CHANGDA INTL HLDGS INC NEW (NV|2.49
20100223|15911M107|CYOU|5200|CHANGYOU.COM LTD AMERICAN DEP |32.90
20100223|159864107|CRL|716|CHARLES RIVER LABS INT'L INC|37.11
20100223|161133103|CHRS|28875|CHARMING SHOPPES INC|5.78
20100223|16115Q308|GTLS|7530|CHART INDUSTRIES INC COM STK|17.94
20100223|16150R104|CCF|1685|CHASE CORP|12.30
20100223|162456107|CHTT|51609|CHATTEM INCORPORATED|93.49
20100223|162825103|CKP|9750|CHECKPOINT SYSTEMS INC|17.06
20100223|163072101|CAKE|16020|CHEESECAKE FACTORY INC|23.76
20100223|163428105|CHTP|6675|CHELSEA THERAPEUTICS INT'L LTD|2.68
20100223|163572100|CEMI|49|CHEMBIO DIAGNOSTICS INC|0.28
20100223|16359R103|CHE|5625|CHEMED CORPORATION|53.20
20100223|163731102|CHFC|5325|CHEMICAL FINANCIAL CORP|20.78
20100223|163893100|CEMJQ|22407|CHEMTURA CORPORATION|1.37
20100223|164024101|CHMG|400|CHEMUNG FINL CORP|19.80
20100223|16411Q101|CQP|13729|CHENIERE ENERGY PARTNERS, LP C|14.67
20100223|16411R208|LNG|23340|CHENIERE ENERGY INC|2.96
20100223|16444H102|CHKE|2038|CHEROKEE INC|17.91
20100223|165167842|CHKPRD|800|CHESAPEAKE ENERGY CORP CONV PF|87.30
20100223|165240102|CHSP|13900|CHESAPEAKE LODGING TRUST COMMO|19.93
20100223|165303108|CPK|2325|CHESAPEAKE UTILITIES CORP|30.21
20100223|166764100|CVX|23090|CHEVRON CORPORATION|72.96
20100223|166774109|CHEV|923|CHEVIOT FINL CORP|8.14
20100223|166871103|CYRS|3542|CHEYENNE RES CORP COM STK (NV)|0.03
20100223|167250109|CBI|748|CHICAGO BRIDGE&IRON N.V. (NEW)|22.28
20100223|168565109|CBNK|1767|CHICOPEE BANCORP INC COM STK|12.76
20100223|168615102|CHS|1798|CHICO'S FAS INC.|14.20
20100223|168834109|CH|1180|CHILE FUND INC|18.15
20100223|16890A205|CELM|24927|CHINA ELEC MTR INC COM STK (DE|4.94
20100223|168905107|PLCE|5550|CHILDRENS PLACE RETAIL STORES |35.35
20100223|168910206|CHNG|4981|China Natural Gas, Inc. New Co|9.47
20100223|168913101|CREG|500|China Recycling Energy Corpora|3.94
20100223|168918100|CICOY|131|CHINA COSCO HOLDINGS CO LTD UN|6.14
20100223|16934Q109|CIM|4369|CHIMERA INVESTMENT CORP COM|3.57
20100223|16936C108|CNAM|450|CHINA ARMCO METALS INC COM STK|4.05
20100223|16936R105|CAAS|60613|CHINA AUTOMOTIVE SYSTEMS INC|19.33
20100223|16936Y100|CBAK|14265|CHINA BAK BATTERY, INC|2.40
20100223|16937A200|CAGC|46773|CHINA AGRITECH INC NEW COM STK|24.00
20100223|16937B109|CHBT|3507|China-Biotics, Inc. Common Sto|14.57
20100223|16937R104|CEA|168|CHINA ESTN LTD ADS (100 ORD H)|37.18
20100223|169373107|CHN|524|CHINA FUND INC (THE)|26.52
20100223|16938G107|STV|482|CHINA DIGITAL TV HOLDING CO., |7.27
20100223|16938P107|GRRF|1108|CHINA GRENTECH CORPORATION LIM|3.34
20100223|16938R103|CFSG|19189|China Fire & Security Group, I|13.59
20100223|16938U106|CHNUF|2400|CHINA EDUCATION RESOURCES INC |0.60
20100223|169382108|CDGT|24|CHINA DIGITAL MEDIA CORP|0.16
20100223|169384203|CDII|4807|CHINA DIRECT INDUSTRIES, INC C|1.66
20100223|16939B107|CAAH|236|CHINA AMERICA HOLDINGS INC COM|0.01
20100223|16939M103|CHGY|23000|China Energy Corporation Commo|0.85
20100223|16939N101|CIWT|14953|CHINA INDUSTRIAL WASTE MANAGEM|2.40
20100223|16939P106|LFC|18974|CHINA LIFE INSURANCE CO LTD AD|67.13
20100223|16939V103|CHLN|31775|China Housing & Land Developme|4.31
20100223|1694EN103|CMHHY|66|CHINA MERCHANTS HOLDINGS INTER|34.52
20100223|16940R109|CRHKY|184|CHINA RES ENTERPRS LTD ADR|6.97
20100223|16941J106|CPSL|8747|CHINA PRECISION STEEL, INC. CO|2.31
20100223|16941M109|CHL|13290|CHINA MOBILE LIMITED|49.09
20100223|16941P102|CSKI|19570|China Sky One Medical, Inc. Co|14.64
20100223|16941R108|SNP|566|CHINA PETRO&CHEM ADS (100ORD) |75.62
20100223|16941T104|CPHI|3195|China Pharma Holdings, Inc. Co|3.90
20100223|169418100|CMM|319|CHINA MASS MEDIA CORP SPNSD AD|3.08
20100223|16942A302|CSUAY|63|China Shenhua Energy Co Ltd Un|42.56
20100223|16942H109|SHZ|300|China Shen Zhou Mining & Resou|1.05
20100223|16942J105|CSR|13037|CHINA SECURITY & SURVEILLANCE |7.31
20100223|16942M207|CHRI|12063|China Health Resource, Inc. Cl|0.02
20100223|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|2.50
20100223|169423100|CRTP|382|China Ritar Power Corp. Common|4.25
20100223|169424108|CNTF|371|CHINA TECHFAITH WIRELESS COMMU|3.03
20100223|169426103|CHA|757|CHINA TELECOM CORP LTD ADS (RE|42.42
20100223|16943B200|CSGJ|1389|China Shuangji Cement Ltd New |0.49
20100223|16943C109|NPD|235|CHINA NEPSTAR CHAIN DRUGSTORE |6.74
20100223|16943E105|CSOL|1448|China Solar & Clean Energy Sol|0.34
20100223|16943F102|CSGH|2000|China Sun Group High-Tech Co. |1.50
20100223|16943G100|CSXB|1144|CHINA SXAN BIOTECH, INC. COMMO|0.08
20100223|16943V206|CGYV|12892|CHINA ENERGY RECOVERY INC NEW |0.65
20100223|16943W105|CGA|9138|CHINA GREEN AGRICULTURE, INC C|14.35
20100223|16944C108|CDBT|669|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20100223|16944F101|CPBY|6825|CHINA INFORMATION SECURITY TEC|4.95
20100223|16944L108|CPQQ|400|CHINA POWER EQUIPMENT INC. COM|3.20
20100223|16944U108|CNGL|550|CHINA NUTRIFRUIT GROUP LIMITED|4.13
20100223|16944W104|DL|734|CHINA DISTANCE|6.62
20100223|169442100|CCME|347|CHINA MEDIAEXPRESS HOLDINGS IN|11.75
20100223|16945D204|CNYD|1225|CHINA YIDA HOLDING, CO. NEW CO|11.47
20100223|16945E103|CYXI|191033|China Yingxia International, I|0.02
20100223|16945F209|CWS|904|CHINA WIND SYSTEMS, INC. NEW C|5.55
20100223|16945G207|CCTR|1306639|China Crescent Enterprises, In|0.01
20100223|16945L107|CEDU|367|CHINAEDU CORPORATION ADS|7.56
20100223|16945R104|CHU|2076|CHINA UNICOM (HONG KONG) LIMIT|11.05
20100223|169453107|CTFO|2412|China TransInfo Technology Cor|6.87
20100223|169459104|CHWTY|887|CHINA WIRELESS TECHNOLOGIES LT|7.11
20100223|16946T109|CAST|8550|ChinaCast Education Corporatio|7.21
20100223|169467107|CHDX|4235|CHINDEX INTL INC|11.67
20100223|16947L105|CWYCY|50|China Railway Construction Cor|13.42
20100223|16948F107|CXDC|3301|CHINA XD PLASTICS CO LTD COM S|8.15
20100223|16948K106|CHNC|1000|CHINA INFRASTRUCTURE CONSTRUCT|5.80
20100223|16948P105|CBEH|30|CHINA INTEGRATED ENG INC COM S|8.74
20100223|16948Q103|CRIC|300|CHINA REAL ESTATE INFORMATION |9.12
20100223|16948W100|CAHS|766|CHINA HGS REAL ESTATE INC COM |3.99
20100223|16949D101|CHC|6482|CHINA HYDROELECTRIC CORP SPONS|10.25
20100223|16949F106|CMDI|275|CHINA NEW MEDIA CORP COM STK (|2.05
20100223|16949H102|CHNT|71281|CHINANET ONLINE HLDGS INC COM |3.60
20100223|169491107|CHME|7074|CHINA MEDICINE CORPORATION COM|3.69
20100223|169656105|CMG|7675|CHIPOLTE MEXICAN GRILL INC COM|103.93
20100223|169905106|CHH|52|CHOICE HOTELS INT'L INC(NEW)|33.17
20100223|170032809|CQB|11429|CHIQUITA BRANDS INTL (NEW)|15.28
20100223|17012M101|CIEC|205|Chisen Electric Corporation Co|6.73
20100223|170404305|CHRD|7575|CHORDIANT SOFTWARE INC COM STK|3.67
20100223|171046105|CBK|9000|CHRISTOPHER & BANKS CORP|6.78
20100223|171077100|CDXC|10690|CHROMADEX CORPORATION COMMON S|0.47
20100223|171232101|CB|22932|CHUBB CORPORATION|51.01
20100223|17133Q106|CHT|24723|CHUNGHWA TELECOM CO LTD SPONSO|18.60
20100223|171340102|CHD|900|CHURCH & DWIGHT CO INC|66.20
20100223|171484108|CHDN|3191|CHURCHILL DOWNS INC|35.95
20100223|171605306|CHYR|100|Chyron Corporation New Common |2.22
20100223|17163B102|CBR|18561|CIBER INC.|3.80
20100223|171708100|CICN|10000|Cicero, Inc. Common Stock|0.11
20100223|171779309|CIEN|5800|CIENA CORP COM NEW|14.73
20100223|171798101|XEC|400|CIMAREX ENERGY CO|57.94
20100223|171871106|CBB|56783|CINCINNATI BELL INC.|3.09
20100223|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|39.14
20100223|172062101|CINF|9757|CINCINNATI FINANCIAL CORP|26.84
20100223|17243V102|CNK|8693|CINEMARK HLDGS INC (DE)|15.45
20100223|17273K109|CIR|4275|CIRCOR INTERNATIONAL,INC|32.09
20100223|17275R102|CSCO|299916|CISCO SYSTEMS;COM USD0.001|24.30
20100223|172752107|CIRI|900|CIRO INC|.
20100223|172755100|CRUS|16350|CIRRUS LOGIC INC|7.19
20100223|17276F206|CIRC|200000|CirTran Corporation New Common|.
20100223|17285T106|CTDB|130|CITADEL BROADCASTING CORP|0.03
20100223|172908105|CTAS|27049|CINTAS CORP|24.53
20100223|172922106|CZNC|4962|CITIZENS & NORTHN CORP|11.25
20100223|172967101|C|1305502|CITIGROUP|3.46
20100223|172967416|CPRH|207|CITIGROUP INC TANGIBLE DIVID E|107.51
20100223|172967572|CPRP|2040|CITIGROUP INC DEP SHS REPSTG 1|16.74
20100223|17306R204|CPRZ|6646|CITIGROUP CAP 6.950% SECS (TRU|20.45
20100223|17306X102|CTRN|4025|CITI TRENDS, INC.|29.37
20100223|173064205|CPRR|35|CITIGROUP CAPITAL X CAP SECS-T|18.26
20100223|173066200|CPRS|4794|CITIGROUP CAP IX 6.0% TR PFD|18.14
20100223|17308C882|PBN|42|CITIGROUP FDG INC PISTONS LK T|6.80
20100223|173085200|CPRG|175|CITIGROUP CAP XX ENHANCED TR P|23.39
20100223|17309E200|CPRO|124|CITIGROUP CAP XIV 6.875% GTD E|19.70
20100223|17310L201|CPRW|3684|CITIGROUP CAP XVI GTD ENHANCED|18.79
20100223|17314V403|MOL|500|CITIGROUP FUNDING INC 2% MIN C|9.68
20100223|17315R104|CZNB|301|CITIZENS BANCORP (CALIF)|3.55
20100223|174420109|CRBC|98925|CITIZENS REPUBLIC BANCORP INC |0.82
20100223|17461R106|CTZN|126696|CITIZENS FIRST BANCORP INC|0.28
20100223|174615104|CZFS|37|CITIZENS FINL SERVICES INC|26.25
20100223|174715102|CIZN|1323|CITIZENS HOLDING CO|22.99
20100223|174740100|CIA|8556|CITIZENS INC CL-A|6.54
20100223|177376100|CTXS|38702|CITRIX SYSTEMS INC|44.11
20100223|17770A109|CTBK|14481|CITY BANK (WA)|1.58
20100223|177835105|CHCO|3975|CITY HOLDINGS CO|31.40
20100223|178566105|CYN|168|CITY NATIONAL CORPORATION|49.53
20100223|178677209|CTEL|9897|CITY TELECOM (H.K.) LTD ADS|12.58
20100223|179895107|CLC|13203|CLARCOR INC|32.62
20100223|180461105|CLRN|24|CLARENT CORPORATION (DEL)|.
20100223|180489106|CLRT|9277|CLARIENT INC.|2.11
20100223|18145M109|GLA|2408|CLARK HOLDINGS INC COM STK|0.70
20100223|182707109|CLRS|52|CLARUS CORP|4.45
20100223|18383M100|EEB|25734|BNY BRAZIL RUSSIA INDIA & CHIN|39.94
20100223|18383M209|NFO|233|SABRIENT INSIDER SENTIMENT POR|26.33
20100223|18383M506|CVY|2923|CLAYMORE/ZACKS MULTI-ASSET INC|18.14
20100223|18383M613|RYJ|6305|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.78
20100223|18383M621|TAN|80356|CLAYMORE/MAC GLOBAL SOLAR ENER|8.25
20100223|18383M662|UBD|836|CLAYMORE US CAPITAL MARKETS BO|48.90
20100223|18383M670|IRO|1015|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.73
20100223|18383M720|CZA|76|CLAYMORE EXCHANGE TRD FD CLAYM|23.65
20100223|18383M779|OTR|320|CLAYMORE EXCHANGE TRD CLAYMORE|23.96
20100223|18383M860|LVL|440|CLAYMORE/S&P GLOBAL DIVIDEND O|14.29
20100223|18383Q101|EEN|125|CLAYMORE/BNY MELLON EW EURO-PA|17.46
20100223|18383Q135|CQQQ|93|CLAYMORE CHINA TECHNOLOGY ETF |25.43
20100223|18383Q309|EXB|123|CLAYMORE/BEACON GLB EXCHANGES |12.70
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20100223|18383Q705|CRO|613|CLAYMORE/ZACKS COUNTRY ROTATIO|15.60
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20100223|18682S105|CKEI|14361|CLICKABLE ENTERPRISES INC|.
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20100223|18725U109|CLDA|3375|CLINICAL DATA INC|17.43
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20100223|189054109|CLX|699|CLOROX CO|61.02
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20100223|191216100|KO|2972|COCA-COLA CO|55.38
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20100223|20029Q107|CMCA|7356|COMCAM INC|0.03
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20100223|202608105|CVGI|800|COMMERCIAL VEHICLE GROUP, INC |5.24
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20100223|202736104|CWBS|2380|COMMONWEALTH BANKSHARES INC VA|1.84
20100223|203607106|CBU|8435|COMMUNITY BANK SYSTEM,INC|21.92
20100223|203900105|JCS|1575|COMMUNICATIONS SYS INC|12.41
20100223|204018105|CPBC|570|COMMUNITY PARTNERS BANCORP|3.70
20100223|204149108|CTBI|4647|COMMUNITY TRUST BANCORP INC|25.59
20100223|204166102|CVLT|13183|COMMVAULT SYSTEMS, INC. COM|22.74
20100223|204319107|CFRUY|8480|Compagnie Financiere Richemont|3.41
20100223|20440T201|CBD|1842|COMPANHIA BRAS DISTR ADS (2 RE|70.79
20100223|20440W105|SID|2304|COMPANHIA SIDERURGICA NACIONAL|32.21
20100223|204409601|CIG|20113|CEMIG-CO ENERGETICA NV PF NEW |16.55
20100223|20441B407|ELP|54269|COMPANHIA PARAN ADS RPTNG 1 CL|21.12
20100223|20441Q206|CTPZY|329|COMP DE TRAN PAULISTA ADR|26.47
20100223|20441W203|ABV|1198|COMPANHIA BEBIDA ADS EACH REPS|99.01
20100223|204429104|CCU|1981|COMPANIA CERVECER UNIDAS ADS(5|38.29
20100223|204448104|BVN|11373|COMPANIA DE MINAS BUENAVENTURA|32.95
20100223|20449X203|CMPGY|150|COMPASS GROUP PLC (UK)|7.40
20100223|20451N101|CMP|712|COMPASS MINERALS INTERNATIONAL|74.98
20100223|20451Q104|CODI|6000|COMPASS DIVERSIFIED HOLDINGS S|13.23
20100223|20452A108|CML|1490|COMPELLENT TECHNOLOGIES, INC. |15.57
20100223|20452J109|COPI|5302|COMPLIANCE SYS CORP COM STK (N|.
20100223|20453E109|CPX|14925|COMPLETE PRODUCTION SERVICES, |14.78
20100223|20461S108|CPTC|18475|COMPOSITE TECH CORP|0.25
20100223|20478T107|CCRT|5255|COMPUCREDIT HOLDINGS CORPORATI|3.38
20100223|204940100|CMZ|5523|COMPTON PETROLEUM CORP|0.85
20100223|205306103|CPSI|800|COMPUTER PROGRAMS & SYSTEMS IN|37.69
20100223|205363104|CSC|167|COMPUTER SCIENCES CORP|52.30
20100223|205477102|CTGX|4976|COMPUTER TASK GROUP INC|7.81
20100223|20557C108|COIB|18153|COMPUTERIZED THERMAL IMAGING|.
20100223|20557R105|CMSQY|614|COMPUTERSHARE LTD|10.82
20100223|20564W105|SCOR|6557|COMSCORE, INC (DELAWARE)|15.59
20100223|205768203|CRK|1125|COMSTOCK RESOURCES INC|36.84
20100223|20581E104|CITP|3768|COMSYS IT PARTNERS, INC|17.52
20100223|205826209|CMTL|7050|COMTECH TELECOMMUNICATIONS|31.39
20100223|205859101|COMV|5325|COMVERGE, INC. COM|10.42
20100223|206016107|CPTS|8966|CONCEPTUS INC|21.55
20100223|20605P101|CXO|217|CONCHO RESOURCES, INC|45.76
20100223|206708109|CNQR|11223|CONCUR TECHNOLOGIES INC|39.43
20100223|207142308|CNXT|467|CONEXANT SYSTEMS INC COM STK|5.01
20100223|207410101|CNMD|7275|CONMED CORPORATION|22.17
20100223|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|39.94
20100223|207797101|CTWS|2660|CONN WATER SERVICE INC|23.30
20100223|208242107|CONN|41709|CONNS INC|4.76
20100223|20825C104|COP|155281|CONOCOPHILLIPS;COM USD0.01|48.70
20100223|208254862|CNLG|698|CONOLOG CORP|2.09
20100223|208464883|CNO|1899|CONSECO INC COM NEW|5.31
20100223|20854P109|CNX|7174|CONSOL ENERGY INC|49.94
20100223|209034107|CNSL|6729|CONSOLIDATED COMMNUNICATIONS H|16.73
20100223|209341106|CGX|3554|CONSOLIDATED GRAPHICS INC|46.37
20100223|210226106|CTO|1432|CONSOLIDATED TOMOKA LAND CO|32.13
20100223|210313102|CTCT|13847|CONSTANT CONTACT, INC COM|19.19
20100223|21036P108|STZ|1000|CONSTELLATION BRANDS CL-A|15.53
20100223|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100223|210387205|CEGPRA|1324|Constellation Energy Group, In|25.90
20100223|210413100|CMIN|2500|Constitution Mining Corp Commo|0.81
20100223|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100223|21075N204|MCF|5201|CONTANGO OIL AND GAS CO|52.22
20100223|210771200|CTTAY|50|CONTINENTAL AG SPONS ADR|43.99
20100223|210795308|CAL|13961|CONTL AIRLINES INC CL-B|20.08
20100223|211615307|CUO|38|CONTINENTAL MATERIALS CORP(NEW|15.00
20100223|212172100|CNU|7641|CONTINUCARE CORPORATION|4.66
20100223|212485106|CVG|22893|CONVERGYS CORP|12.45
20100223|21254S107|COIN|350|CONVERTED ORGANICS INC COM STK|0.96
20100223|21254S123|COINZ|2709|CONVERTED ORGANICS INC CL B WT|0.20
20100223|21254S131|COINW|35959|CONVERTED ORGANICS INC. CL H W|0.26
20100223|216648402|COO|1067|COOPER COS INC (THE) NEW|39.18
20100223|216831107|CTB|17375|COOPER TIRE & RUBBER CO|18.06
20100223|217202100|CPNO|1198|COPANO ENERGY, L.L.C. REPSNTG |23.83
20100223|217204106|CPRT|900|COPART INC|36.20
20100223|21727W206|CNIC|23|COPERNIC INC NEW COM STK (CANA|2.60
20100223|217721109|COPY|500|COPYTELE INC|0.47
20100223|218352102|CORT|36|CORCEPT THERAPEUTICS INCORPORA|2.67
20100223|21839P107|CBAI|64385|CORD BLOOD AMERICA, INC|.
20100223|218681104|CORE|2728|CORE MARK HLDG INC|32.24
20100223|218724201|CONX|3005|CORGENIX MEDICAL CORP-NEW|0.12
20100223|218868107|COCO|68973|CORINTHIAN|15.63
20100223|219023108|CPO|15000|CORN PRODUCTS INT'L INC|33.23
20100223|219141108|CRN|2775|CORNELL COMPANIES INC|20.77
20100223|21924P103|CRTX|1650|CORNERSTONE THERAPEUTICS INC|4.96
20100223|21924U201|CRF|1580|CORNERSTONE TOTAL RETURN FD CO|10.06
20100223|21925C101|CFP|5372|CORNERSTONE PROGRESSIVE RETURN|6.63
20100223|219350105|GLW|764|CORNING INCORPORATED|17.76
20100223|219858206|COWI|90699|CoroWare, Inc. New Common Stoc|0.04
20100223|21986V204|CVGFY|200|CORPORACION GEO SA DE CV SPONS|11.45
20100223|21987A209|BCA|278|CORPBANCA ADS REPSTG COM REG S|41.42
20100223|21988G262|XVG|1|LEHMAN ABS CORP 6.05% CORP BDK|25.76
20100223|21988G270|XVF|453|LEHMAN ABS CP 8% CORP BKD2003-|22.52
20100223|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|25.52
20100223|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.22
20100223|21988G551|XKN|139794|LEHMAN ABS CP 7.70%|21.15
20100223|21988G577|XKK|213|LEHMAN ABS CP 8% BKED TST CRTS|9.52
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20100223|21988G650|CWZ|400|LEHMAN ABS CP BKED TST CRTS 20|24.65
20100223|21988K305|JZL|69|LEHMAN ABS CRP 6.25% CORP BKD |24.74
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20100223|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |19.59
20100223|21988R102|EXBD|8894|THE CORPORATE EXECUTIVE BRD CO|23.75
20100223|22002T108|OFC|4898|CORPORATE OFFICE PROP TST SBI |37.24
20100223|22002T603|OFCPRH|661|CORPORATE OFFICE PPTYS TST 7.5|23.55
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20100223|22025Y407|CXW|9405|CORRECTIONS CORP OF AMER (NEW)|20.89
20100223|220524300|CORX|18641|CORTEX PHARMACEUTICALS INC|0.17
20100223|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.55
20100223|22080F202|HZK|90|Corts Tr VI IBM Deb Call Tr Ct|26.22
20100223|22080Q208|KSK|1428|STRUC PROD 7.4% (CORTS)|21.20
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20100223|22081H207|KCT|400|STRUCTRED PROD 7.5% CORTS|25.62
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20100223|22081Y200|KOS|200|STRUCTURED PROD CORP 7.25% (CO|25.31
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20100223|22082D205|KVJ|188|STRUCTURED PRODUCTS CORP 6.875|27.15
20100223|22082K209|KVU|2700|CORTS TR II FORD NTS CORP-BKD |22.89
20100223|22082N203|HYH|541|CORTS TR WEYERHAEUSER CO TR CT|23.00
20100223|22082P208|HYL|3238|STRUCTURED PRODS CORP 6% CP BK|21.78
20100223|22082Q206|HYM|300|CORTS TR BOEING CO NTS CORP BK|25.14
20100223|22082R204|HYY|198|STRUCTURED PROD CORP 6.25% CB |24.77
20100223|220873103|CORS|446|CORUS BANKSHARES INC|0.04
20100223|220874101|CJR|135|CORUS ENTRTNMT CL B NON-VTG|17.96
20100223|220905202|KVT|125|STRUCTURED PRDS CP 6.375% CORT|25.50
20100223|221006109|CRVL|2028|CORVEL CORP|33.09
20100223|22122P101|COSI|50|COSI INC|0.84
20100223|221222607|COSN|471|COSINE COMMUNICATIONS INC COM |1.98
20100223|22160K105|COST|21880|COSTCO WHOLESALE CORP-NEW|60.79
20100223|22160N109|CSGP|4950|COSTAR GROUP INC|40.65
20100223|22226R102|CXSNF|12938|COUNSEL CORP (F)|0.46
20100223|22238E206|CFCPRA|1690|COUNTRYWIDE CAP IV 6.75% TR PF|21.04
20100223|222388209|CFCPRB|5122|COUNTRYWIDE CAP V GTD CAP SECS|21.56
20100223|222660102|CRRC|2618|COURIER CORP|15.23
20100223|222795106|CUZ|20914|COUSINS PROPERTIES INC|7.23
20100223|222795304|CUZPRA|119|COUSINS PROPS INC 7.75% SER A |21.18
20100223|222816100|CVD|100|COVANCE INC.|57.36
20100223|222862104|CVH|994|COVENTRY HEALTH CARE INC|22.99
20100223|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.40
20100223|223622101|COWN|6019|COWEN GROUP, INC CLASS A NEW C|5.15
20100223|223767104|CWLZ|2646|COWLITZ BANCORPORATION|0.77
20100223|22410J106|CBRL|5800|CRACKER BARREL OLD CTRY STORE |39.86
20100223|224633107|CRDB|5250|CRAWFORD & COMPANY CLASS-B|3.71
20100223|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.98
20100223|224916106|CIK|7165|CREDIT SUISSE ASST MG INCM FD |3.38
20100223|225223304|CRAY|10550|CRAY INC NEW|5.28
20100223|225310101|CACC|2490|CREDIT ACCEPTANCE CORP (MICH) |40.15
20100223|225401108|CS|1855|CREDIT SUISSE GROUP, ADR|44.84
20100223|22542D407|GWO|500|CREDIT SUISSE NASSAU BRH ELE L|7.04
20100223|225439207|CRED|3877|CREDO PETROLEUM CORP (NEW)|9.03
20100223|22544F103|DHY|12990|CREDIT SUISSE HGH YLD BD FD|2.94
20100223|225447101|CREE|937|CREE INC|66.77
20100223|225448208|CRP|1001|CREDIT SUISSE GUERNSEY BRH CAP|25.99
20100223|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.16
20100223|226534402|CRUJF|279240|CREW GOLD CORP COM STK NEW (CD|0.23
20100223|226553105|CXS|5843|CREXUS INVESTMENT CORP COMMON |13.83
20100223|22675T104|CSLI|41|Critical Solutions Inc Common |.
20100223|227046109|CROX|21300|CROCS INC|7.73
20100223|227483104|CCRN|7958|CROSS COUNTRY HEALTHCARE INC|9.89
20100223|22757R109|CRT|10|CROSS TIMBERS ROYLTY TR(TR UTS|33.89
20100223|22763R101|CXZ|114144|CROSSHAIR EXPLORATION & MINING|0.22
20100223|22765Y104|XTXI|10925|CROSSTEX ENERGY INC|7.81
20100223|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100223|22787P107|CRWG|53716|CROWDGATHER, INC. COMMON STOCK|1.68
20100223|228227104|CCI|374|CROWN CASTLE INT'L CORP|38.29
20100223|228309100|CRWS|3901|CROWN CRAFT INC|2.79
20100223|22834Q108|CFGI|4200|CROWN FINANCIAL HOLDINGS, INC |.
20100223|228368106|CCK|205|CROWN HOLDINGS,INC.|26.15
20100223|228411104|CRWN|2700|CROWN MEDIA HOLDINGS INC CL-A |1.62
20100223|228903100|CRY|9125|CRYOLIFE INC.|7.01
20100223|229050208|CYRXD|97|CRYOPORT INC NEW COMMON STOCK |5.10
20100223|22943F100|CTRP|772|CTRIP COM INTL LTD 1 ADR TO 4 |35.45
20100223|229669106|CUB|3910|CUBIC CORP|34.28
20100223|229675103|QBC|10334|CUBIC ENERGY INC|1.07
20100223|229678107|CBST|14100|CUBIST PHARMACEUTICALS INC|20.73
20100223|229899109|CFR|474|CULLEN/FROST BANKERS INC|53.82
20100223|231021106|CMI|900|CUMMINS INC|57.18
20100223|231082108|CMLS|694|CUMULUS MEDIA INC CL-A|2.58
20100223|231269101|CRIS|18919|CURIS, INC.|2.52
20100223|23129R108|FXS|355|CURRENCYSHARES SWEDISH KRONA T|138.58
20100223|23129S106|FXB|10111|CURRENCYSHARES BRITISH POUND S|154.28
20100223|23129U101|FXA|61511|CURRENCYSHARES AUSTRALIAN DOLL|90.17
20100223|23129V109|FXF|1800|CURRENCYSHARES SWISS FRANC TR |92.47
20100223|23129X105|FXC|367|CURRENCYSHARES CANADIAN DOLLAR|95.54
20100223|23130A102|FXY|33|CURRENCYSHARES JAPANESE YEN TR|108.89
20100223|23130C108|FXE|101373|CURRENCYSHARES EURO TRUST|135.70
20100223|23130H107|FXM|312|CURRENCYSHARES MEXICAN PESO TR|78.17
20100223|23130M106|XRU|43|CURRENCYSHARES RUSSIAN RUBLE T|33.13
20100223|231561101|CW|11325|CURTISS-WRIGHT CORP|32.03
20100223|231631102|SRV|48|THE CUSHING MLP TOTAL RETURN F|8.90
20100223|232109108|CUTR|3300|CUTERA INC|9.47
20100223|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|4.26
20100223|23248L107|CYDE|1359|CYBERDEFENDER CORPORATION COMM|4.27
20100223|23251J106|CYBS|20019|CYBERSOURCE CORPORATION|17.22
20100223|23251P102|CYBX|6969|CYBERONICS INC|17.93
20100223|232517102|CYBE|300|CYBEROPTICS CORP|7.69
20100223|23252E106|CYBI|750|CYBEX INTERNATIONAL INC.|1.35
20100223|23254B100|CCLG|2|CYCLELOGIC INC|.
20100223|23254L108|CYCC|82750|CYCLACEL PHARMACEUTICALS INC C|2.71
20100223|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.70
20100223|23256Y108|CYIO|166|CYIOS CORP|0.05
20100223|232572107|CYMI|7425|CYMER INC|32.94
20100223|232577205|CYNO|2400|CYNOSURE INC CL A|10.14
20100223|232674507|CYPB|9525|CYPRESS BIOSCIENCE INC|5.04
20100223|23281A307|CYS|4125|CYPRESS SHARPRIDGE INVTS INC C|12.84
20100223|23282C401|CYRBY|45|CYRELA BRAZIL REALTY SA SPON A|262.51
20100223|23282W100|CYTK|12810|CYTOKINETICS INC|3.12
20100223|232820100|CYT|800|CYTEC INDS INC|42.19
20100223|232828301|CYTR|32|CYTRX CORP|1.23
20100223|23283B204|GTF|97|CYTOMEDIX INC COM NEW|0.45
20100223|23283K105|CYTX|7677|CYTORI THERAPEUTICS, INC. (DE)|7.00
20100223|23283M101|CYDY|200|CYTODYN, INC.|1.84
20100223|232972109|DCHAF|41766|DACHA CAPITAL INC ORDINARY SHA|0.58
20100223|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100223|23302X104|DLYT|1199|DAIS ANALYTIC CORP|0.27
20100223|23304Y100|DBSDY|703|DBS GROUP HOLDINGS LTD SP ADR |39.87
20100223|233153105|DCT|68620|DCT INDUSTRIAL TRUST INC COM|4.97
20100223|233162502|DDIC|4307|DDI CORP NEW|4.72
20100223|23323G106|DGSE|1|DGSE COMPANIES INC|1.62
20100223|233237106|DNBF|240|DNB FINL CORP LA|5.75
20100223|23325P104|DNP|2180|DNP SELECT INCOME FUND, INC.|9.31
20100223|23326R109|DGIT|4175|DG FASTCHANNEL INC COM STK|31.07
20100223|233269109|DPAC|1000|DPAC TECHNOLOGIES CORP|0.01
20100223|233293109|DPL|674|DPL INC (HOLDING CO)|27.39
20100223|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|13.75
20100223|23330F109|TBUS|1356|DRI CORPORATION COMN STK|1.87
20100223|23332B106|DSPG|5700|DSP GROUP INC|7.63
20100223|233326107|DST|215|DST SYSTEMS INC|38.50
20100223|23334L102|DSW|3114|DSW INC CL-A COM SHS|26.56
20100223|23335C101|DTSI|5390|DTS, INC|27.23
20100223|23337C208|KHI|347|DWS HIGH INCOME TRUST SHS BENE|8.63
20100223|233377407|DXPE|1950|DXP ENTERPRISES INC-NEW|11.53
20100223|23338L108|KMM|131|DWS MULTI-MARKET INCOME TRUST |8.70
20100223|23338N104|KST|109|DWS STRATEGIC INCOME TRUST|11.41
20100223|23338T101|KSM|2620|DWS STRATEGIC MUNI INCOME TRUS|12.42
20100223|23338W104|LBF|206|DWS GLOBAL HIGH INCOME FUND, I|7.29
20100223|23338Y100|GCS|56|DWS GLOBAL COMMODITIES STOCK F|7.85
20100223|23339M204|DHG|956|DWS DREMAN VALUE INCOME EDGE F|12.37
20100223|23339T209|DRP|403|DWS RREED WORLD REAL ESTATE & |14.67
20100223|23373B106|DAFX|2000|DAFOE CORPORATION COMMON STOCK|0.50
20100223|23380A109|DSKYY|232|Daiichi Sankyo Co Ltd Unsponso|20.06
20100223|233806306|DNPLY|350|DAI NIPPON PRINTING LTD JAPAN |13.61
20100223|234062206|DWAHY|39|DAIWA HOUSE INDUSTRY LTD ADR|106.07
20100223|234064301|DSEEY|6723|DAIWA SECURITIES GROUP INC JAP|48.81
20100223|234264109|DAKT|8400|DAKTRONICS INC|7.44
20100223|23437P208|DLOV|1610|DALECO RESOURCES CORP|0.30
20100223|235825205|DAN|36692|DANA HOLDING CORPORATION COM S|10.89
20100223|235845104|DANR|4500|Dana Resources Common Stock|0.06
20100223|235851102|DHR|55|DANAHER CORP|75.75
20100223|236277109|DANKY|13058|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100223|23636T100|DANOY|589|Danone Sponsored ADR (France) |11.76
20100223|236442109|DNBK|5475|DANVERS BANCORP INC COM|14.20
20100223|23703P106|DARA|107963|DARA BIOSCIENCES, INC COM|0.60
20100223|237266101|DAR|20550|DARLING INTERNATIONAL INC|8.20
20100223|237545108|DASTY|215|DASSAULT SYSTEMES SA ADR|56.73
20100223|238565204|DLCR|80740|DAVID LOREN CORPORATION NEW CO|0.03
20100223|23857W105|DVDCY|117|DAVIDE CAMPARI SPA UNSPON ADR |5.20
20100223|23918K108|DVA|200|DAVITA INC.|61.60
20100223|239359102|DWSN|1950|DAWSON GEOPHYSICAL CO|25.67
20100223|239559107|DBRM|800|DAYBREAK OIL & GAS INC|0.10
20100223|239600109|DAYYF|61|Daylight Resources Trust Ordin|11.02
20100223|23962Q100|DSTI|35116|DAYSTAR TECHNOLOGIES INC|0.40
20100223|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100223|242309102|TRAK|11239|DEALERTRACK HOLDINGS, INC. COM|14.14
20100223|242370104|DF|200|DEAN FOODS CO|14.86
20100223|24242R108|DEAR|4700|DEARBORN BANCORP INC|1.30
20100223|24276P101|DBTB|2777|Debut Broadcasting Corporation|0.05
20100223|243537107|DECK|20036|DECKERS OUTDOOR CORP|102.07
20100223|24372A107|DPDW|41084|Deep Down, Inc. Common Stock|0.12
20100223|24379J200|DEER|424|DEER CONSUMER PRODUCTS, INC. N|10.25
20100223|244199105|DE|5337|DEERE & CO|56.70
20100223|24522P103|DLM|360|DEL MONTE FOODS CO|12.38
20100223|245916101|DGF|25|DELAWARE INVTS GLOB DIV &INCM |6.74
20100223|24610V103|VMM|53|DEL MINN MUNI FD II|12.53
20100223|246647101|DK|5850|DELEK US HOLDINGS, INC.|7.58
20100223|24702R101|DELL|97060|DELL INC|13.36
20100223|247131105|DFG|11644|DELPHI FINANCIAL GRP CL-A|21.38
20100223|247131204|DFY|374|DELPHI FIN'L GRP INC 8% SER NT|24.50
20100223|247131303|DFP|921|DELPHI FINL GROUP, INC 7.376% |19.35
20100223|247361702|DAL|54946|DELTA AIR LINES INC NEW (DE)|12.73
20100223|24778R308|DLTA|6|DELTA OIL & GAS, INC. NEW COMM|0.21
20100223|24784L105|PROJ|4775|DELTEK, INC. COM|7.48
20100223|247850100|DEL|2647|DELTIC TIMBER CORPORATION|47.02
20100223|247907207|DPTR|60625|DELTA PETROLEUM CORP-NEW-|1.34
20100223|247916208|DNR|1491|DENBURY RESOURCES INC(HOLDING |14.31
20100223|248019101|DLX|12750|DELUXE CORPORATION|18.62
20100223|24802R506|DMAN|5025|DEMANDTEC INC COM STK NEW (DE)|5.91
20100223|24823A102|DNY|669|DENALI FUND INC (THE) COM STK |14.94
20100223|24823Q107|DNDN|27960|DENDREON CORPORATION|32.84
20100223|248356107|DNN|27|Denison Mines Corp Ordinary Sh|1.40
20100223|24869P104|DENN|28322|DENNYS CORP|2.80
20100223|249030107|XRAY|19817|DENTSPLY INTL INC|32.81
20100223|249827502|DSCI|448|DERMA SCIENCES INC NEW COM STK|5.20
20100223|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|5.95
20100223|249908104|DEPO|12825|DEPOMED,INC|2.45
20100223|25007M101|DYSC|2100|DERYCZ SCIENTIFIC INC COM STK |0.80
20100223|25064X107|DSTV|180835|Destination Television, Inc. C|.
20100223|25065D100|DEST|1200|DESTINATION MATERNITY CORP|22.77
20100223|25150L108|DKT|733|DEUTSCH BK CONTINGENT CAP TR V|25.42
20100223|25153Q658|DOD|643|ELEMENTS DOGS OF THE DOW ETN 1|7.01
20100223|25153Q708|WMW|36|DEUTSCHE BK AG LONDON ELEMENTS|10.63
20100223|25153U204|DUA|9437|Deutsche Bank Cap Fdg Tr VIII |23.40
20100223|25153Y206|DTT|402|DEUTSCHE BANK CAP FDG TR IX GU|22.30
20100223|25154A108|DTK|764|Deutsche Bk Contingent Cap Tr |24.12
20100223|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.15
20100223|25154H459|DPU|256|POWERSHS DEUTSCHE BK AG LONDON|15.63
20100223|25154H467|DDP|50|POWERSHS DEUTSCHE BK AG LONDON|38.89
20100223|25154H574|BVL|28|ELEMENTS BG LARGE CAP ETN 08/1|9.98
20100223|25154H582|BVT|80|ELEMENTS BG TOTAL MARKET ETN 0|10.58
20100223|25154H590|BSC|609|ELEMENTS BG SMALL CAP ETN 08/1|10.97
20100223|25154H731|DGZ|506|POWERSHS DEUTSCHE BK AG LONDON|19.64
20100223|25154H756|DZZ|889|POWERSHS DB AG LONDON BRH|13.58
20100223|25154K809|DTO|170628|POWERSHARES DB CRUDE OIL DOUBL|64.24
20100223|25154K841|BDD|74|POWERSHARES DB BASE METALS DOU|15.35
20100223|25154K858|BOM|159|POWERSHARES DB BASE METALS DOU|17.11
20100223|251542106|DBOEY|457|Deutsche Boerse Ag Unsponsored|6.88
20100223|251561304|DLAKY|191|DEUTSCHE LUFTHANSA AG ADR|15.17
20100223|251566105|DT|4439|DEUTSCHE TELEKOM AG ADS (1ORD)|13.13
20100223|251591103|DDR|53004|DEVELOPERS DIVERSIFIED RLTY CP|10.11
20100223|251591780|DDRPRI|637|DEVEL DIVERSIFIED RLTY CP DEP |21.41
20100223|251591822|DDRPRH|785|DEVELOPERS DIVERSIFIED RLTY CR|21.41
20100223|251591830|DDRPRG|1487|DEVELOPERS DIV RLTY CP DEP SHS|23.00
20100223|25179M103|DVN|25230|DEVON ENERGY CORP (NEW)|70.02
20100223|251893103|DV|198|DEVRY INC|60.97
20100223|25212W100|DEXO|1646|DEX ONE CORPORATION NEW COMMON|29.35
20100223|252131107|DXCM|12375|DEXCOM, INC|9.43
20100223|25243Q205|DEO|2223|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.86
20100223|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100223|252603105|DMND|4243|DIAMOND FOODS, INC.|39.09
20100223|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |8.33
20100223|25264R207|DHIL|795|DIAMOND HILL INVSTMT GR INC NE|63.86
20100223|25269L106|DTPI|6000|DIAMOND MANAGEMENT & TECH CONS|7.45
20100223|25271C102|DO|3999|DIAMOND OFFSHORE DRILLING INC |88.41
20100223|25278T108|DDNFF|11681|Diamonds North Resources Ltd N|0.24
20100223|252784301|DRH|43011|DIAMONDROCK HOSPITALITY COMPAN|8.97
20100223|252787106|DIA|1449502|DIAMONDS TRUST;SER'1' UNITS OF|103.85
20100223|252832100|DSHL|18876|DIAS HOLDING, INC. COMMON STOC|0.01
20100223|253017107|DHX|3975|DICE HOLDINGS, INC.|6.62
20100223|253393102|DKS|1030|DICK'S SPORTING GOODS INC|23.88
20100223|253651103|DBD|806|DIEBOLD INC|29.52
20100223|253798102|DGII|6150|DIGI INTERNATIONAL INC|9.54
20100223|253868103|DLR|2360|DIGITAL REALTY TRUST|50.78
20100223|253868202|DLRPRA|623|DIGITAL REALTY TRUST, INC. 8.5|25.30
20100223|25388B104|DRIV|12622|DIGITAL RIVER INC.|26.69
20100223|25389M877|DGI|4011|DIGITALGLOBE, INC COM STK NEW |22.15
20100223|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.22
20100223|253922108|DCOM|6985|DIME COMMUNITY BANCHSHARES|11.94
20100223|254067101|DDS|23364|DILLARD'S INC|17.01
20100223|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.14
20100223|25432W104|DIMC|300|DIMECO INC|33.80
20100223|254423106|DIN|4620|DINEEQUITY INC COM STK (DE)|28.21
20100223|254543101|DIOD|8512|DIODES INCORPORATED|20.41
20100223|254546104|DNEX|4425|DIONEX CORP|67.90
20100223|25459W102|TYH|861|DIREXION DAILY TECHNOLOGY BULL|137.10
20100223|25459W201|TYP|80867|DIREXION DAILY TECHNOLOGY BEAR|9.42
20100223|25459W300|EDC|222|DIREXION DAILY EMERGING MARKET|111.64
20100223|25459W409|EDZ|19558|DIREXION DAILY EMERGING MARKET|5.42
20100223|25459W490|FAZ|682762|DIREXION DAILY FINANCIAL BEAR |17.84
20100223|25459W516|FAS|132122|DIREXION DAILY FINANCIAL BULL |74.78
20100223|25459W524|MWN|16033|DIREXION SHS ETF TR DIREXION D|22.78
20100223|25459W540|TMF|1066|DIREXION SHS DAILY 30 YR TSY B|30.27
20100223|25459W565|TYD|945|DIREXION SHS DAILY 10 YR TSY B|46.89
20100223|25459W649|LHB|765|DIREXION SHS ETF DAILY LATIN A|46.59
20100223|25459W730|MWJ|591|DIREXION DAILY MID CAP BULL 3X|99.23
20100223|25459W748|DRV|342676|DIREXION SHS ETF REAL ESTATE B|12.41
20100223|25459W755|DRN|47645|DIREXION SHS ETF REAL ESTATE B|135.95
20100223|25459W763|CZI|831|DIREXION SHS ETF CHINA BEAR 3X|43.11
20100223|25459W771|CZM|2111|DIREXION SHS ETF CHINA BULL 3X|32.38
20100223|25459W789|DZK|8595|DIREXION DAILY DEVELOPED MARKE|63.25
20100223|25459W797|DPK|200|DIREXION DAILY DEVELOPED MARKE|16.46
20100223|25459W839|TZA|1460753|DIREXION DAILY SMALL CAP BEAR |9.07
20100223|25459W847|TNA|10971|DIREXION DAILY SMALL CAP BULL |44.25
20100223|25459W854|BGZ|214455|DIREXION DAILY LARGE CAP BEAR |16.71
20100223|25459W862|BGU|1488|DIREXION DAILY LARGE CAP BULL |51.61
20100223|25459W870|ERY|341807|DIREXION DAILY ENERGY BEAR 3X |11.25
20100223|25459W888|ERX|57339|DIREXION DAILY ENERGY BULL 3X |37.09
20100223|254668106|DSCO|32994|DISCOVERY LABORATORIES INC|0.53
20100223|254687106|DIS|30|WALT DISNEY CO-DISNEY COMMON|31.12
20100223|25470M109|DISH|29896|DISH NETWORK CORP CLA A|19.84
20100223|254709108|DFS|35536|DISCOVER FINANCIAL SERVICES|13.84
20100223|25490A101|DTV|103168|DIRECTV CL A COM STK (DE)|33.71
20100223|25500T108|DITC|500|DITECH NETWORKS INC COM STK|1.26
20100223|255090102|DVME|99886545|DIVERSE MEDIA GROUP, INC. COM |.
20100223|25536K303|DVNTF|608|DIVERSINET CORP|0.38
20100223|255402406|DVINQ|41|DIVINE INC CL-A|.
20100223|255413106|DIVX|8680|DIVX, INC. COM|6.05
20100223|256135203|RDY|660|DR. REDDY'S LABORATORIES ADS|23.90
20100223|25659P402|DM|7530|DOLAN MEDIA COMPANY|10.75
20100223|256603101|DOLE|11784|DOLE FOOD CO INC NEW CMN STK (|11.90
20100223|256664103|DLLR|6000|DOLLAR FINANCIAL CORP|21.86
20100223|256677105|DG|200|DOLLAR GEN CORP NEW COM STK (T|23.24
20100223|256743105|DTG|7944|DOLLAR THRIFTY AUTOMTV GRP INC|29.29
20100223|256746108|DLTR|1308|DOLLAR TREE INC COM STK HOLDIN|49.53
20100223|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.34
20100223|25746Q108|DOM|172|DOMINION RES BLACK WARRIOR TR |15.02
20100223|25746U109|D|3385|DOMINION RESOURCES,INC(NEW)|39.00
20100223|25746U604|DRU|577|DOMINION RES INC VA NEW 2009 S|28.09
20100223|25754A201|DPZ|9125|DOMINO'S PIZZA INC COM STK|12.32
20100223|257559203|UFS|17190|DOMTAR CORP COM NEW (DE)|53.93
20100223|257651109|DCI|491|DONALDSON CO INC|41.56
20100223|257701201|DGICA|2940|DONEGAL GROUP INC. CL-A|15.31
20100223|257755306|DNNC|3371|DONINI INC COM STK (NJ)|.
20100223|25811P209|DORLP|200|DORAL FINANCIAL CORP|14.00
20100223|25811P886|DRL|4268|DORAL FINANCIAL CORPORATION (N|3.29
20100223|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.10
20100223|258128107|DRIFF|20000|DORATO RESOURCES INC ORDINARY |0.62
20100223|25820R105|DMLP|370|DORCHESTER MINERALS LP COM UTS|21.95
20100223|25822C205|DIIB|1278|DOREL INDS INC SUBORD VTG CL-B|29.29
20100223|258278100|DORM|2850|DORMAN PRODUCTS INC COM STK|17.41
20100223|258570407|DBLEP|52|DOUBLE EAGLE PETE COMPY SER A |23.21
20100223|258598101|DBTK|6693|DOUBLE-TAKE SOFTWARE, INC COM |8.61
20100223|25960P109|DEI|1736|DOUGLAS EMMETT, INC. COM|13.93
20100223|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.25
20100223|260003108|DOV|785|DOVER CORP|46.02
20100223|260095104|DDE|3972|DOVER DOWNS GAM&ENTNMNT INC.|3.69
20100223|260174107|DVD|331|DOVER MOTORSPORTS, INC.|2.09
20100223|260537105|DPO|1872|DOW ENHANCED PREMIUM & INCOME |9.79
20100223|260543103|DOW|344258|DOW CHEMICAL CO;COM USD2.50|29.36
20100223|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|13.96
20100223|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100223|26144M103|DRWI|908|DRAGONWAVE INC COMMON|12.70
20100223|26153C103|DWA|538|DREAMWORKS ANIMATION SKG INC C|40.87
20100223|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100223|261570105|DBRN|15506|DRESS BARN INC|24.77
20100223|261608103|DRC|89|DRESSER-RAND GROUP INC|32.04
20100223|26168L205|DW|4575|DREW INDUSTRIES INC|23.50
20100223|261932107|LEO|5344|DREYFUS STRATEGIC MUNICIPAL|8.16
20100223|261983209|DRJ|600|Dreams, Inc. New Common Stock |1.54
20100223|26200S101|DHF|2073|DREYFUS HIGH YIELD STRATEGIES |3.85
20100223|26201R102|DMF|340|DREYFUS MUNICIPAL INCOME|8.70
20100223|26202F107|DSM|1465|DREYFUS STRATEGIC MUM BD FD|7.82
20100223|262037104|DRQ|7901|DRIL-QUIP INC|57.00
20100223|26205U101|DKAM|42937|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100223|262241102|DSCM|21750|DRUGSTORE.COM INC|3.28
20100223|263534109|DD|1537|DU PONT DE NEMOURS;COM USD0.30|33.98
20100223|263534307|DDPRB|94|DU PONT DE NEMOURS $4.50PFD|81.44
20100223|264142100|DUCK|225|DUCKWALL-ALTO STORES INC|14.34
20100223|264147109|DCO|2625|DUCOMMUN INCORPORATED|17.23
20100223|26432K108|DUC|46|DUFF & PHELPS UTIL CORP BD TR |12.61
20100223|26433B107|DUF|4050|DUFF & PHELPS CORP CL A COM ST|17.03
20100223|26441C105|DUK|3427|DUKE ENERGY CORPORATION (HOLDI|16.43
20100223|264411505|DRE|15474|DUKE REALTY CORP|11.12
20100223|264411679|DREPRO|1605|Duke Realty Corporation Dep Sh|25.06
20100223|264411695|DREPRN|5|DUKE RLTY CORP DEP SHS REPTSG |22.15
20100223|264411729|DREPRM|255|Duke Realty Corporation Deposi|21.41
20100223|264411760|DREPRK|489|DUKE REALTY CORP DEP SHS 1/10 |19.76
20100223|26483E100|DNB|702|THE DUN & BRADSTREET CORP|71.06
20100223|265338509|DNE|30533|DUNE ENERGY INC NEW|0.17
20100223|266043108|DGW|105|DUOYUAN GLOBAL WTR INC SPONSOR|25.17
20100223|26605B109|DYP|46487|DUOYUAN PRINTING, INC COMMON|9.37
20100223|26613Q106|DFT|8742|DUPONT FABROS TECHNOLOGY INC C|19.26
20100223|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100223|266605104|DRRX|26534|DURECT CORPORATION|2.26
20100223|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|1.38
20100223|26700M109|DUSSE|27676|Dussault Apparel Inc. Common S|0.02
20100223|26746E103|DYAX|18000|DYAX CORPORATION|3.48
20100223|267475101|DY|9750|DYCOM INDS INC|8.76
20100223|26784F103|DDMX|2400|DYNAMEX INC|15.79
20100223|267888105|BOOM|3225|DYNAMIC MATERIALS CORP|18.51
20100223|26800M207|DRGZ|40831|Dynamic Response Group, Inc NE|.
20100223|268057106|DRCO|4258|DYNAMICS RESEARCH CORP|10.34
20100223|26817C101|DCP|6625|DYNCORP INTERNATIONAL INC CL-A|11.25
20100223|26817G102|DYN|894|DYNEGY INC (DELAWARE) CL A|1.67
20100223|26817Q506|DX|2850|DYNEX CAPITAL INC (NEW)|8.87
20100223|268311107|EDAP|1442|EDAP TMS S.A. SPONS ADR|2.46
20100223|26841Y103|EDIG|800|E DIGITAL CORP|0.14
20100223|26843B101|EFJI|550|EF JOHNSON TECHNOLOGIES, INC. |0.96
20100223|26844B100|EGFEY|2084|E F G Eurobank Ergasias SA Uns|3.98
20100223|268461100|EEG|567|EGA EMERGING GLB SHS DJ EMRG M|45.12
20100223|268461837|CHXX|19175|EMERGING GLOBAL SHARES INDXX C|19.80
20100223|268461852|EMT|745|EGA EMERGING GLB SHS DJ EMRG M|56.15
20100223|268461860|EEO|1|EGA EMERGING GLB SHS DJ EMRG M|44.50
20100223|26852W103|EJ|16033|E HOUSE (CHINA) HOLDINGS LIMIT|17.59
20100223|268648102|EMC|135041|EMC CORPORATION|17.71
20100223|268664109|EMCI|11733|EMC INSURANCE GROUP INC|20.59
20100223|26873N108|ELMG|3825|EMS TECHNOLGIES INC|14.10
20100223|26874R108|E|16530|ENI SPA ADS (EC REPTG 2 ORD SH|46.32
20100223|26875P101|EOG|6951|EOG RESOURCES,INC|92.11
20100223|26882D109|EPIQ|8100|EPIQ SYSTEMS INC|12.09
20100223|26884F102|ESBF|2325|E S B FINL CORP|12.44
20100223|26884J104|ERHE|9554|ERHC ENERGY INC.|0.50
20100223|26884K101|ERFW|18298|ERF WIRELESS INC|0.17
20100223|268948106|EGBN|4094|EAGLE BANCORP INC (MD)|11.25
20100223|26922V101|PPLT|313|ETFS PLATINUM TR SHS BEN INT|152.57
20100223|26922X107|SIVR|113814|ETFS SILVER TR SHS|16.17
20100223|269246104|ETFC|527890|E-TRADE FINANCIAL CORPORATION |1.58
20100223|269279402|XCO|2758|EXCO RESOURCES, INC. COM|19.72
20100223|26928A200|EVVV|18600|EV3 INC.|14.26
20100223|26985R104|EROC|576|EAGLE ROCK ENERGY PARTNERS, L.|5.60
20100223|270321102|ELNK|31552|EARTHLINK INC|8.33
20100223|27579R104|EWBC|23816|EAST WEST BANCORP INC|16.86
20100223|276050101|EBIG|647|EASTBRIDGE INVESTMENT GROUP CO|0.10
20100223|276317104|EML|2015|EASTERN CO|12.75
20100223|276534104|EIHI|1950|EASTERN INSURANCE HOLDINGS INC|9.82
20100223|276650108|ELC|74|EASTERN LIGHT CAPITAL, INCORPO|3.40
20100223|277196101|EVBS|36|EASTERN VIRGINIA BANSHARES INC|7.30
20100223|277276101|EGP|7799|EASTGROUP PROPERTIES INC|35.18
20100223|277432100|EMN|2826|EASTMAN CHEMICAL CO|60.27
20100223|277461109|EK|59790|EASTMAN KODAK CO|5.92
20100223|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|0.02
20100223|278058102|ETN|183|EATON CORP|67.43
20100223|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.03
20100223|27826E104|MMV|151|EATON VANCE MASS MUNI INC TST |14.33
20100223|27826F101|CEV|144|EATON VANCE CALIF MUNI INC TST|12.31
20100223|27826G109|EVO|1106|EATON VANCE OHIO MUNI INC TST |13.95
20100223|27826S103|EVF|34195|EATON VANCE SR INCM TST SBI|6.85
20100223|27826T101|EVP|181|EATON VANCE PENN MUNI INC TST |13.07
20100223|27826U108|EVN|43|EATON VANCE MUNI INC TRUST SBI|12.04
20100223|27826V106|EVJ|2548|EATON VANCE NJ MUNI INC TST|14.44
20100223|278265103|EV|2197|EATON VANCE CORP NON-VTG|30.18
20100223|27827K109|EIV|6702|EATON VANCE INS MUNI BD FD II |13.38
20100223|27827X101|EIM|15085|EATON VANCE INSURED MUNI BOND |12.72
20100223|27827Y109|ENX|378|EATON VANCE INSURED NY MUNI BO|13.25
20100223|278271101|EOE|1357|EATON VANCE CREDIT OPPORTUNITI|10.18
20100223|278274105|EOI|315|EATON VANCE ENHANCED EQUITY IN|13.15
20100223|278279104|EFT|23248|EATON VANCE FLOATING RATE INCO|15.00
20100223|27828A100|EVM|2436|EATON VANCE INSURED CALIF MUNI|11.81
20100223|27828G107|EVT|1136|EATON VANCE TAX-ADVTG DIVIDEND|15.12
20100223|27828H105|EVV|1575|EATON VANCE LTD DUR INCM FD SB|15.76
20100223|27828L106|EIO|1264|EATON VANCE INS OHIO MUNI BD F|13.26
20100223|27828M104|MIW|413|EATON VANCE INS MICH MUNI BD F|13.83
20100223|27828N102|ETY|2425|EATON VANCE TAX MANAGED DIVERS|12.70
20100223|27828Q105|EFR|30|EATON VANCE SR FLTG RATE FUND |14.53
20100223|27828R103|EMJ|286|EATON VANCE INS NJ MUNI BD FD |14.41
20100223|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|13.04
20100223|27828T109|NYH|290|EATON VANCE INS NY MUNI BD FD |13.25
20100223|27828U106|ETO|262|EATON VANCE TAX-ADVANTAGED GLO|19.09
20100223|27828V104|EVG|801|EATON VANCE SHORT DURATION DIV|16.63
20100223|27828Y108|ETV|1009|EATON VANCE TAX-MANAGED BUY-WR|14.14
20100223|27829C105|ETW|1628|EATON VANCE TAX-MANAGED GLOBAL|13.39
20100223|27829F108|EXG|400|EATON VANCE TAX MANAGED GLOBAL|11.61
20100223|27829G106|ETJ|3039|EATON VANCE-MANAGED DIVERSIFIE|16.35
20100223|27829L105|EOT|886|EATON VANCE NATL MUN OPPORTUNI|20.24
20100223|278642103|EBAY|109331|EBAY INC|23.28
20100223|278715206|EBIX|10436|EBIX INC|15.71
20100223|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.46
20100223|27874N105|ELON|8190|ECHELON CORP|8.34
20100223|278744107|ECSL|110|ECARE SOLUTIONS INC|0.06
20100223|27875H206|ECSI|55|Ecash, Inc. New Common Stock|.
20100223|27875T101|ECHO|1425|ECHO GLOBAL LOGISTICS INC COM |11.41
20100223|27876L107|ECTE|650|Echo Therapeutics, Inc. Common|1.75
20100223|27877C106|EHMI|40000|Echo Metrix, Inc. Common Stock|0.09
20100223|278856109|ECLP|42740|ECLIPSYS CORP.|18.20
20100223|278865100|ECL|30|ECOLAB INC|42.12
20100223|27887F107|ECOB|1400|ECOBLU PRODS INC COM SHS (CO) |0.45
20100223|27887G105|ECOF|8129|ECO2 FSTS INC COM STK (NV)|0.18
20100223|27888K105|EXRG|3972|ECOLOGIX RESOURCE GRP INC COM |0.02
20100223|279158109|EC|10900|ECOPETROL S A SPONSORED ADS (C|25.83
20100223|27922P201|ESYR|74475|ECOSYSTEM CORP NEW COM STK (DE|0.03
20100223|27922X105|ESPH|857|Ecosphere Technologies, Inc. C|0.70
20100223|279765101|EDGR|951|EDGAR ONLINE.INC|1.51
20100223|281020107|EIX|1379|EDISON INTERNATIONAL|33.81
20100223|28140H104|EDR|15698|EDUCATION REALTY TRUST INC|5.56
20100223|28140M103|EDMC|34|EDUCATION MGMT CORP NEW COM ST|21.20
20100223|28176E108|EW|384|EDWARDS LIFESCIENCES CORP|91.37
20100223|28224E209|EFLN|846399|eFUEL EFN Corp Common Stock|.
20100223|282253103|EGAM|796|EGAMES INC|0.71
20100223|28238P109|EHTH|6078|EHEALTH, INC. COM STK|17.16
20100223|28257U104|BAGL|1200|EINSTEIN NOAH RESTAURANT GROUP|12.00
20100223|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|38.45
20100223|282649656|RHA|50|EKSPORTFINANS ASA ACCEL RTN NT|12.24
20100223|282649748|AKL|941|EKSPORTFINANS ASA ACCELERATED |12.06
20100223|282649763|SGO|200|EKSPORTFINANS ASA STRATEGIC AC|10.99
20100223|282812106|ECPN|8242|EL CAPITAN PRECIOUS METALS INC|0.16
20100223|282914100|EGHT|417|8X8 INC-NEW|1.38
20100223|28336L109|EP|4729|EL PASO CORP|10.25
20100223|283677854|EE|11250|EL PASO ELECTRIC CO "NEW"|20.58
20100223|283702108|EPB|1727|EL PASO PIPELINE PARTNERS, L.P|25.26
20100223|284131208|ELN|23428|ELAN CORP ADS(RP1 ORD4IRISH PN|6.88
20100223|284434107|ELCO|100|ELCOM INTL INC|0.01
20100223|28473M100|ESYS|700|ELECSYS CORPORATION|3.26
20100223|284902103|EGO|59094|ELDORADO GOLD CORP (NEW)|12.69
20100223|285192100|MELA|35702|ELECTRO-OPTICAL SCIENCES, INC.|9.22
20100223|285218103|ELRC|4500|ELECTRO RENT CORP|11.53
20100223|285229100|ESIO|6825|ELECTRO SCIENTIFIC INDS INC|12.73
20100223|285233102|ELSE|235|ELECTRO-SENSORS INC|3.84
20100223|285433108|ESRG|5495|ELECTRON SOLAR ENERGY COMMON S|0.04
20100223|285512109|ERTS|41420|ELECTRONIC ARTS INC|16.59
20100223|285617106|EKCS|303|ELECTRONIC CONTROL SECURITY IN|0.35
20100223|285835104|ESNR|11140|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100223|286082102|EFII|11025|ELECTRONICS FOR IMAGING INC|12.19
20100223|286186200|ETGF|687|ELEMENT 21 GOLF COMPANY NEW CO|0.59
20100223|286202205|ETAK|30000|Elephant Talk Communications, |1.35
20100223|28659T200|ELTP|42543|ELITE PHARMACEUTICAL|0.10
20100223|28660G106|RDEN|5475|ELIZABETH ARDEN INC|18.62
20100223|28661G105|EGT|10424|ELIXIR GAMING TECHNOLOGIES INC|0.23
20100223|288853104|PERY|3025|PERRY ELLIS INT'L INC|19.52
20100223|289074106|ECF|607|ELLSWORTH FUND LTD|6.42
20100223|290151307|ELOY|1975|ELOYALTY CORP NEW|5.46
20100223|290160100|ELRNF|425|ELRON ELECTR INDS LTD ORD|7.83
20100223|290759109|EYSM|7267|ELYSIUM INTERNET, INC COMMON S|0.02
20100223|29081M102|ERJ|3693|EMBRAER-EMPRESA BRASILEIRA DE |22.48
20100223|29081P303|AKOB|17900|EMBOTELLADORA ANDINA S.A. S-B |19.75
20100223|290828102|EMCF|3409|EMCLAIRE FINL CORP|14.00
20100223|29084Q100|EME|16877|EMCOR GROUP INC|24.02
20100223|290846104|EMKR|19818|EMCORE CORP|1.30
20100223|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100223|29089G107|EMDY|3414|EMERALD DAIRY INC. COMMON STOC|1.60
20100223|29089Q105|EBS|4125|EMERGENT BIOSOLUTIONS INC COM |14.59
20100223|29100P102|EMS|7518|EMERGENCY MEDICAL SERVICES COR|52.95
20100223|291005106|ESC|5088|EMERITUS CORP|19.03
20100223|291011104|EMR|11766|EMERSON ELECTRIC CO|48.21
20100223|291641108|EDE|9000|EMPIRE DISTRICT ELECTRIC CO|18.72
20100223|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100223|292218104|EIG|147|EMPLOYERS HOLDINGS INC COM (NV|14.32
20100223|29244A102|EDN|3649|EMPRESA DISTRIBUIDORA Y COMERC|7.30
20100223|29244T101|EOC|574|EMPRESA NACIONAL CHILE(RP30SHS|49.82
20100223|292448206|ICA|115|EMPRESAS ICA, S.A. DE C.V. ADS|9.42
20100223|292475209|ELX|20251|EMULEX CORP|13.12
20100223|29250N105|ENB|10|ENBRIDGE INC|44.31
20100223|29250R106|EEP|6877|ENBRIDGE ENERGY PARTNERS L.P. |51.38
20100223|29251N104|ENCTF|20425|ENCANTO POTASH CORPORATION ORD|0.23
20100223|29254Q104|ECIA|5000|ENCISION INC|1.01
20100223|29255V201|EBTX|204|ENCORE BANCSHARES INC COM STK |8.39
20100223|29255W100|EAC|932|ENCORE ACQUISITION CO.|49.21
20100223|292554102|ECPG|3375|ENCORE CAPITAL GROUP INC|17.95
20100223|29256R100|ECMH|70476|Emcompass Holdings, Inc. Commo|.
20100223|292562105|WIRE|4575|ENCORE WIRE CORP|20.83
20100223|29257A106|ENP|1203|ENCORE ENERGY PARTNERS LP (DE)|19.94
20100223|29257B104|ENCS|2200000|Encore Energy Systems, Inc. Co|.
20100223|29257R208|ENCOD|1680|ENCORIUM GROUP, INC. NEW COM S|1.63
20100223|29258Y103|EXK|4084|ENDEAVOUR SILVER CORP|3.33
20100223|29259G101|END|29276|ENDEAVOUR INTERNATIONAL CORPOR|1.19
20100223|29259J105|ENTI|318341|ENCOUNTER TECHNOLOGIES INC COM|0.01
20100223|29264F205|ENDP|320|ENDO PHARMACEUTICALS HLDGS INC|21.41
20100223|29265E108|EGSR|150|ENERGAS RESOURCES INC (DE)|0.02
20100223|29265N108|EGN|891|ENERGEN CORP|45.70
20100223|292659109|ENER|174886|ENERGY CONVERSION DEVICES INC |7.65
20100223|29266R108|ENR|2689|ENERGIZER HOLDINGS INC|57.00
20100223|29266S106|ELGX|12075|ENDOLOGIX INC|3.57
20100223|29267A203|HEV|27055|ENER1, INC. NEW COMMON STOCK (|4.72
20100223|29267H208|ENHPRA|302|ENDURANCE SPECIALTY HOLDINGS L|24.51
20100223|29268F102|EGTK|37465|ENERGTEK INC. COMMON STOCK|0.30
20100223|29268T102|EFOI|70|ENERGY FOCUS INC COM STK (DE) |0.92
20100223|29269B100|ENCC|951|Energy Composites Corporation |3.60
20100223|292693108|EGYH|1500|Energy Holdings International,|0.75
20100223|292697109|FEN|11250|ENERGY INCOME AND GROWTH FUND |22.14
20100223|29270J100|ERII|9200|ENERGY RECOVERY, INC. COM STK |6.35
20100223|29271Q202|ESAU|319|ENERGY SVCS OF AMER CORP UNITS|3.19
20100223|29273R109|ETP|149|ENERGY TRANSFER PARTNERS LP|45.97
20100223|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|31.85
20100223|29274D604|ERF|2100|ENERPLUS RESOURCES FD TRUST UT|22.19
20100223|29274F104|ENI|4640|ENERSIS S.A. ADR (50 SHS COM) |21.69
20100223|292748100|ECNG|30760|EnergyConnect Group, Inc. Comm|0.10
20100223|29275Y102|ENS|10311|ENERSYS COM STK|23.00
20100223|292756202|ES|19372|ENERGYSOLUTIONS INC. COM|6.06
20100223|292758208|ENRJ|1177|ENERJEX RESOURCES, INC. NEW CO|1.00
20100223|292764107|ENOC|4218|ENERNOC INC COM STK (DE)|28.39
20100223|293306106|ENG|4575|ENGLOBAL CORP|2.89
20100223|29332W107|BEO|1062|ENHANCED S&P 500 COVERED CALL |8.07
20100223|29333E106|EORIF|40000|Enhanced Oil Resources Inc. Or|0.22
20100223|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|.
20100223|293389102|EBF|6525|ENNIS INC COM|15.66
20100223|29355M200|ENA|5983|ENOVA SYSTEMS INC COM (NEW)|1.75
20100223|29355X107|NPO|5025|ENPRO INDUSTRIES INC.|28.00
20100223|29358P101|ENSG|2775|ENSIGN GROUP INC COM STK (DE) |16.84
20100223|29358Q109|ESV|665|ENSCO INTERNATIONAL PLC SPOND |43.30
20100223|29362U104|ENTG|32589|ENTEGRIS INC|5.18
20100223|29362Y106|ENSL|16649|ENTECH SOLAR INC COM STK (DE) |0.18
20100223|29364D811|EHA|1496|ENTERGY ARKANSAS 6.70% SR FRST|26.74
20100223|29364N868|EMO|600|ENTERGY MISSISSIPPI INC 7.25% |26.05
20100223|29364N876|EMQ|535|ENTERGY MISS INC 1ST MTG BDS|25.25
20100223|29365M109|ETRM|6511|ENTEROOMEDICS INC. COMMON STOC|0.58
20100223|29365T203|EDT|1|ENTERGY TEX INC MTG BD 7.875 S|28.05
20100223|293668109|EBTC|1298|ENTERPRISE BANCORP INC. MASS|11.50
20100223|293712105|EFSC|2950|ENTERPRISE FINANCIAL SERVICES |9.25
20100223|293716106|EPE|1645|ENTERPRISE GP HOLDINGS L.P.|40.12
20100223|293792107|EPD|2623|ENTERPRISE PRODS PARTNERS LP|32.33
20100223|29380T105|EPR|21242|ENTERTAINMENT PROPS TRUST|37.95
20100223|29380T303|EPRPRB|385|ENTERTAINMENT PROPERTIES TRUST|22.20
20100223|29380T402|EPRPRC|800|ENTERTAINMENT PPTYS TRUST 5.75|17.34
20100223|29380T501|EPRPRD|305|ENTERTAINMENT PROPERTIES TRUST|20.94
20100223|29381P102|ENT|11073|ENTERRA ENERGY TRUST TR UTS|2.92
20100223|29382T103|EARI|2800|ENTERTAINMENT ARTS RESH INC CO|10.25
20100223|29383G100|EGI|3267|ENTREE GOLD INC (CANADA)|2.81
20100223|29384R105|ENTR|13275|ENTROPIC COMMUNICATIONS INC CO|3.63
20100223|293904108|ENZN|12482|ENZON PHARMACEUTICALS INC|9.28
20100223|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.83
20100223|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100223|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20100223|294081104|EIHCE|95500|ENVIRONMENTAL INFRASTRUCTURE H|0.14
20100223|294100102|ENZ|8843|ENZO BIOCHEM,INC.|5.30
20100223|29413B105|ECGI|1517|ENVOY CAPITAL GROUP INC. COM|0.97
20100223|29413V101|EPAZ|2444|EPAZZ, INC.|.
20100223|29426L108|EPIC|11850|EPICOR SOFTWARE CORP|8.71
20100223|294264304|EPCT|646|EPICEPT CORPORATIO;COM USD0.00|2.16
20100223|294268107|PLUS|1258|EPLUS INC|16.30
20100223|29427V204|EPCG|395003|EPICUS COMMUNICATIONS GROUP IN|.
20100223|29428R103|EPHC|3172|EPOCH HOLDING CORP|10.16
20100223|294429105|EFX|2048|EQUIFAX INCORPORATED|31.97
20100223|29444U502|EQIX|6540|EQUINIX INC|94.51
20100223|29472R108|ELS|8110|EQUITY LIFESTYLE PROPERTIES, I|48.89
20100223|294752100|EQY|11515|EQUITY ONE INC|18.41
20100223|29476L107|EQR|33499|EQUITY RESIDENTIAL|35.92
20100223|29476L784|EQRPRN|2182|EQUITY RESIDENTIAL DEP SHS REP|22.95
20100223|29476L883|EQRPRE|1|EQTY RES|40.50
20100223|294766100|EQS|277|EQUUS TOTAL RETURN, INC COM|3.16
20100223|29480N107|ERDCF|2|Erdene Resource Development Co|0.28
20100223|29481V108|ERES|10733|ERESEARCH TECH INC|5.93
20100223|294821608|ERIC|2773|ERICSSON LM TEL CO ADR CL-B|10.01
20100223|29530P102|ERIE|26|ERIE INDEMNITY CO CL-A|39.59
20100223|296036304|EBKDY|2145|Erste Group Bank AG Sponsored |19.70
20100223|296315104|ESE|6739|ESCO TECHNOLOGIES INC|32.55
20100223|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|18.73
20100223|29666V204|ESPGY|15|ESPRIT HOLDINGS LTD-HKD SPONSO|14.34
20100223|29667D104|ESSA|3825|ESSA BANCORP, INC|11.71
20100223|297178105|ESS|2280|ESSEX PROPERTY TRUST INC|84.62
20100223|29734B107|ECHD|525|ESTATE COFFEE HOLDINGS CORP. C|0.65
20100223|297425100|ESL|8758|ESTERLINE TECHNOLOGIES CORP|43.01
20100223|29759W101|DEG|302|ETABLISSEMENT DELHZ ADS (1ORD)|77.31
20100223|29760D100|ETLO|3500|ETELOS INC COM STK|0.89
20100223|297602104|ETH|6161|ETHAN ALLEN INTERIORS INC|15.72
20100223|29765X101|ETEV|45717|Ethos Environmental, Inc. (NV)|0.10
20100223|29843R100|ESMNF|1600|EURASIAN MINERALS INC|1.68
20100223|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100223|298716101|EUBK|767|EUROBANCSHARES, INC.|0.47
20100223|298734104|EUGS|1883|EUROGAS INC|0.23
20100223|298736109|EEFT|25562|EURONET WORLDWIDE INC|18.62
20100223|29875W100|EADSY|255|European Aeronautic Defence An|20.21
20100223|298768102|EEA|101|THE EUROPEAN EQUITY FUND INC. |6.25
20100223|298774100|EGFDF|2500|EUROPEAN GOLDFIELDS LTD|5.77
20100223|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|3.68
20100223|29977A105|EVR|3600|EVERCORE PARTNERS INC. CL-A CO|31.18
20100223|29980R202|REPRB|527|EVEREST RE CAP TR II 6.20% TR |20.66
20100223|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100223|30023Y105|EAD|548|EVERGREEN INCOME ADVANTAGE FUN|9.42
20100223|30024B104|EEE|32850|EVERGREEN ENERGY INC NEW|0.32
20100223|30024R109|EBI|7|EVERGREEN INTERNATIONAL BALANC|13.57
20100223|30033R108|ESLR|54026|EVERGREEN SOLAR INC|1.22
20100223|30034Q109|ERH|51392|EVERGREEN UTILITIES AND HIGH I|15.80
20100223|30050D107|EVOGF|5556|EVOLVING GOLD CORP|0.86
20100223|30050F102|EVSO|8985|Evolution Solar Corp Common St|0.17
20100223|30064E109|EXAC|2025|EXACTECH INC|18.10
20100223|300645108|EXAR|8950|EXAR CORP (DE)|7.35
20100223|30069C108|EXLLF|1|EXCELLON RESOURCES INC (F)|0.64
20100223|30130P104|EXMD|32771|Exchange Media Corporation Com|0.02
20100223|30161N101|EXC|586|EXELON CORPORATION|44.69
20100223|30161Q104|EXEL|26625|EXELIXIS INC|6.67
20100223|301835104|XRA|4839|EXETER RESOURCE CORPORATION|8.02
20100223|301921102|EORXF|178739|EXPLORATION OREX INC|0.12
20100223|302051206|XIDE|14378|EXIDE TECHNOLOGIES NEW COM|5.86
20100223|302073101|EXTO|538|EXIT ONLY INC|0.02
20100223|302081104|EXLS|3882|EXLSERVICE HOLDINGS, INC. COM |18.31
20100223|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.17
20100223|30212P105|EXPE|42800|EXPEDIA, INC.|22.38
20100223|302130109|EXPD|32758|EXPEDITORS INTL OF WASH INC|34.55
20100223|30214U102|EXPO|3450|EXPONENT INC|26.61
20100223|30215C101|EXPGY|129|Experian Plc Sponsored ADR (UK|9.58
20100223|30217Q108|XPO|1405|EXPRESS-1 EXPEDITED SOLUTIONS,|1.39
20100223|30218U306|XJT|580|EXPRESSJET HLDGS INC COM NEW (|4.48
20100223|302182100|ESRX|29383|EXPRESS SCRIPTS INC COMMON|89.37
20100223|30225N105|EXLP|1278|EXTERRAN PARTNERS LP COM UTS R|21.83
20100223|30225T102|EXR|25547|EXTRA SPACE STORAGE INC|12.00
20100223|30225W204|EENI|100|Exterra Energy Inc. New Common|1.20
20100223|30226D106|EXTR|22292|EXTREME NETWORKS INC|2.68
20100223|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100223|302301106|EZPW|16227|EZCORP INC CL-A|19.60
20100223|30231G102|XOM|263217|EXXON MOBIL CORPORATION|65.40
20100223|30239F106|FFG|3760|FBL FINANCIAL GROUP INC CL-A|20.98
20100223|30241L109|FEIC|9375|FEI COMPANY|21.44
20100223|30243C107|FFDF|1|FFD FINL CORP|12.60
20100223|302445101|FLIR|20435|FLIR SYSTEMS INC|26.96
20100223|30247C301|FBCM|6029|FBR CAPITAL MARKETS CORPORATIO|5.38
20100223|30249U101|FTI|135|FMC TECHNOLOGIES INC|54.99
20100223|302491303|FMC|2098|FMC CORP NEW|56.79
20100223|302515101|FNBG|89|FNB BANCORP|8.00
20100223|302519103|FNBN|444|FNB UNITED CORP COM STK|1.38
20100223|302520101|FNB|29650|F N B CORP (PA)|7.43
20100223|30253R101|FNXMF|292|FNX MNG CO INC|11.68
20100223|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.40
20100223|302563101|FPIC|2051|FPIC INSURANCE GROUP INC|38.29
20100223|30257V207|FPLPRC|1147|FPL GROUP CAP TR I PFD TR|25.29
20100223|302570403|FGC|985|FPL GROUP CAP INC JR SUB DEB S|25.57
20100223|302571609|FPLZ|313|FPL GROUP INC UNITS|49.59
20100223|302633102|FSII|1505|FSI INTERNATIONAL INC|3.18
20100223|302695101|FXEN|11156|FX ENERGY INC|3.35
20100223|302941109|FCN|791|FTI CONSULTING INC|42.05
20100223|30303Q103|FACT|6150|FACET BIOTECH CORP (DE)|16.82
20100223|303075105|FDS|466|FACTSET RESEARCH SYSTEMS INC|65.23
20100223|303250104|FICO|12415|FAIR ISAAC CORPORATION|22.88
20100223|303726103|FCS|2268|FAIRCHILD SEMICONDUCTOR INTL I|10.32
20100223|305560104|FRCMQ|10004|FAIRPOINT COMMUNICATIONS INC. |0.02
20100223|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|26.17
20100223|306137100|FALC|8625|FALCONSTOR SOFTWARE, INC|3.40
20100223|307000109|FDO|506|FAMILY DOLLAR STORES|32.36
20100223|30706U107|FYRTY|146|Familymart Co Unsponsored ADR |31.15
20100223|307068106|DAVE|1058|FAMOUS DAVES OF AMERICA|6.55
20100223|30710P102|FNCJF|3100|FANCAMP EXPLORATION LTD|0.43
20100223|30732T108|FEWP|10000|FAR EAST WIND POWER CORP.|1.21
20100223|307325100|FEEC|3540|FAR EAST ENERGY CORP|0.48
20100223|307675108|FARM|6551|FARMER BROTHERS CO|18.11
20100223|30779N105|FMAO|240|FARMERS & MERCHANTS BANCORP IN|17.00
20100223|30887A102|FABP|53|FARMERS BANCORP (IND)|23.75
20100223|309562106|FFKT|1650|FARMERS CAPITAL BANK CORP|8.02
20100223|311642102|FARO|4246|FARO TECHNOLOGIES INC|20.00
20100223|31188E108|FFFC|215|FASTFUNDS FINANCIAL CORP|0.06
20100223|311900104|FAST|14022|FASTENAL CO|44.06
20100223|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.90
20100223|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|7.58
20100223|313400301|FRE|452974|FREDDIE MAC D/B/A VOTING|1.25
20100223|313400764|FREPRN|39|FREDDIE MAC VAR RT PFD|1.55
20100223|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |1.66
20100223|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.65
20100223|313549404|FDML|1907|FEDERAL MOGUL CORP COM STK (MI|15.76
20100223|313586109|FNM|1|FANNIE MAE|1.01
20100223|313586786|FNMPRP|800|Federal National Mortgage Asso|0.85
20100223|313586885|FNMPRH|231|FANNIE MAE 5.81% PFD SER H|1.56
20100223|313747206|FRT|4444|FEDERAL REALTY INVEST TR SBI|68.58
20100223|313855108|FSS|12225|FEDERAL SIGNAL CORP|7.13
20100223|314162108|FTT|4644|FEDERATED ENHANCED TREAS INCM |20.08
20100223|314211103|FII|7885|FEDERATED INVESTORS INC CL B|25.74
20100223|31423M105|FPT|3488|FEDERATED PREMIER INTERMED MUN|13.75
20100223|31423P108|FMN|1000|FEDERATED PREMIER MUNICIPAL IN|14.65
20100223|31428X106|FDX|181|FEDEX CORPORATION|82.36
20100223|31430F101|FCH|19092|FELCOR LODGING TRUST INC|4.24
20100223|31430F200|FCHPRA|121|FELCOR LDGNG&TST $1.95A CV PFD|12.71
20100223|314462102|FHCO|4050|FEMALE HEALTH CO. (THE)|5.71
20100223|315293100|FGP|216|FERRELLGAS PARTNERS LP COM UTS|22.86
20100223|315405100|FOE|22242|FERRO CORP|8.68
20100223|315616102|FFIV|10|F5 NETWORKS INC|54.90
20100223|315621888|FIATY|1235|FIAT SPA NEW ADS REP 1 ORD SH |11.21
20100223|31563B109|FBCE|7950|FIBERCORE INC|.
20100223|31567R209|FTWR|1|FIBERTOWER CORPORATION COM|3.99
20100223|315721100|FCSC|5200|FIBROCELL SCIENCE INC COMMON S|0.98
20100223|315912808|ONEQ|20961|FIDELITY NASDAQ COMPOSITE INDE|88.60
20100223|31609R100|FDBC|99|FIDELITY D & D BANCOR INC|16.00
20100223|31620M106|FIS|1148|FIDELITY NATIONAL INFORMATION |22.65
20100223|31620R105|FNF|4754|FIDELITY NATIONAL TITLE GROUP,|14.46
20100223|316394105|LION|102|FIDELITY SOUTHERN CORP|5.75
20100223|31647Q106|FMO|564|FIDUCIARY/CLAYMORE MLP OPPORTU|18.81
20100223|316773100|FITB|46146|FIFTH THIRD BANCORP (OHIO)|12.55
20100223|31678A103|FSC|9750|FIFTH STREET FINANCE CORP COM |11.11
20100223|31678V206|FTBPRB|3341|FIFTH THIRD CAP TR VI 7.250 GT|21.96
20100223|31678W204|FTBPRA|2163|FIFTH THIRD CAP TR V GTD TR PF|22.03
20100223|316780204|FTBPRC|1250|FIFTH THIRD CAP TR VII GTD TR |25.21
20100223|317585404|FISI|2985|FINANCIAL INSTITUTIONS INC|12.92
20100223|31787A507|FNSR|5434|FINISAR CORP NEW COM STK (DE) |12.22
20100223|317923100|FINL|10983|FINISH LINE INC CL-A|11.79
20100223|318027208|FINMY|123|Finmeccanica SPA Roma Unsponso|6.57
20100223|318457108|FAC|5966|FIRST ACCEPTANCE CORP|2.14
20100223|31849P104|MXN|1524|FIRST AMERICAN MINNESOTA MUNI |15.12
20100223|318522307|FAF|423|FIRST AMERICAN CORP (THE)|33.70
20100223|31866P102|FNLC|2175|FIRST BANCORP INC COM STK (ME)|14.18
20100223|318672102|FBP|21346|FIRST BANCORP (HOLDING CORP)|2.18
20100223|318910106|FBNC|3675|FIRST BANCORP (TROY N.C)|14.57
20100223|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|9.00
20100223|31931U102|FRBA|499|First Bank (NJ) Common Stock|2.80
20100223|319383105|BUSE|12271|FIRST BUSEY CORP|3.73
20100223|319390100|FBIZ|46|FIRST BUSINESS FINANCAIL SERVI|9.85
20100223|319395109|FCAL|2286|FIRST CALIF FINL GROUP INC COM|2.97
20100223|31942D107|FCFS|5775|FIRST CASH FINANCIAL SVCS INC |21.41
20100223|31946M103|FCNCA|81|FIRST CITIZENS BKCSHARES CL-A |177.04
20100223|31947W100|FCEC|428|FIRST CHESTER COUNTY CORP.|10.10
20100223|319716106|FCOB|796|1ST COLONIAL BANCORP INC|4.06
20100223|319829107|FCF|21300|FIRST COMMONWEALTH FINL CORP|5.60
20100223|31983A103|FCBC|3525|FIRST COMMUNTY BANCSHRS INC(NV|11.97
20100223|319835104|FCCO|264|FIRST COMMUNITY CORP (SC)|6.40
20100223|320050107|FCWT|6600|FIRST COWETA BANK|.
20100223|32006W106|FDEF|2598|FIRST DEFIANCE FINL CORP|10.16
20100223|32020F105|FFBH|2605|FIRST FED BANCSHRS OF ARKANSAS|3.76
20100223|32020R109|FFIN|5389|FIRST FINL BANKSHARES INC|52.65
20100223|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100223|320209109|FFBC|14837|FIRST FINANCIAL BANCORP (OH)|17.57
20100223|32021X105|FFNM|900|FIRST FEDERAL OF NORTHERN MICH|1.68
20100223|320218100|THFF|3505|FIRST FINL CORP (INDIANA)|26.53
20100223|32022D108|FFKY|1188|FIRST FINANCIAL SERVICE CORPOR|9.27
20100223|32022K102|FFNW|6102|FIRST FINANCIAL NORTHWEST, INC|6.30
20100223|320239106|FFCH|3975|FIRST FINANCIAL HLDGS INC|12.07
20100223|320517105|FHN|21982|FIRST HORIZON NATIONAL CORPORA|13.06
20100223|32054K103|FR|16263|FIRST INDUTRIAL REALTY TR INC |5.30
20100223|32054K798|FRPRJ|175|First Industrial Realty Trust,|18.32
20100223|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.54
20100223|320724107|FLFL|850|FIRST LITCHFIELD FINL CORP|14.20
20100223|320734106|FLIC|4595|FIRST LONG ISLAND CORP|23.52
20100223|320771108|FMD|15450|FIRST MARBLEHEAD CORP (THE)|2.36
20100223|320795107|FMAR|44|FIRST MARINER BANCORP|1.14
20100223|320817109|FRME|5325|FIRST MERCHANTS CORP|5.68
20100223|320841109|FMR|3600|FIRST MERCURY FINANCIAL CORPOR|13.50
20100223|320867104|FMBI|18451|FIRST MIDWEST BANCORP (DEL)|13.63
20100223|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100223|32106V107|FXNC|200|FIRST NATL CORP (VA)|10.30
20100223|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2900.00
20100223|33582V108|FNFG|410|FIRST NIAGARA FINANCIAL GROUP |13.91
20100223|335894101|FPBN|2302|1st Pacific Bancorp (CA) Commo|1.01
20100223|33610A209|FBSPRA|900|FIRST PREFERRED CAPITAL TRUST |8.35
20100223|33610F109|FPO|8506|FIRST POTOMAC REALTY TRUST|13.51
20100223|336163605|FRCCO|120|FIRST REPUBLIC PFD CAP CORP SE|21.46
20100223|33621E109|FSFG|20|FIRST SAVINGS FINANCIAL GROUP,|10.39
20100223|336312103|FSGI|930|FIRST SECURITY GROUP, INC.|2.55
20100223|336433107|FSLR|381309|FIRST SOLAR, INC. COM|113.09
20100223|336453105|FSNM|773|FIRST STATE BANCORPORATION|0.44
20100223|33646W100|FSBK|12917|FIRST SOUTH BANCORP INC|10.70
20100223|33647C103|FSWA|1564|FIRST SOUND BANK (WA)|0.10
20100223|336901103|SRCE|3750|FIRST SOURCE CORP|15.70
20100223|336917109|FDL|155|FIRST TR MORNINGSTAR DIVIDEND |14.00
20100223|336919105|FVI|309|FIRST TR VALUE LINE EQUITY ALL|17.55
20100223|33731L100|FAV|515|FIRST TRUST / ACTIVE DIVID INC|12.46
20100223|337319107|FAM|303|FIRST TRUST/ABERDEEN GLOBAL OP|15.59
20100223|33732N105|NCFT|235|FIRST TRUST BANK (NC)|5.80
20100223|33733A102|FNI|4415|FIRST TR ISE CHINDIA INDEX FD |20.53
20100223|33733B100|FIW|537|FIRST TR ISE WATER INDEX FD|18.60
20100223|33733C108|FAB|1495|FIRST TR MULTI CAP VALUE ALPHA|24.24
20100223|33733E203|FBT|22093|FIRST TRUST NYSE ARCA BIOTECHN|31.34
20100223|33733E302|FDN|26289|FIRST TR FD DOW JONES|24.24
20100223|33733E401|QQXT|667|FIRST TR EXCHANGE TRADED FD NA|17.85
20100223|33733G109|FGB|181|FIRST TRUST SPECIALTY FINANCE |5.99
20100223|33733U108|FCT|2474|FIRST TRUST/FOUR CORNERS SR FL|12.65
20100223|33734E103|FMY|121|FIRST TRUST/FIDAC MORTGAGE INC|18.52
20100223|33734G108|FRI|1820|FIRST TR S&P REIT INDEX FD|11.64
20100223|33734H106|FVD|665|FIRST TR VALUE LINE DIVID INDE|13.41
20100223|33734J102|FCG|2164|FIRST TR ISE REVERE NAT GAS IN|17.76
20100223|33734X101|FXD|3227|FIRST TR EXCHANGE-TRADED FD|15.43
20100223|33734X119|FXG|7798|FIRST TR EXCHANGE TRADED FIRST|18.44
20100223|33734X127|FXN|9494|FIRST TR EXCHANGE TRADED FD FI|16.86
20100223|33734X135|FXO|191298|FIRST TR EXCHANGE TRADED FD FI|12.65
20100223|33734X143|FXH|1115|FIRST TR EXCHANGE TRD FD HEALT|22.25
20100223|33734X150|FXR|717|FIRST TRUST INDUSTRIALS/PRODUC|15.20
20100223|33734X168|FXZ|86423|FIRST TR EXCHANGE TRADED FD FI|19.52
20100223|33734X176|FXL|12593|FIRST TR EXCHANGE TRADED FD FI|17.59
20100223|33734X184|FXU|679|FIRST TR EXCHANGE TRADED FD UT|14.92
20100223|33734X200|FGD|778|FIRST TR EXCHANGE TRD FD II FI|21.05
20100223|33734Y109|FYX|454|FIRST TR SMALL CAP CORE ALPHAD|24.17
20100223|337344105|QQEW|292|FIRST TR NASDAQ 100 EQUAL WEIG|19.60
20100223|337345102|QTEC|2188|FIRST TRUST NASDAQ 100 TECHNOL|20.63
20100223|33735B108|FNX|29379|FIRST TR MID CAP CORE ALPHADEX|26.47
20100223|33735C106|FHO|1181|FIRST TRUST STRATEGIC HIGH INC|4.21
20100223|33735G107|FVL|880|FIRST TR VALUE LINE 100 EXCHAN|10.46
20100223|33735J101|FTA|771|FIRST TR LARGE CAP VALUE OPPOR|22.84
20100223|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|13.04
20100223|33736G106|FAN|2144|FIRST TRUST ISE GLOBAL WIND EN|13.34
20100223|33736M103|FLM|2655|FIRST TRUST ISE GLOBAL ENGINEE|37.96
20100223|33736N101|FFR|943|FIRST TR EPRA/NAREIT DEVEL MKT|29.49
20100223|33736Q104|QABA|20058|FIRST TRUST EXCHANGE-TRADED FD|23.85
20100223|33737A108|GRID|29|FIRST TR NASDAQ CLEAN EDGE SMA|30.25
20100223|33741H107|FUNC|25|FIRST UNITED CORP|5.90
20100223|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.44
20100223|33761N109|FSRV|582|FIRSTSERVICE CORP (F) VTG|19.53
20100223|337738108|FISV|26651|FISERV INC|47.31
20100223|337756209|FSCI|1425|FISHER COMMUNICATIONS INC|15.87
20100223|337915102|FMER|21250|FIRSTMERIT CORP|21.06
20100223|337930101|FBC|3661795|FLAGSTAR BANCORP INC|0.64
20100223|33832D106|FVE|525|FIVE STAR QUALITY CARE INC|3.00
20100223|338478100|FFC|7999|FLAHERTY & CRUMRINE/CLAYMORE P|14.58
20100223|33848E106|PFO|1469|FLAHERTY & CRUMRINE PFD INCM O|8.71
20100223|338480106|PFD|31202|FLAHERTY & CRUMRINE PFD INCM F|11.09
20100223|33889X203|FBFPRM|1893|FLEET CAPITAL TRUST VIII PFD|22.63
20100223|33889Y201|FBFPRN|860|FLEET CAP TST IX 6% TRUPS|19.29
20100223|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.07
20100223|339670101|FLTT|3|Flint Telecom Group, Inc. Comm|0.06
20100223|343389102|FTK|5278|FLOTEK INDUSTRIES INC|1.43
20100223|343412102|FLR|160|FLUOR CORPORATION (NEW)|46.40
20100223|343468104|FLOW|12375|FLOW INTL CORP|3.56
20100223|34354P105|FLS|15218|FLOWSERVE CORP|99.09
20100223|343873105|FFIC|7575|FLUSHING FINANCIAL CORPORATION|13.01
20100223|34415V109|FMCN|1015|FOCUS MEDIA HOLDING LTD SPON A|14.35
20100223|344419106|FMX|100|FOMENTO ECONOMICO|42.00
20100223|344849104|FL|598|FOOT LOCKER INC;COM USD0.01|13.04
20100223|345196109|FORC|5750|Force Energy Corp.|0.35
20100223|345203202|FRPT|18788|FORCE PROTECTION, INC NEW|5.53
20100223|345370852|FPRA|4759|FORD MOTOR CO 7.50% NTS 6/10/4|23.70
20100223|345370860|F|138245|FORD MOTOR CO;COM STK USD0.01 |11.21
20100223|345395206|FPRS|5870|FORD CAP TST II CV PFD SECS|42.91
20100223|345397202|FCZ|115|FORD MOTOR CREDIT COMPANY LLC |21.90
20100223|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC |22.30
20100223|345526107|FGFH|5|FORESIGHT FINANCIAL GR INC|9.05
20100223|345550107|FCEA|509|FOREST CITY ENTERPRISES CL-A|11.70
20100223|345550404|FCY|1462|FOREST CITY ENTERPRISES INC SR|20.25
20100223|345838106|FRX|1075|FOREST LABORATORIES INC|29.40
20100223|346091705|FST|14746|FOREST OIL CORPORATION|26.43
20100223|346233109|FOR|9000|FORESTAR GROUP INC COM|18.64
20100223|346375108|FORM|14669|FORMFACTOR INC|16.82
20100223|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.05
20100223|346414105|FORTY|1105|FORMULA SYSTEMS (1985) LTD ADR|12.18
20100223|346563109|FORR|3900|FORRESTER RESEARCH INC|29.75
20100223|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.69
20100223|34958B106|FIG|17267|FORTRESS INVESTMENT GROUP LLC |4.20
20100223|34959E109|FTNT|3327|FORTINET INC COM STK (DE)|16.97
20100223|34959F106|FOJCY|898|Fortum OYJ Unsponsored ADR (Fi|5.11
20100223|34963X200|FFI|1050|FORTUNE INDUSTRIES INC|0.55
20100223|349631101|FO|233|FORTUNE BRANDS INC|43.67
20100223|349852103|FDCFF|31000|Forum Uranium Corp Ordinary Sh|0.22
20100223|349853101|FWRD|7275|FORWARD AIR CORPORATION|24.08
20100223|349862300|FORD|1064|FORWARD INDUSTRIES INC|2.26
20100223|349882100|FOSL|11889|FOSSIL INC|36.38
20100223|349915108|FVITF|118108|FORTUNA SILVER MINES, INC.|2.22
20100223|350060109|FSTR|2550|FOSTER L B CO|30.29
20100223|350258307|FBRWY|428|FOSTERS GR LTD ADR-NEW|4.99
20100223|350865101|KDE|77|4KIDS ENTERTAINMENT INC.|1.38
20100223|35137P106|FXCB|1350|FOX CHASE BANCORP, INC.|9.14
20100223|351649108|FXCNY|224|FOXCONN INTERNATIONAL HOLDINGS|22.18
20100223|35177Q105|FTE|3610|FRANCE TELECOM ADS(RP 1 ORD FF|23.24
20100223|353469109|FC|3225|FRANKLIN COVEY CO.|5.75
20100223|353514102|FELE|5917|FRANKLIN ELECTRIC CO|28.82
20100223|354613101|BEN|9144|FRANKLIN RESOURCES|101.36
20100223|35471R106|FSP|23732|FRANKLIN STREET PROPERTIES COR|13.00
20100223|35472T101|FTF|966|FRANKLIN TEMPLETON LTD DUR INC|12.31
20100223|355145103|FT|7946|FRANKLIN UNIVERSAL TRUST SH BE|5.81
20100223|355184102|FKWL|298|Franklin Wireless Corp. Common|2.15
20100223|356108100|FRED|10079|FREDS INC CL-A|10.21
20100223|35637A203|FRDM|412|FREEDOM ENVIRONMENTAL SERVICES|0.14
20100223|35637N106|FDMF|69420|Freedom Financial Holdings, In|0.01
20100223|356455105|FGOVF|495|FREEGOLD VENTURES LTD|0.07
20100223|35671D857|FCX|13755|FREEPORT-MCMORAN COPPER & GOLD|76.24
20100223|356905208|FMNPQ|1119|FREMONT GENERAL FIN 1 9%(TOPRS|19.80
20100223|357023100|RAIL|4600|FREIGHTCAR AMERICA, INC|20.64
20100223|357288109|FMNTQ|15538|FREMONT GENERAL CORP|0.78
20100223|357365105|FMMH|1007|FREMONT MICHIGAN INSURACORP, I|24.50
20100223|358029106|FMS|517|FRESENIUS MED CARE AG & CO. KG|50.93
20100223|35804E103|FRHV|29400|FRESH HARVEST PRODUCTS, INC CO|0.03
20100223|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|5.65
20100223|358748101|FRS|612|FRISCH'S RESTAURANTS INC|23.67
20100223|35903Q106|FRG|1262|FRONTEER DEVELOPMENT GROUP INC|4.59
20100223|359044609|FRTE|16779|FRONTERA RESOURCES CORP. COMMO|0.16
20100223|35906A108|FTR|1547|FRONTIER COMMUNICATIONS CORPOR|7.74
20100223|35907K204|FTBK|400|FRONTIER FINL CORP NEW COM STK|3.60
20100223|359360104|FFEX|353|FROZEN FOOD EXPRESS INDS INC|3.26
20100223|35952H106|FCEL|23702|FUELCELL ENERGY INC|3.02
20100223|35952W103|FSYS|15631|FUEL SYSTEMS SOLUTIONS INC COM|28.67
20100223|359523107|FTEK|5398|FUEL TECH, INC. COMMON STK|6.10
20100223|359556206|FUJHY|110|FUJI HEAVY INDS LTD ADR|45.52
20100223|35958N107|FUJIY|1344|FUJI FILM HOLDINGS ADR 2 ORD|32.49
20100223|359590304|FJTSY|78|FUJITSU LTD ADR (5 COM)|32.47
20100223|359678109|FLL|751|FULL HOUSE RESORTS INC|3.26
20100223|359682101|FLCR|4500|FULLCIRCLE REGISTRY, INC.|0.01
20100223|359694106|FUL|12448|FULLER H B CO|21.71
20100223|360271100|FULT|1279|FULTON FINL CORP|9.49
20100223|360921100|FBN|10425|FURNITURE BRANDS INT'L INC|5.51
20100223|36102A207|FUQI|36983|FUQI INTERNATIONAL INC COM|17.91
20100223|361086101|FRM|9150|FURMANITE CORPORATION COM|3.81
20100223|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|49.25
20100223|36113E107|FSIN|3975|FUSHI COPPERWELD INC COM STK|9.37
20100223|36116M106|FTFL|868|FUTUREFUEL CORP COM STK|6.80
20100223|361268105|GKSR|4650|G & K SERVICES INC CL-A|25.23
20100223|36143A109|GMHLY|496|GAM HOLDING AG, ZUERICH UNSPON|2.18
20100223|361438104|GBL|1800|GAMCO INVESTORS, INC.|43.26
20100223|361448103|GMT|498|GATX CORP|27.73
20100223|36159R103|GEO|12825|THE GEO GROUP INC|19.61
20100223|36160B105|GDFZY|37|GDF SUEZ SPONSORED ADR (FRANCE|37.45
20100223|361652209|GFIG|16790|GFI GROUP INC|5.21
20100223|361755606|GKNLY|6893|GKN PLC SPONS ADR|1.64
20100223|361793201|GLGL|9|GLG LIFE TECH CORP COMMON SHAR|7.51
20100223|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|19.33
20100223|36225V104|GPX|4416|GP STRATEGIES CORP|7.54
20100223|36227K106|GVP|5127|GSE SYSTEMS INC|5.81
20100223|362274102|GSLA|73|GS FINANCIAL CORP|13.00
20100223|36229U102|GSIGQ|100|GSI GROUP, INC|0.88
20100223|3623E0209|SOLR|9334|GT SOLAR INERNATIOANL INC COM |5.54
20100223|36237H101|GIII|3675|G-III APPAREL GROUP LTD|20.99
20100223|36238B103|GWRRF|3014|GWR RESOURCES INC|0.11
20100223|36238G102|GSIC|123248|GSI COMMERCE INC|24.37
20100223|362397101|GAB|3370|GABELLI EQUITY TRUST INC|4.94
20100223|362397705|GABPRD|45|THE GABELLI EQUITY TRUST INC 5|24.63
20100223|36240A101|GUT|12069|GABELLI UTILITY TRUST|7.85
20100223|36240B109|GCV|308|GABELLI CONV AND INCOME SECS F|6.08
20100223|362408106|GTXO|189|GTX CORP. COMMON STOCK|0.18
20100223|36241U106|GSIT|8185|GSI TECHNOLOGY COM STK (DE)|4.64
20100223|36242H104|GDV|6607|GABELLI DIVIDEND & INCOME TRUS|12.95
20100223|36244N109|GGN|2431|GABELLI GLOBAL GOLD, NATURAL R|15.95
20100223|36244N208|GGNPRA|25|Gabelli Global Gold Nat Res an|25.56
20100223|36246K103|GRX|203|THE GABELLI HEALTHCARE & WELLN|6.67
20100223|36249H206|GWSC|313|GWS Technologies, Inc. New Com|0.29
20100223|362607301|GFA|26624|GAFISA S.A. SPONSORED ADR REPS|30.74
20100223|36268P105|GCLT|3445|GAINCLIENTS INC|0.08
20100223|36268Q103|GAIA|4050|GAIAM INC CL-A|7.29
20100223|36293V200|GOIG|62593|GOIP GLOBAL INC COMMON STOCK N|.
20100223|363127309|GAN|737|GAINSCO, INC COM STK|8.18
20100223|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.26
20100223|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100223|363576109|AJG|440|GALLAGHER ARTHUR J.& CO|23.61
20100223|36467A107|GPIC|71|GAMING PARTNERS INTL CORP|5.50
20100223|36467T106|GRS|4838|GAMMON GOLD INC|10.11
20100223|36467W109|GME|15591|GAMESTOP CORP (HLDG CO) CL A|19.08
20100223|36468A106|GCTAY|1147|Gamesa Corporacion Tecnologica|2.77
20100223|364730101|GCI|1916|GANNETT CO INC|14.96
20100223|365558105|GDI|2597|GARDNER DENVER,INC|43.43
20100223|366651107|IT|16801|GARTNER INC COM STK|23.42
20100223|367348109|GHSE|3109|GATEHOUSE MEDIA INC COM STK|0.18
20100223|367905106|GET|18005|GAYLORD ENTERTAINMENT CO(NEW) |22.96
20100223|368287207|OGZPY|5530|GAZPROM;ADR REP 4 ORD RUB5 REG|22.20
20100223|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20100223|36840U101|GCKO|2387|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100223|368469102|GOCH|26418|GEEKS ON CALL HOLDINGS, INC. C|.
20100223|36847Q103|GELYY|3370|GEELY AUTOMOBILE HOLDING LTD U|9.09
20100223|368537106|GLTC|2599|GELTECH SOLUTIONS, INC. COMMON|1.82
20100223|36863N208|GTOMY|16631|GEMALTO NV SPONSORED ADR (NETH|20.75
20100223|368682100|GY|13086|GENCORP INC.|4.44
20100223|36870F107|GNLK|2410|GENELINK INC.|0.10
20100223|368736104|GNRC|15600|GENERAC HOLDINGS INC DE|13.09
20100223|368802104|GAM|2972|GENERAL AMERICAN INVS INC|23.31
20100223|368802401|GAMPRB|337|GENERAL AMERICAN INVEST CO INC|24.86
20100223|368911103|GGCRF|3620|GENCO RESOURCES LTD|0.34
20100223|369300108|BGC|2044|GENERAL CABLE CORP|24.25
20100223|369385109|GNCMA|10575|GENERAL COMMUNICATION INC CL-A|5.62
20100223|369550108|GD|30|GENERAL DYNAMICS CORP|72.57
20100223|369604103|GE|12219|GEN ELEC CO;COM USD0.06|16.25
20100223|369622444|GEPRA|654|GENERAL ELECTRIC CAPITAL CORPO|25.40
20100223|369622469|GEG|161|GENERAL ELECTRIC CAP CORP NTS |24.68
20100223|369622477|GER|2375|GENERAL ELECTRIC CAPITAL CORP |25.37
20100223|369622493|GED|656|GENERAL ELECTRIC CAP CORP 5.87|24.35
20100223|369622519|GEC|28389|GENERAL ELEC CAP CORP 6.10% PU|24.47
20100223|370021107|GGWPQ|747|GENERAL GROWTH PROPERTIES INC |12.76
20100223|370334104|GIS|954|GENERAL MILLS INC|72.29
20100223|370373102|GMO|15975|GENERAL MOLY INC COM (DE)|2.69
20100223|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.30
20100223|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.47
20100223|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.05
20100223|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.30
20100223|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.30
20100223|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.30
20100223|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.30
20100223|370853103|GSI|8872|GENERAL STEEL HOLDINGS, INC.|4.21
20100223|371485103|GNBT|516932|GENEREX BIOTECHNOLOGY CORP|0.59
20100223|371532102|GCO|7745|GENESCO INC|23.17
20100223|371559105|GWR|9300|GENESEE & WYOMING INC CL-A|31.94
20100223|37183T107|GLS|390|GENESIS LEASE LIMITED ADR|8.11
20100223|37185B104|GEGI|302|GENESIS ELECTRONICS GROUP, INC|0.04
20100223|371901109|GNTX|1341|GENTEX CORP|19.51
20100223|371924101|GNOLF|43485|GENOIL INC (F)|0.17
20100223|37243V100|GXDX|10700|GENOPTIX, INC. COM|32.48
20100223|37244C101|GHDX|4842|GENOMIC HEALTH INC|17.08
20100223|37245M603|GETA|3569|GENTA INCORPORATED NEW COMMON |0.11
20100223|372452300|GEBHY|24|GENTING BERHAD SPONS ADR|9.35
20100223|37246C109|GNVC|1870|GENVEC INC|2.52
20100223|372460105|GPC|1857|GENUINE PARTS CO|40.68
20100223|37247A102|GTIV|8875|GENTIVA HEALTH SERVICES INC|28.00
20100223|37247D106|GNW|22015|GENWORTH FINANCIAL INC CL A|15.76
20100223|372476101|GEOI|3395|GEORESOURCES INC|13.47
20100223|37249T109|GGR|800|GEOGLOBAL RESOURCES INC|1.71
20100223|37250A106|GORX|2002|GEOPHARMA INC|0.31
20100223|37250B104|GENT|24|GENTIUM SPA ADS|1.62
20100223|37250U201|GMET|1000|GEOMET INC COM STK|1.04
20100223|37250W108|GEOY|6250|GEOEYE, INC COM STK|24.32
20100223|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|2.01
20100223|37251T104|GIGNY|272|GENTING SINGAPORE PLC UNSPR AD|34.43
20100223|372910307|GOK|2025|Geokinetics, Inc. New Common S|8.63
20100223|372917104|GENZ|45330|GENZYME CORP|56.04
20100223|373200302|GGC|2508|GEORGIA GULF CORP (NEW)|15.54
20100223|373334457|GAT|485|Georgia Power Company Sr Nt Se|30.09
20100223|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR |26.78
20100223|373334515|GPW|189|GEORGIA PWR CO SR PUBLIC INCOM|25.16
20100223|373334523|GPJ|444|GEORGIA PWR CO SR NT SER R|25.27
20100223|37363N102|GCMI|82|GEOS COMMUNICATIONS, INC. COMM|0.15
20100223|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|1.80
20100223|373678101|GOVX|56357|GeoVax Labs, Inc. Common Stock|0.13
20100223|373692102|GWRX|100|GEOWORKS CORP (DE)|0.08
20100223|37373P105|GNA|1058|GERDAU AMERISTEEL CORP|7.86
20100223|373737105|GGB|1993|GERDAU S.A. ADS (REPTG 1 PREF |14.31
20100223|373865104|GABC|3469|GERMAN AMERICAN BANCORP INC|15.09
20100223|374163103|GERN|62930|GERON CORP|6.00
20100223|374297109|GTY|4860|GETTY REALTY CORP(NEW)|22.32
20100223|37441T105|GFRGF|16000|G4G Res Ltd|0.24
20100223|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|20.48
20100223|374689107|ROCK|6810|GIBRALTAR INDUSTRIES INC|14.34
20100223|37517W107|GGBMQ|100|GIGABEAM CORP|0.02
20100223|375558103|GILD|140728|GILEAD SCIENCES INC|47.88
20100223|375916103|GIL|432|GILDAN ACTIVEWEAR COM SHS|24.32
20100223|37637Q105|GBCI|15560|GLACIER BANCORP INC|13.93
20100223|376398202|GWSVP|233|GLACIER WATER TST I 9.0625%PFD|22.05
20100223|376535100|GLAD|6893|GLADSTONE CAPITAL CORPORATION |9.32
20100223|376536108|GOOD|2175|GLADSTONE COMMERCIAL CORP|14.19
20100223|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|23.51
20100223|376536306|GOODO|439|GLADSTONE COMMERCIAL CORP 7.5%|22.00
20100223|376546107|GAIN|6600|GLADSTONE INVESTMENT CORP|5.03
20100223|377316104|GLT|11400|GLATFELTER|14.07
20100223|37733W105|GSK|1256|GLAXOSMITHKLINE PLC ADS|37.32
20100223|377407101|GLBZ|1502|GLEN BURNIE BANCORP|8.51
20100223|378939300|GWTR|333352|GLOBAL WATER TECH INC NEW|.
20100223|378967103|GCA|9375|GLOBAL CASH ACCESS HOLDINGS, I|7.92
20100223|378973408|GSAT|748|GLOBALSTAR, INC COM STK|1.00
20100223|378989107|GCEH|118|Global Clean Energy Holdings I|.
20100223|37929X107|GLG|100|GLG PARTNERS INC COM STK (DE) |2.71
20100223|379302102|GRT|18762|GLIMCHER REALTY TRUST|4.25
20100223|379302300|GRTPRF|1034|GIMCHER REALTY TR 8.75% SER F |20.35
20100223|37931N204|GBCS|37000|GLOBAL CASINOS INC|0.32
20100223|37932B100|GEYI|123891|GLOBAL ENERGY INC.|0.02
20100223|37933G108|GHI|410|GLOBAL HIGH INCOME FUND INC.|12.98
20100223|379336100|GLBL|25701|GLOBAL INDS LTD|7.16
20100223|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100223|37935E101|GLOB|509|GLOBAL MED TECHNOLOGIES INC|1.20
20100223|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100223|37940X102|GPN|223|GLOBAL PAYMENTS INC|43.02
20100223|37941P207|GLPW|1001|GLOBAL POWER EQUIPMENT GROUP I|1.72
20100223|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100223|37945C202|GBRC|46000|Global Resource Corporation Ne|0.50
20100223|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.39
20100223|37946R109|GLP|373|GLOBAL PARTNERS LP COM UTS REP|24.21
20100223|37950B107|GTEC|1847|GLOBAL DEFENSE TECHNOLOGY & SY|13.65
20100223|37950E101|GXF|261|GLOBAL X FTSE NORDIC 30 ETF|16.09
20100223|37950E200|GXG|3340|GLOBAL X FDS INTERBOLSA FTSE C|31.01
20100223|37950E408|CHIQ|77970|GLOBAL X CHINA CONSUMER ETF|15.82
20100223|37950E507|CHIE|3128|GLOBAL X CHINA ENERGY ETF|13.73
20100223|37950E606|CHIX|1829|GLOBAL X CHINA FINANCIALS ETF |12.88
20100223|37950E705|CHII|1019|GLOBAL X CHINA INDUSTRIALS ETF|14.36
20100223|37950E879|CHIM|28373|GLOBAL X FDS GLOBAL X CHINA MA|12.66
20100223|37954N206|GSM|127|GLOBE SPECIALTY METALS INC COM|10.69
20100223|37956X103|GCOM|5250|GLOBECOMM SYSTEMS INC|7.76
20100223|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.02
20100223|379887102|GLOW|1920|GLOWPOINT INC|0.69
20100223|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100223|38011M108|GMXR|21944|GMX RESOURCES INC|9.80
20100223|38045R107|GOL|4000|GOL LINHAS AEREAS INTELIGENTES|13.56
20100223|38059T106|GFI|24305|GOLD FIELDS LTD SPONS ADR|11.70
20100223|380662106|GLDZY|450|GOLD ONE INTERNATIONAL LTD SPO|2.52
20100223|38068T105|GORO|1880|GOLD RESOURCE CORPORATION COM |10.70
20100223|38073F108|GSTP|40|GOLD STANDARD MINING CORP COM |3.75
20100223|38076R109|GBKVF|1000|GOLDBROOK VENTURES INC|0.34
20100223|380956177|GGWS|590|GOLD CORP, INC|5.20
20100223|380956409|GG|3318|GOLDCORP INC.|38.04
20100223|381059104|GGTHF|500|GOLDEN GOLIATH RES LTD|0.17
20100223|381149103|GPXM|2837|GOLDEN PHOENIX MINERALS|0.05
20100223|38115J100|GQMNF|4512|GOLDEN QUEEN MINING LTD|0.90
20100223|38119T104|GSS|63839|GOLDEN STAR RESOURCES LTD|3.02
20100223|38141G104|GS|20662|GOLDMAN SACHS GROUP INC|156.71
20100223|38143Y665|GSPRA|78033|GOLDMAN SACHS GROUP INC DEP SH|22.26
20100223|38144G804|GSPRD|807|GOLDMAN SACHS GROUP, INC (THE)|21.62
20100223|38144L852|GSC|179|GOLDMAN SACHS GRP INC INDEX LK|42.85
20100223|38144X609|GSPRC|953|GOLDMAN SACHS GRP INC (THE) DE|23.33
20100223|381536101|GSPG|5526451|GOLDSPRING INC.|.
20100223|38168R108|TEEE|700|GOLF ROUNDS.COM INC|0.45
20100223|38168Y103|GOLF|5797|GOLFSMITH INTERNATIONAL HOLDIN|2.59
20100223|382140887|GTIM|60|GOOD TIMES RESTAURANTS INC|1.10
20100223|382410405|GDP|11856|GOODRICH PETROLEUM CORP(NEW)|20.02
20100223|382550101|GT|701|GOODYEAR TIRE&RUBR;COM NPV|13.15
20100223|382784106|GORL|2|GORDON (I) CORP|12.50
20100223|383082104|GRC|6018|GORMAN RUPP COMPANY|24.07
20100223|38376A103|GOV|5407|GOVERNMENT PPTYS INCOME TR COM|23.50
20100223|38388F108|GRA|27038|GRACE(W.R.)& CO(NEW)|29.12
20100223|384109104|GGG|485|GRACO INC|26.59
20100223|384313102|GTI|30774|GRAFTECH INTERNATIONAL LTD|12.48
20100223|384556106|GHM|2675|GRAHAM CORP|16.18
20100223|384701108|GRM|1887|GRAHAM PACKAGING COMPANY INC C|10.35
20100223|384742409|RWG|620|GRAIL ADVISORS ETF TR RP FOCUS|27.03
20100223|384742508|RPQ|182|GRAIL ADVISORS ETF TR RP TECHN|27.42
20100223|384802104|GWW|701|GRAINGER W.W.INC|103.64
20100223|384871109|GKK|12207|GRAMERCY CAPITAL CORP|3.62
20100223|38500T101|GTE|52000|GRAN TIERRA ENERGY INC|5.47
20100223|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100223|38526M106|LOPE|3975|GRAND CANYON ED INC COM STK (D|20.31
20100223|38724Q404|GCFB|200|GRANITE CITY FOOD & BREWERY LT|1.80
20100223|387328107|GVA|9114|GRANITE CONSTRUCTION INC|30.10
20100223|388113102|GLIF|63427|GRANT LIFE SCIENCES INC|.
20100223|388689101|GPK|37555|GRAPHIC PACKING HOLDING COMPAN|3.58
20100223|38911N107|GRVY|741|GRAVITY CO, LTD AMERCIAN DEPOS|1.96
20100223|389375106|GTN|1247|GRAY TELEVISION, INC.|1.94
20100223|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|1.15
20100223|390064103|GAP|10012|GREAT ATLANTIC & PAC TEA|8.09
20100223|390064202|GAJ|572|GREAT ATLTC & PAC TEA 9.37% 39|22.28
20100223|390124105|GBG|12624|GREAT BASIN GOLD LTD|1.62
20100223|390528107|GFLB|3625|Great Florida Bank (FL) Class |1.13
20100223|390607109|GLDD|11052|GREAT LAKES DREDGE & DOCK CORP|5.86
20100223|390905107|GSBC|3485|GREAT SOUTHERN BANCORP INC|22.69
20100223|391064102|GNI|103|GREAT NORTH IRON ORE CTFBIN|93.35
20100223|39115V101|GPRLF|27214|GREAT PANTHER SILVER LIMITED O|0.82
20100223|39138C106|GWLIF|31912|GREAT WEST LIFECO INC (F)|26.23
20100223|39141Y103|GWMGF|163760|GREAT WESTERN MINERALS GROUP L|0.24
20100223|391523107|WOLF|7050|GREAT WOLF RESORTS, INC.|2.52
20100223|39153L106|GB|6000|GREATBATCH, INC|19.97
20100223|39167B102|GCH|957|GREATER CHINA FUND INC (THE)|12.07
20100223|392483103|GOFPY|850|GREEK ORGANISATION FOOTBALL PR|10.20
20100223|39303U105|GELV|326036|GREEN ENERGY LIVE INC COM STK |0.01
20100223|393122106|GMCR|95|GREEN MOUNTAIN COFFEE ROASTER |82.60
20100223|393222104|GPRE|4572|GREEN PLAINS RENEWABLE ENERGY |16.99
20100223|393225107|GNPG|14916|GREEN PLANET GROUP|0.04
20100223|393408208|GSAED|34627|GREEN STAR ALTERNATIVE ENERGY |0.07
20100223|393657101|GBX|4200|GREENBRIER COMPANIES INC (THE)|9.39
20100223|394176101|GCHK|9191|GREENCHEK TECHNOLOGY INC (NV) |0.05
20100223|394361208|GRNB|100966|GREENE BANCSHARES INC COM STK |6.11
20100223|395258106|GCC|755|GREENHAVEN CONTINUOUS COMMODIT|25.74
20100223|39526G107|GRNH|21|GREENGRO TECHNOLOGIES INC COM |0.03
20100223|39530A104|GRH|989|GREENHUNTER ENERGY, INC. COM|1.19
20100223|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.16
20100223|397624107|GEF|763|GREIF, INC. CL-A|49.62
20100223|398231100|GRIF|825|GRIFFIN LAND & NURSERIES INC|29.08
20100223|398433102|GFF|10875|GRIFFON CORP|12.54
20100223|398905109|GPI|6000|GROUP 1 AUTOMOTIVE,INC|27.54
20100223|39945C109|GIB|54|CGI GROUP INC CL A SUB SHS|14.51
20100223|399909100|GGAL|829|GRUPO FINANCIERO GALICIA SA|4.86
20100223|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|14.59
20100223|400485207|GPOVY|1540|GRUPO CARSO SA DE CV SPONS ADR|7.17
20100223|40049J206|TV|696|GRUPO TELEVISA SA GDS (REPTG 5|19.66
20100223|400491106|SIM|12|GRUPO SIMEC S.A.B. DE CV ADR|7.67
20100223|40051E202|ASR|1469|GRUPO AEROPORT ADS (10 SR B)|51.37
20100223|40052B108|GTXI|7106|GTX INC DEL|4.18
20100223|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.16
20100223|40075T102|GBNK|13275| GUARANTY BANCORP|1.42
20100223|401617105|GES|1471|GUESS ?,INC.|41.61
20100223|40204A107|GNXP|1049|GUINNESS EXPLORATION, INC. COM|1.16
20100223|402307102|GIFI|3075|GULF ISLAND FABRICATION INC|18.18
20100223|402479778|GUQ|1962|GULF POWER COMPANY SER J 5.875|25.04
20100223|402479794|GUL|479|GULF POWER CO PFD SER H|25.99
20100223|402629109|GLF|5700|GULFMARK OFFSHORE INC|25.04
20100223|402635304|GPOR|6600|GULFPORT ENERGY CORP|10.00
20100223|402738108|GIA|3|GULFSTREAM INTL GROUP INC|1.22
20100223|403227101|GULRY|35|GUOCO GROUP LIMITED UNSPONSORE|20.76
20100223|40330W106|GU|197|GUSHAN ENVIRONMENTAL ENERGY LT|1.13
20100223|403777105|GYMB|7275|GYMBOREE CORP (THE)|42.79
20100223|404030108|HEES|6872|H & E EQUIPMENT SERVICES INC|11.04
20100223|404052102|HQH|223|H & Q HEALTHCARE FUND SBI|12.15
20100223|404132102|HCC|1244|HCC INSURANCES HOLDINGS INC|28.43
20100223|40414L109|HCP|68930|HCP INC COM STK (MD)|29.57
20100223|40415F101|HDB|9647|HDFC BK LTD ADS (3 EQTY)|121.10
20100223|404155202|HRRN|13407|HE-5 Resources Corporation New|.
20100223|404172108|HFFC|192|H F FINL CORP|10.16
20100223|4042EP602|LSC|632|ELEMENTS S&P CTI ETN DUE 06-16|8.31
20100223|40422M107|HLUKY|108|H LINDBECK A/S UNSPONS ADR (DE|18.08
20100223|40424G108|HMNF|98|HMN FINL INC|4.90
20100223|40425J101|HMSY|6550|HMS HOLDINGS CORP|46.28
20100223|404251100|HNI|11939|HNI CORPORATION COM STK|24.15
20100223|40426A208|HQS|2700|HQ Sustainable Maritime Indust|7.18
20100223|40426W101|HRP|16364|HRPT PROPERTIES TRUST SBI|7.03
20100223|40426W309|HRPPRB|182|HRPT PROPERTIES TRUST 8 3/4 CU|24.47
20100223|40426W408|HRPPRC|901|HRPT PROPERTIES TR CUM REDM PF|21.60
20100223|40426W507|HRPPRD|1478|HRPT PROPERTIES TRUST 6.50% PF|18.83
20100223|40428H706|HBAPRD|150|HSBC USA INC DP(RP1/4 PFD SR D|23.20
20100223|40428H805|HBAPRF|2257|HSBC USA INC PFD SERIES F FLOA|21.40
20100223|40428H888|HBAPRG|4328|HSBC USA INC DEP SHS REPSTG 1/|23.02
20100223|404280406|HBC|269|HSBC HOLD PLC ADS (REP 5 ORD) |54.00
20100223|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.90
20100223|40429C300|HTN|598|HSBC FINANCE CORP 6% NTS DUE 1|22.35
20100223|40429C607|HFCPRB|11555|HSBC FINANCE CORP DEP SHS RPTN|22.80
20100223|404303109|HSNI|10426|HSN INC COM STK (DE)|20.88
20100223|40431N203|HSWID|54|HSW INTERNATIONAL, INC. NEW CO|2.39
20100223|404450108|HABE|5497|HABER INC|0.04
20100223|404508202|HACBY|3|HACHIJUNI BANK ADR|55.72
20100223|404609109|HCKT|11948|HACKETT GROUP INC (THE) COM ST|2.72
20100223|405024100|HAE|6471|HAEMONETICS CORP|54.12
20100223|405184102|HGUE|100|Hague Corp. Common Stock|0.11
20100223|405217100|HAIN|10200|HAIN CELESTIAL GROUP INC.(THE)|15.74
20100223|406216101|HAL|5000|HALLIBURTON CO COM|31.02
20100223|40624Q203|HALL|2400|HALLMARK FINANCIAL SERVICES IN|7.94
20100223|40637H109|HALO|19721|HALOZYME THERAPEUTICS INC|5.56
20100223|409321106|HMPR|30037|HAMPTON ROADS BANKSHARES INC. |1.99
20100223|40963P105|HNAB|913406|HANA BIOSCIENCES INC|0.19
20100223|410120109|HBHC|7050|HANCOCK HOLDING CO|41.30
20100223|410123103|JHS|507|HANCOCK JOHN INCOME SECS TRUST|13.38
20100223|41013P749|HTY|1723|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20100223|41013T105|PDT|1953|JOHN HANCK PATRIOT PREM DVD II|10.17
20100223|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|13.33
20100223|41013X106|HPF|3126|JOHN|17.42
20100223|41043C304|HSNGY|238|HANG SENG BANK LTD SPON ADR|14.26
20100223|41043F208|HGR|6800|HANGER ORTHOPEDIC GRP INC|18.50
20100223|41043M104|HLPPY|61|HANG LUNG PPTYS LTD SPONS ADR |18.55
20100223|410495105|HAFC|3500|HANMI FINANCIAL CORP|2.37
20100223|410693105|HVRRY|97|HANNOVER RUCKVERSICHERUNGS ADR|22.50
20100223|410867105|THG|828|HANOVER INSURANCE GROUP INC (T|42.18
20100223|411307101|HNSN|46616|HANSEN MEDICAL, INC. COM|2.52
20100223|411319106|HSNTY|655|Hansen Transmissions Internati|3.01
20100223|41145W109|HRBN|20757|HARBIN ELEC INC|19.09
20100223|41146A106|HRG|2325|HARBINGER GROUP INC COM STK (D|7.22
20100223|41150V103|HRBR|1720|HARBOR BIOSCIENCES INC COM STK|0.46
20100223|411505100|HBWO|481|HARBOR BREWING COMPANY, INC. C|0.04
20100223|412324303|HDNG|775|HARDINGE INC|8.23
20100223|412824104|HGIC|30375|HARLEYSVILLE GROUP INC|34.99
20100223|412850109|HNBC|10800|HARLEYSVILLE NATL CORP (PA)|6.57
20100223|413086109|HAR|182|HARMAN INT'L IND INC|44.14
20100223|413160102|HLIT|25905|HARMONIC INC|6.57
20100223|413216300|HMY|18377|HARMONY GOLD MNG SP ADR-NEW|9.14
20100223|41383L104|HWFG|407|HARRINGTON WEST FINL GROUP INC|0.40
20100223|413833104|TINY|8566|HARRIS AND HARRIS GROUP INC|4.80
20100223|413875105|HRS|4089|HARRIS CORP|47.05
20100223|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|24.59
20100223|415864107|HSC|468|HARSCO CORP|30.78
20100223|41587B100|HWD|605|HARRY WINSTON DIAMOND CORPORAT|10.55
20100223|416187201|HRCT|9160|HARTCOURT COS INC|0.02
20100223|416196103|HHS|9450|HARTE-HANKS,INC|12.05
20100223|416515104|HIG|66554|HARTFORD FIN SER GP INC|24.81
20100223|416537108|HSF|1588|HARTFORD INCOME SHARES FUND, I|5.65
20100223|416906105|HBIO|6225|HAVARD BIOSCIENCE INC|3.43
20100223|41754V103|HNR|9004|HARVEST NATURAL RESOURCES, INC|5.14
20100223|418056107|HAS|42408|HASBRO INC|35.52
20100223|418365102|HAST|99|HASTINGS ENTERTAINMENT INC|4.08
20100223|41902R103|HTS|13910|HATTERAS FINANCIAL CORP|25.63
20100223|41935L206|HAVNP|50|HAVEN CAPITAL TRUST II PFD|11.24
20100223|419596101|HVT|4425|HAVERTY FURNITURE CO INC|13.71
20100223|419870100|HE|2316|HAWAIIAN ELECTRIC INDUSTRIES|21.18
20100223|419879101|HA|14832|HAWAIIAN HOLDINGS, INC.|8.02
20100223|420089104|HWK|1781|HAWK CORP CL-A|18.82
20100223|420261109|HWKN|2175|HAWKINS INC|20.08
20100223|420476103|HWBK|900|HAWTHORN BANCSHARES INC COM ST|10.86
20100223|420781304|HAYZQ|2150956|HAYES LEMMERZ INTL INC NEW|0.02
20100223|420877201|HAYN|3061|HAYNES INT'L INC (NEW)|29.60
20100223|421906108|HCSG|10875|HEALTH CARE SVCS GROUP INC|21.93
20100223|421924309|HLS|23781|HEALTHSOUTH CORPORATION COM|18.89
20100223|421933102|HMA|2827|HEALTH MGMT ASSOC INC CL-A|7.56
20100223|421946104|HR|19235|HEALTHCARE REALTY TRUST INC|20.91
20100223|42209Q103|HDUP|7029|HeadsUp Entertainment Internat|0.09
20100223|42210P102|HW|16346|HEADWATERS INCORPORATED|4.94
20100223|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100223|42217K106|HCN|15423|HEALTH CARE REIT INC|42.00
20100223|42218Q102|HGRD|6000|HEALTH GRADES INC|5.14
20100223|42218R100|HDVY|230305|HEALTH DISCOVERY CORPORATION|0.26
20100223|42218Y105|HEPI|110000|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20100223|42222G108|HNT|2320|HEALTH NET INC|23.03
20100223|42222L107|HTRN|394|HEALTH TRONICS, INC.|3.06
20100223|42223Y108|HFFI|500|HEALTHY FAST FOOD INC COM STK |1.00
20100223|42224G304|HCEI|688|Healthy Coffee Intl Inc Common|0.13
20100223|42224N101|HS|13058|HEALTHSPRING, INC.|18.60
20100223|422245100|HWAY|8475|HEALTHWAYS INC|16.17
20100223|42234Q102|HTLF|4910|HEARTLAND FINANCIAL USA INC|14.30
20100223|422347104|HTLD|13400|HEARTLAND EXPRESS INC|15.04
20100223|42235N108|HPY|9875|HEARTLAND PAYMENT SYSTEMS, INC|14.79
20100223|422360305|EAR|1100|HEARUSA INC|1.52
20100223|422368100|HTWR|1709|HEARTWARE INTERNATIONAL INC CO|38.57
20100223|422680108|HEK|22373|HECKMANN CORPORATION COM|6.34
20100223|422680207|HEKU|65|HECKMAN CORPORATION UNITS|11.85
20100223|422704106|HL|360994|HECLA MINING CO|5.30
20100223|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|51.02
20100223|422704304|HLPRC|20|Hecla Mining Company Pfd Conv |57.00
20100223|422806109|HEI|24505|HEICO CORP|45.42
20100223|422819102|HSII|4275|HEIDRICK & STRUGGLES INT'L INC|29.09
20100223|423012202|HINKY|50|HEINEKEN NV ADR|23.81
20100223|423074103|HNZ|371|HEINZ H.J. CO|45.93
20100223|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100223|42326R109|HLCS|10880|HELICOS BIOSCIENCES CORPORATIO|1.06
20100223|42327W206|HAV|501|HELIOS ADVANTAGE INCOME FD, IN|6.69
20100223|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|6.89
20100223|42327Y202|HMH|28|HELIOS MULTI-SECTOR HIGH INCOM|4.74
20100223|42328Q109|HHY|861|HELIOS HIGH YIELD FUND,|7.87
20100223|42331P106|HLXW|783262|Helix Wind, Corp. Common Stock|0.28
20100223|423325307|OTE|52462|HELLENIC TELECOMM ORG ADS(RP1/|6.35
20100223|423401108|HLLXF|7759|HELLIX VENTURES INC|0.56
20100223|423452101|HP|1046|HELMERICH & PAYNE INC|41.74
20100223|42366C103|HEB|137764|HEMISPHERX BIOPHARMA INC|0.69
20100223|42550U208|HENOY|138|HENKEL AG AND CO KGAA SPONSORE|49.54
20100223|425883105|HNNMY|1004|Hennes & Mauritz AB Unsponsore|12.09
20100223|426281101|JKHY|22413|HENRY JACK & ASSOCIATES INC|22.60
20100223|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100223|42689P104|HPLF|937|HEPALIFE TECHNOLOGIES INC|0.14
20100223|427093109|HERO|36728|HERCULES OFFSHORE INC|3.86
20100223|427096508|HTGC|9239|HERCULES TECHNOLOGY GROWTH CAP|9.53
20100223|42722X106|HFWA|2825|HERITAGE FINL CORP|14.78
20100223|42725U109|HBOS|537|HERITAGE FINANCIAL GROUP|8.91
20100223|42726M106|HCCI|700|HERITAGE-CRYSTAL CLEAN, INC CO|8.53
20100223|427398102|HRLY|2375|HERLEY INDUSTRIES INC|13.31
20100223|427825104|HT|28925|HERSHA HOSPITALITY TR CL-A|3.94
20100223|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|21.30
20100223|427866108|HSY|35|THE HERSHEY COMPANY|39.74
20100223|42805E108|HSKA|2032|HESKA CORP|0.69
20100223|42805T105|HTZ|5053|HERTZ GLOBAL HOLDINGS INC COM |10.93
20100223|42809H107|HES|5166|HESS CORPORATION|60.13
20100223|42822Q100|HEW|263|HEWITT ASSOCIATES INC|38.49
20100223|428236103|HPQ|764|HEWLETT-PACKARD CO|50.56
20100223|428291108|HXL|24727|HEXCEL CORP (NEW)|11.20
20100223|42833L108|HGG|3225|HHGREGG, INC.|20.03
20100223|42840B101|HITK|10675|HI-TECH PHARMACAL INC|22.07
20100223|428567101|HIBB|7125|HIBBETT SPORTS INC COM|22.80
20100223|429060106|HTCO|3300|HICKORY TECH CORP|8.66
20100223|42982U107|HBKRF|230|HIGHBANK RESOURCES LTD|0.10
20100223|42982Y109|HBRF|23|HIGHBURY FINANCIAL INC|5.95
20100223|43005Q107|HCF|99|HIGHLAND CREDIT STRATEGIES FUN|7.06
20100223|431284108|HIW|23468|HIGHWOOD PROPERTIES INC|29.99
20100223|431284306|HIWPRB|23|HIGHWOODS PROP 8% SER-B PFR|24.67
20100223|431466101|HIL|6225|HILL INTERNATIONAL, INC|4.99
20100223|431475102|HRC|371|HILL-ROM HOLDINGS, INC.|26.07
20100223|43274N108|HTBC|86|HILLTOP COMMUNITY BANCORP INC |3.85
20100223|432748101|HTH|10470|HILLTOP HOLDINGS, INC|12.10
20100223|432748200|HTHPRA|1339|HILLTOP HOLDINGS, INC 8.25% SE|24.87
20100223|433406204|HINOY|59|HINO MOTORS LTD-ADR|37.84
20100223|43352L206|HPSO|15542|HIPSO Multimedia, Inc. Common |0.10
20100223|43365Y104|HITT|11966|HITTITE MICROWAVE CORP|42.51
20100223|434712105|HOKU|542|HOKU SCIENTIFIC, INC.|2.26
20100223|435694104|HENC|11|Holloman Energy Corporation Co|0.49
20100223|435758305|HOC|295|HOLLY CORPORATION|28.34
20100223|436440101|HOLX|40817|HOLOGIC INC|16.19
20100223|43689E107|HBCP|2250|HOME BANCORP, INC. COM|12.36
20100223|436893200|HOMB|5881|HOME BANCSHARES INC COM STK|24.01
20100223|437076102|HD|242|HOME DEPOT INC|30.32
20100223|437080104|HDIX|2925|HOME DIAGNOSTICS INC DEL COM|11.54
20100223|437081102|HMDO|25|Home Director, Inc. Common Sto|.
20100223|43709G108|HESV|20000|Home Energy Savings Corp Commo|.
20100223|43710G105|HOME|5018|HOME FED BANCORP INC COM STK N|13.66
20100223|43713W107|HMIN|600|HOME INNS & HOTELS MANAGEMENT,|34.74
20100223|437306103|HME|16062|HOME PROPERTIES, INC|45.63
20100223|43731T102|HMRTY|79|HOME RETAIL GROUP PLC SPONSORE|16.14
20100223|43737V101|HMTO|2900|HOME TOUCH HLDG CO COM STK (NV|0.35
20100223|438128308|HMC|219|HONDA MOTOR CO ADR ONE (1) COM|34.63
20100223|438516106|HON|2209|HONEYWELL INTERNATIONAL INC|40.15
20100223|438550303|HOKCY|26|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20100223|43858B207|HPJ|597|HONG KONG HIGHPOWER TECHNOLOGY|6.76
20100223|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|1.05
20100223|43858F109|HKXCY|36|Hong Kong Exchanges & Clearing|16.73
20100223|439038100|HOFT|2708|HOOKER FURNITURE CORP|13.89
20100223|439555301|HOWWY|1941|HOPEWELL HLDGS LTD SP ADR-NEW-|2.93
20100223|440327104|HMN|10211|HORACE MANN EDUCATORS CORP|13.79
20100223|44041F105|HRZB|1|HORIZON FINANCIAL CORP|0.02
20100223|44041J107|HZHI|207947|HORIZON HEALTH INTERNATIONAL C|0.02
20100223|44044K101|HRZ|7712|HORIZON LINES, INC.|4.02
20100223|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100223|440452100|HRL|900|HORMEL FOODS CORPORATION|41.61
20100223|440543106|HOS|5814|HORNBECK OFFSHORE SERVICES INC|19.20
20100223|440694305|ZINC|14974|HORSEHEAD HLDG CORP COM STK (D|10.60
20100223|44106M102|HPT|3240|HOSPITALITY PROPERTIES TST SBI|23.02
20100223|44106M508|HPTPRC|1815|Hospitality Pptys Tr Pfd Serie|21.07
20100223|44107P104|HST|78314|HOST HOTELS & RESORTS, INC|11.72
20100223|441339108|HOTT|12425|HOT TOPIC INC|6.13
20100223|44183U100|HUSA|3575|HOUSTON AMERICAN ENERGY CORP|11.71
20100223|44244K109|HWCC|4425|HOUSTON WIRE & CABLE COMPANY C|12.88
20100223|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|5.88
20100223|442487203|HOV|84767|HOVNANIAN ENTERPRISES INC|4.08
20100223|44330E108|HUIHY|8|Huabao International Holdings |50.81
20100223|443304100|HNP|4200|HUANENG PWR INTL ADR(40 ORD-N)|23.85
20100223|443320106|HUBG|9394|HUB GROUP INC CL-A|26.06
20100223|443510201|HUBB|24|HUBBELL INC CL-B|47.52
20100223|443628102|HBMFF|2974|HUDBAY MINERALS INC|13.16
20100223|443683107|HCBK|26977|HUDSON CITY BANCORP INC|13.22
20100223|444172100|HUVL|1100|HUDSON VY HLDG CORP|24.10
20100223|444398101|HUGH|2814|HUGHES COMMUNICATIONS INC COM |28.81
20100223|444717102|HGT|1798|HUGOTON ROYALTY TST UBI|17.92
20100223|444859102|HUM|13404|HUMANA INC|47.87
20100223|444903108|HGSI|51850|HUMAN GENOME SCIENCES INC|29.63
20100223|445658107|JBHT|17258|HUNT J B TRANSPORT SVCS INC|33.40
20100223|446150104|HBAN|69588|HUNTINGTON BANCSHARES INC|4.93
20100223|44667X208|HPCCP|6434|HUNTINGTON PREFERRED CAPITAL, |22.16
20100223|447011107|HUN|42486|HUNTSMAN CORPORATION|14.01
20100223|447324104|HURC|1650|HURCO COMPANIES INC|17.73
20100223|447462102|HURN|5400|HURON CONSULTING GROUP INC.|24.93
20100223|448407106|HTCH|1700|HUTCHINSON TECHNOLOGY INC|6.59
20100223|448579102|H|755|HYATT HOTELS CORPORATION COM S|30.93
20100223|44860P101|HYII|348156|Hybred International Inc Commo|.
20100223|44887V107|HYDB|100|HYDROGEN HYBRID CORPORATION CO|0.04
20100223|448883108|HYGS|3542|HYDROGENICS CORP COM SHS (CANA|0.24
20100223|448947507|IDT|2601|IDT CORP COM STK CLASS B NEW|4.93
20100223|448954107|HDY|4455|HYPERDYNAMICS CORP|1.04
20100223|449034107|HYFXY|134|Hyflux Ltd Unsponsored ADR (Si|49.55
20100223|44913M105|HYC|230|HYPERCOM CORP|3.83
20100223|44914V104|HDII|3059|HYPERTENSION DIAGNOSTICS INC|0.15
20100223|44914Y207|HYPF|3982|HYPOWER FUEL INC NEW|.
20100223|44919P508|IACI|2694|IAC / INTERACTIVECORP (DE) COM|21.88
20100223|44921B208|IBCPO|669|IBC CAP FIN II TR PFD|13.50
20100223|44925C103|ICFI|2801|ICF INTERNATIONAL, INC.|22.53
20100223|449292200|ICOA|31193924|ICOA INC|.
20100223|449293109|ICOC|6900|ICO INC|7.93
20100223|44930G107|ICUI|3150|I C U MEDICAL INC|34.96
20100223|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|1.49
20100223|44934S107|ICAD|100|ICAD INC|1.47
20100223|44934T105|ICXT|4357|ICX TECHNOLOGIES INC COM STK (|7.00
20100223|449489103|IDSY|590|I.D. SYSTEMS INC DEL|2.87
20100223|44951D108|BIN|189|IESI-BFC Ltd Common Shares|17.50
20100223|449593102|IGOI|2000|IGO, INC|1.20
20100223|44977W106|PPR|81971|ING PRIME RATE TST SBI|5.80
20100223|44980X109|IPGP|5775|IPG PHOTONICS CORPORATION COM |15.90
20100223|449810100|IRR|715|ING RISK MANAGED NATURAL RESOU|16.67
20100223|44982G104|IGR|2326|ING CLARION GLOBAL REAL ESTATE|6.68
20100223|44982L103|IPIXQ|17625|IPIX CORPORATION|0.02
20100223|44984A105|IPCM|4062|IPC THE HOSPITALIST COMPANY, I|36.70
20100223|44984F104|IVOB|1200|INVO BIOSCIENCE INC COM STK (N|0.11
20100223|449934108|RX|3962|IMS HEALTH INC|21.95
20100223|45031U101|SFI|34887|ISTAR FINANCIAL INC|3.79
20100223|45031U408|SFIPRD|921|ISTAR FINL INC SR D CM RDM PFD|14.42
20100223|45031U507|SFIPRE|421|ISTAR FINANCIAL INC 7.875% PFD|14.00
20100223|45031U606|SFIPRF|1388|ISTAR FINANCIAL INC SER F PFD |14.10
20100223|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |13.75
20100223|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|13.56
20100223|45031X204|ISTA|9080|ISTA PHARMACEUTICALS INC COM N|4.15
20100223|45068B109|ESI|3200|ITT EDUCATIONAL SERVICES INC|106.50
20100223|45071R109|XXIA|7875|IXIA|8.29
20100223|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.02
20100223|450737101|IBDRY|181|IBERDROLA SA DPON ADR (SPAIN) |32.75
20100223|45082X103|SNF|2330|THE IBERO-AMERICA FUND, INC|6.54
20100223|450828108|IBKC|5175|IBERIABANK CORPORATION|57.21
20100223|450911102|ITT|1220|ITT CORPORATION;COM USD1|51.46
20100223|450913108|IAG|45352|IAMGOLD CORP|14.67
20100223|450936109|IAPLY|145|ICAP PLC SPONSORED ADR (UK)|10.50
20100223|45103T107|ICLR|385|ICON PLC ADS|25.45
20100223|45104G104|IBN|300|ICICI BANK LTD ADS(RP 2EQTY SH|36.35
20100223|45104P104|ICGN|29|ICAGEN, INC.|0.80
20100223|451055107|ICON|19476|ICONIX BRAND GROUP, INC.|13.76
20100223|451100101|IEP|3393|ICAHN ENTERPRISES L.P|46.37
20100223|451107106|IDA|11775|IDACORP INC (HOLDING CO)|32.70
20100223|45166R204|IDIX|13728|IDENIX PHARMACEUTICALS INC|2.93
20100223|451663108|IDARQ|1941540|IDEARC INC COM STK|.
20100223|45167R104|IEX|2801|IDEX CORPORATION|31.52
20100223|45168K306|IDRA|5475|IDERA PHARMACEUTICALS, INC COM|4.86
20100223|45169Q104|IENT|1343|IENTERTAINMENT NETWORK INC|0.03
20100223|45169U105|IGTE|11922|IGATE CORPORATION|9.05
20100223|45172L100|CTC|18424|IFM INVESTMENTS LTD ADS RPSTG |6.91
20100223|451734107|IHS|3733|IHS INC CL-A COM STK|51.70
20100223|452308109|ITW|1082|ILLINOIS TOOL WORKS|46.46
20100223|452327109|ILMN|14200|ILLUMINA INC.|36.37
20100223|452439201|DISK|9194|IMAGE ENTERTAINMENT INC|0.22
20100223|45244W100|IMDS|86279|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100223|45245A107|IMN|7449|IMATION CORPORATION|9.42
20100223|45245E109|IMAX|9935|IMAX CORPORATION|13.29
20100223|45247Q100|IIG|2917|IMERGENT INC|6.93
20100223|45248F103|IMGG|13000|IMAGING3 INC|0.69
20100223|45248V108|IMGM|29683|IMAGIN MOLECULAR CORP|0.03
20100223|452521107|IMMR|8014|IMMERSION CORP|4.23
20100223|452525306|ICCC|100|IMMUCELL CORP|3.87
20100223|452526106|BLUD|18714|IMMUCOR INC|19.37
20100223|45253H101|IMGN|13925|IMMUNOGEN INC|6.60
20100223|45253Q101|IMYN|326|IMMUNOSYN CORP COM STK (DE)|0.43
20100223|452536105|IMUC|13155|ImmunoCellular Therapeutics, L|0.91
20100223|45254P409|IMPHO|82|IMPAC MORTGAGE HOLDINGS, INC. |0.81
20100223|45254P508|IMPM|822|IMPAC MTG HLDGS INC COM STK NE|3.99
20100223|452553308|IMPUY|3543|IMPALA PLATINUM HLDGS LTD SPON|24.82
20100223|45256B101|IPXL|15150|IMPAX LABORATORIES INC COM (DE|14.61
20100223|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.30
20100223|452907108|IMMU|14150|IMMUNOMEDICS INC|3.37
20100223|452908106|IMRGA|560|IMREG INC CL-A|.
20100223|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100223|453038408|IMO|2929|IMPERIAL OIL LTD|38.04
20100223|453096208|IPSU|7021|IMPERIAL SUGAR COMPANY-NEW|15.94
20100223|45326M202|IDGI|13687|Inca Designs, Inc. New Common |.
20100223|45336E109|SAAS|6825|INCONTACT INC COM STK (DE)|3.26
20100223|45337C102|INCY|21184|INCYTE CORPORATION|10.71
20100223|453440307|IHC|1650|INDEPENDENCE HLDGS CO|8.31
20100223|453836108|INDB|8168|INDEPENDENT BANK CORP (MASS)|25.55
20100223|453838104|IBCP|1|INDEPENDENT BANK CORP (MICH)|0.83
20100223|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|1.27
20100223|45409B206|MCRO|57|IQ HEDGE GLOBAL MACRO ETF|26.15
20100223|45409B602|CPI|692|INDEXIQ ETF TR IQ CPI INFLATIO|25.20
20100223|45409B800|MNA|16575|IQ ARB MERGER ARBITRAGE ETF|25.93
20100223|45409B883|GRES|253|INDEXIQ ETF TR IQ ARB GLOBAL R|25.60
20100223|454674102|INCB|85|INDIANA COMMUNITY BANCORP COM |8.84
20100223|454889775|IJD|1300|INDIANA MICHIGAN POWER CO 6% S|25.18
20100223|455688101|IDGG|7519|Indigo-Energy, Inc. Common Sto|0.05
20100223|45577X105|PIFMY|1370|PT Indofood Sukses Makmur TBK |21.15
20100223|455778100|IF|37|INDONESIA FUND INC|9.65
20100223|455793109|IDEXY|734|INDUSTRIA DE DISENO TEXTIL IND|11.57
20100223|455807107|IDCBY|21|Industrial & Commercial Bank o|35.57
20100223|45661Q107|NRGP|251|INERGY HOLDINGS, L.P.|68.47
20100223|45665G303|INFI|4500|INFINITY PHARMACEUTICALS INC C|6.12
20100223|45665Q103|IPCC|3450|INFINITY PROPERTY & CASUALTY C|40.19
20100223|45666Q102|INFA|21825|INFORMATICA CORP|24.94
20100223|45667G103|INFN|24292|INFINERA CORPORATION COMMON ST|7.61
20100223|45668X204|IFLG|101|INFOLOGIX INC COM STK (DE)|5.72
20100223|45670G108|IUSA|8970|INFOGROUP INC COM|8.01
20100223|45675Y104|III|6000|INFORMATION SERVICES GROUP INC|3.12
20100223|45678T300|INSP|8938|INFOSPACE INC NEW COM STK|10.32
20100223|456788108|INFY|91283|INFOSYS TECHNOLOGIES LTD ADS|55.92
20100223|456837103|ING|4029|ING GROEP NV ADS (BEAR DEP RCT|9.39
20100223|456837202|IND|11|ING GROEP N.V.% ING PERPETUAL |20.29
20100223|456837301|INZ|2043|ING GROEP NV PERPETUAL DEBT SE|20.41
20100223|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|17.83
20100223|456837509|ISG|2185|ING GROEP, N.V. PERPETUAL DENT|17.67
20100223|456837608|ISF|32|ING Group, N.V. Perp Hybrid Ca|18.30
20100223|456837806|IGK|757|ING GROEP NV PERPETUAL HYBRID |24.00
20100223|45684Q100|IID|53|ING INTERNATIONAL HIGH DIVIDEN|12.09
20100223|45685U100|IDE|70148|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100223|457030104|IMKTA|3225|INGLES MARKETS INC CL-A|14.28
20100223|457153104|IM|1580|INGRAM MICRO INC.CL-A|18.33
20100223|457461200|IRC|20259|INLAND REAL ESTATE CORP|8.48
20100223|457642205|INOD|5400|INNODATA ISOGEN INC|4.89
20100223|457647105|INVX|1|INNOVEX INC|0.02
20100223|45765U103|NSIT|11475|INSIGHT ENTERPRISES INC|13.15
20100223|457667103|INSU|10016|INSITUFORM TECHNOLOGIES CL-A|22.33
20100223|457669208|INSM|31592|INSMED INC-NEW|1.02
20100223|45767M109|INOC|50|INNOTRAC CORP|1.50
20100223|45768S105|IOSP|5925|INNOSPEC, INC.|10.51
20100223|45771Q104|IXSBF|2500|INNEXUS BIOTECHNOLOGY INC|0.06
20100223|45772H103|IVFH|256550|INNOVATIVE FOOD HLDGS INC|.
20100223|45773H102|INO|1358|INOVIO BIOMEDICAL CORPORATION |1.42
20100223|45773R100|INVC|782458|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100223|45773Y105|INWK|6150|INNERWORKINGS INC COM STK|5.67
20100223|457733103|ISPH|16178|INSPIRE PHARMACEUTICALS INC|6.35
20100223|45774N108|IPHS|4350|INNOPHOS HOLDINGS, INC COM STK|20.20
20100223|45774W108|IIIN|4425|INSTEEL INDUSTRIES INC|10.34
20100223|45776R107|IBGH|465|INNOVATIVE BEVERAGE GROUP HLDG|0.80
20100223|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100223|45784P101|PODD|9139|INSULET CORP COM STK (DE)|15.00
20100223|457985208|IART|4725|INTEGRA LIFESCIENCES HLDGS CP |39.60
20100223|45809K202|INSW|97|INSWEB CORPORATION|4.35
20100223|45810H107|ISYS|4350|INTEGRAL SYSTEMS INC (MD)|9.00
20100223|45810J103|ITKG|800|INTEGRAL TECHNOLOGIES INC|1.20
20100223|45810N302|INMD|1400|INTEGRAMED AMERICA INC|7.55
20100223|45811E301|IESC|1425|INTEGRATED ELECTRICAL SERVICES|5.09
20100223|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|5.64
20100223|45812P107|ISSI|213|INTEGRATED SILICON SOLUTN INC |8.89
20100223|45814P105|IBNK|1569|INTEGRA BANK CORP|0.67
20100223|458140100|INTC|132076|INTEL CORP;COM USD0.001|20.87
20100223|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100223|45817G102|IDN|1367|INTELLICHECK MOBILISA INC COM |2.78
20100223|45822P105|TEG|8934|INTEGRYS ENERGY GROUP INC COM |45.89
20100223|458334109|IPAR|3812|INTER PARFUMS INC|13.90
20100223|45839M103|ININ|3150|INTERACTIVE INTELLIGENCE INC|17.95
20100223|45840J107|IDC|1328|INTERACTIVE DATA CORP|30.34
20100223|45841N107|IBKR|1400|INTERACTIVE BROKERS GROUP, IN |17.05
20100223|45857P301|IHG|90|INTERCONTINENTAL HOTELS GROUP |14.17
20100223|45865V100|ICE|4396|INTERCONTINENTALEXCHANGE, INC.|102.76
20100223|458665106|IFSIA|12504|INTERFACE INC CL-A|8.65
20100223|45867G101|IDCC|12850|INTERDIGITAL|26.20
20100223|458685104|INTG|100|INTERGROUP CORP|10.82
20100223|458742103|ILNTQ|102989|INTERLIANT INC|.
20100223|458743101|IBI|8100|INTERLINE BRANDS, INC.|18.19
20100223|458786100|IN|15538|INTERMEC, INC.|14.41
20100223|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|1.70
20100223|45884X103|ITMN|11820|INTERMUNE INC|14.90
20100223|45885A300|INAP|19768|INTERNAP NETWORK SERVICES CORP|5.31
20100223|458859105|IARO|50000|International Aerospace Enterp|.
20100223|458968104|IBTGF|5285|INTL BARRIER TECH INC (F)|0.09
20100223|459028106|IAAC|3225|INTL ASSET HOLDING CORP|15.58
20100223|459044103|IBOC|15858|INTL BANCSHARES CORP (TX)|21.94
20100223|459200101|IBM|27461|INTL BUSINESS MACHINES CORP|126.85
20100223|45928H106|ICO|22838|INTERNATIONAL COAL GROUP INC|4.28
20100223|459506101|IFF|337|INTL FLAVORS & FRAGRANCES|42.25
20100223|45953X208|IFUE|6833|INTERNATIONAL FUEL TECH|0.17
20100223|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|4.07
20100223|459902102|IGT|57315|INTL GAME TECHNOLOGY|17.98
20100223|459970109|IMLMF|1000|International Millennium Mng C|0.08
20100223|46018M104|IPRPY|2013|INTERNATIONAL PWR ADS(10 ORD) |51.50
20100223|460254105|IRF|49|INTL RECTIFIER CORP|20.56
20100223|460321201|ISH|2837|INTL SHIPHOLDING CORP|28.26
20100223|460378102|ISCO|331590|International Stem Cell Corpor|1.47
20100223|46051L104|THM|1205|INTL TOWER HILL MINES LTD|6.51
20100223|46059C205|ICGE|9225|INTERNET CAPITAL GROUP INC NEW|6.54
20100223|46059W102|HHH|52|INTERNET HLDRS TSTHLD DEP RCPT|54.70
20100223|460593106|INPH|1000|INTERPHASE CORP|2.34
20100223|460608102|INET|7965|INTERNET BRANDS, INC. CLASS A |8.44
20100223|46069S109|ISIL|1394|INTERSIL CORP CL-A|14.96
20100223|460919103|ITPOF|315|INTERTAPE POLYMER GROUP INC|3.17
20100223|460927106|IBCA|184|INTERVEST BANCSHARES CORP CLA |4.04
20100223|460951106|IOC|20861|INTEROIL CORP (F)|62.69
20100223|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100223|461070864|IPLPRC|719|INTERSTATE PWR & LIGHT CO PFD |25.85
20100223|461070872|IPLPRB|2395|INTERSTATE POWER & LIGHT CO 8.|29.20
20100223|46113M108|IILG|9900|INTERVAL LEISURE GROUP INC (DE|14.50
20100223|461147100|INTT|100|INTEST CORPORATION|1.64
20100223|461148108|IVAC|5975|INTEVAC INC|15.27
20100223|46115H107|ISNPY|95|INTESA SANPAOLO SPA SPONS ADR |22.00
20100223|46120E602|ISRG|9352|INTUITIVE SURGICAL INC|346.99
20100223|461202103|INTU|52573|INTUIT INC|32.36
20100223|461203101|IVC|7200|INVACARE CORP|27.84
20100223|46121Y102|IPI|25323|INTREPID POTASH, INC|28.38
20100223|46122E105|VTIV|8400|INVENTIV HEALTH INC|15.25
20100223|46122W105|INUV|503|INUVO, INC COM|0.40
20100223|46126P106|IMA|400|INVERNESS MEDICAL INNOVATIONS |39.24
20100223|46131B100|IVR|4402|INVESCO MORTGAGE CAPITAL INC C|22.18
20100223|46145A106|IVSBY|316|Investor AB Unsponsored ADR re|8.86
20100223|46145F105|ITG|750|INVESTMENT TECH GROUP INC(NEW)|17.02
20100223|46146P102|ISBC|11775|INVESTORS BANCORP INC|12.52
20100223|461730103|IRET|22093|INVESTORS REAL ESTATE TR SBI|8.92
20100223|461804106|ITIC|80|INVESTORS TITLE CO|34.69
20100223|461838302|IVIT|69839|INVICTA GROUP, INC. NEW COMMON|.
20100223|46185W109|INXI|200|INX, INC.|4.94
20100223|461865107|IOCJY|2181|IOCHP-MAXION S.A SP ADR|5.58
20100223|462044108|IO|26625|ION GEOPHYSICAL CORPORATION|4.40
20100223|462594201|IWA|8175|IOWA TELECOMMUNICATIONS SERVIC|16.26
20100223|46261V108|IPAS|12676|IPASS INC|1.08
20100223|46267Q103|IRE|1611|GOVERNOR-BK OF IRELND ADS(4ORD|6.61
20100223|46267T206|IRLD|5400|Ireland Inc. New Common Stock |0.78
20100223|46269C102|IRDM|225|IRIDIUM COMM INC COM STK (NY) |6.54
20100223|46270W105|IRIS|4980|IRIS INTERNATIONAL INC|11.78
20100223|462726100|IRBT|6086|IROBOT CORPORATION|16.89
20100223|462846106|IRM|698|IRON MOUNTAIN INC DELAWARE|23.87
20100223|463320101|IROG|19999|IRONWOOD GOLD CORP. COMMON STO|0.47
20100223|46333X108|IRWD|2426|IRONWOOD PHARMACEUTICALS INC C|13.02
20100223|463664607|IRSN|528|IRVINE SENSORS CORP|0.29
20100223|46428Q109|SLV|1359|ISHARES SILVER TRUST|15.90
20100223|464285105|IAU|4200|ISHARES COMEX GOLD TRUST|109.17
20100223|464286103|EWA|3852|ISHARES MSCI AUSTRALIA IDX FD |22.68
20100223|464286202|EWO|9166|ISHARES MSCI AUSTRIA INVESTABL|19.15
20100223|464286301|EWK|9004|ISHARES MSCI BELGIUM INVESTABL|12.55
20100223|464286400|EWZ|14352|ISHARES MSCI BRAZIL|69.16
20100223|464286509|EWC|107564|ISHARES MSCI CANADA INDEX FD|26.28
20100223|464286566|ESR|300|ISHARES MSCI EMERGING MARKETS |26.71
20100223|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|40.43
20100223|464286608|EZU|1359|ISHARES MSCI EMU INDEX FUND|34.04
20100223|464286624|THD|49|ISHARES MSCI THAILAND INVESTAB|40.48
20100223|464286632|EIS|98899|ISHARES INC MCSI ISRAEL CAPPED|56.24
20100223|464286640|ECH|858|ISHARES INC MCSI CHILE INDEX F|56.59
20100223|464286657|BKF|699|ISHARES INC MCSI BRIC INDEX FD|42.95
20100223|464286665|EPP|1310|ISHARES PACIFIC EX-JAPAN INDEX|40.49
20100223|464286673|EWS|697|ISHS MSCI SINGAPRE(FREE)IDX FD|10.93
20100223|464286699|EWU|11168|ISHS MSCI UTD KINGDOM IDX FD|15.51
20100223|464286707|EWQ|222|ISHARES MSCI FRANCE INDEX FD|23.77
20100223|464286715|TUR|1787|ISHARES MSCI TURKEY INVESTABLE|53.36
20100223|464286731|EWT|678692|ISHARES MSCI TAIWAN INDEX FUND|11.95
20100223|464286772|EWY|15682|ISHS MSCI SOUTH KOREA IDX FD|46.99
20100223|464286780|EZA|2873|ISHARES MSCI SOUTH AFRICA INDE|53.61
20100223|464286806|EWG|581|ISHARES MSCI GERMANY INDEX FD |20.39
20100223|464286822|EWW|946|ISHARES MSCI MEXICO INVESTABLE|49.02
20100223|464286871|EWH|2182|ISHARES MSCI HONG KONG IDX FD |15.16
20100223|464287101|OEF|298|ISHARES S&P 100 INDEX FD|51.05
20100223|464287127|JKD|343|ISHARES MORNINGSTAR LARGE CORE|64.32
20100223|464287135|NY|68|ISHARES NYSE 100 INDEX FUND|54.87
20100223|464287143|NYC|756|ISHARES NYSE COMPOSITE INDEX F|65.20
20100223|464287168|DVY|1941|ISHARES DOW JONES SELECT DIVID|44.53
20100223|464287184|FXI|270880|ISHARES FTSE/XINHUA CHINA 25 I|39.18
20100223|464287192|IYT|1755|ISHARES DOW JONES TRANSP AVG I|73.80
20100223|464287200|IVV|800672|ISHARES S&P 500 INDEX FUND|111.53
20100223|464287226|AGG|973|ISHARES BARCLAYS U.S. AGGR BON|103.82
20100223|464287234|EEM|185|ISHARES MSCI EMERGING MARKETS |39.43
20100223|464287242|LQD|340|ISHARES IBOXX $ INVESTOP INVES|104.25
20100223|464287275|IXP|612|ISHARES S&P GLOBAL TELECOMMUNI|51.27
20100223|464287291|IXN|33371|ISHARES S&P GLOBAL INFORMATION|54.17
20100223|464287309|IVW|150000|ISHARES S&P 500 GROWTH INDEX F|57.15
20100223|464287333|IXG|251|ISHARES S&P GLOBAL FIN'L SECTO|43.82
20100223|464287374|IGE|664|ISHARE TR S&P GSSI NAT RES IND|33.58
20100223|464287382|ITF|1895|ISHARES S&P TOPIX/150 INDEX FU|42.98
20100223|464287390|ILF|50|ISHARES S&P LATIN AMERICA 40 I|45.10
20100223|464287432|TLT|38830|ISHARES BARCLAYS 20+ YEAR TREA|89.08
20100223|464287440|IEF|1495|ISHARES BARCLAYS|89.50
20100223|464287457|SHY|13119|ISHARES BARCLAYS 1-3 YEAR TREA|83.46
20100223|464287465|EFA|82900|ISHARES TR MSCI EAFE INDEX FD |53.04
20100223|464287473|IWS|107015|ISHARES RUSSELL MIDCAP VALUE I|37.85
20100223|464287481|IWP|4813|ISHARES RUSSELL MIDCAP GROWTH |45.71
20100223|464287499|IWR|65426|ISHARES RUSSELL MIDCAP INDEX F|83.84
20100223|464287507|IJH|2848|ISHARES S&P MIDCAP400 INDEX|73.93
20100223|464287515|IGV|1178|ISHARES TR S&P GSTI SOFTWARE I|45.69
20100223|464287523|IGW|189905|ISHARES TR S&P GSTI SEMICONDUC|47.03
20100223|464287531|IGN|984|S&P NORTH AMERICAN TECHNOLOGY-|27.29
20100223|464287556|IBB|384|ISHARES NASDAQ BIOTECH INDX FD|85.21
20100223|464287580|IYC|37561|ISHARS DJ US COSUMER SERVICES |56.27
20100223|464287598|IWD|1544|ISHARES RUSSELL 1000 VAL INDEX|57.80
20100223|464287606|IJK|5446|ISHARES S&P MIDCAP 400 VALUE I|78.66
20100223|464287614|IWF|297|ISHARES RUSSELL 1000 GR IND|49.51
20100223|464287622|IWB|1045|ISHARES RUSSELL 1000 INDEX FD |61.26
20100223|464287630|IWN|11691|ISHARES RUSSELL2000 VAL IDX FD|59.53
20100223|464287648|IWO|3369|ISHARES RUSSELL 2000 GWT IDX F|68.28
20100223|464287655|IWM|863516|ISHARES RUSSELL 2000 INDEX|63.25
20100223|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|40.21
20100223|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|18.86
20100223|464287739|IYR|276038|ISHARES DJ US REAL EST IDX FD |45.64
20100223|464287762|IYH|716|ISHARES DJ US HLTHCR SECT IDX |64.61
20100223|464287770|IYG|2010|ISHARES DJ US FINL SVCS IDX FD|54.36
20100223|464287788|IYF|1100|ISHARES DJ US FIN'L SEC INDEX |52.45
20100223|464287804|IJR|359|ISHARES S&P SM CAP 600 INDEX|55.57
20100223|464287838|IYM|839096|ISHARS DJ US BASICMAT SECT IDX|59.81
20100223|464287846|IYY|248|ISHARES TR DOW JONES U.S. INDE|55.34
20100223|464288109|JKF|78|ISHARES MORNINGSTAR LARGE VALU|53.58
20100223|464288117|IGOV|2173|ISHARES S&P/CITIGROUP INTERNAT|100.46
20100223|464288125|ISHG|1011|ISHARES S&P/CITIGROUP 1-3 YEAR|101.07
20100223|464288158|SUB|331|ISHARES TR|105.44
20100223|464288166|AGZ|430|ISHARES LEHMAN AGENCY BOND FUN|108.10
20100223|464288174|WOOD|252|ISHARES S&P GLOBAL TIMBER & FO|38.58
20100223|464288182|AAXJ|297|ISHARES MSCI ALL COUNTRY ASIA |53.01
20100223|464288208|JKG|135|ISHARES MORNINGSTAR MID CORE I|69.35
20100223|464288216|EMIF|800|ISHARES S&P EMERGING MARKETS I|29.85
20100223|464288224|ICLN|508|ISHARES S&P GLOBAL CLEAN ENERG|18.64
20100223|464288232|NUCL|1799|ISHARES S&P GLOBAL NUCLEAR ENE|39.78
20100223|464288265|TOK|70|ISHARES MSCI KOKUSAI INDEX FD |35.86
20100223|464288281|EMB|278|ISHARES JPMORGAN USD EMERGING |100.84
20100223|464288323|NYF|50|ISHARES S&P AMT-FREE MUNI BOND|104.75
20100223|464288372|IGF|473|ISHARES S&P GLOBAL INFRASTRUCT|33.08
20100223|464288406|JKI|40|ISHARES MORNINGSTAR MID VALUE |66.11
20100223|464288414|MUB|1026|ISHARES S&P NATL AMT-FREE MUNI|103.25
20100223|464288422|WPS|425|ISHRS S&P DEVELOPED EX-US PPTY|29.45
20100223|464288430|AIA|6713|ISHARES S&P ASIA 50 INDEX FUND|38.36
20100223|464288455|IFNA|9|ISHRS TR FTSE EPRA/NAREIT NO. |32.55
20100223|464288463|IFAS|288|ISHRS TR FTSE EPRA/NAREIT DEVE|27.06
20100223|464288489|IFGL|138|ISHRS TR FTSE EPRA/NAREIT DEVE|27.32
20100223|464288497|IFSM|200|ISHRS FTSE DEVEL SM CAP EX-NOR|32.21
20100223|464288505|JKJ|67|ISHARES MORNINGSTAR SMALL CORE|72.11
20100223|464288513|HYG|552549|ISHARES TR IBOXX $ HIGH YIELD |86.88
20100223|464288521|FTY|920|ISHARES TR FTSE NAREIT R/EST 5|27.38
20100223|464288588|MBB|242|ISHARES BARCLAYS MBS BOND FD|106.98
20100223|464288604|JKK|126|ISHARES MORNINGSTAR SMALL GROW|64.70
20100223|464288612|GVI|659|ISHARES BARCLAYS INTERMED GOVT|106.15
20100223|464288620|CFT|45|ISHARES BARCLAYS CR BD FD|101.43
20100223|464288638|CIU|92600|ISHARES BARCLAYS INTERMEDIATE |103.48
20100223|464288646|CSJ|68278|ISHARES BARCLAYS 1-3 YR CD BD |104.32
20100223|464288661|IEI|635|ISHARES BARCLAYS 3-7 YR TREAS |111.30
20100223|464288679|SHV|65|ISHARES|110.21
20100223|464288687|PFF|549|ISHARES S&P U.S. PREFERRED STK|37.88
20100223|464288695|MXI|242|ISHARES S&P GLOBAL MATERIALS S|59.34
20100223|464288703|JKL|641|ISHARES MORNINGSTAR SMALL VALU|69.49
20100223|464288711|JXI|492|ISHARES S&P GLOBAL UTILITIES S|45.06
20100223|464288729|EXI|516|ISHARES S&P GLOBAL INDUSTRIALS|44.95
20100223|464288737|KXI|57|ISHARES S&P GLOBAL CONSUMER ST|56.88
20100223|464288752|ITB|344366|ISHARES TR DOW JONES US HOME C|13.20
20100223|464288760|ITA|1090|ISHARES TR DOW JONES US AEROSP|53.35
20100223|464288778|IAT|4190|ISHARES TR DOW JONES US REGION|22.79
20100223|464288786|IAK|201|ISHARES TR DOW JONES US INS IN|27.70
20100223|464288794|IAI|1285|ISHARES TR DOW JONES US BROKER|26.84
20100223|464288810|IHI|61655|ISHARES TR DOW JONES US MEDICA|54.88
20100223|464288836|IHE|717|ISHARES TR DOW JONES US PHARMA|57.24
20100223|464288844|IEZ|650|ISHARES TR DOW JONES US OIL EQ|43.89
20100223|464288869|IWC|59|RUSSELL MICROCAP INDEX|40.02
20100223|464288877|EFV|170|MSCI EAFE VALUE INDEX FUND|48.05
20100223|464288885|EFG|11913|MSCI EAFE GROWTH INDEX FUND|53.33
20100223|464289107|TGR|300|ISHARES S&P TARGET DATE RETIRE|27.97
20100223|464289172|EMFN|745|ISHARS MSCI MKTS FINL SECTOR I|23.56
20100223|464289180|EUFN|500|ISHARES MSCI EUROPE FINANCIAL |21.70
20100223|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS SEC|21.60
20100223|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|28.56
20100223|464289271|MUAF|1203|ISHARES TR 2017 S&P AMT-FREE M|51.50
20100223|464289305|TZE|520|ISHARES S&P TARGET DATE 2015 I|29.11
20100223|464289313|MUAE|761|ISHARES TR 2016 S&P AMT-FREE M|50.87
20100223|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|51.01
20100223|464289438|IWY|1732|ISHARES TR RUSSELL 200 GROWTH |26.63
20100223|464289503|TZI|63|ISHARES S&P TARGET DATE 2025 I|29.35
20100223|464289511|CLY|53|ISHARES TR 10+ YR CR BD FD|50.16
20100223|464289529|INDY|540|ISHARES TR S&P INDIA NIFTY 50 |24.05
20100223|464289602|TZL|44|ISHARES S&P TARGET DATE 2030 I|29.72
20100223|464289701|TZO|321|ISHARES S&P TARGET DATE 2035 I|29.64
20100223|464289842|EPU|321|ISHARES MSCI ALL PERU CAPPED I|31.50
20100223|464289859|AOA|944|ISHARES S&P AGGRESSIVE ALLOCAT|29.76
20100223|464289867|AOR|6027|ISHARES S&P GROWTH ALLOCATION |28.73
20100223|464289875|AOM|380|ISHARES S&P MODERATE ALLOCATIO|27.97
20100223|464294107|ALT|529|ISHARES DIVERSIFIED ALTERNATIV|49.29
20100223|46432L104|ISLN|6450|ISILON SYSTEMS, INC. COM|7.42
20100223|464330109|ISIS|23817|ISIS PHARMACEUTICALS|9.03
20100223|464592104|ISLE|3900|ISLE OF CAPRI CASINOS INC|8.51
20100223|465036200|ISCHY|724|Israel Chemicals Limited Unspo|13.05
20100223|465141406|ISRL|225|ISRAMCO INC|57.51
20100223|465272201|ITALY|165|ITALCEMENTI FABRICHE SPA ADR|11.35
20100223|465562106|ITUB|4700|ITAU UNIBANCO BANCO HLDGS S.A.|20.33
20100223|46564T107|ITI|390|ITERIS, INC.|1.34
20100223|465685105|ITC|139|ITC HOLDINGS CORP|55.09
20100223|465717106|ITOCY|258|ITOCHU CORP-ADR-|79.97
20100223|46574A106|IKTO|2000|ITOKK, INC. COMMON STOCK|0.46
20100223|465741106|ITRI|6770|ITRON INC|66.06
20100223|465790103|IVAN|2017|IVANHOE ENERGY INC|3.31
20100223|465927101|JNRRF|16600|JNR RESOURCES INC (F)|0.22
20100223|46600W106|IXYS|5925|IXYS CORP (DEL)|8.98
20100223|466032109|JJSF|3525|J & J SNACK FOODS CORP|43.47
20100223|466090107|JASO|280|JA SOLAR HOLDINGS CO., LTD. AD|4.95
20100223|466096104|JAX|300|J.ALEXANDERS CORP|3.50
20100223|46611B109|JBII|1708|JBI, INC. NEW COMMON STOCK|4.35
20100223|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|10.41
20100223|46612H402|JCG|12600|J. CREW GROUP, INC.|40.18
20100223|46612J507|JDSU|2111|JDS UNIPHASE CANADA LTD COMMON|9.88
20100223|46612K108|JDAS|9433|JDA SOFTWARE GROUP INC|28.27
20100223|46614H400|JERT|1800|JER INVESTORS TRUST INC. COM (|0.15
20100223|46623D200|JPMPRJ|63526|JP MORGAN CHASE CAPITAL X PFD |25.54
20100223|466249208|JSAIY|185|J SAINSBURY PLC SPNS ADR NEW (|20.60
20100223|46625H100|JPM|221396|JPMORGAN CHASE & CO COM STK|40.85
20100223|46625H365|AMJ|23391|JPMORGAN CHASE & CO ALERIAN ML|29.61
20100223|46625H621|JPMPRI|8123|JPMORGAN CHASE & CO DEP SHS RE|28.61
20100223|46625H696|JPMPRG|200|JP MORGN CHASE DEP RP1/4 5.49%|48.08
20100223|46625H712|JPMPRF|74|JPMORGAN CHASE & CO DEP RPSTG |48.27
20100223|46625H761|JFT|406|JPMORGAN CHASE & CO ETN LKD TO|34.97
20100223|46626E205|JCOM|13201|J2 GLOBAL COMMUN INC|21.55
20100223|46626V207|JPMPRK|154|JP MORGAN CHASE CAP XI SER K|22.69
20100223|46626X203|JPMPRX|1286|JP MORGAN CHASE CAPITAL XII TR|23.81
20100223|46629U107|JMP|3675|JMP GROUP, INC|8.14
20100223|466313103|JBL|1800|JABIL CIRCUIT INC|15.27
20100223|466367109|JACK|13622|JACK IN THE BOX INC.|20.36
20100223|468202106|JTX|119328|JACKSON HEWITT TAX SERVICE|2.57
20100223|47012E106|JAKK|6975|JAKKS PACIFIC INC|12.24
20100223|47023A101|JMBA|323|JAMBA, INC. COM STK|1.70
20100223|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|34.55
20100223|470355207|JRCC|6936|JAMES RIVER COAL NEW|17.56
20100223|47102X105|JNS|10192|JANUS CAPITAL GROUP INC.|12.36
20100223|471040105|JALSY|99060|JAPAN AIRLINES|0.85
20100223|47109U104|JOF|170|JAPAN SMALLER CAPITALIZATION F|7.79
20100223|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100223|471109108|JAH|1182|JARDEN CORPORATION|31.26
20100223|47116H104|JSMN|2762|JASMINE LTD|.
20100223|47189R104|JAVO|1973|JAVO BEVERAGE COMPANY INC|0.17
20100223|471894105|JAV|13633|JAVELIN PHARMACEUTICALS, INC. |1.44
20100223|472100106|JYHW|116912|Jayhawk Energy, Inc. Common St|1.37
20100223|472147107|JAZZ|8586|JAZZ PHARMACEUTICALS INC COM S|10.00
20100223|47231X109|JEDM|6660|Jedi Mind, Inc. Common Stock|0.06
20100223|472319102|JEF|721|JEFFERIES GROUP INC(NEW)|25.72
20100223|47559A103|JFBC|92|JEFFERSONVILLE BANCORP (NY)|10.25
20100223|476493101|JRONY|176|Jeronimo Martins SGPS SA Unspo|19.06
20100223|477143101|JBLU|66049|JETBLUE AIRWAYS CORPORATION|5.35
20100223|47737M102|JIXAY|115|JIANGXI COPPER CO LTD SPONS AD|82.54
20100223|47758P307|JAS|6989|JO-ANN STORES INC|38.22
20100223|47758X102|JINFF|2800|JINSHAN GOLD MINES INC|3.65
20100223|47777N101|JOEZ|1980|JOE'S JEANS INC COM|2.33
20100223|477839104|JBT|6900|JOHN BEAN TECHNOLOGIES CORPORA|17.44
20100223|478160104|JNJ|649325|JOHNSON AND JOHNSON|63.49
20100223|478366107|JCI|16262|JOHNSON CONTROLS INC|30.60
20100223|479142309|JMPLY|30|JOHNSON MATTHEY PUB SPONS ADR |49.64
20100223|480074103|JNY|21703|JONES APPAREL GROUP INC|17.04
20100223|48020Q107|JLL|3|JONES LANG LASALLE INC|64.64
20100223|480838101|JOSB|4325|JOS A BANK CLOTHIERS INC|44.25
20100223|481130102|JRN|2070|JOURNAL COMMUNICATIONS INC CL-|3.76
20100223|481165108|JOYG|40974|JOY GLOBAL INC|49.96
20100223|48122F207|JPMPRY|43093|JPMORGAN CHASE CAP XIV 6.2% CA|24.08
20100223|481228203|JPMPRP|1044|JPMORGAN CHASE CAP XVI 6375 TR|24.57
20100223|48123A207|JPMPRS|12435|JPMORGAN CHASE CAP XIX CAP SEC|24.83
20100223|48123W209|JPMPRW|478|JP MORGAN CHASE CAP XXIV GTD C|25.20
20100223|48124G104|JPMPRZ|6082|J P MORGAN CHASE & CO CAP SECS|27.30
20100223|48124Y204|JPMPRB|5713|JPMORGAN CHASE CAP XXVIII GTD |26.04
20100223|48137C108|JBAXY|2759|JULIUS BAER GROUP LTD UNSPONSO|6.30
20100223|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.06
20100223|48238T109|KAR|1499|KAR AUCTION SVCS INC (DE)|14.04
20100223|48241A105|KB|5486|KB FINL GROUP INC SPONSORED AD|45.04
20100223|48242W106|KBR|280|KBR INC COM|20.70
20100223|482423100|KBW|9928|KBW, INC. COM|25.34
20100223|482480100|KLAC|22680|KLA-TENCOR CORP|30.33
20100223|482516309|KLMR|79|KLM ROYAL DUTCH NY SHARES|12.00
20100223|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100223|48265W108|KPLUY|50|K PLUS S AG SPON ADR (GERMANY |30.70
20100223|48268K101|KT|2308|KT CORP ADS (EACH REP 1/2 OF A|20.37
20100223|48268Y101|KSP|200|K-SEA TRANSPORTATION PARTNERS |9.85
20100223|482686102|KSWS|6825|K-SWISS INC CL-A|9.86
20100223|48273U102|LRN|5925|K12, INC COM STK|20.03
20100223|482730108|KTII|600|K TRON INTL INC|149.40
20100223|482738101|KVHI|3525|KVH INDUSTRIES INC|12.51
20100223|482740206|KVA|13190|K-V PHARMACEUTICALS CO CL A|2.90
20100223|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100223|48282T104|KAI|3075|KADANT INC.|15.70
20100223|483007704|KALU|3825|KAISER ALUMINUM CORP NEW|35.90
20100223|483548103|KAMN|17400|KAMAN CORP CL-A|26.02
20100223|483709101|KNDI|21766|Kandi Technolgies, Corp. Commo|4.60
20100223|484836101|KCLI|1959|KANSAS CITY LIFE INS CO|28.79
20100223|485170302|KSU|634|KANSAS CITY SOUTHERN|34.87
20100223|48562P103|KS|8250|KapStone Paper and Packaging C|9.04
20100223|486359201|KWHIY|400|KAWASAKI HEAVY INDS LTD ADR|10.27
20100223|486587108|KDN|7031|KAYDON CORP|34.83
20100223|48660P104|KYE|1233|KAYNE ANDERSON ENERGY TOTAL RE|23.33
20100223|48660Q102|KED|2550|KAYNE ANDERSON DEVELOPMENT COM|14.81
20100223|486606106|KYN|162|KAYNE ANDERSON MLP INVESTMENT |24.00
20100223|48666K109|KBH|8160|KB HOME|16.80
20100223|48667L106|KDDIY|302|KDDI Corporation Unsponsored A|53.42
20100223|487169104|KRNY|5669|KEARNY FINANCIAL|10.00
20100223|487275109|KGN|100|Keegan Resources Inc Ordinary |5.62
20100223|487836108|K|4913|KELLOGG CO|52.86
20100223|488152208|KELYA|6700|KELLY SERVICES INC CL-A|16.65
20100223|488360108|KEME|8|KEMET CORPORATION|1.50
20100223|48880L107|KNDL|4084|KENDLE INTL INC|21.36
20100223|488810102|KNDR|17045|Kender Energy Inc Common Stock|0.06
20100223|488879107|KNXA|5625|KENEXA CORP|10.11
20100223|490057106|KNSY|2025|KENSEY NASH CORP|21.61
20100223|491292108|KFFB|754|KENTUCKY FIRST FEDERAL BANCORP|10.97
20100223|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100223|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.92
20100223|492515101|KERX|6489|KERYX BIOPHARMACEUTICALS, INC.|2.42
20100223|492914106|KEG|31875|KEY ENERGY SERVICES INC|10.69
20100223|493026108|KEWL|137|KEWEENAW LND ASSN CTF INT|178.00
20100223|493144109|KTCC|1950|KEY TRONIC CORP|5.70
20100223|493267108|KEY|48180|KEYCORP (NEW)|6.97
20100223|493267405|KEYPRG|1320|KEYCORP NON CUMULATIVE PERP CO|90.00
20100223|49327Q204|KEYPRE|1948|KEYCORP CAP IX TR PFD SECS|21.48
20100223|49327R103|KEYPRF|2827|KEYCORP CAP X ENHANCED TR PFD |24.36
20100223|493308100|KEYN|3075|KEYNOTE SYSTEMS INC|10.62
20100223|493312201|KEYO|447|KeyOn Communications Holdings,|2.35
20100223|493732101|KFRC|7200|KFORCE INC|13.69
20100223|49427F108|KRC|11121|KILROY REALTY CORP|27.81
20100223|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |22.25
20100223|494274103|KBALB|8542|KIMBALL INTL INC CL B|6.75
20100223|49435N101|KBX|250|KIMBER RESOURCES INC (CANADA) |1.10
20100223|494368103|KMB|362|KIMBERLY CLARK CORP|59.90
20100223|49446R109|KIM|49393|KIMCO REALTY CORPORATION|13.64
20100223|49446R844|KIMPRG|1382|Kimco Realty Corporation Dep S|25.05
20100223|49446R869|KIMPRF|600|KIMCO REALTY CORP DEP SHS REPS|22.14
20100223|49455U100|KMR|2225|KINDER MORGAN MANAGEMENT LLC|57.29
20100223|494550106|KMP|2592|KINDER MORGAN ENER PNTRS L.P. |63.21
20100223|494580103|KND|9750|KINDRED HEALTHCARE INC|19.48
20100223|495582108|KG|1698|KING PHARMACEUTICALS,INC|11.69
20100223|495724403|KGFHY|885|KINGFISHER PLC SPON ADR(NEW)|6.69
20100223|49579A105|KGJI|2|KINGOLD JEWELRY INC COM STK (D|0.75
20100223|496902404|KGC|35655|KINROSS GOLD CORP NEW|18.32
20100223|496904103|KFS|10681|KINGSWAY FINANCIAL SVCS INC|1.65
20100223|497350306|KNBWY|37|Kirin Holdings Company, Limite|14.21
20100223|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|6.73
20100223|497498105|KIRK|5881|KIRKLANDS INC|16.64
20100223|497725101|KSKTF|38565|KISKA METALS CORP ORD SHS (CDA|0.65
20100223|49803T102|KRG|13304|KITE REALTY GROUP TRUST COM|4.02
20100223|49834X106|KWBT|19911|KIWA BIO TECH PRODS GROUP CORP|.
20100223|498904200|KNL|11775|KNOLL INC (NEW)|11.93
20100223|499005106|NITE|23592|KNIGHT CAPITAL GROUP, INC. CLA|16.36
20100223|499064103|KNX|15076|KNIGHT TRANSPORTATION INC|19.20
20100223|499183804|KNOL|7513|KNOLOGY INC|11.50
20100223|499184109|KNOT|8325|THE KNOT INC|8.00
20100223|49989A109|KHOLY|9781|Koc Holdings AS Unsponsored AD|15.68
20100223|499892107|KBSTY|20|KOBE STEEL LTD SPON ADR|8.89
20100223|500117106|KDKN|100|KODIAK ENERGY INC|0.38
20100223|500120100|KXLAF|41900|KODIAK EXPLORATION LTD|0.41
20100223|50015Q100|KOG|1169|KODIAK OIL & GAS CORP|2.42
20100223|500233101|KCAP|4814|KOHLBERG CAPITAL CORPORATION C|4.43
20100223|500255104|KSS|6855|KOHLS CORP|51.13
20100223|500287107|KKPT|250|KOKO PETROLEUM INC|.
20100223|500427109|KMNFF|4600|Kola Mining Corp Ordinary Shar|0.05
20100223|500453105|KMAGQ|318|KOMAG INC|.
20100223|500458401|KMTUY|589|KOMATSU LTD ADR-NEW|20.35
20100223|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|65.13
20100223|50046R101|KNM|299|KONAMI CORPORATION ADS (1 SH C|18.06
20100223|500467402|AHONY|667|KONINKLIJKE AHOLD NV SPONS ADR|12.22
20100223|50047P104|KONG|1504|KONGZHONG CORP SPONS ADR (CAYM|7.92
20100223|50060P106|KOP|5100|KOPPERS HOLDINGS, INC.|28.10
20100223|500600101|KOPN|17568|KOPIN CORP|3.81
20100223|50063B104|KEF|30|KOREA EQUITY FUND INC|8.89
20100223|500631106|KEP|2219|KOREA ELEC PWR CP ADR(RP1/2SH |16.78
20100223|500634209|KF|109|KOREA FUND, INC (NEW)|34.72
20100223|500643200|KFY|11175|KORN/FERRY INTERNATIONAL|17.01
20100223|50075N104|KFT|67679|KRAFT FOODS INC CL-A|28.95
20100223|501014104|KKD|17200|KRISPY KREME DOUGHNUTS INC|3.37
20100223|501173207|KUB|3|KUBOTA CORPORATION (ONE ADS RE|44.25
20100223|501242101|KLIC|17100|KULICKE & SOFA INDS INC|7.16
20100223|50125N104|KIROY|268|Kumba Iron Ore Limited Sponsor|45.37
20100223|501556203|KYO|31|KYOCERA CORP ADR(RP 1 SHS)|91.03
20100223|501723100|LFL|384|LAN AIRLINES S.A. ADS (EA REPT|17.41
20100223|501803308|LCAV|4125|LCA-VISION INC|7.74
20100223|50181P100|LCNB|31|LCNB CORPORATION|11.40
20100223|50183L107|LDK|24999|LDK SOLAR CO LTD.|6.29
20100223|50186V102|LPL|4298|LG DISPLAY CO LTD ADS REPSTG C|16.20
20100223|501862106|LIEG|26760|LI3 ENERGY INC COM STK (NV)|1.05
20100223|50187A107|LHCG|6425|LHC GROUP|31.90
20100223|501884100|LKAI|1404|LKA INTERNATIONAL INC|0.35
20100223|501889208|LKQX|13396|LKQ CORP|18.75
20100223|502010101|LMCO|504|LI-ION MTRS CORP COM STK (NV) |0.75
20100223|502024102|LLXLY|30|LLX Logistica SA Sponsored ADR|5.10
20100223|502079106|LMIA|2175|LMI AEROSPACE INC|13.90
20100223|50208A102|SCD|843|LMP CAPITAL AND INCOME FUND IN|10.22
20100223|50208B100|TLI|177|LMP CORPORATED LOAN FUND INC. |10.69
20100223|50208C108|RIT|78|LMP REAL ESTATE INCOME FUND IN|7.99
20100223|50208P109|LMLP|866|LML PAYMENT SYSTEMS INC|2.70
20100223|50212A106|ID|22932|L-1 IDENTITY SOLUTIONS, INC. (|8.67
20100223|50215P100|LSBX|3|LSB CORP|11.95
20100223|50216C108|LYTS|4725|LSI INDUSTRIES INC|6.66
20100223|502160104|LXU|4350|LSB INDUSTRIES INC|14.25
20100223|502175102|LTC|6365|LTC PROPERTIES INC|26.26
20100223|502386105|LTWC|19|LTWC CORPORATION|.
20100223|502403108|LTXC|780|LTX-CREDENCE CORP COM STK (MA)|2.59
20100223|502424104|LLL|62|L-3 COMMUNICATIONS HLDGS INC|91.32
20100223|502470107|LB|3223|LA BARGE INCORPORATED|12.35
20100223|503459307|LJPC|30163|LA JOLLA PHARMACEUTICAL CO|0.13
20100223|503548109|LACHF|10000|LA MANCHA RES INC|1.76
20100223|504905100|DDSS|115259|LABOPHARM INC|1.52
20100223|505336107|LZB|19615|LA-Z-BOY INCORPORATED|12.82
20100223|50540R409|LH|164|LABORATORY CRP AMER HLDGS(NEW)|73.97
20100223|505447102|LAB|15906|LABRANCHE AND CO INC|4.49
20100223|505597104|LG|6350|THE LACLEDE GROUP INC (HOLDING|33.03
20100223|505688101|BOOT|2|LACROSSE FOOTWEAR INC|15.53
20100223|50575Q102|LTS|224|LADENBURG THALMANN FINANCIAL|1.19
20100223|505754200|LDSH|3975|LADISH CO|17.25
20100223|505861401|LFRGY|1119|LAFARGE ADS (1/4 COM) NEW|17.12
20100223|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.37
20100223|511637100|LBAI|5494|LAKELAND BANCORP INC|7.59
20100223|511656100|LKFN|3983|LAKELAND FINANCIAL CORPORATION|17.82
20100223|511795106|LAKE|1|LAKELAND INDUSTRIES INC|8.06
20100223|51206P109|LACO|4822|LAKES ENTERTAINMENT INC.|2.27
20100223|512807108|LRCX|19800|LAM RESEARCH CORP|35.25
20100223|512815101|LAMR|544|LAMAR ADVERTISING CO CL-A|30.40
20100223|513847103|LANC|5312|LANCASTER COLONY CORP|58.92
20100223|514606102|LNCE|1477|LANCE INC|22.27
20100223|51476K103|LDR|2325|LANDAUER INC|61.14
20100223|514766104|LNDC|6650|LANDEC CORP COM STK (DE)|6.14
20100223|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100223|51504L107|LARK|10|LANDMARK BANCORP INC|15.00
20100223|51508L103|LNY|3985|LANDRY'S RESTRNTS,INC|20.43
20100223|516012101|LCI|4927|LANNETT CO INC|4.63
20100223|516648102|LPADE|4763|LAPOLLA INDUSTRIES, INC.|0.62
20100223|517834107|LVS|140741|LAS VEGAS SANDS CORP|16.52
20100223|517942108|LHO|20000|LASALLE HOTEL PROP|20.43
20100223|517942504|LHOPRE|32|LASALLE HOTEL PROPERTIES 8% SE|22.52
20100223|517942603|LHOPRG|74|LASALLE HOTEL PPTYS PFD SHS BE|20.45
20100223|51827Q106|LAQ|389|THE LATIN AMER EQTY FUND INC|37.87
20100223|51828C106|LDF|1213|LATIN AMERN DISCOVERY FD INC|16.32
20100223|518414107|LTTC|305|LATTICE INCORPORATED|0.07
20100223|518415104|LSCC|32333|LATTICE SEMICONDUCTOR CORP|2.89
20100223|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|59.09
20100223|520776105|LAWS|975|LAWSON PRODUCTS INC|17.08
20100223|52078P102|LWSN|34425|LAWSON SOFTWARE IN;COM STK USD|6.03
20100223|521050104|LAYN|4875|LAYNE CHRISTENSEN CO|27.78
20100223|52106W103|LGI|734|LAZARD GLOBAL TOTAL RETURN AND|14.67
20100223|521076109|LOR|34|LAZARD WORLD DIVIDEND & INCOME|10.82
20100223|52170U207|LBIXD|1|LEADING BRANDS INC NEW COM SHS|1.86
20100223|52186N106|LF|9250|LEAPFROG ENTERPRISES INC.|5.57
20100223|521863308|LEAP|3484|LEAP WIRELESS INTERNATIONAL IN|15.22
20100223|521865204|LEA|112|LEAR CORPORATION COMMON STOCK |70.54
20100223|522015106|LTRE|1983|LEARNING TREE INTL INC|12.41
20100223|52463G105|LEGC|1875|LEGACY BANCORP INC|9.61
20100223|52463H103|LGGNY|202|LEGAL & GENERAL GROUP SP-ADR|5.95
20100223|52464N109|LFBG|57532|Left Behind Games Inc. Common |.
20100223|52469V106|LEGE|29525|Legend Media, Inc. Common Stoc|0.28
20100223|52470N101|LWSP|6625|Legacy Wine & Spirits Internat|0.05
20100223|524901105|LM|900|LEGG MASON INC|26.00
20100223|524901303|LMI|232|LEGG MASON, INC CORP UNIT|30.15
20100223|524908100|LEHMQ|12|LEHMAN BROTHERS HOLDINGS|0.07
20100223|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100223|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100223|52602E102|LPS|425|LENDER PROCESSING SERVICES INC|38.63
20100223|526023205|LLESY|679|LEND LEASE LTD SPONS ADR|8.55
20100223|526057104|LEN|47750|LENNAR CORP CL A COMMON|17.17
20100223|526057302|LENB|300|LENNAR CORPORATION CL-B|13.62
20100223|526107107|LII|66|LENNOX INTL INC|43.64
20100223|527288104|LUK|12156|LEUCADIA NATIONAL CORP|23.40
20100223|52729N100|LVLT|732|LEVEL 3 COMMUNICATIONS INC|1.56
20100223|52886N208|LXRP|39711|LEXARIA CORP. NEW COMMON STOCK|0.11
20100223|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100223|528872104|LXRX|40696|LEXICON PHARMACEUTICALS INC CO|1.84
20100223|529043101|LXP|36288|LEXINGTON REALTY TRUST COM|6.02
20100223|529043309|LXPPRC|570|LEXINGTON REALTY TRUST PFD CON|35.00
20100223|529537201|LXPPRD|250|Lexington Rlty Tr Preferred Se|20.22
20100223|529771107|LXK|7877|LEXMARK INTL INC CL-A|33.49
20100223|529900102|ASG|454|LIBERTY ALL-STAR GROWTH FD INC|3.49
20100223|530158104|USA|14673|LIBERTY ALL STAR EQUITY FUND|4.41
20100223|530555101|LBTYA|209|LIBERTY GLOBAL INC CLASS A|26.55
20100223|530555309|LBTYK|5109|LIBERTY GLOBAL INC SER C|26.10
20100223|53071M104|LINTA|74470|LIBERTY MEDIA HLDG CORP INTERA|11.36
20100223|53071M203|LINTB|8|LIBERTY MEDIA HLDG CORP INTERA|11.48
20100223|531172104|LRY|16455|LIBERTY PROPERTY TRUST|30.61
20100223|531914109|LWAY|1200|LIFEWAY FOODS INC|12.02
20100223|53215T106|LPHI|48941|LIFE PARTNERS HLDGS INC|19.86
20100223|53217R207|LTM|13540|LIFE TIME FITNESS INC|26.30
20100223|53217V109|LIFE|30601|LIFE TECHNOLOGIES CORP COM STK|50.16
20100223|53219E808|LLBO|600000|LIFELINE BIOTECHNOLOGIES INC C|.
20100223|53219L109|LPNT|140|LIFEPOINT HOSPITALS INC|31.51
20100223|53220K207|LGND|116025|LIGAND PHARM INC CL B|1.76
20100223|53222K106|LFVN|9186|Lifevantage Corporation Common|0.38
20100223|53222Q103|LCUT|20|LIFETIME BRANDS, INC.|7.95
20100223|53224K104|LTBR|2538|LIGHTBRIDGE CORPORATION. COMMO|7.18
20100223|53227B101|LTSC|509|LIGHTSCAPE TECHNOLOGIES, INC. |0.13
20100223|532349107|LIHR|9199|LIHIR GOLD LTD SPONS ADR|24.63
20100223|532352101|LIWA|825|LIHUA INTL INC COM STK (DE)|8.49
20100223|532457108|LLY|1047|ELI LILLY AND CO;COM NPV|34.47
20100223|53261M104|LLNW|8255|LIMELIGHT NETWORKS, INC CMN ST|3.90
20100223|53261U205|LIME|5951|lime energy co.New|5.14
20100223|532716107|LTD|11270|LIMITED BRANDS, INC.|21.50
20100223|532746104|LMNR|15|LIMONEIRA CO|138.00
20100223|532774106|TVL|7050|LIN TV CORP|5.73
20100223|532791100|LNCR|1656|LINCARE HOLDINGS INC|41.38
20100223|533535100|LINC|2991|LINCOLN EDUCATIONAL SERVICES C|21.15
20100223|533900106|LECO|58|LINCOLN ELECTRIC HLDGS INC|48.54
20100223|53404M201|LNCPRF|212|LINCOLN NATIONAL CAP TR PFD SE|23.60
20100223|534187109|LNC|86373|LINCOLN NATIONAL CORP|25.78
20100223|534187802|LNCPRG|1092|LINCOLN NATIONAL CORPORATION 6|23.23
20100223|535223200|LNEGY|270|LINDE AG SPON ADR (GERMANY)|11.39
20100223|535555106|LNN|6029|LINDSAY CORPORATION|39.02
20100223|535678106|LLTC|49953|LINEAR TECHNOLOGY CORP|27.58
20100223|535919203|LGF|5474|LIONS GATE ENT CORP|5.27
20100223|535925101|LTON|200|LINKTONE LTD ADS|1.68
20100223|536252109|LIOX|14613|LIONBRIDGE TECHNOLOGIES INC|3.48
20100223|53634E102|LIQR|861|LIQUOR GROUP WHOLESALE, INC. C|0.18
20100223|53634X100|LQMT|73|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100223|53635B107|LQDT|3750|LIQUIDITY SERVICES INC COM STK|12.51
20100223|536797103|LAD|5994|LITHIA MOTORS INC CL A|6.50
20100223|536804107|LTUM|73700|LITHIUM CORPORATION. COMMON ST|1.33
20100223|537008104|LFUS|5400|LITTELFUSE INC|38.21
20100223|538034109|LYV|41469|LIVE NATION ENTERTAINMENT, INC|12.61
20100223|538146101|LPSN|10350|LIVEPERSON INC|6.47
20100223|53837P201|LVWR|389|LIVEWIRE MOBILE, INC COMMON ST|3.40
20100223|539320101|LIZ|28000|LIZ CLAIBORNE INC|6.40
20100223|539439109|LYG|4699|LLOYDS BANKING GROUP PLC ADR|3.25
20100223|539573105|LBAS|38327|Location Based Technologies, I|0.43
20100223|539830109|LMT|5709|LOCKHEED MARTIN CORP|76.94
20100223|540211109|LNET|5100|LODGENET INTERACTIVE CORP COM |6.99
20100223|540424108|L|20568|LOEWS CORP|36.70
20100223|54142L109|LOGM|5454|LOGMEIN, INC COMMON STOCK|18.46
20100223|54163Q102|LMRMF|41000|LOMIKO METALS INC ORD SHS (CAN|0.10
20100223|54318P108|LFT|206|LONGTOP FINL TECHNOLOGIES LTD |32.48
20100223|543354104|LPIH|9028|LONGWEI PETROLEUM INVESTMENT H|2.42
20100223|54336Q203|LNMIY|34|LONMIN PLC SPONS ADR-NEW|29.07
20100223|54338V101|LZAGY|8036|Lonza Group Ag Zuerich Unspons|7.35
20100223|543524300|LOOP|5025|LOOPNET INC COM STK|9.70
20100223|543881106|LORL|2700|LORAL SPACE & COMMUNICATIONS I|32.78
20100223|544147101|LO|1087|LORILLARD INC COM STK|76.72
20100223|546347105|LPX|33025|LOUISIANA PACIFIC CORP|8.21
20100223|548661107|LOW|37805|LOWES COMPANIES INC|23.07
20100223|549271104|LZ|2353|LUBRIZOL CORP|78.18
20100223|54928Q108|LUCRF|6826|LUCARA DIAMOND CORP ORD SHS (C|0.97
20100223|549282101|LUB|6364|LUBY'S,INC|3.59
20100223|549333201|LEI|525|Lucas Energy, Inc. New Common |0.64
20100223|549764108|LUFK|3708|LUFKIN IND INC|76.13
20100223|54985L109|LKEN|71794|Luke Entertainment, Inc. Commo|.
20100223|550021109|LULU|22371|LULULEMON ATHLETICA INC COM ST|28.32
20100223|55003T107|LL|3836|LUMBER LIQUIDATORS HLDGS INC C|23.34
20100223|55027E102|LMNX|10404|LUMINEX CORPORATION|14.68
20100223|550278303|LUMCQ|2255782|LUMINENT MORTGAGE CAPITAL,INC.|.
20100223|550344105|LGCU|80090|LUNA GOLD CORP|0.65
20100223|550351100|LUNA|9086|LUNA INNOVATIONS INC COM STK|3.30
20100223|550819106|LDL|101|LYDALL INC|7.75
20100223|552112104|LYBC|199|LYONS BANCORP INC|30.50
20100223|55235L104|LYRI|21327|Lyris, Inc. Common Stock|0.38
20100223|552541104|MFW|3200|M AND F WORLDWIDE CORP|33.80
20100223|55261F104|MTB|131879|M AND T BANK CORP|78.09
20100223|55262C100|MBI|45358|MBIA INC|4.92
20100223|55264U108|MBFI|112750|MB FINANCIAL INC-NEW|20.35
20100223|552643108|MBRTF|172229|MBMI RESOURCES INC|0.25
20100223|55266X100|MZF|8329|MBIA CAP/CLAYMORE MGD DUR INV |13.37
20100223|552676108|MDC|152|M.D.C. HOLDINGS INC|34.51
20100223|55269P302|MDZ|1400|MDS INC|8.27
20100223|552690109|MDU|1547|MDU RESOURCES GROUP INC|20.66
20100223|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|82.00
20100223|552697104|MDCA|433|MDC PARTNERS INC CL A SUB VTG |8.99
20100223|55270B201|KRBPRE|164|MBNA CAP TR PFD SECS SER E|24.26
20100223|552715104|WFR|1785|MEMC ELECTRONIC MATERIALS INC |12.60
20100223|55272X102|MFA|75359|MFA FINANCIAL, INC|6.98
20100223|55272X201|MFAPRA|634|MFA FINANCIAL, INC 8.5% CUM RE|24.60
20100223|552727109|MCR|403|MFS CHARTER INCOME TRUST SBI|9.01
20100223|55273C107|MIN|1623|MFS INTERMEDIATE INC TR SBI|6.72
20100223|552737108|MMT|1903|MFS MULTIMARKET INCOME TR SBI |6.38
20100223|55274E102|MFV|607|MFS SPECIAL VALUE TRUST SBI|6.46
20100223|55276N100|MRNA|14092|MDRNA INC COM|0.96
20100223|55277J108|MF|24325|MF GLOBAL HOLDINGS LTD COM STK|7.03
20100223|55277P104|MGEE|5983|MGE ENERGY INC|34.49
20100223|552848103|MTG|27482|MGIC INVESTMENT CORP|7.53
20100223|55292C203|MTBPRA|1854|M &T Cap Tr IV Gtd Enhanced Tr|26.71
20100223|552939100|MGF|12849|MFS GOVT MARKETS INCOME TR|7.45
20100223|552953101|MGM|771932|MGM MIRAGE|10.92
20100223|55302P103|MGT|800|MGT CAPITAL INVESTMENTS INC|0.30
20100223|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|12.42
20100223|55305B101|MHO|4575|M/I HOMES INC|13.63
20100223|55306N104|MKSI|24400|MKS INSTRUMENTS INC|19.00
20100223|553101106|MMRF|14149|MMR Information Systems, Inc. |0.10
20100223|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.11
20100223|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.41
20100223|55348A102|UNCLQ|661|MRU HOLDINGS INC|.
20100223|553530106|MSM|67|MSC INDUSTRIAL DIRECT CO CL-A |46.87
20100223|55354G100|MXB|278|MSCI INC CL A COM STK (DE)|29.36
20100223|553570102|MSGI|420149|MSGI SECURITY SOLUTIONS, INC. |0.04
20100223|553777103|MTSC|4359|M T S SYSTEMS CORP|26.97
20100223|553829102|MVC|6981|MVC CAPITAL, INC.|12.17
20100223|553859109|MVO|253|MV OIL TRUST UNITS BENE INT|23.14
20100223|55402X105|MWIV|8048|MWI VETERINARY SUPPLY, INC.|42.36
20100223|554042101|MWIS|514|M-WISE, INC.|0.03
20100223|55405W104|MYRG|4479|MYR GROUP INC COM STK (DE)|15.22
20100223|554153106|TUC|3645|MAC-GRAY CORP|10.34
20100223|554225102|MCBC|1439|MACATAWA BANK CORP|1.75
20100223|554382101|MAC|12146|MACERICH COMPANY (THE)|33.37
20100223|554489104|CLI|5262|MACK-CALI REALTY CORP|32.40
20100223|55607P105|MQBKY|3068|Macquarie Group, Ltd. Sponsore|42.37
20100223|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|12.27
20100223|55608D101|MGU|1241|MACQUARIE GLOBAL INFRASTRUCTUR|15.36
20100223|55616P104|M|13833|MACY'S INC.|18.47
20100223|556162105|MCZ|4221|MAD CATZ INTERACTIVE INC|0.48
20100223|556232106|MDLNF|115129|MADALENA VENTURES COM STK (CAN|0.22
20100223|55787R103|MNBZ|500|Madison National Bancorp, Inc.|9.10
20100223|55826P100|MSG|2187|MADISON SQUARE GARDEN INC CL A|19.33
20100223|558268108|MSP|1017|MADISON STRATEGIC SECTOR PREMI|12.27
20100223|55903Q104|MVG|225|MAG SILVER CORP (CANADA)|6.20
20100223|559079207|MGLN|65|MAGELLAN HEALTH SVCS INC NEW|39.35
20100223|55908M108|MAGNF|26300|MAGELLAN MINERALS LTD COMMON S|0.64
20100223|559080106|MMP|1806|MAGELLAN MIDSTREAM PARTNERS,L.|43.86
20100223|559166103|MGIC|145|MAGIC SOFTWARE ENTERPR LTD ORD|1.80
20100223|559222401|MGA|112|MAGNA INTL CL-A SUB VTG SHS|58.22
20100223|55970P203|MDOR|2082|Magnum d' Or Resources Inc. Ne|0.66
20100223|55973B102|MHR|1411|MAGNUM HUNTER RESOURCES CORP (|2.75
20100223|559775101|MPG|3012|MAGUIRE PROPERTIES INC.|1.64
20100223|560305104|MFB|4957|MAIDENFORM BRANDS, INC|16.33
20100223|56035L104|MAIN|3210|MAIN STREET CAPITAL CORP COM S|14.50
20100223|560613101|MNLU|543|Mainland Resources Inc. Common|1.30
20100223|56062Y102|MSFG|5100|MAINSOURCE FINANCIAL GROUP INC|6.42
20100223|56064A102|MNSB|1050|MAINSTREET BANK (VA)|5.75
20100223|560690208|COOL|4589|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100223|560769101|MJWL|4814|Majic Wheels Corp. Common Stoc|0.01
20100223|56086P202|MMUS|60|MAKEMUSIC INC NEW|5.75
20100223|560877300|MKTAY|830|MAKITA CORP SPONS ADR|33.40
20100223|560879108|MAKO|8220|MAKO SURGICAL CORP COM|12.95
20100223|560905101|MAY|2900|MALAYSIA FUND INC|7.63
20100223|56145P102|MLWN|396|MALWIN VENTURES INC COM STK (N|0.25
20100223|56164U107|MNGPY|125|Man Group PLC Unsponsored ADR |3.67
20100223|561641101|MAGOY|2368|MAN SE UNSPONSORED ADR (GERMAN|7.33
20100223|56169T105|MMEX|15|MANAGEMENT ENERGY, INC. COMMON|0.60
20100223|56176Q102|MNAP|5000|Manas Petroleum Corporation Co|0.92
20100223|561911108|HYF|236|MANAGED HIGH YLD PLUS FD INC|2.16
20100223|562750109|MANH|5775|MANHATTAN ASSOCIATES INC|25.27
20100223|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|1.48
20100223|563122100|MHTX|54349|MANHATTAN SCIENTIFICS INC|0.10
20100223|563771104|MTEX|795|MANNATECH INCORPORATED|3.32
20100223|56400P201|MNKD|1821186|MANNKIND CORP|10.13
20100223|56418H100|MAN|5|MANPOWER INC|53.13
20100223|564563104|MANT|5475|MANTECH INTL CORP CL-A|47.32
20100223|564656106|MVTG|212|MANTRA VENTURE GROUP LTD COM S|0.17
20100223|56501R106|MFC|9299|MANULIFE FINANCIAL CORP|18.70
20100223|56509R108|MAPP|2250|MAP PHARMACEUTICALS, INC. COM |13.70
20100223|56575N106|MRIB|733|MARANI BRANDS INC COM STK (NV)|0.02
20100223|565849106|MRO|2355|MARATHON OIL CORP|29.51
20100223|56624R108|MCHX|4987|MARCHEX INC|5.66
20100223|566330106|MCS|5025|MARCUS CORP (THE)|11.89
20100223|567908108|HZO|750|MARINEMAX INC|11.10
20100223|568423107|MARPS|2347|MARINE PETE TRUST UBI|18.00
20100223|568427108|MPX|2475|MARINE PRODUCTS CORP|6.38
20100223|56845T305|ME|131|MARINER ENERGY, INC COM (NEW) |15.04
20100223|56846R100|MCII|11088|Mariner's Choice International|0.04
20100223|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|345.58
20100223|570535203|MKV|21253|MARKEL CORPORATION SR DEB 7.50|26.08
20100223|57060D108|MKTX|7950|MARKET|15.53
20100223|57060U100|GDX|22743|MARKET VECTORS TR GOLD MINERS |44.28
20100223|57060U308|SLX|3832|STEEL ETF MARKET VECTORS ETF T|60.73
20100223|57060U506|RSX|3200|MARKET VECTORS RUSSIA ETF TRUS|31.49
20100223|57060U589|GDXJ|28106|MARKET VECTORS ETF TR JR GOLD |24.42
20100223|57060U605|MOO|550|MARKET VECTORS ETF TR GLOBAL A|43.91
20100223|57060U613|BRF|4262|MARKET VECTORS ETF TR BRAZIL S|45.95
20100223|57060U704|NLR|1516|MARKET VECTORS ETF TR NUCLEAR |21.90
20100223|57060U738|PRB|1071|MARKET VECTORS PREREFUNDED MUN|25.15
20100223|57060U753|IDX|858|MARKET VECTORS INDONESIA ETF|64.05
20100223|57060U761|VNM|1037|MARKET VECTORS - VIETNAM ETF|25.61
20100223|57060U779|MES|44777|MARKET VECTORS GULF STATES ETF|20.02
20100223|57060U795|HAP|589|MARKET VECTORS RVE HARD ASSETS|32.68
20100223|57060U803|SMB|41001|MARKET VECTORS SHRT MUNI INDEX|17.44
20100223|57060U811|KWT|17694|MARKET VECTOR SOLAR ENERGY FUN|12.43
20100223|57060U837|KOL|250|MARKET VECTORS COAL ETF|35.23
20100223|57060U878|HYD|21323|MARKET VECTORS HIGH-YLD INDEX |30.76
20100223|57060U886|MLN|1900|MARKET VECTORS LONG MUNI INDEX|18.25
20100223|570759100|MWE|9480|MARKWEST ENERGY PARTNERS, LP|29.14
20100223|570912105|MAKSY|62728|MARKS & SPENCER GROUP PLC SPON|10.35
20100223|571748102|MMC|41008|MARSH & MCLENNAN COS INC|22.75
20100223|571837103|MI|33057|MARSHALL & ILSLEY CORP NEW|6.97
20100223|571903202|MAR|1118|MARRIOTT INT'L INC(NEW) CL A|27.36
20100223|572322303|MSHL|500|MARSHALL EDWARDS INC|0.54
20100223|572901106|MATK|8502|MARTEK BIOSCIENCES CORP|20.29
20100223|573075108|MRTN|3933|MARTEN TRANSPORT LTD|18.01
20100223|573083102|MSO|22179|MARTHA STEWART LIVING OMNIMEDI|5.58
20100223|573284106|MLM|11079|MARTIN MARIETTA MATERIALS INC |81.99
20100223|573814308|MAURY|453|Marui Group Co Ltd ADR (Japan)|12.90
20100223|574599106|MAS|1495|MASCO CORP|13.62
20100223|574795100|MASI|11412|MASIMO CORP COM STK (DE)|26.58
20100223|57520R200|MSDXP|80|MASON-DIXON CAPITAL TRUST PFD |28.00
20100223|575672100|MHE|1691|MASS HLTH & ED TX EX TR (THE) |12.87
20100223|576206106|MEE|5175|MASSEY ENERGY COMPANY|44.39
20100223|576290100|MMRTY|310|Massmart Holdings Ltd Unsponso|23.60
20100223|576292106|MCI|535|MASSMUTUAL CORPINVS MBT|26.16
20100223|576299101|MPV|278|MASSMUTUAL PARTICIPATION INV|12.10
20100223|576323109|MTZ|13694|MASTEC INC.|13.60
20100223|57633B100|MHH|1325|MASTECH HLDGS INC COM STK (PA)|3.87
20100223|57636Q104|MA|2021|MASTERCARD INCORPORATED CL A C|224.24
20100223|57685L105|MTXX|2693|MATRIXX INITIATIVES INC|4.78
20100223|576853105|MTRX|7550|MATRIX SERVICE CO|10.19
20100223|577081102|MAT|49795|MATTEL INC|21.58
20100223|577128101|MATW|7830|MATTHEWS INTL CORP CL-A|34.03
20100223|577223100|MTSN|1816|MATTSON TECHNOLOGY INC|3.93
20100223|577345101|MLP|143|MAUI LAND & PINEAPPLE CO,INC|4.31
20100223|57772F102|MXAM|12978|MAXAM GOLD CORPORATION|.
20100223|57772K101|MXIM|34517|MAXIM INTEGRATED PRODUCTS INC |18.78
20100223|577767106|MXWL|121927|MAXWELL TECHNOLOGIES INC|14.94
20100223|577776107|MAXY|7935|MAXYGEN INC|5.40
20100223|577933104|MMS|4460|MAXIMUS INC.|58.05
20100223|578877102|MBTF|80|MBT FINANCIAL CORP|1.59
20100223|579064106|MFE|100|MCAFEE, INC.|40.14
20100223|579489105|MNI|1433|MCCLATCHY CO (HOLD COMPANY)- A|5.43
20100223|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|37.47
20100223|579793100|MSSR|3829|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20100223|580037109|MDR|1500|MC DERMOTT INTL|24.11
20100223|580135101|MCD|10386|MCDONALDS CORP|64.77
20100223|58047P107|MCGC|16350|MCG CAP CORP|4.88
20100223|580589109|MGRC|5935|MCGRATH RENTCORP|24.02
20100223|580645109|MHP|67749|MCGRAW-HILL COS INC(THE)|34.80
20100223|582411104|MMR|26605|MCMORAN EXPLORATION CO|16.23
20100223|582828109|MDTV|1533|MDU COMMUNICATIONS INT'L INC. |0.39
20100223|582839106|MJN|559|MEAD JOHNSON NUTRITION CO|46.68
20100223|583062203|MEAD|257|MEADE INSTRS CORP COM STK NEW |3.41
20100223|58319P108|MIG|14400|MEADOWBROOK INSURANCE GRP INC |7.05
20100223|583334107|MWV|2518|MEADWESTVACO CORP|23.83
20100223|583421102|MEAS|3600|MEASUREMENT SPECIALTIES INC|13.94
20100223|583840103|MTL|15155|MECHEL OAO ADS EA REPTG 1 COM |24.19
20100223|583928106|TAXI|3845|MEDALLION FINL CORP|8.18
20100223|58404W109|MDTH|3847|MEDCATH CORPORATION|6.85
20100223|58404X107|MSBT|1098|MedaSorb Technologies Corporat|0.18
20100223|584045108|MDAS|10175|MEDASSETS INC COM STK (DE)|20.57
20100223|58411D102|MDXX|1000|MEDEX INC NEV COM STK (NV)|1.18
20100223|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100223|58446K105|MCCC|12279|MEDIACOM COMMUNICATIONS CL-A|4.32
20100223|58446X107|MSII|7660|MEDIA SCIENCES INTERNATIONAL I|0.43
20100223|584469407|MDIUY|5187|MEDIASET S.P.A SPONSORED ADR R|23.34
20100223|58449L100|MDCI|3525|MEDICAL ACTION INDS INC|12.23
20100223|584507107|MDCE|10161|MEDICAL CARE TECHNOLOGIES INC |0.08
20100223|58455T104|MCTH|4029|MEDICAL CONNECTIONS HOLDINGS I|0.42
20100223|58457X202|MDLH|2609|MEDICAL INTL TECHNOLOGY INC NE|0.24
20100223|58461X107|MDNU|250|MEDICAL NUTRITION USA INC|2.11
20100223|58463J304|MPW|22125|MEDICAL PROPERTIES TRUST INC|10.57
20100223|584688105|MDCO|13500|MEDICINES COMPANY (THE)|7.33
20100223|584690309|MRX|14400|MEDICIS PHARMACEUTICAL CL-A|23.05
20100223|58470H101|MED|3125|MEDIFAST INC|21.36
20100223|58471A105|MDSO|2222|MEDIDATA SOLUTIONS, INC COMMON|15.02
20100223|584946107|MEDW|198|MEDIWARE INFORMATION SYS INC|8.04
20100223|584949101|MEDQ|2325|MEDQUIST INC|7.54
20100223|584977201|MTOX|516|MEDTOX SCIENTIFIC INC(NEW)|9.06
20100223|58501N101|MDVN|11985|MEDIVATION, INC.|36.67
20100223|585013105|MZEI|493600|MEDIZONE INTL INC|0.28
20100223|58502B106|MD|100|MEDNAX, INC|53.37
20100223|58503R209|MDRRF|15950|Medoro Resources Ltd New Commo|0.63
20100223|58505W107|MDRA|3369|Medra Corporation Common Stock|1.20
20100223|585055106|MDT|8018|MEDTRONIC INC|43.66
20100223|585464100|MPEL|6879|MELCO CROWN ENTERTAINMENT LTD |3.80
20100223|586264103|MEMS|5522|MEMSIC INC COM STK (DE)|3.44
20100223|587118100|MW|14021|THE MENS WAREHOUSE INC|20.43
20100223|587183104|MNTR|315|MENTOR CAPITAL, INC. COMMON ST|0.95
20100223|587200106|MENT|25384|MENTOR GRAPHICS CORP|8.62
20100223|58733R102|MELI|4337|MERCADOLIBRE INC COM STK (DE) |40.93
20100223|58734P105|MBR|710|MERCANTILE BANCRP INC(ILLINOIS|2.35
20100223|587376104|MBWM|2750|MERCANTILE BANK CORP|3.56
20100223|58758U105|MTGDY|100|MERCATOR GOLD PLC SPONSORED AD|8.52
20100223|587582107|MLKKF|25000|MERCATOR MINERALS LTD|2.67
20100223|587902107|MIGP|3198|MERCER INS GROUP INC|17.67
20100223|588056101|MERC|100860|MERCER INTL INC COM STK|3.92
20100223|588436105|MBNC|1000|MERCHANTS BANCORP|0.12
20100223|588448100|MBVT|1200|MERCHANTS BANCSHARES INC|21.16
20100223|589378108|MRCY|5700|MERCURY COMPUTER SYSTEMS INC|12.84
20100223|589400100|MCY|577|MERCURY GENERAL CORPORATION|40.87
20100223|589433101|MDP|2053|MEREDITH CORP|31.84
20100223|589499102|MRGE|10138|MERGE HEALTHCARE INC COM STK (|2.46
20100223|589584101|VIVO|10985|MERIDIAN BIOSCIENCE INC|21.22
20100223|58964Q104|EBSB|2475|MERIDIAN INTERSTATE BANCORP IN|10.02
20100223|58988R203|MRMZF|30|MERIT MNG CORP COM NEW (CDA)|0.53
20100223|589889104|MMSI|7355|MERIT MEDICAL SYSTEMS INC|14.83
20100223|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.83
20100223|59001A102|MTH|7875|MERITAGE HOMES CORPORATION|22.68
20100223|590199204|MERPRK|85|MERRILL LYNCH CAP TR IGUARENTE|20.30
20100223|59021F206|MERPRD|1150|MERRILL PF CP TST III 7%|21.60
20100223|59022C202|MFY|200|MERRILL LYNCH STRATEGIC RTN NT|9.60
20100223|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.00
20100223|59022Y436|MYX|1012|MERRILL LYNCH 12% CALLABLE STR|18.70
20100223|59023V589|SXU|130|MERRILL LYN STARS LKD TO S&P 5|9.25
20100223|59023V761|DCX|22|MERRILL LYNCH & CO INC UNITS S|9.78
20100223|59023V878|SFA|725|MERRILL LYNCH & CO STRATEGIC A|10.22
20100223|59024T203|MERPRM|1456|MERRILL LYNCH CAP|20.37
20100223|59025F319|AXT|10|ML CAPPED LVGD INDEX RTN NT LK|12.95
20100223|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100223|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100223|590473104|MMPIQ|15357|MERUELO MADDUX PROPERTIES INC |0.05
20100223|590650107|MOSH|8756|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100223|59066W205|MSAJF|3000|Mesa Uranium Corp Ordinary Sha|0.32
20100223|590672101|MSB|4576|MESABI TRUST CTF BEN INT.|18.87
20100223|590876306|MPR|3675|MET-PRO CORP|9.74
20100223|591018809|MBLX|7239|METALBOLIX INC COM STK|10.00
20100223|591176102|MEA|8812|METALICO INC|5.58
20100223|59139E208|MTPR|2500|META POWER INTERNATIONAL INC C|.
20100223|59140T103|MRNJ|2243|METATRON INC COM STK (DE)|0.04
20100223|59151K108|MEOH|1|METHANEX CORP (F)|22.84
20100223|591520200|MEI|9552|METHODE ELECTRONICS INC COMMON|13.42
20100223|59156R108|MET|81204|METLIFE, INC|35.27
20100223|59156R405|MLG|43473|METLIFE INC 5.875% SR NT 11/21|25.00
20100223|59156R504|METPRA|7637|METLIFE INC PFD SERIES A FLOAT|23.70
20100223|59156R603|METPRB|6291|METLIFE INC PFD SERIES B|24.71
20100223|591589106|MRXLY|40000|METOREX LTD SPONS ADR|0.57
20100223|59161R101|METR|2412|METRO BANCORP, INC COMMON STOC|12.30
20100223|59164C309|MTRO|28231|METRO ONE DEV INC COM STK NEW |0.01
20100223|59164Y103|MTCI|29500|METROCONNECT INC COM STK (NV) |.
20100223|591673207|MGS|2390|METROGAS SA ADS(RP 10 CL B)|2.07
20100223|592142103|MDF|11142|METROPOLITAN HEALTH NTWRKS INC|2.30
20100223|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|32.62
20100223|592688105|MTD|406|METTLER-TOLEDO INT'L INC|98.36
20100223|592834105|MXE|964|MEXICO EQUITY & INCOME FD INC |8.01
20100223|592834204|MXEPR|199|MEXICO EQUITY AND INCOME FUND |7.73
20100223|592835102|MXF|75|MEXICO FUND INC|22.95
20100223|593054109|MXOM|89329|MEXORO MINERALS LTD|0.52
20100223|59318D104|CXE|400|MFS HIGH INCOME MUNI TR|4.77
20100223|59318E102|CMU|4008|MFS HIGH YIELD MUNICIPAL TR|4.37
20100223|59318R103|CMK|253|MFS HIGH INCOME MUNI TR I|7.99
20100223|59318T109|CIF|391|MFS INTERMEDIATE HIGH INCOME F|2.62
20100223|594793101|MCRL|11325|MICREL INC|8.72
20100223|594918104|MSFT|392684|MICROSOFT CORP;COM USD0.000012|28.73
20100223|594960106|MVIS|29941|MICROVISION INC (WASH)|2.37
20100223|594972408|MSTR|5443|MICROSTRATEGY INC CL A NEW|86.36
20100223|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.38
20100223|595017104|MCHP|28093|MICROCHIP TECHNOLOGY INC|27.08
20100223|59502G103|MCTC|500|MICROCHANNEL TECHNOLOGIES CORP|0.03
20100223|59509C105|MITI|16348|MICROMET INC COM STK|7.79
20100223|595112103|MU|11781|MICRON TECHNOLOGY INC|8.94
20100223|595125105|NOIZ|108|MICRONETICS INC|3.83
20100223|595137100|MSCC|22830|MICROSEMI CORP|16.09
20100223|59514P109|TUNE|19479|MICROTUNE INC|2.35
20100223|59518V102|MEND|3975|MICRUS ENOVASCULAR CORP|20.32
20100223|59522J103|MAA|10086|MID-AMERICAN APARTMENT COMMUN |50.33
20100223|59522J806|MAAPRH|1374|MID-AMERICA APARTMENT COMM INC|25.35
20100223|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100223|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100223|595626102|MDS|4530|MIDAS GROUP,INC|8.45
20100223|596087106|MBRK|206927|MIDDLEBROOK PHARMACEUTICALS IN|0.46
20100223|596094102|MBRG|178|MIDDLEBURG FINANCIAL CORPORATI|13.33
20100223|596278101|MIDD|4250|MIDDLEBY CORP (THE)|46.42
20100223|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|21.35
20100223|596680108|MSEX|3451|MIDDLESEX WATER CO|16.94
20100223|598039105|MSL|2248|MIDSOUTH BANCORP INC (PAR $.10|15.70
20100223|598148104|MWYGQ|30|MIDWAY GAMES INC.|0.02
20100223|598153104|MDW|1400|MIDWAY GOLD CORP (CANADA)|0.62
20100223|598251106|MBHI|1900|MIDWEST BANC HOLDINGS INC|0.30
20100223|59863T108|MIKP|5495259|MIKE THE PIKE PRODUCTIONS INC |.
20100223|60036M202|MENA|9|MILLENIA INC|0.10
20100223|60039Q119|SMCGW|660|MILLENNIUM INDIA ACQUISITION C|0.01
20100223|60039Q200|SMCGU|175|MILLENNIUM INDIA ACQ CO INC. U|1.57
20100223|600544100|MLHR|13425|MILLER HERMAN INC|17.87
20100223|600551204|MLR|2590|MILLER INDUSTRIES INC. (NEW)|10.98
20100223|600577100|MILL|247|MILLER PETROLEUM INC|2.65
20100223|602496101|MDXGE|5000|MIMEDX GROUP, INC (US)|1.50
20100223|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.80
20100223|602675100|MR|1361|MINDRAY MED INTL LTD SPONSORED|37.28
20100223|602682205|MSPD|409|MINDSPEED TECHNOLOGIES INC COM|7.99
20100223|602720104|MSA|6691|MINE SAFETY APPLIANCES|24.75
20100223|602725301|MNBEY|474|MINEBEA CO LTD ADR-NEW|10.93
20100223|60283T108|MHIFF|697|MINERAL HILL INDUSTRIES LTD|0.05
20100223|602900102|MFN|7076|MINEFINDERS LTD (F)|9.83
20100223|603158106|MTX|4822|MINERALS TECHNOLOGIES INC|48.78
20100223|603432105|MGN|1100|MINES MGMT INC|2.73
20100223|604062109|MXA|1333|MINNESOTA MUNI INCM PTFL INC|15.70
20100223|604567107|MIPS|11325|MIPS TECHNOLOGIES INC-|4.07
20100223|60467R100|MIR|1169|MIRANT CORP COM|13.31
20100223|60467R118|MIRWSA|2118|MIRANT CORP SER A WT 01/03/201|0.23
20100223|605203108|MSW|4425|MISSION WEST PROPERTIES INC|6.73
20100223|605417799|MPJ|201|MISSISSIPPI POWER CO SR NT SER|25.25
20100223|60649T107|MG|2475|MISTRAS GROUP INC (DE)|14.24
20100223|606763100|MTLHY|252|Mitsubishi Chemical Holdings C|22.05
20100223|606769305|MSBHY|32000|MITSUBISHI CORP SPONS ADR|50.06
20100223|606776201|MIELY|156|MITSUBISHI ELEC. CORP ADR|83.69
20100223|606783207|MITEY|10|MITSUBISHI ESTATE CO LTD ADR|153.79
20100223|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |35.84
20100223|606822104|MTU|5260|MITSUBISHI UFJ FINANCIAL GROUP|4.96
20100223|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|307.00
20100223|60683M109|MTSFY|505|Mitsui Fudosan Co Ltd Unsponso|50.00
20100223|60684V108|MSIGY|255|MITSUI SUMITOMO INSURANCE GROU|12.48
20100223|60688E102|MMXMY|7023|MMX Mineracao e Metalicos S.A.|7.51
20100223|60740F105|MINI|8850|MOBILE MINI INC|15.21
20100223|607409109|MBT|2124|MOBILE TELESYSTEMS OJSC ADS (E|51.56
20100223|607494101|MOCO|73|MOCON INC|10.16
20100223|607495108|MPAC|564|MOD-PAC CORP|6.03
20100223|607495207|MPACB|3|MOD PAC CORP CL B|6.25
20100223|607500105|MDVX|15305|MODAVOX, INC.|1.25
20100223|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100223|607828100|MOD|11700|MODINE MFG CO|9.21
20100223|60786L107|MLNK|11475|MODUSLINK GLOBAL SOLUTIONS, IN|9.95
20100223|608190104|MHK|3226|MOHAWK INDUSTRIES INC|46.80
20100223|60852M104|MIPI|409168|MOLECULAR INSIGHT PHARMACEUTIC|1.41
20100223|60855R100|MOH|3300|MOLINA HEALTHCARE,INC.|21.69
20100223|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|40.01
20100223|60871R209|TAP|824|MOLSON COORS BREWING CO|41.35
20100223|60877T100|MNTA|1011|MOMENTA PHARMACEUTICALS INC|15.13
20100223|60878A100|MMBF|3784|Momentum Biofuels, Inc. Common|0.05
20100223|608911103|MLYFF|1700|MOLYCOR GOLD CORPORATION|0.06
20100223|609027107|MCRI|2250|MONARCH CASINO & RESORT INC|7.40
20100223|60907Q100|MNRK|147|MONARCH FINANCIAL HOLDINGS INC|6.50
20100223|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.31
20100223|60935Y109|MGI|30550|MONEYGRAM INTERNATONAL INC|2.85
20100223|60936N102|MFGD|199850|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20100223|609720107|MNRTA|5400|MONMOUTH RL EST INVS CRP CL-A |7.42
20100223|609720206|MNRTP|45|MONMOUTH REAL ESTATE INVESTMEN|22.67
20100223|609839105|MPWR|8475|MONOLITHIC POWER SYSTEMS, INC |20.94
20100223|61022P100|TYPE|5475|MONOTYPE IMAGING HLDGS INC COM|9.86
20100223|610236101|MNRO|4306|MONRO MUFFLER BRAKE INC|35.21
20100223|611742107|MWW|6486|MONSTER WORLDWIDE INC|14.43
20100223|612184101|MTVO|3008|Montavo, Inc. Common Stock|0.03
20100223|614115103|MTS|269|MONTGOMERY STR INCOME SECS|15.07
20100223|615369105|MCO|11814|MOODY'S CORPORATION|26.80
20100223|615394202|MOGA|11325|MOOG INC CLA|34.04
20100223|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100223|616988101|RNE|505|MORGAN STLY EASTEURO FD|15.22
20100223|61744G107|MSF|325|MRG STLY EMERG MKT FD|12.97
20100223|61744H105|MSD|544|MRG STLY|10.14
20100223|61744M104|MSY|7100|MRG STLY HIGH YIELD|5.60
20100223|61744U106|APF|166|MRG STLY ASIA-PACIFIC|14.07
20100223|617446448|MS|69708|MORGAN STANLEY|27.71
20100223|61745P429|PIA|515|MORGAN STNLY MNI PRM INCM TST |7.87
20100223|61745P437|OIC|52|MORGAN STANLEY MUNI INCOME OPP|7.50
20100223|61745P452|OIA|6054|MORGAN STANLEY MUNI INCOME OPP|6.28
20100223|61745P502|IIC|241|MORGAN CAL ISD MNIINCM TST|12.67
20100223|61745P528|IQN|109|MORGAN STNLY NY QLTY MNI SECS |13.40
20100223|61745P668|IQT|2938|MORGAN STNLY QLTY MNI INV TST |12.95
20100223|61745P817|IMC|63|MORGAN STNLY INSD MUN BD TST S|13.01
20100223|61745P825|ICS|391|MORGAN ISD CAL MNI SECS SBI|12.92
20100223|61746S703|PDJ|100|MORGAN STANLEY 7% PROTECTED PR|11.79
20100223|61746Y734|MBJ|3447|MORGAN STLY STARS BASED ON CBO|5.92
20100223|617460209|MWR|7614|MORGAN STANLEY CAPITAL TRUST I|21.46
20100223|617461207|MSJ|4547|Morgan Stanley Cap Trust VI Ca|22.22
20100223|617466206|MWO|48|MORGAN STANLEY CAPITAL TRUST V|20.14
20100223|617468103|CAF|5188|MORGAN STANLEY CHINA A SH FD I|27.06
20100223|61747S504|MSPRA|2007|Morgan Stanley Dep Shs repstg |21.60
20100223|61747W257|CNY|1456|MORGAN STANLEY MARKET VECTORS |40.32
20100223|617477104|EDD|1170|MORGAN STANLEY EMERGING MKTS D|14.30
20100223|61748A684|DBY|202|MORGAN STLY 8%TARGETED INCM ST|6.48
20100223|61748W108|MHGC|11789|MORGANS HOTEL GROUP CO. COM|4.66
20100223|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |30.19
20100223|61750K208|MSZ|407|Morgan Stanley Capital Trust V|22.49
20100223|61753R200|MSK|66|MORGAN STANLEY CAP TRUST VIII |21.80
20100223|617700109|MORN|3729|MORNINGSTAR INC COM|44.33
20100223|619430101|MRT|1400|MORTON'S RESTAURANT GROUP, INC|4.33
20100223|61945A107|MOS|584|MOSAIC COMPANY|60.68
20100223|61945Q102|MBTHF|400|MOSAID TECHS INC (F)|22.36
20100223|620076109|MOT|2220|MOTOROLA INC|6.87
20100223|62010A105|MTLQQ|484|MOTORS LIQUIDATION CO COM STK |0.58
20100223|62419J103|MLKRF|16000|MOUNTAIN LAKE RES INC (F)|0.30
20100223|62426E402|MDM|64|MOUNTAIN PROVINCE DIAMONDS INC|2.07
20100223|62458M108|MOVE|38700|MOVE INC COM STK|1.61
20100223|624580106|MOV|22954|MOVADO GROUP INC|12.85
20100223|62472C102|XDSL|484317|MPHASE TECHNOLOGIES INC|0.03
20100223|62473G102|MTUAY|23|MTU Aero Engines Holdings AG U|26.82
20100223|624752101|MUEL|50|MUELLER PAUL CO|20.00
20100223|624756102|MLI|9364|MUELLER INDS INC|23.43
20100223|624758108|MWA|58330|MUELLER WATER PRODUCTS, INC. S|4.76
20100223|625383104|LABL|2625|MULTI-COLOR CORP|11.71
20100223|62541B101|MFLX|2742|MULTI-FINELINE ELECTRONIX INC |22.14
20100223|62544X209|MBND|1458|MULTIBAND CORP NEW COM (MN)|1.85
20100223|625453105|MGAM|6675|MULTIMEDIA GAMES INC|4.60
20100223|626425102|MRAAY|73|Murata Manufacturing Co Ltd Un|54.02
20100223|626717102|MUR|402|MURPHY OIL CORPORATION|53.15
20100223|626805105|MURSY|578|Murray & Roberts Hldg Ltd Ord |5.20
20100223|628449100|MYSL|9192|My Screen Mobile, Inc. Common |0.80
20100223|628464109|MYE|7875|MYERS INDUSTRIES INC.|9.30
20100223|62847Q109|MSOA|685|MY SOCIAL INCOME, INC. COMMON |0.08
20100223|628530107|MYL|30730|MYLAN INC|19.61
20100223|62856H107|MYRX|6000|MYRIAD PHARMACEUTICALS, INC CO|4.83
20100223|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|16.49
20100223|628778102|NBTB|8550|N B T BANCORP INC|21.65
20100223|628782104|NTY|2584|NBTY INC|45.46
20100223|628852105|NCS|22650|NCI BUILDING SYSTEMS INC|1.96
20100223|62886E108|NCR|2457|NCR CORPORATION|13.09
20100223|62886K104|NCIT|1650|NCI, INC.|27.02
20100223|628968109|NASB|353|NASB FINL INC|20.89
20100223|629099201|NFEC|300|NF ENERGY SAV CORP COM STK (DE|3.72
20100223|62912R107|NGPC|5700|NGP CAPITAL RESOURCES COMPANY |8.18
20100223|62912T103|NGAS|4681|NGAS RESOURCES INC|1.52
20100223|62913F201|NIHD|17800|NII HOLDINGS INC CL B|38.21
20100223|62914B100|EGOV|12675|NIC INC|7.41
20100223|62914U108|NIV|2950|NIVS INTELLIMEDIA TECHNOLOGY G|3.02
20100223|629156407|NL|1725|NL INDUSTRIES INC NEW|7.30
20100223|62935R209|NPBCO|2285|NPB CAPITAL TRUST II GTD TR PF|21.99
20100223|62936P103|NPSP|12825|NPS PHARMACEUTICALS INC|3.34
20100223|629377508|NRG|8955|NRG ENERGY INC|23.07
20100223|62942M201|DCM|505|NTT DOCOMO INC SPONS ADR|15.31
20100223|62944W207|NVIC|500|N-VIRO INTL CORP|3.25
20100223|629445206|NVEC|1200|NVE CORPORATION NEW|44.60
20100223|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100223|629478108|NXWXQ|100|NX NETWORKS INC.|.
20100223|62948Q107|NSFDF|700|NXT Energy Solutions Inc. Ordi|1.11
20100223|629484106|NYM|2151|NYMAGIC INC|16.90
20100223|629491101|NYX|73286|NYSE EURONEXT INC;COM STK USD0|25.68
20100223|629519109|NABI|20900|NABI BIOPHARMACEUTICALS|5.13
20100223|629579103|NC|1354|NACCO INDUSTRIES INC CL A|50.00
20100223|62985Q101|NLC|925|NALCO HOLDING COMPANY|23.58
20100223|63007M102|NNBP|13167|NANOBAC PHARMACEUTICALS INC|.
20100223|630075109|NGEN|34993|NANOGEN INC|0.03
20100223|630079101|NANX|637|NAMPHASE TECHNOLOGIES CORP|0.82
20100223|630087104|NNVC|51330|NANO VIRCIDES, INC.|1.19
20100223|63009F105|NSPH|4025|NANOSPHERE INC. COM|4.41
20100223|63080P105|NARA|8800|NARA BANCORP INC|8.94
20100223|63110R105|QQQX|1753|NASDAQ PREMIUM INCOME AND GROW|13.18
20100223|631103108|NDAQ|10310|NASDAQ OMX GROUP INC. (THE) CO|18.53
20100223|631158102|NAFC|3336|NASH FINCH CO|34.98
20100223|631512100|NPSNY|6399|NASPERS LTD SPONSORED ADR REPS|36.84
20100223|633643408|NBG|61301|NATIONAL BANK OF GREECE ADS(RP|3.90
20100223|634865109|NKSH|1725|NATL BANKSHARES INC VA|27.90
20100223|635017106|FIZZ|2700|NATIONAL BEVERAGE CORP|11.44
20100223|635309107|NCMI|10575|NATIONAL CINEMEDIA, INC. COM S|16.16
20100223|63540T200|NCCPRA|11891|NATIONAL CITY CAP TR II GTD TR|22.69
20100223|63540U207|NCCPRC|69|NATIONAL CITY CAP TR IV ENHANC|25.43
20100223|63540X201|NCCPRB|1522|NATIONAL CITY CAP TRUST III TR|22.33
20100223|635906100|NHC|2815|NATIONAL HEALTHCARE CORP(NEW) |37.10
20100223|635906209|NHCPRA|377|NATIONAL HEALTHCARE CORP PFD C|12.00
20100223|63607P208|NFP|11425|NATIONAL FINANCIAL PARTNERS CO|11.49
20100223|636180101|NFG|584|NATIONAL FUEL GAS CO N.J.|50.42
20100223|63623W104|NGLF|800|NATIONAL GOLF EMPORIUM INC COM|1.85
20100223|636274300|NGG|4425|NATIONAL GRID TRANSCO PLC SPON|49.90
20100223|636328106|NHCR|2605|NATIONAL HEALTHCARE EXCHANGE S|0.05
20100223|63633D104|NHI|7225|NATL HEALTH INVESTORS INC|36.22
20100223|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100223|63654U100|NATL|1575|NATIONAL INTERSTATE CORPORATIO|19.00
20100223|637138108|NPBC|40283|NATL PENN BANCSHARES INC|6.71
20100223|637215104|NPK|1200|NATIONAL PRESTO INDS INC|123.93
20100223|637372103|NRCI|1217|NATIONAL RESEARCH CORP|21.24
20100223|637417106|NNN|28806|NATIONAL RETAIL PROPERTIES, IN|21.16
20100223|637432709|NRN|110|NATIONAL RURAL UTILITY 6.75% N|25.40
20100223|637432808|NRC|774|NATL RURAL UTILS COOP FIN CORP|24.45
20100223|637432873|NRU|325|NATL RURAL UTIL COOP FINCL COR|24.34
20100223|637640103|NSM|700|NATIONAL SEMICONDUCTOR CORP|14.52
20100223|638522102|NWLI|688|NATL WESTN LIFE INS CO CL A|166.69
20100223|638539882|NWPRC|30|NATWEST BK ADS SER-C 1 NON CUM|18.91
20100223|638620104|NHP|10938|NATIONWIDE HEALTH PROPERTIES|32.39
20100223|638684100|NWUC|2964|NATIONWIDE UTILITIES CORP. COM|0.05
20100223|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100223|638842302|NAII|1063|NATURAL ALTERNATIVES INTL INC |8.44
20100223|63886Q109|NGS|3130|NATURAL GAS SERVICES GROUP|15.52
20100223|638904102|NAVG|3150|NAVIGATORS GROUP INC|42.33
20100223|63900P103|NRP|535|NATURAL RESOURCE PARTNERS L.P.|25.74
20100223|63901A105|NNAN|780|NATURALNANO INC|0.01
20100223|63902Q109|NAWL|2511|NATUREWELL INC|.
20100223|639027101|NATR|434|NATURE'S SUNSHINE PRODUCTS INC|8.91
20100223|63905A101|NTZ|1614|NATUZZI S.P.A.|3.97
20100223|639050103|BABY|7050|NATUS MEDICAL INCORPORATED|14.10
20100223|639097104|NUSMF|292|Nautilus Minerals Inc Ordinary|1.95
20100223|63910B102|NLS|2500|NAUTILUS,|2.99
20100223|63935M208|NAVI|1835|NAVISITE INC NEW|3.10
20100223|63935N107|NCI|13520|NAVIGANT CONSULTING INC|12.80
20100223|63937P308|NVSR|2195|NAVSTAR TECHNOLOGIES INC COMMO|0.25
20100223|63948P206|NPWZ|4976|NEAH PWR SYS INC NEW COM STK (|0.75
20100223|63975K104|NDBKY|149|NEDBANK GROUP LTD SPONSORED AD|31.80
20100223|640079109|NP|3975|NEENAH PAPER INC|14.52
20100223|640268108|NKTR|24115|NEKTAR THERAPEUTICS|12.93
20100223|64031N108|NNI|4800|NELNET INC CL A|16.29
20100223|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.49
20100223|64045Y108|NEMFF|110|Neo Material Technologies Inc |4.31
20100223|640491106|NEOG|5160|NEOGEN CORP|23.30
20100223|640650305|NBS|20000|NEOSTEM, INC.|1.41
20100223|640690400|NPDI|2059|NEPTUNE INDUSTRIES, INC. NEW|0.01
20100223|64104X108|NSTC|9750|NESS TECHNOLOGIES, INC|5.81
20100223|641069406|NSRGY|165|NESTLE S.A.SPON ADR(REP REG SH|48.62
20100223|64107N206|UEPS|19509|NET 1 UEPS TECHNOLOGIES INC. N|17.69
20100223|64109T201|NETC|133|NET SERVICOS DE COMUNICACAO S |11.95
20100223|64110D104|NTAP|89314|NETAPP INC COM STK (DE)|30.64
20100223|64110L106|NFLX|18676|NETFLIX COM INC|65.27
20100223|64110W102|NTES|9951|NETEASE.COM INC ADS|37.44
20100223|64111N101|NZ|12318|NETEZZA CORPORATION COM|9.56
20100223|64111Q104|NTGR|10359|NETGEAR INC|24.67
20100223|64115A204|NTWK|2363|NETSOL TECHNOLOGIES INC|0.95
20100223|64115T104|NTCT|6150|NETSCOUT SYSTEMS INC|15.11
20100223|64118B100|NETL|31331|NETLOGIC MICROSYSTEMS INC|53.70
20100223|64118P109|NLST|14009|NETLIST, INC. COM STK|3.83
20100223|64118Q107|N|29314|NETSUITE INC COM|12.93
20100223|641208103|NWK|7275|NETWORK EQUIPMENT TECH INC|5.09
20100223|64121N109|NSSI|4039|NETWORK-1 SECURITY SLTS INC|1.00
20100223|64123C101|NBW|1738|NEUBERGER BERMAN CALIF INTERME|13.34
20100223|64124K102|NBO|210|NEUBERGER BERMAN NEW YORK INTL|13.55
20100223|64125C109|NBIX|11439|NEUROCRINE BIOSCIENCES INC|2.72
20100223|641252101|NGSX|2550|NEUROGESX, INC. (DELAWARE)|7.73
20100223|641255104|NURO|625|NEUROMETRIX INC|1.95
20100223|64127M105|NGLPF|5000|NEVADA GEOTHERMAL POWER INC|0.81
20100223|64127R302|CUR|1282|Neuralstem, Inc. Common Stock |2.14
20100223|64128B108|TNDM|14950|NEUTRAL TANDEM, INC. COM|15.73
20100223|64156L101|NSU|5706|NEVSUN RESOURCES LTD|2.42
20100223|641876800|HYB|1289|NEW AMERICA HIGH INCOME FUND, |8.99
20100223|643848104|NENE|274|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100223|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|117.00
20100223|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|53.20
20100223|644465106|GF|1|NEW GERMANY FUND INC|11.67
20100223|644535106|NGD|15888|NEW GOLD INC|4.53
20100223|645673104|IRL|109|THE NEW IRELAND FUND, INC.|6.68
20100223|645827106|NJMC|1945|NEW JERSEY MINING CO|0.22
20100223|646025106|NJR|11167|NEW JERSEY RESOURCES CORP|36.85
20100223|64758A107|NOEC|4061|New Oriental Energy & Chemical|1.25
20100223|647581107|EDU|69871|NEW ORIENTAL EDUCATION & TECH |73.92
20100223|649274305|NDVLY|122500|NEW WORLD DEV CO SPONS ADR|3.53
20100223|649295102|NWY|6300|NEW YORK & COMPANY INC|3.77
20100223|649445103|NYB|8702|NEW YORK COMM BANCORP INC|15.81
20100223|650203102|NAL|28828|NEWALLIANCE BANCSHARES INC|12.04
20100223|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|12.27
20100223|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|12.15
20100223|651195307|NEFIO|281|NEWELL FINANCIAL TR I 5.25% GT|37.25
20100223|651229106|NWL|7009|NEWELL RUBBERMAID INC|13.84
20100223|651290108|NFX|125|NEWFIELD EXPLORATION COMPANY|49.34
20100223|651587107|NEU|3450|NEWMARKET COPR (HOLDING COMPAN|92.22
20100223|651639106|NEM|4841|NEWMONT MINING CORP (HOLDING C|47.73
20100223|651718504|NR|22200|NEWPARK RESOURCES INC|5.13
20100223|651824104|NEWP|9075|NEWPORT CORP|10.75
20100223|651833105|NPDT|3879|Newport Digital Technologies, |0.02
20100223|652477100|NSPT|204342|Newron Sport|.
20100223|65248E104|NWSA|181446|NEWS CORPORATION CL-A|13.49
20100223|65248E203|NWS|6950|THE NEWS CORPORATION LTD CL-B |15.91
20100223|65251F105|NEWS|6900|NEWSTAR FINANCIAL, INC. COM|5.75
20100223|652526104|NEWT|581|NEWTEK BUSINESS SERVICES, INC.|1.15
20100223|652903105|NEXM|33180|NEXMED INC|0.51
20100223|652909102|NGMC|4337|NEXT GENERATION MEDIA CORP|0.02
20100223|652919200|NXCO|1|NEXICON INC NEW COM|.
20100223|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100223|65334H102|NXY|2786|NEXEN INC|22.58
20100223|65336K103|NXST|20|NEXSTAR BROADCASTING GRP INC C|4.52
20100223|65337H109|NFJ|3882|NFJ DIVIDEND INTEREST & PREMIU|15.18
20100223|65337W106|NXSL|4801|NEXTECH SOLUTIONS, INC. COMMON|.
20100223|65337Y102|WAVE|19364|NEXTWAVE WIRELESS IN COM STK|0.40
20100223|65338E105|NEXS|11491|NEXXUS LIGHTING, INC COM|3.02
20100223|65339B100|NGQRF|2500|NGEX RESOURCES INC ORD SHS (CA|0.66
20100223|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|78.50
20100223|653522409|NMKPRC|18|NIAGRA MOHAWK PWR 3.90% PFD|79.50
20100223|65370C108|NAI|533|NICHOLAS APPLEGATE INTL & PREM|14.37
20100223|65370F101|NCV|645|NICHOLAS-APPLEGATE CONVERTIBLE|9.35
20100223|65370K100|NIE|66|NICHOLAS APPLEGATE EQUITY & CO|16.27
20100223|653905109|NKRSF|7500|NIKO RESOURCES LTD|96.57
20100223|654086107|GAS|11150|NICOR INCORPORATED|40.82
20100223|654090109|NJ|20|NIDEC CP (NIHON KABUSHIKI KAIS|24.47
20100223|654106103|NKE|22171|NIKE INC CL-B|64.31
20100223|65411N105|NHWK|5019|NIGHTHAWK RADIOLOGY HOLDINGS I|3.28
20100223|65440K106|NDN|11700|$.99 ONLY STORES|16.64
20100223|654624105|NTT|716|NIPPON TELEG &TEL ADR(RP1/2) C|21.74
20100223|65473P105|NI|78|NISOURCE INC (HOLDING CO)|15.21
20100223|654744408|NSANY|53622|NISSAN MOTOR CO LTD SPONS ADR |16.54
20100223|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|33.79
20100223|654802206|NDEKY|944|NITTO DENKO CORP ADR|386.66
20100223|65488C107|NBHGY|39013|Nobel Biocare Holding AG Unspo|13.00
20100223|654889104|NLCI|1557|NOBEL LEARNING COMMUNITIES INC|7.68
20100223|654902204|NOK|12030|NOKIA CORP ADS (REP 1 SHARE)|13.48
20100223|655044105|NBL|163|NOBLE ENERGY INC|72.48
20100223|655053106|NOBLQ|544892|NOBLE INTERNATIONAL LTD|0.02
20100223|65535H208|NMR|2685|NOMURA HLDGS ADS ( 1 SH COM)|7.17
20100223|655484103|NCLC|201|NORCAL CMNTY BANCORP|2.20
20100223|65557A107|NDBAY|71|Nordea Bank AB Unsponsored ADR|9.63
20100223|655663102|NDSN|8799|NORDSON CORP|59.43
20100223|655664100|JWN|2846|NORDSTROM|36.13
20100223|65626P101|NOSOF|2052|NORONT RES LTD (F)|1.45
20100223|656531605|NHYDY|962|NORSK HYDRO A. S. ADR|7.10
20100223|656567401|NTL|1114|NORTEL INVRSORA ADS (1/20 SR-B|17.00
20100223|656568508|NRTLQ|1776|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100223|65686Y109|NGA|3306|NORTH AMERICAN GALVANIZING & C|5.19
20100223|656912102|PAL|1611|NORTH AMERICAN PALLADIUM LTD|3.95
20100223|656914108|NATUF|3375|NORTH AMER TUNGSTEN CORP LTD|0.18
20100223|658418108|FFFD|5000|NORTH CENTRAL BANCSHARES INC|14.00
20100223|659310106|NRT|700|NORTH EUROPEAN OIL UBI|31.63
20100223|663904100|NBN|97|NORTHEAST BANCORP|11.57
20100223|664112109|NECB|1500|NORTHEAST COMMUNITY BANCORP, I|6.14
20100223|664196201|NIDB|1377|NORTHEAST INDIANA BANCORP, INC|9.50
20100223|664397106|NU|385|NORTHEAST UTILITIES|26.68
20100223|66510M204|NAK|12301|NORTHERN DYNASTY MINERALS LTD |9.24
20100223|665531109|NOG|9640|Northern Oil and Gas, Inc. Com|12.10
20100223|665624102|NPRUF|1|NORTHERN PPTY REAL ESTATE INVT|21.40
20100223|665732103|NSMSF|3500|NORTHERN STAR MINING CORP|0.36
20100223|665809109|NTIC|668|NORTHERN TECH INTL CORP|8.88
20100223|665859104|NTRS|19261|NORTHERN TRUST CORP|54.65
20100223|66611L105|NFBK|5433|NORTHFIELD BANCORP INC NEW COM|13.67
20100223|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100223|666416102|NXG|11055|NORTHGATE MINERALS CORP|2.65
20100223|666762109|NRIM|1591|NORTHRIM BANCORP INC|16.36
20100223|666807102|NOC|420|NORTHROP GRUMMAN CP (HLDG CO) |61.67
20100223|66704R100|NRF|16650|NORTHSTAR REALTY FINANCE CORP |4.39
20100223|66704R209|NRFPRA|194|NORTHSTAR REALTY FINANCE CORP |18.67
20100223|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|17.69
20100223|667340103|NWBI|11209|NORTHWEST BANCSHARES, INC COM |11.91
20100223|667655104|NWN|7601|NORTHWEST NATURAL GAS CO|44.37
20100223|667746101|NWPX|3263|NORTHWEST PIPE CO|24.82
20100223|668074305|NWE|9548|NORTHWESTERN CORP|25.87
20100223|669549107|NWFL|450|NORWOOD FINANCIAL CORP|26.61
20100223|66978M100|NVBG|1832|NOVA BIOGENETICS INC|0.01
20100223|66986W108|NOVA|6497|NOVAMED INC DEL COM STK|4.15
20100223|66987E206|NG|79026|NOVAGOLD RESOURCES INC(NEW)|5.89
20100223|66987M604|NVTL|8327|NOVATEL WIRELESS INC COM NEW|7.55
20100223|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|2.18
20100223|66987V109|NVS|82279|NOVARTIS AG ADS(1 REG SH)|54.77
20100223|669947889|NOVS|647|NOVASTAR FINANCIAL, INC NEW|0.81
20100223|67000M100|NVLT|1007686|NOVELOS THERAPEUTICS, INC.|1.39
20100223|670002104|NVAX|18522|NOVAVAX INC|2.37
20100223|670006105|NOVL|1110|NOVELL INC|4.92
20100223|670008101|NVLS|1036|NOVELLUS SYS INC|22.65
20100223|67010F103|NVGN|1609|NOVOGEN LTD SPONS ADR|2.18
20100223|670100205|NVO|134815|NOVO NORDISK ADS (1 ORD SH)|71.85
20100223|670108109|NVZMY|33|NOVOZYMES A/S SPONSORED ADR (D|102.62
20100223|67018T105|NUS|14295|NU SKIN ENTERPRISES INC CL-A|26.84
20100223|670184100|NPSKY|37|NSK LTD|71.19
20100223|67019E107|NST|4106|NSTAR|34.43
20100223|67020Q107|NTLS|7575|NTELOS HOLDINGS CORP|16.94
20100223|67020Y100|NUAN|2142|NUANCE COMMUNICATIONS INC|14.39
20100223|67030P107|NSOL|13395|NUCLEAR SOLUTIONS INC|0.03
20100223|670346105|NUE|3126|NUCOR CORP|43.66
20100223|670365105|NUEC|1024|NUEARTH CORP COM STK (FL)|0.30
20100223|67058H102|NS|1692|NUSTAR ENERGY L.P. COM RESTG L|56.29
20100223|67059L102|NSH|2121|NUSTAR GP HOLDINGS, LLC UT RES|27.64
20100223|6706EB106|NCB|7694|NUVEEN CALIF MUNICPAL VALUE FD|14.41
20100223|6706EH103|JGV|20149|NUVEEN GLOBAL VALUE OPPORTUNIT|18.44
20100223|6706EN100|JRO|1131|NUVEEN FLOATING RATE INCOME OP|11.12
20100223|6706ER101|JPZ|736|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20100223|6706EW100|JPG|2516|NUVEEN EQUITY PREMIUM AND GROW|12.97
20100223|67060P100|NNC|539|NUVEEN (NC) PREM INCM MUNI FD |14.89
20100223|67060Q108|NOM|93|NUVEEN (MO) PREM INCM MUNI FD |15.17
20100223|67060U109|NPHC|10807|NUTRA PHARMA CORP|0.64
20100223|67060Y101|NUTR|2775|NUTRACEUTICAL INTL CORP|12.91
20100223|67061E104|NMT|5423|NUVEEN (MA) PREM INCM MUNI FD |14.34
20100223|67061Q107|NMY|584|NUVEEN (MD) PREM INCM MUNI FD |13.70
20100223|67061Q404|NMYPRC|1000|NUVEEN MD PREM INCOME MUN FD P|10.00
20100223|67061T101|NIM|828|NUVEEN SELCT MATURTIES MUNI FD|10.29
20100223|67061U108|NCL|184|NUVEEN INSD(CAL)PREM INCM MUN2|12.54
20100223|67061W104|NAZ|720|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.46
20100223|67061X102|NPC|527|NUVEEN INSD(CAL)PREM INCM MUNI|13.03
20100223|67062C107|NCA|567|NUVEEN CALIF MUN VALUE FUND|8.92
20100223|67062E103|NQM|2699|NUVEEN INVESTMENT QLTY MUNI FD|13.85
20100223|67062M105|NNY|260|NUVEEN N.Y. MUN VALUE FUND|9.61
20100223|67062Q106|NCP|200|NUVEEN CALIF PERF MUNI FUND|12.42
20100223|67062R104|NNP|1062|NUVEEN NY PERF PLUS MUNI FD|13.90
20100223|67062T100|NPI|1013|NUVEEN PREMIUN INC MUN FUND|13.06
20100223|67063V104|NXN|430|NUVEEN INSD NY SLCT TX FR INCO|13.55
20100223|67064R102|NPV|111|NUVEEN (VA) PREM INCM MUNI FD |15.13
20100223|670651108|NKX|545|NUVEEN INSURED CALIF TAX FREE |12.67
20100223|670656107|NRK|253|NUVEEN INSURED NEW YORK TAX FR|13.58
20100223|67066G104|NVDA|1495622|NVIDIA CORP|16.61
20100223|67066V101|NAD|1106|NUVEEN DVD ADVT MUNI FD SBI|13.29
20100223|67066X107|NAN|1037|NUVEEN NY DVD ADVT MNI FD SBI |13.14
20100223|67066Y105|NAC|7799|NUVEEN CALI DVD ADV MNI FD SBI|12.33
20100223|67066Y501|NZHPRC|675|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20100223|67067Y104|NSL|5015|NUVEEN SR INCOME FD SBI|7.15
20100223|670682103|NMZ|6427|NUVEEN MUNICIPAL HIGH INCOME O|12.10
20100223|67069D108|NTRI|2842|NUTRI/SYSTEM INC.|19.47
20100223|67069L100|NFZ|158|NUVEEN ARIZONA DIV ADV MUNI FD|12.27
20100223|67069M108|NGB|500|NUVEEN VIRGINIA DIV ADV MUNI|14.66
20100223|67069N106|NRB|673|NUVEEN NORTH CAROLINA DIV ADV |15.91
20100223|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|13.45
20100223|67069X104|NVX|8729|NUVEEN CAL DIV ADV MUNI FD-2|13.35
20100223|670695105|NUW|5159|NUVEEN MUNICIPAL VALUE FUND 2 |16.21
20100223|67070A101|NXK|1409|NUVEEN N.Y. DIV ADV MUNI FD|13.28
20100223|67070C107|NXI|3256|NUVEEN OHIO DIV ADV MUNI FD|14.41
20100223|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|12.97
20100223|67070F100|NXZ|181|NUVEEN DIV ADV MUNI FD-2|14.14
20100223|67070V105|NZR|1588|NUVEEN MD DIV ADV MUNI FD|13.89
20100223|67070Y109|NZH|1100|NUVEEN CALIF DIV ADV MUNI FD|12.55
20100223|670702109|NJV|292|NUVEEN NEW JERSEY MUN VALUE FD|14.67
20100223|670704105|NUVA|9150|NUVASIVE INC|29.39
20100223|670706100|NYV|1194|NUVEEN NEW YORK MUN VALUE FD 2|14.32
20100223|67071B108|JRS|179|NUVEEN REAL ESTATE INCOME FD|7.88
20100223|67071C304|NNBPRC|4300|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20100223|67071L106|NVG|1504|NUVEEN INSURED DIV ADTVG MUNI |14.07
20100223|67071L502|NVGPRC|9045|NUVEEN INSURED DIVIDEND ADVANT|10.14
20100223|67071M104|NKL|100|NUVEEN CALIFORNIA INSURED DIV |13.51
20100223|67071N102|NKO|138|NUVEEN INSURED NY DIV|13.42
20100223|67071T109|NUJ|252|NUVEEN NEW JERSEY DIV ADVTG MU|13.66
20100223|67071V104|NVJ|819|NUVEEN OHIO DIV ADVTG MUNI FD |14.58
20100223|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|13.98
20100223|670711100|NYER|737|NYER MEDICAL GROUP INC|1.86
20100223|67072A109|NWI|1053|NUVEEN MARYLAND DIV ADVANTAGE |13.68
20100223|67072D103|NII|1549|NUVEEN NORTH CAROLINA DIV ADVA|14.95
20100223|67072T108|JFR|33893|NUVEEN FLOATING RATE INCOME FU|11.32
20100223|67072V103|NXTM|5775|NXSTAGE MEDICAL INC|9.10
20100223|67073B106|JPC|5854|NUVEEN MULTI STRATEGY INCOME|7.50
20100223|67073C104|JGG|148|NUVEEN GLOBAL GOVERNMENT ENHAN|16.54
20100223|67073D102|JQC|416|NUVEEN MULTI-STRATEGY INCOME &|7.79
20100223|67073G105|JTD|691|NUVEEN TAX-ADVANTAGED DIVIDEND|11.30
20100223|67073X108|NXTH|1473646|NXT NUTRITIONALS HOLDINGS, INC|1.24
20100223|67073Y106|NVE|1857|NV ENERGY, INC|11.49
20100223|670735109|JLS|769|NUVEEN MTG OPPORT TERM FD COM |24.95
20100223|67074M101|NEV|611|NUVEEN ENHANCED MUN VALUE FD C|13.86
20100223|670823103|CHUX|4530|O'CHARLEYS INC|8.72
20100223|670831205|OAOFY|150|O A O TATNEFT SPONSORED ADR|27.30
20100223|670837103|OGE|363|OGE ENERGY CORP (HOLDING CO.) |37.24
20100223|670849108|OGXPY|16229|OGX PETROLEO E GAS PARTICIPACO|9.35
20100223|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|5.86
20100223|670872100|OMG|7650|OM GROUP INC.|34.12
20100223|67090H102|JTA|532|NUVEEN TAX-ADV TOTAL RETURN ST|10.90
20100223|67090N109|JGT|1201|NUVEEN MULTI CURRENCY SHORT TE|15.08
20100223|67090X107|JCE|3310|NUVEEN CORE EQUITY ALPHA FD CO|11.97
20100223|670928100|NUV|9383|NUVEEN MUNICIPAL VALUE FUND|9.70
20100223|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|13.06
20100223|670972108|NQP|784|NUVEEN PA INVT QUAL MUNI FD|13.23
20100223|670973106|NQS|168|NUVEEN SELECT QUALITY MUNI FD |14.04
20100223|670977107|NQU|9324|NUVEEN QUALITY INCOME MUNI FD |13.86
20100223|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|12.76
20100223|670983105|NTX|1141|NUVEEN TEXAS QLTY INCM MUN FD |15.68
20100223|670984103|NIO|1|NUVEEN INSURED MUNI OPPTY FUND|13.23
20100223|670986108|NUN|400|NUVEEN NY QUAL INCOME MUNI FD |13.43
20100223|670987106|NIF|194|NUVEEN PREMIER INSD MUNI INCOM|13.77
20100223|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD |12.92
20100223|67101N106|NNJ|70|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20100223|67101Q109|NMP|362|NUVEEN (MI) PREM INCM MUNI FD |12.30
20100223|67101R107|NNF|565|NUVEEN INSD (NY)PREM INCM MUNI|13.52
20100223|67103T101|OSIIF|284|OSI Geospatial Inc. Ordinary S|0.19
20100223|671040103|OSIP|4320|OSI PHARMACEUTICALS INC|37.05
20100223|671044105|OSIS|15400|OSI SYSTEMS INC|29.27
20100223|67107W100|OIIM|544|02MICRO INTERNATIONAL LTD SPON|6.06
20100223|671074102|OYOG|975|OYO GEOSPACE CORPORATION|46.93
20100223|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.10
20100223|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100223|67423R108|OMPI|4350|OBAGI MEDICAL PRODUCTS, INC. C|10.64
20100223|67424G101|OBAF|1|OBA FINL SVCS INC COM STK (MD)|10.37
20100223|674599105|OXY|1291|OCCIDENTAL PETROLEUM CORP|80.01
20100223|67461T206|TEAR|651|OCCULOGIX, INC NEW COM STK (DE|1.05
20100223|674631106|OBCI|2612|OCEAN BIO-CHEM INC|1.25
20100223|674869201|PWREQ|150|OCEAN POWER CORP|.
20100223|674870308|OPTT|153|OCEAN POWER TECHNOLOGIES, INC |7.17
20100223|675232102|OII|4655|OCEANEERING INTL INC|59.63
20100223|675234108|OCFC|3300|OCEANFIRST FINC'L CORP|9.93
20100223|67551U105|OZM|768|OCH-ZIFF CAPITAL MGMT GRP LLC |12.62
20100223|67555N107|OCLR|1254|OCLARO, INC|1.94
20100223|675746309|OCN|14445|OCWEN FINANCIAL CORPORATION (N|10.77
20100223|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|1.88
20100223|67611V101|ODSY|8250|ODYSSEY HEALTHCARE INC|17.75
20100223|676118102|OMEX|15028|ODYSSEY MARINE EXPLORATION INC|1.33
20100223|67612W306|ORHPRA|32|ODYSSEY RE HOLDINGS CORPORATIO|25.20
20100223|67612W405|ORHPRB|50|ODYSSEY RE HOLDINGS CORP PERP |24.05
20100223|67622P101|OMX|20939|OFFICEMAX INCORPORATED|15.68
20100223|676220106|ODP|2488|OFFICE DEPOT INC|6.65
20100223|677399107|OLCB|1072|OHIO LEGACY CORP|1.90
20100223|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|66.84
20100223|677719106|OVBC|3440|OHIO VALLEY BANC CORP|23.35
20100223|677862104|LUKOY|80|LUKOIL OIL COMPANY;SPON ADR RE|52.25
20100223|677864100|ODC|1275|OIL-DRI CORPORATION OF AMERICA|16.28
20100223|678002106|OIH|57756|OIL SERVICES TR 12/31/41|123.69
20100223|678026105|OIS|105|OIL STATES INTL INC|39.52
20100223|678046103|BQI|58514|OILSANDS QUEST INC COM STK|0.69
20100223|678046129|BQIWSA|13900|OILSANDS QUEST INC COM SH PURC|0.21
20100223|679580100|ODFL|6975|OLD DOMINION FREIGHT LINES INC|29.81
20100223|67984M100|OLBK|199|OLD LINE BANCSHARES INC (MD)|7.00
20100223|68003W202|GSR|400|OLD MUT GLOBAL SHS TR GBL SHS |19.80
20100223|68003W509|GSD|200000|OLD MUT GLBL SHS TR GLBSHS FTS|26.26
20100223|680033107|ONB|21825|OLD NATL BANCORP (IND)|11.73
20100223|680194107|OPOF|525|OLD POINT FINL CORP|14.84
20100223|680223104|ORI|1071|OLD REPUBLIC INTL CORP|11.25
20100223|680277100|OSBC|3032|OLD SECOND BANCORP INC|6.77
20100223|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|6.22
20100223|680665205|OLN|19738|OLIN CORP NEW|17.26
20100223|68162K106|ZEUS|2150|OLYMPIC STEEL INC|32.65
20100223|681659207|OMAGD|3|OMAGINE INC NEW COM STK (DE)|0.25
20100223|681904108|OCR|283|OMNICARE INC|26.16
20100223|681919106|OMC|232|OMNICOM GROUP INC|36.98
20100223|681936100|OHI|28014|OMEGA HEALTHCARE INVESTORS INC|18.87
20100223|682095104|OFLX|793|OMEGA FLEX INC COM|10.14
20100223|68210P107|OME|4725|OMEGA PROTEIN CORP|4.20
20100223|682128103|OVTI|9443|OMNIVISION TECHNOLOGIES INC|14.33
20100223|682129101|OMN|11025|OMNOVA SOLUTIONS INC|6.06
20100223|68213N109|OMCL|7950|OMNICELL INC|13.82
20100223|68214Q200|OCRPRB|642|OMNICARE CAP TR II SER B 4% TR|39.41
20100223|682159108|ASGN|9075|ON-ASSIGNMENT INC|6.96
20100223|682189105|ONNN|600|ON SEMICONDUCTOR CORP|8.21
20100223|68230A106|OGXI|1222|ONCOGENEX PHARMACEUTICALS INC |16.89
20100223|68230M100|OCLG|5000|Oncologix Tech, Inc. Common St|0.05
20100223|68231G102|ONCO|17030|Oncology Med, Inc. Common Stoc|0.01
20100223|682310107|ONCY|11080|ONCOLYTICS BIOTECH INC|2.93
20100223|682324108|ONTY|340|ONCOTHYREON INC COM SHS|4.92
20100223|682347208|ONCP|2|141 CAP INC NEW COM STK (FL)|.
20100223|68243Q106|FLWS|7450|1-800 FLOWERS.COM INC|2.09
20100223|68268N103|OKS|2100|ONEOK PARTNERS LP UNIT LTD PAR|60.34
20100223|68273G101|ORCC|9802|ONLINE RESOURCES CORP|4.46
20100223|682875109|ONSM|15698|ONSTREAM MEDIA CORP|0.47
20100223|68338A107|ONT|3378207|ON2 TECHNOLOGIES INC|0.69
20100223|683399109|ONXX|15508|ONYX PHARMACEUTICALS INC|30.09
20100223|683485106|OPELF|2000|OPEL INTERNATIONAL INC (CANADA|0.22
20100223|68370R109|VIP|200|OPEN JOINT STK CO VIMPEL-COMMU|18.50
20100223|683715106|OTEX|400|OPEN TEXT CORP|48.15
20100223|683718308|OPWV|20925|OPENWAVE SYSTEMS INC NEW|2.59
20100223|68372A104|OPEN|750|OPENTABLE,INC COMMON STOCK|32.29
20100223|68375N103|OPK|26167|OPKO HEALTH, INC|2.04
20100223|68375Q403|OPLK|5100|OPLINK COMMUNICATIONS INC|15.32
20100223|68375V105|OPXT|6900|OPNEXT, INC. COM|2.03
20100223|683757108|OPNT|3300|OPNET TECHNOLOGIES INC|14.50
20100223|683797104|OPY|2400|OPPENHEIMER HOLDINGS INC CL A |25.03
20100223|68388R307|OPMR|2543|OPTIMAL GROUP INC CL A COM STK|1.72
20100223|68389X105|ORCL|254044|ORACLE CORPORATION|24.81
20100223|684008105|OPMG|10623|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100223|68401H104|OPTR|7200|OPTIMER PHARMACEUTICALS, INC. |11.56
20100223|684010101|OXPS|10778|OPTIONSXPRESS HOLDINGS INC|15.75
20100223|68403P104|ORMP|5081|Oramed Pharmaceuticals Inc. Co|0.46
20100223|68403Y105|OPTZ|1942|OPTIMIZED TRANSN MGMT INC COM |0.18
20100223|685317109|ORNG|274|ORANGE21 INC.|0.61
20100223|68554V108|OSUR|11546|ORASURE TECHNOLOGIES INC|5.37
20100223|685564106|ORB|13900|ORBITAL SCIENCES CORP|18.57
20100223|68557K109|OWW|1830|ORBITZ WORLDWIDE, INC|7.17
20100223|68572N104|TIS|1594|ORCHIDS PAPER PRODUCTS CO COM |19.66
20100223|686091109|ORLY|25119|O REILLY AUTOMOTIVE INC|38.72
20100223|686164104|OREX|7118|OREXIGEN THERAPEUTICS, INC. CO|6.28
20100223|68618N100|ORGC|7450|Organic Alliance Inc Common St|0.06
20100223|68618W100|OFG|6165|ORIENTAL FINL GRP (HOLD CO.)|10.88
20100223|68618W308|OFGPRB|113|ORIENTAL FINANCIAL GROUP INC 7|19.31
20100223|68619E208|ORGN|337|ORIGEN FINANCIAL INC|1.40
20100223|686194101|OFLMY|40|ORIFLAME COSMETICS SA UNSPNSRD|29.46
20100223|686228107|OOIL|1|ORIGINOIL, INC. COMMON STOCK (|0.34
20100223|686275108|OESX|4650|ORION ENERGY SYSTEMS INC COM S|5.53
20100223|68628V308|ORN|7008|ORION MARINE GROUP INC COM STK|18.24
20100223|686323106|ORIT|3520|ORITANI FINANCIAL CORP COM STK|15.06
20100223|686330101|IX|8330|ORIX CORP ADS (REP 1/2 SHARE) |38.35
20100223|686588104|OHB|115|ORLEANS HOMEBUILDERS INC|0.91
20100223|686688102|ORA|488|ORMAT TECHNOLOGIES INC|34.37
20100223|687082107|OLEPF|20000|OROMIN EXPLORATION LTD-NEW (CA|0.70
20100223|687380105|ORRF|1275|ORRSTOWN FINL SVCS INC|34.40
20100223|68750U102|VITA|16575|ORTHOVITA, INC.|3.90
20100223|688239201|OSK|1800|OSHKOSH CORPORATION COM|38.67
20100223|68827R108|OSIR|7836|OSIRIS THERAPEUTICS INC COM ST|8.65
20100223|688278100|OSKFF|550|Osisko Mining Corporation Comm|8.22
20100223|68858P104|OLGX|600|Osteologix, Inc. Common Stock |0.41
20100223|688590108|OEZVY|312|OSTERREICHISCHE ELEKTRIZITATSW|8.09
20100223|68906N101|OTIX|571|OTIX GLOBAL, INC COMMON STOCK |0.94
20100223|689648103|OTTR|10462|OTTER TAIL CORPORATION|20.55
20100223|690027206|OUTD|3675|OUTDOOR CHANNEL HLDGS INC NEW |5.30
20100223|690212105|OFI|3975|OVERHILL FARMS INC|5.78
20100223|690310206|OVRL|400|OVERLAND STORAGE INC|2.11
20100223|690368105|OSG|2340|OVERSEAS SHIPHOLDING GROUP|45.32
20100223|690370101|OSTK|8400|OVERSTOCK COM INC DEL|11.92
20100223|690732102|OMI|12530|OWENS & MINOR INC (HLDG CO)|46.79
20100223|690742101|OC|2502|OWENS CORNING INC COM STK NEW |24.85
20100223|69140P100|OXBC|449|OXFORD BANK CORP|1.30
20100223|691497309|OXM|3150|OXFORD INDUSTRIES INC|19.64
20100223|691828107|OXGN|13145|OXIGENE INC;COM USD0.01|1.23
20100223|69207P209|OXBT|204|OXYGEN BIOTHERAPEUTICS INC NEW|5.00
20100223|69313P101|PABK|1543|PAB BANKSHARES INC|1.15
20100223|693149106|PTSI|96|PAM TRANSPORTATION SVCS INC|11.66
20100223|69318J100|PCCC|3132|PC CONNECTION INC|6.59
20100223|69323K100|MALL|2625|PC MALL INC|5.19
20100223|69323T101|PCM|335|PCM FUND, INC|8.45
20100223|69325Q105|PCTI|6880|PC-TEL INC|6.16
20100223|69329V100|PDII|222|PDI INC|5.24
20100223|69329Y104|PDLI|35425|PDL BIOPHARMA INC|7.02
20100223|69331C108|PCG|27954|PG&E CORPORATION (HOLDING CO.)|41.98
20100223|693315103|PHC|1100|PHC INC CL-A|1.27
20100223|69333Y108|PFCB|41751|P.F. CHANGS CHINA BISTRO INC|42.32
20100223|69336T205|PHIIK|3391|PHI INC NON-VTG|20.39
20100223|693366205|PICO|5625|PICO HOLDINGS INC NEW|33.83
20100223|69340N202|PLPRA|300|PLC CAPITAL TR IV 7.25% TR ORG|23.50
20100223|69340Y208|PLPRB|561|PROTECT LIFE CORP CAP TR V TR |21.33
20100223|693417107|PLXT|11479|PLX TECHNOLOGY INC|4.64
20100223|693419202|PMACA|8100|PMS CAPITAL CORP CL A|5.89
20100223|693419301|PMK|600|PMA CAP CORP 8.50% MTHLY INC S|9.60
20100223|69344F106|PMCS|3152|P M C SIERRA INC|8.60
20100223|69344M101|PMI|18475|PMI GROUP INC (THE)|2.71
20100223|69345P103|PMFG|5729|PMFG INC COM STK (DE)|14.21
20100223|693475105|PNC|32748|PNC FINL SVCS GRP,INC(THE)|53.17
20100223|693475881|PNCPRL|1601|PNC FINL SRV GRP INC DEP SHS R|29.14
20100223|693483109|PKX|231|POSCO;SPON ADR REP 1/4 ORD|120.30
20100223|69349H107|PNM|22732|PNM RESOURCES (HOLDING CO)|12.58
20100223|69350H202|PNU|1471|PNC FINL SVCS GRP PN CAP TR D |23.00
20100223|69350S208|PNH|2018|PNC Cap Tr E Gtd Tr Pfd Secs|25.83
20100223|693506107|PPG|655|PPG INDUSTRIES INC|62.07
20100223|69351F106|PNDMF|7845|PNI Digital Media, Inc. Ordina|1.70
20100223|69351T106|PPL|136|PPL CORPORATION|29.33
20100223|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100223|69352J883|PLS|166|PPL ENERGY SUPPLY LLC SR NT 7%|25.83
20100223|69352P889|PLV|455|PPL CAP FDG INC SENIOR NOTES (|25.16
20100223|69353D109|PPJE|1499|PPJ ENTERPRISE COMMON STOCK (N|.
20100223|69360J107|PSB|4960|PS BUSINESS PARKS INC|48.16
20100223|69360J743|PSBPRP|590|PS BUSINESS PRKS INC DEPO SHS |21.45
20100223|69360J784|PSBPRM|286|PS BUSINESS PARKS INC DEP SHS |22.47
20100223|69360J867|PSBPRI|53|PS BUS PKS INC DEP REPSTG 1/10|21.68
20100223|693654105|PVFC|529|PVF CAPITAL CORP|2.26
20100223|69366A100|PSSI|14924|PSS WORLD MEDICAL INC|21.25
20100223|69366Q303|PTSH|158960|PTS, INC. NEW|.
20100223|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|40.90
20100223|693718108|PCAR|70586|PACCAR INC|35.36
20100223|69373H106|PACR|14875|PACER INTL INC TENN|4.71
20100223|693864100|PAP|229|Pacific Asia Petroleum, Inc. C|4.09
20100223|69391V103|PEIW|1000|PEI WORLDWIDE HOLDINGS, INC. C|1.83
20100223|69404P101|PCBC|128570|PACIFIC CAPITAL BANCORP NEW|1.19
20100223|69412V108|PCBK|4575|PACIFIC CONTINENTAL CORP|10.24
20100223|69423U107|PEIX|116550|PACIFIC ETHANOL, INC.|2.25
20100223|694308206|PCGPRA|97|PACIFIC GAS & ELEC CO 6 PR|25.64
20100223|694308503|PCGPRD|8|PACIFIC G&E 5% RED 1ST PFD|21.17
20100223|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|21.36
20100223|694308701|PCGPRG|7|PACIFIC G&E 4.80% 1ST PFD|20.45
20100223|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|18.65
20100223|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|19.35
20100223|69433M103|PCFG|5493|PACIFIC GOLD CORP|.
20100223|694552100|PMBC|1560|PACIFIC MERCANTILE BANCORP|3.06
20100223|694798208|PEXZF|4500|PACIFIC RIDGE EXPL LTD NEW ORD|0.14
20100223|694864109|PSBC|1541|PACIFIC STATE BANCCORP|0.52
20100223|694873100|PSUN|16996|PACIFIC SUNWEAR OF CAL. INC|4.54
20100223|694915208|PMU|600|PACIFIC RIM MINING CP (NEW)|0.17
20100223|69510L101|PFEH|275527|PACIFICAP ENT HLDGS INC|.
20100223|695114504|PPWPR|206|PACIFICORP 5 % PR|84.50
20100223|695156109|PKG|2740|PACKAGING CORP OF AMERICA|22.46
20100223|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100223|695257105|PTV|1303|PACTIV CORPORATION|22.98
20100223|695263103|PACW|6675|PACWEST BANCORP COMMON STK|20.39
20100223|695459107|PAET|36975|PAETEC HLDG CORP|3.96
20100223|695535104|PGPT|550|PAGEPROMPT USA|.
20100223|69561N204|PAYD|61548|PAID INC NEW|0.35
20100223|69562K100|PTIE|8700|PAIN THERAPEUTICS INC|6.28
20100223|69606A100|PALAY|700|Paladin Energy Ltd Unsponsored|35.26
20100223|696077304|PTN|3080|PALATIN TECHNOLOGIES INC|0.29
20100223|696429307|PLL|55|PALL CORP|39.03
20100223|696643105|PALM|90317|PALM, INC.|9.11
20100223|697529303|PMTI|5894|PALOMAR MEDICAL TECH INC|9.00
20100223|697660207|PAM|895|PAMPA ENERGIA S.A. (AR)|11.20
20100223|697738102|PBCI|673|PAMRAPO BANCORP INC|8.35
20100223|697900108|PAAS|2888|PAN AMERICAN SILVER CORP|21.58
20100223|69840W108|PNRA|6457|PANERA BREAD COMPANY CL-A|72.82
20100223|69841F203|PGCX|1757|PANGENEX CORP NEW COM STK (NV)|0.23
20100223|698477106|PHX|2129|PANHANDLE OIL AND GAS INC|27.16
20100223|698657103|PTRY|6866|PANTRY INC (THE)|13.53
20100223|69881X106|PAPA|325|PAPA BELLO ENTERPRISES INC COM|0.56
20100223|698813102|PZZA|5575|PAPA JOHNS INTL INC|23.17
20100223|69888P106|PRX|8591|PAR PHARMACEUTICAL COMPANIES I|25.21
20100223|698884103|PTC|17475|PAR TECHNOLOGY CORP|5.99
20100223|69913R309|PRGN|241|PARAGON SHIPPING INC COM SHS C|4.78
20100223|699173209|PMTC|32413|PARAMETRIC TECHNOLOGY CORPORAT|17.21
20100223|69924P102|PZG|32434|PARAMOUNT GOLD AND SILVER CORP|1.68
20100223|699462107|PRXL|16303|PAREXEL INTERNATIONAL CORP|20.88
20100223|700215304|PCYG|40|Park City Group, Inc. New Comm|3.60
20100223|700416209|PKE|5100|PARK ELECTROCHEMICAL CORP|28.00
20100223|700658107|PRK|3875|PARK NATIONAL CORP|55.79
20100223|701081101|PKD|29100|PARKER DRILLING CO|5.24
20100223|701094104|PH|301|PARKER-HANNIFIN CORP|58.92
20100223|701354102|PRKR|10425|PARKERVISION INC|1.80
20100223|70159Q104|PKY|6000|PARKWAY PROPERTIES INC.|16.51
20100223|70211M109|PTNR|35952|PARTNERS COMMUNICATIONS CO LTD|22.50
20100223|702396102|PSBR|19|PASCACK BANCORP INC COM STK (N|4.80
20100223|70324A109|PASO|24767|Patient Access Solutions Inc. |0.07
20100223|70336F104|PNBK|1222|PATRIOT NATIONAL BANCORP INC|1.48
20100223|70336T104|PCX|155147|PATRIOT COAL CORPORATION COM S|17.62
20100223|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|89.30
20100223|70337F103|PGOL|3876|PATRIOT GOLD CORP|0.37
20100223|703395103|PDCO|18298|PATTERSON COMPANIES INC|30.02
20100223|703797100|PLCC|19|PAULSON CAPITAL CORP|1.52
20100223|704326107|PAYX|44491|PAYCHEX INC|30.29
20100223|70454K109|PDGRY|472|PDG Realty SA, Sao Paulo Spons|18.27
20100223|704549104|BTU|9395|PEABODY ENERGY CORP|46.72
20100223|70468C101|PKGFF|37500|PEAK ENERGY SVCS TR UT|0.27
20100223|704699107|PGC|2375|PEAPACK GLADSTONE FINL CORP|13.23
20100223|705015105|PSO|3916|PEARSON PLC ADR(RP 1ORD25PEN) |13.83
20100223|70509V100|PEB|1296|PEBBLEBROOK HOTEL TR (MD)|20.35
20100223|705221208|PIII|237|PECO II INC|5.74
20100223|70532W109|PEZGF|12|PEDIMENT GOLD CORP ORD SHS(CDA|1.41
20100223|705560100|PEET|2550|PEET'S COFFEE & TEA INC|36.44
20100223|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.32
20100223|705573103|PEGA|4610|PEGASYSTEMS INC|36.43
20100223|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.26
20100223|707561106|PMIC|400|PENN MILLERS HOLDINGS CORP COM|10.59
20100223|707569109|PENN|670|PENN NATL GAMING INC|22.75
20100223|707874400|PTYA|814|PENN TREATY AMERICAN CORPORATI|0.10
20100223|70788P105|PVG|12928|PENN VIRGINIA GP HOLDINGS L.P.|17.55
20100223|707882106|PVA|11400|PENN VIRGINIA CORP|25.99
20100223|707884102|PVR|2923|PENN VIRGINIA RESOURCE PTNRS|23.10
20100223|707885109|PWE|68268|PENN WEST ENERGY TRUST|19.77
20100223|708062104|PNNT|6440|PENNANT INVESTMENT CORP COM|10.56
20100223|708160106|JCP|456|PENNEY J.C. CO INC (HOLDING CO|27.93
20100223|708254206|PNNW|1522|PENNICHUCK CORP (NEW)|21.10
20100223|708430103|PWOD|1960|PENNS WOODS BANCORP INC|31.10
20100223|709102107|PEI|23797|PENN REAL ESTATE INVST TST SBI|9.78
20100223|70931T103|PMT|4125|PENNYMAC MTG INVT TR COM|16.47
20100223|709570105|PFNS|50|PENSECO FINL SVCS CORP|34.25
20100223|709600100|PNSN|4875|PENSON WORLDWIDE INC COM STK|9.47
20100223|709631105|PNR|626|PENTAIR INC|32.63
20100223|709789101|PEBO|3431|PEOPLES BANCORP INC|14.53
20100223|71103B102|PFBX|1171|PEOPLES FINANCIAL CORPORATION |16.40
20100223|712704105|PBCT|27643|PEOPLE'S UNITED FINANCIAL INC |15.68
20100223|713278109|PBY|12225|PEP BOYS MANNY MOE& JACK|9.53
20100223|713291102|POM|2425|PEPCO HOLDINGS, INC.|17.10
20100223|713448108|PEP|14961|PEPSICO INC;CAP USD0.016666|62.41
20100223|71361F100|PRCP|900|PERCEPTRON INC|3.63
20100223|713661304|PPHM|127|PEREGRINE PHARMACEUTICALS INC |3.30
20100223|71367D109|PGOGE|265850|PERF Go-Green Holdings, Inc. C|0.05
20100223|71372U104|PWRD|2900|PERFECT WORLD CO LTD SPONSORED|38.44
20100223|71375U101|PRFT|7200|PERFICIENT INC|10.82
20100223|713831105|PSEM|6375|PERICOM SEMICONDUCTOR CP|9.90
20100223|714046109|PKI|380|PERKINELMER INC|22.38
20100223|714157104|PESI|13819|PERMA-FIX ENVIRONMNTL SVCS INC|1.94
20100223|714205101|PERT|4772|PERMANENT TECHNOLOGIES INC COM|0.07
20100223|714236106|PBT|13379|PERMIAN BASIN RTY TR UNIT BEN |17.15
20100223|714264207|PDRDY|302|PERNOD RICARD SA SPON ADR|15.29
20100223|714290103|PRGO|408|PERRIGO CO|49.20
20100223|715684106|TLK|18|PERUSAHAAN PERSEROAN TELE ADS |36.61
20100223|715710109|PVSW|4446|PERVASIVE SOFTWARE INC|5.15
20100223|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.85
20100223|715918405|PED|8800|Petroflow Energy Ltd. Common S|0.41
20100223|716013107|PTQMF|75750|PETAQUILLA MINERALS LTD (CANAD|0.67
20100223|716382106|PETS|6779|PETMED EXPRESS INC|19.20
20100223|71645A109|PBKEF|654|PETROBAKKEN ENERGY LTD. CLASS |27.29
20100223|71646E100|PTR|25969|PETROCHINA CO LTD ADS(RP100 H |112.16
20100223|71646J109|PZE|1000|PETROBRAS ENERGIA S.A. ADS(REP|17.09
20100223|716495106|HK|266|PETROHAWK ENERGY CORP|22.16
20100223|71654V101|PBRA|900|PETROLEO BRAS ADS (EA REPTG 2 |38.29
20100223|71654V408|PBR|142|PETRO BRAS SA PETROBAS ADS (EA|42.57
20100223|716578109|PETD|5415|PETROLEUM DEVELOPMENT CORP|22.93
20100223|71674T102|PPLKY|400|PETROPAVLOVSK PLC SPONSORED AD|29.70
20100223|716748108|PQ|12952|PETROQUEST ENERGY INC (DE)|5.15
20100223|716768106|PETM|1453|PETSMART INC|27.29
20100223|716825500|PEUGY|259|PEUGEOT S A SPONS ADR-NEW-|27.26
20100223|716933106|PCYC|6300|PHARMACYCLICS INC|5.82
20100223|717045108|PEYUF|1317|PEYTO ENERGY TRUST UNITS (CDA)|13.08
20100223|717081103|PFE|105168|PFIZER INC;COM USD0.05|17.95
20100223|71712A206|PPH|1485|PHARMACTL HLDR TST DP REC12/40|65.50
20100223|717124101|PPDI|47|PHARMACEUTICAL PRODUCT DEV INC|21.24
20100223|71714F104|PMC|7666|PHARMERCIA CORPORATION COM|17.66
20100223|71714G102|PIP|13279|PHARMATHENE, INC|1.91
20100223|71715N106|VRUS|5250|PHARMASSET, INC. COM|21.71
20100223|71721R406|PFWD|10800|PHASE FORWARD INCORPORATED|12.00
20100223|718172109|PM|27703|PHILIP MORRIS INTL;COM STK NPV|49.75
20100223|718252604|PHI|520|PHILIP LONG DST TEL ADR(RP 1SH|54.91
20100223|718592108|PVH|696|PHILLIPS-VAN HEUSEN CORP|42.36
20100223|71902E109|PNX|29025|PHOENIX COMPANIES INC.|2.32
20100223|71915R105|PHXHF|1|PHOENIX TECHNOLOGY INCOME FD T|9.16
20100223|719153108|PTEC|11970|PHOENIX TECHNOLOGIES LTD|2.88
20100223|71921A104|PHBR|500|PHONEBRASIL INTL INC COM STK (|0.30
20100223|719405102|PLAB|13275|PHOTRONICS INC|4.48
20100223|720186105|PNY|18439|PIEDMONT NATURAL GAS CO INC(NC|25.15
20100223|720190206|PDM|2970|PIEDMONT OFFICE REALTY TRUST, |17.00
20100223|720279108|PIR|29140|PIER 1 IMPORTS INC (DEL)|6.30
20100223|721283109|PIKE|5230|PIKE ELECTRIC CORP|8.59
20100223|72200M108|PCK|163|PIMCO CALIF MUNI INCOME FD II |8.77
20100223|72200N106|PCQ|529|PIMCO CAL MUNI INC|12.85
20100223|72200U100|PCN|4927|PIMCO CORPORATE INCOME FD|14.61
20100223|72200W106|PML|1281|PIMCO MUNICIPAL INCOME FD II|10.77
20100223|72200X104|RCS|8091|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20100223|72200Y102|PNI|2862|PIMCO NY MUNI INCOME FD II|11.42
20100223|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|10.58
20100223|72201B101|PTY|1283|PIMCO CORPORATE OPPORTUNITY FD|15.97
20100223|72201C109|PZC|1759|PIMCO CALIFORNIA MUNICIPAL INC|9.17
20100223|72201H108|PFL|20331|PIMCO FLOATING RATE INCM FD SB|12.50
20100223|72201R205|STPZ|63|PIMCO ETF TR 1-5 YR US TIPS IN|51.65
20100223|72201R304|LTPZ|137|PIMCO ETF TR 15+ YR US TIPS IN|50.42
20100223|72201R403|TIPZ|1314|PIMCO ETF TR BROAD US TIPS IND|51.21
20100223|72201R874|SMMU|3700|PIMCO ETF TR SHT TERM MUN BD S|50.10
20100223|722011103|PGP|16194|PIMCO GLOBAL STOCKSPLUS & INCO|18.20
20100223|722014107|PHK|28891|PIMCO HIGH INCOME FUND SBI|10.98
20100223|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |22.88
20100223|723443107|PNCL|500|PINNACLE AIRL CORP|8.02
20100223|723456109|PNK|15075|PINNACLE ENTERTAINMENT, INC|7.44
20100223|72346K107|PBNK|500|PINNALCE BANK GILROY CA|3.15
20100223|72346Q104|PNFP|14751|PINNACLE FINANCIAL PTNRS INC|14.92
20100223|723464301|PINN|1058|PINNACLE GAS RESOURCES INC COM|0.29
20100223|723484101|PNW|266|PINNACLE WEST CAP CORP|37.23
20100223|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100223|723655106|PDC|12478|PIONEER DRILLING COMPANY|7.67
20100223|72369H106|PHT|858|PIONEER HIGH INCOM TRUST|14.46
20100223|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |12.44
20100223|723787107|PXD|209|PIONEER NAT RES CO|48.02
20100223|723836102|PPSI|3500|PIONEER PWR SOLUTIONS INC COM |1.60
20100223|72388B106|PSE|241|PIONEER SOUTHWEST ENERGY PARTN|22.82
20100223|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100223|724078100|PJC|5011|PIPER JAFFRAY COMPANIES|44.28
20100223|724479100|PBI|2341|PITNEY-BOWES INC|22.70
20100223|725848105|PZZI|664|PIZZA INN INC|1.69
20100223|726503105|PAA|60|PLAINS ALLAMERICAN PIPELINE|54.90
20100223|726505100|PXP|72327|PLAINS EXPL & PRODTN CO|32.81
20100223|726900103|PLNR|547|PLANAR SYSTEMS INC|2.61
20100223|72705J105|PRRY|1029|PLANET RESOURCE RECOVERY INC C|0.07
20100223|727493108|PLT|12425|PLANTRONICS INC|28.88
20100223|72765Q205|PLG|70|PLATINUM GROUP METALS LTD-NEW |2.15
20100223|72811P102|PNTV|18487|PLAYERS NETWORK INC|0.06
20100223|72811X105|PLYFF|8600|PLAYFAIR MINING LTD|0.10
20100223|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.00
20100223|728117300|PLA|6527|PLAYBOY ENTRPRS INC(HLDG CO) B|3.36
20100223|729132100|PLXS|9948|PLEXUS CORP|35.42
20100223|729251108|PCL|82068|PLUM CREEK TIMBER CO (REIT)|36.35
20100223|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100223|730864105|PTEK|464|POKERTECK INC|0.41
20100223|73106P104|PIHN|40653|POLARIS INTERNATIONAL HOLDINGS|.
20100223|731068102|PII|8042|POLARIS INDUSTRIES INC.|44.68
20100223|731572103|RL|297|POLO RALPH LAUREN CORPORATION |81.31
20100223|73172K104|PLCM|29700|POLYCOM INC|25.98
20100223|73179P106|POL|26938|POLYONE CORPORATION|8.19
20100223|73179V103|PPO|5700|POLYPORE INTERNATIONAL, INC|13.68
20100223|731916102|PLM|1540|POLYMET MINING CORP (F)|3.14
20100223|732449301|PARD|18191|PONIARD PHARMACEUTICALS INC CO|1.63
20100223|73278L105|POOL|13644|POOL CORPORATION COM STK|20.71
20100223|732816103|POPN|240877|POP N GO INC|.
20100223|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|24.00
20100223|733174106|BPOP|1|POPULAR INC|1.94
20100223|736212101|PRPX|1732|PORTEC RAIL PRODS INC|11.68
20100223|736233107|PBIB|675|PORTER BANCORP, INC. COM|10.85
20100223|73640Q105|PRAA|8675|PORTFOLIO RECOVERY ASSOCS INC |53.55
20100223|736508847|POR|19697|PORTLAND GENERAL ELECTRIC CO N|19.15
20100223|737212100|PRSI|199|PORTSMOUTH SQUARE INC|17.50
20100223|73740J100|PSID|28600|POSITIVEID CORP COM STK (DE)|1.29
20100223|737464107|PPS|19331|POST PROPERTIES INC|18.77
20100223|73755L107|POT|34149|POTASH CORP SASKATCHEWAN|113.43
20100223|737630103|PCH|10644|POTLATCH CORPORATION (NEW)|32.87
20100223|738754100|POWN|60162|POW! ENTERTAINMENT INC|0.29
20100223|739128106|POWL|1950|POWELL INDUSTRIES INC|29.12
20100223|739276103|POWI|6576|POWER INTAGRATIONS INC|35.36
20100223|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|1.55
20100223|739306108|PWRV|996|Power of the Dream Ventures, I|0.09
20100223|739308104|PWER|21021|POWER-ONE INC|4.19
20100223|739316107|PSPF|3271|Power Sports Factory, Inc. Com|0.07
20100223|73935A104|QQQQ|103907|POWERSHARES QQQ TR UNIT SER 1 |44.74
20100223|73935B102|PQY|65863|POWERSHARES ACTIVE ALPHAQ FUND|23.06
20100223|73935B201|PQZ|740|POWERSHARES ACTIVE ALPHAQ MULT|17.05
20100223|73935B409|PLK|3097|POWERSHARES ACTIVE LOW DURATIO|25.32
20100223|73935L100|PIN|1195|POWERSHARES INDIA EXCHANGE TRA|20.76
20100223|73935S105|DBC|85|POWERSHARES DB COMMODITY INDEX|23.82
20100223|73935X179|PYH|42|VALUE LINE IND ROTATION PORT P|18.54
20100223|73935X195|PSP|48049|POWERSHARES GLOBAL LISTED PRIV|9.16
20100223|73935X229|PGF|785|FINL PFD PORTFOLIO PWRSHS EXCH|16.87
20100223|73935X278|PZD|628|DYNAMIC CLEANTECH PORT PWRSHS |23.11
20100223|73935X286|PKW|240|DYNAMIC BUYBACK ACHIEVERS PORT|20.92
20100223|73935X302|PEY|5663|POWERSHARE HIGH YIELD EQTY DIV|7.75
20100223|73935X328|PTJ|2051|DYNAMIC HEALTHCARE SVCS SECTOR|20.70
20100223|73935X336|PJB|860|DYNAMIC BANKING SECT PORT PWRS|12.70
20100223|73935X344|PTF|135|DYNAMIC TECHNOLOGY SECTOR PORT|22.13
20100223|73935X369|PRN|858|DYNAMIC INDLS SECTOR PORT PWRS|22.34
20100223|73935X393|PSL|12|DYNAMIC CONSUMER STPLS SECT PO|25.01
20100223|73935X401|PGJ|400|POWERSHARES GOLDEN DRAGON HALT|23.29
20100223|73935X419|PEZ|90|DYNAMIC CONSUMER DISCRTY SECT |20.56
20100223|73935X427|PYZ|310|DYNAMIC BASIC MATLS SCT PORT P|27.54
20100223|73935X435|PJM|4|DYNAMIC SMALL CAP PORT PWRSH E|18.76
20100223|73935X443|PJG|7|DYNAMIC MID CAP PORT PWRSH EXC|20.78
20100223|73935X500|PBW|5548|POWERSHARES WILDER HILL CLEAN |9.68
20100223|73935X567|PRFZ|235|FTSE RAFI US 1500 SM-MID PORTF|52.08
20100223|73935X617|PMR|334|POWERSHARES DYNAMIC RETAIL POR|16.08
20100223|73935X633|PXN|900|POWERSHARES LUX NANOTECH|9.77
20100223|73935X708|PWV|918|POWERSHARES DYNAMIC LRG CAP VA|16.71
20100223|73935X716|PID|160758|POWERSHARES INTERNATIONAL DIVI|13.77
20100223|73935X732|PFM|44176|POWERSHARES DIVIDEND ACHIEVERS|12.56
20100223|73935X757|PEJ|184233|POWERSHARES DYNAMIC LEISURE & |13.99
20100223|73935X781|PSI|191|POWERSHARES DYNAMIC SEMICONDUC|13.11
20100223|73935X799|PJP|305|POWERSHARES DYNAMIC PHARMACEUT|18.94
20100223|73935X815|PXQ|39879|POWERSHARES DYNAMIC NETWORKING|18.94
20100223|73935X856|PBE|383|POWERSHARES DYNAMIC BIOTECHNOL|17.72
20100223|73936A103|PWRM|212800|POWER 3 MED PROD INC|0.05
20100223|73936B408|DBA|1239|POWERSHARES DB MULTI-SECTOR CO|25.52
20100223|73936B705|DBB|244|POWERSHARES DB MULTI-SECTOR CO|21.15
20100223|73936D107|UUP|36300|POWERSHARES DB U S DLR INDEX T|23.68
20100223|73936D206|UDN|6982|POWERSHARES DB U S DLR INDEX T|26.67
20100223|73936G100|PQBW|3808|POWERSHARES NASDAQ 100 BUYWRIT|21.72
20100223|73936G308|PBP|7719|PWRSHS GLB EXCH TRD FD S&P 500|21.29
20100223|73936N105|POWR|29275|POWERSECURE INTL INC COM STK (|7.22
20100223|73936Q306|PTO|29|PWRSHS EXCH TRD FD TR II AUTON|10.78
20100223|73936Q405|PAO|563|PWRSHS EXCH TRD FD TR II AUTON|11.24
20100223|73936Q504|PCA|75|PWSHS EXCH TRD FD TR II AUTONO|11.80
20100223|73936Q603|PMNA|710|POWERSHARES MENA FRONTIER COUN|12.87
20100223|73936Q702|PAGG|487|POWERSHARES GLOBAL AGRICULTURE|26.94
20100223|73936Q801|PBTQ|37|POWERSHARES GLOBAL BIOTECH POR|24.16
20100223|73936Q850|PTRP|320|POWERSHARES GLOBAL ENERGY EFFI|26.42
20100223|73936Q868|PSTL|134|POWERSHARES GLOBAL STEEL PORTF|21.69
20100223|73936Q876|PSAU|247|POWERSHARES GLOBAL GOLD AND PR|36.59
20100223|73936Q884|PKOL|4409|POWERSHARES GLOBAL COAL PORTFO|28.39
20100223|73936T433|PVI|4780|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100223|73936T441|PWZ|34364|POWERSHRS INSURED CA MUNI BOND|23.49
20100223|73936T458|PZT|1516|POWERSHARES INSURED NY MUNI BO|23.15
20100223|73936T474|PZA|661|POWERSHARES INS NATL MUNICIPAL|23.61
20100223|73936T557|PHB|169|POWERSHARES HIGH YIELD USD BON|17.72
20100223|73936T565|PGX|100000|POWERSHARES AGGREGATE PFD PORT|13.70
20100223|73936T573|PCY|520|POWERSHARES EMERGING MKTS SOVE|25.20
20100223|73936T615|PBD|2212|POWERSHARES GLOBAL EXCH TRD FD|14.62
20100223|73936T623|PIO|1268|POWERSHARES GLOBAL EXCH TRD FD|17.51
20100223|73936T755|PEF|100|POWERSHARES FTSE RAFI EUROPE P|33.34
20100223|73936T763|PXH|535|POWERSHARES FTSE RAFI EMERGING|21.85
20100223|73936T771|PDN|287|POWERSHARES FTSE RAFI DEVEL MA|20.65
20100223|73936T789|PXF|652|POWERSHARES FTSE RAFI DEV MKTS|36.03
20100223|73936T805|PFA|6640|POWERSHARES GLB EXCH TRD FD DY|15.49
20100223|73936T854|PAF|832|POWERSHARES FTSE RAFI ASIA PAC|45.86
20100223|739363109|PWAV|35037|POWERWAVE TECHNOLOGIES INC|1.20
20100223|73937B100|PKN|743|POWERSHARES GLOBAL NUCLEAR ENE|18.33
20100223|73937B209|PXR|85|POWERSHARES EMERGING MARKETS I|41.18
20100223|73937B407|BAB|9197|PWRSHS EXCHANGE TRADED FD TR I|24.52
20100223|73941U102|POZN|6600|POZEN INC|6.10
20100223|73941X403|PJZ|46|PPLUS TR SER VALI TR CTF CL A |25.10
20100223|73941X551|PZB|505|PPLUS TR SER LTD 1-TR CTF CL-A|19.34
20100223|73941X601|PJI|8|PPLUS TR SER GSG 1 TR CTF CL A|21.66
20100223|73941X627|PYL|208|MERRILL LYNCH DEPOSITOR INC PP|17.74
20100223|73941X643|PYC|150|MERRIL LYNCH DEPOSITOR INC DER|20.71
20100223|73941X718|PYO|1400|MERRILL LYNCH DEP INC PPLUS CL|24.11
20100223|73941X775|PYJ|300|PPLUS TR SER CMT-1 TR CTF CL A|23.16
20100223|73941X791|PYI|112|PPLUS TR SER TWC-1 TR CTF CL A|22.34
20100223|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100223|739727105|PRAN|582|PRANA BIOTECHNOLOGY LTD|1.50
20100223|74005P104|PX|342|PRAXAIR INC|76.90
20100223|740065107|PPD|1408|PRE-PAID LEGAL SERVICES INC|42.28
20100223|740189105|PCP|804|PRECISION CASTPARTS CORP|113.71
20100223|740215108|PDS|1172|PRECISION DRILLING TR UNIT|8.06
20100223|740367107|PFBC|2249|PREFERRED BK LOS ANGELES CALIF|1.47
20100223|740434600|PIJ|799|MERRILL DEPOSITOR PFD PLUS 7.4|21.74
20100223|740434667|PJR|247|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100223|740434717|PJL|671|PREFERREDPLUS TR 12/01/2030 SE|25.75
20100223|740434840|PKK|251|MERRILL DEP PFD PLUS 8.50%|22.60
20100223|740434865|PKJ|382|MERRILL LYNCH DEP PFDPLUS 8%|22.70
20100223|740434873|PKH|123|MERRILL DEP PFDPLUS 7.75% TST |20.99
20100223|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|24.50
20100223|740444104|PLPC|525|PREFORMED LINE PRODS CO|35.07
20100223|740469200|PMBPR|556|PREMIER CAP TST I CM TST PFD|26.14
20100223|74050H106|PNRC|15000|Premier Energy Corp. Common St|0.18
20100223|74051J101|PRRFY|11400|Premier Foods Plc Unsponsored |5.47
20100223|74058U109|PVLY|43|PREMIER VY BK FRESNO CALIF|2.50
20100223|740585104|PGI|15225|PREMIERE GLOBAL SERVICES, INC.|8.32
20100223|740884101|PLFE|5175|PRESIDENTIAL LIFE CORP|9.96
20100223|740921101|PRWT|14868|PREMIERWEST BANCORP|0.57
20100223|741004204|PDLB|675|PRESIDENTAL RLTY CL B|1.07
20100223|74112D101|PBH|8475|PRESTIGE BRANDS HOLDINGS, INC.|7.83
20100223|741372205|PPCYY|100|PRETORIA PORTLAND CEMENT CO LT|8.35
20100223|74144T108|TROW|16531|T-ROWE PRICE GROUP INC|50.04
20100223|741503403|PCLN|3601|PRICELINE.COM INC NEW|229.07
20100223|741511109|PSMT|4477|PRICESMART INC|20.77
20100223|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|29.05
20100223|74157K846|PRM|97689|PRIMEDIA, INC NEW|3.72
20100223|74158E104|PNRG|166|PRIMEENERGY CORP|26.12
20100223|74161T106|PGNE|40000|Primegen Energy Corporation Co|0.04
20100223|74163E107|PSPW|3893|PRIME SUN POWER INC. COMMON ST|0.30
20100223|74164F103|PRIM|5676|PRIMORIS SVCS CORP COM STK (DE|8.15
20100223|742352107|REVU|3770|PRINCETON REVIEW INC (THE)|3.94
20100223|74251V102|PFG|35591|PRINCIPAL FINANCIAL GROUP|23.00
20100223|74266R104|PRVT|600|PRIVATE MEDIA GROUP LTD|0.89
20100223|74267C106|PRA|8412|PROASSURANCE CP (HLG CO)|53.05
20100223|74267T109|PRWP|3000|PRO-PHARMACEUTICALS INC COM ST|0.40
20100223|74269U104|PKT|3104|PROCERA NETWORKS INC|0.49
20100223|742718109|PG|200|PROCTER & GAMBLE;COM NPV|63.42
20100223|74272L208|PVTBP|30|PRIVATEBANCORP INC CAPITAL TRU|24.75
20100223|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100223|742962103|PVTB|13275|PRIVATE BANCORP INC.|13.11
20100223|743187106|PGNX|6675|PROGENICS PHARMACEUTICALS INC |4.65
20100223|743263105|PGN|37529|PROGRESS ENERGY INC|38.53
20100223|743312100|PRGS|9975|PROGRESS SOFTWARE CORP|27.97
20100223|743315103|PGR|39221|PROGRESSIVE CORP|17.19
20100223|743410102|PLD|55805|PROLOGIS|12.58
20100223|743410706|PLDPRF|139|PROLOGIS 6.75% CUM RDM PFD SBI|21.39
20100223|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED |20.95
20100223|74342L105|PMCOQ|500|PROMEDCO MGMT CO|.
20100223|743429102|PRPM|43847|PROPALMS INC COM STK|.
20100223|74344F106|PBTH|18735|PROLOR Biotech, Inc. Common St|2.63
20100223|74344G104|PMSEY|370|PROMISE CO LTD UNSPONS ADR (JA|3.90
20100223|74346Y103|PRO|4800|PROS HOLDINGS, INC|8.55
20100223|74347R107|SSO|48033|PROSHARES ULTRA S&P 500|37.80
20100223|74347R172|UBT|815|PROSHARES ULTRA 20+YR TREASURY|67.84
20100223|74347R206|QLD|34015|PROSHARES ULTRA QQQ|56.38
20100223|74347R248|CSM|1410|PROSHARES TRUST - PROSHARES CR|50.09
20100223|74347R263|LTL|210|PROSHARES ULTRA TELECOMMUNICAT|34.63
20100223|74347R297|TBT|57007|PROSHARES ULTRASHORT LEHMAN 20|49.74
20100223|74347R305|DDM|11361|PROSHARES ULTRA DOW30|43.65
20100223|74347R313|PST|1000|PROSHARES ULTRASHORT LEHMAN 7-|52.16
20100223|74347R321|FXP|3505|PROSHARES ULTRASHORT FTSE/XINH|9.26
20100223|74347R339|EFU|33|PROSHARES ULTRASHORT MSCI EAFE|40.64
20100223|74347R354|EEV|773884|PROSHARES ULTRASHORT MSCI EMER|11.61
20100223|74347R404|MVV|455|PROSHARES ULTRA MIDCAP400|43.36
20100223|74347R487|UKK|238|PROSHARES ULTRA RUSSELL 2000 G|30.78
20100223|74347R503|SH|19582|PROSHARES SHORT S&P500|52.44
20100223|74347R552|SRS|95502|PROSHAES ULTRASHORT REAL ESTAT|7.39
20100223|74347R578|REW|700|PROSHARES ULTRASHORT TECHNOLOG|23.63
20100223|74347R586|DUG|77993|PROSHARES ULTRASHORT OIL & GAS|12.80
20100223|74347R594|SIJ|430|PROSHARES ULTRASHORT INDUSTRIA|23.02
20100223|74347R602|PSQ|210|PROSHARES SHORT QQQ|44.39
20100223|74347R628|SKF|623|PROSHARES ULTRASHORT FINANCIAL|23.05
20100223|74347R644|SZK|29|PROSHARES ULTRASHORT CONSUMER |39.81
20100223|74347R651|SMN|190347|PROSHARES ULTRASHORT BASIC MAT|8.13
20100223|74347R669|USD|37953|PROSHARES ULTRA SEMICONDUCTORS|31.38
20100223|74347R677|URE|34089|PROSHARES ULTRA REAL ESTATE|6.71
20100223|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|48.60
20100223|74347R701|DOG|9681|PROSHARES SHORT DOW30|52.07
20100223|74347R719|DIG|160045|PROSHARES ULTRA OIL & GAS|33.16
20100223|74347R735|RXL|446|PROSHARES ULTRA HEALTH CARE|50.87
20100223|74347R743|UYG|74416|PROSHARES ULTRA FINANCIALS|5.74
20100223|74347R776|UYM|85345|PROSHARES ULTRA BASIC MATERIAL|31.65
20100223|74347R818|SAA|1440|PROSHARES ULTRA SMALLCAP600|31.54
20100223|74347R826|RWM|10236|PROSHARES SHORT RUSSELL2000|43.33
20100223|74347R834|TWM|509|PROSHARES ULTRASHORT RUSSELL 2|24.03
20100223|74347R842|UWM|226486|PROSHARES ULTRA RUSSELL 2000|29.00
20100223|74347R859|MZZ|670|PROSHARES ULTRASHORT MIDCAP400|20.85
20100223|74347R867|DXD|25338|PROSHARES ULTRASHORT DOW30|29.10
20100223|74347R875|QID|197725|PROSHARES ULTRASHORT QQQ|19.59
20100223|74347R883|SDS|346264|PROSHARES ULTRASHORT S&P500|34.77
20100223|74347W205|CMD|100|PROSHARES ULTRASHORT|15.38
20100223|74347W502|UCO|2785|PROSHARES ULTRA DJ-UBS CRUDE O|12.30
20100223|74347W601|UGL|54444|PROSHARES ULTRA GOLD|45.72
20100223|74347W700|GLL|275868|PROSHARES ULTRASHORT GOLD|9.80
20100223|74347W809|SCO|137552|PROSHARES ULTRASHORT DJ-UBS CR|13.35
20100223|74347W833|ZSL|3137|PROSHARES ULTRASHORT SILVER|4.90
20100223|74347W841|AGQ|5521|PROSHARES ULTRA SILVER|50.42
20100223|74347W858|YCS|954|PROSHARES TR 11 PROSHARES ULTR|20.41
20100223|74347W874|ULE|65|PROSHARES TR 11 PROSHARES ULTR|27.10
20100223|74347W882|EUO|7975|PROSHARES TR 11 PROSHARES ULTR|20.61
20100223|74347X302|EET|62|PROSHARES TR ULTRA MSCI EMERGI|78.27
20100223|74347X401|BZQ|135596|PROSHARES TR ULTRASHORT MSCI B|25.74
20100223|74347X666|SQQQ|2731|PROSHARES TRUST PROSHRS ULTRAP|71.41
20100223|74347X674|SDOW|5136|PROSHARES TRUST PROSHRS ULTRAP|72.12
20100223|74347X682|SMDD|805|PROSHARES TRUST PROSHRS ULTRAP|67.21
20100223|74347X690|SRTY|681|PROSHARES TRUST PROSHRS ULTRAP|65.91
20100223|74347X799|URTY|1220|PROSHARES TRUST PROSHRS ULTRAP|95.65
20100223|74347X807|EPV|47210|PROSHARES TR ULTRASHORT MSCI E|23.96
20100223|74347X815|UMDD|485|PROSHARES TRUST PROSHRS ULTRAP|94.02
20100223|74347X831|TQQQ|37892|PROSHARES TRUST PROSHRS ULTRAP|89.13
20100223|74347X849|TBF|11218|PROSHARES TRUST SHORT 20+ TREA|50.45
20100223|74347X856|SPXU|30580|PROSHARES TR PROSHARES ULTRAPR|35.72
20100223|74347X864|UPRO|1200|PROSHARES TRUST PROSHARES ULTR|147.27
20100223|74347X880|XPP|18423|PROSHARES TR ULTRA FTSE/XINHUA|60.56
20100223|74348T102|PSEC|18875|PROSPECT CAPITAL CORP COM STK |11.59
20100223|743494106|PZZ|2075|PROSPECT MEDICAL HLDS INC C-A |6.29
20100223|743606105|PRSP|14658|PROSPERITY BANCSHARES INC|41.03
20100223|74362T103|PRPG|93|PROSPERO GROUP COM STK (NV)|0.75
20100223|74365A101|PLX|11602|Protalix BioTherapeutics, Inc.|6.96
20100223|743674103|PL|3686|PROTECTIVE LIFE CORP|18.66
20100223|743674400|PLPRD|206|PROTECTIVE LIFE CORP 7.25% CAP|22.85
20100223|743674509|PLP|1190|PROTECTIVE LIFE CORP 8% SR NTS|21.55
20100223|743722100|PKTX|1940|PROTOKINETIX INC|0.09
20100223|743737108|PWX|123|PROVIDENCE&WORCESTER RAILROAD |11.87
20100223|743815102|PRSC|2625|PROVIDENCE SERVICE CORP|13.24
20100223|74386K104|PVX|2554|PROVIDENT ENERGY TR UT|7.91
20100223|74386T105|PFS|16100|PROVIDENT FINANCIAL SERVICES I|11.02
20100223|744028101|PBNY|8700|PROVIDENT NEW YORK BANCORP|8.52
20100223|744121104|PVHO|27312|PROVISION HOLDING, INC. COM ST|0.22
20100223|744319104|PBIP|1408|PRUDENTIAL BANCORP, INC. OF PE|9.83
20100223|744320102|PRU|30206|PRUDENTIAL FINANCIAL INC.|51.70
20100223|744320508|PHR|5803|PRUDENTIAL FINANCIAL INC JR SU|27.47
20100223|74435K204|PUK|200|PRUDENTIAL PLC ADS (REP 2 ORD)|19.08
20100223|744375205|PMD|171|PSYCHEMEDICS CORPORATION (NEW)|7.70
20100223|744383100|IIT|259|PT INDOSAT TBK|28.55
20100223|74439H108|PSYS|16289|PSYCHIATRIC SOLUTIONS INC|23.37
20100223|74440R103|PTOS|5482|P2 Solar, Inc. Common Stock|0.30
20100223|744533605|POH|77|PUBLIC SERVICE CO OF OK 6% SER|25.36
20100223|744573106|PEG|815|PUB SVC ENTERPRISE GROUP INC|30.57
20100223|74460D109|PSA|15612|PUBLIC STORAGE (MARYLAND)|81.34
20100223|74460D190|PSAPRN|2660|PUB STRG DPE SHS RPTNG 1/100 O|24.20
20100223|74460D232|PSAPRM|1047|PUB STORAGE INC SHS RPTNG 1/10|23.74
20100223|74460D273|PSAPRK|4838|PUB STORAGE|25.15
20100223|74460D299|PSAPRI|2138|PUBLIC STORAGE|25.08
20100223|74460D323|PSAPRH|17|PUBLIC STORAGE|23.90
20100223|74460D364|PSAPRG|1529|PUBLIC STORAGE DEP SHS REP 1/1|24.81
20100223|74460D380|PSAPRF|1432|PUB STRG|22.27
20100223|74460D430|PSAPRD|247|PUB STORAGE DEPSITARY SHRS RPT|21.84
20100223|74460D448|PSAPRC|2706|PUB STORAGE DEP REPSTG 1/1000T|22.92
20100223|74460D471|PSAPRB|987|PUB STORAGE DEP SHS EA REPTG 1|24.70
20100223|74460D497|PSAPRA|83|PUB STORAGE 6.125% CUM PFD SER|22.94
20100223|74460D521|PSAPRZ|1158|PUB STORAGE|22.40
20100223|74460D570|PSAPRW|1141|PUB STRG|22.50
20100223|74460D588|PSAPRV|55|PUBLIC STORAGE DEP SHS (1/1000|25.40
20100223|744674300|PUDA|50000|PUDA COAL INC (DE)|6.60
20100223|745548107|PULB|466|PULASKI FINANCIAL CORP|6.40
20100223|745867101|PHM|3678|PULTE HOMES INC|11.38
20100223|745867200|PHA|191|Pulte Homes, Inc. Sr Nt|20.40
20100223|746094101|PMBS|13990|PURAMED BIOSCIENCE, INC COM|0.52
20100223|746218106|PURE|1631|PURE BIOSCIENCE|1.52
20100223|74622H105|PDEP|854|PureDepth, Inc. Common Stock|0.08
20100223|746387109|PPBV|3799|PURPLE BEVERAGE COMPANY, INC. |.
20100223|746779107|PCF|5243|PUTMAN HIGH INCOME SECURITIES |7.51
20100223|746853100|PPT|1268|PUTNAM PREMIER INC TR SBI|6.16
20100223|746909100|PIM|14838|PUTNAM MASTER INTERMED.INCM TR|6.46
20100223|746922103|PMO|152|PUTNAM MUNI OPPORTUNITIES TR|11.10
20100223|74727D108|QADI|3150|OAD INC|5.43
20100223|74727K102|QEPC|3|Q.E.P. CO INC|10.50
20100223|747277101|QLGC|622|QLOGIC CORP|18.25
20100223|74728G100|QBEIY|43|Q B E Insurance Group Ltd Unsp|21.40
20100223|74729T101|QCCO|900|QC HLDGS INC|4.95
20100223|74730A109|QPCI|274278|QPC LASERS INC COM STK|.
20100223|74731Q103|PZN|2717|PZENA INVESTMENT MANAGEMENT, I|6.36
20100223|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100223|747316107|KWR|2775|QUAKER CHEMICAL CORPORATION|19.81
20100223|74732Y105|QKLS|1000|QKL Stores, Inc. Common Stock |6.16
20100223|74733C102|QRXPY|136|Qrxpharma Ltd, Sydney Sponsore|3.73
20100223|747525103|QCOM|275573|QUALCOMM INC|39.01
20100223|747578409|QPDC|109|QUALITY PRODUCTS INC|6.87
20100223|747582104|QSII|12657|QUALITY SYS INC|56.90
20100223|747619104|NX|9450|QUANEX BUILDING PRODUCTS CORP |17.09
20100223|74762E102|PWR|23403|QUANTA SERVICES INC|19.26
20100223|74765E109|QTWW|16797|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20100223|747906204|QTM|61555|QUANTUM CORP DSSG COM|2.57
20100223|747952109|QMM|1500|QUATERRA RESOURCES INC LTD|1.69
20100223|74833W206|QPSA|100|QUEPASA CORP|3.10
20100223|74834L100|DGX|14|QUEST DIAGNOSTICS INC.|57.37
20100223|74834T103|QSFT|17686|QUEST SOFTWARE INC|16.68
20100223|74835X608|QMIN|71904|QUEST MINERALS & MINING CORP C|.
20100223|74835Y101|QCOR|14400|QUESTCOR PHARMA INC|4.43
20100223|748356102|STR|619|QUESTAR CORP|42.01
20100223|74836B209|QELP|508|QUEST ENERGY PARTNERS L P (DE)|3.45
20100223|74836C108|QOIL|1415|QUEST OIL CORP|0.01
20100223|74837D105|QSURF|1800|QUEST URANIUM CORPORATION COM |2.82
20100223|74837P108|QUIK|1634|QUICKLOGIC CORPORATION|2.45
20100223|74837Q106|QMDT|15500|QUICK-MED TECHNOLOGIES INC|0.95
20100223|74837R104|KWK|100|QUICKSILVER RESOURCES INC|14.41
20100223|74838C106|ZQK|32030|QUICKSILVER,INC.|2.44
20100223|74838J101|QDEL|8331|QUIDEL CORP|13.08
20100223|74839G106|KGS|1836|QUICKSILVER GAS SERVICES LP|19.67
20100223|74874Q100|QNST|478|QUINNSTREET, INC COM STK (CANA|13.60
20100223|749056107|QUIX|14052|QUIXOTE CORP|6.40
20100223|749121109|Q|39185|QWEST COMMUNICATIONS INTL|4.41
20100223|749227104|RAS|18994|RAIT FINANCIAL TRUST COM|1.72
20100223|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|14.17
20100223|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|14.84
20100223|74928K208|RBSPRE|8890|RBS CAPITAL FUNDING TRUST V|12.14
20100223|74928M204|RBSPRI|282|RBS CAPITAL FUNDING TR VI|12.08
20100223|74928P207|RBSPRG|5925|RBS CAPITAL FUNDING TRUST VII |12.13
20100223|749361200|RCNI|9150|RCN CORP NEW|10.88
20100223|749388104|RCRC|5325|RC2 CORPORATION|14.38
20100223|749607107|RLI|4776|RLI CORP|53.73
20100223|749660106|RES|8061|RPC INC|12.79
20100223|749685103|RPM|3014|RPM INTERNATIONAL INC. (DELAWA|19.28
20100223|74971X107|RRI|924|RRI ENERGY INC COM STK (DE)|4.73
20100223|74972L102|RRR|54307|RSC HOLDINGS, INC|6.88
20100223|74973W107|RTI|10859|RTI INTL METALS INC(HLDG CO)|24.69
20100223|74973X105|RTGV|35549|RTG VENTURES INC|0.03
20100223|74975E303|RWEOY|343|R W E AG SPONS ADR|87.80
20100223|74975N105|RTIX|14150|BIOLOGICS, INC COM|3.33
20100223|749941100|RFMD|131390|RF MICRO DEVICES INC|4.38
20100223|750086100|RAX|98345|RACKSPACE HOSTING, INC. COM|19.35
20100223|750236101|RDN|43722|RADIAN GROUP INC|8.58
20100223|75025N102|RADS|6900|RADIANT SYSTEMS INC|11.32
20100223|75025X100|RLGT|3500|Radiant Logistics, Inc. Common|0.24
20100223|750438103|RSH|14988|RADIOSHACK CORP|20.63
20100223|750459109|RSYS|5850|RADISYS CORP|8.27
20100223|750491102|RDNT|12313|RadNet, Inc. Common Stock|2.21
20100223|75061P102|RAE|10200|RAE SYSTEMS INC|0.86
20100223|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100223|75087U101|RPFG|408|RAINIER PAC FINL GROUP|0.17
20100223|750917106|RMBS|1050|RAMBUS INC (DE)|22.17
20100223|751452202|RPT|7325|RAMCO-GERSHENSON PROP TR MD|9.85
20100223|752344309|GOLD|18846|RANDGOLD RESOURCES;ADS EACH RE|72.61
20100223|75281A109|RRC|6753|RANGE RESOURCES CORP|52.64
20100223|75382A107|RPTN|17582|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100223|75382F106|RPTP|823|RAPTOR PHARMACEUTICAL CORP COM|2.15
20100223|754055101|RZ|71989|RASER TECHNOLOGIES INC|1.05
20100223|754200103|RVBF|21|RAVEN BIOFUELS INTERNATIONAL C|0.07
20100223|754212108|RAVN|4091|RAVEN INDUSTRIES INC|29.91
20100223|754730109|RJF|2546|RAYMOND JAMES FINANCIAL INC|26.81
20100223|754907103|RYN|306|RAYONIER INC (REIT)|41.82
20100223|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|18.42
20100223|755111507|RTN|625|RAYTHEON CO. (NEW)|55.85
20100223|75524B104|ROLL|5609|RBC BEARINGS INC|26.14
20100223|755408101|RDI|4350|READING INTL CL A|3.96
20100223|75605L104|RNWK|27666|REALNETWORKS INC|4.95
20100223|756109104|O|30601|REALTY INCOME CORP|28.30
20100223|756109609|OPRD|236|REALTY INCOME CORP PFD SER D 7|25.31
20100223|756109708|OPRE|1209|REALTY INCOME CORPORATION MONT|24.78
20100223|756158101|UTG|3387|REEVES UTILITY INCOME FUND|19.11
20100223|75618R106|RBRM|4980|ReBuilder Medical Technologies|0.02
20100223|756255105|RBGPY|1474|Reckitt Benckiser Group Plc, S|10.78
20100223|75629C106|RCYT|15000|RECYCLE TECH, INC|0.18
20100223|756764106|RLH|3633|RED LION HOTELS CORPORATION CO|6.41
20100223|75689M101|RRGB|4213|RED ROBIN GOURMET BURGERS INC |20.74
20100223|75734R105|FRZ|1887|REDDY ICE HOLDINGS, INC.|5.91
20100223|758075402|RWT|20293|REDWOOD TST INC|14.09
20100223|758204200|ENL|1341|REED ELSEVIER NV ADS NEW (EA R|22.76
20100223|758338107|REED|238403|REEDS, INC. COM STK|1.69
20100223|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.13
20100223|75866Q107|REFG|11095|REFILL ENERGY INC COM STK (NV)|0.39
20100223|758750103|RBC|9607|REGAL BELOIT CORPORATION|57.28
20100223|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100223|758766109|RGC|341|REGAL ENTERTAINMENT GRP CLASS |14.81
20100223|758849103|REG|4411|REGENCY CENTERS CORP|33.92
20100223|758849301|REGPRC|1237|REGENCY CENTERS CORP 7.45% SER|23.99
20100223|758849509|REGPRD|180|REGENCY CENTERS CP 7.25% SERIE|23.30
20100223|75885Y107|RGNC|1102|REGENCY ENERGY PARTNERS LP COM|20.91
20100223|75886F107|REGN|15547|REGENERON PHARMACEUTICALS INC |25.53
20100223|75886X108|RGN|271|REGENERX BIOPHARMACEUTICALS|0.60
20100223|758865109|RGCI|1035|REGENT COMMUNICATIONS INC|0.13
20100223|758932107|RGS|14300|REGIS CORP-MN-|16.57
20100223|758943104|RGUS|1847|REGI US INC|0.60
20100223|75902E100|RKH|216|REGIONAL BK HLDRS TST|80.52
20100223|7591EM107|RFPRZ|2090|REGIONS FING TR III TR PFD SEC|24.96
20100223|7591EP100|RF|93536|REGIONS FINANCIAL CORP (NEW)|6.81
20100223|759148109|RHB|7026|REHABCARE GROUP INC|28.23
20100223|759351604|RGA|274|REINSURANCE GROUP OF AMERICA, |47.29
20100223|759509102|RS|946|RELIANCE STEEL & ALUMINUM CO|44.19
20100223|759525108|RWC|1008|RELM WIRELESS CORP (NV)|4.63
20100223|75954H100|RELM|43218|RELM HOLDINGS INC. COM|.
20100223|75954T104|REMI|8946|REMEDENT, INC.|0.39
20100223|75968L105|RLRN|2196|RENAISSANCE LEARNING INC|12.10
20100223|75970E107|RNST|5250|RENASANT CORPORATAION|14.91
20100223|75971B102|RHGP|30|Renhuang Pharmaceuticals, Inc.|2.00
20100223|75971T103|SOL|450|RENESOLA LTD SPONSORED ADS (VG|5.05
20100223|759720105|RCG|150|RENN GLOBAL ENTREPRENEURS FD I|2.46
20100223|759916109|RGEN|7650|REPLIGEN CORP|3.39
20100223|76009N100|RCII|16500|RENT-A-CENTER INC|22.47
20100223|760112102|RTK|127036|RENTECH, INC|1.07
20100223|760174102|RENT|2423|RENTRAK CORP|18.91
20100223|76026T205|REP|568|REPSOL YPF SA ADS(RP 1 CAP SH)|23.11
20100223|760276105|RJET|9158|REPUBLIC AWYS HLDGS INC|5.42
20100223|76028H100|RPRX|5675|REPROS THERAPEUTICS INC COM ST|0.80
20100223|760281204|RBCAA|2455|REPUBLIC BANCORP INC CL A|17.01
20100223|760416107|FRBK|2000|REPUBLIC FIRST BANCORP INC|4.27
20100223|760759100|RSG|547|REPUBLIC SERVICES INC|28.00
20100223|760911107|REFR|200|RESEARCH FRONTIERS INC|2.87
20100223|760943100|RSCR|6300|RES-CARE INC|9.48
20100223|760975102|RIMM|146557|RESEARCH IN MOTION LTD|69.65
20100223|761152107|RMD|976|RESMED INC|57.95
20100223|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|1.87
20100223|761195205|REXI|5184|RESOURCE AMERICA INC CL-A|4.20
20100223|76120W302|RSO|7650|RESOURCE CAPITAL CORP|6.18
20100223|76122Q105|RECN|11050|RESOURCES CONNECTION INC|17.50
20100223|76127U101|RTH|11840|RETAIL HOLDRS TRUST (HOLDRS) 1|94.21
20100223|76128M108|RVXCF|12890|RESVERLOGIX CORP|2.80
20100223|76128Y102|RVI|6225|RETAIL VENTURES INC. (HOLDING |8.86
20100223|76131N101|ROIC|818|RETAIL OPPORTUNITY INVESTMENTS|10.18
20100223|76131N119|ROICW|102|RETAIL OPPORTUNITY INVESTMENTS|1.07
20100223|761396100|RWL|363|REVENUESHARES LARGE CAP FUND E|20.70
20100223|761396506|RWW|170|REVENUESHARES FINANCIAL SECTOR|28.53
20100223|761396605|RTR|132|REVENUESHARES ADR FUND|34.83
20100223|761525609|REV|5875|REVLON INC CL A COMMON|15.93
20100223|761557206|DINE|1575|REWARDS NETWORK INC COM STK|14.00
20100223|761565100|REXX|8439|REX ENERGY CORP COM STK (DE)|14.45
20100223|761624105|RSC|2300|REX STORES CORPORATION|18.19
20100223|761640101|RNN|200303|REXAHN PHARAMACEUTICALS, INC|1.12
20100223|761655406|REXMY|221|REXAM PLC ADR - NEW|21.79
20100223|761713106|RAI|820|REYNOLDS AMERICAN INC (HOLDING|52.94
20100223|762430205|RTHMQ|1000|PHYTHMS NETCONNECTIONS INC|.
20100223|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|7.86
20100223|765641303|RICK|2098|RICK'S CABARET INT'L INC|13.91
20100223|765658307|RICOY|12839|RICOH LTD (NEW) ADR|71.08
20100223|766559603|RIGL|13164|RIGEL PHARMACEUTICALS INC NEW |7.74
20100223|76657R106|RNOW|7945|RIGHTNOW TECHNOLOGIES, INC|16.77
20100223|766721104|RIMG|2325|RIMAGE CORP|15.14
20100223|766883102|RINO|37256|RINO International Corporation|20.60
20100223|767204100|RTP|1506|RIO TINTO PLC ADS (4 ORD SHS) |214.54
20100223|767735103|RISK|5550|RISKMETRICS GROUP INC COM STK |18.80
20100223|767744105|RBA|267980|RITCHIE BROS.AUCTIONEERS INC|19.73
20100223|767754104|RAD|31517|RITE AID CORP|1.53
20100223|768573107|RVBD|13225|RIVERBED TECHNOLOGY, INC COM|26.77
20100223|76932W102|SLS|15525|RIVERSOURCE LASALLE INTERNATIO|7.37
20100223|769397100|RVSB|1100|REVERVIEW BANCORP INC|2.51
20100223|769667106|BDF|333|RIVUS BOND FUND COM|16.77
20100223|76970B101|RAP|745|RMR ASIA PACIFIC REAL ESTATE F|15.87
20100223|770196103|RBN|40668|ROBBINS & MEYERS,INC|24.44
20100223|771195104|RHHBY|12303|ROCHE HLDG LTD SPONS ADR|42.15
20100223|771497104|ROCM|2550|ROCHESTER MEDICAL CORP|12.79
20100223|772739207|RKT|9608|ROCK-TENN COMPANY CL-A|41.80
20100223|774186100|RCKB|2107|ROCKVILLE FINANCIAL, INC.|9.97
20100223|77434W103|RDIAF|409|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100223|774341101|COL|279|ROCKWELL COLLINS, INC.|55.01
20100223|774374102|RMTI|4481|ROCKWELL MEDICAL TECHNOLGS INC|7.91
20100223|774415103|ROC|12538|ROCKWOOD HLDGS INC;COM STK USD|24.52
20100223|774515100|RCKY|100|ROCKY BRANDS INC COM STK|9.29
20100223|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100223|774910103|RSGUF|866|ROGERS SUGAR INCOME FD TR UT|4.65
20100223|775043102|RSTI|7681|ROFIN-SINAR TECHNO;COM USD0.01|20.64
20100223|775133101|ROG|4320|ROGERS CORPORATION|27.20
20100223|775376106|ROHCY|139|Rohm Co Ltd Unsponsored ADR (J|34.06
20100223|775711104|ROL|11468|ROLLINS INC|21.41
20100223|77581P109|ROMA|2100|ROMA FINANCIAL CORPORATION COM|12.03
20100223|776696106|ROP|231|ROPER INDUSTRIES INC.|55.20
20100223|777779307|ROSE|23250|ROSETTA RESOURCES INC|20.09
20100223|777780107|RST|24934|ROSETTA STONE INC COM STK (DE)|17.07
20100223|778296103|ROST|96473|ROSS STORES INC|47.15
20100223|778529107|ROSYY|3281|ROSTELEKOM;ADR EA REP 6 RUB LE|28.54
20100223|77866T107|ROBK|19000|Rotate Black Inc Common Stock |0.23
20100223|778669101|ROHI|2500|ROTECH HEALTHCARE INC COM|0.47
20100223|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100223|779382100|RDC|1395|ROWAN COMPANIES INC|25.06
20100223|780081105|RBPAA|157|ROYAL BANCSHARES OF PENNS CL-A|2.59
20100223|780087102|RY|1568|ROYAL BANK OF CANADA|54.32
20100223|780097713|RBSPRT|3247|ROYAL BANK OF SCOTLAND GRP PLS|13.57
20100223|780097739|RBSPRS|1298|ROYAL BANK OF SCOTLAND GRP PLC|12.67
20100223|780097747|RBSPRR|6893|Royal Bank of Scotland Group P|12.20
20100223|780097754|RBSPRQ|2|ROYAL BANK OF SCOTLAND GP PLC |12.66
20100223|780097762|RBSPRP|1091|Royal Bank of Scotland Group P|12.31
20100223|780097770|RBSPRN|2900|ROYAL BK SCOTLAND GROUP PLC AD|12.50
20100223|780097788|RBSPRL|4974|ROYAL BANK SCOTLAND GROUP PLC |14.87
20100223|780097796|RBSPRM|17518|ROYAL BK SCOTLAND PLC SPONS AD|12.57
20100223|780097804|RBSPRF|1634|ROYAL BK OF SCOTLAND GP ADS F |18.79
20100223|780249108|RDSMY|1576|ROYAL DSM NV SPONSORED ADR (NE|11.13
20100223|780259206|RDSA|408|ROYAL DUTCH SHELL PLC SPON ADR|55.57
20100223|78026P100|ROYE|20|ROYAL ENERGY RESOURCES, INC CO|0.06
20100223|780287108|RGLD|4844|ROYAL GOLD INC|44.01
20100223|78074G200|ROYL|2745|ROYALE ENERGY INC|2.23
20100223|78080N108|FUND|1209|ROYCE FOCUS TRUST INC|6.28
20100223|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|24.71
20100223|780911103|RBY|1162|RUBICON MENERALS CORP (F)|4.54
20100223|78112T107|RBCN|5954|RUBICON TECHNOLOGY INC COM STK|16.67
20100223|781182100|RT|16275|RUBY TUESDAY INC (GA)|8.38
20100223|781258108|RDK|12318|RUDDICK CORP|29.24
20100223|781270103|RTEC|7725|RUDOLPH TECHNOLOGIES INC|8.80
20100223|781295100|RUE|2725|RUE21 INC COM STK (DE)|27.39
20100223|781846209|RUSHA|8449|RUSH ENTERPRISES INC CL-A|12.40
20100223|783332109|RUTH|31996|RUTHS HOSPITALITY GROUP INC CO|3.62
20100223|783513104|RYAAY|2176|RYANAIR HOLDINGS PLC SPNS ADR |27.16
20100223|783549108|R|40047|RYDER SYSTEM INC|35.12
20100223|78355W106|RSP|1013427|RYDEX S & P EQUAL WEIGHT ETF|39.98
20100223|78355W205|XLG|1754|RYDEX RUSSELL TOP 50 ETF|82.51
20100223|78355W403|RPG|910|RYDEX ETF TR RYDEX S&P 500 PUR|34.06
20100223|78355W502|RFV|430|RYDEX ETF TR RYDEX S&P MIDCAP |29.90
20100223|78355W627|RHM|234|RYDEX 2X S&P SELECT SECTOR HEA|68.36
20100223|78355W650|RFN|1030|RYDEX INVERSE 2X S&P FINANCIAL|5.51
20100223|78355W676|REC|1293|RYDEX INVERSE 2X S&P ENERGY ET|5.23
20100223|78355W684|REA|129477|RYDEX 2X S&P ENERGY ETF|19.93
20100223|78355W692|RRZ|175|RYDEX ETF TR INVERSE RUSSELL 2|34.89
20100223|78355W726|RRY|15|RYDEX 2X RUSSELL 2000 ETF|34.02
20100223|78355W734|RMS|281|RYDEX ETF TR INVERSE S&P MIDCA|28.78
20100223|78355W759|RMM|105|RYDEX 2X S&P MIDCAP 400 ETF|39.10
20100223|78355W767|RSW|82183|RYDEX ETF TR INVERSE S&P 500 2|56.37
20100223|78355W783|RSU|663|RYDEX 2X|32.27
20100223|78355W825|RTM|909|S&P EQUAL WEIGHT MATERIALS RYD|51.90
20100223|78355W841|RYH|503|S&P EQUAL WEIGHT HEALTH CARE R|57.93
20100223|78355W874|RHS|2|S&P EQUAL WEIGHT CONSUMER STAP|51.36
20100223|78355W882|RCD|540|S&P EQUAL WEIGHT CONSUMER DISC|37.74
20100223|783764103|RYL|647|RYLAND GROUP INC|23.79
20100223|783859101|STBA|6402|S & T BANCORP INC|17.50
20100223|78388J106|SBAC|38|SBA COMMUNICATIONS CORP|34.22
20100223|78390X101|SAI|753|SAIC INC COM|19.01
20100223|78401V102|SCBT|3150|SCBT FINANCIAL CORPORATION|36.49
20100223|78403A106|SCOXQ|3589|SCO GROUP INC (THE)|0.68
20100223|784117103|SEIC|1725|SEI INVESTMENTS CO|17.54
20100223|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.07
20100223|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100223|784305104|SJW|3333|SJW CORP|22.55
20100223|784375404|SKFRY|60|SKF AB ADR|15.94
20100223|78440P108|SKM|4743|SK TELECOM CO LTD ADS(RP1/9ORD|17.25
20100223|78440X309|SLGPRC|30|SL GREEN REALTY CORP 7.625% PF|23.16
20100223|78440X408|SLGPRD|44|SL GREEN REALTY CORP 7.875% SE|23.83
20100223|78442P106|SLM|23397|SLM CORPORATION VOTING COM|11.31
20100223|78442P205|SLMPRA|93|SLM CORPORATION 6.97 CUM REDM |38.15
20100223|78442P304|JSM|2155|SLM CORP SR NT 12/15/2043|17.73
20100223|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|17.00
20100223|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|16.76
20100223|78453M208|FUEL|544|SMF ENERGY CORPORATION COMMON |1.34
20100223|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100223|78461L200|SNMN|24455|SNM GLOBAL HOLDINGS COM STK|.
20100223|78461V109|SNRG|7500|SNRG CORPORATION|.
20100223|78462F103|SPY|319727|SPDR S&P 500 ETF TR|111.15
20100223|78463B101|SONE|13276|SI CORPORATION|6.26
20100223|78463V107|GLD|111976|SPDR GOLD TR, SPDR GOLD SHS|109.08
20100223|78463X202|FEZ|1100|SPDR DJ EURO STOXX 50 ETF|37.10
20100223|78463X301|GMF|40|SPDR INDEX SHS FUND SPDR S&P E|69.94
20100223|78463X400|GXC|2829|SPDR INDEX SHS FUND SPDR S&P C|67.63
20100223|78463X608|GUR|517|SDPR SER TR SPDR S&P EUROPEAN |42.49
20100223|78463X640|IST|99|SPDR S&P INTERNATIONAL TELECOM|22.55
20100223|78463X665|IRV|137|SPDR S&P INTERNATIONAL MATERIA|24.44
20100223|78463X673|IPN|945|SPDR S&P INTERNATIONAL INDUSTR|23.48
20100223|78463X699|IPF|3|SPDR|19.51
20100223|78463X723|IPS|4|SPDR S&P INTERNATIONAL CONSUME|27.77
20100223|78463X731|IPD|3|SPDR|23.84
20100223|78463X749|RWO|6278|SPDR DOW JONES GLOBAL REAL EST|31.27
20100223|78463X756|EWX|964|SPDR S&P EMERGING MARKETS SMAL|45.97
20100223|78463X764|MDD|1758|SPDR S&P INTERNATIONAL MID CAP|26.00
20100223|78463X798|BIK|619|SPDR S&P BRIC 40 ETF|23.70
20100223|78463X822|JSC|10|SPDR SER TR SPDR RUSSELL/NOMUR|37.92
20100223|78463X848|CWI|928|SPDR SER TR SPDR MSCI ACWI EX |29.90
20100223|78463X855|GII|56|SPDR SER TR SPDR FTSE/MACQUARI|40.19
20100223|78463X863|RWX|1389|SPDR DOW JONES INTERNATIONAL R|33.61
20100223|78463X871|GWX|344571|SPDR INDEX SHS FD SPDR S&P INT|25.08
20100223|784635104|SPW|900|SPX CORPORATION|61.62
20100223|78464A102|MTK|1050|SPDR MORGAN STANLEY TECHNOLOGY|56.16
20100223|78464A292|PSK|22597|SPDR SER TR WELLS FARGO PFD ST|42.77
20100223|78464A300|DSV|2287|SPDR DOW JONES SMALL CAP VALUE|58.12
20100223|78464A334|BWZ|801|SPDR BARCLAYS SHORT TERM INTER|35.36
20100223|78464A359|CWB|1115|SPDR BARCLAYS CONVERTIBLE BOND|37.48
20100223|78464A367|LWC|72|SPDR BARCLAYS CAPITAL LONG TER|35.00
20100223|78464A383|MBG|46|SPDR BARCLAYS MORTGAGE BACKED |26.56
20100223|78464A409|ELG|10|SPDR DOW JONES LARGE CAP GROWT|48.95
20100223|78464A417|JNK|2103|SPDR BARCLAYS CAP HIGH YIELD B|38.85
20100223|78464A425|SHM|81715|SPDR BARCLAYS SHORT TERM MUN B|24.13
20100223|78464A441|CXA|505|SPDR BARCLAYS CAP CALIF MUN BD|22.37
20100223|78464A458|TFI|258|SPDR BARCLAYS CAP MUN BD ETF|22.82
20100223|78464A474|SCPB|818|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100223|78464A490|WIP|890|SPDR SER TR DB INTL GOVT INFLA|53.87
20100223|78464A524|KME|10|SPDR SER TR KBW MTG FIN ETF|44.31
20100223|78464A607|RWR|1663|SPDR DOW JONES REIT ETF|48.70
20100223|78464A649|LAG|77|SPDRS BARCLAYS CAP AGGREGATE B|54.90
20100223|78464A656|IPE|1233|SPDR SER TR SPDR BARCLAYS CAP |51.07
20100223|78464A672|ITE|6933|SPDR BARCLAYS CAP INTER TERM T|57.55
20100223|78464A698|KRE|86479|SPDR KBW REGIONAL BANKING ETF |24.56
20100223|78464A706|DGT|400|SPDR DJ WILSHIRE REIT ETF|54.91
20100223|78464A714|XRT|253104|SPDR SERIES TR SPDR S&P RETAIL|36.75
20100223|78464A722|XPH|5169|SPDR SER TR SPDR S&P PHARMACEU|38.31
20100223|78464A730|XOP|285|SPDR SER TR OIL & GAS EXPLORAT|41.39
20100223|78464A748|XES|1288|SPDR SER TR SPDR S&P OIL & GAS|29.31
20100223|78464A755|XME|21016|SPDR SER TR SPDR S&P METALS & |52.09
20100223|78464A763|SDY|226318|SPDR SERIES TR SPDR S&P DIVIDE|47.23
20100223|78464A771|KCE|171391|SPDR KBW CAPITAL MARKETS ETF|35.36
20100223|78464A797|KBE|135140|SPDR KBW BANK ETF|23.58
20100223|78464A839|EMV|733|SPDR DOW JONES MID CAP VALUE E|46.56
20100223|78464A847|EMM|124303|SPDR DOW JONES MID CAP ETF|48.47
20100223|78464A862|XSD|1616|SPDR TR SER SPDR S&P SEMICONDU|46.45
20100223|78464A888|XHB|400|SPDR SERIES TR SPDR S&P HOMEBU|16.14
20100223|78464M106|SRSL|2925|SRS LABS INC|7.30
20100223|78464R105|SRX|10425|SRA INTERNATIONAL INC CL-A|18.75
20100223|78467Y107|MDY|26268|SPDR S&P MIDCAP 400 ETF TR UTS|134.45
20100223|784774101|STEC|39155|STEC INC COM STK|13.56
20100223|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100223|78478U201|GJX|173|STRATS (SM) CALLABLE CTFS 7% S|25.83
20100223|78478V100|STRI|5153|STR HOLDINGS, INC COMMON STOCK|16.35
20100223|784788200|GJD|337|SYNTHETIC FIXED-INCM SEC INC 6|17.90
20100223|78484Q202|SIVC|110264|S3 Investment Company, Inc. Ne|.
20100223|78486Q101|SIVB|12120|SVB FINANCIAL GROUP|43.75
20100223|784921108|SELSF|25000|ST ELIAS MINES LTD|0.64
20100223|784932600|SABA|6150|SABA SOFTWARE INC|4.99
20100223|78501P104|SWKH|68|SWK HOLDINGS CORPORATION. COMM|0.85
20100223|78503N107|SWS|7468|SWS GROUP INC|12.64
20100223|785059205|SYBTP|1772|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100223|785060104|SYBT|4190|S.Y. BANCORP,INC|21.64
20100223|785688102|SBR|216|SABINE ROYALTY TR UT BI|46.61
20100223|78572M105|SBMRY|495|SABMILLER PLC SPONSORED ADR|27.02
20100223|786449207|SFE|5232|SAFEGUARD SCIENTIFICS INC|11.99
20100223|78648T100|SAFT|3300|SAFETY INS GROUP INC|36.71
20100223|786514208|SWY|71|SAFEWAY INC|23.79
20100223|786584102|SAFRY|615|SAFRAN S A SPONSORED ADR (FRAN|20.70
20100223|78663S102|SGPYY|47068|SAGE GROUP PLC UNSPONSORED ADR|14.27
20100223|78709Y105|SAIA|3375|SAIA INC COM STK|11.84
20100223|790148100|JOE|42|ST.JOE COMPANY(THE)|29.55
20100223|792228108|SM|16|ST MARY LAND & EXPLORATION CO |33.51
20100223|79377W108|SKS|48715|SAKS INCORPORATED|7.08
20100223|79379Y102|SAKH|940|SAKHA ENTERPRISES CORP COM STK|0.28
20100223|79466L302|CRM|10413|SALESFORCE.COM INC|69.04
20100223|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.15
20100223|795435106|SLXP|13875|SALIX PHARMACEUTICALS LTD DEL |24.25
20100223|79546E104|SBH|23475|SALLY BEAUTY HLDGS INC|8.31
20100223|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|12.05
20100223|795912104|SMXMF|8250|SAMEX MINNING CORP (F)|0.36
20100223|796043107|SSN|55|Samson Oil & Gas Limited Spons|0.40
20100223|798241105|SJT|9461|SAN JUAN BASIN ROYALTY TR|21.05
20100223|79970T106|SRRY|727|Sancon Resources Recovery, Inc|0.33
20100223|799774302|SNDTF|460|SAND TECHNLGY INC CL-A|0.42
20100223|80000Q104|SMHG|4875|SANDERS MORRIS HARRIS GR INC|4.95
20100223|800013104|SAFM|6741|SANDERSON FARMS INC|51.04
20100223|80004C101|SNDK|30292|SANDISK CORP|29.02
20100223|80007P307|SD|1000|SANDRIDGE ENERGY, INC.|8.49
20100223|800363103|SASR|4125|SANDY SPRING BANCORP INC|14.31
20100223|800366106|SSTU|1001|SANDY STEELE UNLIMITED INC|0.02
20100223|800677106|SGMO|14647|SANGAMO BIOSCIENCES INC|5.02
20100223|800907206|SANM|77|SANMINA-SCI CORP COM STK (DE) |16.49
20100223|80104Q208|SLLDY|1060|SANLAM LTD SPONSORED ADR (SOUT|15.51
20100223|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100223|80201E108|SFEG|14549|Santa Fe Gold Corporation Comm|1.10
20100223|802809103|SBP|1050|SANTANDER BANCORP(HLDG CO)|12.24
20100223|80281R300|STDPRI|27|SANTANDER FIN PFD SA UNIPERSON|22.45
20100223|80281R706|STDPRA|982|SANTANDER FIN PREF S.A. UNIPER|23.04
20100223|80281R805|STDPRC|8502|SANTANDER FIN PFD S A UNIPERSO|26.68
20100223|80281R888|STDPRB|2201|SANTANDER FIN PREF SA UNIPERSO|19.21
20100223|802817304|SNTS|15281|SANTARUS INC|4.16
20100223|803038306|SANYY|30|SANYO ELECTRIC LTD ADR NEW|7.95
20100223|803062108|SAPE|26356|SAPIENT CORP|8.90
20100223|803111103|SLE|3175|SARA LEE CORP|13.71
20100223|803866300|SSL|2565|SASOL LTD SPONSORED ADR|36.78
20100223|803893106|SATC|17625|SATCON TECHNOLOGY CORP|2.35
20100223|804085207|DKL|425|SATURNS FORD MOTOR CO 2003-5 8|22.99
20100223|80409R109|MJH|914|MSDW STRUCTURED ASSET CP SATUR|23.49
20100223|80409T204|MJF|40|MSDW STRUCTRED SATURNS 9.25% U|26.01
20100223|804098101|SAY|10298|SATYAM COMPUTER SERVICES LTD A|5.25
20100223|80410E204|MJY|145|MSDW STRUCTURED ASSET CORP SAT|25.04
20100223|80410F201|HJE|50|SATURNS VERIZON GLB MS STRUCT |24.46
20100223|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|23.48
20100223|804103208|DKK|974|SATURNS MS STRUCTURE ASSET CRP|24.68
20100223|80411B209|DKI|394|SATURNS MS STRUCTURED ASSET CR|22.30
20100223|80411D106|DKP|137|SATURNS GOLDMAN SACHS GRP INC |22.16
20100223|80411Y209|HJJ|361|MS STRKD AST CORP SATURN SACHS|20.80
20100223|804111201|HJL|22|SATURNS SER 2004-6 6% DEFER CL|20.61
20100223|804113207|HJA|70|HERTZ CORP (THE) DEB BDK SER 2|23.75
20100223|80412E202|HJV|1131|SATURNS J.C. PENNEY CO INC DEB|20.54
20100223|804137107|SHS|2850|SAUER-DANFOSS INC|12.10
20100223|804395101|BFS|1678|SAUL CENTERS INC|35.24
20100223|804748101|SAVB|2000|SAVANNAH BANCORP INC|7.96
20100223|804787885|SVJ|610|SAVANNAH ELECTRIC AND POWER CO|25.64
20100223|80517Q100|SVNT|16650|SAVIENT PHARMACEUTICALS INC|14.13
20100223|805423308|SVVS|9075|SAVVIS INC NEW|14.86
20100223|80589M102|SCG|1275|SCANA CORPORATION (NEW)|36.25
20100223|80589M201|SCU|63|SCANA CORP 2009 SER A 7.70% EN|26.85
20100223|806037107|SCSC|6953|SCANSOURCE INC|26.00
20100223|806373106|SGK|3750|SCHAWK INC CL-A|12.83
20100223|806407102|HSIC|12228|SCHEIN (HENRY) INC|57.18
20100223|806693107|WNI|2850|SCHIFF NUTRITION INTL INC COM |7.98
20100223|806857108|SLB|2406|SCHLUMBERGER LTD|61.57
20100223|80687P106|SBGSY|5298|Schneider Electric Sa Unsponso|10.99
20100223|806870200|SMIT|126|SCHMITT INDUSTRIES INC NEW|3.45
20100223|806882106|SCHN|46|SCHNITZER STEEL INDS INC CL-A |48.32
20100223|807066105|SCHL|4925|SCHOLASTIC CORP|30.21
20100223|807863105|SCHS|11625|SCHOOL SPECIALTY INC|21.46
20100223|808194104|SHLM|6054|SCHULMAN (A) INC|23.76
20100223|808513105|SCHW|61235|SCHWAB CHARLES CORP|18.71
20100223|808524201|SCHX|1987|SCHWAB STRATEGIC TR US LARGE-C|26.24
20100223|808524409|SCHV|13816|SCHWAB STRATEGIC TR US LARGE-C|25.30
20100223|808524607|SCHA|3611|SCHWAB STRATEGIC TR US SMALL-C|27.55
20100223|808524706|SCHE|750|SCHWAB STRATEGIC TR US EMERGIN|23.46
20100223|808524805|SCHF|1200|SCHWAB STRATEGIC TR INTL EQTY |24.76
20100223|808524888|SCHC|1097|SCHWAB STRATEGIC TR INTL SMALL|23.62
20100223|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|50.35
20100223|80862K104|SCLN|28092|SCICLONE PHARMACEUTICALS INC|3.46
20100223|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100223|808757108|SCND|96|SCIENTIFIC INDUSTRIES INC|3.14
20100223|809120108|SCVM|100|SCIVANTA MEDICAL CORP COM STK |0.06
20100223|80917W202|SCRH|1422|SCORES HOLDING COMPANY INC (UT|0.10
20100223|810186106|SMG|383|SCOTTS MIRACLE-GRO COMPANY|38.63
20100223|811054402|SSP|7200|E.W. SCRIPPS COM NEW CL A COM |6.98
20100223|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100223|811543107|SEB|75|SEABOARD CORP MASS|1310.50
20100223|811656107|SBX|5400|SEABRIGHT INSURANCE HOLDINGS, |11.16
20100223|811699107|SEAC|8025|SEACHANGE INTL INC|7.26
20100223|811916105|SA|2151|SEABRIDGE GOLD INC|23.03
20100223|81211K100|SEE|5043|SEALED AIR CORP(NEW)|20.27
20100223|812139301|ZZ|12469|SEALY CORPORATION COM|3.40
20100223|812224202|SRCH|25300|SEARCHLIGHT MINERALS CORP NEW |1.61
20100223|812350106|SHLD|2129924|SEARS HOLDINGS|95.66
20100223|812578102|SGEN|20850|SEATTLE GENETICS INC|10.16
20100223|812815405|SEVA|1000000|SEAWAY VY CAP CORP INC COM STK|.
20100223|813113206|SOMLY|3210|SECOM LTD ADR|90.61
20100223|81369Y100|XLB|5567963|SELECT SECTOR SPDR FD-MATERIAL|32.18
20100223|81369Y209|XLV|881633|SELECT SECTOR SPDR FUND-HEALTH|31.44
20100223|81369Y308|XLP|28926|CONSUMER STAPLES SECTOR SPDR|27.12
20100223|81369Y407|XLY|30037|SELECT SECTOR SPDR-CONSUMER DI|30.21
20100223|81369Y506|XLE|77371|ENERGY SECTOR SPDR|56.61
20100223|81369Y605|XLF|187335|FINANCIAL SECTOR SPDR|14.65
20100223|81369Y704|XLI|330|INDUSTRIAL SECTOR SPDR|28.92
20100223|81369Y803|XLK|1708515|TECHNOLOGY SECTOR SPDR|21.78
20100223|81369Y886|XLU|64651|UTILITIES SECTOR SPDR|29.62
20100223|81371J208|SECI|26688|Sector 10, Inc. New Common Sto|0.06
20100223|81371U104|SCTC|2697|SECURE TECHNOLOGIES GROUP, INC|.
20100223|81372M101|SFNL|369|SECURED FINANCIAL NETWORK, INC|0.08
20100223|81373R109|SCRA|321141|SECUREALERT, INC. COMMON STOCK|0.10
20100223|81517X103|SERW|555|SECURUS RENEWABLE ENERGY, INC.|0.35
20100223|815777107|SONT|3974|Seen On Screen TV, Inc. Common|0.20
20100223|815794102|SGAMY|740|SEGA SAMMY HLDGS INC SPONS ADR|2.96
20100223|81603X108|SEKEY|570|SEIKO EPSON CORP UNSPONSORED A|8.50
20100223|81616X103|SCSS|433|SELECT COMFORT CORP|7.80
20100223|81619Q105|SEM|8475|SELECT MEDICAL HOLDINGS CORPOR|8.29
20100223|816300107|SIGI|13228|SELECTIVE INSURANCE GROUP INC |16.29
20100223|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|23.31
20100223|81634U107|STK|850|SELIGMAN PREMIUM TECHNOLOGY GR|19.68
20100223|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|24.99
20100223|816617104|SEMO|500|SEMCO INSTRUMENT CLA|5.03
20100223|81663N206|SMI|563|SEMICONDUCTOR MANUFACTURING IN|4.88
20100223|816636203|SMH|84902|SEMICONDUCTOR HOLDERS TR DEP R|26.76
20100223|816850101|SMTC|16359|SEMTECH CORP|16.19
20100223|816922108|SEMFF|500|SEMAFO INC|4.54
20100223|817070501|SENEA|2325|SENECA FOODS CORP CL-A|27.50
20100223|817208408|SNT|2472|SENESCO TECHNOLOGIES INC|0.30
20100223|81721M109|SNH|8880|SENIOR HOUSING PROPS TST SBI|20.96
20100223|81724Q107|SNMX|600|SENOMYX INC|2.48
20100223|81725T100|SXT|12225|SENSIENT TECHNOLOGIES CORP|26.80
20100223|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100223|817337405|SQNM|226288|SEQUENOM INC NEW|5.71
20100223|817565104|SCI|535|SERVICE CORP INTL|8.22
20100223|81783H105|SVNDY|122|Seven & I Holdings Co Ltd Unsp|44.21
20100223|81811M100|SVBI|603|SEVERN BANCORP INC ANNAPOLIS M|4.20
20100223|818800104|SGSOY|53300|SGS SA ADR (SWITZERLAND)|13.13
20100223|81941Q203|SNDA|8836|SHANDA INTERACTIVE ENTERTAINME|46.91
20100223|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.22
20100223|81941U105|GAME|5800|SHANDA GAMES LTD SPON ADR REPS|8.42
20100223|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|7.91
20100223|819882200|SHCAY|1100|SHARP CORP ADR (U S)|11.80
20100223|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100223|820017101|SMED|6037|SHARPS COMPLIANCE CORP|7.70
20100223|82028K200|SJR|635|SHAW COMMS INC CL B NON-VT PRT|19.15
20100223|82312B106|SHEN|7002|SHENANDOAH TELECOMM CO.|17.99
20100223|823213103|SDTH|7550|ShengdaTech, Inc. Common Stock|6.53
20100223|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.18
20100223|824348106|SHW|1147|SHERWIN-WILLIAMS CO|64.81
20100223|824543102|SHLO|100|SHILOH INDUSTRIES INC|4.41
20100223|824551105|SHECY|16815|Shin-Etsu Chemical Co Ltd Unsp|53.75
20100223|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100223|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|86.44
20100223|824889109|SCVL|2452|SHOE CARNIVAL INC (IN)|19.34
20100223|82510E100|SRHGY|50|Shoprite Holdings Ltd Ord Unsp|19.89
20100223|825107105|SHBI|2100|SHORE BANCSHARES INC|12.21
20100223|82517G108|SHESF|34000|SHOREHAM RES LTD(F)|0.28
20100223|825211105|SHOR|11100|SHORTEL, INC|5.91
20100223|82554U101|INKN|66|SHRINK NANOTECHNOLOGIES, INC. |0.85
20100223|825549108|SHFL|14509|SHUFFLE MASTER INC|8.53
20100223|82568P304|SFLY|5175|SHUTTERFLY, INC|19.59
20100223|826197501|SI|128665|SIEMENS AKTIENGESELLSCHAFT ADS|88.25
20100223|82620P102|BSRR|2175|SIERRA BANCORP|10.14
20100223|826516106|SWIR|400|SIERRA WIRELESS INC|8.54
20100223|82655M107|SIFY|1703|SIFY TECHNOLOGIES LTD ADS|1.74
20100223|826552101|SIAL|15636|SIGMA - ALDRICH CORP|48.22
20100223|826565103|SIGM|8429|SIGMA DESIGNS INC|11.73
20100223|82669G104|SBNY|10200|SIGNATURE BANK|36.53
20100223|826917106|SIGA|7825|SIGA TECHNOLOGIES INC|6.39
20100223|826919102|SLAB|177|SILICON LABORATORIES INC|46.08
20100223|827048109|SLGN|6675|SILGAN HOLDINGS INC|55.92
20100223|82705T102|SIMG|24866|SILICON IMAGE INC|2.44
20100223|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100223|827057100|SSTI|19950|SILICON STORAGE TECHNOLOGY INC|2.89
20100223|82706C108|SIMO|60|SILICON MOTION TECHNOLOGY CORP|3.00
20100223|82706L108|SGI|8200|SILICON GRAPHICS|10.58
20100223|827084864|SPIL|5685|SILICONWARE PRECISON IND ADS|6.33
20100223|82771R105|SFMI|465068|Silver Falcon Mining, Inc. Cla|0.05
20100223|827906207|SLGLF|23195|SILVERADO GOLD MINES LTD|.
20100223|82823L106|SSRI|3955|SILVER STANDARD RES INC (F)|17.54
20100223|828336107|SLW|11943|SILVER WHEATON CORP|15.59
20100223|82835P103|SVM|34389|SILVERCORP METALS INC COM (CAN|6.58
20100223|828365106|STVZF|16034|SILVERCREST MINES INC|0.85
20100223|828730200|SFNC|4200|SIMMONS FIRST NATL CRP CL-A|26.83
20100223|828806109|SPG|53844|SIMON PROPERTIES GROUP INC|78.64
20100223|829073105|SSD|10773|SIMPSON MANUFACTURING CO INC|25.09
20100223|829160100|SMS|500|SIMS METAL MANAGEMENT LTD ADS |17.58
20100223|82920N104|SMEV|260|Simulated Environment Concepts|0.03
20100223|829226109|SBGI|2145|SINCLAIR BROADCAST GP INC CL A|5.39
20100223|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|0.45
20100223|82935L101|SIHI|850|SINOHUB, INC (DE)|3.91
20100223|82935M109|SHI|229|SINOPEC SHANGHAI ADS (1OO CLH)|35.45
20100223|82935T104|SGAS|189400|Sino Gas International Holding|0.76
20100223|82935V109|SINO|233|SINO-GLOBAL SHIPPING AMERICA.L|3.24
20100223|82935Y103|SNBP|800|SINOBIOPHARMA, INC (US)|0.27
20100223|829355106|SIAF|200|SINO AGRO FOODS INC COMMON STO|1.25
20100223|829357102|SCOK|617|SINOCOKING COAL & COKE CHEMICA|19.25
20100223|82936G101|SCLX|1341026|Sino Clean Energy Inc. Common |0.42
20100223|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.53
20100223|829400100|SINX|97000|SIONIX CORP|0.14
20100223|82966C103|SIRO|6164|SIRONA DENTAL SYSTEMS INC COM |36.33
20100223|82967N108|SIRI|169541|SIRIUS XM RADIO INC COM STK (D|1.09
20100223|829890102|SFGP|75|SIUSLAW FINCL GROUP INC|8.00
20100223|830566105|SKX|14125|SKECHERS USA INC|30.03
20100223|83066R107|SKH|5956|SKILLED HEALTHCARE GROUP, INC.|6.33
20100223|830695102|SKNY|21880|Skinny Nutritional Corp. Commo|0.06
20100223|830701108|SKNN|830268|SKINS INC. COMMON STOCK|.
20100223|830703104|SKVI|632|SKINVISIBLE INC|0.11
20100223|830798401|SKNS|879|SKOLNIKS INC|.
20100223|830830105|SKY|3061|SKYLINE CORP|17.40
20100223|83086T208|SPU|3555|SKYPEOPLE FRUIT JUICE INC COM |5.83
20100223|83087K107|SKYT|449|SKYTERRA COMM INC|4.92
20100223|830879102|SKYW|13950|SKYWEST INC|14.87
20100223|83088M102|SWKS|45225|SKYWORKS SOLUTIONS INC|15.29
20100223|830884300|SKBI|1170|SKYSTAR BIO-PHARMACEUTICAL CO |9.48
20100223|830928107|SKIL|100|SKILLSOFT PLC ADR|11.16
20100223|83165P101|RCC|1407|SMALL CAP PREMIUM & DIVDEND IN|9.59
20100223|831685102|SMKG|25637|SMART CARD MARKETING SYSTEMS I|.
20100223|83169V104|SMGY|200000|SMART ENERGY SOLUTIONS|0.02
20100223|83169Y108|SMBL|16038|SMART BALANCE IN COM STK (DE) |5.52
20100223|83172F104|HEAT|4750|SmartHeat Inc. Common Stock|13.75
20100223|83175M205|SNN|1401|SMITH & NEPHEW PLC ADS(NEW)(RP|51.38
20100223|831756101|SWHC|15825|SMITH & WESSON HLDG CORP|4.28
20100223|831865209|AOS|5625|SMITH A O CORP|44.93
20100223|832110100|SII|1343|SMITH INTERNATIONAL INC|41.03
20100223|832154108|SMSI|7625|SMITH MICRO SOFTWARE INC|8.13
20100223|832248108|SFD|4682|SMITHFIELD FOODS,INC|16.84
20100223|832449102|SMTB|4521|SMITHTOWN BANCORP INC|4.57
20100223|832696405|SJM|784|J.M. SMUCKER CO (NEW)|60.39
20100223|833034101|SNA|366|SNAP ON INCORPORATED (HOLDING)|42.87
20100223|833570104|SOAP|50|SOAPSTONE NETWORKS INC COM STK|0.77
20100223|833635105|SQM|3133|SOCIEDAD QUIMICA Y M CHILE ADS|37.90
20100223|83364L109|SCGLY|1545|SOCIETE GENERALE FRANCE SP ADR|11.01
20100223|83368E200|SCKT|117|SOCKET MOBILE INC COM STK|2.93
20100223|833792104|SDXAY|101|SODEXO AMERICAN DEPOSITARY SHS|57.85
20100223|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.50
20100223|83408P108|SHMN|1256|SOHM, Inc. Common Stock|0.06
20100223|83408W103|SOHU|1300|SOHU.COM INC|49.84
20100223|83415U108|SOLF|34854|SOLARFUN POWER HOLDINGS CO LTD|6.99
20100223|834156101|SOEN|27031|Solar Enertech Corp. Common St|0.23
20100223|83416B109|SWI|27264|SOLARWINDS INC COM STK (DE)|19.30
20100223|83421A104|SLH|17491|SOLERA HOLDINGS, INC. COM|34.28
20100223|834223109|SNGX|277017|SOLIGENIX, INC. COMMON STOCK|0.26
20100223|83437G103|SLTA|3100|Soltera Mining Corp. Common St|0.06
20100223|834376501|SOA|29775|SOLUTIA INC COMMON NEW|14.36
20100223|834437105|SVYSY|14|SOLVAY S A SPONS ADR|98.05
20100223|834445405|SMTS|3190|SOMANETICS CORP|17.16
20100223|834453102|SOMX|5499|SOMAXON PHARMACEUTICALS INC|3.15
20100223|83545G102|SAH|7869|SONIC AUTOMOTIVE INC CL A|9.67
20100223|83545R207|SOFO|107|SONIC FOUNDRY INC NEW COM STK |6.41
20100223|835451105|SONC|15225|SONIC CORP|8.43
20100223|835470105|SNWL|6284|SONICWALL INC|8.15
20100223|835483108|SOTK|38|SONO-TEK CORP|1.13
20100223|835495102|SON|2684|SONOCO PRODUCTS CO.|29.63
20100223|835637109|SWHI|100|SONOMAWEST HOLDINGS INC|7.40
20100223|835699307|SNE|8|SONY CORP ADR|34.78
20100223|835707100|SNYFY|946|Sony Financial Holdings Inc Un|28.70
20100223|835898107|BID|16949|SOTHEBY'S COM|24.06
20100223|835916107|SONS|68070|SONUS NETWORKS INC|2.22
20100223|83607Y108|SNFL|1100|Sound Financial, Inc. Common S|4.00
20100223|836091108|SDBT|10229|SOUNDBITE COMMUNICATIONS, INC.|2.62
20100223|836144105|SOR|306|SOURCE CAPITAL INC|42.50
20100223|836144204|SORPR|477|SOURCE CAPITAL $2.40PFD|34.22
20100223|83616T108|FIRE|6465|SOURCEFIRE INC COM STK|23.94
20100223|837841105|TSFG|55548|THE SOUTH FINANCIAL GROUP INC |0.52
20100223|838518108|SJI|7856|SOUTH JERSEY INDS INC|39.89
20100223|84129R100|SOCB|95|SOUTHCOAST FINANCIAL CORP|3.88
20100223|841338106|STBP|3400|SOUTHEAST BANKING CORP|0.02
20100223|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.68
20100223|842400509|SCEPRE|1433|SOUTHERN CALIF ED 4.78% PFD|20.11
20100223|842587107|SO|1218|SOUTHERN CO|32.34
20100223|84265V105|SCCO|749|SOUTHERN COPPER CORPORATION CO|30.49
20100223|842873101|SFST|577|SOUTHERN FIRST BANCSHARES (SC)|7.49
20100223|84305M206|SHOM|964|SOUTHERN HOME MEDICAL EQUIPMEN|.
20100223|843833203|SSEY|1000|Southern Star Energy Inc. New |0.07
20100223|844030106|SUG|921|SOUTHERN UNION CO|23.55
20100223|844030601|SUGPRC|30|SOUTHERN UN CO NEW DEPOSIT SH |25.21
20100223|84470P109|SBSI|3392|SOUTHSIDE BANCSHARES INC|20.34
20100223|844741108|LUV|4179|SOUTHWEST AIRLINES CO|12.50
20100223|844767103|OKSB|3675|SOUTHWEST BANCORP INC (OKLA)|7.85
20100223|84480C205|OKSBP|5854|SOUTHWEST CAP TR II GTD TR PFD|25.15
20100223|844895102|SWX|12021|SOUTHWEST GAS CORP|28.50
20100223|84502A104|SGB|10|SOUTHWEST GEORGIA FINL CORP|13.19
20100223|845331107|SWWC|6150|SOUTHWEST WATER CO|6.78
20100223|845467109|SWN|185|SOUTHWESTERN ENERGY CO (DELAWA|43.43
20100223|84604V204|SOVPRB|34|SOVEREIGN CAP TR V CAP SECS|24.47
20100223|84610H108|SSS|6900|SOVRAN SELF STORAGE INC|32.28
20100223|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100223|846425882|SBSA|1400|SPANISH BROADCASTING SYS INC A|0.79
20100223|84649R101|SPSNQ|103767|SPANSION INC CL A|0.08
20100223|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.01
20100223|846819100|SPAR|8224|SPARTAN MTRS INC|5.90
20100223|846822104|SPTN|5550|SPARTAN STORES INC|13.64
20100223|847220209|SEH|7650|SPARTECH CORP|10.63
20100223|847356102|SPHE|54|SPEARHEAD LIMITED INC|0.02
20100223|847560109|SE|3075|SPECTRA ENERGY CORP COM|21.60
20100223|84760C107|SPNC|8442|SPECTRANETICS CORP|6.48
20100223|84760E301|SCIE|5637|SPECTRASCIENCE INC NEW|0.35
20100223|847615101|SPEC|3250|SPECTRUM CONTROL INC|11.44
20100223|84763A108|SPPI|45613|SPECTRUM PARMACEUTICALS INC|4.80
20100223|84770S209|SPMI|5681|Speedemissions, Inc. New Commo|0.06
20100223|847723202|SPDE|52|SPEEDUS CORP COM STK|2.79
20100223|847788106|TRK|5399|SPEEDWAY MOTORSPORTS, INC.|17.85
20100223|84842R106|SPEX|2880|SPHERIX INCORPORATED|1.45
20100223|848420105|SFN|3595|SPHERION CORP|7.92
20100223|84844T100|SPKL|2501|Spicy Pickle Franchising, Inc.|0.15
20100223|848574109|SPR|17691|SPIRIT AEROSYSTEMS HLDGS INC C|18.70
20100223|849109103|SPNG|287609|Spongetech Delivery Systems, I|0.04
20100223|84915Q100|SPZI|2298000|SPOOZ INC|.
20100223|84916A104|RBI|2525|SPORT SUPPLY GROUP, INC|12.25
20100223|849163209|SPCHA|98|SPORT CHALET INC CL A|1.99
20100223|849163308|SPCHB|118|SPORT CHALET, INC. CLASS B|2.34
20100223|849415203|SPRD|69827|SPREADTRUM COMMUNICATIONS INC |6.49
20100223|852061100|S|57|SPRINT NEXTEL CORPORATION|3.48
20100223|85207D103|SCPZF|58514|SPROTT RESOURCE CORP ORD SHS (|4.02
20100223|85254C305|SSI|9525|STAGE STORES INC|13.55
20100223|852891100|SFG|642|STANCORP FINL GRP|43.25
20100223|853118107|SBGOY|100|STANDARD BANK GROUP, LTD. UNSP|27.60
20100223|853218105|SNDC|15|Standard Capital Corporation C|0.05
20100223|853471100|SNDH|1146|STANDARD HOLDINGS GROUP, LTD|0.02
20100223|853626109|SMSC|5475|STANDARD MICROSYSTEMS CORP|20.25
20100223|853666105|SMP|4535|STANDARD MTR PRODS INC|8.42
20100223|85375C101|SPF|26275|STANDARD PACIFIC CORP|4.28
20100223|853790103|STAN|1975|STANDARD PKG CORP|16.82
20100223|853887107|SR|4425|STANDARD REGISTER CO|5.41
20100223|854231107|SXI|3075|STANDEX INTERNATIONAL CORP|24.48
20100223|854305208|STLY|2638|STANLEY FURNITURE INC|9.08
20100223|854532108|SXE|3163|STANLEY INC COM|24.08
20100223|854616109|SWK|1420|STANLEY WORKS|56.22
20100223|855030102|SPLS|61567|STAPLES INC|25.54
20100223|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|.
20100223|85517P101|CIGX|24944|STAR SCIENTIFIC INC|0.93
20100223|855244109|SBUX|138378|STARBUCKS CORPORATION|22.90
20100223|85525T103|SHVLF|200|STARCORE INTL MINES LTD ORD (C|0.17
20100223|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|6.75
20100223|85569C107|SRT|5442|STARTEK INC.|6.88
20100223|855707105|STFC|3600|STATE AUTO FINANCIAL CORP|18.01
20100223|85571B105|STWD|12025|STARWOOD PROPERTY TRUST, INC|19.04
20100223|855716106|STBC|3675|STATE BANCORP INC|7.21
20100223|85590A401|HOT|119|STARWOOD HOTELS & RESORTS WORL|38.43
20100223|855906103|STHKE|44800|STARTECH ENVIRONMENTAL CORP|0.08
20100223|857477103|STT|26314|STATE STREET CORP|46.78
20100223|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100223|85771P102|STO|15328|STATOIL ASA ADS (1 ORD)|22.91
20100223|857873202|SNS|405|THE STEAK N SHAKE CO NEW COM S|347.98
20100223|85815M107|SCLD|1000|STEELCLOUD INC|0.11
20100223|858155203|SCS|19567|STEELCASE INC CL A|6.88
20100223|858375108|SMRT|6375|STEIN MART INC|8.54
20100223|858495104|LVB|2183|STEINWAY MUSICAL INSTRUMENTS|18.20
20100223|85856G100|STEL|5700|STELLARONE CORPORATION COM|12.08
20100223|85857R105|STEM|29700|STEMCELLS INC|1.20
20100223|858586100|SCL|2483|STEPAN COMPANY|50.68
20100223|858907108|SBIB|23473|STERLING BANCSHARES INC|5.26
20100223|858912108|SRCL|11416|STERICYCLE INC|54.60
20100223|85915Q206|SBIBN|900|STERLING BANCSHARES CAP TR III|22.01
20100223|859152100|STE|1014|STERIS CORP|31.24
20100223|859158107|STL|4575|STERLING BANCORP|8.06
20100223|85916B208|STLPRA|43|STERLING BANCORP TR I 8.375% C|9.31
20100223|85916J102|STXS|11239|STEREOTAXIS, INC|4.76
20100223|859241101|STRL|4050|STERLING CONSTRUCTION CO INC|19.56
20100223|859319105|STSA|186946|STERLING FINL CORP (WA)|0.47
20100223|859737207|SLT|123|STERLITE INDUSTRIES (INDIA) LT|16.18
20100223|859843104|SSNOF|9999|STETSON OIL AND GAS LTD ORD SH|0.07
20100223|860370105|STEI|20175|STEWART ENTERPRISES INC CL-A|5.00
20100223|860372101|STC|23904|STEWART INFORMATION SVCS CORP |14.25
20100223|860630102|SF|8384|STIFEL FINANCIAL CORP|55.10
20100223|86074Q102|SWC|12016|STILLWATER MINING CO|11.45
20100223|861012102|STM|42810|STMICROELECTRONICS N.V.|8.64
20100223|861642106|SGY|10559|STONE ENERGY CORP|16.80
20100223|86183P102|SRI|3825|STONERIDGE INC|8.23
20100223|86210M106|SEOAY|133|STORA ENSO OYJ, ADS(RP 1 SR R)|6.17
20100223|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|14.09
20100223|86268X103|SGCA|27590|STRATEGIC AMERICAN OIL CORP CO|0.30
20100223|862685104|SSYS|12753|STRATASYS INC|28.48
20100223|86272T106|BEE|20925|STRATEGIC HOTELS & RESORTS, IN|2.42
20100223|86310N202|GJT|653|STRATS TR ALLSTATE CORP 2006-3|17.25
20100223|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.75
20100223|86311R202|GJJ|1100|STRUCTURED REPKG ASSET BKD TR |24.51
20100223|863110201|GJB|888|STRATS TR BOEING SEC 2004-1 ST|24.65
20100223|863117206|GJV|54|SYNTHETIC FIXED INCOME SECURIT|22.87
20100223|86323M100|SGS|1000|STREAM GLOBAL SERVICES INC COM|6.70
20100223|863236105|STRA|22190|STRAYER EDUCATION INC|219.49
20100223|86360Y207|HJT|410|SATURNS CUMMINS ENG CO DEB BKD|25.00
20100223|863902102|STU|318|STUDENT LOAN CORP (THE)|38.16
20100223|86400R105|SOMD|411|Studio One Media, Inc. Common |0.87
20100223|864159108|RGR|5020|STURM RUGER & CO INC|11.60
20100223|864482104|SPH|86|SUBURBAN PROPANE PARTNERS L.P.|46.57
20100223|864596101|SFSF|11550|SUCCESSFACTORS INC COM STK (DE|18.15
20100223|864691100|SZEVY|195|SUEZ ENVIRONNEMENT CO SA ADR R|11.01
20100223|864739107|SUBK|2488|SUFFOLK BANCORP|27.80
20100223|864909106|SCMP|5741|SUCAMPO PHARMACEUTICALS INC CL|3.46
20100223|865378103|SUF|81939|SULPHCO INC|0.46
20100223|865617203|SMTOY|28|SUMITOMO ELEC INDS ADR|124.39
20100223|86562M100|SMFJY|195|SUMITOMO MITSUI FINL GROUP INC|3.15
20100223|86606J105|SFNS|13777|SUMMIT FINANCIAL SERVICES GROU|0.45
20100223|86663B102|SNBC|7934|SUN BANCORP INC (N J)|3.59
20100223|866674104|SUI|4250|SUN COMMUNITIES INC|19.35
20100223|866796105|SLF|47|SUN LIFE FINANCIAL INC|29.50
20100223|86688V109|STZU|22000|SUN TZU CORP COM STK (WA)|.
20100223|866933401|SUNH|10950|SUN HEALTHCARE GROUP INC-NEW|8.64
20100223|866942105|SNHY|3075|SUN HYDRAULICS CORP|25.00
20100223|867224107|SU|62883|SUNCOR ENERGY INC (NEW)|30.31
20100223|867328502|SNSS|81219|SUNESIS PHARMACEUTICALS, INC. |0.93
20100223|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100223|8676EP108|STKL|507|SUNOPTA INC|2.98
20100223|86764P109|SUN|97|SUNOCO,INC|27.13
20100223|867652109|SPWRA|2315|SUNPOWER CORPORATION CL A|19.72
20100223|86768K106|SRZ|11325|SUNRISE SENIOR LIVING, INC. CO|4.18
20100223|86769Q102|SGCNF|300|SUNRIDGE GOLD CORP(F)|0.37
20100223|86769Y105|SRTI|6429|SUNRISE TELCOM INC|0.65
20100223|86770A104|SUNV|867887|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100223|867885105|STIPRZ|3896|SUNTRUST CAP IX 7.875% TR PFD |24.84
20100223|867892101|SHO|31226|SUNSTONE HOTEL INVESTORS INC|9.15
20100223|867914103|STI|34284|SUNTRUST BANKS INC|23.65
20100223|867914509|STIPRA|281|SUNTRUST BANKS INC DEP SHS REP|21.00
20100223|86800C104|STP|41269|SUNTECH POWER HOLDINGS CO., LT|13.12
20100223|86800U104|SMCI|5800|SUPER MICRO COMPUTER INC COM S|14.69
20100223|868059106|SUPG|14950|SUPERGEN INC|2.76
20100223|86806M205|SUPR|1994|SUPERIOR BANCORP COM STK NEW|2.98
20100223|868157108|SPN|2276|SUPERIOR ENERGY SVCS INC|21.20
20100223|868168105|SUP|5775|SUPERIOR INDUSTRIES INTL INC|14.76
20100223|86837X105|SWSI|4500|SUPERIOR WELL SERVICES, INC.|17.37
20100223|868447103|SPMD|19130|SUPERMEDIA INC COMMON STOCK|37.62
20100223|868526302|SPPRO|57|SUPERTEL HOSPITALITY INC SER B|22.00
20100223|868532102|SUPX|5182|SUPERTEX INC|25.61
20100223|868536103|SVU|2147|SUPERVALU INC|15.68
20100223|868607102|STS|1|SUPREME INDS INC CL-A|2.75
20100223|86866U105|SURC|49800|SURECARE INC|.
20100223|868733106|SURW|3600|SUREWEST COMMUNICATIONS CO|9.65
20100223|868861105|SGTPY|33764|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20100223|868861204|SGTZY|4754|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20100223|868873100|SRDX|14500|SURMODICS INC|19.40
20100223|86888W105|SRYB|19|SURREY BANCORP (NC)|6.05
20100223|869096107|SDSS|924|Suspect Detection Systems Inc.|0.15
20100223|869099101|SUSQ|25110|SUSQUEHANNA BANCSHARES INC|8.44
20100223|86910P201|SUSPRA|13951|SUSQUEHANNA CAP I TR PFD SECS |24.25
20100223|869233106|SUSS|1950|SUSSER HOLDINGS CORPORATION CO|8.82
20100223|869362103|SUTR|2611|Sutor Technology Group Limited|3.11
20100223|869542100|SUTU|8|SUTURA, INC.|.
20100223|86959H201|SIVBO|3824|SVB CAP II GTD TR PFD SECS%|21.45
20100223|870297199|FUE|229|SWEDISH EXPT CR CORP ELEMENTS |8.04
20100223|870297306|RJN|2283|SWEDISH EXPT CR CORP ELEMENTS |6.23
20100223|870297603|RJA|1039|SWEDISH EXPT CR CORP ELEMENTS |7.57
20100223|870297801|RJI|2729|SWEDISH EXPT CR CORP ELEMENTS |7.62
20100223|870738101|SFY|9888|SWIFT ENERGY CO (HOLDING COMPA|29.17
20100223|870875101|SWZ|10|SWISS HELVETIA FUND INC|11.16
20100223|870887205|SWCEY|1415|SWISS REINSURANCE CO SP ADR|45.93
20100223|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.41
20100223|871013108|SCMWY|130|SWISSCOM AG ADS(RP 1/10 REG SH|35.01
20100223|871043105|SDXC|5679|SWITCH & DATA FACILITIES COMPA|17.88
20100223|871206405|SCMR|5321|SYCAMORE NETWORKS INC NEW|19.75
20100223|871237103|SYKE|9456|SYKES ENTERPRISES INC|24.01
20100223|871503108|SYMC|108898|SYMANTEC CORP|16.88
20100223|87151H106|SYMBA|5000|SYMBOLLON PHARMACEUTICALS INC |0.14
20100223|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |12.72
20100223|871543104|SYMM|10950|SYMMETRICOM INC|6.30
20100223|871546206|SMA|9000|SYMMETRY MEDICAL INC|8.97
20100223|87155S108|SMMX|8550|SYMYX TECHNOLOGIES INC|4.57
20100223|871551107|SYMS|2725|SYMS CORP|9.52
20100223|87157B103|SNCR|4725|SYNCHRONOSS TECHNOLOGIES INC C|16.92
20100223|87157D109|SYNA|43187|SYNAPTICS INCORPORATED|27.65
20100223|87160A100|SYT|6145|SYNGENTA AG ADS (1/5 ORD)|52.52
20100223|871607107|SNPS|1666|SYNOPSYS INC|22.04
20100223|87161C105|SNV|5066|SYNOVUS FINANCIAL CORP|2.98
20100223|87162G105|SYNO|3475|SYNOVIS LIFE TECHNOLOGIES INC |14.63
20100223|87162H103|SYNT|3116|SYNTEL INC|33.38
20100223|87162T206|SNTA|4184|SYNTA PHARMACEUTICALS INC COM |4.13
20100223|87162W100|SNX|4908|SYNNEX CORPORATION|29.12
20100223|871628103|SYMX|530|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20100223|87163F106|SVR|17100|SYNIVERSE HOLDINGS, INC.|16.81
20100223|871630109|SYNM|22254|SYNTROLEUM CORP.|2.22
20100223|87164C102|SYUT|4500|SYNUTRA INTERNATIONAL, INC.|15.11
20100223|871829107|SYY|7639|SYSCO CORP|29.00
20100223|871851101|SYX|2562|SYSTEMAX INC|16.96
20100223|87216N205|TAYCP|246|TAYLOR CAPITAL TR I TR PFD SEC|22.48
20100223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100223|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100223|872275102|TCB|3200|TCF FINANCIAL CORP|14.39
20100223|87233Q108|TCLP|988|TC PIPELINES LP UTS|36.89
20100223|872340104|TSI|5962|TCW STRATEGIC INCOME FUND, INC|4.56
20100223|872351408|TTDKY|86|TDK CORP AMER DEP SH|62.09
20100223|87236Y108|AMTD|3854|TD AMERITRADE HOLDING CORPORAT|17.60
20100223|872375100|TE|570|TECO ENERGY INC|15.69
20100223|87238A108|TDD|56|TDX INDEPENDENCE 2010 EXCHANGE|23.07
20100223|87238A207|TDH|50|TDX INDEPENDENCE 2020 EXCHANGE|20.65
20100223|87238A306|TDN|641|TDX INDEPENDENCE 2030 EXCHANGE|18.38
20100223|87238A504|TDX|333|TDX INDEPENDENCE INC TARGET EX|24.99
20100223|872382106|TELOZ|909|TEL OFFSHORE TRUST UBI|4.90
20100223|872417308|TGE|3300|TGC INDUSTRIES INC-|3.95
20100223|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100223|872434105|THKLY|833|T H K Co Ltd Unsponsored ADR (|9.90
20100223|87244T109|TICC|6675|TICC CAPITAL CORP. COM STOCK|6.11
20100223|872443403|THQI|17019|THQ INC (DE)|6.35
20100223|872449103|TIBB|3818|TIB FINANCIAL CORP|0.98
20100223|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100223|872540109|TJX|446|TJX COMPANIES INC|39.37
20100223|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|1.81
20100223|87260W101|TNTTY|220|TNT N.V. SPON ADR (EA REPTG 1 |26.53
20100223|872916101|TVINQ|13|T V I CORP (NEW)|.
20100223|872960109|TNS|6300|TNS INC|23.54
20100223|87305R109|TTMI|2160|TTM TECHNOLOGIES INC|8.55
20100223|87306E107|TTES|3150|T-3 ENERGY SERVICES INC|24.23
20100223|87311R101|TXHG|3699|TX HOLDINGS, INC.|0.07
20100223|873135107|TXPO|1600|TXP Corporation Common Stock|.
20100223|873306203|TABCY|109|TABCORP HOLDINGS LTD SP ADR|62.07
20100223|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100223|87356M108|TADF|191576|TACTICAL AIR DEFENSE SERVICES,|.
20100223|874018203|TISCY|431|TAISEI CORP ADR|20.40
20100223|874036106|TWN|108|TAIWAN FUND INC|13.31
20100223|874039100|TSM|8122|TAIWAN SEMICON MFG LTD(5COMSH)|10.00
20100223|874054109|TTWO|20302|TAKE-TWO INTERACTIVE SOFTWARE |9.24
20100223|874060106|TKPHY|964|Takeda Pharmaceutical Co Ltd A|21.94
20100223|874083108|TAL|3825|TAL INTERNATIONAL GROUP, INC. |16.10
20100223|874161102|TLB|352073|TALBOTS INC (THE)|10.85
20100223|874227101|TLCR|22|TALECRIS BIOTHERAPEUTICS HLDGS|22.50
20100223|87424N104|TLEO|10046|TALEO CORPORATION CL A|22.45
20100223|87425E103|TLM|1|TALISMAN ENERGY INC|17.84
20100223|87484D103|TAM|267|TAM S.A. SPON ADR REPSTG ONE P|18.23
20100223|87485H103|TAMB|33143|TAMALPAIS BANCORP|0.77
20100223|875100109|TAMO|1028|Tamm Oil and Gas Corp Common S|0.72
20100223|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100223|875378101|TBAC|285|TANDY BRANDS ACCESSORIES INC|3.37
20100223|875465106|SKT|13881|TANGER FACTORY OUTLET CENTERS |41.72
20100223|87600P303|TAON|1189|TAO MINERALS LTD NEW COMMON ST|0.12
20100223|87600U104|TRE|38194|TANZANIAN ROYALTY EXPLORATION,|3.89
20100223|87609J100|TARM|11819|TARA MINERALS CORP COM STK (NV|2.36
20100223|87611X105|NGLS|687|TARGA RESOURCES PARTNERS LP CO|24.64
20100223|87612E106|TGT|165|TARGET CORPORATION|50.64
20100223|87651B104|TASR|27525|TASER INTERNATIONAL INC|7.63
20100223|876511106|TGB|298|TASEKO MINES LTD|4.70
20100223|876564105|TCL|4254|TATA COMMUNICATIONS LTD SPONSO|13.10
20100223|876568502|TTM|129656|TATA MOTORS LIMITED ADS|15.56
20100223|876664103|TCO|10447|TAUBMAN CENTERS INC|37.36
20100223|876765108|TAXS|4411|TAXMASTERS INC COM STK (NV)|0.87
20100223|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.50
20100223|876851106|TAYC|42636|TAYLOR CAPITAL GROUP INC|10.64
20100223|877163105|TAYD|278|TAYLOR DEVICES INC|4.91
20100223|878155100|TISI|5352|TEAM INC|18.52
20100223|87816N100|TEMN|306|Team Nation Holdings Corporati|0.01
20100223|87817A107|TMH|400|TEAM HEALTH HOLDINGS INC (DE) |14.90
20100223|878237106|TECD|26|TECH DATA CORP|43.43
20100223|878293109|TO|14|TECH/OPS SEVCON INC|3.70
20100223|878377100|TECH|181|TECHNE CORP|62.86
20100223|878520105|TCH|78|TECHNICOLOR SPONSORED ADR|1.31
20100223|878546209|TKPPY|1657|TECHNIP ADS (EA REPTG ONE ORD |73.39
20100223|87855F109|TECZ|170|TECHNIPOWER SYSTEMS, INC. COMM|0.15
20100223|878555101|TNL|12384|TECHNITROL INC.|4.45
20100223|87874D101|TWLL|3975|TECHWELL INC COM STK|12.36
20100223|87874R100|TTGT|3076|TECHTARGET INC COM STK (DE)|5.44
20100223|878742204|TCK|144|TECK RESOURCES LIMITED CLASS B|38.12
20100223|878895200|TECUA|4650|TECUMSEH PRODUCTS CO CL-A|12.73
20100223|879080109|TRC|9331|TEJON RANCH CO|31.21
20100223|879101103|TKLC|16650|TEKELEC INC|16.72
20100223|879165207|TIK|70|TEL-INSTRUMENT ELECTRONCS CORP|7.80
20100223|879246106|TNE|3214|TELE NORTE LEST PRT ADS (1 PFD|17.94
20100223|87927P200|TTH|817|TELECOM HLDRS TST DP REC 12/40|23.11
20100223|87927Y201|TIA|676|TELECOM ITALIA SPA ADS(REP 10 |11.46
20100223|879278208|NZT|7623|TELECOM CORP NEW ZEALAND ADS (|8.34
20100223|879287308|TBH|206|TELECOMM BRAS-TELEBRS ADS(1DP |5.51
20100223|87929J103|TSYS|10171|TELECOMMUNICATIONS SYS INC "A"|7.65
20100223|879360105|TDY|9000|TELEDYNE TECHNOLOGIES INC|38.27
20100223|879369106|TFX|228|TELEFLEX INC|59.64
20100223|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100223|879382208|TEF|341|TELEFONICA S.A.ADS(RP 3 SHS)|70.64
20100223|879403780|TMX|400|TELEFONOS DE MEX ADR(REP 20-L)|15.65
20100223|87943Q109|TKAGY|21|TELEKOM AUSTRIA AG ADS (1 ORD)|27.16
20100223|879433100|TDS|350|TELEPHONE &DATA SYS INC|31.81
20100223|879433852|TDI|7002|TELEPHONE AND DATA SYSTEMS INC|23.03
20100223|879433878|TDA|653|TELEPHONE & DATA 7.60% SR A|24.44
20100223|87953J102|TSTC|158727|TELESTONE TECHNOLOGIES CORP|21.35
20100223|879531309|TVBCY|247|TELEVSN BROADCST LTD SPON ADR |9.35
20100223|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100223|879603108|TLKGY|100|TELKOM SA LIMITED|17.77
20100223|87969N204|TLSYY|4295|TELSTRA CRP LTD ADS(RP 5 ORD) |13.54
20100223|879690105|TII|1340|TELMEX INTERNACIONAL S A B DE |18.17
20100223|879690204|TIIA|31|TELMEX INTERNACIONAL S A B DE |18.05
20100223|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100223|879868107|TIN|1005|TEMPLE INLAND INC|18.48
20100223|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100223|879939106|TTEC|8100|TELETECH HOLDINGS INC|19.34
20100223|88018T101|TDF|539|TEMPLETON DRAGON FD INC|24.48
20100223|880191101|EMF|5088|TEMPLETON EMERGING MKT FUND|18.00
20100223|880192109|TEI|1604|TEMPLETON EMER MKTS INCM FD|14.08
20100223|880198106|GIM|1482|TEMPLETON GLOBAL INCOME FD|9.75
20100223|88022F105|TRF|137|TEMPLETON RUSSIA & EAST EURO F|19.15
20100223|88023U101|TPX|21908|TEMPUR-PEDIC INTERANTIONAL INC|28.39
20100223|88031M109|TS|4431|TENARIS S.A. ADS (EA REPTG 2 O|46.85
20100223|88032Q109|TCEHY|349|Tencent Holdings Limited Unspo|19.39
20100223|88033G100|THC|7388|TENET HEALTHCARE CORPORATION|5.58
20100223|88033R205|TGC|7959|TENGASCO,INC|0.44
20100223|880345103|TNC|4766|TENNANT COMPANY|25.68
20100223|880349105|TEN|15744|TENNECO INC COM STK|19.71
20100223|88043P108|TNCC|600|TENNESSEE COMMERCE BANCORP INC|6.72
20100223|880591300|TVC|65|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20100223|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.00
20100223|88076W103|TDC|43|TERADATA CORORATION DEL COM ST|29.47
20100223|880770102|TER|364|TERADYNE INC|10.04
20100223|880779103|TEX|2785|TEREX CORP|20.54
20100223|88078Q302|TEXG|8855|Terax Energy, Inc. New Common |0.10
20100223|880890108|TX|1002|TERNIUM S.A|31.67
20100223|880915103|TRA|23568|TERRA INDUSTRIES INC|41.18
20100223|88103A108|TRXOF|203832|Terrane Metals Corp. Ordinary |1.07
20100223|881448203|TMRK|14750|TERREMARK WORLDWIDE, INC|7.16
20100223|88145X108|TBNK|3075|TERRITORIAL BANCORP, IMC COM S|19.60
20100223|88157K101|TESO|500|TESCO CORP (ALTA.) F|13.60
20100223|881609101|TSO|3192|TESORO CORPORATION|11.97
20100223|88162F105|TTI|19560|TETRA TECHNOLOGIES INC|11.06
20100223|88162G103|TTEK|14975|TETRA TECH INC|21.49
20100223|881624209|TEVA|206883|TEVA PHARMACEUTCL INDS ADR|59.87
20100223|88164L100|TSRA|9689|TESSERA TECHNOLOGIES INC|19.21
20100223|88165Y200|TETAA|320|TETON ADVISORS INC COM CL A (T|11.50
20100223|88224Q107|TCBI|8925|TEXAS CAPITAL BANCSHARES INC|17.00
20100223|882491103|TXI|7322|TEXAS INDUSTRIES INC|35.68
20100223|882508104|TXN|95|TEXAS INSTRUMENTS|24.73
20100223|882610108|TPL|57|TEXAS PAC LD TR SUB SH CTFS|28.04
20100223|882681109|TXRH|12525|TEXAS ROADHOUSE INC COM STK (D|13.00
20100223|883203101|TXT|18458|TEXTRON INCORPORATED OF DEL|19.88
20100223|883219107|THLEY|120|THALES SPONS ADR|39.75
20100223|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.72
20100223|88335R101|TGLO|240183|THEGLOBE.COM INC|.
20100223|883375107|TGX|7546|THERAGENICS CORP|1.44
20100223|88338T104|THRX|13350|THERAVANCE INC|10.17
20100223|883435307|THMD|800|THERMADYNE HLDGS CORP NEW|7.90
20100223|883556102|TMO|1376|THERMO FISHER SCIENTIFIC INC. |48.10
20100223|88360H101|TTRIF|50058|THERMO TECH TECHNOLOGIES INC|.
20100223|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100223|884453101|TPGI|2000|THOMAS PROPERTIES GROUP INC|2.80
20100223|884481102|TWPG|5175|THOMAS WEISEL PARTNERS GROUP I|3.98
20100223|884903105|TRI|2053|THOMSON REUTERS CORP|35.28
20100223|885160101|THO|24713|THOR INDUSTRIES INC|33.16
20100223|885175307|THOR|14725|THORATEC CORPORATION|28.64
20100223|885535104|COMS|100675|3COM CORP (DE)|7.66
20100223|88554D205|TDSC|4525|3 D SYSTEMS CORP NEW|13.46
20100223|88579Y101|MMM|2838|3M COMPANY;COM USD0.01|80.68
20100223|88580F109|PAR|55231|3PAR INC COM STK (DE)|9.30
20100223|885807206|THLD|4486|THRESHOLD PHARMACEUTICALS INC |1.74
20100223|88630M104|TPI|67635|TIANYIN PHARMACEUTICAL|3.95
20100223|88632Q103|TIBX|49568|TIBCO SOFTWARE INC|9.42
20100223|886423102|TDW|169|TIDEWATER(CITIZEN/NON CITIZEN)|46.18
20100223|88650Q100|TIER|4050|TIER TECHNOLOGIES INC CL-B|7.62
20100223|88673M201|TBLMY|296|Tiger Brands Ltd Sponsored ADR|22.17
20100223|88706M103|THI|119|TIM HORTONS INC COM, CANADA|30.49
20100223|88706P106|TSU|1990|TIM PARTICIPACOES S.A. ADS (EA|28.40
20100223|88708T106|TBJK|6990|TIMBERJACK SPORTING SUPPLIES I|.
20100223|887100105|TBL|10875|TIMBERLAND CO CL-A (THE)|18.59
20100223|887317303|TWX|66|TIME WARNER INC NEW COM STK|29.01
20100223|88732J207|TWC|8082|TIME WARNER CABLE INC NEW COM |46.92
20100223|887389104|TKR|34300|TIMKEN COMPANY|26.47
20100223|887522100|TKRFF|25426|TINKA RESOURCES LTD|0.20
20100223|88823T106|TXMC|593|TIREX CORPORATION (THE)|.
20100223|88825M109|TSSR|1210|TISSERA INC|.
20100223|88830M102|TWI|16455|TITAN INTL (ILLINOIS)INC.|8.46
20100223|88830R101|TITN|3225|TITAN MACHINERY INC. COMMON ST|12.15
20100223|888314101|TTNP|924|TITAN PHARMACEUTICAL INC|2.17
20100223|888339207|TIE|2487|TITANIUM METALS CORP(NEW)|12.22
20100223|888706108|TIVO|36525|TIVO INC|9.62
20100223|888733102|TIXC|675|TIX CORPORATION|1.27
20100223|88874W107|TNKY|10402|TN-K ENERGY GROUP, INC. COMMON|0.25
20100223|889039103|TOD|1425|TODD SHIPYARDS CORPORATION|15.84
20100223|889094108|TKOMY|81|Tokio Marine Holdings, Inc. Sp|27.61
20100223|889110102|TOELY|105|Tokyo Electron Ltd Unsponsored|127.24
20100223|889115101|TKGSY|329|Tokyo Gas Co Ltd Unsponsored A|42.89
20100223|889146205|TOLAY|44|TOKYU LD CORP UNSPN ADR|37.19
20100223|889478103|TOL|196|TOLL BROTHERS INC|19.39
20100223|889899100|TMBXF|5490|Tombstone Exploration Corporat|0.08
20100223|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|4.79
20100223|890088107|TOMO|15772|TOMOTHERAPY INC COM STK (WI)|3.72
20100223|890110109|TMP|2339|TOMPKINS FINANCIAL CORPORATION|36.96
20100223|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.88
20100223|89025E103|TCM|71|TONGJITANG CHINESE MEDICINES C|3.47
20100223|890516107|TR|8097|TOOTSIE ROLL INDUSTRIES INC|27.08
20100223|890747207|TONPY|57|TOPPAN PRINTING LTD ADR|43.33
20100223|891013104|TRU|150|TORCH ENERGY ROYALTY TRUST|4.41
20100223|891027104|TMK|5030|TORCHMARK CORP|46.87
20100223|891050106|TRGL|6307|TOREADOR RESOURCES CORP|8.63
20100223|891072100|TRMD|4|TORM A/S AMERICAN DEPOSITARY S|11.15
20100223|89108P108|TOGI|4999|TORNADO GOLD INTERNATIONAL COR|.
20100223|891092108|TTC|41|TORO COMPANY|44.16
20100223|891160509|TD|444|TORONTO-DOMINION BANK (THE)|63.61
20100223|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100223|89147T103|TYN|174|TORTOISE NORTH AMERICAN ENERGY|22.47
20100223|89147U100|TYY|165|TORTOISE ENERGY CAPITAL CORP|23.64
20100223|89147U407|TYYPRA|2601|TORTOISE ENG CAP CORP MAND RED|10.42
20100223|89147X104|TPZ|809|TORTOISE PWR AND ENERGY INFRAS|20.24
20100223|891479107|TOVC|1500|TORVEC INC|0.42
20100223|891493306|TOSYY|786|Toshiba Corp Unsponsored ADR (|30.08
20100223|89151E109|TOT|8342|TOTAL S.A. ADS (REPTSG ONE ORD|58.06
20100223|891515207|TOTDY|44|TOTO LTD ADR|66.80
20100223|891709107|TOBC|1200|TOWER BANCORP INC|26.19
20100223|891777104|TWGP|11175|TOWER GROUP INC|23.44
20100223|891894107|TW|10650|TOWERS WATSON & CO COM STK CL |43.54
20100223|891906109|TSS|116691|TOTAL SYSTEM SERVICES INC|14.40
20100223|89214A102|CLUB|4875|TOWN SPORTS INTERNATIONAL HOLD|2.66
20100223|89214P109|TOWN|11144|TOWNE BANK (VA)|12.08
20100223|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100223|892330101|TYIDY|583|Toyota Industries Corporation |25.12
20100223|892331307|TM|196|TOYOTA MOTOR CRP SPONSORED ADR|72.93
20100223|892356106|TSCO|9000|TRACTOR SUPPLY CO|53.36
20100223|892652108|TSHO|44382|TRADESHOW MARKETING CO LTD|1.28
20100223|89267P105|TRAD|57942|TRADESTATION GROUP INC|6.95
20100223|89323B306|TENG|1000|TRANS ENERGY INC NEW|3.19
20100223|893247106|TLX|1210|TRANS LUX CORPORATION|0.94
20100223|89346D107|TAC|33|TRANSALTA CORP CANADA (F)|22.82
20100223|893506105|TAI|2862|TRANSAMERICA INCOME SHS INC|21.73
20100223|893521104|TRH|1391|TRANSATLANTIC HOLDINGS INC|50.50
20100223|89353D107|TRP|1769|TRANSCANADA CORPORATION(HOLDIN|33.19
20100223|893617209|TCI|1802|TRANSCONTL RLTY INVESTORS INC |11.31
20100223|893662106|TGA|3160|TRANSGLOBE ENERGY CORP|4.04
20100223|893716209|TTHI|6356|TRANSITION THERAPEUTICS|2.69
20100223|89376N108|TMYEQ|64000|TRANSMERIDIAN EXPLORATION INC |.
20100223|89376V100|TLP|979|TRANSMONTAIGNE PARTNERS L.P.|27.03
20100223|89385X105|TSON|3300|TRANS1 INC COM|3.37
20100223|893870204|TGS|103|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20100223|893929208|TRCR|1950|TRANSCEND SERVICES INC NEW|20.13
20100223|894065309|TXCC|29376|TRANSWITCH CORP NEW COM STK (D|2.60
20100223|89417E109|TRV|39795|TRAVELERS COMPANIES, INC. (THE|53.04
20100223|89421Q106|TZOO|4189|TRAVELZOO INC|11.45
20100223|89465N100|TECO|267906|TREATY ENERGY CORP COM STK (NV|.
20100223|894650100|TG|7425|TREDEGAR CORPORATION|16.91
20100223|894675107|TREE|1575|TREE COM INC (DE)|8.41
20100223|89469A104|THS|7875|TREEHOUSE FOODS, INC. COM STK |42.79
20100223|895297109|TLLA|214600|TRES ESTRELLAS ENTERPRISES, IN|1.02
20100223|89531P105|TREX|3900|TREX CO INC|17.71
20100223|895735108|TIV|216|TRI-VALLEY CORP|2.00
20100223|895848109|TCAP|3798|TRIANGLE CAPITAL CORPORATION C|12.89
20100223|895919108|TRID|17125|TRIDENT MICROSYSTEMS INC|1.58
20100223|895925105|TGIC|1596|TRIAD GUARANTY INC|0.26
20100223|89600B102|TPLM|106931|TRIANGLE PETROLEUM CORP|0.44
20100223|896047305|TRBCQ|13|TRIBUNE CO NEW EXCHANGEABLE SU|2.85
20100223|896095106|TCBK|3450|TRICO BANCSHARES|18.80
20100223|896106200|TRMA|350|TRICO MARINE SERVICES INC NEW |2.86
20100223|896215209|TRS|4009|TRIMAS CORPORATION COM|6.15
20100223|896259108|TMED|3306|TRIMEDYNE INC|0.39
20100223|89628E104|TSL|6942|TRINA SOLAR LIMITED ADS (EA RE|23.66
20100223|896438306|TRIB|225|TRINITY BIOTECH|4.19
20100223|896522109|TRN|38378|TRINITY INDUSTRIES|17.29
20100223|89667L100|TCSR|100|TrinityCare Senior Living, Inc|1.00
20100223|89674K103|TQNT|67272|TRIQUINT SEMICONDUCTOR INC|6.74
20100223|896749108|GTS|5525|TRIPLE-S MANAGEMENT CORPORATIO|17.60
20100223|896818101|TGI|3200|TRIUMPH GROUP, INC.|52.14
20100223|897051108|TRXAQ|1430|TRONOX INCORPORATED CL-A COM|0.43
20100223|897051207|TRXBQ|169|TRONOX INCORPORATED CL B COM|0.43
20100223|89732M109|TGMR|15|Troy Gold & Mineral Corporatio|.
20100223|89778N102|TRBN|1050|TRUBION PHARMACEUTICLAS, INC. |3.47
20100223|897835104|TRDY|25868|TRUDY CORP|.
20100223|89784N104|TRLG|14906|TRUE RELIGION APPAREL INC|20.72
20100223|89784U207|TPID|5851|TRUE PRODUCT ID, INC. NEW COMM|0.02
20100223|89785X101|TBI|10950|TRUEBLUE, INC.|13.56
20100223|89816T103|TRMPQ|110309|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100223|89826S202|TZF|6351|BEAR STEARNS (TRUCS) SERIES 20|25.89
20100223|898349105|TRST|32558|TRUSTCO BK CORP N Y|6.03
20100223|898402102|TRMK|16069|TRUSTMARK CORP|23.70
20100223|899035505|TUES|1526761|TUESDAY MORNING CORPORATION|4.93
20100223|899039101|TUFC|1|TUFCO INTL INC|0.01
20100223|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100223|89989X105|TTEG|7500|TURBINE TRUCK ENGINES, INC|0.58
20100223|899896104|TUP|15675|TUPPERWARE BRANDS CORP|45.71
20100223|900148701|TKGBY|15381|TURKIYE GRTI BK SPN ADR|4.12
20100223|901109108|TPC|6450|TUTOR PERINI CORPORATION COM S|21.30
20100223|901476101|TWIN|2175|TWIN DISC.INCORPORATED|11.07
20100223|90187B101|TWO|400|TWO HBRS INVT CORP COM STK (MD|9.04
20100223|902104108|IIVI|8225|II-VI INC|28.08
20100223|902165109|TYHJF|97249|TYHEE DEVELOPMENT CORP|0.20
20100223|902252105|TYL|7800|TYLER TECHNOLOGIES INC|19.38
20100223|902494103|TSN|2135|TYSON FOODS INC CL A|16.64
20100223|902549807|UAUA|13326|UAL CORPORATION NEW|15.53
20100223|90263W201|UBSPRD|2058|UBS PFD FUNDING TST IV TST PFD|15.99
20100223|902641661|SPGH|1440|UBS E-TRACS S&P 500 GOLD HEDGE|26.00
20100223|902641752|UBM|400|E-TRACS UBS BLOOMBERG CMCI IND|20.49
20100223|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|19.16
20100223|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.97
20100223|902653104|UDR|12797|UDR INC COM|16.48
20100223|902653401|UDRPRG|80|UDR Inc Preferred Series G|22.52
20100223|902673102|UFPT|121|UFP TECHNOLOGIES INC|7.75
20100223|902681105|UGI|652|UGI CORP (HOLDING CO)|25.37
20100223|902748102|UIL|7350|UIL HOLDINGS|27.49
20100223|902788108|UMBF|8765|UMB FINANCIAL CORP|38.08
20100223|902925106|USAK|1950|USA TRUCK INC|12.69
20100223|902952100|GROW|3950|US GLOBAL INVESTORS INC CL-A|9.55
20100223|902973304|USB|100100|U.S.BANCORP (NEW)|24.55
20100223|902973882|USBPRL|1615|US Bancorp Del Depositary Shs |28.09
20100223|902988104|BUGS|2194|U.S. MICROBICS INC|.
20100223|903002103|UMH|2345|UMH PROPERTIES, INC.|7.89
20100223|903213106|UQM|664|UQM TECHNOLOGIES INC|4.87
20100223|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100223|90328M107|USNA|2182|USANA HEALTH SCIENCES INC|28.08
20100223|90328S500|USAT|1000|USA Technologies, Inc. New Com|1.65
20100223|903293405|USG|9182|USG CORP (NEW)|13.26
20100223|903300200|USBPRJ|5115|USB CAP XI GTD TR PFD SECS|24.61
20100223|903301208|USBPRF|357|USB CAP VII GTD TR PFD SECURIT|21.69
20100223|903304202|USBPRE|15113|USB CAP VI GTD TR PFD|21.61
20100223|903305209|USBPRK|1523|USB CAP XII GTD TR PFD SECS|23.21
20100223|903307205|USBPRG|15|USB CAP VIII TR PFD SECS|23.49
20100223|90333E108|USU|35396|USEC INC|4.55
20100223|90333L102|RMIX|8021|U.S. CONCRETE INC|0.70
20100223|90335C100|USHS|765|US HOME SYSTEMS INC|2.10
20100223|90337L108|USPH|2925|U.S.PHYSICAL THERAPY INC|17.25
20100223|90338S102|HTM|25875|U.S. GEOTHERMAL INC|1.26
20100223|90341G103|USMO|5700|USA MOBILITY, INC.|11.55
20100223|90341W108|LCC|41628|US AIRWAYS GROUP INC.|7.02
20100223|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100223|90342T203|USFM|1142857|US FARMS, INC. NEW COMMON STOC|0.02
20100223|90343C100|PRTS|2475|U.S. AUTO PARTS NETWORK, INC. |5.85
20100223|903508109|UFFC|26700|UFOOD RESTAURANT GROUP INC|0.07
20100223|903719102|UKRA|4000|UKRAGRO CORP COMMON STOCK|1.05
20100223|90384S303|ULTA|6900|ULTA SALON, COSMETICS & FRAGRA|17.98
20100223|90385D107|ULTI|6075|ULTIMATE SOFTWARE GROUP INC|30.25
20100223|90385N105|UEI|256|ULTIMATE ESCAPES INC COM STK (|2.00
20100223|903870103|UEHPY|226083|Ultra Electronics Holdings Plc|10.13
20100223|903899102|ULBI|11609|ULTRALIFE CORPORATION COM|4.04
20100223|903914109|UPL|3|ULTRA PETROLEUM CORP|47.20
20100223|90400P101|UGP|310|ULTRAPAR PARTICIPACOES SA ADS |44.89
20100223|90403R104|UDHC|13953|Ulysses Diversified Holding Co|0.02
20100223|90403T100|ULU|65396|Uluru Inc. Common Stock|0.18
20100223|904034105|UTEK|6637|ULTRATECH INC|13.08
20100223|90420U106|UMNG|51470|UMining Resources Inc. Common |.
20100223|904214103|UMPQ|35659|UMPQUA HOLDINGS CORP|12.33
20100223|904311107|UA|22740|UNDER ARMOUR INC CL A|25.94
20100223|90456P104|UCHC|9990|UNI CORE HLDGS CORP COM STK (W|0.22
20100223|904583101|UNCA|5722|UNICA CORP|8.66
20100223|904677101|UFI|12075|UNIFI INC|3.82
20100223|904708104|UNF|3525|UNIFIRST CORPORATION|53.90
20100223|904743200|UNFY|472|Unify Corporation New Common S|3.60
20100223|904753100|UGNE|20742|UNIGENE LABS INC|0.64
20100223|904761202|UHLD|4|UNIHOLDING CORP|.
20100223|904784709|UN|164784|UNILEVER NV(NEW) NY SHARES|30.68
20100223|90653P105|UDRL|2550|UNION DRILLING INC|6.75
20100223|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.06
20100223|90662P104|UBSH|4575|UNION FIRST MKT BANKSHARES COR|13.20
20100223|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|3.50
20100223|907818108|UNP|188|UNION PACIFIC CORPORATION|66.85
20100223|909205106|UNS|1124|UNISOURCE ENERGY CORP|31.30
20100223|909214306|UIS|14475|UNISYS CORP;COM NEW USD0.01|36.25
20100223|90933P107|UAMA|4200|UNITED AMERICAN CORPORATION|.
20100223|90933T109|INDM|10042|UNITED AMER INDTY LTD CL A|8.50
20100223|90934C105|UAHC|30400|UNITED AMERICAN HEALTHCARE CRP|1.17
20100223|90984P105|UCBI|19342|UNITED COMMUNITY BANKS INC|4.31
20100223|909907107|UBSI|9769|UNITED BANKCHARES INC(W VA)|25.00
20100223|909912107|AFP|1040|UNITED CAPITAL CORP|22.72
20100223|910203108|UEEC|1291|UNITED ECOENERGY CORP. COMMON |0.25
20100223|91030T109|UBNK|4125|UNITIED FINANCIAL BANCORP INC |13.49
20100223|910331107|UFCS|31860|UNITED FIRE & CASUALTY CO|17.30
20100223|910710102|UIHC|2500|United Insurance Holdings Corp|2.00
20100223|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100223|910873405|UMC|4000|UNITED MICROELECTRONICS CORP A|3.72
20100223|910900208|UNRG|1800|UNITED ENERGY CORP NEV|0.16
20100223|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100223|911163103|UNFI|9725|UNITED NATURAL FOODS INC|28.86
20100223|911268100|UNTD|29121|UNITED ONLINE INC|6.39
20100223|911271302|UOVEY|43500|UNITED OVERSEAS BANK SPONS ADR|26.44
20100223|911301109|UPFC|1000|UNITED PANAM FINL CORP|3.00
20100223|911312106|UPS|78|UNITED PARCEL SERVICE,INC.CL B|57.95
20100223|911363109|URI|15075|UNITED RENTALS INC|7.44
20100223|911459105|USBI|1793|UNITED SECURITY BANCSHARES INC|14.50
20100223|911460103|UBFO|565|UNITED SECURITY BANCSHARES|4.95
20100223|91154T109|USAU|65632|USA Uranium Corp. Common Stock|.
20100223|911684108|USM|8|UNITED STATES CELLULAR CORP|36.89
20100223|911922102|USLM|558|UNITED ST LIME & MINERALS INC |38.00
20100223|912023207|UXG|21356|U S GOLD CORP|2.66
20100223|912318102|UNG|4158|UNITED STATES NATURAL GAS FUND|9.01
20100223|91232N108|USO|626758|UNITED STATES OIL FUND, LP|39.03
20100223|91239R102|USPR|3083|U S PRECIOUS METALS INC|0.18
20100223|912613205|DNO|1804|UNITED STATES SHORT OIL FUND, |43.53
20100223|91274F104|YSI|22150|U-STORE-IT TRUST COM STK|6.70
20100223|91274M109|UWRL|117449|US WIRELESS ONLINE INC|.
20100223|91288X109|UNL|1254|UNITED STATES 12 MONTHS NATURA|48.64
20100223|912909108|X|2425|UNITED STATES STEEL CP|53.50
20100223|913004107|USTR|7253|UNITED STATIONERS INC|56.82
20100223|913017109|UTX|37880|UNITED TECHNOLOGIES CORP|68.40
20100223|91307C102|UTHR|1454|UNITED THERAPEUTICS CORP|55.06
20100223|91311E102|UUGRY|47|United Utilities Group Plc Spo|16.73
20100223|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|2.26
20100223|91324P102|UNH|1537|UNITEDHEALTH GROUP INC|33.08
20100223|913259107|UTL|2625|UNITIL CORP|22.21
20100223|913275103|UTR|402|UNITRIN INC|24.50
20100223|913377107|UAM|7593|UNIVERSAL AMERICAN CORP|14.75
20100223|913456109|UVV|5737|UNIVERSAL CORP (HOLDING CO)|54.11
20100223|913459202|UNDT|49917|Universal Detection Technology|.
20100223|91347P105|PANL|12073|UNIVERSAL DISPLAY CORP|10.88
20100223|913483103|UEIC|5412|UNIVERSAL ELECTRONICS INC|21.78
20100223|913543104|UFPI|4920|UNIVERSAL FOREST PRODUCTS INC |35.91
20100223|913586103|UGHO|6716|UNIVERSAL GUARDIAN HLDGS INC|.
20100223|91359E105|UHT|3604|UNIVERSAL HEALTH RLTY TR SBI|33.53
20100223|91359V107|UVE|3300|UNIVERSAL INSURANCE HLDGS INC |6.15
20100223|91378T109|UPCO|400|UNIVERSAL POTASH CORP. COMMON |0.02
20100223|91379U402|UPDV|1416553|Universal Property Development|.
20100223|913837100|USAP|1725|UNIVERSAL STAINLESS&ALLOY PROD|20.30
20100223|91388P105|UACL|1575|UNIVERSAL TRUCK LOAD SERVICES,|16.70
20100223|91388Q202|UTA|12180|Universal Travel Group New Com|9.98
20100223|913903100|UHS|433|UNIVERSAL HEALTH SVCS CL-B|31.45
20100223|913915104|UTI|4950|UNIVERSAL TECHNICAL INSTITUTE |24.90
20100223|914090105|UNIB|1140|UNIVERSITY BANCORP INC (MICH) |1.19
20100223|915271100|UVSP|4125|UNIVEST CORP OF PA|17.96
20100223|91529Y106|UNM|19719|UNUM GROUP COM STK|21.01
20100223|915436109|UPMKY|49|UPM-KYMMRME ADR (REPR ORD SHS)|10.59
20100223|91688T104|URZ|41315|URANERZ ENERGY CORP|1.92
20100223|916896103|UEC|15616|URANIUM ENERGY CORP|3.59
20100223|916901507|URRE|55|Uranium Resources, Inc. New Co|0.76
20100223|917003105|URHN|3100|URANIUM HUNTER CORPORATION COM|.
20100223|91702P104|URST|4930|URANIUM STAR CORP COM STK|0.47
20100223|917047102|URBN|42557|URBAN OUTFITTERS INC|32.04
20100223|917264103|URGP|17372|URIGEN PHARMACEUTICALS, INC. C|0.16
20100223|917273104|ULGX|815|UROLOGIX INC|1.43
20100223|917277204|UPI|50|UROPLASTY INC-NEW|1.59
20100223|917286205|UBA|5498|URSTADT BIDDLE PROPS INC CL A |15.85
20100223|91729G301|UDW|1196|US DATAWORKS, INC (NEW)|0.24
20100223|91729J107|USGA|31578|US GLOBAL NANOSPACE INC|.
20100223|91730T201|USCS|34430|USCORP|0.05
20100223|917488108|UTMD|914|UTAH MEDICAL PRODUCTS INC|27.14
20100223|91801E109|UITA|38933|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100223|918076100|UTSI|28791|UTSARCOM INC|2.13
20100223|918183104|UWHR|255|UWHARRIE CAP CORP|3.30
20100223|918194101|WOOF|1195|VCA ANTECH INC|24.32
20100223|918204108|VFC|401|V. F. CORPORATION|76.71
20100223|91821K101|VCGH|358|VCG HOLDING CORP|2.67
20100223|918284100|VSEC|1050|V S E CORP|49.55
20100223|91851C201|EGY|15193|VAALCO ENERGY INC (NEW)|4.29
20100223|91879Q109|MTN|7350|VAIL RESORTS INC|36.84
20100223|918866104|VCI|17908|VALASSIS COMMUNICATIONS INC|24.68
20100223|918881202|VCTZF|2337|VALCENT PRODUCTS INC COM NEW|0.37
20100223|918905100|VHI|2708|VALHI INC|18.13
20100223|918914102|VLNC|30052|VALENCE TECHNOLOGY INC|0.92
20100223|91911X104|VRX|604|VALEANT PHARMACEUTICALS INTL|37.42
20100223|91912E105|VALE|30510|VALE S A ADR (REPSTG 1 COM SHR|28.13
20100223|91912E204|VALEP|58753|VALE S A ADR (REPSTG 1 CL A PF|24.47
20100223|91913Y100|VLO|516|VALERO ENERGY CORP (NEW)|17.78
20100223|919134304|VLEEY|30|VALEO SPONS ADR|14.47
20100223|919629105|VYFC|220|VALLEY FINL CORP (VA)|4.25
20100223|919639104|VLYF|26448|VALLEY FORGE COMPOSITE TECH IN|1.90
20100223|919794107|VLY|1792|VALLEY NATIONAL BANCORP|14.41
20100223|920253101|VMI|1249|VALMONT INDS INC|71.51
20100223|920355104|VAL|2269|VALSPAR CORP (THE)|27.73
20100223|920437100|VALU|300|VALUE LINE INC|26.53
20100223|92046N102|VCLK|25588|VALUECLICK INC|9.29
20100223|92047K107|VVTV|239|VALUEVISION|4.27
20100223|920913506|VLT|1437|VAN KAMPEN HIGH INCOME TR II N|15.03
20100223|920923109|VOQ|2223|VAN KAMP CAP(OH)QLT MUNI TST|15.05
20100223|920929106|VGM|500|VAN KAMP CAP TST INVT GRD MNI |13.76
20100223|920931102|VTN|556|VAN KP CAP TST INV GRD NY MNI |13.86
20100223|920933108|VTJ|29|VAN KP CAP TST INV GRD NJ MNI |15.90
20100223|920935103|VMO|1900|VAN KP CAP MUNI OPP TST|13.29
20100223|920955101|VBF|88|VAN KAMPEN CAPITAL BD FD|19.36
20100223|920961109|VVR|15760|VAN KP CP SR INCM TST|4.70
20100223|92112B107|VCV|213|VAN KP CAP(CA)VAL MNI INCM TST|12.03
20100223|92112M103|VKL|7192|VAN KP CAP SEL SECTR MNI TST|11.64
20100223|92112R102|VMV|145|VAN KP CAP MA VAL MNI INCM TST|12.37
20100223|92112T108|VPV|1774|VAN KP CAP(PA)VAL MNI INCM TST|12.64
20100223|921166104|VTA|272|VAN KAMPEN DYNAMIC CR OPPORTUN|12.64
20100223|921564100|VIT|386|VANCEINFO TECHNOLOGIES INC ADR|17.66
20100223|921659108|VNDA|556|VANDA PHARMACEUTICALS INC COM |10.67
20100223|921908844|VIG|37|VANGUARD DIVIDEND APPRECIATION|47.13
20100223|921910709|EDV|48146|VANGUARD EXTENDED DURATION TRE|76.76
20100223|921910816|MGK|1341|VANGUARD WORLD FD MEGA CAP 300|41.44
20100223|921910840|MGV|60|VANGUARD WORLD FD MEGA CAP 300|35.09
20100223|921910873|MGC|631|VANGUARD WORLD FD MEGA CAP 300|38.22
20100223|921937793|BLV|100|VANGUARD BD INDEX FD INC LONG |76.01
20100223|921937827|BSV|308503|VANGUARD BD INDEX FD INC SHORT|80.11
20100223|921937835|BND|949|VANGUARD BD INDEX FD INC TOTAL|79.02
20100223|921943858|VEA|16243|VANGUARD TX MANAGED VANGUARD E|32.76
20100223|921946406|VYM|64624|VANGUARD WHITEHALL FDS (VANGUA|37.96
20100223|92202C205|VNGRF|2166|VANGOLD RES LTD NEW (CDA)|0.32
20100223|92204A306|VDE|702|VANGUARD ENERGY ETF|82.51
20100223|92204A405|VFH|8904|VANGUARD FINANCIAL ETF|29.74
20100223|92204A504|VHT|1397|VANGUARD HEALTH CARE ETF|54.89
20100223|92204A603|VIS|30856|VANGUARD INDUSTRIAL ETF|53.06
20100223|92204A702|VGT|660|VANGUARD INFORMATION TECHNOLOG|52.97
20100223|92204A801|VAW|4199|VANGUARD MATERIALS ETF|66.69
20100223|92204A876|VPU|1462|VANGUARD UTILITIES ETF|62.70
20100223|92204A884|VOX|257|VANGUARD TELECOMMUNICATION SER|53.48
20100223|922042718|VSS|1698|VANGUARD INTL EQTY FTSE ALL-WO|80.16
20100223|922042742|VT|164|VANGUARD TOTAL WORLD STK INDEX|42.00
20100223|922042775|VEU|15627|VANGUARD FTSE ALL- WORLD EX-US|41.82
20100223|922042858|VWO|11133|VANGUARD EMERGING MARKETS ETF |39.33
20100223|922042866|VPL|10734|VANGUARD PACIFIC ETF|51.41
20100223|922042874|VGK|918|VANGUARD EUROPEAN ETF|45.65
20100223|92205F106|VNR|11830|VANGUARD NAT RES LLC COM UNIT |23.40
20100223|92206C102|VGSH|647|VANGUARD SCOTTSDALE FDS VANGUA|60.07
20100223|92206C409|VCSH|37883|VANGUARD SCOTTSDALE FDS VANGUA|75.91
20100223|92206C706|VGIT|29914|VANGUARD SCOTTSDALE FDS VANGUA|59.47
20100223|92206C771|VMBS|571|VANGUARD SCOTTSDALE FDS VANGUA|50.06
20100223|92206C847|VGLT|6|VANGUARD SCOTTSDALE FDS VANGUA|56.30
20100223|92206C870|VCIT|1173|VANGUARD SCOTTSDALE FDS VANGUA|75.41
20100223|922099106|VPCO|1|VAPOR CORP COM STK (NV)|0.30
20100223|922206107|VARI|7200|VARIAN INC|51.66
20100223|92230Y104|VDSI|7016|VASCO DATA SECURITY INTL INC|7.83
20100223|92231M109|VASC|4050|VASCULAR SOLLUTIONS INC|9.05
20100223|92237U105|VSTFF|15359|VAST EXPLORATION INC. (CANADA)|0.67
20100223|92240G101|VVC|399|VECTREN CORPORATION|23.41
20100223|92240M108|VGR|13425|VECTOR GROUP LTD|14.48
20100223|92241M107|FOOD|200|VAUGHAN FOODS INC COM (OK)|0.61
20100223|922417100|VECO|18271|VEECO INSTRUMENTS INC(DEL)|37.28
20100223|92275P307|VQ|4848|VENOCO INC COM|11.90
20100223|92276F100|VTR|19544|VENTAS INC|45.03
20100223|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100223|922908538|VOT|967|VANGUARD MID-CAP GROWTH INDEX |48.71
20100223|922908553|VNQ|159407|VANGUARD REIT ETF|44.37
20100223|922908595|VBK|470|VANGUARD SMALL-CAP GROWTH ETF |60.68
20100223|922908611|VBR|14568|VANGUARD SMALL-CAP VALUE ETF|55.83
20100223|922908629|VO|295|VANGUARD MID-CAP ETF|61.01
20100223|922908637|VV|907|VANGUARD LARGE-CAP ETF|50.60
20100223|922908652|VXF|94587|VANGUARD EXTENDED MARKET ETF|43.84
20100223|922908736|VUG|1119|VANGUARD GROWTH ETF|52.74
20100223|922908751|VB|12788|VANGUARD SMALL-CAP ETF|58.55
20100223|922908769|VTI|5115|VANGUARD TOTAL STOCK MARKET ET|56.43
20100223|92334N103|VE|100|VEOLIA ENVIRONNEMENT|33.04
20100223|92336G106|VSUNQ|476|VERASUN ENERGY CORPORATION COM|0.01
20100223|92340P209|VRNM|2060|VERENIUM CORP COM STK (US)|5.44
20100223|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100223|92342Y109|PAY|18611|VERIFONE HOLDINGS INC.|18.90
20100223|92343E102|VRSN|29530|VERISIGN INC|24.32
20100223|92343V104|VZ|1424|VERIZON COMMUNICATIONS|29.00
20100223|92345Y106|VRSK|143|VERISK ANALYTICS INC CL A|28.24
20100223|923728109|VETMF|8877|VERMILION ENERGY TRUST UTS|32.56
20100223|924237100|VPS|2000|VERMONT PURE HOLDINGS (NEW)|0.68
20100223|924914104|VRCC|3833|Vertical Communications, Inc. |.
20100223|92531L108|VRS|1700|VERSO PAPER CORP COM STK (DE) |3.02
20100223|92532F100|VRTX|35067|VERTEX PHARMACEUTICALS INC|39.92
20100223|925458101|VWDRY|109847|VESTAS WIND SYSTEMS AS AMER DE|17.94
20100223|92549X201|VRTB|5065|VESTIN REALTY MORTGAGE II, INC|2.24
20100223|925490104|VRTA|276|VESTIN REALTY MORTGAGE I INC C|1.10
20100223|92552R406|VVI|5175|VIAD CORP (NEW)|19.10
20100223|92552V100|VSAT|7862|VIASAT INC|30.17
20100223|92553H803|VIAS|172|VIASYSTEMS|21.00
20100223|92553P102|VIA|12429|VIACOM INC CLASS A COM NEW|31.53
20100223|92554W106|VSPC|1090000|VIASPACE INC.|0.02
20100223|925602104|VICL|12296|VICAL INC|3.25
20100223|92581N103|VCRT|273736|VICOR TECHNOLOGIES INC NEW COM|0.71
20100223|925815102|VICR|5475|VICOR CORP|9.30
20100223|926555103|VIDE|161|VIDEO DISPLAY CORP|4.62
20100223|92658Y206|VCTY|286876|VIDEOLOCITY INTERNATIONAL INC-|0.02
20100223|926727108|VPFG|2550|VIEWPOINT FINANCIAL GROUP|14.49
20100223|92685Q200|VKNG|15242|VIKING SYSTEMS, INC. NEW COMMO|0.18
20100223|92705T101|VBFC|555|VILLAGE BANK AND TRUST FINANCI|2.81
20100223|927107409|VLGEA|1639|VILLAGE SUPER MARKET CL-A NEW |25.25
20100223|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|46.12
20100223|927320101|VCISY|4386|VINCI SA ADR (FRANCE)|13.15
20100223|927426106|VNBCQ|6134|VINEYARD NATL BANCORP|0.02
20100223|92763L107|VPRS|1000|VIPER RES INC NEV COM STK (NV)|0.14
20100223|92763R104|VIRL|4125|VIRAGE LOGIC CORP|6.93
20100223|92769L101|VMED|45235|VIRGIN MEDIA INC. COM|15.44
20100223|927926303|VGZ|2517|VISTA GOLD CORPORATION NEW|2.05
20100223|92823T108|VHC|1746|VirnetX Holding Corp Common St|5.59
20100223|928241108|VPHM|19350|VIROPHARMA INC|10.76
20100223|92826B104|VRAD|2322|VIRTUAL RADIOLOGIC CORPORATION|10.20
20100223|92826C839|V|2334|VISA INC CLASS A COM|86.91
20100223|928269109|VSCP|85|VIRTUALSCOPICS INC|1.12
20100223|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.07
20100223|92827P102|VRTU|8260|VIRTUSA CORP COM STK (DE)|8.58
20100223|92828A104|VHGI|477|VirtualHealth Technologies, In|0.20
20100223|92828Q109|VRTS|3016|VIRTUS INVT PARTNERS INC COM S|20.80
20100223|928298108|VSH|2212|VISHAY INTERTECHNOLOGY INC|9.62
20100223|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100223|92835C101|VIIC|3199|VISION INDS CORP COM STK (FL) |0.21
20100223|92839U107|VSTNQ|2684|VISTEON CORPORATION|0.07
20100223|92846N104|VTAL|3600|VITAL IMAGES INC-NEW|14.58
20100223|92847A200|VITC|2775|VITACOST COM INC COM STK (DE) |11.18
20100223|92849D103|VTMS|720|VITAMIN SPICE COM STK (WY)|0.46
20100223|92849E101|VSI|3173|VITAMIN SHOPPE INC COM STK (DE|20.67
20100223|928497106|VTSS|59876|VITESSE SEMICONDUCTOR CORP|0.26
20100223|92851M108|VROT|3925|VITROTECH CORP|.
20100223|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100223|92852T102|VIVDY|1157|Vivendi SA Sponsored ADR (Fran|25.21
20100223|92855S200|VIV|20588|VIVO PARTICIPACOES S A SPONS A|27.67
20100223|928551100|VVUS|24922|VIVUS INC|8.77
20100223|928563402|VMW|84940|VMWARE, INC. CL A COM STK|48.37
20100223|92857W209|VOD|533395|VODAFONE GROUP PLC (REPTSG 10 |22.01
20100223|92858J108|VOCS|5563|VOCUS INC|14.40
20100223|92862Y109|VPLM|51000|VOIP-PAL.COM INC Common Stock |0.03
20100223|92864N101|VLCM|4565|VOLCOM, INC.|16.04
20100223|928645100|VOLC|12075|VOLCANO CORPORATION COM STK|20.76
20100223|928662303|VLKAY|183|VOLKSWAGEN A G ADR (SPONS)|17.65
20100223|928662402|VLKPY|2|VOLKSWAGEN AG SPONS ADR REPSTG|16.70
20100223|92870R104|VLTAF|8699|Volta Resources Inc Ordinary S|0.75
20100223|928703107|VOL|3376|VOLT INFORMATION SCIENCES INC |9.84
20100223|928708106|VLTR|7000|VOLTERRA SEMCONDUCTOR CORP|22.71
20100223|928856400|VOLVY|92|VOLVO A B ADR-B|8.58
20100223|92886T201|VG|30278|VONAGE HOLDINGS CORP|1.79
20100223|928929108|VTKHY|48|V-TECH HOLDINGS LTD ADR|103.43
20100223|929042109|VNO|20312|VORNADO REALTY TRUST|65.68
20100223|929042703|VNOPRF|1470|VORNADO REALTY TRUST 6.75% SER|22.02
20100223|929042802|VNOPRG|64|VORNADO REALTY TRUST PREFERRED|21.71
20100223|929042877|VNOPRI|2055|VORNADO REALTY TRUST PFD SERIE|21.83
20100223|929043602|VNOD|1|VORNADO REALTY LP 7.875% PUB I|24.93
20100223|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100223|929160109|VMC|784|VULCAN MATERIALS COMPANY (HOLD|45.82
20100223|929212108|VUOC|3877|Vu1 Corporation Common Stock|0.46
20100223|92922P106|WTI|9453|W&T OFFSHORE, INC.|9.35
20100223|929236107|WDFC|4125|W D - 40 CO|31.89
20100223|92924F106|WGL|12640|WGL HOLDINGS INC.|33.12
20100223|929251874|WHI|11453|W HOLDING COMPANY INC. (NEW)|18.96
20100223|92927N106|VYST|10877|VYSTAR CORP COM STK (GA)|1.26
20100223|929297109|WMS|490|WMS INDS INC|38.20
20100223|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100223|92930Y107|WPC|34|WP CAREY & CO LLC|25.73
20100223|92931L203|WPCS|922|WPCS INTERNATIONAL INC NEW|3.46
20100223|929328102|WSFS|2233|WSFS FINL CORP|29.91
20100223|92933H101|WPPGY|526|WPP PLC ADR (JE)|46.39
20100223|92933J107|MRWSY|38|WM Morrison Supermarkets Plc U|23.03
20100223|92934F104|WH|1285|WSP HOLDINGS LTD ADR|2.96
20100223|929352102|WX|504|WUXI PHARMATECH, CAYMAN INC RE|15.45
20100223|929566107|WNC|246|WABASH NATIONAL CORP|2.82
20100223|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS |0.18
20100223|92977V206|WNAPR|5|WACHOVIA PFD FUNDING CORP PERP|22.99
20100223|92978U207|WBPRB|1854|WACHOVIA CAP TR IV GTD TR PFD |22.97
20100223|92978X201|WBPRC|236|WACHOVIA CAP TR IX 6.35% (DELA|22.89
20100223|930004205|WACLY|1165|WACOAL|57.53
20100223|930059100|WDR|114|WADDELL & REED FINL INC CL A|33.64
20100223|93041P100|WGBS|80250|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20100223|93114W107|WMMVY|82|WAL-MART DE MEXICO S A B DE C |48.25
20100223|931142103|WMT|283|WAL-MART STORES INC|53.83
20100223|931422109|WAG|1239|WALGREEN COMPANY|34.75
20100223|93163V109|WLKF|8994|WALKER FINANCIAL CORP|.
20100223|932036106|WALK|158|WALKING COMPANY HOLDINGS INC (|1.02
20100223|93317W102|WAC|7846|WALTER INVESTMENT MANAGEMENT C|14.24
20100223|93369T106|WDRP|6880|WANDERPORT CORP COM STK|0.02
20100223|934390402|WRC|11609|WARNACO GROUP INC CL A NEW (TH|41.81
20100223|93564A100|WRES|17775|WARREN RESOURCES INC|2.30
20100223|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100223|937303105|WBCO|4006|WASHINGTON BANKING CO|12.38
20100223|938824109|WFSL|1117|WASHINGTON FEDERAL INC|19.73
20100223|939322103|WAMUQ|4481|WASHINGTON MUTUAL,INC|0.22
20100223|939653101|WRE|125705|WASH REAL EST INV TST SBI|27.47
20100223|940610108|WASH|3533|WASHINGTON TRUST BANCORP INC|17.05
20100223|941053100|WCN|776|WASTE CONNECTIONS INC|33.64
20100223|94106L109|WM|250|WASTE MANAGEMENT INC(NEW)|33.36
20100223|941075202|WSII|4425|WASTE SERVICES, INC NEW|10.04
20100223|941092108|WTAR|3018|Wataire International, Inc. Co|0.02
20100223|94110N109|WTCT|150|WATCHIT TECHNOLOGIES, INC. COM|.
20100223|941845109|WPUR|275000|WATERPURE INTERNATIONAL, INC. |0.02
20100223|941888109|WSBF|1900|WATERSTONE FINANCIAL INC COM S|2.22
20100223|942622200|WSO|8845|WATSCO INC|57.40
20100223|942683103|WPI|72|WATSON PHARMACEUTICALS INC|39.36
20100223|942749102|WTS|47952|WATTS WATER TECHNOLOGIES INC C|29.70
20100223|943315101|WPP|10875|WAUSAU PAPER CORP.|9.03
20100223|943526301|WAVX|62442|WAVE SYSTEMS CORP CL-A COM STK|2.95
20100223|946760105|WSTG|990|WAYSIDE TECHNOLOGY GROUP, INC |8.50
20100223|946885100|WMLLF|14058|WEALTH MINERALS LTD|0.43
20100223|94733A104|WWWW|6675|WEB.COM GROUP INC COM STK|4.80
20100223|947684106|WBSN|13102|WEBSENSE INC|20.78
20100223|94770V102|WBMD|3096|WEBMD HEALTH CORP COM STK RECL|41.91
20100223|947890109|WBS|18716|WEBSTER FINL CORP WATERBURY CN|16.53
20100223|94846M102|WZEN|1400|WEBZEN INC|3.19
20100223|948585104|WGNR|5963|WEGENER CORP|0.16
20100223|948626106|WTW|1419|WEIGHT WATCHERS INTL|30.19
20100223|948741103|WRI|10373|WEINGARTEN RLTY INVS/SBI|20.12
20100223|948741509|WRIPRD|57|WEINGARTEN RLTY INV DEP SHS RE|22.24
20100223|948741848|WRD|1455|WEINGARTEN REALTY INVESTORS NT|22.00
20100223|948741889|WRIPRF|1392|WEINGARTEN RLTY INVS DEP SHS R|21.11
20100223|948849104|WMK|2775|WEIS MARKETS INCORPORATED|34.34
20100223|94946T106|WCG|10256|WELLCARE HEALTH PLANS, INC|26.01
20100223|94973V107|WLP|20089|WELLPOINT HEALTH NETWORKS INC |59.44
20100223|949746101|WFC|311117|WELLS FARGO & CO(NEW)|28.01
20100223|949746804|WFCPRL|81|WELLS FARGO 7.5% NON CUMV PERP|965.50
20100223|949746879|WFCPRJ|14942|WELLS FARGO DEP SH RPSG 1/40 I|26.65
20100223|94976Y207|WSF|12525|WELLS FARGO CAPITAL IV 7% CAPI|25.54
20100223|949765101|WGA|9341|WELLS GARDNER ELECTRS CORP|2.46
20100223|94979B204|WPK|2154|WELLS FARGO CAP VII (TRUPS) 5.|22.19
20100223|94979D200|GWF|20951|WELLS FARGO CAP VIII 5.625% TS|21.70
20100223|94979P203|JWF|371|WELLS FARGO CAP IX TR ORIGINAT|21.23
20100223|94979S207|FWF|527|WELLS FARGO CAP XI ENHANCED TR|23.35
20100223|949829204|WCO|66343|WELLS FARGO CAP XIV GTD ENHANC|27.73
20100223|94985V202|BWF|1542|WELLS FARGO & COMPANY ENHANCED|26.09
20100223|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100223|950587105|WEN|9443|WENDY'S/ARBY'S GROUP INC CL A |4.81
20100223|950755108|WERN|13545|WERNER ENTERPRISES INC|21.37
20100223|950810101|WSBC|5943|WESBANCO INC|14.72
20100223|950817106|WSC|56|WESCO FINANCIAL CORP|361.52
20100223|95082P105|WCC|34|WESCO INTERNATIONAL INC|29.37
20100223|95083L103|WSCE|10100|WESCORP ENERGY INC|0.25
20100223|950840108|WFAFY|54174|Wesfarmers Ltd Unsponsored ADR|14.58
20100223|95123P106|WTBA|4349|WEST BANCORPORATION|5.17
20100223|952145100|WCBO|1000|WEST COAST BANCORP (OR)|2.56
20100223|952845105|WFTBF|40|WEST FRASER TIMBER LTD|35.12
20100223|954235107|WMAR|3600|WEST MARINE INC|9.37
20100223|955306105|WST|8421|WEST PHARMACEUTICAL SERV INC|38.03
20100223|956150106|WSCFF|10|WEST STREET CAPITAL CORP|0.17
20100223|95709T100|WR|48|WESTAR ENERGY INC|22.16
20100223|95709T704|WRS|106|WESTAR ENERGY, 1ST MTG INC 6.1|25.11
20100223|957090103|WABC|7439|WESTAMERICA BANCORP|54.43
20100223|957638109|WAL|11875|WESTERN ALLIANCE BANCORPORATIO|5.45
20100223|95766A101|ESD|363|WESTERN ASSET EMERGING MKTS DE|17.29
20100223|95766B109|EHI|660|WESTERN ASSET GLB HIGH INCM FD|11.15
20100223|95766G108|GDF|763|WESTERN ASSET GLB PARTNERS INC|11.67
20100223|95766H106|HIF|204|WESTERN ASSET HIGH INCM FUND I|9.25
20100223|95766L107|MHY|1935|WESTERN ASSET MANAGED HIGH INC|5.99
20100223|95766P108|MNP|121|WESTERN ASSET MUNI PARTNERS FD|13.34
20100223|95766Q106|WIA|654|WESTERN ASSET/CLAYMORE INFLATI|12.13
20100223|95766R104|WIW|2086|WESTERN ASSET/CLAYMORE INFLATI|11.87
20100223|95766T100|PAI|663|WESTERN ASSET INCOME FUND|12.54
20100223|95766U107|IMF|261|WESTERN ASSET INFLATION MTGMT |16.05
20100223|957667108|GFY|5575|WESTERN ASSET VARIABLE RT STRA|14.58
20100223|957668106|SBW|304|WESTERN ASSET WORLDWIDE INCM F|12.69
20100223|95768A109|MTT|68|WESTERN ASSET MUN DEFINED OPPO|21.38
20100223|95790C107|GDO|300|WESTERN ASSET GLOBAL CORP DEFI|18.37
20100223|95805Y102|WCPCF|1560|WESTERN COPPER CORP COMMON NEW|1.29
20100223|958254104|WES|290|WESTERN GAS PARTNERS, LP|20.76
20100223|958435109|SBI|1791|WESTERN INTER MUNI FD INC COM |9.20
20100223|959319104|WNR|73503|WESTERN REFINING, INC.|4.58
20100223|959542200|WEST|68|Western Sizzlin Corporation Ne|8.72
20100223|959590209|WSEGD|1|WESTERN STANDARD ENERGY CORP. |5.50
20100223|959802109|WU|110989|THE WESTERN UNION COMPANY|16.18
20100223|96008P104|WFD|7800|WESTFIELD FINL INC NEW|8.32
20100223|960308401|WSFTF|5000|WESTFORT ENERGY LTD|.
20100223|960413102|WLK|4675|WESTLAKE CHEMICAL CORPORATION |21.16
20100223|960878106|WLB|5563|WESTMORELAND COAL CO|10.95
20100223|960908309|WPRT|400|WESTPORT INNOVATIONS INC NEW O|13.54
20100223|960911105|WTSHF|200|WESTSHORE TERMS INCOME FD TR U|14.96
20100223|961214301|WBK|537|WESTPAC BANKING ADS 5 ORD SH|117.19
20100223|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.21
20100223|961765104|WHG|1525|WESTWOOD HLDGS GROUP INC.|37.26
20100223|961840105|WTSLA|29876|WET SEAL INC CL-A|3.84
20100223|962149100|WEYS|1725|WEYCO GROUP INC|22.26
20100223|962166104|WY|35662|WEYERHAEUSER COMPANY|41.30
20100223|963271200|WHLKY|59|Wheelock & Co Ltd Hkd .50 Ord |27.31
20100223|963320106|WHR|40|WHIRLPOOL CORPORATION|84.52
20100223|963801105|WEDC|6439|WHITE ELECTRONIC DESIGNS CORP |5.34
20100223|966389108|WHX|152|WHITING USA TRUST I UNITS OF B|17.16
20100223|966612103|WTNY|626|WHITNEY HOLDING CORP|13.20
20100223|966837106|WFMI|216|WHOLE FOODS MKT INC|33.92
20100223|96684T206|WYDI|1135|Who's Your Daddy, Inc. New Com|0.14
20100223|967590100|WYY|3399|WIDEPOINT CORP|0.79
20100223|967797101|GIW|2865|WILBER CORP|6.60
20100223|968102103|WLDVF|3000|Wildcat Silver Corporation Ord|0.29
20100223|968223206|JWA|280|WILEY(JOHN)& SONS INC CL A|42.08
20100223|969203108|WG|9900|WILLBROS GROUP INC (DE)|15.62
20100223|969450105|WTU|500|WILLIAMS COAL SEAM GAS ROYALTY|1.72
20100223|969457100|WMB|1499|WILLIAMS COMPANIES|21.58
20100223|969490101|CWEI|1500|WILLIAMS CLAYTON ENERGY INC|36.68
20100223|969904101|WSM|51565|WILLIAMS-SONOMA INC|20.93
20100223|970646105|WLFC|1200|WILLIS LEASE FINL CORP|15.53
20100223|970646204|WLFCP|273|WILLIS LEASE FINANCE CORPORATI|10.21
20100223|971433107|WLMIY|188|Wilmar International Ltd Unspo|45.79
20100223|971807102|WL|1478|WILMINGTON TRUST CORP|13.21
20100223|971858105|WLON|121602|WILON RESOURCES INC COM STK|0.11
20100223|97186T108|WIBC|29794|WILSHIRE BANCORP INC|9.50
20100223|97263M109|WBD|2354|WIMM-BILL-DANN FGOODS OJSC|22.00
20100223|972635106|WIDMF|3500|WIN-ELDRICH MINES LTD|0.38
20100223|97381X102|WNDT|44800|WINDTAMER CORPORATION COMMON S|0.54
20100223|974241101|WEX|209|WINLAND ELECTRONICS, INC|1.17
20100223|974250102|WINA|70|WINMARK CORPORATION|19.71
20100223|974280307|WINN|18850|WINN-DIXIE STORES INC COM NEW |11.17
20100223|974637100|WGO|7544|WINNEBAGO INDS INC|11.78
20100223|976391300|FUR|4050|WINTHROP REALTY TRUST SHS BENE|12.01
20100223|97650W108|WTFC|6450|WINTRUST FINL CORP|34.28
20100223|97651M109|WIT|3516|WIPRO LIMITED ADS (1 EQTY SHS)|21.07
20100223|97652L100|WIRX|2500|WIRELESS XCESSORIES GR INC|1.10
20100223|976524108|WTT|737|WIRELESS TELECOM GROUP INC|0.83
20100223|976843201|WIPSO|225|WISCONSIN PUB SVC 5% PFD|81.19
20100223|97717W133|CEW|6982|WISDOMTREE DREYFUS EMERGING CU|21.79
20100223|97717W158|SZR|175|WISDOMTREE DREYFUS SOUTH AFRIC|27.06
20100223|97717W174|EU|90|WISDOMTREE DREYFUS EURO FUND|21.92
20100223|97717W182|CYB|732|WISDOMTREE DREYFUS CHINESE YUA|25.24
20100223|97717W307|DLN|23861|WISDOMTREE TR LARGECAP DIVID F|40.96
20100223|97717W315|DEM|14361|WISDOMTREE EMERG MKTS EQUITY I|49.18
20100223|97717W331|DRW|634|WISDOMTREE INTERNATONAL REAL E|25.58
20100223|97717W406|DTN|693|WISDOMTREE TR DIVID EX FINANCI|41.17
20100223|97717W422|EPI|5992|WISDOMTREE TR INDIA EARNINGS F|21.22
20100223|97717W505|DON|162|WISDOMTREE TR MIDCAP DIVID FD |43.60
20100223|97717W554|EEZ|118|WISDOMTREE TR EARNINGS TOP 100|38.63
20100223|97717W562|EES|13024|WISDOMTREE TR SMALLCAP EARNING|41.86
20100223|97717W588|EPS|1295|WISDOMTREE TR EARNINGS 500 FUN|38.95
20100223|97717W596|EXT|11856|WISDOMTREE TR TOTAL EARNINGS F|39.69
20100223|97717W604|DES|162|WISDOMTREE TR SMALLCAP DIVID F|39.73
20100223|97717W703|DWM|1030|WISDOMTREE TRUST DEFA FD|44.41
20100223|97717W711|DKA|131|WISDOMTREE TR INTL ENERGY SECT|23.77
20100223|97717W729|DPN|9|WISDOMTREE TR INTL CONSUMER ST|24.37
20100223|97717W752|DBN|342|WISDOMTREE TR INTL BASIC MATER|26.62
20100223|97717W760|DLS|370|WISDOMTREE TR INTL SMALL CAP D|44.36
20100223|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|45.94
20100223|97717W802|DTH|199|WISDOMTREE|40.38
20100223|97717W810|DNH|200|WISDOMTREE PACIFIC EX-JAPAN EQ|55.32
20100223|97717W836|DFJ|617|WISDOMTREE TR JAPAN SMALLCAP D|39.21
20100223|97717W844|DNL|283|WISDOMTREE WORLD EX-US GROWTH |47.62
20100223|97717W851|DXJ|745|WISDOMTREE TRUST JAPAN TOTAL D|40.12
20100223|97717W869|DFE|98|WISDOMTREE TR EUROPE SMALLCAP |35.84
20100223|97717X701|HEDJ|17508|WISDOMTREE DEFA HEDGED FUND|45.80
20100223|977427103|WITM|14130|WITS BASIN PRECIOUS MINERALS I|0.08
20100223|97786P100|WOSCY|501|WOLSELEY PLC ADS ( REP 1 ORD S|2.25
20100223|977874205|WTKWY|201|WOLTERS KLUWER NV SPONS ADR|20.40
20100223|977893106|WOLV|8000|WOLVERINE EXPLORATION, INC. CO|0.03
20100223|978097103|WWW|12590|WOLVERINE WORLD WIDE|27.25
20100223|978166106|WATG|4500|Wonder Auto Technology, Inc. C|9.09
20100223|979899309|WRSI|10000|WOODROAST SYSTEMS INC|.
20100223|980228308|WOPEY|86|WOODSIDE PETE LTD SPONS ADR|40.12
20100223|980745103|WGOV|15958|WOODWARD GOVERNOR CO|28.22
20100223|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|26.50
20100223|980905400|WHRT|64|WORLD HEART CORPORATION COM ST|3.79
20100223|98136R101|WLGC|3100|WORDLOGIC CORPORATION|0.19
20100223|981402100|WSTM|2754|WORKSTREAM INC|0.22
20100223|981419104|WRLD|4944|WORLD ACCEPTANCE CORP (DEL)|41.14
20100223|98143F108|WDAS|561|World Assurance Group, Inc. Co|0.03
20100223|981442114|WCSPF|1|WORLD COLOR PRESS INC. WARRANT|5.25
20100223|981442122|WCPZF|1|WORLD COLOR PRESS INC CDA WT E|3.75
20100223|98145W208|XWES|800|WORLD ENERGY SOLUTIONS INC NEW|2.93
20100223|98147T104|WHAIQ|22796|WORLD HEALTH ALTERNATIVES INC |.
20100223|981475106|INT|19378|WORLD FUEL SERVICES CORP|23.86
20100223|98156G100|WDDD|2000|WORLDS.COM INC|0.09
20100223|98156L307|WGAT|31494|WORLDGATE COMMUNICATIONS|0.62
20100223|98156Q108|WWE|6965|WORLD WRESTLING ENTERTAINMENT |16.28
20100223|98158R104|WEMU|3895|Worldwide Energy Manufacturing|4.75
20100223|981811102|WOR|16503|WORTHINGTON IND'S, INC|16.03
20100223|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100223|98233Q105|WXS|9600|WRIGHT EXPRESS CORPORATION|30.15
20100223|98235T107|WMGI|9525|WRIGHT MEDICAL GROUP INC|16.98
20100223|982569105|WUHN|1000|Wuhan General Group (China), I|1.96
20100223|98260M100|WWEB|1351|WWEBNET, Inc. Common Stock|0.07
20100223|98310W108|WYN|1396|WYNDHAM WORLDWIDE CORP COM|23.14
20100223|983134107|WYNN|28658|WYNN RESORTS LTD|63.02
20100223|98385L102|XSNX|39332|XSUNX INC|0.13
20100223|983857103|XRIT|6728|X-RITE INC|2.99
20100223|98389B100|XEL|3039|XCEL ENERGY INC|21.04
20100223|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10 |73.00
20100223|98389B886|XCJ|121|XCEL ENERGY INC JR SUB NTS 00/|26.54
20100223|983919101|XLNX|50890|XILINX INC|25.50
20100223|98400D101|XPGH|10000|XCELPLUS GLOBAL HOLDINGS INC C|0.32
20100223|98401A106|XCHO|23919|XenaCare Holdings, Inc. Common|0.45
20100223|98411C100|XNPT|298129|XENOPORT, INC.|9.05
20100223|984117101|XNN|200|XENONICS HOLDINGS INC|0.78
20100223|984121103|XRX|357|XEROX CORP;COM USD1|9.24
20100223|984126102|XONI|300|XONICS INX CL-A|.
20100223|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100223|98415T109|XPOI|389|XPONENTIAL INC|.
20100223|98416E101|XFMY|6298|XFORMITY TECHS INC|0.09
20100223|98418C103|XTMM|1099|XTREME MOTORSPORTS INTERNATION|0.15
20100223|984238105|YMI|4661|YM BIOSCIENCES INC|1.46
20100223|984245100|YPF|376|YPF SOCIEDAD ANONIMA ADS|40.65
20100223|984249102|YRCW|51104|YRC WORLDWIDE INC|0.36
20100223|984314104|YAVY|4421|YADKIN VALLEY FINANCIAL CORP|3.81
20100223|984332106|YHOO|107749|YAHOO INC|15.49
20100223|98462Y100|AUY|23235|YAMANA GOLD INC|10.47
20100223|984846105|YZC|1004|YANZHOU COAL MNG CO LTD ADS RE|20.81
20100223|984851204|YARIY|230|YARA INTL ASA SPONS ADR (NORWA|41.57
20100223|98584B103|YGE|24466|YINGLI GREEN ENERGY HOLDING CO|11.71
20100223|98607B106|YONG|31|YONGYE INTERNATIONAL, INC. COM|7.51
20100223|987048105|YORK|2100|YORK RESEARCH CORP.|.
20100223|987184108|YORW|4611|YORK WATER COMPANY (THE)|13.80
20100223|987520103|YDNT|1350|YOUNG INNOVATIONS INC|26.76
20100223|988415105|YUEIY|38|Yue Yuen Industrial (Holdings)|15.55
20100223|988432100|YUII|4615|YUHE INTERNATIONAL, INC. COMMO|10.92
20100223|988498101|YUM|1029|YUM BRANDS, INC|33.68
20100223|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100223|98884U108|ZAGG|250293|ZAGG INCORPORATED COM STK|2.61
20100223|988858106|ZLC|5774|ZALE CORPORATION|2.01
20100223|989132105|ZARFF|100|ZARGON ENERGY TR UT|19.88
20100223|989390109|ZNT|153699|ZENITH NATIONAL INSURANCE|38.10
20100223|98944B108|ZEP|5400|ZEP INC COM STK (DE)|22.46
20100223|98950P108|ZHNE|8051|ZHONE TECH INC NEW|0.56
20100223|989506209|ZGCO|50|ZIEGLER COMPANIES INC THE (NEW|15.00
20100223|98952K107|HOGS|6075|ZHONGPIN INC COM STK|12.41
20100223|98953B106|ZVTK|2505000|Zevotek, Inc. Common Stock|.
20100223|989696109|ZN|16484|ZION OIL & GAS INC COM|7.05
20100223|989701107|ZION|87089|ZIONS BANCORP|18.87
20100223|989701503|ZBPRC|4034|ZIONS BANCORP DEP SHS RPST 1/4|25.19
20100223|989703202|ZBPRB|1527|ZIONS CAP TR B CAP SECS %|24.02
20100223|98974P100|ZIXI|43057|ZIX CORPORATION|2.00
20100223|98974R403|ZIPZ|10000|ZIPPI NETWORKS INC|.
20100223|98975F101|ZRAN|13326|ZORAN CORP|11.67
20100223|98975W104|ZOLT|7031|ZOLTEK COMPANIES INC|9.05
20100223|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.14
20100223|989817101|ZUMZ|13502|ZUMIEZ INC COM|14.25
20100223|98982M107|ZFSVY|257|ZURICH FINANCIAL SVCS SPN ADR |23.70
20100223|989837109|ZTR|9979|ZWEIG TOTAL RETURN FUND|3.85
20100223|98985T109|ZGEN|11625|ZYMOGENETICS INC|5.53
20100223|989855101|ZIGO|3750|ZYGO CORP|9.94
20100223|989922109|ZOLL|5250|ZOLL MEDICAL CORP|26.51
20100224|D1668R123|DAI|108752|DAIMLER AG|42.20
20100224|D18190898|DB|90965|DEUTSCHE BANK AG NAMEN AKT|62.01
20100224|E90215109|TLVT|118|TELEVENT GIT S.A. (SPAIN)|27.41
20100224|G0114P100|AMLZF|3200|AFRICAN MINERALS LIMITED ORDIN|5.70
20100224|G0219G203|AWH|20284|ALLIED WORLD ASSURANCE COMPANY|45.47
20100224|G02602103|DOX|6300|AMDOCS LTD ORD|28.73
20100224|G02995101|ASI|1363|AMERICAN SAFETY INSURANCE HOLD|14.20
20100224|G04136100|APWR|2275698|A-POWER ENERGY GENERATION SYST|13.45
20100224|G0450A105|ACGL|21581|ARCH CAPITAL GROUP LTD|72.67
20100224|G0450A147|ARHPRA|200|ARCH CAPITAL GROUP LTD 8% PFD |25.49
20100224|G0450A154|ARHPRB|49|ARCH CAPITAL GROUP LTD. 7.87% |24.85
20100224|G0464B107|AGII|5141|ARGO GROUP INTERNATIONAL HOLDI|28.25
20100224|G0471F109|APAGF|1473|APCO OIL AND GAS INTERNATIONAL|23.20
20100224|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.55
20100224|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.32
20100224|G05384105|AHL|5656|ASPEN INSURANCE HOLDINGS LTD O|28.14
20100224|G0585R106|AGO|81554|ASSURED GUARNATY LTD|19.77
20100224|G06750106|AUTC|2387|AUTOCHINA INTERNATIONAL LIMITE|39.80
20100224|G10082140|EXXID|1910|ENERGY XXI|18.15
20100224|G1151C101|ACN|69832|ACCENTURE PLC CL-A ORDINARY SH|40.26
20100224|G16252101|BIP|4338|BROOKFIELD INFRASTRUCTURE PART|16.93
20100224|G16962105|BG|153023|BUNGE LIMITED|60.13
20100224|G20045202|CETV|20|CENTRAL EUROPEAN MEDIA ENTRP-A|27.92
20100224|G2022L106|CHINA|9100|CDC CORPORATION CL A COM|2.31
20100224|G2110U109|CHNR|588|CHINA NATURAL RESOURCES, INC|11.98
20100224|G21101103|CHOP|3939|CHINA GERUI ADVANCED MATERIALS|6.29
20100224|G21101111|CHOPW|284|CHINA GERUI ADVANCED MATERIALS|1.76
20100224|G21107100|CO|300|CHINA CORD BLOOD CORP ORDINARY|5.21
20100224|G21125102|CNWHF|16361|CHINA NETWORKS INTL HLDGS LTD |0.50
20100224|G2113X100|CCLTF|2642|CHINA CERAMICS CO (F)|6.00
20100224|G2113X118|CCLWF|310|CHINA CERAMICS CO LTD WTS EXP |0.69
20100224|G21176105|CABL|400|CHINA CABLECOM HOLDINGS, LTD. |0.57
20100224|G23773107|CWCO|5564|CONSOLIDATED WATER CO., INC.|12.24
20100224|G24140108|CBE|36100|COOPER INDUSTRIES ,PLC ORDINAR|44.51
20100224|G2519Y108|BAP|3526|CREDICORP LTD (COMM $5.00 PAR)|77.25
20100224|G25343107|CZZ|39300|COSAN LIMITED SHS A (BERMUDA) |8.64
20100224|G2554F105|COV|59738|COVIDIEN PLC|50.17
20100224|G29438101|EFUT|416|E-FUTURE INFORMATION TECHNOLOG|5.50
20100224|G31413100|EUENF|1400|Eurasia Energy Limited Common |0.20
20100224|G3156P103|ASA|4713|ASA LIMITED|69.00
20100224|G3159C109|CRYP|262|CRYPTOLOGIC LIMITED COM STK (G|3.25
20100224|G32030101|CLWT|50|EURO TECH HOLDINGS CO LTD|2.04
20100224|G3223R108|RE|8979|EVEREST RE GP LTD(BERM)HLDG CO|84.20
20100224|G32335104|EDS|150|EXCEED COMPANY LTD ORD SHS|8.90
20100224|G3396L102|FGXI|2303|FGX INTERNATINAL HLDGS LTD ORD|19.73
20100224|G3529T105|FSR|6157|FLAGSTONE REINSURANCE HOLDINGS|11.42
20100224|G36738105|FDP|11915|FRESH DEL MONTE PRODUCE(ORD)|19.52
20100224|G3682E127|FRO|67537|FRONTLINE LTD|27.47
20100224|G36993106|FTLK|500|FUNTALK CHINA HOLDINGS LTD ORD|5.25
20100224|G36993122|FTLUF|101|FUNTALK CHINA HOLDINGS LTD WAR|1.27
20100224|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100224|G37260109|GRMN|30074|GARMIN LTD|34.45
20100224|G3922B107|G|33|GENPACT LIMITED|15.19
20100224|G39300101|GSOL|4494|GLOBAL SOURCES LTD|6.48
20100224|G4095J109|GLRE|8491|GREENLIGHT CAPITAL RE LTD CL A|24.42
20100224|G4412G101|HLF|54912|HERBALIFE LTD|38.25
20100224|G4481U106|HIHO|1550|HIGHWAY HOLDINGS LTD|2.60
20100224|G45667105|HOLI|600|HOLLYSYS AUTOMATION TECHNOLOGI|10.13
20100224|G47791101|IR|390|INGERSOLL-RAND PLC ORD SHS (IR|32.51
20100224|G491BT108|IVZ|22010|INVESCO LTD (NEW)|19.05
20100224|G5138L100|JST|1052|JINPAN INT'L LTD(COMMON)|21.79
20100224|G5299G106|VLCCF|403|KNIGHTSBRIDGE TANKERS LTD|15.28
20100224|G54050102|LAZ|14244|LAZARD LTD|34.77
20100224|G55312105|JADE|12569|LJ INTL INC|2.55
20100224|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100224|G5753U112|MHLD|18804|MAIDEN HOLDINGS LTD COM STK (B|6.92
20100224|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|19.42
20100224|G6052F103|MXGL|8761|MAX CAPITAL GROUP LTD HAMILTON|24.42
20100224|G62185106|MRH|13087|MONTPELIER RE HOLDINGS LTD|17.73
20100224|G6359F103|NBR|290919|NABORS INDS LTD (NEW) BERMUDA |21.88
20100224|G65773106|NAT|32752|NORDIC AMERICAN TANKER SHPG LT|28.65
20100224|G66202105|NHR|75|NORTH ASIA INVESTMENT CORPORAT|9.82
20100224|G67743107|OEH|59|ORIENT-EXPRESS HOTELS LTD CL A|11.41
20100224|G67828106|SEED|187927|ORIGIN AGRITECH LIMITED|9.01
20100224|G6852T105|PRE|15648|PARTNERRE LTD|78.60
20100224|G6852T204|PREPRC|280|PARTNERRE LTD PFD C|23.71
20100224|G7127P100|PTP|19637|PLATINUM UNDERWRITERS HLDGS LT|36.88
20100224|G72457107|PRS|9828|PRIMUS GUARANTY LTD|3.75
20100224|G72457115|PRD|229|Primus Guaranty, LTD. Sr Nt (B|15.77
20100224|G7293H114|PUKPR|1463|PRUDENTIAL PLC PERPETUAL SUB C|24.92
20100224|G7293H189|PUKPRA|597|PRUDENTIAL PLC 6.50 EXCHG PERP|23.20
20100224|G7303A109|XING|7867|QIAO XING UNIV TELEPHONE INC|1.77
20100224|G73031109|QXM|1650|QIAO XING MOBILE COMMUNICATION|2.37
20100224|G73537402|SKRUF|395|SCOTTISH RE GROUP LTD PERPETUA|5.60
20100224|G73537410|SKRRF|200|SCOTTISH RE GROUP LIMITED|0.18
20100224|G7415M108|RCON|632|RECON TECHNOLOGY LTD ORD SHS (|6.31
20100224|G7496G103|RNR|1778|RENAISSANCERE HOLDINGS LTD|54.73
20100224|G7498P200|RNRPRB|395|RENAISSANCERE HLDGS LTD PFD SH|24.59
20100224|G7498P309|RNRPRC|171|RENAISSANCERE HLDGS LTD 6.08% |20.77
20100224|G7498P408|RNRPRD|1396|RENAISSANCERE HOLDINGS LTD 6.6|22.12
20100224|G7513K103|REPPRA|2730|REPSOL INTL CAP LTD 7.45%PF A |26.20
20100224|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.12
20100224|G7945J104|STX|15720|SEAGATE TECHNOLOGY|20.33
20100224|G7982P120|DJSPW|38|DJSP ENTERPRISES INC WTS (VG) |4.22
20100224|G8005Y106|IDI|13619|SEARCHMEDIA HOLDINGS LIMITED|5.02
20100224|G8005Y114|IDIWS|458|SEARCHMEDIA HOLDINGS LTD WARRA|1.00
20100224|G80680203|SAPX|3756|SEVEN ARTS PICTURES PLC NEW CO|2.11
20100224|G81075106|SFL|2581|SHIP FINANCE INTERNATIONAL LTD|15.30
20100224|G81276100|SIG|243|SIGNET JEWELERS LTD COM SHS|28.68
20100224|G82245104|SMOD|6198|SMART MODULAR TECHNOLOGIES INC|6.55
20100224|G87210103|UTIW|6430|UTI WORLDWIDE INC|14.15
20100224|G8766E109|TGH|457|TEXTAINER GROUP HOLDINGS LTD (|20.52
20100224|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.36
20100224|G88915106|TTNUF|33500|TITANIUM GROUP LTD (B.V.I.)|.
20100224|G8918T103|TXIC|73|TONGXIN INTERNATIONAL LTD. COM|7.90
20100224|G8918T111|TXICW|477|TONGXIN INTERNATIONAL LTD WTS |3.30
20100224|G89982105|TAT|11365|TRANSATLANTIC PETROLEUM LTD OR|2.85
20100224|G9103F106|TRIT|141|TRI-TECH HLDG INC ORD SHS (KY)|17.08
20100224|G9108L108|TNP|194|TSAKOS ENERGY NAVIGATION LTD|14.83
20100224|G93205105|VTGU|2339|VANTAGE DRILLING COMPANY UTS (|1.85
20100224|G93205113|VTG|13403|VANTAGE DRILLING COMPANY ORD S|1.34
20100224|G94368100|WCRX|100|WARNER CHILCOTT PLC ORD SHS CL|25.88
20100224|G9456A100|GLNG|15899|GOLAR LNG LTD (BERMUDA)|11.43
20100224|G9618E107|WTM|26|WHITE MOUNTAINS INSRN GRP,LTD |338.50
20100224|G96666105|WSH|5060|WILLIS GROUP HOLDINGS PUBLIC L|29.26
20100224|G9825R107|XOMA|3326|XOMA LTD (BERMUDA)|0.46
20100224|G98255105|XL|7|XL CAPITAL LTD CL-A|18.04
20100224|G98255600|XLPRY|855|XL Capital Ltd Equity Unit (Ca|27.60
20100224|G98268108|XRTX|118156|XYRATEX LTD (BERMUDA)|13.46
20100224|G98777108|YTEC|834|YUCHENG TECHNOLOGIES LIMITED C|3.50
20100224|H0023R105|ACE|35769|ACE LIMITED (SWITZERLAND)|50.29
20100224|H01301102|ACL|2|ALCON CHF 0.20 PAR VALUE|158.32
20100224|H27013103|WFT|2833104|WEATHERFORD INT'L LTD (SWITZER|16.24
20100224|H27178104|FWLT|9668|FOSTER WHEELER AG (SWITZERLAND|26.81
20100224|H50430232|LOGI|82125|LOGITECH INTERNATIONAL S.A .OR|15.52
20100224|H8817H100|RIG|389514|TRANSOCEAN LTD (SWITZERLAND)|84.51
20100224|H8912P106|TEL|20400|TYCO ELECTRONICS LTD SWITZERLA|25.63
20100224|H89128104|TYC|164900|TYCO INTERNATIONAL LTD COM STK|35.17
20100224|H89231338|UBS|2573|USB AG (NEW)|13.33
20100224|L0175J104|ASPS|400|ALTISOURCE PORTFOLIO SOLUTIONS|25.76
20100224|L6388F110|MICC|86|MILLICOM INTL CELLULAR SA|81.68
20100224|M0854Q105|ALLT|949|ALLOT COMMUNICATIONS LTD ORD S|4.00
20100224|M0861T100|ALVR|4480|ALVARION LTD|3.54
20100224|M15633106|BWEBF|53394|BACKWEB TECHNOLGIES LTD|0.11
20100224|M20115164|BOSC|2773|BOS BETTER ONLINE SOLUTIONS LT|1.30
20100224|M20157109|BPHX|1800|BLUEPHOENIX SOLUTIONS LTD|2.45
20100224|M20791105|CAMT|2974|CAMTEK LTD.|2.79
20100224|M2196U109|CEL|650|CELLCOM ISRAEL LTD ORD SHS (IS|33.63
20100224|M22013102|CRNT|3600|CERAGON NETWORKS LTD|11.47
20100224|M22465104|CHKP|90301|CHECK POINT SOFTWR TECHNLS LTD|32.63
20100224|M23798107|CIMT|400|CIMATRON LTD ORD SHS|2.71
20100224|M25082104|CKSW|5600|CLICKSOFTWARE TECH LTD|7.14
20100224|M25596202|CTCH|8493|COMMTOUCH SOFTWARE LTD NEW|3.85
20100224|M25722105|CGEN|1202|COMPUGEN LTD|4.58
20100224|M3760D101|ESLT|726|ELBIT SYSTEMS LTD|62.15
20100224|M4146Y108|EZCH|28327|EZCHIP SEMICONDUCTOR LIMITED O|15.91
20100224|M51474118|GILT|250|GILAT SATELLITE NETWORKS LTD N|5.21
20100224|M52514102|AIP|1|HADERA PAPER LTD SHS (ISRAEL) |79.86
20100224|M52523103|WILC|10257|G.WILLI-FOOD INTL INC|6.34
20100224|M5364E104|MAIL|394|INCREDIMAIL LTD ORD SHS|7.87
20100224|M56595107|IGLD|611|INTERNET GOLD-GOLDEN LINES LTD|24.99
20100224|M6158M104|ITRN|594|ITURAN LOCATION & CONTROL LTD |15.62
20100224|M69897102|MTLK|456895|METALINK LTD|0.19
20100224|M7946T104|PNTR|554|POINTER TELOCATION LTD ORD SHS|7.52
20100224|M81873107|RDWR|1250|RADWARE LTD|16.51
20100224|M8215Q110|RITT|50|RIT TECHNOLOGIES LTD COM STK (|1.92
20100224|M82183100|ROSG|1432|ROSETTA GENOMICS LTD ORD SHS (|1.73
20100224|M84116108|SILC|253|SILICOM LTD|10.82
20100224|M8484K109|LIMS|129|STARLIMS TECHNOLOGIES LTD ORD |14.00
20100224|M87245102|ELOS|5100|SYNERON MEDICAL LTD ORD SHARES|9.44
20100224|M8740S227|TATT|1218|TAT TECHNOLOGIES LTD-ORD|9.39
20100224|M87482119|TFRFF|1239|TEFRON LTD NEW COM STK (ISRAEL|3.50
20100224|M87896102|TISA|700|TOP IMAGE SYS LTD|1.09
20100224|M87915217|TWSRF|19402|TOWER SEMICONDUCTOR LTD WTS SH|0.10
20100224|M88258104|TTIL|14743|TTI TEAM TELECOMM INTL LTD|1.84
20100224|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.16
20100224|M98939107|SMLC|838|012 SMILE COMMUNICATION LTD OR|28.43
20100224|N00927306|AEV|1467|AEGON NV PERPETUAL CAP SEC (NE|20.78
20100224|N00927348|AEF|2744|AEGON NV PERPETUAL CAP SECURIT|22.32
20100224|N00985106|AER|1918|AERCAP HOLDINGS NV ORD SHS|8.04
20100224|N07045102|ASMI|200|ASM INTERNATL N.V|22.04
20100224|N07059186|ASML|5395|ASML HOLDING NV NY REG SHS NEW|30.83
20100224|N1842P109|HOO|100|CASCAL N.V.|5.81
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20100224|N31010106|EURX|365|EURAND N V ORD SHS (NETHERLAND|9.20
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20100224|N72482107|QGEN|114527|QIAGEN NV|21.48
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20100224|P31076105|CPA|25700|COPA HOLDINGS, S.A. CL A COM (|55.03
20100224|P47725109|GEECF|19982|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20100224|P64605101|MFCAF|96|MASS FINANCIAL CORP SHS A (BAR|9.05
20100224|P8696W104|SVA|3800|SINOVAC BIOTECH LTD|6.70
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20100224|P94398107|ULTR|3884|ULTRAPETROL (BAHAMAS) LTD COM |5.22
20100224|Q2770A103|CTVWF|118008|CITYVIEW CORP LTD ORD|.
20100224|Q7264T104|PALAF|5783|PALADIN ENERGY LTD ORD SHS (AU|3.34
20100224|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100224|V3267N107|EXM|217619|EXCEL MARITIME CARRIER LTD(NEW|5.29
20100224|V7780T103|RCL|93191|ROYAL CARIBBEAN CRUISES LTD|25.78
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20100224|Y2065G105|DHT|16530|DHT MARITIME INC.|3.54
20100224|Y2066G104|DSX|79797|DIANA SHIPPING INC.|13.64
20100224|Y2109Q101|DRYS|1730453|DRYSHIPS INC.|5.45
20100224|Y2187A101|EGLE|1199|EAGLE BULK SHIPPING INC.|4.95
20100224|Y23592200|ESEA|1000|Euroseas Ltd. New Common Share|3.89
20100224|Y26496102|FREE|2237|FREESEAS INC|1.19
20100224|Y2685T107|GNK|1482|GENCO SHIPPING & TRADING LTD|20.27
20100224|Y2693R101|GMR|82937|GENERAL MARITIME CORP (NEW)|7.13
20100224|Y2711Y104|GIGM|611|GIGAMEDIA LIMITED|2.91
20100224|Y27183105|GSL|788|GLOBAL SHIP LEASE, INC. COM CL|1.60
20100224|Y6020X103|MRDAF|25000|MERIDIAN COMPANY LTD|0.15
20100224|Y62159119|NNAWS|1900|NAVIOS MARITIME ACQUISITION CO|0.62
20100224|Y62196103|NM|3500|NAVIOS MARITIME HOLDINGS INC (|5.89
20100224|Y62267102|NMM|7601|NAVIOS MARITIME PARTNERS L.P. |15.33
20100224|Y64202107|OCNF|2690|OCEANFREIGHT INC. COM (MARSHAL|0.73
20100224|Y6476R105|ONAV|680|OMEGA NAVIGATION ENTERPRISES I|2.92
20100224|Y73760103|SHIP|89262|SEANERGY MARITIME|1.11
20100224|Y8564M105|TGP|4890|TEEKAY LNG PARTNERS L.P. COM U|26.58
20100224|Y8564W103|TK|5204|TEEKAY CORPORATION (MARSHALL I|23.71
20100224|Y8565J101|TOO|505|TEEKAY OFFSHORE PARTNERS LP CO|18.37
20100224|Y8565N102|TNK|34638|TEEKAY TANKERS LTD CLASS A|9.59
20100224|Y93691106|VRGY|195|VERIGY LTD ORD SHS|10.84
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20100224|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100224|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20100224|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20100224|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100224|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
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20100224|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
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20100224|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100224|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
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20100224|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100224|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100224|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100224|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100224|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100224|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100224|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100224|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100224|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100224|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100224|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100224|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100224|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100224|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100224|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20100224|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100224|000336206|GFW|18|AAG HLDG INC SR DEB 7.5% 11/05|23.10
20100224|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|22.56
20100224|000360206|AAON|1974|AAON INC|21.71
20100224|000361105|AIR|50|A A R CORP|22.80
20100224|00037W106|ABTO|223|AB&T Financial Corporation (NC|2.10
20100224|000375204|ABB|13675|ABB LTD ADS ( 1 REG SHS)|19.68
20100224|00081T108|ABD|8605|ACCO BRANDS CORPORATION|7.25
20100224|00083D853|MKE|1000|AB SVENSK EXPORTKREDIT MSCI EA|11.64
20100224|00086T103|ACMR|50|A.C.MOORE ARTS & CRAFTS INC|2.81
20100224|000868109|ACNB|2233|ACNB CORP|12.44
20100224|000886309|ADCT|48883|ADC TELECOMMUNICATIONS INC|6.60
20100224|00089J102|ACLH|845|ACT CLEAN TECHNOLOGIES, INC. C|.
20100224|000957100|ABM|7242|ABM INDUSTRIES INC|20.56
20100224|001031103|AEPI|846|AEP INDUSTRIES INC|34.72
20100224|00104Q107|AFCE|3995|AFC ENTERPRISES INC|8.33
20100224|001084102|AGCO|23391|AGCO CORP|33.71
20100224|001204106|AGL|39|AGL RESOURCES INC (HOLDING CO)|36.30
20100224|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.00
20100224|00130H105|AES|357723|THE AES CORPORATION|11.77
20100224|001547108|AKS|291957|AK STEEL HOLDING CORP|22.23
20100224|00162Q106|GRI|536|COHENS & STEER GLOBAL REALTY M|30.33
20100224|00162Q205|EQL|320|ALPS ETF TR EQUAL SECTOR WEIGH|30.70
20100224|00162Q304|CRBQ|300|ALPS ETF TR JEFFERIES TR/J CRB|40.65
20100224|00162Q601|CRBI|497|ALPS ETF TR JEFFERIES TR/J CRB|39.38
20100224|00162Q809|WCAT|423|JEFFERIES TR/J CRB WILDCATTERS|38.86
20100224|00163T109|AMB|4723|AMB PROPERTY CORP|23.68
20100224|00163U106|AMAG|3181|AMAG PHARMACEUTICALS INC COM S|37.57
20100224|001712108|AMCS|6126|AMICAS INC.|5.76
20100224|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.30
20100224|001744101|AHS|5223|AMN HEALTHCARE SERVICES|9.51
20100224|001765106|AMR|50127|AMR CORP|8.87
20100224|00184X105|AOL|94851|AOL INC COMMON STOCK|24.88
20100224|00185E106|APAC|10923|APAC CUSTOMER SERVICES INC|5.25
20100224|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20100224|00187E104|ATNY|4573|API TECHNOLOGIES CORP. COMMON |1.25
20100224|001967108|AMIQF|14800|AMI RESOURCES INC (F)|0.15
20100224|00202J203|APPA|6772|AP PHARMA INC COM STK|1.90
20100224|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100224|00206R102|T|131716|AT&T INC. COM|24.83
20100224|00208J108|ATPG|344|ATP OIL & GAS CORPORATION|16.73
20100224|002083103|ATSI|20681|ATS MEDICAL INC|2.64
20100224|00209C102|AHNA|2000|ATC HEALTHCARE INC CL A|0.06
20100224|00209E207|ABWPRA|154|ASBC CAP TR I|22.03
20100224|00211E104|ATSC|200|ATS Corporation Common Stock|2.66
20100224|00211G208|ATT|13857|AT&T INC SR NT 6.375|26.12
20100224|00211W104|ATAC|3208|ATC TECHNOLOGY CORP. COM STK|22.96
20100224|00212K109|ASGP|41950|ASF GROUP INC COMMON STOCK (FL|0.40
20100224|002255107|AUO|8749|AU OPTRONICS CP ADS (10 COM)|10.42
20100224|002346104|AVII|19826|AVI BIOPHARMA INC|1.44
20100224|00246W103|AXTI|71|AXT INC|3.39
20100224|00247X100|AAAE|400|AAA Energy Inc. Common Stock|.
20100224|002474104|AZZ|12349|AZZ INCORPORATED|31.40
20100224|00253U305|ASTMD|13631|AASTROM BIOSCIENCES INC NEW CO|1.48
20100224|002535201|AAN|19600|AARON'S INC CL B|29.88
20100224|002567105|ABAX|21418|ABAXIS INC|25.43
20100224|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100224|002824100|ABT|1404|ABBOTT LABS;COM NPV|53.97
20100224|00289R102|ABGOY|75|Abengoa Sa Unsponsored ADR (Sp|13.14
20100224|002896207|ANF|334189|ABERCROMBIE & FITCH CO CL-A|35.16
20100224|003009107|FAX|181|ABERDEEN ASIA-PACIFIC INCOME F|6.35
20100224|003011103|IAF|2711|ABERDEEN AUSTRALIA EQUITY FUND|11.45
20100224|003013109|FCO|898|ABERDEEN GLOBAL INCOME FUND IN|11.48
20100224|00350L109|ABBC|3478|ABINGTON BANCORP INC (PA)|7.58
20100224|003654100|ABMD|3941|ABIOMED INC|10.03
20100224|003687100|ABWTQ|28|ABITIBIBOWATER, INC.|0.10
20100224|003709102|ABLE|100|ABLE ENERGY INC|0.12
20100224|00374N107|ABVT|1967|ABOVENET INC|61.10
20100224|00374N123|ABVTZ|9771|ABOVENET INC WT EXP 09/08/2010|98.00
20100224|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.04
20100224|003881307|ACTG|3929|ACACIA RESEARCH CORP AR ACIACI|9.97
20100224|00389L104|ACCA|38|ACACIA AUTOMOTIVE INC COM STK |1.01
20100224|004225108|ACAD|23|ACADIA PHARMACEUTICALS INC|1.31
20100224|004239109|AKR|6255|ACADIA REALTY TRUST|16.59
20100224|00430U103|ACCL|4277|ACCELRYS INC|6.39
20100224|00433R107|AKYI|54282|ACCESSKEY IP INC COM STK (NV) |.
20100224|00435F200|ACRFY|1445|Accor S A Unsponsored ADR (Fra|9.97
20100224|004397105|ARAY|6504|ACCURAY INCORPORATED COM STK|6.97
20100224|00443E104|ACGY|51|ACERGY SA AMERICAN DEPOSITORY |16.49
20100224|004446100|ACET|4701|ACETO CORP|5.42
20100224|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|2.30
20100224|004498101|ACIW|5679|ACI WORLDWIDE INC COM STK (DE)|16.57
20100224|004764106|APKT|8410|ACME PACKET, INC.|15.38
20100224|00484M106|ACOR|875|ACORDA THERAPEUTICS INC|30.80
20100224|004845202|ACMUY|595|ACOM CO LTD SPONS ADR (JAPAN) |3.76
20100224|004854105|ATV|3074|ACORN INTERNATIONAL, INC. ADS |6.84
20100224|004934105|ACTL|4089|ACTEL CORP|12.55
20100224|005000104|ACRI|24998|ACRO Inc. Common Stock|0.07
20100224|00506P103|ACTI|21953|ACTIVIDENTITY CORP COM|2.51
20100224|00506R208|AVEW|34273|Actionview International, Inc.|.
20100224|00507V109|ATVI|645067|ACTIVISION BLIZZARD INC COM ST|10.55
20100224|00508B102|ACTU|7050|ACTUATE CORPORATION|5.43
20100224|00509L703|ACUR|3116|Acura Pharmaceuticals, Inc. Ne|5.14
20100224|005125109|ACXM|15573|ACXIOM CORP|16.75
20100224|005208103|ADES|2225|ADA-ES INC|5.06
20100224|006212104|ADX|1|ADAMS EXPRESS CO|9.93
20100224|00650M104|ADAPQ|2501|ADAPTIVE BROADBAND CORPORATION|0.02
20100224|00651F108|ADPT|19243|ADAPTEC INC|3.06
20100224|00652E100|AUAYF|2800|Adanac Molybdenum Corporation |0.13
20100224|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100224|00685T108|AEN|21700|ADEONA PHARMACEUTICALS INC (NV|0.99
20100224|00687A107|ADDYY|5638|ADIDAS AG SPONSORED ADR (GERMA|24.59
20100224|00709P108|PVD|80|ADMIN FONDOS PENSIONS ADS(RP15|46.15
20100224|007094105|ASF|2553|ADMINISTAFF INC|17.45
20100224|00724F101|ADBE|197777|ADOBE SYS INC (DE)|33.44
20100224|00724X102|ADLR|6495|ADOLOR CORPORATION|1.48
20100224|00738A106|ADTN|119309|ADTRAN INC|23.14
20100224|00739W107|AEA|6391|ADVANCE AMERICA, CASH ADVANCE |6.06
20100224|00751Y106|AAP|26343|ADVANCE AUTO PARTS INC|40.22
20100224|00752G104|ABPH|10874|ADVANCED BIOPHOTONICS, INC.|.
20100224|00752H102|ABAT|8456|ADVANCED BATTERY TECHNOLOGIES |3.86
20100224|00752J108|AATI|6768|ADVANCED ANALOGIC TECHNOLOGIES|3.13
20100224|00752K105|ACTC|3927|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100224|00753G103|AVIFY|41|ADVANCED INFO SVC PUBLC SP/ADR|2.68
20100224|00756M404|ASX|13823|AMER SEMI-COND ENG ADS (5CMSH)|4.29
20100224|007586100|AVCA|1290|ADVOCAT INC.|6.83
20100224|00760J108|AEHR|1694|AEHR TEST SYSTEMS|2.45
20100224|00762W107|ABCO|2446|THE ADVISORY BOARD CO|32.38
20100224|00763V108|AIDO|16803|ADVANCED ID CORPORATION|0.04
20100224|007639107|AGC|1498|ADVENT /CLAYMORE GLOBAL CONVTB|8.13
20100224|00764C109|AVK|777|ADVENT CLAYMORE CONVERTIBLE SE|15.47
20100224|00764U109|AVMDE|4337|ADVANCED MEDICAL INST INC|0.12
20100224|00764X103|ANX|207028|ADVENTRX PHARMACEUTICALS INC|0.31
20100224|00765E104|LCM|130|ADVENT/CLAYMORE ENHANCED GROWT|11.13
20100224|00765F101|AAV|4847|ADVANTAGE OIL & GAS LTD COM|6.97
20100224|00766T100|ACM|994|AECOM TECHNOLOGY CORP|26.82
20100224|00767B108|ADVE|898|ADVENTURE ENERGY INC COM STK (|0.05
20100224|007737109|ACY|1282|AEROCENTURY CORP|14.80
20100224|007772106|AFML|100|Aerofoam Metals Inc. Common St|.
20100224|007865108|ARO|23200|AEROPOSTALE INC|34.43
20100224|007924103|AEG|1087|AEGON NV -ORD-|5.83
20100224|007924301|AEH|3391|AEGON N.V. PERP.CAP SECS|19.92
20100224|007924400|AED|372|AEGON NV PERP CAP SECURITIES (|19.93
20100224|007924509|AEB|677|AEGON NV PERP CAP SECS FLTG RA|19.66
20100224|007947104|AERT|1806|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20100224|007973100|AEIS|58044|ADVANCED ENERGY INDS INC|15.01
20100224|007974108|ADVS|514|ADVENT SOFTWARE INC|39.93
20100224|00808N202|AESPRC|120|AES TST III 6.75%TRUST CV PFD |45.84
20100224|00808P207|AESAY|1600|AES Tiete SA|9.63
20100224|00817Y108|AET|7808|AETNA INC.(NEW)|28.98
20100224|008252108|AMG|79822|AFFILIATED MANAGERS GROUP INC |70.34
20100224|00826A109|AFFY|2726|AFFYMAX INC COM|19.57
20100224|00826T108|AFFX|5047|AFFYMETRIX INC|7.52
20100224|00828W109|AFRVY|60|AFRICAN BANK INVESTMENTS LTD S|19.69
20100224|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.60
20100224|008368102|AGAM|562|AGA MEDICAL HOLDINGS, INC COM |13.45
20100224|00846L101|FEED|1978812|AgFeed Industries, Inc. Common|4.58
20100224|00846U101|A|48810|AGILENT TECHNOLOGIES, INC|30.85
20100224|00847J105|AGYS|2397|AGILYSYS INC.|9.88
20100224|008474108|AEM|17087|AGNICO-EAGLE MINES LTD|55.57
20100224|008492100|ADC|1128|AGREE REALTY CORP|21.51
20100224|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|2.11
20100224|009119108|AFLYY|500|AIR FRANCE-KLM ADS (EA REPTG O|13.43
20100224|00912N106|AIRI|200|Air Industries Group, Inc. Com|0.02
20100224|009126202|AIQUY|5601|AIR LIQUIDE ADR|22.82
20100224|009128307|AIRM|3392|AIR METHODS CORP|28.29
20100224|009158106|APD|20|AIR PROD&CHEM INC|70.07
20100224|009207101|AIRT|82|AIR T INC|10.65
20100224|00922R105|ATSG|12735|AIR TRANSPORT SERVICES GROUP I|2.50
20100224|009363102|ARG|4514|AIRGAS INC|63.37
20100224|009411109|AMCN|5000|AIRMEDIA GROUP INC SPONSORED A|6.33
20100224|00949P108|AAI|742|AIRTRAN HOLDINGS INC|4.94
20100224|00950V101|AIRV|3948|AIRVANA INC COM STK (DE)|7.62
20100224|009606104|AIXG|6266|AIXTRON AKTEINGESESELLSCHAFT A|30.50
20100224|00971T101|AKAM|126859|AKAMAI TECHNOLOGIES INC|25.63
20100224|009719501|AKBTY|1121|AKBANK TURK ANONIM SIRKETI ADR|10.64
20100224|009720103|AKNS|2900|Akeena Solar, Inc. (DE) Common|1.05
20100224|009728106|AKRX|22806|AKORN INC|1.45
20100224|01019M306|AQD|299|AKTIEBOLAGET SVENSK EXPORTKRED|12.94
20100224|010196103|AKSY|30|AKSYS LTD|.
20100224|010198208|ELUXY|80|AKTIEB. ELECTROLUX B ADR SPNSD|41.79
20100224|010199305|AKZOY|303|AKZO NOBEL N V ADR|52.59
20100224|010392470|ALAWP|228|ALABAMA POWER CO Non Cumulativ|25.67
20100224|010392496|ALM|959|ALABAMA POWER COMPANY 5.875% S|25.86
20100224|010392520|ABA|1992|Alabama Power Company Sr Nt Se|27.17
20100224|010392538|ALZ|359|ALABAMA POWER COMPANY SR NT SE|26.00
20100224|010392553|ALF|554|ALABAMA POWER COMPANY SR NT SE|25.24
20100224|010392561|ALPPRP|523|ALABAMA POWER CO 5.30% CL A PF|24.75
20100224|010392595|ALPPRN|326|ALABAMA PWR 5.20% CL-A PRF|23.90
20100224|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.19
20100224|011311107|ALG|1184|ALAMO GROUP|18.06
20100224|011659109|ALK|16022|ALASKA AIR GROUP INC|34.92
20100224|01167P101|ALSK|10667|ALASKA COMMUN SYS GRP INC|7.38
20100224|012348108|AIN|6781|ALBANY INTL CORP CL A|19.69
20100224|012423109|AMRI|10786|ALBANY MOLECULAR RESEARCH INC |9.20
20100224|012653101|ALB|4946|ALBEMARLE CORP|36.97
20100224|013078100|ACV|1000|ALBERTO CULVER CO NEW|27.73
20100224|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100224|013817101|AA|513364|ALCOA INC|13.18
20100224|014384200|ALDA|2424|ALDILA INC|3.95
20100224|014482103|ALEX|384|ALEXANDER & BALDWIN INC|32.32
20100224|014752109|ALX|495|ALEXANDERS INC|298.98
20100224|015271109|ARE|29912|ALEXANDRIA REAL EST EQ INC|61.76
20100224|015271406|AREPRC|30|ALEXANDRIA REAL ESTATE EQUITIE|25.35
20100224|015271505|AREEP|2750|ALEXANDRIA REAL ESTATE EQUITIE|22.00
20100224|01535P106|AXU|590|Alexco Resource Corp Common Sh|3.04
20100224|015351109|ALXN|2493|ALEXION PHARMACEUTICALS INC|48.72
20100224|015384100|ALXA|35296|ALEXZA PHARMACEUTICALS INC COM|2.76
20100224|015404106|ACEL|5710|ALFACELL CORP|0.18
20100224|016230104|ALCO|1095|ALICO INC|26.13
20100224|016255101|ALGN|230|ALIGN TECHNOLOGY INC|17.92
20100224|01642L105|ALKN|25653|Alkane, Inc. Common Stock|0.25
20100224|01642T108|ALKS|34256|ALKERMES INC|11.20
20100224|017175100|Y|42|ALLEGHANY CORP|274.51
20100224|017361106|AYE|4105|ALLEGHENY ENERGY INC|23.00
20100224|01741R102|ATI|23970|ALLEGHENY TECHNOLOGIES INC(NEW|43.73
20100224|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|51.92
20100224|018490102|AGN|772|ALLERGAN INC|58.23
20100224|018522300|ALE|6971|ALLETE INC NEW|31.86
20100224|01858P105|ADTR|50|ALLIANCE DISTRIBUTORS HOLDING,|0.07
20100224|018581108|ADS|18620|ALLIANCE DATA SYSTEMS CORP|55.98
20100224|018606202|AIQ|3136|ALLIANCE HEALTHCARE SERVICES, |5.12
20100224|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100224|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|28.74
20100224|01864U106|AFB|2698|ALLIANCEBERNSTEIN NATIONAL MUN|13.49
20100224|018680108|AFOP|300|ALLIANCE FIBER OPTIC PROD INC |1.16
20100224|018714105|AYN|4513|ALLIANCE NEW YORK INCOME FD|13.65
20100224|01877H100|ALSC|4750|ALLIANCE SEMICONDUCTOR CORP|0.20
20100224|01877R108|ARLP|589|ALLIANCE RESOURCES PART L.P.|41.13
20100224|018772103|AOI|15609|ALLIANCE ONE INTERNATION, INC.|5.13
20100224|018804104|ATK|52436|ALLIANT TECHSYSTEMS INC|77.93
20100224|018805101|AZSEY|802|ALLIANZ SE SPONSORED ADR REPST|11.07
20100224|01881E101|ACG|9011|ALLIANCEBERNSTEIN INCOME FUND |7.90
20100224|01881G106|AB|17738|ALLIANCEBERNSTEIN HOLDING L.P.|25.99
20100224|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100224|019153105|AGGI|184|ALLIED ENERGY GROUP INC COM ST|0.15
20100224|019205103|ALNC|2799|ALLIANCE FINANCIAL CORP|27.08
20100224|019228402|AIB|81889|ALLIED IRISH BKS PLC ADS(RP 2 |2.85
20100224|01923A109|AHCI|11978|ALLIED HEALTHCARE INTL INC|2.83
20100224|019344100|ANV|8364|ALLIED NEVADA GOLD CORP|13.57
20100224|019645506|ALY|14525|ALLIS CHALMERS ENERGY INC|3.72
20100224|020002101|ALL|239|ALLSTATE CORP (THE)|31.18
20100224|020409108|AFAM|572|ALMOST FAMILY INC|36.68
20100224|02043Q107|ALNY|15010|ALYNLAM PHARMACEUTICALS INC|17.79
20100224|020520102|ALJ|73416|ALON USA ENERGY INC.|6.92
20100224|02071M101|ALBKY|236|ALPHA BANK AE SPONS ADR|2.32
20100224|02081G102|ATEC|5170|ALPHATEC HOLDINGS INC COM STK |4.89
20100224|02082E106|AGD|6381|ALPINE GLOBAL DYNAMIC DIVIDEND|9.79
20100224|021373105|ALTI|912|ALTAIR NANOTECHNOLOGOES INC|0.72
20100224|02144V104|ABNK|400|ALTAPACIFIC BK SANTA COM STK R|10.10
20100224|021441100|ALTR|818|ALTERA CORP|23.24
20100224|02147K105|AEHI|231349|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100224|021489109|ATGN|732|ALTIGEN COMMUNICATIONS INC|0.68
20100224|02151Q105|AFTC|39001|Alternative Fuel Technologies |.
20100224|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100224|021515101|ALTO|6769|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100224|02208R106|AIMC|3283|ALTRA HOLDINGS, INC COM|11.57
20100224|02209S103|MO|912|ALTRIA GROUP,INC.|19.97
20100224|02216N105|ALTUQ|3669|ALTUS PHARMACEUTICALS INC|0.02
20100224|022201107|AFPW|15|ALUMIFUEL POWER CORPORATION|0.06
20100224|022205108|AWC|20|ALUMINA LTD ADS ( 4 ORD)|5.61
20100224|022276109|ACH|2052|ALUIMINUM CORP OF CHINA ADR (2|23.51
20100224|022631204|AMDLY|275|AMADA LTD ADR|30.47
20100224|02301P106|AMAR|6419|AMARILLO BIOSCIENCES|0.12
20100224|02301T108|AGCBF|1977|AMARILLO GOLD CORPORATION|0.64
20100224|023135106|AMZN|376581|AMAZON COM INC;COM USD0.01|117.24
20100224|023139108|ABK|187678|AMBAC FINANCIAL GROUP INC.|0.75
20100224|023139504|AKF|691|AMBAC FINANCIAL GROUP INC 5.95|6.22
20100224|023139603|AKT|613|AMBAC FINANCIAL GP INC 5.875% |6.00
20100224|023139702|ABKPRZ|9|AMBAC FINL GROUP INC CORP UNIT|10.40
20100224|023177108|EPAX|2961|AMBASSADORS GROUP INC (DEL)|12.03
20100224|02341G108|AFCL|200|AMCOR FIN'L CORP|.
20100224|02341Q205|DIT|450|AMCON DISTRIBUTING CO|55.06
20100224|02341R302|AMCRY|772|AMCOR LTD ADR|21.65
20100224|02341W103|ACO|3790|AMCOL INTL CORP|25.68
20100224|023436108|AMED|1325889|AMEDISYS INC|59.18
20100224|023438104|AMLC|4500|AMELCO CORP|0.05
20100224|023586100|UHAL|1790|AMERCO|52.25
20100224|023608102|AEE|1008|AMEREN CORP|25.29
20100224|02364L109|ASGR|1316|AMERICA SVC GROUP INC|15.12
20100224|02364W105|AMX|1993|AMERICA MOVIL, S.A.B. DE C.V. |44.13
20100224|02365V106|AWSR|2209|America West Resources, Inc. C|0.18
20100224|023850100|APP|6748|AMERICAN APPAREL INC COM|2.81
20100224|023912108|AMFI|24135|AMCORE FINANCIAL INC|0.65
20100224|024835100|ACC|36793|AMERICAN CAMPUS COMMUNITIES IN|27.82
20100224|02503X105|AGNC|56253|AMERICAN CAPITAL AGENCY CORP C|24.96
20100224|02503Y103|ACAS|89549|AMERICAN CAPITAL LTD COM STK (|3.85
20100224|02505A103|ANCI|1645|AMERICAN CARESOURCE HLDGS INC |2.29
20100224|025195405|ACLI|19859|AMERICAN COMMERCIAL LINE INC N|22.45
20100224|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100224|025334103|ADY|5381|AMERICAN DAIRY INC|24.10
20100224|025353103|ADPI|2897|AMERICAN DENTAL PARTNERS INC|13.17
20100224|02553E106|AEO|33|AMERICAN EAGLE OUTFITTER INC C|16.43
20100224|025533407|ECOLXXXX|2867|AMERICAN ECOLOGY CORP-NEW|14.91
20100224|025537101|AEP|48435|AMERICAN ELECTRIC POWER INC|33.72
20100224|02554E204|AMZG|4256|AMERICAN EAGLE ENERGY, INC.|0.94
20100224|02557T208|AEPPRA|1143|American Elec Pwr Co Inc Jr Su|28.33
20100224|025576109|AETI|483|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20100224|025676206|AEL|5721|AMERICAN EQUITY INVESTMENT LIF|7.77
20100224|02576P104|AEXP|4593|American Exploration Corporati|0.26
20100224|025816109|AXP|5695|AMERICAN EXPRESS COMPANY|37.93
20100224|02589V106|AFBGE|200|American Fiber Green Products,|0.62
20100224|025932203|AFE|277|AMERICAN FINL GRP INC 7.125% S|24.45
20100224|026375105|AM|36533|AMERICAN GREETINGS CORP CL A|18.43
20100224|02639A102|AGFL|746|AMERICAN GOLDFIELDS INC|0.20
20100224|02672T109|MRF|1146|AMERICAN INCOME FUND|7.76
20100224|026760405|AMIC|11000|AMERICAN INDEPENDENCE CORP|4.45
20100224|026874784|AIG|1535|AMERICAN INTL GROUP INC COM ST|26.76
20100224|026874859|AVF|10182|AMERICAN INTL GROUP INC JR SUB|17.64
20100224|027118207|ANLDP|9|AMERICAN LAND LEASE, INC.SER A|13.00
20100224|027263102|AMLM|1170|AMERICAN LITHIUM MINERALS, INC|0.87
20100224|027297100|ALN|8539|AMERICAN LORAIN CORPORATION CO|3.25
20100224|02744M108|AMMD|18213|AMERICAN MEDICAL SYS HLDS INC |18.25
20100224|027649102|XAA|121|AMERICAN MUNI INCM PTFL INC|14.07
20100224|027745108|AMNB|5263|AMERCIAN NATL BKSHARE DANVILLE|20.05
20100224|027904101|AMAC|186|AMER MEDICAL ALERT CORP|6.70
20100224|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|108.00
20100224|028731107|AOB|10482|AMERICAN ORIENTAL BIOENGR INC |4.20
20100224|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|0.80
20100224|028882108|AMPH|987|AMER PHYSICIANS SVC GRP INC|23.10
20100224|028884104|ACAP|1416|AMERICAN PHYSICIANS CAP INC|29.01
20100224|02913V103|APEI|1308|AMERICAN PUB ED INC COM STK (D|42.45
20100224|02916P103|ARII|3457|AMERICAN RAILCAR INDUSTRIES IN|9.50
20100224|029174109|ARL|376|AMER REALTY INVESTORS INC(NEW)|9.30
20100224|029263100|ARP|5734|AMERICAN REPROGRAPHICS COMPANY|7.14
20100224|029429107|ASEI|8936|AMER SCIENCE & ENGR INC.|75.71
20100224|029569100|ARSC|715561|AMERICAN SECURITY RESOURCES CO|.
20100224|029683109|AMSWA|3539|AMER SOFTWARE INC CL-A|5.86
20100224|02970Q203|AQQ|82|AMERICAN SPECTRUM REALTY INC|20.00
20100224|029899101|AWR|2914|AMERICAN STATES WATER CO(HLDG |33.41
20100224|029912201|AMT|155|AMERICAN TOWER CORP|42.81
20100224|03009T101|CSP|838|AMER STRATEGIC INCM PTFL-III|8.93
20100224|030098107|ASP|1937|AMERN STRATEGIC INCOME PORTFOL|12.12
20100224|030099105|BSP|27|AMERN STRATEGIC INCM PORTF II |10.15
20100224|030111108|AMSC|11594|AMERICAN SUPERCONDUCTOR CORP|27.82
20100224|030115208|ASRG|10277|American Surgical Holdings, In|1.79
20100224|030371108|AVD|7255|AMERICAN VANGUARD CORP|6.78
20100224|030420103|AWK|1187|AMERICAN WATER WORKS COMPANY I|22.45
20100224|030506109|AMWD|1636|AMERICAN WOODMARK CORP|18.41
20100224|03058P109|AWBC|24709|AMERICAN WEST BANCORPORATION|0.42
20100224|03060R101|ACF|6076|AMERICREDIT CORP|21.95
20100224|03062T105|CRMT|60|AMERICA'S CAR-MART INC|26.20
20100224|03063G102|AENY|220593|AMERICAS ENERGY COMP COM STK (|4.38
20100224|03070L300|ARGN|2088|AMERIGON INCORPORATED|9.74
20100224|03070Q101|ASCA|55651|AMERISTAR CASINOS INC|15.13
20100224|03071H100|AMSF|1161|AMERISAFE INC|17.63
20100224|030710107|AMN|20|AMERON INTERNATIONAL CORP|68.15
20100224|03073T102|AGP|494|AMERIGROUP CORPORATION|27.58
20100224|03073V107|AMTY|41101|AMERITYRE CORPORATION|0.52
20100224|03074A102|ASRV|400|AMERISERV FINANCIAL INC|1.53
20100224|03076C106|AMP|478|AMERIPRISE FINANCIAL, INC. COM|39.77
20100224|03076K108|ABCB|3279|AMERIS BANCORP|9.63
20100224|030975106|APU|24023|AMERIGAS PRTNRS LP UTS(RP COMM|39.98
20100224|031001100|ATLO|3518|AMES NATIONAL CORPORATION|18.65
20100224|031100100|AME|258|AMETEK INC NEW|38.15
20100224|031162100|AMGN|57381|AMGEN INC|56.38
20100224|031518103|AMCG|5800|AMICO GAMES CORP. COMMON STOCK|0.65
20100224|03152W109|FOLD|5224|AMICUS THERAPEUTICS INC COM ST|3.76
20100224|031652100|AMKR|25660|AMKOR TECHNOLOGY INC|6.01
20100224|032015109|AMPL|9963|AMPAL-AMERICAN ISREAL CORP A|2.84
20100224|032037103|AP|1355|AMPCO PITTSBURGH CORP|25.46
20100224|032159105|AXR|215|AMREP CORP|13.71
20100224|032185100|AMST|25000|AMSTEM CORPORATION COM STK (NV|0.08
20100224|03232P405|AMSG|5199|AMSURG INC COM|21.21
20100224|032346108|AMLN|10505|AMYLIN PHARMACEUTICALS INC|17.15
20100224|032359309|AFSI|4172|AMTRUST FINANCIAL SERVICES, IN|14.04
20100224|032511107|APC|141707|ANADARKO PETROLEUM CORP|69.18
20100224|032515108|ANAD|22217|ANADIGICS INC|4.26
20100224|03252Q408|ANDS|700|ANADYS PHARMACEUTICALS INC|2.24
20100224|032523201|AEBZY|200|ANADOLU EFES BIRACILIK VE MALT|2.05
20100224|032654105|ADI|105442|ANALOG DEVICES INC|29.15
20100224|032657207|ALOG|6021|ANALOGIC CORP (NEW)|41.44
20100224|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.51
20100224|032744104|ANEN|3633|ANAREN INC|12.33
20100224|032803108|ACOM|10622|ANCESTRY COM INC COM STK (DE) |15.70
20100224|032839102|ABCW|2302|ANCHOR BANCORP WISC INC|1.18
20100224|033493107|ANMCF|30995|ANDEAN AMERICAN MINING CORP|0.38
20100224|034164103|ANDE|42267|ANDERSONS INC (THE)|31.83
20100224|034197103|AGCZ|250|ANDES GOLD CORP. COMMON STOCK |0.15
20100224|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|73.07
20100224|03475V101|ANGO|3855|ANGIODYNAMICS INC|16.48
20100224|03485P201|AAUKY|24691|ANGLO AMER PLC NEW ADR UK|18.38
20100224|035058106|AGIBY|728634|ANGLO IRISH BANK CORP PLC ADR |0.18
20100224|035128206|AU|39400|ANGLOGOLD ASHANTI LIMITEDADS (|34.85
20100224|03524A108|BUD|1946|ANHEUSER-BUSCH INBEV SA SPONSO|49.05
20100224|03525N109|AHII|1978|ANIMAL HEALTH INTERNATIONAL, I|1.90
20100224|035290105|AXE|39974|ANIXTER INTERNATIONAL INC|42.36
20100224|035710409|NLY|56960|ANNALY CAPITAL MANAGEMENT, INC|17.90
20100224|035710508|NLYPRA|1687|ANNALY CAPITAL MGMT INC PFD SE|24.97
20100224|035848100|ANNB|382|ANNAPOLIS BANCORP INC|2.85
20100224|036115103|ANN|800|ANNTAYLOR STORES CORP|15.46
20100224|03633E108|ANO|3344|ANOORAQ RESOURCES CORP (F)|1.27
20100224|03662Q105|ANSS|171|ANSYS INC|42.99
20100224|03662X100|ANSW|3163|ANSWERS CORPORATION|7.65
20100224|036642106|AIS|1749|ANTARES PHARMA INC|1.34
20100224|037023306|ACPIP|40|ANTHRACITE CAP INC PFD SER C|0.99
20100224|037032109|AGEN|1204|ANTIGENICS INC. (DEL)|0.83
20100224|037189107|ANFGY|638|ANTOFAGASTA PLC SPONS ADR|27.19
20100224|037271103|ANTS|3592|ANTS SOFTWARE INC|0.94
20100224|037347101|ANH|28101|ANWORTH MRTG ASSET CORP|6.68
20100224|03735T102|ANYT|4411|Anything Brands Online Inc Com|0.09
20100224|03738Q204|HJO|211|SATURNS AON CAP SEC BKD SER 20|21.33
20100224|037389103|AON|23507|AON CORPORATION|40.59
20100224|03739T108|AONE|31752|A123 SYS INC COM STK (DE)|16.44
20100224|037411105|APA|1234|APACHE CORP|102.46
20100224|03748R101|AIV|4353|APARTMENT INVST & MGMT CO|16.57
20100224|03748R408|AIVPRG|300|APARTMNT INV&MGMT 9.375%G PFD |25.23
20100224|03748R820|AIVPRU|15|APARTMENT INVT & MGMT CO PFD C|22.72
20100224|037598109|APOG|35271|APOGEE ENTERPRISES INC|14.27
20100224|03760F100|ATCS|1150|APOGEE TECHNOLOGY INC|0.85
20100224|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.04
20100224|037604105|APOL|22261|APOLLO GROUP INC CL A|58.80
20100224|03761E102|AGT|2074|APOLLO GOLD CORP|0.39
20100224|03761U106|AINV|3471|APOLLO INVT CORP|11.42
20100224|03762U105|ARI|1602|APOLLO COMMERICAL REAL ESTATE |17.91
20100224|03763C104|APEN|5036|APOLLO ENTERTAINMENT GRP INC C|0.93
20100224|037833100|AAPL|2092|APPLE INC;COM NPV|197.05
20100224|03814F205|ARCI|84|APPLNC RECYCLNG CTRS AMER|2.73
20100224|03815U102|APDN|900|APPLIED DNA SCIENCES INC|0.09
20100224|03820C105|AIT|5027|APPLIED INDUSTRIAL TECHS INC. |22.57
20100224|03822W406|AMCC|3640|APPLIED MICRO CIRCUITS CORPORA|8.67
20100224|038222105|AMAT|174747|APPLIED MATERIALS INC|12.01
20100224|038237103|APSG|18653|APPLIED SIGNAL TECHNOLOGY INC |18.46
20100224|03824A105|APNN|41876|APPLIED NANOSCIENCE, INC.|0.11
20100224|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.30
20100224|038333100|APGX|400|APROGENEX INC|.
20100224|038336103|ATR|1248|APTAGROUP INC|38.06
20100224|03834A103|AREX|1880|APPROACH RES INC COM STK (DE) |8.45
20100224|03836W103|WTR|13997|AQUA AMERICA, INC.|17.27
20100224|03840C101|AQNM|39781|AQUENTIUM INC|0.05
20100224|03841C100|AQAS|5260|AQUA SOCIETY INC|0.21
20100224|038465100|ARSD|2898|ARABIAN AMERICAN DEV CO.|2.82
20100224|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.19
20100224|03875Q108|ARB|61245|ARBITRON INC (NEW)|22.04
20100224|03878K207|ARCW|1100|Arc Wireless Solutions, Inc. N|2.43
20100224|038923108|ABR|2390|ARBOR REALTY TRUST INC|2.41
20100224|039209101|KAD|4400|ARCADIA RESOURCES INC|0.44
20100224|03937R102|ARJ|4112|ARCH CHEMICALS INC.|30.34
20100224|03938L104|MT|285878|ARCELORMITTAL NY REGISTRY SHS |38.15
20100224|039380100|ACI|184501|ARCH COAL, INC.|21.40
20100224|039483201|ADMPRA|4764|ARCHER-DANIELS MIDLAND COMPANY|42.05
20100224|03956P102|ARCL|1174|ARCHIPELAGO LEARNING INC COM S|18.12
20100224|039666102|ARST|22|ARCSIGHT, INC COM|26.10
20100224|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |2.94
20100224|03969P107|RDEA|6068|ARDEA BIOSCIENCES INC COM STK |13.91
20100224|039762109|ARDNA|188|ARDEN GROUP INC CL-A|96.44
20100224|040047102|ARNA|17641|ARENA PHARMACEUTICALS, INC.|3.23
20100224|040049108|ARD|6504|ARENA RESOURCES INC|40.57
20100224|04010E109|AGX|1225|ARGAN INC|15.51
20100224|04010L103|ARCC|516|ARES CAPITAL CORP|12.62
20100224|04012E107|AGXM|10404|ARGENTEX MINING CORPORATION|0.70
20100224|040149106|STST|16015|ARGON ST INC|24.41
20100224|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100224|04033A100|ARIA|8917|ARIAD PHARMACEUTICALS INC|2.47
20100224|04033M104|ADSPQ|918|ARIEL CORP|.
20100224|04033V203|ARBA|22513|ARIBA INC|11.76
20100224|040790107|ABFS|17148|ARKANSAS BEST CORP (DEL)|24.55
20100224|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |35.49
20100224|042068106|ARMH|2533|ARM HOLDINGS PLC ADS|9.35
20100224|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.49
20100224|04247X102|AWI|28220|ARMSTRONG WORLD INDUSTRIES INC|36.09
20100224|042682203|ARTX|2810|AROTECH CORPORATION|1.80
20100224|04269E107|ARQL|11637|ARQULE INC|3.38
20100224|04269Q100|ARRS|14798|ARRIS GROUP INC|10.22
20100224|04269X105|ARRY|44425|ARRAY BIOPHARMA INC|2.43
20100224|042735100|ARW|15600|ARROW ELECTRONICS INC|28.03
20100224|042744102|AROW|4850|ARROW FINANCIAL CORP|25.68
20100224|04287U109|AEYIF|207007|ARSENAL ENERGY INC NEW (CDA)|0.86
20100224|04289L107|ARTG|28397|ART TECHNOLOGY GROUP INC|4.08
20100224|04302G101|ARGC|1356|ARTEPHARM GLOBAL CORP COM STK |0.23
20100224|043113208|ARTNA|2383|ARTESIAN RES CORP CL-A|18.00
20100224|043136100|ARTC|6800|ARTHROCARE CORP|25.86
20100224|04314Q105|ALIF|104835|ARTIFICAL LIFE INC|1.51
20100224|04315B107|ART|5824|ARTIO GLOBAL INVESTORS INC, CL|23.80
20100224|043176106|ARUN|82|ARUBA NETWORKS, INC.|11.96
20100224|043353101|ARM|238|ARVINMERITOR INC|10.36
20100224|043387109|ARYX|272306|ARYX THERAPEUTICS INC COM STK |1.33
20100224|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|57.91
20100224|043393206|ASGLY|29|ASAHI GLASS ADR|10.29
20100224|043400100|AHKSY|363|ASAHI KASEI CORPORATION ADR|53.10
20100224|043436104|ABG|5029|ASBURY AUTOMOTIVE GROUP INC.|11.47
20100224|04349Y107|ASDS|485|ASD SYSTEMS INC|0.14
20100224|043632108|ASCMA|2266|ASCENT MEDIA CORP SER A COM ST|26.09
20100224|043635101|ASTI|23157|ASCENT SOLAR TECHNOLOGIES INC |4.10
20100224|043635127|ASTIZ|189|ASCENT SOLAR TECHNOLOGIES INC |0.80
20100224|044103109|AHT|7373|ASHFORD HOSPITALITY TRUST INC |5.84
20100224|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |19.39
20100224|044103406|AHTPRD|250|ASHFORD HOSPITALITY TR INC. 8.|19.10
20100224|044209104|ASH|43701|ASHLAND INC|45.30
20100224|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|17.80
20100224|04518A104|ASIA|77359|ASIAINFO HOLDINGS INC.|23.55
20100224|045327103|AZPN|100|ASPEN TECHNOLOGY INC|8.47
20100224|045346103|APPY|932|ASPENBIO PHARMA INC|1.94
20100224|04543P100|AACC|2449|ASSET ACCEP CAP CORP|5.78
20100224|04544X300|ALC|1698|ASSISTED LIVING CONCEPTS INC N|27.43
20100224|045487105|ASBC|809|ASSOCIATED BANC CORP|12.95
20100224|045604105|AEC|3055|ASSOCIATED ESTATES REALTY CORP|12.00
20100224|045604402|AECPRB|60|ASSOCIATED ESTATES REALTY CORP|24.11
20100224|04621X108|AIZ|114830|ASSURANT INC|30.43
20100224|04622L103|APHY|76331|ASSURED PHARMACY INC|.
20100224|046220109|ASFI|2975|ASTA FUNDING INC|7.11
20100224|046224101|ASTE|1820|ASTEC INDS INC|25.07
20100224|04623R109|AHFCF|12500|ASTON HILL FINANCIAL INC ORD S|0.81
20100224|04623U102|ALPMY|450|Astellas Pharma Inc Unsponsore|37.08
20100224|046265104|AF|3121|ASTORIA FINANCIAL CORP|13.42
20100224|046353108|AZN|2298|ASTRAZENECA PLC|43.43
20100224|046433108|ATRO|1457|ASTRONICS CORP|8.73
20100224|046484101|ASTC|4767|ASTROTECH CORP COM STK (DE)|3.25
20100224|04685W103|ATHN|4115|ATHENAHEALTH, INC. COM|43.15
20100224|04686K108|AHNR|16400|ATHENA SILVER CORPORATION COMM|0.28
20100224|04743P108|ATHR|35962|ATHEROS COMMUNICATIONS INC|35.66
20100224|04744L106|ATHX|687|Athersys, Inc. Common Stock|3.32
20100224|048173108|ATASY|110|Atlantia SPA Unsponsored ADR (|11.61
20100224|049079205|ATNI|1410|ATLANTIC TELE-NETWORK,INC|41.96
20100224|04915Y200|ATNP|9417|ATLANTIS TECH GRP COM STL NEW |.
20100224|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100224|049255706|ATLKY|2925|ATLAS COPCO AB SP ADR-NEW(RP-A|13.71
20100224|049255805|ATLCY|1372|ATLAS COPCO AB SP ADR-NEW(RP-B|12.54
20100224|049298102|ATLS|100|ATLAS ENERGY INC COM STK (DE) |32.08
20100224|049392103|APL|418|ATLAS PIPELINE PARTNERS LP UTS|12.03
20100224|049513104|ATML|115957|ATMEL CORP;COM USD0.001|4.73
20100224|049560105|ATO|3400|ATMOS ENERGY CORP|27.48
20100224|04957F101|ATNAF|13770|ATNA RESOURCES LTD (F)|0.59
20100224|049904105|ATRI|235|ATRION CORP|159.95
20100224|050095108|ATW|13994|ATWOOD OCEANICS INC|33.17
20100224|050473107|AUBN|1718|AUBURN NATL BANCORP INC|18.76
20100224|050757103|VOXX|2726|AUDIOVOX CORP CL-A|7.49
20100224|050912203|AZC|500|AUGUSTA RESOURCE CORP|2.60
20100224|051036101|AUXVF|1071|AUEX VENTURES INC (CDA)|2.89
20100224|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.15
20100224|05155P106|AZK|12481|AURIZON MINES LTD|3.84
20100224|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100224|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100224|052528304|ANZBY|2156|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.37
20100224|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100224|052660107|AUTH|12717|AUTHENTEC, INC (DELAWARE)|2.31
20100224|052769106|ADSK|81940|AUTODESK INC (DE)|25.66
20100224|052800109|ALV|7593|AUTOLIV INC|44.14
20100224|05329W102|AN|119935|AUTONATION INC|18.02
20100224|053332102|AZO|63919|AUTOZONE INC|164.24
20100224|05334D107|AUXL|47796|AUXILIUM PHARAMCEUTICALS INC|30.00
20100224|053467205|AOGN|11529|Avalon Oil and Gas, Inc. New C|.
20100224|05348P401|AVNR|10947|AVANIR PHARMACEUTICALS, INC CL|1.83
20100224|053484101|AVB|2537|AVALONBAY COMMUNITIES INC|79.94
20100224|053494100|AVTR|1222|AVATAR HOLDINGS INC|16.91
20100224|05350T101|AAIR|1500|AVANTAIR INC COM|2.35
20100224|05357C200|AXCG|183602|AVENUE EXCHANGE CORP NEW COM S|.
20100224|053611109|AVY|2237|AVERY DENNISON CORP|31.52
20100224|05366Y102|AVNW|9259|AVIAT NETWORKS INC COM STK (DE|6.28
20100224|05379B107|AVA|8638|AVISTA CORP|20.73
20100224|05452X109|AAVG|12359|AVSTAR AVIATION GROUP INC COM |0.01
20100224|05453N100|AWRE|200|AWARE INC (MASS)|2.72
20100224|054536107|AXA|8100|AXA ADS (1 ORD SHS)|20.12
20100224|05460X109|AXPW|319|AXION POWER INTERNATIONAL INC |1.18
20100224|05461A108|AXVC|5784|AXIAL VECTOR ENGINE CORP|0.13
20100224|05461V102|AXMIF|47000|AXMIN INC|0.08
20100224|054937107|BBT|3803|BB&T CORPORATION|27.75
20100224|05508R106|BGS|4606|B&G FOODS, INC|9.69
20100224|055090104|BHO|186|B&H OCEAN CARRIERS LTD|2.95
20100224|05518E202|BACPRX|32500|BAC CAPITAL TRUST III GTD 7% T|22.41
20100224|05518T209|BACPRZ|3122|BAC CAPITAL TRUST VIII GTD.CAP|19.79
20100224|055187207|BACPRW|74300|BAC CAP TST I 7% CAP SECS|22.63
20100224|055188205|BACPRV|85|BAC CAPITAL TRUST II|22.22
20100224|055189203|BACPRB|197|Bac Cap Tr X Cap Secs 6.25%|20.07
20100224|05523R107|BAESY|133652|BAE SYS PLC SPONS ADR|22.87
20100224|055298103|BCBP|1839|BCB BANCORP INC (NJ)|9.31
20100224|05530J205|BBTPRA|68|BB&T Capital Trust V Enhanced |27.06
20100224|05531B201|BBTPRB|700|BB&T CAPITAL TRUST VI GTD ENHA|28.24
20100224|05531H208|BBTPRC|111|BB&T CAP TR VII GTD ENHANCED T|25.90
20100224|05534B760|BCE|1941|BCE INC COM (NEW)|27.70
20100224|055384200|BFCF|406|BFC FIN'L CP CL A|0.31
20100224|05539S206|BANFP|560|BFC CAP TR II CUMULATIVE TR PF|25.05
20100224|05541T101|BGCP|6585|BGC PARTNERS INC CL A COM STK |4.27
20100224|055434203|BRGYY|134|BG GROUP PLC ADS(RP 5 ORD SHS)|89.60
20100224|05545E209|BBL|24903|BHP BILLITON P/C SPONS ADR|61.22
20100224|05546H102|BIHC|418810|BIH CORPORATION COMMON STOCK (|.
20100224|05548J106|BJ|3313|BJ'S WHOLESALE CLUB|35.54
20100224|055482103|BJS|2586|BJ SERVICES CO|21.41
20100224|055622104|BP|31817|BP PLC ADS(RP 6 ORD)|53.22
20100224|055630107|BPT|4572|BP PRUDHOE BAY ROYALTY TR|88.46
20100224|055637110|BPWWS|28|BPW ACQUISITION CORP WTS EXP 0|1.30
20100224|055645303|BRT|1|BRT REALTY TRUST SBI|4.90
20100224|05565A202|BNPQY|2583|BNP PARIBAS SPONS ADR|35.71
20100224|05566U108|BOFI|800|BOFI HOLDING, INC.|13.20
20100224|055662100|BSDM|4000|BSD MEDICAL CORP (DEL)|1.77
20100224|05569C105|BJGP|4472|BMP SUNSTONE CORPORATION COM|5.64
20100224|05570P103|BNKPF|6752|BANK PETROLEUM INC COM SHS (CA|1.95
20100224|055921100|BMC|22278|BMC SOFTWARE, INC|36.56
20100224|055934103|BPIGF|100|BPI ENERGY HOLDINGS, INC COM|.
20100224|055936108|BNCC|500|BNCCORP INC|3.70
20100224|055966303|BNSSA|200|BNS Holding, Inc. Class A NEW |11.80
20100224|05606L100|BYDDY|1217|BYD Company Ltd Unsponsored AD|80.50
20100224|05614P101|FLY|36|BABCOCK & BROWN AIR LIMITED AD|9.55
20100224|05633T209|BACPRC|78|BAC CAP TR XII GTD CAP SECS|22.04
20100224|056525108|BMI|7243|BADGER METER INC|35.63
20100224|056620107|BIMGF|10000|BAFFINLAND IRON MINES CORPORAT|0.49
20100224|056752108|BIDU|59243|BAIDU INC SPON ADR RPTNG ORD S|501.70
20100224|057124109|BBBK|56|BAKER BOYER BANCORP|68.00
20100224|057149106|BKR|1222|BAKER MICHAEL CORP|34.10
20100224|057224107|BHI|24360|BAKER HUGHES INC;COM USD1|47.06
20100224|057657108|BPWRF|281180|BALATON POWER INC|0.07
20100224|057665200|BCPC|4884|BALCHEM CORP|21.95
20100224|057741100|BEZ|12759|BALDOR ELECTRIC COMPANY|30.62
20100224|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20100224|057755209|BWINB|1821|BALDWIN & LYONS INC CL-B|24.09
20100224|058498106|BLL|1536|BALL CORP|52.31
20100224|058516105|BTN|750|BALLANTYNE STRONG INC|4.03
20100224|058586108|BLDP|8200|BALLARD POWER SYS INC|2.27
20100224|058785106|BLQN|5000|Balqon Corporation Common Stoc|1.07
20100224|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100224|05945F103|BANF|3579|BANCFIRST CORP|40.57
20100224|059460303|BBD|2570|BANCO BRADESCO ADS REP ONE PFD|17.12
20100224|059520106|BCH|88|BANCO DE CHILE ADS (REP 600 SH|60.07
20100224|059578104|BDORY|1464|BANCO DO BRASIL S A SPON ADR|16.55
20100224|05961W105|BMA|1267|BANCO MACRO S.A. ADS (EA REPTS|27.46
20100224|05964H105|STD|69891|BANCO SANTANDER SA|12.79
20100224|05965X109|SAN|4047|BANCO SANTANDER-CHILE ADS|63.40
20100224|05967A107|BSBR|6383|BANCO SANTANDER BRASIL SA ADS |11.81
20100224|05968L102|CIB|300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.83
20100224|05969A105|TBBK|3149|THE BANCORP BANK|7.41
20100224|059690107|BARI|1625|BANCORP RHODE ISLAND INC|26.20
20100224|059692103|BXS|844|BANCORPSOUTH INC|22.22
20100224|059915108|BKJ|60|BANCORP OF NEW JERSEY INC COM |12.50
20100224|060505104|BAC|2154798|BANK OF AMERICA CORP|15.94
20100224|060505401|IKJ|799|BANK OF AMERICA CORPORATION 6.|24.22
20100224|060505500|IKL|585|BANK OF AMERICA CP 5.50% SUB N|23.56
20100224|060505559|BMLPRQ|8428|BK OF AMERICA DEP SHS RPSTG 1/|25.06
20100224|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|21.69
20100224|060505583|BMLPRL|24727|BK OF AMERICA DEP SHS RPSTG|18.30
20100224|060505591|BMLPRJ|2634|BK OF AMERICA DEP SHS RPSTG 1/|20.29
20100224|060505617|BMLPRI|16|BK OF AMERICA DEP SHS RPSTG 1/|19.94
20100224|060505625|BMLPRH|2275|BK OF AMERICA DEP SHS RSPTG 1/|16.43
20100224|060505633|BMLPRG|2338|BK OF AMERICA DEP SHS REPSTG 1|16.75
20100224|060505724|BACPRJ|2026|BANK OF AMERICA CORP Depositar|23.50
20100224|060505740|BACPRI|220|Bank Amer Corp Dep Sh Repstg 1|21.50
20100224|060505765|BACPRH|7724|BANK OF AMERICA CORPORATION DE|24.86
20100224|060505831|BACPRD|648|BK OF AMER CORP DEPO SHS REPTS|20.52
20100224|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|24.21
20100224|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.16
20100224|060900115|SJD|30|BK AMER CORP ACCEL RTN NT LKD |13.36
20100224|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.72
20100224|060900735|SBA|1|BANK AMER CORP LVGD INDX RET N|11.02
20100224|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.61
20100224|062128103|BOFL|28053|BANK OF FLORIDA CORPORATION CO|1.20
20100224|062896105|BKYF|1981|BK KY FINL CORP|18.19
20100224|063425102|BMRC|3093|BANK MARIN (BANCORP|32.21
20100224|063671101|BMO|5775|BANK OF MONTREAL|51.79
20100224|063750103|BKMU|7798|BANK MUTUAL CORP NEW|6.67
20100224|063770101|BNNP|3761|Bank of Napa NA (CA) Common St|5.75
20100224|063904106|OZRK|3032|BANK OF THE OZARKS INC|30.32
20100224|064058100|BK|6012|BANK OF NEW YORK MELLON CORP|28.12
20100224|064149107|BNS|5563|BANK OF NOVA SCOTIA (F)|44.57
20100224|06426M104|BACHY|613|Bank of China Ltd Beijing Unsp|12.43
20100224|065908600|BBX|49018|BANKATLANTIC BANCORP INC CL A |1.24
20100224|066011206|BKJAY|281|BANK YOKOHAMA LTD JAPAN ADR|49.67
20100224|06643P104|BFIN|3569|BANK FINANCIAL CORP|9.81
20100224|066460304|BKNIY|235|Bankinter SA New Sponsored ADR|8.16
20100224|06652L200|BANID|1|BANNEKER INC NEW COMMON STOCK |0.02
20100224|06652V109|BANR|17822|BANNER CORPORATION|2.72
20100224|066849100|BHB|935|BAR HARBOR BANKSHARES|27.50
20100224|067021105|BAOB|211|BARABOO BANCORP INC|5.00
20100224|06738C778|DJP|1687|BARCLAYS BK PLC IPATH DJ-UBS C|39.94
20100224|06738E204|BCS|62257|BARCLAYS PLC ADS =4 ORDINARY U|18.98
20100224|06738G407|JJM|786|BARCLAYS BK PLC IPATH DJ-UBS I|38.82
20100224|06738G878|AYT|892|BARCLAYS GEM ASIA-8 ETN|47.00
20100224|067383109|BCR|293|BARD C R INC|83.26
20100224|06739F101|JJC|77|BARCLAYS BK PLC IPATH DJ-UBS C|43.87
20100224|06739F119|JJN|4905|BARCLAYS BK PLC IPATH DJ-UBS N|29.85
20100224|06739F135|BWV|100|BARCLAYS BK PLC|44.72
20100224|06739F291|INP|622|BARCLAYS BANK PLC IPATH ETNS L|58.86
20100224|06739F390|BCSPR|1692|BARCLAYS BANK PLC ADR SER 2 RE|22.18
20100224|06739H164|GRN|5|BARCLAYS PATH PLC I PATH GLOBA|23.55
20100224|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|39.73
20100224|06739H206|JJA|138|BARCLAYS BK PLC IPATH DJS-UBS |42.12
20100224|06739H214|SGG|11048|BARCLAYS BK PLC IPATH DJ-UBS S|68.00
20100224|06739H248|JJP|217|BARCLAYS BK PLC IPATH DJ-UBS P|56.68
20100224|06739H255|PGM|216|BARCLAYS BK PLC IPATH DJ-UBS P|36.18
20100224|06739H263|LD|108|BARCLAYS BK PLC IPATH DJ-UBS L|58.16
20100224|06739H305|JJG|786|BARCLAYS BK PLC IPATH DJ-UBS G|36.58
20100224|06739H313|NIB|500|BARCLAYS BK PLC IPATH DJ-UBS C|43.43
20100224|06739H321|JJU|380|BARCLAYS BK PLC IPATH DJ-UBS A|29.04
20100224|06739H362|BCSPRD|9731|Barclays Bank Plc Sponsored AD|25.46
20100224|06739H412|ICI|23|BARCLAYS BANK PLC, IPATH OPTIM|46.51
20100224|06739H453|JEM|25|BARCLAYS GEMS INDEX ETN EXP 02|45.15
20100224|06739H511|BCSPRC|5406|BARCLAYS BK PLC SPONSORED ADS |24.91
20100224|06739H644|GAZ|884|BARCLAYS BK PLC IPATH DJ-UBS N|12.08
20100224|06739H743|COW|6127|BARCLAYS BK PLC IPATH DJ-UBS L|28.61
20100224|06739H776|BCSPRA|8151|BARCLAYS BK PLC SPON ADR REP C|23.95
20100224|06740C527|VXX|899|IPATH S&P 500 VIX SHORT TERM F|27.28
20100224|06740H633|BXDD|606|BARCLAYS SHORT D LEVERAGED S&P|49.10
20100224|067511105|BARE|67308|BARE ESCENTUALS, INC|18.17
20100224|067597104|BKPG|678920|BARK GROUP, INC. COM STK (NV) |0.37
20100224|067774109|BKS|66805|BARNES & NOBLE INC|20.23
20100224|067806109|B|536|BARNES GROUP INCORPORATED|15.76
20100224|067901108|ABX|472420|BARRICK GOLD CORP|37.27
20100224|068221100|BRN|25|BARNWELL INDUSTRIES INC|4.14
20100224|06846N104|BBG|10781|BILL BARRETT CORPORATION|31.94
20100224|068463108|BBSI|1222|BARRETT BUSINESS SVCS INC|12.37
20100224|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100224|06985P100|BAS|44909|BASIC ENERGY SERVICES, INC.|10.15
20100224|071625107|EBHIQ|49080|EDDIE BAUER HOLDINGS INC|0.02
20100224|071813109|BAX|539|BAXTER INTL INC;COM USD1|56.96
20100224|072500101|BAYN|19|BAY NATIONAL CORPORATION|1.40
20100224|072777105|BYVVF|7990|BAYFIELD VENTURES CORP|0.25
20100224|07315T101|BYSD|6500|Bayside Petroleum Company, Inc|0.26
20100224|073302101|BEAV|31864|BE AEROSPACE INC|25.48
20100224|073334104|BFNB|235|BEACH FIRST NATL BANCSHARES|0.89
20100224|073578106|BEAC|6500|BEACON ENTERPRISE SOLUTIONS GR|1.30
20100224|073677106|BCON|420|BEACON POWER CORP|0.40
20100224|073685109|BECN|197|BEACON ROOFING SUPPLY, INC.|17.47
20100224|07556Q105|BZH|56010|BEAZER HOMES USA INC|4.23
20100224|075571109|BEBE|5408|BEBE STORES INC|8.03
20100224|075811109|BEC|619|BECKMAN COULTER,INC.|65.15
20100224|075896100|BBBY|27894|BED BATH & BEYOND INC|40.96
20100224|076012202|BEDA|1182477|BEDERRA CORP NEW COM STK (US) |.
20100224|077347300|BELFB|1598|BEL FUSE INC CL B|21.42
20100224|077454106|BDC|16136|BELDEN, INC COM|20.84
20100224|077701100|BGAOY|10009|Belgacom SA Unsponsored ADR (B|7.11
20100224|078137106|BELM|575|BELL MICROPRODUCTS INC|4.50
20100224|078454105|BELLY|44|Belle International Holdings L|55.65
20100224|078455102|BILSU|2|BELL ISLE CP NET PROFIT UTS|2.17
20100224|080555105|BLC|14683|BELO CORP SER A|6.67
20100224|081437105|BMS|1232|BEMIS INC|28.16
20100224|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |15.50
20100224|08160H101|BHE|3346|BENCHMARK ELECTRONICS INC|20.10
20100224|08173R104|BNCL|5133|BENEFICIAL MUTUAL BANKCORP COM|9.44
20100224|08184N100|BNGLF|3899|Bengal Energy Ltd Ordinary Sha|1.20
20100224|081909103|BFHJ|1825|BENEFICIAL HLDGS INC|0.02
20100224|082047200|BNHNA|2354|BENIHANA INC CL-A|4.82
20100224|084080100|BRGO|1327|BERGIO INTL INC COM STK (DE)|0.06
20100224|084423102|WRB|2248|BERKLEY (W R) CORP|25.59
20100224|08449Q203|WRBPRA|130|BERKLEY WR CAP TRUST II GTD TR|24.27
20100224|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|118400.00
20100224|084670702|BRKB|1247317|BERKSHIRE HATHWY INC(HLDG CO)B|79.15
20100224|084680107|BHLB|2162|BERKSHIRE HILLS BANCORP INC|18.50
20100224|084690205|BIRPRA|250|BERKSHIRE INCM REALTY INC 9% S|24.60
20100224|086516101|BBY|414497|BEST BUY CO INC|36.40
20100224|088606108|BHP|151112|BHP BILLITON LIMITED ADS ( 2 O|73.42
20100224|08861P105|BYOC|62705|BEYOND COMMERCE, INC. COMMON S|0.03
20100224|08883T200|BIDZ|45797|Bidz.com, Inc. Common Stock|1.94
20100224|08915P101|BGFV|1184|BIG 5 SPORTING GOODS CORP|14.99
20100224|089302103|BIG|36033|BIG LOTS INC.|31.33
20100224|08947W108|BRBMF|300|BIG ROCK BREWERY INCOME TR UT |16.13
20100224|08953T106|BSEG|40|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100224|089750509|BBND|6063|BIGBAND NETWORKS INC COM STK (|2.81
20100224|090055104|BLLAY|117|Billabong International Ltd Un|19.30
20100224|09055H107|BOCL|313316|BIO-CLEAN, INC. COMMON STOCK|0.03
20100224|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100224|09057G602|BRLI|260|BIO-REFERENCE LABS INC-NEW-|40.26
20100224|09058V103|BCRX|72134|BIOCRYST PHARMACEUTICALS INC|6.55
20100224|09059T206|BJCT|44050|BIOJECT MEDICAL TECHS INC|0.20
20100224|09060C101|BKYI|941|BIO-KEY INTERNATIONAL, INC|0.22
20100224|09060J106|BDSI|7618|BIODELIVERY SCIENCES INTL INC |3.41
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20100224|09061G101|BMRN|561|BIOMARIN PHARMACEUTICAL INC|20.22
20100224|090619107|BMTL|350|BioMedical Technology Solution|0.24
20100224|09062F201|BHRT|35478|BIOHEART, INC. COM|0.69
20100224|09062Q108|BMGP|4236|Biomagnetics Diagnostics Corpo|0.10
20100224|09062X103|BIIB|5812|BIOGEN IDEC INC|55.21
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20100224|09063H206|BMRPRA|301|BIOMED REALTY TRUST, INC 7.375|24.09
20100224|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100224|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100224|09064M105|BIOD|1804|BIODEL INC COM STK (DE)|4.09
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20100224|09064X101|BMTI|9802|BIOMIMETIC THERAPEUTICS INC CO|11.82
20100224|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.42
20100224|09065G107|BFRM|3576|BIOFORM MED INC COM STK (DE)|5.45
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20100224|09069N108|BIOS|6259|BIOSCRIP, INC.|7.09
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20100224|090881103|BMJ|256|BIRKS & MAYORS INC CL A VTG SH|0.70
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20100224|091736108|BITS|65|BITSTREAM INC|7.99
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20100224|097683106|BOLYY|188|Bolsas Y Mercados Espanoles SA|13.41
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20100224|103043105|BNE|6688|BOWNE AND CO INC|6.97
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20100224|104499207|BLEEQ|462|BRADLEES INC|.
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20100224|106776107|BBEP|503|BREITBURN ENERGY PARTNERS, LP.|14.87
20100224|106902307|BWLRF|300|BREAKWATER RES LTD-NEW-|0.41
20100224|10737B203|BBRRF|21550|BRETT RESOURCES INC|1.92
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20100224|10807Q205|BLSW|520|BRIDGELINE SOFTWARE, INC CMN S|1.38
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20100224|109473405|CELL|10186|BRIGHTPOINT INC-NEW|7.20
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20100224|109696104|BCO|1291|BRINKS CO (THE)|25.45
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20100224|111320107|BRCM|946|BROADCOM CORP CL-A|30.73
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20100224|123159105|BZYR|1218|BURZYNSKI RESEARCH INSTITUTE|0.18
20100224|123720104|BUKS|950|BUTLER NATIONAL CORP|0.46
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20100224|12466Q104|CFFI|19|C&F FINANCIAL CORP|19.00
20100224|124661109|CHP|409|C&D TECHNOLOGIES INC.|1.63
20100224|124765108|CAE|84|CAE INC|8.47
20100224|12477X106|CAP|1551|CAI INTERNATIONAL, INC.|8.48
20100224|124805102|CBZ|7009|CBIZ INC COM|6.23
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20100224|124830605|CBLPRD|775|CBL & ASSOCIATES PROP, INC. DE|21.38
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20100224|124857301|RBV|386|CBS CORPORATION 7.25 % SENIOR |24.38
20100224|124857400|CPV|267|CBS CORPORATION NEW SENIOR NOT|22.73
20100224|124867102|CAW|438|C C A INDUSTRIES INC|5.55
20100224|12497T101|CBG|1067|CB RICHARD ELLIS GROUP INC CL-|12.89
20100224|12507Y108|CDCS|282|CDC SOFTWARE CORP ADR|9.72
20100224|125071100|CDI|4128|C D I CORP|15.56
20100224|125151100|CFK|705|CE FRANKLIN LTD|6.32
20100224|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100224|12541M102|CHG|3091|CH ENERGY GRP INC(HOLDING CO) |40.66
20100224|12542R209|CHSCP|4356|CHS INC CUM REDEMABLE PFD 8%|28.13
20100224|125509109|CI|7990|CIGNA CORP|33.00
20100224|125581801|CIT|847|CIT GROUP INC NEW (DE)|33.32
20100224|12561E105|CKR|8535|CKE RESTAURANTS INC(DE)HLDG CO|8.89
20100224|12561W105|CNL|9505|CLECO CRP (HOLDING CO)|25.64
20100224|12562M106|CKXE|10194|CKX, INC.|3.98
20100224|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.54
20100224|12572Q105|CME|34|CME GROUP, INC|276.57
20100224|125749101|CMGO|3624|CMG Holdings, Inc. Common Stoc|0.06
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20100224|125902106|CPY|1708|C P I CORP|12.93
20100224|125906107|CSS|1175|CSS INDUSTRIES INC|17.63
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20100224|12618M100|CPII|1175|CPI INTERNATIONAL INC COM STK |12.44
20100224|12618T105|CRAI|1792|CRA INTERNATIONAL, INC|27.00
20100224|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100224|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.88
20100224|12619F104|CPSH|90|CPS Technologies Corp. Common |1.39
20100224|12620N104|CPEX|96|CPEX PHARMACEUTICALS INC|15.51
20100224|12626F105|CRMMF|9167|CRH Medical Corp Ordinary Shar|1.76
20100224|12626K203|CRH|880|CRH PLC ADR|23.74
20100224|126349109|CSGS|15109|CSG SYS INTERNATL INC|20.82
20100224|126408103|CSX|2028|CSX CORP|47.00
20100224|12642Q101|CTDH|805|CTD HOLDINGS INC (FLA) CL-A|0.09
20100224|12642X106|CTCM|16465|CTC MEDIA INC COM STK|14.41
20100224|126501105|CTS|6381|CTS CORP|7.91
20100224|126600105|CVBF|53656|CVB FINANCIAL CORP|9.22
20100224|12673P105|CA|376272|CA, INC.|22.12
20100224|12679N203|GYB|313|CORP ASSET BKD CP CABCO SER 20|19.08
20100224|12679R204|GYC|491|CABCO SER 2004-102 TR SBC COMM|22.11
20100224|126804301|CAB|655|CABELA'S INCORPORATED|15.34
20100224|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100224|12686C109|CVC|758|CABLEVISION SYS CP NY GRP CL-A|22.54
20100224|127055101|CBT|438|CABOT CORP|29.25
20100224|12709P103|CCMP|245|CABOT MICROELECTRONICS CORP|36.29
20100224|127097103|COG|1290|CABOT OIL & GAS CORP|39.72
20100224|127190304|CACI|3900|CACI INTERNATIONAL INC CL-A|48.34
20100224|12738T100|CADX|24155|CADENCE PHARMACEUTICALS, INC C|8.66
20100224|127537207|CDZI|4531|CADIZ INC NEW|11.88
20100224|12776P101|CRNCY|291001|Cairn Energy Plc Unsponsored A|10.41
20100224|12802T101|DVR|8550|CAL DIVE INTERNATIONAL INC COM|7.49
20100224|128030202|CALM|5128|CAL-MAINE FOODS INC|32.33
20100224|12811L107|CHW|65|CALAMOS GLOBAL DYNAMIC INCOME |7.66
20100224|12811R104|CLMS|380|CALAMOS ASSET MANAGEMENT, INC.|12.79
20100224|128117108|CHI|1637|CALAMOS CONV OPPORTUNITIES & I|12.30
20100224|128126109|CAMP|204359|CALAMP CORP|2.85
20100224|128246105|CVGW|2413|CALAVO GROWERS INC|17.99
20100224|12932K103|CALVF|4810|CALEDONIA MINING CORP|0.06
20100224|129603106|CCC|8086|CALGON CARBON CORP|13.41
20100224|129915203|CALC|1482|CALIFORNIA COSTAL COMM INC|1.28
20100224|130222102|CFNB|367|CALIFORNIA FIRST NATIONAL BANC|12.76
20100224|130439102|CAMD|5401|CALIFORNIA MICRO DEVICES CORP |4.69
20100224|13054D109|CPKI|28338|CALIFORNIA PIZZA KITCHEN INC|15.21
20100224|130788102|CWT|3238|CALIFORNIA WTR SVC GRP(HLDG CO|37.27
20100224|130872104|CALP|97|CALIPER LIFE SCIENCES INC|3.42
20100224|131193104|ELY|47515|CALLAWAY GOLF CO|7.90
20100224|1312EM104|CLSP|1493|CALLISTO PHARMACEUTICALS INC (|0.49
20100224|13123E500|CALD|4089|CALLIDUS SOFTWARE INC|3.43
20100224|13123X102|CPE|2344|CALLON PETROLEUM CO|3.02
20100224|131347304|CPN|302|CALPINE CORPORATION COMMON STO|11.31
20100224|131476103|CLMT|16141|CALUMET SPECIALTY PRODUCTS PAR|19.31
20100224|131720104|CLYW|10000|CALYPSO WIRELESS INC.|0.04
20100224|131910101|CAMH|4|CAMBRIDGE HEART INC|0.13
20100224|132011107|CBM|6660|CAMBREX CORP|4.13
20100224|133034108|CAC|3148|CAMDEN NATIONAL CORP|31.44
20100224|133131102|CPT|4070|CAMDEN PROPERTY TRUST SBI|39.52
20100224|13321L108|CCJ|23223|CAMECO CORP|28.16
20100224|13342B105|CAM|1700|CAMERON INTERNATIONAL CORPORAT|40.75
20100224|134429109|CPB|454|CAMPBELL SOUP CO CAPITAL|33.19
20100224|134804103|CANWF|33500|CANACO RESOURCES INC|0.37
20100224|134808104|CAAEF|5000|CANACOL ENERGY LTD ORDINARY SH|0.53
20100224|136069101|CM|15761|CANADIAN IMPERIAL BK OF COMMER|64.20
20100224|136375102|CNI|1263|CDN NATL RAILWAY FULLY PD SHS |52.53
20100224|136385101|CNQ|226749|CANADIAN NATURAL RESOURCES LTD|67.39
20100224|13645T100|CP|12700|CANADIAN PACIFIC RAILWAY LTD|48.83
20100224|136635109|CSIQ|44330|CANADIAN SOLAR INC. COM|19.08
20100224|13708P102|CVVUF|59903|CanAlaska Uranium Ltd. Ordinar|0.16
20100224|13722D101|CRCUF|2063|CANARC RESOURCES CORP (F)|0.11
20100224|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100224|13739Y106|CDOUF|1000|CANDENTRE COOPER CORPORATION O|0.35
20100224|137648101|CBIS|509|Cannabis Science, Inc. Common |0.25
20100224|137693107|CNEX|2519|CANNON EXPLORATION, INC. COMMO|0.02
20100224|138006309|CAJ|152|CANON INC ADS (1 SH COM)|41.61
20100224|138098108|CMN|397|CANTEL MEDICAL CORPORATION|20.49
20100224|139209100|CBNJ|7782|CAPE BANCORP, INC COM|6.70
20100224|13957Q108|CYSG|25919|CAPE SYSTEMS GROUP, INC.|.
20100224|139594105|CPLA|1010|CAPELLA EDUCATION COMPANY COM |82.50
20100224|139674105|CCBG|2965|CAPITAL CITY BK GROUP INC|12.44
20100224|14007R401|CCPCN|310|CAPITAL CROSSING PFD CORP PFD |10.25
20100224|14018Y205|CGC|4077|CAPITAL GOLD CORP NEW COM STK |3.40
20100224|140288101|LSE|19746|CAPLEASE, INC|4.72
20100224|14040H105|COF|4026|CAPITAL ONE FINANCIAL CORP|37.03
20100224|14040H139|COFWS|97|CAPITAL ONE FINANCIAL CORP|13.19
20100224|14041L204|COFPRB|16055|Capital One Cap II 7.5% Gtd En|24.49
20100224|14044R109|CRSVF|64500|CAPITAL RESERVE CANADA LTD CL |.
20100224|140475104|CSU|3525|CAPITAL SENIOR LIVING CORP|4.59
20100224|140501107|CSWC|470|CAPITAL SOUTHWEST CORP|85.13
20100224|14052H506|CT|10227|CAPITAL TRUST, INC. CL-A|1.73
20100224|140547100|CLLDY|93310|CAPITALLAND LTD SPONS ADR|5.42
20100224|14055X102|CSE|45967|CAPITALSOURCE INC|5.27
20100224|14056D105|CBC|5159|CAPITOL BANCORP LTD|2.12
20100224|14057C106|CFFN|3831|CAPITOL FEDERAL FINANCIAL|34.85
20100224|14067D102|CPST|1460|CAPSTONE TURBINE CORP|1.09
20100224|14067E308|CMOPRB|2070|CAPSTEAD MTG $1.26CUM CV PFD-B|14.95
20100224|14067E506|CMO|3500|CAPSTEAD MTG (NEW)|12.53
20100224|14074Y107|CCGI|2926|CAR CHARGING GROUP, INC. COMMO|1.05
20100224|14075T107|CPD|11077|CARACO PHARMACEUTICAL LABS LTD|4.47
20100224|140781105|CRR|16878|CARBO CERAMICS INC|59.27
20100224|14115L106|CABN|19770|Carbon Sciences, Inc. Common S|0.10
20100224|14141A108|CSCX|59229|CARDIAC SCIENCE CORP|2.25
20100224|14149F109|CFNL|4488|CARDINAL FIN'L CORP|9.77
20100224|14149Y108|CAH|183|CARDINAL HEALTH INC|32.99
20100224|14159L103|BEAT|364208|CARDIONET INC COM STK (CA)|5.73
20100224|14159U202|CRME|2045|CARDIOME PHARMA CORPORATION-NE|5.06
20100224|14160X104|CGNH|499|CARDIOGENICS HOLDINGS INC. COM|0.09
20100224|14161H108|CATM|2551|CARDTRONICS INC COM STK (DE)|9.82
20100224|14161L109|CDOM|630|CARDO MEDICAL, INC. COMMON STO|0.40
20100224|141619106|CSII|2347|CARDIOVASCULAR SYS INC COM STK|5.31
20100224|141665109|CECO|43864|CAREER EDUCATION CORP|26.28
20100224|14170T101|CFN|14|CAREFUSION CORPORATION|25.93
20100224|141869206|CBBV|453|CARIBBEAN VILLA CATERING CORP |0.20
20100224|141916106|CXM|11342|CARDIUM THERAPEUTICS INC|0.65
20100224|142042209|CBOU|1449|CARIBOU COFFEE COMPANY INC|7.51
20100224|142339100|CSL|7600|CARLISLE COMPANIES INC|34.33
20100224|142795103|CABJY|87|CARLSBURG AS ORD UNSPONSORD AD|15.13
20100224|143130102|KMX|113297|CARMAX, INC.|20.17
20100224|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100224|143436400|CKEC|1739|CARMIKE CINEMAS INC - NEW|8.44
20100224|14365C103|CUK|79117|CARNIVAL PLC ADS|36.21
20100224|143658300|CCL|15483|CARNIVAL CORPORATION (PAIRED S|33.67
20100224|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.03
20100224|144285103|CRS|1036|CARPENTER TECHNOLOGY CORP|29.88
20100224|144430105|CRERY|1994|Carrefour S A Unsponsored ADR |9.16
20100224|144577103|CRZO|87033|CARRIZO OIL & GAS INC.|23.78
20100224|14574X104|TAST|1825|CARROLS RESTAURANT GROUP, INC |6.71
20100224|146229109|CRI|172184|CARTER'S INC|28.37
20100224|147195101|CASC|1410|CASCADE CORPORATION|27.49
20100224|147448104|CWST|4726|CASELLA WASTE SYSTEMS INC|4.78
20100224|147528103|CASY|533|CASEYS GENERAL STORES INC|29.92
20100224|14754D100|CSH|1890|CASH AMERICA INTERNATIONAL INC|37.73
20100224|147618201|CSIOY|28|CASIO COMPUTER LTD ADR|76.05
20100224|14808P109|CASS|1710|CASS INFORMATION SYSTEMS INC|31.02
20100224|148411101|CAS|10367|CASTEL A.M. & CO|12.41
20100224|148435100|ROX|1983|CASTLE BRANDS INC COM|0.28
20100224|14888B103|CHSI|6526|CATALYST HEALTH SOLUTIONS, INC|39.09
20100224|14888T104|CTLUF|13195|CATALYST PAPER CORPORATION ORD|0.19
20100224|149123101|CAT|7875|CATERPILLAR INC;COM USD1|56.66
20100224|149150104|CATY|28583|CATHAY GENERAL BANCORP I|9.69
20100224|149205106|CATO|4375|CATO CORP CL-A|19.66
20100224|149568107|CVCO|1112|CAVCO INDUSTRIES INC DEL|34.92
20100224|14964V205|CAVO|272|CAVICO CORP NEW COM STK (DE)|4.25
20100224|14964W104|CVAT|5095|CAVITATION TECHNOLOGIES, INC. |0.20
20100224|14965A101|CAVM|13487|CAVIUM NETWORKS, INC (DELAWARE|23.58
20100224|149801102|CAZFF|729|Caza Oil & Gas Inc. Common Sha|0.07
20100224|149847105|CBEY|4158|CBEYOND INC COM STK|12.85
20100224|150185106|FUN|1016|CEDAR FAIR DEP R L.P.|11.27
20100224|150602209|CDR|8560|CEDAR SHOPPING CTRS INC NEW|6.49
20100224|150837409|CVM|112021|CEL-SCI CORPORATION|0.69
20100224|150838100|CGI|1378|CELADON GROUP INC|11.69
20100224|150870103|CE|556|CELANESE CORPORATION SER A COM|30.46
20100224|150934503|CTIC|937876|CELL THERAPEUTICS INC COM STK |0.69
20100224|15100E106|CRA|11211|CELERA CORPORATION COM STK|6.17
20100224|15101Q108|CLS|30596|CELESTICA INC|10.40
20100224|151169109|CLU|9|CELLU TISSUE HOLDINGS, INC COM|10.27
20100224|15117B103|CLDX|8351|CELLDEX THERAPEUTICS, INC|4.89
20100224|15117L101|CYNX|5133|CELLYNX GROUP, INC. COMMON STO|0.18
20100224|15118V116|CELHW|7200|CELSIUS HOLDINGS INC WTS EXP (|0.66
20100224|15118V207|CELH|8809|CELSIUS HOLDINGS INC COM STK (|3.44
20100224|151290889|CX|500|CEMEX, S.A.B. DE C.V. ADS (REP|9.51
20100224|15135B101|CNC|3395|CENTENE CORP DEL|17.97
20100224|15135U109|CVE|18343|CENOVUS ENERGY INC COM STK|24.48
20100224|151408101|CNBC|4139|CENTER BANCORP INC|8.67
20100224|15146E102|CLFC|35188|CENTER FINL CORP CALIF|4.84
20100224|15189T107|CNP|532|CENTERPOINT ENERGY, (HDG CO.) |14.31
20100224|15201P109|CSFL|2914|CENTERSTATE BANKS INC COMMON S|11.02
20100224|15234Q108|EBRB|1906|ELETROBRAS CENTRAIS ADR (PRF) |15.70
20100224|15234Q207|EBR|1965|ELECTROBRAS CENTRAIS ADR (COM)|12.95
20100224|152418109|CEBK|69|CENTRAL BANCORP INC|8.29
20100224|153436100|CEE|853|CENTRAL EUROPE AND RUSSIA FUND|32.18
20100224|153501101|CEF|194|CENTRAL FD CDA LTD CL A|13.22
20100224|153527106|CENT|100|CENTRAL GARDEN & PET CO|10.15
20100224|153527205|CENTA|9263|CENTRAL GARDEN & PET COMPANY C|9.32
20100224|153546106|GTU|1306|CENTRAL GOLD TR (CANADA)|44.10
20100224|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100224|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|70.00
20100224|153766100|CJPRY|266|CENTRAL JAPAN RAILWAY CO UNSPO|7.43
20100224|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100224|154760102|CPF|75393|CENTRAL PACIFIC FINANCIAL CORP|1.29
20100224|155123102|CET|119|CENTRAL SECURITIES CORP|18.15
20100224|155771108|CV|1833|CENTRAL VT PUB SVC CORP|20.25
20100224|15639K300|CPYYY|4636|CENTRICA PLC SPONS ADR NEW|16.80
20100224|15640A101|CXBT|200|CENTRIX BANK & TRUST|11.55
20100224|15643J109|CNFO|6500|CENTRIFORCE TECHNOLOGY CORP CO|0.03
20100224|156431108|CENX|43327|CENTURY ALUMINUM CO|12.74
20100224|156432106|CNBKA|1073|CENTURY BANCORP INC CL-A N VTG|19.36
20100224|156442105|CBAO|100|CENTURY BANK (OR)|9.50
20100224|156492100|CNTY|873|CENTURY CASINO INC|2.50
20100224|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100224|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100224|15670R107|CPHD|22600|CEPHEID|15.12
20100224|15670S105|CVO|8513|CENVEO INC|7.38
20100224|156700106|CTL|1716|CENTURYTEL INC|35.07
20100224|156708109|CEPH|228482|CEPHALON INC|67.76
20100224|156710105|CRDN|3135|CERADYNE INC (CALIF)|22.22
20100224|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.48
20100224|156732208|CERP|3038|CEREPLAST INC|0.12
20100224|156782104|CERN|31021|CERNER CORP|80.90
20100224|157012105|CDIP|1000|CERTIFIED DIABETIC SVCS INC(DE|0.01
20100224|157210105|CEVA|3255|CEVA INC;COM STK USD0.001|11.81
20100224|157588203|CPBXQ|500|Challenger Powerboats, Inc. Ne|.
20100224|158520106|CHMP|100|CHAMPION INDS INC|1.12
20100224|15910R206|CIHD|3000|CHANGDA INTL HLDGS INC NEW (NV|2.45
20100224|15911M107|CYOU|3900|CHANGYOU.COM LTD AMERICAN DEP |32.46
20100224|159864107|CRL|3779|CHARLES RIVER LABS INT'L INC|36.79
20100224|161133103|CHRS|16346|CHARMING SHOPPES INC|5.56
20100224|16115Q308|GTLS|9981|CHART INDUSTRIES INC COM STK|17.20
20100224|16150R104|CCF|3173|CHASE CORP|12.25
20100224|162456107|CHTT|58158|CHATTEM INCORPORATED|93.50
20100224|162825103|CKP|4810|CHECKPOINT SYSTEMS INC|20.98
20100224|163072101|CAKE|68613|CHEESECAKE FACTORY INC|23.34
20100224|163572100|CEMI|349|CHEMBIO DIAGNOSTICS INC|0.29
20100224|16359R103|CHE|17594|CHEMED CORPORATION|53.82
20100224|163731102|CHFC|3337|CHEMICAL FINANCIAL CORP|20.66
20100224|163893100|CEMJQ|501|CHEMTURA CORPORATION|1.36
20100224|16411Q101|CQP|3680|CHENIERE ENERGY PARTNERS, LP C|14.61
20100224|16411R208|LNG|27497|CHENIERE ENERGY INC|2.96
20100224|16444H102|CHKE|1636|CHEROKEE INC|17.87
20100224|165167107|CHK|3190|CHESAPEAKE ENERGY CORP|26.30
20100224|165167842|CHKPRD|232|CHESAPEAKE ENERGY CORP CONV PF|87.00
20100224|165184102|CHPGF|14829|CHESAPEAKE GOLD CORP (CANADA) |9.09
20100224|165240102|CHSP|19400|CHESAPEAKE LODGING TRUST COMMO|19.75
20100224|165303108|CPK|1577|CHESAPEAKE UTILITIES CORP|30.35
20100224|166764100|CVX|75752|CHEVRON CORPORATION|72.04
20100224|166774109|CHEV|588|CHEVIOT FINL CORP|8.07
20100224|166871103|CYRS|13286|CHEYENNE RES CORP COM STK (NV)|0.02
20100224|167250109|CBI|12964|CHICAGO BRIDGE&IRON N.V. (NEW)|21.27
20100224|168565109|CBNK|1034|CHICOPEE BANCORP INC COM STK|12.87
20100224|168615102|CHS|455|CHICO'S FAS INC.|13.92
20100224|16890A205|CELM|738|CHINA ELEC MTR INC COM STK (DE|4.84
20100224|168910206|CHNG|32000|China Natural Gas, Inc. New Co|9.55
20100224|168913101|CREG|500|China Recycling Energy Corpora|4.00
20100224|168918100|CICOY|131|CHINA COSCO HOLDINGS CO LTD UN|6.26
20100224|16934Q109|CIM|13663|CHIMERA INVESTMENT CORP COM|3.68
20100224|16936C108|CNAM|50|CHINA ARMCO METALS INC COM STK|4.45
20100224|16936J103|CALI|949|CHINA AUTO LOGISTICS INC COM S|4.53
20100224|16936M106|CCCI|5879|CHINA CABLE & COMMUNICATION IN|.
20100224|16936R105|CAAS|39714|CHINA AUTOMOTIVE SYSTEMS INC|20.30
20100224|16936Y100|CBAK|57910|CHINA BAK BATTERY, INC|2.35
20100224|169362100|CHCG|2395|China 3C Group Common Stock|0.46
20100224|16937A200|CAGC|48421|CHINA AGRITECH INC NEW COM STK|23.23
20100224|16937B109|CHBT|15504|China-Biotics, Inc. Common Sto|14.82
20100224|16937R104|CEA|249|CHINA ESTN LTD ADS (100 ORD H)|37.68
20100224|169373107|CHN|113|CHINA FUND INC (THE)|26.31
20100224|16938C106|CBPO|555|CHINA BIOLOGIC PRODUCTS INC CO|9.05
20100224|16938G107|STV|3500|CHINA DIGITAL TV HOLDING CO., |7.18
20100224|16938P107|GRRF|7720|CHINA GRENTECH CORPORATION LIM|3.26
20100224|16938R103|CFSG|31317|China Fire & Security Group, I|13.32
20100224|16938U106|CHNUF|14233|CHINA EDUCATION RESOURCES INC |0.61
20100224|16938Y207|CEU|9731|China Education Alliance, Inc.|6.10
20100224|169382108|CDGT|24|CHINA DIGITAL MEDIA CORP|0.09
20100224|169384203|CDII|6100|CHINA DIRECT INDUSTRIES, INC C|1.61
20100224|16939B107|CAAH|236|CHINA AMERICA HOLDINGS INC COM|0.02
20100224|16939P106|LFC|1598|CHINA LIFE INSURANCE CO LTD AD|65.87
20100224|16939V103|CHLN|45873|China Housing & Land Developme|4.36
20100224|1694EN103|CMHHY|5755|CHINA MERCHANTS HOLDINGS INTER|36.07
20100224|16940R109|CRHKY|184|CHINA RES ENTERPRS LTD ADR|7.05
20100224|169404308|CHNAQ|95|CHINA PACIFIC INC.|.
20100224|169409109|ZNH|1000|CHINA SOUTHERN AIRLN ADS(RP50 |17.76
20100224|16941G102|NEP|209|CHINA NORTH EAST PETROLEUM HLD|9.37
20100224|16941J106|CPSL|6690|CHINA PRECISION STEEL, INC. CO|2.27
20100224|16941M109|CHL|1239|CHINA MOBILE LIMITED|48.65
20100224|16941P102|CSKI|25235|China Sky One Medical, Inc. Co|16.03
20100224|16941R108|SNP|42500|CHINA PETRO&CHEM ADS (100ORD) |75.02
20100224|16941T104|CPHI|6405|China Pharma Holdings, Inc. Co|3.90
20100224|16942A302|CSUAY|45|China Shenhua Energy Co Ltd Un|41.65
20100224|16942J105|CSR|23197|CHINA SECURITY & SURVEILLANCE |7.04
20100224|16942M207|CHRI|5763|China Health Resource, Inc. Cl|0.02
20100224|16942X104|CSUN|16088|CHINA SUNERGY CO LTD ADS (CAYM|4.12
20100224|169423100|CRTP|644|China Ritar Power Corp. Common|4.17
20100224|169424108|CNTF|193|CHINA TECHFAITH WIRELESS COMMU|2.94
20100224|169426103|CHA|344|CHINA TELECOM CORP LTD ADS (RE|42.34
20100224|16943B200|CSGJ|16000|China Shuangji Cement Ltd New |0.49
20100224|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |6.60
20100224|16943F102|CSGH|1487|China Sun Group High-Tech Co. |1.54
20100224|16943G100|CSXB|1144|CHINA SXAN BIOTECH, INC. COMMO|0.08
20100224|16943V206|CGYV|12892|CHINA ENERGY RECOVERY INC NEW |0.65
20100224|16943W105|CGA|114992|CHINA GREEN AGRICULTURE, INC C|14.15
20100224|16944C108|CDBT|3600|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20100224|16944F101|CPBY|16614|CHINA INFORMATION SECURITY TEC|4.80
20100224|16944J103|CHTL|10295|CHINA TEL GROUP INC. COMMON ST|1.22
20100224|16944U108|CNGL|3857|CHINA NUTRIFRUIT GROUP LIMITED|3.97
20100224|16944W104|DL|705|CHINA DISTANCE|6.60
20100224|169442100|CCME|170|CHINA MEDIAEXPRESS HOLDINGS IN|11.53
20100224|16945E103|CYXI|191033|China Yingxia International, I|0.03
20100224|16945F209|CWS|904|CHINA WIND SYSTEMS, INC. NEW C|5.30
20100224|16945G207|CCTR|4327889|China Crescent Enterprises, In|0.02
20100224|16945R104|CHU|6771|CHINA UNICOM (HONG KONG) LIMIT|11.01
20100224|169453107|CTFO|7403|China TransInfo Technology Cor|6.67
20100224|169459104|CHWTY|887|CHINA WIRELESS TECHNOLOGIES LT|7.37
20100224|16946A100|CHVC|3067|CHINA VOICE HOLDING CORP COM|0.08
20100224|16946T109|CAST|5358|ChinaCast Education Corporatio|7.15
20100224|169467107|CHDX|3054|CHINDEX INTL INC|11.71
20100224|169476207|CVVT|4|CHINA VALVES TECHNOLOGY INC NE|11.74
20100224|16948F107|CXDC|2803|CHINA XD PLASTICS CO LTD COM S|7.95
20100224|16948K106|CHNC|1500|CHINA INFRASTRUCTURE CONSTRUCT|5.69
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20100224|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|8.47
20100224|21988G650|CWZ|400|LEHMAN ABS CP BKED TST CRTS 20|24.59
20100224|21988K305|JZL|69|LEHMAN ABS CRP 6.25% CORP BKD |24.66
20100224|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |19.70
20100224|21988S209|JBR|215|CORPORATE BACKED CALL TR CTFS |21.67
20100224|22002T108|OFC|4711|CORPORATE OFFICE PROP TST SBI |36.83
20100224|22002T603|OFCPRH|358|CORPORATE OFFICE PPTYS TST 7.5|23.37
20100224|22002T702|OFCPRJ|328|CORPORATE OFFICE PROPERTIES TR|23.79
20100224|22025Y407|CXW|49145|CORRECTIONS CORP OF AMER (NEW)|20.73
20100224|22027E409|ETQ|4100|CORRIENTE RESOURCES, INC. COM |8.01
20100224|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.75
20100224|22080E205|KTBA|45|CORTS TR BELLSOUTH DEB 7%|25.38
20100224|22080Q208|KSK|718|STRUC PROD 7.4% (CORTS)|21.25
20100224|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |24.71
20100224|220803100|KTP|407|CORTS TST JC PEN(CORTS)7.625%9|23.26
20100224|22081C208|KTBC|753|STRUCTRED PRODS 7.00% (CORTS) |24.75
20100224|22081F201|KTBB|788|STRUCTRED PRODS 7.12 (CORTS)|24.75
20100224|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|22.15
20100224|22081Y200|KOS|400|STRUCTURED PROD CORP 7.25% (CO|25.31
20100224|22082A201|KNO|3420|STRUCTURED PRODUCTS CORP (CORT|20.91
20100224|22082B209|KNR|749|STRUCTURED PRDS CORP 6.80 CORP|25.55
20100224|22082D205|KVJ|125|STRUCTURED PRODUCTS CORP 6.875|26.40
20100224|22082K209|KVU|2304|CORTS TR II FORD NTS CORP-BKD |22.70
20100224|22082N203|HYH|141|CORTS TR WEYERHAEUSER CO TR CT|22.95
20100224|22082Q206|HYM|460|CORTS TR BOEING CO NTS CORP BK|25.21
20100224|221006109|CRVL|1128|CORVEL CORP|32.80
20100224|22122P101|COSI|1200|COSI INC|0.85
20100224|221485105|CPWM|22800|COST PLUS INC (OAKLAND,CA)|1.41
20100224|22160K105|COST|1022|COSTCO WHOLESALE CORP-NEW|60.51
20100224|22160N109|CSGP|22302|COSTAR GROUP INC|39.83
20100224|22163N106|COT|3400|COTT CORP (F)|7.51
20100224|22226R102|CXSNF|6713|COUNSEL CORP (F)|0.47
20100224|22238E206|CFCPRA|2551|COUNTRYWIDE CAP IV 6.75% TR PF|20.99
20100224|222388209|CFCPRB|5121|COUNTRYWIDE CAP V GTD CAP SECS|21.47
20100224|22246P102|CNYB|500|COUNTY COMMERCE BANK|11.00
20100224|222660102|CRRC|2205|COURIER CORP|15.40
20100224|222795106|CUZ|16352|COUSINS PROPERTIES INC|7.19
20100224|222816100|CVD|100|COVANCE INC.|56.01
20100224|22282E102|CVA|9186|COVANTA HOLDING CORPORATION|16.87
20100224|222862104|CVH|153|COVENTRY HEALTH CARE INC|22.55
20100224|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.28
20100224|223622101|COWN|3384|COWEN GROUP, INC CLASS A NEW C|5.06
20100224|223767104|CWLZ|1326|COWLITZ BANCORPORATION|0.61
20100224|22410J106|CBRL|13426|CRACKER BARREL OLD CTRY STORE |42.35
20100224|224122101|HOOK|400|CRAFT BREWERS ALLIANCE INC COM|2.24
20100224|224633107|CRDB|15612|CRAWFORD & COMPANY CLASS-B|3.90
20100224|224916106|CIK|4206|CREDIT SUISSE ASST MG INCM FD |3.40
20100224|225223304|CRAY|8458|CRAY INC NEW|5.17
20100224|225310101|CACC|1198|CREDIT ACCEPTANCE CORP (MICH) |40.16
20100224|225313105|CRARY|79|Credit Agricole SA Unsponsored|7.10
20100224|225401108|CS|233840|CREDIT SUISSE GROUP, ADR|43.45
20100224|22542D407|GWO|500|CREDIT SUISSE NASSAU BRH ELE L|6.89
20100224|225439207|CRED|1128|CREDO PETROLEUM CORP (NEW)|8.85
20100224|22544F103|DHY|7098|CREDIT SUISSE HGH YLD BD FD|3.00
20100224|225447101|CREE|5322|CREE INC|64.70
20100224|225448208|CRP|344|CREDIT SUISSE GUERNSEY BRH CAP|25.99
20100224|225646108|CSNT|500|CRESCENT BANKING CO|0.53
20100224|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|36.95
20100224|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|12.91
20100224|226534402|CRUJF|284240|CREW GOLD CORP COM STK NEW (CD|0.23
20100224|226553105|CXS|3562|CREXUS INVESTMENT CORP COMMON |13.66
20100224|22675T104|CSLI|95042|Critical Solutions Inc Common |.
20100224|227046109|CROX|2551|CROCS INC|7.43
20100224|227483104|CCRN|4641|CROSS COUNTRY HEALTHCARE INC|9.94
20100224|22763R101|CXZ|97484|CROSSHAIR EXPLORATION & MINING|0.21
20100224|22765U102|XTEX|260|CROSSTEX ENERGY LP|9.08
20100224|22765Y104|XTXI|3945|CROSSTEX ENERGY INC|7.38
20100224|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100224|22787P107|CRWG|27836|CROWDGATHER, INC. COMMON STOCK|1.55
20100224|228227104|CCI|4187|CROWN CASTLE INT'L CORP|37.16
20100224|228309100|CRWS|446|CROWN CRAFT INC|2.86
20100224|22834Q108|CFGI|4200|CROWN FINANCIAL HOLDINGS, INC |.
20100224|228368106|CCK|727|CROWN HOLDINGS,INC.|26.05
20100224|228411104|CRWN|3886|CROWN MEDIA HOLDINGS INC CL-A |1.50
20100224|228769105|CRXL|3517|CRUCELL N.V. ADS|19.00
20100224|22878U304|CCMC|30000|CRUISECAM INTERNATIONAL INC NE|0.01
20100224|228903100|CRY|6965|CRYOLIFE INC.|6.89
20100224|229050208|CYRXD|1|CRYOPORT INC NEW COMMON STOCK |5.30
20100224|229393301|CYRV|1000|CRYSTAL RIVER CAPITAL, INC. CO|0.80
20100224|22943F100|CTRP|19188|CTRIP COM INTL LTD 1 ADR TO 4 |35.73
20100224|229669106|CUB|3085|CUBIC CORP|34.05
20100224|229675103|QBC|4871|CUBIC ENERGY INC|1.12
20100224|229899109|CFR|3050|CULLEN/FROST BANKERS INC|53.65
20100224|230215105|CFI|68|CULP INC.|16.40
20100224|231021106|CMI|75|CUMMINS INC|55.64
20100224|231082108|CMLS|2761|CUMULUS MEDIA INC CL-A|2.60
20100224|231269101|CRIS|11656|CURIS, INC.|2.50
20100224|23129S106|FXB|37258|CURRENCYSHARES BRITISH POUND S|153.57
20100224|23129U101|FXA|48957|CURRENCYSHARES AUSTRALIAN DOLL|89.01
20100224|23129X105|FXC|16933|CURRENCYSHARES CANADIAN DOLLAR|94.25
20100224|23130A102|FXY|1230|CURRENCYSHARES JAPANESE YEN TR|110.02
20100224|23130C108|FXE|225265|CURRENCYSHARES EURO TRUST|134.75
20100224|23130H107|FXM|112|CURRENCYSHARES MEXICAN PESO TR|77.57
20100224|23130M106|XRU|119|CURRENCYSHARES RUSSIAN RUBLE T|33.13
20100224|231561101|CW|9097|CURTISS-WRIGHT CORP|31.54
20100224|231631102|SRV|379|THE CUSHING MLP TOTAL RETURN F|9.00
20100224|232109108|CUTR|5368|CUTERA INC|9.43
20100224|232437301|CYAN|414|CYANOTECH CORP NEW COM STK|4.45
20100224|23248L107|CYDE|1334|CYBERDEFENDER CORPORATION COMM|4.20
20100224|23251J106|CYBS|13487|CYBERSOURCE CORPORATION|17.09
20100224|23251P102|CYBX|6830|CYBERONICS INC|18.11
20100224|232517102|CYBE|300|CYBEROPTICS CORP|7.61
20100224|23252E106|CYBI|750|CYBEX INTERNATIONAL INC.|1.40
20100224|23254B100|CCLG|2|CYCLELOGIC INC|.
20100224|23254L108|CYCC|196420|CYCLACEL PHARMACEUTICALS INC C|2.63
20100224|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.71
20100224|232572107|CYMI|2731|CYMER INC|32.11
20100224|232577205|CYNO|1504|CYNOSURE INC CL A|9.93
20100224|232674507|CYPB|2443|CYPRESS BIOSCIENCE INC|4.82
20100224|232806109|CY|208|CYPRESS SEMICONDUCTOR CORP|11.87
20100224|23281A307|CYS|2585|CYPRESS SHARPRIDGE INVTS INC C|12.77
20100224|23282C401|CYRBY|279|CYRELA BRAZIL REALTY SA SPON A|254.67
20100224|23282W100|CYTK|3568|CYTOKINETICS INC|3.10
20100224|232820100|CYT|4965|CYTEC INDS INC|41.71
20100224|23283K105|CYTX|65332|CYTORI THERAPEUTICS, INC. (DE)|6.86
20100224|23302R107|DAAT|94|D A C TECH GROUP INTL INC|0.75
20100224|23302T103|DALN|17150|DAL INTERNATIONAL LTD COM STK |0.01
20100224|23302X104|DLYT|1199|DAIS ANALYTIC CORP|0.28
20100224|23304Y100|DBSDY|4076|DBS GROUP HOLDINGS LTD SP ADR |40.26
20100224|233066109|DCA|40|DCA TOTAL RETURN FUND COM SHS |2.21
20100224|23311P100|DPM|2000|DCP MIDSTREAM PARTNERS, LP COM|29.83
20100224|233153105|DCT|43458|DCT INDUSTRIAL TRUST INC COM|4.94
20100224|233162502|DDIC|4830|DDI CORP NEW|4.79
20100224|23319E107|DEIX|1300|DEI HLDGS INC NEW|0.45
20100224|23323G106|DGSE|1|DGSE COMPANIES INC|1.67
20100224|23326R109|DGIT|15302|DG FASTCHANNEL INC COM STK|30.91
20100224|233269109|DPAC|1000|DPAC TECHNOLOGIES CORP|0.01
20100224|233293109|DPL|260|DPL INC (HOLDING CO)|26.92
20100224|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.80
20100224|23330F109|TBUS|781|DRI CORPORATION COMN STK|1.85
20100224|23331A109|DHI|202507|DR HORTON INC|12.57
20100224|23332B106|DSPG|5557|DSP GROUP INC|7.76
20100224|233326107|DST|3854|DST SYSTEMS INC|38.37
20100224|23333Q201|DTEPRA|14|DTE ENERGY TRUST I 7.80% GTD P|25.67
20100224|23334L102|DSW|69|DSW INC CL-A COM SHS|26.18
20100224|23335C101|DTSI|2922|DTS, INC|29.10
20100224|23337C208|KHI|2025|DWS HIGH INCOME TRUST SHS BENE|8.66
20100224|233377407|DXPE|922|DXP ENTERPRISES INC-NEW|11.03
20100224|23338M106|KTF|10989|DWS MUNICIPAL INCOME TRUST COM|11.67
20100224|23338N104|KST|194|DWS STRATEGIC INCOME TRUST|11.46
20100224|23338T101|KSM|4326|DWS STRATEGIC MUNI INCOME TRUS|12.51
20100224|23338W104|LBF|3353|DWS GLOBAL HIGH INCOME FUND, I|7.33
20100224|23338X102|SRO|1676|DWS RREEF REAL ESTATE FUND, IN|1.23
20100224|23338Y100|GCS|872|DWS GLOBAL COMMODITIES STOCK F|7.76
20100224|23339T209|DRP|559|DWS RREED WORLD REAL ESTATE & |14.66
20100224|23373B106|DAFX|2000|DAFOE CORPORATION COMMON STOCK|0.25
20100224|23380A109|DSKYY|41|Daiichi Sankyo Co Ltd Unsponso|20.10
20100224|233859404|DFIHY|2460|DAIRY FARM INTL HLDGS LTD UNSP|30.95
20100224|233912104|DJCO|200|DAILY JOURNAL CORP (S.C.)|64.23
20100224|234064301|DSEEY|7492|DAIWA SECURITIES GROUP INC JAP|49.70
20100224|234264109|DAKT|6714|DAKTRONICS INC|7.28
20100224|235825205|DAN|18651|DANA HOLDING CORPORATION COM S|10.64
20100224|235845104|DANR|157183|Dana Resources Common Stock|0.06
20100224|235851102|DHR|61435|DANAHER CORP|74.64
20100224|236277109|DANKY|4558|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100224|23636T100|DANOY|2334|Danone Sponsored ADR (France) |11.73
20100224|236442109|DNBK|3431|DANVERS BANCORP INC COM|14.15
20100224|23703P106|DARA|64839|DARA BIOSCIENCES, INC COM|0.57
20100224|237266101|DAR|12489|DARLING INTERNATIONAL INC|8.26
20100224|237545108|DASTY|412|DASSAULT SYSTEMES SA ADR|56.23
20100224|238565204|DLCR|80740|DAVID LOREN CORPORATION NEW CO|0.03
20100224|23857W105|DVDCY|117|DAVIDE CAMPARI SPA UNSPON ADR |5.17
20100224|23918K108|DVA|401|DAVITA INC.|61.12
20100224|239467103|DXR|784|DAXOR CORPORATION|12.24
20100224|23962Q100|DSTI|12427|DAYSTAR TECHNOLOGIES INC|0.39
20100224|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100224|242309102|TRAK|7128|DEALERTRACK HOLDINGS, INC. COM|14.19
20100224|242370104|DF|585|DEAN FOODS CO|14.70
20100224|24242R108|DEAR|535|DEARBORN BANCORP INC|1.30
20100224|24276P101|DBTB|2777|Debut Broadcasting Corporation|0.05
20100224|243537107|DECK|1174|DECKERS OUTDOOR CORP|101.14
20100224|24372A107|DPDW|35062|Deep Down, Inc. Common Stock|0.13
20100224|244866208|DEJ|3353|DEJOUR ENTERPRISES LTD NEW|0.30
20100224|246647101|DK|7125|DELEK US HOLDINGS, INC.|7.49
20100224|246911101|DLIA|436|DELIA*S INC|1.70
20100224|24702R101|DELL|83|DELL INC|13.21
20100224|247131105|DFG|38933|DELPHI FINANCIAL GRP CL-A|20.84
20100224|247131204|DFY|423|DELPHI FIN'L GRP INC 8% SER NT|24.36
20100224|24734R103|DSIIQ|8308|DELSITE, INC. COMMON STOCK (TX|.
20100224|247361702|DAL|534|DELTA AIR LINES INC NEW (DE)|12.64
20100224|247818107|DLTUF|11000|Delta Uranium Inc Ordinary Sha|0.04
20100224|24783N102|DDDC|15|DELTATHREE INC|0.25
20100224|24783R103|DGEN|306|DELTAGEN INC|0.07
20100224|24784L105|PROJ|9986|DELTEK, INC. COM|7.78
20100224|247850100|DEL|1725|DELTIC TIMBER CORPORATION|46.51
20100224|247907207|DPTR|108482|DELTA PETROLEUM CORP-NEW-|1.26
20100224|247916208|DNR|1408|DENBURY RESOURCES INC(HOLDING |13.58
20100224|248019101|DLX|4098|DELUXE CORPORATION|18.18
20100224|24802R506|DMAN|3186|DEMANDTEC INC COM STK NEW (DE)|5.97
20100224|24823A102|DNY|469|DENALI FUND INC (THE) COM STK |14.77
20100224|24823Q107|DNDN|527|DENDREON CORPORATION|31.01
20100224|248231102|DNRR|4789|DENARII RESOURCES INC COM STK |0.03
20100224|248356107|DNN|1173|Denison Mines Corp Ordinary Sh|1.39
20100224|24869P104|DENN|15087|DENNYS CORP|2.73
20100224|24872B100|DNZOY|10220|DENSO CORP ADR|112.33
20100224|249827502|DSCI|110|DERMA SCIENCES INC NEW COM STK|5.22
20100224|249906108|DSGX|30|DESCARTES SYSTEMS GP INC.|5.74
20100224|249908104|DEPO|28415|DEPOMED,INC|2.43
20100224|25007M101|DYSC|2100|DERYCZ SCIENTIFIC INC COM STK |0.75
20100224|25064X107|DSTV|180835|Destination Television, Inc. C|.
20100224|25065D100|DEST|752|DESTINATION MATERNITY CORP|23.02
20100224|25150L108|DKT|1051|DEUTSCH BK CONTINGENT CAP TR V|25.46
20100224|25153Q658|DOD|443|ELEMENTS DOGS OF THE DOW ETN 1|6.96
20100224|25153U204|DUA|8923|Deutsche Bank Cap Fdg Tr VIII |23.38
20100224|25153X208|DXB|309|DEUTSCHE BK CONTINGENT CAP TR |21.71
20100224|25153Y206|DTT|2694|DEUTSCHE BANK CAP FDG TR IX GU|22.22
20100224|25154A108|DTK|145|Deutsche Bk Contingent Cap Tr |24.11
20100224|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.18
20100224|25154H459|DPU|233|POWERSHS DEUTSCHE BK AG LONDON|15.37
20100224|25154H467|DDP|50|POWERSHS DEUTSCHE BK AG LONDON|39.80
20100224|25154H574|BVL|28|ELEMENTS BG LARGE CAP ETN 08/1|9.61
20100224|25154H582|BVT|80|ELEMENTS BG TOTAL MARKET ETN 0|10.65
20100224|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|10.88
20100224|25154K809|DTO|10229|POWERSHARES DB CRUDE OIL DOUBL|67.13
20100224|25154K841|BDD|722|POWERSHARES DB BASE METALS DOU|14.53
20100224|25154K858|BOM|446|POWERSHARES DB BASE METALS DOU|18.03
20100224|25154K866|OLO|400|POWERSHARES DB CRUDE OIL SHORT|13.22
20100224|251561304|DLAKY|1563|DEUTSCHE LUFTHANSA AG ADR|14.85
20100224|251566105|DT|13057|DEUTSCHE TELEKOM AG ADS (1ORD)|12.80
20100224|251591103|DDR|33452|DEVELOPERS DIVERSIFIED RLTY CP|10.20
20100224|251591780|DDRPRI|636|DEVEL DIVERSIFIED RLTY CP DEP |21.44
20100224|251591822|DDRPRH|783|DEVELOPERS DIVERSIFIED RLTY CR|21.33
20100224|251591830|DDRPRG|687|DEVELOPERS DIV RLTY CP DEP SHS|22.97
20100224|251893103|DV|508|DEVRY INC|61.27
20100224|25212W100|DEXO|4794|DEX ONE CORPORATION NEW COMMON|29.73
20100224|252131107|DXCM|18317|DEXCOM, INC|9.27
20100224|25243Q205|DEO|10965|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.44
20100224|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100224|25264C101|DHFT|164|DIAMOND HILL FINANCIAL TRENDS |8.20
20100224|25264R207|DHIL|377|DIAMOND HILL INVSTMT GR INC NE|64.94
20100224|25269L106|DTPI|3760|DIAMOND MANAGEMENT & TECH CONS|7.46
20100224|25271C102|DO|157587|DIAMOND OFFSHORE DRILLING INC |86.94
20100224|25278T108|DDNFF|11681|Diamonds North Resources Ltd N|0.24
20100224|252784301|DRH|28262|DIAMONDROCK HOSPITALITY COMPAN|8.93
20100224|252787106|DIA|40083|DIAMONDS TRUST;SER'1' UNITS OF|102.83
20100224|252832100|DSHL|18876|DIAS HOLDING, INC. COMMON STOC|0.02
20100224|253017107|DHX|2491|DICE HOLDINGS, INC.|6.61
20100224|253393102|DKS|9065|DICK'S SPORTING GOODS INC|23.84
20100224|253651103|DBD|129|DIEBOLD INC|29.01
20100224|253798102|DGII|3854|DIGI INTERNATIONAL INC|10.24
20100224|253868103|DLR|3772|DIGITAL REALTY TRUST|50.64
20100224|25388B104|DRIV|1600|DIGITAL RIVER INC.|26.39
20100224|25389M877|DGI|12739|DIGITALGLOBE, INC COM STK NEW |21.91
20100224|253895106|DIGI|15000|DIGITILITI INC COM STK (DE)|0.24
20100224|253922108|DCOM|4042|DIME COMMUNITY BANCHSHARES|11.96
20100224|25406P200|DDT|833|DILLARDS CAP TST I 7.50%CP SEC|18.25
20100224|254067101|DDS|36857|DILLARD'S INC|16.49
20100224|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.12
20100224|25432W104|DIMC|300|DIMECO INC|34.00
20100224|254423106|DIN|1228|DINEEQUITY INC COM STK (DE)|28.46
20100224|254543101|DIOD|276|DIODES INCORPORATED|20.13
20100224|254546104|DNEX|2773|DIONEX CORP|67.73
20100224|25459W102|TYH|159|DIREXION DAILY TECHNOLOGY BULL|131.33
20100224|25459W201|TYP|31641|DIREXION DAILY TECHNOLOGY BEAR|9.81
20100224|25459W300|EDC|31682|DIREXION DAILY EMERGING MARKET|104.34
20100224|25459W409|EDZ|98268|DIREXION DAILY EMERGING MARKET|5.79
20100224|25459W490|FAZ|147153|DIREXION DAILY FINANCIAL BEAR |18.65
20100224|25459W516|FAS|4073|DIREXION DAILY FINANCIAL BULL |71.39
20100224|25459W524|MWN|44656|DIREXION SHS ETF TR DIREXION D|23.73
20100224|25459W532|TMV|37|DIREXION SHS DAILY 30 YR TSY B|64.87
20100224|25459W540|TMF|23876|DIREXION SHS DAILY 30 YR TSY B|31.74
20100224|25459W557|TYO|3105|DIREXION SHS DAILY 10 YR TSY B|60.24
20100224|25459W565|TYD|1778|DIREXION SHS DAILY 10 YR TSY B|48.18
20100224|25459W649|LHB|1151|DIREXION SHS ETF DAILY LATIN A|49.87
20100224|25459W730|MWJ|6061|DIREXION DAILY MID CAP BULL 3X|94.83
20100224|25459W748|DRV|36690|DIREXION SHS ETF REAL ESTATE B|12.72
20100224|25459W755|DRN|466118|DIREXION SHS ETF REAL ESTATE B|132.46
20100224|25459W763|CZI|1629|DIREXION SHS ETF CHINA BEAR 3X|44.34
20100224|25459W771|CZM|664|DIREXION SHS ETF CHINA BULL 3X|31.55
20100224|25459W789|DZK|2119|DIREXION DAILY DEVELOPED MARKE|60.27
20100224|25459W797|DPK|31|DIREXION DAILY DEVELOPED MARKE|17.17
20100224|25459W839|TZA|2505027|DIREXION DAILY SMALL CAP BEAR |9.39
20100224|25459W847|TNA|190688|DIREXION DAILY SMALL CAP BULL |42.72
20100224|25459W854|BGZ|547132|DIREXION DAILY LARGE CAP BEAR |17.35
20100224|25459W862|BGU|54686|DIREXION DAILY LARGE CAP BULL |49.78
20100224|25459W870|ERY|469759|DIREXION DAILY ENERGY BEAR 3X |11.78
20100224|25459W888|ERX|1660|DIREXION DAILY ENERGY BULL 3X |35.40
20100224|254668106|DSCO|141481|DISCOVERY LABORATORIES INC|0.55
20100224|254687106|DIS|1014|WALT DISNEY CO-DISNEY COMMON|30.92
20100224|25470M109|DISH|25150|DISH NETWORK CORP CLA A|19.89
20100224|254709108|DFS|55179|DISCOVER FINANCIAL SERVICES|13.47
20100224|25490A101|DTV|66125|DIRECTV CL A COM STK (DE)|33.42
20100224|255402406|DVINQ|1233|DIVINE INC CL-A|.
20100224|255413106|DIVX|4282|DIVX, INC. COM|5.94
20100224|256135203|RDY|4900|DR. REDDY'S LABORATORIES ADS|24.23
20100224|25614T101|DMC|400|DOCUMENTS SECURITY SYSTEMS INC|4.27
20100224|25659P402|DM|10|DOLAN MEDIA COMPANY|10.90
20100224|25659T107|DLB|362|DOLBY LABORATORIES, INC.|52.38
20100224|256603101|DOLE|25354|DOLE FOOD CO INC NEW CMN STK (|11.69
20100224|256664103|DLLR|3811|DOLLAR FINANCIAL CORP|21.95
20100224|256677105|DG|3000|DOLLAR GEN CORP NEW COM STK (T|23.64
20100224|256743105|DTG|67608|DOLLAR THRIFTY AUTOMTV GRP INC|28.37
20100224|256746108|DLTR|2400|DOLLAR TREE INC COM STK HOLDIN|49.69
20100224|25746U109|D|2147|DOMINION RESOURCES,INC(NEW)|38.82
20100224|25746U604|DRU|775|DOMINION RES INC VA NEW 2009 S|28.14
20100224|25754A201|DPZ|12214|DOMINO'S PIZZA INC COM STK|12.14
20100224|257559203|UFS|23933|DOMTAR CORP COM NEW (DE)|52.92
20100224|257651109|DCI|54300|DONALDSON CO INC|40.82
20100224|257701201|DGICA|1834|DONEGAL GROUP INC. CL-A|14.96
20100224|257867101|RRD|405|R R DONNELLEY & SONS CO|20.51
20100224|25811P209|DORLP|200|DORAL FINANCIAL CORP|16.00
20100224|25811P886|DRL|1134|DORAL FINANCIAL CORPORATION (N|3.16
20100224|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.09
20100224|258128107|DRIFF|20000|DORATO RESOURCES INC ORDINARY |0.61
20100224|25820R105|DMLP|4120|DORCHESTER MINERALS LP COM UTS|21.25
20100224|25822C205|DIIB|1478|DOREL INDS INC SUBORD VTG CL-B|28.93
20100224|258278100|DORM|3207|DORMAN PRODUCTS INC COM STK|18.02
20100224|25848T109|HILL|6|DOT HILL SYSTEMS CORP|1.65
20100224|258598101|DBTK|4669|DOUBLE-TAKE SOFTWARE, INC COM |8.84
20100224|25960P109|DEI|396|DOUGLAS EMMETT, INC. COM|13.78
20100224|259676104|DLKM|24500|DOUGLAS LAKE MINERALS INC.|0.26
20100224|260003108|DOV|535|DOVER CORP|44.94
20100224|260095104|DDE|3058|DOVER DOWNS GAM&ENTNMNT INC.|3.68
20100224|260537105|DPO|872|DOW ENHANCED PREMIUM & INCOME |9.71
20100224|260543103|DOW|2054|DOW CHEMICAL CO;COM USD2.50|28.88
20100224|260582101|DPD|961|DOW 30 PREMIUM & DIVIDEND INCO|13.89
20100224|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100224|26138E109|DPS|1952|DR PEPPER SNAPPLE GROUP, INC|28.42
20100224|26144M103|DRWI|21391|DRAGONWAVE INC COMMON|12.03
20100224|26152H301|DROOY|55|DRDGOLD LTD AMERICAN DEPOSITAR|5.89
20100224|26153C103|DWA|785|DREAMWORKS ANIMATION SKG INC C|41.42
20100224|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100224|261570105|DBRN|85933|DRESS BARN INC|24.33
20100224|261608103|DRC|1128|DRESSER-RAND GROUP INC|31.35
20100224|26168L205|DW|3453|DREW INDUSTRIES INC|23.40
20100224|261932107|LEO|6394|DREYFUS STRATEGIC MUNICIPAL|8.34
20100224|261983209|DRJ|630|Dreams, Inc. New Common Stock |1.56
20100224|26200S101|DHF|10266|DREYFUS HIGH YIELD STRATEGIES |3.87
20100224|26201R102|DMF|260|DREYFUS MUNICIPAL INCOME|8.81
20100224|26202F107|DSM|5471|DREYFUS STRATEGIC MUM BD FD|7.92
20100224|262241102|DSCM|13630|DRUGSTORE.COM INC|3.31
20100224|26250N101|DSITY|23000|DSG International Plc Sponsore|1.44
20100224|263534307|DDPRB|201|DU PONT DE NEMOURS $4.50PFD|81.33
20100224|264142100|DUCK|225|DUCKWALL-ALTO STORES INC|14.72
20100224|264147109|DCO|5045|DUCOMMUN INCORPORATED|16.74
20100224|26432K108|DUC|140|DUFF & PHELPS UTIL CORP BD TR |12.74
20100224|26433B107|DUF|2538|DUFF & PHELPS CORP CL A COM ST|16.92
20100224|26441C105|DUK|17124|DUKE ENERGY CORPORATION (HOLDI|16.35
20100224|264411505|DRE|14413|DUKE REALTY CORP|11.11
20100224|264411679|DREPRO|1605|Duke Realty Corporation Dep Sh|25.09
20100224|264411729|DREPRM|255|Duke Realty Corporation Deposi|21.51
20100224|264411745|DREPRL|396|DUKE REALTY CORP DPE SHR REPST|19.81
20100224|264411760|DREPRK|1469|DUKE REALTY CORP DEP SHS 1/10 |19.76
20100224|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|19.89
20100224|26483E100|DNB|592|THE DUN & BRADSTREET CORP|70.25
20100224|265338509|DNE|38287|DUNE ENERGY INC NEW|0.16
20100224|26605B109|DYP|22069|DUOYUAN PRINTING, INC COMMON|8.89
20100224|26613Q106|DFT|1736|DUPONT FABROS TECHNOLOGY INC C|19.25
20100224|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|36.00
20100224|266605104|DRRX|28392|DURECT CORPORATION|2.40
20100224|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|1.36
20100224|26746E103|DYAX|15600|DYAX CORPORATION|3.46
20100224|267475101|DY|3982|DYCOM INDS INC|8.23
20100224|26784F103|DDMX|1504|DYNAMEX INC|16.76
20100224|267888105|BOOM|2227|DYNAMIC MATERIALS CORP|18.22
20100224|268057106|DRCO|1823|DYNAMICS RESEARCH CORP|10.45
20100224|26817C101|DCP|8548|DYNCORP INTERNATIONAL INC CL-A|10.88
20100224|26817G102|DYN|124800|DYNEGY INC (DELAWARE) CL A|1.65
20100224|26817Q506|DX|2986|DYNEX CAPITAL INC (NEW)|8.82
20100224|268311107|EDAP|1798|EDAP TMS S.A. SPONS ADR|2.40
20100224|26844B100|EGFEY|1903|E F G Eurobank Ergasias SA Uns|3.87
20100224|268461100|EEG|1075|EGA EMERGING GLB SHS DJ EMRG M|44.86
20100224|268461837|CHXX|23695|EMERGING GLOBAL SHARES INDXX C|19.69
20100224|268461852|EMT|21511|EGA EMERGING GLB SHS DJ EMRG M|55.07
20100224|268461860|EEO|154|EGA EMERGING GLB SHS DJ EMRG M|43.68
20100224|268487204|EFIR|2956|EGPI Firecreek, Inc. New Commo|0.03
20100224|26852W103|EJ|131432|E HOUSE (CHINA) HOLDINGS LIMIT|17.12
20100224|268648102|EMC|7298|EMC CORPORATION|17.25
20100224|268664109|EMCI|1759|EMC INSURANCE GROUP INC|20.45
20100224|26873N108|ELMG|2197|EMS TECHNOLGIES INC|14.19
20100224|26874R108|E|1245|ENI SPA ADS (EC REPTG 2 ORD SH|45.13
20100224|26875P101|EOG|112996|EOG RESOURCES,INC|89.91
20100224|268780103|EONGY|10|E.ON AG ADS (REPTG 1/3 ORD SHS|35.83
20100224|26882D109|EPIQ|28628|EPIQ SYSTEMS INC|12.26
20100224|26884F102|ESBF|4002|E S B FINL CORP|12.52
20100224|26884L109|EQT|4010|EQT CORPORATION COM STK|43.67
20100224|268948106|EGBN|3941|EAGLE BANCORP INC (MD)|11.63
20100224|26923A106|PALL|207|ETFS PALLADIUM TR SHS BEN INT |43.05
20100224|269246104|ETFC|178616|E-TRADE FINANCIAL CORPORATION |1.55
20100224|26926V107|EVEP|83|EV ENERGY PARTNERS, LP COM UNI|30.02
20100224|269279402|XCO|2900|EXCO RESOURCES, INC. COM|18.59
20100224|26928A200|EVVV|22507|EV3 INC.|14.07
20100224|26951R104|EFSI|166|EAGLE FINANCIAL SERVICES INC|17.00
20100224|26969P108|EXP|1|EAGLE MATERIALS INC|24.02
20100224|26985R104|EROC|6276|EAGLE ROCK ENERGY PARTNERS, L.|5.55
20100224|270321102|ELNK|12957|EARTHLINK INC|8.28
20100224|273202101|EJPRY|80|East Japan Railway Co Unsponso|11.05
20100224|27579R104|EWBC|11782|EAST WEST BANCORP INC|16.32
20100224|276050101|EBIG|647|EASTBRIDGE INVESTMENT GROUP CO|0.11
20100224|276317104|EML|5347|EASTERN CO|12.63
20100224|276534104|EIHI|1222|EASTERN INSURANCE HOLDINGS INC|9.57
20100224|276650108|ELC|74|EASTERN LIGHT CAPITAL, INCORPO|3.25
20100224|277196101|EVBS|36|EASTERN VIRGINIA BANSHARES INC|7.16
20100224|277276101|EGP|4973|EASTGROUP PROPERTIES INC|35.06
20100224|277432100|EMN|4843|EASTMAN CHEMICAL CO|59.01
20100224|277461109|EK|279539|EASTMAN KODAK CO|5.60
20100224|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|0.05
20100224|277858106|ESIC|100|EASYLINK SVCS INTL CORP CL A C|2.09
20100224|278058102|ETN|192|EATON CORP|66.37
20100224|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.04
20100224|27826E104|MMV|151|EATON VANCE MASS MUNI INC TST |14.30
20100224|27826F101|CEV|362|EATON VANCE CALIF MUNI INC TST|12.23
20100224|27826G109|EVO|1541|EATON VANCE OHIO MUNI INC TST |13.81
20100224|27826S103|EVF|29457|EATON VANCE SR INCM TST SBI|6.91
20100224|27826U108|EVN|133|EATON VANCE MUNI INC TRUST SBI|12.09
20100224|27826V106|EVJ|720|EATON VANCE NJ MUNI INC TST|14.66
20100224|27826W104|EVY|1400|EATON VANCE NY MUNI INC TST|13.65
20100224|278265103|EV|2789|EATON VANCE CORP NON-VTG|30.60
20100224|27827K109|EIV|5302|EATON VANCE INS MUNI BD FD II |13.65
20100224|27827X101|EIM|68|EATON VANCE INSURED MUNI BOND |12.87
20100224|27827Y109|ENX|378|EATON VANCE INSURED NY MUNI BO|13.62
20100224|278271101|EOE|100|EATON VANCE CREDIT OPPORTUNITI|10.17
20100224|278274105|EOI|515|EATON VANCE ENHANCED EQUITY IN|13.11
20100224|278279104|EFT|27350|EATON VANCE FLOATING RATE INCO|15.03
20100224|27828H105|EVV|351|EATON VANCE LTD DUR INCM FD SB|15.82
20100224|27828L106|EIO|141|EATON VANCE INS OHIO MUNI BD F|13.33
20100224|27828N102|ETY|2926|EATON VANCE TAX MANAGED DIVERS|12.61
20100224|27828Q105|EFR|15062|EATON VANCE SR FLTG RATE FUND |14.49
20100224|27828S101|ETG|1316|EATON VANCE TAX ADV GLB DVD IN|12.95
20100224|27828T109|NYH|290|EATON VANCE INS NY MUNI BD FD |13.22
20100224|27828V104|EVG|2613|EATON VANCE SHORT DURATION DIV|16.60
20100224|27828X100|ETB|137|EATON VANCE TAX-MANAGED BUY-WR|15.12
20100224|27829C105|ETW|430|EATON VANCE TAX-MANAGED GLOBAL|13.21
20100224|27829F108|EXG|484|EATON VANCE TAX MANAGED GLOBAL|11.61
20100224|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|16.22
20100224|278642103|EBAY|5085|EBAY INC|22.89
20100224|278715206|EBIX|670|EBIX INC|14.95
20100224|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.56
20100224|27874N105|ELON|31838|ECHELON CORP|8.21
20100224|27875H206|ECSI|55|Ecash, Inc. New Common Stock|.
20100224|27875T101|ECHO|3948|ECHO GLOBAL LOGISTICS INC COM |11.02
20100224|27876L107|ECTE|104|Echo Therapeutics, Inc. Common|1.80
20100224|278856109|ECLP|110040|ECLIPSYS CORP.|18.12
20100224|27887F107|ECOB|10441|ECOBLU PRODS INC COM SHS (CO) |0.44
20100224|27887G105|ECOF|3000|ECO2 FSTS INC COM STK (NV)|0.19
20100224|278878103|EEI|206|ECOLOGY & ENVIRONMENT INC CL A|14.95
20100224|27888A107|ECOS|12854|Ecolocap Solutions Inc Common |0.35
20100224|279158109|EC|808|ECOPETROL S A SPONSORED ADS (C|26.23
20100224|27922P201|ESYR|81916|ECOSYSTEM CORP NEW COM STK (DE|0.04
20100224|27922X105|ESPH|857|Ecosphere Technologies, Inc. C|0.69
20100224|27922Y202|ETLE|2|ECOTALITY INC NEW COMMON STOCK|5.20
20100224|279285100|EDAC|328|EDAC TECHNOLOGIES CORP|2.97
20100224|279765101|EDGR|951|EDGAR ONLINE.INC|1.48
20100224|281020107|EIX|982|EDISON INTERNATIONAL|33.30
20100224|281372102|EDWY|75342|eDOORWAYS Corporation Common S|0.02
20100224|28140H104|EDR|10957|EDUCATION REALTY TRUST INC|5.52
20100224|28140M103|EDMC|3800|EDUCATION MGMT CORP NEW COM ST|20.27
20100224|28176E108|EW|76465|EDWARDS LIFESCIENCES CORP|90.16
20100224|28224E209|EFLN|810308|eFUEL EFN Corp Common Stock|.
20100224|282253103|EGAM|1200|EGAMES INC|0.67
20100224|28257U104|BAGL|752|EINSTEIN NOAH RESTAURANT GROUP|11.59
20100224|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|38.69
20100224|282649656|RHA|250|EKSPORTFINANS ASA ACCEL RTN NT|12.20
20100224|282649748|AKL|941|EKSPORTFINANS ASA ACCELERATED |12.11
20100224|282812106|ECPN|8242|EL CAPITAN PRECIOUS METALS INC|0.14
20100224|282914100|EGHT|2255|8X8 INC-NEW|1.40
20100224|28336L109|EP|267298|EL PASO CORP|10.09
20100224|283677854|EE|7050|EL PASO ELECTRIC CO "NEW"|20.13
20100224|283702108|EPB|6304|EL PASO PIPELINE PARTNERS, L.P|25.31
20100224|284131208|ELN|64905|ELAN CORP ADS(RP1 ORD4IRISH PN|6.65
20100224|284434107|ELCO|1485|ELCOM INTL INC|0.01
20100224|28473M100|ESYS|700|ELECSYS CORPORATION|3.23
20100224|284902103|EGO|68250|ELDORADO GOLD CORP (NEW)|12.18
20100224|28500T102|EMCO|13|Electric Motors Corporation Co|1.20
20100224|285039103|ECIFY|49|Electricite de France SA Unspo|10.26
20100224|285192100|MELA|90765|ELECTRO-OPTICAL SCIENCES, INC.|9.41
20100224|285218103|ELRC|7820|ELECTRO RENT CORP|11.48
20100224|285229100|ESIO|4482|ELECTRO SCIENTIFIC INDS INC|12.75
20100224|285233102|ELSE|211|ELECTRO-SENSORS INC|3.82
20100224|285433108|ESRG|4750|ELECTRON SOLAR ENERGY COMMON S|0.04
20100224|285512109|ERTS|16125|ELECTRONIC ARTS INC|16.31
20100224|285617106|EKCS|303|ELECTRONIC CONTROL SECURITY IN|0.38
20100224|285835104|ESNR|11140|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100224|285848107|ELST|554|ELECTRONIC SYS TECHNOLOGY INC |0.39
20100224|286082102|EFII|5657|ELECTRONICS FOR IMAGING INC|12.07
20100224|286186200|ETGF|293|ELEMENT 21 GOLF COMPANY NEW CO|0.65
20100224|28659T200|ELTP|20000|ELITE PHARMACEUTICAL|0.09
20100224|28660G106|RDEN|2807|ELIZABETH ARDEN INC|18.40
20100224|28661G105|EGT|37|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100224|288853104|PERY|2359|PERRY ELLIS INT'L INC|19.53
20100224|289074106|ECF|607|ELLSWORTH FUND LTD|6.50
20100224|290151307|ELOY|1034|ELOYALTY CORP NEW|5.22
20100224|29081M102|ERJ|26662|EMBRAER-EMPRESA BRASILEIRA DE |22.01
20100224|29081X207|EBRFF|10000|Ember Resources Inc Common Sha|0.73
20100224|290828102|EMCF|3409|EMCLAIRE FINL CORP|14.00
20100224|29084Q100|EME|31917|EMCOR GROUP INC|23.87
20100224|290846104|EMKR|11950|EMCORE CORP|1.21
20100224|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100224|29089G107|EMDY|221|EMERALD DAIRY INC. COMMON STOC|1.60
20100224|29089Q105|EBS|14385|EMERGENT BIOSOLUTIONS INC COM |14.61
20100224|29100P102|EMS|4685|EMERGENCY MEDICAL SERVICES COR|52.79
20100224|291005106|ESC|9602|EMERITUS CORP|18.37
20100224|291011104|EMR|965|EMERSON ELECTRIC CO|47.12
20100224|291087203|MSN|300|EMERSON RADIO CORP|2.18
20100224|291345106|EMIS|481|EMISPHERE TECHNOLOGIES INC|1.12
20100224|291525103|EMMS|1333|EMMIS COMMUNICATIONS CRP CL A |1.01
20100224|291641108|EDE|5691|EMPIRE DISTRICT ELECTRIC CO|18.63
20100224|291648103|EEGC|34678|EMPIRE ENERGY CORPORATION INTE|0.04
20100224|29165T106|EFGU|4286|EMPIRE FILM GROUP, INC. COMMON|0.08
20100224|292052107|NYNY|828|EMPIRE RESORTS INC|1.84
20100224|292157609|EPRC|400|EMPIRIC ENERGY INC NEW|.
20100224|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100224|292218104|EIG|109|EMPLOYERS HOLDINGS INC COM (NV|14.13
20100224|29244A102|EDN|8298|EMPRESA DISTRIBUIDORA Y COMERC|7.16
20100224|29244T101|EOC|598|EMPRESA NACIONAL CHILE(RP30SHS|49.04
20100224|292448206|ICA|47993|EMPRESAS ICA, S.A. DE C.V. ADS|9.24
20100224|29247W101|EIPC|3996|Enable IPC Corp. Common Stock |0.01
20100224|292475209|ELX|33319|EMULEX CORP|12.78
20100224|29250N105|ENB|6475|ENBRIDGE INC|43.74
20100224|29250R106|EEP|18578|ENBRIDGE ENERGY PARTNERS L.P. |51.02
20100224|29250X103|EEQ|227|ENBRIDGE ENERGY MANAGEMENT LLC|49.47
20100224|292505104|ECA|94205|ENCANA CORPORATION|31.96
20100224|29251N104|ENCTF|20425|ENCANTO POTASH CORPORATION ORD|0.22
20100224|29254Q104|ECIA|5000|ENCISION INC|1.50
20100224|29255W100|EAC|231899|ENCORE ACQUISITION CO.|48.28
20100224|292554102|ECPG|2115|ENCORE CAPITAL GROUP INC|18.45
20100224|29256R100|ECMH|29959|Emcompass Holdings, Inc. Commo|.
20100224|292562105|WIRE|36291|ENCORE WIRE CORP|20.52
20100224|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|19.74
20100224|29257R208|ENCOD|2480|ENCORIUM GROUP, INC. NEW COM S|1.67
20100224|29258Y103|EXK|2651|ENDEAVOUR SILVER CORP|3.19
20100224|29259G101|END|92537|ENDEAVOUR INTERNATIONAL CORPOR|1.17
20100224|29259J105|ENTI|318341|ENCOUNTER TECHNOLOGIES INC COM|0.01
20100224|29264F205|ENDP|3113|ENDO PHARMACEUTICALS HLDGS INC|21.83
20100224|29265N108|EGN|3699|ENERGEN CORP|44.57
20100224|29265W207|ENLAY|238|Enel Societa Per Azioni Unspon|5.34
20100224|292659109|ENER|814927|ENERGY CONVERSION DEVICES INC |7.42
20100224|29266R108|ENR|700|ENERGIZER HOLDINGS INC|56.05
20100224|29266S106|ELGX|12559|ENDOLOGIX INC|3.43
20100224|29267A203|HEV|51041|ENER1, INC. NEW COMMON STOCK (|4.45
20100224|29267H208|ENHPRA|301|ENDURANCE SPECIALTY HOLDINGS L|24.97
20100224|29268A103|EGDFF|800|ENERGOLD DRILLING CORP (CDA)|2.10
20100224|29268F102|EGTK|28916|ENERGTEK INC. COMMON STOCK|0.30
20100224|29269B100|ENCC|1071|Energy Composites Corporation |3.75
20100224|292697109|FEN|16488|ENERGY INCOME AND GROWTH FUND |21.96
20100224|29270J100|ERII|73066|ENERGY RECOVERY, INC. COM STK |6.38
20100224|29270U303|EPL|1300|ENERGY PARTNERS LTD COMMON STO|10.12
20100224|29273R109|ETP|293|ENERGY TRANSFER PARTNERS LP|45.91
20100224|29273V100|ETE|721|ENERGY TRANSFER EQUITY, L.P.|31.76
20100224|29274D604|ERF|86483|ENERPLUS RESOURCES FD TRUST UT|21.72
20100224|29274F104|ENI|585|ENERSIS S.A. ADR (50 SHS COM) |21.41
20100224|292748100|ECNG|30760|EnergyConnect Group, Inc. Comm|0.10
20100224|29275Y102|ENS|5416|ENERSYS COM STK|22.39
20100224|292756202|ES|101715|ENERGYSOLUTIONS INC. COM|6.01
20100224|292764107|ENOC|35116|ENERNOC INC COM STK (DE)|27.67
20100224|293306106|ENG|6260|ENGLOBAL CORP|2.88
20100224|29332W107|BEO|2112|ENHANCED S&P 500 COVERED CALL |8.10
20100224|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.20
20100224|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|.
20100224|293389102|EBF|4089|ENNIS INC COM|15.26
20100224|29355M200|ENA|800|ENOVA SYSTEMS INC COM (NEW)|1.83
20100224|29355X107|NPO|5048|ENPRO INDUSTRIES INC.|27.60
20100224|293570107|ESVIF|550|ENSIGN ENERGY SERVICES INC.|14.05
20100224|29358P101|ENSG|2945|ENSIGN GROUP INC COM STK (DE) |16.98
20100224|29358Q109|ESV|43933|ENSCO INTERNATIONAL PLC SPOND |42.30
20100224|29362U104|ENTG|22525|ENTEGRIS INC|4.69
20100224|29362Y106|ENSL|25097|ENTECH SOLAR INC COM STK (DE) |0.18
20100224|29364G103|ETR|34|ENTERGY CORP (NEW)|77.40
20100224|29364N868|EMO|182|ENTERGY MISSISSIPPI INC 7.25% |26.09
20100224|29364N876|EMQ|1444|ENTERGY MISS INC 1ST MTG BDS|25.33
20100224|29364W207|EHL|186|ENTERGY LA LLC 7.60% SER 1ST M|25.98
20100224|29365M109|ETRM|3933|ENTEROOMEDICS INC. COMMON STOC|0.60
20100224|29365T203|EDT|1553|ENTERGY TEX INC MTG BD 7.875 S|28.26
20100224|293668109|EBTC|3515|ENTERPRISE BANCORP INC. MASS|11.50
20100224|293712105|EFSC|3077|ENTERPRISE FINANCIAL SERVICES |9.34
20100224|293716106|EPE|3000|ENTERPRISE GP HOLDINGS L.P.|39.99
20100224|293792107|EPD|2530|ENTERPRISE PRODS PARTNERS LP|32.27
20100224|29380T105|EPR|8770|ENTERTAINMENT PROPS TRUST|37.58
20100224|29380T303|EPRPRB|485|ENTERTAINMENT PROPERTIES TRUST|22.36
20100224|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|20.98
20100224|29380T600|EPRPRE|200|Entertainment Properties Trust|25.70
20100224|29381P102|ENT|9537|ENTERRA ENERGY TRUST TR UTS|2.77
20100224|29382T103|EARI|3150|ENTERTAINMENT ARTS RESH INC CO|10.25
20100224|29383G100|EGI|71|ENTREE GOLD INC (CANADA)|2.65
20100224|29383T102|ENTB|1056|ENTEST BIOMEDICAL INC COM STK |0.94
20100224|29384R105|ENTR|8412|ENTROPIC COMMUNICATIONS INC CO|3.53
20100224|293904108|ENZN|1003|ENZON PHARMACEUTICALS INC|9.29
20100224|29404F107|EVOMY|22|ENVIROMISSION LTD SPONS ADR (A|0.81
20100224|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100224|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20100224|294081104|EIHCE|101500|ENVIRONMENTAL INFRASTRUCTURE H|0.22
20100224|294100102|ENZ|5170|ENZO BIOCHEM,INC.|5.27
20100224|29413B105|ECGI|1617|ENVOY CAPITAL GROUP INC. COM|0.95
20100224|29426L108|EPIC|7426|EPICOR SOFTWARE CORP|8.65
20100224|294264304|EPCT|100|EPICEPT CORPORATIO;COM USD0.00|2.16
20100224|294268107|PLUS|572|EPLUS INC|16.21
20100224|29427V204|EPCG|245001|EPICUS COMMUNICATIONS GROUP IN|.
20100224|29428R103|EPHC|1974|EPOCH HOLDING CORP|10.17
20100224|294429105|EFX|103|EQUIFAX INCORPORATED|31.71
20100224|29472R108|ELS|4952|EQUITY LIFESTYLE PROPERTIES, I|48.86
20100224|294752100|EQY|10823|EQUITY ONE INC|18.41
20100224|29476L107|EQR|7696|EQUITY RESIDENTIAL|35.70
20100224|29476L883|EQRPRE|1|EQTY RES|39.50
20100224|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|3.17
20100224|29481V108|ERES|6757|ERESEARCH TECH INC|5.94
20100224|294821608|ERIC|447003|ERICSSON LM TEL CO ADR CL-B|9.80
20100224|296036304|EBKDY|2934|Erste Group Bank AG Sponsored |18.97
20100224|296315104|ESE|4936|ESCO TECHNOLOGIES INC|32.15
20100224|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|18.92
20100224|29666V204|ESPGY|357|ESPRIT HOLDINGS LTD-HKD SPONSO|14.52
20100224|29667D104|ESSA|2497|ESSA BANCORP, INC|11.63
20100224|297178105|ESS|827|ESSEX PROPERTY TRUST INC|84.59
20100224|297187106|ESSX|400|ESSEX RENTAL CORP. COMMON STOC|5.45
20100224|29734B107|ECHD|525|ESTATE COFFEE HOLDINGS CORP. C|0.55
20100224|297425100|ESL|3775|ESTERLINE TECHNOLOGIES CORP|42.02
20100224|29759W101|DEG|391|ETABLISSEMENT DELHZ ADS (1ORD)|76.95
20100224|29760D100|ETLO|4650|ETELOS INC COM STK|0.89
20100224|297602104|ETH|13331|ETHAN ALLEN INTERIORS INC|15.36
20100224|29765X101|ETEV|46724|Ethos Environmental, Inc. (NV)|0.10
20100224|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100224|29872C107|EGCO|1822|EURO GROUP OF COMPANIES, INC. |0.13
20100224|298736109|EEFT|30418|EURONET WORLDWIDE INC|18.37
20100224|29875W100|EADSY|57|European Aeronautic Defence An|20.42
20100224|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |6.15
20100224|299766204|EVK|834|EVER-GLORY INTERNATIONAL GROUP|3.43
20100224|29977A105|EVR|2756|EVERCORE PARTNERS INC. CL-A CO|30.00
20100224|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100224|30023Y105|EAD|1198|EVERGREEN INCOME ADVANTAGE FUN|9.41
20100224|30024B104|EEE|22971|EVERGREEN ENERGY INC NEW|0.33
20100224|30024H101|EOD|565|EVERGREEN GLOBAL DIVIDEND OPPO|10.27
20100224|30024Y104|ERC|54|EVERGREEN MULTI-SECTOR INCOME |14.30
20100224|30033R108|ESLR|43643|EVERGREEN SOLAR INC|1.16
20100224|30034Q109|ERH|56566|EVERGREEN UTILITIES AND HIGH I|16.15
20100224|30050D107|EVOGF|8056|EVOLVING GOLD CORP|0.80
20100224|30050E105|EVTCY|58|EVOTEC AG SPONSORED ADS (GERMA|5.28
20100224|30050F102|EVSO|37047|Evolution Solar Corp Common St|0.14
20100224|30057M209|EWRL|10|EWORLD INTERACTIVE INC NEW COM|.
20100224|30064E109|EXAC|1269|EXACTECH INC|19.16
20100224|300645108|EXAR|5546|EXAR CORP (DE)|7.36
20100224|30069C108|EXLLF|1|EXCELLON RESOURCES INC (F)|0.65
20100224|30130P104|EXMD|24770|Exchange Media Corporation Com|0.01
20100224|30161N101|EXC|190901|EXELON CORPORATION|44.14
20100224|30161Q104|EXEL|21275|EXELIXIS INC|6.53
20100224|301835104|XRA|14300|EXETER RESOURCE CORPORATION|7.66
20100224|302051206|XIDE|2724|EXIDE TECHNOLOGIES NEW COM|5.85
20100224|302081104|EXLS|2350|EXLSERVICE HOLDINGS, INC. COM |18.03
20100224|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.16
20100224|30212P105|EXPE|387|EXPEDIA, INC.|22.42
20100224|30214U102|EXPO|2351|EXPONENT INC|26.76
20100224|30215D109|EXSFF|2500|EXPLOR RESOURCES INC|1.01
20100224|30217Q108|XPO|901|EXPRESS-1 EXPEDITED SOLUTIONS,|1.36
20100224|30218U306|XJT|50|EXPRESSJET HLDGS INC COM NEW (|4.33
20100224|30225T102|EXR|18485|EXTRA SPACE STORAGE INC|11.52
20100224|30225X103|EXH|93|EXTERRAN HOLDINGS, INC|21.63
20100224|30226D106|EXTR|12959|EXTREME NETWORKS INC|2.67
20100224|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100224|302301106|EZPW|3056|EZCORP INC CL-A|19.64
20100224|30231G102|XOM|7052|EXXON MOBIL CORPORATION|64.94
20100224|30239F106|FFG|2336|FBL FINANCIAL GROUP INC CL-A|20.44
20100224|30241L109|FEIC|6475|FEI COMPANY|21.15
20100224|302445101|FLIR|19421|FLIR SYSTEMS INC|26.68
20100224|30246X108|FECOF|6980|FEC RESOURCES INC. CDA|0.03
20100224|30247C301|FBCM|5021|FBR CAPITAL MARKETS CORPORATIO|5.33
20100224|302491303|FMC|39533|FMC CORP NEW|55.94
20100224|302515101|FNBG|89|FNB BANCORP|7.90
20100224|302519103|FNBN|303|FNB UNITED CORP COM STK|1.20
20100224|302520101|FNB|53303|F N B CORP (PA)|7.36
20100224|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.40
20100224|302563101|FPIC|1439|FPIC INSURANCE GROUP INC|37.70
20100224|30257V207|FPLPRC|1146|FPL GROUP CAP TR I PFD TR|25.18
20100224|302570403|FGC|785|FPL GROUP CAP INC JR SUB DEB S|25.72
20100224|302570502|FGE|2770|FPL GROUP CAPITAL JR SUB DEB S|26.95
20100224|302571104|FPL|21733|FPL GROUP INC|46.80
20100224|302633102|FSII|3187|FSI INTERNATIONAL INC|2.91
20100224|302695101|FXEN|11842|FX ENERGY INC|3.35
20100224|302941109|FCN|65000|FTI CONSULTING INC|41.61
20100224|303072102|FTUSQ|636|FACTORY 2-U STORES INC|.
20100224|303075105|FDS|6023|FACTSET RESEARCH SYSTEMS INC|65.00
20100224|303250104|FICO|25290|FAIR ISAAC CORPORATION|22.60
20100224|303726103|FCS|6220|FAIRCHILD SEMICONDUCTOR INTL I|10.05
20100224|305560104|FRCMQ|11539|FAIRPOINT COMMUNICATIONS INC. |0.02
20100224|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|25.92
20100224|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|26.29
20100224|306137100|FALC|32614|FALCONSTOR SOFTWARE, INC|3.36
20100224|307068106|DAVE|600|FAMOUS DAVES OF AMERICA|6.68
20100224|307305102|FANUY|61|Fanuc Limited Unsponsored ADR |49.34
20100224|30732T108|FEWP|10000|FAR EAST WIND POWER CORP.|1.18
20100224|307325100|FEEC|2500|FAR EAST ENERGY CORP|0.48
20100224|307675108|FARM|2314|FARMER BROTHERS CO|17.99
20100224|30887A102|FABP|53|FARMERS BANCORP (IND)|23.00
20100224|309562106|FFKT|1034|FARMERS CAPITAL BANK CORP|8.05
20100224|311642102|FARO|655|FARO TECHNOLOGIES INC|19.90
20100224|31188E108|FFFC|215|FASTFUNDS FINANCIAL CORP|0.14
20100224|31188H101|FRCOY|124|Fast Retailing Co Ltd Unsponso|16.90
20100224|311900104|FAST|110761|FASTENAL CO|43.93
20100224|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.50
20100224|313148306|AGM|2244|FED AGRICLT MTG CP CL C NON-VT|7.81
20100224|313400301|FRE|731927|FREDDIE MAC D/B/A VOTING|1.20
20100224|313400608|FREPRB|47|FREDDIE MAC D/B/A VAR N-CUM-B |1.40
20100224|313400715|FREPRS|3018|FEDERAL HOME LOAN MORTAGAGE CO|1.69
20100224|313400756|FREPRQ|37|FREDDIE VARIABLE RATE NON-CUM |1.45
20100224|313400764|FREPRN|200|FREDDIE MAC VAR RT PFD|1.48
20100224|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |1.65
20100224|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.52
20100224|313400848|FREPRG|29|FREDDIE MAC VAR RT NONCUM PFD |1.51
20100224|313549404|FDML|2407|FEDERAL MOGUL CORP COM STK (MI|16.11
20100224|313586109|FNM|111120|FANNIE MAE|1.00
20100224|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|1.37
20100224|313586885|FNMPRH|92|FANNIE MAE 5.81% PFD SER H|1.68
20100224|313747206|FRT|4254|FEDERAL REALTY INVEST TR SBI|68.27
20100224|313819104|FSCR|324|FEDERAL SCREW WORKS|3.20
20100224|313855108|FSS|8761|FEDERAL SIGNAL CORP|7.40
20100224|314162108|FTT|5352|FEDERATED ENHANCED TREAS INCM |20.01
20100224|314211103|FII|15356|FEDERATED INVESTORS INC CL B|25.21
20100224|31423M105|FPT|2638|FEDERATED PREMIER INTERMED MUN|13.85
20100224|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.71
20100224|31428X106|FDX|77|FEDEX CORPORATION|81.49
20100224|31430F101|FCH|12152|FELCOR LODGING TRUST INC|4.03
20100224|31430F200|FCHPRA|1693|FELCOR LDGNG&TST $1.95A CV PFD|12.73
20100224|31430F507|FCHPRC|190|FELCOR LODGING TRUST INC DEP S|12.92
20100224|314462102|FHCO|2538|FEMALE HEALTH CO. (THE)|5.70
20100224|31563B109|FBCE|7950|FIBERCORE INC|0.01
20100224|315721100|FCSC|2700|FIBROCELL SCIENCE INC COMMON S|0.83
20100224|31573A109|FBR|37533|FIBRIA CELULOSE SA SPONSORED A|20.22
20100224|315912808|ONEQ|14791|FIDELITY NASDAQ COMPOSITE INDE|87.20
20100224|31609R100|FDBC|99|FIDELITY D & D BANCOR INC|15.50
20100224|31620M106|FIS|1615|FIDELITY NATIONAL INFORMATION |22.60
20100224|31620R105|FNF|115|FIDELITY NATIONAL TITLE GROUP,|14.26
20100224|316394105|LION|2|FIDELITY SOUTHERN CORP|5.75
20100224|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|18.55
20100224|316773100|FITB|1830|FIFTH THIRD BANCORP (OHIO)|12.27
20100224|31678A103|FSC|7070|FIFTH STREET FINANCE CORP COM |11.12
20100224|31678V206|FTBPRB|5513|FIFTH THIRD CAP TR VI 7.250 GT|21.99
20100224|31678W204|FTBPRA|2608|FIFTH THIRD CAP TR V GTD TR PF|21.95
20100224|316780204|FTBPRC|1003|FIFTH THIRD CAP TR VII GTD TR |25.17
20100224|316827104|JOBS|122|51JOB INC (ADR)|18.75
20100224|317585404|FISI|1692|FINANCIAL INSTITUTIONS INC|12.90
20100224|318027208|FINMY|123|Finmeccanica SPA Roma Unsponso|6.44
20100224|318457108|FAC|5439|FIRST ACCEPTANCE CORP|2.08
20100224|31846W102|FASC|38260|FIRST AMERICAN SCIENTIFIC CRP |0.03
20100224|31849P104|MXN|2080|FIRST AMERICAN MINNESOTA MUNI |15.11
20100224|318522307|FAF|1087|FIRST AMERICAN CORP (THE)|33.00
20100224|31866P102|FNLC|1513|FIRST BANCORP INC COM STK (ME)|14.04
20100224|318672102|FBP|14302|FIRST BANCORP (HOLDING CORP)|2.20
20100224|318910106|FBNC|8750|FIRST BANCORP (TROY N.C)|14.25
20100224|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|9.00
20100224|31931U102|FRBA|330|First Bank (NJ) Common Stock|2.80
20100224|319383105|BUSE|10319|FIRST BUSEY CORP|3.69
20100224|319390100|FBIZ|46|FIRST BUSINESS FINANCAIL SERVI|9.66
20100224|319395109|FCAL|4055|FIRST CALIF FINL GROUP INC COM|2.91
20100224|31942D107|FCFS|6919|FIRST CASH FINANCIAL SVCS INC |21.25
20100224|31946M103|FCNCA|81|FIRST CITIZENS BKCSHARES CL-A |181.14
20100224|31947W100|FCEC|428|FIRST CHESTER COUNTY CORP.|10.15
20100224|319716106|FCOB|796|1ST COLONIAL BANCORP INC|4.90
20100224|319829107|FCF|13348|FIRST COMMONWEALTH FINL CORP|5.53
20100224|31983A103|FCBC|2209|FIRST COMMUNTY BANCSHRS INC(NV|11.77
20100224|319835104|FCCO|264|FIRST COMMUNITY CORP (SC)|6.00
20100224|320050107|FCWT|6600|FIRST COWETA BANK|.
20100224|32006W106|FDEF|2911|FIRST DEFIANCE FINL CORP|9.77
20100224|32020F105|FFBH|2505|FIRST FED BANCSHRS OF ARKANSAS|3.49
20100224|32020R109|FFIN|4115|FIRST FINL BANKSHARES INC|52.72
20100224|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100224|320209109|FFBC|11410|FIRST FINANCIAL BANCORP (OH)|17.92
20100224|32021X105|FFNM|900|FIRST FEDERAL OF NORTHERN MICH|1.71
20100224|320218100|THFF|3384|FIRST FINL CORP (INDIANA)|26.43
20100224|32022D108|FFKY|2266|FIRST FINANCIAL SERVICE CORPOR|8.88
20100224|32022K102|FFNW|14914|FIRST FINANCIAL NORTHWEST, INC|6.47
20100224|320239106|FFCH|2735|FIRST FINANCIAL HLDGS INC|11.93
20100224|320517105|FHN|1282|FIRST HORIZON NATIONAL CORPORA|12.72
20100224|32054K103|FR|8758|FIRST INDUTRIAL REALTY TR INC |5.22
20100224|32054K798|FRPRJ|268|First Industrial Realty Trust,|17.99
20100224|32063L100|ISL|655|FIRST ISRAEL FUND INC (THE)|15.26
20100224|320724107|FLFL|700|FIRST LITCHFIELD FINL CORP|14.20
20100224|320734106|FLIC|961|FIRST LONG ISLAND CORP|24.46
20100224|320771108|FMD|9682|FIRST MARBLEHEAD CORP (THE)|2.36
20100224|320795107|FMAR|448|FIRST MARINER BANCORP|1.24
20100224|320817109|FRME|4937|FIRST MERCHANTS CORP|5.52
20100224|320841109|FMR|3056|FIRST MERCURY FINANCIAL CORPOR|14.45
20100224|320867104|FMBI|10663|FIRST MIDWEST BANCORP (DEL)|13.40
20100224|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100224|32106V107|FXNC|200|FIRST NATL CORP (VA)|10.01
20100224|32110M101|FNCB|309|FIRST NAT'L COMMUN BANCRP INC |4.80
20100224|32111B104|FNSC|100|FIRST NATL BANCSHARES INC SC|0.86
20100224|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3000.00
20100224|33582V108|FNFG|4726|FIRST NIAGARA FINANCIAL GROUP |14.06
20100224|335894101|FPBN|2302|1st Pacific Bancorp (CA) Commo|0.95
20100224|33610A209|FBSPRA|93|FIRST PREFERRED CAPITAL TRUST |8.15
20100224|33610F109|FPO|6252|FIRST POTOMAC REALTY TRUST|13.42
20100224|33615C101|FRGB|32|FIRST REGIONAL BANCORP|0.02
20100224|336163605|FRCCO|120|FIRST REPUBLIC PFD CAP CORP SE|21.60
20100224|336312103|FSGI|108|FIRST SECURITY GROUP, INC.|2.40
20100224|336433107|FSLR|397797|FIRST SOLAR, INC. COM|105.78
20100224|336453105|FSNM|10297|FIRST STATE BANCORPORATION|0.44
20100224|33646W100|FSBK|7664|FIRST SOUTH BANCORP INC|10.70
20100224|33647C103|FSWA|936|FIRST SOUND BANK (WA)|0.20
20100224|336901103|SRCE|2350|FIRST SOURCE CORP|15.20
20100224|336917109|FDL|355|FIRST TR MORNINGSTAR DIVIDEND |13.90
20100224|336919105|FVI|390|FIRST TR VALUE LINE EQUITY ALL|17.46
20100224|33731L100|FAV|7802|FIRST TRUST / ACTIVE DIVID INC|12.74
20100224|337319107|FAM|1766|FIRST TRUST/ABERDEEN GLOBAL OP|15.70
20100224|33733A102|FNI|10497|FIRST TR ISE CHINDIA INDEX FD |20.31
20100224|33733B100|FIW|527|FIRST TR ISE WATER INDEX FD|18.31
20100224|33733C108|FAB|15022|FIRST TR MULTI CAP VALUE ALPHA|23.99
20100224|33733E104|FDV|270|FIRST TR EXCH FD DB STRATEGIC |20.22
20100224|33733E203|FBT|53004|FIRST TRUST NYSE ARCA BIOTECHN|30.95
20100224|33733E302|FDN|40839|FIRST TR FD DOW JONES|23.99
20100224|33733E401|QQXT|751|FIRST TR EXCHANGE TRADED FD NA|17.64
20100224|33733G109|FGB|530|FIRST TRUST SPECIALTY FINANCE |5.83
20100224|33733U108|FCT|3274|FIRST TRUST/FOUR CORNERS SR FL|12.71
20100224|33734G108|FRI|555|FIRST TR S&P REIT INDEX FD|11.55
20100224|33734J102|FCG|689|FIRST TR ISE REVERE NAT GAS IN|17.29
20100224|33734K109|FEX|1843|FIRST TR LARGE CAP CORE ALPHDE|22.93
20100224|33734X101|FXD|1420|FIRST TR EXCHANGE-TRADED FD|15.27
20100224|33734X119|FXG|1070|FIRST TR EXCHANGE TRADED FIRST|18.29
20100224|33734X127|FXN|1958|FIRST TR EXCHANGE TRADED FD FI|16.41
20100224|33734X135|FXO|2263|FIRST TR EXCHANGE TRADED FD FI|12.53
20100224|33734X143|FXH|5053|FIRST TR EXCHANGE TRD FD HEALT|21.93
20100224|33734X150|FXR|751|FIRST TRUST INDUSTRIALS/PRODUC|14.95
20100224|33734X168|FXZ|109348|FIRST TR EXCHANGE TRADED FD FI|19.19
20100224|33734X176|FXL|604|FIRST TR EXCHANGE TRADED FD FI|17.29
20100224|33734X184|FXU|307|FIRST TR EXCHANGE TRADED FD UT|14.72
20100224|33734X200|FGD|1248|FIRST TR EXCHANGE TRD FD II FI|20.80
20100224|33734Y109|FYX|529|FIRST TR SMALL CAP CORE ALPHAD|24.00
20100224|337344105|QQEW|318|FIRST TR NASDAQ 100 EQUAL WEIG|19.55
20100224|337345102|QTEC|19735|FIRST TRUST NASDAQ 100 TECHNOL|20.27
20100224|33735B108|FNX|27809|FIRST TR MID CAP CORE ALPHADEX|26.17
20100224|33735C106|FHO|177|FIRST TRUST STRATEGIC HIGH INC|3.92
20100224|33735G107|FVL|480|FIRST TR VALUE LINE 100 EXCHAN|10.27
20100224|33735J101|FTA|3096|FIRST TR LARGE CAP VALUE OPPOR|22.68
20100224|33735T109|FDD|500|FIRST TR DJ STOXX EUROPEAN SEL|12.97
20100224|337353106|FHY|52|FIRST TRUST STRATEGIC HIGH INC|4.35
20100224|33736G106|FAN|2123|FIRST TRUST ISE GLOBAL WIND EN|13.13
20100224|33736M103|FLM|1966|FIRST TRUST ISE GLOBAL ENGINEE|37.20
20100224|33736N101|FFR|1107|FIRST TR EPRA/NAREIT DEVEL MKT|29.37
20100224|33736Q104|QABA|24812|FIRST TRUST EXCHANGE-TRADED FD|23.73
20100224|33741H107|FUNC|2219|FIRST UNITED CORP|5.85
20100224|337493100|FWV|24|FIRST WEST VIRGINIA BANCRP INC|12.85
20100224|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.76
20100224|337738108|FISV|245|FISERV INC|47.05
20100224|337756209|FSCI|893|FISHER COMMUNICATIONS INC|16.10
20100224|337915102|FMER|15255|FIRSTMERIT CORP|20.57
20100224|337930101|FBC|10722|FLAGSTAR BANCORP INC|0.65
20100224|337932107|FE|1791|FIRSTENERGY CORP|39.21
20100224|338125107|FSSIF|71143|FISSION ENERGY CORP COM (CANAD|0.99
20100224|33832D106|FVE|25|FIVE STAR QUALITY CARE INC|3.01
20100224|338478100|FFC|8062|FLAHERTY & CRUMRINE/CLAYMORE P|14.71
20100224|33848E106|PFO|800|FLAHERTY & CRUMRINE PFD INCM O|8.68
20100224|338480106|PFD|32127|FLAHERTY & CRUMRINE PFD INCM F|10.88
20100224|338488109|FLML|5097|FLAMEL TECHNOLOGIES SA ADR|7.63
20100224|33889Y201|FBFPRN|60|FLEET CAP TST IX 6% TRUPS|19.34
20100224|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.07
20100224|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|11.51
20100224|339670101|FLTT|3|Flint Telecom Group, Inc. Comm|0.06
20100224|343412102|FLR|1610|FLUOR CORPORATION (NEW)|45.01
20100224|343468104|FLOW|7249|FLOW INTL CORP|3.39
20100224|343498101|FLO|83|FLOWER FOODS INC|25.74
20100224|34354P105|FLS|5219|FLOWSERVE CORP|96.74
20100224|343873105|FFIC|4747|FLUSHING FINANCIAL CORPORATION|12.81
20100224|34415V109|FMCN|57430|FOCUS MEDIA HOLDING LTD SPON A|14.04
20100224|344419106|FMX|182|FOMENTO ECONOMICO|41.88
20100224|344849104|FL|40|FOOT LOCKER INC;COM USD0.01|13.05
20100224|345196109|FORC|5800|Force Energy Corp.|0.37
20100224|345203202|FRPT|93|FORCE PROTECTION, INC NEW|5.27
20100224|345370852|FPRA|286|FORD MOTOR CO 7.50% NTS 6/10/4|23.72
20100224|345370860|F|42601|FORD MOTOR CO;COM STK USD0.01 |11.60
20100224|345395206|FPRS|5868|FORD CAP TST II CV PFD SECS|43.55
20100224|345397202|FCZ|2831|FORD MOTOR CREDIT COMPANY LLC |21.89
20100224|345397301|FCJ|9092|FORD MOTOR CREDIT COMPANY LLC |22.35
20100224|345526107|FGFH|505|FORESIGHT FINANCIAL GR INC|9.30
20100224|345550107|FCEA|484|FOREST CITY ENTERPRISES CL-A|11.80
20100224|345550305|FCEB|1410|FOREST CITY ENTERPRISES CL-B|11.79
20100224|345550404|FCY|2138|FOREST CITY ENTERPRISES INC SR|20.00
20100224|345838106|FRX|761|FOREST LABORATORIES INC|29.02
20100224|346091705|FST|151544|FOREST OIL CORPORATION|26.07
20100224|346233109|FOR|91|FORESTAR GROUP INC COM|18.10
20100224|346375108|FORM|3919|FORMFACTOR INC|16.02
20100224|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.05
20100224|346414105|FORTY|828|FORMULA SYSTEMS (1985) LTD ADR|12.39
20100224|346563109|FORR|2444|FORRESTER RESEARCH INC|29.49
20100224|347200107|FDI|166|FORT DEARBORN INCOME SECS|14.63
20100224|34958B106|FIG|10999|FORTRESS INVESTMENT GROUP LLC |4.19
20100224|34958X108|FTER|149|Forterus, Inc. Common Stock|0.12
20100224|34959E109|FTNT|3476|FORTINET INC COM STK (DE)|16.68
20100224|34959F106|FOJCY|1278|Fortum OYJ Unsponsored ADR (Fi|5.13
20100224|34963X200|FFI|1050|FORTUNE INDUSTRIES INC|0.55
20100224|349631101|FO|183|FORTUNE BRANDS INC|43.04
20100224|349853101|FWRD|10449|FORWARD AIR CORPORATION|24.10
20100224|349882100|FOSL|193|FOSSIL INC|36.21
20100224|349915108|FVITF|119000|FORTUNA SILVER MINES, INC.|2.19
20100224|350258307|FBRWY|8179|FOSTERS GR LTD ADR-NEW|4.93
20100224|350865101|KDE|4700|4KIDS ENTERTAINMENT INC.|1.33
20100224|35137P106|FXCB|846|FOX CHASE BANCORP, INC.|9.09
20100224|351465208|FXPT|3744|Fox Petroleum Inc. New Common |0.08
20100224|353469109|FC|2021|FRANKLIN COVEY CO.|5.82
20100224|353514102|FELE|3329|FRANKLIN ELECTRIC CO|28.64
20100224|354613101|BEN|1769|FRANKLIN RESOURCES|100.03
20100224|35471R106|FSP|17025|FRANKLIN STREET PROPERTIES COR|13.08
20100224|35472T101|FTF|710|FRANKLIN TEMPLETON LTD DUR INC|12.30
20100224|355145103|FT|2959|FRANKLIN UNIVERSAL TRUST SH BE|5.84
20100224|356108100|FRED|2427|FREDS INC CL-A|10.36
20100224|35637A203|FRDM|410|FREEDOM ENVIRONMENTAL SERVICES|0.14
20100224|35637N106|FDMF|998546|Freedom Financial Holdings, In|0.01
20100224|35671D857|FCX|564|FREEPORT-MCMORAN COPPER & GOLD|73.64
20100224|357023100|RAIL|4832|FREIGHTCAR AMERICA, INC|20.74
20100224|357288109|FMNTQ|15638|FREMONT GENERAL CORP|0.86
20100224|357365105|FMMH|590|FREMONT MICHIGAN INSURACORP, I|24.35
20100224|358010106|FEIM|25|FREQUENCY ELECTRONICS INC|4.81
20100224|358029106|FMS|538|FRESENIUS MED CARE AG & CO. KG|50.20
20100224|35804E103|FRHV|13500|FRESH HARVEST PRODUCTS, INC CO|0.03
20100224|358748101|FRS|388|FRISCH'S RESTAURANTS INC|23.70
20100224|35903Q106|FRG|39122|FRONTEER DEVELOPMENT GROUP INC|4.24
20100224|359044609|FRTE|1779|FRONTERA RESOURCES CORP. COMMO|0.16
20100224|35906A108|FTR|5069|FRONTIER COMMUNICATIONS CORPOR|7.70
20100224|35907K204|FTBK|2581|FRONTIER FINL CORP NEW COM STK|3.56
20100224|35914P105|FTO|50285|FRONTIER OIL CORP|12.70
20100224|359360104|FFEX|458|FROZEN FOOD EXPRESS INDS INC|3.47
20100224|35952H106|FCEL|110509|FUELCELL ENERGY INC|2.89
20100224|35952W103|FSYS|292815|FUEL SYSTEMS SOLUTIONS INC COM|28.19
20100224|359523107|FTEK|18816|FUEL TECH, INC. COMMON STK|6.20
20100224|359556206|FUJHY|308|FUJI HEAVY INDS LTD ADR|45.68
20100224|35958N107|FUJIY|1169|FUJI FILM HOLDINGS ADR 2 ORD|32.38
20100224|359590304|FJTSY|204|FUJITSU LTD ADR (5 COM)|32.54
20100224|359678109|FLL|751|FULL HOUSE RESORTS INC|3.22
20100224|359694106|FUL|7893|FULLER H B CO|21.18
20100224|360271100|FULT|952|FULTON FINL CORP|9.35
20100224|36076N201|FUAIY|5336|FUNAI ELECTRIC CO LTD UNSPON A|8.43
20100224|360921100|FBN|7952|FURNITURE BRANDS INT'L INC|5.50
20100224|36102A207|FUQI|85637|FUQI INTERNATIONAL INC COM|17.22
20100224|361086101|FRM|5734|FURMANITE CORPORATION COM|3.63
20100224|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|49.78
20100224|361268105|GKSR|2914|G & K SERVICES INC CL-A|24.96
20100224|36143A109|GMHLY|496|GAM HOLDING AG, ZUERICH UNSPON|2.20
20100224|361438104|GBL|1128|GAMCO INVESTORS, INC.|42.75
20100224|36156J104|GCHT|1387|GC CHINA TURBINE CORP COM STK |2.40
20100224|36159R103|GEO|10794|THE GEO GROUP INC|19.53
20100224|36160B105|GDFZY|464|GDF SUEZ SPONSORED ADR (FRANCE|37.25
20100224|361652209|GFIG|4199|GFI GROUP INC|5.32
20100224|361755606|GKNLY|10500|GKN PLC SPONS ADR|1.60
20100224|36225V104|GPX|2491|GP STRATEGIES CORP|7.53
20100224|36227K106|GVP|3608|GSE SYSTEMS INC|5.85
20100224|36229U102|GSIGQ|2618|GSI GROUP, INC|0.85
20100224|3623E0209|SOLR|14405|GT SOLAR INERNATIOANL INC COM |5.52
20100224|36237H101|GIII|2303|G-III APPAREL GROUP LTD|21.24
20100224|362397101|GAB|786|GABELLI EQUITY TRUST INC|4.86
20100224|362397705|GABPRD|343|THE GABELLI EQUITY TRUST INC 5|24.75
20100224|362397804|GABPRF|194|Gabelli Equity Trust, Inc. (Th|25.31
20100224|36240A101|GUT|19179|GABELLI UTILITY TRUST|7.72
20100224|36240B109|GCV|1816|GABELLI CONV AND INCOME SECS F|6.03
20100224|36241U106|GSIT|2914|GSI TECHNOLOGY COM STK (DE)|4.65
20100224|36242H104|GDV|3736|GABELLI DIVIDEND & INCOME TRUS|12.83
20100224|36242L105|GLU|163|GABELLI GLOBAL UTILITY & INCOM|19.35
20100224|36244N109|GGN|1098|GABELLI GLOBAL GOLD, NATURAL R|15.85
20100224|36245G103|GDL|59|GABELLI GLOBAL DEAL FUND COM S|14.00
20100224|36245G202|GDLPRA|18|THE GABELLI GLOBAL DEAL FD CUM|53.90
20100224|362493108|GNV|964|GSC INVESTMENT CORP COM|1.62
20100224|362607301|GFA|55084|GAFISA S.A. SPONSORED ADR REPS|29.81
20100224|36268P105|GCLT|3445|GAINCLIENTS INC|0.08
20100224|36268Q103|GAIA|2538|GAIAM INC CL-A|7.14
20100224|36293V200|GOIG|1468938|GOIP GLOBAL INC COMMON STOCK N|.
20100224|363127309|GAN|737|GAINSCO, INC COM STK|8.35
20100224|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.28
20100224|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100224|363576109|AJG|17625|GALLAGHER ARTHUR J.& CO|23.72
20100224|36467A107|GPIC|71|GAMING PARTNERS INTL CORP|5.50
20100224|36467T106|GRS|6696|GAMMON GOLD INC|9.64
20100224|36467W109|GME|123085|GAMESTOP CORP (HLDG CO) CL A|18.87
20100224|36468A106|GCTAY|544|Gamesa Corporacion Tecnologica|2.66
20100224|364730101|GCI|911|GANNETT CO INC|14.80
20100224|364760108|GPS|46363|GAP INC (THE)|19.88
20100224|365558105|GDI|3300|GARDNER DENVER,INC|42.50
20100224|366651107|IT|27179|GARTNER INC COM STK|23.10
20100224|367205200|GASNY|4000|Gas Natural Sdg Sa Unsponsored|3.66
20100224|367299203|GST|16|GASTAR EXPLORATION LTD (NEW)|5.10
20100224|367348109|GHSE|3109|GATEHOUSE MEDIA INC COM STK|0.18
20100224|367905106|GET|14962|GAYLORD ENTERTAINMENT CO(NEW) |22.72
20100224|368287207|OGZPY|666|GAZPROM;ADR REP 4 ORD RUB5 REG|22.20
20100224|36829G107|GZPFY|213|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20100224|36846Q104|LNUX|1392|GEEKNET INC INC COM STK (DE)|1.42
20100224|368469102|GOCH|6500|GEEKS ON CALL HOLDINGS, INC. C|.
20100224|368537106|GLTC|2572|GELTECH SOLUTIONS, INC. COMMON|1.82
20100224|36863N208|GTOMY|11430|GEMALTO NV SPONSORED ADR (NETH|20.72
20100224|36866T103|GPRO|12188|GEN-PROBE INC NEW|44.62
20100224|368682100|GY|19197|GENCORP INC.|4.40
20100224|368736104|GNRC|2466|GENERAC HOLDINGS INC DE|13.07
20100224|368802401|GAMPRB|762|GENERAL AMERICAN INVEST CO INC|25.00
20100224|369300108|BGC|77328|GENERAL CABLE CORP|23.12
20100224|369385109|GNCMA|6627|GENERAL COMMUNICATION INC CL-A|5.72
20100224|369550108|GD|2791|GENERAL DYNAMICS CORP|71.81
20100224|369604103|GE|25123|GEN ELEC CO;COM USD0.06|15.95
20100224|369622444|GEPRA|710|GENERAL ELECTRIC CAPITAL CORPO|25.33
20100224|369622469|GEG|214|GENERAL ELECTRIC CAP CORP NTS |24.78
20100224|369622477|GER|2240|GENERAL ELECTRIC CAPITAL CORP |25.50
20100224|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|24.45
20100224|369622493|GED|969|GENERAL ELECTRIC CAP CORP 5.87|24.37
20100224|369622519|GEC|29097|GENERAL ELEC CAP CORP 6.10% PU|24.50
20100224|370021107|GGWPQ|126|GENERAL GROWTH PROPERTIES INC |12.97
20100224|370334104|GIS|547|GENERAL MILLS INC|71.88
20100224|370373102|GMO|14311|GENERAL MOLY INC COM (DE)|2.52
20100224|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.30
20100224|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.52
20100224|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.90
20100224|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.30
20100224|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.30
20100224|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.30
20100224|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.30
20100224|370853103|GSI|20378|GENERAL STEEL HOLDINGS, INC.|4.06
20100224|371485103|GNBT|402231|GENEREX BIOTECHNOLOGY CORP|0.62
20100224|371532102|GCO|15022|GENESCO INC|22.95
20100224|371559105|GWR|8769|GENESEE & WYOMING INC CL-A|32.14
20100224|37183T107|GLS|6100|GENESIS LEASE LIMITED ADR|7.97
20100224|371901109|GNTX|2006|GENTEX CORP|19.35
20100224|37229R305|GNPR|200|Genius Products Inc Common Sto|7.00
20100224|37243V100|GXDX|16532|GENOPTIX, INC. COM|31.91
20100224|37244C101|GHDX|23643|GENOMIC HEALTH INC|17.15
20100224|37246C109|GNVC|87679|GENVEC INC|2.49
20100224|372460105|GPC|1376|GENUINE PARTS CO|39.89
20100224|37247A102|GTIV|61|GENTIVA HEALTH SERVICES INC|28.47
20100224|37247D106|GNW|3057|GENWORTH FINANCIAL INC CL A|15.26
20100224|372476101|GEOI|3598|GEORESOURCES INC|13.31
20100224|37249T109|GGR|800|GEOGLOBAL RESOURCES INC|1.57
20100224|37250A106|GORX|7900|GEOPHARMA INC|0.30
20100224|37250U201|GMET|250|GEOMET INC COM STK|1.07
20100224|37251L101|GTWO|1442|GEN2Media Corporation Common S|0.38
20100224|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|2.02
20100224|37251T104|GIGNY|1000|GENTING SINGAPORE PLC UNSPR AD|33.85
20100224|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|20.27
20100224|372910307|GOK|1320|Geokinetics, Inc. New Common S|8.44
20100224|372917104|GENZ|14033|GENZYME CORP|55.75
20100224|373200302|GGC|8429|GEORGIA GULF CORP (NEW)|14.69
20100224|37333T205|GPEPRX|122|GEORGIA POWER CAPITAL TRUST VI|24.97
20100224|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR |26.84
20100224|373334473|GPEPRA|150|GEORGIA POWER CO 6 1/8% SER CL|24.99
20100224|373334515|GPW|206|GEORGIA PWR CO SR PUBLIC INCOM|25.24
20100224|373334523|GPJ|170|GEORGIA PWR CO SR NT SER R|25.36
20100224|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|1.82
20100224|37364Q104|GETC|553|Geotec, Inc. Common Stock|0.03
20100224|373678101|GOVX|15285|GeoVax Labs, Inc. Common Stock|0.13
20100224|37373P105|GNA|18930|GERDAU AMERISTEEL CORP|7.51
20100224|373730100|GRB|5000|GERBER SCIENTIFIC INC|6.06
20100224|373737105|GGB|2818|GERDAU S.A. ADS (REPTG 1 PREF |13.90
20100224|373865104|GABC|10186|GERMAN AMERICAN BANCORP INC|15.20
20100224|374163103|GERN|97644|GERON CORP|5.72
20100224|374297109|GTY|6954|GETTY REALTY CORP(NEW)|22.25
20100224|37441T105|GFRGF|16000|G4G Res Ltd|0.24
20100224|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|20.62
20100224|374689107|ROCK|2390|GIBRALTAR INDUSTRIES INC|13.76
20100224|375175106|GIGA|2533|GIGA-TRONICS INC|2.23
20100224|375558103|GILD|66218|GILEAD SCIENCES INC|47.35
20100224|375916103|GIL|132847|GILDAN ACTIVEWEAR COM SHS|23.79
20100224|37637Q105|GBCI|9586|GLACIER BANCORP INC|14.07
20100224|376398202|GWSVP|233|GLACIER WATER TST I 9.0625%PFD|22.45
20100224|376535100|GLAD|4638|GLADSTONE CAPITAL CORPORATION |9.53
20100224|376536108|GOOD|2862|GLADSTONE COMMERCIAL CORP|13.99
20100224|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|22.85
20100224|376536306|GOODO|437|GLADSTONE COMMERCIAL CORP 7.5%|21.55
20100224|376546107|GAIN|3478|GLADSTONE INVESTMENT CORP|4.93
20100224|377316104|GLT|7344|GLATFELTER|14.03
20100224|37733W105|GSK|71570|GLAXOSMITHKLINE PLC ADS|37.42
20100224|377407101|GLBZ|1502|GLEN BURNIE BANCORP|9.70
20100224|378939300|GWTR|313852|GLOBAL WATER TECH INC NEW|.
20100224|378967103|GCA|5875|GLOBAL CASH ACCESS HOLDINGS, I|7.65
20100224|378973408|GSAT|60|GLOBALSTAR, INC COM STK|1.01
20100224|378989107|GCEH|8459|Global Clean Energy Holdings I|.
20100224|37929X107|GLG|725|GLG PARTNERS INC COM STK (DE) |2.67
20100224|379302102|GRT|11682|GLIMCHER REALTY TRUST|4.21
20100224|379302300|GRTPRF|101|GIMCHER REALTY TR 8.75% SER F |20.12
20100224|37931N204|GBCS|26348|GLOBAL CASINOS INC|0.26
20100224|37932B100|GEYI|6000|GLOBAL ENERGY INC.|0.02
20100224|37933G108|GHI|200|GLOBAL HIGH INCOME FUND INC.|13.14
20100224|379336100|GLBL|23405|GLOBAL INDS LTD|7.02
20100224|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100224|37934Y108|GIFD|1400|GLOBAL INCOME FUND,INC|3.59
20100224|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100224|37940X102|GPN|8574|GLOBAL PAYMENTS INC|42.72
20100224|37941L206|GAXC|2000|GLOBAL AXCESS CORP NEW|0.88
20100224|37941P207|GLPW|1601|GLOBAL POWER EQUIPMENT GROUP I|1.70
20100224|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100224|37945C202|GBRC|51000|Global Resource Corporation Ne|0.45
20100224|37946D209|GLOI|2422|GlobalOptions Group, Inc. New |1.38
20100224|37948S105|GISV|13498|Global Investor Service, Inc. |0.04
20100224|37949P100|GTGP|21235|Global Technologies Group, Inc|0.01
20100224|37950A109|GLEC|59847|GLOBAL ECOLOGY CORPORATION COM|.
20100224|37950B107|GTEC|842|GLOBAL DEFENSE TECHNOLOGY & SY|13.75
20100224|37950E200|GXG|3742|GLOBAL X FDS INTERBOLSA FTSE C|31.10
20100224|37950E408|CHIQ|76521|GLOBAL X CHINA CONSUMER ETF|15.68
20100224|37950E507|CHIE|4528|GLOBAL X CHINA ENERGY ETF|13.45
20100224|37950E606|CHIX|1240|GLOBAL X CHINA FINANCIALS ETF |12.70
20100224|37950E705|CHII|1300|GLOBAL X CHINA INDUSTRIALS ETF|14.22
20100224|37950E879|CHIM|31144|GLOBAL X FDS GLOBAL X CHINA MA|12.50
20100224|37954N206|GSM|151|GLOBE SPECIALTY METALS INC COM|10.44
20100224|37956X103|GCOM|3290|GLOBECOMM SYSTEMS INC|7.64
20100224|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.02
20100224|379887102|GLOW|1920|GLOWPOINT INC|0.68
20100224|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100224|37990W103|GHLV|7264|GLOBAL HEALTH VENTURES INC. CO|0.78
20100224|38011M108|GMXR|53674|GMX RESOURCES INC|9.37
20100224|380170100|GOHE|212|GO HEALTHY, INC. COMMON STOCK |0.29
20100224|38045R107|GOL|34600|GOL LINHAS AEREAS INTELIGENTES|13.22
20100224|38059T106|GFI|29498|GOLD FIELDS LTD SPONS ADR|11.16
20100224|38060U100|GHII|146604|GOLD HORSE INTERNATIONAL, INC.|0.10
20100224|38068T105|GORO|1000|GOLD RESOURCE CORPORATION COM |10.58
20100224|380708107|GRPS|111|Gold River Productions, Inc. C|0.03
20100224|38073F108|GSTP|40|GOLD STANDARD MINING CORP COM |4.50
20100224|380800102|GARWF|1990|GOLDEN ARROW RES CORP|0.33
20100224|380956177|GGWS|590|GOLD CORP, INC|4.93
20100224|380956409|GG|249282|GOLDCORP INC.|36.49
20100224|381059104|GGTHF|2500|GOLDEN GOLIATH RES LTD|0.20
20100224|38119T104|GSS|62182|GOLDEN STAR RESOURCES LTD|2.91
20100224|38141G104|GS|7|GOLDMAN SACHS GROUP INC|156.70
20100224|38143Y665|GSPRA|5762|GOLDMAN SACHS GROUP INC DEP SH|22.50
20100224|38144G804|GSPRD|59|GOLDMAN SACHS GROUP, INC (THE)|21.69
20100224|38144L852|GSC|179|GOLDMAN SACHS GRP INC INDEX LK|42.23
20100224|38144X609|GSPRC|370|GOLDMAN SACHS GRP INC (THE) DE|23.99
20100224|381536101|GSPG|5337851|GOLDSPRING INC.|.
20100224|38168B103|GTA|500|GOLF TRUST OF AMERICA INC|1.77
20100224|38168R108|TEEE|700|GOLF ROUNDS.COM INC|0.32
20100224|382140887|GTIM|60|GOOD TIMES RESTAURANTS INC|1.00
20100224|382388106|GR|12810|GOODRICH CORP|64.20
20100224|382410405|GDP|30481|GOODRICH PETROLEUM CORP(NEW)|18.83
20100224|382550101|GT|615|GOODYEAR TIRE&RUBR;COM NPV|12.74
20100224|382784106|GORL|2|GORDON (I) CORP|12.50
20100224|383082104|GRC|3768|GORMAN RUPP COMPANY|23.44
20100224|38376A103|GOV|1475|GOVERNMENT PPTYS INCOME TR COM|23.30
20100224|38388F108|GRA|27845|GRACE(W.R.)& CO(NEW)|28.39
20100224|384109104|GGG|1600|GRACO INC|26.95
20100224|384313102|GTI|65924|GRAFTECH INTERNATIONAL LTD|11.91
20100224|384556106|GHM|1825|GRAHAM CORP|16.08
20100224|384701108|GRM|2224|GRAHAM PACKAGING COMPANY INC C|10.26
20100224|384742409|RWG|1770|GRAIL ADVISORS ETF TR RP FOCUS|26.82
20100224|384742607|RFF|400|GRAIL ADVISORS ETF TR RP FINAN|25.60
20100224|384802104|GWW|1089|GRAINGER W.W.INC|102.84
20100224|384871109|GKK|10696|GRAMERCY CAPITAL CORP|3.54
20100224|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|13.95
20100224|38500T101|GTE|1790|GRAN TIERRA ENERGY INC|5.22
20100224|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100224|38526M106|LOPE|571|GRAND CANYON ED INC COM STK (D|20.95
20100224|38724Q404|GCFB|1025|GRANITE CITY FOOD & BREWERY LT|1.80
20100224|387328107|GVA|19958|GRANITE CONSTRUCTION INC|29.49
20100224|388113102|GLIF|18427|GRANT LIFE SCIENCES INC|.
20100224|388689101|GPK|19531|GRAPHIC PACKING HOLDING COMPAN|3.45
20100224|38911N107|GRVY|2900|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20100224|389375106|GTN|847|GRAY TELEVISION, INC.|1.74
20100224|389465204|GRMH|140|GRAYMARK HEALTHCARE INC COM ST|1.15
20100224|390064103|GAP|50|GREAT ATLANTIC & PAC TEA|7.82
20100224|390064202|GAJ|572|GREAT ATLTC & PAC TEA 9.37% 39|22.31
20100224|390124105|GBG|23348|GREAT BASIN GOLD LTD|1.58
20100224|390528107|GFLB|3625|Great Florida Bank (FL) Class |1.07
20100224|390607109|GLDD|7513|GREAT LAKES DREDGE & DOCK CORP|4.45
20100224|390905107|GSBC|1602|GREAT SOUTHERN BANCORP INC|22.81
20100224|391064102|GNI|71|GREAT NORTH IRON ORE CTFBIN|93.89
20100224|39115V101|GPRLF|1000|GREAT PANTHER SILVER LIMITED O|0.77
20100224|391164100|GXP|600|GREAT PLAINS ENERGY INC.|18.13
20100224|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|62.25
20100224|39138C106|GWLIF|4916|GREAT WEST LIFECO INC (F)|25.76
20100224|39141Y103|GWMGF|38455|GREAT WESTERN MINERALS GROUP L|0.23
20100224|391523107|WOLF|5019|GREAT WOLF RESORTS, INC.|2.47
20100224|39153L106|GB|100|GREATBATCH, INC|19.67
20100224|39233Q109|GSCB|19950|GREATER SACRAMENTO BANCORP|10.01
20100224|392483103|GOFPY|599|GREEK ORGANISATION FOOTBALL PR|10.25
20100224|39303R102|GETG|3183|GREEN EARTH TECHNOLOGIES INC C|0.31
20100224|39303U105|GELV|1696|GREEN ENERGY LIVE INC COM STK |0.01
20100224|393122106|GMCR|10829|GREEN MOUNTAIN COFFEE ROASTER |81.19
20100224|393177100|GRNO|3920|GREEN OASIS ENVIRONMENT INC|0.07
20100224|393222104|GPRE|2668|GREEN PLAINS RENEWABLE ENERGY |17.14
20100224|393225107|GNPG|11916|GREEN PLANET GROUP|0.04
20100224|393408208|GSAED|13000|GREEN STAR ALTERNATIVE ENERGY |0.07
20100224|393657101|GBX|6918|GREENBRIER COMPANIES INC (THE)|9.17
20100224|394176101|GCHK|8421|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100224|394361208|GRNB|96165|GREENE BANCSHARES INC COM STK |6.05
20100224|395257108|GRYE|74922|GREENGOLD RAY ENERGIES INC COM|.
20100224|395258106|GCC|1385|GREENHAVEN CONTINUOUS COMMODIT|25.40
20100224|395259104|GHL|496|GREENHILL & CO INC COM STK|72.33
20100224|395717101|GREN|2000|GREENSMART CORP|.
20100224|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.16
20100224|397624107|GEF|9064|GREIF, INC. CL-A|49.28
20100224|398231100|GRIF|517|GRIFFIN LAND & NURSERIES INC|28.78
20100224|398433102|GFF|7415|GRIFFON CORP|12.37
20100224|398905109|GPI|1083|GROUP 1 AUTOMOTIVE,INC|27.07
20100224|39945C109|GIB|1000|CGI GROUP INC CL A SUB SHS|14.12
20100224|399909100|GGAL|620|GRUPO FINANCIERO GALICIA SA|4.79
20100224|40048P104|SAB|99|GRUPO CASA SABA SA DE CV ADS|14.90
20100224|400485207|GPOVY|121|GRUPO CARSO SA DE CV SPONS ADR|7.29
20100224|40049J206|TV|924|GRUPO TELEVISA SA GDS (REPTG 5|19.35
20100224|400491106|SIM|5955|GRUPO SIMEC S.A.B. DE CV ADR|7.43
20100224|40051E202|ASR|1097|GRUPO AEROPORT ADS (10 SR B)|51.00
20100224|40052B108|GTXI|10130|GTX INC DEL|4.16
20100224|40052G107|GYPH|67|Gryphon Gold Corp Common Stock|0.17
20100224|40065W107|GSH|3803|GUANGSHEN RAILWAY|19.92
20100224|40075T102|GBNK|11146| GUARANTY BANCORP|1.38
20100224|40131V109|GRDO|775531|Guard Dog, Inc. Common Stock C|.
20100224|401617105|GES|21434|GUESS ?,INC.|40.62
20100224|40204A107|GNXP|2850|GUINNESS EXPLORATION, INC. COM|1.05
20100224|402479778|GUQ|1729|GULF POWER COMPANY SER J 5.875|25.25
20100224|402479794|GUL|79|GULF POWER CO PFD SER H|25.47
20100224|402629208|GLFZZZZ|50542|GULFMARK OFFSHORE INC|0.01
20100224|404030108|HEES|3877|H & E EQUIPMENT SERVICES INC|10.32
20100224|404052102|HQH|941|H & Q HEALTHCARE FUND SBI|12.00
20100224|404053100|HQL|73|H&Q LIFE SCIENCES INVESTRS SBI|9.54
20100224|40414L109|HCP|8182|HCP INC COM STK (MD)|29.00
20100224|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|22.70
20100224|40415F101|HDB|41059|HDFC BK LTD ADS (3 EQTY)|119.63
20100224|404155202|HRRN|2935|HE-5 Resources Corporation New|.
20100224|404156200|HEPRU|152|HECO CAPITAL TR III 6.5% CUM Q|24.36
20100224|40424G108|HMNF|500|HMN FINL INC|4.85
20100224|40425J101|HMSY|4777|HMS HOLDINGS CORP|46.27
20100224|404251100|HNI|1|HNI CORPORATION COM STK|23.81
20100224|40426A208|HQS|2661|HQ Sustainable Maritime Indust|7.17
20100224|40426W101|HRP|9294|HRPT PROPERTIES TRUST SBI|7.02
20100224|40426W309|HRPPRB|288|HRPT PROPERTIES TRUST 8 3/4 CU|24.40
20100224|40426W408|HRPPRC|989|HRPT PROPERTIES TR CUM REDM PF|21.60
20100224|40426W507|HRPPRD|3676|HRPT PROPERTIES TRUST 6.50% PF|18.88
20100224|40428H706|HBAPRD|50|HSBC USA INC DP(RP1/4 PFD SR D|23.20
20100224|40428H805|HBAPRF|2549|HSBC USA INC PFD SERIES F FLOA|21.45
20100224|40428H888|HBAPRG|1672|HSBC USA INC DEP SHS REPSTG 1/|23.52
20100224|404280406|HBC|622018|HSBC HOLD PLC ADS (REP 5 ORD) |53.88
20100224|40429C201|HTB|1229|HSBC FINANCE CORP 6.875% NTS D|24.90
20100224|40429C607|HFCPRB|14734|HSBC FINANCE CORP DEP SHS RPTN|23.14
20100224|404303109|HSNI|286|HSN INC COM STK (DE)|19.99
20100224|404508202|HACBY|34|HACHIJUNI BANK ADR|56.10
20100224|404609109|HCKT|6641|HACKETT GROUP INC (THE) COM ST|2.74
20100224|405024100|HAE|12792|HAEMONETICS CORP|53.60
20100224|405184102|HGUE|100|Hague Corp. Common Stock|0.11
20100224|405217100|HAIN|15600|HAIN CELESTIAL GROUP INC.(THE)|16.05
20100224|406216101|HAL|7491|HALLIBURTON CO COM|30.20
20100224|40624Q203|HALL|1504|HALLMARK FINANCIAL SERVICES IN|7.91
20100224|40637H109|HALO|1860|HALOZYME THERAPEUTICS INC|5.73
20100224|409321106|HMPR|13625|HAMPTON ROADS BANKSHARES INC. |1.99
20100224|409735206|BTO|595|JOHN HANCOCK BK & THRIFT OPPOR|14.68
20100224|410120109|HBHC|6774|HANCOCK HOLDING CO|40.34
20100224|410123103|JHS|1954|HANCOCK JOHN INCOME SECS TRUST|13.42
20100224|41013P749|HTY|1200|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20100224|41013T105|PDT|2296|JOHN HANCK PATRIOT PREM DVD II|10.10
20100224|41013V100|HTD|674|JOHN HANCOCK TAX-ADVG DIV INCM|13.35
20100224|41013X106|HPF|1147|JOHN|17.43
20100224|410142103|JHI|1198|HANCOCK JOHN INVSTRS TRST MASS|18.96
20100224|41043C304|HSNGY|678|HANG SENG BANK LTD SPON ADR|14.38
20100224|41043F208|HGR|5554|HANGER ORTHOPEDIC GRP INC|18.70
20100224|41043M104|HLPPY|2012|HANG LUNG PPTYS LTD SPONS ADR |18.75
20100224|410495105|HAFC|37425|HANMI FINANCIAL CORP|2.58
20100224|410693105|HVRRY|51|HANNOVER RUCKVERSICHERUNGS ADR|22.17
20100224|410867105|THG|2767|HANOVER INSURANCE GROUP INC (T|41.67
20100224|411307101|HNSN|13406|HANSEN MEDICAL, INC. COM|2.48
20100224|411310105|HANS|19200|HANSEN NATURAL CORP|39.89
20100224|41145W109|HRBN|47561|HARBIN ELEC INC|18.64
20100224|41146A106|HRG|2234|HARBINGER GROUP INC COM STK (D|7.22
20100224|411505100|HBWO|481|HARBOR BREWING COMPANY, INC. C|0.04
20100224|412822108|HOG|1219|HARLEY DAVIDSON INC|24.05
20100224|412824104|HGIC|2068|HARLEYSVILLE GROUP INC|34.37
20100224|412850109|HNBC|6994|HARLEYSVILLE NATL CORP (PA)|6.59
20100224|413086109|HAR|35513|HARMAN INT'L IND INC|43.03
20100224|413160102|HLIT|15544|HARMONIC INC|6.47
20100224|413216300|HMY|203637|HARMONY GOLD MNG SP ADR-NEW|8.79
20100224|41383L104|HWFG|407|HARRINGTON WEST FINL GROUP INC|0.53
20100224|413833104|TINY|5477|HARRIS AND HARRIS GROUP INC|4.62
20100224|413875105|HRS|20155|HARRIS CORP|46.54
20100224|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|24.50
20100224|415864107|HSC|519|HARSCO CORP|29.90
20100224|41587B100|HWD|400|HARRY WINSTON DIAMOND CORPORAT|9.97
20100224|416187201|HRCT|1560|HARTCOURT COS INC|0.02
20100224|416196103|HHS|4622|HARTE-HANKS,INC|11.99
20100224|416515104|HIG|260294|HARTFORD FIN SER GP INC|23.85
20100224|416906105|HBIO|3901|HAVARD BIOSCIENCE INC|3.44
20100224|41754V103|HNR|4870|HARVEST NATURAL RESOURCES, INC|5.04
20100224|418056107|HAS|31|HASBRO INC|35.28
20100224|418365102|HAST|99|HASTINGS ENTERTAINMENT INC|3.92
20100224|41902R103|HTS|600|HATTERAS FINANCIAL CORP|25.37
20100224|41935L206|HAVNP|50|HAVEN CAPITAL TRUST II PFD|11.23
20100224|419596101|HVT|2773|HAVERTY FURNITURE CO INC|13.94
20100224|419879101|HA|1432|HAWAIIAN HOLDINGS, INC.|7.94
20100224|420089104|HWK|846|HAWK CORP CL-A|19.34
20100224|420261109|HWKN|1364|HAWKINS INC|20.11
20100224|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|11.00
20100224|420781304|HAYZQ|2150956|HAYES LEMMERZ INTL INC NEW|0.02
20100224|420877201|HAYN|3930|HAYNES INT'L INC (NEW)|28.53
20100224|421906108|HCSG|10915|HEALTH CARE SVCS GROUP INC|21.81
20100224|421924309|HLS|161|HEALTHSOUTH CORPORATION COM|17.59
20100224|421933102|HMA|1282|HEALTH MGMT ASSOC INC CL-A|7.33
20100224|421946104|HR|13027|HEALTHCARE REALTY TRUST INC|20.42
20100224|42210P102|HW|294|HEADWATERS INCORPORATED|4.83
20100224|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100224|42217K106|HCN|4332|HEALTH CARE REIT INC|41.54
20100224|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.59
20100224|42218Q102|HGRD|3760|HEALTH GRADES INC|5.07
20100224|42218R100|HDVY|231244|HEALTH DISCOVERY CORPORATION|0.26
20100224|42218Y105|HEPI|110000|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20100224|422217109|HRAL|1251|HEAR ATLAST HOLDINGS, INC COM |0.06
20100224|42222G108|HNT|800|HEALTH NET INC|22.66
20100224|42222L107|HTRN|394|HEALTH TRONICS, INC.|3.07
20100224|42223C106|HSPO|1245|HealthSport, Inc. Common Stock|0.09
20100224|42224N101|HS|541|HEALTHSPRING, INC.|18.19
20100224|422245100|HWAY|16511|HEALTHWAYS INC|15.70
20100224|42234Q102|HTLF|4014|HEARTLAND FINANCIAL USA INC|14.43
20100224|422347104|HTLD|8060|HEARTLAND EXPRESS INC|15.18
20100224|42235N108|HPY|10786|HEARTLAND PAYMENT SYSTEMS, INC|15.04
20100224|422360305|EAR|2550|HEARUSA INC|1.47
20100224|422368100|HTWR|1489|HEARTWARE INTERNATIONAL INC CO|39.77
20100224|422680108|HEK|25778|HECKMANN CORPORATION COM|6.10
20100224|422680116|HEKWS|5740|HECKMANN CORPORATION WTS EXP 1|1.27
20100224|422704106|HL|65948|HECLA MINING CO|5.02
20100224|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|51.00
20100224|422704304|HLPRC|30|Hecla Mining Company Pfd Conv |55.00
20100224|42279M107|HLYS|100|HEELYS, INC. COM|2.20
20100224|422806109|HEI|5728|HEICO CORP|44.95
20100224|422819102|HSII|3645|HEIDRICK & STRUGGLES INT'L INC|27.33
20100224|423012202|HINKY|57|HEINEKEN NV ADR|24.51
20100224|423074103|HNZ|457|HEINZ H.J. CO|45.63
20100224|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100224|42326R109|HLCS|388|HELICOS BIOSCIENCES CORPORATIO|1.11
20100224|42327W206|HAV|531|HELIOS ADVANTAGE INCOME FD, IN|6.74
20100224|42327Y202|HMH|51|HELIOS MULTI-SECTOR HIGH INCOM|4.73
20100224|42328Q109|HHY|788|HELIOS HIGH YIELD FUND,|7.84
20100224|42330P107|HLX|31541|HELIX ENERGY SOLUTIONS GROUP I|10.98
20100224|42331P106|HLXW|441125|Helix Wind, Corp. Common Stock|0.18
20100224|423325307|OTE|48810|HELLENIC TELECOMM ORG ADS(RP1/|6.01
20100224|423452101|HP|70039|HELMERICH & PAYNE INC|41.59
20100224|42366C103|HEB|74607|HEMISPHERX BIOPHARMA INC|0.71
20100224|425166303|HLDCY|3074|HENDERSON LAND DEV LTD SP ADR |6.73
20100224|42550U208|HENOY|73|HENKEL AG AND CO KGAA SPONSORE|49.32
20100224|425883105|HNNMY|1749|Hennes & Mauritz AB Unsponsore|11.91
20100224|426281101|JKHY|16094|HENRY JACK & ASSOCIATES INC|22.45
20100224|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100224|427093109|HERO|23956|HERCULES OFFSHORE INC|3.75
20100224|427096508|HTGC|5446|HERCULES TECHNOLOGY GROWTH CAP|9.42
20100224|42722X106|HFWA|4153|HERITAGE FINL CORP|14.64
20100224|42725U109|HBOS|341|HERITAGE FINANCIAL GROUP|8.35
20100224|42726M106|HCCI|376|HERITAGE-CRYSTAL CLEAN, INC CO|8.70
20100224|427825104|HT|18182|HERSHA HOSPITALITY TR CL-A|3.82
20100224|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|22.00
20100224|427866108|HSY|179769|THE HERSHEY COMPANY|39.26
20100224|42809H107|HES|1359|HESS CORPORATION|58.73
20100224|42822Q100|HEW|300|HEWITT ASSOCIATES INC|37.83
20100224|428236103|HPQ|953|HEWLETT-PACKARD CO|50.12
20100224|428291108|HXL|8885|HEXCEL CORP (NEW)|11.00
20100224|42833L108|HGG|41821|HHGREGG, INC.|20.24
20100224|428396105|HIRI|2000|HI-RISE RECYCLING SYS INC|.
20100224|428397202|HSCO|671|HI SCORE CORP NEW COM STK (DE)|0.95
20100224|42840B101|HITK|39753|HI-TECH PHARMACAL INC|21.53
20100224|429060106|HTCO|2068|HICKORY TECH CORP|8.70
20100224|42965Q107|HCBC|58|HIGH COUNTRY BANCORP INC|17.00
20100224|42982U107|HBKRF|230|HIGHBANK RESOURCES LTD|0.10
20100224|42982Y109|HBRF|23|HIGHBURY FINANCIAL INC|5.95
20100224|431232305|HGVLY|594|HIGHVELD STL & VANADIUM LTD SP|8.53
20100224|431284108|HIW|17691|HIGHWOOD PROPERTIES INC|29.36
20100224|431284306|HIWPRB|23|HIGHWOODS PROP 8% SER-B PFR|24.61
20100224|431466101|HIL|9001|HILL INTERNATIONAL, INC|5.14
20100224|431475102|HRC|1661|HILL-ROM HOLDINGS, INC.|25.96
20100224|43274N108|HTBC|86|HILLTOP COMMUNITY BANCORP INC |4.10
20100224|432748101|HTH|6379|HILLTOP HOLDINGS, INC|12.08
20100224|43289P106|HIMX|1669|HIMAX TECHNOLOGIES INC ADR|2.90
20100224|433406204|HINOY|87|HINO MOTORS LTD-ADR|37.81
20100224|43365Y104|HITT|8484|HITTITE MICROWAVE CORP|40.85
20100224|434712105|HOKU|3942|HOKU SCIENTIFIC, INC.|2.29
20100224|435758305|HOC|1245|HOLLY CORPORATION|27.71
20100224|436440101|HOLX|75076|HOLOGIC INC|16.16
20100224|43689E107|HBCP|3090|HOME BANCORP, INC. COM|12.19
20100224|436893200|HOMB|4257|HOME BANCSHARES INC COM STK|23.92
20100224|437076102|HD|310989|HOME DEPOT INC|30.75
20100224|437080104|HDIX|1833|HOME DIAGNOSTICS INC DEL COM|11.52
20100224|437081102|HMDO|25|Home Director, Inc. Common Sto|.
20100224|43709G108|HESV|20000|Home Energy Savings Corp Commo|.
20100224|43710G105|HOME|2632|HOME FED BANCORP INC COM STK N|13.72
20100224|43713W107|HMIN|98431|HOME INNS & HOTELS MANAGEMENT,|34.42
20100224|437306103|HME|22926|HOME PROPERTIES, INC|45.81
20100224|43731T102|HMRTY|3615|HOME RETAIL GROUP PLC SPONSORE|15.96
20100224|43737V101|HMTO|16400|HOME TOUCH HLDG CO COM STK (NV|0.35
20100224|43741E103|HCII|90|HOMEOWNERS CHOICE INC COM STK |7.75
20100224|438550303|HOKCY|2539|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20100224|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|0.75
20100224|43858F109|HKXCY|9235|Hong Kong Exchanges & Clearing|16.98
20100224|438580300|HGKGY|716|HONG-KONG ELEC HLDGS SPONS ADR|5.61
20100224|439038100|HOFT|2028|HOOKER FURNITURE CORP|13.60
20100224|439555301|HOWWY|1241|HOPEWELL HLDGS LTD SP ADR-NEW-|2.93
20100224|440327104|HMN|6543|HORACE MANN EDUCATORS CORP|13.51
20100224|44041F105|HRZB|1|HORIZON FINANCIAL CORP|0.02
20100224|44044K101|HRZ|2649|HORIZON LINES, INC.|3.99
20100224|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100224|440452100|HRL|387|HORMEL FOODS CORPORATION|41.19
20100224|440543106|HOS|7143|HORNBECK OFFSHORE SERVICES INC|18.74
20100224|440694305|ZINC|19815|HORSEHEAD HLDG CORP COM STK (D|10.16
20100224|44106M508|HPTPRC|1815|Hospitality Pptys Tr Pfd Serie|21.18
20100224|44107P104|HST|18068|HOST HOTELS & RESORTS, INC|11.53
20100224|441339108|HOTT|21029|HOT TOPIC INC|6.26
20100224|44183U100|HUSA|1434|HOUSTON AMERICAN ENERGY CORP|11.49
20100224|44244K109|HWCC|1175|HOUSTON WIRE & CABLE COMPANY C|12.57
20100224|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|5.75
20100224|442487203|HOV|249509|HOVNANIAN ENTERPRISES INC|3.91
20100224|442496105|HBMD|497|Howard Bancorp, Inc. (MD) Comm|6.95
20100224|44330E108|HUIHY|8|Huabao International Holdings |50.15
20100224|443320106|HUBG|6958|HUB GROUP INC CL-A|26.11
20100224|443683107|HCBK|957|HUDSON CITY BANCORP INC|13.23
20100224|443793104|HDHL|3267|HUDSON HOLDING CORP|0.27
20100224|444398101|HUGH|1418|HUGHES COMMUNICATIONS INC COM |28.02
20100224|444859102|HUM|127934|HUMANA INC|46.82
20100224|444903108|HGSI|162514|HUMAN GENOME SCIENCES INC|28.81
20100224|445658107|JBHT|89152|HUNT J B TRANSPORT SVCS INC|33.45
20100224|446150104|HBAN|142392|HUNTINGTON BANCSHARES INC|4.81
20100224|44667X208|HPCCP|6434|HUNTINGTON PREFERRED CAPITAL, |22.10
20100224|447011107|HUN|4602|HUNTSMAN CORPORATION|13.50
20100224|447324104|HURC|1034|HURCO COMPANIES INC|17.75
20100224|447462102|HURN|2484|HURON CONSULTING GROUP INC.|22.34
20100224|448407106|HTCH|11307|HUTCHINSON TECHNOLOGY INC|6.40
20100224|448451104|HBPI|756|HUTTIG BUILDING PRODS INC|0.66
20100224|448523100|HYLKF|100|Hy Lake Gold Inc Ordinary Shar|0.13
20100224|448579102|H|2172|HYATT HOTELS CORPORATION COM S|30.91
20100224|448937508|IBXNF|82800|IBEX TECHNOLOGIES INC NEW (F) |0.25
20100224|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.96
20100224|448954107|HDY|39394|HYPERDYNAMICS CORP|1.15
20100224|449034107|HYFXY|134|Hyflux Ltd Unsponsored ADR (Si|50.75
20100224|44914V104|HDII|8059|HYPERTENSION DIAGNOSTICS INC|0.15
20100224|44914Y207|HYPF|4282|HYPOWER FUEL INC NEW|.
20100224|44919P508|IACI|113473|IAC / INTERACTIVECORP (DE) COM|22.05
20100224|44920B100|IASCA|500|IAS ENERGY, INC. CLASS A COMMO|0.04
20100224|44921B208|IBCPO|550|IBC CAP FIN II TR PFD|13.51
20100224|44925C103|ICFI|1759|ICF INTERNATIONAL, INC.|22.22
20100224|449292200|ICOA|31693924|ICOA INC|.
20100224|449293109|ICOC|4324|ICO INC|7.86
20100224|44930G107|ICUI|925|I C U MEDICAL INC|35.32
20100224|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|1.30
20100224|44934S107|ICAD|582|ICAD INC|1.51
20100224|44934T105|ICXT|2043|ICX TECHNOLOGIES INC COM STK (|6.72
20100224|44977W106|PPR|129475|ING PRIME RATE TST SBI|5.85
20100224|44980X109|IPGP|2919|IPG PHOTONICS CORPORATION COM |15.60
20100224|449810100|IRR|615|ING RISK MANAGED NATURAL RESOU|16.01
20100224|44982G104|IGR|1145|ING CLARION GLOBAL REAL ESTATE|6.50
20100224|44982L103|IPIXQ|17625|IPIX CORPORATION|0.02
20100224|44982N109|IGA|80|ING GLOBAL ADVANTAGE AND PREMI|14.02
20100224|44983J107|IAE|999|ING ASIA PACIFIC HIGH DIVD EQT|17.93
20100224|44984A105|IPCM|2550|IPC THE HOSPITALIST COMPANY, I|33.45
20100224|449934108|RX|54|IMS HEALTH INC|21.98
20100224|45031U101|SFI|16751|ISTAR FINANCIAL INC|3.84
20100224|45031U408|SFIPRD|2406|ISTAR FINL INC SR D CM RDM PFD|14.50
20100224|45031U507|SFIPRE|21|ISTAR FINANCIAL INC 7.875% PFD|14.11
20100224|45031U606|SFIPRF|661|ISTAR FINANCIAL INC SER F PFD |14.07
20100224|45031U705|SFIPRG|104|ISTAR FINANCIAL INC 7.65% SER |13.76
20100224|45031U804|SFIPRI|327|ISTAR FINL INC PFD SER I|13.62
20100224|45031X204|ISTA|5944|ISTA PHARMACEUTICALS INC COM N|4.14
20100224|45068B109|ESI|102369|ITT EDUCATIONAL SERVICES INC|104.71
20100224|45071R109|XXIA|5035|IXIA|8.17
20100224|45073X104|IXEH|473247|IX ENERGY HLDGS INC COM STK (D|0.01
20100224|450737101|IBDRY|315|IBERDROLA SA DPON ADR (SPAIN) |32.03
20100224|45082X103|SNF|2671|THE IBERO-AMERICA FUND, INC|6.41
20100224|450911102|ITT|12902|ITT CORPORATION;COM USD1|51.04
20100224|450913108|IAG|97308|IAMGOLD CORP|13.89
20100224|45103T107|ICLR|678|ICON PLC ADS|24.82
20100224|45104G104|IBN|500|ICICI BANK LTD ADS(RP 2EQTY SH|36.34
20100224|451055107|ICON|4526|ICONIX BRAND GROUP, INC.|13.24
20100224|45107V108|ICNB|2299|ICONIC BRANDS, INC|0.28
20100224|451100101|IEP|13160|ICAHN ENTERPRISES L.P|45.78
20100224|451100200|IEPPR|7757|ICAHN ENT L.P 5% CUM PIK RED P|10.31
20100224|451107106|IDA|7430|IDACORP INC (HOLDING CO)|33.61
20100224|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.18
20100224|45166R204|IDIX|8334|IDENIX PHARMACEUTICALS INC|2.95
20100224|451663108|IDARQ|1941519|IDEARC INC COM STK|.
20100224|45168D104|IDXX|4300|IDEXX LABORATORIES CORP|52.50
20100224|45168K306|IDRA|19174|IDERA PHARMACEUTICALS, INC COM|4.80
20100224|45169Q104|IENT|1343|IENTERTAINMENT NETWORK INC|0.03
20100224|45169U105|IGTE|3572|IGATE CORPORATION|9.19
20100224|45172L100|CTC|14524|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100224|451724108|ILNC|128|ILINC COMMUNICATIONS INC|0.06
20100224|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|2.69
20100224|451734107|IHS|3600|IHS INC CL-A COM STK|51.47
20100224|452327109|ILMN|10058|ILLUMINA INC.|36.01
20100224|45244W100|IMDS|86279|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100224|45245A107|IMN|4677|IMATION CORPORATION|9.31
20100224|45245E109|IMAX|951|IMAX CORPORATION|13.08
20100224|45247Q100|IIG|1633|IMERGENT INC|6.93
20100224|45248F103|IMGG|12508|IMAGING3 INC|0.62
20100224|452521107|IMMR|7057|IMMERSION CORP|4.18
20100224|452525306|ICCC|100|IMMUCELL CORP|3.81
20100224|452526106|BLUD|25931|IMMUCOR INC|19.26
20100224|45253H101|IMGN|27735|IMMUNOGEN INC|6.70
20100224|452536105|IMUC|400|ImmunoCellular Therapeutics, L|0.93
20100224|45254P409|IMPHO|82|IMPAC MORTGAGE HOLDINGS, INC. |1.01
20100224|45254P508|IMPM|100|IMPAC MTG HLDGS INC COM STK NE|3.90
20100224|452553308|IMPUY|500|IMPALA PLATINUM HLDGS LTD SPON|24.04
20100224|45256B101|IPXL|15097|IMPAX LABORATORIES INC COM (DE|14.38
20100224|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.30
20100224|452907108|IMMU|440288|IMMUNOMEDICS INC|3.62
20100224|452908106|IMRGA|560|IMREG INC CL-A|.
20100224|452924103|IGPFF|1000|IMPERIAL GINSENG PRODUCTS LTD |0.01
20100224|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100224|452926108|IOT|27|INCOME OPP RLTY INVESTORS INC |5.25
20100224|453038408|IMO|52535|IMPERIAL OIL LTD|37.27
20100224|453096208|IPSU|3623|IMPERIAL SUGAR COMPANY-NEW|15.25
20100224|453142101|ITYBY|15|IMPERIAL TOBACCO GRP ADS(RP 2 |63.28
20100224|45326M202|IDGI|13687|Inca Designs, Inc. New Common |.
20100224|45336E109|SAAS|8595|INCONTACT INC COM STK (DE)|3.34
20100224|45337C102|INCY|8800|INCYTE CORPORATION|10.54
20100224|453440307|IHC|1743|INDEPENDENCE HLDGS CO|8.13
20100224|453836108|INDB|12935|INDEPENDENT BANK CORP (MASS)|25.39
20100224|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|1.26
20100224|454089103|IFN|21418|INDIA FUND INC (THE)|28.72
20100224|45409B602|CPI|777|INDEXIQ ETF TR IQ CPI INFLATIO|24.96
20100224|45409B800|MNA|22060|IQ ARB MERGER ARBITRAGE ETF|25.80
20100224|45409B883|GRES|253|INDEXIQ ETF TR IQ ARB GLOBAL R|24.95
20100224|454889775|IJD|392|INDIANA MICHIGAN POWER CO 6% S|25.14
20100224|455688101|IDGG|819|Indigo-Energy, Inc. Common Sto|0.06
20100224|45577X105|PIFMY|84|PT Indofood Sukses Makmur TBK |20.76
20100224|455778100|IF|15|INDONESIA FUND INC|9.59
20100224|455793109|IDEXY|308286|INDUSTRIA DE DISENO TEXTIL IND|11.48
20100224|455807107|IDCBY|3050|Industrial & Commercial Bank o|35.54
20100224|45661Q107|NRGP|592|INERGY HOLDINGS, L.P.|68.95
20100224|456615103|NRGY|1600|INERGY L.P.|35.83
20100224|45663L403|IFNY|250|INFINITY ENERGY RESOURCES, INC|2.35
20100224|45665G303|INFI|9935|INFINITY PHARMACEUTICALS INC C|6.31
20100224|45665Q103|IPCC|2162|INFINITY PROPERTY & CASUALTY C|40.05
20100224|45667G103|INFN|26871|INFINERA CORPORATION COMMON ST|7.51
20100224|45668X204|IFLG|101|INFOLOGIX INC COM STK (DE)|8.55
20100224|45670G108|IUSA|19998|INFOGROUP INC COM|8.08
20100224|45675Y104|III|4146|INFORMATION SERVICES GROUP INC|3.10
20100224|45678X103|ISPI|62206|INFOSPI INC COM STK|0.07
20100224|456788108|INFY|8011|INFOSYS TECHNOLOGIES LTD ADS|55.50
20100224|456837103|ING|47463|ING GROEP NV ADS (BEAR DEP RCT|8.92
20100224|456837202|IND|7843|ING GROEP N.V.% ING PERPETUAL |20.13
20100224|456837301|INZ|1334|ING GROEP NV PERPETUAL DEBT SE|20.23
20100224|456837400|ISP|165|ING GROEP NV PERPETUAL DEBT SE|17.64
20100224|456837509|ISG|657|ING GROEP, N.V. PERPETUAL DENT|17.52
20100224|456837608|ISF|249|ING Group, N.V. Perp Hybrid Ca|18.18
20100224|456837806|IGK|3088|ING GROEP NV PERPETUAL HYBRID |23.94
20100224|45684E107|IGD|352|ING GLOBAL EQUITY DIVIDEND AND|12.27
20100224|45685U100|IDE|65177|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20100224|457030104|IMKTA|2021|INGLES MARKETS INC CL-A|14.12
20100224|457153104|IM|8000|INGRAM MICRO INC.CL-A|18.05
20100224|457461200|IRC|13255|INLAND REAL ESTATE CORP|8.56
20100224|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100224|457642205|INOD|3784|INNODATA ISOGEN INC|4.81
20100224|457647105|INVX|1|INNOVEX INC|0.02
20100224|45765U103|NSIT|10091|INSIGHT ENTERPRISES INC|12.95
20100224|457667103|INSU|6210|INSITUFORM TECHNOLOGIES CL-A|21.89
20100224|457669208|INSM|20338|INSMED INC-NEW|1.04
20100224|45768A302|INIV|220|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20100224|45768S105|IOSP|3713|INNOSPEC, INC.|10.60
20100224|45769N105|ISSC|1100|INNOVATIVE SLTS & SUPPORT INC |4.26
20100224|45771Q104|IXSBF|2500|INNEXUS BIOTECHNOLOGY INC|0.06
20100224|45772H103|IVFH|258550|INNOVATIVE FOOD HLDGS INC|.
20100224|45773H102|INO|100|INOVIO BIOMEDICAL CORPORATION |1.46
20100224|45773R100|INVC|782458|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100224|45773Y105|INWK|3954|INNERWORKINGS INC COM STK|5.36
20100224|45774N108|IPHS|50526|INNOPHOS HOLDINGS, INC COM STK|20.42
20100224|45774W108|IIIN|6663|INSTEEL INDUSTRIES INC|10.21
20100224|45776R107|IBGH|465|INNOVATIVE BEVERAGE GROUP HLDG|0.80
20100224|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100224|45784P101|PODD|15500|INSULET CORP COM STK (DE)|14.98
20100224|457927101|IPUR|300|INNOVA PURE WATER INC|.
20100224|457985208|IART|5161|INTEGRA LIFESCIENCES HLDGS CP |39.82
20100224|45810H107|ISYS|2726|INTEGRAL SYSTEMS INC (MD)|8.98
20100224|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|1.20
20100224|45811E301|IESC|893|INTEGRATED ELECTRICAL SERVICES|5.12
20100224|45814P105|IBNK|2229|INTEGRA BANK CORP|0.70
20100224|458140100|INTC|581911|INTEL CORP;COM USD0.001|20.38
20100224|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100224|45818G101|ITYCQ|100|INTEGRITY BANCSHARES INC|.
20100224|45822P105|TEG|4012|INTEGRYS ENERGY GROUP INC COM |45.80
20100224|458334109|IPAR|2468|INTER PARFUMS INC|13.80
20100224|45839M103|ININ|1274|INTERACTIVE INTELLIGENCE INC|19.56
20100224|45840J107|IDC|6632|INTERACTIVE DATA CORP|30.37
20100224|45841N107|IBKR|249|INTERACTIVE BROKERS GROUP, IN |16.65
20100224|45857P301|IHG|130|INTERCONTINENTAL HOTELS GROUP |14.07
20100224|45865V100|ICE|36|INTERCONTINENTALEXCHANGE, INC.|102.18
20100224|458665106|IFSIA|7665|INTERFACE INC CL-A|8.40
20100224|45867G101|IDCC|9462|INTERDIGITAL|25.93
20100224|458685104|INTG|100|INTERGROUP CORP|11.10
20100224|458738101|ILI|1681|INTERLEUKIN GENETICS INC|1.20
20100224|458742103|ILNTQ|102989|INTERLIANT INC|.
20100224|458743101|IBI|14741|INTERLINE BRANDS, INC.|17.80
20100224|458786100|IN|18229|INTERMEC, INC.|14.33
20100224|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|1.70
20100224|45884X103|ITMN|1585|INTERMUNE INC|14.78
20100224|45885A300|INAP|13103|INTERNAP NETWORK SERVICES CORP|5.13
20100224|458865201|ILAS|3000|INTL AIRLINE SUPPORT GP INC|0.01
20100224|458968104|IBTGF|2785|INTL BARRIER TECH INC (F)|0.09
20100224|459028106|IAAC|2121|INTL ASSET HOLDING CORP|15.66
20100224|459200101|IBM|130589|INTL BUSINESS MACHINES CORP|126.46
20100224|45928H106|ICO|56713|INTERNATIONAL COAL GROUP INC|4.11
20100224|45935T101|ICSM|200|International Consortium Corp |0.03
20100224|459506101|IFF|43925|INTL FLAVORS & FRAGRANCES|41.74
20100224|45953X208|IFUE|1333|INTERNATIONAL FUEL TECH|0.16
20100224|45985Y109|IMAI|925|INTERNATIONAL MERCHANT ADVISOR|0.09
20100224|459902102|IGT|50257|INTL GAME TECHNOLOGY|17.49
20100224|459970109|IMLMF|1000|International Millennium Mng C|0.08
20100224|460146103|IP|634|INTERNATIONAL PAPER CO|24.01
20100224|46018M104|IPRPY|254|INTERNATIONAL PWR ADS(10 ORD) |50.75
20100224|460254105|IRF|16266|INTL RECTIFIER CORP|20.11
20100224|460321201|ISH|1558|INTL SHIPHOLDING CORP|28.13
20100224|460378102|ISCO|316009|International Stem Cell Corpor|1.70
20100224|46051L104|THM|630|INTL TOWER HILL MINES LTD|6.14
20100224|46059C205|ICGE|5362|INTERNET CAPITAL GROUP INC NEW|6.41
20100224|460593106|INPH|687|INTERPHASE CORP|2.31
20100224|460608102|INET|5389|INTERNET BRANDS, INC. CLASS A |8.50
20100224|46069S109|ISIL|20602|INTERSIL CORP CL-A|14.70
20100224|460690100|IPG|3109|INTERPUBLIC GROUP COS INC|6.85
20100224|460951106|IOC|15490|INTEROIL CORP (F)|62.27
20100224|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100224|461070864|IPLPRC|466|INTERSTATE PWR & LIGHT CO PFD |25.65
20100224|461070872|IPLPRB|517|INTERSTATE POWER & LIGHT CO 8.|29.15
20100224|46113M108|IILG|3446|INTERVAL LEISURE GROUP INC (DE|14.51
20100224|461147100|INTT|394|INTEST CORPORATION|1.66
20100224|461148108|IVAC|9075|INTEVAC INC|14.80
20100224|46115H107|ISNPY|11|INTESA SANPAOLO SPA SPONS ADR |21.37
20100224|46120E602|ISRG|9537|INTUITIVE SURGICAL INC|342.68
20100224|461202103|INTU|2874|INTUIT INC|31.87
20100224|461203101|IVC|4363|INVACARE CORP|27.67
20100224|46121Y102|IPI|6527|INTREPID POTASH, INC|27.60
20100224|46122E105|VTIV|4350|INVENTIV HEALTH INC|14.94
20100224|46131B100|IVR|2932|INVESCO MORTGAGE CAPITAL INC C|22.15
20100224|461368102|PPM|322|INVESTMENT GRADE MUNPL INCM FD|14.44
20100224|46145A106|IVSBY|280|Investor AB Unsponsored ADR re|8.72
20100224|46145F105|ITG|5550|INVESTMENT TECH GROUP INC(NEW)|16.89
20100224|46146P102|ISBC|7379|INVESTORS BANCORP INC|12.67
20100224|461730103|IRET|13668|INVESTORS REAL ESTATE TR SBI|8.93
20100224|461804106|ITIC|80|INVESTORS TITLE CO|33.93
20100224|461838302|IVIT|69839|INVICTA GROUP, INC. NEW COMMON|.
20100224|461853103|IVRO|200|INVITRO INTL|0.02
20100224|46186X106|INVHY|370|INVITEL HLDG A/S RPSTF ONE ORD|4.40
20100224|461865107|IOCJY|1981|IOCHP-MAXION S.A SP ADR|5.32
20100224|462044108|IO|50008|ION GEOPHYSICAL CORPORATION|4.26
20100224|462211103|IFTI|3000|IONIC FUEL TECHNOLOGY INC|.
20100224|462594201|IWA|5123|IOWA TELECOMMUNICATIONS SERVIC|16.23
20100224|46261R107|IPT|2312|IPARTY CORP|0.26
20100224|46261V108|IPAS|26555|IPASS INC|1.05
20100224|46264M303|IRBS|20|IR BIOSCIENCES HOLDINGS, INC. |0.34
20100224|46267Q103|IRE|24100|GOVERNOR-BK OF IRELND ADS(4ORD|6.16
20100224|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.75
20100224|46269C102|IRDM|1345|IRIDIUM COMM INC COM STK (NY) |6.50
20100224|46270W105|IRIS|3650|IRIS INTERNATIONAL INC|11.97
20100224|462726100|IRBT|1557|IROBOT CORPORATION|16.82
20100224|462846106|IRM|222|IRON MOUNTAIN INC DELAWARE|23.87
20100224|46333X108|IRWD|3998|IRONWOOD PHARMACEUTICALS INC C|12.46
20100224|463664607|IRSN|528|IRVINE SENSORS CORP|0.30
20100224|46428Q109|SLV|108790|ISHARES SILVER TRUST|15.58
20100224|464285105|IAU|8700|ISHARES COMEX GOLD TRUST|107.96
20100224|464286103|EWA|15106|ISHARES MSCI AUSTRALIA IDX FD |22.22
20100224|464286202|EWO|4291|ISHARES MSCI AUSTRIA INVESTABL|18.63
20100224|464286301|EWK|1934|ISHARES MSCI BELGIUM INVESTABL|12.35
20100224|464286400|EWZ|13|ISHARES MSCI BRAZIL|67.36
20100224|464286509|EWC|16925|ISHARES MSCI CANADA INDEX FD|25.62
20100224|464286566|ESR|545|ISHARES MSCI EMERGING MARKETS |25.77
20100224|464286608|EZU|1427|ISHARES MSCI EMU INDEX FUND|33.40
20100224|464286632|EIS|96584|ISHARES INC MCSI ISRAEL CAPPED|55.60
20100224|464286640|ECH|1471|ISHARES INC MCSI CHILE INDEX F|55.76
20100224|464286657|BKF|1979|ISHARES INC MCSI BRIC INDEX FD|42.17
20100224|464286665|EPP|1520|ISHARES PACIFIC EX-JAPAN INDEX|39.77
20100224|464286673|EWS|1330|ISHS MSCI SINGAPRE(FREE)IDX FD|10.88
20100224|464286699|EWU|5326|ISHS MSCI UTD KINGDOM IDX FD|15.31
20100224|464286715|TUR|403|ISHARES MSCI TURKEY INVESTABLE|50.88
20100224|464286731|EWT|828871|ISHARES MSCI TAIWAN INDEX FUND|11.85
20100224|464286756|EWD|3000|ISHARES MSCI SWEDEN INDEX FD|23.18
20100224|464286764|EWP|5892|ISHARES MSCI SPAIN INDEX FD|39.97
20100224|464286772|EWY|357285|ISHS MSCI SOUTH KOREA IDX FD|46.09
20100224|464286780|EZA|5628|ISHARES MSCI SOUTH AFRICA INDE|52.06
20100224|464286806|EWG|27|ISHARES MSCI GERMANY INDEX FD |19.98
20100224|464286814|EWN|735|ISHARES MSCI NETHERLNDS INVEST|19.02
20100224|464286822|EWW|304173|ISHARES MSCI MEXICO INVESTABLE|48.27
20100224|464286830|EWM|3000|ISHS MSCI MALAYSIA(FREE)IDXFD |10.55
20100224|464286848|EWJ|4309271|ISHARES MSCI JAPAN INDEX FUND |9.85
20100224|464286871|EWH|4210|ISHARES MSCI HONG KONG IDX FD |15.11
20100224|464287101|OEF|698|ISHARES S&P 100 INDEX FD|50.47
20100224|464287119|JKE|1713|ISHARE MORNINGSTAR LARGE GROWT|56.44
20100224|464287127|JKD|328|ISHARES MORNINGSTAR LARGE CORE|63.74
20100224|464287135|NY|17|ISHARES NYSE 100 INDEX FUND|54.14
20100224|464287168|DVY|1904|ISHARES DOW JONES SELECT DIVID|44.12
20100224|464287176|TIP|7857|ISHARES BARCLAYS TREAS INFLATI|103.90
20100224|464287184|FXI|6146820|ISHARES FTSE/XINHUA CHINA 25 I|38.65
20100224|464287192|IYT|50893|ISHARES DOW JONES TRANSP AVG I|73.55
20100224|464287200|IVV|3167|ISHARES S&P 500 INDEX FUND|110.16
20100224|464287226|AGG|561|ISHARES BARCLAYS U.S. AGGR BON|104.19
20100224|464287234|EEM|1385669|ISHARES MSCI EMERGING MARKETS |38.51
20100224|464287242|LQD|188|ISHARES IBOXX $ INVESTOP INVES|104.50
20100224|464287275|IXP|692|ISHARES S&P GLOBAL TELECOMMUNI|50.57
20100224|464287291|IXN|46724|ISHARES S&P GLOBAL INFORMATION|53.46
20100224|464287309|IVW|1600|ISHARES S&P 500 GROWTH INDEX F|56.46
20100224|464287325|IXJ|265|ISHARES S&P GLOBAL HEALTHCARE |50.86
20100224|464287333|IXG|199|ISHARES S&P GLOBAL FIN'L SECTO|42.90
20100224|464287341|IXC|500|ISHARES S&P GLOBAL ENERGY SECT|33.62
20100224|464287374|IGE|10206|ISHARE TR S&P GSSI NAT RES IND|32.88
20100224|464287382|ITF|713|ISHARES S&P TOPIX/150 INDEX FU|42.85
20100224|464287408|IVE|6479|ISHARES S&P 500 VALUE INDEX FU|52.78
20100224|464287432|TLT|22411|ISHARES BARCLAYS 20+ YEAR TREA|90.46
20100224|464287440|IEF|26|ISHARES BARCLAYS|90.18
20100224|464287457|SHY|6596|ISHARES BARCLAYS 1-3 YEAR TREA|83.53
20100224|464287465|EFA|260981|ISHARES TR MSCI EAFE INDEX FD |52.27
20100224|464287473|IWS|498374|ISHARES RUSSELL MIDCAP VALUE I|37.22
20100224|464287481|IWP|89450|ISHARES RUSSELL MIDCAP GROWTH |45.07
20100224|464287499|IWR|622|ISHARES RUSSELL MIDCAP INDEX F|82.56
20100224|464287507|IJH|161|ISHARES S&P MIDCAP400 INDEX|72.86
20100224|464287515|IGV|641|ISHARES TR S&P GSTI SOFTWARE I|45.21
20100224|464287523|IGW|30553|ISHARES TR S&P GSTI SEMICONDUC|45.82
20100224|464287531|IGN|536|S&P NORTH AMERICAN TECHNOLOGY-|26.45
20100224|464287549|IGM|743|ISHARES TR S&P GSTI TECHNOLOGY|51.42
20100224|464287556|IBB|890|ISHARES NASDAQ BIOTECH INDX FD|84.22
20100224|464287572|IOO|836|ISHARES S&P GLOBL 100 INDEX FD|56.96
20100224|464287580|IYC|34966|ISHARS DJ US COSUMER SERVICES |55.92
20100224|464287598|IWD|130865|ISHARES RUSSELL 1000 VAL INDEX|57.01
20100224|464287606|IJK|42395|ISHARES S&P MIDCAP 400 VALUE I|77.57
20100224|464287614|IWF|396|ISHARES RUSSELL 1000 GR IND|48.87
20100224|464287622|IWB|89987|ISHARES RUSSELL 1000 INDEX FD |60.47
20100224|464287630|IWN|18221|ISHARES RUSSELL2000 VAL IDX FD|58.78
20100224|464287648|IWO|54223|ISHARES RUSSELL 2000 GWT IDX F|67.52
20100224|464287655|IWM|24194|ISHARES RUSSELL 2000 INDEX|62.49
20100224|464287689|IWV|1492|ISHARES RUSSELL 3000 INDEX|64.48
20100224|464287697|IDU|1000|ISHARES DJ US UTIL SECT IDX FD|71.47
20100224|464287713|IYZ|3977|ISHARES DJ US TELECOM INDEX|18.65
20100224|464287739|IYR|610504|ISHARES DJ US REAL EST IDX FD |45.20
20100224|464287762|IYH|4500|ISHARES DJ US HLTHCR SECT IDX |63.94
20100224|464287770|IYG|1620|ISHARES DJ US FINL SVCS IDX FD|53.40
20100224|464287788|IYF|15500|ISHARES DJ US FIN'L SEC INDEX |51.68
20100224|464287796|IYE|3100|ISHARES DJ US ENRGY SECTOR IDX|32.22
20100224|464287804|IJR|4160|ISHARES S&P SM CAP 600 INDEX|54.96
20100224|464287838|IYM|522860|ISHARS DJ US BASICMAT SECT IDX|58.31
20100224|464287846|IYY|381|ISHARES TR DOW JONES U.S. INDE|54.67
20100224|464287861|IEV|1300|ISHARES S&P EUROPE 350 INDEX|35.82
20100224|464287879|IJS|26300|ISHARES S&P SMALLCAP 600 VALUE|59.22
20100224|464288109|JKF|2559|ISHARES MORNINGSTAR LARGE VALU|52.73
20100224|464288125|ISHG|592|ISHARES S&P/CITIGROUP 1-3 YEAR|101.13
20100224|464288158|SUB|1071|ISHARES TR|105.42
20100224|464288166|AGZ|508|ISHARES LEHMAN AGENCY BOND FUN|108.59
20100224|464288174|WOOD|252|ISHARES S&P GLOBAL TIMBER & FO|37.94
20100224|464288182|AAXJ|615|ISHARES MSCI ALL COUNTRY ASIA |52.57
20100224|464288208|JKG|195|ISHARES MORNINGSTAR MID CORE I|68.19
20100224|464288216|EMIF|2395|ISHARES S&P EMERGING MARKETS I|29.40
20100224|464288232|NUCL|4478|ISHARES S&P GLOBAL NUCLEAR ENE|39.23
20100224|464288240|ACWX|239|ISHARES MSCI ACWI EX US INDEX |38.79
20100224|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |35.40
20100224|464288273|SCZ|1259|ISHARES TR MSCI EAFE SMALL CAP|34.68
20100224|464288307|JKH|353|ISHARE MORNINGSTAR MID GROWTH |75.25
20100224|464288323|NYF|308|ISHARES S&P AMT-FREE MUNI BOND|104.50
20100224|464288356|CMF|3085|ISHARES S&P CA AMT-FREE MUNI B|105.75
20100224|464288372|IGF|473|ISHARES S&P GLOBAL INFRASTRUCT|32.54
20100224|464288406|JKI|491|ISHARES MORNINGSTAR MID VALUE |65.27
20100224|464288414|MUB|438|ISHARES S&P NATL AMT-FREE MUNI|103.36
20100224|464288422|WPS|490|ISHRS S&P DEVELOPED EX-US PPTY|29.29
20100224|464288430|AIA|4984|ISHARES S&P ASIA 50 INDEX FUND|37.84
20100224|464288455|IFNA|59|ISHRS TR FTSE EPRA/NAREIT NO. |32.23
20100224|464288463|IFAS|623|ISHRS TR FTSE EPRA/NAREIT DEVE|27.61
20100224|464288489|IFGL|10260|ISHRS TR FTSE EPRA/NAREIT DEVE|27.14
20100224|464288505|JKJ|251|ISHARES MORNINGSTAR SMALL CORE|71.14
20100224|464288513|HYG|343710|ISHARES TR IBOXX $ HIGH YIELD |86.25
20100224|464288521|FTY|970|ISHARES TR FTSE NAREIT R/EST 5|27.29
20100224|464288554|FIO|176|ISHARES FTSE NAREIT IND/OFFICE|22.73
20100224|464288562|REZ|150|ISHARES TR FTSE NAREIT RESIDEN|30.50
20100224|464288588|MBB|555|ISHARES BARCLAYS MBS BOND FD|107.20
20100224|464288596|GBF|381|ISHARES BARCLAYS GOVT CR BD FD|105.44
20100224|464288604|JKK|199|ISHARES MORNINGSTAR SMALL GROW|63.89
20100224|464288612|GVI|866|ISHARES BARCLAYS INTERMED GOVT|106.27
20100224|464288620|CFT|7537|ISHARES BARCLAYS CR BD FD|102.05
20100224|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE |103.71
20100224|464288646|CSJ|200|ISHARES BARCLAYS 1-3 YR CD BD |104.42
20100224|464288653|TLH|615|ISHARES BARCLAYS 10-20 YR TREA|108.38
20100224|464288661|IEI|200|ISHARES BARCLAYS 3-7 YR TREAS |111.83
20100224|464288695|MXI|438|ISHARES S&P GLOBAL MATERIALS S|58.00
20100224|464288703|JKL|702|ISHARES MORNINGSTAR SMALL VALU|68.47
20100224|464288711|JXI|535|ISHARES S&P GLOBAL UTILITIES S|44.63
20100224|464288729|EXI|740|ISHARES S&P GLOBAL INDUSTRIALS|44.52
20100224|464288737|KXI|24|ISHARES S&P GLOBAL CONSUMER ST|56.50
20100224|464288745|RXI|645|ISHARES S&P GLOBAL CONSUMER DI|42.67
20100224|464288752|ITB|227344|ISHARES TR DOW JONES US HOME C|12.87
20100224|464288760|ITA|457|ISHARES TR DOW JONES US AEROSP|52.57
20100224|464288778|IAT|249|ISHARES TR DOW JONES US REGION|22.46
20100224|464288794|IAI|3415|ISHARES TR DOW JONES US BROKER|26.45
20100224|464288810|IHI|60580|ISHARES TR DOW JONES US MEDICA|54.54
20100224|464288828|IHF|4236|ISHARES TR DOW JONES US HEALTH|48.27
20100224|464288836|IHE|600|ISHARES TR DOW JONES US PHARMA|56.51
20100224|464288851|IEO|5937|ISHARES TR DOWN JONES US OIL &|53.07
20100224|464288869|IWC|18400|RUSSELL MICROCAP INDEX|39.77
20100224|464288885|EFG|853|MSCI EAFE GROWTH INDEX FUND|52.65
20100224|464289107|TGR|378|ISHARES S&P TARGET DATE RETIRE|27.80
20100224|464289172|EMFN|545|ISHARS MSCI MKTS FINL SECTOR I|23.11
20100224|464289180|EUFN|550|ISHARES MSCI EUROPE FINANCIAL |21.16
20100224|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS SEC|22.09
20100224|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|28.56
20100224|464289305|TZE|520|ISHARES S&P TARGET DATE 2015 I|29.11
20100224|464289388|MUAB|37|ISHARES TR 2013 S&P AMT-FREE M|50.97
20100224|464289412|MUAA|290|ISHARES TR 2012 S&P AMT-FREE M|50.55
20100224|464289438|IWY|5050|ISHARES TR RUSSELL 200 GROWTH |26.27
20100224|464289503|TZI|63|ISHARES S&P TARGET DATE 2025 I|29.35
20100224|464289511|CLY|53|ISHARES TR 10+ YR CR BD FD|50.52
20100224|464289529|INDY|697|ISHARES TR S&P INDIA NIFTY 50 |23.70
20100224|464289602|TZL|324|ISHARES S&P TARGET DATE 2030 I|29.37
20100224|464289701|TZO|79|ISHARES S&P TARGET DATE 2035 I|29.64
20100224|464289859|AOA|339|ISHARES S&P AGGRESSIVE ALLOCAT|29.44
20100224|464289867|AOR|1091|ISHARES S&P GROWTH ALLOCATION |28.54
20100224|464289875|AOM|380|ISHARES S&P MODERATE ALLOCATIO|27.88
20100224|464294107|ALT|557|ISHARES DIVERSIFIED ALTERNATIV|49.41
20100224|46432L104|ISLN|7842|ISILON SYSTEMS, INC. COM|7.20
20100224|464330109|ISIS|31222|ISIS PHARMACEUTICALS|8.90
20100224|464392109|IBII|1500|ISLAND BREEZE INTERNATIONAL IN|0.78
20100224|464592104|ISLE|1144|ISLE OF CAPRI CASINOS INC|7.83
20100224|465036200|ISCHY|3761|Israel Chemicals Limited Unspo|12.70
20100224|465141406|ISRL|1436|ISRAMCO INC|63.94
20100224|465254209|ISUZY|33|ISUZU MOTORS LTD ADR|24.83
20100224|465562106|ITUB|29112|ITAU UNIBANCO BANCO HLDGS S.A.|19.67
20100224|46564Q103|ITMUQ|7000|ITEMUS INC|.
20100224|46564T107|ITI|790|ITERIS, INC.|1.42
20100224|465685105|ITC|440|ITC HOLDINGS CORP|54.63
20100224|465717106|ITOCY|198|ITOCHU CORP-ADR-|80.27
20100224|46574A106|IKTO|3500|ITOKK, INC. COMMON STOCK|0.43
20100224|465741106|ITRI|621|ITRON INC|65.38
20100224|46579N103|IVN|4763|IVANHOE MINES LTD|15.31
20100224|465790103|IVAN|87|IVANHOE ENERGY INC|3.05
20100224|465927101|JNRRF|10000|JNR RESOURCES INC (F)|0.22
20100224|46600W106|IXYS|3713|IXYS CORP (DEL)|8.95
20100224|466032109|JJSF|2209|J & J SNACK FOODS CORP|43.60
20100224|466090107|JASO|1550|JA SOLAR HOLDINGS CO., LTD. AD|4.76
20100224|466096104|JAX|200|J.ALEXANDERS CORP|3.46
20100224|46611B109|JBII|4132|JBI, INC. NEW COMMON STOCK|4.10
20100224|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|10.21
20100224|46612H402|JCG|36668|J. CREW GROUP, INC.|39.54
20100224|46612K108|JDAS|473|JDA SOFTWARE GROUP INC|28.07
20100224|46614H400|JERT|4600|JER INVESTORS TRUST INC. COM (|0.12
20100224|46614T107|JFC|43|JF CHINA REGION FUND INC|12.37
20100224|46623D200|JPMPRJ|66542|JP MORGAN CHASE CAPITAL X PFD |25.80
20100224|46625H100|JPM|1032965|JPMORGAN CHASE & CO COM STK|39.88
20100224|46625H365|AMJ|79530|JPMORGAN CHASE & CO ALERIAN ML|29.51
20100224|46625H621|JPMPRI|7548|JPMORGAN CHASE & CO DEP SHS RE|28.54
20100224|46625H696|JPMPRG|127|JP MORGN CHASE DEP RP1/4 5.49%|48.10
20100224|46625H712|JPMPRF|92|JPMORGAN CHASE & CO DEP RPSTG |48.11
20100224|46625H761|JFT|169|JPMORGAN CHASE & CO ETN LKD TO|34.10
20100224|46626E205|JCOM|16780|J2 GLOBAL COMMUN INC|21.48
20100224|46626V207|JPMPRK|177|JP MORGAN CHASE CAP XI SER K|22.78
20100224|46626X203|JPMPRX|290|JP MORGAN CHASE CAPITAL XII TR|23.90
20100224|46629U107|JMP|2803|JMP GROUP, INC|7.87
20100224|466313103|JBL|40529|JABIL CIRCUIT INC|14.93
20100224|46634E114|JPMWS|2000|JPMORGAN CHASE & CO WTS EXP 10|12.80
20100224|466367109|JACK|39|JACK IN THE BOX INC.|20.04
20100224|468202106|JTX|2900|JACKSON HEWITT TAX SERVICE|2.45
20100224|469814107|JEC|64414|JACOBS ENGINEERING GROUP INC|38.87
20100224|47009M103|JAG|60|JAGUAR MINING INC|9.46
20100224|47012E106|JAKK|2571|JAKKS PACIFIC INC|12.17
20100224|47023A101|JMBA|1423|JAMBA, INC. COM STK|1.65
20100224|470355207|JRCC|8|JAMES RIVER COAL NEW|16.54
20100224|47102X105|JNS|13256|JANUS CAPITAL GROUP INC.|12.09
20100224|471040105|JALSY|310290|JAPAN AIRLINES|0.87
20100224|47109U104|JOF|170|JAPAN SMALLER CAPITALIZATION F|7.74
20100224|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100224|471109108|JAH|781|JARDEN CORPORATION|31.20
20100224|47116H104|JSMN|2762|JASMINE LTD|.
20100224|47188V205|JVDT|1882|JAVA DETOUR, INC. NEW COMMON S|0.06
20100224|47189R104|JAVO|1973|JAVO BEVERAGE COMPANY INC|0.17
20100224|471894105|JAV|23242|JAVELIN PHARMACEUTICALS, INC. |1.49
20100224|472100106|JYHW|78046|Jayhawk Energy, Inc. Common St|1.25
20100224|472147107|JAZZ|13400|JAZZ PHARMACEUTICALS INC COM S|9.56
20100224|472293109|JNTX|3602|JEANTEX GROUP, INC.|0.13
20100224|476493101|JRONY|326|Jeronimo Martins SGPS SA Unspo|19.12
20100224|47737M102|JIXAY|515|JIANGXI COPPER CO LTD SPONS AD|83.79
20100224|47737R101|JGBO|1678|Jiangbo Pharmaceuticals, Inc. |9.50
20100224|47758X102|JINFF|300|JINSHAN GOLD MINES INC|3.69
20100224|477839104|JBT|4580|JOHN BEAN TECHNOLOGIES CORPORA|16.53
20100224|478160104|JNJ|1|JOHNSON AND JOHNSON|63.31
20100224|478366107|JCI|28793|JOHNSON CONTROLS INC|30.57
20100224|479087207|JELCY|557|JOHNSON ELECTRIC HLDG SPON ADR|5.21
20100224|480074103|JNY|61764|JONES APPAREL GROUP INC|16.51
20100224|48020Q107|JLL|6400|JONES LANG LASALLE INC|63.42
20100224|48023P106|JSDA|231|JONES SODA CO|0.75
20100224|480838101|JOSB|27576|JOS A BANK CLOTHIERS INC|43.80
20100224|481130102|JRN|6486|JOURNAL COMMUNICATIONS INC CL-|3.73
20100224|48122F207|JPMPRY|42538|JPMORGAN CHASE CAP XIV 6.2% CA|24.14
20100224|481228203|JPMPRP|2706|JPMORGAN CHASE CAP XVI 6375 TR|24.68
20100224|48123A207|JPMPRS|14338|JPMORGAN CHASE CAP XIX CAP SEC|24.95
20100224|48124G104|JPMPRZ|6118|J P MORGAN CHASE & CO CAP SECS|27.26
20100224|48124Y204|JPMPRB|1258|JPMORGAN CHASE CAP XXVIII GTD |26.12
20100224|48131M102|JUHL|650|JUHL WIND INC COM STK|1.55
20100224|48137C108|JBAXY|2759|JULIUS BAER GROUP LTD UNSPONSO|6.15
20100224|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.06
20100224|48238T109|KAR|1409|KAR AUCTION SVCS INC (DE)|13.90
20100224|48241A105|KB|5905|KB FINL GROUP INC SPONSORED AD|43.61
20100224|48242W106|KBR|1031|KBR INC COM|20.25
20100224|482423100|KBW|6010|KBW, INC. COM|24.69
20100224|482462108|KHD|28100|KHD HUMBOLT WEDAG INTERNATIONA|13.89
20100224|48248A306|KFN|49900|KKR FINANCIAL HOLDINGS LLC COM|6.19
20100224|482480100|KLAC|36874|KLA-TENCOR CORP|28.89
20100224|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100224|48265W108|KPLUY|436|K PLUS S AG SPON ADR (GERMANY |30.04
20100224|48268K101|KT|800|KT CORP ADS (EACH REP 1/2 OF A|19.62
20100224|48268Y101|KSP|12700|K-SEA TRANSPORTATION PARTNERS |9.72
20100224|482686102|KSWS|3940|K-SWISS INC CL-A|9.75
20100224|48273U102|LRN|8713|K12, INC COM STK|19.86
20100224|482730108|KTII|488|K TRON INTL INC|149.46
20100224|482738101|KVHI|2209|KVH INDUSTRIES INC|12.40
20100224|482740206|KVA|14071|K-V PHARMACEUTICALS CO CL A|2.96
20100224|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100224|48282T104|KAI|1927|KADANT INC.|15.28
20100224|483548103|KAMN|11842|KAMAN CORP CL-A|25.43
20100224|483709101|KNDI|10186|Kandi Technolgies, Corp. Commo|4.42
20100224|484836101|KCLI|2551|KANSAS CITY LIFE INS CO|28.80
20100224|485170302|KSU|76|KANSAS CITY SOUTHERN|34.39
20100224|48562P103|KS|5518|KapStone Paper and Packaging C|9.17
20100224|486587108|KDN|9617|KAYDON CORP|34.70
20100224|48660Q102|KED|1598|KAYNE ANDERSON DEVELOPMENT COM|14.92
20100224|48666K109|KBH|50571|KB HOME|16.22
20100224|48667L106|KDDIY|2881|KDDI Corporation Unsponsored A|53.38
20100224|487169104|KRNY|2967|KEARNY FINANCIAL|10.05
20100224|487836108|K|779|KELLOGG CO|52.73
20100224|488152208|KELYA|4089|KELLY SERVICES INC CL-A|15.92
20100224|488360108|KEME|8|KEMET CORPORATION|1.50
20100224|48880L107|KNDL|22545|KENDLE INTL INC|21.05
20100224|488810102|KNDR|3880|Kender Energy Inc Common Stock|0.06
20100224|488879107|KNXA|2610|KENEXA CORP|9.92
20100224|490057106|KNSY|4|KENSEY NASH CORP|21.63
20100224|491292108|KFFB|1857|KENTUCKY FIRST FEDERAL BANCORP|11.11
20100224|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100224|492051305|KPELY|22000|KEPPEL LTD SPONSORED ADR|11.95
20100224|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.62
20100224|492515101|KERX|12459|KERYX BIOPHARMACEUTICALS, INC.|2.36
20100224|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|15.55
20100224|492914106|KEG|12067|KEY ENERGY SERVICES INC|10.64
20100224|493143101|KTEC|11|KEY TECHNOLOGY INC|13.09
20100224|493144109|KTCC|2150|KEY TRONIC CORP|5.39
20100224|493267108|KEY|2177|KEYCORP (NEW)|6.74
20100224|493267405|KEYPRG|4370|KEYCORP NON CUMULATIVE PERP CO|90.00
20100224|49327Q204|KEYPRE|2457|KEYCORP CAP IX TR PFD SECS|21.59
20100224|49327R103|KEYPRF|2907|KEYCORP CAP X ENHANCED TR PFD |24.25
20100224|493308100|KEYN|3170|KEYNOTE SYSTEMS INC|10.90
20100224|493312201|KEYO|1400|KeyOn Communications Holdings,|2.42
20100224|493732101|KFRC|4512|KFORCE INC|13.53
20100224|49427F108|KRC|47512|KILROY REALTY CORP|27.60
20100224|494274103|KBALB|7010|KIMBALL INTL INC CL B|6.79
20100224|49435N101|KBX|650|KIMBER RESOURCES INC (CANADA) |1.03
20100224|494368103|KMB|440|KIMBERLY CLARK CORP|60.38
20100224|494386204|KCDMY|83|KIMBERLY-CLARK DE MEXICO S A B|23.99
20100224|49446R109|KIM|12158|KIMCO REALTY CORPORATION|13.44
20100224|49446R844|KIMPRG|1571|Kimco Realty Corporation Dep S|25.11
20100224|49446R869|KIMPRF|600|KIMCO REALTY CORP DEP SHS REPS|22.14
20100224|49455U100|KMR|4158|KINDER MORGAN MANAGEMENT LLC|57.18
20100224|494550106|KMP|30046|KINDER MORGAN ENER PNTRS L.P. |63.01
20100224|494580103|KND|4710|KINDRED HEALTHCARE INC|18.75
20100224|49460W208|KCI|13530|KINETIC CONCEPTS INC|40.60
20100224|495724403|KGFHY|624|KINGFISHER PLC SPON ADR(NEW)|6.59
20100224|49579A105|KGJI|2|KINGOLD JEWELRY INC COM STK (D|0.66
20100224|496902404|KGC|182234|KINROSS GOLD CORP NEW|17.66
20100224|497725101|KSKTF|64510|KISKA METALS CORP ORD SHS (CDA|0.64
20100224|49803T102|KRG|9214|KITE REALTY GROUP TRUST COM|4.26
20100224|49834X106|KWBT|9911|KIWA BIO TECH PRODS GROUP CORP|.
20100224|498904200|KNL|7379|KNOLL INC (NEW)|12.01
20100224|499005106|NITE|707|KNIGHT CAPITAL GROUP, INC. CLA|16.04
20100224|499064103|KNX|17500|KNIGHT TRANSPORTATION INC|19.25
20100224|499183804|KNOL|6484|KNOLOGY INC|11.31
20100224|499184109|KNOT|4462|THE KNOT INC|7.85
20100224|49989C105|KXM|2060|KOBEX MINERALS INC, COMMON STO|0.85
20100224|500117106|KDKN|3883|KODIAK ENERGY INC|0.38
20100224|50015Q100|KOG|209|KODIAK OIL & GAS CORP|2.40
20100224|500233101|KCAP|4007|KOHLBERG CAPITAL CORPORATION C|4.34
20100224|500255104|KSS|3391|KOHLS CORP|50.93
20100224|500427109|KMNFF|4600|Kola Mining Corp Ordinary Shar|0.07
20100224|500444104|KOLR|200|KOLORFUSION INTERNATIONAL INC |0.02
20100224|500453105|KMAGQ|318|KOMAG INC|.
20100224|500458401|KMTUY|471|KOMATSU LTD ADR-NEW|20.38
20100224|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|64.78
20100224|50046R101|KNM|428|KONAMI CORPORATION ADS (1 SH C|17.72
20100224|500467402|AHONY|773|KONINKLIJKE AHOLD NV SPONS ADR|12.19
20100224|500472303|PHG|1738|PHILIPS ELEC(KON);SPON ADR REP|29.36
20100224|50060P106|KOP|3196|KOPPERS HOLDINGS, INC.|27.90
20100224|500600101|KOPN|212763|KOPIN CORP|3.79
20100224|500631106|KEP|2534|KOREA ELEC PWR CP ADR(RP1/2SH |16.34
20100224|500634209|KF|943|KOREA FUND, INC (NEW)|34.20
20100224|500643200|KFY|2354|KORN/FERRY INTERNATIONAL|17.00
20100224|500692108|KOSS|2580|KOSS CORP|4.84
20100224|501014104|KKD|13112|KRISPY KREME DOUGHNUTS INC|3.64
20100224|501044101|KR|1137|KROGER CO|21.69
20100224|501173207|KUB|18|KUBOTA CORPORATION (ONE ADS RE|44.32
20100224|501242101|KLIC|12039|KULICKE & SOFA INDS INC|6.73
20100224|50125N104|KIROY|348|Kumba Iron Ore Limited Sponsor|45.05
20100224|501556203|KYO|58|KYOCERA CORP ADR(RP 1 SHS)|89.76
20100224|50162D100|LLEN|6033|L & L ENERGY INC COM STK (NV) |8.70
20100224|501723100|LFL|2500|LAN AIRLINES S.A. ADS (EA REPT|17.23
20100224|501803308|LCAV|6621|LCA-VISION INC|7.86
20100224|50183L107|LDK|338591|LDK SOLAR CO LTD.|6.15
20100224|50186V102|LPL|17356|LG DISPLAY CO LTD ADS REPSTG C|15.37
20100224|50187A107|LHCG|39101|LHC GROUP|31.36
20100224|50187W109|LGTT|532872|LIGATT Security International,|.
20100224|501884100|LKAI|1404|LKA INTERNATIONAL INC|0.51
20100224|501889208|LKQX|21087|LKQ CORP|18.56
20100224|501921100|LTVCQ|20049|LTV CORP|.
20100224|502003106|LRTR|7|LL&E ROYALTY TR UTS BI|0.66
20100224|502024102|LLXLY|30|LLX Logistica SA Sponsored ADR|5.20
20100224|502079106|LMIA|1363|LMI AEROSPACE INC|13.17
20100224|50208B100|TLI|144|LMP CORPORATED LOAN FUND INC. |10.87
20100224|50208C108|RIT|1154|LMP REAL ESTATE INCOME FUND IN|7.94
20100224|50208P109|LMLP|669|LML PAYMENT SYSTEMS INC|2.91
20100224|502117203|LRLCY|1914|L'OREAL CO ADR|20.34
20100224|50212A106|ID|33750|L-1 IDENTITY SOLUTIONS, INC. (|8.75
20100224|50215P100|LSBX|2|LSB CORP|11.56
20100224|50216C108|LYTS|1461|LSI INDUSTRIES INC|6.59
20100224|502160104|LXU|2726|LSB INDUSTRIES INC|14.01
20100224|502161102|LSI|213|LSI CORPORATION|5.52
20100224|502175102|LTC|10660|LTC PROPERTIES INC|26.04
20100224|502424104|LLL|802|L-3 COMMUNICATIONS HLDGS INC|90.18
20100224|502441306|LVMUY|2|LVMH MOET HENNESSY LOUIS VUITT|21.44
20100224|502470107|LB|1974|LA BARGE INCORPORATED|12.17
20100224|50255M108|LCTZ|7700|LA CORTEZ ENERGY INC, INC COMM|2.50
20100224|505336107|LZB|61316|LA-Z-BOY INCORPORATED|12.39
20100224|505447102|LAB|23511|LABRANCHE AND CO INC|4.52
20100224|505597104|LG|5078|THE LACLEDE GROUP INC (HOLDING|33.36
20100224|50575Q102|LTS|576|LADENBURG THALMANN FINANCIAL|1.14
20100224|505754200|LDSH|2291|LADISH CO|17.04
20100224|505861401|LFRGY|1039|LAFARGE ADS (1/4 COM) NEW|16.66
20100224|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.29
20100224|511637100|LBAI|4082|LAKELAND BANCORP INC|7.61
20100224|511656100|LKFN|2491|LAKELAND FINANCIAL CORPORATION|17.52
20100224|511795106|LAKE|1|LAKELAND INDUSTRIES INC|8.25
20100224|51206P109|LACO|9338|LAKES ENTERTAINMENT INC.|2.23
20100224|512807108|LRCX|3199|LAM RESEARCH CORP|33.15
20100224|512815101|LAMR|3062|LAMAR ADVERTISING CO CL-A|29.79
20100224|513847103|LANC|2708|LANCASTER COLONY CORP|58.52
20100224|514606102|LNCE|13521|LANCE INC|22.17
20100224|51476K103|LDR|1715|LANDAUER INC|61.70
20100224|514766104|LNDC|4186|LANDEC CORP COM STK (DE)|6.12
20100224|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100224|51504L107|LARK|10|LANDMARK BANCORP INC|15.75
20100224|51508L103|LNY|2769|LANDRY'S RESTRNTS,INC|20.68
20100224|515098101|LSTR|648|LANDSTAR SYSTEM INC|38.82
20100224|516012101|LCI|9597|LANNETT CO INC|4.67
20100224|516548203|LTRX|951|LANTRONIX INC COMMON STOCK|3.62
20100224|516648102|LPADE|4763|LAPOLLA INDUSTRIES, INC.|0.65
20100224|517834107|LVS|4507|LAS VEGAS SANDS CORP|16.09
20100224|517942108|LHO|17495|LASALLE HOTEL PROP|19.59
20100224|517942504|LHOPRE|132|LASALLE HOTEL PROPERTIES 8% SE|22.53
20100224|517942603|LHOPRG|174|LASALLE HOTEL PPTYS PFD SHS BE|20.75
20100224|51827Q106|LAQ|1009|THE LATIN AMER EQTY FUND INC|37.22
20100224|51828C106|LDF|613|LATIN AMERN DISCOVERY FD INC|15.80
20100224|518414107|LTTC|305|LATTICE INCORPORATED|0.07
20100224|518415104|LSCC|18095|LATTICE SEMICONDUCTOR CORP|2.80
20100224|518439104|EL|444|ESTEE LAUDER CO'S INC CL-A|58.66
20100224|520776105|LAWS|611|LAWSON PRODUCTS INC|18.14
20100224|52078P102|LWSN|22024|LAWSON SOFTWARE IN;COM STK USD|5.86
20100224|521050104|LAYN|3055|LAYNE CHRISTENSEN CO|27.35
20100224|52106W103|LGI|2|LAZARD GLOBAL TOTAL RETURN AND|14.67
20100224|521076109|LOR|322|LAZARD WORLD DIVIDEND & INCOME|10.82
20100224|52186N106|LF|1499|LEAPFROG ENTERPRISES INC.|5.31
20100224|521863308|LEAP|4079|LEAP WIRELESS INTERNATIONAL IN|14.99
20100224|521865204|LEA|8908|LEAR CORPORATION COMMON STOCK |69.67
20100224|522015106|LTRE|1175|LEARNING TREE INTL INC|12.69
20100224|52463G105|LEGC|1175|LEGACY BANCORP INC|9.52
20100224|52463H103|LGGNY|202|LEGAL & GENERAL GROUP SP-ADR|5.88
20100224|52469V106|LEGE|32500|Legend Media, Inc. Common Stoc|0.30
20100224|52470N101|LWSP|6625|Legacy Wine & Spirits Internat|0.04
20100224|524707304|LGCY|1431|LEGACY RESERVES LP UTS LTD PAR|20.45
20100224|524901105|LM|260|LEGG MASON INC|25.57
20100224|524901303|LMI|246|LEGG MASON, INC CORP UNIT|30.00
20100224|524908100|LEHMQ|29164|LEHMAN BROTHERS HOLDINGS|0.07
20100224|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100224|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100224|52602E102|LPS|110|LENDER PROCESSING SERVICES INC|38.07
20100224|526057104|LEN|1449|LENNAR CORP CL A COMMON|16.28
20100224|526057302|LENB|300|LENNAR CORPORATION CL-B|12.93
20100224|526250105|LNVGY|29|LENOVO GROUP LTD SPONS ADR|14.15
20100224|527288104|LUK|863|LEUCADIA NATIONAL CORP|22.67
20100224|52729N100|LVLT|100|LEVEL 3 COMMUNICATIONS INC|1.54
20100224|52886N208|LXRP|59711|LEXARIA CORP. NEW COMMON STOCK|0.10
20100224|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100224|528872104|LXRX|87314|LEXICON PHARMACEUTICALS INC CO|1.90
20100224|529043101|LXP|4301|LEXINGTON REALTY TRUST COM|6.05
20100224|529043309|LXPPRC|270|LEXINGTON REALTY TRUST PFD CON|34.76
20100224|529537201|LXPPRD|250|Lexington Rlty Tr Preferred Se|20.41
20100224|52977N208|LEXO|4799|LEXON TECHNOLOGIES INC|0.06
20100224|529771107|LXK|18628|LEXMARK INTL INC CL-A|33.03
20100224|529900102|ASG|141|LIBERTY ALL-STAR GROWTH FD INC|3.45
20100224|53015Y107|LIA|552|LIBERTY ACQUISITION HOLDINGS C|9.73
20100224|53015Y206|LIAU|25|LIBERTY ACQUISITION HOLDINGS C|10.02
20100224|530158104|USA|19000|LIBERTY ALL STAR EQUITY FUND|4.38
20100224|530555101|LBTYA|2582|LIBERTY GLOBAL INC CLASS A|26.10
20100224|530555309|LBTYK|2617|LIBERTY GLOBAL INC SER C|25.84
20100224|53071M104|LINTA|100|LIBERTY MEDIA HLDG CORP INTERA|11.17
20100224|53071M203|LINTB|8|LIBERTY MEDIA HLDG CORP INTERA|11.32
20100224|53071M302|LCAPA|1752|LIBERTY MEDIA HLDG CORP CAP CO|30.97
20100224|53071M708|LSTZA|98|LIBERTY MEDIA CORP NEW|47.05
20100224|53123T206|LBSR|244|LIBERTY STAR URANIUM & METALS |.
20100224|531914109|LWAY|1174|LIFEWAY FOODS INC|11.96
20100224|53215T106|LPHI|70743|LIFE PARTNERS HLDGS INC|20.05
20100224|53217V109|LIFE|99950|LIFE TECHNOLOGIES CORP COM STK|49.50
20100224|53219L109|LPNT|271|LIFEPOINT HOSPITALS INC|31.12
20100224|532198108|LHRP|1936|LIFEHOUSE RETIREMENT PROPERTIE|.
20100224|53220K207|LGND|294280|LIGAND PHARM INC CL B|1.76
20100224|53222E209|LMGR|800|LIGHT MANAGEMENT GR INC|.
20100224|53222K106|LFVN|12044|Lifevantage Corporation Common|0.37
20100224|53222Q103|LCUT|20|LIFETIME BRANDS, INC.|7.90
20100224|53224K104|LTBR|30|LIGHTBRIDGE CORPORATION. COMMO|8.00
20100224|532349107|LIHR|84458|LIHIR GOLD LTD SPONS ADR|24.15
20100224|532352101|LIWA|517|LIHUA INTL INC COM STK (DE)|8.00
20100224|532457108|LLY|6188|ELI LILLY AND CO;COM NPV|33.96
20100224|53261M104|LLNW|5170|LIMELIGHT NETWORKS, INC CMN ST|3.98
20100224|53261U205|LIME|175|lime energy co.New|5.13
20100224|532716107|LTD|11093|LIMITED BRANDS, INC.|21.03
20100224|532774106|TVL|4440|LIN TV CORP|5.10
20100224|532791100|LNCR|1400|LINCARE HOLDINGS INC|40.90
20100224|533900106|LECO|1231|LINCOLN ELECTRIC HLDGS INC|47.35
20100224|53404M201|LNCPRF|406|LINCOLN NATIONAL CAP TR PFD SE|23.74
20100224|534187109|LNC|59|LINCOLN NATIONAL CORP|24.65
20100224|534187802|LNCPRG|1157|LINCOLN NATIONAL CORPORATION 6|23.10
20100224|535223200|LNEGY|453|LINDE AG SPON ADR (GERMANY)|11.23
20100224|535555106|LNN|7972|LINDSAY CORPORATION|37.76
20100224|535678106|LLTC|104|LINEAR TECHNOLOGY CORP|27.02
20100224|535763106|LNKE|1000|LINK ENERGY LLC|.
20100224|535919203|LGF|775|LIONS GATE ENT CORP|5.30
20100224|536020100|LINE|173|LINN ENERGY LLC COM UTS REP LT|25.81
20100224|536252109|LIOX|9541|LIONBRIDGE TECHNOLOGIES INC|3.45
20100224|53634X100|LQMT|60|LIQUIDMETAL TECHNOLOGIES INC|0.11
20100224|53635B107|LQDT|2035|LIQUIDITY SERVICES INC COM STK|12.48
20100224|536769201|LTGLQ|20000|LITEGLOW INDUSTRIES INC|.
20100224|536804107|LTUM|54900|LITHIUM CORPORATION. COMMON ST|1.34
20100224|538034109|LYV|16924|LIVE NATION ENTERTAINMENT, INC|12.54
20100224|538146101|LPSN|6486|LIVEPERSON INC|6.53
20100224|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.40
20100224|539320101|LIZ|24244|LIZ CLAIBORNE INC|6.37
20100224|539439109|LYG|6700|LLOYDS BANKING GROUP PLC ADR|3.20
20100224|53954R105|LOCM|521|LOCAL.COM CORP COM STK|5.96
20100224|539573105|LBAS|59166|Location Based Technologies, I|0.41
20100224|539830109|LMT|271|LOCKHEED MARTIN CORP|76.90
20100224|540211109|LNET|2296|LODGENET INTERACTIVE CORP COM |6.73
20100224|540424108|L|3733|LOEWS CORP|36.06
20100224|54163Q102|LMRMF|1000|LOMIKO METALS INC ORD SHS (CAN|0.10
20100224|54318P108|LFT|229300|LONGTOP FINL TECHNOLOGIES LTD |31.81
20100224|543354104|LPIH|826|LONGWEI PETROLEUM INVESTMENT H|2.31
20100224|54336Q203|LNMIY|12|LONMIN PLC SPONS ADR-NEW|28.04
20100224|54338V101|LZAGY|1501|Lonza Group Ag Zuerich Unspons|7.38
20100224|543524300|LOOP|4054|LOOPNET INC COM STK|9.67
20100224|543881106|LORL|1692|LORAL SPACE & COMMUNICATIONS I|32.85
20100224|544147101|LO|3273|LORILLARD INC COM STK|76.05
20100224|54619P104|LABC|37|LOUISIANA BANCORP INC COM STK |14.54
20100224|546347105|LPX|26983|LOUISIANA PACIFIC CORP|7.68
20100224|548661107|LOW|962|LOWES COMPANIES INC|22.81
20100224|549271104|LZ|601|LUBRIZOL CORP|77.56
20100224|549282101|LUB|3196|LUBY'S,INC|3.53
20100224|549333201|LEI|2580|Lucas Energy, Inc. New Common |0.60
20100224|549764108|LUFK|6739|LUFKIN IND INC|73.16
20100224|54985L109|LKEN|71794|Luke Entertainment, Inc. Commo|.
20100224|550021109|LULU|63199|LULULEMON ATHLETICA INC COM ST|27.93
20100224|55003T107|LL|12500|LUMBER LIQUIDATORS HLDGS INC C|22.94
20100224|55027E102|LMNX|2979|LUMINEX CORPORATION|14.67
20100224|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100224|550344105|LGCU|42997|LUNA GOLD CORP|0.64
20100224|550351100|LUNA|30158|LUNA INNOVATIONS INC COM STK|3.14
20100224|55068R202|LUX|1700|LUXOTTICA GROUP SPA ADS|25.37
20100224|552112104|LYBC|199|LYONS BANCORP INC|33.00
20100224|55235L104|LYRI|23327|Lyris, Inc. Common Stock|0.35
20100224|552541104|MFW|3692|M AND F WORLDWIDE CORP|33.43
20100224|55261F104|MTB|93021|M AND T BANK CORP|77.22
20100224|55262C100|MBI|7423|MBIA INC|4.81
20100224|55264U108|MBFI|32796|MB FINANCIAL INC-NEW|20.18
20100224|55266J200|KRBPRD|146|MBNA CAP D 8.125% TR PFD SEC S|24.65
20100224|55266X100|MZF|9978|MBIA CAP/CLAYMORE MGD DUR INV |13.46
20100224|552676108|MDC|28422|M.D.C. HOLDINGS INC|33.16
20100224|55269P302|MDZ|26900|MDS INC|8.20
20100224|552690109|MDU|3003|MDU RESOURCES GROUP INC|20.40
20100224|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|75.00
20100224|552697104|MDCA|12856|MDC PARTNERS INC CL A SUB VTG |9.05
20100224|55270B201|KRBPRE|164|MBNA CAP TR PFD SECS SER E|24.35
20100224|552715104|WFR|1039|MEMC ELECTRONIC MATERIALS INC |12.12
20100224|55272X102|MFA|53467|MFA FINANCIAL, INC|6.94
20100224|55272X201|MFAPRA|634|MFA FINANCIAL, INC 8.5% CUM RE|24.75
20100224|55273C107|MIN|837|MFS INTERMEDIATE INC TR SBI|6.73
20100224|552737108|MMT|761|MFS MULTIMARKET INCOME TR SBI |6.42
20100224|552738106|MFM|304|MFS MUNICIPAL INCOME TRUST|6.65
20100224|55274E102|MFV|607|MFS SPECIAL VALUE TRUST SBI|6.60
20100224|55276N100|MRNA|9675|MDRNA INC COM|1.00
20100224|55277J108|MF|15332|MF GLOBAL HOLDINGS LTD COM STK|6.79
20100224|55277P104|MGEE|3817|MGE ENERGY INC|34.29
20100224|552848103|MTG|27812|MGIC INVESTMENT CORP|7.74
20100224|55292C203|MTBPRA|2854|M &T Cap Tr IV Gtd Enhanced Tr|27.09
20100224|552939100|MGF|2237|MFS GOVT MARKETS INCOME TR|7.52
20100224|552953101|MGM|171197|MGM MIRAGE|10.43
20100224|55302G103|MGPI|2212|MGP INGREDIENTS INC|7.67
20100224|55302L102|MDH|1675|MHI HOSPITALITY CORP|1.91
20100224|55302P103|MGT|700|MGT CAPITAL INVESTMENTS INC|0.24
20100224|55304X104|MIM|786|MI DEVELOPMENTS INC CL A SUB V|12.22
20100224|55305B101|MHO|3819|M/I HOMES INC|13.40
20100224|55306N104|MKSI|84069|MKS INSTRUMENTS INC|18.50
20100224|553101106|MMRF|1304|MMR Information Systems, Inc. |0.10
20100224|55312N106|MTP|300|MLP STRATEGIC EQUITY FUND INC |15.55
20100224|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.15
20100224|553477100|MRVC|533|MRV COMMUNICATIONS INC|0.85
20100224|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.00
20100224|55348A102|UNCLQ|661|MRU HOLDINGS INC|.
20100224|553530106|MSM|60|MSC INDUSTRIAL DIRECT CO CL-A |46.21
20100224|55354G100|MXB|246|MSCI INC CL A COM STK (DE)|29.46
20100224|553570102|MSGI|544904|MSGI SECURITY SOLUTIONS, INC. |0.04
20100224|553769100|MNTG|200|M T R GAMING GROUP INC|1.75
20100224|553777103|MTSC|2791|M T S SYSTEMS CORP|26.74
20100224|553829102|MVC|16384|MVC CAPITAL, INC.|12.16
20100224|553859109|MVO|900|MV OIL TRUST UNITS BENE INT|23.00
20100224|55402X105|MWIV|2574|MWI VETERINARY SUPPLY, INC.|42.36
20100224|554042101|MWIS|1004|M-WISE, INC.|0.03
20100224|55405W104|MYRG|2998|MYR GROUP INC COM STK (DE)|14.90
20100224|554153106|TUC|3905|MAC-GRAY CORP|10.40
20100224|554225102|MCBC|1285|MACATAWA BANK CORP|1.73
20100224|554382101|MAC|11755|MACERICH COMPANY (THE)|33.67
20100224|554489104|CLI|3405|MACK-CALI REALTY CORP|32.51
20100224|55607P105|MQBKY|1274|Macquarie Group, Ltd. Sponsore|42.61
20100224|55608B105|MIC|8726|MACQUARIE INFRASTRUCTURE COMPA|13.36
20100224|55608D101|MGU|1126|MACQUARIE GLOBAL INFRASTRUCTUR|15.25
20100224|55616P104|M|20739|MACY'S INC.|18.67
20100224|556162105|MCZ|250|MAD CATZ INTERACTIVE INC|0.47
20100224|556582104|MCN|857|MADISON/CLAYMORE COVERED CALL |8.83
20100224|55787R103|MNBZ|500|Madison National Bancorp, Inc.|7.65
20100224|55826P100|MSG|469|MADISON SQUARE GARDEN INC CL A|18.95
20100224|55903Q104|MVG|7660|MAG SILVER CORP (CANADA)|6.00
20100224|559079140|MGLNW|2|MAGELLAN HEALTH SVCS INC WT 01|1.01
20100224|559079207|MGLN|641|MAGELLAN HEALTH SVCS INC NEW|39.04
20100224|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.63
20100224|559222401|MGA|59|MAGNA INTL CL-A SUB VTG SHS|57.20
20100224|55939L103|MNGA|3857|MagneGas Corporation Common St|0.09
20100224|55970P203|MDOR|4992|Magnum d' Or Resources Inc. Ne|0.72
20100224|55973B102|MHR|269|MAGNUM HUNTER RESOURCES CORP (|2.77
20100224|559775101|MPG|924|MAGUIRE PROPERTIES INC.|1.69
20100224|559775200|MPGPRA|200|MAGUIRE PPTYS INC PFD SER A % |8.76
20100224|559776109|MTA|75|MAGYAR TELEKOM TELECOMMUNICATI|17.17
20100224|559778402|MTE|1300|MAHANAGAR TEL NIGAM ADS (2SHS)|3.12
20100224|560305104|MFB|2661|MAIDENFORM BRANDS, INC|16.37
20100224|56035L104|MAIN|4445|MAIN STREET CAPITAL CORP COM S|14.41
20100224|56062Y102|MSFG|3196|MAINSOURCE FINANCIAL GROUP INC|6.37
20100224|56064A102|MNSB|1050|MAINSTREET BANK (VA)|6.60
20100224|560769101|MJWL|3114|Majic Wheels Corp. Common Stoc|0.01
20100224|56086P202|MMUS|60|MAKEMUSIC INC NEW|5.75
20100224|560877300|MKTAY|7499|MAKITA CORP SPONS ADR|32.73
20100224|560879108|MAKO|4643|MAKO SURGICAL CORP COM|13.00
20100224|560905101|MAY|1450|MALAYSIA FUND INC|7.60
20100224|56164U107|MNGPY|125|Man Group PLC Unsponsored ADR |3.57
20100224|561641101|MAGOY|67|MAN SE UNSPONSORED ADR (GERMAN|7.17
20100224|56169T105|MMEX|15|MANAGEMENT ENERGY, INC. COMMON|0.60
20100224|56176Q102|MNAP|6000|Manas Petroleum Corporation Co|0.95
20100224|561911108|HYF|336|MANAGED HIGH YLD PLUS FD INC|2.19
20100224|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|14.40
20100224|562750109|MANH|8788|MANHATTAN ASSOCIATES INC|25.50
20100224|562803106|LOAN|600|MANHATTAN BRIDGE CAPITAL INC C|1.40
20100224|563122100|MHTX|50100|MANHATTAN SCIENTIFICS INC|0.10
20100224|563420108|MNTX|217|MANITEX INT'L, INC COMMON STK |2.49
20100224|56400P201|MNKD|1263487|MANNKIND CORP|9.84
20100224|56418H100|MAN|27500|MANPOWER INC|51.31
20100224|564563104|MANT|170|MANTECH INTL CORP CL-A|47.50
20100224|56501R106|MFC|47200|MANULIFE FINANCIAL CORP|18.30
20100224|56509R108|MAPP|26046|MAP PHARMACEUTICALS, INC. COM |13.82
20100224|56575N106|MRIB|733|MARANI BRANDS INC COM STK (NV)|0.02
20100224|565849106|MRO|978|MARATHON OIL CORP|28.87
20100224|56624R108|MCHX|3551|MARCHEX INC|5.47
20100224|566330106|MCS|7149|MARCUS CORP (THE)|11.76
20100224|567908108|HZO|31170|MARINEMAX INC|10.87
20100224|568423107|MARPS|851|MARINE PETE TRUST UBI|18.56
20100224|568427108|MPX|1706|MARINE PRODUCTS CORP|6.23
20100224|56845T305|ME|67589|MARINER ENERGY, INC COM (NEW) |14.35
20100224|56846R100|MCII|11088|Mariner's Choice International|0.04
20100224|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|348.51
20100224|570535203|MKV|22754|MARKEL CORPORATION SR DEB 7.50|26.05
20100224|57060D108|MKTX|4982|MARKET|15.34
20100224|57060U100|GDX|434673|MARKET VECTORS TR GOLD MINERS |42.50
20100224|57060U308|SLX|8201|STEEL ETF MARKET VECTORS ETF T|58.53
20100224|57060U407|GEX|56701|MARKET VECTORS GLOBAL ALT ENER|21.42
20100224|57060U506|RSX|143587|MARKET VECTORS RUSSIA ETF TRUS|30.45
20100224|57060U548|EGPT|500|MARKET VECTORS ETF TR EGYPT IN|19.66
20100224|57060U571|PLND|77|MARKET VECTORS-POLAND ETF|22.26
20100224|57060U589|GDXJ|245153|MARKET VECTORS ETF TR JR GOLD |23.31
20100224|57060U605|MOO|1849|MARKET VECTORS ETF TR GLOBAL A|43.10
20100224|57060U704|NLR|2230|MARKET VECTORS ETF TR NUCLEAR |21.58
20100224|57060U738|PRB|178|MARKET VECTORS PREREFUNDED MUN|25.08
20100224|57060U753|IDX|88|MARKET VECTORS INDONESIA ETF|63.36
20100224|57060U761|VNM|237|MARKET VECTORS - VIETNAM ETF|24.54
20100224|57060U779|MES|44562|MARKET VECTORS GULF STATES ETF|19.71
20100224|57060U803|SMB|53876|MARKET VECTORS SHRT MUNI INDEX|17.45
20100224|57060U811|KWT|12248|MARKET VECTOR SOLAR ENERGY FUN|11.81
20100224|57060U837|KOL|435|MARKET VECTORS COAL ETF|33.86
20100224|57060U878|HYD|5063|MARKET VECTORS HIGH-YLD INDEX |30.76
20100224|57060U886|MLN|2805|MARKET VECTORS LONG MUNI INDEX|18.29
20100224|570759100|MWE|780|MARKWEST ENERGY PARTNERS, LP|29.01
20100224|570912105|MAKSY|210|MARKS & SPENCER GROUP PLC SPON|10.15
20100224|571748102|MMC|133|MARSH & MCLENNAN COS INC|22.78
20100224|571903202|MAR|1440|MARRIOTT INT'L INC(NEW) CL A|27.07
20100224|572901106|MATK|9059|MARTEK BIOSCIENCES CORP|20.14
20100224|573075108|MRTN|2397|MARTEN TRANSPORT LTD|17.91
20100224|573083102|MSO|13647|MARTHA STEWART LIVING OMNIMEDI|5.39
20100224|573284106|MLM|10623|MARTIN MARIETTA MATERIALS INC |81.49
20100224|573810207|MARUY|352|MARUBENI CORP ADR|58.76
20100224|574795100|MASI|9383|MASIMO CORP COM STK (DE)|26.99
20100224|57520R200|MSDXP|80|MASON-DIXON CAPITAL TRUST PFD |28.85
20100224|575416102|MMGW|1000|MASS MEGAWATTS WIND POWER INC |0.82
20100224|575672100|MHE|400|MASS HLTH & ED TX EX TR (THE) |13.00
20100224|576206106|MEE|71763|MASSEY ENERGY COMPANY|41.62
20100224|576290100|MMRTY|842|Massmart Holdings Ltd Unsponso|23.14
20100224|576299101|MPV|313|MASSMUTUAL PARTICIPATION INV|12.35
20100224|57633B100|MHH|1325|MASTECH HLDGS INC COM STK (PA)|4.06
20100224|57636Q104|MA|183143|MASTERCARD INCORPORATED CL A C|222.02
20100224|57666R105|MTCH|25025|Matech Corp. Class A Common St|0.02
20100224|57685L105|MTXX|4408|MATRIXX INITIATIVES INC|4.69
20100224|576853105|MTRX|1836|MATRIX SERVICE CO|10.16
20100224|577081102|MAT|1449|MATTEL INC|21.80
20100224|577128101|MATW|4894|MATTHEWS INTL CORP CL-A|33.98
20100224|577223100|MTSN|3523|MATTSON TECHNOLOGY INC|3.78
20100224|577345101|MLP|1859|MAUI LAND & PINEAPPLE CO,INC|4.80
20100224|57772F102|MXAM|12978|MAXAM GOLD CORPORATION|.
20100224|57772K101|MXIM|198|MAXIM INTEGRATED PRODUCTS INC |18.20
20100224|577767106|MXWL|4922|MAXWELL TECHNOLOGIES INC|14.77
20100224|577776107|MAXY|4215|MAXYGEN INC|5.44
20100224|577933104|MMS|6097|MAXIMUS INC.|58.00
20100224|578473100|MAYS|115|MAYS J.W. INC|14.80
20100224|579489105|MNI|1560|MCCLATCHY CO (HOLD COMPANY)- A|5.12
20100224|579780206|MKC|2389|MCCORMICK & CO INC NON-VTG COM|37.15
20100224|579793100|MSSR|2429|MCCORMICK & SCHMICK'S SEAFOOD |8.77
20100224|580037109|MDR|100274|MC DERMOTT INTL|23.36
20100224|580135101|MCD|687|MCDONALDS CORP|64.87
20100224|58047P107|MCGC|9955|MCG CAP CORP|4.76
20100224|580589109|MGRC|3719|MCGRATH RENTCORP|23.65
20100224|58155Q103|MCK|44053|MCKESSON CORPORATION|58.53
20100224|582411104|MMR|1967|MCMORAN EXPLORATION CO|15.29
20100224|582828109|MDTV|1633|MDU COMMUNICATIONS INT'L INC. |0.39
20100224|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|46.21
20100224|583062203|MEAD|295|MEADE INSTRS CORP COM STK NEW |3.42
20100224|58319P108|MIG|9053|MEADOWBROOK INSURANCE GRP INC |7.05
20100224|583334107|MWV|295|MEADWESTVACO CORP|23.45
20100224|583421102|MEAS|2256|MEASUREMENT SPECIALTIES INC|13.77
20100224|583840103|MTL|300|MECHEL OAO ADS EA REPTG 1 COM |23.02
20100224|583928106|TAXI|4650|MEDALLION FINL CORP|8.09
20100224|58404W109|MDTH|49310|MEDCATH CORPORATION|6.92
20100224|58404X107|MSBT|6545|MedaSorb Technologies Corporat|0.17
20100224|584045108|MDAS|9274|MEDASSETS INC COM STK (DE)|20.61
20100224|58405Y104|MCLN|36698|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100224|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100224|58446K105|MCCC|6157|MEDIACOM COMMUNICATIONS CL-A|4.49
20100224|58446X107|MSII|12560|MEDIA SCIENCES INTERNATIONAL I|0.50
20100224|584469407|MDIUY|24147|MEDIASET S.P.A SPONSORED ADR R|22.96
20100224|58448D109|MDGC|41667|MediaG3, Inc. Common Stock|.
20100224|58449L100|MDCI|2209|MEDICAL ACTION INDS INC|12.23
20100224|58450R103|MDHI|4993|MEDICAL ALARM CONCEPTS HLDG IN|0.13
20100224|584507107|MDCE|2885|MEDICAL CARE TECHNOLOGIES INC |0.12
20100224|58455T104|MCTH|4579|MEDICAL CONNECTIONS HOLDINGS I|0.47
20100224|58457X202|MDLH|835|MEDICAL INTL TECHNOLOGY INC NE|0.27
20100224|58461X107|MDNU|250|MEDICAL NUTRITION USA INC|2.15
20100224|58463F104|MSNW|5571|MEDICAL STAFFING NEWTWORK HLDG|0.19
20100224|58463J304|MPW|15800|MEDICAL PROPERTIES TRUST INC|10.38
20100224|584688105|MDCO|23452|MEDICINES COMPANY (THE)|7.56
20100224|584690309|MRX|3223|MEDICIS PHARMACEUTICAL CL-A|22.78
20100224|58470H101|MED|685|MEDIFAST INC|20.78
20100224|58471A105|MDSO|1000|MEDIDATA SOLUTIONS, INC COMMON|15.27
20100224|584946107|MEDW|12|MEDIWARE INFORMATION SYS INC|8.10
20100224|584949101|MEDQ|2257|MEDQUIST INC|7.33
20100224|58501N101|MDVN|1028345|MEDIVATION, INC.|35.86
20100224|585013105|MZEI|28093|MEDIZONE INTL INC|0.28
20100224|58502B106|MD|3409|MEDNAX, INC|52.72
20100224|58503R209|MDRRF|45627|Medoro Resources Ltd New Commo|0.62
20100224|58505W107|MDRA|4368|Medra Corporation Common Stock|1.05
20100224|585055106|MDT|56889|MEDTRONIC INC|42.87
20100224|58516L108|MPRXF|9700|MEGA PRECIOUS METALS INC COM S|0.41
20100224|585464100|MPEL|18400|MELCO CROWN ENTERTAINMENT LTD |4.03
20100224|586264103|MEMS|6848|MEMSIC INC COM STK (DE)|3.39
20100224|587118100|MW|999|THE MENS WAREHOUSE INC|20.72
20100224|587183104|MNTR|315|MENTOR CAPITAL, INC. COMMON ST|1.05
20100224|587200106|MENT|14009|MENTOR GRAPHICS CORP|8.46
20100224|58733R102|MELI|22741|MERCADOLIBRE INC COM STK (DE) |38.05
20100224|58734P105|MBR|800|MERCANTILE BANCRP INC(ILLINOIS|2.28
20100224|587376104|MBWM|667|MERCANTILE BANK CORP|3.85
20100224|58758U105|MTGDY|100|MERCATOR GOLD PLC SPONSORED AD|8.50
20100224|587582107|MLKKF|500|MERCATOR MINERALS LTD|2.55
20100224|587902107|MIGP|2307|MERCER INS GROUP INC|17.51
20100224|588056101|MERC|486|MERCER INTL INC COM STK|3.90
20100224|588436105|MBNC|3000|MERCHANTS BANCORP|0.08
20100224|588448100|MBVT|752|MERCHANTS BANCSHARES INC|21.25
20100224|58933Y105|MRK|773|MERCK & CO INC;COM USD0.01|36.51
20100224|589339100|MKGAY|84|Merck KGaA Unsponsored ADR (Ge|26.50
20100224|589378108|MRCY|1672|MERCURY COMPUTER SYSTEMS INC|12.61
20100224|589400100|MCY|1922|MERCURY GENERAL CORPORATION|40.71
20100224|589433101|MDP|9472|MEREDITH CORP|31.16
20100224|589499102|MRGE|5405|MERGE HEALTHCARE INC COM STK (|2.35
20100224|589584101|VIVO|6214|MERIDIAN BIOSCIENCE INC|21.74
20100224|58964Q104|EBSB|1551|MERIDIAN INTERSTATE BANCORP IN|10.05
20100224|589889104|MMSI|15520|MERIT MEDICAL SYSTEMS INC|14.85
20100224|59000K309|MHGU|112|Meritage Hospitality Group Inc|1.30
20100224|59001A102|MTH|132|MERITAGE HOMES CORPORATION|21.70
20100224|590199204|MERPRK|625|MERRILL LYNCH CAP TR IGUARENTE|20.45
20100224|59021F206|MERPRD|325|MERRILL PF CP TST III 7%|21.60
20100224|59021G204|MERPRE|1|MERRILL PFD TST IV|21.68
20100224|59021V276|MLV|2|MERRILL LYNCH STRATEGIC RTN NT|8.25
20100224|59022C202|MFY|400|MERRILL LYNCH STRATEGIC RTN NT|9.45
20100224|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.00
20100224|59022C483|MIF|400|MERRILL LYNCH & CO INC STRATEG|9.20
20100224|59022Y436|MYX|512|MERRILL LYNCH 12% CALLABLE STR|19.14
20100224|59023V761|DCX|22|MERRILL LYNCH & CO INC UNITS S|9.55
20100224|59023V878|SFA|725|MERRILL LYNCH & CO STRATEGIC A|10.04
20100224|59024T203|MERPRM|858|MERRILL LYNCH CAP|20.45
20100224|59025D207|MERPRP|71|MERRILL LYNCH CAP TR III GUARA|23.42
20100224|59025F236|SOM|410|MERRILL LYNCH & CO INC CAPPED |9.92
20100224|59025F319|AXT|10|ML CAPPED LVGD INDEX RTN NT LK|12.81
20100224|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100224|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100224|590473104|MMPIQ|15357|MERUELO MADDUX PROPERTIES INC |0.04
20100224|59066W205|MSAJF|2834|Mesa Uranium Corp Ordinary Sha|0.31
20100224|590672101|MSB|143|MESABI TRUST CTF BEN INT.|18.75
20100224|590876306|MPR|4465|MET-PRO CORP|9.50
20100224|591018809|MBLX|2525|METALBOLIX INC COM STK|10.01
20100224|591176102|MEA|2817|METALICO INC|5.50
20100224|59139E208|MTPR|2500|META POWER INTERNATIONAL INC C|.
20100224|59140T103|MRNJ|1053|METATRON INC COM STK (DE)|0.03
20100224|59151K108|MEOH|2043|METHANEX CORP (F)|22.56
20100224|591520200|MEI|5122|METHODE ELECTRONICS INC COMMON|12.67
20100224|59156R108|MET|3448|METLIFE, INC|34.84
20100224|59156R405|MLG|43557|METLIFE INC 5.875% SR NT 11/21|24.88
20100224|59156R504|METPRA|8657|METLIFE INC PFD SERIES A FLOAT|23.55
20100224|59156R603|METPRB|6550|METLIFE INC PFD SERIES B|24.73
20100224|59161R101|METR|1516|METRO BANCORP, INC COMMON STOC|12.41
20100224|59164C309|MTRO|28231|METRO ONE DEV INC COM STK NEW |.
20100224|59164Y103|MTCI|29500|METROCONNECT INC COM STK (NV) |.
20100224|591673207|MGS|512|METROGAS SA ADS(RP 10 CL B)|2.07
20100224|591708102|PCS|1220943|METROPCS COMMUNICATIONS INC CO|6.16
20100224|592142103|MDF|9549|METROPOLITAN HEALTH NTWRKS INC|2.39
20100224|592671101|MXCYY|302|METSO CRP ADS (REP 1 SHS)|31.39
20100224|592688105|MTD|520|METTLER-TOLEDO INT'L INC|98.36
20100224|592834105|MXE|899|MEXICO EQUITY & INCOME FD INC |7.98
20100224|592834204|MXEPR|199|MEXICO EQUITY AND INCOME FUND |8.00
20100224|592835102|MXF|415|MEXICO FUND INC|22.65
20100224|593054109|MXOM|127386|MEXORO MINERALS LTD|0.50
20100224|593168107|MZBY|89026|MEZABAY INTL INC COM STK (NV) |0.02
20100224|59318B108|CXH|758|MFS INVESTMENT GRADE MUNICIPAL|9.20
20100224|59318D104|CXE|400|MFS HIGH INCOME MUNI TR|4.82
20100224|59318E102|CMU|1639|MFS HIGH YIELD MUNICIPAL TR|4.42
20100224|59318R103|CMK|253|MFS HIGH INCOME MUNI TR I|8.00
20100224|59318T109|CIF|391|MFS INTERMEDIATE HIGH INCOME F|2.66
20100224|594793101|MCRL|6614|MICREL INC|8.85
20100224|594918104|MSFT|700127|MICROSOFT CORP;COM USD0.000012|28.33
20100224|594960106|MVIS|58470|MICROVISION INC (WASH)|2.31
20100224|594972408|MSTR|1429|MICROSTRATEGY INC CL A NEW|86.02
20100224|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.38
20100224|595017104|MCHP|55177|MICROCHIP TECHNOLOGY INC|26.88
20100224|595125105|NOIZ|108|MICRONETICS INC|4.00
20100224|595137100|MSCC|29469|MICROSEMI CORP|16.10
20100224|59514P109|TUNE|39244|MICROTUNE INC|2.36
20100224|59518V102|MEND|2491|MICRUS ENOVASCULAR CORP|20.02
20100224|59522J103|MAA|1022|MID-AMERICAN APARTMENT COMMUN |51.05
20100224|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100224|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100224|595626102|MDS|2985|MIDAS GROUP,INC|8.76
20100224|596087106|MBRK|217362|MIDDLEBROOK PHARMACEUTICALS IN|0.46
20100224|596278101|MIDD|4189|MIDDLEBY CORP (THE)|46.23
20100224|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|21.00
20100224|596680108|MSEX|2115|MIDDLESEX WATER CO|16.87
20100224|598039105|MSL|4562|MIDSOUTH BANCORP INC (PAR $.10|15.70
20100224|598153104|MDW|1400|MIDWAY GOLD CORP (CANADA)|0.61
20100224|598251106|MBHI|3210|MIDWEST BANC HOLDINGS INC|0.32
20100224|59862V104|MIIX|2000|THE MIXX GROUP INC|.
20100224|59863T108|MIKP|6100259|MIKE THE PIKE PRODUCTIONS INC |.
20100224|60036M202|MENA|9|MILLENIA INC|0.10
20100224|60038H102|MBTG|297|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20100224|60039Q119|SMCGW|660|MILLENNIUM INDIA ACQUISITION C|0.01
20100224|60039Q200|SMCGU|202|MILLENNIUM INDIA ACQ CO INC. U|1.57
20100224|600544100|MLHR|24764|MILLER HERMAN INC|17.85
20100224|600551204|MLR|1666|MILLER INDUSTRIES INC. (NEW)|11.31
20100224|600577100|MILL|762|MILLER PETROLEUM INC|2.53
20100224|601073109|MIL|673|MILLIPORE CORP|88.87
20100224|602496101|MDXG|7418|MIMEDX GROUP, INC (US)|1.65
20100224|602521106|MGOL|1500|Minatura Gold Common Stock|7.35
20100224|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.81
20100224|602675100|MR|17|MINDRAY MED INTL LTD SPONSORED|37.00
20100224|602682205|MSPD|9828|MINDSPEED TECHNOLOGIES INC COM|7.58
20100224|602720104|MSA|7283|MINE SAFETY APPLIANCES|24.63
20100224|602725301|MNBEY|474|MINEBEA CO LTD ADR-NEW|10.98
20100224|602900102|MFN|31759|MINEFINDERS LTD (F)|9.59
20100224|602910101|MNEAF|6315|MINERA ANDES INC|0.72
20100224|603158106|MTX|4661|MINERALS TECHNOLOGIES INC|48.25
20100224|604062109|MXA|891|MINNESOTA MUNI INCM PTFL INC|15.65
20100224|604567107|MIPS|7097|MIPS TECHNOLOGIES INC-|4.10
20100224|60467R100|MIR|39200|MIRANT CORP COM|13.02
20100224|60467R118|MIRWSA|2078|MIRANT CORP SER A WT 01/03/201|0.20
20100224|60467R126|MIRWSB|136|MIRANT CORP SER B WT 01/03/201|0.24
20100224|605203108|MSW|2773|MISSION WEST PROPERTIES INC|6.67
20100224|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|25.30
20100224|60649T107|MG|1551|MISTRAS GROUP INC (DE)|14.11
20100224|606769305|MSBHY|1303|MITSUBISHI CORP SPONS ADR|50.16
20100224|606776201|MIELY|291|MITSUBISHI ELEC. CORP ADR|84.92
20100224|606783207|MITEY|339|MITSUBISHI ESTATE CO LTD ADR|157.21
20100224|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |36.70
20100224|606822104|MTU|86992|MITSUBISHI UFJ FINANCIAL GROUP|4.97
20100224|606827202|MITSY|67|MITSUI & CO LTD ADR (US)|302.67
20100224|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|49.85
20100224|60688E102|MMXMY|5955|MMX Mineracao e Metalicos S.A.|7.15
20100224|60740F105|MINI|29841|MOBILE MINI INC|14.51
20100224|607409109|MBT|70055|MOBILE TELESYSTEMS OJSC ADS (E|50.15
20100224|607494101|MOCO|105|MOCON INC|10.04
20100224|607495108|MPAC|325|MOD-PAC CORP|5.95
20100224|607495207|MPACB|3|MOD PAC CORP CL B|.
20100224|607500105|MDVX|10140|MODAVOX, INC.|1.12
20100224|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100224|60786L107|MLNK|15991|MODUSLINK GLOBAL SOLUTIONS, IN|9.88
20100224|608190104|MHK|13000|MOHAWK INDUSTRIES INC|46.69
20100224|60852M104|MIPI|85478|MOLECULAR INSIGHT PHARMACEUTIC|1.39
20100224|60855R100|MOH|2268|MOLINA HEALTHCARE,INC.|21.55
20100224|608554101|MOLX|2549|MOLEX INC|20.18
20100224|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|39.74
20100224|60871R209|TAP|1015|MOLSON COORS BREWING CO|40.86
20100224|60877T100|MNTA|510|MOMENTA PHARMACEUTICALS INC|15.09
20100224|60878A100|MMBF|8784|Momentum Biofuels, Inc. Common|0.05
20100224|608911103|MLYFF|1700|MOLYCOR GOLD CORPORATION|0.05
20100224|609027107|MCRI|1510|MONARCH CASINO & RESORT INC|7.51
20100224|60907Q100|MNRK|147|MONARCH FINANCIAL HOLDINGS INC|6.67
20100224|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.29
20100224|60935Y109|MGI|18603|MONEYGRAM INTERNATONAL INC|2.82
20100224|60936N102|MFGD|227893|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20100224|609720107|MNRTA|3435|MONMOUTH RL EST INVS CRP CL-A |7.44
20100224|609720206|MNRTP|45|MONMOUTH REAL ESTATE INVESTMEN|22.12
20100224|609839105|MPWR|15611|MONOLITHIC POWER SYSTEMS, INC |20.55
20100224|61022P100|TYPE|3431|MONOTYPE IMAGING HLDGS INC COM|9.87
20100224|610236101|MNRO|440|MONRO MUFFLER BRAKE INC|35.21
20100224|61166W101|MON|211|MONSANTO;COM STK USD0.01|75.90
20100224|611742107|MWW|2279|MONSTER WORLDWIDE INC|14.02
20100224|612184101|MTVO|30508|Montavo, Inc. Common Stock|0.03
20100224|615369105|MCO|15517|MOODY'S CORPORATION|26.72
20100224|615394202|MOGA|4597|MOOG INC CLA|33.77
20100224|615394301|MOGB|159|MOOG INC CL B|33.99
20100224|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100224|61744G107|MSF|160|MRG STLY EMERG MKT FD|12.78
20100224|61744H105|MSD|142|MRG STLY|10.12
20100224|61744M104|MSY|1898|MRG STLY HIGH YIELD|5.63
20100224|617446448|MS|558587|MORGAN STANLEY|27.15
20100224|61745C105|IIF|6700|MRG STLY INDIA INVEST|21.25
20100224|61745P429|PIA|588|MORGAN STNLY MNI PRM INCM TST |7.88
20100224|61745P502|IIC|59|MORGAN CAL ISD MNIINCM TST|12.72
20100224|61745P528|IQN|309|MORGAN STNLY NY QLTY MNI SECS |13.38
20100224|61745P668|IQT|450|MORGAN STNLY QLTY MNI INV TST |13.02
20100224|61745P734|IQI|770|MORGAN STNLY QLTY MNI INCM TST|12.31
20100224|61745P791|IIM|638|MORGAN ISD MNI INCM TST SBI|13.80
20100224|61745P817|IMC|63|MORGAN STNLY INSD MUN BD TST S|13.08
20100224|61745P866|IMT|2309|MORGAN STNLY ISD MNI TST SBI|13.41
20100224|61745P874|ICB|61|MORGAN STLY INCM SECS INC|16.12
20100224|61746S703|PDJ|100|MORGAN STANLEY 7% PROTECTED PR|11.79
20100224|61746Y734|MBJ|3075|MORGAN STLY STARS BASED ON CBO|5.95
20100224|617460209|MWR|7787|MORGAN STANLEY CAPITAL TRUST I|21.35
20100224|617461207|MSJ|3837|Morgan Stanley Cap Trust VI Ca|22.19
20100224|617462205|MWG|688|MORGAN STANLEY CAP TR IV|21.61
20100224|617466206|MWO|48|MORGAN STANLEY CAPITAL TRUST V|19.99
20100224|617468103|CAF|5717|MORGAN STANLEY CHINA A SH FD I|26.53
20100224|61747S504|MSPRA|2007|Morgan Stanley Dep Shs repstg |21.45
20100224|61747W257|CNY|1311|MORGAN STANLEY MARKET VECTORS |40.28
20100224|617477104|EDD|1697|MORGAN STANLEY EMERGING MKTS D|14.30
20100224|61748A684|DBY|302|MORGAN STLY 8%TARGETED INCM ST|6.46
20100224|61748W108|MHGC|4037|MORGANS HOTEL GROUP CO. COM|4.41
20100224|61750K208|MSZ|621|Morgan Stanley Capital Trust V|22.49
20100224|61753R200|MSK|66|MORGAN STANLEY CAP TRUST VIII |21.79
20100224|617700109|MORN|3346|MORNINGSTAR INC COM|44.35
20100224|619430101|MRT|1325|MORTON'S RESTAURANT GROUP, INC|4.34
20100224|61945A107|MOS|39143|MOSAIC COMPANY|58.88
20100224|620076109|MOT|3647|MOTOROLA INC|6.78
20100224|62010A105|MTLQQ|5803|MOTORS LIQUIDATION CO COM STK |0.56
20100224|62458M108|MOVE|116915|MOVE INC COM STK|1.60
20100224|624580106|MOV|22465|MOVADO GROUP INC|13.14
20100224|62472C102|XDSL|609517|MPHASE TECHNOLOGIES INC|0.03
20100224|62473G102|MTUAY|23|MTU Aero Engines Holdings AG U|26.29
20100224|62474M108|MTNOY|265|MTN GROUP LTD SPONS ADR|14.28
20100224|624752101|MUEL|49|MUELLER PAUL CO|23.00
20100224|624756102|MLI|5863|MUELLER INDS INC|23.08
20100224|624758108|MWA|16562|MUELLER WATER PRODUCTS, INC. S|4.58
20100224|625383104|LABL|1645|MULTI-COLOR CORP|11.61
20100224|62541B101|MFLX|677|MULTI-FINELINE ELECTRONIX INC |22.01
20100224|62544X209|MBND|1458|MULTIBAND CORP NEW COM (MN)|1.87
20100224|625453105|MGAM|12783|MULTIMEDIA GAMES INC|4.64
20100224|626188106|MURGY|2912|Muenchener Rueckversicherungs-|15.17
20100224|626425102|MRAAY|73|Murata Manufacturing Co Ltd Un|54.10
20100224|626717102|MUR|57458|MURPHY OIL CORPORATION|51.78
20100224|626805105|MURSY|2522|Murray & Roberts Hldg Ltd Ord |5.16
20100224|628449100|MYSL|8105|My Screen Mobile, Inc. Common |0.75
20100224|628464109|MYE|4835|MYERS INDUSTRIES INC.|9.24
20100224|628530107|MYL|294420|MYLAN INC|19.16
20100224|628530206|MYLNP|2|MYLAN, INC. MANDATORY CONV PRE|1169.57
20100224|62855J104|MYGN|131564|MYRIAD GENETICS INC|22.00
20100224|62856H107|MYRX|4760|MYRIAD PHARMACEUTICALS, INC CO|4.92
20100224|62856W104|MYRA|1871|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100224|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|15.50
20100224|628778102|NBTB|5409|N B T BANCORP INC|21.55
20100224|628852105|NCS|42494|NCI BUILDING SYSTEMS INC|2.00
20100224|62886E108|NCR|360687|NCR CORPORATION|12.81
20100224|62886K104|NCIT|1034|NCI, INC.|27.23
20100224|628968109|NASB|1773|NASB FINL INC|21.02
20100224|62912R107|NGPC|6084|NGP CAPITAL RESOURCES COMPANY |8.04
20100224|62912T103|NGAS|45471|NGAS RESOURCES INC|1.49
20100224|62914B100|EGOV|8221|NIC INC|7.63
20100224|62914U108|NIV|2766|NIVS INTELLIMEDIA TECHNOLOGY G|3.19
20100224|629156407|NL|1081|NL INDUSTRIES INC NEW|7.49
20100224|629294109|NMTI|34990|NMT MEDICAL INC|2.49
20100224|62935R209|NPBCO|2335|NPB CAPITAL TRUST II GTD TR PF|21.88
20100224|62936P103|NPSP|10616|NPS PHARMACEUTICALS INC|3.50
20100224|629377508|NRG|977|NRG ENERGY INC|22.26
20100224|629410309|NTN|500|NTN BUZZTIME, INC.|0.43
20100224|62942M201|DCM|122757|NTT DOCOMO INC SPONS ADR|15.42
20100224|629445206|NVEC|752|NVE CORPORATION NEW|44.61
20100224|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100224|62948B100|NWURF|995|NWT URANIUM CORP COM SHS (CANA|0.16
20100224|629484106|NYM|802|NYMAGIC INC|16.60
20100224|629491101|NYX|43943|NYSE EURONEXT INC;COM STK USD0|25.59
20100224|629519109|NABI|5027|NABI BIOPHARMACEUTICALS|5.25
20100224|629579103|NC|846|NACCO INDUSTRIES INC CL A|48.15
20100224|62985Q101|NLC|2430|NALCO HOLDING COMPANY|22.96
20100224|629865205|NTE|7500|NAM TAI ELECTRONICS INC|4.52
20100224|63007M102|NNBP|13167|NANOBAC PHARMACEUTICALS INC|.
20100224|630075109|NGEN|50|NANOGEN INC|0.03
20100224|630077105|NANO|17170|NANOMETRICS INC|9.95
20100224|630079101|NANX|637|NAMPHASE TECHNOLOGIES CORP|0.79
20100224|630087104|NNVC|75312|NANO VIRCIDES, INC.|1.23
20100224|63009F105|NSPH|2484|NANOSPHERE INC. COM|4.34
20100224|63080P105|NARA|5170|NARA BANCORP INC|8.74
20100224|63110R105|QQQX|119|NASDAQ PREMIUM INCOME AND GROW|13.07
20100224|631158102|NAFC|3209|NASH FINCH CO|34.52
20100224|631512100|NPSNY|7109|NASPERS LTD SPONSORED ADR REPS|36.85
20100224|632525408|NABZY|6|NATL AUSTRALIA BK LTD ADS5|22.63
20100224|633643408|NBG|31256|NATIONAL BANK OF GREECE ADS(RP|3.78
20100224|633643507|NBGPRA|59|NATIONAL BANK OF GREECE SA SPO|20.89
20100224|634865109|NKSH|1753|NATL BANKSHARES INC VA|28.50
20100224|63540T200|NCCPRA|10424|NATIONAL CITY CAP TR II GTD TR|22.51
20100224|63540U207|NCCPRC|12480|NATIONAL CITY CAP TR IV ENHANC|25.45
20100224|63540X201|NCCPRB|1571|NATIONAL CITY CAP TRUST III TR|22.19
20100224|635906100|NHC|2573|NATIONAL HEALTHCARE CORP(NEW) |37.26
20100224|635906209|NHCPRA|694|NATIONAL HEALTHCARE CORP PFD C|12.43
20100224|63607P208|NFP|500|NATIONAL FINANCIAL PARTNERS CO|11.28
20100224|636180101|NFG|8951|NATIONAL FUEL GAS CO N.J.|49.46
20100224|63623W104|NGLF|1716|NATIONAL GOLF EMPORIUM INC COM|1.80
20100224|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100224|63633D104|NHI|5951|NATL HEALTH INVESTORS INC|35.45
20100224|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100224|636518102|NATI|1801|NATL INSTRUMENTS CORP|31.27
20100224|63654U100|NATL|1095|NATIONAL INTERSTATE CORPORATIO|18.49
20100224|637071101|NOV|492|NATIONAL OILWELL VARCO, INC.|43.13
20100224|637138108|NPBC|26473|NATL PENN BANCSHARES INC|6.73
20100224|637215104|NPK|787|NATIONAL PRESTO INDS INC|128.04
20100224|637372103|NRCI|282|NATIONAL RESEARCH CORP|21.90
20100224|637417106|NNN|10813|NATIONAL RETAIL PROPERTIES, IN|21.01
20100224|637432709|NRN|283|NATIONAL RURAL UTILITY 6.75% N|25.52
20100224|637432808|NRC|1007|NATL RURAL UTILS COOP FIN CORP|24.58
20100224|637432873|NRU|546|NATL RURAL UTIL COOP FINCL COR|24.86
20100224|637640103|NSM|49646|NATIONAL SEMICONDUCTOR CORP|14.41
20100224|638522102|NWLI|376|NATL WESTN LIFE INS CO CL A|163.67
20100224|638539882|NWPRC|30|NATWEST BK ADS SER-C 1 NON CUM|18.89
20100224|638620104|NHP|8774|NATIONWIDE HEALTH PROPERTIES|32.06
20100224|638684100|NWUC|5164|NATIONWIDE UTILITIES CORP. COM|0.06
20100224|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |1.20
20100224|638842302|NAII|360|NATURAL ALTERNATIVES INTL INC |8.44
20100224|63886Q109|NGS|6827|NATURAL GAS SERVICES GROUP|15.29
20100224|638904102|NAVG|6174|NAVIGATORS GROUP INC|42.65
20100224|63900P103|NRP|839|NATURAL RESOURCE PARTNERS L.P.|25.19
20100224|63902D108|NADVF|10014|Naturally Advanced Technologie|1.08
20100224|63902F103|NLIA|2000|NATURALLY IOWA INC (NV)|.
20100224|63902Q109|NAWL|200000|NATUREWELL INC|.
20100224|639027101|NATR|673|NATURE'S SUNSHINE PRODUCTS INC|8.35
20100224|63905A101|NTZ|1115|NATUZZI S.P.A.|4.40
20100224|639050103|BABY|6075|NATUS MEDICAL INCORPORATED|13.87
20100224|639097104|NUSMF|292|Nautilus Minerals Inc Ordinary|1.94
20100224|63910B102|NLS|2933|NAUTILUS,|3.49
20100224|63934E108|NAV|40000|NAVISTAR INTL CORP (HLDG CO)|39.05
20100224|63935M208|NAVI|2223|NAVISITE INC NEW|3.08
20100224|63935N107|NCI|21354|NAVIGANT CONSULTING INC|12.52
20100224|63948P206|NPWZ|7471|NEAH PWR SYS INC NEW COM STK (|0.61
20100224|63975K104|NDBKY|1257|NEDBANK GROUP LTD SPONSORED AD|31.12
20100224|640079109|NP|5079|NEENAH PAPER INC|14.20
20100224|64031N108|NNI|3008|NELNET INC CL A|16.21
20100224|64045Y108|NEMFF|110|Neo Material Technologies Inc |4.21
20100224|64049M209|NGNM|4952|NEOGENOMICS INC NEW|1.38
20100224|64049U102|NHYT|25000|Neohydro Technologies Corp. Co|0.05
20100224|640491106|NEOG|3423|NEOGEN CORP|23.62
20100224|640497202|NMGC|32000|NEOMAGIC CORP NEW|0.10
20100224|640505103|NEOM|130175|NEOMEDIA TECHNOLOGIES INC|.
20100224|640650305|NBS|20000|NEOSTEM, INC.|1.40
20100224|64077P108|NEPT|240|NEPTUNE TECHS & BIORESOURCES I|2.00
20100224|64104X108|NSTC|6410|NESS TECHNOLOGIES, INC|5.69
20100224|64107N206|UEPS|24109|NET 1 UEPS TECHNOLOGIES INC. N|17.50
20100224|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |11.66
20100224|64110D104|NTAP|5337|NETAPP INC COM STK (DE)|29.90
20100224|64110L106|NFLX|33568|NETFLIX COM INC|64.35
20100224|64110W102|NTES|514|NETEASE.COM INC ADS|37.44
20100224|64111N101|NZ|22348|NETEZZA CORPORATION COM|9.66
20100224|64111Q104|NTGR|28439|NETGEAR INC|24.86
20100224|64115A204|NTWK|1110|NETSOL TECHNOLOGIES INC|0.96
20100224|64115T104|NTCT|4054|NETSCOUT SYSTEMS INC|14.70
20100224|64118B100|NETL|35318|NETLOGIC MICROSYSTEMS INC|52.19
20100224|64118P109|NLST|18115|NETLIST, INC. COM STK|3.82
20100224|64118Q107|N|1032|NETSUITE INC COM|12.37
20100224|641208103|NWK|4559|NETWORK EQUIPMENT TECH INC|5.09
20100224|64121A107|NENG|1151|NETWORK ENGINES INC|1.90
20100224|64121N109|NSSI|4039|NETWORK-1 SECURITY SLTS INC|0.98
20100224|64123C101|NBW|1438|NEUBERGER BERMAN CALIF INTERME|13.35
20100224|64125C109|NBIX|5430|NEUROCRINE BIOSCIENCES INC|2.70
20100224|641252101|NGSX|1598|NEUROGESX, INC. (DELAWARE)|7.74
20100224|641255104|NURO|325|NEUROMETRIX INC|1.93
20100224|64126L108|NOX|283|NEUBERGER BERMAN INCOME OPPORT|6.43
20100224|64126X201|NSR|48|NEUSTAR INC CL A|22.82
20100224|64128B108|TNDM|162718|NEUTRAL TANDEM, INC. COM|15.33
20100224|64128C106|NHS|2846|NEUBERGER BERMAN HIGH YID STRA|12.29
20100224|64156L101|NSU|7246|NEVSUN RESOURCES LTD|2.41
20100224|641876800|HYB|2031|NEW AMERICA HIGH INCOME FUND, |9.03
20100224|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|3.29
20100224|643848104|NENE|274|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100224|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|117.00
20100224|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|53.00
20100224|644465106|GF|961|NEW GERMANY FUND INC|11.50
20100224|644535106|NGD|26720|NEW GOLD INC|4.25
20100224|644902108|NGUGF|8217|NEW GUINEA GOLD CORP (F)|0.10
20100224|645827106|NJMC|1945|NEW JERSEY MINING CO|0.22
20100224|646025106|NJR|6678|NEW JERSEY RESOURCES CORP|36.68
20100224|64758A107|NOEC|1300|New Oriental Energy & Chemical|1.28
20100224|647581107|EDU|18900|NEW ORIENTAL EDUCATION & TECH |76.17
20100224|649274305|NDVLY|122525|NEW WORLD DEV CO SPONS ADR|3.60
20100224|649295102|NWY|3948|NEW YORK & COMPANY INC|3.72
20100224|64944P307|NYBPRU|202|NEW YORK COMMUNITY CAP TR V PF|48.15
20100224|649445103|NYB|267|NEW YORK COMM BANCORP INC|15.54
20100224|649604501|NYMT|100|New York Mortgage Trust, Inc. |6.88
20100224|650203102|NAL|31114|NEWALLIANCE BANCSHARES INC|11.92
20100224|65105M108|NCT|6757|NEWCASTLE INVESTMENT CORP.|2.38
20100224|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|12.50
20100224|651195307|NEFIO|251|NEWELL FINANCIAL TR I 5.25% GT|36.00
20100224|651229106|NWL|15888|NEWELL RUBBERMAID INC|13.71
20100224|651290108|NFX|47449|NEWFIELD EXPLORATION COMPANY|48.00
20100224|651587107|NEU|16635|NEWMARKET COPR (HOLDING COMPAN|89.69
20100224|651627200|NWMT|122|NEWMARKET TECH INC NEW (NV)|0.03
20100224|651639106|NEM|27404|NEWMONT MINING CORP (HOLDING C|46.58
20100224|651718504|NR|14153|NEWPARK RESOURCES INC|4.99
20100224|651824104|NEWP|2587|NEWPORT CORP|10.50
20100224|651833105|NPDT|3572|Newport Digital Technologies, |0.02
20100224|65248E104|NWSA|513|NEWS CORPORATION CL-A|13.18
20100224|65248E203|NWS|151826|THE NEWS CORPORATION LTD CL-B |15.61
20100224|65251F105|NEWS|4324|NEWSTAR FINANCIAL, INC. COM|5.82
20100224|652526104|NEWT|126|NEWTEK BUSINESS SERVICES, INC.|1.18
20100224|652909102|NGMC|4337|NEXT GENERATION MEDIA CORP|0.01
20100224|652919200|NXCO|1|NEXICON INC NEW COM|.
20100224|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100224|65337Y102|WAVE|8435|NEXTWAVE WIRELESS IN COM STK|0.37
20100224|65338E105|NEXS|10656|NEXXUS LIGHTING, INC COM|2.99
20100224|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|78.50
20100224|653522409|NMKPRC|18|NIAGRA MOHAWK PWR 3.90% PFD|85.05
20100224|653656108|NICE|13781|NICE-SYSTEMS LTD SPONS ADR|30.38
20100224|65370F101|NCV|1202|NICHOLAS-APPLEGATE CONVERTIBLE|9.34
20100224|65370G109|NCZ|1546|NICHOLAS-APPLEGATE CONV & INCM|8.70
20100224|65370K100|NIE|8|NICHOLAS APPLEGATE EQUITY & CO|16.22
20100224|65370L108|NGZ|1497|NICHOLAS APPLEGATE GLOBAL EQUI|14.06
20100224|654086107|GAS|3383|NICOR INCORPORATED|40.14
20100224|654090109|NJ|8000|NIDEC CP (NIHON KABUSHIKI KAIS|24.24
20100224|65411N105|NHWK|2961|NIGHTHAWK RADIOLOGY HOLDINGS I|3.18
20100224|654111202|NINOY|199|NIKON CORP ADR|226.61
20100224|65440K106|NDN|4983|$.99 ONLY STORES|16.55
20100224|654407105|NINE|1402|NINETOWNS INTERNET TECHNOLOGY |1.57
20100224|654445303|NTDOY|219|NINTENDO CO LTD SPON ADR -NEW-|33.95
20100224|654613108|NPOIY|268|Nippon Oil Corporation Tokyo U|10.54
20100224|654619105|NISTY|441|NIPPON STEEL CORP UNSPONS ADR |37.25
20100224|654624105|NTT|4235|NIPPON TELEG &TEL ADR(RP1/2) C|21.70
20100224|65473P105|NI|1569|NISOURCE INC (HOLDING CO)|15.04
20100224|654802206|NDEKY|5|NITTO DENKO CORP ADR|384.70
20100224|65488C107|NBHGY|39728|Nobel Biocare Holding AG Unspo|13.15
20100224|654889104|NLCI|1158|NOBEL LEARNING COMMUNITIES INC|8.31
20100224|654892108|NOBH|102|NOBILITY HOMES INC|10.50
20100224|654902204|NOK|4132|NOKIA CORP ADS (REP 1 SHARE)|13.26
20100224|655044105|NBL|28086|NOBLE ENERGY INC|70.94
20100224|655053106|NOBLQ|544892|NOBLE INTERNATIONAL LTD|0.02
20100224|65535H208|NMR|2162|NOMURA HLDGS ADS ( 1 SH COM)|7.28
20100224|655484103|NCLC|201|NORCAL CMNTY BANCORP|2.15
20100224|65557A107|NDBAY|30|Nordea Bank AB Unsponsored ADR|9.49
20100224|655663102|NDSN|70|NORDSON CORP|64.65
20100224|655664100|JWN|91079|NORDSTROM|36.19
20100224|655844108|NSC|1240|NORFOLK SOUTHERN CORP|50.68
20100224|65626P101|NOSOF|1752|NORONT RES LTD (F)|1.37
20100224|656567401|NTL|1114|NORTEL INVRSORA ADS (1/20 SR-B|16.70
20100224|656568508|NRTLQ|79165|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100224|656844107|NOA|7900|NORTH AMERICAN ENERGY PARTNERS|9.69
20100224|65686Y109|NGA|2021|NORTH AMERICAN GALVANIZING & C|4.99
20100224|656912102|PAL|28780|NORTH AMERICAN PALLADIUM LTD|3.86
20100224|656914108|NATUF|4000|NORTH AMER TUNGSTEN CORP LTD|0.18
20100224|659310106|NRT|200|NORTH EUROPEAN OIL UBI|30.45
20100224|663904100|NBN|197|NORTHEAST BANCORP|11.50
20100224|664112109|NECB|1224|NORTHEAST COMMUNITY BANCORP, I|6.01
20100224|664196201|NIDB|2877|NORTHEAST INDIANA BANCORP, INC|9.75
20100224|66510M204|NAK|26673|NORTHERN DYNASTY MINERALS LTD |8.91
20100224|665732103|NSMSF|349632|NORTHERN STAR MINING CORP|0.35
20100224|665809109|NTIC|1040|NORTHERN TECH INTL CORP|8.90
20100224|665859104|NTRS|8840|NORTHERN TRUST CORP|53.46
20100224|66611L105|NFBK|3055|NORTHFIELD BANCORP INC NEW COM|13.71
20100224|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100224|666416102|NXG|17119|NORTHGATE MINERALS CORP|2.58
20100224|666762109|NRIM|989|NORTHRIM BANCORP INC|16.12
20100224|666807102|NOC|407|NORTHROP GRUMMAN CP (HLDG CO) |61.24
20100224|66704R100|NRF|10434|NORTHSTAR REALTY FINANCE CORP |4.32
20100224|66704R209|NRFPRA|323|NORTHSTAR REALTY FINANCE CORP |18.60
20100224|667340103|NWBI|9438|NORTHWEST BANCSHARES, INC COM |11.85
20100224|667655104|NWN|6183|NORTHWEST NATURAL GAS CO|44.12
20100224|667746101|NWPX|7321|NORTHWEST PIPE CO|24.19
20100224|668074305|NWE|5330|NORTHWESTERN CORP|25.70
20100224|669549107|NWFL|444|NORWOOD FINANCIAL CORP|26.57
20100224|66978M100|NVBG|1832|NOVA BIOGENETICS INC|0.01
20100224|66979H209|NVAE|8013|Nova Energy Inc New Common Sto|0.40
20100224|66986W108|NOVA|36040|NOVAMED INC DEL COM STK|4.25
20100224|66987E206|NG|501631|NOVAGOLD RESOURCES INC(NEW)|5.72
20100224|66987M604|NVTL|114294|NOVATEL WIRELESS INC COM NEW|7.43
20100224|66987P102|NBY|10124|NOVABAY PHARMACEUTICALS INC CO|2.17
20100224|66987V109|NVS|2065|NOVARTIS AG ADS(1 REG SH)|54.39
20100224|669947889|NOVS|746|NOVASTAR FINANCIAL, INC NEW|0.86
20100224|67000M100|NVLT|913532|NOVELOS THERAPEUTICS, INC.|1.65
20100224|670002104|NVAX|61270|NOVAVAX INC|2.21
20100224|670008101|NVLS|187821|NOVELLUS SYS INC|21.73
20100224|67010F103|NVGN|1563|NOVOGEN LTD SPONS ADR|2.19
20100224|670100205|NVO|150056|NOVO NORDISK ADS (1 ORD SH)|70.71
20100224|670108109|NVZMY|11|NOVOZYMES A/S SPONSORED ADR (D|102.01
20100224|67018T105|NUS|24709|NU SKIN ENTERPRISES INC CL-A|26.40
20100224|670184100|NPSKY|249|NSK LTD|70.07
20100224|67019E107|NST|3078|NSTAR|34.16
20100224|67020Q107|NTLS|4747|NTELOS HOLDINGS CORP|16.89
20100224|67020Y100|NUAN|81402|NUANCE COMMUNICATIONS INC|14.29
20100224|67030P107|NSOL|13395|NUCLEAR SOLUTIONS INC|0.04
20100224|670346105|NUE|118556|NUCOR CORP|42.00
20100224|670365105|NUEC|4524|NUEARTH CORP COM STK (FL)|0.30
20100224|67058H102|NS|6400|NUSTAR ENERGY L.P. COM RESTG L|56.46
20100224|6706D8104|NPX|234|NUVEEN INSD PREM INCM MUNI FD2|12.29
20100224|6706EB106|NCB|3725|NUVEEN CALIF MUNICPAL VALUE FD|14.48
20100224|6706EH103|JGV|26536|NUVEEN GLOBAL VALUE OPPORTUNIT|18.64
20100224|6706EN100|JRO|1146|NUVEEN FLOATING RATE INCOME OP|11.18
20100224|6706EP105|JDD|2039|NUVEEN DIVERSIFIED DIV & INCM |10.10
20100224|6706ET107|JLA|65|NUVEEN EQUITY PREMIUM ADVANTAG|13.05
20100224|6706EW100|JPG|1861|NUVEEN EQUITY PREMIUM AND GROW|12.95
20100224|67060D107|NTC|2097|NUVEEN (CT) PREM INCM MUNI FD |14.10
20100224|67060F102|NPG|160|NUVEEN (GA) PREM INCM MUNI FD |13.95
20100224|67060P100|NNC|539|NUVEEN (NC) PREM INCM MUNI FD |14.72
20100224|67060Q108|NOM|167|NUVEEN (MO) PREM INCM MUNI FD |14.89
20100224|67060U109|NPHC|15035|NUTRA PHARMA CORP|0.60
20100224|67060Y101|NUTR|1739|NUTRACEUTICAL INTL CORP|13.05
20100224|67061E104|NMT|129|NUVEEN (MA) PREM INCM MUNI FD |14.15
20100224|67061Q107|NMY|828|NUVEEN (MD) PREM INCM MUNI FD |13.80
20100224|67061T101|NIM|3547|NUVEEN SELCT MATURTIES MUNI FD|10.43
20100224|67061U108|NCL|184|NUVEEN INSD(CAL)PREM INCM MUN2|12.59
20100224|67061W104|NAZ|720|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.36
20100224|67061X102|NPC|1145|NUVEEN INSD(CAL)PREM INCM MUNI|13.14
20100224|67062C107|NCA|567|NUVEEN CALIF MUN VALUE FUND|8.94
20100224|67062E103|NQM|3811|NUVEEN INVESTMENT QLTY MUNI FD|13.88
20100224|67062H106|NMA|2197|NUVEEN MUNI ADVANTAGE FUND|14.05
20100224|67062M105|NNY|2000|NUVEEN N.Y. MUN VALUE FUND|9.55
20100224|67062N103|NQI|11424|NUVEEN INSURED QUALITY MUNI FD|13.84
20100224|67062P108|NPP|246|NUVEEN PERFORMANCE+MUN FUND|13.91
20100224|67062Q106|NCP|200|NUVEEN CALIF PERF MUNI FUND|12.42
20100224|67062R104|NNP|1062|NUVEEN NY PERF PLUS MUNI FD|13.97
20100224|67062W103|NMO|623|NUVEEN MUNI MARKET OPPORT FUND|13.73
20100224|67063C106|NXQ|521|NUVEEN SELECT TX FR INCM PTF 2|13.69
20100224|67063W102|NPM|966|NUVEEN PREMIUM INCM MUNI FD II|13.45
20100224|67064R102|NPV|811|NUVEEN (VA) PREM INCM MUNI FD |15.22
20100224|670651108|NKX|145|NUVEEN INSURED CALIF TAX FREE |12.66
20100224|670656107|NRK|353|NUVEEN INSURED NEW YORK TAX FR|13.58
20100224|67066G104|NVDA|4291|NVIDIA CORP|16.21
20100224|67066X107|NAN|1709|NUVEEN NY DVD ADVT MNI FD SBI |13.27
20100224|67066Y105|NAC|2406|NUVEEN CALI DVD ADV MNI FD SBI|12.43
20100224|67066Y501|NZHPRC|575|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20100224|67067Y104|NSL|3300|NUVEEN SR INCOME FD SBI|7.11
20100224|670682103|NMZ|570|NUVEEN MUNICIPAL HIGH INCOME O|12.23
20100224|670683101|NMD|705|NUVEEN MUNICIPAL HIGH INCM OPP|11.64
20100224|67069D108|NTRI|7379|NUTRI/SYSTEM INC.|19.56
20100224|67069M108|NGB|400|NUVEEN VIRGINIA DIV ADV MUNI|15.28
20100224|67069N106|NRB|1173|NUVEEN NORTH CAROLINA DIV ADV |15.90
20100224|67069R107|NFM|306|NUVEEN MARYLAND DIV ADV MUNI|13.50
20100224|67069X104|NVX|1756|NUVEEN CAL DIV ADV MUNI FD-2|13.37
20100224|670695105|NUW|5020|NUVEEN MUNICIPAL VALUE FUND 2 |16.26
20100224|67070A101|NXK|1635|NUVEEN N.Y. DIV ADV MUNI FD|13.49
20100224|67070C107|NXI|3256|NUVEEN OHIO DIV ADV MUNI FD|14.40
20100224|67070E103|NXM|740|NUVEEN PENNSYLVANIA DIV ADV|13.09
20100224|67070F100|NXZ|280|NUVEEN DIV ADV MUNI FD-2|14.12
20100224|67070V105|NZR|1086|NUVEEN MD DIV ADV MUNI FD|13.55
20100224|67070Y109|NZH|1100|NUVEEN CALIF DIV ADV MUNI FD|12.53
20100224|670702109|NJV|292|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20100224|670704105|NUVA|14655|NUVASIVE INC|29.31
20100224|670706100|NYV|337|NUVEEN NEW YORK MUN VALUE FD 2|14.30
20100224|67071B108|JRS|150|NUVEEN REAL ESTATE INCOME FD|7.93
20100224|67071C106|NNB|765|NUVEEN DIV ADV MUNI FD 2|14.94
20100224|67071D104|NNO|1|NUVEEN NO CO DIV MUNI 2|15.02
20100224|67071L106|NVG|1181|NUVEEN INSURED DIV ADTVG MUNI |14.14
20100224|67071L502|NVGPRC|905|NUVEEN INSURED DIVIDEND ADVANT|10.16
20100224|67071M104|NKL|345|NUVEEN CALIFORNIA INSURED DIV |13.46
20100224|67071N102|NKO|1637|NUVEEN INSURED NY DIV|13.48
20100224|67071S101|JTP|4|NUVEEN QUALITY PFD INCOME FD|6.83
20100224|67071T109|NUJ|1412|NUVEEN NEW JERSEY DIV ADVTG MU|13.60
20100224|67071V104|NVJ|650|NUVEEN OHIO DIV ADVTG MUNI FD |15.00
20100224|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|14.01
20100224|67072A109|NWI|1105|NUVEEN MARYLAND DIV ADVANTAGE |13.63
20100224|67072B107|NKG|549|NUVEEN GEORGIA DIVD ADVANTAGE |13.20
20100224|67072D103|NII|218|NUVEEN NORTH CAROLINA DIV ADVA|14.96
20100224|67072E101|NXE|594|NUVEEN ARIZONA DIV ADVANTAGE M|12.73
20100224|67072F108|NGX|30|NUVEEN INSURED MASS TAX FREE A|14.90
20100224|67072T108|JFR|25449|NUVEEN FLOATING RATE INCOME FU|11.36
20100224|67072V103|NXTM|23644|NXSTAGE MEDICAL INC|9.20
20100224|67073B106|JPC|734|NUVEEN MULTI STRATEGY INCOME|7.56
20100224|67073C104|JGG|252|NUVEEN GLOBAL GOVERNMENT ENHAN|16.59
20100224|67073D102|JQC|226|NUVEEN MULTI-STRATEGY INCOME &|7.82
20100224|67073G105|JTD|71|NUVEEN TAX-ADVANTAGED DIVIDEND|11.37
20100224|67073X108|NXTH|2725154|NXT NUTRITIONALS HOLDINGS, INC|1.20
20100224|67073Y106|NVE|267|NV ENERGY, INC|11.31
20100224|670823103|CHUX|3472|O'CHARLEYS INC|8.11
20100224|670837103|OGE|361|OGE ENERGY CORP (HOLDING CO.) |36.64
20100224|670849108|OGXPY|26345|OGX PETROLEO E GAS PARTICIPACO|9.00
20100224|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|5.75
20100224|67089E102|OOK|962|OOK INC|31.63
20100224|67090H102|JTA|451|NUVEEN TAX-ADV TOTAL RETURN ST|10.84
20100224|67090X107|JCE|510|NUVEEN CORE EQUITY ALPHA FD CO|11.70
20100224|670902402|NWIFF|677877|NUINSCO RESOURCES LIMITED NEW |0.08
20100224|670928100|NUV|4562|NUVEEN MUNICIPAL VALUE FUND|9.78
20100224|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|13.12
20100224|670972108|NQP|2384|NUVEEN PA INVT QUAL MUNI FD|13.26
20100224|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|12.74
20100224|670983105|NTX|49|NUVEEN TEXAS QLTY INCM MUN FD |15.70
20100224|670984103|NIO|2418|NUVEEN INSURED MUNI OPPTY FUND|13.35
20100224|670986108|NUN|400|NUVEEN NY QUAL INCOME MUNI FD |13.58
20100224|670987106|NIF|376|NUVEEN PREMIER INSD MUNI INCOM|13.95
20100224|67101N106|NNJ|550|NUVEEN (NJ)PREM INCM MUNI FUND|13.59
20100224|67101Q109|NMP|362|NUVEEN (MI) PREM INCM MUNI FD |12.39
20100224|67101R107|NNF|165|NUVEEN INSD (NY)PREM INCM MUNI|13.53
20100224|671044105|OSIS|28821|OSI SYSTEMS INC|28.92
20100224|671074102|OYOG|662|OYO GEOSPACE CORPORATION|45.94
20100224|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.30
20100224|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100224|67423R108|OMPI|2121|OBAGI MEDICAL PRODUCTS, INC. C|10.62
20100224|67424G101|OBAF|112|OBA FINL SVCS INC COM STK (MD)|10.50
20100224|67457P309|OCNW|239|Occam Networks, Inc. New Commo|6.89
20100224|674599105|OXY|1719|OCCIDENTAL PETROLEUM CORP|79.01
20100224|67461T206|TEAR|909|OCCULOGIX, INC NEW COM STK (DE|1.04
20100224|674869201|PWREQ|2000|OCEAN POWER CORP|.
20100224|675232102|OII|18709|OCEANEERING INTL INC|58.73
20100224|675234108|OCFC|2068|OCEANFIRST FINC'L CORP|10.32
20100224|675239107|OCEX|100|OCEANIC EXPLORATION CO|0.02
20100224|67555N107|OCLR|1103|OCLARO, INC|1.87
20100224|675746309|OCN|6389|OCWEN FINANCIAL CORPORATION (N|10.68
20100224|67575P108|OCLS|1236|OCULUS INNOVATIVE SCIENCES, IN|1.89
20100224|67611V101|ODSY|8870|ODYSSEY HEALTHCARE INC|17.53
20100224|676118102|OMEX|24816|ODYSSEY MARINE EXPLORATION INC|1.37
20100224|67612W306|ORHPRA|32|ODYSSEY RE HOLDINGS CORPORATIO|25.04
20100224|67612W405|ORHPRB|500|ODYSSEY RE HOLDINGS CORP PERP |24.19
20100224|67622P101|OMX|8360|OFFICEMAX INCORPORATED|15.78
20100224|677399107|OLCB|1572|OHIO LEGACY CORP|1.95
20100224|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.47
20100224|677719106|OVBC|1611|OHIO VALLEY BANC CORP|22.92
20100224|677862104|LUKOY|727|LUKOIL OIL COMPANY;SPON ADR RE|52.25
20100224|677864100|ODC|2633|OIL-DRI CORPORATION OF AMERICA|16.19
20100224|677909103|OILXF|550|OILEXCO INC (F)|0.02
20100224|678002106|OIH|883343|OIL SERVICES TR 12/31/41|121.38
20100224|678026105|OIS|1661|OIL STATES INTL INC|39.41
20100224|678046103|BQI|36613|OILSANDS QUEST INC COM STK|0.67
20100224|679580100|ODFL|25941|OLD DOMINION FREIGHT LINES INC|29.59
20100224|68003N103|OLA|1|OLD MUTUAL/CLAYMORE LONG-SHORT|8.33
20100224|68003W202|GSR|1400|OLD MUT GLOBAL SHS TR GBL SHS |19.21
20100224|680033107|ONB|17991|OLD NATL BANCORP (IND)|11.37
20100224|680194107|OPOF|350|OLD POINT FINL CORP|14.15
20100224|680223104|ORI|98|OLD REPUBLIC INTL CORP|11.23
20100224|680277100|OSBC|6601|OLD SECOND BANCORP INC|6.68
20100224|680665205|OLN|867|OLIN CORP NEW|17.20
20100224|68162K106|ZEUS|1061|OLYMPIC STEEL INC|32.31
20100224|68162Q202|OLYMF|738|OLYMPUS PACIFIC MINERALS INC|0.21
20100224|68163W109|OCPNY|95|OLYMPUS CORP SPONS ADR|31.43
20100224|681659207|OMAGD|5000|OMAGINE INC NEW COM STK (DE)|0.05
20100224|681904108|OCR|1046|OMNICARE INC|25.41
20100224|681919106|OMC|22695|OMNICOM GROUP INC|36.67
20100224|681936100|OHI|14961|OMEGA HEALTHCARE INVESTORS INC|18.75
20100224|682095104|OFLX|423|OMEGA FLEX INC COM|10.50
20100224|68210P107|OME|2961|OMEGA PROTEIN CORP|4.25
20100224|682128103|OVTI|52312|OMNIVISION TECHNOLOGIES INC|13.88
20100224|682129101|OMN|5370|OMNOVA SOLUTIONS INC|6.06
20100224|68213N109|OMCL|8782|OMNICELL INC|13.94
20100224|68214Q200|OCRPRB|642|OMNICARE CAP TR II SER B 4% TR|38.50
20100224|682151303|OMRNY|200|OMRON CORPORATION SPONS ADR|21.63
20100224|682159108|ASGN|5687|ON-ASSIGNMENT INC|6.84
20100224|68216R107|OABC|600|OMNIAMERICAN BANCORP INC COM S|10.94
20100224|68230A106|OGXI|8211|ONCOGENEX PHARMACEUTICALS INC |16.68
20100224|68230M100|OCLG|5000|Oncologix Tech, Inc. Common St|0.05
20100224|682310107|ONCY|2412|ONCOLYTICS BIOTECH INC|2.85
20100224|682324108|ONTY|118452|ONCOTHYREON INC COM SHS|4.86
20100224|682347208|ONCP|2|141 CAP INC NEW COM STK (FL)|.
20100224|68243Q106|FLWS|4542|1-800 FLOWERS.COM INC|2.17
20100224|68268N103|OKS|3179|ONEOK PARTNERS LP UNIT LTD PAR|60.00
20100224|682680103|OKE|1922|ONEOK INC (NEW)|42.96
20100224|68272K103|ONEXF|645|ONEX CORP (SUB VTG)|23.72
20100224|68273G101|ORCC|6195|ONLINE RESOURCES CORP|4.38
20100224|68338A107|ONT|5811121|ON2 TECHNOLOGIES INC|0.69
20100224|68338T403|ONVI|80|ONVIA INC|7.44
20100224|683399109|ONXX|4947|ONYX PHARMACEUTICALS INC|29.32
20100224|68370R109|VIP|52100|OPEN JOINT STK CO VIMPEL-COMMU|18.07
20100224|68371J106|OPESY|951|Opera Software Asa Sponsored A|6.42
20100224|683715106|OTEX|116288|OPEN TEXT CORP|47.64
20100224|683718308|OPWV|13263|OPENWAVE SYSTEMS INC NEW|2.58
20100224|68372A104|OPEN|1905|OPENTABLE,INC COMMON STOCK|31.50
20100224|68372T103|OPXA|1010|Opexa Therapeutics, Inc. Commo|1.92
20100224|68375N103|OPK|15170|OPKO HEALTH, INC|2.05
20100224|68375Q403|OPLK|4596|OPLINK COMMUNICATIONS INC|15.31
20100224|68375V105|OPXT|4324|OPNEXT, INC. COM|1.98
20100224|683757108|OPNT|2784|OPNET TECHNOLOGIES INC|14.90
20100224|683797104|OPY|1506|OPPENHEIMER HOLDINGS INC CL A |24.90
20100224|68388R307|OPMR|2118|OPTIMAL GROUP INC CL A COM STK|1.67
20100224|68389X105|ORCL|65541|ORACLE CORPORATION|24.48
20100224|68401H104|OPTR|18335|OPTIMER PHARMACEUTICALS, INC. |11.51
20100224|684010101|OXPS|7393|OPTIONSXPRESS HOLDINGS INC|15.71
20100224|68403P104|ORMP|3081|Oramed Pharmaceuticals Inc. Co|0.43
20100224|68403Y105|OPTZ|1242|OPTIMIZED TRANSN MGMT INC COM |0.17
20100224|685317109|ORNG|274|ORANGE21 INC.|0.63
20100224|68554V108|OSUR|5087|ORASURE TECHNOLOGIES INC|5.35
20100224|68555P100|ORBC|205|ORBCOMM, INC COM STK|2.42
20100224|685564106|ORB|15310|ORBITAL SCIENCES CORP|18.64
20100224|68572N104|TIS|846|ORCHIDS PAPER PRODUCTS CO COM |19.00
20100224|686091109|ORLY|2000|O REILLY AUTOMOTIVE INC|38.60
20100224|686164104|OREX|20167|OREXIGEN THERAPEUTICS, INC. CO|6.29
20100224|68618N100|ORGC|30000|Organic Alliance Inc Common St|0.06
20100224|68618W100|OFG|5362|ORIENTAL FINL GRP (HOLD CO.)|10.72
20100224|68618W308|OFGPRB|31|ORIENTAL FINANCIAL GROUP INC 7|19.40
20100224|68618Y106|OGNG|2050|Organa Gardens International I|0.02
20100224|68619E208|ORGN|337|ORIGEN FINANCIAL INC|1.35
20100224|68619F205|ONP|160|ORIENT PAPER, INC. COMMON STOC|9.76
20100224|686194101|OFLMY|228|ORIFLAME COSMETICS SA UNSPNSRD|29.61
20100224|686228107|OOIL|1|ORIGINOIL, INC. COMMON STOCK (|0.34
20100224|686275108|OESX|4819|ORION ENERGY SYSTEMS INC COM S|5.47
20100224|68628V308|ORN|13383|ORION MARINE GROUP INC COM STK|17.85
20100224|686323106|ORIT|3998|ORITANI FINANCIAL CORP COM STK|15.83
20100224|686330101|IX|7895|ORIX CORP ADS (REP 1/2 SHARE) |37.59
20100224|686688102|ORA|947|ORMAT TECHNOLOGIES INC|33.18
20100224|687380105|ORRF|2529|ORRSTOWN FINL SVCS INC|34.57
20100224|68749U106|ORS|1256|ORSUS XELENT TECHNOLOGIES, INC|0.46
20100224|68750J107|CAPS|561|ORTHOLOGIC CORP|1.03
20100224|68750U102|VITA|10537|ORTHOVITA, INC.|3.91
20100224|688239201|OSK|19300|OSHKOSH CORPORATION COM|37.76
20100224|68827R108|OSIR|49339|OSIRIS THERAPEUTICS INC COM ST|8.51
20100224|688278100|OSKFF|550|Osisko Mining Corporation Comm|8.08
20100224|68858P104|OLGX|600|Osteologix, Inc. Common Stock |0.45
20100224|688590108|OEZVY|10384|OSTERREICHISCHE ELEKTRIZITATSW|8.10
20100224|688823202|OTT|1408|OTELCO, INC INCM DEPO SEC|15.57
20100224|68906N101|OTIX|485|OTIX GLOBAL, INC COMMON STOCK |0.95
20100224|689648103|OTTR|8397|OTTER TAIL CORPORATION|20.37
20100224|690027206|OUTD|2303|OUTDOOR CHANNEL HLDGS INC NEW |5.27
20100224|690212105|OFI|2491|OVERHILL FARMS INC|5.74
20100224|690310206|OVRL|8000|OVERLAND STORAGE INC|2.10
20100224|690368105|OSG|3133|OVERSEAS SHIPHOLDING GROUP|43.40
20100224|690370101|OSTK|3863|OVERSTOCK COM INC DEL|12.02
20100224|690732102|OMI|8458|OWENS & MINOR INC (HLDG CO)|45.84
20100224|690742101|OC|128270|OWENS CORNING INC COM STK NEW |24.03
20100224|690768403|OI|16029|OWENS-ILLINOIS INC|28.04
20100224|69140P100|OXBC|449|OXFORD BANK CORP|1.25
20100224|691497309|OXM|5174|OXFORD INDUSTRIES INC|19.54
20100224|691828107|OXGN|9189|OXIGENE INC;COM USD0.01|1.24
20100224|69207P209|OXBT|2940|OXYGEN BIOTHERAPEUTICS INC NEW|4.93
20100224|69313P101|PABK|1158|PAB BANKSHARES INC|1.25
20100224|69318J100|PCCC|1504|PC CONNECTION INC|6.27
20100224|69323K100|MALL|1645|PC MALL INC|5.25
20100224|69323T101|PCM|1501|PCM FUND, INC|8.49
20100224|69325Q105|PCTI|2961|PC-TEL INC|6.11
20100224|693283103|PDGE|3399|PDG-ENVIRONMENTAL INC|0.07
20100224|69329V100|PDII|222|PDI INC|5.16
20100224|69329Y104|PDLI|50847|PDL BIOPHARMA INC|6.95
20100224|69331C108|PCG|1080|PG&E CORPORATION (HOLDING CO.)|42.02
20100224|693320202|PHH|37381|PHH CORPORATION (NEW)|18.71
20100224|69333Y108|PFCB|2090|P.F. CHANGS CHINA BISTRO INC|42.43
20100224|69336T205|PHIIK|2117|PHI INC NON-VTG|20.56
20100224|69336V101|PGTI|3868|PGT, INC.|1.81
20100224|693366205|PICO|3429|PICO HOLDINGS INC NEW|33.64
20100224|69340M204|PLPRS|508|PLC CAP 7 1/2% (TOPRS)|23.83
20100224|69340N202|PLPRA|438|PLC CAPITAL TR IV 7.25% TR ORG|23.71
20100224|69340Y208|PLPRB|461|PROTECT LIFE CORP CAP TR V TR |21.40
20100224|693417107|PLXT|7907|PLX TECHNOLOGY INC|4.62
20100224|693419202|PMACA|5076|PMS CAPITAL CORP CL A|5.85
20100224|69344F106|PMCS|278500|P M C SIERRA INC|8.41
20100224|69344M101|PMI|23415|PMI GROUP INC (THE)|3.02
20100224|69345P103|PMFG|5271|PMFG INC COM STK (DE)|15.28
20100224|693475105|PNC|2316|PNC FINL SVCS GRP,INC(THE)|52.56
20100224|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.20
20100224|693483109|PKX|21100|POSCO;SPON ADR REP 1/4 ORD|117.23
20100224|69349H107|PNM|26032|PNM RESOURCES (HOLDING CO)|12.44
20100224|69350H202|PNU|436|PNC FINL SVCS GRP PN CAP TR D |23.31
20100224|69350S208|PNH|2547|PNC Cap Tr E Gtd Tr Pfd Secs|25.86
20100224|693506107|PPG|35|PPG INDUSTRIES INC|61.45
20100224|69351T106|PPL|1667|PPL CORPORATION|29.03
20100224|69352J883|PLS|45|PPL ENERGY SUPPLY LLC SR NT 7%|25.87
20100224|69352P889|PLV|449|PPL CAP FDG INC SENIOR NOTES (|25.30
20100224|69353D109|PPJE|1499|PPJ ENTERPRISE COMMON STOCK (N|.
20100224|69360J107|PSB|3380|PS BUSINESS PARKS INC|47.67
20100224|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |21.18
20100224|69360J784|PSBPRM|94|PS BUSINESS PARKS INC DEP SHS |22.59
20100224|69360J867|PSBPRI|253|PS BUS PKS INC DEP REPSTG 1/10|21.60
20100224|69360J875|PSBPRH|73|PS BUS PARKS INC DEPOS SHS REP|22.01
20100224|693654105|PVFC|629|PVF CAPITAL CORP|2.01
20100224|69366A100|PSSI|6706|PSS WORLD MEDICAL INC|21.10
20100224|69366Q303|PTSH|376858|PTS, INC. NEW|.
20100224|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|41.17
20100224|693718108|PCAR|3709|PACCAR INC|34.90
20100224|69373H106|PACR|10699|PACER INTL INC TENN|4.67
20100224|693742108|PHF|700|PACHOLDER HIGH YIELD FD,INC.|7.44
20100224|693864100|PAP|7758|Pacific Asia Petroleum, Inc. C|4.02
20100224|69391V103|PEIW|5982|PEI WORLDWIDE HOLDINGS, INC. C|1.85
20100224|69402P103|PCFBY|107|Pacific Basin Shipping Ltd Uns|15.25
20100224|69403R108|PBM|2150|PACIFIC BOOKER MINERALS INC.|5.75
20100224|69404P101|PCBC|146009|PACIFIC CAPITAL BANCORP NEW|1.19
20100224|69412V108|PCBK|2867|PACIFIC CONTINENTAL CORP|9.93
20100224|69423U107|PEIX|49|PACIFIC ETHANOL, INC.|2.35
20100224|694308503|PCGPRD|8|PACIFIC G&E 5% RED 1ST PFD|21.42
20100224|694308602|PCGPRE|4|PACIFIC G&E 5% RED PFD A|21.50
20100224|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|18.89
20100224|69433M103|PCFG|5493|PACIFIC GOLD CORP|.
20100224|694661307|PNGKF|1|PACIFIC NORTHERN GAS LTD ORD S|21.08
20100224|694864109|PSBC|11991|PACIFIC STATE BANCCORP|0.58
20100224|694873100|PSUN|14565|PACIFIC SUNWEAR OF CAL. INC|4.42
20100224|69510L101|PFEH|275527|PACIFICAP ENT HLDGS INC|.
20100224|695114504|PPWPR|206|PACIFICORP 5 % PR|84.50
20100224|695156109|PKG|15740|PACKAGING CORP OF AMERICA|23.33
20100224|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100224|695257105|PTV|10974|PACTIV CORPORATION|22.74
20100224|695263103|PACW|15564|PACWEST BANCORP COMMON STK|20.17
20100224|695459107|PAET|20270|PAETEC HLDG CORP|3.91
20100224|695535104|PGPT|550|PAGEPROMPT USA|.
20100224|69561N204|PAYD|121948|PAID INC NEW|0.33
20100224|69562K100|PTIE|10425|PAIN THERAPEUTICS INC|6.25
20100224|69606A100|PALAY|8431|Paladin Energy Ltd Unsponsored|35.31
20100224|696429307|PLL|24|PALL CORP|38.55
20100224|696643105|PALM|488789|PALM, INC.|8.20
20100224|697529303|PMTI|18344|PALOMAR MEDICAL TECH INC|9.12
20100224|697660207|PAM|2287|PAMPA ENERGIA S.A. (AR)|10.84
20100224|697738102|PBCI|673|PAMRAPO BANCORP INC|8.28
20100224|697900108|PAAS|95566|PAN AMERICAN SILVER CORP|20.81
20100224|69832A205|PC|735|PANASONIC CORP ADR (REP 1 SHR |14.15
20100224|69832B104|PNSWY|360|Panasonic Electric Works Co Lt|114.97
20100224|69840W108|PNRA|114100|PANERA BREAD COMPANY CL-A|72.43
20100224|69841F203|PGCX|1757|PANGENEX CORP NEW COM STK (NV)|0.21
20100224|698477106|PHX|1333|PANHANDLE OIL AND GAS INC|27.28
20100224|69881X106|PAPA|2825|PAPA BELLO ENTERPRISES INC COM|0.56
20100224|698813102|PZZA|800|PAPA JOHNS INTL INC|23.20
20100224|698830106|PFMS|24903|PAPERFREE MEDICAL SOLUTIONS IN|.
20100224|69888P106|PRX|2428|PAR PHARMACEUTICAL COMPANIES I|25.06
20100224|698884103|PTC|16904|PAR TECHNOLOGY CORP|5.92
20100224|699173209|PMTC|20089|PARAMETRIC TECHNOLOGY CORPORAT|17.21
20100224|69924P102|PZG|43298|PARAMOUNT GOLD AND SILVER CORP|1.65
20100224|699462107|PRXL|24503|PAREXEL INTERNATIONAL CORP|20.30
20100224|700416209|PKE|3247|PARK ELECTROCHEMICAL CORP|27.24
20100224|700658107|PRK|8134|PARK NATIONAL CORP|56.24
20100224|700689102|PKPL|1527200|PARK PLACE ENERGY CORP (NV)|.
20100224|701081101|PKD|21008|PARKER DRILLING CO|5.07
20100224|701354102|PRKR|33153|PARKERVISION INC|1.87
20100224|70159Q104|PKY|16254|PARKWAY PROPERTIES INC.|16.35
20100224|70211M109|PTNR|1375|PARTNERS COMMUNICATIONS CO LTD|22.61
20100224|702396102|PSBR|19|PASCACK BANCORP INC COM STK (N|4.80
20100224|70324A109|PASO|6267|Patient Access Solutions Inc. |0.08
20100224|703343103|PATK|150|PATRICK INDUSTRIES INC|2.44
20100224|70336T104|PCX|528506|PATRIOT COAL CORPORATION COM S|15.53
20100224|70337B102|PATR|209|PATRIOT TRANSPORTATION HLDG|89.74
20100224|70337F103|PGOL|2000|PATRIOT GOLD CORP|0.38
20100224|703395103|PDCO|2495|PATTERSON COMPANIES INC|29.65
20100224|703481101|PTEN|105|PATTERSON-UTI ENERGY INC|15.11
20100224|704326107|PAYX|1553|PAYCHEX INC|30.09
20100224|70454K109|PDGRY|472|PDG Realty SA, Sao Paulo Spons|17.56
20100224|704549104|BTU|147270|PEABODY ENERGY CORP|44.83
20100224|70468C101|PKGFF|24879|PEAK ENERGY SVCS TR UT|0.26
20100224|704699107|PGC|1656|PEAPACK GLADSTONE FINL CORP|13.26
20100224|705015105|PSO|1320|PEARSON PLC ADR(RP 1ORD25PEN) |13.86
20100224|70509V100|PEB|3696|PEBBLEBROOK HOTEL TR (MD)|20.13
20100224|705221208|PIII|1910|PECO II INC|5.75
20100224|70532W109|PEZGF|12|PEDIMENT GOLD CORP ORD SHS(CDA|1.41
20100224|705560100|PEET|5562|PEET'S COFFEE & TEA INC|36.68
20100224|70557V101|PGSI|542|Pegasi Energy Resources Corpor|0.32
20100224|705573103|PEGA|308|PEGASYSTEMS INC|36.54
20100224|706902509|PGH|100|PENGROWTH ENERGY TRUST CL-A TR|10.44
20100224|707561106|PMIC|400|PENN MILLERS HOLDINGS CORP COM|10.53
20100224|707569109|PENN|47769|PENN NATL GAMING INC|22.62
20100224|70788P105|PVG|678|PENN VIRGINIA GP HOLDINGS L.P.|17.48
20100224|707882106|PVA|41303|PENN VIRGINIA CORP|25.04
20100224|707884102|PVR|2270|PENN VIRGINIA RESOURCE PTNRS|22.93
20100224|707885109|PWE|284|PENN WEST ENERGY TRUST|19.76
20100224|708062104|PNNT|4456|PENNANT INVESTMENT CORP COM|10.50
20100224|708160106|JCP|144046|PENNEY J.C. CO INC (HOLDING CO|27.61
20100224|708254206|PNNW|2233|PENNICHUCK CORP (NEW)|20.92
20100224|708430103|PWOD|4354|PENNS WOODS BANCORP INC|31.83
20100224|709102107|PEI|10451|PENN REAL ESTATE INVST TST SBI|9.81
20100224|70931T103|PMT|2453|PENNYMAC MTG INVT TR COM|16.44
20100224|709566103|PNSR|1|Pensador Resources Inc Common |0.02
20100224|709570105|PFNS|50|PENSECO FINL SVCS CORP|35.00
20100224|70959W103|PAG|29031|PENSKE AUTOMOTIVE GROUP, INC. |14.56
20100224|709600100|PNSN|3155|PENSON WORLDWIDE INC COM STK|9.47
20100224|709631105|PNR|81035|PENTAIR INC|32.19
20100224|709789101|PEBO|6527|PEOPLES BANCORP INC|14.22
20100224|71103B102|PFBX|611|PEOPLES FINANCIAL CORPORATION |16.08
20100224|712704105|PBCT|2276|PEOPLE'S UNITED FINANCIAL INC |15.50
20100224|713278109|PBY|9101|PEP BOYS MANNY MOE& JACK|9.48
20100224|713291102|POM|240|PEPCO HOLDINGS, INC.|16.99
20100224|713448108|PEP|3334|PEPSICO INC;CAP USD0.016666|61.78
20100224|71361F100|PRCP|900|PERCEPTRON INC|3.60
20100224|713661304|PPHM|1671|PEREGRINE PHARMACEUTICALS INC |3.28
20100224|71367D109|PGOGE|265850|PERF Go-Green Holdings, Inc. C|0.04
20100224|71372U104|PWRD|39140|PERFECT WORLD CO LTD SPONSORED|37.89
20100224|71375U101|PRFT|962|PERFICIENT INC|10.91
20100224|71376C100|PERF|46|PERFUMANIA HLDGS INC COM STK (|7.14
20100224|713831105|PSEM|3995|PERICOM SEMICONDUCTOR CP|9.55
20100224|714157104|PESI|8873|PERMA-FIX ENVIRONMNTL SVCS INC|1.99
20100224|714205101|PERT|2892|PERMANENT TECHNOLOGIES INC COM|0.06
20100224|714236106|PBT|20029|PERMIAN BASIN RTY TR UNIT BEN |17.06
20100224|714290103|PRGO|5908|PERRIGO CO|48.97
20100224|715684106|TLK|7915|PERUSAHAAN PERSEROAN TELE ADS |36.10
20100224|715710109|PVSW|3007|PERVASIVE SOFTWARE INC|4.95
20100224|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.85
20100224|716013107|PTQMF|28984|PETAQUILLA MINERALS LTD (CANAD|0.65
20100224|716382106|PETS|11644|PETMED EXPRESS INC|19.20
20100224|71645A109|PBKEF|180|PETROBAKKEN ENERGY LTD. CLASS |26.33
20100224|71646E100|PTR|435|PETROCHINA CO LTD ADS(RP100 H |110.89
20100224|71646J109|PZE|1200|PETROBRAS ENERGIA S.A. ADS(REP|17.06
20100224|71646T107|PALG|4|PETROALGAE INC COM STK (DE)|22.10
20100224|716495AD8|5AD8MR|10000|PETROHAWK ENERGY CORP DELAWARE|1.01
20100224|716495106|HK|547411|PETROHAWK ENERGY CORP|21.00
20100224|71654V101|PBRA|67300|PETROLEO BRAS ADS (EA REPTG 2 |37.45
20100224|71654V408|PBR|1089|PETRO BRAS SA PETROBAS ADS (EA|41.83
20100224|716578109|PETD|7990|PETROLEUM DEVELOPMENT CORP|22.77
20100224|71674T102|PPLKY|400|PETROPAVLOVSK PLC SPONSORED AD|28.67
20100224|716748108|PQ|65174|PETROQUEST ENERGY INC (DE)|5.01
20100224|716768106|PETM|200|PETSMART INC|27.07
20100224|716825500|PEUGY|207|PEUGEOT S A SPONS ADR-NEW-|26.79
20100224|716933106|PCYC|2700|PHARMACYCLICS INC|5.83
20100224|717045108|PEYUF|3932|PEYTO ENERGY TRUST UNITS (CDA)|13.15
20100224|717081103|PFE|2700|PFIZER INC;COM USD0.05|17.67
20100224|71712A206|PPH|34585|PHARMACTL HLDR TST DP REC12/40|64.66
20100224|717124101|PPDI|22718|PHARMACEUTICAL PRODUCT DEV INC|20.91
20100224|717139307|PARS|300|PHARMOS CORP NEW|0.08
20100224|71714F104|PMC|17381|PHARMERCIA CORPORATION COM|17.42
20100224|71714G102|PIP|2071|PHARMATHENE, INC|2.13
20100224|71715N106|VRUS|1771|PHARMASSET, INC. COM|22.44
20100224|71721R406|PFWD|7518|PHASE FORWARD INCORPORATED|11.92
20100224|718172109|PM|781|PHILIP MORRIS INTL;COM STK NPV|49.30
20100224|718252604|PHI|1308|PHILIP LONG DST TEL ADR(RP 1SH|55.19
20100224|718592108|PVH|152723|PHILLIPS-VAN HEUSEN CORP|42.50
20100224|71902E109|PNX|22189|PHOENIX COMPANIES INC.|2.28
20100224|71902E208|PFX|307|PHOENIX COMPANIES INC 7.45% PF|16.10
20100224|71903B104|PNXE|629|PHOENIX ENERGY RESOURCE CORPOR|.
20100224|71903M100|PXG|206|PHOENIX FOOTWEAR GROUP INC|0.43
20100224|719153108|PTEC|34149|PHOENIX TECHNOLOGIES LTD|2.83
20100224|71921A104|PHBR|500|PHONEBRASIL INTL INC COM STK (|0.01
20100224|719405102|PLAB|8419|PHOTRONICS INC|4.42
20100224|720186105|PNY|11875|PIEDMONT NATURAL GAS CO INC(NC|25.30
20100224|720190206|PDM|901|PIEDMONT OFFICE REALTY TRUST, |16.97
20100224|721283109|PIKE|11590|PIKE ELECTRIC CORP|8.47
20100224|72147K108|PPC|900|PILGRIMS PRIDE CORP NEW COM ST|9.06
20100224|72200M108|PCK|349|PIMCO CALIF MUNI INCOME FD II |8.76
20100224|72200R107|PMF|40|PIMCO MUNICIPAL INC FD|12.83
20100224|72200U100|PCN|895|PIMCO CORPORATE INCOME FD|14.64
20100224|72200W106|PML|1131|PIMCO MUNICIPAL INCOME FD II|10.87
20100224|72200X104|RCS|7941|PIMCO STRATEGIC GLOBAL GOVT FD|11.03
20100224|72200Y102|PNI|1227|PIMCO NY MUNI INCOME FD II|11.44
20100224|72201A103|PMX|358|PIMCO MUNICIPAL INCOME FUND II|10.65
20100224|72201B101|PTY|208|PIMCO CORPORATE OPPORTUNITY FD|15.87
20100224|72201C109|PZC|1984|PIMCO CALIFORNIA MUNICIPAL INC|9.24
20100224|72201H108|PFL|52377|PIMCO FLOATING RATE INCM FD SB|12.44
20100224|72201J104|PFN|313|PIMCO FLOATING RATE STRATEGY F|9.90
20100224|72201R205|STPZ|421|PIMCO ETF TR 1-5 YR US TIPS IN|51.70
20100224|72201R403|TIPZ|1213|PIMCO ETF TR BROAD US TIPS IND|51.31
20100224|72201R833|MINT|8550|PIMCO ETF TR ENHANCED SHT MATU|100.29
20100224|72201R874|SMMU|3700|PIMCO ETF TR SHT TERM MUN BD S|50.11
20100224|722011103|PGP|18434|PIMCO GLOBAL STOCKSPLUS & INCO|17.89
20100224|722014107|PHK|21904|PIMCO HIGH INCOME FUND SBI|11.15
20100224|72202B100|PKO|212|PIMCO INCOME OPPORTUNITY FUND |23.13
20100224|72301P109|PVMCF|500|PINE VALLEY MINING CORP|.
20100224|723416103|PINK|81|PINK OTC MARKETS INC COM STK C|4.97
20100224|723443107|PNCL|2900|PINNACLE AIRL CORP|8.06
20100224|723456109|PNK|11866|PINNACLE ENTERTAINMENT, INC|7.24
20100224|72346K107|PBNK|500|PINNALCE BANK GILROY CA|3.15
20100224|72346Q104|PNFP|9330|PINNACLE FINANCIAL PTNRS INC|14.67
20100224|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100224|723655106|PDC|9117|PIONEER DRILLING COMPANY|7.05
20100224|72369H106|PHT|1807|PIONEER HIGH INCOM TRUST|14.55
20100224|723787107|PXD|28017|PIONEER NAT RES CO|46.18
20100224|723836102|PPSI|3500|PIONEER PWR SOLUTIONS INC COM |1.35
20100224|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100224|724479100|PBI|3433|PITNEY-BOWES INC|22.59
20100224|725848105|PZZI|667|PIZZA INN INC|1.66
20100224|726503105|PAA|18000|PLAINS ALLAMERICAN PIPELINE|54.69
20100224|726505100|PXP|945|PLAINS EXPL & PRODTN CO|31.90
20100224|726900103|PLNR|547|PLANAR SYSTEMS INC|2.60
20100224|727493108|PLT|11661|PLANTRONICS INC|28.62
20100224|72765Q205|PLG|3775|PLATINUM GROUP METALS LTD-NEW |1.93
20100224|72811P102|PNTV|24286|PLAYERS NETWORK INC|0.05
20100224|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.00
20100224|728117300|PLA|3384|PLAYBOY ENTRPRS INC(HLDG CO) B|3.38
20100224|72819V101|PZBW|800|PLAZA BANK (WA) COM STK|1.35
20100224|729132100|PLXS|36|PLEXUS CORP|34.35
20100224|72919P103|PLUG|1817|PLUG POWER INC|0.53
20100224|729251108|PCL|460271|PLUM CREEK TIMBER CO (REIT)|35.80
20100224|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100224|730864105|PTEK|1580|POKERTECK INC|0.45
20100224|73106P104|PIHN|11190|POLARIS INTERNATIONAL HOLDINGS|.
20100224|731068102|PII|12659|POLARIS INDUSTRIES INC.|44.67
20100224|731572103|RL|31871|POLO RALPH LAUREN CORPORATION |80.28
20100224|73172K104|PLCM|17560|POLYCOM INC|25.81
20100224|73179P106|POL|19327|POLYONE CORPORATION|8.06
20100224|73179V103|PPO|2772|POLYPORE INTERNATIONAL, INC|13.58
20100224|731916102|PLM|1540|POLYMET MINING CORP (F)|2.94
20100224|732449301|PARD|87294|PONIARD PHARMACEUTICALS INC CO|1.62
20100224|73278L105|POOL|19215|POOL CORPORATION COM STK|20.32
20100224|732816103|POPN|25129|POP N GO INC|.
20100224|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|23.97
20100224|733174106|BPOP|10845|POPULAR INC|1.82
20100224|736212101|PRPX|9723|PORTEC RAIL PRODS INC|11.70
20100224|736233107|PBIB|423|PORTER BANCORP, INC. COM|11.71
20100224|73640Q105|PRAA|1654|PORTFOLIO RECOVERY ASSOCS INC |52.97
20100224|736508847|POR|13797|PORTLAND GENERAL ELECTRIC CO N|18.88
20100224|73740J100|PSID|45530|POSITIVEID CORP COM STK (DE)|1.18
20100224|737464107|PPS|13509|POST PROPERTIES INC|18.67
20100224|73755L107|POT|7759|POTASH CORP SASKATCHEWAN|110.18
20100224|737630103|PCH|36101|POTLATCH CORPORATION (NEW)|32.38
20100224|738754100|POWN|57262|POW! ENTERTAINMENT INC|0.33
20100224|739276103|POWI|15937|POWER INTAGRATIONS INC|35.01
20100224|73930P106|PWOIF|900|POWER OIL & GAS INC COM STK (C|1.50
20100224|739308104|PWER|12130|POWER-ONE INC|3.95
20100224|739316107|PSPF|3271|Power Sports Factory, Inc. Com|0.07
20100224|73935A104|QQQQ|169125|POWERSHARES QQQ TR UNIT SER 1 |44.15
20100224|73935B102|PQY|242|POWERSHARES ACTIVE ALPHAQ FUND|22.78
20100224|73935B201|PQZ|740|POWERSHARES ACTIVE ALPHAQ MULT|16.93
20100224|73935B409|PLK|2872|POWERSHARES ACTIVE LOW DURATIO|25.32
20100224|73935L100|PIN|11427|POWERSHARES INDIA EXCHANGE TRA|20.46
20100224|73935S105|DBC|683|POWERSHARES DB COMMODITY INDEX|23.43
20100224|73935X146|PNQI|50000|POWERSHARES EXCHANGE TD FD TR |25.00
20100224|73935X153|PDP|1257|PWRSHS EXCH TRADED FD TR DWA T|18.62
20100224|73935X195|PSP|1287|POWERSHARES GLOBAL LISTED PRIV|9.04
20100224|73935X229|PGF|48595|FINL PFD PORTFOLIO PWRSHS EXCH|16.77
20100224|73935X286|PKW|240|DYNAMIC BUYBACK ACHIEVERS PORT|20.72
20100224|73935X302|PEY|6307|POWERSHARE HIGH YIELD EQTY DIV|7.69
20100224|73935X328|PTJ|1651|DYNAMIC HEALTHCARE SVCS SECTOR|20.42
20100224|73935X336|PJB|810|DYNAMIC BANKING SECT PORT PWRS|12.58
20100224|73935X351|PTH|400|DYNAMIC HEALTHCARE SECTOR PORT|23.82
20100224|73935X393|PSL|12|DYNAMIC CONSUMER STPLS SECT PO|24.87
20100224|73935X401|PGJ|206|POWERSHARES GOLDEN DRAGON HALT|23.00
20100224|73935X419|PEZ|90|DYNAMIC CONSUMER DISCRTY SECT |20.48
20100224|73935X427|PYZ|310|DYNAMIC BASIC MATLS SCT PORT P|27.13
20100224|73935X435|PJM|4|DYNAMIC SMALL CAP PORT PWRSH E|18.54
20100224|73935X443|PJG|73|DYNAMIC MID CAP PORT PWRSH EXC|20.51
20100224|73935X450|PJF|275|DYNAMIC LGE CAP PORT PWRSHR EX|21.32
20100224|73935X500|PBW|16600|POWERSHARES WILDER HILL CLEAN |9.46
20100224|73935X567|PRFZ|265|FTSE RAFI US 1500 SM-MID PORTF|51.29
20100224|73935X575|PHO|20|POWERSHARES WATER RESOURCES|16.20
20100224|73935X591|PUI|1000|POWERSHARES DYNAMIC UTILITIES |14.32
20100224|73935X617|PMR|42|POWERSHARES DYNAMIC RETAIL POR|16.01
20100224|73935X625|PXJ|2415|POWERSHARES DYNAMIC OIL & GAS |16.47
20100224|73935X633|PXN|800|POWERSHARES LUX NANOTECH|9.61
20100224|73935X658|PXE|526|POWERSHARES DYNAMIC ENERGY EXP|16.39
20100224|73935X716|PID|277452|POWERSHARES INTERNATIONAL DIVI|13.57
20100224|73935X732|PFM|2519|POWERSHARES DIVIDEND ACHIEVERS|12.45
20100224|73935X757|PEJ|218666|POWERSHARES DYNAMIC LEISURE & |13.93
20100224|73935X799|PJP|58|POWERSHARES DYNAMIC PHARMACEUT|18.72
20100224|73935X815|PXQ|38864|POWERSHARES DYNAMIC NETWORKING|18.64
20100224|73935X823|PBS|492|POWERSHARES DYNAMIC MEDIA PORT|11.98
20100224|73935X872|PWT|333|POWERSHARES DYNAMIC SMALL CAP |12.58
20100224|73935Y102|DBV|42|POWERSHARES DB G10 CURRENCY HA|23.01
20100224|73936A103|PWRM|127800|POWER 3 MED PROD INC|0.05
20100224|73936B101|DBE|4904|POWERSHARES DB MULTI-SECTOR CO|24.94
20100224|73936B408|DBA|167800|POWERSHARES DB MULTI-SECTOR CO|25.13
20100224|73936B507|DBO|3655|POWERSHARES DB MULTI-SECTOR CO|26.78
20100224|73936B705|DBB|1063|POWERSHARES DB MULTI-SECTOR CO|20.56
20100224|73936D107|UUP|3100|POWERSHARES DB U S DLR INDEX T|23.81
20100224|73936D206|UDN|341|POWERSHARES DB U S DLR INDEX T|26.51
20100224|73936G100|PQBW|2005|POWERSHARES NASDAQ 100 BUYWRIT|21.58
20100224|73936G308|PBP|7324|PWRSHS GLB EXCH TRD FD S&P 500|21.17
20100224|73936N105|POWR|3179|POWERSECURE INTL INC COM STK (|6.93
20100224|73936Q108|PIZ|250|POWERSHARES DWA DEV MKTS TECH |17.30
20100224|73936Q306|PTO|29|PWRSHS EXCH TRD FD TR II AUTON|10.64
20100224|73936Q405|PAO|538|PWRSHS EXCH TRD FD TR II AUTON|11.15
20100224|73936Q504|PCA|67|PWSHS EXCH TRD FD TR II AUTONO|11.77
20100224|73936Q603|PMNA|471|POWERSHARES MENA FRONTIER COUN|12.50
20100224|73936Q702|PAGG|187|POWERSHARES GLOBAL AGRICULTURE|26.38
20100224|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|24.13
20100224|73936Q843|PCEF|22657|POWERSHARES CEF INCOME COMPOSI|25.24
20100224|73936Q850|PTRP|300|POWERSHARES GLOBAL ENERGY EFFI|26.06
20100224|73936Q868|PSTL|211|POWERSHARES GLOBAL STEEL PORTF|21.17
20100224|73936Q876|PSAU|46|POWERSHARES GLOBAL GOLD AND PR|35.20
20100224|73936Q884|PKOL|3924|POWERSHARES GLOBAL COAL PORTFO|27.07
20100224|73936T441|PWZ|45696|POWERSHRS INSURED CA MUNI BOND|23.49
20100224|73936T458|PZT|750|POWERSHARES INSURED NY MUNI BO|23.23
20100224|73936T474|PZA|5432|POWERSHARES INS NATL MUNICIPAL|23.66
20100224|73936T524|PLW|247|POWERSHARES 1-30 LADDERRED TRE|26.89
20100224|73936T557|PHB|364|POWERSHARES HIGH YIELD USD BON|17.63
20100224|73936T565|PGX|51430|POWERSHARES AGGREGATE PFD PORT|13.71
20100224|73936T573|PCY|8000|POWERSHARES EMERGING MKTS SOVE|25.22
20100224|73936T615|PBD|8893|POWERSHARES GLOBAL EXCH TRD FD|14.35
20100224|73936T763|PXH|35871|POWERSHARES FTSE RAFI EMERGING|21.26
20100224|73936T771|PDN|2263|POWERSHARES FTSE RAFI DEVEL MA|20.25
20100224|73936T805|PFA|6227|POWERSHARES GLB EXCH TRD FD DY|15.29
20100224|739363109|PWAV|25161|POWERWAVE TECHNOLOGIES INC|1.19
20100224|73937B100|PKN|772|POWERSHARES GLOBAL NUCLEAR ENE|18.07
20100224|73937B407|BAB|43190|PWRSHS EXCHANGE TRADED FD TR I|24.77
20100224|73941U102|POZN|3345|POZEN INC|6.10
20100224|73941X403|PJZ|46|PPLUS TR SER VALI TR CTF CL A |24.81
20100224|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|19.34
20100224|73941X601|PJI|8|PPLUS TR SER GSG 1 TR CTF CL A|21.45
20100224|73941X643|PYC|99|MERRIL LYNCH DEPOSITOR INC DER|20.56
20100224|73941X718|PYO|400|MERRILL LYNCH DEP INC PPLUS CL|24.32
20100224|73941X791|PYI|112|PPLUS TR SER TWC-1 TR CTF CL A|22.53
20100224|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100224|739727105|PRAN|5370|PRANA BIOTECHNOLOGY LTD|1.43
20100224|740065107|PPD|14086|PRE-PAID LEGAL SERVICES INC|41.52
20100224|740189105|PCP|47|PRECISION CASTPARTS CORP|111.18
20100224|74030P103|PPTO|2134|PRECISION PETROLEUM CORPORATIO|0.05
20100224|740367107|PFBC|1764|PREFERRED BK LOS ANGELES CALIF|1.47
20100224|740434600|PIJ|856|MERRILL DEPOSITOR PFD PLUS 7.4|21.77
20100224|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |22.99
20100224|740434667|PJR|247|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100224|740434717|PJL|1070|PREFERREDPLUS TR 12/01/2030 SE|25.65
20100224|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|22.79
20100224|740434865|PKJ|155|MERRILL LYNCH DEP PFDPLUS 8%|22.40
20100224|740434873|PKH|123|MERRILL DEP PFDPLUS 7.75% TST |20.91
20100224|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|24.02
20100224|740444104|PLPC|329|PREFORMED LINE PRODS CO|35.74
20100224|740469200|PMBPR|506|PREMIER CAP TST I CM TST PFD|26.25
20100224|74050H106|PNRC|13000|Premier Energy Corp. Common St|0.18
20100224|74051J101|PRRFY|431|Premier Foods Plc Unsponsored |5.36
20100224|74058U109|PVLY|43|PREMIER VY BK FRESNO CALIF|2.50
20100224|740585104|PGI|25541|PREMIERE GLOBAL SERVICES, INC.|8.31
20100224|740884101|PLFE|3294|PRESIDENTIAL LIFE CORP|10.00
20100224|740921101|PRWT|20097|PREMIERWEST BANCORP|0.54
20100224|74112D101|PBH|2611|PRESTIGE BRANDS HOLDINGS, INC.|7.76
20100224|74144T108|TROW|73082|T-ROWE PRICE GROUP INC|49.55
20100224|741503403|PCLN|8024|PRICELINE.COM INC NEW|225.09
20100224|741511109|PSMT|2151|PRICESMART INC|20.95
20100224|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|28.29
20100224|74157K846|PRM|97760|PRIMEDIA, INC NEW|3.77
20100224|74158E104|PNRG|110|PRIMEENERGY CORP|26.63
20100224|74163E107|PSPW|3893|PRIME SUN POWER INC. COMMON ST|0.33
20100224|74163K103|PSGI|136000|Prime Star Group, Inc. Common |0.01
20100224|74164F103|PRIM|1647|PRIMORIS SVCS CORP COM STK (DE|8.34
20100224|742282106|PNBC|3943|PRINCETON NATL BANCORP INC|9.70
20100224|742352107|REVU|4487|PRINCETON REVIEW INC (THE)|3.99
20100224|74251V102|PFG|543|PRINCIPAL FINANCIAL GROUP|22.21
20100224|74265M106|PDEX|235|PRO-DEX INC NEW (COLORADO)|0.53
20100224|74265P208|PFACP|173|PRO-FAC COOPERATV INC CU PFD-A|25.62
20100224|74266R104|PRVT|600|PRIVATE MEDIA GROUP LTD|0.84
20100224|74267C106|PRA|4935|PROASSURANCE CP (HLG CO)|52.90
20100224|74267T109|PRWP|5357|PRO-PHARMACEUTICALS INC COM ST|0.41
20100224|742718109|PG|679|PROCTER & GAMBLE;COM NPV|63.21
20100224|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|24.70
20100224|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100224|742962103|PVTB|1992|PRIVATE BANCORP INC.|12.80
20100224|743187106|PGNX|5571|PROGENICS PHARMACEUTICALS INC |4.68
20100224|743263105|PGN|37772|PROGRESS ENERGY INC|38.40
20100224|743312100|PRGS|6551|PROGRESS SOFTWARE CORP|28.01
20100224|743410102|PLD|684153|PROLOGIS|12.43
20100224|743410706|PLDPRF|246|PROLOGIS 6.75% CUM RDM PFD SBI|21.40
20100224|743429102|PRPM|93847|PROPALMS INC COM STK|.
20100224|74344F106|PBTH|15866|PROLOR Biotech, Inc. Common St|2.65
20100224|74346Y103|PRO|3048|PROS HOLDINGS, INC|8.59
20100224|74347R107|SSO|683758|PROSHARES ULTRA S&P 500|36.91
20100224|74347R172|UBT|3466|PROSHARES ULTRA 20+YR TREASURY|69.87
20100224|74347R206|QLD|137492|PROSHARES ULTRA QQQ|54.95
20100224|74347R230|SEF|164|PROSHARES SHORT FINANCIALS|44.10
20100224|74347R248|CSM|596|PROSHARES TRUST - PROSHARES CR|49.60
20100224|74347R297|TBT|3382|PROSHARES ULTRASHORT LEHMAN 20|48.33
20100224|74347R305|DDM|62229|PROSHARES ULTRA DOW30|42.78
20100224|74347R313|PST|400|PROSHARES ULTRASHORT LEHMAN 7-|51.32
20100224|74347R321|FXP|108507|PROSHARES ULTRASHORT FTSE/XINH|9.51
20100224|74347R339|EFU|5698|PROSHARES ULTRASHORT MSCI EAFE|41.81
20100224|74347R347|EWV|485|PROSHARES ULTRASHORT MSCI JAPA|47.66
20100224|74347R354|EEV|383043|PROSHARES ULTRASHORT MSCI EMER|12.16
20100224|74347R396|EUM|38907|PROSHARES SHORT MSCI EMERGING |41.17
20100224|74347R404|MVV|355|PROSHARES ULTRA MIDCAP400|42.16
20100224|74347R420|SKK|5326|PROSHARES ULTRASHORT RUSSELL 2|19.61
20100224|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|35.28
20100224|74347R479|UVT|187|PROSHARES ULTRA RUSSELL 2000 V|22.41
20100224|74347R487|UKK|370|PROSHARES ULTRA RUSSELL 2000 G|30.07
20100224|74347R503|SH|5000|PROSHARES SHORT S&P500|53.07
20100224|74347R545|SSG|700|PROSHARES ULTRASHORT SEMICONDU|19.25
20100224|74347R552|SRS|676604|PROSHAES ULTRASHORT REAL ESTAT|7.53
20100224|74347R578|REW|7760|PROSHARES ULTRASHORT TECHNOLOG|24.30
20100224|74347R586|DUG|247263|PROSHARES ULTRASHORT OIL & GAS|13.19
20100224|74347R594|SIJ|1800|PROSHARES ULTRASHORT INDUSTRIA|23.58
20100224|74347R602|PSQ|6149|PROSHARES SHORT QQQ|44.97
20100224|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|34.05
20100224|74347R628|SKF|40840|PROSHARES ULTRASHORT FINANCIAL|23.68
20100224|74347R636|SCC|240|PROSHARES ULTRASHORT CONSUMER |36.59
20100224|74347R651|SMN|189685|PROSHARES ULTRASHORT BASIC MAT|8.53
20100224|74347R669|USD|46678|PROSHARES ULTRA SEMICONDUCTORS|29.84
20100224|74347R677|URE|305222|PROSHARES ULTRA REAL ESTATE|6.60
20100224|74347R685|UPW|55|PROSHARES ULTRA UTILITIES|35.21
20100224|74347R693|ROM|3425|PROSHARES ULTRA TECHNOLOGY|47.22
20100224|74347R719|DIG|8216|PROSHARES ULTRA OIL & GAS|32.20
20100224|74347R727|UXI|9000|PROSHARES ULTRA INDUSTRIALS|31.40
20100224|74347R743|UYG|46357|PROSHARES ULTRA FINANCIALS|5.56
20100224|74347R750|UCC|15|PROSHARES ULTRA CONSUMER SERVI|34.21
20100224|74347R776|UYM|14927|PROSHARES ULTRA BASIC MATERIAL|30.31
20100224|74347R818|SAA|1409|PROSHARES ULTRA SMALLCAP600|30.86
20100224|74347R834|TWM|1958|PROSHARES ULTRASHORT RUSSELL 2|24.59
20100224|74347R842|UWM|321422|PROSHARES ULTRA RUSSELL 2000|28.29
20100224|74347R859|MZZ|770|PROSHARES ULTRASHORT MIDCAP400|21.40
20100224|74347R867|DXD|47285|PROSHARES ULTRASHORT DOW30|29.64
20100224|74347R875|QID|265|PROSHARES ULTRASHORT QQQ|20.10
20100224|74347R883|SDS|578535|PROSHARES ULTRASHORT S&P500|35.60
20100224|74347W205|CMD|100|PROSHARES ULTRASHORT|15.81
20100224|74347W502|UCO|111145|PROSHARES ULTRA DJ-UBS CRUDE O|11.87
20100224|74347W601|UGL|5025|PROSHARES ULTRA GOLD|44.68
20100224|74347W700|GLL|193123|PROSHARES ULTRASHORT GOLD|10.01
20100224|74347W809|SCO|294132|PROSHARES ULTRASHORT DJ-UBS CR|13.80
20100224|74347W833|ZSL|48530|PROSHARES ULTRASHORT SILVER|5.10
20100224|74347W841|AGQ|54725|PROSHARES ULTRA SILVER|48.25
20100224|74347W858|YCS|4679|PROSHARES TR 11 PROSHARES ULTR|19.96
20100224|74347W874|ULE|19600|PROSHARES TR 11 PROSHARES ULTR|26.67
20100224|74347W882|EUO|18100|PROSHARES TR 11 PROSHARES ULTR|20.91
20100224|74347X302|EET|26|PROSHARES TR ULTRA MSCI EMERGI|75.04
20100224|74347X401|BZQ|50100|PROSHARES TR ULTRASHORT MSCI B|27.04
20100224|74347X666|SQQQ|2871|PROSHARES TRUST PROSHRS ULTRAP|73.85
20100224|74347X674|SDOW|4675|PROSHARES TRUST PROSHRS ULTRAP|74.13
20100224|74347X682|SMDD|2605|PROSHARES TRUST PROSHRS ULTRAP|70.40
20100224|74347X690|SRTY|1381|PROSHARES TRUST PROSHRS ULTRAP|68.61
20100224|74347X799|URTY|3240|PROSHARES TRUST PROSHRS ULTRAP|92.63
20100224|74347X807|EPV|60291|PROSHARES TR ULTRASHORT MSCI E|24.96
20100224|74347X815|UMDD|385|PROSHARES TRUST PROSHRS ULTRAP|90.10
20100224|74347X823|UDOW|9647|PROSHARES TRUST PROSHRS ULTRAP|86.16
20100224|74347X831|TQQQ|67744|PROSHARES TRUST PROSHRS ULTRAP|85.65
20100224|74347X849|TBF|2109|PROSHARES TRUST SHORT 20+ TREA|49.71
20100224|74347X856|SPXU|53164|PROSHARES TR PROSHARES ULTRAPR|37.00
20100224|74347X864|UPRO|9372|PROSHARES TRUST PROSHARES ULTR|141.97
20100224|74347X880|XPP|36471|PROSHARES TR ULTRA FTSE/XINHUA|58.81
20100224|74348T102|PSEC|23241|PROSPECT CAPITAL CORP COM STK |11.59
20100224|743494106|PZZ|170|PROSPECT MEDICAL HLDS INC C-A |6.35
20100224|743606105|PRSP|12527|PROSPERITY BANCSHARES INC|41.38
20100224|74362T103|PRPG|93|PROSPERO GROUP COM STK (NV)|0.75
20100224|74365A101|PLX|15271|Protalix BioTherapeutics, Inc.|6.92
20100224|743663403|PONE|400|PROTECTION ONE, INC. NEW|9.39
20100224|743674400|PLPRD|240|PROTECTIVE LIFE CORP 7.25% CAP|22.70
20100224|743674509|PLP|700|PROTECTIVE LIFE CORP 8% SR NTS|21.85
20100224|743722100|PKTX|290|PROTOKINETIX INC|0.11
20100224|74373C206|PUMD|5000|ProUroCare Medical, Inc. New C|2.05
20100224|743737108|PWX|107|PROVIDENCE&WORCESTER RAILROAD |11.46
20100224|743815102|PRSC|1645|PROVIDENCE SERVICE CORP|13.39
20100224|74386K104|PVX|1234|PROVIDENT ENERGY TR UT|7.75
20100224|74386T105|PFS|12600|PROVIDENT FINANCIAL SERVICES I|11.11
20100224|743868101|PROV|268|PROVIDENT FINL HLDGS INC|3.13
20100224|744028101|PBNY|2452|PROVIDENT NEW YORK BANCORP|8.58
20100224|744121104|PVHO|15962|PROVISION HOLDING, INC. COM ST|0.21
20100224|744319104|PBIP|722|PRUDENTIAL BANCORP, INC. OF PE|10.10
20100224|744320508|PHR|5579|PRUDENTIAL FINANCIAL INC JR SU|27.50
20100224|74435K204|PUK|180|PRUDENTIAL PLC ADS (REP 2 ORD)|18.68
20100224|744383100|IIT|135|PT INDOSAT TBK|28.00
20100224|74439H108|PSYS|151300|PSYCHIATRIC SOLUTIONS INC|22.83
20100224|74440J101|PSDV|2700|PSIVIDA CORP COM|3.27
20100224|74440R103|PTOS|482|P2 Solar, Inc. Common Stock|0.30
20100224|744533605|POH|37|PUBLIC SERVICE CO OF OK 6% SER|25.21
20100224|744573106|PEG|1658|PUB SVC ENTERPRISE GROUP INC|30.16
20100224|74460D109|PSA|3762|PUBLIC STORAGE (MARYLAND)|80.33
20100224|74460D190|PSAPRN|545|PUB STRG DPE SHS RPTNG 1/100 O|24.40
20100224|74460D232|PSAPRM|1247|PUB STORAGE INC SHS RPTNG 1/10|23.83
20100224|74460D273|PSAPRK|3838|PUB STORAGE|25.14
20100224|74460D299|PSAPRI|3169|PUBLIC STORAGE|25.20
20100224|74460D364|PSAPRG|1114|PUBLIC STORAGE DEP SHS REP 1/1|24.94
20100224|74460D380|PSAPRF|1792|PUB STRG|22.28
20100224|74460D430|PSAPRD|147|PUB STORAGE DEPSITARY SHRS RPT|21.89
20100224|74460D448|PSAPRC|1758|PUB STORAGE DEP REPSTG 1/1000T|22.99
20100224|74460D471|PSAPRB|1955|PUB STORAGE DEP SHS EA REPTG 1|24.83
20100224|74460D497|PSAPRA|631|PUB STORAGE 6.125% CUM PFD SER|23.00
20100224|74460D521|PSAPRZ|854|PUB STORAGE|22.36
20100224|74460D588|PSAPRV|81|PUBLIC STORAGE DEP SHS (1/1000|25.40
20100224|744674300|PUDA|3000|PUDA COAL INC (DE)|6.36
20100224|745548107|PULB|666|PULASKI FINANCIAL CORP|6.40
20100224|745867101|PHM|2059|PULTE HOMES INC|10.97
20100224|745867200|PHA|900|Pulte Homes, Inc. Sr Nt|20.47
20100224|746094101|PMBS|13990|PURAMED BIOSCIENCE, INC COM|0.52
20100224|746218106|PURE|3131|PURE BIOSCIENCE|1.53
20100224|74622A100|PTTL|60|Pure Transit Technologies, Inc|0.01
20100224|74622H105|PDEP|3229|PureDepth, Inc. Common Stock|0.08
20100224|746779107|PCF|294|PUTMAN HIGH INCOME SECURITIES |7.69
20100224|746823103|PMM|1456|PUTNAM MANAGED MUN INC TR SBI |6.71
20100224|746853100|PPT|949|PUTNAM PREMIER INC TR SBI|6.18
20100224|746909100|PIM|180|PUTNAM MASTER INTERMED.INCM TR|6.43
20100224|746922103|PMO|710|PUTNAM MUNI OPPORTUNITIES TR|11.17
20100224|746927102|QLTI|28986|QLT INC|4.69
20100224|74727A104|QCRH|150|QCR HOLDINGS INC|9.04
20100224|74727D108|QADI|1974|OAD INC|5.34
20100224|74728G100|QBEIY|43|Q B E Insurance Group Ltd Unsp|21.14
20100224|74729T101|QCCO|564|QC HLDGS INC|5.00
20100224|74730A109|QPCI|274278|QPC LASERS INC COM STK|.
20100224|74731Q103|PZN|1224|PZENA INVESTMENT MANAGEMENT, I|6.20
20100224|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100224|747316107|KWR|1739|QUAKER CHEMICAL CORPORATION|19.26
20100224|74733C102|QRXPY|136|Qrxpharma Ltd, Sydney Sponsore|3.90
20100224|747525103|QCOM|9642|QUALCOMM INC|38.54
20100224|747582104|QSII|17316|QUALITY SYS INC|56.44
20100224|747619104|NX|8563|QUANEX BUILDING PRODUCTS CORP |16.22
20100224|74762E102|PWR|3815|QUANTA SERVICES INC|19.04
20100224|74765L202|QNGPE|100|Quantum Group, Inc. (The) New |0.02
20100224|747906204|QTM|43605|QUANTUM CORP DSSG COM|2.55
20100224|747952109|QMM|2938|QUATERRA RESOURCES INC LTD|1.62
20100224|74833W206|QPSA|100|QUEPASA CORP|3.20
20100224|74834T103|QSFT|42174|QUEST SOFTWARE INC|16.52
20100224|748349305|QRCP|5341|Quest Resource Corporation New|0.60
20100224|74835X608|QMIN|502|QUEST MINERALS & MINING CORP C|.
20100224|74835Y101|QCOR|10649|QUESTCOR PHARMA INC|4.45
20100224|74836B209|QELP|40|QUEST ENERGY PARTNERS L P (DE)|3.45
20100224|74836C108|QOIL|1415|QUEST OIL CORP|0.01
20100224|74837D105|QSURF|3494|QUEST URANIUM CORPORATION COM |2.76
20100224|74837P108|QUIK|127|QUICKLOGIC CORPORATION|2.36
20100224|74837Q106|QMDT|4500|QUICK-MED TECHNOLOGIES INC|0.95
20100224|74837R104|KWK|106768|QUICKSILVER RESOURCES INC|13.78
20100224|74838C106|ZQK|73968|QUICKSILVER,INC.|2.50
20100224|74838J101|QDEL|10817|QUIDEL CORP|12.89
20100224|74839G106|KGS|1978|QUICKSILVER GAS SERVICES LP|19.52
20100224|749056107|QUIX|14052|QUIXOTE CORP|6.40
20100224|749121109|Q|378|QWEST COMMUNICATIONS INTL|4.45
20100224|749227104|RAS|14973|RAIT FINANCIAL TRUST COM|1.71
20100224|749227203|RASPRA|481|RAIT FINANCIAL TRUST 7.75% SER|13.10
20100224|749227302|RASPRB|600|RAIT FINANCIAL TRUST PREFERRED|14.49
20100224|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|14.78
20100224|74928K208|RBSPRE|4667|RBS CAPITAL FUNDING TRUST V|11.92
20100224|74928P207|RBSPRG|6095|RBS CAPITAL FUNDING TRUST VII |11.92
20100224|749361200|RCNI|5734|RCN CORP NEW|10.93
20100224|749388104|RCRC|5537|RC2 CORPORATION|14.66
20100224|74956W108|RGBL|707|R G GLOBAL LIFESTYLES INC|0.04
20100224|749607107|RLI|2914|RLI CORP|53.80
20100224|74964K609|RIF|268|RMR REAL ESTATE INCOME FD NEW |21.80
20100224|749660106|RES|6229|RPC INC|12.34
20100224|749685103|RPM|8816|RPM INTERNATIONAL INC. (DELAWA|18.99
20100224|74971X107|RRI|439936|RRI ENERGY INC COM STK (DE)|4.60
20100224|74972L102|RRR|9262|RSC HOLDINGS, INC|6.86
20100224|74973W107|RTI|621|RTI INTL METALS INC(HLDG CO)|23.65
20100224|74973X105|RTGV|12685|RTG VENTURES INC|0.02
20100224|74975E303|RWEOY|292|R W E AG SPONS ADR|86.28
20100224|74975N105|RTIX|9054|BIOLOGICS, INC COM|3.40
20100224|74978T109|RXII|389|RXI PHARMACEUTICALS CORP COM|5.42
20100224|749941100|RFMD|326375|RF MICRO DEVICES INC|4.32
20100224|750086100|RAX|166083|RACKSPACE HOSTING, INC. COM|19.64
20100224|75025N102|RADS|4324|RADIANT SYSTEMS INC|11.23
20100224|750438103|RSH|13486|RADIOSHACK CORP|19.11
20100224|750459109|RSYS|3666|RADISYS CORP|8.37
20100224|750491102|RDNT|4606|RadNet, Inc. Common Stock|2.18
20100224|75061P102|RAE|6392|RAE SYSTEMS INC|0.92
20100224|75061U101|RFLFY|100|Raffles Education Corporation |15.85
20100224|75087C101|RNER|18|RainEarth Inc. Common Stock|.
20100224|75087U101|RPFG|526|RAINIER PAC FINL GROUP|0.16
20100224|750917106|RMBS|20583|RAMBUS INC (DE)|21.54
20100224|75101R100|RRFFF|21345|RAINY RIVER RESOURCES LTD (CDA|4.67
20100224|751028101|RAH|319|RALCORP HOLDINGS INC. (NEW)|66.47
20100224|75130P109|RAME|403|RAM ENERGY RESOURCES INC COM S|1.54
20100224|751452202|RPT|5126|RAMCO-GERSHENSON PROP TR MD|9.74
20100224|752182105|RLOG|12140|Rand Logistics, Inc. Common St|4.32
20100224|752344309|GOLD|146982|RANDGOLD RESOURCES;ADS EACH RE|70.20
20100224|75281A109|RRC|21310|RANGE RESOURCES CORP|50.63
20100224|75382A107|RPTN|2355|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20100224|754055101|RZ|80382|RASER TECHNOLOGIES INC|1.02
20100224|754200103|RVBF|21|RAVEN BIOFUELS INTERNATIONAL C|0.07
20100224|754212108|RAVN|2542|RAVEN INDUSTRIES INC|29.90
20100224|754730109|RJF|3476|RAYMOND JAMES FINANCIAL INC|26.15
20100224|754907103|RYN|11154|RAYONIER INC (REIT)|41.37
20100224|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|18.15
20100224|75524B104|ROLL|3644|RBC BEARINGS INC|25.87
20100224|755408101|RDI|2726|READING INTL CL A|3.92
20100224|755835204|RLAB|1883|Real American Brands Inc New C|.
20100224|75605L104|RNWK|18576|REALNETWORKS INC|4.79
20100224|756096103|RTYFZ|955|REALTY FIN CORP COM STK (MD)|0.05
20100224|756109104|O|57243|REALTY INCOME CORP|28.03
20100224|756109609|OPRD|321|REALTY INCOME CORP PFD SER D 7|25.30
20100224|756109708|OPRE|3179|REALTY INCOME CORPORATION MONT|24.59
20100224|756158101|UTG|797|REEVES UTILITY INCOME FUND|19.23
20100224|75618R106|RBRM|4980|ReBuilder Medical Technologies|0.01
20100224|756255105|RBGPY|1790|Reckitt Benckiser Group Plc, S|10.75
20100224|75629C106|RCYT|635000|RECYCLE TECH, INC|0.27
20100224|756568101|RDEIY|169|RED ELECTRICA CORPORATION SA U|9.89
20100224|75670L104|RLHPRA|484|RED LION HOTELS CAPITAL TRUST |23.60
20100224|756764106|RLH|2115|RED LION HOTELS CORPORATION CO|6.24
20100224|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |20.09
20100224|75734R105|FRZ|500|REDDY ICE HOLDINGS, INC.|5.85
20100224|757637103|RDLCF|100|REDLINE COMMUNICATION GRP INC |0.38
20100224|758075402|RWT|30673|REDWOOD TST INC|13.93
20100224|758204200|ENL|193|REED ELSEVIER NV ADS NEW (EA R|22.75
20100224|758338107|REED|19037|REEDS, INC. COM STK|1.72
20100224|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.15
20100224|75866Q107|REFG|1474|REFILL ENERGY INC COM STK (NV)|0.39
20100224|758750103|RBC|545|REGAL BELOIT CORPORATION|56.60
20100224|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100224|758766109|RGC|46877|REGAL ENTERTAINMENT GRP CLASS |14.97
20100224|758849103|REG|3900|REGENCY CENTERS CORP|33.53
20100224|758849301|REGPRC|90|REGENCY CENTERS CORP 7.45% SER|24.00
20100224|758849509|REGPRD|319|REGENCY CENTERS CP 7.25% SERIE|23.39
20100224|758849608|REGPRE|23|REGENCY CENTERS CORP 6.70% SER|21.72
20100224|75885Y107|RGNC|7722|REGENCY ENERGY PARTNERS LP COM|20.70
20100224|75886F107|REGN|6256|REGENERON PHARMACEUTICALS INC |24.62
20100224|75886X108|RGN|171|REGENERX BIOPHARMACEUTICALS|0.62
20100224|758865109|RGCI|1035|REGENT COMMUNICATIONS INC|0.14
20100224|758932107|RGS|7148|REGIS CORP-MN-|16.32
20100224|75902E100|RKH|43032|REGIONAL BK HLDRS TST|78.97
20100224|7591EM107|RFPRZ|2041|REGIONS FING TR III TR PFD SEC|25.00
20100224|7591EP100|RF|2251825|REGIONS FINANCIAL CORP (NEW)|6.53
20100224|75914R107|RGTX|1093|REGISTERED EXPRESS CORPORATION|1.58
20100224|759148109|RHB|3330|REHABCARE GROUP INC|27.98
20100224|759351604|RGA|75040|REINSURANCE GROUP OF AMERICA, |46.93
20100224|759509102|RS|1964|RELIANCE STEEL & ALUMINUM CO|42.81
20100224|759525108|RWC|1394|RELM WIRELESS CORP (NV)|4.11
20100224|75954H100|RELM|326740|RELM HOLDINGS INC. COM|.
20100224|75954T104|REMI|9946|REMEDENT, INC.|0.38
20100224|75968L105|RLRN|1632|RENAISSANCE LEARNING INC|12.20
20100224|75970E107|RNST|4165|RENASANT CORPORATAION|14.96
20100224|75971T103|SOL|1343|RENESOLA LTD SPONSORED ADS (VG|4.93
20100224|759720105|RCG|50|RENN GLOBAL ENTREPRENEURS FD I|2.46
20100224|759916109|RGEN|4794|REPLIGEN CORP|3.39
20100224|76009N100|RCII|109845|RENT-A-CENTER INC|22.36
20100224|760112102|RTK|9960|RENTECH, INC|1.04
20100224|760174102|RENT|1504|RENTRAK CORP|19.07
20100224|76026T205|REP|100|REPSOL YPF SA ADS(RP 1 CAP SH)|22.67
20100224|760276105|RJET|18724|REPUBLIC AWYS HLDGS INC|5.32
20100224|760281204|RBCAA|1157|REPUBLIC BANCORP INC CL A|16.99
20100224|760416107|FRBK|1534|REPUBLIC FIRST BANCORP INC|4.24
20100224|760759100|RSG|208|REPUBLIC SERVICES INC|27.66
20100224|760943100|RSCR|3948|RES-CARE INC|9.63
20100224|760975102|RIMM|99934|RESEARCH IN MOTION LTD|68.44
20100224|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|1.86
20100224|761195205|REXI|8344|RESOURCE AMERICA INC CL-A|4.17
20100224|76120W302|RSO|7790|RESOURCE CAPITAL CORP|6.16
20100224|76122Q105|RECN|8101|RESOURCES CONNECTION INC|17.35
20100224|76123U105|RGDX|513|RESPONSE GENETICS, INC COMMON |1.22
20100224|76127U101|RTH|5537|RETAIL HOLDRS TRUST (HOLDRS) 1|93.93
20100224|76128M108|RVXCF|12700|RESVERLOGIX CORP|2.72
20100224|76128Y102|RVI|3901|RETAIL VENTURES INC. (HOLDING |8.66
20100224|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.40
20100224|761396100|RWL|598|REVENUESHARES LARGE CAP FUND E|20.51
20100224|761396209|RWK|9655|REVENUESHARES MID CAP FUND ETF|24.36
20100224|761396506|RWW|311|REVENUESHARES FINANCIAL SECTOR|27.73
20100224|761525609|REV|3117|REVLON INC CL A COMMON|15.70
20100224|761557206|DINE|987|REWARDS NETWORK INC COM STK|14.78
20100224|761565100|REXX|30747|REX ENERGY CORP COM STK (DE)|13.81
20100224|761624105|RSC|1628|REX STORES CORPORATION|17.89
20100224|761640101|RNN|206777|REXAHN PHARAMACEUTICALS, INC|1.21
20100224|761655406|REXMY|200|REXAM PLC ADR - NEW|21.66
20100224|761713106|RAI|207|REYNOLDS AMERICAN INC (HOLDING|52.66
20100224|762397206|RHAYY|200|RHODIA ADS (RP 1 COM ) NEW|17.77
20100224|762430205|RTHMQ|1000|PHYTHMS NETCONNECTIONS INC|.
20100224|762876100|KRHC|2000|RICH COAST INC|0.02
20100224|765641303|RICK|579|RICK'S CABARET INT'L INC|14.02
20100224|765658307|RICOY|12816|RICOH LTD (NEW) ADR|70.57
20100224|766559603|RIGL|9933|RIGEL PHARMACEUTICALS INC NEW |7.51
20100224|76657R106|RNOW|4696|RIGHTNOW TECHNOLOGIES, INC|16.40
20100224|766721104|RIMG|1457|RIMAGE CORP|15.15
20100224|766883102|RINO|15661|RINO International Corporation|20.20
20100224|76689T104|RIOAF|10000|RIO ALTO MNG LTD NEW COM SHS (|0.44
20100224|766910103|RIOCF|830|RIOCAN REAL ESTATE TRUST UT|17.95
20100224|767204100|RTP|66163|RIO TINTO PLC ADS (4 ORD SHS) |208.57
20100224|767744105|RBA|118730|RITCHIE BROS.AUCTIONEERS INC|19.99
20100224|767754104|RAD|81905|RITE AID CORP|1.51
20100224|768573107|RVBD|58425|RIVERBED TECHNOLOGY, INC COM|26.52
20100224|769667106|BDF|232|RIVUS BOND FUND COM|16.59
20100224|76970B101|RAP|1190|RMR ASIA PACIFIC REAL ESTATE F|15.78
20100224|770196103|RBN|8465|ROBBINS & MEYERS,INC|24.07
20100224|770323103|RHI|429|ROBERT HALF INTERNATIONAL INC |27.30
20100224|771195104|RHHBY|15552|ROCHE HLDG LTD SPONS ADR|41.44
20100224|771497104|ROCM|1598|ROCHESTER MEDICAL CORP|13.28
20100224|772739207|RKT|15384|ROCK-TENN COMPANY CL-A|42.02
20100224|773405105|RCKGF|5000|ROCKGATE CAP CORP COMMON SHARE|0.63
20100224|773903109|ROK|10134|ROCKWELL AUTOMATION INC.|53.25
20100224|774186100|RCKB|1323|ROCKVILLE FINANCIAL, INC.|10.28
20100224|774341101|COL|1118|ROCKWELL COLLINS, INC.|54.31
20100224|774374102|RMTI|353|ROCKWELL MEDICAL TECHNOLGS INC|8.01
20100224|77487R100|RODM|1363|RODMAN & RENSHAW CAPITAL GROUP|4.18
20100224|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100224|775043102|RSTI|8386|ROFIN-SINAR TECHNO;COM USD0.01|20.35
20100224|775109200|RCI|1468|ROGERS COMMUNICATIONS INC CL-B|32.31
20100224|775133101|ROG|1044|ROGERS CORPORATION|26.96
20100224|775376106|ROHCY|163|Rohm Co Ltd Unsponsored ADR (J|34.48
20100224|775711104|ROL|7085|ROLLINS INC|21.25
20100224|77581P109|ROMA|1316|ROMA FINANCIAL CORPORATION COM|12.01
20100224|77587P103|ROME|56|ROME BANCORP, INC. NEW|8.87
20100224|775903206|RTRAF|4500|ROMARCO MINERALS INC NEW|1.57
20100224|77633T109|RNNM|889|Ronn Motor Company Common Stoc|0.10
20100224|777335100|ROSD|100|ROSEDALE DECORATIVE PRDS LTD|.
20100224|777779307|ROSE|35029|ROSETTA RESOURCES INC|19.18
20100224|777780107|RST|14891|ROSETTA STONE INC COM STK (DE)|17.10
20100224|778296103|ROST|86433|ROSS STORES INC|47.02
20100224|778669101|ROHI|2500|ROTECH HEALTHCARE INC COM|0.48
20100224|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100224|779382100|RDC|1200|ROWAN COMPANIES INC|24.50
20100224|780081105|RBPAA|157|ROYAL BANCSHARES OF PENNS CL-A|2.50
20100224|780087102|RY|700|ROYAL BANK OF CANADA|52.90
20100224|780097689|RBS|1200|ROYAL BK SCOTLAND GROUP PLC AD|10.99
20100224|780097713|RBSPRT|3247|ROYAL BANK OF SCOTLAND GRP PLS|13.00
20100224|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|12.20
20100224|780097747|RBSPRR|27|Royal Bank of Scotland Group P|12.04
20100224|780097754|RBSPRQ|348|ROYAL BANK OF SCOTLAND GP PLC |12.27
20100224|780097762|RBSPRP|100|Royal Bank of Scotland Group P|11.97
20100224|780097770|RBSPRN|4300|ROYAL BK SCOTLAND GROUP PLC AD|12.13
20100224|780097788|RBSPRL|5274|ROYAL BANK SCOTLAND GROUP PLC |14.61
20100224|780097796|RBSPRM|5242|ROYAL BK SCOTLAND PLC SPONS AD|12.19
20100224|780097879|RBSPRH|43|ROYAL BK SCOTLAND PLC ADS - H |17.00
20100224|780249108|RDSMY|892|ROYAL DSM NV SPONSORED ADR (NE|11.11
20100224|780259107|RDSB|4653|ROYAL DUTCH SHELL PLC ADS ( EA|52.59
20100224|780259206|RDSA|132226|ROYAL DUTCH SHELL PLC SPON ADR|54.54
20100224|78026P100|ROYE|20|ROYAL ENERGY RESOURCES, INC CO|0.06
20100224|780287108|RGLD|1213|ROYAL GOLD INC|42.80
20100224|78033P101|RYMM|222|Royal Mines & Minerals Corp. C|0.09
20100224|780641205|KKPNY|84|ROYAL KPN NV ADS (EA REPTG 1 O|15.88
20100224|78074G200|ROYL|300|ROYALE ENERGY INC|2.12
20100224|78080N108|FUND|100|ROYCE FOCUS TRUST INC|6.22
20100224|780910105|RVT|221|ROYCE VALUE TRUST INC.|10.79
20100224|780911103|RBY|2202|RUBICON MENERALS CORP (F)|4.31
20100224|780915104|RMT|30|ROYCE MICRO-CAP TRUST INC|7.45
20100224|78112T107|RBCN|678|RUBICON TECHNOLOGY INC COM STK|16.16
20100224|781182100|RT|115|RUBY TUESDAY INC (GA)|8.20
20100224|781258108|RDK|7967|RUDDICK CORP|28.87
20100224|781270103|RTEC|3441|RUDOLPH TECHNOLOGIES INC|8.41
20100224|781748108|RURL|619|RURAL/METRO CORP|6.08
20100224|781846209|RUSHA|5029|RUSH ENTERPRISES INC CL-A|11.81
20100224|781846308|RUSHB|268|RUSH ENTERPRIES INC CL B|10.21
20100224|783332109|RUTH|4417|RUTHS HOSPITALITY GROUP INC CO|3.70
20100224|783513104|RYAAY|61|RYANAIR HOLDINGS PLC SPNS ADR |27.13
20100224|783549108|R|173979|RYDER SYSTEM INC|34.43
20100224|78355W106|RSP|431319|RYDEX S & P EQUAL WEIGHT ETF|39.38
20100224|78355W205|XLG|13757|RYDEX RUSSELL TOP 50 ETF|81.58
20100224|78355W304|RPV|471|RYDEX ETF TR RYDEX S&P 500 PUR|24.19
20100224|78355W403|RPG|910|RYDEX ETF TR RYDEX S&P 500 PUR|33.56
20100224|78355W502|RFV|1991|RYDEX ETF TR RYDEX S&P MIDCAP |29.40
20100224|78355W627|RHM|234|RYDEX 2X S&P SELECT SECTOR HEA|67.35
20100224|78355W650|RFN|1980|RYDEX INVERSE 2X S&P FINANCIAL|5.70
20100224|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|12.36
20100224|78355W676|REC|213|RYDEX INVERSE 2X S&P ENERGY ET|5.44
20100224|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|19.38
20100224|78355W692|RRZ|76|RYDEX ETF TR INVERSE RUSSELL 2|35.74
20100224|78355W700|RZV|877|RYDEX ETF TR RYDEX S&P SMALLCA|33.57
20100224|78355W759|RMM|171|RYDEX 2X S&P MIDCAP 400 ETF|38.04
20100224|78355W767|RSW|70239|RYDEX ETF TR INVERSE S&P 500 2|57.57
20100224|78355W841|RYH|206|S&P EQUAL WEIGHT HEALTH CARE R|57.37
20100224|78355W874|RHS|2|S&P EQUAL WEIGHT CONSUMER STAP|50.95
20100224|78355W882|RCD|8015|S&P EQUAL WEIGHT CONSUMER DISC|37.30
20100224|783764103|RYL|115802|RYLAND GROUP INC|23.23
20100224|783771306|RFDS|3000|RYMER FOODS INC(NEW)|.
20100224|783859101|STBA|6316|S & T BANCORP INC|17.45
20100224|78401V102|SCBT|2959|SCBT FINANCIAL CORPORATION|36.70
20100224|78403A106|SCOXQ|39689|SCO GROUP INC (THE)|0.72
20100224|784109209|SECX|8600|SED INTERNATIONAL HLDGS INC|2.52
20100224|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.06
20100224|78423F101|SHCC|70|Shi Corporation Common Stock|0.25
20100224|784305104|SJW|2021|SJW CORP|22.62
20100224|784375404|SKFRY|60|SKF AB ADR|15.75
20100224|78440L107|SKTO|5185|SK3 Group, Inc. Common Stock|0.05
20100224|78440P108|SKM|2723|SK TELECOM CO LTD ADS(RP1/9ORD|17.14
20100224|78440X101|SLG|46887|SL GREEN REALTY CORP|48.79
20100224|78442P106|SLM|1037|SLM CORPORATION VOTING COM|11.02
20100224|78442P205|SLMPRA|93|SLM CORPORATION 6.97 CUM REDM |38.88
20100224|78442P304|JSM|4594|SLM CORP SR NT 12/15/2043|18.08
20100224|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.82
20100224|784484107|SMCE|270|SMC RECORDINGS INC COM STK (NV|1.08
20100224|78453M208|FUEL|344|SMF ENERGY CORPORATION COMMON |1.30
20100224|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100224|78461L200|SNMN|15455|SNM GLOBAL HOLDINGS COM STK|.
20100224|78461U101|SORL|221|SORL AUTO PARTS INC|9.78
20100224|78461V109|SNRG|607500|SNRG CORPORATION|.
20100224|78462F103|SPY|15624343|SPDR S&P 500 ETF TR|109.81
20100224|78463B101|SONE|10836|SI CORPORATION|6.30
20100224|78463V107|GLD|305561|SPDR GOLD TR, SPDR GOLD SHS|107.89
20100224|78463X202|FEZ|2000|SPDR DJ EURO STOXX 50 ETF|36.26
20100224|78463X301|GMF|537|SPDR INDEX SHS FUND SPDR S&P E|68.91
20100224|78463X400|GXC|356|SPDR INDEX SHS FUND SPDR S&P C|67.00
20100224|78463X608|GUR|848|SDPR SER TR SPDR S&P EUROPEAN |41.07
20100224|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|20.92
20100224|78463X640|IST|154|SPDR S&P INTERNATIONAL TELECOM|22.20
20100224|78463X673|IPN|1280|SPDR S&P INTERNATIONAL INDUSTR|23.26
20100224|78463X707|GML|52|SPDR SER TR SPDR S&P MID LATIN|73.78
20100224|78463X715|IPW|92|SPDR S&P INTERNATIONAL ENERGY |25.04
20100224|78463X723|IPS|5|SPDR S&P INTERNATIONAL CONSUME|27.93
20100224|78463X749|RWO|39|SPDR DOW JONES GLOBAL REAL EST|31.02
20100224|78463X756|EWX|82|SPDR S&P EMERGING MARKETS SMAL|44.94
20100224|78463X764|MDD|3172|SPDR S&P INTERNATIONAL MID CAP|25.63
20100224|78463X772|DWX|120|SPDR INDEX SHS FDS S&P INTL DI|50.89
20100224|78463X798|BIK|581|SPDR S&P BRIC 40 ETF|23.18
20100224|78463X822|JSC|70|SPDR SER TR SPDR RUSSELL/NOMUR|37.75
20100224|78463X848|CWI|928|SPDR SER TR SPDR MSCI ACWI EX |29.43
20100224|78463X855|GII|646|SPDR SER TR SPDR FTSE/MACQUARI|39.76
20100224|78463X863|RWX|766|SPDR DOW JONES INTERNATIONAL R|33.45
20100224|78463X871|GWX|119350|SPDR INDEX SHS FD SPDR S&P INT|24.73
20100224|78463X889|GWL|170|SPDR SER TR FDS SPDR S&P WORLD|22.62
20100224|784635104|SPW|1716|SPX CORPORATION|60.73
20100224|78464A292|PSK|32051|SPDR SER TR WELLS FARGO PFD ST|42.80
20100224|78464A300|DSV|2487|SPDR DOW JONES SMALL CAP VALUE|57.50
20100224|78464A334|BWZ|43|SPDR BARCLAYS SHORT TERM INTER|35.42
20100224|78464A367|LWC|9991|SPDR BARCLAYS CAPITAL LONG TER|35.11
20100224|78464A375|ITR|1354|SPDR BARCLAYS CAP INTERMEDIATE|32.13
20100224|78464A383|MBG|45|SPDR BARCLAYS MORTGAGE BACKED |26.71
20100224|78464A409|ELG|90|SPDR DOW JONES LARGE CAP GROWT|48.42
20100224|78464A417|JNK|116569|SPDR BARCLAYS CAP HIGH YIELD B|38.53
20100224|78464A425|SHM|87161|SPDR BARCLAYS SHORT TERM MUN B|24.12
20100224|78464A441|CXA|3858|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20100224|78464A458|TFI|273|SPDR BARCLAYS CAP MUN BD ETF|22.85
20100224|78464A474|SCPB|287|SPDR SER BARCLAYS CAP SHT TERM|30.09
20100224|78464A490|WIP|564|SPDR SER TR DB INTL GOVT INFLA|53.87
20100224|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|55.88
20100224|78464A524|KME|10|SPDR SER TR KBW MTG FIN ETF|44.04
20100224|78464A607|RWR|2166|SPDR DOW JONES REIT ETF|48.41
20100224|78464A649|LAG|248|SPDRS BARCLAYS CAP AGGREGATE B|54.99
20100224|78464A672|ITE|8471|SPDR BARCLAYS CAP INTER TERM T|57.68
20100224|78464A698|KRE|45743|SPDR KBW REGIONAL BANKING ETF |24.32
20100224|78464A706|DGT|200|SPDR DJ WILSHIRE REIT ETF|54.22
20100224|78464A714|XRT|171013|SPDR SERIES TR SPDR S&P RETAIL|36.40
20100224|78464A722|XPH|3788|SPDR SER TR SPDR S&P PHARMACEU|37.80
20100224|78464A730|XOP|133257|SPDR SER TR OIL & GAS EXPLORAT|40.37
20100224|78464A748|XES|8967|SPDR SER TR SPDR S&P OIL & GAS|28.70
20100224|78464A755|XME|574260|SPDR SER TR SPDR S&P METALS & |50.67
20100224|78464A763|SDY|20627|SPDR SERIES TR SPDR S&P DIVIDE|46.89
20100224|78464A771|KCE|171290|SPDR KBW CAPITAL MARKETS ETF|34.87
20100224|78464A789|KIE|8519|SPDR KBW INSURANCE ETF|36.39
20100224|78464A797|KBE|4474|SPDR KBW BANK ETF|23.10
20100224|78464A839|EMV|789|SPDR DOW JONES MID CAP VALUE E|46.09
20100224|78464A870|XBI|455|SPDR SER TR SPDR S&P BIOTECH E|55.78
20100224|78464A888|XHB|156229|SPDR SERIES TR SPDR S&P HOMEBU|15.74
20100224|78464M106|SRSL|1833|SRS LABS INC|7.66
20100224|78464R105|SRX|8733|SRA INTERNATIONAL INC CL-A|18.76
20100224|78467Y107|MDY|791921|SPDR S&P MIDCAP 400 ETF TR UTS|132.63
20100224|784774101|STEC|120995|STEC INC COM STK|13.42
20100224|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100224|78478U201|GJX|430|STRATS (SM) CALLABLE CTFS 7% S|25.64
20100224|78478V100|STRI|3780|STR HOLDINGS, INC COMMON STOCK|16.73
20100224|784786204|GJW|400|Strats Tr For Ambac Finl Group|1.54
20100224|78486Q101|SIVB|153|SVB FINANCIAL GROUP|43.31
20100224|784921108|SELSF|25000|ST ELIAS MINES LTD|0.62
20100224|784932600|SABA|3854|SABA SOFTWARE INC|5.08
20100224|78501P104|SWKH|68|SWK HOLDINGS CORPORATION. COMM|0.85
20100224|78503N107|SWS|4753|SWS GROUP INC|12.39
20100224|78505P100|SXCI|900|SXC HEALTH SOLUTIONS CORP COM |48.76
20100224|785059205|SYBTP|1772|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100224|785060104|SYBT|8567|S.Y. BANCORP,INC|21.84
20100224|785246109|SGSVF|1865|SABINA GOLD & SILVER CORP ORDI|1.02
20100224|785688102|SBR|190|SABINE ROYALTY TR UT BI|46.65
20100224|78572M105|SBMRY|1999|SABMILLER PLC SPONSORED ADR|26.77
20100224|786449207|SFE|3035|SAFEGUARD SCIENTIFICS INC|11.92
20100224|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|8.89
20100224|78648T100|SAFT|2068|SAFETY INS GROUP INC|36.79
20100224|786584102|SAFRY|525|SAFRAN S A SPONSORED ADR (FRAN|20.76
20100224|78663S102|SGPYY|421|SAGE GROUP PLC UNSPONSORED ADR|14.16
20100224|78709Y105|SAIA|2215|SAIA INC COM STK|11.66
20100224|790148100|JOE|7320|ST.JOE COMPANY(THE)|28.54
20100224|791120108|SLAW|1|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100224|792228108|SM|1970|ST MARY LAND & EXPLORATION CO |31.64
20100224|79377W108|SKS|74152|SAKS INCORPORATED|7.08
20100224|79379Y102|SAKH|940|SAKHA ENTERPRISES CORP COM STK|0.28
20100224|794093104|SALM|78|SALEM COMMUNICATIONS CORP CL A|4.88
20100224|79466L302|CRM|4155|SALESFORCE.COM INC|68.24
20100224|795435106|SLXP|32548|SALIX PHARMACEUTICALS LTD DEL |24.25
20100224|79546E104|SBH|17498|SALLY BEAUTY HLDGS INC|8.13
20100224|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|11.88
20100224|798241105|SJT|48075|SAN JUAN BASIN ROYALTY TR|20.56
20100224|799560107|SNWT|12835|SAN WEST, INC. COMMON STOCK (C|0.13
20100224|799774302|SNDTF|460|SAND TECHNLGY INC CL-A|0.32
20100224|80000Q104|SMHG|3055|SANDERS MORRIS HARRIS GR INC|4.99
20100224|800013104|SAFM|300|SANDERSON FARMS INC|50.27
20100224|80004C101|SNDK|500|SANDISK CORP|27.77
20100224|80007P307|SD|142024|SANDRIDGE ENERGY, INC.|8.04
20100224|800363103|SASR|3239|SANDY SPRING BANCORP INC|13.88
20100224|800366106|SSTU|1001|SANDY STEELE UNLIMITED INC|0.03
20100224|800677106|SGMO|55606|SANGAMO BIOSCIENCES INC|5.08
20100224|80104Q208|SLLDY|3637|SANLAM LTD SPONSORED ADR (SOUT|15.52
20100224|80105N105|SNY|73093|SANOFI-AVENTIS ADR|36.29
20100224|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|8.00
20100224|80201E108|SFEG|2059|Santa Fe Gold Corporation Comm|1.09
20100224|802809103|SBP|875|SANTANDER BANCORP(HLDG CO)|12.17
20100224|80281R706|STDPRA|1296|SANTANDER FIN PREF S.A. UNIPER|22.89
20100224|80281R805|STDPRC|6661|SANTANDER FIN PFD S A UNIPERSO|26.53
20100224|80281R888|STDPRB|1038|SANTANDER FIN PREF SA UNIPERSO|19.00
20100224|802817304|SNTS|5516|SANTARUS INC|4.26
20100224|80282K205|SOVPRCZZZZ|287|SANTANDER HOLDINGS USA, DEP SH|0.01
20100224|803038306|SANYY|71|SANYO ELECTRIC LTD ADR NEW|8.48
20100224|803054204|SAP|1241|SAP AG ADS (EA REPSTG 1 COM SH|43.72
20100224|803062108|SAPE|23059|SAPIENT CORP|8.79
20100224|803111103|SLE|545|SARA LEE CORP|13.61
20100224|803521103|SROEQ|484|SARATOGA RESOURCES INC|1.25
20100224|803866300|SSL|12174|SASOL LTD SPONSORED ADR|36.23
20100224|803893106|SATC|11045|SATCON TECHNOLOGY CORP|2.49
20100224|804085207|DKL|300|SATURNS FORD MOTOR CO 2003-5 8|22.87
20100224|804098101|SAY|2240|SATYAM COMPUTER SERVICES LTD A|5.10
20100224|80410E204|MJY|141|MSDW STRUCTURED ASSET CORP SAT|25.12
20100224|80410Q207|HJR|253|SATURNS LTD BRDS INC DEB BKD S|20.39
20100224|80410V206|DKF|96|MS STRUCTURED ASSET CORP SATUR|26.11
20100224|804103208|DKK|974|SATURNS MS STRUCTURE ASSET CRP|24.47
20100224|804105203|MKS|1|MSDW STRED ASSET SATURNS SR 20|17.44
20100224|80411B209|DKI|736|SATURNS MS STRUCTURED ASSET CR|22.32
20100224|80411D106|DKP|740|SATURNS GOLDMAN SACHS GRP INC |22.04
20100224|80411U207|HJG|138|SATURNS GOLDMAN SACHS GRP INC |20.98
20100224|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|20.85
20100224|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|20.61
20100224|804113207|HJA|170|HERTZ CORP (THE) DEB BDK SER 2|23.77
20100224|804115202|DKR|218|MS STRUCTURED ASSET CORP SATUR|23.74
20100224|80412E202|HJV|1615|SATURNS J.C. PENNEY CO INC DEB|20.68
20100224|804137107|SHS|1786|SAUER-DANFOSS INC|12.01
20100224|804395101|BFS|2843|SAUL CENTERS INC|35.56
20100224|804748101|SAVB|2000|SAVANNAH BANCORP INC|8.00
20100224|804787885|SVJ|310|SAVANNAH ELECTRIC AND POWER CO|25.54
20100224|805147105|ZERO|1250|SAVE THE WORLD AIR INC|0.58
20100224|80517Q100|SVNT|54065|SAVIENT PHARMACEUTICALS INC|13.54
20100224|80534P200|SNVP|854|Savoy Energy Corporation Commo|0.03
20100224|805423308|SVVS|232|SAVVIS INC NEW|14.80
20100224|80589M201|SCU|115|SCANA CORP 2009 SER A 7.70% EN|26.92
20100224|806037107|SCSC|4702|SCANSOURCE INC|26.00
20100224|806373106|SGK|2350|SCHAWK INC CL-A|12.86
20100224|806407102|HSIC|577|SCHEIN (HENRY) INC|57.10
20100224|806693107|WNI|2285|SCHIFF NUTRITION INTL INC COM |7.86
20100224|806857108|SLB|103164|SCHLUMBERGER LTD|60.88
20100224|80687P106|SBGSY|5584|Schneider Electric Sa Unsponso|10.71
20100224|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |46.72
20100224|807066105|SCHL|1025|SCHOLASTIC CORP|29.69
20100224|807863105|SCHS|4661|SCHOOL SPECIALTY INC|21.50
20100224|808194104|SHLM|5666|SCHULMAN (A) INC|23.41
20100224|808513105|SCHW|2076|SCHWAB CHARLES CORP|18.41
20100224|808524201|SCHX|1987|SCHWAB STRATEGIC TR US LARGE-C|25.95
20100224|808524300|SCHG|9187|SCHWAB STRATEGIC TR US LARGE-C|25.55
20100224|808524607|SCHA|3804|SCHWAB STRATEGIC TR US SMALL-C|27.17
20100224|808524805|SCHF|2230|SCHWAB STRATEGIC TR INTL EQTY |24.37
20100224|808541106|SWM|3205|SCHWEITZER-MAUDUIT INT'L INC|48.80
20100224|80862K104|SCLN|6694|SCICLONE PHARMACEUTICALS INC|3.37
20100224|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100224|80874P109|SGMS|1|SCIENTIFIC GAMES CORPORATION|15.87
20100224|808757108|SCND|96|SCIENTIFIC INDUSTRIES INC|2.80
20100224|808760102|SCIL|54|SCIENTIFIC LEARNING CORP|5.14
20100224|81012K309|SSEZY|1687|SCOTTISH & SO ENGY PLC SPN ADR|17.40
20100224|810186106|SMG|7084|SCOTTS MIRACLE-GRO COMPANY|38.12
20100224|811054402|SSP|4512|E.W. SCRIPPS COM NEW CL A COM |7.30
20100224|811065101|SNI|54|SCRIPPS NETWORKS INTERACTIVE I|40.16
20100224|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100224|811543107|SEB|47|SEABOARD CORP MASS|1286.00
20100224|811656107|SBX|3435|SEABRIGHT INSURANCE HOLDINGS, |11.25
20100224|811699107|SEAC|5029|SEACHANGE INTL INC|7.16
20100224|811904101|CKH|811|SEACOR HOLDINGS INC|74.74
20100224|811916105|SA|9346|SEABRIDGE GOLD INC|22.17
20100224|81211K100|SEE|628|SEALED AIR CORP(NEW)|20.10
20100224|812139301|ZZ|7494|SEALY CORPORATION COM|3.38
20100224|812139400|ZZC|55|SEALY CORP 8% SR SEC THIRD LIE|92.03
20100224|812224202|SRCH|30050|SEARCHLIGHT MINERALS CORP NEW |1.57
20100224|812350106|SHLD|1104227|SEARS HOLDINGS|93.80
20100224|812578102|SGEN|9276|SEATTLE GENETICS INC|10.16
20100224|813113206|SOMLY|2225|SECOM LTD ADR|90.69
20100224|81369Y100|XLB|3682410|SELECT SECTOR SPDR FD-MATERIAL|31.63
20100224|81369Y209|XLV|138977|SELECT SECTOR SPDR FUND-HEALTH|31.13
20100224|81369Y308|XLP|33304|CONSUMER STAPLES SECTOR SPDR|26.97
20100224|81369Y407|XLY|144010|SELECT SECTOR SPDR-CONSUMER DI|30.03
20100224|81369Y506|XLE|944325|ENERGY SECTOR SPDR|55.61
20100224|81369Y605|XLF|3673611|FINANCIAL SECTOR SPDR|14.38
20100224|81369Y704|XLI|472483|INDUSTRIAL SECTOR SPDR|28.51
20100224|81369Y803|XLK|592060|TECHNOLOGY SECTOR SPDR|21.51
20100224|81369Y886|XLU|2384109|UTILITIES SECTOR SPDR|29.40
20100224|81370B107|SRWY|5000|Secure Runway Systems Corp. Co|.
20100224|81371J208|SECI|23198|Sector 10, Inc. New Common Sto|0.06
20100224|81371U104|SCTC|2697|SECURE TECHNOLOGIES GROUP, INC|.
20100224|81372M101|SFNL|369|SECURED FINANCIAL NETWORK, INC|0.09
20100224|81373R109|SCRA|329379|SECUREALERT, INC. COMMON STOCK|0.10
20100224|81517X103|SERW|555|SECURUS RENEWABLE ENERGY, INC.|0.23
20100224|815777107|SONT|3974|Seen On Screen TV, Inc. Common|0.20
20100224|815794102|SGAMY|740|SEGA SAMMY HLDGS INC SPONS ADR|3.04
20100224|81603X108|SEKEY|919|SEIKO EPSON CORP UNSPONSORED A|8.58
20100224|81616X103|SCSS|914|SELECT COMFORT CORP|7.68
20100224|81619Q105|SEM|5127|SELECT MEDICAL HOLDINGS CORPOR|8.15
20100224|816300107|SIGI|8474|SELECTIVE INSURANCE GROUP INC |16.30
20100224|816300305|SGZ|3192|SELECTIVE INSURANCE GROUP, INC|22.68
20100224|81634U107|STK|3600|SELIGMAN PREMIUM TECHNOLOGY GR|19.36
20100224|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.94
20100224|816617104|SEMO|1000|SEMCO INSTRUMENT CLA|5.06
20100224|81663N206|SMI|563|SEMICONDUCTOR MANUFACTURING IN|4.80
20100224|816636203|SMH|1220321|SEMICONDUCTOR HOLDERS TR DEP R|26.08
20100224|816850101|SMTC|8688|SEMTECH CORP|16.02
20100224|816851109|SRE|13459|SEMPRA ENERGY|48.24
20100224|816922108|SEMFF|500|SEMAFO INC|4.43
20100224|817070501|SENEA|1457|SENECA FOODS CORP CL-A|27.49
20100224|817208408|SNT|11500|SENESCO TECHNOLOGIES INC|0.30
20100224|817209208|SNKTY|875|SENETEK PLC ADR NEW|1.19
20100224|81721M109|SNH|4435|SENIOR HOUSING PROPS TST SBI|20.55
20100224|81725T100|SXT|7661|SENSIENT TECHNOLOGIES CORP|26.36
20100224|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100224|817337405|SQNM|105742|SEQUENOM INC NEW|5.71
20100224|81747T104|SRLS|763|SERACARE LIFE SCIENCES INC COM|3.37
20100224|817565104|SCI|2021|SERVICE CORP INTL|8.05
20100224|81783H105|SVNDY|464|Seven & I Holdings Co Ltd Unsp|44.37
20100224|81811M100|SVBI|603|SEVERN BANCORP INC ANNAPOLIS M|4.14
20100224|818800104|SGSOY|53300|SGS SA ADR (SWITZERLAND)|13.09
20100224|81941Q203|SNDA|50100|SHANDA INTERACTIVE ENTERTAINME|46.09
20100224|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.18
20100224|81941U105|GAME|45755|SHANDA GAMES LTD SPON ADR REPS|8.47
20100224|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|7.86
20100224|819882200|SHCAY|1557|SHARP CORP ADR (U S)|11.92
20100224|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100224|820017101|SMED|1106|SHARPS COMPLIANCE CORP|7.75
20100224|82028K200|SJR|311|SHAW COMMS INC CL B NON-VT PRT|18.86
20100224|820280105|SHAW|228|SHAW GROUP INC. (THE)|34.12
20100224|82312B106|SHEN|3713|SHENANDOAH TELECOMM CO.|17.97
20100224|82321P104|SHE|812|Shengkai Innovations, Inc. Com|8.43
20100224|823213103|SDTH|3418|ShengdaTech, Inc. Common Stock|6.48
20100224|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.15
20100224|824348106|SHW|86514|SHERWIN-WILLIAMS CO|64.13
20100224|824543102|SHLO|100|SHILOH INDUSTRIES INC|4.00
20100224|824551105|SHECY|20183|Shin-Etsu Chemical Co Ltd Unsp|53.50
20100224|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100224|82481R106|SHPGY|44464|SHIRE PLC AMERICAN DEPOSITARY |63.38
20100224|824841407|SSDOY|960|SHISEIDO CO LTD SPON ADR|21.86
20100224|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|87.81
20100224|824889109|SCVL|1410|SHOE CARNIVAL INC (IN)|18.87
20100224|82510E100|SRHGY|2178|Shoprite Holdings Ltd Ord Unsp|19.77
20100224|825107105|SHBI|3078|SHORE BANCSHARES INC|11.97
20100224|82517G108|SHESF|36500|SHOREHAM RES LTD(F)|0.25
20100224|825211105|SHOR|6956|SHORTEL, INC|5.96
20100224|82554U101|INKN|66|SHRINK NANOTECHNOLOGIES, INC. |0.85
20100224|825549108|SHFL|3426|SHUFFLE MASTER INC|8.50
20100224|82568P304|SFLY|2649|SHUTTERFLY, INC|19.44
20100224|826197501|SI|261|SIEMENS AKTIENGESELLSCHAFT ADS|86.21
20100224|82620P102|BSRR|1363|SIERRA BANCORP|10.06
20100224|82631N104|SRAGF|1000|Sierra Geothermal Power Corp. |0.26
20100224|82655M107|SIFY|163|SIFY TECHNOLOGIES LTD ADS|1.68
20100224|826565103|SIGM|1428|SIGMA DESIGNS INC|11.53
20100224|82669G104|SBNY|6592|SIGNATURE BANK|36.77
20100224|826917106|SIGA|21877|SIGA TECHNOLOGIES INC|6.36
20100224|82705T102|SIMG|12950|SILICON IMAGE INC|2.36
20100224|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100224|827057100|SSTI|13033|SILICON STORAGE TECHNOLOGY INC|3.12
20100224|827084864|SPIL|2500|SILICONWARE PRECISON IND ADS|6.11
20100224|827692104|SDRG|11700|SILVER DRAGON RESOURCES INC.|0.30
20100224|82771R105|SFMI|596282|Silver Falcon Mining, Inc. Cla|0.05
20100224|82823L106|SSRI|21100|SILVER STANDARD RES INC (F)|16.79
20100224|828336107|SLW|41376|SILVER WHEATON CORP|14.76
20100224|82835P103|SVM|124|SILVERCORP METALS INC COM (CAN|6.19
20100224|828365106|STVZF|30686|SILVERCREST MINES INC|0.82
20100224|828572107|SMBZF|4000|SIMBA ENERGY INC ORD SHS (CANA|0.06
20100224|828730200|SFNC|2632|SIMMONS FIRST NATL CRP CL-A|26.76
20100224|828806109|SPG|40715|SIMON PROPERTIES GROUP INC|77.91
20100224|828806885|SPGPRJ|20|SIMON PROPERTY GROUP, INC. 8 3|57.00
20100224|829073105|SSD|11869|SIMPSON MANUFACTURING CO INC|24.31
20100224|82920N104|SMEV|260|Simulated Environment Concepts|0.03
20100224|829214105|SLP|3439|SIMULATIONS PLUS INC|1.65
20100224|829226109|SBGI|10190|SINCLAIR BROADCAST GP INC CL A|5.09
20100224|82929R304|SGAPY|57|Singapore Telecommunications L|21.62
20100224|82932T107|SITO|700|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20100224|82934H101|SNOFF|636|SINA-FOREST CORP SUB VTG(F)|18.49
20100224|82935L101|SIHI|800|SINOHUB, INC (DE)|3.81
20100224|82935M109|SHI|13|SINOPEC SHANGHAI ADS (1OO CLH)|34.95
20100224|82935T104|SGAS|189400|Sino Gas International Holding|0.76
20100224|82935V109|SINO|304|SINO-GLOBAL SHIPPING AMERICA.L|3.01
20100224|829357102|SCOK|15555|SINOCOKING COAL & COKE CHEMICA|16.90
20100224|82936G101|SCLX|1335126|Sino Clean Energy Inc. Common |0.41
20100224|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.52
20100224|829400100|SINX|101500|SIONIX CORP|0.16
20100224|82966C103|SIRO|13050|SIRONA DENTAL SYSTEMS INC COM |35.62
20100224|82967N108|SIRI|76678|SIRIUS XM RADIO INC COM STK (D|1.12
20100224|829890102|SFGP|75|SIUSLAW FINCL GROUP INC|8.00
20100224|830566105|SKX|135917|SKECHERS USA INC|29.34
20100224|83066R107|SKH|4057|SKILLED HEALTHCARE GROUP, INC.|6.18
20100224|830701108|SKNN|827768|SKINS INC. COMMON STOCK|.
20100224|830703104|SKVI|632|SKINVISIBLE INC|0.11
20100224|830798401|SKNS|599|SKOLNIKS INC|.
20100224|830830105|SKY|1081|SKYLINE CORP|16.94
20100224|83086T208|SPU|200|SKYPEOPLE FRUIT JUICE INC COM |5.46
20100224|83087K107|SKYT|449|SKYTERRA COMM INC|4.90
20100224|830879102|SKYW|11442|SKYWEST INC|14.84
20100224|83088M102|SWKS|93873|SKYWORKS SOLUTIONS INC|14.75
20100224|830884300|SKBI|1170|SKYSTAR BIO-PHARMACEUTICAL CO |9.16
20100224|83165P101|RCC|824|SMALL CAP PREMIUM & DIVDEND IN|9.55
20100224|831685102|SMKG|25637|SMART CARD MARKETING SYSTEMS I|.
20100224|83169V104|SMGY|200000|SMART ENERGY SOLUTIONS|0.02
20100224|83169Y108|SMBL|9723|SMART BALANCE IN COM STK (DE) |5.55
20100224|83172A204|STTN|40|Smart-Tek Solutions, Inc. Comm|0.44
20100224|83172F104|HEAT|1240|SmartHeat Inc. Common Stock|13.01
20100224|83175M205|SNN|10252|SMITH & NEPHEW PLC ADS(NEW)(RP|51.89
20100224|831756101|SWHC|42035|SMITH & WESSON HLDG CORP|4.21
20100224|831865209|AOS|3431|SMITH A O CORP|44.57
20100224|832110100|SII|10057|SMITH INTERNATIONAL INC|40.76
20100224|832154108|SMSI|191|SMITH MICRO SOFTWARE INC|7.93
20100224|832248108|SFD|242|SMITHFIELD FOODS,INC|16.73
20100224|832449102|SMTB|21182|SMITHTOWN BANCORP INC|4.55
20100224|832696405|SJM|221|J.M. SMUCKER CO (NEW)|60.11
20100224|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|36.60
20100224|83364L109|SCGLY|1505|SOCIETE GENERALE FRANCE SP ADR|10.74
20100224|83368E200|SCKT|17|SOCKET MOBILE INC COM STK|2.85
20100224|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|58.12
20100224|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.10
20100224|83408P108|SHMN|18766|SOHM, Inc. Common Stock|0.06
20100224|83408W103|SOHU|802|SOHU.COM INC|48.48
20100224|83414A509|SLTZ|6|SOLAR THIN FILMS INC COM PAR $|0.43
20100224|83415U108|SOLF|308055|SOLARFUN POWER HOLDINGS CO LTD|6.58
20100224|834156101|SOEN|11666|Solar Enertech Corp. Common St|0.22
20100224|83416B109|SWI|16082|SOLARWINDS INC COM STK (DE)|19.37
20100224|83421A104|SLH|11104|SOLERA HOLDINGS, INC. COM|34.26
20100224|834223109|SNGX|698|SOLIGENIX, INC. COMMON STOCK|0.25
20100224|834371304|SNDY|60000|Solos Endoscopy Inc Common Sto|.
20100224|834376501|SOA|22005|SOLUTIA INC COMMON NEW|13.88
20100224|834453102|SOMX|999|SOMAXON PHARMACEUTICALS INC|3.40
20100224|834728107|SOMH|76|SOMERSET HILLS BANCORP|7.77
20100224|83490A100|SOPW|49|SOLAR POWER, INC. COM STK|0.93
20100224|83545G102|SAH|17506|SONIC AUTOMOTIVE INC CL A|9.79
20100224|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |6.42
20100224|835451105|SONC|8241|SONIC CORP|8.40
20100224|835483108|SOTK|38|SONO-TEK CORP|1.01
20100224|835495102|SON|6594|SONOCO PRODUCTS CO.|29.47
20100224|835592106|SBNK|18|SONOMA VALLEY BANCORP|4.25
20100224|835637109|SWHI|100|SONOMAWEST HOLDINGS INC|8.00
20100224|835699307|SNE|152312|SONY CORP ADR|34.61
20100224|835707100|SNYFY|160|Sony Financial Holdings Inc Un|28.91
20100224|835916107|SONS|73027|SONUS NETWORKS INC|2.13
20100224|83607W102|SHSO|4550|Sound Health Solutions, Inc. C|0.02
20100224|83607Y108|SNFL|1100|Sound Financial, Inc. Common S|4.05
20100224|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.65
20100224|836144105|SOR|500|SOURCE CAPITAL INC|42.66
20100224|836144204|SORPR|287|SOURCE CAPITAL $2.40PFD|34.22
20100224|83616T108|FIRE|29641|SOURCEFIRE INC COM STK|23.32
20100224|837841105|TSFG|105979|THE SOUTH FINANCIAL GROUP INC |0.51
20100224|838518108|SJI|5265|SOUTH JERSEY INDS INC|39.58
20100224|841338106|STBP|3400|SOUTHEAST BANKING CORP|0.02
20100224|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.43
20100224|842587107|SO|247995|SOUTHERN CO|32.02
20100224|84265V105|SCCO|8875|SOUTHERN COPPER CORPORATION CO|29.43
20100224|844030106|SUG|1206|SOUTHERN UNION CO|22.87
20100224|844030601|SUGPRC|30|SOUTHERN UN CO NEW DEPOSIT SH |25.26
20100224|844649103|SOPK|541|SouthPeak Interactive Corporat|0.34
20100224|84470P109|SBSI|2068|SOUTHSIDE BANCSHARES INC|20.38
20100224|844741108|LUV|566|SOUTHWEST AIRLINES CO|12.40
20100224|844767103|OKSB|2703|SOUTHWEST BANCORP INC (OKLA)|7.81
20100224|84480C205|OKSBP|6069|SOUTHWEST CAP TR II GTD TR PFD|25.25
20100224|844895102|SWX|7203|SOUTHWEST GAS CORP|28.27
20100224|84502A104|SGB|77|SOUTHWEST GEORGIA FINL CORP|13.00
20100224|845331107|SWWC|4163|SOUTHWEST WATER CO|6.79
20100224|845467109|SWN|928|SOUTHWESTERN ENERGY CO (DELAWA|42.49
20100224|84610H108|SSS|4573|SOVRAN SELF STORAGE INC|31.66
20100224|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100224|846425882|SBSA|1400|SPANISH BROADCASTING SYS INC A|0.78
20100224|84649R101|SPSNQ|41616|SPANSION INC CL A|0.08
20100224|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.95
20100224|846819100|SPAR|6123|SPARTAN MTRS INC|5.68
20100224|846822104|SPTN|3847|SPARTAN STORES INC|13.71
20100224|847220209|SEH|1594|SPARTECH CORP|10.39
20100224|847235108|SPA|1419|SPARTON CORP|6.05
20100224|847356102|SPHE|54|SPEARHEAD LIMITED INC|0.01
20100224|84760C107|SPNC|4976|SPECTRANETICS CORP|6.59
20100224|847615101|SPEC|3151|SPECTRUM CONTROL INC|11.33
20100224|84763A108|SPPI|114031|SPECTRUM PARMACEUTICALS INC|4.82
20100224|84770S209|SPMI|5681|Speedemissions, Inc. New Commo|0.08
20100224|847723202|SPDE|1000|SPEEDUS CORP COM STK|3.35
20100224|847788106|TRK|2340|SPEEDWAY MOTORSPORTS, INC.|17.88
20100224|84842R106|SPEX|445|SPHERIX INCORPORATED|1.40
20100224|848420105|SFN|8327|SPHERION CORP|8.00
20100224|84844T100|SPKL|4621|Spicy Pickle Franchising, Inc.|0.16
20100224|848574109|SPR|6943|SPIRIT AEROSYSTEMS HLDGS INC C|18.21
20100224|84863A107|SLNH|2415|SPLINTERNET HOLDINGS INC COM S|0.12
20100224|849109103|SPNG|19896|Spongetech Delivery Systems, I|0.04
20100224|84915Q100|SPZI|2298000|SPOOZ INC|.
20100224|84916A104|RBI|3990|SPORT SUPPLY GROUP, INC|12.19
20100224|849163209|SPCHA|98|SPORT CHALET INC CL A|2.01
20100224|849415203|SPRD|2447|SPREADTRUM COMMUNICATIONS INC |6.47
20100224|852061100|S|70418|SPRINT NEXTEL CORPORATION|3.34
20100224|85207D103|SCPZF|99|SPROTT RESOURCE CORP ORD SHS (|3.99
20100224|85254C305|SSI|4069|STAGE STORES INC|13.31
20100224|852857200|STMP|1000|STAMPS.COM INC|9.20
20100224|853118107|SBGOY|1922|STANDARD BANK GROUP, LTD. UNSP|27.27
20100224|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100224|853626109|SMSC|7531|STANDARD MICROSYSTEMS CORP|19.83
20100224|853666105|SMP|9667|STANDARD MTR PRODS INC|8.28
20100224|85375C101|SPF|20639|STANDARD PACIFIC CORP|4.12
20100224|853790103|STAN|1175|STANDARD PKG CORP|16.46
20100224|853887107|SR|3324|STANDARD REGISTER CO|5.85
20100224|854231107|SXI|2056|STANDEX INTERNATIONAL CORP|25.01
20100224|854305208|STLY|3256|STANLEY FURNITURE INC|8.76
20100224|854532108|SXE|2467|STANLEY INC COM|24.26
20100224|854616109|SWK|190|STANLEY WORKS|55.24
20100224|85472N109|STN|854|STANTEC INC. COM|25.14
20100224|855030102|SPLS|49|STAPLES INC|25.41
20100224|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|0.02
20100224|85512U204|SRGZ|449|STAR GOLD CORP. NEW COMMON STO|0.22
20100224|85517P101|CIGX|568|STAR SCIENTIFIC INC|0.94
20100224|855244109|SBUX|18434|STARBUCKS CORPORATION|22.68
20100224|855668109|SCX|26|STARRETT L.S. CC CL A|11.15
20100224|85569C107|SRT|2494|STARTEK INC.|6.71
20100224|855707105|STFC|2256|STATE AUTO FINANCIAL CORP|17.92
20100224|85571B105|STWD|7385|STARWOOD PROPERTY TRUST, INC|19.05
20100224|855716106|STBC|3512|STATE BANCORP INC|7.01
20100224|85590A401|HOT|2553|STARWOOD HOTELS & RESORTS WORL|37.78
20100224|857477103|STT|393|STATE STREET CORP|45.86
20100224|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100224|85771P102|STO|14443|STATOIL ASA ADS (1 ORD)|22.44
20100224|85771Q100|STCA|200000|STATMON TECHNOLOGIES CORP|0.30
20100224|857873202|SNS|203|THE STEAK N SHAKE CO NEW COM S|347.51
20100224|858119100|STLD|43639|STEEL DYNAMICS INC|16.09
20100224|858155203|SCS|12875|STEELCASE INC CL A|6.68
20100224|858375108|SMRT|4653|STEIN MART INC|8.19
20100224|85846Q101|SNHFY|3510|Steinhoff International Holdin|12.68
20100224|858495104|LVB|1281|STEINWAY MUSICAL INSTRUMENTS|18.07
20100224|858497100|STAX|400|STELAX INDUSTRIES LTD|0.01
20100224|85856G100|STEL|3572|STELLARONE CORPORATION COM|11.92
20100224|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.85
20100224|85857R105|STEM|15913|STEMCELLS INC|1.18
20100224|858586100|SCL|2440|STEPAN COMPANY|49.05
20100224|858907108|SBIB|11925|STERLING BANCSHARES INC|5.32
20100224|858912108|SRCL|26579|STERICYCLE INC|53.98
20100224|85915B100|STBK|1469|STERLING BANKS INC COM STK (NJ|1.45
20100224|859152100|STE|36203|STERIS CORP|31.05
20100224|859158107|STL|2667|STERLING BANCORP|8.15
20100224|85916B208|STLPRA|43|STERLING BANCORP TR I 8.375% C|9.34
20100224|85916J102|STXS|10480|STEREOTAXIS, INC|4.84
20100224|859241101|STRL|2538|STERLING CONSTRUCTION CO INC|20.31
20100224|859319105|STSA|240214|STERLING FINL CORP (WA)|0.47
20100224|859410102|SRLMQ|3170|STERLING MNG CO|0.08
20100224|859737207|SLT|9250|STERLITE INDUSTRIES (INDIA) LT|16.13
20100224|860372101|STC|7762|STEWART INFORMATION SVCS CORP |14.04
20100224|860630102|SF|715|STIFEL FINANCIAL CORP|54.62
20100224|86074Q102|SWC|44643|STILLWATER MINING CO|10.67
20100224|861012102|STM|924|STMICROELECTRONICS N.V.|8.32
20100224|861642106|SGY|54878|STONE ENERGY CORP|16.30
20100224|86183P102|SRI|2397|STONERIDGE INC|8.21
20100224|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.35
20100224|86268X103|SGCA|20800|STRATEGIC AMERICAN OIL CORP CO|0.27
20100224|862685104|SSYS|13695|STRATASYS INC|27.26
20100224|86270C105|SOIGF|440|STRATA OIL & GAS, INC.|0.45
20100224|862719101|SGL|143|STRATEGIC GLOBAL INCOME FUND|10.72
20100224|86272T106|BEE|15047|STRATEGIC HOTELS & RESORTS, IN|2.39
20100224|86272T403|BEEPRB|2700|STRATEGIC HOTELS & RESORTS, IN|16.13
20100224|862773108|SGCR|500|STRATEGIC RESOURCES LTD. COMMO|.
20100224|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.75
20100224|86311P206|GJG|330|SYNTHETIC FIXED-INCM SEC INC 6|22.76
20100224|86311R202|GJJ|1100|STRUCTURED REPKG ASSET BKD TR |24.65
20100224|863110201|GJB|788|STRATS TR BOEING SEC 2004-1 ST|24.50
20100224|863111100|STRT|1|STRATTEC SECURITY CORP|18.54
20100224|863117206|GJV|34|SYNTHETIC FIXED INCOME SECURIT|22.85
20100224|86312E200|GJO|298|STRATS TR FOR WAL MART STORES |18.85
20100224|86323M100|SGS|7600|STREAM GLOBAL SERVICES INC COM|6.72
20100224|86323M209|SGSU|92|STREAM GLOBAL SERVICES, INC UN|7.20
20100224|863236105|STRA|40152|STRAYER EDUCATION INC|219.17
20100224|86360Y207|HJT|327|SATURNS CUMMINS ENG CO DEB BKD|24.98
20100224|863667101|SYK|1759|STRYKER CORP|52.62
20100224|863902102|STU|318|STUDENT LOAN CORP (THE)|36.45
20100224|864159108|RGR|7771|STURM RUGER & CO INC|11.65
20100224|864482104|SPH|1500|SUBURBAN PROPANE PARTNERS L.P.|46.60
20100224|864596101|SFSF|565|SUCCESSFACTORS INC COM STK (DE|18.22
20100224|864691100|SZEVY|1351|SUEZ ENVIRONNEMENT CO SA ADR R|10.88
20100224|864739107|SUBK|1504|SUFFOLK BANCORP|28.63
20100224|864909106|SCMP|5536|SUCAMPO PHARMACEUTICALS INC CL|3.46
20100224|865378103|SUF|89652|SULPHCO INC|0.45
20100224|86562M100|SMFJY|259821|SUMITOMO MITSUI FINL GROUP INC|3.19
20100224|865625206|STBUY|395|SUMITOMO TR&BKG LTD SPONS ADR |5.58
20100224|86606A104|SEVT|1000|SUMMITT ENVIRONMENTAL CORP INC|.
20100224|866264203|SSBI|426|SUMMIT STATE BANK COM STK|5.85
20100224|86663B102|SNBC|9093|SUN BANCORP INC (N J)|3.50
20100224|86664Q108|SCEY|10585|SUN CAL ENERGY, INC. COMMON ST|0.11
20100224|866674104|SUI|4067|SUN COMMUNITIES INC|19.13
20100224|866796105|SLF|8992|SUN LIFE FINANCIAL INC|28.74
20100224|86686U103|SNRV|2450|SUN RIVER ENERGY INC COM STK|1.50
20100224|866933401|SUNH|4862|SUN HEALTHCARE GROUP INC-NEW|8.95
20100224|866942105|SNHY|4764|SUN HYDRAULICS CORP|24.15
20100224|867037103|FGF|50|SUNAMERICA FOCUSED ALPHA GROWT|13.50
20100224|867224107|SU|70400|SUNCOR ENERGY INC (NEW)|29.20
20100224|867328502|SNSS|6427|SUNESIS PHARMACEUTICALS, INC. |0.90
20100224|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100224|86764P109|SUN|29094|SUNOCO,INC|26.16
20100224|867652109|SPWRA|306632|SUNPOWER CORPORATION CL A|19.13
20100224|867652307|SPWRB|117126|SUNPOWER CORP CL B COM STK|16.56
20100224|86768K106|SRZ|30564|SUNRISE SENIOR LIVING, INC. CO|4.31
20100224|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.36
20100224|86769Y105|SRTI|8929|SUNRISE TELCOM INC|0.65
20100224|86770A104|SUNV|6729|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100224|867885105|STIPRZ|3801|SUNTRUST CAP IX 7.875% TR PFD |24.95
20100224|867892101|SHO|19579|SUNSTONE HOTEL INVESTORS INC|8.90
20100224|867914103|STI|481|SUNTRUST BANKS INC|22.76
20100224|867914509|STIPRA|281|SUNTRUST BANKS INC DEP SHS REP|21.24
20100224|86800C104|STP|321704|SUNTECH POWER HOLDINGS CO., LT|13.10
20100224|86800U104|SMCI|4389|SUPER MICRO COMPUTER INC COM S|14.34
20100224|86804U100|SPCK|5000|SUPERCLICK INC|0.13
20100224|868059106|SUPG|600|SUPERGEN INC|2.81
20100224|86806M205|SUPR|4015|SUPERIOR BANCORP COM STK NEW|2.90
20100224|868157108|SPN|15044|SUPERIOR ENERGY SVCS INC|20.60
20100224|868168105|SUP|8205|SUPERIOR INDUSTRIES INTL INC|14.84
20100224|86837X105|SWSI|2000|SUPERIOR WELL SERVICES, INC.|16.95
20100224|868447103|SPMD|12372|SUPERMEDIA INC COMMON STOCK|36.53
20100224|868526302|SPPRO|57|SUPERTEL HOSPITALITY INC SER B|22.00
20100224|868536103|SVU|338|SUPERVALU INC|15.29
20100224|868607102|STS|1|SUPREME INDS INC CL-A|2.67
20100224|86866U105|SURC|49800|SURECARE INC|.
20100224|868733106|SURW|2256|SUREWEST COMMUNICATIONS CO|8.93
20100224|868861105|SGTPY|231264|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20100224|868873100|SRDX|36984|SURMODICS INC|19.52
20100224|86888W105|SRYB|19|SURREY BANCORP (NC)|6.05
20100224|869096107|SDSS|924|Suspect Detection Systems Inc.|0.17
20100224|86910P201|SUSPRA|2001|SUSQUEHANNA CAP I TR PFD SECS |24.20
20100224|869233106|SUSS|1222|SUSSER HOLDINGS CORPORATION CO|8.81
20100224|869362103|SUTR|2734|Sutor Technology Group Limited|3.00
20100224|869542100|SUTU|8|SUTURA, INC.|.
20100224|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.60
20100224|870195104|SWDBY|1638|Swedbank AB Sponsored ADR (Swe|9.11
20100224|870297199|FUE|147|SWEDISH EXPT CR CORP ELEMENTS |8.04
20100224|870297306|RJN|1515|SWEDISH EXPT CR CORP ELEMENTS |6.10
20100224|870297405|RJZ|51|SWEDISH EXPT CR CORP ELEMENTS |9.48
20100224|870297603|RJA|639|SWEDISH EXPT CR CORP ELEMENTS |7.52
20100224|870297801|RJI|1528|SWEDISH EXPT CR CORP ELEMENTS |7.51
20100224|870738101|SFY|3221|SWIFT ENERGY CO (HOLDING COMPA|27.88
20100224|870875101|SWZ|530|SWISS HELVETIA FUND INC|11.13
20100224|870887205|SWCEY|325|SWISS REINSURANCE CO SP ADR|44.59
20100224|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.29
20100224|871043105|SDXC|4065|SWITCH & DATA FACILITIES COMPA|17.75
20100224|871130100|SY|12900|SYBASE INC|43.64
20100224|871206405|SCMR|3008|SYCAMORE NETWORKS INC NEW|19.76
20100224|871237103|SYKE|7728|SYKES ENTERPRISES INC|23.91
20100224|871503108|SYMC|4199|SYMANTEC CORP|16.64
20100224|87151H106|SYMBA|5000|SYMBOLLON PHARMACEUTICALS INC |0.14
20100224|87151Q106|SYA|442|SYMETRA FINANCIAL CORPORATION |12.73
20100224|871543104|SYMM|6862|SYMMETRICOM INC|6.07
20100224|871546206|SMA|6440|SYMMETRY MEDICAL INC|8.87
20100224|87155S108|SMMX|10102|SYMYX TECHNOLOGIES INC|4.42
20100224|871551107|SYMS|1034|SYMS CORP|9.58
20100224|87157B103|SNCR|23461|SYNCHRONOSS TECHNOLOGIES INC C|17.00
20100224|87157D109|SYNA|355980|SYNAPTICS INCORPORATED|27.03
20100224|87160A100|SYT|24|SYNGENTA AG ADS (1/5 ORD)|52.21
20100224|871607107|SNPS|1015769|SYNOPSYS INC|21.90
20100224|87161C105|SNV|3937|SYNOVUS FINANCIAL CORP|2.91
20100224|87162G105|SYNO|2301|SYNOVIS LIFE TECHNOLOGIES INC |14.66
20100224|87162H103|SYNT|140|SYNTEL INC|33.32
20100224|87162T206|SNTA|31739|SYNTA PHARMACEUTICALS INC COM |4.02
20100224|87162W100|SNX|4042|SYNNEX CORPORATION|28.41
20100224|871628103|SYMX|460|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20100224|87163F106|SVR|11667|SYNIVERSE HOLDINGS, INC.|16.60
20100224|871630109|SYNM|23741|SYNTROLEUM CORP.|2.24
20100224|87164C102|SYUT|4377|SYNUTRA INTERNATIONAL, INC.|16.15
20100224|871829107|SYY|589|SYSCO CORP|28.92
20100224|871851101|SYX|1298|SYSTEMAX INC|16.80
20100224|872012307|SSEV|9|Systems Evolution, Inc. NEW Co|.
20100224|87216N205|TAYCP|96|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20100224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100224|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100224|872275102|TCB|983|TCF FINANCIAL CORP|14.62
20100224|872340104|TSI|9080|TCW STRATEGIC INCOME FUND, INC|4.60
20100224|872351408|TTDKY|464|TDK CORP AMER DEP SH|63.30
20100224|87236Y108|AMTD|73854|TD AMERITRADE HOLDING CORPORAT|17.40
20100224|87238A108|TDD|718|TDX INDEPENDENCE 2010 EXCHANGE|22.89
20100224|87238A207|TDH|50|TDX INDEPENDENCE 2020 EXCHANGE|20.66
20100224|87238A306|TDN|140|TDX INDEPENDENCE 2030 EXCHANGE|18.39
20100224|87238A504|TDX|444|TDX INDEPENDENCE INC TARGET EX|24.82
20100224|872382106|TELOZ|100|TEL OFFSHORE TRUST UBI|4.85
20100224|872417308|TGE|2068|TGC INDUSTRIES INC-|3.90
20100224|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100224|872434105|THKLY|362|T H K Co Ltd Unsponsored ADR (|9.83
20100224|87244T109|TICC|4183|TICC CAPITAL CORP. COM STOCK|6.02
20100224|872443403|THQI|9222|THQ INC (DE)|6.21
20100224|872449103|TIBB|888|TIB FINANCIAL CORP|0.95
20100224|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100224|872540109|TJX|2181|TJX COMPANIES INC|39.18
20100224|872549100|TLCVQ|140|TLC VISION CORPORATION|0.03
20100224|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|2.00
20100224|87260W101|TNTTY|1039|TNT N.V. SPON ADR (EA REPTG 1 |25.87
20100224|87264S106|TRW|9864|TRW AUTOMOTIVE HOLDINGS CORP|23.36
20100224|87280R108|TYW|810|TS&W/CLAYMORE TAX-ADVANTAGED B|9.79
20100224|872916101|TVINQ|13|T V I CORP (NEW)|.
20100224|872960109|TNS|9648|TNS INC|23.66
20100224|873046106|TTCH|500|TTCM CHINA, INC.|.
20100224|87306E107|TTES|8274|T-3 ENERGY SERVICES INC|23.08
20100224|87311R101|TXHG|3699|TX HOLDINGS, INC.|0.08
20100224|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100224|874018203|TISCY|228|TAISEI CORP ADR|20.95
20100224|874036106|TWN|68|TAIWAN FUND INC|13.30
20100224|874039100|TSM|8442|TAIWAN SEMICON MFG LTD(5COMSH)|9.85
20100224|874047202|TYOYY|225|TAIYO YUDEN LTD ADR|59.02
20100224|874054109|TTWO|40147|TAKE-TWO INTERACTIVE SOFTWARE |9.32
20100224|874083108|TAL|2439|TAL INTERNATIONAL GROUP, INC. |16.11
20100224|874161102|TLB|787879|TALBOTS INC (THE)|10.40
20100224|874227101|TLCR|4400|TALECRIS BIOTHERAPEUTICS HLDGS|23.24
20100224|87424N104|TLEO|8208|TALEO CORPORATION CL A|22.68
20100224|87425E103|TLM|66100|TALISMAN ENERGY INC|17.90
20100224|87484D103|TAM|1731|TAM S.A. SPON ADR REPSTG ONE P|17.57
20100224|87485H103|TAMB|5457|TAMALPAIS BANCORP|0.74
20100224|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100224|875378101|TBAC|285|TANDY BRANDS ACCESSORIES INC|3.40
20100224|875465106|SKT|5313|TANGER FACTORY OUTLET CENTERS |41.89
20100224|87600P303|TAON|1189|TAO MINERALS LTD NEW COMMON ST|0.15
20100224|87600U104|TRE|252870|TANZANIAN ROYALTY EXPLORATION,|3.81
20100224|87609J100|TARM|13992|TARA MINERALS CORP COM STK (NV|2.48
20100224|87611X105|NGLS|23051|TARGA RESOURCES PARTNERS LP CO|24.68
20100224|87651B104|TASR|31250|TASER INTERNATIONAL INC|6.97
20100224|876511106|TGB|61343|TASEKO MINES LTD|4.49
20100224|87652D109|TKER|37440|TASKER PRODUCTS CORP COM STK|.
20100224|876564105|TCL|1655|TATA COMMUNICATIONS LTD SPONSO|12.62
20100224|876568502|TTM|2208|TATA MOTORS LIMITED ADS|15.15
20100224|876664103|TCO|3977|TAUBMAN CENTERS INC|37.52
20100224|876765108|TAXS|1911|TAXMASTERS INC COM STK (NV)|0.88
20100224|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100224|878155100|TISI|1961|TEAM INC|18.39
20100224|878237106|TECD|115106|TECH DATA CORP|43.00
20100224|878293109|TO|14|TECH/OPS SEVCON INC|3.64
20100224|878377100|TECH|154|TECHNE CORP|63.08
20100224|878520105|TCH|78|TECHNICOLOR SPONSORED ADR|1.28
20100224|878546209|TKPPY|225|TECHNIP ADS (EA REPTG ONE ORD |71.15
20100224|87855F109|TECZ|159|TECHNIPOWER SYSTEMS, INC. COMM|0.15
20100224|878555101|TNL|7008|TECHNITROL INC.|4.38
20100224|878727304|TRCI|2032|TECHNOLOGY RESEARCH CRP|3.46
20100224|87874D101|TWLL|2491|TECHWELL INC COM STK|12.36
20100224|87874R100|TTGT|1833|TECHTARGET INC COM STK (DE)|5.38
20100224|878742204|TCK|1389|TECK RESOURCES LIMITED CLASS B|36.44
20100224|878895101|TECUB|105|TECUMSEH PRODUCTS CO CL-B|10.70
20100224|878895200|TECUA|2914|TECUMSEH PRODUCTS CO CL-A|12.19
20100224|879008209|TGAL|60|TEGAL CORP NEW|1.19
20100224|879080109|TRC|1863|TEJON RANCH CO|31.35
20100224|879101103|TKLC|139144|TEKELEC INC|16.68
20100224|879180107|TNXI|615|TELANETIX INC COM STK|0.05
20100224|879246106|TNE|200|TELE NORTE LEST PRT ADS (1 PFD|17.08
20100224|87927P200|TTH|3000|TELECOM HLDRS TST DP REC 12/40|22.90
20100224|87927Y201|TIA|138|TELECOM ITALIA SPA ADS(REP 10 |11.05
20100224|879273209|TEO|1844|TELECOM ARGENTINA ADS (EA REPT|16.17
20100224|879278208|NZT|5244|TELECOM CORP NEW ZEALAND ADS (|7.74
20100224|879287308|TBH|235|TELECOMM BRAS-TELEBRS ADS(1DP |5.30
20100224|87929J103|TSYS|9645|TELECOMMUNICATIONS SYS INC "A"|7.50
20100224|879360105|TDY|6747|TELEDYNE TECHNOLOGIES INC|37.67
20100224|879369106|TFX|487|TELEFLEX INC|59.80
20100224|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100224|879382208|TEF|786|TELEFONICA S.A.ADS(RP 3 SHS)|68.61
20100224|879403780|TMX|13200|TELEFONOS DE MEX ADR(REP 20-L)|15.44
20100224|879433852|TDI|4902|TELEPHONE AND DATA SYSTEMS INC|23.25
20100224|879433860|TDSS|162|TELEPHONE & DATA SYSTEMS INC|28.50
20100224|879433878|TDA|186|TELEPHONE & DATA 7.60% SR A|24.64
20100224|87953J102|TSTC|140489|TELESTONE TECHNOLOGIES CORP|20.50
20100224|879531309|TVBCY|247|TELEVSN BROADCST LTD SPON ADR |9.28
20100224|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100224|879603108|TLKGY|200|TELKOM SA LIMITED|17.60
20100224|879664100|TLAB|25|TELLABS INC|6.86
20100224|87969N204|TLSYY|4285|TELSTRA CRP LTD ADS(RP 5 ORD) |13.44
20100224|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |18.00
20100224|879690204|TIIA|717|TELMEX INTERNACIONAL S A B DE |17.85
20100224|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100224|879868107|TIN|25539|TEMPLE INLAND INC|18.35
20100224|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100224|879939106|TTEC|5927|TELETECH HOLDINGS INC|18.42
20100224|88018T101|TDF|839|TEMPLETON DRAGON FD INC|24.44
20100224|880191101|EMF|8542|TEMPLETON EMERGING MKT FUND|17.52
20100224|880192109|TEI|1684|TEMPLETON EMER MKTS INCM FD|14.08
20100224|880198106|GIM|5534|TEMPLETON GLOBAL INCOME FD|9.80
20100224|88023U101|TPX|90460|TEMPUR-PEDIC INTERANTIONAL INC|27.69
20100224|88031M109|TS|24391|TENARIS S.A. ADS (EA REPTG 2 O|45.58
20100224|88032Q109|TCEHY|21|Tencent Holdings Limited Unspo|19.31
20100224|88033G100|THC|2151|TENET HEALTHCARE CORPORATION|5.04
20100224|880345103|TNC|2914|TENNANT COMPANY|23.26
20100224|880349105|TEN|91|TENNECO INC COM STK|19.58
20100224|88043P108|TNCC|470|TENNESSEE COMMERCE BANCORP INC|6.81
20100224|880591300|TVC|65|TENNESSE VALLEY AUTH 98 6/1/28|26.62
20100224|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.20
20100224|88065Y102|TSAS|10|TENSAS, INC.|.
20100224|88076W103|TDC|6714|TERADATA CORORATION DEL COM ST|29.60
20100224|880770102|TER|3578|TERADYNE INC|9.64
20100224|880779103|TEX|230800|TEREX CORP|19.75
20100224|88078Q302|TEXG|8848|Terax Energy, Inc. New Common |0.10
20100224|880872106|TMGY|135|TERMINUS ENG INC COM STK (DE) |0.26
20100224|880890108|TX|109013|TERNIUM S.A|29.90
20100224|880915103|TRA|4807|TERRA INDUSTRIES INC|41.05
20100224|881005201|TNH|179|TERRA NITRO LP (DEP COMMON UTS|101.85
20100224|88101A100|TSYI|643|TERRA SYSTEMS INC|0.03
20100224|88103A108|TRXOF|180300|Terrane Metals Corp. Ordinary |1.04
20100224|881448203|TMRK|26918|TERREMARK WORLDWIDE, INC|7.20
20100224|88145X108|TBNK|2092|TERRITORIAL BANCORP, IMC COM S|19.58
20100224|88146M101|TRNO|3000|TERRENO REALTY CORPORATION COM|18.80
20100224|88157K101|TESO|200|TESCO CORP (ALTA.) F|13.54
20100224|881575302|TSCDY|19911|TESCO PLC SPONS ADR|19.52
20100224|881609101|TSO|2411|TESORO CORPORATION|11.70
20100224|88162F105|TTI|12258|TETRA TECHNOLOGIES INC|10.20
20100224|88162G103|TTEK|4847|TETRA TECH INC|21.29
20100224|881624209|TEVA|53081|TEVA PHARMACEUTCL INDS ADR|59.45
20100224|88164L100|TSRA|148|TESSERA TECHNOLOGIES INC|18.48
20100224|88165Y200|TETAA|412|TETON ADVISORS INC COM CL A (T|13.00
20100224|88224Q107|TCBI|5593|TEXAS CAPITAL BANCSHARES INC|16.64
20100224|882491103|TXI|17969|TEXAS INDUSTRIES INC|34.94
20100224|882508104|TXN|121502|TEXAS INSTRUMENTS|24.30
20100224|882681109|TXRH|2351|TEXAS ROADHOUSE INC COM STK (D|13.86
20100224|882853203|TVOC|503|TEXAS VANGUARD OIL CO|7.90
20100224|883203101|TXT|10473|TEXTRON INCORPORATED OF DEL|19.53
20100224|883219107|THLEY|120|THALES SPONS ADR|38.86
20100224|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.74
20100224|88335R101|TGLO|238383|THEGLOBE.COM INC|.
20100224|88337K104|NCTY|3400|THE 9 LIMITED AMERICAN DEP SHR|6.65
20100224|88338P201|KGRID|25|KILEY GROUP, INC. (THE) NEW CO|0.55
20100224|88338T104|THRX|524|THERAVANCE INC|10.25
20100224|88342Q104|THRA|6726|THERMA-MED INC|.
20100224|883435307|THMD|800|THERMADYNE HLDGS CORP NEW|7.94
20100224|88360H101|TTRIF|48058|THERMO TECH TECHNOLOGIES INC|.
20100224|883906406|TMEN|334|THERMOENERGY CORP COM STK|0.32
20100224|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100224|884402108|TGIS|300|THOMAS GROUP INC|0.69
20100224|884453101|TPGI|2000|THOMAS PROPERTIES GROUP INC|2.71
20100224|884481102|TWPG|3243|THOMAS WEISEL PARTNERS GROUP I|3.96
20100224|884903105|TRI|4195|THOMSON REUTERS CORP|35.06
20100224|885160101|THO|4113|THOR INDUSTRIES INC|32.45
20100224|885175307|THOR|462|THORATEC CORPORATION|28.29
20100224|88553X103|TDFXQ|60|3DFX INTERACTIVE INC|.
20100224|885535104|COMS|29222|3COM CORP (DE)|7.65
20100224|88554D205|TDSC|2873|3 D SYSTEMS CORP NEW|13.64
20100224|88579F102|TDCP|4952|3DICON CORPORATION|.
20100224|88579Y101|MMM|690|3M COMPANY;COM USD0.01|79.71
20100224|88580F109|PAR|243208|3PAR INC COM STK (DE)|9.16
20100224|885807206|THLD|4486|THRESHOLD PHARMACEUTICALS INC |1.72
20100224|88630M104|TPI|2554|TIANYIN PHARMACEUTICAL|3.79
20100224|88632Q103|TIBX|33960|TIBCO SOFTWARE INC|9.26
20100224|886423102|TDW|3638|TIDEWATER(CITIZEN/NON CITIZEN)|45.25
20100224|88650Q100|TIER|2538|TIER TECHNOLOGIES INC CL-B|7.70
20100224|886547108|TIF|770|TIFFANY & CO|42.94
20100224|88673M201|TBLMY|1974|Tiger Brands Ltd Sponsored ADR|22.04
20100224|88706M103|THI|40135|TIM HORTONS INC COM, CANADA|30.13
20100224|88706P106|TSU|1265|TIM PARTICIPACOES S.A. ADS (EA|26.70
20100224|887317303|TWX|9574|TIME WARNER INC NEW COM STK|28.48
20100224|88732J207|TWC|23470|TIME WARNER CABLE INC NEW COM |46.59
20100224|887389104|TKR|9414|TIMKEN COMPANY|25.97
20100224|88823T106|TXMC|593|TIREX CORPORATION (THE)|.
20100224|88825M109|TSSR|1210|TISSERA INC|0.01
20100224|88828R204|TEWI|4537|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100224|88830M102|TWI|51095|TITAN INTL (ILLINOIS)INC.|8.22
20100224|88830R101|TITN|2021|TITAN MACHINERY INC. COMMON ST|11.66
20100224|888339207|TIE|144448|TITANIUM METALS CORP(NEW)|11.73
20100224|888706108|TIVO|129363|TIVO INC|9.64
20100224|88874W107|TNKY|1103|TN-K ENERGY GROUP, INC. COMMON|0.25
20100224|889039103|TOD|1887|TODD SHIPYARDS CORPORATION|16.01
20100224|889094108|TKOMY|222|Tokio Marine Holdings, Inc. Sp|27.98
20100224|889110102|TOELY|103|Tokyo Electron Ltd Unsponsored|129.27
20100224|889478103|TOL|119745|TOLL BROTHERS INC|18.90
20100224|889899100|TMBXF|3990|Tombstone Exploration Corporat|0.08
20100224|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|4.72
20100224|890088107|TOMO|10135|TOMOTHERAPY INC COM STK (WI)|3.61
20100224|890110109|TMP|3191|TOMPKINS FINANCIAL CORPORATION|36.98
20100224|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.00
20100224|890516107|TR|5813|TOOTSIE ROLL INDUSTRIES INC|27.03
20100224|890747207|TONPY|32|TOPPAN PRINTING LTD ADR|43.68
20100224|890878309|TORMD|2|TOR MINERALS INTERNATIONAL INC|2.50
20100224|890880206|TRYIY|430|TORAY INDS ADR|55.54
20100224|891013104|TRU|250|TORCH ENERGY ROYALTY TRUST|4.60
20100224|891050106|TRGL|26584|TOREADOR RESOURCES CORP|8.47
20100224|891072100|TRMD|412|TORM A/S AMERICAN DEPOSITARY S|10.74
20100224|89108P108|TOGI|4999|TORNADO GOLD INTERNATIONAL COR|.
20100224|891092108|TTC|44603|TORO COMPANY|43.49
20100224|891160509|TD|446|TORONTO-DOMINION BANK (THE)|62.42
20100224|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100224|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.58
20100224|89147U100|TYY|843|TORTOISE ENERGY CAPITAL CORP|23.14
20100224|89147U407|TYYPRA|2500|TORTOISE ENG CAP CORP MAND RED|10.40
20100224|89147X104|TPZ|363|TORTOISE PWR AND ENERGY INFRAS|20.09
20100224|891493306|TOSYY|355|Toshiba Corp Unsponsored ADR (|30.40
20100224|89151E109|TOT|3131|TOTAL S.A. ADS (REPTSG ONE ORD|56.63
20100224|891515207|TOTDY|44|TOTO LTD ADR|66.85
20100224|891709107|TOBC|782|TOWER BANCORP INC|26.20
20100224|891777104|TWGP|1082|TOWER GROUP INC|23.23
20100224|891906109|TSS|282671|TOTAL SYSTEM SERVICES INC|14.47
20100224|89214A102|CLUB|4039|TOWN SPORTS INTERNATIONAL HOLD|2.67
20100224|89214P109|TOWN|8968|TOWNE BANK (VA)|11.98
20100224|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100224|892330101|TYIDY|5583|Toyota Industries Corporation |25.44
20100224|892331307|TM|152054|TOYOTA MOTOR CRP SPONSORED ADR|71.55
20100224|892356106|TSCO|33656|TRACTOR SUPPLY CO|53.45
20100224|892652108|TSHO|77|TRADESHOW MARKETING CO LTD|1.16
20100224|89267P105|TRAD|36131|TRADESTATION GROUP INC|6.99
20100224|892918103|TACT|1000|TRANSACT TECHNOLOGIES INC|7.50
20100224|89323B306|TENG|1373|TRANS ENERGY INC NEW|2.40
20100224|893247106|TLX|837|TRANS LUX CORPORATION|0.95
20100224|89346D107|TAC|4|TRANSALTA CORP CANADA (F)|22.43
20100224|893506105|TAI|2995|TRANSAMERICA INCOME SHS INC|21.49
20100224|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100224|893529107|TRNS|26|TRANSCAT INC|6.85
20100224|89353D107|TRP|2121|TRANSCANADA CORPORATION(HOLDIN|33.10
20100224|89354M106|TSPT|4|TRANSCEPT PHARMACEUTICALS INC |7.71
20100224|893617209|TCI|2074|TRANSCONTL RLTY INVESTORS INC |12.77
20100224|893662106|TGA|800|TRANSGLOBE ENERGY CORP|3.87
20100224|893716209|TTHI|5235|TRANSITION THERAPEUTICS|2.64
20100224|89376N108|TMYEQ|286714|TRANSMERIDIAN EXPLORATION INC |.
20100224|89376V100|TLP|579|TRANSMONTAIGNE PARTNERS L.P.|27.10
20100224|89385X105|TSON|3577|TRANS1 INC COM|3.49
20100224|893929208|TRCR|1222|TRANSCEND SERVICES INC NEW|19.85
20100224|89417E109|TRV|583|TRAVELERS COMPANIES, INC. (THE|52.36
20100224|89421Q106|TZOO|893|TRAVELZOO INC|11.39
20100224|89465N100|TECO|1391406|TREATY ENERGY CORP COM STK (NV|.
20100224|894650100|TG|4653|TREDEGAR CORPORATION|16.65
20100224|894675107|TREE|987|TREE COM INC (DE)|8.62
20100224|89468R108|TCOR|100|TREECON RESOURCES INC|0.19
20100224|89469A104|THS|25|TREEHOUSE FOODS, INC. COM STK |43.21
20100224|89486M206|TMICY|55|TREND MICRO INC SPONS ADR-NEW |35.64
20100224|895297109|TLLA|217600|TRES ESTRELLAS ENTERPRISES, IN|1.02
20100224|89531P105|TREX|12493|TREX CO INC|17.56
20100224|895436103|TY|2500|TRI CONTINENTAL CORPORATION|11.38
20100224|89557L103|TROIF|100900|TRI ORIGIN EXPL LTD (CANADA)|0.10
20100224|895735108|TIV|16|TRI-VALLEY CORP|2.02
20100224|895848109|TCAP|5409|TRIANGLE CAPITAL CORPORATION C|12.88
20100224|895919108|TRID|11094|TRIDENT MICROSYSTEMS INC|1.53
20100224|895925105|TGIC|5790|TRIAD GUARANTY INC|0.30
20100224|89600B102|TPLM|94835|TRIANGLE PETROLEUM CORP|0.44
20100224|896047305|TRBCQ|23|TRIBUNE CO NEW EXCHANGEABLE SU|2.30
20100224|896095106|TCBK|2213|TRICO BANCSHARES|18.48
20100224|896106200|TRMA|150424|TRICO MARINE SERVICES INC NEW |2.70
20100224|896198108|TTXP|1700|Trilliant Exploration Corporat|.
20100224|896215209|TRS|2444|TRIMAS CORPORATION COM|6.02
20100224|896259108|TMED|2706|TRIMEDYNE INC|0.40
20100224|896263100|TRMS|6000|TRIMERIS INC|2.43
20100224|89628E104|TSL|276015|TRINA SOLAR LIMITED ADS (EA RE|22.96
20100224|896438306|TRIB|75|TRINITY BIOTECH|4.52
20100224|89667L100|TCSR|200|TrinityCare Senior Living, Inc|0.95
20100224|896682200|TTPA|125|ADR TRINTECH GROUP PLC - NEW|3.35
20100224|89674K103|TQNT|51024|TRIQUINT SEMICONDUCTOR INC|6.55
20100224|896749108|GTS|3243|TRIPLE-S MANAGEMENT CORPORATIO|17.55
20100224|896818101|TGI|1748|TRIUMPH GROUP, INC.|51.25
20100224|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.43
20100224|89778N102|TRBN|453|TRUBION PHARMACEUTICLAS, INC. |3.30
20100224|897835104|TRDY|35867|TRUDY CORP|.
20100224|89784N104|TRLG|802|TRUE RELIGION APPAREL INC|20.12
20100224|89784U207|TPID|5851|TRUE PRODUCT ID, INC. NEW COMM|0.01
20100224|89785X101|TBI|5013|TRUEBLUE, INC.|13.34
20100224|89816T103|TRMPQ|167309|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100224|89826S202|TZF|6379|BEAR STEARNS (TRUCS) SERIES 20|25.78
20100224|89826W104|TZK|98|BEAR STRNS DEP 7.70% SR 2002 C|21.50
20100224|898349105|TRST|41215|TRUSTCO BK CORP N Y|6.02
20100224|898402102|TRMK|4608|TRUSTMARK CORP|23.25
20100224|899035505|TUES|117961|TUESDAY MORNING CORPORATION|5.16
20100224|899039101|TUFC|1|TUFCO INTL INC|0.01
20100224|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100224|899896104|TUP|686|TUPPERWARE BRANDS CORP|45.27
20100224|899905103|TRBD|500|TURBODYNE TECHNOLOGIES INC (F)|.
20100224|900111204|TKC|364|TURKCELL ILETISIM HIZMETLERI A|15.59
20100224|900148701|TKGBY|8|TURKIYE GRTI BK SPN ADR|3.96
20100224|901476101|TWIN|1363|TWIN DISC.INCORPORATED|10.89
20100224|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|9.03
20100224|902104108|IIVI|15401|II-VI INC|28.02
20100224|902165109|TYHJF|88814|TYHEE DEVELOPMENT CORP|0.18
20100224|902252105|TYL|4939|TYLER TECHNOLOGIES INC|19.40
20100224|902494103|TSN|7281|TYSON FOODS INC CL A|16.75
20100224|902549807|UAUA|227852|UAL CORPORATION NEW|15.58
20100224|90263W201|UBSPRD|2211|UBS PFD FUNDING TST IV TST PFD|15.99
20100224|902641745|UBN|32|E-TRACS UBS BLOOMBERG CMCI ENE|14.97
20100224|902641752|UBM|396|E-TRACS UBS BLOOMBERG CMCI IND|20.35
20100224|902641778|UCI|480|E-TRACS UBS BLOOMBERG CMCI ETN|19.07
20100224|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.97
20100224|902653104|UDR|4751|UDR INC COM|16.50
20100224|902653401|UDRPRG|51|UDR Inc Preferred Series G|22.76
20100224|902673102|UFPT|1021|UFP TECHNOLOGIES INC|7.60
20100224|902681105|UGI|39700|UGI CORP (HOLDING CO)|25.07
20100224|902748102|UIL|8667|UIL HOLDINGS|27.48
20100224|902788108|UMBF|5993|UMB FINANCIAL CORP|38.00
20100224|902925106|USAK|1222|USA TRUCK INC|12.65
20100224|902952100|GROW|10621|US GLOBAL INVESTORS INC CL-A|9.46
20100224|902973155|USBPRH|1307|U.S. Bancorp Depositary Shares|20.50
20100224|902973304|USB|1311|U.S.BANCORP (NEW)|24.27
20100224|902973882|USBPRL|1565|US Bancorp Del Depositary Shs |28.05
20100224|902988104|BUGS|54594|U.S. MICROBICS INC|.
20100224|903002103|UMH|1410|UMH PROPERTIES, INC.|7.85
20100224|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100224|90328M107|USNA|5687|USANA HEALTH SCIENCES INC|28.06
20100224|90328S500|USAT|1000|USA Technologies, Inc. New Com|1.54
20100224|903293405|USG|40300|USG CORP (NEW)|13.10
20100224|903300200|USBPRJ|3778|USB CAP XI GTD TR PFD SECS|24.58
20100224|903301208|USBPRF|281|USB CAP VII GTD TR PFD SECURIT|21.61
20100224|903304202|USBPRE|15171|USB CAP VI GTD TR PFD|21.55
20100224|903305209|USBPRK|1695|USB CAP XII GTD TR PFD SECS|23.14
20100224|903307205|USBPRG|142|USB CAP VIII TR PFD SECS|23.57
20100224|90333E108|USU|4838|USEC INC|4.38
20100224|90333L102|RMIX|4888|U.S. CONCRETE INC|0.63
20100224|90335C100|USHS|465|US HOME SYSTEMS INC|2.24
20100224|90337L108|USPH|1833|U.S.PHYSICAL THERAPY INC|16.99
20100224|90338S102|HTM|36673|U.S. GEOTHERMAL INC|1.25
20100224|90341G103|USMO|4172|USA MOBILITY, INC.|11.72
20100224|90341W108|LCC|58908|US AIRWAYS GROUP INC.|7.09
20100224|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100224|90342T203|USFM|1162897|US FARMS, INC. NEW COMMON STOC|0.01
20100224|90343C100|PRTS|1551|U.S. AUTO PARTS NETWORK, INC. |5.78
20100224|903508109|UFFC|27700|UFOOD RESTAURANT GROUP INC|0.07
20100224|903719102|UKRA|4000|UKRAGRO CORP COMMON STOCK|1.68
20100224|90384S303|ULTA|4445|ULTA SALON, COSMETICS & FRAGRA|17.72
20100224|90385N105|ULEI|256|ULTIMATE ESCAPES INC COM STK (|1.85
20100224|903870103|UEHPY|226332|Ultra Electronics Holdings Plc|10.09
20100224|903899102|ULBI|19353|ULTRALIFE CORPORATION COM|3.95
20100224|903914109|UPL|361|ULTRA PETROLEUM CORP|45.75
20100224|90400P101|UGP|516|ULTRAPAR PARTICIPACOES SA ADS |44.47
20100224|90403R104|UDHC|13953|Ulysses Diversified Holding Co|0.01
20100224|90403T100|ULU|84|Uluru Inc. Common Stock|0.17
20100224|904034105|UTEK|15025|ULTRATECH INC|12.98
20100224|904214103|UMPQ|23876|UMPQUA HOLDINGS CORP|12.15
20100224|904311107|UA|10490|UNDER ARMOUR INC CL A|25.34
20100224|904583101|UNCA|6714|UNICA CORP|8.81
20100224|904677101|UFI|7890|UNIFI INC|3.68
20100224|904708104|UNF|1709|UNIFIRST CORPORATION|53.40
20100224|904753100|UGNE|94765|UNIGENE LABS INC|0.63
20100224|904761202|UHLD|4|UNIHOLDING CORP|.
20100224|904767704|UL|48109|UNILEVER PLC ADS NEW (EA REPTS|29.78
20100224|90478E103|UNIS|29934|UNILIFE CORP NEW COM STK (DE) |8.32
20100224|904784709|UN|28379|UNILEVER NV(NEW) NY SHARES|30.33
20100224|904789104|UNMG|100|UNIMARK GROUP INC (THE)|.
20100224|90653P105|UDRL|1598|UNION DRILLING INC|6.65
20100224|90653R101|UDHI|15612|UNION DENTAL HOLDINGS INC|.
20100224|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.66
20100224|90662P104|UBSH|2867|UNION FIRST MKT BANKSHARES COR|13.09
20100224|907818108|UNP|7698|UNION PACIFIC CORPORATION|66.39
20100224|909205106|UNS|1000|UNISOURCE ENERGY CORP|31.37
20100224|909214306|UIS|9452|UNISYS CORP;COM NEW USD0.01|35.47
20100224|909218109|UNT|27476|UNIT CORPORATION|44.66
20100224|90933P107|UAMA|4200|UNITED AMERICAN CORPORATION|.
20100224|90933T109|INDM|5781|UNITED AMER INDTY LTD CL A|8.25
20100224|90984P105|UCBI|20329|UNITED COMMUNITY BANKS INC|4.27
20100224|909907107|UBSI|40907|UNITED BANKCHARES INC(W VA)|24.77
20100224|909912107|AFP|1192|UNITED CAPITAL CORP|23.00
20100224|910036201|UCSO|24358|UNITED CONSORTIUM LTD COMMON S|0.01
20100224|910203108|UEEC|1291|UNITED ECOENERGY CORP. COMMON |0.24
20100224|91030T109|UBNK|2698|UNITIED FINANCIAL BANCORP INC |13.48
20100224|910331107|UFCS|5619|UNITED FIRE & CASUALTY CO|17.31
20100224|910710102|UIHC|5000|United Insurance Holdings Corp|2.00
20100224|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100224|910873405|UMC|16043|UNITED MICROELECTRONICS CORP A|3.56
20100224|910900208|UNRG|2300|UNITED ENERGY CORP NEV|0.15
20100224|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100224|911163103|UNFI|79021|UNITED NATURAL FOODS INC|28.90
20100224|911268100|UNTD|21694|UNITED ONLINE INC|6.27
20100224|911271302|UOVEY|2570|UNITED OVERSEAS BANK SPONS ADR|26.62
20100224|911301109|UPFC|1000|UNITED PANAM FINL CORP|3.05
20100224|911312106|UPS|602054|UNITED PARCEL SERVICE,INC.CL B|58.40
20100224|911363109|URI|20819|UNITED RENTALS INC|7.29
20100224|911459105|USBI|2441|UNITED SECURITY BANCSHARES INC|15.08
20100224|911460103|UBFO|565|UNITED SECURITY BANCSHARES|4.99
20100224|911684306|UZV|250|UNITED STATES CELLULAR CORP SR|24.60
20100224|911805109|USEG|3000|U S ENERGY CORP|5.76
20100224|911922102|USLM|462|UNITED ST LIME & MINERALS INC |38.71
20100224|91201T102|UGA|1491|UNITED STATES GASOLINE FUND LP|35.82
20100224|912023207|UXG|48111|U S GOLD CORP|2.61
20100224|912318102|UNG|1167286|UNITED STATES NATURAL GAS FUND|8.79
20100224|91232N108|USO|541040|UNITED STATES OIL FUND, LP|38.33
20100224|91239R102|USPR|8083|U S PRECIOUS METALS INC|0.20
20100224|912613205|DNO|4204|UNITED STATES SHORT OIL FUND, |44.26
20100224|91274F104|YSI|15002|U-STORE-IT TRUST COM STK|6.50
20100224|91274M109|UWRL|4582|US WIRELESS ONLINE INC|.
20100224|912909108|X|29590|UNITED STATES STEEL CP|51.09
20100224|913004107|USTR|10517|UNITED STATIONERS INC|56.38
20100224|913017109|UTX|1000|UNITED TECHNOLOGIES CORP|67.79
20100224|91307C102|UTHR|36564|UNITED THERAPEUTICS CORP|54.93
20100224|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|2.42
20100224|91324P102|UNH|1817|UNITEDHEALTH GROUP INC|32.81
20100224|913259107|UTL|1645|UNITIL CORP|21.88
20100224|913275103|UTR|114|UNITRIN INC|24.23
20100224|91337M104|UBRG|3500|Universal Bioenergy Inc Common|0.06
20100224|913377107|UAM|10930|UNIVERSAL AMERICAN CORP|14.71
20100224|913456109|UVV|312612|UNIVERSAL CORP (HOLDING CO)|53.20
20100224|913459202|UNDT|49917|Universal Detection Technology|.
20100224|91347P105|PANL|21192|UNIVERSAL DISPLAY CORP|10.99
20100224|913483103|UEIC|2162|UNIVERSAL ELECTRONICS INC|22.05
20100224|913543104|UFPI|1708|UNIVERSAL FOREST PRODUCTS INC |34.77
20100224|913586103|UGHO|6716|UNIVERSAL GUARDIAN HLDGS INC|.
20100224|91359E105|UHT|2782|UNIVERSAL HEALTH RLTY TR SBI|33.98
20100224|91359V107|UVE|3101|UNIVERSAL INSURANCE HLDGS INC |6.15
20100224|91379U402|UPDV|1216553|Universal Property Development|.
20100224|913837100|USAP|1181|UNIVERSAL STAINLESS&ALLOY PROD|19.36
20100224|91388P105|UACL|940|UNIVERSAL TRUCK LOAD SERVICES,|16.65
20100224|91388Q202|UTA|26159|Universal Travel Group New Com|9.83
20100224|913903100|UHS|101200|UNIVERSAL HEALTH SVCS CL-B|30.56
20100224|913915104|UTI|7705|UNIVERSAL TECHNICAL INSTITUTE |24.96
20100224|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100224|915271100|UVSP|2726|UNIVEST CORP OF PA|18.05
20100224|91529Y106|UNM|27328|UNUM GROUP COM STK|20.64
20100224|91688T104|URZ|25200|URANERZ ENERGY CORP|1.90
20100224|916896103|UEC|8936|URANIUM ENERGY CORP|3.63
20100224|917003105|URHN|7087|URANIUM HUNTER CORPORATION COM|.
20100224|91701P105|SXRZF|3000|URANIUM ONE INC ORD SHS (CANAD|2.93
20100224|91702P104|URST|4930|URANIUM STAR CORP COM STK|0.44
20100224|917068207|URBT|10000|URBAN TELEVISION NETWORK CORP |.
20100224|917264103|URGP|17372|URIGEN PHARMACEUTICALS, INC. C|0.19
20100224|917286205|UBA|5061|URSTADT BIDDLE PROPS INC CL A |15.62
20100224|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.00
20100224|91729G301|UDW|5469|US DATAWORKS, INC (NEW)|0.23
20100224|91729J107|USGA|131078|US GLOBAL NANOSPACE INC|.
20100224|91730T201|USCS|27927|USCORP|0.05
20100224|917488108|UTMD|517|UTAH MEDICAL PRODUCTS INC|27.32
20100224|91801E109|UITA|2118|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100224|918019100|UTH|2000|UTILITIES HOLDRS TST|92.53
20100224|918076100|UTSI|63313|UTSARCOM INC|2.15
20100224|918183104|UWHR|255|UWHARRIE CAP CORP|3.00
20100224|918194101|WOOF|20095|VCA ANTECH INC|23.89
20100224|918204108|VFC|6061|V. F. CORPORATION|75.77
20100224|91821K101|VCGH|328|VCG HOLDING CORP|2.67
20100224|918284100|VSEC|658|V S E CORP|50.48
20100224|91851C201|EGY|9165|VAALCO ENERGY INC (NEW)|4.18
20100224|91879Q109|MTN|18060|VAIL RESORTS INC|35.61
20100224|918866104|VCI|24451|VALASSIS COMMUNICATIONS INC|24.70
20100224|918881202|VCTZF|2337|VALCENT PRODUCTS INC COM NEW|0.40
20100224|918905100|VHI|2708|VALHI INC|17.84
20100224|918914102|VLNC|28077|VALENCE TECHNOLOGY INC|0.92
20100224|91911X104|VRX|2542|VALEANT PHARMACEUTICALS INTL|36.47
20100224|91912C208|CJA|30|VALE CAP LTD GTE NT SR RIO 12/|51.75
20100224|91912E105|VALE|130715|VALE S A ADR (REPSTG 1 COM SHR|27.52
20100224|91912E204|VALEP|29631|VALE S A ADR (REPSTG 1 CL A PF|23.90
20100224|91913Y100|VLO|10219|VALERO ENERGY CORP (NEW)|17.48
20100224|919134304|VLEEY|30|VALEO SPONS ADR|13.99
20100224|919629105|VYFC|220|VALLEY FINL CORP (VA)|4.25
20100224|919639104|VLYF|18110|VALLEY FORGE COMPOSITE TECH IN|1.95
20100224|920253101|VMI|246|VALMONT INDS INC|69.88
20100224|920355104|VAL|29747|VALSPAR CORP (THE)|27.38
20100224|920437100|VALU|188|VALUE LINE INC|26.44
20100224|92046N102|VCLK|52104|VALUECLICK INC|9.24
20100224|92047K107|VVTV|200|VALUEVISION|4.13
20100224|920913506|VLT|750|VAN KAMPEN HIGH INCOME TR II N|15.10
20100224|920919107|VKQ|10899|VAN KAMPEN CAP MUNI TST|13.24
20100224|920923109|VOQ|2024|VAN KAMP CAP(OH)QLT MUNI TST|15.03
20100224|920929106|VGM|876|VAN KAMP CAP TST INVT GRD MNI |13.89
20100224|920933108|VTJ|29|VAN KP CAP TST INV GRD NJ MNI |16.08
20100224|920935103|VMO|840|VAN KP CAP MUNI OPP TST|13.43
20100224|92112B107|VCV|5614|VAN KP CAP(CA)VAL MNI INCM TST|12.03
20100224|92112K107|VKI|278|VAN KP CAP ADV MNI INCM TST II|11.65
20100224|92112M103|VKL|15878|VAN KP CAP SEL SECTR MNI TST|11.75
20100224|92112T108|VPV|1172|VAN KP CAP(PA)VAL MNI INCM TST|12.83
20100224|921166104|VTA|520|VAN KAMPEN DYNAMIC CR OPPORTUN|12.65
20100224|921564100|VIT|1076|VANCEINFO TECHNOLOGIES INC ADR|17.81
20100224|921659108|VNDA|3071|VANDA PHARMACEUTICALS INC COM |10.30
20100224|921908844|VIG|727|VANGUARD DIVIDEND APPRECIATION|46.72
20100224|921910709|EDV|45456|VANGUARD EXTENDED DURATION TRE|78.54
20100224|921910816|MGK|1230|VANGUARD WORLD FD MEGA CAP 300|40.92
20100224|921910840|MGV|60|VANGUARD WORLD FD MEGA CAP 300|34.69
20100224|921910873|MGC|1948|VANGUARD WORLD FD MEGA CAP 300|37.82
20100224|921937793|BLV|82|VANGUARD BD INDEX FD INC LONG |76.66
20100224|921937819|BIV|555|VANGUARD BD INDEX FD INC INTER|80.33
20100224|921937827|BSV|5163|VANGUARD BD INDEX FD INC SHORT|80.24
20100224|921937835|BND|856|VANGUARD BD INDEX FD INC TOTAL|79.32
20100224|921943858|VEA|620|VANGUARD TX MANAGED VANGUARD E|32.39
20100224|921946406|VYM|80738|VANGUARD WHITEHALL FDS (VANGUA|37.57
20100224|92202C205|VNGRF|2166|VANGOLD RES LTD NEW (CDA)|0.30
20100224|92204A306|VDE|584|VANGUARD ENERGY ETF|81.07
20100224|92204A405|VFH|6431|VANGUARD FINANCIAL ETF|29.29
20100224|92204A504|VHT|4194|VANGUARD HEALTH CARE ETF|54.26
20100224|92204A603|VIS|22366|VANGUARD INDUSTRIAL ETF|52.38
20100224|92204A702|VGT|860|VANGUARD INFORMATION TECHNOLOG|52.26
20100224|92204A801|VAW|10434|VANGUARD MATERIALS ETF|65.42
20100224|92204A876|VPU|602|VANGUARD UTILITIES ETF|62.15
20100224|92204A884|VOX|959|VANGUARD TELECOMMUNICATION SER|52.81
20100224|922042718|VSS|6971|VANGUARD INTL EQTY FTSE ALL-WO|79.00
20100224|922042742|VT|1365|VANGUARD TOTAL WORLD STK INDEX|41.24
20100224|922042775|VEU|1620|VANGUARD FTSE ALL- WORLD EX-US|41.16
20100224|922042858|VWO|8275|VANGUARD EMERGING MARKETS ETF |38.46
20100224|922042866|VPL|383197|VANGUARD PACIFIC ETF|51.08
20100224|922042874|VGK|1889|VANGUARD EUROPEAN ETF|44.74
20100224|92205F106|VNR|777|VANGUARD NAT RES LLC COM UNIT |23.30
20100224|92206C102|VGSH|2347|VANGUARD SCOTTSDALE FDS VANGUA|60.10
20100224|92206C409|VCSH|60354|VANGUARD SCOTTSDALE FDS VANGUA|76.06
20100224|92206C706|VGIT|30449|VANGUARD SCOTTSDALE FDS VANGUA|59.84
20100224|92206C771|VMBS|471|VANGUARD SCOTTSDALE FDS VANGUA|50.16
20100224|92206C813|VCLT|6629|VANGUARD SCOTTSDALE FDS VANGUA|73.88
20100224|92206C847|VGLT|106|VANGUARD SCOTTSDALE FDS VANGUA|57.93
20100224|92206C870|VCIT|2093|VANGUARD SCOTTSDALE FDS VANGUA|75.90
20100224|922099106|VPCO|1|VAPOR CORP COM STK (NV)|0.30
20100224|92220P105|VAR|16432|VARIAN MEDICAL SYSTEMS INC|48.34
20100224|922206107|VARI|25612|VARIAN INC|51.67
20100224|922207105|VSEA|61100|VARIAM SEMICONDUCTOR EQUIP INC|29.79
20100224|92230Y104|VDSI|3029|VASCO DATA SECURITY INTL INC|7.52
20100224|92231M109|VASC|1538|VASCULAR SOLLUTIONS INC|9.05
20100224|92237U105|VSTFF|2990|VAST EXPLORATION INC. (CANADA)|0.63
20100224|92240G101|VVC|18031|VECTREN CORPORATION|23.23
20100224|92240M108|VGR|28|VECTOR GROUP LTD|14.52
20100224|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.56
20100224|922417100|VECO|116563|VEECO INSTRUMENTS INC(DEL)|35.16
20100224|922603204|VCOR|890|VENCOR INTL INC|.
20100224|92275P307|VQ|2820|VENOCO INC COM|11.60
20100224|92276F100|VTR|16885|VENTAS INC|44.72
20100224|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100224|922908512|VOE|249|VANGUARD MID-CAP VALUE INDEX F|44.90
20100224|922908553|VNQ|378506|VANGUARD REIT ETF|44.03
20100224|922908611|VBR|809|VANGUARD SMALL-CAP VALUE ETF|55.16
20100224|922908637|VV|742|VANGUARD LARGE-CAP ETF|49.95
20100224|922908652|VXF|100489|VANGUARD EXTENDED MARKET ETF|43.23
20100224|922908744|VTV|2690|VANGUARD VALUE ETF|47.38
20100224|922908769|VTI|7858|VANGUARD TOTAL STOCK MARKET ET|55.74
20100224|92334N103|VE|3803|VEOLIA ENVIRONNEMENT|32.39
20100224|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100224|92342Y109|PAY|5845|VERIFONE HOLDINGS INC.|18.87
20100224|92343E102|VRSN|52915|VERISIGN INC|24.38
20100224|92343V104|VZ|4750|VERIZON COMMUNICATIONS|28.74
20100224|92345Y106|VRSK|4070|VERISK ANALYTICS INC CL A|28.01
20100224|923728109|VETMF|822|VERMILION ENERGY TRUST UTS|31.87
20100224|92407M206|VRML|654|VERMILLION INC (DE)|28.65
20100224|924237100|VPS|2996|VERMONT PURE HOLDINGS (NEW)|0.65
20100224|92431M206|VNLPY|93|Vernalis Plc Sponsored ADR (Un|2.36
20100224|924914104|VRCC|3500|Vertical Communications, Inc. |.
20100224|92531L108|VRS|1600|VERSO PAPER CORP COM STK (DE) |3.02
20100224|925330102|VTPK|166|Vertigo Theme Parks Inc. Commo|0.02
20100224|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |2.75
20100224|925458101|VWDRY|8233|VESTAS WIND SYSTEMS AS AMER DE|17.07
20100224|92549X201|VRTB|4965|VESTIN REALTY MORTGAGE II, INC|2.04
20100224|92552R406|VVI|3443|VIAD CORP (NEW)|18.90
20100224|92552V100|VSAT|6098|VIASAT INC|29.96
20100224|92553H803|VIAS|5|VIASYSTEMS|21.50
20100224|92553P102|VIA|1203|VIACOM INC CLASS A COM NEW|31.12
20100224|92553P300|VNV|1087|VIACOM INC NEW SR NT 6.850% 12|25.00
20100224|925602104|VICL|5555|VICAL INC|3.31
20100224|92581N103|VCRT|242707|VICOR TECHNOLOGIES INC NEW COM|0.68
20100224|925815102|VICR|28655|VICOR CORP|9.08
20100224|926555103|VIDE|67|VIDEO DISPLAY CORP|4.80
20100224|926706201|VSYM|1000|View Systems, Inc. New Common |0.06
20100224|926727108|VPFG|1598|VIEWPOINT FINANCIAL GROUP|14.54
20100224|92685Q200|VKNG|35828|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100224|92705T101|VBFC|555|VILLAGE BANK AND TRUST FINANCI|3.10
20100224|927107409|VLGEA|987|VILLAGE SUPER MARKET CL-A NEW |25.27
20100224|927191106|VCO|561|VINA CONCHA Y TORO ADR (EA REP|45.28
20100224|927320101|VCISY|4927|VINCI SA ADR (FRANCE)|13.00
20100224|927426106|VNBCQ|6134|VINEYARD NATL BANCORP|0.02
20100224|92763N103|VIPR|342607|VIPR Industries Inc Common Sto|.
20100224|92763R104|VIRL|2585|VIRAGE LOGIC CORP|6.83
20100224|92764R103|VRAL|1710|VIRAL GENETICS INC DEL|0.06
20100224|927651109|VIRC|600|VIRCO MFG CORPORATION|3.50
20100224|92769L101|VMED|4718|VIRGIN MEDIA INC. COM|15.04
20100224|927804609|VELPRE|245|VA. ELEC&PWR $5 DIV PFD|96.00
20100224|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|5.30
20100224|927926303|VGZ|7100|VISTA GOLD CORPORATION NEW|2.07
20100224|92823T108|VHC|565528|VirnetX Holding Corp Common St|5.48
20100224|928241108|VPHM|1523|VIROPHARMA INC|10.55
20100224|92826B104|VRAD|3615|VIRTUAL RADIOLOGIC CORPORATION|11.00
20100224|92826C839|V|450|VISA INC CLASS A COM|86.12
20100224|92826J107|VRED|9998|Virtual Ed Link Inc Common Sto|.
20100224|928269109|VSCP|85|VIRTUALSCOPICS INC|1.13
20100224|92827K103|VTSI|200000|VIRTRA SYSTEMS, INC.|0.07
20100224|92827P102|VRTU|5195|VIRTUSA CORP COM STK (DE)|8.62
20100224|92828A104|VHGI|6206|VirtualHealth Technologies, In|0.21
20100224|92828Q109|VRTS|1746|VIRTUS INVT PARTNERS INC COM S|20.06
20100224|928298108|VSH|501|VISHAY INTERTECHNOLOGY INC|9.57
20100224|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100224|92833U103|VISN|6980|VISIONCHINA MEDIA INC SPONSORE|7.65
20100224|92835C101|VIIC|1000|VISION INDS CORP COM STK (FL) |0.34
20100224|92839U107|VSTNQ|2196|VISTEON CORPORATION|0.07
20100224|92846N104|VTAL|756|VITAL IMAGES INC-NEW|14.81
20100224|92847A200|VITC|4949|VITACOST COM INC COM STK (DE) |11.07
20100224|92849D103|VTMS|720|VITAMIN SPICE COM STK (WY)|0.46
20100224|92849E101|VSI|1660|VITAMIN SHOPPE INC COM STK (DE|19.55
20100224|928497106|VTSS|154746|VITESSE SEMICONDUCTOR CORP|0.26
20100224|92851M108|VROT|3925|VITROTECH CORP|.
20100224|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100224|92852T102|VIVDY|21|Vivendi SA Sponsored ADR (Fran|24.98
20100224|92855S200|VIV|5836|VIVO PARTICIPACOES S A SPONS A|26.99
20100224|928551100|VVUS|77456|VIVUS INC|8.38
20100224|928563402|VMW|1256|VMWARE, INC. CL A COM STK|48.16
20100224|92857W209|VOD|27857|VODAFONE GROUP PLC (REPTSG 10 |21.76
20100224|92858J108|VOCS|3869|VOCUS INC|14.37
20100224|92862Y109|VPLM|5000|VOIP-PAL.COM INC Common Stock |0.02
20100224|92864N101|VLCM|2862|VOLCOM, INC.|15.64
20100224|928662303|VLKAY|4414|VOLKSWAGEN A G ADR (SPONS)|17.53
20100224|928662402|VLKPY|2|VOLKSWAGEN AG SPONS ADR REPSTG|16.47
20100224|928703107|VOL|2160|VOLT INFORMATION SCIENCES INC |10.40
20100224|928708106|VLTR|2872|VOLTERRA SEMCONDUCTOR CORP|22.39
20100224|928856400|VOLVY|713|VOLVO A B ADR-B|8.37
20100224|92886T201|VG|3743|VONAGE HOLDINGS CORP|1.71
20100224|928929108|VTKHY|48|V-TECH HOLDINGS LTD ADR|102.94
20100224|929042109|VNO|8869|VORNADO REALTY TRUST|64.57
20100224|929042703|VNOPRF|1825|VORNADO REALTY TRUST 6.75% SER|22.11
20100224|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|21.97
20100224|929043602|VNOD|50|VORNADO REALTY LP 7.875% PUB I|24.90
20100224|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.47
20100224|929160109|VMC|43644|VULCAN MATERIALS COMPANY (HOLD|45.18
20100224|92922P106|WTI|41832|W&T OFFSHORE, INC.|8.98
20100224|929236107|WDFC|2585|W D - 40 CO|32.03
20100224|92924F106|WGL|9850|WGL HOLDINGS INC.|32.95
20100224|929251874|WHI|8293|W HOLDING COMPANY INC. (NEW)|19.41
20100224|92927K102|WBC|316|WABCO HOLDINGS, INC|27.33
20100224|929297109|WMS|1881|WMS INDS INC|37.91
20100224|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100224|92930Y107|WPC|1217|WP CAREY & CO LLC|25.67
20100224|92931L203|WPCS|772|WPCS INTERNATIONAL INC NEW|3.41
20100224|929328102|WSFS|1140|WSFS FINL CORP|29.59
20100224|92933H101|WPPGY|4047|WPP PLC ADR (JE)|45.87
20100224|92933J107|MRWSY|31|WM Morrison Supermarkets Plc U|22.95
20100224|92934F104|WH|1285|WSP HOLDINGS LTD ADR|2.86
20100224|929352102|WX|403|WUXI PHARMATECH, CAYMAN INC RE|15.18
20100224|929740108|WAB|1247|WABTEC (COMMON)|38.67
20100224|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS |0.18
20100224|92978U207|WBPRB|2848|WACHOVIA CAP TR IV GTD TR PFD |23.13
20100224|930004205|WACLY|482|WACOAL|57.52
20100224|930059100|WDR|149|WADDELL & REED FINL INC CL A|32.73
20100224|93041P100|WGBS|100250|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20100224|93114W107|WMMVY|11|WAL-MART DE MEXICO S A B DE C |47.20
20100224|931142103|WMT|72571|WAL-MART STORES INC|53.62
20100224|931422109|WAG|762|WALGREEN COMPANY|34.76
20100224|93163V109|WLKF|10380|WALKER FINANCIAL CORP|.
20100224|932036106|WALK|30|WALKING COMPANY HOLDINGS INC (|0.85
20100224|93317Q105|WLT|26205|WALTER ENERGY INC COM STK (DE)|77.33
20100224|93317W102|WAC|53519|WALTER INVESTMENT MANAGEMENT C|14.28
20100224|934390402|WRC|2039|WARNACO GROUP INC CL A NEW (TH|41.63
20100224|934639105|WNYN|9981|WARP 9, INC. COM STK|.
20100224|93564A100|WRES|24039|WARREN RESOURCES INC|2.34
20100224|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100224|937303105|WBCO|4924|WASHINGTON BANKING CO|12.03
20100224|938824109|WFSL|6368|WASHINGTON FEDERAL INC|19.48
20100224|939322103|WAMUQ|4042|WASHINGTON MUTUAL,INC|0.23
20100224|939322814|WAMPQ|50|Washington Mutual, Inc. Non Cu|70.00
20100224|939322848|WAHUQ|169|WASHINGTON MUT UNIT TR PFD INC|23.00
20100224|939653101|WRE|10677|WASH REAL EST INV TST SBI|27.34
20100224|940610108|WASH|2209|WASHINGTON TRUST BANCORP INC|17.15
20100224|94106L109|WM|6845|WASTE MANAGEMENT INC(NEW)|32.62
20100224|941075202|WSII|4777|WASTE SERVICES, INC NEW|10.03
20100224|941092108|WTAR|3018|Wataire International, Inc. Co|0.02
20100224|941845109|WPUR|265000|WATERPURE INTERNATIONAL, INC. |0.02
20100224|941848103|WAT|43|WATERS CORP|58.71
20100224|941888109|WSBF|3967|WATERSTONE FINANCIAL INC COM S|2.32
20100224|942622200|WSO|845|WATSCO INC|56.99
20100224|942683103|WPI|59193|WATSON PHARMACEUTICALS INC|38.98
20100224|942749102|WTS|17106|WATTS WATER TECHNOLOGIES INC C|29.43
20100224|943315101|WPP|6815|WAUSAU PAPER CORP.|8.83
20100224|943526301|WAVX|2359|WAVE SYSTEMS CORP CL-A COM STK|3.01
20100224|946760105|WSTG|989|WAYSIDE TECHNOLOGY GROUP, INC |8.24
20100224|946885100|WMLLF|89|WEALTH MINERALS LTD|0.43
20100224|94733A104|WWWW|6050|WEB.COM GROUP INC COM STK|4.75
20100224|94770V102|WBMD|21434|WEBMD HEALTH CORP COM STK RECL|42.11
20100224|947890109|WBS|30913|WEBSTER FINL CORP WATERBURY CN|16.15
20100224|948585104|WGNR|8563|WEGENER CORP|0.17
20100224|948626106|WTW|558|WEIGHT WATCHERS INTL|30.24
20100224|948741103|WRI|8662|WEINGARTEN RLTY INVS/SBI|20.07
20100224|948741509|WRIPRD|157|WEINGARTEN RLTY INV DEP SHS RE|22.09
20100224|948741848|WRD|709|WEINGARTEN REALTY INVESTORS NT|22.05
20100224|948741889|WRIPRF|1965|WEINGARTEN RLTY INVS DEP SHS R|21.51
20100224|948849104|WMK|1739|WEIS MARKETS INCORPORATED|34.32
20100224|94973V107|WLP|60|WELLPOINT HEALTH NETWORKS INC |59.01
20100224|949746101|WFC|487005|WELLS FARGO & CO(NEW)|27.29
20100224|949746804|WFCPRL|48|WELLS FARGO 7.5% NON CUMV PERP|960.00
20100224|949746879|WFCPRJ|10406|WELLS FARGO DEP SH RPSG 1/40 I|26.65
20100224|94976Y207|WSF|18427|WELLS FARGO CAPITAL IV 7% CAPI|25.71
20100224|949765101|WGA|8790|WELLS GARDNER ELECTRS CORP|2.38
20100224|94979B204|WPK|1180|WELLS FARGO CAP VII (TRUPS) 5.|22.21
20100224|94979D200|GWF|20989|WELLS FARGO CAP VIII 5.625% TS|21.46
20100224|94979P203|JWF|844|WELLS FARGO CAP IX TR ORIGINAT|21.35
20100224|94979S207|FWF|96|WELLS FARGO CAP XI ENHANCED TR|23.43
20100224|949829204|WCO|66393|WELLS FARGO CAP XIV GTD ENHANC|27.63
20100224|94985V202|BWF|2242|WELLS FARGO & COMPANY ENHANCED|26.05
20100224|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100224|950587105|WEN|162000|WENDY'S/ARBY'S GROUP INC CL A |4.87
20100224|950755108|WERN|4203|WERNER ENTERPRISES INC|21.76
20100224|950810101|WSBC|5091|WESBANCO INC|14.63
20100224|950817106|WSC|16|WESCO FINANCIAL CORP|365.71
20100224|95083L103|WSCE|100|WESCORP ENERGY INC|0.24
20100224|950840108|WFAFY|76556|Wesfarmers Ltd Unsponsored ADR|14.41
20100224|95123P106|WTBA|13002|WEST BANCORPORATION|5.21
20100224|954235107|WMAR|2256|WEST MARINE INC|9.31
20100224|955306105|WST|5275|WEST PHARMACEUTICAL SERV INC|38.49
20100224|95709T100|WR|200|WESTAR ENERGY INC|22.03
20100224|957090103|WABC|7648|WESTAMERICA BANCORP|54.69
20100224|957541105|WSTL|86|WESTELL TECHNOLOGIES INC CL-A |1.40
20100224|957638109|WAL|6441|WESTERN ALLIANCE BANCORPORATIO|5.44
20100224|95766A101|ESD|80|WESTERN ASSET EMERGING MKTS DE|17.51
20100224|95766B109|EHI|660|WESTERN ASSET GLB HIGH INCM FD|11.19
20100224|95766E103|EMD|2899|WESTERN ASSET EMERGING MKTS IN|12.57
20100224|95766G108|GDF|763|WESTERN ASSET GLB PARTNERS INC|11.79
20100224|95766H106|HIF|2100|WESTERN ASSET HIGH INCM FUND I|9.27
20100224|95766J102|HIX|1037|WESTERN ASSET HIGH INCM FD II |9.33
20100224|95766L107|MHY|2893|WESTERN ASSET MANAGED HIGH INC|6.02
20100224|95766T100|PAI|2538|WESTERN ASSET INCOME FUND|12.66
20100224|95766U107|IMF|261|WESTERN ASSET INFLATION MTGMT |16.15
20100224|957667108|GFY|1151|WESTERN ASSET VARIABLE RT STRA|14.65
20100224|957668106|SBW|1219|WESTERN ASSET WORLDWIDE INCM F|12.79
20100224|95768A109|MTT|1721|WESTERN ASSET MUN DEFINED OPPO|21.24
20100224|95790C107|GDO|1694|WESTERN ASSET GLOBAL CORP DEFI|18.56
20100224|958102105|WDC|993|WESTERN DIGITAL CORP|40.84
20100224|958435109|SBI|3929|WESTERN INTER MUNI FD INC COM |9.20
20100224|959319104|WNR|107670|WESTERN REFINING, INC.|4.47
20100224|959590209|WSEGD|1|WESTERN STANDARD ENERGY CORP. |5.50
20100224|959802109|WU|1661|THE WESTERN UNION COMPANY|16.04
20100224|96008P104|WFD|7236|WESTFIELD FINL INC NEW|8.29
20100224|960413102|WLK|13555|WESTLAKE CHEMICAL CORPORATION |20.52
20100224|960878106|WLB|2065|WESTMORELAND COAL CO|10.73
20100224|960908309|WPRT|3014|WESTPORT INNOVATIONS INC NEW O|13.41
20100224|961214301|WBK|46|WESTPAC BANKING ADS 5 ORD SH|115.76
20100224|961443108|WLBC|1214|WESTERN LIBERTY BANCORP|6.30
20100224|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.22
20100224|961765104|WHG|1752|WESTWOOD HLDGS GROUP INC.|38.61
20100224|961815305|WWON|4|WESTWOOD ONE INC NEW COM STK (|5.40
20100224|961840105|WTSLA|15228|WET SEAL INC CL-A|3.77
20100224|962149100|WEYS|1081|WEYCO GROUP INC|22.59
20100224|962166104|WY|43|WEYERHAEUSER COMPANY|41.02
20100224|963271200|WHLKY|18|Wheelock & Co Ltd Hkd .50 Ord |28.09
20100224|963320106|WHR|4561|WHIRLPOOL CORPORATION|82.92
20100224|963801105|WEDC|3692|WHITE ELECTRONIC DESIGNS CORP |5.12
20100224|966387102|WLL|429|WHITING PETROLEUM CORP|71.39
20100224|966612103|WTNY|3355|WHITNEY HOLDING CORP|13.22
20100224|966837106|WFMI|27867|WHOLE FOODS MKT INC|34.87
20100224|96684T206|WYDI|1135|Who's Your Daddy, Inc. New Com|0.14
20100224|967590100|WYY|2799|WIDEPOINT CORP|0.80
20100224|967734104|WKLI|86|WIKILOAN INC. COMMON STOCK|0.25
20100224|967797101|GIW|8510|WILBER CORP|6.62
20100224|96809P105|WCTXF|989|Wildcat Exploration Ltd Common|0.12
20100224|968223206|JWA|1000|WILEY(JOHN)& SONS INC CL A|41.87
20100224|969136100|WVVI|857|WILLAMETTE VALLEY VINEYRDS INC|3.47
20100224|969203108|WG|6640|WILLBROS GROUP INC (DE)|15.09
20100224|969457100|WMB|93593|WILLIAMS COMPANIES|21.22
20100224|969490101|CWEI|940|WILLIAMS CLAYTON ENERGY INC|35.47
20100224|96950F104|WPZ|1549|WILLIAMS PARTNERS L.P. COM UTS|38.03
20100224|969904101|WSM|66774|WILLIAMS-SONOMA INC|21.41
20100224|970646105|WLFC|752|WILLIS LEASE FINL CORP|15.15
20100224|970646204|WLFCP|99|WILLIS LEASE FINANCE CORPORATI|10.33
20100224|971433107|WLMIY|508|Wilmar International Ltd Unspo|46.64
20100224|971807102|WL|13107|WILMINGTON TRUST CORP|13.83
20100224|971858105|WLON|105000|WILON RESOURCES INC COM STK|0.12
20100224|97186T108|WIBC|3592|WILSHIRE BANCORP INC|9.11
20100224|97263M109|WBD|2604|WIMM-BILL-DANN FGOODS OJSC|21.76
20100224|97381W104|WIN|83117|WINDSTREAM CORP COM|10.13
20100224|973812100|WEGI|200|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20100224|974241101|WEX|567|WINLAND ELECTRONICS, INC|1.19
20100224|974280307|WINN|5154|WINN-DIXIE STORES INC COM NEW |11.07
20100224|974637100|WGO|34328|WINNEBAGO INDS INC|11.57
20100224|976391300|FUR|2750|WINTHROP REALTY TRUST SHS BENE|11.87
20100224|97650W108|WTFC|832|WINTRUST FINL CORP|33.64
20100224|97651M109|WIT|600|WIPRO LIMITED ADS (1 EQTY SHS)|20.79
20100224|976524108|WTT|737|WIRELESS TELECOM GROUP INC|0.77
20100224|976826867|WISLI|30|WISC PWR & LT 6.5 PFD|24.59
20100224|976843201|WIPSO|225|WISCONSIN PUB SVC 5% PFD|82.00
20100224|97717W109|DTD|338|WISDOMTREE TR TOTAL DIVIDEND F|40.74
20100224|97717W182|CYB|732|WISDOMTREE DREYFUS CHINESE YUA|25.23
20100224|97717W216|BNZ|1000|WISDOMTREE DREYFUS NEW ZEALAND|21.75
20100224|97717W240|BZF|2000|WISDOMTREE DREYFUS BRAZILIAN R|25.59
20100224|97717W281|DGS|143961|WISDOMTREE EMERGING MARKETS SM|41.08
20100224|97717W307|DLN|28490|WISDOMTREE TR LARGECAP DIVID F|40.54
20100224|97717W315|DEM|55822|WISDOMTREE EMERG MKTS EQUITY I|48.47
20100224|97717W331|DRW|295|WISDOMTREE INTERNATONAL REAL E|25.45
20100224|97717W406|DTN|553|WISDOMTREE TR DIVID EX FINANCI|40.79
20100224|97717W422|EPI|572908|WISDOMTREE TR INDIA EARNINGS F|20.75
20100224|97717W554|EEZ|130|WISDOMTREE TR EARNINGS TOP 100|38.22
20100224|97717W562|EES|10689|WISDOMTREE TR SMALLCAP EARNING|41.62
20100224|97717W570|EZM|1486|WISDOMTREE TR MIDCAP EARNINGS |43.62
20100224|97717W588|EPS|1095|WISDOMTREE TR EARNINGS 500 FUN|38.67
20100224|97717W596|EXT|11281|WISDOMTREE TR TOTAL EARNINGS F|39.30
20100224|97717W703|DWM|1035|WISDOMTREE TRUST DEFA FD|43.82
20100224|97717W729|DPN|9|WISDOMTREE TR INTL CONSUMER ST|24.12
20100224|97717W745|DGG|125|WISDOMTREE TR INTL COMMUNICATI|21.82
20100224|97717W752|DBN|242|WISDOMTREE TR INTL BASIC MATER|26.08
20100224|97717W760|DLS|270|WISDOMTREE TR INTL SMALL CAP D|43.83
20100224|97717W794|DOL|260|WISDOMTREE TR INTL LARGECAP DI|43.07
20100224|97717W836|DFJ|17541|WISDOMTREE TR JAPAN SMALLCAP D|39.04
20100224|97717W851|DXJ|745|WISDOMTREE TRUST JAPAN TOTAL D|40.05
20100224|97717W877|DEW|560|WISDOMTREE GLOBAL EQUITY INCOM|38.79
20100224|97717X701|HEDJ|22782|WISDOMTREE DEFA HEDGED FUND|45.12
20100224|97750V109|WZE|70|WIZZARD SOFTWARE CORPORATION|0.35
20100224|977893106|WOLV|2500|WOLVERINE EXPLORATION, INC. CO|0.03
20100224|978097103|WWW|11208|WOLVERINE WORLD WIDE|27.40
20100224|978166106|WATG|9808|Wonder Auto Technology, Inc. C|8.93
20100224|980228308|WOPEY|1830|WOODSIDE PETE LTD SPONS ADR|39.80
20100224|980745103|WGOV|18183|WOODWARD GOVERNOR CO|27.88
20100224|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|26.34
20100224|980905400|WHRT|490|WORLD HEART CORPORATION COM ST|3.46
20100224|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |34.85
20100224|98136R101|WLGC|100|WORDLOGIC CORPORATION|0.19
20100224|981419104|WRLD|15577|WORLD ACCEPTANCE CORP (DEL)|38.78
20100224|981475106|INT|20609|WORLD FUEL SERVICES CORP|23.66
20100224|98156L307|WGAT|60794|WORLDGATE COMMUNICATIONS|0.55
20100224|98156Q108|WWE|5034|WORLD WRESTLING ENTERTAINMENT |16.27
20100224|98158R104|WEMU|3495|Worldwide Energy Manufacturing|4.85
20100224|981811102|WOR|12415|WORTHINGTON IND'S, INC|15.73
20100224|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100224|98233Q105|WXS|2441|WRIGHT EXPRESS CORPORATION|29.99
20100224|98235T107|WMGI|6669|WRIGHT MEDICAL GROUP INC|16.78
20100224|982569105|WUHN|1000|Wuhan General Group (China), I|1.95
20100224|98260M100|WWEB|1351|WWEBNET, Inc. Common Stock|0.10
20100224|98310W108|WYN|44510|WYNDHAM WORLDWIDE CORP COM|22.65
20100224|983134107|WYNN|280419|WYNN RESORTS LTD|63.68
20100224|98385L102|XSNX|739|XSUNX INC|0.13
20100224|98385X106|XTO|284676|XTO ENERGY INC.|45.48
20100224|983857103|XRIT|9268|X-RITE INC|2.97
20100224|98389B100|XEL|492|XCEL ENERGY INC|20.98
20100224|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10 |70.75
20100224|98389B886|XCJ|169|XCEL ENERGY INC JR SUB NTS 00/|26.55
20100224|983982109|XSEL|758|XINHUA SPORTS & ENTMT LTD AM D|0.66
20100224|98400D101|XPGH|49309|XCELPLUS GLOBAL HOLDINGS INC C|0.35
20100224|98400P104|XCRP|5|Xcorporeal, Inc. Common Stock |0.03
20100224|98401A106|XCHO|41633|XenaCare Holdings, Inc. Common|0.47
20100224|98411C100|XNPT|230635|XENOPORT, INC.|8.16
20100224|984117101|XNN|300|XENONICS HOLDINGS INC|0.78
20100224|984121103|XRX|273|XEROX CORP;COM USD1|9.10
20100224|984126102|XONI|300|XONICS INX CL-A|.
20100224|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100224|98415T109|XPOI|389|XPONENTIAL INC|0.03
20100224|98416E101|XFMY|6298|XFORMITY TECHS INC|0.09
20100224|98417K106|XOHO|7076|XO Holdings, Inc. Common Stock|0.75
20100224|98417P105|XIN|750|XINYUAN REAL ESTATE CO., LTD A|3.87
20100224|98418C103|XTMM|1099|XTREME MOTORSPORTS INTERNATION|0.12
20100224|984245100|YPF|376|YPF SOCIEDAD ANONIMA ADS|41.45
20100224|984249102|YRCW|4018|YRC WORLDWIDE INC|0.37
20100224|984314104|YAVY|4816|YADKIN VALLEY FINANCIAL CORP|3.74
20100224|98433V102|YAHOY|184|Yahoo Japan Corp Unsponsored A|121.46
20100224|98462Y100|AUY|170800|YAMANA GOLD INC|10.12
20100224|984846105|YZC|1673|YANZHOU COAL MNG CO LTD ADS RE|20.46
20100224|984851204|YARIY|215|YARA INTL ASA SPONS ADR (NORWA|40.88
20100224|985085109|YASH|57|YASHENG ECO-TRADE CORP COM STK|0.01
20100224|985290105|YYIN|50|Yayi International Inc. Common|3.35
20100224|98584B103|YGE|295610|YINGLI GREEN ENERGY HOLDING CO|11.29
20100224|98607B106|YONG|22900|YONGYE INTERNATIONAL, INC. COM|7.45
20100224|987184108|YORW|8070|YORK WATER COMPANY (THE)|13.77
20100224|987413101|UBET|1900|YOU BET.COM INC|2.80
20100224|987520103|YDNT|2319|YOUNG INNOVATIONS INC|26.90
20100224|988415105|YUEIY|4|Yue Yuen Industrial (Holdings)|15.72
20100224|988432100|YUII|45055|YUHE INTERNATIONAL, INC. COMMO|10.78
20100224|988498101|YUM|74657|YUM BRANDS, INC|33.58
20100224|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100224|98884U108|ZAGG|1468|ZAGG INCORPORATED COM STK|2.61
20100224|988858106|ZLC|25382|ZALE CORPORATION|2.56
20100224|98912M201|ZAAP|9805|ZAP|0.34
20100224|989390109|ZNT|695|ZENITH NATIONAL INSURANCE|38.10
20100224|98944B108|ZEP|3384|ZEP INC COM STK (DE)|22.62
20100224|98950P108|ZHNE|12441|ZHONE TECH INC NEW|0.57
20100224|98952K107|HOGS|49123|ZHONGPIN INC COM STK|12.22
20100224|98956P102|ZMH|389|ZIMMER HLDGS INC;COM USD0.01|57.38
20100224|989696109|ZN|16523|ZION OIL & GAS INC COM|7.04
20100224|989701107|ZION|29106|ZIONS BANCORP|18.18
20100224|989701503|ZBPRC|4044|ZIONS BANCORP DEP SHS RPST 1/4|25.30
20100224|989703202|ZBPRB|1904|ZIONS CAP TR B CAP SECS %|24.02
20100224|98973P101|ZIOP|894|ZIOPHARM ONCOLOGY, INC.|3.20
20100224|98974P100|ZIXI|25975|ZIX CORPORATION|2.02
20100224|98974R403|ZIPZ|44714|ZIPPI NETWORKS INC|.
20100224|98975F101|ZRAN|3235|ZORAN CORP|11.51
20100224|98975W104|ZOLT|2087|ZOLTEK COMPANIES INC|8.86
20100224|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.03
20100224|98978K107|ZMTP|468|ZOOM TELEPHONICS INC. COMMON S|0.55
20100224|989817101|ZUMZ|1914|ZUMIEZ INC COM|14.13
20100224|989834106|ZF|1918|ZWEIG FUND INC|3.21
20100224|989837109|ZTR|1779|ZWEIG TOTAL RETURN FUND|3.86
20100224|98985T109|ZGEN|4351|ZYMOGENETICS INC|5.62
20100224|989855101|ZIGO|22050|ZYGO CORP|9.91
20100224|989872106|ZYTC|33|Zyto Corporation|0.24
20100224|989922109|ZOLL|3141|ZOLL MEDICAL CORP|26.33
20100225|D18190898|DB|629|DEUTSCHE BANK AG NAMEN AKT|63.08
20100225|E8683R144|STDPRE|139|SANTANDER FIN PFD S.A. UNIPERS|27.12
20100225|E90215109|TLVT|84989|TELEVENT GIT S.A. (SPAIN)|28.28
20100225|G0114P100|AMLZF|3200|AFRICAN MINERALS LIMITED ORDIN|5.70
20100225|G0129K104|AYR|1189|AIRCASTLE LIMITED COM|10.16
20100225|G0219G203|AWH|1513|ALLIED WORLD ASSURANCE COMPANY|45.63
20100225|G02602103|DOX|6506|AMDOCS LTD ORD|28.98
20100225|G02995101|ASI|1479|AMERICAN SAFETY INSURANCE HOLD|14.25
20100225|G04136100|APWR|2311096|A-POWER ENERGY GENERATION SYST|13.26
20100225|G0450A105|ACGL|410|ARCH CAPITAL GROUP LTD|74.10
20100225|G0450A147|ARHPRA|440|ARCH CAPITAL GROUP LTD 8% PFD |25.24
20100225|G0450A154|ARHPRB|183|ARCH CAPITAL GROUP LTD. 7.87% |24.95
20100225|G0464B107|AGII|5553|ARGO GROUP INTERNATIONAL HOLDI|28.49
20100225|G0471F109|APAGF|2094|APCO OIL AND GAS INTERNATIONAL|22.88
20100225|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.55
20100225|G0538M121|CIOWS|300|ASIA SPECIAL SITUATION ACQUISI|0.26
20100225|G05384105|AHL|5076|ASPEN INSURANCE HOLDINGS LTD O|28.28
20100225|G05384113|AHLPR|63|ASPEN INS HLDGS LTD PERP PFD I|55.50
20100225|G0539K116|AERLF|68300|ASIA ENTERTAINMENT & RESOURCES|1.28
20100225|G0585R106|AGO|10924|ASSURED GUARNATY LTD|19.79
20100225|G06750106|AUTC|1232|AUTOCHINA INTERNATIONAL LIMITE|39.99
20100225|G0692U109|AXS|3608|AXIS CAPITAL HOLDINGS LTD|31.62
20100225|G0692U208|AXSPRA|43|AXIS CAPITAL HOLDINGS, LTD PFD|23.36
20100225|G10082140|EXXID|1|ENERGY XXI|18.31
20100225|G16252101|BIP|4439|BROOKFIELD INFRASTRUCTURE PART|16.63
20100225|G16962105|BG|14544|BUNGE LIMITED|60.05
20100225|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|8.48
20100225|G20045202|CETV|46|CENTRAL EUROPEAN MEDIA ENTRP-A|27.16
20100225|G2022L106|CHINA|9100|CDC CORPORATION CL A COM|2.30
20100225|G21082105|CYD|84|CHINA YUCHAI INTL LTD|13.83
20100225|G2110R106|IMOS|25500|CHIPMOS TECHNOLOGIES BERMUDA L|0.70
20100225|G2110U109|CHNR|173|CHINA NATURAL RESOURCES, INC|12.14
20100225|G21101103|CHOP|6000|CHINA GERUI ADVANCED MATERIALS|6.20
20100225|G21101111|CHOPW|284|CHINA GERUI ADVANCED MATERIALS|1.66
20100225|G21107100|CO|300|CHINA CORD BLOOD CORP ORDINARY|5.20
20100225|G21125102|CNWHF|8750|CHINA NETWORKS INTL HLDGS LTD |0.75
20100225|G21176105|CABL|400|CHINA CABLECOM HOLDINGS, LTD. |0.56
20100225|G23773107|CWCO|8263|CONSOLIDATED WATER CO., INC.|12.40
20100225|G2519Y108|BAP|2764|CREDICORP LTD (COMM $5.00 PAR)|77.32
20100225|G2554F105|COV|7|COVIDIEN PLC|50.16
20100225|G2554P103|CRMH|653|CRM HOLDINGS LTD|0.53
20100225|G29438101|EFUT|416|E-FUTURE INFORMATION TECHNOLOG|5.53
20100225|G30397106|ENH|600|ENDURANCE SPECIALTY HOLDINGS L|39.09
20100225|G31413100|EUENF|1400|Eurasia Energy Limited Common |0.25
20100225|G3156P103|ASA|4|ASA LIMITED|68.90
20100225|G3159C109|CRYP|2100|CRYPTOLOGIC LIMITED COM STK (G|3.27
20100225|G32030101|CLWT|105|EURO TECH HOLDINGS CO LTD|2.04
20100225|G3223R108|RE|973|EVEREST RE GP LTD(BERM)HLDG CO|85.22
20100225|G32335104|EDS|1717|EXCEED COMPANY LTD ORD SHS|9.07
20100225|G3396L102|FGXI|2499|FGX INTERNATINAL HLDGS LTD ORD|19.74
20100225|G3529T105|FSR|6681|FLAGSTONE REINSURANCE HOLDINGS|11.50
20100225|G36738105|FDP|323|FRESH DEL MONTE PRODUCE(ORD)|19.43
20100225|G3682E127|FRO|25038|FRONTLINE LTD|27.80
20100225|G36993122|FTLUF|1000|FUNTALK CHINA HOLDINGS LTD WAR|1.19
20100225|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100225|G37260109|GRMN|24917|GARMIN LTD|32.45
20100225|G39300101|GSOL|4000|GLOBAL SOURCES LTD|6.51
20100225|G4095J109|GLRE|22108|GREENLIGHT CAPITAL RE LTD CL A|24.38
20100225|G4481U106|HIHO|1831|HIGHWAY HOLDINGS LTD|2.70
20100225|G47791101|IR|9015|INGERSOLL-RAND PLC ORD SHS (IR|32.40
20100225|G491BT108|IVZ|23830|INVESCO LTD (NEW)|19.55
20100225|G5299G106|VLCCF|5912|KNIGHTSBRIDGE TANKERS LTD|15.48
20100225|G54050102|LAZ|2067|LAZARD LTD|34.24
20100225|G55312105|JADE|38567|LJ INTL INC|2.60
20100225|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100225|G5753U112|MHLD|19472|MAIDEN HOLDINGS LTD COM STK (B|6.94
20100225|G5808F102|MHJ|8900|MAN SANG INT'L (B.V.I) LTD ORD|2.80
20100225|G5876H105|MRVL|1776|MARVELL TECH GROUP LTD|19.28
20100225|G6052F103|MXGL|7854|MAX CAPITAL GROUP LTD HAMILTON|24.50
20100225|G62185106|MRH|308|MONTPELIER RE HOLDINGS LTD|17.84
20100225|G6359F103|NBR|745|NABORS INDS LTD (NEW) BERMUDA |21.92
20100225|G65773106|NAT|2793|NORDIC AMERICAN TANKER SHPG LT|28.82
20100225|G67543101|OPTV|312|OPENTV CORP CL-A|1.54
20100225|G67742109|OB|74|ONEBEACON INSURANCE GROUP LTD |15.11
20100225|G67743107|OEH|985|ORIENT-EXPRESS HOTELS LTD CL A|11.34
20100225|G67828106|SEED|225|ORIGIN AGRITECH LIMITED|8.85
20100225|G6852T105|PRE|2034|PARTNERRE LTD|79.15
20100225|G68603409|PREPRD|17|PARTNERRE LTD PFD SER D 6.5%|22.26
20100225|G7127P100|PTP|207|PLATINUM UNDERWRITERS HLDGS LT|37.21
20100225|G72457107|PRS|6937|PRIMUS GUARANTY LTD|3.78
20100225|G72457115|PRD|488|Primus Guaranty, LTD. Sr Nt (B|16.49
20100225|G7293H189|PUKPRA|199|PRUDENTIAL PLC 6.50 EXCHG PERP|23.24
20100225|G7303A109|XING|700|QIAO XING UNIV TELEPHONE INC|1.75
20100225|G73537410|SKRRF|200|SCOTTISH RE GROUP LIMITED|0.15
20100225|G7415M108|RCON|608|RECON TECHNOLOGY LTD ORD SHS (|6.16
20100225|G7496G103|RNR|2529|RENAISSANCERE HOLDINGS LTD|55.37
20100225|G7498P200|RNRPRB|1500|RENAISSANCERE HLDGS LTD PFD SH|24.16
20100225|G7498P309|RNRPRC|349|RENAISSANCERE HLDGS LTD 6.08% |20.47
20100225|G7498P408|RNRPRD|446|RENAISSANCERE HOLDINGS LTD 6.6|21.70
20100225|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100225|G7945J104|STX|506|SEAGATE TECHNOLOGY|19.51
20100225|G7982P120|DJSPW|38|DJSP ENTERPRISES INC WTS (VG) |4.21
20100225|G8005Y106|IDI|5243|SEARCHMEDIA HOLDINGS LIMITED|5.00
20100225|G80680203|SAPX|3631|SEVEN ARTS PICTURES PLC NEW CO|2.10
20100225|G81075106|SFL|4733|SHIP FINANCE INTERNATIONAL LTD|15.47
20100225|G81276100|SIG|424|SIGNET JEWELERS LTD COM SHS|28.91
20100225|G82245104|SMOD|6273|SMART MODULAR TECHNOLOGIES INC|6.62
20100225|G87210103|UTIW|6870|UTI WORLDWIDE INC|14.28
20100225|G8766E109|TGH|781|TEXTAINER GROUP HOLDINGS LTD (|20.75
20100225|G88576106|THRSF|27184|Thunderbird Resorts, Inc. Ordi|1.25
20100225|G8918T103|TXIC|5785|TONGXIN INTERNATIONAL LTD. COM|7.90
20100225|G89982105|TAT|2015|TRANSATLANTIC PETROLEUM LTD OR|2.85
20100225|G9103F106|TRIT|470|TRI-TECH HLDG INC ORD SHS (KY)|16.73
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20100225|M56595107|IGLD|528|INTERNET GOLD-GOLDEN LINES LTD|25.45
20100225|M6158M104|ITRN|276|ITURAN LOCATION & CONTROL LTD |15.69
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20100225|P47725109|GEECF|18182|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
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20100225|000336206|GFW|160|AAG HLDG INC SR DEB 7.5% 11/05|23.30
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20100225|000360206|AAON|2742|AAON INC|21.53
20100225|000361105|AIR|1777|A A R CORP|22.98
20100225|000375204|ABB|2550|ABB LTD ADS ( 1 REG SHS)|19.91
20100225|000788109|ABWG|50|A.B. WATLEY GROUP INC|0.01
20100225|00081T108|ABD|9333|ACCO BRANDS CORPORATION|7.38
20100225|00086T103|ACMR|50|A.C.MOORE ARTS & CRAFTS INC|2.80
20100225|000868109|ACNB|1163|ACNB CORP|12.95
20100225|000886309|ADCT|52657|ADC TELECOMMUNICATIONS INC|6.54
20100225|00089J102|ACLH|845|ACT CLEAN TECHNOLOGIES, INC. C|.
20100225|000957100|ABM|7854|ABM INDUSTRIES INC|20.75
20100225|00101P102|AEBF|30000|AE Biofuels, Inc. Common Stock|0.26
20100225|001031103|AEPI|918|AEP INDUSTRIES INC|35.10
20100225|00104Q107|AFCE|4335|AFC ENTERPRISES INC|8.39
20100225|001055102|AFL|7473|AFLAC INC|49.07
20100225|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.73
20100225|00130H105|AES|2044|THE AES CORPORATION|11.80
20100225|001525104|AKAVF|3000|AKA Ventures Inc Ordinary Shar|0.16
20100225|001547108|AKS|1841|AK STEEL HOLDING CORP|21.37
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20100225|00163T604|AMBPRP|24|AMB Property Corporation Prefe|22.00
20100225|00163U106|AMAG|2708|AMAG PHARMACEUTICALS INC COM S|38.29
20100225|0017EP103|AMLTY|187|AMP LTD UNSPONSORED ADR|21.43
20100225|001712108|AMCS|6018|AMICAS INC.|5.84
20100225|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.28
20100225|001744101|AHS|5934|AMN HEALTHCARE SERVICES|9.62
20100225|001765106|AMR|2409|AMR CORP|8.87
20100225|00185E106|APAC|10835|APAC CUSTOMER SERVICES INC|5.20
20100225|001967108|AMIQF|14800|AMI RESOURCES INC (F)|0.13
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20100225|00202J203|APPA|293|AP PHARMA INC COM STK|1.92
20100225|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100225|00206R102|T|851|AT&T INC. COM|24.91
20100225|00208J108|ATPG|1689|ATP OIL & GAS CORPORATION|16.91
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20100225|002422103|AVTC|2000|AVT Inc Common Stock|1.31
20100225|00246W103|AXTI|116|AXT INC|3.38
20100225|00247X100|AAAE|400|AAA Energy Inc. Common Stock|.
20100225|00253U305|ASTMD|49752|AASTROM BIOSCIENCES INC NEW CO|1.43
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20100225|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
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20100225|002896207|ANF|914|ABERCROMBIE & FITCH CO CL-A|35.85
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20100225|00386B109|ALSWF|1237|ABSOLUTE SOFTWARE CORP|5.77
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20100225|004239109|AKR|5583|ACADIA REALTY TRUST|16.81
20100225|00430U103|ACCL|4641|ACCELRYS INC|6.26
20100225|00433R107|AKYI|5000|ACCESSKEY IP INC COM STK (NV) |.
20100225|004337101|ANCX|576|ACCESS NATIONAL CORP|5.98
20100225|00434J104|APNC|5|ACCESS PLANS INC COM STK (OK) |1.10
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20100225|004397105|ARAY|7032|ACCURAY INCORPORATED COM STK|6.88
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20100225|004446100|ACET|5033|ACETO CORP|5.39
20100225|004498101|ACIW|5967|ACI WORLDWIDE INC COM STK (DE)|16.69
20100225|004764106|APKT|8930|ACME PACKET, INC.|16.31
20100225|00484M106|ACOR|211|ACORDA THERAPEUTICS INC|30.67
20100225|004845202|ACMUY|425|ACOM CO LTD SPONS ADR (JAPAN) |3.65
20100225|004854105|ATV|352|ACORN INTERNATIONAL, INC. ADS |6.97
20100225|004934105|ACTL|4437|ACTEL CORP|12.87
20100225|005000104|ACRI|34959|ACRO Inc. Common Stock|0.07
20100225|00504W100|ACPW|786|ACTIVE POWER INC|0.81
20100225|00506P103|ACTI|9844|ACTIVIDENTITY CORP COM|2.52
20100225|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|2.22
20100225|00507V109|ATVI|3487|ACTIVISION BLIZZARD INC COM ST|10.71
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20100225|00508Y102|AYI|329|ACUITY BRANDS INC (HOLDING COM|38.83
20100225|00509L703|ACUR|3208|Acura Pharmaceuticals, Inc. Ne|5.18
20100225|00547W109|ADMP|16012|Adamis Pharmaceuticals Corpora|0.40
20100225|00650W300|ADK|752|ADCARE HEALTH SYSTEMS INC COM |5.60
20100225|00651F108|ADPT|35127|ADAPTEC INC|3.11
20100225|00652E100|AUAYF|3950|Adanac Molybdenum Corporation |0.13
20100225|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100225|00685T108|AEN|21961|ADEONA PHARMACEUTICALS INC (NV|0.91
20100225|00687A107|ADDYY|364|ADIDAS AG SPONSORED ADR (GERMA|24.68
20100225|00709P108|PVD|135|ADMIN FONDOS PENSIONS ADS(RP15|46.15
20100225|00724F101|ADBE|26634|ADOBE SYS INC (DE)|34.54
20100225|00724X102|ADLR|7993|ADOLOR CORPORATION|1.49
20100225|00738A106|ADTN|123162|ADTRAN INC|23.67
20100225|00739W107|AEA|8476|ADVANCE AMERICA, CASH ADVANCE |6.45
20100225|00751Y106|AAP|13250|ADVANCE AUTO PARTS INC|40.46
20100225|00752G104|ABPH|22318|ADVANCED BIOPHOTONICS, INC.|.
20100225|00752H102|ABAT|6847|ADVANCED BATTERY TECHNOLOGIES |3.79
20100225|00752J108|AATI|7344|ADVANCED ANALOGIC TECHNOLOGIES|3.40
20100225|00752K105|ACTC|109668|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100225|00756M404|ASX|2082|AMER SEMI-COND ENG ADS (5CMSH)|4.27
20100225|007586100|AVCA|1350|ADVOCAT INC.|6.69
20100225|00762W107|ABCO|2652|THE ADVISORY BOARD CO|32.00
20100225|007624109|ADXS|8716|ADVAXIS, INC.|0.16
20100225|007627102|AONNY|98|AEON CO LTD ADR|9.97
20100225|00763V108|AIDO|13550|ADVANCED ID CORPORATION|0.03
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20100225|00764C109|AVK|184|ADVENT CLAYMORE CONVERTIBLE SE|15.61
20100225|00764U109|AVMDE|4337|ADVANCED MEDICAL INST INC|0.07
20100225|00764X103|ANX|21600|ADVENTRX PHARMACEUTICALS INC|0.30
20100225|00765E104|LCM|2628|ADVENT/CLAYMORE ENHANCED GROWT|11.08
20100225|00765F101|AAV|4300|ADVANTAGE OIL & GAS LTD COM|6.99
20100225|00765H107|ADLS|27269|ADVANCED LIFE SCIENCES HOLDING|0.13
20100225|00767B108|ADVE|1698|ADVENTURE ENERGY INC COM STK (|.
20100225|00768C105|AEOH|1979|AEON HLDGS INC COM STK (DE)|0.75
20100225|00768W101|AERP|2322629|AERO PERFORMANCE PRODUCTS INC |.
20100225|007737109|ACY|264|AEROCENTURY CORP|15.00
20100225|007865108|ARO|4851|AEROPOSTALE INC|35.02
20100225|007903107|AMD|240|ADVANCED MICRO DEVICES|8.05
20100225|007924301|AEH|3038|AEGON N.V. PERP.CAP SECS|19.81
20100225|007924400|AED|1061|AEGON NV PERP CAP SECURITIES (|19.88
20100225|007924509|AEB|4197|AEGON NV PERP CAP SECS FLTG RA|19.59
20100225|007947104|AERT|1166|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20100225|007974108|ADVS|290|ADVENT SOFTWARE INC|40.97
20100225|008073108|AVAV|93|AEROVIRONMENT INC COM STK|25.19
20100225|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |46.17
20100225|00817Y108|AET|1583|AETNA INC.(NEW)|29.56
20100225|008252108|AMG|20362|AFFILIATED MANAGERS GROUP INC |70.71
20100225|00826A109|AFFY|2958|AFFYMAX INC COM|19.37
20100225|00826T108|AFFX|4910|AFFYMETRIX INC|7.51
20100225|00828W109|AFRVY|60|AFRICAN BANK INVESTMENTS LTD S|19.45
20100225|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.52
20100225|00829M100|AFYG|5050|AFFINITY GOLD CORP COM STK (NV|1.05
20100225|00831R105|ASFG|12000|Aftersoft Group, Inc. Common S|0.08
20100225|008368102|AGAM|746|AGA MEDICAL HOLDINGS, INC COM |13.42
20100225|00846L101|FEED|1305|AgFeed Industries, Inc. Common|4.57
20100225|00846U101|A|3200|AGILENT TECHNOLOGIES, INC|31.23
20100225|00847J105|AGYS|2601|AGILYSYS INC.|10.76
20100225|008474108|AEM|690|AGNICO-EAGLE MINES LTD|55.62
20100225|008492100|ADC|1224|AGREE REALTY CORP|21.71
20100225|008916108|AGU|1203|AGRIUM INC.|63.22
20100225|00910M100|AIRYY|10|AIR CHINA LTD SPON ADR (CHINA)|17.67
20100225|009126202|AIQUY|335|AIR LIQUIDE ADR|22.98
20100225|009128307|AIRM|3536|AIR METHODS CORP|28.07
20100225|009158106|APD|907|AIR PROD&CHEM INC|69.87
20100225|009207101|AIRT|82|AIR T INC|10.94
20100225|00922R105|ATSG|12002|AIR TRANSPORT SERVICES GROUP I|2.54
20100225|009363102|ARG|6619|AIRGAS INC|63.35
20100225|009411109|AMCN|22671|AIRMEDIA GROUP INC SPONSORED A|6.62
20100225|00949P108|AAI|25000|AIRTRAN HOLDINGS INC|4.86
20100225|00950V101|AIRV|5038|AIRVANA INC COM STK (DE)|7.63
20100225|009606104|AIXG|1380|AIXTRON AKTEINGESESELLSCHAFT A|30.53
20100225|00971T101|AKAM|18783|AKAMAI TECHNOLOGIES INC|25.76
20100225|009719501|AKBTY|1291|AKBANK TURK ANONIM SIRKETI ADR|10.27
20100225|009720103|AKNS|2900|Akeena Solar, Inc. (DE) Common|1.05
20100225|009728106|AKRX|11641|AKORN INC|1.48
20100225|01019M306|AQD|299|AKTIEBOLAGET SVENSK EXPORTKRED|12.96
20100225|010196103|AKSY|195|AKSYS LTD|.
20100225|010198208|ELUXY|80|AKTIEB. ELECTROLUX B ADR SPNSD|42.09
20100225|010199305|AKZOY|2|AKZO NOBEL N V ADR|51.58
20100225|010392496|ALM|300|ALABAMA POWER COMPANY 5.875% S|25.81
20100225|010392520|ABA|42|Alabama Power Company Sr Nt Se|26.56
20100225|010392553|ALF|579|ALABAMA POWER COMPANY SR NT SE|25.33
20100225|010392561|ALPPRP|325|ALABAMA POWER CO 5.30% CL A PF|24.61
20100225|010392595|ALPPRN|894|ALABAMA PWR 5.20% CL-A PRF|23.89
20100225|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.50
20100225|011311107|ALG|1275|ALAMO GROUP|18.05
20100225|011612603|ALAN|100|ALANCO TECHNOLOGIES INC NEW CO|0.29
20100225|01167P101|ALSK|11731|ALASKA COMMUN SYS GRP INC|7.37
20100225|012348108|AIN|7136|ALBANY INTL CORP CL A|19.59
20100225|012423109|AMRI|3098|ALBANY MOLECULAR RESEARCH INC |9.19
20100225|012653101|ALB|3920|ALBEMARLE CORP|36.88
20100225|013078100|ACV|1000|ALBERTO CULVER CO NEW|27.90
20100225|013730106|ACBR|1700|ALCANTARA BRANDS CORP COM STK |0.45
20100225|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100225|013817101|AA|28850|ALCOA INC|13.06
20100225|013904305|ALU|3821|ALCATEL-LUCENT ADR|3.03
20100225|014482103|ALEX|12|ALEXANDER & BALDWIN INC|32.26
20100225|014752109|ALX|426|ALEXANDERS INC|299.69
20100225|015271406|AREPRC|30|ALEXANDRIA REAL ESTATE EQUITIE|25.11
20100225|015271505|AREEP|750|ALEXANDRIA REAL ESTATE EQUITIE|21.75
20100225|015351109|ALXN|5535|ALEXION PHARMACEUTICALS INC|49.17
20100225|015384100|ALXA|39086|ALEXZA PHARMACEUTICALS INC COM|2.83
20100225|016230104|ALCO|1267|ALICO INC|26.76
20100225|016255101|ALGN|1925|ALIGN TECHNOLOGY INC|18.00
20100225|01642L105|ALKN|21844|Alkane, Inc. Common Stock|0.24
20100225|01642T108|ALKS|812|ALKERMES INC|11.18
20100225|017175100|Y|16|ALLEGHANY CORP|276.55
20100225|017361106|AYE|3790|ALLEGHENY ENERGY INC|23.01
20100225|01741R102|ATI|4068|ALLEGHENY TECHNOLOGIES INC(NEW|42.99
20100225|01748X102|ALGT|625|ALLEGIANT TRAVEL COMPANY COM|51.95
20100225|018490102|AGN|1094|ALLERGAN INC|58.82
20100225|018522300|ALE|4298|ALLETE INC NEW|32.19
20100225|018546101|AKP|1000|ALLIANCE CALIFORNIA INCOME FD |12.93
20100225|018581108|ADS|2159|ALLIANCE DATA SYSTEMS CORP|56.39
20100225|018606202|AIQ|3488|ALLIANCE HEALTHCARE SERVICES, |5.14
20100225|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100225|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|28.50
20100225|018680108|AFOP|37|ALLIANCE FIBER OPTIC PROD INC |1.17
20100225|018714105|AYN|685|ALLIANCE NEW YORK INCOME FD|13.64
20100225|01877H100|ALSC|4600|ALLIANCE SEMICONDUCTOR CORP|0.18
20100225|01877R108|ARLP|1524|ALLIANCE RESOURCES PART L.P.|40.76
20100225|018772103|AOI|15236|ALLIANCE ONE INTERNATION, INC.|5.20
20100225|018802108|LNT|43|ALLIANT ENERGY CORPORATION|32.02
20100225|018804104|ATK|283|ALLIANT TECHSYSTEMS INC|79.28
20100225|018805101|AZSEY|194|ALLIANZ SE SPONSORED ADR REPST|11.27
20100225|01881E101|ACG|7254|ALLIANCEBERNSTEIN INCOME FUND |7.94
20100225|01881G106|AB|3997|ALLIANCEBERNSTEIN HOLDING L.P.|26.73
20100225|01903Q108|ALD|15|ALLIED CAPITAL CORP|4.16
20100225|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100225|019153105|AGGI|184|ALLIED ENERGY GROUP INC COM ST|0.13
20100225|019205103|ALNC|3321|ALLIANCE FINANCIAL CORP|27.41
20100225|019228402|AIB|195159|ALLIED IRISH BKS PLC ADS(RP 2 |2.80
20100225|01923A109|AHCI|7701|ALLIED HEALTHCARE INTL INC|2.84
20100225|019344100|ANV|9131|ALLIED NEVADA GOLD CORP|13.30
20100225|019645506|ALY|18530|ALLIS CHALMERS ENERGY INC|3.87
20100225|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.35
20100225|019777101|ALTH|831|ALLOS THERAPEUTICS INC|7.57
20100225|01988P108|MDRX|888|ALLSCRIPTS-MISYS HEALTHCARE SO|18.02
20100225|020002101|ALL|6600|ALLSTATE CORP (THE)|31.28
20100225|020409108|AFAM|536|ALMOST FAMILY INC|36.52
20100225|02043Q107|ALNY|13888|ALYNLAM PHARMACEUTICALS INC|17.94
20100225|020520102|ALJ|73528|ALON USA ENERGY INC.|7.19
20100225|02071M101|ALBKY|11|ALPHA BANK AE SPONS ADR|2.33
20100225|02076X102|ANR|24|ALPHA NATURAL RESOURCES INC.|44.84
20100225|020772109|APT|4961|ALPHA PRO TECH,LTD|3.44
20100225|02081D208|ALRX|1189|ALPHARX INC NEW-NEW|0.09
20100225|02081G102|ATEC|5610|ALPHATEC HOLDINGS INC COM STK |5.01
20100225|02082E106|AGD|25770|ALPINE GLOBAL DYNAMIC DIVIDEND|9.75
20100225|02083A103|AWP|286|ALPHINE GLOBAL PREMIER PROPERT|6.06
20100225|020936100|ATUSF|25|ALTIUS MINERALS CORP|7.79
20100225|021060108|AOD|1075|ALPINE TOTAL DYNAMIC DIV FD CO|8.41
20100225|021373105|ALTI|13300|ALTAIR NANOTECHNOLOGOES INC|0.72
20100225|02144V104|ABNK|400|ALTAPACIFIC BK SANTA COM STK R|10.10
20100225|021441100|ALTR|7363|ALTERA CORP|24.15
20100225|02147K105|AEHI|335022|ALTERNATE ENERGY HLDGS INC. CO|0.14
20100225|021489109|ATGN|985|ALTIGEN COMMUNICATIONS INC|0.69
20100225|02151Q105|AFTC|1|Alternative Fuel Technologies |.
20100225|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100225|02208R106|AIMC|4394|ALTRA HOLDINGS, INC COM|11.73
20100225|02209S103|MO|1761|ALTRIA GROUP,INC.|20.26
20100225|02216N105|ALTUQ|9150|ALTUS PHARMACEUTICALS INC|0.02
20100225|022201107|AFPW|25205|ALUMIFUEL POWER CORPORATION|0.06
20100225|022205108|AWC|72|ALUMINA LTD ADS ( 4 ORD)|5.65
20100225|022276109|ACH|451|ALUIMINUM CORP OF CHINA ADR (2|24.08
20100225|022631204|AMDLY|285|AMADA LTD ADR|30.24
20100225|023111206|AMRN|3275|AMARIN CORP PLC SPONSORED ADR |1.00
20100225|023135106|AMZN|578|AMAZON COM INC;COM USD0.01|119.66
20100225|023139108|ABK|314342|AMBAC FINANCIAL GROUP INC.|0.72
20100225|023139504|AKF|291|AMBAC FINANCIAL GROUP INC 5.95|6.37
20100225|023177108|EPAX|3969|AMBASSADORS GROUP INC (DEL)|11.64
20100225|02341R302|AMCRY|267|AMCOR LTD ADR|21.61
20100225|02341W103|ACO|6447|AMCOL INTL CORP|25.62
20100225|023436108|AMED|569263|AMEDISYS INC|59.26
20100225|023438104|AMLC|4500|AMELCO CORP|0.05
20100225|023586100|UHAL|2048|AMERCO|52.50
20100225|023586209|AOPRA|1000|AMERCO PFD-A 8.50%|24.65
20100225|023608102|AEE|1052|AMEREN CORP|25.14
20100225|02364L109|ASGR|1428|AMERICA SVC GROUP INC|15.22
20100225|02364V107|ATAX|1215|AMERICA FIRST TAX EXEMT INV LP|5.78
20100225|02364W105|AMX|70174|AMERICA MOVIL, S.A.B. DE C.V. |44.48
20100225|023850100|APP|7184|AMERICAN APPAREL INC COM|2.79
20100225|023912108|AMFI|32447|AMCORE FINANCIAL INC|0.66
20100225|024061103|AXL|1386|AMER AXLE & MANUFACTURING HLDG|9.54
20100225|024835100|ACC|1260|AMERICAN CAMPUS COMMUNITIES IN|27.82
20100225|02503X105|AGNC|65823|AMERICAN CAPITAL AGENCY CORP C|25.00
20100225|02503Y103|ACAS|87583|AMERICAN CAPITAL LTD COM STK (|4.11
20100225|02505A103|ANCI|1822|AMERICAN CARESOURCE HLDGS INC |2.32
20100225|025195405|ACLI|24830|AMERICAN COMMERCIAL LINE INC N|23.07
20100225|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100225|025334103|ADY|3485|AMERICAN DAIRY INC|24.43
20100225|025353103|ADPI|3101|AMERICAN DENTAL PARTNERS INC|13.11
20100225|025533407|ECOLXXXX|3812|AMERICAN ECOLOGY CORP-NEW|14.93
20100225|025537101|AEP|40371|AMERICAN ELECTRIC POWER INC|33.91
20100225|02554E204|AMZG|3256|AMERICAN EAGLE ENERGY, INC.|0.90
20100225|02557T208|AEPPRA|1591|American Elec Pwr Co Inc Jr Su|28.00
20100225|025576109|AETI|743|AMERICAN ELECTRIC TECHNOLOGIES|2.16
20100225|025676206|AEL|6494|AMERICAN EQUITY INVESTMENT LIF|7.91
20100225|02576P104|AEXP|2000|American Exploration Corporati|0.24
20100225|02589V106|AFBGE|200|American Fiber Green Products,|0.24
20100225|025932104|AFG|676|AMERICAN FINL GP (HOLD CO)|25.80
20100225|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.70
20100225|026375105|AM|34950|AMERICAN GREETINGS CORP CL A|18.95
20100225|02639A102|AGFL|746|AMERICAN GOLDFIELDS INC|0.15
20100225|02639T200|AMNE|1515000|AMERICAN GREEN GROUP INC NEW C|.
20100225|02672T109|MRF|3591|AMERICAN INCOME FUND|7.79
20100225|026874115|AIGPRA|300|AMERICAN INTL GROUP INC CORP U|10.20
20100225|026874784|AIG|225773|AMERICAN INTL GROUP INC COM ST|27.99
20100225|026874800|AFF|355|American International Group, |15.09
20100225|026874859|AVF|2320|AMERICAN INTL GROUP INC JR SUB|17.98
20100225|027070101|AIPC|200|AMERICAN ITALIAN PASTA CL-A|38.96
20100225|027118207|ANLDP|9|AMERICAN LAND LEASE, INC.SER A|13.00
20100225|027263102|AMLM|1231|AMERICAN LITHIUM MINERALS, INC|0.85
20100225|027297100|ALN|8599|AMERICAN LORAIN CORPORATION CO|3.22
20100225|02744M108|AMMD|20231|AMERICAN MEDICAL SYS HLDS INC |18.36
20100225|027649102|XAA|71|AMERICAN MUNI INCM PTFL INC|14.20
20100225|027745108|AMNB|1020|AMERCIAN NATL BKSHARE DANVILLE|20.00
20100225|027904101|AMAC|186|AMER MEDICAL ALERT CORP|6.82
20100225|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|109.13
20100225|028723104|AEZ|48935|AMERICAN OIL & GAS INC|4.55
20100225|028731107|AOB|13769|AMERICAN ORIENTAL BIOENGR INC |4.23
20100225|028857100|AAPH|11400|AMERICAN PETRO-HUNTER INC|0.85
20100225|028882108|AMPH|1071|AMER PHYSICIANS SVC GRP INC|23.46
20100225|028884104|ACAP|1530|AMERICAN PHYSICIANS CAP INC|28.87
20100225|02913V103|APEI|1200|AMERICAN PUB ED INC COM STK (D|42.91
20100225|02916P103|ARII|3581|AMERICAN RAILCAR INDUSTRIES IN|9.46
20100225|029174109|ARL|408|AMER REALTY INVESTORS INC(NEW)|9.30
20100225|029263100|ARP|6222|AMERICAN REPROGRAPHICS COMPANY|7.22
20100225|029429107|ASEI|116|AMER SCIENCE & ENGR INC.|75.62
20100225|029570108|SLA|98|AMERICAN SELECT PTFL INC|11.79
20100225|029683109|AMSWA|3825|AMER SOFTWARE INC CL-A|5.88
20100225|029899101|AWR|3292|AMERICAN STATES WATER CO(HLDG |33.50
20100225|029912201|AMT|849|AMERICAN TOWER CORP|42.62
20100225|03009T101|CSP|1071|AMER STRATEGIC INCM PTFL-III|8.94
20100225|030098107|ASP|1706|AMERN STRATEGIC INCOME PORTFOL|12.08
20100225|030099105|BSP|3383|AMERN STRATEGIC INCM PORTF II |10.25
20100225|030111108|AMSC|549|AMERICAN SUPERCONDUCTOR CORP|28.33
20100225|030115208|ASRG|9697|American Surgical Holdings, In|1.75
20100225|030371108|AVD|7515|AMERICAN VANGUARD CORP|6.87
20100225|030420103|AWK|422|AMERICAN WATER WORKS COMPANY I|22.26
20100225|030506109|AMWD|1734|AMERICAN WOODMARK CORP|18.68
20100225|03058P109|AWBC|26571|AMERICAN WEST BANCORPORATION|0.42
20100225|03060R101|ACF|1479|AMERICREDIT CORP|22.42
20100225|03062T105|CRMT|83|AMERICA'S CAR-MART INC|26.63
20100225|03063G102|AENY|157093|AMERICAS ENERGY COMP COM STK (|4.42
20100225|03070L300|ARGN|2372|AMERIGON INCORPORATED|9.94
20100225|03070Q101|ASCA|56201|AMERISTAR CASINOS INC|15.13
20100225|030710107|AMN|1728|AMERON INTERNATIONAL CORP|69.42
20100225|03073E105|ABC|1353|AMERISOURCEBERGEN CORP|27.89
20100225|03073T102|AGP|659|AMERIGROUP CORPORATION|27.39
20100225|03073V107|AMTY|47957|AMERITYRE CORPORATION|0.55
20100225|03074A102|ASRV|815|AMERISERV FINANCIAL INC|1.55
20100225|03076C106|AMP|7955|AMERIPRISE FINANCIAL, INC. COM|40.65
20100225|03076K108|ABCB|2346|AMERIS BANCORP|9.62
20100225|030975106|APU|23427|AMERIGAS PRTNRS LP UTS(RP COMM|40.05
20100225|031001100|ATLO|2619|AMES NATIONAL CORPORATION|18.79
20100225|031100100|AME|139|AMETEK INC NEW|38.20
20100225|031162100|AMGN|46|AMGEN INC|56.74
20100225|031518103|AMCG|7512|AMICO GAMES CORP. COMMON STOCK|0.64
20100225|03152W109|FOLD|4701|AMICUS THERAPEUTICS INC COM ST|3.69
20100225|031652100|AMKR|26851|AMKOR TECHNOLOGY INC|6.06
20100225|032015109|AMPL|21735|AMPAL-AMERICAN ISREAL CORP A|2.89
20100225|032037103|AP|1428|AMPCO PITTSBURGH CORP|25.51
20100225|032095101|APH|275|AMPHENOL CORP (NEW) CL-A|41.63
20100225|032159105|AXR|204|AMREP CORP|13.78
20100225|032185100|AMST|73992|AMSTEM CORPORATION COM STK (NV|0.09
20100225|03232P405|AMSG|5607|AMSURG INC COM|21.29
20100225|032332504|ASYS|2905|AMTECH SYSTEMS INC|8.44
20100225|032346108|AMLN|2851|AMYLIN PHARMACEUTICALS INC|17.17
20100225|032359309|AFSI|5164|AMTRUST FINANCIAL SERVICES, IN|14.26
20100225|032515108|ANAD|23963|ANADIGICS INC|4.37
20100225|03252Q408|ANDS|700|ANADYS PHARMACEUTICALS INC|2.31
20100225|032523201|AEBZY|200|ANADOLU EFES BIRACILIK VE MALT|2.03
20100225|032654105|ADI|2930|ANALOG DEVICES INC|29.49
20100225|032657207|ALOG|6193|ANALOGIC CORP (NEW)|41.54
20100225|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.57
20100225|032744104|ANEN|3939|ANAREN INC|12.57
20100225|032803108|ACOM|11826|ANCESTRY COM INC COM STK (DE) |16.27
20100225|032839102|ABCW|698|ANCHOR BANCORP WISC INC|1.16
20100225|033493107|ANMCF|18495|ANDEAN AMERICAN MINING CORP|0.39
20100225|03475V101|ANGO|4182|ANGIODYNAMICS INC|16.50
20100225|03485P201|AAUKY|243|ANGLO AMER PLC NEW ADR UK|18.42
20100225|035058106|AGIBY|730787|ANGLO IRISH BANK CORP PLC ADR |0.17
20100225|035128206|AU|7103|ANGLOGOLD ASHANTI LIMITEDADS (|34.72
20100225|03524A108|BUD|26|ANHEUSER-BUSCH INBEV SA SPONSO|50.27
20100225|03525N109|AHII|434|ANIMAL HEALTH INTERNATIONAL, I|1.91
20100225|035290105|AXE|83|ANIXTER INTERNATIONAL INC|42.55
20100225|035710409|NLY|13539|ANNALY CAPITAL MANAGEMENT, INC|18.21
20100225|035710508|NLYPRA|320|ANNALY CAPITAL MGMT INC PFD SE|25.01
20100225|035848100|ANNB|382|ANNAPOLIS BANCORP INC|2.85
20100225|036115103|ANN|9276|ANNTAYLOR STORES CORP|15.96
20100225|03633E108|ANO|3344|ANOORAQ RESOURCES CORP (F)|1.27
20100225|03662Q105|ANSS|10860|ANSYS INC|44.04
20100225|03662X100|ANSW|45|ANSWERS CORPORATION|7.77
20100225|036642106|AIS|149|ANTARES PHARMA INC|1.30
20100225|037023306|ACPIP|40|ANTHRACITE CAP INC PFD SER C|0.99
20100225|037032109|AGEN|117978|ANTIGENICS INC. (DEL)|0.79
20100225|037189107|ANFGY|517|ANTOFAGASTA PLC SPONS ADR|27.18
20100225|037271103|ANTS|1796|ANTS SOFTWARE INC|0.90
20100225|037347101|ANH|26029|ANWORTH MRTG ASSET CORP|6.67
20100225|03735T102|ANYT|17225|Anything Brands Online Inc Com|0.09
20100225|03738Q204|HJO|17|SATURNS AON CAP SEC BKD SER 20|21.34
20100225|037389103|AON|13562|AON CORPORATION|40.74
20100225|03739T108|AONE|16620|A123 SYS INC COM STK (DE)|16.81
20100225|037411105|APA|36|APACHE CORP|102.27
20100225|03748R101|AIV|1506|APARTMENT INVST & MGMT CO|16.73
20100225|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |25.22
20100225|037598109|APOG|95|APOGEE ENTERPRISES INC|14.30
20100225|03760F100|ATCS|1150|APOGEE TECHNOLOGY INC|0.75
20100225|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.04
20100225|037604105|APOL|341806|APOLLO GROUP INC CL A|59.54
20100225|03761E102|AGT|1410|APOLLO GOLD CORP|0.39
20100225|03761U106|AINV|7755|APOLLO INVT CORP|11.56
20100225|03762U105|ARI|1734|APOLLO COMMERICAL REAL ESTATE |17.72
20100225|03763C104|APEN|5036|APOLLO ENTERTAINMENT GRP INC C|10.01
20100225|037833100|AAPL|32215|APPLE INC;COM NPV|200.55
20100225|03814F205|ARCI|1800|APPLNC RECYCLNG CTRS AMER|2.60
20100225|03815U102|APDN|14147|APPLIED DNA SCIENCES INC|0.09
20100225|03819M106|AERG|824|APPLIED ENERGETICS, INC|0.39
20100225|03820C105|AIT|5604|APPLIED INDUSTRIAL TECHS INC. |22.82
20100225|03822W406|AMCC|4520|APPLIED MICRO CIRCUITS CORPORA|8.71
20100225|038222105|AMAT|4133|APPLIED MATERIALS INC|12.27
20100225|038237103|APSG|1200|APPLIED SIGNAL TECHNOLOGY INC |18.72
20100225|03824A105|APNN|41876|APPLIED NANOSCIENCE, INC.|0.11
20100225|03824B103|APNT|5397|Applied Nanotech Holdings, Inc|0.31
20100225|038333100|APGX|400|APROGENEX INC|.
20100225|038336103|ATR|73|APTAGROUP INC|38.45
20100225|03834A103|AREX|2040|APPROACH RES INC COM STK (DE) |8.40
20100225|03836W103|WTR|241|AQUA AMERICA, INC.|17.27
20100225|03840C101|AQNM|39781|AQUENTIUM INC|0.05
20100225|03841Q109|AQUI|30176|AQUAGOLD INTERNATIONAL, INC. C|.
20100225|03875P100|ARBX|235|ARBINET CORPORATION COMMON STO|2.07
20100225|03875Q108|ARB|7386|ARBITRON INC (NEW)|22.17
20100225|03878K207|ARCW|1095|Arc Wireless Solutions, Inc. N|2.44
20100225|038923108|ABR|690|ARBOR REALTY TRUST INC|2.40
20100225|039209101|KAD|4120|ARCADIA RESOURCES INC|0.46
20100225|03937R102|ARJ|4453|ARCH CHEMICALS INC.|30.66
20100225|03938L104|MT|6119|ARCELORMITTAL NY REGISTRY SHS |38.33
20100225|039380100|ACI|1915|ARCH COAL, INC.|21.25
20100225|039483201|ADMPRA|5000|ARCHER-DANIELS MIDLAND COMPANY|41.53
20100225|03956P102|ARCL|1224|ARCHIPELAGO LEARNING INC COM S|18.33
20100225|039666102|ARST|110|ARCSIGHT, INC COM|26.97
20100225|03969P107|RDEA|4859|ARDEA BIOSCIENCES INC COM STK |14.29
20100225|039762109|ARDNA|204|ARDEN GROUP INC CL-A|96.99
20100225|040047102|ARNA|41|ARENA PHARMACEUTICALS, INC.|3.19
20100225|040049108|ARD|310|ARENA RESOURCES INC|40.81
20100225|040098204|ARET|5000|ARETE INDS INC - NEW|0.01
20100225|04010E109|AGX|4116|ARGAN INC|15.49
20100225|04010L103|ARCC|228|ARES CAPITAL CORP|12.80
20100225|04012E107|AGXM|7904|ARGENTEX MINING CORPORATION|0.70
20100225|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100225|04033M104|ADSPQ|918|ARIEL CORP|.
20100225|040790107|ABFS|16048|ARKANSAS BEST CORP (DEL)|25.64
20100225|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |34.47
20100225|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.49
20100225|042682203|ARTX|300|AROTECH CORPORATION|1.79
20100225|04269E107|ARQL|6207|ARQULE INC|3.36
20100225|04269Q100|ARRS|16414|ARRIS GROUP INC|10.28
20100225|04269X105|ARRY|45069|ARRAY BIOPHARMA INC|2.47
20100225|042698308|HRT|30|ARRHYTHMIA RESEARCH TECHNOLOGY|7.15
20100225|042735100|ARW|407|ARROW ELECTRONICS INC|28.48
20100225|042744102|AROW|4085|ARROW FINANCIAL CORP|25.90
20100225|042797100|ARWR|400|ARROWHEAD RESEARCH CORP|0.57
20100225|04289L107|ARTG|23009|ART TECHNOLOGY GROUP INC|4.07
20100225|043113208|ARTNA|1804|ARTESIAN RES CORP CL-A|17.89
20100225|043136100|ARTC|862|ARTHROCARE CORP|25.70
20100225|04314Q105|ALIF|104911|ARTIFICAL LIFE INC|1.50
20100225|04315B107|ART|6192|ARTIO GLOBAL INVESTORS INC, CL|24.06
20100225|043168103|ARTW|208|ARTS WAY MFG INC|4.37
20100225|043353101|ARM|7140|ARVINMERITOR INC|10.70
20100225|043387109|ARYX|448093|ARYX THERAPEUTICS INC COM STK |1.29
20100225|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|57.44
20100225|043393206|ASGLY|383|ASAHI GLASS ADR|10.26
20100225|043400100|AHKSY|407|ASAHI KASEI CORPORATION ADR|52.04
20100225|043436104|ABG|5457|ASBURY AUTOMOTIVE GROUP INC.|11.59
20100225|04349Y107|ASDS|485|ASD SYSTEMS INC|0.20
20100225|043632108|ASCMA|2397|ASCENT MEDIA CORP SER A COM ST|26.23
20100225|043635101|ASTI|31613|ASCENT SOLAR TECHNOLOGIES INC |4.03
20100225|044103109|AHT|7200|ASHFORD HOSPITALITY TRUST INC |5.71
20100225|044103406|AHTPRD|250|ASHFORD HOSPITALITY TR INC. 8.|19.10
20100225|044209104|ASH|3074|ASHLAND INC|47.26
20100225|044901106|APB|1|ASIA PACIFIC FUND INC|9.42
20100225|045387107|ASAZY|175|Assa Abloy AB Unsponsored ADR |9.40
20100225|04543P100|AACC|2550|ASSET ACCEP CAP CORP|5.72
20100225|04544X300|ALC|1849|ASSISTED LIVING CONCEPTS INC N|27.54
20100225|045487105|ASBC|281|ASSOCIATED BANC CORP|13.41
20100225|045604105|AEC|3315|ASSOCIATED ESTATES REALTY CORP|12.26
20100225|045604402|AECPRB|35|ASSOCIATED ESTATES REALTY CORP|23.83
20100225|04571P105|ASMH|19761|ASSOCIATED MEDIA HOLDINGS INC |.
20100225|04621X108|AIZ|1500|ASSURANT INC|30.95
20100225|046220109|ASFI|2500|ASTA FUNDING INC|6.94
20100225|046224101|ASTE|959|ASTEC INDS INC|24.77
20100225|04623U102|ALPMY|97|Astellas Pharma Inc Unsponsore|37.03
20100225|046265104|AF|4002|ASTORIA FINANCIAL CORP|13.40
20100225|046353108|AZN|3|ASTRAZENECA PLC|43.50
20100225|046433108|ATRO|1581|ASTRONICS CORP|8.32
20100225|046484101|ASTC|611|ASTROTECH CORP COM STK (DE)|3.24
20100225|04685W103|ATHN|47|ATHENAHEALTH, INC. COM|43.03
20100225|04686K108|AHNR|17000|ATHENA SILVER CORPORATION COMM|0.28
20100225|04744L106|ATHX|1144|Athersys, Inc. Common Stock|3.26
20100225|048173108|ATASY|110|Atlantia SPA Unsponsored ADR (|11.71
20100225|048221105|ATBC|1053|ATLANTIC BANCGROUP INC|3.11
20100225|048877104|ASFN|40|Atlantic Southern Financial Gr|2.10
20100225|049079205|ATNI|1530|ATLANTIC TELE-NETWORK,INC|42.13
20100225|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100225|049255706|ATLKY|3236|ATLAS COPCO AB SP ADR-NEW(RP-A|13.97
20100225|049255805|ATLCY|1914|ATLAS COPCO AB SP ADR-NEW(RP-B|12.79
20100225|04939R108|AHD|808|ATLAS PIPELINE HOLDINGS, L.P. |5.80
20100225|049513104|ATML|113805|ATMEL CORP;COM USD0.001|4.75
20100225|049560105|ATO|795|ATMOS ENERGY CORP|27.42
20100225|04957F101|ATNAF|27054|ATNA RESOURCES LTD (F)|0.59
20100225|049904105|ATRI|337|ATRION CORP|158.00
20100225|050095108|ATW|164|ATWOOD OCEANICS INC|33.48
20100225|050473107|AUBN|1239|AUBURN NATL BANCORP INC|19.44
20100225|050757103|VOXX|2958|AUDIOVOX CORP CL-A|7.27
20100225|05106P700|AGHD|997|AUGRID GLOBAL HLDGS CORP COM S|0.02
20100225|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.16
20100225|05155L105|ARGA|311846|Auriga Laboratories, Inc. Comm|.
20100225|05155P106|AZK|4910|AURIZON MINES LTD|3.80
20100225|051918209|AUNFF|36285|AURCANA CORP|0.31
20100225|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100225|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100225|052528304|ANZBY|641|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.14
20100225|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100225|052769106|ADSK|982|AUTODESK INC (DE)|27.89
20100225|052800109|ALV|7228|AUTOLIV INC|44.88
20100225|053015103|ADP|558|AUTOMATIC DATA PROCESSING|42.24
20100225|05329W102|AN|58289|AUTONATION INC|18.13
20100225|053332102|AZO|29|AUTOZONE INC|164.96
20100225|05334D107|AUXL|985|AUXILIUM PHARAMCEUTICALS INC|30.24
20100225|053467205|AOGN|11529|Avalon Oil and Gas, Inc. New C|.
20100225|05348P401|AVNR|19398|AVANIR PHARMACEUTICALS, INC CL|1.83
20100225|053484101|AVB|1|AVALONBAY COMMUNITIES INC|80.77
20100225|053494100|AVTR|1326|AVATAR HOLDINGS INC|16.82
20100225|05350T101|AAIR|2000|AVANTAIR INC COM|2.20
20100225|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|5.41
20100225|05366Y102|AVNW|10047|AVIAT NETWORKS INC COM STK (DE|6.40
20100225|053774105|CAR|431|AVIS BUDGET GROUP, INC. (NEW) |9.88
20100225|05379B107|AVA|10244|AVISTA CORP|20.55
20100225|053807103|AVT|245|AVNET INC|27.43
20100225|05382A104|AV|67|AVIVA PLC ADR REP 2 ORD SHS (G|11.59
20100225|05452X109|AAVG|12359|AVSTAR AVIATION GROUP INC COM |0.02
20100225|05453N100|AWRE|200|AWARE INC (MASS)|2.66
20100225|054536107|AXA|9534|AXA ADS (1 ORD SHS)|20.21
20100225|054540109|ACLS|300|AXCELIS TECHNOLOGIES INC.|1.65
20100225|054546106|AXSI|659|AXCESS INERTERNATIONAL INC|0.58
20100225|05461A108|AXVC|3192|AXIAL VECTOR ENGINE CORP|0.13
20100225|054617105|AXTG|3179|Axis Technologies Group, Inc. |0.17
20100225|05462D101|AXIH|189|Axion International Holdings, |2.19
20100225|054937107|BBT|30418|BB&T CORPORATION|28.48
20100225|05500N103|AZDDF|202|AZURE DYN CORP CL-A|0.19
20100225|05508R106|BGS|6757|B&G FOODS, INC|9.65
20100225|055090104|BHO|6|B&H OCEAN CARRIERS LTD|3.35
20100225|05518E202|BACPRX|32505|BAC CAPITAL TRUST III GTD 7% T|22.55
20100225|05518T209|BACPRZ|3800|BAC CAPITAL TRUST VIII GTD.CAP|19.81
20100225|055183107|BABB|800|BAB INC|0.39
20100225|055185201|BACPRU|896|BAC CAPITAL TRUST IV|19.34
20100225|055187207|BACPRW|74300|BAC CAP TST I 7% CAP SECS|22.85
20100225|055189203|BACPRB|199|Bac Cap Tr X Cap Secs 6.25%|20.11
20100225|05523R107|BAESY|133527|BAE SYS PLC SPONS ADR|22.99
20100225|055262505|BASFY|309|BASF SE COMMON STOCK|55.55
20100225|055298103|BCBP|122|BCB BANCORP INC (NJ)|9.44
20100225|05531H208|BBTPRC|112|BB&T CAP TR VII GTD ENHANCED T|25.99
20100225|05541T101|BGCP|8560|BGC PARTNERS INC CL A COM STK |5.03
20100225|055434203|BRGYY|43|BG GROUP PLC ADS(RP 5 ORD SHS)|89.91
20100225|05545E209|BBL|379|BHP BILLITON P/C SPONS ADR|61.81
20100225|05548J106|BJ|251|BJ'S WHOLESALE CLUB|35.89
20100225|055622104|BP|127063|BP PLC ADS(RP 6 ORD)|53.58
20100225|055630107|BPT|6172|BP PRUDHOE BAY ROYALTY TR|88.52
20100225|055637110|BPWWS|28|BPW ACQUISITION CORP WTS EXP 0|1.39
20100225|055639108|BPZ|6788|BPZ RESOURCES INC COM STK|7.52
20100225|055645303|BRT|1|BRT REALTY TRUST SBI|4.94
20100225|05565A202|BNPQY|1609|BNP PARIBAS SPONS ADR|35.99
20100225|05566U108|BOFI|1200|BOFI HOLDING, INC.|13.50
20100225|055662100|BSDM|4000|BSD MEDICAL CORP (DEL)|1.80
20100225|05569C105|BJGP|5026|BMP SUNSTONE CORPORATION COM|5.67
20100225|055921100|BMC|26158|BMC SOFTWARE, INC|37.08
20100225|055936108|BNCC|500|BNCCORP INC|3.25
20100225|055966303|BNSSA|200|BNS Holding, Inc. Class A NEW |11.75
20100225|05633T209|BACPRC|43|BAC CAP TR XII GTD CAP SECS|22.09
20100225|056442106|BMCFF|13300|BACTECH MINING CORPORATION|0.05
20100225|056525108|BMI|6047|BADGER METER INC|35.85
20100225|056543101|BPMI|1000|BADGER PAPER MILLS INC|.
20100225|056752108|BIDU|302|BAIDU INC SPON ADR RPTNG ORD S|505.47
20100225|05709R103|BAJFF|9000|BAJA MINING CORP|0.71
20100225|057124109|BBBK|56|BAKER BOYER BANCORP|71.00
20100225|057149106|BKR|1326|BAKER MICHAEL CORP|33.91
20100225|057224107|BHI|11780|BAKER HUGHES INC;COM USD1|47.91
20100225|057657108|BPWRF|252180|BALATON POWER INC|0.08
20100225|057665200|BCPC|4758|BALCHEM CORP|21.82
20100225|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20100225|057755209|BWINB|1377|BALDWIN & LYONS INC CL-B|24.44
20100225|058264102|BLD|1125|BALDWIN TECH INC CL A|1.07
20100225|058498106|BLL|284|BALL CORP|53.02
20100225|058516105|BTN|750|BALLANTYNE STRONG INC|3.90
20100225|058586108|BLDP|14379|BALLARD POWER SYS INC|2.22
20100225|058785106|BLQN|5000|Balqon Corporation Common Stoc|1.05
20100225|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100225|05945F103|BANF|3688|BANCFIRST CORP|40.39
20100225|05946K101|BBVA|17976|BANCO BILBAO VIZ ARGENTARA ADS|12.94
20100225|059460303|BBD|18|BANCO BRADESCO ADS REP ONE PFD|17.04
20100225|059520106|BCH|603|BANCO DE CHILE ADS (REP 600 SH|59.35
20100225|059578104|BDORY|1111|BANCO DO BRASIL S A SPON ADR|16.71
20100225|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|27.12
20100225|05964H105|STD|124251|BANCO SANTANDER SA|12.75
20100225|05965X109|SAN|2|BANCO SANTANDER-CHILE ADS|62.78
20100225|05967A107|BSBR|11048|BANCO SANTANDER BRASIL SA ADS |11.76
20100225|05969A105|TBBK|4253|THE BANCORP BANK|7.58
20100225|059690107|BARI|712|BANCORP RHODE ISLAND INC|27.77
20100225|059692103|BXS|637|BANCORPSOUTH INC|22.64
20100225|059695106|BCV|382|BANCROFT FUND LTD COM|15.17
20100225|060505104|BAC|29045|BANK OF AMERICA CORP|16.33
20100225|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|24.21
20100225|060505500|IKL|325|BANK OF AMERICA CP 5.50% SUB N|23.50
20100225|060505583|BMLPRL|15885|BK OF AMERICA DEP SHS RPSTG|18.51
20100225|060505591|BMLPRJ|1281|BK OF AMERICA DEP SHS RPSTG 1/|20.14
20100225|060505617|BMLPRI|7006|BK OF AMERICA DEP SHS RPSTG 1/|20.06
20100225|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.57
20100225|060505633|BMLPRG|2938|BK OF AMERICA DEP SHS REPSTG 1|16.85
20100225|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|901.54
20100225|060505724|BACPRJ|826|BANK OF AMERICA CORP Depositar|23.48
20100225|060505831|BACPRD|3027|BK OF AMER CORP DEPO SHS REPTS|20.33
20100225|06052E434|SKN|300|BK OF AMERICA CORP MRKT LKD ST|10.24
20100225|060900115|SJD|30|BK AMER CORP ACCEL RTN NT LKD |13.37
20100225|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.73
20100225|061874103|BKEAY|21|BANK OF EAST ASIA LTD SPON ADR|3.59
20100225|062128103|BOFL|9906|BANK OF FLORIDA CORPORATION CO|1.15
20100225|062540109|BOH|192|BANK OF HAWAII CORPORATION|43.20
20100225|062896105|BKYF|1015|BK KY FINL CORP|18.35
20100225|063425102|BMRC|1476|BANK MARIN (BANCORP|32.12
20100225|063671101|BMO|1162|BANK OF MONTREAL|51.76
20100225|063750103|BKMU|9172|BANK MUTUAL CORP NEW|6.76
20100225|063770101|BNNP|7|Bank of Napa NA (CA) Common St|5.70
20100225|063904106|OZRK|2544|BANK OF THE OZARKS INC|30.61
20100225|064058100|BK|89|BANK OF NEW YORK MELLON CORP|28.63
20100225|064149107|BNS|4766|BANK OF NOVA SCOTIA (F)|44.81
20100225|06422B201|BACPY|206|Bank Of Cyprus Public Co Ltd U|6.25
20100225|06426M104|BACHY|321|Bank of China Ltd Beijing Unsp|12.27
20100225|065066102|BKSC|350|BANK OF SOUTH CAROLINA CORP|9.52
20100225|065908600|BBX|1055|BANKATLANTIC BANCORP INC CL A |1.21
20100225|066011206|BKJAY|320|BANK YOKOHAMA LTD JAPAN ADR|49.48
20100225|06643P104|BFIN|3691|BANK FINANCIAL CORP|9.87
20100225|066460304|BKNIY|235|Bankinter SA New Sponsored ADR|8.12
20100225|066470105|BNX|499|BANKS.COM, INC.|0.29
20100225|06652B103|BKUNQ|1735|BANKUNITED FINL CORP CL-A|0.08
20100225|06652L200|BANID|12169|BANNEKER INC NEW COMMON STOCK |0.04
20100225|06652V109|BANR|6588|BANNER CORPORATION|2.78
20100225|066849100|BHB|857|BAR HARBOR BANKSHARES|27.25
20100225|067021105|BAOB|211|BARABOO BANCORP INC|6.45
20100225|06738C786|OIL|3100|BARCLAYS BANK PLC IPATH EXCH T|25.77
20100225|06738G407|JJM|786|BARCLAYS BK PLC IPATH DJ-UBS I|38.79
20100225|06738G878|AYT|717|BARCLAYS GEM ASIA-8 ETN|47.00
20100225|067383109|BCR|848|BARD C R INC|82.99
20100225|06739F101|JJC|889|BARCLAYS BK PLC IPATH DJ-UBS C|44.27
20100225|06739F119|JJN|7750|BARCLAYS BK PLC IPATH DJ-UBS N|30.18
20100225|06739F135|BWV|235|BARCLAYS BK PLC|45.24
20100225|06739F291|INP|500|BARCLAYS BANK PLC IPATH ETNS L|59.72
20100225|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|39.66
20100225|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |42.37
20100225|06739H255|PGM|292|BARCLAYS BK PLC IPATH DJ-UBS P|35.98
20100225|06739H263|LD|108|BARCLAYS BK PLC IPATH DJ-UBS L|57.16
20100225|06739H297|JO|49|BARCLAYS BK PLC IPATH DJ-UBS C|37.13
20100225|06739H305|JJG|786|BARCLAYS BK PLC IPATH DJ-UBS G|37.09
20100225|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|43.86
20100225|06739H362|BCSPRD|7050|Barclays Bank Plc Sponsored AD|25.44
20100225|06739H412|ICI|23|BARCLAYS BANK PLC, IPATH OPTIM|46.54
20100225|06739H453|JEM|25|BARCLAYS GEMS INDEX ETN EXP 02|45.15
20100225|06739H511|BCSPRC|113|BARCLAYS BK PLC SPONSORED ADS |25.00
20100225|06739H644|GAZ|1034|BARCLAYS BK PLC IPATH DJ-UBS N|12.25
20100225|06739H743|COW|1816|BARCLAYS BK PLC IPATH DJ-UBS L|28.64
20100225|06739H750|JJE|182865|BARCLAYS BK PLC IPATH DJ-UBS E|24.72
20100225|06739H776|BCSPRA|14043|BARCLAYS BK PLC SPON ADR REP C|24.04
20100225|06740C527|VXX|600|IPATH S&P 500 VIX SHORT TERM F|26.80
20100225|06740H633|BXDD|13|BARCLAYS SHORT D LEVERAGED S&P|49.86
20100225|06740H674|BXUB|42|BARCLAYS LONG B LEVERGED S&P 5|49.79
20100225|067511105|BARE|800|BARE ESCENTUALS, INC|18.18
20100225|067597104|BKPG|672342|BARK GROUP, INC. COM STK (NV) |0.30
20100225|067774109|BKS|65286|BARNES & NOBLE INC|20.70
20100225|067806109|B|1156|BARNES GROUP INCORPORATED|15.80
20100225|067901108|ABX|75564|BARRICK GOLD CORP|36.71
20100225|068221100|BRN|25|BARNWELL INDUSTRIES INC|4.08
20100225|06846N104|BBG|11156|BILL BARRETT CORPORATION|33.19
20100225|068463108|BBSI|1326|BARRETT BUSINESS SVCS INC|11.94
20100225|068798107|DFZ|1000|BARRY (R.G.) CORPORATION|9.65
20100225|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100225|06985P100|BAS|46021|BASIC ENERGY SERVICES, INC.|9.81
20100225|071813109|BAX|1342|BAXTER INTL INC;COM USD1|57.60
20100225|072500101|BAYN|118|BAY NATIONAL CORPORATION|1.58
20100225|072730302|BAYRY|200|BAYER AG SPONS ADR|68.10
20100225|072743206|BAMXY|22|Bayerische Motoren Werke AG Un|13.41
20100225|072777105|BYVVF|7990|BAYFIELD VENTURES CORP|0.28
20100225|07315T101|BYSD|3000|Bayside Petroleum Company, Inc|0.23
20100225|073176109|BTE|3287|BAYTEX ENERGY TRUST TR UNIT|31.42
20100225|07329M100|BFR|1671|BBVA BANCO FRANCES NS.A.|6.07
20100225|073334104|BFNB|315|BEACH FIRST NATL BANCSHARES|0.81
20100225|073578106|BEAC|19137|BEACON ENTERPRISE SOLUTIONS GR|1.34
20100225|073582108|BFED|196|BEACON FEDERAL BANCORP INC COM|8.95
20100225|073677106|BCON|6212|BEACON POWER CORP|0.40
20100225|07384R408|BRCO|148|THE BEARD CO. (NEW)|4.65
20100225|07556Q105|BZH|52884|BEAZER HOMES USA INC|4.21
20100225|075571109|BEBE|1598|BEBE STORES INC|8.03
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20100225|07712Q205|BESE|14084|Beeston Enterprises Ltd. New C|.
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20100225|125405100|CGXEF|157|CGX ENERGY INC|1.67
20100225|12541M102|CHG|3303|CH ENERGY GRP INC(HOLDING CO) |40.88
20100225|12541W209|CHRW|149|C.H. ROBINSON WORLDWIDE INC NE|53.68
20100225|12542R209|CHSCP|4742|CHS INC CUM REDEMABLE PFD 8%|28.35
20100225|125509109|CI|657|CIGNA CORP|33.93
20100225|125581801|CIT|750|CIT GROUP INC NEW (DE)|33.73
20100225|12561E105|CKR|8450|CKE RESTAURANTS INC(DE)HLDG CO|9.00
20100225|12562M106|CKXE|18355|CKX, INC.|4.11
20100225|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.54
20100225|12572Q105|CME|890|CME GROUP, INC|290.57
20100225|125749101|CMGO|3624|CMG Holdings, Inc. Common Stoc|0.09
20100225|125896100|CMS|2574|CMS ENERGY CORP|15.40
20100225|125902106|CPY|867|C P I CORP|13.05
20100225|125906107|CSS|1275|CSS INDUSTRIES INC|17.89
20100225|126117100|CNA|625|CNA FINANCIAL CORP|24.70
20100225|12612L108|SUR|2856|CNA SURETY CORP|16.26
20100225|126128107|CCNE|2481|CNB FINL CORP (PA)|16.71
20100225|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|158.29
20100225|12618H309|CXG|162|CNX GAS CORP|26.27
20100225|12618M100|CPII|1275|CPI INTERNATIONAL INC COM STK |12.37
20100225|12618T105|CRAI|1836|CRA INTERNATIONAL, INC|27.22
20100225|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100225|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.99
20100225|12619F104|CPSH|90|CPS Technologies Corp. Common |1.35
20100225|12620N104|CPEX|696|CPEX PHARMACEUTICALS INC|15.59
20100225|12626F105|CRMMF|599|CRH Medical Corp Ordinary Shar|1.79
20100225|12626K203|CRH|2514|CRH PLC ADR|23.81
20100225|12637N105|CMXHY|215|CSL Ltd Unsponsored ADR (Austr|15.47
20100225|12638Y100|CTGI|4880|CSMG Technologies, Inc. Common|0.13
20100225|126408103|CSX|744|CSX CORP|47.28
20100225|12642Q101|CTDH|805|CTD HOLDINGS INC (FLA) CL-A|0.07
20100225|12642X106|CTCM|180|CTC MEDIA INC COM STK|15.05
20100225|126501105|CTS|6810|CTS CORP|8.22
20100225|126600105|CVBF|53265|CVB FINANCIAL CORP|9.49
20100225|12662P108|CVI|159|CVR ENERGY INC COM STK (DE)|8.07
20100225|126650100|CVS|303|CVS CAREMARK CORPORATION|34.51
20100225|12673P105|CA|107|CA, INC.|22.56
20100225|12673X108|CCNOF|3000|C2C Gold Corporation Ordinary |0.02
20100225|12679N203|GYB|348|CORP ASSET BKD CP CABCO SER 20|18.98
20100225|12679Q206|GYA|955|CORP ASSET BKD CORP CABCO SER2|21.91
20100225|12679R204|GYC|485|CABCO SER 2004-102 TR SBC COMM|22.11
20100225|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100225|12686C109|CVC|2016|CABLEVISION SYS CP NY GRP CL-A|22.83
20100225|127055101|CBT|1906|CABOT CORP|29.30
20100225|12709P103|CCMP|139|CABOT MICROELECTRONICS CORP|36.81
20100225|127097103|COG|511|CABOT OIL & GAS CORP|40.16
20100225|12738T100|CADX|14623|CADENCE PHARMACEUTICALS, INC C|8.49
20100225|127537207|CDZI|13527|CADIZ INC NEW|11.96
20100225|12776P101|CRNCY|111036|Cairn Energy Plc Unsponsored A|10.48
20100225|12802T101|DVR|9150|CAL DIVE INTERNATIONAL INC COM|7.20
20100225|128030202|CALM|4918|CAL-MAINE FOODS INC|32.55
20100225|12811L107|CHW|5184|CALAMOS GLOBAL DYNAMIC INCOME |7.64
20100225|128117108|CHI|1524|CALAMOS CONV OPPORTUNITIES & I|12.27
20100225|128118106|CGO|188|CALAMOS GLOBAL TOTAL RETURN FU|14.27
20100225|128125101|CSQ|87|CALAMOS STRATEGIC TOTAL RETURN|8.68
20100225|128126109|CAMP|198135|CALAMP CORP|2.89
20100225|128246105|CVGW|2470|CALAVO GROWERS INC|18.10
20100225|129603106|CCC|9954|CALGON CARBON CORP|13.67
20100225|129915203|CALC|100|CALIFORNIA COSTAL COMM INC|1.30
20100225|13013E107|CABK|100|CALIFORNIA CMNTY BANK (CA)|7.35
20100225|130222102|CFNB|405|CALIFORNIA FIRST NATIONAL BANC|12.95
20100225|130439102|CAMD|5401|CALIFORNIA MICRO DEVICES CORP |4.69
20100225|13054D109|CPKI|1464|CALIFORNIA PIZZA KITCHEN INC|15.35
20100225|130788102|CWT|3516|CALIFORNIA WTR SVC GRP(HLDG CO|37.24
20100225|131193104|ELY|202|CALLAWAY GOLF CO|7.90
20100225|1312EM104|CLSP|1493|CALLISTO PHARMACEUTICALS INC (|0.42
20100225|13123E500|CALD|4437|CALLIDUS SOFTWARE INC|3.44
20100225|13123X102|CPE|128|CALLON PETROLEUM CO|2.90
20100225|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|19.44
20100225|131720104|CLYW|28285|CALYPSO WIRELESS INC.|0.03
20100225|131910101|CAMH|4|CAMBRIDGE HEART INC|0.14
20100225|132011107|CBM|7052|CAMBREX CORP|4.03
20100225|133034108|CAC|2596|CAMDEN NATIONAL CORP|30.71
20100225|133131102|CPT|1900|CAMDEN PROPERTY TRUST SBI|39.95
20100225|13321L108|CCJ|745|CAMECO CORP|28.23
20100225|13342B105|CAM|813|CAMERON INTERNATIONAL CORPORAT|40.99
20100225|136069101|CM|15700|CANADIAN IMPERIAL BK OF COMMER|64.41
20100225|136375102|CNI|1387|CDN NATL RAILWAY FULLY PD SHS |52.50
20100225|136385101|CNQ|47|CANADIAN NATURAL RESOURCES LTD|67.61
20100225|13645T100|CP|50|CANADIAN PACIFIC RAILWAY LTD|48.54
20100225|136635109|CSIQ|122|CANADIAN SOLAR INC. COM|19.17
20100225|13722D101|CRCUF|100000|CANARC RESOURCES CORP (F)|0.10
20100225|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100225|137588208|CGLJF|2000|CANGOLD LTD|0.03
20100225|137648101|CBIS|4440|Cannabis Science, Inc. Common |0.24
20100225|137693107|CNEX|3019|CANNON EXPLORATION, INC. COMMO|0.02
20100225|138006309|CAJ|9|CANON INC ADS (1 SH COM)|41.41
20100225|138098108|CMN|292|CANTEL MEDICAL CORPORATION|20.34
20100225|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|23.21
20100225|139209100|CBNJ|9032|CAPE BANCORP, INC COM|6.95
20100225|13957Q108|CYSG|25919|CAPE SYSTEMS GROUP, INC.|.
20100225|139594105|CPLA|118|CAPELLA EDUCATION COMPANY COM |85.21
20100225|13960J208|CPSJF|33763|CAPELLA RESOURCES LTD ORD SHS |0.28
20100225|139674105|CCBG|3404|CAPITAL CITY BK GROUP INC|12.95
20100225|14007R401|CCPCN|310|CAPITAL CROSSING PFD CORP PFD |9.83
20100225|14018Y205|CGC|33661|CAPITAL GOLD CORP NEW COM STK |3.31
20100225|14019A107|CGSY|1614|CAPITAL GROWTH SYSTEMS INC|0.11
20100225|140288101|LSE|17449|CAPLEASE, INC|4.73
20100225|14040H105|COF|8656|CAPITAL ONE FINANCIAL CORP|37.64
20100225|14040H139|COFWS|97|CAPITAL ONE FINANCIAL CORP|13.40
20100225|14041L204|COFPRB|15441|Capital One Cap II 7.5% Gtd En|24.54
20100225|14044R109|CRSVF|74500|CAPITAL RESERVE CANADA LTD CL |.
20100225|140475104|CSU|3825|CAPITAL SENIOR LIVING CORP|4.74
20100225|140501107|CSWC|510|CAPITAL SOUTHWEST CORP|86.82
20100225|14052H506|CT|25341|CAPITAL TRUST, INC. CL-A|1.72
20100225|140547100|CLLDY|95938|CAPITALLAND LTD SPONS ADR|5.38
20100225|14055X102|CSE|194|CAPITALSOURCE INC|5.28
20100225|14056D105|CBC|8455|CAPITOL BANCORP LTD|2.19
20100225|14057C106|CFFN|3901|CAPITOL FEDERAL FINANCIAL|34.95
20100225|14067D102|CPST|7566|CAPSTONE TURBINE CORP|1.08
20100225|14067E506|CMO|1356|CAPSTEAD MTG (NEW)|12.48
20100225|14074Y107|CCGI|3411|CAR CHARGING GROUP, INC. COMMO|0.80
20100225|14075T107|CPD|10771|CARACO PHARMACEUTICAL LABS LTD|4.43
20100225|140781105|CRR|13014|CARBO CERAMICS INC|60.22
20100225|14115L106|CABN|43306|Carbon Sciences, Inc. Common S|0.11
20100225|141406108|CNWI|2154|Cardiac Network, Inc. Common S|0.17
20100225|14141A108|CSCX|8233|CARDIAC SCIENCE CORP|2.20
20100225|14141R101|CRDC|9389|CARDICA INC|1.81
20100225|14149F109|CFNL|4861|CARDINAL FIN'L CORP|9.77
20100225|14159L103|BEAT|71501|CARDIONET INC COM STK (CA)|5.80
20100225|14159U202|CRME|2268|CARDIOME PHARMA CORPORATION-NE|5.12
20100225|14160L209|CDOI|75154|Cardio Infrared Technologies, |.
20100225|141607101|CVBT|6350|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100225|14161H108|CATM|2881|CARDTRONICS INC COM STK (DE)|9.99
20100225|14161L109|CDOM|26220|CARDO MEDICAL, INC. COMMON STO|0.40
20100225|141619106|CSII|3150|CARDIOVASCULAR SYS INC COM STK|5.26
20100225|141657106|CRE|27702|CARE INVESTMENT TRUST, INC.|8.31
20100225|141665109|CECO|25449|CAREER EDUCATION CORP|27.46
20100225|141820100|CGAQ|4107|Caribbean Casino & Gaming Corp|0.09
20100225|141869206|CBBV|21069|CARIBBEAN VILLA CATERING CORP |0.17
20100225|141916106|CXM|130387|CARDIUM THERAPEUTICS INC|0.64
20100225|142042209|CBOU|1357|CARIBOU COFFEE COMPANY INC|7.62
20100225|143130102|KMX|113297|CARMAX, INC.|20.42
20100225|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100225|143436400|CKEC|1887|CARMIKE CINEMAS INC - NEW|8.23
20100225|14365C103|CUK|20552|CARNIVAL PLC ADS|38.22
20100225|143658300|CCL|1344|CARNIVAL CORPORATION (PAIRED S|35.80
20100225|144577103|CRZO|346|CARRIZO OIL & GAS INC.|23.56
20100225|14574X104|TAST|1938|CARROLS RESTAURANT GROUP, INC |6.78
20100225|146229109|CRI|700|CARTER'S INC|28.50
20100225|146875109|CARV|86|CARVER BANCORP INC|8.03
20100225|147195101|CASC|1530|CASCADE CORPORATION|27.43
20100225|14739W207|CDIV|114650|Cascadia Investments Inc Commo|0.27
20100225|147448104|CWST|4799|CASELLA WASTE SYSTEMS INC|4.77
20100225|14754D100|CSH|2198|CASH AMERICA INTERNATIONAL INC|38.22
20100225|14808P109|CASS|1422|CASS INFORMATION SYSTEMS INC|30.54
20100225|148411101|CAS|9157|CASTEL A.M. & CO|12.36
20100225|148435100|ROX|6874|CASTLE BRANDS INC COM|0.28
20100225|148711302|CMRG|250|CASUAL MALE RETAIL GROUP INC N|3.19
20100225|14888T104|CTLUF|8000|CATALYST PAPER CORPORATION ORD|0.21
20100225|14888U101|CPRX|5766|CATALYST PHARMACEUTICAL PARTNE|0.71
20100225|149123101|CAT|3027|CATERPILLAR INC;COM USD1|56.96
20100225|149150104|CATY|36067|CATHAY GENERAL BANCORP I|9.87
20100225|149205106|CATO|4743|CATO CORP CL-A|20.18
20100225|149568107|CVCO|1212|CAVCO INDUSTRIES INC DEL|35.38
20100225|14964W104|CVAT|2400|CAVITATION TECHNOLOGIES, INC. |0.20
20100225|14965A101|CAVM|773|CAVIUM NETWORKS, INC (DELAWARE|23.81
20100225|14965R104|CAVR|7290|CAVU Resources Inc Common Stoc|0.01
20100225|149801102|CAZFF|729|Caza Oil & Gas Inc. Common Sha|0.07
20100225|149847105|CBEY|5200|CBEYOND INC COM STK|12.71
20100225|150185106|FUN|869|CEDAR FAIR DEP R L.P.|11.38
20100225|150602209|CDR|6778|CEDAR SHOPPING CTRS INC NEW|6.62
20100225|150837409|CVM|167256|CEL-SCI CORPORATION|0.66
20100225|150838100|CGI|1939|CELADON GROUP INC|12.07
20100225|150870103|CE|639|CELANESE CORPORATION SER A COM|30.97
20100225|150934503|CTIC|447058|CELL THERAPEUTICS INC COM STK |0.69
20100225|15100E106|CRA|14255|CELERA CORPORATION COM STK|6.12
20100225|15101Q108|CLS|1206|CELESTICA INC|10.40
20100225|151020104|CELG|70|CELGENE CORPORATION|59.49
20100225|15116A106|CLMI|333|CELLMETRIX INC|.
20100225|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|10.20
20100225|15117B103|CLDX|5160|CELLDEX THERAPEUTICS, INC|4.78
20100225|15117L101|CYNX|25131|CELLYNX GROUP, INC. COMMON STO|0.18
20100225|15118V116|CELHW|7200|CELSIUS HOLDINGS INC WTS EXP (|0.70
20100225|15135B101|CNC|4494|CENTENE CORP DEL|17.88
20100225|15135U109|CVE|1933|CENOVUS ENERGY INC COM STK|24.29
20100225|151408101|CNBC|4586|CENTER BANCORP INC|8.75
20100225|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.) |14.21
20100225|15201P109|CSFL|3361|CENTERSTATE BANKS INC COMMON S|11.01
20100225|15234Q108|EBRB|3840|ELETROBRAS CENTRAIS ADR (PRF) |15.51
20100225|15234Q207|EBR|940|ELECTROBRAS CENTRAIS ADR (COM)|12.81
20100225|152418109|CEBK|69|CENTRAL BANCORP INC|8.29
20100225|153435102|CEDC|39|CENTRAL EUROPEAN DIST CORP|32.75
20100225|153436100|CEE|350|CENTRAL EUROPE AND RUSSIA FUND|32.38
20100225|15346Q103|CFBK|275|CENTRAL FEDERAL CORP|1.10
20100225|153501101|CEF|475|CENTRAL FD CDA LTD CL A|13.37
20100225|153527106|CENT|100|CENTRAL GARDEN & PET CO|10.35
20100225|153527205|CENTA|10047|CENTRAL GARDEN & PET COMPANY C|9.40
20100225|153546106|GTU|1106|CENTRAL GOLD TR (CANADA)|44.00
20100225|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100225|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|70.00
20100225|153766100|CJPRY|1083|CENTRAL JAPAN RAILWAY CO UNSPO|7.38
20100225|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100225|154760102|CPF|40606|CENTRAL PACIFIC FINANCIAL CORP|1.32
20100225|155123102|CET|899|CENTRAL SECURITIES CORP|18.35
20100225|155685100|CVCY|2358|CENTRAL VALLEY COMM BANCORP|5.60
20100225|155771108|CV|1989|CENTRAL VT PUB SVC CORP|20.12
20100225|15639K300|CPYYY|85|CENTRICA PLC SPONS ADR NEW|16.82
20100225|15640A101|CXBT|200|CENTRIX BANK & TRUST|14.00
20100225|15643J109|CNFO|6500|CENTRIFORCE TECHNOLOGY CORP CO|0.03
20100225|156431108|CENX|54863|CENTURY ALUMINUM CO|11.42
20100225|156432106|CNBKA|1348|CENTURY BANCORP INC CL-A N VTG|19.23
20100225|156442105|CBAO|100|CENTURY BANK (OR)|8.05
20100225|156492100|CNTY|823|CENTURY CASINO INC|2.43
20100225|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100225|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100225|15670R107|CPHD|19632|CEPHEID|14.99
20100225|15670S105|CVO|9229|CENVEO INC|7.58
20100225|156700106|CTL|2054|CENTURYTEL INC|35.28
20100225|156708109|CEPH|233|CEPHALON INC|68.07
20100225|156710105|CRDN|3107|CERADYNE INC (CALIF)|22.24
20100225|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.37
20100225|156732208|CERP|2500|CEREPLAST INC|0.11
20100225|156782104|CERN|775|CERNER CORP|82.53
20100225|156834103|CDCH|29646|CERRO DORADO INC|0.02
20100225|157085101|CERS|100|CERUS CORP|2.17
20100225|157210105|CEVA|3512|CEVA INC;COM STK USD0.001|11.84
20100225|158496109|CJHBQ|161692|CHAMPION ENTERPRISES INC|0.05
20100225|158520106|CHMP|3892|CHAMPION INDS INC|1.10
20100225|15910R206|CIHD|3333|CHANGDA INTL HLDGS INC NEW (NV|2.45
20100225|15963M104|CHDSF|147575|CHARIOT RESOURCES LTD|0.54
20100225|159765106|CTHR|1200|CHARLES & COLVARD LTD|1.42
20100225|159864107|CRL|4000|CHARLES RIVER LABS INT'L INC|37.73
20100225|161133103|CHRS|17886|CHARMING SHOPPES INC|5.71
20100225|16115Q308|GTLS|9510|CHART INDUSTRIES INC COM STK|19.53
20100225|16150R104|CCF|1071|CHASE CORP|12.26
20100225|162456107|CHTT|1729|CHATTEM INCORPORATED|93.49
20100225|162825103|CKP|8210|CHECKPOINT SYSTEMS INC|21.09
20100225|163072101|CAKE|107|CHEESECAKE FACTORY INC|23.64
20100225|163428105|CHTP|3369|CHELSEA THERAPEUTICS INT'L LTD|2.79
20100225|163572100|CEMI|2000|CHEMBIO DIAGNOSTICS INC|0.29
20100225|16359R103|CHE|50|CHEMED CORPORATION|54.46
20100225|163731102|CHFC|3621|CHEMICAL FINANCIAL CORP|21.00
20100225|163893100|CEMJQ|501|CHEMTURA CORPORATION|1.30
20100225|16411Q101|CQP|11490|CHENIERE ENERGY PARTNERS, LP C|14.65
20100225|16411R208|LNG|28350|CHENIERE ENERGY INC|2.91
20100225|16444H102|CHKE|1326|CHEROKEE INC|17.92
20100225|165167107|CHK|921|CHESAPEAKE ENERGY CORP|26.54
20100225|165167842|CHKPRD|182|CHESAPEAKE ENERGY CORP CONV PF|87.50
20100225|165184102|CHPGF|5000|CHESAPEAKE GOLD CORP (CANADA) |8.99
20100225|165303108|CPK|1581|CHESAPEAKE UTILITIES CORP|30.39
20100225|166744201|CHEUY|5|CHEUNG KONG HOLDINGS LTDADR|12.18
20100225|166764100|CVX|117248|CHEVRON CORPORATION|72.34
20100225|166774109|CHEV|2508|CHEVIOT FINL CORP|8.09
20100225|167250109|CBI|204|CHICAGO BRIDGE&IRON N.V. (NEW)|21.78
20100225|168565109|CBNK|1122|CHICOPEE BANCORP INC COM STK|12.78
20100225|168615102|CHS|1116|CHICO'S FAS INC.|13.89
20100225|16890A205|CELM|738|CHINA ELEC MTR INC COM STK (DE|4.93
20100225|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES |36.38
20100225|168910206|CHNG|154|China Natural Gas, Inc. New Co|9.42
20100225|168913101|CREG|16442|China Recycling Energy Corpora|3.90
20100225|168918100|CICOY|631|CHINA COSCO HOLDINGS CO LTD UN|6.32
20100225|16934Q109|CIM|8125|CHIMERA INVESTMENT CORP COM|3.84
20100225|16936J103|CALI|500|CHINA AUTO LOGISTICS INC COM S|4.50
20100225|16936M106|CCCI|5879|CHINA CABLE & COMMUNICATION IN|.
20100225|16936R105|CAAS|36833|CHINA AUTOMOTIVE SYSTEMS INC|19.24
20100225|16936Y100|CBAK|67418|CHINA BAK BATTERY, INC|2.33
20100225|16937A200|CAGC|22503|CHINA AGRITECH INC NEW COM STK|22.23
20100225|16937B109|CHBT|15632|China-Biotics, Inc. Common Sto|15.63
20100225|16938C106|CBPO|555|CHINA BIOLOGIC PRODUCTS INC CO|8.75
20100225|16938G107|STV|10310|CHINA DIGITAL TV HOLDING CO., |7.04
20100225|16938P107|GRRF|8599|CHINA GRENTECH CORPORATION LIM|3.12
20100225|16938R103|CFSG|2700|China Fire & Security Group, I|13.49
20100225|16938U106|CHNUF|14233|CHINA EDUCATION RESOURCES INC |0.54
20100225|16938Y207|CEU|4300|China Education Alliance, Inc.|6.12
20100225|169384203|CDII|16076|CHINA DIRECT INDUSTRIES, INC C|1.62
20100225|16939B107|CAAH|236|CHINA AMERICA HOLDINGS INC COM|0.02
20100225|16939V103|CHLN|18899|China Housing & Land Developme|4.25
20100225|1694EN103|CMHHY|363|CHINA MERCHANTS HOLDINGS INTER|35.42
20100225|16940R109|CRHKY|1313|CHINA RES ENTERPRS LTD ADR|7.02
20100225|16941G102|NEP|165|CHINA NORTH EAST PETROLEUM HLD|8.68
20100225|16941J106|CPSL|6646|CHINA PRECISION STEEL, INC. CO|2.31
20100225|16941M109|CHL|3270|CHINA MOBILE LIMITED|49.45
20100225|16941P102|CSKI|211|China Sky One Medical, Inc. Co|15.54
20100225|16941R108|SNP|65659|CHINA PETRO&CHEM ADS (100ORD) |75.90
20100225|16941X105|KUN|4107|CHINA SHENGHUO PHARMACEUTICAL |0.78
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20100225|218002202|CLHRF|280|CORAL GOLD RES NEW ORD SHS (CA|0.52
20100225|218352102|CORT|266|CORCEPT THERAPEUTICS INCORPORA|2.86
20100225|21839P107|CBAI|308000|CORD BLOOD AMERICA, INC|.
20100225|218681104|CORE|1632|CORE MARK HLDG INC|31.64
20100225|218724201|CONX|3005|CORGENIX MEDICAL CORP-NEW|0.15
20100225|218868107|COCO|19235|CORINTHIAN|15.91
20100225|219141108|CRN|641|CORNELL COMPANIES INC|20.66
20100225|21924B203|CLM|908|CORNERSTONE STRATEGIC VALUE FU|10.23
20100225|21924P103|CRTX|1122|CORNERSTONE THERAPEUTICS INC|5.12
20100225|21924U201|CRF|249|CORNERSTONE TOTAL RETURN FD CO|9.90
20100225|219350105|GLW|185|CORNING INCORPORATED|17.50
20100225|219858206|COWI|3445|CoroWare, Inc. New Common Stoc|0.04
20100225|21987A209|BCA|244|CORPBANCA ADS REPSTG COM REG S|39.32
20100225|21988G171|JZT|307|LEHMAN ABS CP BKD TR CERT KRAF|24.54
20100225|21988G239|JZS|1400|LEHMAN ABS CORP 5.80 CORP BKD |21.03
20100225|21988G270|XVF|300|LEHMAN ABS CP 8% CORP BKD2003-|22.61
20100225|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.22
20100225|21988G551|XKN|140284|LEHMAN ABS CP 7.70%|21.10
20100225|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|8.12
20100225|21988G650|CWZ|400|LEHMAN ABS CP BKED TST CRTS 20|24.80
20100225|21988G858|CCYPQ|2500|LEHMAN CORP BKED CRT SR 2001-8|6.00
20100225|21988K305|JZL|7569|LEHMAN ABS CRP 6.25% CORP BKD |24.70
20100225|21988K701|JZH|4242|LEHMAN ABS CORP 6% CP BKD TR C|22.36
20100225|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |19.25
20100225|21988S209|JBR|315|CORPORATE BACKED CALL TR CTFS |20.78
20100225|219919107|CDDRF|6583|CORRIDOR RESOURCES INC|3.78
20100225|22002T108|OFC|1912|CORPORATE OFFICE PROP TST SBI |37.07
20100225|22002T603|OFCPRH|356|CORPORATE OFFICE PPTYS TST 7.5|23.34
20100225|22002T702|OFCPRJ|328|CORPORATE OFFICE PROPERTIES TR|24.07
20100225|22025Y407|CXW|2616|CORRECTIONS CORP OF AMER (NEW)|20.85
20100225|22027E409|ETQ|3800|CORRIENTE RESOURCES, INC. COM |8.02
20100225|220524300|CORX|5344|CORTEX PHARMACEUTICALS INC|0.18
20100225|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.55
20100225|22080F202|HZK|276|Corts Tr VI IBM Deb Call Tr Ct|26.00
20100225|22080X203|KSA|400|STRUCTURED PROD 8.50% (CORTS) |24.90
20100225|220803100|KTP|83|CORTS TST JC PEN(CORTS)7.625%9|22.70
20100225|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.50
20100225|22081G209|KCW|557|STRUCTRED PROD 7.5% CORTS|22.64
20100225|22081P209|KRJ|68|STRUCTURED PRODUCTS 8.10% CORT|24.35
20100225|22081Y200|KOS|400|STRUCTURED PROD CORP 7.25% (CO|25.61
20100225|22082A201|KNO|300|STRUCTURED PRODUCTS CORP (CORT|21.00
20100225|22082C207|KVF|200|CORTS TR III AON CAP CL A CTF |24.67
20100225|22082H206|KVN|300|STRUCTURED PRODS CORP 7.50% CO|23.87
20100225|22082K209|KVU|2204|CORTS TR II FORD NTS CORP-BKD |22.75
20100225|22082Q206|HYM|60|CORTS TR BOEING CO NTS CORP BK|25.23
20100225|22082X201|KVR|300|CORTS TR GEN ELECTRIC CAP CORP|23.70
20100225|22083B208|HYK|434|CORTS TR GOLDMAN SACHS CAP 1 C|21.35
20100225|220873103|CORS|1043|CORUS BANKSHARES INC|0.04
20100225|220874101|CJR|10399|CORUS ENTRTNMT CL B NON-VTG|17.56
20100225|221006109|CRVL|1224|CORVEL CORP|33.48
20100225|22122P101|COSI|1200|COSI INC|0.84
20100225|221485105|CPWM|22800|COST PLUS INC (OAKLAND,CA)|1.45
20100225|22160K105|COST|5583|COSTCO WHOLESALE CORP-NEW|60.86
20100225|22160N109|CSGP|22910|COSTAR GROUP INC|39.82
20100225|22163N106|COT|3400|COTT CORP (F)|7.51
20100225|22226R102|CXSNF|6713|COUNSEL CORP (F)|0.45
20100225|22238E206|CFCPRA|400|COUNTRYWIDE CAP IV 6.75% TR PF|21.09
20100225|222388209|CFCPRB|11191|COUNTRYWIDE CAP V GTD CAP SECS|21.54
20100225|222660102|CRRC|2341|COURIER CORP|15.75
20100225|222795106|CUZ|13690|COUSINS PROPERTIES INC|7.24
20100225|222816100|CVD|44|COVANCE INC.|57.26
20100225|22282E102|CVA|8800|COVANTA HOLDING CORPORATION|16.58
20100225|22284P105|CVTI|415|COVENANT TRANSPORTATION GROUP |4.22
20100225|223622101|COWN|5215|COWEN GROUP, INC CLASS A NEW C|5.01
20100225|22410J106|CBRL|194|CRACKER BARREL OLD CTRY STORE |43.57
20100225|224122101|HOOK|300|CRAFT BREWERS ALLIANCE INC COM|2.28
20100225|224633107|CRDB|12049|CRAWFORD & COMPANY CLASS-B|3.89
20100225|224633206|CRDA|200|CRAWFORD & CO CLASS-A|2.94
20100225|224916106|CIK|12806|CREDIT SUISSE ASST MG INCM FD |3.41
20100225|225223304|CRAY|8029|CRAY INC NEW|5.32
20100225|225310101|CACC|1153|CREDIT ACCEPTANCE CORP (MICH) |41.32
20100225|225313105|CRARY|390|Credit Agricole SA Unsponsored|7.16
20100225|225401108|CS|10927|CREDIT SUISSE GROUP, ADR|44.06
20100225|22542D407|GWO|500|CREDIT SUISSE NASSAU BRH ELE L|6.94
20100225|225439207|CRED|1321|CREDO PETROLEUM CORP (NEW)|8.98
20100225|225447101|CREE|2397|CREE INC|65.75
20100225|225448208|CRP|10376|CREDIT SUISSE GUERNSEY BRH CAP|26.21
20100225|225646108|CSNT|1035|CRESCENT BANKING CO|0.60
20100225|22576C101|CSCTF|400|CRESCENT POINT ENERGY CORPORAT|36.81
20100225|226406106|CRESY|96|CRESUD S.A. C I F Y A SP ADR|12.86
20100225|226534402|CRUJF|269240|CREW GOLD CORP COM STK NEW (CD|0.23
20100225|226553105|CXS|3746|CREXUS INVESTMENT CORP COMMON |13.79
20100225|22675T104|CSLI|58042|Critical Solutions Inc Common |.
20100225|227046109|CROX|652|CROCS INC|7.61
20100225|227483104|CCRN|5053|CROSS COUNTRY HEALTHCARE INC|10.07
20100225|22763R101|CXZ|92241|CROSSHAIR EXPLORATION & MINING|0.21
20100225|22765Y104|XTXI|5421|CROSSTEX ENERGY INC|7.57
20100225|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100225|22787P107|CRWG|14151|CROWDGATHER, INC. COMMON STOCK|1.63
20100225|22834M206|CRWE|40|Crown Equity Holdings Inc. New|0.10
20100225|228411104|CRWN|1836|CROWN MEDIA HOLDINGS INC CL-A |1.53
20100225|228689105|CBWP|309|CROWNBUTTE WIND PWR INC (NV)|0.64
20100225|228769105|CRXL|3517|CRUCELL N.V. ADS|19.03
20100225|228903100|CRY|5345|CRYOLIFE INC.|6.98
20100225|229050208|CYRXD|1|CRYOPORT INC NEW COMMON STOCK |5.00
20100225|22943F100|CTRP|892|CTRIP COM INTL LTD 1 ADR TO 4 |36.50
20100225|229669106|CUB|4108|CUBIC CORP|34.05
20100225|229675103|QBC|4743|CUBIC ENERGY INC|1.13
20100225|229678107|CBST|90|CUBIST PHARMACEUTICALS INC|20.63
20100225|229899109|CFR|3310|CULLEN/FROST BANKERS INC|54.42
20100225|230215105|CFI|218|CULP INC.|12.97
20100225|231021106|CMI|402|CUMMINS INC|55.95
20100225|231082108|CMLS|2163|CUMULUS MEDIA INC CL-A|2.63
20100225|231269101|CRIS|12648|CURIS, INC.|2.55
20100225|23129S106|FXB|2234|CURRENCYSHARES BRITISH POUND S|153.46
20100225|23129U101|FXA|67446|CURRENCYSHARES AUSTRALIAN DOLL|89.50
20100225|23129X105|FXC|6514|CURRENCYSHARES CANADIAN DOLLAR|94.49
20100225|23130A102|FXY|1351|CURRENCYSHARES JAPANESE YEN TR|109.99
20100225|23130H107|FXM|126|CURRENCYSHARES MEXICAN PESO TR|78.16
20100225|23130M106|XRU|76|CURRENCYSHARES RUSSIAN RUBLE T|32.97
20100225|231631102|SRV|1128|THE CUSHING MLP TOTAL RETURN F|9.02
20100225|232109108|CUTR|5544|CUTERA INC|9.66
20100225|23248L107|CYDE|3781|CYBERDEFENDER CORPORATION COMM|4.07
20100225|23251J106|CYBS|37|CYBERSOURCE CORPORATION|17.20
20100225|23251P102|CYBX|5041|CYBERONICS INC|18.16
20100225|232517102|CYBE|80|CYBEROPTICS CORP|7.65
20100225|23254B100|CCLG|2|CYCLELOGIC INC|.
20100225|23254L108|CYCC|92952|CYCLACEL PHARMACEUTICALS INC C|2.56
20100225|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.70
20100225|23254W104|CYPW|67102|CYCLONE POWER TECHNOLOGIES INC|0.14
20100225|232572107|CYMI|2846|CYMER INC|32.37
20100225|232577205|CYNO|1632|CYNOSURE INC CL A|9.88
20100225|232674507|CYPB|3506|CYPRESS BIOSCIENCE INC|4.97
20100225|232806109|CY|1340|CYPRESS SEMICONDUCTOR CORP|11.94
20100225|23281A307|CYS|2805|CYPRESS SHARPRIDGE INVTS INC C|12.97
20100225|23282B403|CYOE|7852|CYTOCORE, INC. NEW COMMON STOC|0.16
20100225|23282C401|CYRBY|25|CYRELA BRAZIL REALTY SA SPON A|255.12
20100225|23282W100|CYTK|5548|CYTOKINETICS INC|3.08
20100225|232820100|CYT|3957|CYTEC INDS INC|42.56
20100225|232828301|CYTR|6982|CYTRX CORP|1.20
20100225|23283K105|CYTX|65298|CYTORI THERAPEUTICS, INC. (DE)|6.93
20100225|23283K113|CYTXW|1875|CYTORI THERAPEUTICS INC WARRAN|4.34
20100225|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100225|23304Y100|DBSDY|6000|DBS GROUP HOLDINGS LTD SP ADR |39.88
20100225|233066109|DCA|1370|DCA TOTAL RETURN FUND COM SHS |2.21
20100225|23311P100|DPM|2000|DCP MIDSTREAM PARTNERS, LP COM|30.10
20100225|233153105|DCT|34836|DCT INDUSTRIAL TRUST INC COM|4.99
20100225|233162502|DDIC|4789|DDI CORP NEW|4.81
20100225|23317C103|DCW|200|DCW TOTAL RETURN FUND COM SHS |4.50
20100225|23319E107|DEIX|225|DEI HLDGS INC NEW|0.42
20100225|23323G106|DGSE|1|DGSE COMPANIES INC|1.65
20100225|233237106|DNBF|2011|DNB FINL CORP LA|5.50
20100225|23325P104|DNP|2106|DNP SELECT INCOME FUND, INC.|9.21
20100225|23326R109|DGIT|235|DG FASTCHANNEL INC COM STK|31.05
20100225|233269109|DPAC|1000|DPAC TECHNOLOGIES CORP|0.01
20100225|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.80
20100225|23330F109|TBUS|270|DRI CORPORATION COMN STK|1.82
20100225|23331A109|DHI|2851|DR HORTON INC|12.34
20100225|23332B106|DSPG|6195|DSP GROUP INC|7.68
20100225|233326107|DST|3700|DST SYSTEMS INC|38.32
20100225|23333Q201|DTEPRA|44|DTE ENERGY TRUST I 7.80% GTD P|25.65
20100225|233331107|DTE|396|DTE ENERGY COMPANY (HLDG CO)|44.26
20100225|23334L102|DSW|69|DSW INC CL-A COM SHS|26.55
20100225|23334U201|DTEPRC|43|DTE ENERGY TR II GTD TR ORG PF|25.57
20100225|23335C101|DTSI|3504|DTS, INC|28.71
20100225|23337C208|KHI|425|DWS HIGH INCOME TRUST SHS BENE|8.69
20100225|233377407|DXPE|1026|DXP ENTERPRISES INC-NEW|11.45
20100225|23338N104|KST|194|DWS STRATEGIC INCOME TRUST|11.57
20100225|23338T101|KSM|3802|DWS STRATEGIC MUNI INCOME TRUS|12.61
20100225|23338W104|LBF|3859|DWS GLOBAL HIGH INCOME FUND, I|7.41
20100225|23338X102|SRO|1116|DWS RREEF REAL ESTATE FUND, IN|1.22
20100225|23339M204|DHG|1527|DWS DREMAN VALUE INCOME EDGE F|12.44
20100225|23339T209|DRP|936|DWS RREED WORLD REAL ESTATE & |14.78
20100225|23380A109|DSKYY|11|Daiichi Sankyo Co Ltd Unsponso|19.98
20100225|233912104|DJCO|97|DAILY JOURNAL CORP (S.C.)|63.60
20100225|234064301|DSEEY|12290|DAIWA SECURITIES GROUP INC JAP|48.40
20100225|234264109|DAKT|7162|DAKTRONICS INC|7.83
20100225|235825205|DAN|1200|DANA HOLDING CORPORATION COM S|10.94
20100225|235851102|DHR|471|DANAHER CORP|74.52
20100225|236277109|DANKY|4547|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100225|23636T100|DANOY|6800|Danone Sponsored ADR (France) |11.76
20100225|236363107|DNSKY|215|DANSKE BANK A/S SPONS ADR|11.46
20100225|236442109|DNBK|3900|DANVERS BANCORP INC COM|14.38
20100225|23703P106|DARA|477|DARA BIOSCIENCES, INC COM|0.56
20100225|237194105|DRI|50|DARDEN RESTAURANTS INC|40.99
20100225|237266101|DAR|13525|DARLING INTERNATIONAL INC|8.31
20100225|237545108|DASTY|22|DASSAULT SYSTEMES SA ADR|57.06
20100225|238108203|DRAM|200|DATARAM CORP|3.03
20100225|23821U300|DUCP|363|DAULTON CAP CORP NEW COM STK (|0.59
20100225|238565204|DLCR|80740|DAVID LOREN CORPORATION NEW CO|0.03
20100225|23857W105|DVDCY|117|DAVIDE CAMPARI SPA UNSPON ADR |5.19
20100225|23918K108|DVA|945|DAVITA INC.|61.67
20100225|239359102|DWSN|40|DAWSON GEOPHYSICAL CO|26.73
20100225|239467103|DXR|484|DAXOR CORPORATION|12.74
20100225|239600109|DAYYF|1|Daylight Resources Trust Ordin|10.70
20100225|23962Q100|DSTI|6895|DAYSTAR TECHNOLOGIES INC|0.40
20100225|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100225|242309102|TRAK|5764|DEALERTRACK HOLDINGS, INC. COM|14.95
20100225|242370104|DF|458|DEAN FOODS CO|14.80
20100225|24242R108|DEAR|461|DEARBORN BANCORP INC|1.25
20100225|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.44
20100225|243537107|DECK|423|DECKERS OUTDOOR CORP|102.03
20100225|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100225|24379J200|DEER|450|DEER CONSUMER PRODUCTS, INC. N|10.69
20100225|244199105|DE|970|DEERE & CO|56.18
20100225|244331302|DFR|59|DEERFIELD CAPITAL CORP|4.94
20100225|244866208|DEJ|1930|DEJOUR ENTERPRISES LTD NEW|0.30
20100225|245915103|DDF|629|DELAWARE INVTS DIVID & INCM FD|6.99
20100225|245916101|DGF|182|DELAWARE INVTS GLOB DIV &INCM |6.83
20100225|24610V103|VMM|1146|DEL MINN MUNI FD II|12.54
20100225|246101109|VCF|49|DELAWARE INVTS COLO MUN INCOME|13.82
20100225|246647101|DK|4593|DELEK US HOLDINGS, INC.|7.47
20100225|246911101|DLIA|436|DELIA*S INC|1.67
20100225|247131105|DFG|344|DELPHI FINANCIAL GRP CL-A|21.29
20100225|247131204|DFY|212|DELPHI FIN'L GRP INC 8% SER NT|24.62
20100225|247131303|DFP|380|DELPHI FINL GROUP, INC 7.376% |19.88
20100225|24734R103|DSIIQ|8308|DELSITE, INC. COMMON STOCK (TX|.
20100225|247361702|DAL|5837|DELTA AIR LINES INC NEW (DE)|12.75
20100225|247748106|DGAS|97|DELTA NATURAL GAS INC|29.75
20100225|24778R308|DLTA|29701|DELTA OIL & GAS, INC. NEW COMM|0.20
20100225|24783R103|DGEN|306|DELTAGEN INC|0.08
20100225|24784L105|PROJ|4541|DELTEK, INC. COM|7.75
20100225|247850100|DEL|1836|DELTIC TIMBER CORPORATION|46.54
20100225|247907207|DPTR|96076|DELTA PETROLEUM CORP-NEW-|1.34
20100225|247916208|DNR|79205|DENBURY RESOURCES INC(HOLDING |13.88
20100225|248019101|DLX|4184|DELUXE CORPORATION|18.16
20100225|24802R506|DMAN|3417|DEMANDTEC INC COM STK NEW (DE)|6.00
20100225|24823A102|DNY|1300|DENALI FUND INC (THE) COM STK |14.92
20100225|24823Q107|DNDN|516|DENDREON CORPORATION|31.04
20100225|248356107|DNN|378|Denison Mines Corp Ordinary Sh|1.38
20100225|24869P104|DENN|17541|DENNYS CORP|2.72
20100225|24872B100|DNZOY|5175|DENSO CORP ADR|110.61
20100225|249030107|XRAY|1721|DENTSPLY INTL INC|33.00
20100225|249827502|DSCI|110|DERMA SCIENCES INC NEW COM STK|5.10
20100225|249906108|DSGX|1930|DESCARTES SYSTEMS GP INC.|5.93
20100225|249908104|DEPO|32068|DEPOMED,INC|2.66
20100225|25064X107|DSTV|180835|Destination Television, Inc. C|.
20100225|25065D100|DEST|1086|DESTINATION MATERNITY CORP|23.07
20100225|250904208|DSCZF|346|DESTINY RESOURCES SVC CORP (F)|4.93
20100225|25150L108|DKT|1179|DEUTSCH BK CONTINGENT CAP TR V|25.56
20100225|25153Q658|DOD|1383|ELEMENTS DOGS OF THE DOW ETN 1|7.02
20100225|25153Q708|WMW|1601|DEUTSCHE BK AG LONDON ELEMENTS|10.51
20100225|25153U204|DUA|11217|Deutsche Bank Cap Fdg Tr VIII |23.42
20100225|25153X208|DXB|633|DEUTSCHE BK CONTINGENT CAP TR |21.84
20100225|25153Y206|DTT|941|DEUTSCHE BANK CAP FDG TR IX GU|22.32
20100225|25154A108|DTK|452|Deutsche Bk Contingent Cap Tr |24.27
20100225|25154D102|DCE|1028|DEUTSCHE BK CAP FDG TR X NONCU|24.29
20100225|25154H459|DPU|828|POWERSHS DEUTSCHE BK AG LONDON|15.48
20100225|25154H475|DYY|280|POWERSHS DB AG LONDON BRH/DB C|7.72
20100225|25154H590|BSC|1987|ELEMENTS BG SMALL CAP ETN 08/1|10.96
20100225|25154H749|DGP|803|POWERSHS DB BK AG LONDON BRH G|26.38
20100225|25154H756|DZZ|1568|POWERSHS DB AG LONDON BRH|14.04
20100225|25154K809|DTO|225|POWERSHARES DB CRUDE OIL DOUBL|64.21
20100225|25154K841|BDD|582|POWERSHARES DB BASE METALS DOU|14.67
20100225|25154K858|BOM|387|POWERSHARES DB BASE METALS DOU|18.11
20100225|251561304|DLAKY|130|DEUTSCHE LUFTHANSA AG ADR|14.93
20100225|251566105|DT|12962|DEUTSCHE TELEKOM AG ADS (1ORD)|12.94
20100225|25157Y202|DPSGY|12|DEUTSCHE POST AG SPONSORED ADR|16.42
20100225|251591780|DDRPRI|290|DEVEL DIVERSIFIED RLTY CP DEP |21.76
20100225|251591830|DDRPRG|123|DEVELOPERS DIV RLTY CP DEP SHS|23.21
20100225|25179M103|DVN|1389|DEVON ENERGY CORP (NEW)|68.39
20100225|251893103|DV|9|DEVRY INC|62.57
20100225|25212W100|DEXO|125|DEX ONE CORPORATION NEW COMMON|29.74
20100225|252131107|DXCM|18977|DEXCOM, INC|9.26
20100225|25243Q205|DEO|4026|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.60
20100225|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100225|252603105|DMND|100|DIAMOND FOODS, INC.|39.24
20100225|25264C101|DHFT|526|DIAMOND HILL FINANCIAL TRENDS |8.35
20100225|25264R207|DHIL|418|DIAMOND HILL INVSTMT GR INC NE|65.47
20100225|25269L106|DTPI|4080|DIAMOND MANAGEMENT & TECH CONS|7.53
20100225|25271C102|DO|3921|DIAMOND OFFSHORE DRILLING INC |87.35
20100225|25278T108|DDNFF|11681|Diamonds North Resources Ltd N|0.25
20100225|252784301|DRH|28342|DIAMONDROCK HOSPITALITY COMPAN|9.10
20100225|252787106|DIA|29684|DIAMONDS TRUST;SER'1' UNITS OF|103.70
20100225|252832100|DSHL|18876|DIAS HOLDING, INC. COMMON STOC|0.01
20100225|253017107|DHX|2703|DICE HOLDINGS, INC.|6.62
20100225|253393102|DKS|8446|DICK'S SPORTING GOODS INC|24.39
20100225|253798102|DGII|4182|DIGI INTERNATIONAL INC|10.22
20100225|253868103|DLR|3330|DIGITAL REALTY TRUST|51.12
20100225|253868202|DLRPRA|18|DIGITAL REALTY TRUST, INC. 8.5|25.38
20100225|253868301|DLRPRB|5|DIGITAL REALTY TRUST, INC CUM.|24.60
20100225|25388B104|DRIV|1232|DIGITAL RIVER INC.|26.74
20100225|25389M877|DGI|136|DIGITALGLOBE, INC COM STK NEW |21.69
20100225|253922108|DCOM|4856|DIME COMMUNITY BANCHSHARES|12.17
20100225|25400D104|DGLP|5270|DigitalPost Interactive, Inc. |0.05
20100225|25402R101|DJJI|100922|Dijji Corp. Common Stock|.
20100225|25406P200|DDT|1433|DILLARDS CAP TST I 7.50%CP SEC|18.46
20100225|254067101|DDS|557|DILLARD'S INC|16.75
20100225|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100225|25432W104|DIMC|300|DIMECO INC|33.25
20100225|254423106|DIN|1027|DINEEQUITY INC COM STK (DE)|28.51
20100225|254543101|DIOD|1155|DIODES INCORPORATED|20.00
20100225|254546104|DNEX|134|DIONEX CORP|68.42
20100225|25459W102|TYH|210|DIREXION DAILY TECHNOLOGY BULL|135.21
20100225|25459W201|TYP|3240|DIREXION DAILY TECHNOLOGY BEAR|9.52
20100225|25459W409|EDZ|465184|DIREXION DAILY EMERGING MARKET|5.63
20100225|25459W490|FAZ|145607|DIREXION DAILY FINANCIAL BEAR |17.81
20100225|25459W516|FAS|59067|DIREXION DAILY FINANCIAL BULL |74.48
20100225|25459W524|MWN|22272|DIREXION SHS ETF TR DIREXION D|23.04
20100225|25459W540|TMF|8512|DIREXION SHS DAILY 30 YR TSY B|31.82
20100225|25459W557|TYO|3289|DIREXION SHS DAILY 10 YR TSY B|60.29
20100225|25459W565|TYD|180|DIREXION SHS DAILY 10 YR TSY B|48.04
20100225|25459W649|LHB|1068|DIREXION SHS ETF DAILY LATIN A|49.90
20100225|25459W730|MWJ|10|DIREXION DAILY MID CAP BULL 3X|97.55
20100225|25459W748|DRV|40371|DIREXION SHS ETF REAL ESTATE B|12.35
20100225|25459W755|DRN|472675|DIREXION SHS ETF REAL ESTATE B|136.07
20100225|25459W763|CZI|1019|DIREXION SHS ETF CHINA BEAR 3X|42.79
20100225|25459W771|CZM|537|DIREXION SHS ETF CHINA BULL 3X|32.52
20100225|25459W789|DZK|2489|DIREXION DAILY DEVELOPED MARKE|61.64
20100225|25459W797|DPK|3378|DIREXION DAILY DEVELOPED MARKE|16.82
20100225|25459W839|TZA|3381016|DIREXION DAILY SMALL CAP BEAR |9.15
20100225|25459W847|TNA|46035|DIREXION DAILY SMALL CAP BULL |43.75
20100225|25459W854|BGZ|462726|DIREXION DAILY LARGE CAP BEAR |16.86
20100225|25459W862|BGU|124864|DIREXION DAILY LARGE CAP BULL |51.00
20100225|25459W870|ERY|362886|DIREXION DAILY ENERGY BEAR 3X |11.57
20100225|25459W888|ERX|1532|DIREXION DAILY ENERGY BULL 3X |36.01
20100225|254668106|DSCO|18533|DISCOVERY LABORATORIES INC|0.55
20100225|254687106|DIS|3306|WALT DISNEY CO-DISNEY COMMON|31.39
20100225|25470M109|DISH|702|DISH NETWORK CORP CLA A|19.96
20100225|254709108|DFS|10251|DISCOVER FINANCIAL SERVICES|13.63
20100225|255402406|DVINQ|41|DIVINE INC CL-A|.
20100225|255413106|DIVX|4666|DIVX, INC. COM|6.10
20100225|256135203|RDY|5525|DR. REDDY'S LABORATORIES ADS|24.55
20100225|25614T101|DMC|820|DOCUMENTS SECURITY SYSTEMS INC|4.32
20100225|25659T107|DLB|145|DOLBY LABORATORIES, INC.|52.50
20100225|256603101|DOLE|25770|DOLE FOOD CO INC NEW CMN STK (|11.89
20100225|256664103|DLLR|4131|DOLLAR FINANCIAL CORP|22.11
20100225|256677105|DG|2800|DOLLAR GEN CORP NEW COM STK (T|24.16
20100225|256743105|DTG|922|DOLLAR THRIFTY AUTOMTV GRP INC|28.94
20100225|257455105|DMNM|1|DOMINION MINERALS CORP COMMON |0.05
20100225|25746Q108|DOM|1336|DOMINION RES BLACK WARRIOR TR |14.95
20100225|25746U109|D|938|DOMINION RESOURCES,INC(NEW)|38.53
20100225|25746U604|DRU|978|DOMINION RES INC VA NEW 2009 S|28.23
20100225|25754A201|DPZ|12343|DOMINO'S PIZZA INC COM STK|12.43
20100225|257559203|UFS|24848|DOMTAR CORP COM NEW (DE)|54.06
20100225|257701201|DGICA|1990|DONEGAL GROUP INC. CL-A|14.84
20100225|257867101|RRD|238|R R DONNELLEY & SONS CO|20.78
20100225|257875104|DONFF|29920|DONNER METALS LTD (CDA)|0.28
20100225|25811P209|DORLP|200|DORAL FINANCIAL CORP|12.55
20100225|25811P886|DRL|1020|DORAL FINANCIAL CORPORATION (N|3.21
20100225|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.09
20100225|25820R105|DMLP|3500|DORCHESTER MINERALS LP COM UTS|21.06
20100225|25822C205|DIIB|1478|DOREL INDS INC SUBORD VTG CL-B|29.07
20100225|258278100|DORM|3088|DORMAN PRODUCTS INC COM STK|18.25
20100225|25848T109|HILL|6|DOT HILL SYSTEMS CORP|1.65
20100225|258570407|DBLEP|52|DOUBLE EAGLE PETE COMPY SER A |23.89
20100225|258598101|DBTK|2958|DOUBLE-TAKE SOFTWARE, INC COM |9.06
20100225|25960P109|DEI|4409|DOUGLAS EMMETT, INC. COM|13.94
20100225|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.24
20100225|260003108|DOV|233|DOVER CORP|44.70
20100225|260095104|DDE|3018|DOVER DOWNS GAM&ENTNMNT INC.|3.70
20100225|260174107|DVD|39|DOVER MOTORSPORTS, INC.|2.06
20100225|260537105|DPO|1199|DOW ENHANCED PREMIUM & INCOME |9.81
20100225|260582101|DPD|596|DOW 30 PREMIUM & DIVIDEND INCO|13.99
20100225|261018105|DWNFQ|914|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20100225|26138E109|DPS|233|DR PEPPER SNAPPLE GROUP, INC|28.65
20100225|26144M103|DRWI|1778|DRAGONWAVE INC COMMON|12.74
20100225|26152H301|DROOY|1433|DRDGOLD LTD AMERICAN DEPOSITAR|5.91
20100225|26153C103|DWA|1048|DREAMWORKS ANIMATION SKG INC C|40.68
20100225|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100225|261570105|DBRN|88992|DRESS BARN INC|24.74
20100225|261608103|DRC|480|DRESSER-RAND GROUP INC|32.27
20100225|26168L205|DW|4340|DREW INDUSTRIES INC|23.34
20100225|261983209|DRJ|580|Dreams, Inc. New Common Stock |1.59
20100225|26200S101|DHF|1393|DREYFUS HIGH YIELD STRATEGIES |3.88
20100225|262241102|DSCM|16302|DRUGSTORE.COM INC|3.35
20100225|26250N101|DSITY|1635|DSG International Plc Sponsore|1.44
20100225|263534109|DD|2483|DU PONT DE NEMOURS;COM USD0.30|33.98
20100225|263534307|DDPRB|619|DU PONT DE NEMOURS $4.50PFD|82.00
20100225|264142100|DUCK|179|DUCKWALL-ALTO STORES INC|14.84
20100225|264147109|DCO|5185|DUCOMMUN INCORPORATED|16.88
20100225|26432K108|DUC|1062|DUFF & PHELPS UTIL CORP BD TR |12.74
20100225|26433B107|DUF|2754|DUFF & PHELPS CORP CL A COM ST|16.94
20100225|26441C105|DUK|3235|DUKE ENERGY CORPORATION (HOLDI|16.45
20100225|264411505|DRE|4236|DUKE REALTY CORP|11.23
20100225|264411695|DREPRN|260|DUKE RLTY CORP DEP SHS REPTSG |22.40
20100225|264411745|DREPRL|861|DUKE REALTY CORP DPE SHR REPST|19.87
20100225|264411760|DREPRK|893|DUKE REALTY CORP DEP SHS 1/10 |19.92
20100225|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|19.98
20100225|26483E100|DNB|690|THE DUN & BRADSTREET CORP|70.76
20100225|265338509|DNE|92117|DUNE ENERGY INC NEW|0.16
20100225|266043108|DGW|99|DUOYUAN GLOBAL WTR INC SPONSOR|24.39
20100225|26605B109|DYP|5520|DUOYUAN PRINTING, INC COMMON|9.55
20100225|26613Q106|DFT|788|DUPONT FABROS TECHNOLOGY INC C|19.72
20100225|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|36.00
20100225|266605104|DRRX|12284|DURECT CORPORATION|2.38
20100225|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|1.42
20100225|26745T101|DYAI|1139|DYADIC INTERNATIONAL, INC.|1.96
20100225|26746E103|DYAX|16560|DYAX CORPORATION|3.42
20100225|267475101|DY|4551|DYCOM INDS INC|9.31
20100225|26784F103|DDMX|1632|DYNAMEX INC|17.02
20100225|267888105|BOOM|2388|DYNAMIC MATERIALS CORP|18.23
20100225|268057106|DRCO|1910|DYNAMICS RESEARCH CORP|10.41
20100225|26817C101|DCP|9060|DYNCORP INTERNATIONAL INC CL-A|11.01
20100225|26817G102|DYN|49|DYNEGY INC (DELAWARE) CL A|1.67
20100225|26817Q506|DX|6810|DYNEX CAPITAL INC (NEW)|8.92
20100225|268311107|EDAP|5844|EDAP TMS S.A. SPONS ADR|2.35
20100225|268315108|EDCI|196|EDCI HOLDINGS INC COM STK (DE)|2.89
20100225|26841Y103|EDIG|11880|E DIGITAL CORP|0.14
20100225|26844B100|EGFEY|24|E F G Eurobank Ergasias SA Uns|3.97
20100225|268461100|EEG|1224|EGA EMERGING GLB SHS DJ EMRG M|44.86
20100225|268461837|CHXX|1200|EMERGING GLOBAL SHARES INDXX C|19.81
20100225|268461852|EMT|21274|EGA EMERGING GLB SHS DJ EMRG M|55.08
20100225|268461860|EEO|154|EGA EMERGING GLB SHS DJ EMRG M|44.06
20100225|268487204|EFIR|156|EGPI Firecreek, Inc. New Commo|0.03
20100225|26852W103|EJ|24961|E HOUSE (CHINA) HOLDINGS LIMIT|17.76
20100225|268648102|EMC|712|EMC CORPORATION|17.39
20100225|268664109|EMCI|1156|EMC INSURANCE GROUP INC|20.58
20100225|26873N108|ELMG|2401|EMS TECHNOLGIES INC|13.78
20100225|26874L101|ENBP|20|ENB Financial Corp. (PA) Commo|19.50
20100225|26875P101|EOG|425|EOG RESOURCES,INC|92.68
20100225|268780103|EONGY|117|E.ON AG ADS (REPTG 1/3 ORD SHS|36.15
20100225|26881Q309|EPIX|9|EPIX PHARMACEUTICALS INC COM S|0.01
20100225|268817301|EPEO|200|E'Prime Aerospace Corporation |.
20100225|26882D109|EPIQ|33391|EPIQ SYSTEMS INC|11.75
20100225|26884F102|ESBF|3806|E S B FINL CORP|12.89
20100225|26884L109|EQT|301|EQT CORPORATION COM STK|44.05
20100225|268948106|EGBN|4180|EAGLE BANCORP INC (MD)|11.91
20100225|26922Y105|SGOL|25|ETFS GOLD TR SH|109.47
20100225|269246104|ETFC|122913|E-TRADE FINANCIAL CORPORATION |1.55
20100225|269279402|XCO|3228|EXCO RESOURCES, INC. COM|19.28
20100225|26985R104|EROC|7676|EAGLE ROCK ENERGY PARTNERS, L.|5.64
20100225|270046105|EWDYF|3889|EAGLEWOOD ENERGY INC ORD SHS (|1.75
20100225|270321102|ELNK|9510|EARTHLINK INC|8.22
20100225|273202101|EJPRY|605|East Japan Railway Co Unsponso|11.03
20100225|27579R104|EWBC|255|EAST WEST BANCORP INC|17.06
20100225|276317104|EML|6331|EASTERN CO|12.70
20100225|276534104|EIHI|1726|EASTERN INSURANCE HOLDINGS INC|9.80
20100225|276650108|ELC|74|EASTERN LIGHT CAPITAL, INCORPO|3.23
20100225|277276101|EGP|4284|EASTGROUP PROPERTIES INC|35.30
20100225|277461109|EK|5499|EASTMAN KODAK CO|5.74
20100225|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|0.05
20100225|277858106|ESIC|15|EASYLINK SVCS INTL CORP CL A C|2.00
20100225|278058102|ETN|4835|EATON CORP|66.81
20100225|27826D106|EMI|500|EATON VANCE MICH MUNI INC TST |12.04
20100225|27826F101|CEV|512|EATON VANCE CALIF MUNI INC TST|12.44
20100225|27826G109|EVO|322|EATON VANCE OHIO MUNI INC TST |13.87
20100225|27826S103|EVF|15|EATON VANCE SR INCM TST SBI|7.02
20100225|27826U108|EVN|1233|EATON VANCE MUNI INC TRUST SBI|12.16
20100225|27826V106|EVJ|818|EATON VANCE NJ MUNI INC TST|14.62
20100225|27826W104|EVY|1500|EATON VANCE NY MUNI INC TST|13.63
20100225|278265103|EV|1659|EATON VANCE CORP NON-VTG|30.46
20100225|27827K109|EIV|3456|EATON VANCE INS MUNI BD FD II |13.67
20100225|27827X101|EIM|4642|EATON VANCE INSURED MUNI BOND |13.03
20100225|27827Y109|ENX|562|EATON VANCE INSURED NY MUNI BO|13.80
20100225|278271101|EOE|2145|EATON VANCE CREDIT OPPORTUNITI|10.28
20100225|278274105|EOI|1462|EATON VANCE ENHANCED EQUITY IN|13.29
20100225|278277108|EOS|116|EATON VANCE ENHANCED EQUITY IN|12.80
20100225|278279104|EFT|7476|EATON VANCE FLOATING RATE INCO|15.33
20100225|27828A100|EVM|854|EATON VANCE INSURED CALIF MUNI|11.85
20100225|27828G107|EVT|1135|EATON VANCE TAX-ADVTG DIVIDEND|15.09
20100225|27828H105|EVV|756|EATON VANCE LTD DUR INCM FD SB|16.01
20100225|27828K108|MAB|186|EATON VANCE INS MASS MUNI BD F|15.25
20100225|27828L106|EIO|184|EATON VANCE INS OHIO MUNI BD F|13.10
20100225|27828R103|EMJ|200|EATON VANCE INS NJ MUNI BD FD |14.46
20100225|27828S101|ETG|178|EATON VANCE TAX ADV GLB DVD IN|13.04
20100225|27828T109|NYH|290|EATON VANCE INS NY MUNI BD FD |13.32
20100225|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|16.60
20100225|27828X100|ETB|458|EATON VANCE TAX-MANAGED BUY-WR|15.64
20100225|27828Y108|ETV|2073|EATON VANCE TAX-MANAGED BUY-WR|14.43
20100225|27829C105|ETW|48|EATON VANCE TAX-MANAGED GLOBAL|13.42
20100225|27829F108|EXG|400|EATON VANCE TAX MANAGED GLOBAL|11.66
20100225|27829G106|ETJ|157|EATON VANCE-MANAGED DIVERSIFIE|16.34
20100225|27829L105|EOT|1034|EATON VANCE NATL MUN OPPORTUNI|20.13
20100225|278642103|EBAY|1428|EBAY INC|23.26
20100225|278715206|EBIX|1135|EBIX INC|15.04
20100225|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.70
20100225|27874N105|ELON|32520|ECHELON CORP|8.30
20100225|27875T101|ECHO|969|ECHO GLOBAL LOGISTICS INC COM |10.99
20100225|27885D203|EEGT|1515|ECLIPS ENG TECH INC NEW COM ST|0.10
20100225|278856109|ECLP|347|ECLIPSYS CORP.|18.60
20100225|278865100|ECL|608|ECOLAB INC|42.01
20100225|27887G105|ECOF|5000|ECO2 FSTS INC COM STK (NV)|0.18
20100225|27888A107|ECOS|23177|Ecolocap Solutions Inc Common |0.33
20100225|278880109|ECOC|1000|Ecology Coatings, Inc. Common |0.19
20100225|279158109|EC|548|ECOPETROL S A SPONSORED ADS (C|27.09
20100225|27922P201|ESYR|86937|ECOSYSTEM CORP NEW COM STK (DE|0.04
20100225|27922X105|ESPH|2840|Ecosphere Technologies, Inc. C|0.69
20100225|279285100|EDAC|328|EDAC TECHNOLOGIES CORP|3.37
20100225|279765101|EDGR|8307|EDGAR ONLINE.INC|1.45
20100225|281020107|EIX|200|EDISON INTERNATIONAL|33.18
20100225|281372102|EDWY|150000|eDOORWAYS Corporation Common S|0.02
20100225|28140H104|EDR|11013|EDUCATION REALTY TRUST INC|5.40
20100225|28140M103|EDMC|3800|EDUCATION MGMT CORP NEW COM ST|20.00
20100225|28176E108|EW|163|EDWARDS LIFESCIENCES CORP|91.01
20100225|28224E209|EFLN|810308|eFUEL EFN Corp Common Stock|.
20100225|28257U104|BAGL|816|EINSTEIN NOAH RESTAURANT GROUP|11.59
20100225|28336L109|EP|498703|EL PASO CORP|10.11
20100225|283677854|EE|7670|EL PASO ELECTRIC CO "NEW"|20.07
20100225|283702108|EPB|3900|EL PASO PIPELINE PARTNERS, L.P|25.20
20100225|284434107|ELCO|100|ELCOM INTL INC|0.01
20100225|28473M100|ESYS|700|ELECSYS CORPORATION|3.50
20100225|285039103|ECIFY|905|Electricite de France SA Unspo|10.22
20100225|285192100|MELA|87015|ELECTRO-OPTICAL SCIENCES, INC.|9.52
20100225|285218103|ELRC|3060|ELECTRO RENT CORP|11.59
20100225|285229100|ESIO|4747|ELECTRO SCIENTIFIC INDS INC|12.53
20100225|285233102|ELSE|702|ELECTRO-SENSORS INC|3.99
20100225|285433108|ESRG|5270|ELECTRON SOLAR ENERGY COMMON S|0.03
20100225|285512109|ERTS|24635|ELECTRONIC ARTS INC|16.52
20100225|285848107|ELST|554|ELECTRONIC SYS TECHNOLOGY INC |0.32
20100225|286082102|EFII|6148|ELECTRONICS FOR IMAGING INC|12.07
20100225|286202205|ETAK|993|Elephant Talk Communications, |1.45
20100225|28659T200|ELTP|84570|ELITE PHARMACEUTICAL|0.10
20100225|28660G106|RDEN|3731|ELIZABETH ARDEN INC|18.40
20100225|288853104|PERY|1981|PERRY ELLIS INT'L INC|19.50
20100225|289074106|ECF|607|ELLSWORTH FUND LTD|6.44
20100225|290151307|ELOY|1122|ELOYALTY CORP NEW|5.24
20100225|29081M102|ERJ|439|EMBRAER-EMPRESA BRASILEIRA DE |22.08
20100225|29081P204|AKOA|340|EMBOTELLADORA ANDINA S.A.SER-A|15.88
20100225|29084Q100|EME|3021|EMCOR GROUP INC|23.60
20100225|290846104|EMKR|12954|EMCORE CORP|1.23
20100225|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100225|29100P102|EMS|161|EMERGENCY MEDICAL SERVICES COR|52.55
20100225|291005106|ESC|9866|EMERITUS CORP|18.26
20100225|291011104|EMR|662|EMERSON ELECTRIC CO|48.16
20100225|291525103|EMMS|1333|EMMIS COMMUNICATIONS CRP CL A |0.94
20100225|291641108|EDE|9688|EMPIRE DISTRICT ELECTRIC CO|18.61
20100225|291648103|EEGC|69978|EMPIRE ENERGY CORPORATION INTE|0.04
20100225|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100225|292218104|EIG|148|EMPLOYERS HOLDINGS INC COM (NV|14.12
20100225|29244A102|EDN|14562|EMPRESA DISTRIBUIDORA Y COMERC|6.99
20100225|292448206|ICA|609|EMPRESAS ICA, S.A. DE C.V. ADS|9.23
20100225|29247W101|EIPC|35996|Enable IPC Corp. Common Stock |0.01
20100225|29250N105|ENB|2062|ENBRIDGE INC|43.92
20100225|29250R106|EEP|1407|ENBRIDGE ENERGY PARTNERS L.P. |51.30
20100225|29250X103|EEQ|152|ENBRIDGE ENERGY MANAGEMENT LLC|50.09
20100225|292505104|ECA|89100|ENCANA CORPORATION|32.26
20100225|29251N104|ENCTF|85425|ENCANTO POTASH CORPORATION ORD|0.21
20100225|29255W100|EAC|2322|ENCORE ACQUISITION CO.|48.96
20100225|292554102|ECPG|2295|ENCORE CAPITAL GROUP INC|18.48
20100225|29256R100|ECMH|7511|Emcompass Holdings, Inc. Commo|.
20100225|292562105|WIRE|26111|ENCORE WIRE CORP|20.32
20100225|29257A106|ENP|15|ENCORE ENERGY PARTNERS LP (DE)|19.77
20100225|29257R208|ENCOD|1848|ENCORIUM GROUP, INC. NEW COM S|1.67
20100225|29258Y103|EXK|19599|ENDEAVOUR SILVER CORP|3.11
20100225|29259G101|END|52155|ENDEAVOUR INTERNATIONAL CORPOR|1.18
20100225|29259Q109|EDVP|386042|ENDEAVOR PWR CORP COM STK (NV)|.
20100225|29264F205|ENDP|2509|ENDO PHARMACEUTICALS HLDGS INC|21.91
20100225|29265N108|EGN|2758|ENERGEN CORP|44.73
20100225|292659109|ENER|519063|ENERGY CONVERSION DEVICES INC |7.34
20100225|29266R108|ENR|700|ENERGIZER HOLDINGS INC|56.65
20100225|29266S106|ELGX|29001|ENDOLOGIX INC|3.59
20100225|29267A203|HEV|85811|ENER1, INC. NEW COMMON STOCK (|4.32
20100225|29267H208|ENHPRA|28|ENDURANCE SPECIALTY HOLDINGS L|24.59
20100225|292671104|EFRFF|7000|Energy Fuels Inc Ordinary Shar|0.21
20100225|29268F102|EGTK|16992|ENERGTEK INC. COMMON STOCK|0.30
20100225|29269B100|ENCC|2621|Energy Composites Corporation |3.50
20100225|292697109|FEN|24717|ENERGY INCOME AND GROWTH FUND |22.25
20100225|29270J100|ERII|74104|ENERGY RECOVERY, INC. COM STK |6.44
20100225|29270U303|EPL|1300|ENERGY PARTNERS LTD COMMON STO|10.15
20100225|29271Q103|ESA|600|ENERGY SVCS OF AMER CORP|2.55
20100225|29271Q111|ESAWS|394|ENERGY SVCS OF AMER CORP WTS 0|0.30
20100225|29273R109|ETP|4236|ENERGY TRANSFER PARTNERS LP|46.08
20100225|29273V100|ETE|499|ENERGY TRANSFER EQUITY, L.P.|31.93
20100225|29274D604|ERF|4567|ENERPLUS RESOURCES FD TRUST UT|21.98
20100225|292748100|ECNG|47465|EnergyConnect Group, Inc. Comm|0.09
20100225|29275Y102|ENS|7568|ENERSYS COM STK|23.06
20100225|292756202|ES|18748|ENERGYSOLUTIONS INC. COM|5.73
20100225|292764107|ENOC|487|ENERNOC INC COM STK (DE)|27.25
20100225|292851102|EGX|100|ENGEX INC|2.77
20100225|293306106|ENG|4305|ENGLOBAL CORP|2.92
20100225|29332W107|BEO|1909|ENHANCED S&P 500 COVERED CALL |8.12
20100225|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|0.01
20100225|293389102|EBF|4437|ENNIS INC COM|15.62
20100225|29355X107|NPO|3417|ENPRO INDUSTRIES INC.|27.86
20100225|293570107|ESVIF|117|ENSIGN ENERGY SERVICES INC.|14.03
20100225|29358P101|ENSG|2587|ENSIGN GROUP INC COM STK (DE) |16.93
20100225|29358Q109|ESV|38566|ENSCO INTERNATIONAL PLC SPOND |41.78
20100225|29362U104|ENTG|25244|ENTEGRIS INC|4.59
20100225|29362Y106|ENSL|15341|ENTECH SOLAR INC COM STK (DE) |0.18
20100225|29364D811|EHA|44|ENTERGY ARKANSAS 6.70% SR FRST|26.74
20100225|29364G103|ETR|104|ENTERGY CORP (NEW)|76.73
20100225|29364N868|EMO|358|ENTERGY MISSISSIPPI INC 7.25% |25.84
20100225|29364N876|EMQ|380|ENTERGY MISS INC 1ST MTG BDS|25.33
20100225|29364W207|EHL|86|ENTERGY LA LLC 7.60% SER 1ST M|26.02
20100225|29365M109|ETRM|4233|ENTEROOMEDICS INC. COMMON STOC|0.59
20100225|293668109|EBTC|2465|ENTERPRISE BANCORP INC. MASS|11.85
20100225|293712105|EFSC|4047|ENTERPRISE FINANCIAL SERVICES |9.23
20100225|293716106|EPE|3003|ENTERPRISE GP HOLDINGS L.P.|40.35
20100225|293792107|EPD|4208|ENTERPRISE PRODS PARTNERS LP|32.47
20100225|29380T105|EPR|7160|ENTERTAINMENT PROPS TRUST|37.84
20100225|29380T303|EPRPRB|385|ENTERTAINMENT PROPERTIES TRUST|22.40
20100225|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|21.30
20100225|29380T600|EPRPRE|200|Entertainment Properties Trust|25.90
20100225|29381P102|ENT|3885|ENTERRA ENERGY TRUST TR UTS|2.86
20100225|29382F103|ENMD|1900|ENTREMED INC|0.75
20100225|29382T103|EARI|5373|ENTERTAINMENT ARTS RESH INC CO|9.55
20100225|29383G100|EGI|525|ENTREE GOLD INC (CANADA)|2.57
20100225|29383T102|ENTB|956|ENTEST BIOMEDICAL INC COM STK |0.75
20100225|29384R105|ENTR|9027|ENTROPIC COMMUNICATIONS INC CO|3.55
20100225|293904108|ENZN|1282|ENZON PHARMACEUTICALS INC|9.30
20100225|29404F107|EVOMY|22|ENVIROMISSION LTD SPONS ADR (A|0.79
20100225|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100225|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100225|29408K102|ESWW|6521|ENVIRONMENTAL SLTS WORLDWIDE|0.61
20100225|294081104|EIHCE|101500|ENVIRONMENTAL INFRASTRUCTURE H|0.18
20100225|294092101|ETCC|725|ENVIRONMENTAL TECTONICS CORP|2.86
20100225|294100102|ENZ|5974|ENZO BIOCHEM,INC.|5.38
20100225|29413B105|ECGI|99|ENVOY CAPITAL GROUP INC. COM|0.95
20100225|29426L108|EPIC|8058|EPICOR SOFTWARE CORP|8.78
20100225|294268107|PLUS|612|EPLUS INC|16.44
20100225|29427V204|EPCG|245001|EPICUS COMMUNICATIONS GROUP IN|.
20100225|29428R103|EPHC|2142|EPOCH HOLDING CORP|10.25
20100225|294429105|EFX|2717|EQUIFAX INCORPORATED|32.30
20100225|29444U502|EQIX|13|EQUINIX INC|94.83
20100225|294752100|EQY|17782|EQUITY ONE INC|18.50
20100225|29476L107|EQR|1|EQUITY RESIDENTIAL|36.11
20100225|29476L883|EQRPRE|29|EQTY RES|39.50
20100225|294766100|EQS|316|EQUUS TOTAL RETURN, INC COM|3.10
20100225|29481V108|ERES|7325|ERESEARCH TECH INC|5.87
20100225|294821608|ERIC|7910|ERICSSON LM TEL CO ADR CL-B|9.85
20100225|29530P102|ERIE|700|ERIE INDEMNITY CO CL-A|39.63
20100225|296036304|EBKDY|2304|Erste Group Bank AG Sponsored |19.15
20100225|296315104|ESE|5288|ESCO TECHNOLOGIES INC|32.02
20100225|29666V204|ESPGY|1|ESPRIT HOLDINGS LTD-HKD SPONSO|14.36
20100225|29667D104|ESSA|2801|ESSA BANCORP, INC|11.72
20100225|297178105|ESS|89|ESSEX PROPERTY TRUST INC|85.22
20100225|29734B107|ECHD|525|ESTATE COFFEE HOLDINGS CORP. C|0.55
20100225|297425100|ESL|4154|ESTERLINE TECHNOLOGIES CORP|41.41
20100225|29760D100|ETLO|3550|ETELOS INC COM STK|0.76
20100225|297602104|ETH|13440|ETHAN ALLEN INTERIORS INC|15.65
20100225|29765X101|ETEV|45717|Ethos Environmental, Inc. (NV)|0.10
20100225|29786L102|ETRUF|62000|ETRUSCAN RESOURCES INC (F)|0.36
20100225|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100225|29872C107|EGCO|1822|EURO GROUP OF COMPANIES, INC. |0.12
20100225|29875W100|EADSY|66|European Aeronautic Defence An|20.05
20100225|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.13
20100225|29977A105|EVR|3250|EVERCORE PARTNERS INC. CL-A CO|30.36
20100225|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100225|30024B104|EEE|24129|EVERGREEN ENERGY INC NEW|0.32
20100225|30024H101|EOD|480|EVERGREEN GLOBAL DIVIDEND OPPO|10.39
20100225|30024R109|EBI|25|EVERGREEN INTERNATIONAL BALANC|13.44
20100225|30024Y104|ERC|8|EVERGREEN MULTI-SECTOR INCOME |14.40
20100225|30033R108|ESLR|36328|EVERGREEN SOLAR INC|1.12
20100225|30034Q109|ERH|58267|EVERGREEN UTILITIES AND HIGH I|15.86
20100225|300410107|EVRRF|6322|EVERTON RES INC|0.23
20100225|30049A107|EPM|400|EVOLUTION PETROLEUM CORP COM|4.71
20100225|30050D107|EVOGF|8056|EVOLVING GOLD CORP|0.75
20100225|30050F102|EVSO|5200|Evolution Solar Corp Common St|0.13
20100225|30064E109|EXAC|1377|EXACTECH INC|19.14
20100225|300645108|EXAR|6018|EXAR CORP (DE)|7.48
20100225|30069C108|EXLLF|1|EXCELLON RESOURCES INC (F)|0.63
20100225|30130P104|EXMD|46770|Exchange Media Corporation Com|0.01
20100225|30161N101|EXC|20402|EXELON CORPORATION|44.01
20100225|30161Q104|EXEL|22695|EXELIXIS INC|6.53
20100225|301835104|XRA|16090|EXETER RESOURCE CORPORATION|7.69
20100225|302051206|XIDE|4296|EXIDE TECHNOLOGIES NEW COM|5.85
20100225|302073101|EXTO|4347|EXIT ONLY INC|0.01
20100225|30208Q109|EXBX|47681|EXOBOX TECHNOLOGIES CORP.|0.03
20100225|302081104|EXLS|2550|EXLSERVICE HOLDINGS, INC. COM |17.98
20100225|302109103|EXSA|1293|Exosphere Aircraft Company, In|.
20100225|30211M103|EXOU|20705|Exousia Advanced Materials, In|0.20
20100225|302130109|EXPD|138|EXPEDITORS INTL OF WASH INC|36.59
20100225|30214U102|EXPO|2346|EXPONENT INC|26.60
20100225|30215C101|EXPGY|763|Experian Plc Sponsored ADR (UK|9.60
20100225|30217Q108|XPO|365|EXPRESS-1 EXPEDITED SOLUTIONS,|1.39
20100225|30218U306|XJT|728|EXPRESSJET HLDGS INC COM NEW (|3.90
20100225|302182100|ESRX|2941|EXPRESS SCRIPTS INC COMMON|87.75
20100225|30225N105|EXLP|812|EXTERRAN PARTNERS LP COM UTS R|21.91
20100225|30225T102|EXR|14739|EXTRA SPACE STORAGE INC|11.50
20100225|30226D106|EXTR|14147|EXTREME NETWORKS INC|2.71
20100225|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100225|302301106|EZPW|1419|EZCORP INC CL-A|19.86
20100225|30231G102|XOM|231|EXXON MOBIL CORPORATION|65.55
20100225|30239F106|FFG|2517|FBL FINANCIAL GROUP INC CL-A|20.65
20100225|30241L109|FEIC|6975|FEI COMPANY|21.42
20100225|30243K208|FCBZ|169|FC Banc Corp. (OH) New Common |21.01
20100225|302445101|FLIR|4415|FLIR SYSTEMS INC|26.79
20100225|30247C301|FBCM|4111|FBR CAPITAL MARKETS CORPORATIO|5.42
20100225|30249U101|FTI|47|FMC TECHNOLOGIES INC|56.05
20100225|302491303|FMC|1625|FMC CORP NEW|56.32
20100225|302519103|FNBN|1039|FNB UNITED CORP COM STK|1.26
20100225|302520101|FNB|51186|F N B CORP (PA)|7.62
20100225|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.40
20100225|30254M101|FPBI|100|FPB BANCORP, INC.|1.80
20100225|302563101|FPIC|1475|FPIC INSURANCE GROUP INC|38.23
20100225|302570502|FGE|2292|FPL GROUP CAPITAL JR SUB DEB S|26.47
20100225|302571104|FPL|912|FPL GROUP INC|47.06
20100225|302571609|FPLZ|14|FPL GROUP INC UNITS|49.57
20100225|30262F106|FRMO|400|FRMO CORP|2.10
20100225|302695101|FXEN|10870|FX ENERGY INC|3.36
20100225|302941109|FCN|3049|FTI CONSULTING INC|41.93
20100225|303075105|FDS|890|FACTSET RESEARCH SYSTEMS INC|66.24
20100225|303250104|FICO|2781|FAIR ISAAC CORPORATION|23.02
20100225|303726103|FCS|6300|FAIRCHILD SEMICONDUCTOR INTL I|10.37
20100225|305560104|FRCMQ|14|FAIRPOINT COMMUNICATIONS INC. |0.02
20100225|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|25.92
20100225|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|26.29
20100225|306071101|FOLGF|16000|FALCON OIL & GAS LTD|0.15
20100225|306137100|FALC|31565|FALCONSTOR SOFTWARE, INC|3.55
20100225|307068106|DAVE|406|FAMOUS DAVES OF AMERICA|6.72
20100225|30734M101|FVSTA|717|Far Vista Interactive Corp. Cl|0.06
20100225|307675108|FARM|1697|FARMER BROTHERS CO|18.79
20100225|30887A102|FABP|53|FARMERS BANCORP (IND)|23.00
20100225|309562106|FFKT|11077|FARMERS CAPITAL BANK CORP|8.18
20100225|311642102|FARO|840|FARO TECHNOLOGIES INC|20.68
20100225|31188E108|FFFC|215|FASTFUNDS FINANCIAL CORP|0.06
20100225|31188H101|FRCOY|342|Fast Retailing Co Ltd Unsponso|16.82
20100225|311900104|FAST|830|FASTENAL CO|44.18
20100225|313148108|AGMA|560|FED AGRICLTRAL MTG CP CL A VTG|7.94
20100225|313148306|AGM|1929|FED AGRICLT MTG CP CL C NON-VT|8.13
20100225|313400301|FRE|251876|FREDDIE MAC D/B/A VOTING|1.22
20100225|313400608|FREPRB|147|FREDDIE MAC D/B/A VAR N-CUM-B |1.45
20100225|313400715|FREPRS|1860|FEDERAL HOME LOAN MORTAGAGE CO|1.59
20100225|313400764|FREPRN|265|FREDDIE MAC VAR RT PFD|1.45
20100225|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |1.76
20100225|313400848|FREPRG|129|FREDDIE MAC VAR RT NONCUM PFD |1.40
20100225|313549115|FEMOW|82|FEDERAL MOGUL CORP WT PUR CL A|0.60
20100225|313549404|FDML|2100|FEDERAL MOGUL CORP COM STK (MI|18.35
20100225|313586109|FNM|118827|FANNIE MAE|1.02
20100225|313586737|FNMPRT|400|FEDERAL NATL MTG ASS 08250|1.00
20100225|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|1.40
20100225|313586885|FNMPRH|92|FANNIE MAE 5.81% PFD SER H|1.65
20100225|313747206|FRT|1270|FEDERAL REALTY INVEST TR SBI|68.62
20100225|313819104|FSCR|324|FEDERAL SCREW WORKS|2.00
20100225|313855108|FSS|9413|FEDERAL SIGNAL CORP|7.74
20100225|314162108|FTT|8624|FEDERATED ENHANCED TREAS INCM |20.13
20100225|314211103|FII|12526|FEDERATED INVESTORS INC CL B|25.40
20100225|31423M105|FPT|3698|FEDERATED PREMIER INTERMED MUN|13.74
20100225|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.68
20100225|31428X106|FDX|65|FEDEX CORPORATION|83.08
20100225|31430F101|FCH|11016|FELCOR LODGING TRUST INC|4.03
20100225|31430F200|FCHPRA|1192|FELCOR LDGNG&TST $1.95A CV PFD|12.85
20100225|314462102|FHCO|3144|FEMALE HEALTH CO. (THE)|5.72
20100225|315293100|FGP|2160|FERRELLGAS PARTNERS LP COM UTS|22.87
20100225|315405100|FOE|188|FERRO CORP|8.34
20100225|31563B109|FBCE|11150|FIBERCORE INC|.
20100225|31567R209|FTWR|60|FIBERTOWER CORPORATION COM|4.25
20100225|31573A109|FBR|1382|FIBRIA CELULOSE SA SPONSORED A|19.96
20100225|315831107|FSBI|1024|FIDELITY BANCORP INC|4.90
20100225|315912808|ONEQ|7015|FIDELITY NASDAQ COMPOSITE INDE|88.06
20100225|31609R100|FDBC|221|FIDELITY D & D BANCOR INC|14.75
20100225|31620M106|FIS|3200|FIDELITY NATIONAL INFORMATION |22.88
20100225|31620R105|FNF|3300|FIDELITY NATIONAL TITLE GROUP,|14.36
20100225|316394105|LION|2|FIDELITY SOUTHERN CORP|5.75
20100225|31647Q106|FMO|79|FIDUCIARY/CLAYMORE MLP OPPORTU|18.70
20100225|316773100|FITB|234|FIFTH THIRD BANCORP (OHIO)|12.69
20100225|31678A103|FSC|9418|FIFTH STREET FINANCE CORP COM |11.21
20100225|31678V206|FTBPRB|552|FIFTH THIRD CAP TR VI 7.250 GT|22.07
20100225|316780204|FTBPRC|14|FIFTH THIRD CAP TR VII GTD TR |25.30
20100225|317585404|FISI|1836|FINANCIAL INSTITUTIONS INC|13.00
20100225|31787A507|FNSR|5042|FINISAR CORP NEW COM STK (DE) |12.26
20100225|317922409|FNCMQ|13|FINET.COM INC-NEW|.
20100225|317923100|FINL|2457|FINISH LINE INC CL-A|11.68
20100225|318027208|FINMY|310|Finmeccanica SPA Roma Unsponso|6.48
20100225|318457108|FAC|2907|FIRST ACCEPTANCE CORP|2.11
20100225|31846W102|FASC|34561|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100225|31849P104|MXN|1979|FIRST AMERICAN MINNESOTA MUNI |15.13
20100225|318522307|FAF|900|FIRST AMERICAN CORP (THE)|33.31
20100225|31866P102|FNLC|2935|FIRST BANCORP INC COM STK (ME)|14.22
20100225|318672102|FBP|13722|FIRST BANCORP (HOLDING CORP)|2.13
20100225|318687100|FBSI|100|FIRST BANCSHARES INC MO|8.95
20100225|318910106|FBNC|2501|FIRST BANCORP (TROY N.C)|14.70
20100225|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|8.13
20100225|31931U102|FRBA|330|First Bank (NJ) Common Stock|3.00
20100225|319383105|BUSE|14441|FIRST BUSEY CORP|3.77
20100225|319390100|FBIZ|46|FIRST BUSINESS FINANCAIL SERVI|9.99
20100225|319395109|FCAL|1938|FIRST CALIF FINL GROUP INC COM|2.95
20100225|31942D107|FCFS|7227|FIRST CASH FINANCIAL SVCS INC |21.32
20100225|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|13.95
20100225|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|7.04
20100225|319829107|FCF|14484|FIRST COMMONWEALTH FINL CORP|5.65
20100225|31983A103|FCBC|2397|FIRST COMMUNTY BANCSHRS INC(NV|11.99
20100225|31986N102|FCCY|1606|1ST CONSTITUTION BANCORP|7.02
20100225|320050107|FCWT|9100|FIRST COWETA BANK|.
20100225|32006W106|FDEF|2849|FIRST DEFIANCE FINL CORP|10.01
20100225|32020F105|FFBH|1080|FIRST FED BANCSHRS OF ARKANSAS|3.61
20100225|32020R109|FFIN|3570|FIRST FINL BANKSHARES INC|53.26
20100225|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100225|320209109|FFBC|12250|FIRST FINANCIAL BANCORP (OH)|18.62
20100225|320218100|THFF|2756|FIRST FINL CORP (INDIANA)|26.94
20100225|32022D108|FFKY|2459|FIRST FINANCIAL SERVICE CORPOR|9.26
20100225|32022K102|FFNW|4168|FIRST FINANCIAL NORTHWEST, INC|6.54
20100225|320239106|FFCH|2703|FIRST FINANCIAL HLDGS INC|12.22
20100225|320517105|FHN|4072|FIRST HORIZON NATIONAL CORPORA|12.81
20100225|32054K103|FR|7227|FIRST INDUTRIAL REALTY TR INC |5.20
20100225|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |18.26
20100225|32054K798|FRPRJ|665|First Industrial Realty Trust,|17.90
20100225|32063L100|ISL|700|FIRST ISRAEL FUND INC (THE)|15.30
20100225|320724107|FLFL|700|FIRST LITCHFIELD FINL CORP|14.75
20100225|320734106|FLIC|1033|FIRST LONG ISLAND CORP|25.17
20100225|320771108|FMD|16954|FIRST MARBLEHEAD CORP (THE)|2.36
20100225|320795107|FMAR|298|FIRST MARINER BANCORP|1.32
20100225|320817109|FRME|3621|FIRST MERCHANTS CORP|5.82
20100225|320841109|FMR|3156|FIRST MERCURY FINANCIAL CORPOR|14.70
20100225|320867104|FMBI|13142|FIRST MIDWEST BANCORP (DEL)|13.96
20100225|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100225|32111B104|FNSC|340|FIRST NATL BANCSHARES INC SC|0.86
20100225|32114B200|FNRC|38200|1ST NRG CORP (NEW) COM|0.12
20100225|33582V108|FNFG|4737|FIRST NIAGARA FINANCIAL GROUP |14.29
20100225|335894101|FPBN|77|1st Pacific Bancorp (CA) Commo|0.90
20100225|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|4.90
20100225|33610A209|FBSPRA|93|FIRST PREFERRED CAPITAL TRUST |7.95
20100225|33610F109|FPO|5100|FIRST POTOMAC REALTY TRUST|13.48
20100225|33615C101|FRGB|345|FIRST REGIONAL BANCORP|0.03
20100225|336433107|FSLR|40170|FIRST SOLAR, INC. COM|105.13
20100225|336453105|FSNM|500|FIRST STATE BANCORPORATION|0.44
20100225|33646W100|FSBK|5613|FIRST SOUTH BANCORP INC|11.00
20100225|336901103|SRCE|2550|FIRST SOURCE CORP|15.28
20100225|336917109|FDL|1488|FIRST TR MORNINGSTAR DIVIDEND |13.95
20100225|336919105|FVI|957|FIRST TR VALUE LINE EQUITY ALL|17.44
20100225|33731K102|FEO|1328|FIRST TRUST/ABERDEEN EMERGING |17.48
20100225|33731L100|FAV|512|FIRST TRUST / ACTIVE DIVID INC|12.71
20100225|337319107|FAM|1758|FIRST TRUST/ABERDEEN GLOBAL OP|15.79
20100225|33733A102|FNI|17314|FIRST TR ISE CHINDIA INDEX FD |20.53
20100225|33733C108|FAB|15923|FIRST TR MULTI CAP VALUE ALPHA|24.16
20100225|33733E104|FDV|270|FIRST TR EXCH FD DB STRATEGIC |20.39
20100225|33733E203|FBT|154140|FIRST TRUST NYSE ARCA BIOTECHN|31.35
20100225|33733E302|FDN|35310|FIRST TR FD DOW JONES|24.25
20100225|33733E401|QQXT|65914|FIRST TR EXCHANGE TRADED FD NA|17.76
20100225|33733G109|FGB|530|FIRST TRUST SPECIALTY FINANCE |5.93
20100225|33733U108|FCT|832|FIRST TRUST/FOUR CORNERS SR FL|12.82
20100225|33734E103|FMY|421|FIRST TRUST/FIDAC MORTGAGE INC|18.50
20100225|33734G108|FRI|645|FIRST TR S&P REIT INDEX FD|11.66
20100225|33734H106|FVD|744|FIRST TR VALUE LINE DIVID INDE|13.36
20100225|33734J102|FCG|9456|FIRST TR ISE REVERE NAT GAS IN|17.50
20100225|33734K109|FEX|1490|FIRST TR LARGE CAP CORE ALPHDE|23.09
20100225|33734X119|FXG|980|FIRST TR EXCHANGE TRADED FIRST|18.38
20100225|33734X127|FXN|4914|FIRST TR EXCHANGE TRADED FD FI|16.59
20100225|33734X143|FXH|3703|FIRST TR EXCHANGE TRD FD HEALT|22.05
20100225|33734X168|FXZ|54027|FIRST TR EXCHANGE TRADED FD FI|19.33
20100225|33734X184|FXU|648|FIRST TR EXCHANGE TRADED FD UT|14.76
20100225|33734X200|FGD|979|FIRST TR EXCHANGE TRD FD II FI|20.84
20100225|33734Y109|FYX|520|FIRST TR SMALL CAP CORE ALPHAD|24.21
20100225|337344105|QQEW|474|FIRST TR NASDAQ 100 EQUAL WEIG|19.65
20100225|337345102|QTEC|49449|FIRST TRUST NASDAQ 100 TECHNOL|20.56
20100225|33735B108|FNX|35218|FIRST TR MID CAP CORE ALPHADEX|26.36
20100225|33735C106|FHO|786|FIRST TRUST STRATEGIC HIGH INC|3.98
20100225|33735J101|FTA|9483|FIRST TR LARGE CAP VALUE OPPOR|22.81
20100225|33735K108|FTC|208|FIRST TR LGE CAP GROWTH OPPORT|22.97
20100225|337353106|FHY|4234|FIRST TRUST STRATEGIC HIGH INC|4.35
20100225|33736G106|FAN|1946|FIRST TRUST ISE GLOBAL WIND EN|13.14
20100225|33736M103|FLM|794|FIRST TRUST ISE GLOBAL ENGINEE|37.34
20100225|33736N101|FFR|2166|FIRST TR EPRA/NAREIT DEVEL MKT|29.69
20100225|33736Q104|QABA|26741|FIRST TRUST EXCHANGE-TRADED FD|24.07
20100225|33737A108|GRID|47|FIRST TR NASDAQ CLEAN EDGE SMA|29.50
20100225|33741H107|FUNC|1612|FIRST UNITED CORP|5.80
20100225|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.21
20100225|337738108|FISV|1686|FISERV INC|47.69
20100225|337756209|FSCI|969|FISHER COMMUNICATIONS INC|16.08
20100225|337915102|FMER|1048|FIRSTMERIT CORP|21.29
20100225|337930101|FBC|12030|FLAGSTAR BANCORP INC|0.67
20100225|337932107|FE|1720|FIRSTENERGY CORP|39.12
20100225|338125107|FSSIF|52767|FISSION ENERGY CORP COM (CANAD|1.05
20100225|33832D106|FVE|2365|FIVE STAR QUALITY CARE INC|3.01
20100225|33833E103|FEXXF|4950|FJORDLAND EXPLORATION INC.|0.07
20100225|338478100|FFC|8902|FLAHERTY & CRUMRINE/CLAYMORE P|14.76
20100225|338480106|PFD|31000|FLAHERTY & CRUMRINE PFD INCM F|11.19
20100225|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|7.62
20100225|33889X203|FBFPRM|1051|FLEET CAPITAL TRUST VIII PFD|22.65
20100225|33889Y201|FBFPRN|35|FLEET CAP TST IX 6% TRUPS|19.29
20100225|339007106|FLMG|1505|FLEET MGMT SOLUTIONS INC COM S|0.79
20100225|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.12
20100225|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.46
20100225|339382103|FLXS|197|FLEXSTEEL INDUSTRIES INC|11.73
20100225|339670101|FLTT|10|Flint Telecom Group, Inc. Comm|0.05
20100225|343389102|FTK|2957|FLOTEK INDUSTRIES INC|1.33
20100225|343412102|FLR|71|FLUOR CORPORATION (NEW)|45.28
20100225|343468104|FLOW|6803|FLOW INTL CORP|3.24
20100225|343498101|FLO|245|FLOWER FOODS INC|25.80
20100225|34354P105|FLS|3340|FLOWSERVE CORP|96.69
20100225|343873105|FFIC|6452|FLUSHING FINANCIAL CORPORATION|12.99
20100225|344419106|FMX|834|FOMENTO ECONOMICO|41.89
20100225|344849104|FL|2040|FOOT LOCKER INC;COM USD0.01|12.88
20100225|345203202|FRPT|1384|FORCE PROTECTION, INC NEW|5.29
20100225|345370852|FPRA|3851|FORD MOTOR CO 7.50% NTS 6/10/4|23.92
20100225|345370860|F|4728|FORD MOTOR CO;COM STK USD0.01 |11.73
20100225|345395206|FPRS|6|FORD CAP TST II CV PFD SECS|43.89
20100225|345397202|FCZ|964|FORD MOTOR CREDIT COMPANY LLC |21.97
20100225|345397301|FCJ|197|FORD MOTOR CREDIT COMPANY LLC |22.27
20100225|345526107|FGFH|505|FORESIGHT FINANCIAL GR INC|10.00
20100225|345550107|FCEA|8644|FOREST CITY ENTERPRISES CL-A|12.09
20100225|345838106|FRX|1586|FOREST LABORATORIES INC|29.64
20100225|346091705|FST|334|FOREST OIL CORPORATION|26.33
20100225|346375108|FORM|2146|FORMFACTOR INC|16.31
20100225|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.05
20100225|346414105|FORTY|624|FORMULA SYSTEMS (1985) LTD ADR|12.28
20100225|346563109|FORR|2652|FORRESTER RESEARCH INC|29.83
20100225|347200107|FDI|256|FORT DEARBORN INCOME SECS|14.64
20100225|34958B106|FIG|10700|FORTRESS INVESTMENT GROUP LLC |4.19
20100225|34959A107|FSUMY|150|Fortescue Metal Group Ltd Unsp|21.25
20100225|34959E109|FTNT|3542|FORTINET INC COM STK (DE)|16.57
20100225|34959F106|FOJCY|1278|Fortum OYJ Unsponsored ADR (Fi|5.19
20100225|349631101|FO|174|FORTUNE BRANDS INC|43.61
20100225|349862300|FORD|183|FORWARD INDUSTRIES INC|2.26
20100225|349882100|FOSL|468|FOSSIL INC|36.38
20100225|350258307|FBRWY|1684|FOSTERS GR LTD ADR-NEW|4.88
20100225|35069H106|FHAI|100000|Fountain Healthy Aging, Inc. C|.
20100225|350865101|KDE|4500|4KIDS ENTERTAINMENT INC.|1.32
20100225|35137P106|FXCB|1019|FOX CHASE BANCORP, INC.|9.49
20100225|351465208|FXPT|3744|Fox Petroleum Inc. New Common |0.06
20100225|351645106|FXBY|2082|FOXBY CORP|1.03
20100225|351649108|FXCNY|52|FOXCONN INTERNATIONAL HOLDINGS|22.15
20100225|35177Q105|FTE|246|FRANCE TELECOM ADS(RP 1 ORD FF|23.05
20100225|353469109|FC|2193|FRANKLIN COVEY CO.|5.86
20100225|353514102|FELE|3498|FRANKLIN ELECTRIC CO|28.77
20100225|353515109|FEP|62900|FRANKLIN ELECTRONIC PUBLISHERS|2.49
20100225|354613101|BEN|4195|FRANKLIN RESOURCES|101.65
20100225|35471R106|FSP|15537|FRANKLIN STREET PROPERTIES COR|13.23
20100225|35472T101|FTF|3124|FRANKLIN TEMPLETON LTD DUR INC|12.35
20100225|355145103|FT|2072|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100225|356108100|FRED|5399|FREDS INC CL-A|10.59
20100225|35637A203|FRDM|410|FREEDOM ENVIRONMENTAL SERVICES|0.14
20100225|35637N106|FDMF|1296521|Freedom Financial Holdings, In|.
20100225|35671D857|FCX|801|FREEPORT-MCMORAN COPPER & GOLD|72.68
20100225|357288109|FMNTQ|17368|FREMONT GENERAL CORP|0.84
20100225|357365105|FMMH|318|FREMONT MICHIGAN INSURACORP, I|24.05
20100225|358010106|FEIM|25|FREQUENCY ELECTRONICS INC|4.95
20100225|358029106|FMS|556|FRESENIUS MED CARE AG & CO. KG|52.38
20100225|35804E103|FRHV|25000|FRESH HARVEST PRODUCTS, INC CO|0.03
20100225|35846A101|FEGR|7143|Friendly Energy Exploration Co|0.07
20100225|358748101|FRS|408|FRISCH'S RESTAURANTS INC|23.67
20100225|35903Q106|FRG|11100|FRONTEER DEVELOPMENT GROUP INC|4.22
20100225|359044609|FRTE|1779|FRONTERA RESOURCES CORP. COMMO|0.14
20100225|35906A108|FTR|3572|FRONTIER COMMUNICATIONS CORPOR|7.60
20100225|35907K204|FTBK|512|FRONTIER FINL CORP NEW COM STK|3.60
20100225|359360104|FFEX|35|FROZEN FOOD EXPRESS INDS INC|3.53
20100225|35952H106|FCEL|12544|FUELCELL ENERGY INC|2.87
20100225|35952W103|FSYS|151547|FUEL SYSTEMS SOLUTIONS INC COM|27.64
20100225|359523107|FTEK|19009|FUEL TECH, INC. COMMON STK|6.09
20100225|359556206|FUJHY|414|FUJI HEAVY INDS LTD ADR|45.14
20100225|35958N107|FUJIY|1084|FUJI FILM HOLDINGS ADR 2 ORD|31.97
20100225|359590304|FJTSY|314|FUJITSU LTD ADR (5 COM)|32.24
20100225|359678109|FLL|474|FULL HOUSE RESORTS INC|3.00
20100225|359694106|FUL|8462|FULLER H B CO|21.43
20100225|360271100|FULT|315|FULTON FINL CORP|9.87
20100225|36076N201|FUAIY|3336|FUNAI ELECTRIC CO LTD UNSPON A|8.80
20100225|360769103|FNDM|18557|FUND.COM INC CLASS A COM STK|1.15
20100225|360921100|FBN|11933|FURNITURE BRANDS INT'L INC|5.63
20100225|36102A207|FUQI|12960|FUQI INTERNATIONAL INC COM|17.26
20100225|361086101|FRM|6222|FURMANITE CORPORATION COM|3.59
20100225|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|49.14
20100225|361157100|FUTR|366|FUTURE NOW GROUP INC|.
20100225|361268105|GKSR|3181|G & K SERVICES INC CL-A|25.41
20100225|361438104|GBL|1580|GAMCO INVESTORS, INC.|43.00
20100225|361448103|GMT|16|GATX CORP|27.17
20100225|36159R103|GEO|9853|THE GEO GROUP INC|19.65
20100225|36160B105|GDFZY|599|GDF SUEZ SPONSORED ADR (FRANCE|37.38
20100225|361652209|GFIG|7755|GFI GROUP INC|5.53
20100225|36186C509|GOM|666|GMAC LLC 7.375% NTS DUE 12/16/|19.30
20100225|36225V104|GPX|2703|GP STRATEGIES CORP|7.72
20100225|36227K106|GVP|3783|GSE SYSTEMS INC|5.78
20100225|36229U102|GSIGQ|4500|GSI GROUP, INC|0.87
20100225|3623E0209|SOLR|40527|GT SOLAR INERNATIOANL INC COM |5.60
20100225|36237H101|GIII|2499|G-III APPAREL GROUP LTD|21.53
20100225|362397101|GAB|1425|GABELLI EQUITY TRUST INC|4.88
20100225|362397705|GABPRD|42|THE GABELLI EQUITY TRUST INC 5|24.80
20100225|362397804|GABPRF|94|Gabelli Equity Trust, Inc. (Th|25.33
20100225|36240A101|GUT|9246|GABELLI UTILITY TRUST|7.65
20100225|36240B109|GCV|1092|GABELLI CONV AND INCOME SECS F|6.10
20100225|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|24.95
20100225|36241U106|GSIT|3875|GSI TECHNOLOGY COM STK (DE)|4.59
20100225|36242H104|GDV|4940|GABELLI DIVIDEND & INCOME TRUS|12.95
20100225|36242L105|GLU|162|GABELLI GLOBAL UTILITY & INCOM|19.38
20100225|36244N109|GGN|7619|GABELLI GLOBAL GOLD, NATURAL R|16.25
20100225|36245G103|GDL|101|GABELLI GLOBAL DEAL FUND COM S|14.04
20100225|36245G202|GDLPRA|18|THE GABELLI GLOBAL DEAL FD CUM|53.90
20100225|36246K103|GRX|29|THE GABELLI HEALTHCARE & WELLN|6.69
20100225|362493108|GNV|621|GSC INVESTMENT CORP COM|1.64
20100225|362607301|GFA|64028|GAFISA S.A. SPONSORED ADR REPS|29.98
20100225|36268Q103|GAIA|2754|GAIAM INC CL-A|7.10
20100225|36293V200|GOIG|1575951|GOIP GLOBAL INC COMMON STOCK N|.
20100225|363127309|GAN|737|GAINSCO, INC COM STK|8.50
20100225|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.44
20100225|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100225|363576109|AJG|1341|GALLAGHER ARTHUR J.& CO|23.87
20100225|36466D102|GMTC|74|GAMETECH INTERNATIOANL INC|1.74
20100225|36466U104|GHIFF|125|GAMEHOST INCOME FUND (CDA)|8.01
20100225|36467T106|GRS|117|GAMMON GOLD INC|9.58
20100225|36467W109|GME|128752|GAMESTOP CORP (HLDG CO) CL A|18.86
20100225|36468A106|GCTAY|704|Gamesa Corporacion Tecnologica|2.69
20100225|364730101|GCI|592|GANNETT CO INC|15.00
20100225|364760108|GPS|33|GAP INC (THE)|20.29
20100225|365558105|GDI|2433|GARDNER DENVER,INC|42.85
20100225|366651107|IT|28|GARTNER INC COM STK|23.30
20100225|367205200|GASNY|4000|Gas Natural Sdg Sa Unsponsored|3.64
20100225|367220100|GSX|7128|GASCO ENERGY INC|0.35
20100225|367299203|GST|16|GASTAR EXPLORATION LTD (NEW)|5.03
20100225|367348109|GHSE|3109|GATEHOUSE MEDIA INC COM STK|0.17
20100225|367905106|GET|8884|GAYLORD ENTERTAINMENT CO(NEW) |22.77
20100225|36829G107|GZPFY|1055|GAZPROM NEFT;LEVEL 1 ADR REPR |23.35
20100225|368537106|GLTC|2572|GELTECH SOLUTIONS, INC. COMMON|1.85
20100225|36863N208|GTOMY|12484|GEMALTO NV SPONSORED ADR (NETH|20.62
20100225|36866T103|GPRO|8|GEN-PROBE INC NEW|44.66
20100225|368682100|GY|8419|GENCORP INC.|4.28
20100225|368736104|GNRC|11|GENERAC HOLDINGS INC DE|13.05
20100225|368802104|GAM|943|GENERAL AMERICAN INVS INC|23.14
20100225|368802401|GAMPRB|1020|GENERAL AMERICAN INVEST CO INC|24.75
20100225|369385109|GNCMA|7191|GENERAL COMMUNICATION INC CL-A|5.90
20100225|369550108|GD|148|GENERAL DYNAMICS CORP|72.60
20100225|369604103|GE|8296|GEN ELEC CO;COM USD0.06|16.12
20100225|369622469|GEG|18|GENERAL ELECTRIC CAP CORP NTS |24.79
20100225|369622477|GER|856|GENERAL ELECTRIC CAPITAL CORP |25.50
20100225|369622493|GED|398|GENERAL ELECTRIC CAP CORP 5.87|24.40
20100225|369622519|GEC|28000|GENERAL ELEC CAP CORP 6.10% PU|24.51
20100225|369622527|GEA|752|GENERAL ELECTRIC CAPITAL CORP |25.31
20100225|369822101|GFN|241|GENERAL FINANCE CORP|1.18
20100225|370021107|GGWPQ|2|GENERAL GROWTH PROPERTIES INC |12.89
20100225|370334104|GIS|339|GENERAL MILLS INC|71.92
20100225|370373102|GMO|15163|GENERAL MOLY INC COM (DE)|2.44
20100225|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.22
20100225|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.60
20100225|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.90
20100225|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.22
20100225|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.22
20100225|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.22
20100225|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.22
20100225|370853103|GSI|15649|GENERAL STEEL HOLDINGS, INC.|4.11
20100225|371485103|GNBT|287291|GENEREX BIOTECHNOLOGY CORP|0.61
20100225|371532102|GCO|15246|GENESCO INC|23.44
20100225|371559105|GWR|4724|GENESEE & WYOMING INC CL-A|32.34
20100225|37183L104|GGHO|3500|Genesis Group Holdings, Inc. C|0.35
20100225|37183T107|GLS|6300|GENESIS LEASE LIMITED ADR|8.66
20100225|371901109|GNTX|293|GENTEX CORP|19.52
20100225|371924101|GNOLF|5500|GENOIL INC (F)|0.17
20100225|371927104|GEL|100|GENESIS ENERGY L.P.|19.35
20100225|371937103|GXMLF|29500|GEODEX MINERALS LTD|0.11
20100225|37229R305|GNPR|200|Genius Products Inc Common Sto|7.00
20100225|37243C102|GMED|10000|GENOMED INC|.
20100225|37243V100|GXDX|21123|GENOPTIX, INC. COM|32.48
20100225|37244C101|GHDX|4613|GENOMIC HEALTH INC|17.28
20100225|37245M603|GETA|7567|GENTA INCORPORATED NEW COMMON |0.11
20100225|37246C109|GNVC|3719|GENVEC INC|2.38
20100225|372460105|GPC|877|GENUINE PARTS CO|40.38
20100225|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|28.28
20100225|37247D106|GNW|8443|GENWORTH FINANCIAL INC CL A|15.77
20100225|372476101|GEOI|2647|GEORESOURCES INC|13.36
20100225|37250A106|GORX|1000|GEOPHARMA INC|0.29
20100225|37250B104|GENT|24|GENTIUM SPA ADS|1.50
20100225|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|2.14
20100225|37251R108|GBOE|964178|GeoBio Energy, Inc. Common Sto|.
20100225|37251T104|GIGNY|1000|GENTING SINGAPORE PLC UNSPR AD|33.37
20100225|372910307|GOK|1428|Geokinetics, Inc. New Common S|8.52
20100225|372917104|GENZ|10365|GENZYME CORP|56.50
20100225|373200302|GGC|10359|GEORGIA GULF CORP (NEW)|14.63
20100225|37333T205|GPEPRX|49|GEORGIA POWER CAPITAL TRUST VI|24.87
20100225|373334457|GAT|54|Georgia Power Company Sr Nt Se|30.30
20100225|373334473|GPEPRA|50|GEORGIA POWER CO 6 1/8% SER CL|24.99
20100225|373334515|GPW|189|GEORGIA PWR CO SR PUBLIC INCOM|25.32
20100225|373334531|GPD|257|GEORGIA POWER CO SR NT SER O|25.13
20100225|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|1.82
20100225|37364Q104|GETC|553|Geotec, Inc. Common Stock|0.03
20100225|373686104|GVCM|7150|Geovic Mng Corp Common Stock|0.74
20100225|37373P105|GNA|46376|GERDAU AMERISTEEL CORP|7.51
20100225|373737105|GGB|1659|GERDAU S.A. ADS (REPTG 1 PREF |13.85
20100225|373865104|GABC|6388|GERMAN AMERICAN BANCORP INC|15.50
20100225|374163103|GERN|152948|GERON CORP|5.76
20100225|374297109|GTY|6630|GETTY REALTY CORP(NEW)|22.32
20100225|37441T105|GFRGF|16000|G4G Res Ltd|0.24
20100225|37441W108|GFSZY|80|G4S Plc Unsponsored ADR (UK)|20.87
20100225|374511103|GA|47|GIANT INTERACTIVE GROUP INC AD|7.55
20100225|374689107|ROCK|3371|GIBRALTAR INDUSTRIES INC|13.70
20100225|375558103|GILD|490|GILEAD SCIENCES INC|47.56
20100225|375916103|GIL|31|GILDAN ACTIVEWEAR COM SHS|23.56
20100225|37636P108|GVDNY|248|Givaudan SA Unsponsored ADR (S|15.90
20100225|37637Q105|GBCI|12196|GLACIER BANCORP INC|14.48
20100225|376398202|GWSVP|483|GLACIER WATER TST I 9.0625%PFD|22.05
20100225|376535100|GLAD|5313|GLADSTONE CAPITAL CORPORATION |9.90
20100225|376536108|GOOD|2478|GLADSTONE COMMERCIAL CORP|14.04
20100225|376536207|GOODP|229|GLADSTONE COMMERCIAL CORPORATI|23.26
20100225|376536306|GOODO|337|GLADSTONE COMMERCIAL CORP 7.5%|21.25
20100225|376546107|GAIN|3774|GLADSTONE INVESTMENT CORP|5.15
20100225|377316104|GLT|7952|GLATFELTER|14.02
20100225|37733W105|GSK|986|GLAXOSMITHKLINE PLC ADS|37.33
20100225|377407101|GLBZ|1502|GLEN BURNIE BANCORP|9.70
20100225|378939300|GWTR|313852|GLOBAL WATER TECH INC NEW|.
20100225|378965107|GRLY|40421|GLOBAL REALTY DEVELOPMENT CORP|.
20100225|378967103|GCA|6616|GLOBAL CASH ACCESS HOLDINGS, I|7.63
20100225|378968101|GCF|691|GLOBAL INCOME & CURRENCY FUND |13.87
20100225|378973408|GSAT|60|GLOBALSTAR, INC COM STK|0.98
20100225|378989107|GCEH|10000|Global Clean Energy Holdings I|.
20100225|37929X107|GLG|2662|GLG PARTNERS INC COM STK (DE) |2.70
20100225|379302102|GRT|13531|GLIMCHER REALTY TRUST|4.24
20100225|379302409|GRTPRG|600|GLIMCHER RLTY TR PFD SH BEN IN|19.00
20100225|37931N204|GBCS|26364|GLOBAL CASINOS INC|0.26
20100225|37932B100|GEYI|256006|GLOBAL ENERGY INC.|0.02
20100225|37933T209|GBGD|1976|GLOBAL GOLD CORP NEW|0.09
20100225|379336100|GLBL|25276|GLOBAL INDS LTD|7.05
20100225|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100225|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100225|37940X102|GPN|8800|GLOBAL PAYMENTS INC|43.09
20100225|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100225|37945C202|GBRC|1000|Global Resource Corporation Ne|0.41
20100225|37946D209|GLOI|2472|GlobalOptions Group, Inc. New |1.38
20100225|37946R109|GLP|613|GLOBAL PARTNERS LP COM UTS REP|25.00
20100225|37948S105|GISV|3498|Global Investor Service, Inc. |0.04
20100225|37949N105|GLPT|9400|Global Profit Technologies Inc|0.08
20100225|37949P100|GTGP|21235|Global Technologies Group, Inc|0.01
20100225|37950B107|GTEC|816|GLOBAL DEFENSE TECHNOLOGY & SY|13.99
20100225|37950E101|GXF|111|GLOBAL X FTSE NORDIC 30 ETF|15.90
20100225|37950E200|GXG|130|GLOBAL X FDS INTERBOLSA FTSE C|31.24
20100225|37950E408|CHIQ|60634|GLOBAL X CHINA CONSUMER ETF|16.18
20100225|37950E507|CHIE|2012|GLOBAL X CHINA ENERGY ETF|13.69
20100225|37950E705|CHII|1132|GLOBAL X CHINA INDUSTRIALS ETF|14.60
20100225|37950E879|CHIM|24373|GLOBAL X FDS GLOBAL X CHINA MA|12.69
20100225|37954N206|GSM|324|GLOBE SPECIALTY METALS INC COM|10.31
20100225|37956X103|GCOM|3570|GLOBECOMM SYSTEMS INC|7.62
20100225|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.02
20100225|379887102|GLOW|1920|GLOWPOINT INC|0.64
20100225|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100225|37990W103|GHLV|5999|GLOBAL HEALTH VENTURES INC. CO|0.93
20100225|38011M108|GMXR|4042|GMX RESOURCES INC|9.24
20100225|38011M405|GMXRPR|10|GMX RESOURCES INC SER B CUM PF|23.50
20100225|380170100|GOHE|212|GO HEALTHY, INC. COMMON STOCK |0.29
20100225|38045R107|GOL|31835|GOL LINHAS AEREAS INTELIGENTES|13.12
20100225|38059T106|GFI|6553|GOLD FIELDS LTD SPONS ADR|11.08
20100225|38060U100|GHII|6288|GOLD HORSE INTERNATIONAL, INC.|0.11
20100225|380662106|GLDZY|3152|GOLD ONE INTERNATIONAL LTD SPO|2.42
20100225|38068N108|GRZ|1134|GOLD RESERVE INC CL-A|1.05
20100225|38068T105|GORO|4615|GOLD RESOURCE CORPORATION COM |10.52
20100225|38073F108|GSTP|40|GOLD STANDARD MINING CORP COM |5.25
20100225|38076R109|GBKVF|46952|GOLDBROOK VENTURES INC|0.33
20100225|380956177|GGWS|290|GOLD CORP, INC|4.60
20100225|380956409|GG|1524|GOLDCORP INC.|36.38
20100225|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.21
20100225|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|1.01
20100225|38119T104|GSS|33528|GOLDEN STAR RESOURCES LTD|2.80
20100225|381370105|GV|691|GOLDFIELD CORPORATION|0.39
20100225|38141G104|GS|1126|GOLDMAN SACHS GROUP INC|158.33
20100225|381428101|GORAF|2100|GOLDREA RESOURCES CORPORATION |0.11
20100225|38143Y665|GSPRA|7247|GOLDMAN SACHS GROUP INC DEP SH|22.75
20100225|38144G804|GSPRD|516|GOLDMAN SACHS GROUP, INC (THE)|21.90
20100225|38144X609|GSPRC|537|GOLDMAN SACHS GRP INC (THE) DE|23.91
20100225|381536101|GSPG|6612213|GOLDSPRING INC.|.
20100225|381544105|GRSZF|1|GOLDSTONE RESOURCES INC ORDINA|0.65
20100225|38168B103|GTA|600|GOLF TRUST OF AMERICA INC|1.82
20100225|38168Y103|GOLF|117|GOLFSMITH INTERNATIONAL HOLDIN|2.88
20100225|382140887|GTIM|60|GOOD TIMES RESTAURANTS INC|1.07
20100225|382410405|GDP|16125|GOODRICH PETROLEUM CORP(NEW)|18.94
20100225|382550101|GT|2979|GOODYEAR TIRE&RUBR;COM NPV|13.07
20100225|38259P508|GOOG|164|GOOGLE INC;COM USD0.001 CL'A' |531.47
20100225|382784106|GORL|2|GORDON (I) CORP|12.50
20100225|383082104|GRC|2553|GORMAN RUPP COMPANY|23.35
20100225|38376A103|GOV|861|GOVERNMENT PPTYS INCOME TR COM|23.50
20100225|38388F108|GRA|1568|GRACE(W.R.)& CO(NEW)|28.70
20100225|384109104|GGG|1600|GRACO INC|26.93
20100225|384313102|GTI|1930|GRAFTECH INTERNATIONAL LTD|12.26
20100225|384556106|GHM|1834|GRAHAM CORP|16.07
20100225|384701108|GRM|24|GRAHAM PACKAGING COMPANY INC C|10.25
20100225|384742409|RWG|1750|GRAIL ADVISORS ETF TR RP FOCUS|26.82
20100225|384802104|GWW|872|GRAINGER W.W.INC|103.51
20100225|384871109|GKK|7413|GRAMERCY CAPITAL CORP|3.55
20100225|384871307|GKKPRA|110|Gramercy Capital Corp 8.125 Pr|13.90
20100225|38500T101|GTE|3396|GRAN TIERRA ENERGY INC|5.49
20100225|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100225|38526M106|LOPE|1237|GRAND CANYON ED INC COM STK (D|21.11
20100225|38724Q404|GCFB|105|GRANITE CITY FOOD & BREWERY LT|1.79
20100225|388113102|GLIF|58427|GRANT LIFE SCIENCES INC|.
20100225|388689101|GPK|22176|GRAPHIC PACKING HOLDING COMPAN|3.43
20100225|38911N107|GRVY|15607|GRAVITY CO, LTD AMERCIAN DEPOS|1.93
20100225|389375106|GTN|847|GRAY TELEVISION, INC.|1.73
20100225|389465204|GRMH|140|GRAYMARK HEALTHCARE INC COM ST|1.15
20100225|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|14.05
20100225|390064103|GAP|50|GREAT ATLANTIC & PAC TEA|7.57
20100225|390064202|GAJ|322|GREAT ATLTC & PAC TEA 9.37% 39|22.30
20100225|390124105|GBG|49072|GREAT BASIN GOLD LTD|1.58
20100225|390528107|GFLB|3625|Great Florida Bank (FL) Class |1.00
20100225|390607109|GLDD|8049|GREAT LAKES DREDGE & DOCK CORP|4.29
20100225|390905107|GSBC|2800|GREAT SOUTHERN BANCORP INC|22.89
20100225|391064102|GNI|326|GREAT NORTH IRON ORE CTFBIN|94.90
20100225|39115V101|GPRLF|2950|GREAT PANTHER SILVER LIMITED O|0.76
20100225|391164100|GXP|600|GREAT PLAINS ENERGY INC.|18.02
20100225|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|62.60
20100225|391164803|GXPPRF|119|GREAT PLAINS ENERGY INC (MO)|62.77
20100225|39138C106|GWLIF|10966|GREAT WEST LIFECO INC (F)|25.77
20100225|39141Y103|GWMGF|52655|GREAT WESTERN MINERALS GROUP L|0.23
20100225|391523107|WOLF|5046|GREAT WOLF RESORTS, INC.|2.41
20100225|39153L106|GB|300|GREATBATCH, INC|19.45
20100225|39167B102|GCH|284|GREATER CHINA FUND INC (THE)|12.14
20100225|392483103|GOFPY|1534|GREEK ORGANISATION FOOTBALL PR|10.75
20100225|39303U105|GELV|152588|GREEN ENERGY LIVE INC COM STK |0.02
20100225|393122106|GMCR|696|GREEN MOUNTAIN COFFEE ROASTER |84.46
20100225|393222104|GPRE|2014|GREEN PLAINS RENEWABLE ENERGY |16.95
20100225|39340N106|GSRE|14997|GREEN STAR ENERGIES INC COM ST|.
20100225|393408208|GSAED|13000|GREEN STAR ALTERNATIVE ENERGY |0.07
20100225|393411103|GSPI|968|GREEN STAR PRODS INC|0.01
20100225|393657101|GBX|6732|GREENBRIER COMPANIES INC (THE)|9.28
20100225|394176101|GCHK|4775|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100225|394361208|GRNB|96130|GREENE BANCSHARES INC COM STK |6.25
20100225|395257108|GRYE|79922|GREENGOLD RAY ENERGIES INC COM|.
20100225|395259104|GHL|243|GREENHILL & CO INC COM STK|72.57
20100225|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|8.50
20100225|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100225|397624107|GEF|164|GREIF, INC. CL-A|49.45
20100225|398231100|GRIF|630|GRIFFIN LAND & NURSERIES INC|29.15
20100225|398433102|GFF|7995|GRIFFON CORP|12.41
20100225|398905109|GPI|3784|GROUP 1 AUTOMOTIVE,INC|26.80
20100225|39945C109|GIB|600|CGI GROUP INC CL A SUB SHS|14.15
20100225|40049C102|RC|32|GRUPO RADIO CENTRO SAB DE CV S|8.05
20100225|40049J206|TV|1535|GRUPO TELEVISA SA GDS (REPTG 5|19.29
20100225|400491106|SIM|1415|GRUPO SIMEC S.A.B. DE CV ADR|7.60
20100225|40052B108|GTXI|1900|GTX INC DEL|4.16
20100225|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.16
20100225|40065W107|GSH|9698|GUANGSHEN RAILWAY|20.13
20100225|40075T102|GBNK|17185| GUARANTY BANCORP|1.38
20100225|401617105|GES|1116|GUESS ?,INC.|40.80
20100225|40204A107|GNXP|13771|GUINNESS EXPLORATION, INC. COM|1.08
20100225|402479778|GUQ|1762|GULF POWER COMPANY SER J 5.875|25.10
20100225|40251W309|GFRE|580|GULF RESOURCES, INC. NEWCOMMON|9.55
20100225|402629208|GLF|28710|GULFMARK OFFSHORE INC|25.00
20100225|402635304|GPOR|804|GULFPORT ENERGY CORP|9.50
20100225|403227101|GULRY|17|GUOCO GROUP LIMITED UNSPONSORE|20.77
20100225|40330W106|GU|1357|GUSHAN ENVIRONMENTAL ENERGY LT|1.12
20100225|403777105|GYMB|92|GYMBOREE CORP (THE)|43.02
20100225|404030108|HEES|5923|H & E EQUIPMENT SERVICES INC|10.28
20100225|404053100|HQL|51|H&Q LIFE SCIENCES INVESTRS SBI|9.58
20100225|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|28.10
20100225|40414L109|HCP|20662|HCP INC COM STK (MD)|29.38
20100225|40414L208|HCPPRF|867|HCP INC PFD SER F 7.1% (MD)|22.75
20100225|40415F101|HDB|708|HDFC BK LTD ADS (3 EQTY)|121.47
20100225|404155202|HRRN|26241|HE-5 Resources Corporation New|.
20100225|404156200|HEPRU|152|HECO CAPITAL TR III 6.5% CUM Q|24.75
20100225|40421B102|HIPCF|14|HIP ENERGY CORP (CANADA)|0.01
20100225|40425J101|HMSY|3786|HMS HOLDINGS CORP|47.12
20100225|404251100|HNI|1664|HNI CORPORATION COM STK|24.01
20100225|40426A208|HQS|1836|HQ Sustainable Maritime Indust|7.39
20100225|40426W101|HRP|955|HRPT PROPERTIES TRUST SBI|7.08
20100225|40426W309|HRPPRB|260|HRPT PROPERTIES TRUST 8 3/4 CU|24.45
20100225|40426W408|HRPPRC|819|HRPT PROPERTIES TR CUM REDM PF|22.29
20100225|40426W507|HRPPRD|1420|HRPT PROPERTIES TRUST 6.50% PF|18.85
20100225|40428H201|HBAPRZ|97|HSBC USA INC$2.8575 CUM PFD|44.00
20100225|40428H706|HBAPRD|347|HSBC USA INC DP(RP1/4 PFD SR D|23.15
20100225|40428H805|HBAPRF|218|HSBC USA INC PFD SERIES F FLOA|21.50
20100225|40428H888|HBAPRG|584|HSBC USA INC DEP SHS REPSTG 1/|23.46
20100225|404280406|HBC|415180|HSBC HOLD PLC ADS (REP 5 ORD) |55.23
20100225|404280604|HBCPRA|39|HSBC HOLDINGS, PLC ADR SER A R|22.50
20100225|40429C201|HTB|1230|HSBC FINANCE CORP 6.875% NTS D|24.94
20100225|40429C300|HTN|633|HSBC FINANCE CORP 6% NTS DUE 1|22.30
20100225|404303109|HSNI|687|HSN INC COM STK (DE)|20.46
20100225|404459109|HABC|1198|HABERSHAM BANCORP INC|1.75
20100225|404508202|HACBY|12|HACHIJUNI BANK ADR|55.37
20100225|404609109|HCKT|8938|HACKETT GROUP INC (THE) COM ST|2.71
20100225|404610206|HCKI|18888|HACKETT'S STORES, INC. COMMON |.
20100225|405184102|HGUE|1500|Hague Corp. Common Stock|0.11
20100225|405217100|HAIN|1056|HAIN CELESTIAL GROUP INC.(THE)|16.08
20100225|40624Q203|HALL|1632|HALLMARK FINANCIAL SERVICES IN|7.93
20100225|40637D108|HLOSF|4738|HALO RESOURCES LTD|0.07
20100225|40637H109|HALO|1560|HALOZYME THERAPEUTICS INC|5.56
20100225|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|9.85
20100225|409321106|HMPR|8489|HAMPTON ROADS BANKSHARES INC. |1.93
20100225|409735206|BTO|570|JOHN HANCOCK BK & THRIFT OPPOR|14.91
20100225|410123103|JHS|2208|HANCOCK JOHN INCOME SECS TRUST|13.50
20100225|41013P749|HTY|92|HANCOCK JOHN INVT TR TAX ADVAN|12.52
20100225|41013T105|PDT|1967|JOHN HANCK PATRIOT PREM DVD II|10.13
20100225|41013W108|HPI|13|JOHN HANCOCK PFD INCOME FD|17.53
20100225|41013X106|HPF|721|JOHN|17.42
20100225|410142103|JHI|1984|HANCOCK JOHN INVSTRS TRST MASS|18.95
20100225|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|15.39
20100225|41043C304|HSNGY|678|HANG SENG BANK LTD SPON ADR|14.49
20100225|41043F208|HGR|6090|HANGER ORTHOPEDIC GRP INC|18.46
20100225|41043M104|HLPPY|88|HANG LUNG PPTYS LTD SPONS ADR |18.64
20100225|410495105|HAFC|90000|HANMI FINANCIAL CORP|2.58
20100225|410693105|HVRRY|75|HANNOVER RUCKVERSICHERUNGS ADR|22.32
20100225|41078W100|HNFSA|9|HANOVER FOODS CORP CL-A|101.52
20100225|410867105|THG|3511|HANOVER INSURANCE GROUP INC (T|42.10
20100225|411307101|HNSN|5865|HANSEN MEDICAL, INC. COM|2.39
20100225|41145W109|HRBN|20521|HARBIN ELEC INC|18.91
20100225|41146A106|HRG|3772|HARBINGER GROUP INC COM STK (D|7.26
20100225|411505100|HBWO|481|HARBOR BREWING COMPANY, INC. C|0.04
20100225|412822108|HOG|34635|HARLEY DAVIDSON INC|24.53
20100225|412824104|HGIC|2244|HARLEYSVILLE GROUP INC|34.19
20100225|412850109|HNBC|8440|HARLEYSVILLE NATL CORP (PA)|6.72
20100225|413086109|HAR|28025|HARMAN INT'L IND INC|43.08
20100225|413160102|HLIT|18223|HARMONIC INC|6.56
20100225|413216300|HMY|46496|HARMONY GOLD MNG SP ADR-NEW|8.89
20100225|41383L104|HWFG|407|HARRINGTON WEST FINL GROUP INC|0.50
20100225|413833104|TINY|5254|HARRIS AND HARRIS GROUP INC|4.83
20100225|413875105|HRS|7069|HARRIS CORP|46.09
20100225|414567206|HBCPR|104|HARRIS PRF 7.35% PFD SER-A|24.28
20100225|416187201|HRCT|1900|HARTCOURT COS INC|0.02
20100225|416196103|HHS|5330|HARTE-HANKS,INC|12.12
20100225|416515104|HIG|10833|HARTFORD FIN SER GP INC|24.33
20100225|416906105|HBIO|4233|HAVARD BIOSCIENCE INC|3.32
20100225|417119104|HTMXQ|870|HARTMARX CORP COM|.
20100225|41754V103|HNR|5310|HARVEST NATURAL RESOURCES, INC|5.06
20100225|418056107|HAS|1316|HASBRO INC|35.48
20100225|418365102|HAST|9030|HASTINGS ENTERTAINMENT INC|4.10
20100225|41935L206|HAVNP|50|HAVEN CAPITAL TRUST II PFD|11.21
20100225|419596101|HVT|3009|HAVERTY FURNITURE CO INC|13.88
20100225|419870100|HE|5199|HAWAIIAN ELECTRIC INDUSTRIES|21.04
20100225|419879101|HA|2577|HAWAIIAN HOLDINGS, INC.|7.84
20100225|420089104|HWK|918|HAWK CORP CL-A|19.19
20100225|420261109|HWKN|1479|HAWKINS INC|20.16
20100225|420476103|HWBK|202|HAWTHORN BANCSHARES INC COM ST|10.85
20100225|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100225|420877201|HAYN|4040|HAYNES INT'L INC (NEW)|28.87
20100225|421933102|HMA|1147|HEALTH MGMT ASSOC INC CL-A|7.16
20100225|421946104|HR|567|HEALTHCARE REALTY TRUST INC|20.68
20100225|42210P102|HW|4024|HEADWATERS INCORPORATED|4.98
20100225|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100225|42217K106|HCN|2306|HEALTH CARE REIT INC|42.26
20100225|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.55
20100225|42217V201|FIT|3000|Health Fitness Corporation New|8.77
20100225|42218Q102|HGRD|4080|HEALTH GRADES INC|5.13
20100225|42218R100|HDVY|186700|HEALTH DISCOVERY CORPORATION|0.25
20100225|42218Y105|HEPI|121050|HEALTH ENHANCEMENT PRODUCTS IN|0.57
20100225|42222L107|HTRN|394|HEALTH TRONICS, INC.|3.10
20100225|42223C106|HSPO|5235|HealthSport, Inc. Common Stock|0.09
20100225|42224G304|HCEI|3908|Healthy Coffee Intl Inc Common|0.12
20100225|42234Q102|HTLF|9656|HEARTLAND FINANCIAL USA INC|14.51
20100225|422347104|HTLD|8619|HEARTLAND EXPRESS INC|15.34
20100225|42235N108|HPY|16377|HEARTLAND PAYMENT SYSTEMS, INC|15.10
20100225|42236H209|HTLJ|4944|HEARTLAND INC COM STK (MD)|0.29
20100225|422360305|EAR|60|HEARUSA INC|1.47
20100225|422368100|HTWR|1706|HEARTWARE INTERNATIONAL INC CO|39.25
20100225|422680108|HEK|16835|HECKMANN CORPORATION COM|6.17
20100225|422680116|HEKWS|4060|HECKMANN CORPORATION WTS EXP 1|1.26
20100225|422704106|HL|55047|HECLA MINING CO|4.99
20100225|422704205|HLPRB|125|HECLA MINING CO CM CV PFD-B|51.01
20100225|422704304|HLPRC|180|Hecla Mining Company Pfd Conv |54.92
20100225|42279M107|HLYS|100|HEELYS, INC. COM|2.20
20100225|422806109|HEI|5157|HEICO CORP|45.51
20100225|422806208|HEIA|2|HEICO CRP CL-A|35.39
20100225|422819102|HSII|6081|HEIDRICK & STRUGGLES INT'L INC|27.57
20100225|423012202|HINKY|2408|HEINEKEN NV ADR|24.35
20100225|423074103|HNZ|1740|HEINZ H.J. CO|45.92
20100225|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100225|42326R109|HLCS|1248|HELICOS BIOSCIENCES CORPORATIO|1.03
20100225|42327V109|HTR|51|HELIOS TOTAL RETURN FD, INC|5.51
20100225|42327W206|HAV|531|HELIOS ADVANTAGE INCOME FD, IN|6.75
20100225|42327Y202|HMH|791|HELIOS MULTI-SECTOR HIGH INCOM|4.82
20100225|42328Q109|HHY|250|HELIOS HIGH YIELD FUND,|7.90
20100225|42330P107|HLX|31452|HELIX ENERGY SOLUTIONS GROUP I|11.04
20100225|42331P106|HLXW|753348|Helix Wind, Corp. Common Stock|0.18
20100225|423401108|HLLXF|3900|HELLIX VENTURES INC|0.55
20100225|423452101|HP|1738|HELMERICH & PAYNE INC|41.23
20100225|42366C103|HEB|72289|HEMISPHERX BIOPHARMA INC|0.71
20100225|425166303|HLDCY|1707|HENDERSON LAND DEV LTD SP ADR |6.72
20100225|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|43.01
20100225|42550U208|HENOY|59|HENKEL AG AND CO KGAA SPONSORE|49.58
20100225|425883105|HNNMY|537|Hennes & Mauritz AB Unsponsore|12.03
20100225|426281101|JKHY|17754|HENRY JACK & ASSOCIATES INC|22.67
20100225|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100225|42689P104|HPLF|1521|HEPALIFE TECHNOLOGIES INC|0.15
20100225|427093109|HERO|20698|HERCULES OFFSHORE INC|3.89
20100225|427096508|HTGC|6829|HERCULES TECHNOLOGY GROWTH CAP|9.72
20100225|42722X106|HFWA|4401|HERITAGE FINL CORP|14.88
20100225|42725U109|HBOS|377|HERITAGE FINANCIAL GROUP|8.65
20100225|42726M106|HCCI|596|HERITAGE-CRYSTAL CLEAN, INC CO|8.81
20100225|427825104|HT|17331|HERSHA HOSPITALITY TR CL-A|4.00
20100225|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|21.60
20100225|427866108|HSY|49940|THE HERSHEY COMPANY|39.64
20100225|42804T106|CUBA|94|HERZFELD CARIBBEAN BASIN FUND |6.25
20100225|42805T105|HTZ|5937|HERTZ GLOBAL HOLDINGS INC COM |9.69
20100225|42809H107|HES|91|HESS CORPORATION|59.00
20100225|42822Q100|HEW|300|HEWITT ASSOCIATES INC|38.35
20100225|428236103|HPQ|1402|HEWLETT-PACKARD CO|50.79
20100225|428291108|HXL|10438|HEXCEL CORP (NEW)|11.09
20100225|428397202|HSCO|96|HI SCORE CORP NEW COM STK (DE)|0.99
20100225|428567101|HIBB|130|HIBBETT SPORTS INC COM|22.80
20100225|429060106|HTCO|2244|HICKORY TECH CORP|8.72
20100225|42965Q107|HCBC|58|HIGH COUNTRY BANCORP INC|14.55
20100225|42982U107|HBKRF|230|HIGHBANK RESOURCES LTD|0.09
20100225|43005Q107|HCF|375|HIGHLAND CREDIT STRATEGIES FUN|7.22
20100225|431232305|HGVLY|490|HIGHVELD STL & VANADIUM LTD SP|8.51
20100225|431284108|HIW|19565|HIGHWOOD PROPERTIES INC|29.27
20100225|431284306|HIWPRB|23|HIGHWOODS PROP 8% SER-B PFR|24.58
20100225|431466101|HIL|9703|HILL INTERNATIONAL, INC|5.19
20100225|431475102|HRC|1661|HILL-ROM HOLDINGS, INC.|26.02
20100225|43274N108|HTBC|86|HILLTOP COMMUNITY BANCORP INC |4.10
20100225|432748101|HTH|6732|HILLTOP HOLDINGS, INC|12.08
20100225|43289P106|HIMX|1479|HIMAX TECHNOLOGIES INC ADR|2.88
20100225|433406204|HINOY|83|HINO MOTORS LTD-ADR|37.14
20100225|43365Y104|HITT|8772|HITTITE MICROWAVE CORP|41.80
20100225|434712105|HOKU|7307|HOKU SCIENTIFIC, INC.|2.30
20100225|434741203|HCMLY|184|Holcim Limited Unsponsored ADR|13.24
20100225|435758305|HOC|370|HOLLY CORPORATION|28.13
20100225|436440101|HOLX|819|HOLOGIC INC|16.57
20100225|43689E107|HBCP|3894|HOME BANCORP, INC. COM|12.25
20100225|436893200|HOMB|4489|HOME BANCSHARES INC COM STK|24.58
20100225|437076102|HD|3838|HOME DEPOT INC|31.36
20100225|437080104|HDIX|5989|HOME DIAGNOSTICS INC DEL COM|11.54
20100225|43710G105|HOME|4464|HOME FED BANCORP INC COM STK N|13.79
20100225|43713W107|HMIN|3364|HOME INNS & HOTELS MANAGEMENT,|33.99
20100225|437306103|HME|27321|HOME PROPERTIES, INC|46.05
20100225|43731T102|HMRTY|71|HOME RETAIL GROUP PLC SPONSORE|15.92
20100225|43737V101|HMTO|21090|HOME TOUCH HLDG CO COM STK (NV|0.20
20100225|438516106|HON|582|HONEYWELL INTERNATIONAL INC|40.58
20100225|438550303|HOKCY|13|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20100225|43858B207|HPJ|804|HONG KONG HIGHPOWER TECHNOLOGY|6.40
20100225|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|0.75
20100225|43858F109|HKXCY|58|Hong Kong Exchanges & Clearing|16.82
20100225|438580300|HGKGY|362|HONG-KONG ELEC HLDGS SPONS ADR|5.62
20100225|439038100|HOFT|2072|HOOKER FURNITURE CORP|13.66
20100225|439554106|HHILY|3487|HOPEWELL HWY INFRASTRUCTURE LT|6.61
20100225|439555301|HOWWY|32771|HOPEWELL HLDGS LTD SP ADR-NEW-|2.89
20100225|440327104|HMN|7092|HORACE MANN EDUCATORS CORP|13.92
20100225|44041F105|HRZB|1|HORIZON FINANCIAL CORP|0.02
20100225|44044K101|HRZ|1416|HORIZON LINES, INC.|3.96
20100225|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100225|440543106|HOS|7637|HORNBECK OFFSHORE SERVICES INC|18.84
20100225|44106M102|HPT|1796|HOSPITALITY PROPERTIES TST SBI|23.14
20100225|44107P104|HST|816|HOST HOTELS & RESORTS, INC|11.63
20100225|441339108|HOTT|24249|HOT TOPIC INC|6.53
20100225|44183U100|HUSA|1105|HOUSTON AMERICAN ENERGY CORP|12.01
20100225|44244K109|HWCC|309|HOUSTON WIRE & CABLE COMPANY C|12.68
20100225|442487203|HOV|230067|HOVNANIAN ENTERPRISES INC|3.92
20100225|442496105|HBMD|397|Howard Bancorp, Inc. (MD) Comm|6.95
20100225|443251103|HOCPY|29|HOYA CORP SPONSORED ADR (JAPAN|25.02
20100225|443320106|HUBG|7223|HUB GROUP INC CL-A|26.26
20100225|443683107|HCBK|7990|HUDSON CITY BANCORP INC|13.31
20100225|444398101|HUGH|1530|HUGHES COMMUNICATIONS INC COM |28.45
20100225|444723100|HFGB|3988|HUIFENG BIO-PHARMACEUTICAL TEC|0.89
20100225|444859102|HUM|435|HUMANA INC|46.91
20100225|444903108|HGSI|3052|HUMAN GENOME SCIENCES INC|28.71
20100225|445658107|JBHT|204|HUNT J B TRANSPORT SVCS INC|34.21
20100225|44667X208|HPCCP|6434|HUNTINGTON PREFERRED CAPITAL, |22.69
20100225|447324104|HURC|1122|HURCO COMPANIES INC|17.61
20100225|447462102|HURN|2801|HURON CONSULTING GROUP INC.|23.03
20100225|448407106|HTCH|9885|HUTCHINSON TECHNOLOGY INC|6.72
20100225|448415208|HUWHY|105|HUTCHISON WHAMPOA LTD ADR|35.99
20100225|448579102|H|3057|HYATT HOTELS CORPORATION COM S|31.15
20100225|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20100225|448883108|HYGS|30|HYDROGENICS CORP COM SHS (CANA|0.26
20100225|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.83
20100225|448954107|HDY|233108|HYPERDYNAMICS CORP|1.05
20100225|449034107|HYFXY|9|Hyflux Ltd Unsponsored ADR (Si|51.12
20100225|44914V104|HDII|8059|HYPERTENSION DIAGNOSTICS INC|0.17
20100225|44914Y207|HYPF|15982|HYPOWER FUEL INC NEW|.
20100225|44919P508|IACI|25|IAC / INTERACTIVECORP (DE) COM|22.10
20100225|44920B100|IASCA|500|IAS ENERGY, INC. CLASS A COMMO|0.07
20100225|44921B208|IBCPO|218|IBC CAP FIN II TR PFD|14.25
20100225|44925C103|ICFI|1907|ICF INTERNATIONAL, INC.|22.81
20100225|449292200|ICOA|30598924|ICOA INC|.
20100225|449293109|ICOC|4692|ICO INC|7.91
20100225|44930G107|ICUI|1093|I C U MEDICAL INC|35.39
20100225|44930K108|ICOG|7020|ICO GLOBAL COMM HLDGS LTD DE C|1.27
20100225|44934S107|ICAD|4000|ICAD INC|1.40
20100225|44934T105|ICXT|2195|ICX TECHNOLOGIES INC COM STK (|6.74
20100225|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.85
20100225|44949L105|IEC|400|IEC ELECTRONICS CORP|5.49
20100225|44951D108|BIN|357|IESI-BFC Ltd Common Shares|17.18
20100225|44977W106|PPR|111227|ING PRIME RATE TST SBI|5.91
20100225|44980X109|IPGP|3227|IPG PHOTONICS CORPORATION COM |16.36
20100225|44982N109|IGA|2543|ING GLOBAL ADVANTAGE AND PREMI|14.09
20100225|44983J107|IAE|1607|ING ASIA PACIFIC HIGH DIVD EQT|18.00
20100225|44984A105|IPCM|2766|IPC THE HOSPITALIST COMPANY, I|32.68
20100225|45031U101|SFI|47138|ISTAR FINANCIAL INC|3.79
20100225|45031U408|SFIPRD|821|ISTAR FINL INC SR D CM RDM PFD|14.49
20100225|45031U507|SFIPRE|121|ISTAR FINANCIAL INC 7.875% PFD|14.00
20100225|45031U606|SFIPRF|93|ISTAR FINANCIAL INC SER F PFD |14.10
20100225|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |13.79
20100225|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|13.59
20100225|45031X204|ISTA|6192|ISTA PHARMACEUTICALS INC COM N|3.50
20100225|45068B109|ESI|1473|ITT EDUCATIONAL SERVICES INC|106.92
20100225|45071R109|XXIA|5507|IXIA|8.15
20100225|45073X104|IXEH|484746|IX ENERGY HLDGS INC COM STK (D|0.01
20100225|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |32.11
20100225|45082X103|SNF|2731|THE IBERO-AMERICA FUND, INC|6.37
20100225|450828108|IBKC|478|IBERIABANK CORPORATION|57.58
20100225|450911102|ITT|13798|ITT CORPORATION;COM USD1|51.24
20100225|450913108|IAG|1446|IAMGOLD CORP|13.89
20100225|450936109|IAPLY|4532|ICAP PLC SPONSORED ADR (UK)|10.03
20100225|45103T107|ICLR|736|ICON PLC ADS|24.90
20100225|45104G104|IBN|1275|ICICI BANK LTD ADS(RP 2EQTY SH|36.60
20100225|451100101|IEP|932|ICAHN ENTERPRISES L.P|46.17
20100225|45129P105|IIBK|415|IDAHO INDEPENDENT BK COEUR DAL|5.70
20100225|451600100|IFSL|6573|IDEAL FINANCIAL SOLUTIONS INC |.
20100225|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|17.93
20100225|45166R204|IDIX|1903|IDENIX PHARMACEUTICALS INC|2.85
20100225|451663108|IDARQ|1941446|IDEARC INC COM STK|.
20100225|45167R104|IEX|5458|IDEX CORPORATION|30.90
20100225|451671101|IDTA|41246|IDENTA CORP|.
20100225|45168D104|IDXX|1100|IDEXX LABORATORIES CORP|53.05
20100225|45168J309|IDGC|30000|IDGLOBAL CORP COMMON STOCK|.
20100225|45168K306|IDRA|16887|IDERA PHARMACEUTICALS, INC COM|4.86
20100225|45169Q104|IENT|1343|IENTERTAINMENT NETWORK INC|0.05
20100225|45169U105|IGTE|3876|IGATE CORPORATION|9.33
20100225|45172K102|IKNX|14|IKONICS CORP (THE)|5.62
20100225|45172L100|CTC|11030|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100225|451724108|ILNC|119|ILINC COMMUNICATIONS INC|0.06
20100225|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|2.59
20100225|451734107|IHS|3500|IHS INC CL-A COM STK|51.61
20100225|451766208|ILVE|100|ILIVE INC|.
20100225|452327109|ILMN|388|ILLUMINA INC.|36.14
20100225|45245A107|IMN|5049|IMATION CORPORATION|9.32
20100225|45245E109|IMAX|1231|IMAX CORPORATION|12.99
20100225|45245S108|IWSY|2650|IMAGEWARE SYSTEMS,INC|0.88
20100225|45247Q100|IIG|1715|IMERGENT INC|6.95
20100225|45248F103|IMGG|16850|IMAGING3 INC|0.65
20100225|452521107|IMMR|7433|IMMERSION CORP|4.09
20100225|452525306|ICCC|100|IMMUCELL CORP|3.81
20100225|452526106|BLUD|2349|IMMUCOR INC|19.30
20100225|45253H101|IMGN|27788|IMMUNOGEN INC|6.52
20100225|45253Q101|IMYN|71175|IMMUNOSYN CORP COM STK (DE)|0.44
20100225|452536105|IMUC|400|ImmunoCellular Therapeutics, L|0.95
20100225|452553308|IMPUY|434|IMPALA PLATINUM HLDGS LTD SPON|23.63
20100225|45256B101|IPXL|13138|IMPAX LABORATORIES INC COM (DE|14.90
20100225|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.25
20100225|452907108|IMMU|443360|IMMUNOMEDICS INC|3.76
20100225|452908106|IMRGA|560|IMREG INC CL-A|.
20100225|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100225|452926108|IOT|27|INCOME OPP RLTY INVESTORS INC |5.25
20100225|453038408|IMO|53469|IMPERIAL OIL LTD|37.42
20100225|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.14
20100225|453096208|IPSU|2391|IMPERIAL SUGAR COMPANY-NEW|15.08
20100225|453142101|ITYBY|320|IMPERIAL TOBACCO GRP ADS(RP 2 |63.16
20100225|45336E109|SAAS|4941|INCONTACT INC COM STK (DE)|3.35
20100225|45337C102|INCY|48615|INCYTE CORPORATION|10.51
20100225|453440307|IHC|1122|INDEPENDENCE HLDGS CO|8.47
20100225|453836108|INDB|7725|INDEPENDENT BANK CORP (MASS)|25.49
20100225|453838104|IBCP|1292|INDEPENDENT BANK CORP (MICH)|0.83
20100225|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|1.25
20100225|454089103|IFN|13191|INDIA FUND INC (THE)|29.09
20100225|45409B107|QAI|994|IQ HEDGE MULTI-STRATEGY COMPOS|26.68
20100225|45409B206|MCRO|148|IQ HEDGE GLOBAL MACRO ETF|26.03
20100225|45409B602|CPI|618|INDEXIQ ETF TR IQ CPI INFLATIO|25.09
20100225|45409B800|MNA|27140|IQ ARB MERGER ARBITRAGE ETF|25.97
20100225|454889775|IJD|106|INDIANA MICHIGAN POWER CO 6% S|25.16
20100225|455688101|IDGG|16988|Indigo-Energy, Inc. Common Sto|0.06
20100225|455793109|IDEXY|345441|INDUSTRIA DE DISENO TEXTIL IND|11.70
20100225|455807107|IDCBY|63|Industrial & Commercial Bank o|35.30
20100225|456615103|NRGY|2570|INERGY L.P.|36.00
20100225|45662N103|IFNNY|49|INFINEON TECH AG ADS(REP1 ORD)|5.50
20100225|45665G303|INFI|3160|INFINITY PHARMACEUTICALS INC C|6.16
20100225|45665Q103|IPCC|2346|INFINITY PROPERTY & CASUALTY C|41.01
20100225|45667G103|INFN|26095|INFINERA CORPORATION COMMON ST|7.77
20100225|45668X204|IFLG|27394|INFOLOGIX INC COM STK (DE)|7.66
20100225|45670G108|IUSA|21906|INFOGROUP INC COM|8.17
20100225|45675Y104|III|18243|INFORMATION SERVICES GROUP INC|3.09
20100225|45675Y112|IIIIW|266|INFORMATION SERVICES GROUP INC|0.04
20100225|456788108|INFY|201|INFOSYS TECHNOLOGIES LTD ADS|56.47
20100225|456837103|ING|5692|ING GROEP NV ADS (BEAR DEP RCT|9.16
20100225|456837202|IND|10485|ING GROEP N.V.% ING PERPETUAL |20.25
20100225|456837301|INZ|40|ING GROEP NV PERPETUAL DEBT SE|20.33
20100225|456837509|ISG|1128|ING GROEP, N.V. PERPETUAL DENT|17.67
20100225|456837608|ISF|938|ING Group, N.V. Perp Hybrid Ca|18.25
20100225|456837707|IDG|58|ING GROEP NV PRED CTF 7.3750% |20.59
20100225|456837806|IGK|10968|ING GROEP NV PERPETUAL HYBRID |24.05
20100225|45684E107|IGD|1000|ING GLOBAL EQUITY DIVIDEND AND|12.39
20100225|45685U100|IDE|55586|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100225|457030104|IMKTA|2193|INGLES MARKETS INC CL-A|14.17
20100225|457153104|IM|8000|INGRAM MICRO INC.CL-A|18.08
20100225|457461200|IRC|17718|INLAND REAL ESTATE CORP|8.65
20100225|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100225|457642205|INOD|4863|INNODATA ISOGEN INC|4.83
20100225|457647105|INVX|1|INNOVEX INC|0.02
20100225|45765U103|NSIT|10703|INSIGHT ENTERPRISES INC|12.81
20100225|457667103|INSU|6730|INSITUFORM TECHNOLOGIES CL-A|22.87
20100225|457669208|INSM|33002|INSMED INC-NEW|1.09
20100225|45768A302|INIV|220|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20100225|45768S105|IOSP|4029|INNOSPEC, INC.|10.92
20100225|45769N105|ISSC|1100|INNOVATIVE SLTS & SUPPORT INC |4.25
20100225|45769Q108|ICTN|9200|INNOVATIVE COMMUNI TECHS INC|.
20100225|45771Q104|IXSBF|2500|INNEXUS BIOTECHNOLOGY INC|0.07
20100225|45772H103|IVFH|256549|INNOVATIVE FOOD HLDGS INC|.
20100225|45773H102|INO|1298|INOVIO BIOMEDICAL CORPORATION |1.40
20100225|45773P104|IRBL|361447|INROB TECH, LTD|.
20100225|45773R100|INVC|41286|INNOVATIVE CARD TECHNOLOGIES, |0.31
20100225|45773Y105|INWK|4182|INNERWORKINGS INC COM STK|5.18
20100225|457733103|ISPH|798|INSPIRE PHARMACEUTICALS INC|6.25
20100225|45774N108|IPHS|25|INNOPHOS HOLDINGS, INC COM STK|20.70
20100225|45774W108|IIIN|7099|INSTEEL INDUSTRIES INC|10.34
20100225|45776Q109|ISIM|1740|Insight Management Corporation|.
20100225|45776R107|IBGH|535|INNOVATIVE BEVERAGE GROUP HLDG|0.80
20100225|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100225|45784P101|PODD|1308|INSULET CORP COM STK (DE)|15.00
20100225|457985208|IART|5433|INTEGRA LIFESCIENCES HLDGS CP |39.80
20100225|45810H107|ISYS|2958|INTEGRAL SYSTEMS INC (MD)|8.90
20100225|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|1.15
20100225|45810N302|INMD|375|INTEGRAMED AMERICA INC|7.56
20100225|45810X102|IBSS|350|INTEGRATED BUS. SYS & SVCS INC|0.05
20100225|45811E301|IESC|969|INTEGRATED ELECTRICAL SERVICES|5.01
20100225|45811Q403|INSQ|38900|INSYNQ INC NEW COM STK (NV)|.
20100225|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|5.58
20100225|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |8.47
20100225|458140100|INTC|6140|INTEL CORP;COM USD0.001|20.70
20100225|45815H102|ITTI|300|INTELLECTUEL TECHNOLOGY INC|0.30
20100225|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100225|45816A106|ITIG|82|INTELLIGROUP INC|3.55
20100225|45821F108|IEVM|2250|INTEGRATED ENVIRONMENTAL TECHN|0.18
20100225|45822P105|TEG|5554|INTEGRYS ENERGY GROUP INC COM |44.95
20100225|45822R101|IGXT|57574|INTELGENX TECHNOLOGIES CORP CO|0.49
20100225|458334109|IPAR|2660|INTER PARFUMS INC|13.98
20100225|45839M103|ININ|1442|INTERACTIVE INTELLIGENCE INC|20.10
20100225|45839W408|IHGP|4085|INTERACT HLDGS GROUP INC COM S|.
20100225|45840J107|IDC|6100|INTERACTIVE DATA CORP|30.48
20100225|45841N107|IBKR|877|INTERACTIVE BROKERS GROUP, IN |16.77
20100225|45857P301|IHG|75|INTERCONTINENTAL HOTELS GROUP |14.04
20100225|45865V100|ICE|899|INTERCONTINENTALEXCHANGE, INC.|104.20
20100225|458665106|IFSIA|8313|INTERFACE INC CL-A|8.48
20100225|458738101|ILI|62|INTERLEUKIN GENETICS INC|1.10
20100225|458742103|ILNTQ|102989|INTERLIANT INC|.
20100225|458743101|IBI|1912|INTERLINE BRANDS, INC.|17.92
20100225|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|1.70
20100225|45884X103|ITMN|2203|INTERMUNE INC|14.37
20100225|45885A300|INAP|9913|INTERNAP NETWORK SERVICES CORP|5.08
20100225|458968104|IBTGF|2570|INTL BARRIER TECH INC (F)|0.09
20100225|458977204|ITMSF|4000|INTERMAP TECH CORP CL-A|1.65
20100225|459028106|IAAC|2293|INTL ASSET HOLDING CORP|15.66
20100225|459044103|IBOC|163|INTL BANCSHARES CORP (TX)|21.88
20100225|459200101|IBM|73|INTL BUSINESS MACHINES CORP|127.59
20100225|45928H106|ICO|22753|INTERNATIONAL COAL GROUP INC|4.24
20100225|459506101|IFF|233|INTL FLAVORS & FRAGRANCES|41.90
20100225|45953X208|IFUE|1033|INTERNATIONAL FUEL TECH|0.16
20100225|45985Y109|IMAI|2525|INTERNATIONAL MERCHANT ADVISOR|0.10
20100225|459902102|IGT|2632|INTL GAME TECHNOLOGY|17.57
20100225|459970109|IMLMF|1000|International Millennium Mng C|0.09
20100225|46018M104|IPRPY|415|INTERNATIONAL PWR ADS(10 ORD) |50.41
20100225|460254105|IRF|16505|INTL RECTIFIER CORP|20.32
20100225|460277106|ROY|861|INTERNATIONAL ROYALTY CORP (CD|6.16
20100225|460321201|ISH|1730|INTL SHIPHOLDING CORP|28.27
20100225|460378102|ISCO|202280|International Stem Cell Corpor|1.63
20100225|46051L104|THM|1916|INTL TOWER HILL MINES LTD|6.17
20100225|46059C205|ICGE|5854|INTERNET CAPITAL GROUP INC NEW|6.50
20100225|46059V104|IIH|8917|INTERNET INFRASTRUC HLDR TR|2.73
20100225|460608102|INET|5132|INTERNET BRANDS, INC. CLASS A |8.75
20100225|460690100|IPG|2583|INTERPUBLIC GROUP COS INC|6.82
20100225|460919103|ITPOF|7239|INTERTAPE POLYMER GROUP INC|2.97
20100225|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100225|461070864|IPLPRC|507|INTERSTATE PWR & LIGHT CO PFD |25.26
20100225|461070872|IPLPRB|2086|INTERSTATE POWER & LIGHT CO 8.|28.68
20100225|46113M108|IILG|1247|INTERVAL LEISURE GROUP INC (DE|14.45
20100225|461147100|INTT|827|INTEST CORPORATION|1.63
20100225|461148108|IVAC|9367|INTEVAC INC|14.92
20100225|46115H107|ISNPY|424|INTESA SANPAOLO SPA SPONS ADR |21.31
20100225|46119F107|INGNQ|3233|INTROGEN THERAPEUTICS INC|.
20100225|461202103|INTU|708|INTUIT INC|32.27
20100225|461203101|IVC|4992|INVACARE CORP|27.37
20100225|46121Y102|IPI|48303|INTREPID POTASH, INC|27.44
20100225|46122E105|VTIV|4798|INVENTIV HEALTH INC|14.56
20100225|46131B100|IVR|3156|INVESCO MORTGAGE CAPITAL INC C|22.28
20100225|46145F105|ITG|5301|INVESTMENT TECH GROUP INC(NEW)|17.08
20100225|46146P102|ISBC|8007|INVESTORS BANCORP INC|12.94
20100225|461730103|IRET|13492|INVESTORS REAL ESTATE TR SBI|9.01
20100225|46186X106|INVHY|370|INVITEL HLDG A/S RPSTF ONE ORD|4.26
20100225|461865107|IOCJY|1981|IOCHP-MAXION S.A SP ADR|5.25
20100225|462044108|IO|734|ION GEOPHYSICAL CORPORATION|4.38
20100225|462594201|IWA|5559|IOWA TELECOMMUNICATIONS SERVIC|16.31
20100225|46261V108|IPAS|9020|IPASS INC|1.08
20100225|46264M303|IRBS|53320|IR BIOSCIENCES HOLDINGS, INC. |0.35
20100225|46267Q103|IRE|25532|GOVERNOR-BK OF IRELND ADS(4ORD|6.00
20100225|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.77
20100225|46269C102|IRDM|1018|IRIDIUM COMM INC COM STK (NY) |6.50
20100225|46270W105|IRIS|3890|IRIS INTERNATIONAL INC|11.89
20100225|462726100|IRBT|1015|IROBOT CORPORATION|16.53
20100225|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|24.30
20100225|46333X108|IRWD|2318|IRONWOOD PHARMACEUTICALS INC C|12.93
20100225|463664607|IRSN|579|IRVINE SENSORS CORP|0.28
20100225|46428Q109|SLV|127407|ISHARES SILVER TRUST|15.62
20100225|46428R107|GSG|648|ISHARES S&P GSCI CMDITY-INDEXE|30.86
20100225|464286103|EWA|2167|ISHARES MSCI AUSTRALIA IDX FD |22.34
20100225|464286301|EWK|1827|ISHARES MSCI BELGIUM INVESTABL|12.51
20100225|464286400|EWZ|7185|ISHARES MSCI BRAZIL|67.34
20100225|464286509|EWC|47226|ISHARES MSCI CANADA INDEX FD|25.72
20100225|464286566|ESR|129|ISHARES MSCI EMERGING MARKETS |25.86
20100225|464286608|EZU|2255|ISHARES MSCI EMU INDEX FUND|33.51
20100225|464286624|THD|263|ISHARES MSCI THAILAND INVESTAB|41.68
20100225|464286632|EIS|115447|ISHARES INC MCSI ISRAEL CAPPED|55.99
20100225|464286640|ECH|509|ISHARES INC MCSI CHILE INDEX F|55.77
20100225|464286657|BKF|2069|ISHARES INC MCSI BRIC INDEX FD|42.65
20100225|464286665|EPP|1983|ISHARES PACIFIC EX-JAPAN INDEX|40.28
20100225|464286673|EWS|380|ISHS MSCI SINGAPRE(FREE)IDX FD|11.00
20100225|464286699|EWU|3206|ISHS MSCI UTD KINGDOM IDX FD|15.46
20100225|464286715|TUR|751|ISHARES MSCI TURKEY INVESTABLE|49.65
20100225|464286731|EWT|1098|ISHARES MSCI TAIWAN INDEX FUND|11.93
20100225|464286749|EWL|511|ISHARES MSCI SWITZERLND IDX FD|21.69
20100225|464286756|EWD|3000|ISHARES MSCI SWEDEN INDEX FD|23.42
20100225|464286764|EWP|2496|ISHARES MSCI SPAIN INDEX FD|39.91
20100225|464286772|EWY|95842|ISHS MSCI SOUTH KOREA IDX FD|46.37
20100225|464286780|EZA|2900|ISHARES MSCI SOUTH AFRICA INDE|52.89
20100225|464286814|EWN|828|ISHARES MSCI NETHERLNDS INVEST|19.11
20100225|464286822|EWW|324000|ISHARES MSCI MEXICO INVESTABLE|48.63
20100225|464286830|EWM|7278|ISHS MSCI MALAYSIA(FREE)IDXFD |10.70
20100225|464286848|EWJ|1043|ISHARES MSCI JAPAN INDEX FUND |9.86
20100225|464286855|EWI|655|ISHARES MSCI ITALY INDEX FD|17.10
20100225|464286871|EWH|25066|ISHARES MSCI HONG KONG IDX FD |15.36
20100225|464287101|OEF|247|ISHARES S&P 100 INDEX FD|50.96
20100225|464287119|JKE|646|ISHARE MORNINGSTAR LARGE GROWT|56.87
20100225|464287127|JKD|328|ISHARES MORNINGSTAR LARGE CORE|64.14
20100225|464287176|TIP|353|ISHARES BARCLAYS TREAS INFLATI|103.70
20100225|464287184|FXI|2330501|ISHARES FTSE/XINHUA CHINA 25 I|39.35
20100225|464287192|IYT|86883|ISHARES DOW JONES TRANSP AVG I|73.95
20100225|464287200|IVV|7659|ISHARES S&P 500 INDEX FUND|111.14
20100225|464287234|EEM|12695|ISHARES MSCI EMERGING MARKETS |38.90
20100225|464287242|LQD|319|ISHARES IBOXX $ INVESTOP INVES|104.95
20100225|464287275|IXP|1700|ISHARES S&P GLOBAL TELECOMMUNI|50.91
20100225|464287291|IXN|39239|ISHARES S&P GLOBAL INFORMATION|53.91
20100225|464287309|IVW|1779|ISHARES S&P 500 GROWTH INDEX F|56.89
20100225|464287325|IXJ|32000|ISHARES S&P GLOBAL HEALTHCARE |51.33
20100225|464287333|IXG|249|ISHARES S&P GLOBAL FIN'L SECTO|43.58
20100225|464287341|IXC|526|ISHARES S&P GLOBAL ENERGY SECT|33.94
20100225|464287374|IGE|2109|ISHARE TR S&P GSSI NAT RES IND|33.07
20100225|464287382|ITF|713|ISHARES S&P TOPIX/150 INDEX FU|42.98
20100225|464287390|ILF|5338|ISHARES S&P LATIN AMERICA 40 I|44.03
20100225|464287408|IVE|3226|ISHARES S&P 500 VALUE INDEX FU|53.40
20100225|464287432|TLT|24|ISHARES BARCLAYS 20+ YEAR TREA|90.69
20100225|464287440|IEF|302|ISHARES BARCLAYS|90.23
20100225|464287457|SHY|115628|ISHARES BARCLAYS 1-3 YEAR TREA|83.56
20100225|464287465|EFA|149095|ISHARES TR MSCI EAFE INDEX FD |52.62
20100225|464287473|IWS|354487|ISHARES RUSSELL MIDCAP VALUE I|37.61
20100225|464287481|IWP|1056|ISHARES RUSSELL MIDCAP GROWTH |45.44
20100225|464287499|IWR|1125|ISHARES RUSSELL MIDCAP INDEX F|83.38
20100225|464287507|IJH|416|ISHARES S&P MIDCAP400 INDEX|73.61
20100225|464287515|IGV|700|ISHARES TR S&P GSTI SOFTWARE I|45.93
20100225|464287523|IGW|118523|ISHARES TR S&P GSTI SEMICONDUC|46.68
20100225|464287531|IGN|536|S&P NORTH AMERICAN TECHNOLOGY-|26.82
20100225|464287549|IGM|796|ISHARES TR S&P GSTI TECHNOLOGY|51.94
20100225|464287556|IBB|500|ISHARES NASDAQ BIOTECH INDX FD|84.81
20100225|464287572|IOO|520|ISHARES S&P GLOBL 100 INDEX FD|57.41
20100225|464287598|IWD|81005|ISHARES RUSSELL 1000 VAL INDEX|57.54
20100225|464287606|IJK|72021|ISHARES S&P MIDCAP 400 VALUE I|78.44
20100225|464287614|IWF|743|ISHARES RUSSELL 1000 GR IND|49.33
20100225|464287622|IWB|1802|ISHARES RUSSELL 1000 INDEX FD |61.07
20100225|464287630|IWN|16100|ISHARES RUSSELL2000 VAL IDX FD|59.29
20100225|464287648|IWO|106890|ISHARES RUSSELL 2000 GWT IDX F|68.10
20100225|464287655|IWM|503555|ISHARES RUSSELL 2000 INDEX|63.04
20100225|464287671|IWZ|300|ISHARES RUSSELL 3000 GWT IDX F|40.05
20100225|464287689|IWV|713|ISHARES RUSSELL 3000 INDEX|65.05
20100225|464287697|IDU|1199|ISHARES DJ US UTIL SECT IDX FD|71.57
20100225|464287705|IJJ|306|ISHARES S&P MIDCAP 400 VALUE I|67.50
20100225|464287713|IYZ|3723|ISHARES DJ US TELECOM INDEX|18.65
20100225|464287739|IYR|1667|ISHARES DJ US REAL EST IDX FD |45.66
20100225|464287770|IYG|8515|ISHARES DJ US FINL SVCS IDX FD|54.30
20100225|464287788|IYF|18628|ISHARES DJ US FIN'L SEC INDEX |52.42
20100225|464287796|IYE|3870|ISHARES DJ US ENRGY SECTOR IDX|32.40
20100225|464287804|IJR|3900|ISHARES S&P SM CAP 600 INDEX|55.49
20100225|464287838|IYM|433326|ISHARS DJ US BASICMAT SECT IDX|58.41
20100225|464287861|IEV|1300|ISHARES S&P EUROPE 350 INDEX|36.16
20100225|464287879|IJS|31320|ISHARES S&P SMALLCAP 600 VALUE|59.90
20100225|464287887|IJT|315|ISHARES S&P SMALL CAP 600 GROW|57.22
20100225|464288109|JKF|6378|ISHARES MORNINGSTAR LARGE VALU|53.24
20100225|464288117|IGOV|99|ISHARES S&P/CITIGROUP INTERNAT|100.74
20100225|464288125|ISHG|113|ISHARES S&P/CITIGROUP 1-3 YEAR|101.68
20100225|464288158|SUB|734|ISHARES TR|105.49
20100225|464288166|AGZ|599|ISHARES LEHMAN AGENCY BOND FUN|108.69
20100225|464288174|WOOD|85|ISHARES S&P GLOBAL TIMBER & FO|38.16
20100225|464288182|AAXJ|631|ISHARES MSCI ALL COUNTRY ASIA |52.92
20100225|464288208|JKG|195|ISHARES MORNINGSTAR MID CORE I|68.64
20100225|464288216|EMIF|2000|ISHARES S&P EMERGING MARKETS I|29.64
20100225|464288224|ICLN|750|ISHARES S&P GLOBAL CLEAN ENERG|17.91
20100225|464288232|NUCL|6816|ISHARES S&P GLOBAL NUCLEAR ENE|39.11
20100225|464288240|ACWX|200|ISHARES MSCI ACWI EX US INDEX |39.02
20100225|464288265|TOK|60|ISHARES MSCI KOKUSAI INDEX FD |35.53
20100225|464288273|SCZ|267|ISHARES TR MSCI EAFE SMALL CAP|34.83
20100225|464288281|EMB|815|ISHARES JPMORGAN USD EMERGING |100.96
20100225|464288307|JKH|46|ISHARE MORNINGSTAR MID GROWTH |75.77
20100225|464288356|CMF|520|ISHARES S&P CA AMT-FREE MUNI B|106.06
20100225|464288372|IGF|6375|ISHARES S&P GLOBAL INFRASTRUCT|32.86
20100225|464288406|JKI|323|ISHARES MORNINGSTAR MID VALUE |65.55
20100225|464288414|MUB|6400|ISHARES S&P NATL AMT-FREE MUNI|103.53
20100225|464288422|WPS|187|ISHRS S&P DEVELOPED EX-US PPTY|29.61
20100225|464288430|AIA|5186|ISHARES S&P ASIA 50 INDEX FUND|38.06
20100225|464288455|IFNA|633|ISHRS TR FTSE EPRA/NAREIT NO. |32.39
20100225|464288463|IFAS|1317|ISHRS TR FTSE EPRA/NAREIT DEVE|27.52
20100225|464288471|IFEU|200|ISHRS TR FTSE EPRA/NAREIT DEVE|27.37
20100225|464288489|IFGL|13193|ISHRS TR FTSE EPRA/NAREIT DEVE|27.65
20100225|464288497|IFSM|326|ISHRS FTSE DEVEL SM CAP EX-NOR|31.82
20100225|464288505|JKJ|125|ISHARES MORNINGSTAR SMALL CORE|71.57
20100225|464288513|HYG|23161|ISHARES TR IBOXX $ HIGH YIELD |86.58
20100225|464288521|FTY|970|ISHARES TR FTSE NAREIT R/EST 5|27.47
20100225|464288539|REM|268|ISHARES|14.84
20100225|464288547|RTL|23324|ISHARES FTSE NAREIT RETAIL CAP|22.08
20100225|464288554|FIO|176|ISHARES FTSE NAREIT IND/OFFICE|22.67
20100225|464288596|GBF|99|ISHARES BARCLAYS GOVT CR BD FD|105.89
20100225|464288612|GVI|5542|ISHARES BARCLAYS INTERMED GOVT|106.52
20100225|464288620|CFT|16778|ISHARES BARCLAYS CR BD FD|102.18
20100225|464288638|CIU|2800|ISHARES BARCLAYS INTERMEDIATE |103.86
20100225|464288653|TLH|590|ISHARES BARCLAYS 10-20 YR TREA|108.50
20100225|464288661|IEI|286|ISHARES BARCLAYS 3-7 YR TREAS |111.81
20100225|464288679|SHV|4805|ISHARES|110.20
20100225|464288687|PFF|944|ISHARES S&P U.S. PREFERRED STK|38.01
20100225|464288695|MXI|611|ISHARES S&P GLOBAL MATERIALS S|57.92
20100225|464288703|JKL|220|ISHARES MORNINGSTAR SMALL VALU|69.08
20100225|464288711|JXI|535|ISHARES S&P GLOBAL UTILITIES S|44.86
20100225|464288729|EXI|761|ISHARES S&P GLOBAL INDUSTRIALS|44.73
20100225|464288737|KXI|27|ISHARES S&P GLOBAL CONSUMER ST|56.87
20100225|464288745|RXI|700|ISHARES S&P GLOBAL CONSUMER DI|43.04
20100225|464288752|ITB|641|ISHARES TR DOW JONES US HOME C|12.89
20100225|464288778|IAT|549|ISHARES TR DOW JONES US REGION|22.91
20100225|464288794|IAI|2765|ISHARES TR DOW JONES US BROKER|26.74
20100225|464288810|IHI|30333|ISHARES TR DOW JONES US MEDICA|54.86
20100225|464288828|IHF|4332|ISHARES TR DOW JONES US HEALTH|48.57
20100225|464288836|IHE|600|ISHARES TR DOW JONES US PHARMA|57.35
20100225|464288844|IEZ|16972|ISHARES TR DOW JONES US OIL EQ|43.19
20100225|464288851|IEO|305054|ISHARES TR DOWN JONES US OIL &|53.45
20100225|464288869|IWC|208|RUSSELL MICROCAP INDEX|40.07
20100225|464288877|EFV|16|MSCI EAFE VALUE INDEX FUND|47.64
20100225|464288885|EFG|1404|MSCI EAFE GROWTH INDEX FUND|53.07
20100225|464289107|TGR|300|ISHARES S&P TARGET DATE RETIRE|27.93
20100225|464289172|EMFN|100|ISHARS MSCI MKTS FINL SECTOR I|23.33
20100225|464289180|EUFN|550|ISHARES MSCI EUROPE FINANCIAL |21.42
20100225|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS SEC|22.25
20100225|464289305|TZE|520|ISHARES S&P TARGET DATE 2015 I|29.08
20100225|464289339|MUAD|87|ISHARES TR 2015 S&P AMT-FREE M|51.64
20100225|464289388|MUAB|37|ISHARES TR 2013 S&P AMT-FREE M|50.97
20100225|464289412|MUAA|290|ISHARES TR 2012 S&P AMT-FREE M|50.98
20100225|464289438|IWY|50|ISHARES TR RUSSELL 200 GROWTH |26.43
20100225|464289479|GLJ|55|ISHARES TR 10+ GOV/CR BD FD|49.78
20100225|464289503|TZI|63|ISHARES S&P TARGET DATE 2025 I|29.46
20100225|464289511|CLY|288|ISHARES TR 10+ YR CR BD FD|50.32
20100225|464289529|INDY|889|ISHARES TR S&P INDIA NIFTY 50 |24.21
20100225|464289602|TZL|324|ISHARES S&P TARGET DATE 2030 I|29.61
20100225|464289701|TZO|69|ISHARES S&P TARGET DATE 2035 I|29.47
20100225|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|29.65
20100225|464289842|EPU|207|ISHARES MSCI ALL PERU CAPPED I|30.91
20100225|464289859|AOA|479|ISHARES S&P AGGRESSIVE ALLOCAT|29.65
20100225|464289875|AOM|380|ISHARES S&P MODERATE ALLOCATIO|27.99
20100225|464294107|ALT|557|ISHARES DIVERSIFIED ALTERNATIV|49.22
20100225|46432L104|ISLN|8224|ISILON SYSTEMS, INC. COM|7.15
20100225|464330109|ISIS|2524|ISIS PHARMACEUTICALS|8.83
20100225|464592104|ISLE|14926|ISLE OF CAPRI CASINOS INC|7.57
20100225|465036200|ISCHY|10263|Israel Chemicals Limited Unspo|12.37
20100225|465141406|ISRL|1875|ISRAMCO INC|67.85
20100225|465562106|ITUB|495|ITAU UNIBANCO BANCO HLDGS S.A.|19.50
20100225|46564T107|ITI|6466|ITERIS, INC.|1.45
20100225|465717106|ITOCY|178|ITOCHU CORP-ADR-|79.61
20100225|46574A106|IKTO|1500|ITOKK, INC. COMMON STOCK|0.45
20100225|465741106|ITRI|217|ITRON INC|66.40
20100225|46579N103|IVN|4762|IVANHOE MINES LTD|15.68
20100225|465790103|IVAN|1432|IVANHOE ENERGY INC|3.14
20100225|46600W106|IXYS|4029|IXYS CORP (DEL)|9.00
20100225|466032109|JJSF|2891|J & J SNACK FOODS CORP|43.95
20100225|466090107|JASO|33|JA SOLAR HOLDINGS CO., LTD. AD|4.75
20100225|466096104|JAX|200|J.ALEXANDERS CORP|3.47
20100225|46611B109|JBII|2905|JBI, INC. NEW COMMON STOCK|4.49
20100225|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|10.41
20100225|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|28.10
20100225|46614H400|JERT|3042|JER INVESTORS TRUST INC. COM (|0.15
20100225|46614T107|JFC|408|JF CHINA REGION FUND INC|12.52
20100225|46623D200|JPMPRJ|64550|JP MORGAN CHASE CAPITAL X PFD |25.74
20100225|46625H100|JPM|181|JPMORGAN CHASE & CO COM STK|40.85
20100225|46625H365|AMJ|2421|JPMORGAN CHASE & CO ALERIAN ML|29.60
20100225|46625H621|JPMPRI|2491|JPMORGAN CHASE & CO DEP SHS RE|28.85
20100225|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|48.16
20100225|46625H761|JFT|1408|JPMORGAN CHASE & CO ETN LKD TO|30.07
20100225|46626E205|JCOM|17437|J2 GLOBAL COMMUN INC|22.10
20100225|46626V207|JPMPRK|11556|JP MORGAN CHASE CAP XI SER K|22.87
20100225|46626X203|JPMPRX|1522|JP MORGAN CHASE CAPITAL XII TR|23.89
20100225|46629U107|JMP|2999|JMP GROUP, INC|8.17
20100225|46634E114|JPMWS|14|JPMORGAN CHASE & CO WTS EXP 10|13.00
20100225|466367109|JACK|383|JACK IN THE BOX INC.|20.46
20100225|469814107|JEC|1394|JACOBS ENGINEERING GROUP INC|39.47
20100225|47009M103|JAG|1050|JAGUAR MINING INC|9.21
20100225|47012E106|JAKK|4421|JAKKS PACIFIC INC|12.22
20100225|470355207|JRCC|633|JAMES RIVER COAL NEW|16.87
20100225|47102X105|JNS|9519|JANUS CAPITAL GROUP INC.|12.21
20100225|471040105|JALSY|264200|JAPAN AIRLINES|0.92
20100225|471057109|JEQ|414|JAPAN EQUITY FUND INC (THE)|5.45
20100225|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100225|47116H104|JSMN|2762|JASMINE LTD|.
20100225|47188V205|JVDT|872|JAVA DETOUR, INC. NEW COMMON S|0.08
20100225|47189R104|JAVO|1973|JAVO BEVERAGE COMPANY INC|0.19
20100225|471894105|JAV|9078|JAVELIN PHARMACEUTICALS, INC. |1.41
20100225|472100106|JYHW|52308|Jayhawk Energy, Inc. Common St|1.40
20100225|472147107|JAZZ|13577|JAZZ PHARMACEUTICALS INC COM S|9.49
20100225|47231X109|JEDM|101834|Jedi Mind, Inc. Common Stock|0.05
20100225|472319102|JEF|2361|JEFFERIES GROUP INC(NEW)|25.23
20100225|47559A103|JFBC|75|JEFFERSONVILLE BANCORP (NY)|11.01
20100225|476493101|JRONY|308|Jeronimo Martins SGPS SA Unspo|19.00
20100225|477143101|JBLU|4404|JETBLUE AIRWAYS CORPORATION|5.26
20100225|47737M102|JIXAY|245|JIANGXI COPPER CO LTD SPONS AD|82.83
20100225|47737R101|JGBO|7773|Jiangbo Pharmaceuticals, Inc. |9.45
20100225|47758P307|JAS|2826|JO-ANN STORES INC|38.04
20100225|47758X102|JINFF|300|JINSHAN GOLD MINES INC|3.75
20100225|47759G108|JNGW|10000|Jingwei International Limited |2.99
20100225|477839104|JBT|4694|JOHN BEAN TECHNOLOGIES CORPORA|16.39
20100225|478160104|JNJ|943|JOHNSON AND JOHNSON|63.45
20100225|478366107|JCI|30732|JOHNSON CONTROLS INC|30.80
20100225|479087207|JELCY|674|JOHNSON ELECTRIC HLDG SPON ADR|5.16
20100225|48020Q107|JLL|158|JONES LANG LASALLE INC|63.72
20100225|48023P106|JSDA|331|JONES SODA CO|0.75
20100225|480838101|JOSB|137|JOS A BANK CLOTHIERS INC|44.72
20100225|481130102|JRN|7038|JOURNAL COMMUNICATIONS INC CL-|3.80
20100225|481165108|JOYG|95|JOY GLOBAL INC|49.52
20100225|48122F207|JPMPRY|42552|JPMORGAN CHASE CAP XIV 6.2% CA|24.13
20100225|481228203|JPMPRP|6082|JPMORGAN CHASE CAP XVI 6375 TR|24.22
20100225|48123A207|JPMPRS|13211|JPMORGAN CHASE CAP XIX CAP SEC|24.94
20100225|48124Y204|JPMPRB|619|JPMORGAN CHASE CAP XXVIII GTD |26.25
20100225|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.30
20100225|48203R104|JNPR|10569|JUNIPER NETWORKS INC|27.95
20100225|48206M102|JUPIY|854|JUPITER TELECOMMUNICATIONS CO |76.50
20100225|48238M104|KATX|48216|KAT Exploration Inc Common Sto|0.06
20100225|48241A105|KB|4968|KB FINL GROUP INC SPONSORED AD|43.82
20100225|48242W106|KBR|857|KBR INC COM|20.31
20100225|482423100|KBW|6816|KBW, INC. COM|24.50
20100225|48248A306|KFN|1020|KKR FINANCIAL HOLDINGS LLC COM|6.25
20100225|482480100|KLAC|5298|KLA-TENCOR CORP|29.09
20100225|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100225|48265W108|KPLUY|84|K PLUS S AG SPON ADR (GERMANY |30.36
20100225|48268Y101|KSP|13936|K-SEA TRANSPORTATION PARTNERS |9.63
20100225|482686102|KSWS|4338|K-SWISS INC CL-A|9.86
20100225|48273U102|LRN|9926|K12, INC COM STK|20.04
20100225|482730108|KTII|408|K TRON INTL INC|149.53
20100225|482738101|KVHI|2397|KVH INDUSTRIES INC|12.08
20100225|482740107|KVB|93|K-V PHARMACEUTICAL CO CL B|3.19
20100225|482740206|KVA|11808|K-V PHARMACEUTICALS CO CL A|3.01
20100225|48277D205|KWGBF|207000|KWG RESOURCES INC-NEW|0.06
20100225|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100225|48282T104|KAI|2091|KADANT INC.|15.54
20100225|483007704|KALU|152|KAISER ALUMINUM CORP NEW|35.51
20100225|483548103|KAMN|14180|KAMAN CORP CL-A|26.18
20100225|483709101|KNDI|40726|Kandi Technolgies, Corp. Commo|4.49
20100225|484836101|KCLI|3292|KANSAS CITY LIFE INS CO|29.22
20100225|485170302|KSU|593|KANSAS CITY SOUTHERN|34.32
20100225|48562P103|KS|5610|KapStone Paper and Packaging C|9.24
20100225|486359201|KWHIY|32|KAWASAKI HEAVY INDS LTD ADR|10.23
20100225|48660P104|KYE|80|KAYNE ANDERSON ENERGY TOTAL RE|23.59
20100225|48660Q102|KED|1734|KAYNE ANDERSON DEVELOPMENT COM|15.43
20100225|486606106|KYN|2987|KAYNE ANDERSON MLP INVESTMENT |24.30
20100225|48666K109|KBH|61841|KB HOME|16.21
20100225|48667L106|KDDIY|1209|KDDI Corporation Unsponsored A|52.54
20100225|487169104|KRNY|5688|KEARNY FINANCIAL|10.06
20100225|487836108|K|25|KELLOGG CO|52.40
20100225|488152208|KELYA|4437|KELLY SERVICES INC CL-A|16.14
20100225|488360108|KEME|39|KEMET CORPORATION|1.48
20100225|48880L107|KNDL|22691|KENDLE INTL INC|20.98
20100225|488879107|KNXA|2910|KENEXA CORP|10.03
20100225|489170100|KMT|708|KENNAMETAL INC|26.06
20100225|491292108|KFFB|520|KENTUCKY FIRST FEDERAL BANCORP|11.73
20100225|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100225|492051305|KPELY|22000|KEPPEL LTD SPONSORED ADR|11.91
20100225|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.02
20100225|492536107|KSSH|10861|KESSELRING HOLDING CORPORATION|.
20100225|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|15.55
20100225|492914106|KEG|14057|KEY ENERGY SERVICES INC|10.41
20100225|493143101|KTEC|11|KEY TECHNOLOGY INC|12.95
20100225|493144109|KTCC|2050|KEY TRONIC CORP|5.18
20100225|493267108|KEY|291|KEYCORP (NEW)|7.11
20100225|493267405|KEYPRG|163|KEYCORP NON CUMULATIVE PERP CO|89.70
20100225|49327Q204|KEYPRE|326|KEYCORP CAP IX TR PFD SECS|21.77
20100225|49327R103|KEYPRF|250|KEYCORP CAP X ENHANCED TR PFD |24.49
20100225|493308100|KEYN|2456|KEYNOTE SYSTEMS INC|10.81
20100225|493312201|KEYO|94|KeyOn Communications Holdings,|2.50
20100225|493732101|KFRC|4896|KFORCE INC|13.63
20100225|49427F108|KRC|998|KILROY REALTY CORP|27.71
20100225|494274103|KBALB|7438|KIMBALL INTL INC CL B|6.71
20100225|49435N101|KBX|4143|KIMBER RESOURCES INC (CANADA) |0.98
20100225|494368103|KMB|461|KIMBERLY CLARK CORP|60.30
20100225|494386204|KCDMY|1329|KIMBERLY-CLARK DE MEXICO S A B|24.31
20100225|49446R109|KIM|226|KIMCO REALTY CORPORATION|13.80
20100225|49446R844|KIMPRG|335|Kimco Realty Corporation Dep S|25.10
20100225|49446R869|KIMPRF|8|KIMCO REALTY CORP DEP SHS REPS|21.92
20100225|49455U100|KMR|661|KINDER MORGAN MANAGEMENT LLC|57.20
20100225|494550106|KMP|953|KINDER MORGAN ENER PNTRS L.P. |63.13
20100225|494580103|KND|5230|KINDRED HEALTHCARE INC|17.02
20100225|49460W208|KCI|2490|KINETIC CONCEPTS INC|41.10
20100225|495724403|KGFHY|10|KINGFISHER PLC SPON ADR(NEW)|6.61
20100225|49579A105|KGJI|2|KINGOLD JEWELRY INC COM STK (D|0.66
20100225|496902404|KGC|137659|KINROSS GOLD CORP NEW|17.59
20100225|49740P106|KGILF|2250|KIRKLAND LAKE GOLD INC|6.54
20100225|49803T102|KRG|7905|KITE REALTY GROUP TRUST COM|4.20
20100225|49834X106|KWBT|29911|KIWA BIO TECH PRODS GROUP CORP|.
20100225|498904200|KNL|8007|KNOLL INC (NEW)|12.05
20100225|499064103|KNX|13810|KNIGHT TRANSPORTATION INC|19.44
20100225|499183804|KNOL|6848|KNOLOGY INC|11.55
20100225|499184109|KNOT|4866|THE KNOT INC|7.80
20100225|49989A109|KHOLY|597|Koc Holdings AS Unsponsored AD|14.79
20100225|49989C105|KXM|1560|KOBEX MINERALS INC, COMMON STO|0.85
20100225|500117106|KDKN|783|KODIAK ENERGY INC|0.37
20100225|50015Q100|KOG|1869|KODIAK OIL & GAS CORP|2.37
20100225|500233101|KCAP|6327|KOHLBERG CAPITAL CORPORATION C|4.40
20100225|500255104|KSS|565|KOHLS CORP|51.59
20100225|500453105|KMAGQ|318|KOMAG INC|.
20100225|500458401|KMTUY|5984|KOMATSU LTD ADR-NEW|20.15
20100225|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|63.86
20100225|50046R101|KNM|927|KONAMI CORPORATION ADS (1 SH C|17.97
20100225|500467402|AHONY|69|KONINKLIJKE AHOLD NV SPONS ADR|12.18
20100225|50047P104|KONG|146|KONGZHONG CORP SPONS ADR (CAYM|7.76
20100225|50060P106|KOP|3468|KOPPERS HOLDINGS, INC.|28.07
20100225|500600101|KOPN|13102|KOPIN CORP|4.05
20100225|50063B104|KEF|190|KOREA EQUITY FUND INC|8.84
20100225|500631106|KEP|950|KOREA ELEC PWR CP ADR(RP1/2SH |16.41
20100225|500634209|KF|968|KOREA FUND, INC (NEW)|34.26
20100225|500643200|KFY|2950|KORN/FERRY INTERNATIONAL|17.40
20100225|500692108|KOSS|488|KOSS CORP|5.50
20100225|50075N104|KFT|2262|KRAFT FOODS INC CL-A|29.05
20100225|50077B207|KTOS|139|KRATOS DEFENSE & SECURITY SOLU|12.84
20100225|501014104|KKD|11396|KRISPY KREME DOUGHNUTS INC|3.62
20100225|501242101|KLIC|13713|KULICKE & SOFA INDS INC|6.73
20100225|50125N104|KIROY|675|Kumba Iron Ore Limited Sponsor|44.95
20100225|50162D100|LLEN|21471|L & L ENERGY INC COM STK (NV) |8.24
20100225|501723100|LFL|7020|LAN AIRLINES S.A. ADS (EA REPT|17.23
20100225|501803308|LCAV|2927|LCA-VISION INC|7.93
20100225|50183L107|LDK|325084|LDK SOLAR CO LTD.|6.10
20100225|50187W109|LGTT|360848|LIGATT Security International,|.
20100225|501884100|LKAI|1404|LKA INTERNATIONAL INC|0.35
20100225|501889208|LKQX|7900|LKQ CORP|18.94
20100225|501897102|LFUGY|155|Li & Fung Ltd Unsponsored ADR |4.69
20100225|502010101|LMCO|2503|LI-ION MTRS CORP COM STK (NV) |0.83
20100225|502024102|LLXLY|30|LLX Logistica SA Sponsored ADR|5.11
20100225|502079106|LMIA|1479|LMI AEROSPACE INC|13.44
20100225|50208B100|TLI|963|LMP CORPORATED LOAN FUND INC. |10.93
20100225|50208C108|RIT|538|LMP REAL ESTATE INCOME FUND IN|8.04
20100225|50208P109|LMLP|83183|LML PAYMENT SYSTEMS INC|2.50
20100225|502100100|LNBB|677|L N B BANCORP INC|4.42
20100225|502117203|LRLCY|5330|L'OREAL CO ADR|20.69
20100225|50212A106|ID|6036|L-1 IDENTITY SOLUTIONS, INC. (|8.72
20100225|50215P100|LSBX|2|LSB CORP|11.60
20100225|50216C108|LYTS|1713|LSI INDUSTRIES INC|6.70
20100225|502160104|LXU|2958|LSB INDUSTRIES INC|13.99
20100225|502161102|LSI|100|LSI CORPORATION|5.51
20100225|502175102|LTC|252|LTC PROPERTIES INC|26.39
20100225|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.00
20100225|502424104|LLL|188|L-3 COMMUNICATIONS HLDGS INC|91.33
20100225|502441306|LVMUY|279|LVMH MOET HENNESSY LOUIS VUITT|21.42
20100225|502470107|LB|2142|LA BARGE INCORPORATED|12.35
20100225|503459307|LJPC|15650|LA JOLLA PHARMACEUTICAL CO|0.12
20100225|504905100|DDSS|800|LABOPHARM INC|1.53
20100225|505336107|LZB|62231|LA-Z-BOY INCORPORATED|12.35
20100225|50540R409|LH|1300|LABORATORY CRP AMER HLDGS(NEW)|73.50
20100225|505447102|LAB|35784|LABRANCHE AND CO INC|4.54
20100225|505597104|LG|4669|THE LACLEDE GROUP INC (HOLDING|33.45
20100225|50575Q102|LTS|576|LADENBURG THALMANN FINANCIAL|1.06
20100225|505754200|LDSH|2503|LADISH CO|16.87
20100225|505861401|LFRGY|135|LAFARGE ADS (1/4 COM) NEW|16.31
20100225|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.27
20100225|511637100|LBAI|5225|LAKELAND BANCORP INC|7.72
20100225|511656100|LKFN|2703|LAKELAND FINANCIAL CORPORATION|17.73
20100225|51206P109|LACO|3264|LAKES ENTERTAINMENT INC.|2.21
20100225|512807108|LRCX|192|LAM RESEARCH CORP|33.72
20100225|512815101|LAMR|3019|LAMAR ADVERTISING CO CL-A|29.54
20100225|513847103|LANC|3036|LANCASTER COLONY CORP|58.79
20100225|514606102|LNCE|304|LANCE INC|22.16
20100225|51476K103|LDR|1717|LANDAUER INC|62.08
20100225|514766104|LNDC|4538|LANDEC CORP COM STK (DE)|6.13
20100225|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100225|51504L107|LARK|10|LANDMARK BANCORP INC|15.50
20100225|51508L103|LNY|2945|LANDRY'S RESTRNTS,INC|20.77
20100225|515098101|LSTR|299|LANDSTAR SYSTEM INC|39.10
20100225|516012101|LCI|7914|LANNETT CO INC|4.64
20100225|516548203|LTRX|689|LANTRONIX INC COMMON STOCK|3.62
20100225|516648102|LPADE|17913|LAPOLLA INDUSTRIES, INC.|0.56
20100225|517834107|LVS|5753|LAS VEGAS SANDS CORP|16.09
20100225|517942108|LHO|1347|LASALLE HOTEL PROP|19.94
20100225|517942603|LHOPRG|174|LASALLE HOTEL PPTYS PFD SHS BE|21.00
20100225|518415104|LSCC|19635|LATTICE SEMICONDUCTOR CORP|2.84
20100225|518439104|EL|227|ESTEE LAUDER CO'S INC CL-A|60.01
20100225|520776105|LAWS|663|LAWSON PRODUCTS INC|17.73
20100225|52078P102|LWSN|23860|LAWSON SOFTWARE IN;COM STK USD|5.88
20100225|521050104|LAYN|3315|LAYNE CHRISTENSEN CO|27.62
20100225|52106W103|LGI|432|LAZARD GLOBAL TOTAL RETURN AND|14.74
20100225|521076109|LOR|1025|LAZARD WORLD DIVIDEND & INCOME|10.77
20100225|52186N106|LF|1783|LEAPFROG ENTERPRISES INC.|5.36
20100225|521863308|LEAP|1676|LEAP WIRELESS INTERNATIONAL IN|14.60
20100225|521865204|LEA|6600|LEAR CORPORATION COMMON STOCK |69.51
20100225|522015106|LTRE|1275|LEARNING TREE INTL INC|12.86
20100225|52463G105|LEGC|1275|LEGACY BANCORP INC|9.57
20100225|524660107|LEG|121|LEGGETT&PLATT INC|19.33
20100225|52469V106|LEGE|84458|Legend Media, Inc. Common Stoc|0.31
20100225|52470N101|LWSP|989|Legacy Wine & Spirits Internat|0.05
20100225|524901105|LM|2288|LEGG MASON INC|25.72
20100225|524908100|LEHMQ|93|LEHMAN BROTHERS HOLDINGS|0.07
20100225|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20100225|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100225|52602E102|LPS|761|LENDER PROCESSING SERVICES INC|38.06
20100225|526250105|LNVGY|288|LENOVO GROUP LTD SPONS ADR|13.65
20100225|527288104|LUK|772|LEUCADIA NATIONAL CORP|23.06
20100225|52729N100|LVLT|47534|LEVEL 3 COMMUNICATIONS INC|1.53
20100225|527901102|LVNVF|19400|LEVON RESOURCES LTD|0.73
20100225|52886N208|LXRP|69711|LEXARIA CORP. NEW COMMON STOCK|0.10
20100225|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100225|528872104|LXRX|14579|LEXICON PHARMACEUTICALS INC CO|1.85
20100225|529043101|LXP|9568|LEXINGTON REALTY TRUST COM|6.05
20100225|52977N208|LEXO|2543|LEXON TECHNOLOGIES INC|0.06
20100225|529771107|LXK|331|LEXMARK INTL INC CL-A|33.16
20100225|529900102|ASG|1840|LIBERTY ALL-STAR GROWTH FD INC|3.46
20100225|53015Y206|LIAU|25|LIBERTY ACQUISITION HOLDINGS C|10.01
20100225|530158104|USA|13657|LIBERTY ALL STAR EQUITY FUND|4.40
20100225|530555101|LBTYA|2|LIBERTY GLOBAL INC CLASS A|26.50
20100225|530555309|LBTYK|982|LIBERTY GLOBAL INC SER C|26.30
20100225|53071M104|LINTA|244|LIBERTY MEDIA HLDG CORP INTERA|11.46
20100225|53071M203|LINTB|8|LIBERTY MEDIA HLDG CORP INTERA|11.56
20100225|53071M708|LSTZA|177|LIBERTY MEDIA CORP NEW|48.37
20100225|53123T206|LBSR|55119|LIBERTY STAR URANIUM & METALS |.
20100225|531914109|LWAY|1335|LIFEWAY FOODS INC|12.12
20100225|53215T106|LPHI|62600|LIFE PARTNERS HLDGS INC|20.15
20100225|53217R207|LTM|858|LIFE TIME FITNESS INC|25.79
20100225|53217V109|LIFE|214|LIFE TECHNOLOGIES CORP COM STK|50.26
20100225|53219L109|LPNT|281|LIFEPOINT HOSPITALS INC|30.85
20100225|53220K207|LGND|14296|LIGAND PHARM INC CL B|1.75
20100225|53222K106|LFVN|8268|Lifevantage Corporation Common|0.37
20100225|53224G301|LSCG|26|LIGHTING SCIENCE GROUP CORP CO|0.79
20100225|532349107|LIHR|15269|LIHIR GOLD LTD SPONS ADR|24.04
20100225|532352101|LIWA|561|LIHUA INTL INC COM STK (DE)|8.18
20100225|532457108|LLY|2210|ELI LILLY AND CO;COM NPV|34.04
20100225|53261M104|LLNW|6197|LIMELIGHT NETWORKS, INC CMN ST|3.67
20100225|53261U205|LIME|103|lime energy co.New|4.96
20100225|532716107|LTD|524|LIMITED BRANDS, INC.|21.54
20100225|532774106|TVL|4590|LIN TV CORP|5.36
20100225|532791100|LNCR|2297|LINCARE HOLDINGS INC|40.35
20100225|53404M201|LNCPRF|131|LINCOLN NATIONAL CAP TR PFD SE|23.23
20100225|534187109|LNC|3800|LINCOLN NATIONAL CORP|25.34
20100225|534187802|LNCPRG|2205|LINCOLN NATIONAL CORPORATION 6|22.78
20100225|535223200|LNEGY|3089|LINDE AG SPON ADR (GERMANY)|11.20
20100225|535555106|LNN|400|LINDSAY CORPORATION|38.03
20100225|535678106|LLTC|2004|LINEAR TECHNOLOGY CORP|27.61
20100225|535919203|LGF|49|LIONS GATE ENT CORP|5.34
20100225|536020100|LINE|524|LINN ENERGY LLC COM UTS REP LT|25.80
20100225|536252109|LIOX|9792|LIONBRIDGE TECHNOLOGIES INC|3.41
20100225|53635B107|LQDT|2235|LIQUIDITY SERVICES INC COM STK|12.59
20100225|536797103|LAD|2945|LITHIA MOTORS INC CL A|6.59
20100225|536804107|LTUM|60020|LITHIUM CORPORATION. COMMON ST|1.32
20100225|537008104|LFUS|100|LITTELFUSE INC|36.46
20100225|538034109|LYV|16442|LIVE NATION ENTERTAINMENT, INC|12.51
20100225|538144106|LIVE|1000|LiveDeal, Inc. Common Stock|0.76
20100225|538146101|LPSN|7038|LIVEPERSON INC|6.73
20100225|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.39
20100225|539320101|LIZ|35693|LIZ CLAIBORNE INC|6.68
20100225|539439109|LYG|9003|LLOYDS BANKING GROUP PLC ADR|3.34
20100225|53954R105|LOCM|817|LOCAL.COM CORP COM STK|5.96
20100225|539570408|LPHC|266|LocatePLUS Holdings Corporatio|0.12
20100225|539573105|LBAS|31444|Location Based Technologies, I|0.37
20100225|539830109|LMT|584|LOCKHEED MARTIN CORP|77.56
20100225|540211109|LNET|2568|LODGENET INTERACTIVE CORP COM |6.49
20100225|540424108|L|5019|LOEWS CORP|36.62
20100225|54142L109|LOGM|90|LOGMEIN, INC COMMON STOCK|18.06
20100225|54163Q102|LMRMF|100000|LOMIKO METALS INC ORD SHS (CAN|0.10
20100225|54318P108|LFT|234|LONGTOP FINL TECHNOLOGIES LTD |32.20
20100225|543354104|LPIH|10287|LONGWEI PETROLEUM INVESTMENT H|2.29
20100225|54336Q203|LNMIY|309|LONMIN PLC SPONS ADR-NEW|28.16
20100225|54338V101|LZAGY|421|Lonza Group Ag Zuerich Unspons|7.62
20100225|543524300|LOOP|4322|LOOPNET INC COM STK|9.67
20100225|543881106|LORL|1836|LORAL SPACE & COMMUNICATIONS I|32.95
20100225|548661107|LOW|1791|LOWES COMPANIES INC|23.64
20100225|549271104|LZ|560|LUBRIZOL CORP|78.44
20100225|549282101|LUB|3468|LUBY'S,INC|3.58
20100225|549764108|LUFK|248|LUFKIN IND INC|73.40
20100225|54985L109|LKEN|21794|Luke Entertainment, Inc. Commo|.
20100225|550021109|LULU|4864|LULULEMON ATHLETICA INC COM ST|28.40
20100225|55003T107|LL|75|LUMBER LIQUIDATORS HLDGS INC C|22.51
20100225|55027E102|LMNX|3531|LUMINEX CORPORATION|14.56
20100225|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100225|550344105|LGCU|1316|LUNA GOLD CORP|0.62
20100225|550351100|LUNA|30000|LUNA INNOVATIONS INC COM STK|3.10
20100225|55068R202|LUX|1700|LUXOTTICA GROUP SPA ADS|25.59
20100225|552112104|LYBC|199|LYONS BANCORP INC|29.50
20100225|55235L104|LYRI|18327|Lyris, Inc. Common Stock|0.39
20100225|552541104|MFW|3336|M AND F WORLDWIDE CORP|33.65
20100225|55261F104|MTB|71214|M AND T BANK CORP|78.20
20100225|55262C100|MBI|1214|MBIA INC|4.88
20100225|55264U108|MBFI|33568|MB FINANCIAL INC-NEW|21.23
20100225|55266X100|MZF|19029|MBIA CAP/CLAYMORE MGD DUR INV |13.52
20100225|552676108|MDC|1|M.D.C. HOLDINGS INC|33.50
20100225|55269P302|MDZ|200|MDS INC|8.20
20100225|552690109|MDU|300|MDU RESOURCES GROUP INC|20.50
20100225|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|75.00
20100225|55270B201|KRBPRE|1164|MBNA CAP TR PFD SECS SER E|24.30
20100225|552715104|WFR|871|MEMC ELECTRONIC MATERIALS INC |12.09
20100225|55272X201|MFAPRA|434|MFA FINANCIAL, INC 8.5% CUM RE|24.76
20100225|552727109|MCR|356|MFS CHARTER INCOME TRUST SBI|9.05
20100225|55273C107|MIN|2681|MFS INTERMEDIATE INC TR SBI|6.81
20100225|552737108|MMT|523|MFS MULTIMARKET INCOME TR SBI |6.42
20100225|552738106|MFM|467|MFS MUNICIPAL INCOME TRUST|6.70
20100225|55277J108|MF|16624|MF GLOBAL HOLDINGS LTD COM STK|6.90
20100225|55277P104|MGEE|4535|MGE ENERGY INC|34.43
20100225|552848103|MTG|25722|MGIC INVESTMENT CORP|7.65
20100225|552939100|MGF|2|MFS GOVT MARKETS INCOME TR|7.73
20100225|552953101|MGM|62695|MGM MIRAGE|10.44
20100225|55302L102|MDH|1867|MHI HOSPITALITY CORP|1.84
20100225|55302P103|MGT|1172|MGT CAPITAL INVESTMENTS INC|0.25
20100225|55304X104|MIM|753|MI DEVELOPMENTS INC CL A SUB V|12.54
20100225|55305B101|MHO|4063|M/I HOMES INC|13.23
20100225|55305B200|MHOPRA|198|M/I HOMES INC DEP SHS REPSTG 1|16.31
20100225|55306N104|MKSI|576|MKS INSTRUMENTS INC|18.57
20100225|55312N106|MTP|1369|MLP STRATEGIC EQUITY FUND INC |15.82
20100225|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.30
20100225|553447103|MPXEY|330|MPX ENERGIA SA SPONSORED ADR (|14.61
20100225|553477100|MRVC|33|MRV COMMUNICATIONS INC|0.84
20100225|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.94
20100225|55348A102|UNCLQ|661|MRU HOLDINGS INC|.
20100225|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |46.38
20100225|55354G100|MXB|111|MSCI INC CL A COM STK (DE)|29.96
20100225|553570102|MSGI|619305|MSGI SECURITY SOLUTIONS, INC. |0.06
20100225|553769100|MNTG|200|M T R GAMING GROUP INC|1.79
20100225|553777103|MTSC|3015|M T S SYSTEMS CORP|26.94
20100225|553829102|MVC|3672|MVC CAPITAL, INC.|12.43
20100225|553859109|MVO|900|MV OIL TRUST UNITS BENE INT|23.16
20100225|55402X105|MWIV|4280|MWI VETERINARY SUPPLY, INC.|42.36
20100225|55405W104|MYRG|2958|MYR GROUP INC COM STK (DE)|15.49
20100225|554153106|TUC|2089|MAC-GRAY CORP|10.33
20100225|554335208|MACE|2167|MACE SECURITY INTL INC NEW|0.90
20100225|554382101|MAC|1043|MACERICH COMPANY (THE)|35.10
20100225|554489104|CLI|856|MACK-CALI REALTY CORP|33.14
20100225|55607P105|MQBKY|1208|Macquarie Group, Ltd. Sponsore|41.44
20100225|55608B105|MIC|32594|MACQUARIE INFRASTRUCTURE COMPA|13.34
20100225|55616P104|M|75787|MACY'S INC.|19.52
20100225|55787R103|MNBZ|500|Madison National Bancorp, Inc.|9.08
20100225|55826P100|MSG|493|MADISON SQUARE GARDEN INC CL A|18.97
20100225|55903Q104|MVG|4242|MAG SILVER CORP (CANADA)|6.04
20100225|559080106|MMP|10700|MAGELLAN MIDSTREAM PARTNERS,L.|44.21
20100225|559091301|MPET|1900|MAGELLAN PETROLEUM CORP|1.64
20100225|559181102|LAVA|2475|MAGMA DESIGN AUTOMATION INC.|2.39
20100225|559222401|MGA|8678|MAGNA INTL CL-A SUB VTG SHS|57.30
20100225|55939L103|MNGA|5607|MagneGas Corporation Common St|0.10
20100225|559775101|MPG|2213|MAGUIRE PROPERTIES INC.|1.60
20100225|559775200|MPGPRA|66|MAGUIRE PPTYS INC PFD SER A % |8.48
20100225|559776109|MTA|3|MAGYAR TELEKOM TELECOMMUNICATI|17.48
20100225|559778402|MTE|1544|MAHANAGAR TEL NIGAM ADS (2SHS)|3.08
20100225|560305104|MFB|2913|MAIDENFORM BRANDS, INC|16.68
20100225|56035L104|MAIN|1683|MAIN STREET CAPITAL CORP COM S|14.56
20100225|56062Y102|MSFG|5270|MAINSOURCE FINANCIAL GROUP INC|6.30
20100225|56064A102|MNSB|1050|MAINSTREET BANK (VA)|6.00
20100225|560690208|COOL|664|MAJESCO HOLDINGS ENTERTAINMENT|0.77
20100225|560769101|MJWL|105000|Majic Wheels Corp. Common Stoc|0.01
20100225|56086P202|MMUS|666|MAKEMUSIC INC NEW|5.53
20100225|56087N107|MAIXY|9075|Makhteshim-Agan Industries Uns|10.29
20100225|560877300|MKTAY|840|MAKITA CORP SPONS ADR|33.07
20100225|560879108|MAKO|3295|MAKO SURGICAL CORP COM|13.15
20100225|560905101|MAY|1450|MALAYSIA FUND INC|7.70
20100225|56164U107|MNGPY|125|Man Group PLC Unsponsored ADR |3.53
20100225|56169T105|MMEX|15|MANAGEMENT ENERGY, INC. COMMON|0.60
20100225|56176Q102|MNAP|58050|Manas Petroleum Corporation Co|0.92
20100225|561911108|HYF|1412|MANAGED HIGH YLD PLUS FD INC|2.16
20100225|562750109|MANH|3927|MANHATTAN ASSOCIATES INC|25.72
20100225|562803106|LOAN|674|MANHATTAN BRIDGE CAPITAL INC C|1.35
20100225|563122100|MHTX|35017|MANHATTAN SCIENTIFICS INC|0.10
20100225|563420108|MNTX|3273|MANITEX INT'L, INC COMMON STK |2.54
20100225|563771104|MTEX|430|MANNATECH INCORPORATED|3.56
20100225|56400P201|MNKD|25281|MANNKIND CORP|9.91
20100225|56418H100|MAN|3734|MANPOWER INC|52.03
20100225|564563104|MANT|44|MANTECH INTL CORP CL-A|48.12
20100225|56501R106|MFC|2034|MANULIFE FINANCIAL CORP|18.41
20100225|56509R108|MAPP|26166|MAP PHARMACEUTICALS, INC. COM |13.83
20100225|565849106|MRO|10|MARATHON OIL CORP|29.17
20100225|56624R108|MCHX|3815|MARCHEX INC|5.18
20100225|566246104|MCBN|1000|MARCO COMMUNITY BANCORP, INC (|0.05
20100225|566330106|MCS|7317|MARCUS CORP (THE)|11.96
20100225|567908108|HZO|750|MARINEMAX INC|10.74
20100225|568423107|MARPS|673|MARINE PETE TRUST UBI|18.55
20100225|568427108|MPX|4794|MARINE PRODUCTS CORP|6.47
20100225|56846R100|MCII|9088|Mariner's Choice International|0.04
20100225|570535203|MKV|22837|MARKEL CORPORATION SR DEB 7.50|26.09
20100225|57060D108|MKTX|5406|MARKET|15.39
20100225|57060U100|GDX|195479|MARKET VECTORS TR GOLD MINERS |42.26
20100225|57060U209|EVX|98|ENVIRONMENTAL SVCS ETF MARKET |41.99
20100225|57060U308|SLX|4900|STEEL ETF MARKET VECTORS ETF T|58.58
20100225|57060U407|GEX|1236|MARKET VECTORS GLOBAL ALT ENER|21.38
20100225|57060U506|RSX|133750|MARKET VECTORS RUSSIA ETF TRUS|30.87
20100225|57060U548|EGPT|500|MARKET VECTORS ETF TR EGYPT IN|19.75
20100225|57060U571|PLND|599|MARKET VECTORS-POLAND ETF|22.66
20100225|57060U605|MOO|1414|MARKET VECTORS ETF TR GLOBAL A|43.28
20100225|57060U613|BRF|710|MARKET VECTORS ETF TR BRAZIL S|44.57
20100225|57060U704|NLR|1754|MARKET VECTORS ETF TR NUCLEAR |21.67
20100225|57060U738|PRB|468|MARKET VECTORS PREREFUNDED MUN|25.19
20100225|57060U753|IDX|7766|MARKET VECTORS INDONESIA ETF|63.73
20100225|57060U761|VNM|477|MARKET VECTORS - VIETNAM ETF|24.77
20100225|57060U779|MES|43062|MARKET VECTORS GULF STATES ETF|19.49
20100225|57060U787|AFK|4115|MARKET VECTORS AFRICA ETF|28.62
20100225|57060U803|SMB|140391|MARKET VECTORS SHRT MUNI INDEX|17.47
20100225|57060U811|KWT|15379|MARKET VECTOR SOLAR ENERGY FUN|11.57
20100225|57060U878|HYD|8463|MARKET VECTORS HIGH-YLD INDEX |30.84
20100225|57060U886|MLN|9917|MARKET VECTORS LONG MUNI INDEX|18.32
20100225|57061T102|MWWC|5000|MARKETING WORLDWIDE CORPORATIO|0.08
20100225|570759100|MWE|1393|MARKWEST ENERGY PARTNERS, LP|29.25
20100225|570912105|MAKSY|104|MARKS & SPENCER GROUP PLC SPON|10.14
20100225|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|8.85
20100225|571748102|MMC|6483|MARSH & MCLENNAN COS INC|23.08
20100225|571903202|MAR|64|MARRIOTT INT'L INC(NEW) CL A|27.26
20100225|572901106|MATK|9408|MARTEK BIOSCIENCES CORP|20.22
20100225|573075108|MRTN|2601|MARTEN TRANSPORT LTD|18.20
20100225|573083102|MSO|7961|MARTHA STEWART LIVING OMNIMEDI|5.46
20100225|573284106|MLM|2159|MARTIN MARIETTA MATERIALS INC |81.87
20100225|573810207|MARUY|352|MARUBENI CORP ADR|58.04
20100225|573814308|MAURY|114|Marui Group Co Ltd ADR (Japan)|13.54
20100225|574599106|MAS|48|MASCO CORP|13.31
20100225|574795100|MASI|2084|MASIMO CORP COM STK (DE)|27.78
20100225|57520R200|MSDXP|80|MASON-DIXON CAPITAL TRUST PFD |27.36
20100225|575672100|MHE|400|MASS HLTH & ED TX EX TR (THE) |12.77
20100225|576206106|MEE|500|MASSEY ENERGY COMPANY|42.38
20100225|576290100|MMRTY|903|Massmart Holdings Ltd Unsponso|22.67
20100225|576299101|MPV|2286|MASSMUTUAL PARTICIPATION INV|12.21
20100225|57633B100|MHH|1325|MASTECH HLDGS INC COM STK (PA)|4.05
20100225|57636Q104|MA|400|MASTERCARD INCORPORATED CL A C|221.75
20100225|57666R105|MTCH|15075|Matech Corp. Class A Common St|0.02
20100225|57685L105|MTXX|4797|MATRIXX INITIATIVES INC|4.51
20100225|576853105|MTRX|2188|MATRIX SERVICE CO|10.34
20100225|577081102|MAT|2204|MATTEL INC|22.00
20100225|577128101|MATW|5302|MATTHEWS INTL CORP CL-A|34.17
20100225|577223100|MTSN|3519|MATTSON TECHNOLOGY INC|3.77
20100225|577345101|MLP|1744|MAUI LAND & PINEAPPLE CO,INC|4.80
20100225|57772F102|MXAM|12978|MAXAM GOLD CORPORATION|.
20100225|57772K101|MXIM|1485|MAXIM INTEGRATED PRODUCTS INC |18.69
20100225|577723109|MAXC|122|MAXCO INC|2.10
20100225|577767106|MXWL|3825|MAXWELL TECHNOLOGIES INC|14.75
20100225|577776107|MAXY|3955|MAXYGEN INC|5.45
20100225|577933104|MMS|6473|MAXIMUS INC.|58.06
20100225|578877102|MBTF|1266|MBT FINANCIAL CORP|1.56
20100225|579064106|MFE|3|MCAFEE, INC.|40.33
20100225|579489105|MNI|8753|MCCLATCHY CO (HOLD COMPANY)- A|5.16
20100225|579793100|MSSR|3929|MCCORMICK & SCHMICK'S SEAFOOD |8.87
20100225|580037109|MDR|1707|MC DERMOTT INTL|22.91
20100225|580135101|MCD|21366|MCDONALDS CORP|65.26
20100225|58047P107|MCGC|12461|MCG CAP CORP|4.83
20100225|580589109|MGRC|4029|MCGRATH RENTCORP|23.55
20100225|580645109|MHP|28|MCGRAW-HILL COS INC(THE)|34.60
20100225|581531100|MKBY|16500|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100225|582411104|MMR|1883|MCMORAN EXPLORATION CO|16.24
20100225|582828109|MDTV|1533|MDU COMMUNICATIONS INT'L INC. |0.39
20100225|582839106|MJN|5251|MEAD JOHNSON NUTRITION CO|46.30
20100225|583062203|MEAD|54|MEADE INSTRS CORP COM STK NEW |3.50
20100225|58319P108|MIG|9792|MEADOWBROOK INSURANCE GRP INC |7.11
20100225|583421102|MEAS|2648|MEASUREMENT SPECIALTIES INC|13.86
20100225|583928106|TAXI|4374|MEDALLION FINL CORP|8.12
20100225|58404W109|MDTH|2652|MEDCATH CORPORATION|6.85
20100225|584045108|MDAS|7232|MEDASSETS INC COM STK (DE)|21.52
20100225|58405Y104|MCLN|187000|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100225|584062202|EMED|604|MEDCOM USA INC-NEW|0.03
20100225|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100225|584404107|MEG|137|MEDIA GENERAL INC CL A|8.31
20100225|58446K105|MCCC|6681|MEDIACOM COMMUNICATIONS CL-A|4.51
20100225|58446X107|MSII|36912|MEDIA SCIENCES INTERNATIONAL I|0.50
20100225|584469407|MDIUY|23760|MEDIASET S.P.A SPONSORED ADR R|23.11
20100225|58448D109|MDGC|7052|MediaG3, Inc. Common Stock|.
20100225|58449L100|MDCI|2397|MEDICAL ACTION INDS INC|12.45
20100225|58455T104|MCTH|1224|MEDICAL CONNECTIONS HOLDINGS I|0.46
20100225|58461X107|MDNU|250|MEDICAL NUTRITION USA INC|2.10
20100225|58463F104|MSNW|14299|MEDICAL STAFFING NEWTWORK HLDG|0.25
20100225|58463J304|MPW|14368|MEDICAL PROPERTIES TRUST INC|10.48
20100225|58468P206|MNOV|5|MEDICINOVA INC COM|6.90
20100225|584688105|MDCO|44156|MEDICINES COMPANY (THE)|7.80
20100225|584690309|MRX|119|MEDICIS PHARMACEUTICAL CL-A|23.05
20100225|58470H101|MED|1523|MEDIFAST INC|20.97
20100225|58471A105|MDSO|1096|MEDIDATA SOLUTIONS, INC COMMON|15.03
20100225|584946107|MEDW|64|MEDIWARE INFORMATION SYS INC|8.05
20100225|584949101|MEDQ|5495|MEDQUIST INC|7.65
20100225|585013105|MZEI|56461|MEDIZONE INTL INC|0.27
20100225|58502B106|MD|3309|MEDNAX, INC|53.13
20100225|58503R209|MDRRF|11400|Medoro Resources Ltd New Commo|0.60
20100225|586264103|MEMS|8600|MEMSIC INC COM STK (DE)|3.68
20100225|587118100|MW|375|THE MENS WAREHOUSE INC|21.29
20100225|587183104|MNTR|315|MENTOR CAPITAL, INC. COMMON ST|1.04
20100225|587200106|MENT|15265|MENTOR GRAPHICS CORP|8.59
20100225|58733R102|MELI|20882|MERCADOLIBRE INC COM STK (DE) |39.70
20100225|587376104|MBWM|2441|MERCANTILE BANK CORP|3.71
20100225|58758U105|MTGDY|100|MERCATOR GOLD PLC SPONSORED AD|8.50
20100225|587582107|MLKKF|500|MERCATOR MINERALS LTD|2.51
20100225|587902107|MIGP|2531|MERCER INS GROUP INC|17.89
20100225|588056101|MERC|486|MERCER INTL INC COM STK|3.87
20100225|588436105|MBNC|6000|MERCHANTS BANCORP|0.10
20100225|588448100|MBVT|816|MERCHANTS BANCSHARES INC|21.60
20100225|58933Y105|MRK|467053|MERCK & CO INC;COM USD0.01|36.93
20100225|589339100|MKGAY|79|Merck KGaA Unsponsored ADR (Ge|26.62
20100225|589378108|MRCY|1976|MERCURY COMPUTER SYSTEMS INC|12.76
20100225|589400100|MCY|1800|MERCURY GENERAL CORPORATION|41.17
20100225|589433101|MDP|10130|MEREDITH CORP|31.11
20100225|589499102|MRGE|6360|MERGE HEALTHCARE INC COM STK (|2.28
20100225|589584101|VIVO|6253|MERIDIAN BIOSCIENCE INC|22.01
20100225|58964Q104|EBSB|1683|MERIDIAN INTERSTATE BANCORP IN|9.95
20100225|589889104|MMSI|8306|MERIT MEDICAL SYSTEMS INC|15.12
20100225|59001A102|MTH|32|MERITAGE HOMES CORPORATION|21.54
20100225|590199204|MERPRK|56|MERRILL LYNCH CAP TR IGUARENTE|20.33
20100225|59021G204|MERPRE|8033|MERRILL PFD TST IV|21.65
20100225|59021S422|BXA|2122|MERRILL LYN 8% STRAT RTN NTS L|6.18
20100225|59021V763|BXU|100|MERRILL LYNCH 8% MTHLY INCM ST|6.75
20100225|59022C202|MFY|600|MERRILL LYNCH STRATEGIC RTN NT|9.56
20100225|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.00
20100225|59022C483|MIF|360|MERRILL LYNCH & CO INC STRATEG|8.41
20100225|59022Y436|MYX|4495|MERRILL LYNCH 12% CALLABLE STR|18.52
20100225|59024T203|MERPRM|1636|MERRILL LYNCH CAP|20.34
20100225|59025F236|SOM|410|MERRILL LYNCH & CO INC CAPPED |9.92
20100225|59025F319|AXT|10|ML CAPPED LVGD INDEX RTN NT LK|12.79
20100225|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100225|590418109|MERR|45|MERRIMAN CURHAN FORD GROUP, IN|0.85
20100225|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100225|590473104|MMPIQ|5121|MERUELO MADDUX PROPERTIES INC |0.05
20100225|590660106|MTR|98|MESA ROYALTY TR UTBEN INT|42.79
20100225|590672101|MSB|73|MESABI TRUST CTF BEN INT.|19.00
20100225|590876306|MPR|2741|MET-PRO CORP|9.71
20100225|591018809|MBLX|2995|METALBOLIX INC COM STK|10.14
20100225|591176102|MEA|2948|METALICO INC|5.46
20100225|59139E208|MTPR|2500|META POWER INTERNATIONAL INC C|.
20100225|59151K108|MEOH|1898|METHANEX CORP (F)|23.57
20100225|591520200|MEI|5626|METHODE ELECTRONICS INC COMMON|12.75
20100225|59156R108|MET|6408|METLIFE, INC|35.59
20100225|59156R405|MLG|43702|METLIFE INC 5.875% SR NT 11/21|25.39
20100225|59156R504|METPRA|4222|METLIFE INC PFD SERIES A FLOAT|23.37
20100225|59156R603|METPRB|2098|METLIFE INC PFD SERIES B|24.35
20100225|59161R101|METR|1684|METRO BANCORP, INC COMMON STOC|12.20
20100225|59164C309|MTRO|28231|METRO ONE DEV INC COM STK NEW |0.01
20100225|59164Y103|MTCI|29500|METROCONNECT INC COM STK (NV) |0.02
20100225|591673207|MGS|797|METROGAS SA ADS(RP 10 CL B)|2.00
20100225|591708102|PCS|1227509|METROPCS COMMUNICATIONS INC CO|6.24
20100225|592142103|MDF|10579|METROPOLITAN HEALTH NTWRKS INC|2.40
20100225|592671101|MXCYY|302|METSO CRP ADS (REP 1 SHS)|31.17
20100225|592688105|MTD|69|METTLER-TOLEDO INT'L INC|98.55
20100225|59283R104|CASA|82|MEXICAN RESTAURANTS INC|2.35
20100225|592834105|MXE|1120|MEXICO EQUITY & INCOME FD INC |8.03
20100225|592834204|MXEPR|599|MEXICO EQUITY AND INCOME FUND |8.25
20100225|593054109|MXOM|90717|MEXORO MINERALS LTD|0.51
20100225|59318B108|CXH|990|MFS INVESTMENT GRADE MUNICIPAL|9.26
20100225|59318C106|CCA|32|MFS CALIFORNIA INSURED MUNIICP|11.05
20100225|59318D104|CXE|500|MFS HIGH INCOME MUNI TR|4.85
20100225|59318E102|CMU|715|MFS HIGH YIELD MUNICIPAL TR|4.43
20100225|59318R103|CMK|1331|MFS HIGH INCOME MUNI TR I|8.01
20100225|59318T109|CIF|2229|MFS INTERMEDIATE HIGH INCOME F|2.64
20100225|59410T106|MGDDY|35|Michelin Compagnie Generale de|13.93
20100225|59410W208|MLXO|84373|MICHELEX CORP NEW|.
20100225|594793101|MCRL|7997|MICREL INC|9.58
20100225|59484E100|MMTC|232|MICRO IMAGING TECHNOLOGY, INC.|0.05
20100225|594918104|MSFT|1862|MICROSOFT CORP;COM USD0.000012|28.63
20100225|594960106|MVIS|59698|MICROVISION INC (WASH)|2.33
20100225|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.38
20100225|595017104|MCHP|68|MICROCHIP TECHNOLOGY INC|27.29
20100225|595112103|MU|6600|MICRON TECHNOLOGY INC|9.09
20100225|59514P109|TUNE|16527|MICROTUNE INC|2.36
20100225|59518V102|MEND|2703|MICRUS ENOVASCULAR CORP|20.41
20100225|59522J103|MAA|450|MID-AMERICAN APARTMENT COMMUN |51.70
20100225|59522J806|MAAPRH|141|MID-AMERICA APARTMENT COMM INC|25.40
20100225|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100225|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100225|595626102|MDS|2397|MIDAS GROUP,INC|9.16
20100225|596087106|MBRK|269394|MIDDLEBROOK PHARMACEUTICALS IN|0.46
20100225|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|21.00
20100225|596680108|MSEX|2295|MIDDLESEX WATER CO|17.38
20100225|597396209|MXGD|228|MIDEX GOLD CORP NEW COM STK (N|0.03
20100225|598039105|MSL|1422|MIDSOUTH BANCORP INC (PAR $.10|15.65
20100225|598251106|MBHI|3210|MIDWEST BANC HOLDINGS INC|0.30
20100225|598511103|MOFG|142|MIDWESTONE FINANCIAL GP COM|11.45
20100225|59863T108|MIKP|6243259|MIKE THE PIKE PRODUCTIONS INC |.
20100225|60036M202|MENA|9|MILLENIA INC|0.10
20100225|60039Q119|SMCGW|660|MILLENNIUM INDIA ACQUISITION C|0.01
20100225|60039Q200|SMCGU|92|MILLENNIUM INDIA ACQ CO INC. U|1.39
20100225|600551204|MLR|1683|MILLER INDUSTRIES INC. (NEW)|11.86
20100225|602496101|MDXG|8500|MIMEDX GROUP, INC (US)|1.50
20100225|602521106|MGOL|1500|Minatura Gold Common Stock|7.40
20100225|602675100|MR|463|MINDRAY MED INTL LTD SPONSORED|37.00
20100225|602682205|MSPD|9109|MINDSPEED TECHNOLOGIES INC COM|8.00
20100225|602720104|MSA|7639|MINE SAFETY APPLIANCES|24.74
20100225|602725301|MNBEY|474|MINEBEA CO LTD ADR-NEW|10.99
20100225|602900102|MFN|33551|MINEFINDERS LTD (F)|9.37
20100225|603158106|MTX|200|MINERALS TECHNOLOGIES INC|48.76
20100225|603432105|MGN|200|MINES MGMT INC|2.55
20100225|604062109|MXA|4|MINNESOTA MUNI INCM PTFL INC|15.90
20100225|604567107|MIPS|7701|MIPS TECHNOLOGIES INC-|4.26
20100225|60467R100|MIR|570|MIRANT CORP COM|13.11
20100225|60467R126|MIRWSB|217|MIRANT CORP SER B WT 01/03/201|0.24
20100225|604680108|MRZLF|5500|MIRASOL RESOURCES LTD (CDA)|2.39
20100225|605203108|MSW|3159|MISSION WEST PROPERTIES INC|6.79
20100225|605417799|MPJ|396|MISSISSIPPI POWER CO SR NT SER|25.30
20100225|60649T107|MG|1683|MISTRAS GROUP INC (DE)|14.29
20100225|606769305|MSBHY|555|MITSUBISHI CORP SPONS ADR|49.37
20100225|606776201|MIELY|135|MITSUBISHI ELEC. CORP ADR|83.83
20100225|606783207|MITEY|28|MITSUBISHI ESTATE CO LTD ADR|153.55
20100225|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |36.69
20100225|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|50.00
20100225|60688E102|MMXMY|6553|MMX Mineracao e Metalicos S.A.|7.22
20100225|60740F105|MINI|495|MOBILE MINI INC|14.02
20100225|607409109|MBT|512|MOBILE TELESYSTEMS OJSC ADS (E|50.37
20100225|607494101|MOCO|114|MOCON INC|10.16
20100225|607495108|MPAC|25|MOD-PAC CORP|5.89
20100225|607495207|MPACB|3|MOD PAC CORP CL B|.
20100225|607500105|MDVX|2500|MODAVOX, INC.|1.22
20100225|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100225|607828100|MOD|256|MODINE MFG CO|9.69
20100225|60786L107|MLNK|16603|MODUSLINK GLOBAL SOLUTIONS, IN|9.99
20100225|608190104|MHK|9800|MOHAWK INDUSTRIES INC|47.34
20100225|60852M104|MIPI|51802|MOLECULAR INSIGHT PHARMACEUTIC|1.35
20100225|60855R100|MOH|2444|MOLINA HEALTHCARE,INC.|21.56
20100225|608554101|MOLX|2398|MOLEX INC|20.53
20100225|60871R209|TAP|924|MOLSON COORS BREWING CO|40.98
20100225|60877T100|MNTA|610|MOMENTA PHARMACEUTICALS INC|15.10
20100225|60878A100|MMBF|2000|Momentum Biofuels, Inc. Common|0.04
20100225|609027107|MCRI|1630|MONARCH CASINO & RESORT INC|7.42
20100225|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.30
20100225|60935Y109|MGI|14912|MONEYGRAM INTERNATONAL INC|2.84
20100225|60936N102|MFGD|238163|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20100225|609720107|MNRTA|3860|MONMOUTH RL EST INVS CRP CL-A |7.45
20100225|609720206|MNRTP|45|MONMOUTH REAL ESTATE INVESTMEN|22.75
20100225|609839105|MPWR|16536|MONOLITHIC POWER SYSTEMS, INC |20.83
20100225|61022P100|TYPE|3723|MONOTYPE IMAGING HLDGS INC COM|9.86
20100225|610236101|MNRO|356|MONRO MUFFLER BRAKE INC|35.83
20100225|610313108|MROE|200|MONROE BANCORP|6.71
20100225|61166W101|MON|523|MONSANTO;COM STK USD0.01|74.04
20100225|611742107|MWW|576|MONSTER WORLDWIDE INC|14.14
20100225|612184101|MTVO|6008|Montavo, Inc. Common Stock|0.03
20100225|615369105|MCO|4124|MOODY'S CORPORATION|27.02
20100225|615394202|MOGA|5201|MOOG INC CLA|34.16
20100225|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100225|616900205|MRFD|5000|MORGAN'S FOODS INC (NEW)|3.45
20100225|61744H105|MSD|949|MRG STLY|10.16
20100225|61744M104|MSY|682|MRG STLY HIGH YIELD|5.59
20100225|61744U106|APF|776|MRG STLY ASIA-PACIFIC|14.05
20100225|617446448|MS|192976|MORGAN STANLEY|27.83
20100225|61745P429|PIA|32|MORGAN STNLY MNI PRM INCM TST |7.89
20100225|61745P445|OIB|1184|MORGAN STNLY MUNI INCOME OPPOR|6.95
20100225|61745P585|IQM|1918|MORGAN STNLY QLTY MNI SECS SBI|13.28
20100225|61745P668|IQT|258|MORGAN STNLY QLTY MNI INV TST |13.01
20100225|61745P734|IQI|4581|MORGAN STNLY QLTY MNI INCM TST|12.33
20100225|61745P791|IIM|483|MORGAN ISD MNI INCM TST SBI|13.91
20100225|61745P866|IMT|1923|MORGAN STNLY ISD MNI TST SBI|13.49
20100225|61746Y734|MBJ|3075|MORGAN STLY STARS BASED ON CBO|5.91
20100225|617462205|MWG|151|MORGAN STANLEY CAP TR IV|21.72
20100225|617466206|MWO|41|MORGAN STANLEY CAPITAL TRUST V|20.16
20100225|617468103|CAF|2761|MORGAN STANLEY CHINA A SH FD I|26.75
20100225|61747S504|MSPRA|570|Morgan Stanley Dep Shs repstg |21.50
20100225|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |40.30
20100225|617477104|EDD|2298|MORGAN STANLEY EMERGING MKTS D|14.27
20100225|61748A684|DBY|302|MORGAN STLY 8%TARGETED INCM ST|6.37
20100225|61748W108|MHGC|7920|MORGANS HOTEL GROUP CO. COM|4.57
20100225|61750K208|MSZ|3936|Morgan Stanley Capital Trust V|22.54
20100225|617700109|MORN|200|MORNINGSTAR INC COM|44.70
20100225|619430101|MRT|1325|MORTON'S RESTAURANT GROUP, INC|4.36
20100225|61945A107|MOS|1066|MOSAIC COMPANY|57.62
20100225|619718109|MOSY|560|MOSYS INC COM STK|3.68
20100225|620076109|MOT|2633|MOTOROLA INC|6.79
20100225|62010A105|MTLQQ|50119|MOTORS LIQUIDATION CO COM STK |0.56
20100225|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|2.03
20100225|62458M108|MOVE|607550|MOVE INC COM STK|1.61
20100225|624580106|MOV|2254|MOVADO GROUP INC|13.03
20100225|62472C102|XDSL|899211|MPHASE TECHNOLOGIES INC|0.03
20100225|62473G102|MTUAY|23|MTU Aero Engines Holdings AG U|24.59
20100225|62474M108|MTNOY|265|MTN GROUP LTD SPONS ADR|14.23
20100225|624756102|MLI|6459|MUELLER INDS INC|23.25
20100225|624758108|MWA|20042|MUELLER WATER PRODUCTS, INC. S|4.67
20100225|625383104|LABL|1785|MULTI-COLOR CORP|11.82
20100225|62541B101|MFLX|590|MULTI-FINELINE ELECTRONIX INC |21.87
20100225|62544X209|MBND|1458|MULTIBAND CORP NEW COM (MN)|1.92
20100225|625453105|MGAM|4627|MULTIMEDIA GAMES INC|4.64
20100225|626188106|MURGY|634|Muenchener Rueckversicherungs-|15.38
20100225|626425102|MRAAY|43|Murata Manufacturing Co Ltd Un|53.87
20100225|626805105|MURSY|3828|Murray & Roberts Hldg Ltd Ord |5.03
20100225|628449100|MYSL|12622|My Screen Mobile, Inc. Common |0.60
20100225|628464109|MYE|5255|MYERS INDUSTRIES INC.|9.54
20100225|628530107|MYL|27075|MYLAN INC|19.42
20100225|62855J104|MYGN|791|MYRIAD GENETICS INC|22.34
20100225|62856H107|MYRX|5080|MYRIAD PHARMACEUTICALS, INC CO|4.87
20100225|62856W104|MYRA|3871|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100225|62857A101|MPPC|203388|myPhotoPipe.com, Inc. Common S|.
20100225|628778102|NBTB|5865|N B T BANCORP INC|21.96
20100225|628782104|NTY|444|NBTY INC|44.94
20100225|628852105|NCS|47725|NCI BUILDING SYSTEMS INC|1.99
20100225|62886E108|NCR|11949|NCR CORPORATION|12.83
20100225|62886K104|NCIT|1122|NCI, INC.|27.86
20100225|628968109|NASB|2207|NASB FINL INC|20.04
20100225|629099201|NFEC|200|NF ENERGY SAV CORP COM STK (DE|3.55
20100225|62912R107|NGPC|6372|NGP CAPITAL RESOURCES COMPANY |8.34
20100225|62912T103|NGAS|55314|NGAS RESOURCES INC|1.55
20100225|62914B100|EGOV|8897|NIC INC|7.64
20100225|62914U108|NIV|4328|NIVS INTELLIMEDIA TECHNOLOGY G|3.12
20100225|629156407|NL|1173|NL INDUSTRIES INC NEW|7.35
20100225|629294109|NMTI|34700|NMT MEDICAL INC|2.44
20100225|62935R209|NPBCO|2285|NPB CAPITAL TRUST II GTD TR PF|21.98
20100225|62936P103|NPSP|10652|NPS PHARMACEUTICALS INC|3.55
20100225|629377508|NRG|1338|NRG ENERGY INC|21.86
20100225|629410309|NTN|300|NTN BUZZTIME, INC.|0.44
20100225|62942M201|DCM|1373|NTT DOCOMO INC SPONS ADR|15.55
20100225|62944T105|NVR|179|NVR INC (NEW)|696.55
20100225|629445206|NVEC|1438|NVE CORPORATION NEW|44.70
20100225|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100225|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|1.11
20100225|629484106|NYM|1066|NYMAGIC INC|16.84
20100225|629491101|NYX|3210|NYSE EURONEXT INC;COM STK USD0|26.03
20100225|629519109|NABI|5859|NABI BIOPHARMACEUTICALS|5.38
20100225|62957N102|NCEN|562|Nacel Energy Corp. Common Stoc|0.61
20100225|629579103|NC|1242|NACCO INDUSTRIES INC CL A|49.74
20100225|629865205|NTE|7500|NAM TAI ELECTRONICS INC|4.53
20100225|63007M102|NNBP|13156|NANOBAC PHARMACEUTICALS INC|.
20100225|630075109|NGEN|50|NANOGEN INC|0.03
20100225|630077105|NANO|18807|NANOMETRICS INC|9.50
20100225|630087104|NNVC|158666|NANO VIRCIDES, INC.|1.30
20100225|63009F105|NSPH|2656|NANOSPHERE INC. COM|4.38
20100225|63080P105|NARA|6412|NARA BANCORP INC|8.90
20100225|631103108|NDAQ|1799|NASDAQ OMX GROUP INC. (THE) CO|18.60
20100225|631158102|NAFC|2793|NASH FINCH CO|35.37
20100225|631512100|NPSNY|7101|NASPERS LTD SPONSORED ADR REPS|36.95
20100225|632381208|NCOC|27|NATIONAL COAL CORP NEW|0.73
20100225|632525408|NABZY|6|NATL AUSTRALIA BK LTD ADS5|22.01
20100225|633643408|NBG|1534|NATIONAL BANK OF GREECE ADS(RP|3.78
20100225|633643507|NBGPRA|5792|NATIONAL BANK OF GREECE SA SPO|20.85
20100225|634865109|NKSH|3133|NATL BANKSHARES INC VA|28.17
20100225|63540T200|NCCPRA|623|NATIONAL CITY CAP TR II GTD TR|22.85
20100225|63540U207|NCCPRC|414|NATIONAL CITY CAP TR IV ENHANC|25.50
20100225|63540X201|NCCPRB|1400|NATIONAL CITY CAP TRUST III TR|22.30
20100225|635906100|NHC|2042|NATIONAL HEALTHCARE CORP(NEW) |37.50
20100225|635906209|NHCPRA|494|NATIONAL HEALTHCARE CORP PFD C|13.00
20100225|63607P208|NFP|500|NATIONAL FINANCIAL PARTNERS CO|11.59
20100225|636180101|NFG|4725|NATIONAL FUEL GAS CO N.J.|49.58
20100225|636274300|NGG|3924|NATIONAL GRID TRANSCO PLC SPON|49.65
20100225|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100225|63633D104|NHI|6064|NATL HEALTH INVESTORS INC|35.99
20100225|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100225|636518102|NATI|1800|NATL INSTRUMENTS CORP|31.79
20100225|63654U100|NATL|1766|NATIONAL INTERSTATE CORPORATIO|18.41
20100225|636637100|NLMP|356|NATIONAL LAMPOON INC NEW|0.14
20100225|637071101|NOV|687|NATIONAL OILWELL VARCO, INC.|43.49
20100225|637138108|NPBC|27978|NATL PENN BANCSHARES INC|6.85
20100225|637215104|NPK|980|NATIONAL PRESTO INDS INC|126.65
20100225|637372103|NRCI|306|NATIONAL RESEARCH CORP|21.75
20100225|637417106|NNN|8018|NATIONAL RETAIL PROPERTIES, IN|21.29
20100225|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|25.34
20100225|637432808|NRC|1408|NATL RURAL UTILS COOP FIN CORP|24.50
20100225|637432873|NRU|258|NATL RURAL UTIL COOP FINCL COR|24.88
20100225|637479106|NSCT|631|NATIONAL SCIENTIFIC CORP|.
20100225|637640103|NSM|373|NATIONAL SEMICONDUCTOR CORP|14.65
20100225|638522102|NWLI|408|NATL WESTN LIFE INS CO CL A|169.55
20100225|638539882|NWPRC|29|NATWEST BK ADS SER-C 1 NON CUM|19.00
20100225|638620104|NHP|3000|NATIONWIDE HEALTH PROPERTIES|32.70
20100225|638684100|NWUC|5164|NATIONWIDE UTILITIES CORP. COM|0.05
20100225|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |0.20
20100225|638842302|NAII|276|NATURAL ALTERNATIVES INTL INC |8.42
20100225|63886Q109|NGS|6991|NATURAL GAS SERVICES GROUP|15.56
20100225|63900P103|NRP|1818|NATURAL RESOURCE PARTNERS L.P.|25.25
20100225|63902D108|NADVF|476|Naturally Advanced Technologie|1.07
20100225|63902Q109|NAWL|300000|NATUREWELL INC|.
20100225|639027101|NATR|673|NATURE'S SUNSHINE PRODUCTS INC|8.91
20100225|63905A101|NTZ|965|NATUZZI S.P.A.|4.46
20100225|639050103|BABY|6194|NATUS MEDICAL INCORPORATED|13.85
20100225|639097104|NUSMF|342|Nautilus Minerals Inc Ordinary|1.92
20100225|63910B102|NLS|2595|NAUTILUS,|3.43
20100225|639208107|NAVR|561|NAVARRE CORP|1.95
20100225|63934E108|NAV|210|NAVISTAR INTL CORP (HLDG CO)|39.13
20100225|63935N107|NCI|15717|NAVIGANT CONSULTING INC|12.44
20100225|63948P206|NPWZ|7611|NEAH PWR SYS INC NEW COM STK (|0.57
20100225|63975K104|NDBKY|1187|NEDBANK GROUP LTD SPONSORED AD|31.43
20100225|640079109|NP|5275|NEENAH PAPER INC|14.63
20100225|640268108|NKTR|448|NEKTAR THERAPEUTICS|12.67
20100225|64031N108|NNI|3264|NELNET INC CL A|16.45
20100225|64045Y108|NEMFF|110|Neo Material Technologies Inc |4.31
20100225|64049M209|NGNM|3652|NEOGENOMICS INC NEW|1.33
20100225|640491106|NEOG|3787|NEOGEN CORP|24.07
20100225|640497202|NMGC|12000|NEOMAGIC CORP NEW|0.13
20100225|640505103|NEOM|120661|NEOMEDIA TECHNOLOGIES INC|.
20100225|640518106|NEOP|500|NEOPROBE CORP|2.00
20100225|640650305|NBS|22855|NEOSTEM, INC.|1.42
20100225|64077P108|NEPT|400|NEPTUNE TECHS & BIORESOURCES I|1.98
20100225|64104X108|NSTC|7212|NESS TECHNOLOGIES, INC|5.72
20100225|64107N206|UEPS|29|NET 1 UEPS TECHNOLOGIES INC. N|17.67
20100225|641074505|NEST|6800|NESTOR INC NEW|.
20100225|64109T201|NETC|1343|NET SERVICOS DE COMUNICACAO S |12.07
20100225|64110D104|NTAP|1132|NETAPP INC COM STK (DE)|29.83
20100225|64110L106|NFLX|11157|NETFLIX COM INC|64.69
20100225|64110W102|NTES|10799|NETEASE.COM INC ADS|38.24
20100225|64111Q104|NTGR|437|NETGEAR INC|25.12
20100225|64115A204|NTWK|1110|NETSOL TECHNOLOGIES INC|0.97
20100225|64115T104|NTCT|4382|NETSCOUT SYSTEMS INC|14.76
20100225|64118B100|NETL|29933|NETLOGIC MICROSYSTEMS INC|53.80
20100225|64118P109|NLST|10600|NETLIST, INC. COM STK|3.69
20100225|64118Q107|N|5509|NETSUITE INC COM|12.40
20100225|641208103|NWK|4947|NETWORK EQUIPMENT TECH INC|5.09
20100225|64121A107|NENG|1266|NETWORK ENGINES INC|1.81
20100225|64121N109|NSSI|1000|NETWORK-1 SECURITY SLTS INC|1.01
20100225|64123C101|NBW|1186|NEUBERGER BERMAN CALIF INTERME|13.38
20100225|64124P101|NBH|1407|NEUBERGER BERMAN INTL MUNI FD |13.71
20100225|64124W304|NTII|100|NEUROBIOLOGICAL TECHNOLOGS INC|0.08
20100225|64125C109|NBIX|5101|NEUROCRINE BIOSCIENCES INC|2.75
20100225|641252101|NGSX|1734|NEUROGESX, INC. (DELAWARE)|7.89
20100225|64126L108|NOX|2260|NEUBERGER BERMAN INCOME OPPORT|6.49
20100225|641267109|NGHI|19673|Nevada Gold Holdings, Inc|0.06
20100225|64127M105|NGLPF|201|NEVADA GEOTHERMAL POWER INC|0.80
20100225|64127R302|CUR|782|Neuralstem, Inc. Common Stock |2.08
20100225|64128B108|TNDM|7105|NEUTRAL TANDEM, INC. COM|15.18
20100225|64128C106|NHS|632|NEUBERGER BERMAN HIGH YID STRA|12.42
20100225|64156L101|NSU|54|NEVSUN RESOURCES LTD|2.43
20100225|641876800|HYB|1289|NEW AMERICA HIGH INCOME FUND, |9.05
20100225|643847106|NEWN|10|NEW ENG SYS GRP COM STK (NV)|7.00
20100225|644188302|NEWEN|608|NEW ENGLAND POWER CO 6% PFD|105.00
20100225|644206104|NEN|220|NEW ENGLAND RLTY L.P. DEP RECP|54.00
20100225|644461105|NGBF|500|NEW GENERATION BIOFUELS HOLDIN|0.66
20100225|644465106|GF|961|NEW GERMANY FUND INC|11.60
20100225|644535106|NGD|6198|NEW GOLD INC|4.19
20100225|645673104|IRL|63|THE NEW IRELAND FUND, INC.|6.61
20100225|646025106|NJR|744|NEW JERSEY RESOURCES CORP|36.86
20100225|649274305|NDVLY|30493|NEW WORLD DEV CO SPONS ADR|3.60
20100225|649295102|NWY|4434|NEW YORK & COMPANY INC|3.79
20100225|64944P307|NYBPRU|149|NEW YORK COMMUNITY CAP TR V PF|48.00
20100225|649445103|NYB|5900|NEW YORK COMM BANCORP INC|15.57
20100225|649604501|NYMT|400|New York Mortgage Trust, Inc. |6.90
20100225|650111107|NYT|4021|NEW YORK TIMES CO(THE)CL A|11.03
20100225|650203102|NAL|32819|NEWALLIANCE BANCSHARES INC|12.08
20100225|65105M108|NCT|97577|NEWCASTLE INVESTMENT CORP.|2.34
20100225|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|12.55
20100225|651191108|NCMGY|24|NEWCREST MINING LTD SPON ADR|28.85
20100225|651195307|NEFIO|222|NEWELL FINANCIAL TR I 5.25% GT|36.00
20100225|651229106|NWL|6805|NEWELL RUBBERMAID INC|13.65
20100225|651290108|NFX|506|NEWFIELD EXPLORATION COMPANY|49.18
20100225|651587107|NEU|919|NEWMARKET COPR (HOLDING COMPAN|90.97
20100225|651627200|NWMT|66143|NEWMARKET TECH INC NEW (NV)|0.03
20100225|651718504|NR|16469|NEWPARK RESOURCES INC|5.19
20100225|651824104|NEWP|3830|NEWPORT CORP|10.48
20100225|65248E104|NWSA|3438|NEWS CORPORATION CL-A|13.49
20100225|65248E203|NWS|2473|THE NEWS CORPORATION LTD CL-B |15.92
20100225|65251F105|NEWS|4738|NEWSTAR FINANCIAL, INC. COM|6.10
20100225|652526104|NEWT|126|NEWTEK BUSINESS SERVICES, INC.|1.30
20100225|652903105|NEXM|1900|NEXMED INC|0.48
20100225|652919200|NXCO|249005|NEXICON INC NEW COM|.
20100225|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100225|65334H102|NXY|857|NEXEN INC|22.16
20100225|65334H508|NXYPRB|1153|NEXEN INC 7.35% PFD SUB NT 11/|24.00
20100225|65337H109|NFJ|1220|NFJ DIVIDEND INTEREST & PREMIU|15.12
20100225|65337Y102|WAVE|4900|NEXTWAVE WIRELESS IN COM STK|0.39
20100225|65338E105|NEXS|23281|NEXXUS LIGHTING, INC COM|2.99
20100225|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|78.50
20100225|653522409|NMKPRC|4|NIAGRA MOHAWK PWR 3.90% PFD|83.98
20100225|653656108|NICE|1551|NICE-SYSTEMS LTD SPONS ADR|31.28
20100225|65370F101|NCV|325|NICHOLAS-APPLEGATE CONVERTIBLE|9.32
20100225|65370G109|NCZ|213|NICHOLAS-APPLEGATE CONV & INCM|8.67
20100225|65370K100|NIE|1332|NICHOLAS APPLEGATE EQUITY & CO|16.30
20100225|65370L108|NGZ|1497|NICHOLAS APPLEGATE GLOBAL EQUI|14.14
20100225|654086107|GAS|5266|NICOR INCORPORATED|40.84
20100225|65411N105|NHWK|3213|NIGHTHAWK RADIOLOGY HOLDINGS I|3.17
20100225|654111202|NINOY|199|NIKON CORP ADR|222.15
20100225|65440K106|NDN|6740|$.99 ONLY STORES|16.75
20100225|654407105|NINE|1577|NINETOWNS INTERNET TECHNOLOGY |1.59
20100225|654445303|NTDOY|269|NINTENDO CO LTD SPON ADR -NEW-|33.66
20100225|654613108|NPOIY|589|Nippon Oil Corporation Tokyo U|10.51
20100225|654619105|NISTY|391|NIPPON STEEL CORP UNSPONS ADR |36.69
20100225|654624105|NTT|3722|NIPPON TELEG &TEL ADR(RP1/2) C|21.76
20100225|65473P105|NI|720|NISOURCE INC (HOLDING CO)|15.01
20100225|654744408|NSANY|2544|NISSAN MOTOR CO LTD SPONS ADR |16.01
20100225|65488C107|NBHGY|483|Nobel Biocare Holding AG Unspo|13.18
20100225|654889104|NLCI|1214|NOBEL LEARNING COMMUNITIES INC|8.56
20100225|654902204|NOK|2549|NOKIA CORP ADS (REP 1 SHARE)|13.32
20100225|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100225|655115103|NBLC|1|NOBLE CONSOLIDATED IND CORP CO|0.30
20100225|65535H208|NMR|2590|NOMURA HLDGS ADS ( 1 SH COM)|7.29
20100225|655484103|NCLC|201|NORCAL CMNTY BANCORP|2.20
20100225|655663102|NDSN|266|NORDSON CORP|67.07
20100225|655844108|NSC|1038|NORFOLK SOUTHERN CORP|51.11
20100225|65626P101|NOSOF|1752|NORONT RES LTD (F)|1.37
20100225|656531605|NHYDY|801|NORSK HYDRO A. S. ADR|6.90
20100225|656567401|NTL|6|NORTEL INVRSORA ADS (1/20 SR-B|16.90
20100225|656568508|NRTLQ|797|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100225|656844107|NOA|8203|NORTH AMERICAN ENERGY PARTNERS|9.73
20100225|65686Y109|NGA|2724|NORTH AMERICAN GALVANIZING & C|4.99
20100225|656912102|PAL|27300|NORTH AMERICAN PALLADIUM LTD|3.80
20100225|657488102|NBRI|14966|North Bay Resources Inc Common|0.03
20100225|664112109|NECB|1235|NORTHEAST COMMUNITY BANCORP, I|6.50
20100225|664196201|NIDB|3377|NORTHEAST INDIANA BANCORP, INC|9.80
20100225|664397106|NU|2727|NORTHEAST UTILITIES|26.26
20100225|66510M204|NAK|1014|NORTHERN DYNASTY MINERALS LTD |8.89
20100225|665732103|NSMSF|339932|NORTHERN STAR MINING CORP|0.35
20100225|665859104|NTRS|3647|NORTHERN TRUST CORP|53.56
20100225|66611L105|NFBK|3315|NORTHFIELD BANCORP INC NEW COM|14.03
20100225|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100225|666416102|NXG|1502|NORTHGATE MINERALS CORP|2.57
20100225|666762109|NRIM|1157|NORTHRIM BANCORP INC|16.25
20100225|666807102|NOC|2379|NORTHROP GRUMMAN CP (HLDG CO) |61.69
20100225|66704R100|NRF|11322|NORTHSTAR REALTY FINANCE CORP |4.30
20100225|667340103|NWBI|9954|NORTHWEST BANCSHARES, INC COM |12.02
20100225|667746101|NWPX|6911|NORTHWEST PIPE CO|24.13
20100225|668074305|NWE|5990|NORTHWESTERN CORP|25.63
20100225|669549107|NWFL|344|NORWOOD FINANCIAL CORP|26.95
20100225|66978M100|NVBG|1832|NOVA BIOGENETICS INC|.
20100225|66986W108|NOVA|39165|NOVAMED INC DEL COM STK|4.02
20100225|66987E206|NG|1440|NOVAGOLD RESOURCES INC(NEW)|5.57
20100225|66987M604|NVTL|5335|NOVATEL WIRELESS INC COM NEW|7.12
20100225|66987P102|NBY|1725|NOVABAY PHARMACEUTICALS INC CO|2.24
20100225|66987V109|NVS|625|NOVARTIS AG ADS(1 REG SH)|54.88
20100225|669947889|NOVS|630|NOVASTAR FINANCIAL, INC NEW|0.86
20100225|67000M100|NVLT|1293461|NOVELOS THERAPEUTICS, INC.|0.32
20100225|670002104|NVAX|64403|NOVAVAX INC|2.21
20100225|670108109|NVZMY|92|NOVOZYMES A/S SPONSORED ADR (D|102.29
20100225|67018T105|NUS|446|NU SKIN ENTERPRISES INC CL-A|26.74
20100225|670184100|NPSKY|79|NSK LTD|69.60
20100225|67019E107|NST|1479|NSTAR|34.14
20100225|67020Q107|NTLS|5151|NTELOS HOLDINGS CORP|17.11
20100225|670346105|NUE|788|NUCOR CORP|42.09
20100225|67058H102|NS|7934|NUSTAR ENERGY L.P. COM RESTG L|56.85
20100225|67059L102|NSH|430|NUSTAR GP HOLDINGS, LLC UT RES|27.76
20100225|6706EB106|NCB|1375|NUVEEN CALIF MUNICPAL VALUE FD|14.47
20100225|6706EH103|JGV|1172|NUVEEN GLOBAL VALUE OPPORTUNIT|18.27
20100225|6706EM102|JSN|309|NUVEEN EQUITY PREMIUM OPPORTUN|13.35
20100225|6706EN100|JRO|146|NUVEEN FLOATING RATE INCOME OP|11.39
20100225|6706EP105|JDD|2000|NUVEEN DIVERSIFIED DIV & INCM |10.12
20100225|6706ET107|JLA|26|NUVEEN EQUITY PREMIUM ADVANTAG|13.20
20100225|6706EV102|JFP|9543|NUVEEN TAX-ADVANTAGED FLOATING|2.20
20100225|6706EW100|JPG|2010|NUVEEN EQUITY PREMIUM AND GROW|13.06
20100225|6706K4105|NPT|789|NUVEEN PREM INSD MUNI FD-4 INC|12.02
20100225|67060D107|NTC|5428|NUVEEN (CT) PREM INCM MUNI FD |14.07
20100225|67060F102|NPG|160|NUVEEN (GA) PREM INCM MUNI FD |13.75
20100225|67060P100|NNC|608|NUVEEN (NC) PREM INCM MUNI FD |14.73
20100225|67060P308|NNCPRC|150|NUVEEN N C PREM INCOME MUN FD |10.04
20100225|67060Q108|NOM|1567|NUVEEN (MO) PREM INCM MUNI FD |15.00
20100225|67060U109|NPHC|36807|NUTRA PHARMA CORP|0.57
20100225|67060Y101|NUTR|1887|NUTRACEUTICAL INTL CORP|12.93
20100225|67061E104|NMT|80|NUVEEN (MA) PREM INCM MUNI FD |14.31
20100225|67061Q107|NMY|384|NUVEEN (MD) PREM INCM MUNI FD |13.90
20100225|67061Q404|NMYPRC|100|NUVEEN MD PREM INCOME MUN FD P|10.02
20100225|67061T101|NIM|54|NUVEEN SELCT MATURTIES MUNI FD|10.40
20100225|67061U108|NCL|184|NUVEEN INSD(CAL)PREM INCM MUN2|12.64
20100225|67061W104|NAZ|720|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.40
20100225|67061X102|NPC|511|NUVEEN INSD(CAL)PREM INCM MUNI|13.11
20100225|67062C107|NCA|828|NUVEEN CALIF MUN VALUE FUND|9.00
20100225|67062E103|NQM|1048|NUVEEN INVESTMENT QLTY MUNI FD|13.91
20100225|67062H106|NMA|397|NUVEEN MUNI ADVANTAGE FUND|14.16
20100225|67062J102|NMI|1117|NUVEEN MUNICIPAL INCOME FUND|11.03
20100225|67062M105|NNY|2049|NUVEEN N.Y. MUN VALUE FUND|9.61
20100225|67062N103|NQI|82|NUVEEN INSURED QUALITY MUNI FD|13.93
20100225|67062P108|NPP|224|NUVEEN PERFORMANCE+MUN FUND|14.13
20100225|67062Q106|NCP|382|NUVEEN CALIF PERF MUNI FUND|12.48
20100225|67062T100|NPI|50|NUVEEN PREMIUN INC MUN FUND|13.23
20100225|67062U107|NCO|1885|NUVEEN CALIF MUN MKT OPPOR FD |12.94
20100225|67062W103|NMO|334|NUVEEN MUNI MARKET OPPORT FUND|13.93
20100225|67062X101|NQN|1441|NUVEEN NY INVT QUAL MUNI FD|13.98
20100225|67063C106|NXQ|236|NUVEEN SELECT TX FR INCM PTF 2|13.74
20100225|67063R103|NXC|312|NUVEEN CALIFORNIA SELECT TX-FR|12.88
20100225|67063V104|NXN|159|NUVEEN INSD NY SLCT TX FR INCO|13.74
20100225|67063W102|NPM|966|NUVEEN PREMIUM INCM MUNI FD II|13.54
20100225|67063X100|NXR|2673|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20100225|67064R102|NPV|721|NUVEEN (VA) PREM INCM MUNI FD |15.29
20100225|67064R409|NPVPRC|45|NUVEEN VIRGINIA PREMIUM INCM M|10.00
20100225|670651108|NKX|1645|NUVEEN INSURED CALIF TAX FREE |12.81
20100225|67066G104|NVDA|307|NVIDIA CORP|16.55
20100225|67066X107|NAN|1711|NUVEEN NY DVD ADVT MNI FD SBI |13.32
20100225|67066Y105|NAC|8329|NUVEEN CALI DVD ADV MNI FD SBI|12.47
20100225|67066Y501|NZHPRC|575|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100225|67069D108|NTRI|673|NUTRI/SYSTEM INC.|19.85
20100225|67069M108|NGB|545|NUVEEN VIRGINIA DIV ADV MUNI|15.12
20100225|67069N106|NRB|973|NUVEEN NORTH CAROLINA DIV ADV |15.83
20100225|67069R107|NFM|656|NUVEEN MARYLAND DIV ADV MUNI|13.67
20100225|67069X104|NVX|1855|NUVEEN CAL DIV ADV MUNI FD-2|13.44
20100225|67069Y102|NXJ|1564|NUVEEN N.J. DIV ADV MUNI FD-2 |13.17
20100225|670695105|NUW|13090|NUVEEN MUNICIPAL VALUE FUND 2 |16.34
20100225|67070A101|NXK|1409|NUVEEN N.Y. DIV ADV MUNI FD|13.59
20100225|67070C107|NXI|3156|NUVEEN OHIO DIV ADV MUNI FD|14.49
20100225|67070F100|NXZ|1690|NUVEEN DIV ADV MUNI FD-2|14.20
20100225|67070V105|NZR|1921|NUVEEN MD DIV ADV MUNI FD|13.70
20100225|67070W103|NZW|254|NUVEEN MICH DIV ADV MUNI FD|12.28
20100225|67070Y109|NZH|2351|NUVEEN CALIF DIV ADV MUNI FD|12.57
20100225|670704105|NUVA|462|NUVASIVE INC|29.34
20100225|670706100|NYV|334|NUVEEN NEW YORK MUN VALUE FD 2|14.34
20100225|67071B108|JRS|2142|NUVEEN REAL ESTATE INCOME FD|8.00
20100225|67071C106|NNB|765|NUVEEN DIV ADV MUNI FD 2|14.95
20100225|67071C304|NNBPRC|2000|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20100225|67071L106|NVG|1106|NUVEEN INSURED DIV ADTVG MUNI |14.15
20100225|67071M104|NKL|1105|NUVEEN CALIFORNIA INSURED DIV |13.55
20100225|67071N102|NKO|1790|NUVEEN INSURED NY DIV|13.58
20100225|67071S101|JTP|317|NUVEEN QUALITY PFD INCOME FD|6.88
20100225|67071V104|NVJ|1550|NUVEEN OHIO DIV ADVTG MUNI FD |15.13
20100225|67071W102|NVY|195|NUVEEN PENNSYLVANIA DIV ADVTG |13.36
20100225|67071Y108|NGO|1340|NUVEEN CONNECTICUT DIV ADVANTA|14.05
20100225|67072A109|NWI|1060|NUVEEN MARYLAND DIV ADVANTAGE |13.75
20100225|67072B107|NKG|549|NUVEEN GEORGIA DIVD ADVANTAGE |13.35
20100225|67072C105|JPS|417|NUVEEN QUALITY PREFERRED INCOM|7.63
20100225|67072D301|NIIXP|20000|NUVEEN NORTH CAROLINA DIVID AD|9.96
20100225|67072E101|NXE|2651|NUVEEN ARIZONA DIV ADVANTAGE M|12.70
20100225|67072F108|NGX|612|NUVEEN INSURED MASS TAX FREE A|15.25
20100225|67072T108|JFR|42036|NUVEEN FLOATING RATE INCOME FU|11.47
20100225|67072V103|NXTM|3638|NXSTAGE MEDICAL INC|9.32
20100225|67073B106|JPC|1565|NUVEEN MULTI STRATEGY INCOME|7.61
20100225|67073C104|JGG|252|NUVEEN GLOBAL GOVERNMENT ENHAN|16.82
20100225|67073G105|JTD|71|NUVEEN TAX-ADVANTAGED DIVIDEND|11.38
20100225|67073X108|NXTH|1765100|NXT NUTRITIONALS HOLDINGS, INC|1.15
20100225|67073Y106|NVE|199|NV ENERGY, INC|11.28
20100225|670735109|JLS|1891|NUVEEN MTG OPPORT TERM FD COM |24.92
20100225|67074M101|NEV|111|NUVEEN ENHANCED MUN VALUE FD C|13.99
20100225|670823103|CHUX|2958|O'CHARLEYS INC|8.15
20100225|670837103|OGE|361|OGE ENERGY CORP (HOLDING CO.) |36.70
20100225|670849108|OGXPY|1452|OGX PETROLEO E GAS PARTICIPACO|8.99
20100225|67089E102|OOK|1127|OOK INC|31.63
20100225|67090X107|JCE|510|NUVEEN CORE EQUITY ALPHA FD CO|11.78
20100225|670902402|NWIFF|677877|NUINSCO RESOURCES LIMITED NEW |0.08
20100225|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|13.14
20100225|670972108|NQP|1591|NUVEEN PA INVT QUAL MUNI FD|13.28
20100225|670977107|NQU|401|NUVEEN QUALITY INCOME MUNI FD |13.90
20100225|670979103|NUM|491|NUVEEN MICH QUALTY INCM MUN FD|12.78
20100225|670984103|NIO|2653|NUVEEN INSURED MUNI OPPTY FUND|13.41
20100225|670988104|NPF|2280|NUVEEN PREMIER MUNI INCOME FD |13.07
20100225|67101N106|NNJ|655|NUVEEN (NJ)PREM INCM MUNI FUND|13.60
20100225|67101R107|NNF|565|NUVEEN INSD (NY)PREM INCM MUNI|13.61
20100225|671044105|OSIS|1535|OSI SYSTEMS INC|29.00
20100225|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|6.10
20100225|671074102|OYOG|714|OYO GEOSPACE CORPORATION|45.12
20100225|671807105|OVLY|3|Oak Valley Bancorp (CA) Common|4.10
20100225|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100225|67423R108|OMPI|2353|OBAGI MEDICAL PRODUCTS, INC. C|10.53
20100225|67424G101|OBAF|112|OBA FINL SVCS INC COM STK (MD)|10.50
20100225|67457P309|OCNW|247|Occam Networks, Inc. New Commo|6.62
20100225|67461T206|TEAR|909|OCCULOGIX, INC NEW COM STK (DE|1.04
20100225|674631106|OBCI|532|OCEAN BIO-CHEM INC|1.17
20100225|674870308|OPTT|30|OCEAN POWER TECHNOLOGIES, INC |6.68
20100225|675232102|OII|239|OCEANEERING INTL INC|59.25
20100225|675234108|OCFC|3330|OCEANFIRST FINC'L CORP|10.38
20100225|67551U105|OZM|213|OCH-ZIFF CAPITAL MGMT GRP LLC |12.81
20100225|675746309|OCN|6941|OCWEN FINANCIAL CORPORATION (N|10.83
20100225|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|1.86
20100225|67611V101|ODSY|9410|ODYSSEY HEALTHCARE INC|17.97
20100225|676118102|OMEX|29646|ODYSSEY MARINE EXPLORATION INC|1.34
20100225|676121106|OPIX|210|ODYSSEY PICTURES CORP|0.07
20100225|67622P101|OMX|4912|OFFICEMAX INCORPORATED|15.86
20100225|677399107|OLCB|872|OHIO LEGACY CORP|2.81
20100225|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.47
20100225|677719106|OVBC|1061|OHIO VALLEY BANC CORP|22.95
20100225|677862104|LUKOY|180|LUKOIL OIL COMPANY;SPON ADR RE|52.10
20100225|677864100|ODC|867|OIL-DRI CORPORATION OF AMERICA|16.46
20100225|678002106|OIH|185468|OIL SERVICES TR 12/31/41|120.85
20100225|678026105|OIS|5|OIL STATES INTL INC|40.38
20100225|678046103|BQI|38593|OILSANDS QUEST INC COM STK|0.69
20100225|678046129|BQIWSA|7100|OILSANDS QUEST INC COM SH PURC|0.16
20100225|679580100|ODFL|295|OLD DOMINION FREIGHT LINES INC|30.09
20100225|68003W202|GSR|400|OLD MUT GLOBAL SHS TR GBL SHS |19.30
20100225|680031200|ODMTY|25|Old Mutual Plc Unsponsored ADR|13.79
20100225|680033107|ONB|15841|OLD NATL BANCORP (IND)|11.70
20100225|680194107|OPOF|414|OLD POINT FINL CORP|14.25
20100225|680223104|ORI|3379|OLD REPUBLIC INTL CORP|11.15
20100225|680277100|OSBC|3627|OLD SECOND BANCORP INC|6.77
20100225|68162Q202|OLYMF|768|OLYMPUS PACIFIC MINERALS INC|0.23
20100225|68163W109|OCPNY|416|OLYMPUS CORP SPONS ADR|30.85
20100225|681904108|OCR|344|OMNICARE INC|25.52
20100225|681919106|OMC|939|OMNICOM GROUP INC|36.88
20100225|681936100|OHI|2351|OMEGA HEALTHCARE INVESTORS INC|18.66
20100225|681936407|OHIPRD|600|OMEGA HEALTHCARE INVESTORS INC|24.94
20100225|682095104|OFLX|459|OMEGA FLEX INC COM|10.50
20100225|68210P107|OME|3213|OMEGA PROTEIN CORP|4.34
20100225|682128103|OVTI|52717|OMNIVISION TECHNOLOGIES INC|14.14
20100225|682129101|OMN|4997|OMNOVA SOLUTIONS INC|6.18
20100225|68213N109|OMCL|9206|OMNICELL INC|13.48
20100225|682151303|OMRNY|200|OMRON CORPORATION SPONS ADR|21.70
20100225|682159108|ASGN|6171|ON-ASSIGNMENT INC|6.87
20100225|68216R107|OABC|1100|OMNIAMERICAN BANCORP INC COM S|10.93
20100225|682189105|ONNN|631|ON SEMICONDUCTOR CORP|8.04
20100225|682203104|ONCI|5986|ON4 COMM INC|0.19
20100225|68230A106|OGXI|5138|ONCOGENEX PHARMACEUTICALS INC |16.72
20100225|68230M100|OCLG|5000|Oncologix Tech, Inc. Common St|0.05
20100225|68231G102|ONCO|12|Oncology Med, Inc. Common Stoc|.
20100225|682310107|ONCY|2476|ONCOLYTICS BIOTECH INC|2.71
20100225|682324108|ONTY|132813|ONCOTHYREON INC COM SHS|4.84
20100225|682347208|ONCP|2|141 CAP INC NEW COM STK (FL)|.
20100225|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|9.83
20100225|682421201|OVOE|2418|One Voice Technologies, Inc. N|0.01
20100225|68243Q106|FLWS|4386|1-800 FLOWERS.COM INC|2.13
20100225|68268N103|OKS|449|ONEOK PARTNERS LP UNIT LTD PAR|60.07
20100225|682680103|OKE|2022|ONEOK INC (NEW)|43.91
20100225|68273G101|ORCC|6385|ONLINE RESOURCES CORP|4.38
20100225|68275E104|ONVC|1000|Online Vacation Center Holding|0.31
20100225|682875109|ONSM|6535|ONSTREAM MEDIA CORP|0.41
20100225|68338A107|ONT|5811121|ON2 TECHNOLOGIES INC|0.69
20100225|68338T403|ONVI|128|ONVIA INC|7.61
20100225|683399109|ONXX|526|ONYX PHARMACEUTICALS INC|29.39
20100225|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.22
20100225|68370R109|VIP|1431|OPEN JOINT STK CO VIMPEL-COMMU|18.35
20100225|68371J106|OPESY|461|Opera Software Asa Sponsored A|6.30
20100225|683715106|OTEX|133243|OPEN TEXT CORP|47.92
20100225|683718308|OPWV|14259|OPENWAVE SYSTEMS INC NEW|2.58
20100225|68372A104|OPEN|4952|OPENTABLE,INC COMMON STOCK|32.83
20100225|68372T103|OPXA|1410|Opexa Therapeutics, Inc. Commo|1.88
20100225|683737209|OISI|1488|OPHTHALMIC IMAGING SYS INC|1.04
20100225|68375N103|OPK|20535|OPKO HEALTH, INC|2.00
20100225|68375Q403|OPLK|4868|OPLINK COMMUNICATIONS INC|15.33
20100225|68375V105|OPXT|4692|OPNEXT, INC. COM|2.04
20100225|683757108|OPNT|2244|OPNET TECHNOLOGIES INC|14.60
20100225|683797104|OPY|1632|OPPENHEIMER HOLDINGS INC CL A |25.14
20100225|68384X100|OPXS|26990|OPTEX SYSTEMS HLDGS INC COM ST|0.12
20100225|68388R307|OPMR|3093|OPTIMAL GROUP INC CL A COM STK|1.59
20100225|683886105|OPGX|3570000|OPTIGENIX INC|.
20100225|68389X105|ORCL|26714|ORACLE CORPORATION|24.77
20100225|683960108|OPTI|2234|OPTI INC|4.03
20100225|684008105|OPMG|100745|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100225|68401H104|OPTR|12990|OPTIMER PHARMACEUTICALS, INC. |11.42
20100225|684010101|OXPS|8712|OPTIONSXPRESS HOLDINGS INC|15.71
20100225|68403P104|ORMP|1163|Oramed Pharmaceuticals Inc. Co|0.44
20100225|685317109|ORNG|2141|ORANGE21 INC.|0.62
20100225|68554V108|OSUR|3703|ORASURE TECHNOLOGIES INC|5.49
20100225|68555P100|ORBC|205|ORBCOMM, INC COM STK|2.42
20100225|685559304|ORBT|145|ORBIT INTERNATIONAL CORP|3.41
20100225|685563405|OBTLY|4166|ORBITAL CORP LTD SPONSORED ADR|1.47
20100225|68572N104|TIS|918|ORCHIDS PAPER PRODUCTS CO COM |18.90
20100225|686091109|ORLY|237|O REILLY AUTOMOTIVE INC|39.29
20100225|686164104|OREX|20523|OREXIGEN THERAPEUTICS, INC. CO|6.35
20100225|68618W100|OFG|1145|ORIENTAL FINL GRP (HOLD CO.)|10.73
20100225|68618W308|OFGPRB|81|ORIENTAL FINANCIAL GROUP INC 7|19.19
20100225|68619E208|ORGN|612|ORIGEN FINANCIAL INC|1.45
20100225|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|9.69
20100225|686194101|OFLMY|40|ORIFLAME COSMETICS SA UNSPNSRD|29.80
20100225|686275108|OESX|5901|ORION ENERGY SYSTEMS INC COM S|5.49
20100225|686323106|ORIT|1734|ORITANI FINANCIAL CORP COM STK|16.00
20100225|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|1.10
20100225|686588104|OHB|3775|ORLEANS HOMEBUILDERS INC|0.79
20100225|687380105|ORRF|2800|ORRSTOWN FINL SVCS INC|34.78
20100225|68749U106|ORS|2245|ORSUS XELENT TECHNOLOGIES, INC|0.45
20100225|68750J107|CAPS|461|ORTHOLOGIC CORP|1.02
20100225|68750U102|VITA|23693|ORTHOVITA, INC.|3.93
20100225|688239201|OSK|1050|OSHKOSH CORPORATION COM|37.56
20100225|68827R108|OSIR|50833|OSIRIS THERAPEUTICS INC COM ST|8.77
20100225|68858P104|OLGX|600|Osteologix, Inc. Common Stock |0.56
20100225|688582105|OSTE|4127|OSTEOTECH INC|3.80
20100225|688590108|OEZVY|542|OSTERREICHISCHE ELEKTRIZITATSW|8.11
20100225|688823202|OTT|398|OTELCO, INC INCM DEPO SEC|15.58
20100225|68906N101|OTIX|6413|OTIX GLOBAL, INC COMMON STOCK |0.96
20100225|689648103|OTTR|9508|OTTER TAIL CORPORATION|20.32
20100225|690027206|OUTD|2499|OUTDOOR CHANNEL HLDGS INC NEW |5.31
20100225|690212105|OFI|2703|OVERHILL FARMS INC|5.80
20100225|690368105|OSG|1548|OVERSEAS SHIPHOLDING GROUP|43.95
20100225|690732102|OMI|7490|OWENS & MINOR INC (HLDG CO)|45.40
20100225|690742101|OC|10609|OWENS CORNING INC COM STK NEW |24.17
20100225|690742127|OCWSB|9|OWENS CORNING INC WTS EXP 2013|1.46
20100225|690768403|OI|1064|OWENS-ILLINOIS INC|28.66
20100225|691497309|OXM|5342|OXFORD INDUSTRIES INC|19.69
20100225|691828107|OXGN|14508|OXIGENE INC;COM USD0.01|1.21
20100225|69207P209|OXBT|788|OXYGEN BIOTHERAPEUTICS INC NEW|4.70
20100225|69313P101|PABK|2259|PAB BANKSHARES INC|1.21
20100225|69318J100|PCCC|1632|PC CONNECTION INC|6.35
20100225|69323K100|MALL|1785|PC MALL INC|5.29
20100225|69323T101|PCM|1610|PCM FUND, INC|8.74
20100225|69325N102|PCSV|2500|PCS EDVENTURES COM INC|0.88
20100225|69325Q105|PCTI|3213|PC-TEL INC|6.17
20100225|693283103|PDGE|999|PDG-ENVIRONMENTAL INC|0.06
20100225|69329V100|PDII|22|PDI INC|5.12
20100225|69329Y104|PDLI|45509|PDL BIOPHARMA INC|6.87
20100225|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|67.95
20100225|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|75.75
20100225|69331C108|PCG|400|PG&E CORPORATION (HOLDING CO.)|42.01
20100225|693315103|PHC|500|PHC INC CL-A|1.27
20100225|693320202|PHH|1|PHH CORPORATION (NEW)|18.81
20100225|69333Y108|PFCB|3350|P.F. CHANGS CHINA BISTRO INC|42.30
20100225|69336T205|PHIIK|2377|PHI INC NON-VTG|20.43
20100225|69336V101|PGTI|1300|PGT, INC.|1.82
20100225|693366205|PICO|2376|PICO HOLDINGS INC NEW|33.91
20100225|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|23.66
20100225|69340N202|PLPRA|315|PLC CAPITAL TR IV 7.25% TR ORG|23.88
20100225|69340Y208|PLPRB|855|PROTECT LIFE CORP CAP TR V TR |21.30
20100225|693417107|PLXT|6324|PLX TECHNOLOGY INC|4.78
20100225|693419202|PMACA|5508|PMS CAPITAL CORP CL A|5.93
20100225|69344F106|PMCS|1981|P M C SIERRA INC|8.41
20100225|69344M101|PMI|25842|PMI GROUP INC (THE)|2.76
20100225|69345P103|PMFG|4025|PMFG INC COM STK (DE)|15.98
20100225|693475105|PNC|55|PNC FINL SVCS GRP,INC(THE)|53.78
20100225|693475881|PNCPRL|810|PNC FINL SRV GRP INC DEP SHS R|29.16
20100225|693483109|PKX|705|POSCO;SPON ADR REP 1/4 ORD|117.32
20100225|69349H107|PNM|26139|PNM RESOURCES (HOLDING CO)|12.21
20100225|69350H202|PNU|346|PNC FINL SVCS GRP PN CAP TR D |22.81
20100225|69350S208|PNH|466|PNC Cap Tr E Gtd Tr Pfd Secs|25.59
20100225|693506107|PPG|223|PPG INDUSTRIES INC|62.10
20100225|69351F106|PNDMF|55|PNI Digital Media, Inc. Ordina|1.66
20100225|69351T106|PPL|400|PPL CORPORATION|28.90
20100225|69351U301|PPLPRB|24|PPL ELECT UTIL 4.50% PFD|82.50
20100225|69352J883|PLS|146|PPL ENERGY SUPPLY LLC SR NT 7%|26.07
20100225|69352P889|PLV|637|PPL CAP FDG INC SENIOR NOTES (|25.45
20100225|69353D109|PPJE|1499|PPJ ENTERPRISE COMMON STOCK (N|.
20100225|69357C503|PRGX|1554|PRGX GLOBAL INC COM STK|6.00
20100225|69360J107|PSB|3060|PS BUSINESS PARKS INC|47.80
20100225|69360J743|PSBPRP|379|PS BUSINESS PRKS INC DEPO SHS |21.38
20100225|69360J784|PSBPRM|142|PS BUSINESS PARKS INC DEP SHS |22.79
20100225|69360J875|PSBPRH|33|PS BUS PARKS INC DEPOS SHS REP|22.02
20100225|69362W106|PSCP|1744|PSI Corporation Common Stock|0.04
20100225|693654105|PVFC|250|PVF CAPITAL CORP|2.03
20100225|69366A100|PSSI|7498|PSS WORLD MEDICAL INC|21.07
20100225|69366Q303|PTSH|158960|PTS, INC. NEW|.
20100225|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|40.84
20100225|693718108|PCAR|1185|PACCAR INC|35.71
20100225|69373H106|PACR|6367|PACER INTL INC TENN|4.68
20100225|693864100|PAP|7000|Pacific Asia Petroleum, Inc. C|4.09
20100225|69391V103|PEIW|4482|PEI WORLDWIDE HOLDINGS, INC. C|1.85
20100225|69404P101|PCBC|30281|PACIFIC CAPITAL BANCORP NEW|1.27
20100225|69412V108|PCBK|3111|PACIFIC CONTINENTAL CORP|10.09
20100225|69423U107|PEIX|8468|PACIFIC ETHANOL, INC.|2.17
20100225|694232307|PETPRA|49|PACIFIC ENTERPRISES $4.36PFD|74.00
20100225|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.70
20100225|69433M103|PCFG|4493|PACIFIC GOLD CORP|.
20100225|69478X105|PPBI|24|PACIFIC PREMIER BANCORP INC|4.11
20100225|694864109|PSBC|250|PACIFIC STATE BANCCORP|0.58
20100225|694873100|PSUN|16379|PACIFIC SUNWEAR OF CAL. INC|4.59
20100225|694915208|PMU|1925|PACIFIC RIM MINING CP (NEW)|0.16
20100225|69510L101|PFEH|215027|PACIFICAP ENT HLDGS INC|.
20100225|695114504|PPWPR|206|PACIFICORP 5 % PR|84.50
20100225|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100225|695263103|PACW|11000|PACWEST BANCORP COMMON STK|20.35
20100225|695459107|PAET|21910|PAETEC HLDG CORP|3.83
20100225|695535104|PGPT|550|PAGEPROMPT USA|.
20100225|69561N204|PAYD|136648|PAID INC NEW|0.33
20100225|69562K100|PTIE|11873|PAIN THERAPEUTICS INC|6.31
20100225|69606A100|PALAY|5391|Paladin Energy Ltd Unsponsored|33.18
20100225|696429307|PLL|950|PALL CORP|39.13
20100225|696643105|PALM|20|PALM, INC.|8.09
20100225|697529303|PMTI|17156|PALOMAR MEDICAL TECH INC|9.00
20100225|697660207|PAM|1483|PAMPA ENERGIA S.A. (AR)|10.74
20100225|697900108|PAAS|127816|PAN AMERICAN SILVER CORP|20.49
20100225|69832B104|PNSWY|360|Panasonic Electric Works Co Lt|113.97
20100225|69840W108|PNRA|10004|PANERA BREAD COMPANY CL-A|73.04
20100225|69841F203|PGCX|44047|PANGENEX CORP NEW COM STK (NV)|0.20
20100225|698477106|PHX|1424|PANHANDLE OIL AND GAS INC|27.33
20100225|698657103|PTRY|800|PANTRY INC (THE)|13.79
20100225|69881X106|PAPA|2825|PAPA BELLO ENTERPRISES INC COM|0.55
20100225|698813102|PZZA|754|PAPA JOHNS INTL INC|24.88
20100225|698830106|PFMS|24903|PAPERFREE MEDICAL SOLUTIONS IN|.
20100225|69888P106|PRX|2316|PAR PHARMACEUTICAL COMPANIES I|25.50
20100225|698884103|PTC|19438|PAR TECHNOLOGY CORP|5.94
20100225|69913R309|PRGN|1924|PARAGON SHIPPING INC COM SHS C|4.55
20100225|699173209|PMTC|21907|PARAMETRIC TECHNOLOGY CORPORAT|17.57
20100225|69924P102|PZG|34236|PARAMOUNT GOLD AND SILVER CORP|1.63
20100225|700164106|PFED|97|PARK BANCORP INC|4.40
20100225|700416209|PKE|3519|PARK ELECTROCHEMICAL CORP|27.75
20100225|700658107|PRK|2943|PARK NATIONAL CORP|56.72
20100225|700885106|PKBK|200|PARKE BANCORP, INC.|8.68
20100225|701081101|PKD|22560|PARKER DRILLING CO|5.19
20100225|701094104|PH|219|PARKER-HANNIFIN CORP|58.87
20100225|701354102|PRKR|33549|PARKERVISION INC|1.83
20100225|70159Q104|PKY|8|PARKWAY PROPERTIES INC.|16.48
20100225|70211M109|PTNR|338|PARTNERS COMMUNICATIONS CO LTD|23.03
20100225|702898107|PATD|298|PATAPSCO BANCORP INC|2.55
20100225|70324A109|PASO|11386|Patient Access Solutions Inc. |0.08
20100225|703248203|PTI|458|PATNI COMPUTER SYSTEMS LTD ADS|21.12
20100225|703343103|PATK|150|PATRICK INDUSTRIES INC|2.59
20100225|70336F104|PNBK|45|PATRIOT NATIONAL BANCORP INC|1.43
20100225|70336N107|PTSC|4500|PATRIOT SCIENTIFIC CORP|0.16
20100225|70336T104|PCX|377|PATRIOT COAL CORPORATION COM S|16.26
20100225|70337B102|PATR|204|PATRIOT TRANSPORTATION HLDG|89.53
20100225|70337F103|PGOL|969|PATRIOT GOLD CORP|0.40
20100225|703395103|PDCO|4204|PATTERSON COMPANIES INC|30.09
20100225|704326107|PAYX|4|PAYCHEX INC|30.31
20100225|70454G207|PCCWY|26|PCCW LIMITED ADS (10 ORD) (NEW|2.74
20100225|70454K109|PDGRY|122|PDG Realty SA, Sao Paulo Spons|17.42
20100225|704549104|BTU|141815|PEABODY ENERGY CORP|45.30
20100225|704586304|PAEGF|1312|PEACE ARCH ENTERTAINMENT GROUP|0.04
20100225|70468C101|PKGFF|12897|PEAK ENERGY SVCS TR UT|0.26
20100225|704699107|PGC|1678|PEAPACK GLADSTONE FINL CORP|13.25
20100225|705015105|PSO|1745|PEARSON PLC ADR(RP 1ORD25PEN) |13.91
20100225|70509V100|PEB|781|PEBBLEBROOK HOTEL TR (MD)|20.36
20100225|705221208|PIII|1510|PECO II INC|5.74
20100225|70557V101|PGSI|8000|Pegasi Energy Resources Corpor|0.40
20100225|705573103|PEGA|9433|PEGASYSTEMS INC|36.58
20100225|706902509|PGH|8702|PENGROWTH ENERGY TRUST CL-A TR|10.50
20100225|707569109|PENN|564|PENN NATL GAMING INC|22.85
20100225|70788P105|PVG|1048|PENN VIRGINIA GP HOLDINGS L.P.|17.29
20100225|707884102|PVR|2302|PENN VIRGINIA RESOURCE PTNRS|23.05
20100225|707885109|PWE|32838|PENN WEST ENERGY TRUST|19.84
20100225|708062104|PNNT|5381|PENNANT INVESTMENT CORP COM|10.26
20100225|708160106|JCP|76|PENNEY J.C. CO INC (HOLDING CO|28.24
20100225|708254206|PNNW|1970|PENNICHUCK CORP (NEW)|21.05
20100225|708326103|PEGRY|23|Pennon Group plc Unsponsored A|16.18
20100225|708430103|PWOD|6511|PENNS WOODS BANCORP INC|32.40
20100225|709102107|PEI|9329|PENN REAL ESTATE INVST TST SBI|9.95
20100225|70931T103|PMT|2649|PENNYMAC MTG INVT TR COM|16.55
20100225|70959W103|PAG|1152|PENSKE AUTOMOTIVE GROUP, INC. |14.42
20100225|709600100|PNSN|3911|PENSON WORLDWIDE INC COM STK|9.52
20100225|709631105|PNR|872|PENTAIR INC|32.40
20100225|709789101|PEBO|4059|PEOPLES BANCORP INC|14.57
20100225|71103B102|PFBX|714|PEOPLES FINANCIAL CORPORATION |16.47
20100225|711153106|PPLB|4837|People's Liberation, Inc. Comm|0.16
20100225|713278109|PBY|9753|PEP BOYS MANNY MOE& JACK|9.49
20100225|713291102|POM|2152|PEPCO HOLDINGS, INC.|17.06
20100225|713409100|PBG|815|PEPSI BOTTLING GROUP|38.22
20100225|71343P200|PAS|1547|PEPSIAMERICAS INC|29.84
20100225|713448108|PEP|3472|PEPSICO INC;CAP USD0.016666|62.08
20100225|713661304|PPHM|1584|PEREGRINE PHARMACEUTICALS INC |3.28
20100225|71367D109|PGOGE|265850|PERF Go-Green Holdings, Inc. C|0.05
20100225|71372U104|PWRD|1136|PERFECT WORLD CO LTD SPONSORED|37.92
20100225|71372V201|PFGY|163|Perfectenergy International Li|0.19
20100225|71375U101|PRFT|1446|PERFICIENT INC|11.08
20100225|71376C100|PERF|144|PERFUMANIA HLDGS INC COM STK (|6.56
20100225|713831105|PSEM|4335|PERICOM SEMICONDUCTOR CP|9.71
20100225|714046109|PKI|808|PERKINELMER INC|22.35
20100225|714157104|PESI|9282|PERMA-FIX ENVIRONMNTL SVCS INC|2.00
20100225|714205101|PERT|27992|PERMANENT TECHNOLOGIES INC COM|0.06
20100225|714236106|PBT|19697|PERMIAN BASIN RTY TR UNIT BEN |17.03
20100225|714290103|PRGO|741|PERRIGO CO|48.71
20100225|715684106|TLK|517|PERUSAHAAN PERSEROAN TELE ADS |36.42
20100225|715710109|PVSW|5638|PERVASIVE SOFTWARE INC|5.09
20100225|716013107|PTQMF|2099|PETAQUILLA MINERALS LTD (CANAD|0.65
20100225|716382106|PETS|12031|PETMED EXPRESS INC|19.36
20100225|71645A109|PBKEF|1|PETROBAKKEN ENERGY LTD. CLASS |26.29
20100225|71646E100|PTR|1635|PETROCHINA CO LTD ADS(RP100 H |111.57
20100225|71646J109|PZE|200|PETROBRAS ENERGIA S.A. ADS(REP|16.98
20100225|716495106|HK|8395|PETROHAWK ENERGY CORP|21.18
20100225|71654V101|PBRA|3787|PETROLEO BRAS ADS (EA REPTG 2 |37.18
20100225|716578109|PETD|7250|PETROLEUM DEVELOPMENT CORP|23.03
20100225|71674T102|PPLKY|400|PETROPAVLOVSK PLC SPONSORED AD|28.40
20100225|716748108|PQ|67602|PETROQUEST ENERGY INC (DE)|4.95
20100225|716768106|PETM|200|PETSMART INC|27.27
20100225|716825500|PEUGY|13|PEUGEOT S A SPONS ADR-NEW-|26.52
20100225|716933106|PCYC|11450|PHARMACYCLICS INC|5.76
20100225|717081103|PFE|2963|PFIZER INC;COM USD0.05|17.81
20100225|717098206|PFSW|411|PFSWEB, INC COM STK|2.84
20100225|71712A206|PPH|340|PHARMACTL HLDR TST DP REC12/40|65.19
20100225|717124101|PPDI|17183|PHARMACEUTICAL PRODUCT DEV INC|21.24
20100225|717139307|PARS|300|PHARMOS CORP NEW|0.08
20100225|71714G102|PIP|1153|PHARMATHENE, INC|1.98
20100225|71715N106|VRUS|2051|PHARMASSET, INC. COM|22.83
20100225|71721R406|PFWD|7244|PHASE FORWARD INCORPORATED|11.89
20100225|718252604|PHI|1000|PHILIP LONG DST TEL ADR(RP 1SH|55.19
20100225|718592108|PVH|1341|PHILLIPS-VAN HEUSEN CORP|43.22
20100225|71902E109|PNX|23737|PHOENIX COMPANIES INC.|2.33
20100225|71902E208|PFX|60|PHOENIX COMPANIES INC 7.45% PF|16.36
20100225|71903B104|PNXE|1329|PHOENIX ENERGY RESOURCE CORPOR|.
20100225|719153108|PTEC|11720|PHOENIX TECHNOLOGIES LTD|2.79
20100225|719358301|PHMDD|43|PHOTOMEDEX INC NEW COM STK (DE|7.50
20100225|719405102|PLAB|9027|PHOTRONICS INC|4.52
20100225|720186105|PNY|12846|PIEDMONT NATURAL GAS CO INC(NC|25.44
20100225|720190206|PDM|74684|PIEDMONT OFFICE REALTY TRUST, |16.88
20100225|720279108|PIR|108880|PIER 1 IMPORTS INC (DEL)|6.14
20100225|721283109|PIKE|11863|PIKE ELECTRIC CORP|8.45
20100225|72147K108|PPC|900|PILGRIMS PRIDE CORP NEW COM ST|9.20
20100225|72200R107|PMF|28286|PIMCO MUNICIPAL INC FD|12.95
20100225|72200U100|PCN|6512|PIMCO CORPORATE INCOME FD|14.71
20100225|72200W106|PML|2382|PIMCO MUNICIPAL INCOME FD II|10.99
20100225|72200X104|RCS|729|PIMCO STRATEGIC GLOBAL GOVT FD|11.06
20100225|72200Y102|PNI|6371|PIMCO NY MUNI INCOME FD II|11.49
20100225|72201A103|PMX|5000|PIMCO MUNICIPAL INCOME FUND II|10.61
20100225|72201B101|PTY|4932|PIMCO CORPORATE OPPORTUNITY FD|16.20
20100225|72201C109|PZC|4875|PIMCO CALIFORNIA MUNICIPAL INC|9.32
20100225|72201H108|PFL|13492|PIMCO FLOATING RATE INCM FD SB|12.33
20100225|72201J104|PFN|1125|PIMCO FLOATING RATE STRATEGY F|9.90
20100225|72201R205|STPZ|108|PIMCO ETF TR 1-5 YR US TIPS IN|51.69
20100225|72201R304|LTPZ|87|PIMCO ETF TR 15+ YR US TIPS IN|50.46
20100225|72201R403|TIPZ|1213|PIMCO ETF TR BROAD US TIPS IND|51.34
20100225|72201R833|MINT|1550|PIMCO ETF TR ENHANCED SHT MATU|100.29
20100225|722011103|PGP|12956|PIMCO GLOBAL STOCKSPLUS & INCO|17.80
20100225|722014107|PHK|26883|PIMCO HIGH INCOME FUND SBI|11.22
20100225|72202B100|PKO|2190|PIMCO INCOME OPPORTUNITY FUND |23.23
20100225|72341E304|PNGAY|260|PING AN INSURANCE (GROUP) CO O|15.21
20100225|723416103|PINK|336|PINK OTC MARKETS INC COM STK C|4.84
20100225|723443107|PNCL|2400|PINNACLE AIRL CORP|8.12
20100225|723456109|PNK|12238|PINNACLE ENTERTAINMENT, INC|7.30
20100225|72346K107|PBNK|500|PINNALCE BANK GILROY CA|3.50
20100225|72346Q104|PNFP|7692|PINNACLE FINANCIAL PTNRS INC|15.10
20100225|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.50
20100225|723655106|PDC|9933|PIONEER DRILLING COMPANY|7.25
20100225|72369H106|PHT|4907|PIONEER HIGH INCOM TRUST|14.61
20100225|723763108|MHI|2899|PIONEER MUNICIPAL HIGH INCOME |13.75
20100225|72388B106|PSE|1198|PIONEER SOUTHWEST ENERGY PARTN|22.31
20100225|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100225|724078100|PJC|107|PIPER JAFFRAY COMPANIES|44.31
20100225|724479100|PBI|2333|PITNEY-BOWES INC|22.93
20100225|72581M305|PXLW|584|PIXELWORKS INC COM NEW|4.39
20100225|726503105|PAA|1077|PLAINS ALLAMERICAN PIPELINE|54.60
20100225|726505100|PXP|138|PLAINS EXPL & PRODTN CO|32.08
20100225|726900103|PLNR|547|PLANAR SYSTEMS INC|2.56
20100225|727493108|PLT|12313|PLANTRONICS INC|28.84
20100225|72811P102|PNTV|54286|PLAYERS NETWORK INC|0.04
20100225|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.05
20100225|728117300|PLA|3672|PLAYBOY ENTRPRS INC(HLDG CO) B|3.34
20100225|72819V101|PZBW|800|PLAZA BANK (WA) COM STK|1.35
20100225|729132100|PLXS|88|PLEXUS CORP|35.21
20100225|729251108|PCL|16082|PLUM CREEK TIMBER CO (REIT)|36.27
20100225|72940R102|PSTI|4361|PLURISTEM THERAPEUTICS, INC. C|1.13
20100225|730507100|PTSX|4834|NEW 360 COM STK|1.21
20100225|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100225|730864105|PTEK|2437|POKERTECK INC|0.48
20100225|731068102|PII|12902|POLARIS INDUSTRIES INC.|45.45
20100225|731572103|RL|19|POLO RALPH LAUREN CORPORATION |80.15
20100225|73172K104|PLCM|20067|POLYCOM INC|26.26
20100225|73179P106|POL|19977|POLYONE CORPORATION|8.18
20100225|73179V103|PPO|3197|POLYPORE INTERNATIONAL, INC|13.69
20100225|731916102|PLM|1908|POLYMET MINING CORP (F)|2.55
20100225|732449301|PARD|87074|PONIARD PHARMACEUTICALS INC CO|1.59
20100225|73278L105|POOL|7603|POOL CORPORATION COM STK|20.34
20100225|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|24.02
20100225|733174106|BPOP|9001|POPULAR INC|1.89
20100225|736212101|PRPX|1122|PORTEC RAIL PRODS INC|11.71
20100225|736233107|PBIB|459|PORTER BANCORP, INC. COM|11.67
20100225|73640Q105|PRAA|1100|PORTFOLIO RECOVERY ASSOCS INC |53.92
20100225|736508847|POR|1521|PORTLAND GENERAL ELECTRIC CO N|18.76
20100225|73740J100|PSID|15956|POSITIVEID CORP COM STK (DE)|1.74
20100225|737464107|PPS|11943|POST PROPERTIES INC|18.92
20100225|73755L107|POT|1923|POTASH CORP SASKATCHEWAN|108.52
20100225|737630103|PCH|360|POTLATCH CORPORATION (NEW)|32.65
20100225|739128106|POWL|4|POWELL INDUSTRIES INC|28.91
20100225|739276103|POWI|3|POWER INTAGRATIONS INC|35.96
20100225|739306108|PWRV|96|Power of the Dream Ventures, I|0.09
20100225|739308104|PWER|13158|POWER-ONE INC|3.66
20100225|739316107|PSPF|3271|Power Sports Factory, Inc. Com|0.07
20100225|73935A104|QQQQ|150668|POWERSHARES QQQ TR UNIT SER 1 |44.61
20100225|73935B102|PQY|550|POWERSHARES ACTIVE ALPHAQ FUND|22.98
20100225|73935B201|PQZ|740|POWERSHARES ACTIVE ALPHAQ MULT|17.05
20100225|73935B409|PLK|2687|POWERSHARES ACTIVE LOW DURATIO|25.50
20100225|73935L100|PIN|672|POWERSHARES INDIA EXCHANGE TRA|20.74
20100225|73935X153|PDP|1907|PWRSHS EXCH TRADED FD TR DWA T|18.80
20100225|73935X195|PSP|14752|POWERSHARES GLOBAL LISTED PRIV|9.15
20100225|73935X229|PGF|2559|FINL PFD PORTFOLIO PWRSHS EXCH|16.83
20100225|73935X286|PKW|1124|DYNAMIC BUYBACK ACHIEVERS PORT|20.87
20100225|73935X302|PEY|207|POWERSHARE HIGH YIELD EQTY DIV|7.75
20100225|73935X328|PTJ|1651|DYNAMIC HEALTHCARE SVCS SECTOR|20.37
20100225|73935X336|PJB|704|DYNAMIC BANKING SECT PORT PWRS|12.82
20100225|73935X351|PTH|1166|DYNAMIC HEALTHCARE SECTOR PORT|23.94
20100225|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|16.90
20100225|73935X385|PXI|253|DYNAMIC ENERGY SECT PORT PWRSH|26.91
20100225|73935X393|PSL|12|DYNAMIC CONSUMER STPLS SECT PO|25.02
20100225|73935X419|PEZ|90|DYNAMIC CONSUMER DISCRTY SECT |20.71
20100225|73935X427|PYZ|10|DYNAMIC BASIC MATLS SCT PORT P|27.36
20100225|73935X450|PJF|275|DYNAMIC LGE CAP PORT PWRSHR EX|21.51
20100225|73935X500|PBW|16600|POWERSHARES WILDER HILL CLEAN |9.39
20100225|73935X567|PRFZ|496|FTSE RAFI US 1500 SM-MID PORTF|51.83
20100225|73935X591|PUI|921|POWERSHARES DYNAMIC UTILITIES |14.36
20100225|73935X609|PWB|48|POWERSHARES DYNAMIC LRG CAP GR|13.94
20100225|73935X617|PMR|152|POWERSHARES DYNAMIC RETAIL POR|16.19
20100225|73935X658|PXE|510|POWERSHARES DYNAMIC ENERGY EXP|16.50
20100225|73935X708|PWV|1611|POWERSHARES DYNAMIC LRG CAP VA|16.73
20100225|73935X716|PID|350|POWERSHARES INTERNATIONAL DIVI|13.63
20100225|73935X732|PFM|869|POWERSHARES DIVIDEND ACHIEVERS|12.56
20100225|73935X757|PEJ|192688|POWERSHARES DYNAMIC LEISURE & |14.10
20100225|73935X773|PSJ|16|POWERSHARES DYNAMIC SOFTWARE P|20.97
20100225|73935X799|PJP|58|POWERSHARES DYNAMIC PHARMACEUT|19.00
20100225|73935X815|PXQ|42853|POWERSHARES DYNAMIC NETWORKING|18.86
20100225|73935X823|PBS|36435|POWERSHARES DYNAMIC MEDIA PORT|12.09
20100225|73935X864|PWY|529|POWERSHARES DYNAMIC SMALL CAP |13.05
20100225|73935X872|PWT|331|POWERSHARES DYNAMIC SMALL CAP |12.59
20100225|73936A103|PWRM|190900|POWER 3 MED PROD INC|0.04
20100225|73936B200|DBP|185|POWERSHARES DB MULTI-SECTOR CO|37.17
20100225|73936B507|DBO|18341|POWERSHARES DB MULTI-SECTOR CO|27.16
20100225|73936D107|UUP|4200|POWERSHARES DB U S DLR INDEX T|23.76
20100225|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|26.57
20100225|73936G100|PQBW|200|POWERSHARES NASDAQ 100 BUYWRIT|21.81
20100225|73936G308|PBP|354|PWRSHS GLB EXCH TRD FD S&P 500|21.29
20100225|73936N105|POWR|8326|POWERSECURE INTL INC COM STK (|6.78
20100225|73936Q306|PTO|29|PWRSHS EXCH TRD FD TR II AUTON|10.58
20100225|73936Q405|PAO|538|PWRSHS EXCH TRD FD TR II AUTON|11.12
20100225|73936Q504|PCA|1276|PWSHS EXCH TRD FD TR II AUTONO|11.70
20100225|73936Q702|PAGG|7|POWERSHARES GLOBAL AGRICULTURE|26.29
20100225|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|24.22
20100225|73936Q843|PCEF|8196|POWERSHARES CEF INCOME COMPOSI|25.44
20100225|73936Q850|PTRP|328|POWERSHARES GLOBAL ENERGY EFFI|26.15
20100225|73936Q868|PSTL|577|POWERSHARES GLOBAL STEEL PORTF|21.00
20100225|73936Q876|PSAU|72|POWERSHARES GLOBAL GOLD AND PR|35.00
20100225|73936Q884|PKOL|3290|POWERSHARES GLOBAL COAL PORTFO|27.71
20100225|73936T433|PVI|10370|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100225|73936T441|PWZ|8433|POWERSHRS INSURED CA MUNI BOND|23.55
20100225|73936T458|PZT|750|POWERSHARES INSURED NY MUNI BO|23.23
20100225|73936T557|PHB|1419|POWERSHARES HIGH YIELD USD BON|17.66
20100225|73936T565|PGX|73291|POWERSHARES AGGREGATE PFD PORT|13.78
20100225|73936T573|PCY|1610|POWERSHARES EMERGING MKTS SOVE|25.25
20100225|73936T615|PBD|5473|POWERSHARES GLOBAL EXCH TRD FD|14.40
20100225|73936T623|PIO|5894|POWERSHARES GLOBAL EXCH TRD FD|17.48
20100225|73936T755|PEF|62|POWERSHARES FTSE RAFI EUROPE P|32.60
20100225|73936T763|PXH|80502|POWERSHARES FTSE RAFI EMERGING|21.43
20100225|73936T771|PDN|127|POWERSHARES FTSE RAFI DEVEL MA|20.30
20100225|73936T789|PXF|19598|POWERSHARES FTSE RAFI DEV MKTS|35.42
20100225|73936T805|PFA|2496|POWERSHARES GLB EXCH TRD FD DY|15.24
20100225|73936T854|PAF|145|POWERSHARES FTSE RAFI ASIA PAC|45.41
20100225|739363109|PWAV|23042|POWERWAVE TECHNOLOGIES INC|1.17
20100225|739369106|PWURF|100|POWERTECH URANIUM CORP COM SHS|0.30
20100225|73937B100|PKN|216|POWERSHARES GLOBAL NUCLEAR ENE|18.24
20100225|73937B209|PXR|81|POWERSHARES EMERGING MARKETS I|41.17
20100225|73937B407|BAB|2101|PWRSHS EXCHANGE TRADED FD TR I|24.78
20100225|73941U102|POZN|3697|POZEN INC|6.07
20100225|73941X403|PJZ|46|PPLUS TR SER VALI TR CTF CL A |24.82
20100225|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|18.52
20100225|73941X601|PJI|3200|PPLUS TR SER GSG 1 TR CTF CL A|21.61
20100225|73941X627|PYL|15|MERRILL LYNCH DEPOSITOR INC PP|17.90
20100225|73941X643|PYC|99|MERRIL LYNCH DEPOSITOR INC DER|20.71
20100225|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|24.27
20100225|73941X791|PYI|913|PPLUS TR SER TWC-1 TR CTF CL A|22.69
20100225|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|18.83
20100225|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|20.88
20100225|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100225|739727105|PRAN|1751|PRANA BIOTECHNOLOGY LTD|1.41
20100225|74005P104|PX|342|PRAXAIR INC|76.00
20100225|740065107|PPD|9428|PRE-PAID LEGAL SERVICES INC|42.05
20100225|740189105|PCP|114|PRECISION CASTPARTS CORP|112.45
20100225|740215108|PDS|54467|PRECISION DRILLING TR UNIT|7.81
20100225|740367107|PFBC|1995|PREFERRED BK LOS ANGELES CALIF|1.49
20100225|740434600|PIJ|56|MERRILL DEPOSITOR PFD PLUS 7.4|21.74
20100225|740434618|PJE|700|PREFERREDPLUS TR SER FMC-1 TR |22.99
20100225|740434642|PJT|2850|PREFERREDPLUS TR SER GEC-1 TR |23.46
20100225|740434659|PJS|496|PREFERREDPLUS TRUST SER FAR 1 |23.30
20100225|740434667|PJR|672|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100225|740434717|PJL|369|PREFERREDPLUS TR 12/01/2030 SE|25.80
20100225|740434816|PJA|46|MERRILL LYNCH DEP PFD 8%|21.59
20100225|740434840|PKK|80|MERRILL DEP PFD PLUS 8.50%|22.93
20100225|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|22.48
20100225|740434873|PKH|92|MERRILL DEP PFDPLUS 7.75% TST |21.15
20100225|740434881|PIY|178|MERRILL DEP PFD PLUS 8.375%|23.98
20100225|740444104|PLPC|357|PREFORMED LINE PRODS CO|35.78
20100225|740469200|PMBPR|506|PREMIER CAP TST I CM TST PFD|26.14
20100225|74050H106|PNRC|49500|Premier Energy Corp. Common St|0.15
20100225|74051J101|PRRFY|431|Premier Foods Plc Unsponsored |5.27
20100225|74058U109|PVLY|43|PREMIER VY BK FRESNO CALIF|2.50
20100225|740585104|PGI|26645|PREMIERE GLOBAL SERVICES, INC.|7.43
20100225|74060N200|PPTL|20000|PREMIUM PETROLEUM CORP NEW|.
20100225|740884101|PLFE|3570|PRESIDENTIAL LIFE CORP|9.98
20100225|740921101|PRWT|14023|PREMIERWEST BANCORP|0.54
20100225|74112D101|PBH|5045|PRESTIGE BRANDS HOLDINGS, INC.|7.86
20100225|74144T108|TROW|9339|T-ROWE PRICE GROUP INC|50.63
20100225|741503403|PCLN|3701|PRICELINE.COM INC NEW|225.02
20100225|741511109|PSMT|2349|PRICESMART INC|21.04
20100225|74153Q102|PDE|899|PRIDE INTERNATIONAL INC|28.14
20100225|74157K846|PRM|96445|PRIMEDIA, INC NEW|3.85
20100225|74158E104|PNRG|102|PRIMEENERGY CORP|26.30
20100225|74163K103|PSGI|438180|Prime Star Group, Inc. Common |0.01
20100225|74164F103|PRIM|1408|PRIMORIS SVCS CORP COM STK (DE|8.32
20100225|742352107|REVU|2599|PRINCETON REVIEW INC (THE)|4.00
20100225|74251V102|PFG|4746|PRINCIPAL FINANCIAL GROUP|23.20
20100225|74251V300|PFGPRB|527|PRINCIPAL FINANCIAL GRP INC 6.|22.43
20100225|74265P208|PFACP|173|PRO-FAC COOPERATV INC CU PFD-A|25.62
20100225|74266R104|PRVT|24|PRIVATE MEDIA GROUP LTD|0.84
20100225|74267C106|PRA|621|PROASSURANCE CP (HLG CO)|53.70
20100225|74267T109|PRWP|5321|PRO-PHARMACEUTICALS INC COM ST|0.44
20100225|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|8.00
20100225|742718109|PG|556|PROCTER & GAMBLE;COM NPV|63.89
20100225|74272L208|PVTBP|110|PRIVATEBANCORP INC CAPITAL TRU|24.80
20100225|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100225|742962103|PVTB|1013|PRIVATE BANCORP INC.|13.19
20100225|743164105|PRTK|136|PROFILE TECHNOLOGIES INC|1.31
20100225|743187106|PGNX|5927|PROGENICS PHARMACEUTICALS INC |4.64
20100225|743263105|PGN|200|PROGRESS ENERGY INC|38.61
20100225|743312100|PRGS|7083|PROGRESS SOFTWARE CORP|28.34
20100225|743315103|PGR|8140|PROGRESSIVE CORP|17.23
20100225|743410102|PLD|219|PROLOGIS|12.45
20100225|743410805|PLDPRG|600|PROLOGIS CUMULATIVE PREFERRED |21.18
20100225|743429102|PRPM|103847|PROPALMS INC COM STK|.
20100225|74344F106|PBTH|15115|PROLOR Biotech, Inc. Common St|2.60
20100225|74346Y103|PRO|3268|PROS HOLDINGS, INC|8.58
20100225|74347R107|SSO|389675|PROSHARES ULTRA S&P 500|37.54
20100225|74347R172|UBT|4901|PROSHARES ULTRA 20+YR TREASURY|70.14
20100225|74347R206|QLD|631|PROSHARES ULTRA QQQ|56.01
20100225|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|52.41
20100225|74347R230|SEF|1025|PROSHARES SHORT FINANCIALS|43.40
20100225|74347R248|CSM|670|PROSHARES TRUST - PROSHARES CR|50.06
20100225|74347R255|TLL|140|PROSHARES TRUST ULTRASHORT TEL|16.25
20100225|74347R297|TBT|253|PROSHARES ULTRASHORT LEHMAN 20|48.12
20100225|74347R305|DDM|50352|PROSHARES ULTRA DOW30|43.54
20100225|74347R313|PST|400|PROSHARES ULTRASHORT LEHMAN 7-|51.33
20100225|74347R321|FXP|99313|PROSHARES ULTRASHORT FTSE/XINH|9.19
20100225|74347R339|EFU|5021|PROSHARES ULTRASHORT MSCI EAFE|41.17
20100225|74347R347|EWV|131|PROSHARES ULTRASHORT MSCI JAPA|47.14
20100225|74347R354|EEV|94331|PROSHARES ULTRASHORT MSCI EMER|11.90
20100225|74347R396|EUM|29931|PROSHARES SHORT MSCI EMERGING |40.82
20100225|74347R404|MVV|730|PROSHARES ULTRA MIDCAP400|43.00
20100225|74347R461|SFK|400|PROSHARES ULTRASHORT RUSSELL10|35.40
20100225|74347R479|UVT|187|PROSHARES ULTRA RUSSELL 2000 V|22.81
20100225|74347R487|UKK|279|PROSHARES ULTRA RUSSELL 2000 G|30.60
20100225|74347R495|UVU|904|PROSHARES ULTRA RUSSELL MIDCAP|25.42
20100225|74347R503|SH|6976|PROSHARES SHORT S&P500|52.59
20100225|74347R545|SSG|300|PROSHARES ULTRASHORT SEMICONDU|18.73
20100225|74347R552|SRS|657311|PROSHAES ULTRASHORT REAL ESTAT|7.37
20100225|74347R578|REW|11335|PROSHARES ULTRASHORT TECHNOLOG|23.81
20100225|74347R586|DUG|1856|PROSHARES ULTRASHORT OIL & GAS|13.06
20100225|74347R594|SIJ|1800|PROSHARES ULTRASHORT INDUSTRIA|23.15
20100225|74347R610|RXD|118|PROSHARES ULTRASHORT HEALTH CA|33.62
20100225|74347R628|SKF|18323|PROSHARES ULTRASHORT FINANCIAL|22.99
20100225|74347R636|SCC|190|PROSHARES ULTRASHORT CONSUMER |35.76
20100225|74347R644|SZK|60|PROSHARES ULTRASHORT CONSUMER |39.83
20100225|74347R651|SMN|215492|PROSHARES ULTRASHORT BASIC MAT|8.48
20100225|74347R669|USD|42209|PROSHARES ULTRA SEMICONDUCTORS|30.84
20100225|74347R693|ROM|2709|PROSHARES ULTRA TECHNOLOGY|48.20
20100225|74347R701|DOG|5957|PROSHARES SHORT DOW30|52.11
20100225|74347R719|DIG|42214|PROSHARES ULTRA OIL & GAS|32.46
20100225|74347R743|UYG|1828111|PROSHARES ULTRA FINANCIALS|5.73
20100225|74347R768|UGE|130|PROSHARES ULTRA CONSUMER GOODS|53.03
20100225|74347R776|UYM|20999|PROSHARES ULTRA BASIC MATERIAL|30.38
20100225|74347R818|SAA|300|PROSHARES ULTRA SMALLCAP600|31.56
20100225|74347R826|RWM|657|PROSHARES SHORT RUSSELL2000|43.44
20100225|74347R834|TWM|23300|PROSHARES ULTRASHORT RUSSELL 2|24.18
20100225|74347R842|UWM|320919|PROSHARES ULTRA RUSSELL 2000|28.79
20100225|74347R859|MZZ|1870|PROSHARES ULTRASHORT MIDCAP400|21.00
20100225|74347R867|DXD|212|PROSHARES ULTRASHORT DOW30|29.15
20100225|74347R875|QID|31238|PROSHARES ULTRASHORT QQQ|19.70
20100225|74347R883|SDS|234|PROSHARES ULTRASHORT S&P500|34.97
20100225|74347W502|UCO|196911|PROSHARES ULTRA DJ-UBS CRUDE O|12.27
20100225|74347W601|UGL|1353|PROSHARES ULTRA GOLD|44.25
20100225|74347W700|GLL|93624|PROSHARES ULTRASHORT GOLD|10.11
20100225|74347W809|SCO|273463|PROSHARES ULTRASHORT DJ-UBS CR|13.35
20100225|74347W841|AGQ|32323|PROSHARES ULTRA SILVER|48.62
20100225|74347W858|YCS|4579|PROSHARES TR 11 PROSHARES ULTR|20.00
20100225|74347W882|EUO|9100|PROSHARES TR 11 PROSHARES ULTR|20.81
20100225|74347X302|EET|407|PROSHARES TR ULTRA MSCI EMERGI|76.13
20100225|74347X401|BZQ|26651|PROSHARES TR ULTRASHORT MSCI B|27.09
20100225|74347X500|EFO|65|PROSHARES TRUST, ULTRA MSCI EA|70.32
20100225|74347X666|SQQQ|2795|PROSHARES TRUST PROSHRS ULTRAP|71.94
20100225|74347X674|SDOW|7311|PROSHARES TRUST PROSHRS ULTRAP|72.15
20100225|74347X682|SMDD|1455|PROSHARES TRUST PROSHRS ULTRAP|68.22
20100225|74347X690|SRTY|3081|PROSHARES TRUST PROSHRS ULTRAP|67.37
20100225|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |64.37
20100225|74347X799|URTY|440|PROSHARES TRUST PROSHRS ULTRAP|94.59
20100225|74347X807|EPV|97451|PROSHARES TR ULTRASHORT MSCI E|24.39
20100225|74347X815|UMDD|575|PROSHARES TRUST PROSHRS ULTRAP|92.88
20100225|74347X823|UDOW|16492|PROSHARES TRUST PROSHRS ULTRAP|88.14
20100225|74347X831|TQQQ|78426|PROSHARES TRUST PROSHRS ULTRAP|88.30
20100225|74347X849|TBF|998|PROSHARES TRUST SHORT 20+ TREA|49.59
20100225|74347X856|SPXU|4103|PROSHARES TR PROSHARES ULTRAPR|36.00
20100225|74347X864|UPRO|13765|PROSHARES TRUST PROSHARES ULTR|145.91
20100225|74347X872|SMK|827|PROSHARES TR ULTRASHORT MSCI M|26.31
20100225|74347X880|XPP|27822|PROSHARES TR ULTRA FTSE/XINHUA|60.99
20100225|74348T102|PSEC|12075|PROSPECT CAPITAL CORP COM STK |11.58
20100225|743494106|PZZ|1170|PROSPECT MEDICAL HLDS INC C-A |6.25
20100225|743606105|PRSP|50|PROSPERITY BANCSHARES INC|41.85
20100225|74362T103|PRPG|93|PROSPERO GROUP COM STK (NV)|0.85
20100225|74365A101|PLX|14257|Protalix BioTherapeutics, Inc.|6.90
20100225|743674103|PL|1517|PROTECTIVE LIFE CORP|18.61
20100225|743674400|PLPRD|65|PROTECTIVE LIFE CORP 7.25% CAP|22.67
20100225|743674509|PLP|244|PROTECTIVE LIFE CORP 8% SR NTS|21.95
20100225|743722100|PKTX|290|PROTOKINETIX INC|0.12
20100225|74373C206|PUMD|4100|ProUroCare Medical, Inc. New C|2.20
20100225|743737108|PWX|60|PROVIDENCE&WORCESTER RAILROAD |11.88
20100225|743815102|PRSC|1785|PROVIDENCE SERVICE CORP|13.11
20100225|74386K104|PVX|6861|PROVIDENT ENERGY TR UT|7.86
20100225|74386T105|PFS|13308|PROVIDENT FINANCIAL SERVICES I|11.32
20100225|743868101|PROV|76|PROVIDENT FINL HLDGS INC|3.17
20100225|744028101|PBNY|2916|PROVIDENT NEW YORK BANCORP|8.63
20100225|744121104|PVHO|37964|PROVISION HOLDING, INC. COM ST|0.19
20100225|744283201|PROXQ|900|PROXIM CORPORATION CL-A NEW|.
20100225|744319104|PBIP|794|PRUDENTIAL BANCORP, INC. OF PE|9.86
20100225|744320102|PRU|66|PRUDENTIAL FINANCIAL INC.|51.90
20100225|744320409|PFK|346|PRUDENTIAL FIN'L, INC.|23.52
20100225|744320508|PHR|5000|PRUDENTIAL FINANCIAL INC JR SU|27.75
20100225|74435K204|PUK|1949|PRUDENTIAL PLC ADS (REP 2 ORD)|18.96
20100225|744383100|IIT|194|PT INDOSAT TBK|28.42
20100225|744573106|PEG|636|PUB SVC ENTERPRISE GROUP INC|30.17
20100225|74460D109|PSA|99|PUBLIC STORAGE (MARYLAND)|81.53
20100225|74460D190|PSAPRN|4200|PUB STRG DPE SHS RPTNG 1/100 O|24.76
20100225|74460D232|PSAPRM|1044|PUB STORAGE INC SHS RPTNG 1/10|23.52
20100225|74460D273|PSAPRK|1700|PUB STORAGE|25.13
20100225|74460D299|PSAPRI|1032|PUBLIC STORAGE|25.22
20100225|74460D323|PSAPRH|119|PUBLIC STORAGE|23.90
20100225|74460D364|PSAPRG|1048|PUBLIC STORAGE DEP SHS REP 1/1|24.64
20100225|74460D380|PSAPRF|1590|PUB STRG|22.27
20100225|74460D448|PSAPRC|2701|PUB STORAGE DEP REPSTG 1/1000T|23.00
20100225|74460D471|PSAPRB|1907|PUB STORAGE DEP SHS EA REPTG 1|24.85
20100225|74460D497|PSAPRA|151|PUB STORAGE 6.125% CUM PFD SER|23.00
20100225|74460D521|PSAPRZ|911|PUB STORAGE|22.42
20100225|74460D554|PSAPRX|110|PUBLIC STORAGE|22.35
20100225|74460D570|PSAPRW|386|PUB STRG|22.59
20100225|74460D729|PSAA|70|PUB STR DP SH INC(RP1/1000SR A|25.39
20100225|74463M106|PUBGY|162|PUBLICIS SA ADS (1 ADS = 1C0M)|19.37
20100225|744674300|PUDA|8430|PUDA COAL INC (DE)|6.49
20100225|745867101|PHM|914|PULTE HOMES INC|10.81
20100225|745867200|PHA|199|Pulte Homes, Inc. Sr Nt|20.78
20100225|746094101|PMBS|13990|PURAMED BIOSCIENCE, INC COM|0.55
20100225|746218106|PURE|2000|PURE BIOSCIENCE|1.50
20100225|74622H105|PDEP|729|PureDepth, Inc. Common Stock|0.09
20100225|746779107|PCF|652|PUTMAN HIGH INCOME SECURITIES |7.73
20100225|746853100|PPT|3073|PUTNAM PREMIER INC TR SBI|6.19
20100225|746909100|PIM|33389|PUTNAM MASTER INTERMED.INCM TR|6.42
20100225|746922103|PMO|1711|PUTNAM MUNI OPPORTUNITIES TR|11.19
20100225|746927102|QLTI|28986|QLT INC|4.78
20100225|74726N107|QNBC|8685|QNB CORP|17.25
20100225|74727A104|QCRH|150|QCR HOLDINGS INC|8.90
20100225|74727D108|QADI|2160|OAD INC|5.45
20100225|74728G100|QBEIY|43|Q B E Insurance Group Ltd Unsp|20.79
20100225|74729T101|QCCO|612|QC HLDGS INC|5.07
20100225|74730A109|QPCI|270278|QPC LASERS INC COM STK|.
20100225|74731Q103|PZN|1328|PZENA INVESTMENT MANAGEMENT, I|6.05
20100225|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100225|747316107|KWR|2208|QUAKER CHEMICAL CORPORATION|19.69
20100225|74732Y105|QKLS|6363|QKL Stores, Inc. Common Stock |6.19
20100225|74733C102|QRXPY|136|Qrxpharma Ltd, Sydney Sponsore|4.38
20100225|747525103|QCOM|86|QUALCOMM INC|37.87
20100225|747582104|QSII|452|QUALITY SYS INC|57.10
20100225|747619104|NX|6449|QUANEX BUILDING PRODUCTS CORP |15.96
20100225|74762E102|PWR|9213|QUANTA SERVICES INC|19.16
20100225|74765E109|QTWW|6645|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20100225|747906204|QTM|48865|QUANTUM CORP DSSG COM|2.50
20100225|74834L100|DGX|219|QUEST DIAGNOSTICS INC.|56.82
20100225|74834T103|QSFT|71583|QUEST SOFTWARE INC|16.68
20100225|74835X608|QMIN|602|QUEST MINERALS & MINING CORP C|.
20100225|74835Y101|QCOR|11741|QUESTCOR PHARMA INC|4.54
20100225|74836B209|QELP|350|QUEST ENERGY PARTNERS L P (DE)|3.25
20100225|74837D105|QSURF|5285|QUEST URANIUM CORPORATION COM |2.69
20100225|74837P108|QUIK|1107|QUICKLOGIC CORPORATION|2.34
20100225|74837Q106|QMDT|16750|QUICK-MED TECHNOLOGIES INC|0.85
20100225|74837R104|KWK|1190|QUICKSILVER RESOURCES INC|13.84
20100225|74838C106|ZQK|73779|QUICKSILVER,INC.|2.45
20100225|74838J101|QDEL|11761|QUIDEL CORP|13.01
20100225|74838L304|QGLY|150|QUIGLEY CORP|1.95
20100225|74874Q100|QNST|498|QUINNSTREET, INC COM STK (CANA|13.57
20100225|749056107|QUIX|14052|QUIXOTE CORP|6.40
20100225|749121109|Q|1256|QWEST COMMUNICATIONS INTL|4.51
20100225|749227104|RAS|13092|RAIT FINANCIAL TRUST COM|1.70
20100225|749227203|RASPRA|412|RAIT FINANCIAL TRUST 7.75% SER|13.23
20100225|749227302|RASPRB|2177|RAIT FINANCIAL TRUST PREFERRED|14.30
20100225|749227500|RASPRC|2173|RAIT FINL TR FORMERLY RAIT INV|15.10
20100225|74928M204|RBSPRI|230|RBS CAPITAL FUNDING TR VI|11.95
20100225|749361200|RCNI|6222|RCN CORP NEW|10.98
20100225|749388104|RCRC|6321|RC2 CORPORATION|14.90
20100225|74956W108|RGBL|207|R G GLOBAL LIFESTYLES INC|0.04
20100225|749607107|RLI|3162|RLI CORP|53.94
20100225|74964K609|RIF|268|RMR REAL ESTATE INCOME FD NEW |21.88
20100225|749660106|RES|5594|RPC INC|12.62
20100225|749685103|RPM|7794|RPM INTERNATIONAL INC. (DELAWA|19.24
20100225|74971X107|RRI|438400|RRI ENERGY INC COM STK (DE)|4.56
20100225|74972L102|RRR|25747|RSC HOLDINGS, INC|6.81
20100225|74973W107|RTI|656|RTI INTL METALS INC(HLDG CO)|23.94
20100225|74973X105|RTGV|13685|RTG VENTURES INC|0.02
20100225|74975E303|RWEOY|39|R W E AG SPONS ADR|86.45
20100225|74975N105|RTIX|9282|BIOLOGICS, INC COM|3.51
20100225|750086100|RAX|132526|RACKSPACE HOSTING, INC. COM|20.32
20100225|750236101|RDN|5320|RADIAN GROUP INC|9.04
20100225|75025N102|RADS|4692|RADIANT SYSTEMS INC|11.21
20100225|750438103|RSH|16027|RADIOSHACK CORP|19.32
20100225|750459109|RSYS|3978|RADISYS CORP|8.57
20100225|750491102|RDNT|4998|RadNet, Inc. Common Stock|2.20
20100225|75061P102|RAE|6936|RAE SYSTEMS INC|0.90
20100225|75061U101|RFLFY|100|Raffles Education Corporation |13.75
20100225|75087C101|RNER|18|RainEarth Inc. Common Stock|0.01
20100225|75087U101|RPFG|1769|RAINIER PAC FINL GROUP|0.18
20100225|750917106|RMBS|24131|RAMBUS INC (DE)|21.57
20100225|75101R100|RRFFF|25072|RAINY RIVER RESOURCES LTD (CDA|4.64
20100225|75130P109|RAME|600|RAM ENERGY RESOURCES INC COM S|1.53
20100225|751452202|RPT|4474|RAMCO-GERSHENSON PROP TR MD|9.78
20100225|752182105|RLOG|115|Rand Logistics, Inc. Common St|4.40
20100225|752344309|GOLD|1494|RANDGOLD RESOURCES;ADS EACH RE|69.67
20100225|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|20.94
20100225|753400100|RPID|4700|RAPID LINK INCORPORATED|0.03
20100225|75382F106|RPTP|100|RAPTOR PHARMACEUTICAL CORP COM|2.05
20100225|754055101|RZ|77309|RASER TECHNOLOGIES INC|1.02
20100225|754200103|RVBF|21|RAVEN BIOFUELS INTERNATIONAL C|0.07
20100225|754212108|RAVN|2764|RAVEN INDUSTRIES INC|30.00
20100225|754730109|RJF|4650|RAYMOND JAMES FINANCIAL INC|25.87
20100225|754907103|RYN|853|RAYONIER INC (REIT)|41.81
20100225|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|18.75
20100225|755111507|RTN|159|RAYTHEON CO. (NEW)|56.17
20100225|75524B104|ROLL|3723|RBC BEARINGS INC|25.84
20100225|755408101|RDI|3749|READING INTL CL A|4.03
20100225|755747102|RMX|600|READY MIX INC COM|2.18
20100225|75605L104|RNWK|14495|REALNETWORKS INC|4.76
20100225|756096103|RTYFZ|955|REALTY FIN CORP COM STK (MD)|0.05
20100225|756109104|O|42256|REALTY INCOME CORP|28.31
20100225|756109609|OPRD|377|REALTY INCOME CORP PFD SER D 7|25.37
20100225|756109708|OPRE|4089|REALTY INCOME CORPORATION MONT|24.50
20100225|756158101|UTG|1689|REEVES UTILITY INCOME FUND|19.17
20100225|75618R106|RBRM|4980|ReBuilder Medical Technologies|0.01
20100225|756255105|RBGPY|1466|Reckitt Benckiser Group Plc, S|10.59
20100225|75629C106|RCYT|353300|RECYCLE TECH, INC|0.20
20100225|756568101|RDEIY|30|RED ELECTRICA CORPORATION SA U|9.83
20100225|756577102|RHT|404|RED HAT INC|28.28
20100225|75670L104|RLHPRA|484|RED LION HOTELS CAPITAL TRUST |23.75
20100225|756764106|RLH|2295|RED LION HOTELS CORPORATION CO|6.19
20100225|75746K106|RHWKF|1176|REDHAWK RES INC (F)|0.36
20100225|757637103|RDLCF|100|REDLINE COMMUNICATION GRP INC |0.38
20100225|75773Q208|RGCTF|8889|REDSTAR GOLD CORP|0.21
20100225|758075402|RWT|194|REDWOOD TST INC|13.98
20100225|758204200|ENL|166|REED ELSEVIER NV ADS NEW (EA R|22.73
20100225|758205207|RUK|31|REED ELSEVIER PLC CORP SPONS A|30.00
20100225|758338107|REED|5000|REEDS, INC. COM STK|1.77
20100225|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.12
20100225|758750103|RBC|2711|REGAL BELOIT CORPORATION|57.06
20100225|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100225|758766109|RGC|46700|REGAL ENTERTAINMENT GRP CLASS |15.13
20100225|758849103|REG|49011|REGENCY CENTERS CORP|34.23
20100225|758849509|REGPRD|535|REGENCY CENTERS CP 7.25% SERIE|23.40
20100225|758849608|REGPRE|25|REGENCY CENTERS CORP 6.70% SER|21.80
20100225|75885Y107|RGNC|8562|REGENCY ENERGY PARTNERS LP COM|21.04
20100225|75886F107|REGN|7226|REGENERON PHARMACEUTICALS INC |24.85
20100225|75886X108|RGN|171|REGENERX BIOPHARMACEUTICALS|0.64
20100225|758865109|RGCI|1035|REGENT COMMUNICATIONS INC|0.15
20100225|758932107|RGS|7746|REGIS CORP-MN-|16.61
20100225|758943104|RGUS|4214|REGI US INC|0.33
20100225|75902E100|RKH|116|REGIONAL BK HLDRS TST|80.35
20100225|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.92
20100225|75914R107|RGTX|993|REGISTERED EXPRESS CORPORATION|1.69
20100225|759148109|RHB|2982|REHABCARE GROUP INC|27.80
20100225|759351604|RGA|40|REINSURANCE GROUP OF AMERICA, |47.33
20100225|759509102|RS|308|RELIANCE STEEL & ALUMINUM CO|43.58
20100225|759525108|RWC|1341|RELM WIRELESS CORP (NV)|4.07
20100225|75954H100|RELM|115850|RELM HOLDINGS INC. COM|.
20100225|75968L105|RLRN|4171|RENAISSANCE LEARNING INC|13.36
20100225|75970E107|RNST|7817|RENASANT CORPORATAION|15.09
20100225|75971B102|RHGP|1255|Renhuang Pharmaceuticals, Inc.|1.82
20100225|759720105|RCG|50|RENN GLOBAL ENTREPRENEURS FD I|2.56
20100225|759916109|RGEN|5202|REPLIGEN CORP|3.37
20100225|76009N100|RCII|24596|RENT-A-CENTER INC|22.48
20100225|760112102|RTK|129552|RENTECH, INC|1.04
20100225|760174102|RENT|1632|RENTRAK CORP|18.99
20100225|76026T205|REP|837|REPSOL YPF SA ADS(RP 1 CAP SH)|22.64
20100225|760276105|RJET|18184|REPUBLIC AWYS HLDGS INC|5.12
20100225|76028H100|RPRX|580|REPROS THERAPEUTICS INC COM ST|0.77
20100225|760281204|RBCAA|1281|REPUBLIC BANCORP INC CL A|17.17
20100225|760416107|FRBK|7930|REPUBLIC FIRST BANCORP INC|4.26
20100225|760759100|RSG|677|REPUBLIC SERVICES INC|28.06
20100225|760943100|RSCR|4284|RES-CARE INC|9.48
20100225|760975102|RIMM|215474|RESEARCH IN MOTION LTD|70.21
20100225|761152107|RMD|77|RESMED INC|57.52
20100225|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|1.87
20100225|761195205|REXI|4125|RESOURCE AMERICA INC CL-A|4.23
20100225|76120W302|RSO|5874|RESOURCE CAPITAL CORP|6.33
20100225|76122Q105|RECN|9101|RESOURCES CONNECTION INC|17.17
20100225|76127U101|RTH|22427|RETAIL HOLDRS TRUST (HOLDRS) 1|95.57
20100225|76128M108|RVXCF|5218|RESVERLOGIX CORP|3.03
20100225|76128Y102|RVI|4233|RETAIL VENTURES INC. (HOLDING |8.88
20100225|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.07
20100225|761396100|RWL|549|REVENUESHARES LARGE CAP FUND E|20.68
20100225|761396209|RWK|18365|REVENUESHARES MID CAP FUND ETF|24.53
20100225|761525609|REV|2280|REVLON INC CL A COMMON|16.47
20100225|761557206|DINE|1071|REWARDS NETWORK INC COM STK|14.93
20100225|761565100|REXX|5000|REX ENERGY CORP COM STK (DE)|13.77
20100225|761624105|RSC|1224|REX STORES CORPORATION|18.11
20100225|761640101|RNN|39200|REXAHN PHARAMACEUTICALS, INC|1.23
20100225|761655406|REXMY|2184|REXAM PLC ADR - NEW|21.61
20100225|761713106|RAI|22|REYNOLDS AMERICAN INC (HOLDING|53.37
20100225|762430205|RTHMQ|1000|PHYTHMS NETCONNECTIONS INC|.
20100225|76547T106|RIC|1700|RICHMONT MINES INC.|3.99
20100225|765641303|RICK|15111|RICK'S CABARET INT'L INC|14.50
20100225|765658307|RICOY|11524|RICOH LTD (NEW) ADR|69.66
20100225|766559603|RIGL|10018|RIGEL PHARMACEUTICALS INC NEW |7.41
20100225|76657R106|RNOW|4988|RIGHTNOW TECHNOLOGIES, INC|16.09
20100225|766721104|RIMG|1581|RIMAGE CORP|15.32
20100225|766883102|RINO|12715|RINO International Corporation|19.62
20100225|766910103|RIOCF|16|RIOCAN REAL ESTATE TRUST UT|17.91
20100225|767204100|RTP|510|RIO TINTO PLC ADS (4 ORD SHS) |205.85
20100225|767576101|RTWW|3342|Riptide Worldwide, Inc. Common|.
20100225|767744105|RBA|28982|RITCHIE BROS.AUCTIONEERS INC|20.65
20100225|767754104|RAD|6886|RITE AID CORP|1.50
20100225|768573107|RVBD|46306|RIVERBED TECHNOLOGY, INC COM|26.72
20100225|768906109|RVREF|11050|RIVERSTONE RESOURCES INC (F)|0.54
20100225|76970B101|RAP|989|RMR ASIA PACIFIC REAL ESTATE F|15.86
20100225|770196103|RBN|312|ROBBINS & MEYERS,INC|24.05
20100225|770323103|RHI|60773|ROBERT HALF INTERNATIONAL INC |27.68
20100225|771195104|RHHBY|3892|ROCHE HLDG LTD SPONS ADR|41.70
20100225|771497104|ROCM|1734|ROCHESTER MEDICAL CORP|13.27
20100225|772739207|RKT|1372|ROCK-TENN COMPANY CL-A|42.44
20100225|773903109|ROK|8428|ROCKWELL AUTOMATION INC.|53.78
20100225|774186100|RCKB|4160|ROCKVILLE FINANCIAL, INC.|10.68
20100225|77434W103|RDIAF|23909|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100225|774341101|COL|50|ROCKWELL COLLINS, INC.|54.93
20100225|774374102|RMTI|253|ROCKWELL MEDICAL TECHNOLGS INC|8.30
20100225|774415103|ROC|264|ROCKWOOD HLDGS INC;COM STK USD|24.09
20100225|77487R100|RODM|1363|RODMAN & RENSHAW CAPITAL GROUP|4.22
20100225|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100225|774910103|RSGUF|500|ROGERS SUGAR INCOME FD TR UT|4.57
20100225|775043102|RSTI|8501|ROFIN-SINAR TECHNO;COM USD0.01|20.64
20100225|775109200|RCI|16417|ROGERS COMMUNICATIONS INC CL-B|32.55
20100225|775133101|ROG|1252|ROGERS CORPORATION|27.20
20100225|775376106|ROHCY|229|Rohm Co Ltd Unsponsored ADR (J|34.25
20100225|775711104|ROL|7776|ROLLINS INC|21.36
20100225|775781206|RYCEY|7|ROLLS ROYCE GROUP PLC SPONS AD|41.52
20100225|77581P109|ROMA|1428|ROMA FINANCIAL CORPORATION COM|12.39
20100225|77587P103|ROME|13|ROME BANCORP, INC. NEW|8.30
20100225|77633T109|RNNM|1889|Ronn Motor Company Common Stoc|0.10
20100225|776696106|ROP|54|ROPER INDUSTRIES INC.|55.06
20100225|777780107|RST|395|ROSETTA STONE INC COM STK (DE)|17.54
20100225|778296103|ROST|4058|ROSS STORES INC|48.14
20100225|778434209|RSRZY|1397|ROSSI RESIDENCEIAL S.A. ADR|3.86
20100225|77866T107|ROBK|818|Rotate Black Inc Common Stock |0.23
20100225|778669101|ROHI|168|ROTECH HEALTHCARE INC COM|0.44
20100225|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100225|779376102|ROVI|453|ROVI CORPORATION COM STK (DE) |33.97
20100225|779382100|RDC|1390|ROWAN COMPANIES INC|24.78
20100225|780087102|RY|975|ROYAL BANK OF CANADA|53.15
20100225|780097689|RBS|1784|ROYAL BK SCOTLAND GROUP PLC AD|11.13
20100225|780097739|RBSPRS|335|ROYAL BANK OF SCOTLAND GRP PLC|12.06
20100225|780097754|RBSPRQ|2|ROYAL BANK OF SCOTLAND GP PLC |12.11
20100225|780097762|RBSPRP|3089|Royal Bank of Scotland Group P|11.93
20100225|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|12.01
20100225|780097788|RBSPRL|4158|ROYAL BANK SCOTLAND GROUP PLC |14.71
20100225|780097796|RBSPRM|2516|ROYAL BK SCOTLAND PLC SPONS AD|12.08
20100225|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |18.75
20100225|780249108|RDSMY|1203|ROYAL DSM NV SPONSORED ADR (NE|10.54
20100225|780259206|RDSA|5655|ROYAL DUTCH SHELL PLC SPON ADR|55.38
20100225|780287108|RGLD|43277|ROYAL GOLD INC|42.93
20100225|78033P101|RYMM|412|Royal Mines & Minerals Corp. C|0.09
20100225|780641205|KKPNY|96|ROYAL KPN NV ADS (EA REPTG 1 O|15.85
20100225|78074G200|ROYL|3190|ROYALE ENERGY INC|2.15
20100225|780911103|RBY|4312|RUBICON MENERALS CORP (F)|4.30
20100225|780915104|RMT|990|ROYCE MICRO-CAP TRUST INC|7.51
20100225|78112T107|RBCN|3110|RUBICON TECHNOLOGY INC COM STK|15.97
20100225|781182100|RT|130|RUBY TUESDAY INC (GA)|8.20
20100225|781258108|RDK|16324|RUDDICK CORP|29.10
20100225|781270103|RTEC|3933|RUDOLPH TECHNOLOGIES INC|8.37
20100225|781295100|RUE|898|RUE21 INC COM STK (DE)|28.36
20100225|781748108|RURL|200|RURAL/METRO CORP|6.01
20100225|781846209|RUSHA|5757|RUSH ENTERPRISES INC CL-A|11.28
20100225|781846308|RUSHB|236|RUSH ENTERPRIES INC CL B|9.59
20100225|781903604|RUSMF|200|RUSSELL METALS INC|17.91
20100225|78249M504|RIND|50|RUSSELL INDS INC NEW COM ST (N|.
20100225|783332109|RUTH|3777|RUTHS HOSPITALITY GROUP INC CO|3.55
20100225|783513104|RYAAY|1214|RYANAIR HOLDINGS PLC SPNS ADR |27.24
20100225|783549108|R|53642|RYDER SYSTEM INC|34.86
20100225|78355W106|RSP|65709|RYDEX S & P EQUAL WEIGHT ETF|39.79
20100225|78355W205|XLG|709|RYDEX RUSSELL TOP 50 ETF|82.40
20100225|78355W403|RPG|925|RYDEX ETF TR RYDEX S&P 500 PUR|33.87
20100225|78355W502|RFV|1991|RYDEX ETF TR RYDEX S&P MIDCAP |29.55
20100225|78355W601|RFG|41|RYDEX ETF TR RYDEX S&P MIDCAP |58.45
20100225|78355W627|RHM|234|RYDEX 2X S&P SELECT SECTOR HEA|67.35
20100225|78355W643|RTG|465|RYDEX 2X S&P TECHNOLOGY ETF|47.87
20100225|78355W650|RFN|380|RYDEX INVERSE 2X S&P FINANCIAL|5.55
20100225|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|12.75
20100225|78355W692|RRZ|60|RYDEX ETF TR INVERSE RUSSELL 2|35.08
20100225|78355W700|RZV|1057|RYDEX ETF TR RYDEX S&P SMALLCA|33.92
20100225|78355W759|RMM|149|RYDEX 2X S&P MIDCAP 400 ETF|38.73
20100225|78355W767|RSW|16583|RYDEX ETF TR INVERSE S&P 500 2|56.51
20100225|78355W783|RSU|1002|RYDEX 2X|32.11
20100225|78355W809|RZG|272|RYDEX ETF TR RYDEX S&P SMALLCA|37.39
20100225|78355W825|RTM|37|S&P EQUAL WEIGHT MATERIALS RYD|50.85
20100225|78355W874|RHS|2|S&P EQUAL WEIGHT CONSUMER STAP|51.11
20100225|78355W882|RCD|24377|S&P EQUAL WEIGHT CONSUMER DISC|37.49
20100225|783764103|RYL|974|RYLAND GROUP INC|22.72
20100225|783859101|STBA|7949|S & T BANCORP INC|17.93
20100225|78388J106|SBAC|58|SBA COMMUNICATIONS CORP|34.89
20100225|78390X101|SAI|205|SAIC INC COM|19.48
20100225|78401V102|SCBT|2545|SCBT FINANCIAL CORPORATION|37.00
20100225|78403A106|SCOXQ|38242|SCO GROUP INC (THE)|0.70
20100225|784109209|SECX|14770|SED INTERNATIONAL HLDGS INC|2.52
20100225|784117103|SEIC|1067|SEI INVESTMENTS CO|17.73
20100225|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.07
20100225|78423F101|SHCC|330|Shi Corporation Common Stock|0.25
20100225|784305104|SJW|2193|SJW CORP|22.64
20100225|784375404|SKFRY|60|SKF AB ADR|15.74
20100225|78440L107|SKTO|1235|SK3 Group, Inc. Common Stock|0.05
20100225|78440X101|SLG|1636|SL GREEN REALTY CORP|49.96
20100225|78440X408|SLGPRD|744|SL GREEN REALTY CORP 7.875% SE|23.78
20100225|78442P106|SLM|5600|SLM CORPORATION VOTING COM|11.11
20100225|78442P304|JSM|700|SLM CORP SR NT 12/15/2043|17.90
20100225|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|16.76
20100225|784429102|SLSZQ|2100|SLS INTERNATIONAL INC|.
20100225|784484107|SMCE|3000|SMC RECORDINGS INC COM STK (NV|1.02
20100225|78453M208|FUEL|344|SMF ENERGY CORPORATION COMMON |1.35
20100225|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20100225|78460T105|SNCAF|15000|SNC-LAVALIN GRP INC CL-A (F)|47.43
20100225|78462F103|SPY|860137|SPDR S&P 500 ETF TR|110.84
20100225|78463B101|SONE|11327|SI CORPORATION|6.27
20100225|78463V107|GLD|12843|SPDR GOLD TR, SPDR GOLD SHS|107.36
20100225|78463X202|FEZ|2518|SPDR DJ EURO STOXX 50 ETF|36.55
20100225|78463X301|GMF|68|SPDR INDEX SHS FUND SPDR S&P E|70.09
20100225|78463X400|GXC|1531|SPDR INDEX SHS FUND SPDR S&P C|68.22
20100225|78463X608|GUR|1041|SDPR SER TR SPDR S&P EUROPEAN |41.20
20100225|78463X632|IPU|749|SPDR S&P INTERNATIONAL UTILITI|21.28
20100225|78463X707|GML|573|SPDR SER TR SPDR S&P MID LATIN|73.64
20100225|78463X715|IPW|500|SPDR S&P INTERNATIONAL ENERGY |24.80
20100225|78463X749|RWO|36|SPDR DOW JONES GLOBAL REAL EST|31.30
20100225|78463X756|EWX|1846|SPDR S&P EMERGING MARKETS SMAL|45.70
20100225|78463X764|MDD|7148|SPDR S&P INTERNATIONAL MID CAP|25.80
20100225|78463X772|DWX|727|SPDR INDEX SHS FDS S&P INTL DI|51.20
20100225|78463X798|BIK|565|SPDR S&P BRIC 40 ETF|23.42
20100225|78463X848|CWI|855|SPDR SER TR SPDR MSCI ACWI EX |29.64
20100225|78463X855|GII|446|SPDR SER TR SPDR FTSE/MACQUARI|40.05
20100225|78463X863|RWX|1599|SPDR DOW JONES INTERNATIONAL R|33.77
20100225|78463X871|GWX|43720|SPDR INDEX SHS FD SPDR S&P INT|24.97
20100225|78463X889|GWL|170|SPDR SER TR FDS SPDR S&P WORLD|22.75
20100225|784635104|SPW|900|SPX CORPORATION|61.22
20100225|78464A201|DSG|732|SPDR DOW JONES SMALL CAP GROWT|84.74
20100225|78464A292|PSK|165|SPDR SER TR WELLS FARGO PFD ST|42.92
20100225|78464A300|DSV|3240|SPDR DOW JONES SMALL CAP VALUE|58.01
20100225|78464A334|BWZ|33|SPDR BARCLAYS SHORT TERM INTER|35.43
20100225|78464A367|LWC|10609|SPDR BARCLAYS CAPITAL LONG TER|35.34
20100225|78464A375|ITR|3886|SPDR BARCLAYS CAP INTERMEDIATE|32.14
20100225|78464A383|MBG|59|SPDR BARCLAYS MORTGAGE BACKED |26.71
20100225|78464A409|ELG|166|SPDR DOW JONES LARGE CAP GROWT|48.74
20100225|78464A417|JNK|960|SPDR BARCLAYS CAP HIGH YIELD B|38.55
20100225|78464A425|SHM|333191|SPDR BARCLAYS SHORT TERM MUN B|24.12
20100225|78464A441|CXA|5780|SPDR BARCLAYS CAP CALIF MUN BD|22.44
20100225|78464A458|TFI|1423|SPDR BARCLAYS CAP MUN BD ETF|22.87
20100225|78464A474|SCPB|720|SPDR SER BARCLAYS CAP SHT TERM|30.08
20100225|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|56.08
20100225|78464A524|KME|10|SPDR SER TR KBW MTG FIN ETF|44.17
20100225|78464A649|LAG|248|SPDRS BARCLAYS CAP AGGREGATE B|55.18
20100225|78464A672|ITE|698|SPDR BARCLAYS CAP INTER TERM T|57.71
20100225|78464A698|KRE|1140|SPDR KBW REGIONAL BANKING ETF |24.90
20100225|78464A706|DGT|200|SPDR DJ WILSHIRE REIT ETF|54.59
20100225|78464A714|XRT|10803|SPDR SERIES TR SPDR S&P RETAIL|37.00
20100225|78464A722|XPH|2759|SPDR SER TR SPDR S&P PHARMACEU|38.58
20100225|78464A730|XOP|24052|SPDR SER TR OIL & GAS EXPLORAT|40.77
20100225|78464A748|XES|1472|SPDR SER TR SPDR S&P OIL & GAS|28.90
20100225|78464A755|XME|488787|SPDR SER TR SPDR S&P METALS & |50.09
20100225|78464A763|SDY|892|SPDR SERIES TR SPDR S&P DIVIDE|47.12
20100225|78464A771|KCE|2381|SPDR KBW CAPITAL MARKETS ETF|35.14
20100225|78464A789|KIE|1800|SPDR KBW INSURANCE ETF|36.97
20100225|78464A797|KBE|958|SPDR KBW BANK ETF|23.56
20100225|78464A839|EMV|786|SPDR DOW JONES MID CAP VALUE E|46.27
20100225|78464A862|XSD|1194|SPDR TR SER SPDR S&P SEMICONDU|46.10
20100225|78464A870|XBI|1042|SPDR SER TR SPDR S&P BIOTECH E|56.01
20100225|78464A888|XHB|1094|SPDR SERIES TR SPDR S&P HOMEBU|15.72
20100225|78464M106|SRSL|2186|SRS LABS INC|7.91
20100225|78464R105|SRX|9289|SRA INTERNATIONAL INC CL-A|18.95
20100225|78467Y107|MDY|947905|SPDR S&P MIDCAP 400 ETF TR UTS|133.94
20100225|784774101|STEC|347503|STEC INC COM STK|10.27
20100225|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100225|78478P889|GJP|129|SYNTHETIC FXD INCOME SEC, INC.|21.23
20100225|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|21.30
20100225|78478V100|STRI|2317|STR HOLDINGS, INC COMMON STOCK|16.70
20100225|784786204|GJW|200|Strats Tr For Ambac Finl Group|1.64
20100225|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|17.42
20100225|78484Q202|SIVC|5000|S3 Investment Company, Inc. Ne|.
20100225|784921108|SELSF|800|ST ELIAS MINES LTD|0.63
20100225|784932600|SABA|4657|SABA SOFTWARE INC|5.03
20100225|784933103|SGRP|20|SPAR GROUP INC|0.94
20100225|78503N107|SWS|5125|SWS GROUP INC|12.48
20100225|78505P100|SXCI|900|SXC HEALTH SOLUTIONS CORP COM |49.46
20100225|785059205|SYBTP|512|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100225|785060104|SYBT|2857|S.Y. BANCORP,INC|21.94
20100225|785246109|SGSVF|10500|SABINA GOLD & SILVER CORP ORDI|1.02
20100225|78572M105|SBMRY|207|SABMILLER PLC SPONSORED ADR|26.77
20100225|786449207|SFE|3268|SAFEGUARD SCIENTIFICS INC|12.10
20100225|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|8.89
20100225|78648T100|SAFT|2244|SAFETY INS GROUP INC|37.10
20100225|786514208|SWY|15190|SAFEWAY INC|23.50
20100225|786584102|SAFRY|715|SAFRAN S A SPONSORED ADR (FRAN|20.48
20100225|78663S102|SGPYY|124|SAGE GROUP PLC UNSPONSORED ADR|14.44
20100225|78709Y105|SAIA|2395|SAIA INC COM STK|12.16
20100225|790148100|JOE|8810|ST.JOE COMPANY(THE)|27.75
20100225|792228108|SM|826|ST MARY LAND & EXPLORATION CO |31.91
20100225|79377W108|SKS|82517|SAKS INCORPORATED|7.10
20100225|79379Y102|SAKH|1940|SAKHA ENTERPRISES CORP COM STK|0.20
20100225|795435106|SLXP|4879|SALIX PHARMACEUTICALS LTD DEL |29.21
20100225|79546E104|SBH|25058|SALLY BEAUTY HLDGS INC|8.27
20100225|796043107|SSN|700|Samson Oil & Gas Limited Spons|0.44
20100225|798241105|SJT|81273|SAN JUAN BASIN ROYALTY TR|20.54
20100225|799560107|SNWT|236035|SAN WEST, INC. COMMON STOCK (C|0.15
20100225|79970T106|SRRY|15|Sancon Resources Recovery, Inc|0.38
20100225|799774302|SNDTF|460|SAND TECHNLGY INC CL-A|0.31
20100225|80000Q104|SMHG|3644|SANDERS MORRIS HARRIS GR INC|5.15
20100225|800013104|SAFM|784|SANDERSON FARMS INC|49.89
20100225|80004C101|SNDK|5014|SANDISK CORP|28.23
20100225|80007P307|SD|2651|SANDRIDGE ENERGY, INC.|8.06
20100225|800363103|SASR|2805|SANDY SPRING BANCORP INC|14.12
20100225|800366106|SSTU|1001|SANDY STEELE UNLIMITED INC|0.02
20100225|800677106|SGMO|41923|SANGAMO BIOSCIENCES INC|5.17
20100225|800907206|SANM|1639|SANMINA-SCI CORP COM STK (DE) |16.14
20100225|80104Q208|SLLDY|5155|SANLAM LTD SPONSORED ADR (SOUT|15.49
20100225|80105N105|SNY|44951|SANOFI-AVENTIS ADR|36.36
20100225|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100225|80201E108|SFEG|3179|Santa Fe Gold Corporation Comm|1.01
20100225|802809103|SBP|930|SANTANDER BANCORP(HLDG CO)|12.24
20100225|80281R300|STDPRI|1808|SANTANDER FIN PFD SA UNIPERSON|21.52
20100225|80281R805|STDPRC|3976|SANTANDER FIN PFD S A UNIPERSO|25.99
20100225|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|18.80
20100225|802817304|SNTS|7652|SANTARUS INC|4.31
20100225|80282K205|SOVPRC|1047|SANTANDER HOLDINGS USA, DEP SH|26.25
20100225|803038306|SANYY|41|SANYO ELECTRIC LTD ADR NEW|8.56
20100225|803054204|SAP|516|SAP AG ADS (EA REPSTG 1 COM SH|44.33
20100225|803062108|SAPE|14783|SAPIENT CORP|8.98
20100225|803111103|SLE|1501|SARA LEE CORP|13.90
20100225|803521103|SROEQ|484|SARATOGA RESOURCES INC|1.25
20100225|803866300|SSL|11169|SASOL LTD SPONSORED ADR|36.26
20100225|803893106|SATC|27261|SATCON TECHNOLOGY CORP|2.58
20100225|80402M107|SATM|7778|SatMAX Corporation Common Stoc|0.29
20100225|804098101|SAY|15798|SATYAM COMPUTER SERVICES LTD A|5.16
20100225|80410A202|MJT|580|MSDW STRUCTURED ASSET CP SATUR|25.09
20100225|80410C208|MJV|80|MSDW STRUTED SATURNS 2002--4 C|25.17
20100225|80410E204|MJY|241|MSDW STRUCTURED ASSET CORP SAT|25.16
20100225|80410F201|HJE|600|SATURNS VERIZON GLB MS STRUCT |24.60
20100225|80410Q207|HJR|643|SATURNS LTD BRDS INC DEB BKD S|20.17
20100225|804103208|DKK|145|SATURNS MS STRUCTURE ASSET CRP|24.75
20100225|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|17.70
20100225|80411B209|DKI|3618|SATURNS MS STRUCTURED ASSET CR|21.35
20100225|80411D106|DKP|1559|SATURNS GOLDMAN SACHS GRP INC |22.17
20100225|80411U207|HJG|138|SATURNS GOLDMAN SACHS GRP INC |20.93
20100225|804112209|DKW|1100|SATURNS GDMAN SACHS GRP INC BK|20.50
20100225|804113207|HJA|170|HERTZ CORP (THE) DEB BDK SER 2|23.78
20100225|804115202|DKR|87|MS STRUCTURED ASSET CORP SATUR|23.94
20100225|80412A200|HJN|20|SATURNS GOLDMAN SACHS CAP I SE|21.17
20100225|80412E202|HJV|2135|SATURNS J.C. PENNEY CO INC DEB|20.83
20100225|804137107|SHS|4991|SAUER-DANFOSS INC|12.08
20100225|804395101|BFS|1513|SAUL CENTERS INC|35.95
20100225|804395200|BFSPRA|337|SAUL CTRS INC DEPOSITARY SHS R|23.67
20100225|804748101|SAVB|1900|SAVANNAH BANCORP INC|8.00
20100225|80517Q100|SVNT|5313|SAVIENT PHARMACEUTICALS INC|13.67
20100225|80517R207|SVMI|4922|SAVI MEDIA GROUP, INC|.
20100225|80589M102|SCG|1433|SCANA CORPORATION (NEW)|36.43
20100225|80589M201|SCU|72|SCANA CORP 2009 SER A 7.70% EN|26.89
20100225|806037107|SCSC|4539|SCANSOURCE INC|26.06
20100225|806373106|SGK|2550|SCHAWK INC CL-A|12.81
20100225|806407102|HSIC|6107|SCHEIN (HENRY) INC|57.10
20100225|806693107|WNI|2437|SCHIFF NUTRITION INTL INC COM |7.99
20100225|806857108|SLB|599715|SCHLUMBERGER LTD|60.91
20100225|80687P106|SBGSY|5013|Schneider Electric Sa Unsponso|10.79
20100225|806882106|SCHN|14|SCHNITZER STEEL INDS INC CL-A |45.28
20100225|807066105|SCHL|1325|SCHOLASTIC CORP|29.87
20100225|807863105|SCHS|4823|SCHOOL SPECIALTY INC|21.50
20100225|808194104|SHLM|5978|SCHULMAN (A) INC|23.53
20100225|808513105|SCHW|15140|SCHWAB CHARLES CORP|18.43
20100225|808524201|SCHX|6254|SCHWAB STRATEGIC TR US LARGE-C|26.18
20100225|808524300|SCHG|10676|SCHWAB STRATEGIC TR US LARGE-C|25.75
20100225|808524607|SCHA|6956|SCHWAB STRATEGIC TR US SMALL-C|27.46
20100225|808524805|SCHF|2315|SCHWAB STRATEGIC TR INTL EQTY |24.54
20100225|808524888|SCHC|532|SCHWAB STRATEGIC TR INTL SMALL|23.30
20100225|80862K104|SCLN|23637|SCICLONE PHARMACEUTICALS INC|3.34
20100225|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100225|80874P109|SGMS|62|SCIENTIFIC GAMES CORPORATION|16.16
20100225|808757108|SCND|96|SCIENTIFIC INDUSTRIES INC|2.80
20100225|808760102|SCIL|1518|SCIENTIFIC LEARNING CORP|5.12
20100225|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.41
20100225|80917W202|SCRH|1500|SCORES HOLDING COMPANY INC (UT|0.09
20100225|811054402|SSP|4896|E.W. SCRIPPS COM NEW CL A COM |7.58
20100225|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100225|811543107|SEB|51|SEABOARD CORP MASS|1296.00
20100225|811656107|SBX|3723|SEABRIGHT INSURANCE HOLDINGS, |11.01
20100225|811699107|SEAC|5457|SEACHANGE INTL INC|7.20
20100225|811904101|CKH|834|SEACOR HOLDINGS INC|76.12
20100225|811916105|SA|3779|SEABRIDGE GOLD INC|22.25
20100225|81211K100|SEE|5|SEALED AIR CORP(NEW)|20.31
20100225|812139301|ZZ|6701|SEALY CORPORATION COM|3.41
20100225|812224202|SRCH|300|SEARCHLIGHT MINERALS CORP NEW |1.60
20100225|812350106|SHLD|278821|SEARS HOLDINGS|95.52
20100225|812578102|SGEN|10372|SEATTLE GENETICS INC|10.32
20100225|813107109|SECVY|20|Seche Environnement SA Unspons|14.49
20100225|813113206|SOMLY|2102|SECOM LTD ADR|89.73
20100225|81369Y100|XLB|3148684|SELECT SECTOR SPDR FD-MATERIAL|31.56
20100225|81369Y209|XLV|3745|SELECT SECTOR SPDR FUND-HEALTH|31.37
20100225|81369Y308|XLP|769|CONSUMER STAPLES SECTOR SPDR|27.14
20100225|81369Y506|XLE|13427|ENERGY SECTOR SPDR|55.98
20100225|81369Y605|XLF|96111|FINANCIAL SECTOR SPDR|14.63
20100225|81369Y704|XLI|1|INDUSTRIAL SECTOR SPDR|28.80
20100225|81369Y803|XLK|784230|TECHNOLOGY SECTOR SPDR|21.72
20100225|81369Y886|XLU|494316|UTILITIES SECTOR SPDR|29.43
20100225|81371J208|SECI|34198|Sector 10, Inc. New Common Sto|0.06
20100225|81371U104|SCTC|2617|SECURE TECHNOLOGIES GROUP, INC|.
20100225|81372M101|SFNL|6819|SECURED FINANCIAL NETWORK, INC|0.08
20100225|814196101|SDEV|3897|Security Devices International|0.22
20100225|815777107|SONT|3974|Seen On Screen TV, Inc. Common|0.20
20100225|81603X108|SEKEY|77|SEIKO EPSON CORP UNSPONSORED A|8.55
20100225|816078307|SKHSY|13212|SEKISUI HOUSE LTD SPONS ADR|9.62
20100225|81619Q105|SEM|5485|SELECT MEDICAL HOLDINGS CORPOR|8.18
20100225|816300107|SIGI|9630|SELECTIVE INSURANCE GROUP INC |16.47
20100225|816300305|SGZ|98|SELECTIVE INSURANCE GROUP, INC|23.00
20100225|81634U107|STK|11906|SELIGMAN PREMIUM TECHNOLOGY GR|19.64
20100225|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|25.85
20100225|816617104|SEMO|500|SEMCO INSTRUMENT CLA|5.02
20100225|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.17
20100225|81663N206|SMI|678|SEMICONDUCTOR MANUFACTURING IN|4.95
20100225|816636203|SMH|7209|SEMICONDUCTOR HOLDERS TR DEP R|26.57
20100225|816850101|SMTC|9504|SEMTECH CORP|16.30
20100225|816851109|SRE|192|SEMPRA ENERGY|48.53
20100225|817070501|SENEA|1581|SENECA FOODS CORP CL-A|27.49
20100225|817208408|SNT|3847|SENESCO TECHNOLOGIES INC|0.28
20100225|817209208|SNKTY|500|SENETEK PLC ADR NEW|1.18
20100225|81721M109|SNH|2286|SENIOR HOUSING PROPS TST SBI|20.74
20100225|81725T100|SXT|1317|SENSIENT TECHNOLOGIES CORP|26.82
20100225|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100225|817337405|SQNM|46337|SEQUENOM INC NEW|6.12
20100225|81747T104|SRLS|563|SERACARE LIFE SCIENCES INC COM|3.43
20100225|817565104|SCI|1044|SERVICE CORP INTL|8.19
20100225|81783H105|SVNDY|500|Seven & I Holdings Co Ltd Unsp|43.10
20100225|818800104|SGSOY|10289|SGS SA ADR (SWITZERLAND)|13.22
20100225|81941Q203|SNDA|308|SHANDA INTERACTIVE ENTERTAINME|46.11
20100225|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.08
20100225|81941U105|GAME|43255|SHANDA GAMES LTD SPON ADR REPS|8.22
20100225|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|8.09
20100225|819882200|SHCAY|1621|SHARP CORP ADR (U S)|11.71
20100225|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100225|820017101|SMED|256|SHARPS COMPLIANCE CORP|7.70
20100225|82028K200|SJR|333|SHAW COMMS INC CL B NON-VT PRT|18.86
20100225|820280105|SHAW|404|SHAW GROUP INC. (THE)|34.66
20100225|820904209|SAWLF|9316|SHAW COR LTD CL-A SUB VTG (F) |26.84
20100225|82312B106|SHEN|11931|SHENANDOAH TELECOMM CO.|18.25
20100225|823213103|SDTH|3794|ShengdaTech, Inc. Common Stock|6.40
20100225|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.15
20100225|824348106|SHW|454|SHERWIN-WILLIAMS CO|64.39
20100225|824551105|SHECY|15753|Shin-Etsu Chemical Co Ltd Unsp|54.05
20100225|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100225|82481R106|SHPGY|113958|SHIRE PLC AMERICAN DEPOSITARY |63.38
20100225|824841407|SSDOY|960|SHISEIDO CO LTD SPON ADR|21.65
20100225|824882203|SHZUY|759|SHIZUOKA BANK LTD ADR|86.95
20100225|824889109|SCVL|1530|SHOE CARNIVAL INC (IN)|18.67
20100225|82510E100|SRHGY|3589|Shoprite Holdings Ltd Ord Unsp|19.20
20100225|825107105|SHBI|1429|SHORE BANCSHARES INC|11.82
20100225|825211105|SHOR|21914|SHORTEL, INC|6.08
20100225|82554U101|INKN|66|SHRINK NANOTECHNOLOGIES, INC. |0.85
20100225|825549108|SHFL|3980|SHUFFLE MASTER INC|8.41
20100225|82568P304|SFLY|2925|SHUTTERFLY, INC|19.40
20100225|826197501|SI|37|SIEMENS AKTIENGESELLSCHAFT ADS|86.93
20100225|82620P102|BSRR|1479|SIERRA BANCORP|10.15
20100225|826516106|SWIR|395|SIERRA WIRELESS INC|8.34
20100225|826552101|SIAL|481|SIGMA - ALDRICH CORP|47.60
20100225|826565103|SIGM|4145|SIGMA DESIGNS INC|11.69
20100225|82669G104|SBNY|17|SIGNATURE BANK|37.60
20100225|826917106|SIGA|6714|SIGA TECHNOLOGIES INC|6.47
20100225|827048109|SLGN|200|SILGAN HOLDINGS INC|56.59
20100225|82705T102|SIMG|15949|SILICON IMAGE INC|2.43
20100225|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100225|827057100|SSTI|14734|SILICON STORAGE TECHNOLOGY INC|3.17
20100225|827084864|SPIL|3042|SILICONWARE PRECISON IND ADS|6.12
20100225|827692104|SDRG|18679|SILVER DRAGON RESOURCES INC.|0.30
20100225|82771R105|SFMI|100000|Silver Falcon Mining, Inc. Cla|0.05
20100225|827906207|SLGLF|36695|SILVERADO GOLD MINES LTD|.
20100225|828229104|SSEBF|15666|SILVER SPRUCE RES INC|0.09
20100225|82823L106|SSRI|21881|SILVER STANDARD RES INC (F)|16.54
20100225|828336107|SLW|977|SILVER WHEATON CORP|14.58
20100225|82835P103|SVM|4794|SILVERCORP METALS INC COM (CAN|6.27
20100225|828365106|STVZF|17854|SILVERCREST MINES INC|0.82
20100225|828572107|SMBZF|4000|SIMBA ENERGY INC ORD SHS (CANA|0.07
20100225|828730200|SFNC|2856|SIMMONS FIRST NATL CRP CL-A|27.13
20100225|828806109|SPG|37976|SIMON PROPERTIES GROUP INC|77.53
20100225|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|56.00
20100225|829073105|SSD|12377|SIMPSON MANUFACTURING CO INC|24.60
20100225|829160100|SMS|462|SIMS METAL MANAGEMENT LTD ADS |17.02
20100225|82920N104|SMEV|260|Simulated Environment Concepts|0.03
20100225|829226109|SBGI|10762|SINCLAIR BROADCAST GP INC CL A|5.06
20100225|82929R304|SGAPY|41|Singapore Telecommunications L|21.59
20100225|82935L101|SIHI|124|SINOHUB, INC (DE)|3.50
20100225|82935M109|SHI|20|SINOPEC SHANGHAI ADS (1OO CLH)|35.87
20100225|82935T104|SGAS|56700|Sino Gas International Holding|0.76
20100225|829357102|SCOK|18258|SINOCOKING COAL & COKE CHEMICA|17.00
20100225|82936G101|SCLX|1336626|Sino Clean Energy Inc. Common |0.41
20100225|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.82
20100225|829400100|SINX|150250|SIONIX CORP|0.16
20100225|82966C103|SIRO|510|SIRONA DENTAL SYSTEMS INC COM |35.66
20100225|82967N108|SIRI|30042|SIRIUS XM RADIO INC COM STK (D|1.10
20100225|829890102|SFGP|75|SIUSLAW FINCL GROUP INC|8.00
20100225|83001P109|SIXFQ|40|SIX FLAGS INC|0.10
20100225|830566105|SKX|5283|SKECHERS USA INC|29.72
20100225|83066R107|SKH|3315|SKILLED HEALTHCARE GROUP, INC.|6.21
20100225|830701108|SKNN|696518|SKINS INC. COMMON STOCK|.
20100225|830798401|SKNS|599|SKOLNIKS INC|.
20100225|830830105|SKY|2572|SKYLINE CORP|17.14
20100225|83084A102|SKYH|50|SKY HARVEST WINDPOWER CORP COM|0.38
20100225|83086T208|SPU|6205|SKYPEOPLE FRUIT JUICE INC COM |5.56
20100225|83087K107|SKYT|449|SKYTERRA COMM INC|4.90
20100225|830879102|SKYW|12186|SKYWEST INC|14.91
20100225|830884300|SKBI|519|SKYSTAR BIO-PHARMACEUTICAL CO |8.65
20100225|83165P101|RCC|2055|SMALL CAP PREMIUM & DIVDEND IN|9.59
20100225|83165T301|SMCA|1|Small Cap Strategies, Inc. New|0.05
20100225|831685102|SMKG|25637|SMART CARD MARKETING SYSTEMS I|.
20100225|83169V104|SMGY|200000|SMART ENERGY SOLUTIONS|0.01
20100225|83169Y108|SMBL|10559|SMART BALANCE IN COM STK (DE) |5.51
20100225|83171G103|SPRO|66|SMARTPROS LTD COM STK|3.19
20100225|83172F104|HEAT|3620|SmartHeat Inc. Common Stock|12.37
20100225|83175M205|SNN|10129|SMITH & NEPHEW PLC ADS(NEW)(RP|51.82
20100225|831756101|SWHC|41025|SMITH & WESSON HLDG CORP|4.20
20100225|831865209|AOS|3924|SMITH A O CORP|45.23
20100225|832154108|SMSI|220|SMITH MICRO SOFTWARE INC|7.73
20100225|832449102|SMTB|2751|SMITHTOWN BANCORP INC|4.63
20100225|832696405|SJM|131|J.M. SMUCKER CO (NEW)|58.67
20100225|832727101|SSCCQ|1526|SMURFIT-STONE CONTAINER CORP|0.19
20100225|833031107|SNMRY|293|SNAM RETE GAS UNSPONSORED ADR |9.38
20100225|833034101|SNA|298|SNAP ON INCORPORATED (HOLDING)|42.27
20100225|833394109|SWDO|5000|Snowdon Resources Corporation |0.20
20100225|83355K102|SOAN|964900|SO ACT NETWORK INC COM STK (DE|0.98
20100225|833570104|SOAP|50|SOAPSTONE NETWORKS INC COM STK|0.77
20100225|833635105|SQM|450|SOCIEDAD QUIMICA Y M CHILE ADS|36.32
20100225|83364L109|SCGLY|270|SOCIETE GENERALE FRANCE SP ADR|10.95
20100225|83368E200|SCKT|47|SOCKET MOBILE INC COM STK|2.74
20100225|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|58.59
20100225|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.66
20100225|83408P108|SHMN|1300|SOHM, Inc. Common Stock|0.06
20100225|83414A509|SLTZ|6|SOLAR THIN FILMS INC COM PAR $|0.36
20100225|83415U108|SOLF|281603|SOLARFUN POWER HOLDINGS CO LTD|6.42
20100225|834156101|SOEN|3040|Solar Enertech Corp. Common St|0.21
20100225|83416B109|SWI|15966|SOLARWINDS INC COM STK (DE)|19.49
20100225|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.16
20100225|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|34.60
20100225|834223109|SNGX|10000|SOLIGENIX, INC. COMMON STOCK|0.25
20100225|834371304|SNDY|6000|Solos Endoscopy Inc Common Sto|.
20100225|834453102|SOMX|14421|SOMAXON PHARMACEUTICALS INC|3.48
20100225|83545G102|SAH|21103|SONIC AUTOMOTIVE INC CL A|10.39
20100225|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |6.40
20100225|835451105|SONC|10255|SONIC CORP|8.33
20100225|83546Q109|SBLUQ|2230|SONICBLUE INCORPORATED|.
20100225|835470105|SNWL|332|SONICWALL INC|8.05
20100225|835483108|SOTK|38|SONO-TEK CORP|1.11
20100225|835495102|SON|5403|SONOCO PRODUCTS CO.|29.71
20100225|835637109|SWHI|100|SONOMAWEST HOLDINGS INC|7.40
20100225|835699307|SNE|253|SONY CORP ADR|34.60
20100225|835707100|SNYFY|666|Sony Financial Holdings Inc Un|29.25
20100225|835898107|BID|37|SOTHEBY'S COM|23.80
20100225|835916107|SONS|64431|SONUS NETWORKS INC|2.26
20100225|83607Y108|SNFL|1600|Sound Financial, Inc. Common S|4.10
20100225|83615A100|SRGL|2401|SOURCE GOLD CORP COM|0.95
20100225|83616T108|FIRE|29584|SOURCEFIRE INC COM STK|23.80
20100225|837841105|TSFG|66556|THE SOUTH FINANCIAL GROUP INC |0.52
20100225|838518108|SJI|5100|SOUTH JERSEY INDS INC|39.42
20100225|841338106|STBP|3400|SOUTHEAST BANKING CORP|0.02
20100225|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.92
20100225|842587107|SO|500|SOUTHERN CO|32.13
20100225|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.24
20100225|84265V105|SCCO|192|SOUTHERN COPPER CORPORATION CO|29.05
20100225|842873101|SFST|83|SOUTHERN FIRST BANCSHARES (SC)|7.32
20100225|84359Y106|STPJF|7000|Southern Pacific Resource Corp|0.81
20100225|844030106|SUG|609|SOUTHERN UNION CO|23.53
20100225|844030601|SUGPRC|430|SOUTHERN UN CO NEW DEPOSIT SH |25.28
20100225|844649103|SOPK|541|SouthPeak Interactive Corporat|0.33
20100225|84470P109|SBSI|2629|SOUTHSIDE BANCSHARES INC|20.33
20100225|844741108|LUV|51|SOUTHWEST AIRLINES CO|12.44
20100225|844767103|OKSB|3199|SOUTHWEST BANCORP INC (OKLA)|7.92
20100225|84480C205|OKSBP|6569|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100225|845331107|SWWC|13446|SOUTHWEST WATER CO|6.80
20100225|845467109|SWN|30|SOUTHWESTERN ENERGY CO (DELAWA|42.74
20100225|84610H108|SSS|4692|SOVRAN SELF STORAGE INC|31.86
20100225|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100225|84649R101|SPSNQ|199613|SPANSION INC CL A|0.07
20100225|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.21
20100225|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.96
20100225|846819100|SPAR|6635|SPARTAN MTRS INC|5.72
20100225|846822104|SPTN|4788|SPARTAN STORES INC|14.00
20100225|847220209|SEH|2002|SPARTECH CORP|10.54
20100225|847235108|SPA|1419|SPARTON CORP|5.90
20100225|847248200|SPLT|16|SPATIALIGHT, INC. NEW COMMON S|.
20100225|847356102|SPHE|54|SPEARHEAD LIMITED INC|0.02
20100225|847560109|SE|6411|SPECTRA ENERGY CORP COM|21.72
20100225|84760C107|SPNC|5408|SPECTRANETICS CORP|6.90
20100225|847615101|SPEC|2217|SPECTRUM CONTROL INC|11.57
20100225|84763A108|SPPI|81522|SPECTRUM PARMACEUTICALS INC|4.64
20100225|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.15
20100225|84770S209|SPMI|5681|Speedemissions, Inc. New Commo|0.07
20100225|847723202|SPDE|189|SPEEDUS CORP COM STK|3.05
20100225|847788106|TRK|2516|SPEEDWAY MOTORSPORTS, INC.|18.09
20100225|84842R106|SPEX|400|SPHERIX INCORPORATED|1.35
20100225|848420105|SFN|11183|SPHERION CORP|7.92
20100225|84844C107|SDERF|310000|SPIDER RESOURCES INC(F)|0.05
20100225|84844T100|SPKL|1731|Spicy Pickle Franchising, Inc.|0.16
20100225|848550208|SPND|423|SPINDLETOP OIL & GAS CO-NEW|1.75
20100225|848565107|SPIR|662|SPIRE CORP|4.31
20100225|848574109|SPR|1916|SPIRIT AEROSYSTEMS HLDGS INC C|18.76
20100225|84863A107|SLNH|2415|SPLINTERNET HOLDINGS INC COM S|0.14
20100225|849109103|SPNG|180114|Spongetech Delivery Systems, I|0.04
20100225|84915Q100|SPZI|2298000|SPOOZ INC|.
20100225|84916A104|RBI|1581|SPORT SUPPLY GROUP, INC|12.26
20100225|849163209|SPCHA|98|SPORT CHALET INC CL A|2.09
20100225|849415203|SPRD|2447|SPREADTRUM COMMUNICATIONS INC |6.45
20100225|852061100|S|4819|SPRINT NEXTEL CORPORATION|3.28
20100225|85231M103|STJO|3500|ST. JOSEPH INC|0.56
20100225|852312305|STAA|500|STAAR SURGICAL CO|3.79
20100225|85254C305|SSI|4577|STAGE STORES INC|13.56
20100225|852857200|STMP|1000|STAMPS.COM INC|9.18
20100225|852891100|SFG|106|STANCORP FINL GRP|42.93
20100225|853118107|SBGOY|2711|STANDARD BANK GROUP, LTD. UNSP|27.25
20100225|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100225|853626109|SMSC|7823|STANDARD MICROSYSTEMS CORP|19.95
20100225|853666105|SMP|10785|STANDARD MTR PRODS INC|8.58
20100225|85375C101|SPF|22164|STANDARD PACIFIC CORP|4.09
20100225|853790103|STAN|1275|STANDARD PKG CORP|16.20
20100225|853887107|SR|3009|STANDARD REGISTER CO|5.80
20100225|854231107|SXI|2177|STANDEX INTERNATIONAL CORP|25.35
20100225|854305208|STLY|4726|STANLEY FURNITURE INC|8.22
20100225|854532108|SXE|2303|STANLEY INC COM|25.11
20100225|854616109|SWK|7527|STANLEY WORKS|56.14
20100225|85472N109|STN|1154|STANTEC INC. COM|25.30
20100225|855030102|SPLS|38|STAPLES INC|25.69
20100225|85511W102|SETY|124|STAR ENTMT GRP INC COM STK NEW|0.02
20100225|85512C105|SGU|1614|STAR GAS PARTNERS L.P.|4.22
20100225|85512U204|SRGZ|449|STAR GOLD CORP. NEW COMMON STO|0.22
20100225|85517P101|CIGX|11417|STAR SCIENTIFIC INC|0.95
20100225|855668109|SCX|226|STARRETT L.S. CC CL A|11.04
20100225|85569C107|SRT|2050|STARTEK INC.|6.84
20100225|855707105|STFC|2448|STATE AUTO FINANCIAL CORP|18.67
20100225|85571B105|STWD|9522|STARWOOD PROPERTY TRUST, INC|18.88
20100225|855716106|STBC|2499|STATE BANCORP INC|7.16
20100225|85590A401|HOT|3868|STARWOOD HOTELS & RESORTS WORL|38.05
20100225|857477103|STT|190|STATE STREET CORP|45.38
20100225|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100225|85771P102|STO|1512188|STATOIL ASA ADS (1 ORD)|22.75
20100225|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.27
20100225|857873202|SNS|209|THE STEAK N SHAKE CO NEW COM S|348.88
20100225|858119100|STLD|44300|STEEL DYNAMICS INC|16.20
20100225|858155203|SCS|13831|STEELCASE INC CL A|6.70
20100225|858375108|SMRT|4996|STEIN MART INC|8.21
20100225|85846Q101|SNHFY|3510|Steinhoff International Holdin|12.33
20100225|858495104|LVB|1445|STEINWAY MUSICAL INSTRUMENTS|18.02
20100225|85856G100|STEL|3876|STELLARONE CORPORATION COM|11.60
20100225|85857G109|SCLZ|29055|STEM CELL ASSURN INC COM STK (|0.02
20100225|85857R105|STEM|45667|STEMCELLS INC|1.18
20100225|858586100|SCL|1275|STEPAN COMPANY|49.15
20100225|858907108|SBIB|15563|STERLING BANCSHARES INC|4.93
20100225|858912108|SRCL|297|STERICYCLE INC|54.83
20100225|858915101|SGURF|272|STERLING RESOURCES LTD|1.84
20100225|85915B100|STBK|1469|STERLING BANKS INC COM STK (NJ|1.47
20100225|859152100|STE|107|STERIS CORP|31.63
20100225|859158107|STL|2911|STERLING BANCORP|8.23
20100225|85916B208|STLPRA|43|STERLING BANCORP TR I 8.375% C|9.49
20100225|85916J102|STXS|5697|STEREOTAXIS, INC|4.85
20100225|859241101|STRL|2754|STERLING CONSTRUCTION CO INC|20.39
20100225|859319105|STSA|52318|STERLING FINL CORP (WA)|0.58
20100225|859410102|SRLMQ|2070|STERLING MNG CO|0.09
20100225|859737207|SLT|9864|STERLITE INDUSTRIES (INDIA) LT|16.53
20100225|860370105|STEI|1892|STEWART ENTERPRISES INC CL-A|4.93
20100225|860372101|STC|707|STEWART INFORMATION SVCS CORP |13.93
20100225|860630102|SF|1115|STIFEL FINANCIAL CORP|55.21
20100225|86074Q102|SWC|45074|STILLWATER MINING CO|10.56
20100225|861012102|STM|1000|STMICROELECTRONICS N.V.|8.56
20100225|861642106|SGY|200|STONE ENERGY CORP|16.28
20100225|86183P102|SRI|2601|STONERIDGE INC|8.19
20100225|86210M106|SEOAY|1099|STORA ENSO OYJ, ADS(RP 1 SR R)|6.28
20100225|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.70
20100225|86268X103|SGCA|21390|STRATEGIC AMERICAN OIL CORP CO|0.27
20100225|862685104|SSYS|10723|STRATASYS INC|27.25
20100225|86272T106|BEE|12863|STRATEGIC HOTELS & RESORTS, IN|2.34
20100225|863077103|STHJF|22596|STRATHMORE MINERALS CORP|0.67
20100225|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.51
20100225|863101101|SRNW|8500|Stratos Renewables Corporation|0.01
20100225|86311P206|GJG|30|SYNTHETIC FIXED-INCM SEC INC 6|23.25
20100225|86311R202|GJJ|1100|STRUCTURED REPKG ASSET BKD TR |24.68
20100225|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.40
20100225|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|24.65
20100225|863110201|GJB|469|STRATS TR BOEING SEC 2004-1 ST|24.63
20100225|863111100|STRT|1|STRATTEC SECURITY CORP|18.41
20100225|863117206|GJV|34|SYNTHETIC FIXED INCOME SECURIT|22.58
20100225|863145108|STHG|378045|Stratton Holdings Inc Common S|.
20100225|86323M100|SGS|7600|STREAM GLOBAL SERVICES INC COM|6.73
20100225|863236105|STRA|25168|STRAYER EDUCATION INC|221.58
20100225|86360Y207|HJT|327|SATURNS CUMMINS ENG CO DEB BKD|25.19
20100225|863667101|SYK|537|STRYKER CORP|52.89
20100225|863902102|STU|9|STUDENT LOAN CORP (THE)|35.45
20100225|864159108|RGR|10660|STURM RUGER & CO INC|11.55
20100225|864482104|SPH|1870|SUBURBAN PROPANE PARTNERS L.P.|46.71
20100225|864596101|SFSF|500|SUCCESSFACTORS INC COM STK (DE|18.74
20100225|864691100|SZEVY|78|SUEZ ENVIRONNEMENT CO SA ADR R|10.96
20100225|864739107|SUBK|1632|SUFFOLK BANCORP|28.47
20100225|864909106|SCMP|1836|SUCAMPO PHARMACEUTICALS INC CL|3.46
20100225|865378103|SUF|97296|SULPHCO INC|0.45
20100225|865613103|SSUMY|641|SUMITOMO CORP SPONS ADR|10.60
20100225|865625206|STBUY|15292|SUMITOMO TR&BKG LTD SPONS ADR |5.52
20100225|866264203|SSBI|27|SUMMIT STATE BANK COM STK|6.25
20100225|86663B102|SNBC|7289|SUN BANCORP INC (N J)|3.55
20100225|86664Q108|SCEY|5978|SUN CAL ENERGY, INC. COMMON ST|0.13
20100225|866674104|SUI|6320|SUN COMMUNITIES INC|19.28
20100225|86686U103|SNRV|2450|SUN RIVER ENERGY INC COM STK|1.50
20100225|866933401|SUNH|5446|SUN HEALTHCARE GROUP INC-NEW|8.85
20100225|866942105|SNHY|2161|SUN HYDRAULICS CORP|24.55
20100225|867328502|SNSS|76561|SUNESIS PHARMACEUTICALS, INC. |0.89
20100225|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100225|86764L108|SXL|1761|SUNOCO LOGISTICS PARTNERS L.P.|67.58
20100225|86764P109|SUN|18988|SUNOCO,INC|26.54
20100225|867652109|SPWRA|287411|SUNPOWER CORPORATION CL A|18.73
20100225|86768K106|SRZ|9278|SUNRISE SENIOR LIVING, INC. CO|4.22
20100225|86769Y105|SRTI|8929|SUNRISE TELCOM INC|0.65
20100225|86770A104|SUNV|23671|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100225|867885105|STIPRZ|1801|SUNTRUST CAP IX 7.875% TR PFD |24.42
20100225|867892101|SHO|17029|SUNSTONE HOTEL INVESTORS INC|9.03
20100225|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|23.10
20100225|867914103|STI|2838|SUNTRUST BANKS INC|23.77
20100225|867914509|STIPRA|316|SUNTRUST BANKS INC DEP SHS REP|21.45
20100225|867931305|SCON|596|SUPERCONDUCTOR TECHS INC|3.04
20100225|86800C104|STP|518070|SUNTECH POWER HOLDINGS CO., LT|12.98
20100225|86800U104|SMCI|4693|SUPER MICRO COMPUTER INC COM S|14.65
20100225|86804U100|SPCK|5000|SUPERCLICK INC|0.13
20100225|868059106|SUPG|3562|SUPERGEN INC|2.79
20100225|86806M205|SUPR|1595|SUPERIOR BANCORP COM STK NEW|2.89
20100225|868168105|SUP|6365|SUPERIOR INDUSTRIES INTL INC|14.52
20100225|868358102|SGC|90|SUPERIOR UNIFORM GROUP INC|9.25
20100225|86837X105|SWSI|2151|SUPERIOR WELL SERVICES, INC.|17.32
20100225|868447103|SPMD|26803|SUPERMEDIA INC COMMON STOCK|37.75
20100225|868526302|SPPRO|57|SUPERTEL HOSPITALITY INC SER B|22.00
20100225|868532102|SUPX|4540|SUPERTEX INC|24.85
20100225|868536103|SVU|4622|SUPERVALU INC|15.27
20100225|868607102|STS|1|SUPREME INDS INC CL-A|2.73
20100225|86866U105|SURC|49800|SURECARE INC|.
20100225|868733106|SURW|7181|SUREWEST COMMUNICATIONS CO|8.64
20100225|868873100|SRDX|25752|SURMODICS INC|19.73
20100225|869096107|SDSS|33|Suspect Detection Systems Inc.|0.15
20100225|869099101|SUSQ|495|SUSQUEHANNA BANCSHARES INC|8.58
20100225|86910P201|SUSPRA|834|SUSQUEHANNA CAP I TR PFD SECS |24.20
20100225|869233106|SUSS|1376|SUSSER HOLDINGS CORPORATION CO|8.81
20100225|869362103|SUTR|4299|Sutor Technology Group Limited|2.98
20100225|869380105|STRN|40|SUTRON CORP|7.35
20100225|869542100|SUTU|8|SUTURA, INC.|.
20100225|869587402|SVCBY|1207|SVENSKA CELLULOSA B SPONS ADR |14.73
20100225|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.45
20100225|870195104|SWDBY|2649|Swedbank AB Sponsored ADR (Swe|9.18
20100225|870297199|FUE|147|SWEDISH EXPT CR CORP ELEMENTS |7.77
20100225|870297215|GRU|19416|SWEDISH EXPT CR CORP ELEMENTS |5.23
20100225|870297306|RJN|1015|SWEDISH EXPT CR CORP ELEMENTS |6.20
20100225|870297801|RJI|2026|SWEDISH EXPT CR CORP ELEMENTS |7.58
20100225|870738101|SFY|432|SWIFT ENERGY CO (HOLDING COMPA|28.27
20100225|870875101|SWZ|17|SWISS HELVETIA FUND INC|11.19
20100225|870887205|SWCEY|471|SWISS REINSURANCE CO SP ADR|44.81
20100225|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.32
20100225|871043105|SDXC|11214|SWITCH & DATA FACILITIES COMPA|17.98
20100225|871206405|SCMR|3264|SYCAMORE NETWORKS INC NEW|19.72
20100225|871237103|SYKE|8232|SYKES ENTERPRISES INC|24.03
20100225|87151H106|SYMBA|5000|SYMBOLLON PHARMACEUTICALS INC |0.09
20100225|871543104|SYMM|7446|SYMMETRICOM INC|6.12
20100225|871546206|SMA|6120|SYMMETRY MEDICAL INC|8.82
20100225|87155H102|SYMW|200000|Sympowerco Corporation Common |.
20100225|87155S108|SMMX|5814|SYMYX TECHNOLOGIES INC|4.44
20100225|871551107|SYMS|1122|SYMS CORP|9.80
20100225|87157D109|SYNA|56145|SYNAPTICS INCORPORATED|26.96
20100225|87158H109|SYNW|418|SYNC2 NETWORKS CORP. COMMON ST|0.05
20100225|87160A100|SYT|3102|SYNGENTA AG ADS (1/5 ORD)|51.97
20100225|871607107|SNPS|876|SYNOPSYS INC|22.04
20100225|87161C105|SNV|20323|SYNOVUS FINANCIAL CORP|2.97
20100225|87162G105|SYNO|1489|SYNOVIS LIFE TECHNOLOGIES INC |14.28
20100225|87162H103|SYNT|247|SYNTEL INC|33.82
20100225|87162T206|SNTA|32699|SYNTA PHARMACEUTICALS INC COM |4.03
20100225|87162W100|SNX|4264|SYNNEX CORPORATION|28.99
20100225|871628103|SYMX|460|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20100225|871630109|SYNM|18651|SYNTROLEUM CORP.|2.21
20100225|87164C102|SYUT|4759|SYNUTRA INTERNATIONAL, INC.|17.09
20100225|871851101|SYX|1434|SYSTEMAX INC|16.99
20100225|87216N205|TAYCP|196|TAYLOR CAPITAL TR I TR PFD SEC|22.35
20100225|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100225|872184106|TGLN|11484|TBC GLOBAL NEWS NETWORK INC CO|.
20100225|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100225|872273206|TCBPRA|13|TCF Capital I Cap Secs Ser I %|28.23
20100225|872275102|TCB|3841|TCF FINANCIAL CORP|14.66
20100225|872340104|TSI|9201|TCW STRATEGIC INCOME FUND, INC|4.64
20100225|872351408|TTDKY|513|TDK CORP AMER DEP SH|62.49
20100225|87236Y108|AMTD|3700|TD AMERITRADE HOLDING CORPORAT|17.45
20100225|872375100|TE|200|TECO ENERGY INC|15.29
20100225|87238A108|TDD|492|TDX INDEPENDENCE 2010 EXCHANGE|23.01
20100225|87238A306|TDN|50|TDX INDEPENDENCE 2030 EXCHANGE|18.25
20100225|87238A504|TDX|544|TDX INDEPENDENCE INC TARGET EX|25.00
20100225|872382106|TELOZ|452|TEL OFFSHORE TRUST UBI|4.85
20100225|87240R107|TFSL|2432|TFS FINANCIAL CORPORATION COM |12.98
20100225|872417308|TGE|2244|TGC INDUSTRIES INC-|4.01
20100225|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100225|872434105|THKLY|192|T H K Co Ltd Unsponsored ADR (|9.79
20100225|87244T109|TICC|6633|TICC CAPITAL CORP. COM STOCK|6.10
20100225|872443403|THQI|10126|THQ INC (DE)|6.21
20100225|872449103|TIBB|2403|TIB FINANCIAL CORP|0.99
20100225|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100225|872540109|TJX|626|TJX COMPANIES INC|40.51
20100225|872595202|TNRK|60|TNR TECHNICAL INC-NEW-|15.60
20100225|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|2.00
20100225|87260W101|TNTTY|519|TNT N.V. SPON ADR (EA REPTG 1 |25.88
20100225|87264S106|TRW|12033|TRW AUTOMOTIVE HOLDINGS CORP|24.38
20100225|87280R108|TYW|810|TS&W/CLAYMORE TAX-ADVANTAGED B|9.76
20100225|872916101|TVINQ|13|T V I CORP (NEW)|.
20100225|87306E107|TTES|8442|T-3 ENERGY SERVICES INC|23.43
20100225|87311R101|TXHG|4379|TX HOLDINGS, INC.|0.08
20100225|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100225|874018203|TISCY|281|TAISEI CORP ADR|20.68
20100225|874028103|TAIT|70|TAITRON COMPONENTS INC CL A|1.58
20100225|874039100|TSM|1487|TAIWAN SEMICON MFG LTD(5COMSH)|9.82
20100225|874047202|TYOYY|225|TAIYO YUDEN LTD ADR|56.75
20100225|874054109|TTWO|5626|TAKE-TWO INTERACTIVE SOFTWARE |9.22
20100225|874083108|TAL|3441|TAL INTERNATIONAL GROUP, INC. |16.54
20100225|874161102|TLB|400486|TALBOTS INC (THE)|10.62
20100225|874227101|TLCR|4400|TALECRIS BIOTHERAPEUTICS HLDGS|22.06
20100225|87425E103|TLM|1640|TALISMAN ENERGY INC|17.91
20100225|87484D103|TAM|513|TAM S.A. SPON ADR REPSTG ONE P|17.61
20100225|87485H103|TAMB|3443|TAMALPAIS BANCORP|0.69
20100225|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100225|875465106|SKT|4121|TANGER FACTORY OUTLET CENTERS |42.49
20100225|87600P303|TAON|1189|TAO MINERALS LTD NEW COMMON ST|0.12
20100225|87600U104|TRE|245172|TANZANIAN ROYALTY EXPLORATION,|3.77
20100225|87609C105|TRGD|2500|TARA GOLD RESOURCES CORP COM S|0.65
20100225|87609J100|TARM|9931|TARA MINERALS CORP COM STK (NV|2.49
20100225|87611X105|NGLS|3579|TARGA RESOURCES PARTNERS LP CO|24.59
20100225|87612E106|TGT|547|TARGET CORPORATION|50.99
20100225|87612M306|TGEN|410|TARGETED GENETICS CORP COM STK|0.17
20100225|87651B104|TASR|12257|TASER INTERNATIONAL INC|7.23
20100225|876568502|TTM|163856|TATA MOTORS LIMITED ADS|15.20
20100225|876664103|TCO|1365|TAUBMAN CENTERS INC|38.69
20100225|876765108|TAXS|1911|TAXMASTERS INC COM STK (NV)|0.85
20100225|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100225|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|10.99
20100225|878155100|TISI|2213|TEAM INC|18.44
20100225|87816N100|TEMN|2242|Team Nation Holdings Corporati|0.02
20100225|87817A107|TMH|127|TEAM HEALTH HOLDINGS INC (DE) |14.20
20100225|878237106|TECD|906|TECH DATA CORP|43.45
20100225|878293109|TO|14|TECH/OPS SEVCON INC|3.85
20100225|878520105|TCH|65|TECHNICOLOR SPONSORED ADR|1.29
20100225|878546209|TKPPY|9139|TECHNIP ADS (EA REPTG ONE ORD |71.59
20100225|878555101|TNL|8660|TECHNITROL INC.|4.51
20100225|87874D101|TWLL|2703|TECHWELL INC COM STK|12.45
20100225|87874R100|TTGT|2483|TECHTARGET INC COM STK (DE)|5.50
20100225|878742204|TCK|27658|TECK RESOURCES LIMITED CLASS B|36.28
20100225|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|12.30
20100225|878895200|TECUA|3162|TECUMSEH PRODUCTS CO CL-A|12.60
20100225|879008209|TGAL|60|TEGAL CORP NEW|1.21
20100225|879080109|TRC|4877|TEJON RANCH CO|32.02
20100225|879101103|TKLC|3969|TEKELEC INC|16.95
20100225|879180107|TNXI|615|TELANETIX INC COM STK|0.05
20100225|879246106|TNE|1633|TELE NORTE LEST PRT ADS (1 PFD|17.26
20100225|87927P200|TTH|3752|TELECOM HLDRS TST DP REC 12/40|22.96
20100225|87927Y102|TI|437|TELECOM ITALIA SPA ADS (REP 10|14.75
20100225|87927Y201|TIA|629|TELECOM ITALIA SPA ADS(REP 10 |11.11
20100225|879273209|TEO|735|TELECOM ARGENTINA ADS (EA REPT|15.98
20100225|879278208|NZT|3934|TELECOM CORP NEW ZEALAND ADS (|7.90
20100225|87929A102|TSP|903|TELECOMUNICACOED DE SAO PAULO |22.10
20100225|87929J103|TSYS|10185|TELECOMMUNICATIONS SYS INC "A"|7.70
20100225|879360105|TDY|405|TELEDYNE TECHNOLOGIES INC|38.11
20100225|879378404|TAR|379|TELEFONICA DE ARGENTINA SA ADS|10.34
20100225|879382208|TEF|111|TELEFONICA S.A.ADS(RP 3 SHS)|69.21
20100225|879433100|TDS|12|TELEPHONE &DATA SYS INC|31.37
20100225|879433852|TDI|4800|TELEPHONE AND DATA SYSTEMS INC|23.26
20100225|879433878|TDA|45|TELEPHONE & DATA 7.60% SR A|24.83
20100225|87953J102|TSTC|109202|TELESTONE TECHNOLOGIES CORP|18.95
20100225|879531309|TVBCY|247|TELEVSN BROADCST LTD SPON ADR |9.25
20100225|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100225|879603108|TLKGY|200|TELKOM SA LIMITED|17.62
20100225|879664100|TLAB|1538|TELLABS INC|6.95
20100225|87969N204|TLSYY|3800|TELSTRA CRP LTD ADS(RP 5 ORD) |13.24
20100225|879690105|TII|99|TELMEX INTERNACIONAL S A B DE |18.16
20100225|879690204|TIIA|683|TELMEX INTERNACIONAL S A B DE |17.94
20100225|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100225|879868107|TIN|11326|TEMPLE INLAND INC|18.32
20100225|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100225|879939106|TTEC|6359|TELETECH HOLDINGS INC|17.50
20100225|88018T101|TDF|2034|TEMPLETON DRAGON FD INC|24.59
20100225|880191101|EMF|2433|TEMPLETON EMERGING MKT FUND|17.74
20100225|880192109|TEI|33|TEMPLETON EMER MKTS INCM FD|14.12
20100225|88023U101|TPX|564|TEMPUR-PEDIC INTERANTIONAL INC|27.48
20100225|88033R205|TGC|2703|TENGASCO,INC|0.46
20100225|880345103|TNC|3171|TENNANT COMPANY|23.78
20100225|880349105|TEN|154|TENNECO INC COM STK|19.73
20100225|88043P108|TNCC|235|TENNESSEE COMMERCE BANCORP INC|6.93
20100225|880591300|TVC|942|TENNESSE VALLEY AUTH 98 6/1/28|26.51
20100225|880591409|TVE|721|TENNESSEE VALLEY AUT 05174|26.20
20100225|88076W103|TDC|12895|TERADATA CORORATION DEL COM ST|30.11
20100225|880770102|TER|19300|TERADYNE INC|9.98
20100225|880779103|TEX|1030|TEREX CORP|19.38
20100225|88078Q302|TEXG|8848|Terax Energy, Inc. New Common |0.15
20100225|880890108|TX|107800|TERNIUM S.A|30.17
20100225|88100A101|TEGR|1948|Terra Energy & Resource Techno|0.10
20100225|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|100.65
20100225|88103A108|TRXOF|180200|Terrane Metals Corp. Ordinary |1.04
20100225|881448203|TMRK|40036|TERREMARK WORLDWIDE, INC|7.16
20100225|88145X108|TBNK|2253|TERRITORIAL BANCORP, IMC COM S|19.72
20100225|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.55
20100225|88157K101|TESO|850|TESCO CORP (ALTA.) F|13.44
20100225|881609101|TSO|24025|TESORO CORPORATION|12.01
20100225|88162F105|TTI|12993|TETRA TECHNOLOGIES INC|10.25
20100225|88162G103|TTEK|5651|TETRA TECH INC|21.11
20100225|881624209|TEVA|23331|TEVA PHARMACEUTCL INDS ADR|59.56
20100225|88164L100|TSRA|268|TESSERA TECHNOLOGIES INC|18.21
20100225|88165Y200|TETAA|523|TETON ADVISORS INC COM CL A (T|11.50
20100225|881718308|TXVN|10000|Texada Ventures Inc. New Commo|.
20100225|88224Q107|TCBI|6069|TEXAS CAPITAL BANCSHARES INC|16.87
20100225|882491103|TXI|15574|TEXAS INDUSTRIES INC|35.43
20100225|882508104|TXN|360|TEXAS INSTRUMENTS|24.75
20100225|882681109|TXRH|4474|TEXAS ROADHOUSE INC COM STK (D|13.93
20100225|882853203|TVOC|603|TEXAS VANGUARD OIL CO|6.80
20100225|882905201|TF|97|THAI CAP FD INC COM NEW|9.41
20100225|883203101|TXT|2059|TEXTRON INCORPORATED OF DEL|19.59
20100225|883219107|THLEY|120|THALES SPONS ADR|39.46
20100225|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.74
20100225|88335R101|TGLO|238383|THEGLOBE.COM INC|.
20100225|88337K104|NCTY|3400|THE 9 LIMITED AMERICAN DEP SHR|7.20
20100225|88338P201|KGRID|18|KILEY GROUP, INC. (THE) NEW CO|0.16
20100225|88338T104|THRX|1872|THERAVANCE INC|10.52
20100225|88342Q104|THRA|14226|THERMA-MED INC|.
20100225|883556102|TMO|410|THERMO FISHER SCIENTIFIC INC. |48.39
20100225|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100225|884402108|TGIS|300|THOMAS GROUP INC|0.60
20100225|884481102|TWPG|3519|THOMAS WEISEL PARTNERS GROUP I|4.10
20100225|884768102|TC|39772|Thompson Creek Metals Company |13.23
20100225|884903105|TRI|4072|THOMSON REUTERS CORP|34.51
20100225|885160101|THO|4093|THOR INDUSTRIES INC|32.85
20100225|885175307|THOR|1882|THORATEC CORPORATION|28.50
20100225|885535104|COMS|2173|3COM CORP (DE)|7.62
20100225|88554D205|TDSC|3759|3 D SYSTEMS CORP NEW|13.90
20100225|88575Y105|SSRX|20|3SBIO INC. AMERICAN DEPOSITORY|12.06
20100225|88579Y101|MMM|585|3M COMPANY;COM USD0.01|80.07
20100225|88580F109|PAR|115442|3PAR INC COM STK (DE)|9.14
20100225|88630M104|TPI|12399|TIANYIN PHARMACEUTICAL|3.88
20100225|88632Q103|TIBX|2388|TIBCO SOFTWARE INC|9.35
20100225|886374107|TDBK|136|TIDELANDS BANCSHARES INC (SOUT|3.26
20100225|886423102|TDW|3034|TIDEWATER(CITIZEN/NON CITIZEN)|44.94
20100225|88650Q100|TIER|2854|TIER TECHNOLOGIES INC CL-B|7.40
20100225|88673M201|TBLMY|2695|Tiger Brands Ltd Sponsored ADR|22.22
20100225|88706M103|THI|38470|TIM HORTONS INC COM, CANADA|30.36
20100225|88706P106|TSU|2162|TIM PARTICIPACOES S.A. ADS (EA|28.17
20100225|887098101|TSBK|800|TIMBERLAND BANCORP INC|4.12
20100225|887133106|TLR|50|TIMBERLINE RESOURCES CORPORATI|1.00
20100225|887317303|TWX|673|TIME WARNER INC NEW COM STK|28.68
20100225|88732J207|TWC|263|TIME WARNER CABLE INC NEW COM |46.24
20100225|887389104|TKR|4600|TIMKEN COMPANY|26.10
20100225|88825M109|TSSR|1210|TISSERA INC|0.01
20100225|88828R204|TEWI|7987|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100225|88830M102|TWI|4084|TITAN INTL (ILLINOIS)INC.|8.15
20100225|88830R101|TITN|3006|TITAN MACHINERY INC. COMMON ST|11.87
20100225|888339207|TIE|152416|TITANIUM METALS CORP(NEW)|11.65
20100225|888733102|TIXC|600|TIX CORPORATION|1.28
20100225|88874W107|TNKY|2257|TN-K ENERGY GROUP, INC. COMMON|0.25
20100225|889039103|TOD|1939|TODD SHIPYARDS CORPORATION|15.70
20100225|88906B105|TOF|106|TOFUTTI BRANDS INC|1.49
20100225|889115101|TKGSY|228|Tokyo Gas Co Ltd Unsponsored A|43.14
20100225|889478103|TOL|1153|TOLL BROTHERS INC|18.78
20100225|889905204|TMRAY|21|TOMRA SYS A/S SPONS ADR-NEW-|4.76
20100225|890030208|TKS|1572|TOMKINS PLC ADS(REP 4 ORD SHS)|11.56
20100225|890088107|TOMO|1854|TOMOTHERAPY INC COM STK (WI)|3.47
20100225|890110109|TMP|1530|TOMPKINS FINANCIAL CORPORATION|37.22
20100225|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.09
20100225|890515109|TOOT|436|Tootie Pie Company, Inc. Commo|0.21
20100225|890516107|TR|6077|TOOTSIE ROLL INDUSTRIES INC|27.21
20100225|890878309|TORMD|2|TOR MINERALS INTERNATIONAL INC|5.10
20100225|890880206|TRYIY|200|TORAY INDS ADR|54.59
20100225|891013104|TRU|137|TORCH ENERGY ROYALTY TRUST|4.45
20100225|891027104|TMK|1648|TORCHMARK CORP|45.84
20100225|891050106|TRGL|28195|TOREADOR RESOURCES CORP|8.60
20100225|891072100|TRMD|300|TORM A/S AMERICAN DEPOSITARY S|10.75
20100225|89108P108|TOGI|4999|TORNADO GOLD INTERNATIONAL COR|.
20100225|891160509|TD|6680|TORONTO-DOMINION BANK (THE)|62.83
20100225|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100225|89147L100|TYG|341|TORTOISE ENERGY INFRASTRUCTURE|30.19
20100225|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100225|89147T103|TYN|25|TORTOISE NORTH AMERICAN ENERGY|22.89
20100225|89147U100|TYY|1875|TORTOISE ENERGY CAPITAL CORP|23.27
20100225|89147U407|TYYPRA|2500|TORTOISE ENG CAP CORP MAND RED|10.42
20100225|89147X104|TPZ|363|TORTOISE PWR AND ENERGY INFRAS|20.05
20100225|89151E109|TOT|9604|TOTAL S.A. ADS (REPTSG ONE ORD|56.42
20100225|891515207|TOTDY|64|TOTO LTD ADR|65.93
20100225|891709107|TOBC|939|TOWER BANCORP INC|26.36
20100225|891777104|TWGP|84|TOWER GROUP INC|23.40
20100225|891906109|TSS|300|TOTAL SYSTEM SERVICES INC|14.50
20100225|891918302|TRAC|191|TRACK DATA CORPORATION NEW COM|3.40
20100225|89214A102|CLUB|3951|TOWN SPORTS INTERNATIONAL HOLD|2.70
20100225|89214P109|TOWN|9602|TOWNE BANK (VA)|12.14
20100225|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100225|892330101|TYIDY|303|Toyota Industries Corporation |25.15
20100225|892331307|TM|9132|TOYOTA MOTOR CRP SPONSORED ADR|74.33
20100225|892356106|TSCO|316|TRACTOR SUPPLY CO|54.74
20100225|89254X103|TWDIF|55100|TRADE WINDS VENTURES INC|0.14
20100225|892652108|TSHO|16071|TRADESHOW MARKETING CO LTD|1.00
20100225|89267P105|TRAD|5661|TRADESTATION GROUP INC|6.92
20100225|892918103|TACT|1000|TRANSACT TECHNOLOGIES INC|7.54
20100225|89323B306|TENG|174|TRANS ENERGY INC NEW|3.10
20100225|89324A109|TGGI|2164|TRANS GLOBAL GROUP INC COM|0.04
20100225|893247106|TLX|837|TRANS LUX CORPORATION|1.00
20100225|89346D107|TAC|4563|TRANSALTA CORP CANADA (F)|22.07
20100225|893506105|TAI|2936|TRANSAMERICA INCOME SHS INC|21.63
20100225|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100225|893529107|TRNS|26|TRANSCAT INC|6.85
20100225|89353D107|TRP|12009|TRANSCANADA CORPORATION(HOLDIN|33.37
20100225|89354M106|TSPT|4|TRANSCEPT PHARMACEUTICALS INC |7.43
20100225|893617209|TCI|2284|TRANSCONTL RLTY INVESTORS INC |12.44
20100225|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|49.40
20100225|893662106|TGA|900|TRANSGLOBE ENERGY CORP|3.92
20100225|893716209|TTHI|24879|TRANSITION THERAPEUTICS|2.59
20100225|89376N108|TMYEQ|167779|TRANSMERIDIAN EXPLORATION INC |.
20100225|893782102|TRNT|926|TRANSNET CORP|0.23
20100225|89385X105|TSON|4473|TRANS1 INC COM|3.13
20100225|893929208|TRCR|1326|TRANSCEND SERVICES INC NEW|19.67
20100225|894065309|TXCC|33|TRANSWITCH CORP NEW COM STK (D|2.50
20100225|89421Q106|TZOO|969|TRAVELZOO INC|11.39
20100225|894626209|TISDZ|174|TREASURE ISLAND ROYALTY TR-TR |0.70
20100225|89465N100|TECO|121032|TREATY ENERGY CORP COM STK (NV|.
20100225|894650100|TG|5049|TREDEGAR CORPORATION|16.55
20100225|894675107|TREE|1071|TREE COM INC (DE)|8.40
20100225|89469A104|THS|538|TREEHOUSE FOODS, INC. COM STK |43.04
20100225|895297109|TLLA|217600|TRES ESTRELLAS ENTERPRISES, IN|1.02
20100225|89531P105|TREX|4752|TREX CO INC|17.76
20100225|895436103|TY|2900|TRI CONTINENTAL CORPORATION|11.45
20100225|89557L103|TROIF|100000|TRI ORIGIN EXPL LTD (CANADA)|0.09
20100225|895735108|TIV|2845|TRI-VALLEY CORP|1.92
20100225|895848109|TCAP|2967|TRIANGLE CAPITAL CORPORATION C|13.24
20100225|895919108|TRID|10861|TRIDENT MICROSYSTEMS INC|1.57
20100225|89600B102|TPLM|91831|TRIANGLE PETROLEUM CORP|0.45
20100225|896095106|TCBK|2397|TRICO BANCSHARES|18.57
20100225|896106200|TRMA|3709|TRICO MARINE SERVICES INC NEW |2.73
20100225|896215209|TRS|2652|TRIMAS CORPORATION COM|6.06
20100225|896263100|TRMS|6000|TRIMERIS INC|2.41
20100225|89628E104|TSL|210117|TRINA SOLAR LIMITED ADS (EA RE|21.44
20100225|896682200|TTPA|125|ADR TRINTECH GROUP PLC - NEW|3.29
20100225|896712205|TRT|500|TRIO-TECH INTL|4.02
20100225|89674K103|TQNT|800|TRIQUINT SEMICONDUCTOR INC|6.75
20100225|896749108|GTS|3519|TRIPLE-S MANAGEMENT CORPORATIO|17.36
20100225|896818101|TGI|3145|TRIUMPH GROUP, INC.|52.10
20100225|897051207|TRXBQ|905|TRONOX INCORPORATED CL B COM|0.43
20100225|89778N102|TRBN|540|TRUBION PHARMACEUTICLAS, INC. |3.22
20100225|89784N104|TRLG|1164|TRUE RELIGION APPAREL INC|20.78
20100225|89785X101|TBI|5597|TRUEBLUE, INC.|13.74
20100225|89816T103|TRMPQ|196006|TRUMP ENTERTAINMENT RESORTS IN|0.07
20100225|89826S202|TZF|6160|BEAR STEARNS (TRUCS) SERIES 20|25.63
20100225|89826W104|TZK|98|BEAR STRNS DEP 7.70% SR 2002 C|21.34
20100225|898349105|TRST|28547|TRUSTCO BK CORP N Y|6.15
20100225|898402102|TRMK|3663|TRUSTMARK CORP|23.85
20100225|899035505|TUES|6007|TUESDAY MORNING CORPORATION|5.10
20100225|899039101|TUFC|1|TUFCO INTL INC|0.01
20100225|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100225|899896104|TUP|106|TUPPERWARE BRANDS CORP|45.49
20100225|900010109|TSTA|2400|TURBOSONICS TECHNOLOGY INC|0.55
20100225|900111204|TKC|1082|TURKCELL ILETISIM HIZMETLERI A|15.49
20100225|900145103|TKF|5410|TURKISH INVESTMENT FUND|12.31
20100225|900148701|TKGBY|15532|TURKIYE GRTI BK SPN ADR|3.78
20100225|901476101|TWIN|1479|TWIN DISC.INCORPORATED|10.90
20100225|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|9.15
20100225|90187B119|TWOWS|40|TWO HBRS INVT CORP WTS EXP 11/|0.40
20100225|902104108|IIVI|700|II-VI INC|28.06
20100225|902165109|TYHJF|105104|TYHEE DEVELOPMENT CORP|0.18
20100225|902252105|TYL|5355|TYLER TECHNOLOGIES INC|19.63
20100225|902494103|TSN|5006|TYSON FOODS INC CL A|16.67
20100225|902549807|UAUA|21315|UAL CORPORATION NEW|15.67
20100225|90263W201|UBSPRD|554|UBS PFD FUNDING TST IV TST PFD|15.96
20100225|90264C105|UCHB|1116|UC HUB GROUP INC|0.01
20100225|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|14.83
20100225|902641752|UBM|175|E-TRACS UBS BLOOMBERG CMCI IND|20.06
20100225|902641778|UCI|860|E-TRACS UBS BLOOMBERG CMCI ETN|19.18
20100225|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.96
20100225|902653401|UDRPRG|51|UDR Inc Preferred Series G|22.68
20100225|902748102|UIL|4998|UIL HOLDINGS|27.83
20100225|902925106|USAK|1326|USA TRUCK INC|13.03
20100225|902952100|GROW|10793|US GLOBAL INVESTORS INC CL-A|9.37
20100225|902973155|USBPRH|850|U.S. Bancorp Depositary Shares|20.45
20100225|902973304|USB|54267|U.S.BANCORP (NEW)|24.78
20100225|902973882|USBPRL|97|US Bancorp Del Depositary Shs |28.05
20100225|903002103|UMH|1530|UMH PROPERTIES, INC.|7.91
20100225|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100225|90328M107|USNA|1211|USANA HEALTH SCIENCES INC|28.35
20100225|903293405|USG|37131|USG CORP (NEW)|13.07
20100225|903300200|USBPRJ|5112|USB CAP XI GTD TR PFD SECS|24.73
20100225|903301208|USBPRF|236|USB CAP VII GTD TR PFD SECURIT|21.63
20100225|903304202|USBPRE|17864|USB CAP VI GTD TR PFD|21.66
20100225|903305209|USBPRK|65|USB CAP XII GTD TR PFD SECS|23.16
20100225|903307205|USBPRG|161|USB CAP VIII TR PFD SECS|23.53
20100225|90333L102|RMIX|7104|U.S. CONCRETE INC|0.62
20100225|90335C100|USHS|973|US HOME SYSTEMS INC|2.20
20100225|90337L108|USPH|1989|U.S.PHYSICAL THERAPY INC|17.01
20100225|90338S102|HTM|43281|U.S. GEOTHERMAL INC|1.22
20100225|90341G103|USMO|4476|USA MOBILITY, INC.|11.57
20100225|90341W108|LCC|24607|US AIRWAYS GROUP INC.|7.17
20100225|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100225|90342T203|USFM|1162897|US FARMS, INC. NEW COMMON STOC|0.02
20100225|90343C100|PRTS|6642|U.S. AUTO PARTS NETWORK, INC. |5.90
20100225|90348E101|UBCI|81364|UBROADCAST INC COM STK (DE)|0.02
20100225|903508109|UFFC|30200|UFOOD RESTAURANT GROUP INC|0.08
20100225|903719102|UKRA|4000|UKRAGRO CORP COMMON STOCK|1.78
20100225|90384S303|ULTA|4743|ULTA SALON, COSMETICS & FRAGRA|18.36
20100225|90385D107|ULTI|11|ULTIMATE SOFTWARE GROUP INC|31.07
20100225|90388Q105|UPWT|49390|ULTRA PURE WATER TECHNOLOGIES |0.03
20100225|903899102|ULBI|14516|ULTRALIFE CORPORATION COM|3.98
20100225|903914109|UPL|591|ULTRA PETROLEUM CORP|46.05
20100225|90400P101|UGP|151|ULTRAPAR PARTICIPACOES SA ADS |44.53
20100225|90403R104|UDHC|112500|Ulysses Diversified Holding Co|0.01
20100225|90403T100|ULU|84|Uluru Inc. Common Stock|0.17
20100225|904034105|UTEK|15341|ULTRATECH INC|13.27
20100225|904214103|UMPQ|26962|UMPQUA HOLDINGS CORP|12.53
20100225|904311107|UA|5790|UNDER ARMOUR INC CL A|25.85
20100225|90456P104|UCHC|17167|UNI CORE HLDGS CORP COM STK (W|0.21
20100225|904583101|UNCA|2448|UNICA CORP|8.73
20100225|904677101|UFI|8486|UNIFI INC|3.79
20100225|904708104|UNF|2897|UNIFIRST CORPORATION|53.14
20100225|904753100|UGNE|500|UNIGENE LABS INC|0.64
20100225|90476B101|UNLA|10850|UNILAVA CORPORATION. COMMON ST|0.31
20100225|904761202|UHLD|4|UNIHOLDING CORP|.
20100225|904767704|UL|80|UNILEVER PLC ADS NEW (EA REPTS|29.97
20100225|90478E103|UNIS|17944|UNILIFE CORP NEW COM STK (DE) |7.92
20100225|904784709|UN|39306|UNILEVER NV(NEW) NY SHARES|30.57
20100225|904907201|UVICF|3250|UNILENS VISION INC(F)|3.60
20100225|90653P105|UDRL|1734|UNION DRILLING INC|6.51
20100225|90653R101|UDHI|15612|UNION DENTAL HOLDINGS INC|.
20100225|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.66
20100225|90662P104|UBSH|3111|UNION FIRST MKT BANKSHARES COR|12.83
20100225|907818108|UNP|12060|UNION PACIFIC CORPORATION|66.88
20100225|909205106|UNS|1000|UNISOURCE ENERGY CORP|31.50
20100225|909214306|UIS|5553|UNISYS CORP;COM NEW USD0.01|35.56
20100225|90933P107|UAMA|4200|UNITED AMERICAN CORPORATION|0.01
20100225|90933T109|INDM|6273|UNITED AMER INDTY LTD CL A|8.30
20100225|90984P105|UCBI|18516|UNITED COMMUNITY BANKS INC|4.30
20100225|909907107|UBSI|48513|UNITED BANKCHARES INC(W VA)|25.14
20100225|909911109|UBCP|40|UNITED BANCORP INC (OH)|8.41
20100225|909912107|AFP|1090|UNITED CAPITAL CORP|24.00
20100225|910036201|UCSO|3195|UNITED CONSORTIUM LTD COMMON S|0.01
20100225|910203108|UEEC|291|UNITED ECOENERGY CORP. COMMON |0.23
20100225|91030T109|UBNK|2918|UNITIED FINANCIAL BANCORP INC |13.60
20100225|910331107|UFCS|5774|UNITED FIRE & CASUALTY CO|17.71
20100225|910710102|UIHC|5000|United Insurance Holdings Corp|2.00
20100225|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100225|910873405|UMC|3889|UNITED MICROELECTRONICS CORP A|3.51
20100225|910900208|UNRG|1800|UNITED ENERGY CORP NEV|0.16
20100225|911030104|UDMG|9815|UNITED MTG TR CERT BEN INT|0.01
20100225|911268100|UNTD|16566|UNITED ONLINE INC|6.21
20100225|911312106|UPS|300|UNITED PARCEL SERVICE,INC.CL B|58.76
20100225|911363109|URI|20805|UNITED RENTALS INC|7.36
20100225|911459105|USBI|2340|UNITED SECURITY BANCSHARES INC|17.23
20100225|911460103|UBFO|565|UNITED SECURITY BANCSHARES|4.75
20100225|911684306|UZV|2650|UNITED STATES CELLULAR CORP SR|24.78
20100225|911805109|USEG|1000|U S ENERGY CORP|5.85
20100225|911922102|USLM|654|UNITED ST LIME & MINERALS INC |38.47
20100225|912023207|UXG|20167|U S GOLD CORP|2.58
20100225|912318102|UNG|46|UNITED STATES NATURAL GAS FUND|8.87
20100225|91232N108|USO|1074|UNITED STATES OIL FUND, LP|38.99
20100225|91232R109|USOG|19087|UNITED STS OIL & GAS CORP (DE)|0.02
20100225|91239R102|USPR|1883|U S PRECIOUS METALS INC|0.19
20100225|912613205|DNO|2694|UNITED STATES SHORT OIL FUND, |43.48
20100225|91274F104|YSI|13566|U-STORE-IT TRUST COM STK|6.50
20100225|91274M109|UWRL|1521588|US WIRELESS ONLINE INC|.
20100225|91288V103|USL|200|UNITED STATES 12 MONTH OIL FUN|39.67
20100225|912909108|X|27965|UNITED STATES STEEL CP|52.12
20100225|913004107|USTR|916|UNITED STATIONERS INC|57.48
20100225|91311E102|UUGRY|84|United Utilities Group Plc Spo|16.55
20100225|913201109|UWBK|157666|UNITED WESTERN BANCORP INC COM|2.38
20100225|91324P102|UNH|15898|UNITEDHEALTH GROUP INC|33.62
20100225|913259107|UTL|1785|UNITIL CORP|21.91
20100225|913290102|UNTY|75|UNITY BANCORP INC|4.20
20100225|913377107|UAM|11290|UNIVERSAL AMERICAN CORP|14.65
20100225|913459202|UNDT|2240847|Universal Detection Technology|.
20100225|91347P105|PANL|20698|UNIVERSAL DISPLAY CORP|10.97
20100225|913483103|UEIC|2346|UNIVERSAL ELECTRONICS INC|22.13
20100225|913543104|UFPI|1964|UNIVERSAL FOREST PRODUCTS INC |34.84
20100225|913586103|UGHO|6716|UNIVERSAL GUARDIAN HLDGS INC|.
20100225|91359E105|UHT|1949|UNIVERSAL HEALTH RLTY TR SBI|34.52
20100225|91359V107|UVE|3244|UNIVERSAL INSURANCE HLDGS INC |6.07
20100225|91378T109|UPCO|14190|UNIVERSAL POTASH CORP. COMMON |0.02
20100225|91379U402|UPDV|1566552|Universal Property Development|.
20100225|913837100|USAP|1173|UNIVERSAL STAINLESS&ALLOY PROD|19.38
20100225|91388P105|UACL|1235|UNIVERSAL TRUCK LOAD SERVICES,|17.24
20100225|91388Q202|UTA|24889|Universal Travel Group New Com|9.65
20100225|913915104|UTI|10609|UNIVERSAL TECHNICAL INSTITUTE |25.20
20100225|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100225|915271100|UVSP|3650|UNIVEST CORP OF PA|18.36
20100225|91529Y106|UNM|19739|UNUM GROUP COM STK|20.93
20100225|916741101|UPSN|1848|UPSNAP INC|0.01
20100225|91688T104|URZ|21059|URANERZ ENERGY CORP|1.95
20100225|916896103|UEC|9763|URANIUM ENERGY CORP|3.71
20100225|916901507|URRE|455|Uranium Resources, Inc. New Co|0.70
20100225|917003105|URHN|7087|URANIUM HUNTER CORPORATION COM|.
20100225|91701P105|SXRZF|1872|URANIUM ONE INC ORD SHS (CANAD|2.90
20100225|917047102|URBN|22|URBAN OUTFITTERS INC|31.79
20100225|917264103|URGP|17372|URIGEN PHARMACEUTICALS, INC. C|0.18
20100225|917286205|UBA|4430|URSTADT BIDDLE PROPS INC CL A |15.69
20100225|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |106.50
20100225|91729G301|UDW|200|US DATAWORKS, INC (NEW)|0.22
20100225|91729J107|USGA|131078|US GLOBAL NANOSPACE INC|.
20100225|91730T201|USCS|25000|USCORP|0.04
20100225|917488108|UTMD|720|UTAH MEDICAL PRODUCTS INC|27.08
20100225|918019100|UTH|2000|UTILITIES HOLDRS TST|92.23
20100225|918076100|UTSI|67326|UTSARCOM INC|2.18
20100225|918204108|VFC|7926|V. F. CORPORATION|76.67
20100225|91821K101|VCGH|288|VCG HOLDING CORP|2.73
20100225|918255100|VIST|268|VIST FINANCIAL CORP|9.64
20100225|918284100|VSEC|714|V S E CORP|52.26
20100225|91845R108|VYTC|10|VYTA CORP. COMMON STOCK|.
20100225|91851C201|EGY|9945|VAALCO ENERGY INC (NEW)|4.26
20100225|91879Q109|MTN|17025|VAIL RESORTS INC|36.19
20100225|918866104|VCI|18074|VALASSIS COMMUNICATIONS INC|25.15
20100225|91888T409|VLCO|2985|VALCOM, INC. NEW COMMON STOCK |0.07
20100225|918881202|VCTZF|2337|VALCENT PRODUCTS INC COM NEW|0.40
20100225|918914102|VLNC|58750|VALENCE TECHNOLOGY INC|0.88
20100225|91911X104|VRX|1487|VALEANT PHARMACEUTICALS INTL|36.76
20100225|91912E105|VALE|1837|VALE S A ADR (REPSTG 1 COM SHR|27.66
20100225|91912E204|VALEP|3572|VALE S A ADR (REPSTG 1 CL A PF|24.15
20100225|91913Y100|VLO|34269|VALERO ENERGY CORP (NEW)|17.60
20100225|919134304|VLEEY|30|VALEO SPONS ADR|14.05
20100225|919629105|VYFC|382|VALLEY FINL CORP (VA)|4.25
20100225|919639104|VLYF|22271|VALLEY FORGE COMPOSITE TECH IN|1.87
20100225|919794107|VLY|1973|VALLEY NATIONAL BANCORP|14.43
20100225|920253101|VMI|783|VALMONT INDS INC|70.31
20100225|920437100|VALU|236|VALUE LINE INC|26.84
20100225|92047K107|VVTV|426|VALUEVISION|4.02
20100225|920919107|VKQ|345|VAN KAMPEN CAP MUNI TST|13.40
20100225|920923109|VOQ|2024|VAN KAMP CAP(OH)QLT MUNI TST|15.06
20100225|920929106|VGM|5622|VAN KAMP CAP TST INVT GRD MNI |13.97
20100225|920931102|VTN|1549|VAN KP CAP TST INV GRD NY MNI |13.94
20100225|920955101|VBF|869|VAN KAMPEN CAPITAL BD FD|19.60
20100225|920961109|VVR|6110|VAN KP CP SR INCM TST|4.72
20100225|92112B107|VCV|13413|VAN KP CAP(CA)VAL MNI INCM TST|12.10
20100225|92112M103|VKL|4251|VAN KP CAP SEL SECTR MNI TST|11.88
20100225|92112T108|VPV|52|VAN KP CAP(PA)VAL MNI INCM TST|13.04
20100225|921166104|VTA|5|VAN KAMPEN DYNAMIC CR OPPORTUN|12.69
20100225|921564100|VIT|109|VANCEINFO TECHNOLOGIES INC ADR|17.98
20100225|921659108|VNDA|48750|VANDA PHARMACEUTICALS INC COM |10.37
20100225|921908844|VIG|4449|VANGUARD DIVIDEND APPRECIATION|47.14
20100225|921910709|EDV|605|VANGUARD EXTENDED DURATION TRE|78.77
20100225|921910840|MGV|60|VANGUARD WORLD FD MEGA CAP 300|35.01
20100225|921910873|MGC|290|VANGUARD WORLD FD MEGA CAP 300|38.18
20100225|921937793|BLV|170|VANGUARD BD INDEX FD INC LONG |76.90
20100225|921937819|BIV|747|VANGUARD BD INDEX FD INC INTER|80.43
20100225|921937827|BSV|25001|VANGUARD BD INDEX FD INC SHORT|80.28
20100225|921943858|VEA|3803|VANGUARD TX MANAGED VANGUARD E|32.40
20100225|92202C205|VNGRF|2156|VANGOLD RES LTD NEW (CDA)|0.30
20100225|92204A108|VCR|230|VANGUARD CONSUMER DISCRETIONAR|48.05
20100225|92204A207|VDC|349|VANGUARD CONSUMER STAPLES ETF |67.38
20100225|92204A504|VHT|2661|VANGUARD HEALTH CARE ETF|54.62
20100225|92204A603|VIS|104|VANGUARD INDUSTRIAL ETF|52.80
20100225|92204A702|VGT|1731|VANGUARD INFORMATION TECHNOLOG|52.75
20100225|92204A801|VAW|900|VANGUARD MATERIALS ETF|65.52
20100225|92204A876|VPU|87|VANGUARD UTILITIES ETF|62.28
20100225|92204A884|VOX|859|VANGUARD TELECOMMUNICATION SER|52.75
20100225|922042718|VSS|19164|VANGUARD INTL EQTY FTSE ALL-WO|79.31
20100225|922042775|VEU|1395|VANGUARD FTSE ALL- WORLD EX-US|41.45
20100225|922042858|VWO|2626|VANGUARD EMERGING MARKETS ETF |38.93
20100225|922042866|VPL|830|VANGUARD PACIFIC ETF|51.46
20100225|922042874|VGK|19783|VANGUARD EUROPEAN ETF|45.21
20100225|92205F106|VNR|2359|VANGUARD NAT RES LLC COM UNIT |23.62
20100225|92206C102|VGSH|2347|VANGUARD SCOTTSDALE FDS VANGUA|60.13
20100225|92206C409|VCSH|3188|VANGUARD SCOTTSDALE FDS VANGUA|76.11
20100225|92206C706|VGIT|30449|VANGUARD SCOTTSDALE FDS VANGUA|59.80
20100225|92206C771|VMBS|636|VANGUARD SCOTTSDALE FDS VANGUA|50.14
20100225|92206C813|VCLT|6553|VANGUARD SCOTTSDALE FDS VANGUA|73.95
20100225|92206C847|VGLT|106|VANGUARD SCOTTSDALE FDS VANGUA|58.14
20100225|92206C870|VCIT|1856|VANGUARD SCOTTSDALE FDS VANGUA|75.98
20100225|922099106|VPCO|30|VAPOR CORP COM STK (NV)|0.30
20100225|92220P105|VAR|695|VARIAN MEDICAL SYSTEMS INC|48.84
20100225|92230Y104|VDSI|3039|VASCO DATA SECURITY INTL INC|7.67
20100225|92231M109|VASC|1754|VASCULAR SOLLUTIONS INC|9.06
20100225|92237U105|VSTFF|4635|VAST EXPLORATION INC. (CANADA)|0.65
20100225|92240G101|VVC|421|VECTREN CORPORATION|23.28
20100225|92240M108|VGR|1|VECTOR GROUP LTD|14.64
20100225|922417100|VECO|3360|VEECO INSTRUMENTS INC(DEL)|34.80
20100225|922576202|VLXC|3082|VELTEX CORP NEW|0.08
20100225|922603204|VCOR|513|VENCOR INTL INC|.
20100225|92267D106|VNGAF|1000|VENGA AEROSPACE SYS INC (F)|0.01
20100225|92275P307|VQ|3260|VENOCO INC COM|11.75
20100225|92276F100|VTR|8791|VENTAS INC|44.90
20100225|92277F109|VNTA|6940|VENTANA BIOTECH INC COM STK (N|0.08
20100225|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100225|922908512|VOE|18967|VANGUARD MID-CAP VALUE INDEX F|45.24
20100225|922908538|VOT|578|VANGUARD MID-CAP GROWTH INDEX |48.37
20100225|922908553|VNQ|1799|VANGUARD REIT ETF|44.48
20100225|922908595|VBK|739|VANGUARD SMALL-CAP GROWTH ETF |60.32
20100225|922908629|VO|464|VANGUARD MID-CAP ETF|60.57
20100225|922908637|VV|78|VANGUARD LARGE-CAP ETF|50.49
20100225|922908652|VXF|169925|VANGUARD EXTENDED MARKET ETF|43.58
20100225|922908736|VUG|71|VANGUARD GROWTH ETF|52.53
20100225|922908744|VTV|1073|VANGUARD VALUE ETF|47.84
20100225|922908751|VB|507|VANGUARD SMALL-CAP ETF|58.30
20100225|922908769|VTI|193|VANGUARD TOTAL STOCK MARKET ET|56.25
20100225|92334N103|VE|3700|VEOLIA ENVIRONNEMENT|32.91
20100225|92336G106|VSUNQ|21023|VERASUN ENERGY CORPORATION COM|0.02
20100225|92340P209|VRNM|12699|VERENIUM CORP COM STK (US)|5.47
20100225|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100225|92342Y109|PAY|6591|VERIFONE HOLDINGS INC.|19.39
20100225|92343E102|VRSN|29491|VERISIGN INC|24.65
20100225|92343V104|VZ|2|VERIZON COMMUNICATIONS|28.96
20100225|92343X100|VRNT|72|VERINT SYSTEMS INC|23.40
20100225|92345Y106|VRSK|4000|VERISK ANALYTICS INC CL A|27.96
20100225|92407M206|VRML|2326|VERMILLION INC (DE)|30.00
20100225|924237100|VPS|2896|VERMONT PURE HOLDINGS (NEW)|0.68
20100225|92431M206|VNLPY|96|Vernalis Plc Sponsored ADR (Un|2.36
20100225|924914104|VRCC|3500|Vertical Communications, Inc. |.
20100225|925284309|VSNT|64|VERSANT CORP NEW|14.90
20100225|92531L108|VRS|1580|VERSO PAPER CORP COM STK (DE) |3.00
20100225|92532F100|VRTX|243|VERTEX PHARMACEUTICALS INC|40.36
20100225|925330102|VTPK|166|Vertigo Theme Parks Inc. Commo|0.02
20100225|92534K107|VTNR|100|Vertex Energy, Inc|0.52
20100225|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |2.51
20100225|925458101|VWDRY|2330|VESTAS WIND SYSTEMS AS AMER DE|17.24
20100225|92549X201|VRTB|5768|VESTIN REALTY MORTGAGE II, INC|2.04
20100225|925490104|VRTA|236|VESTIN REALTY MORTGAGE I INC C|1.06
20100225|92552R406|VVI|3589|VIAD CORP (NEW)|19.20
20100225|92552V100|VSAT|6502|VIASAT INC|29.87
20100225|92553H803|VIAS|2|VIASYSTEMS|21.82
20100225|92553P102|VIA|13017|VIACOM INC CLASS A COM NEW|31.30
20100225|92553P300|VNV|381|VIACOM INC NEW SR NT 6.850% 12|24.91
20100225|92554T103|VIAP|1297|VIA PHARMACEUTICALS INC COM ST|0.15
20100225|925602104|VICL|6627|VICAL INC|3.43
20100225|92581N103|VCRT|248307|VICOR TECHNOLOGIES INC NEW COM|0.68
20100225|925815102|VICR|28915|VICOR CORP|9.19
20100225|926555103|VIDE|161|VIDEO DISPLAY CORP|4.81
20100225|92658Y206|VCTY|24278|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100225|926727108|VPFG|1734|VIEWPOINT FINANCIAL GROUP|14.56
20100225|92685Q200|VKNG|31696|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100225|92705T101|VBFC|555|VILLAGE BANK AND TRUST FINANCI|4.00
20100225|927107409|VLGEA|1071|VILLAGE SUPER MARKET CL-A NEW |25.49
20100225|92718N109|VIMC|6410|VIMICRO INTERNATIONAL CORP ADR|4.44
20100225|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|45.32
20100225|927426106|VNBCQ|3033|VINEYARD NATL BANCORP|0.01
20100225|927624502|VIONQ|10395|VION PHARMACEUTICALS INC|0.11
20100225|92763R104|VIRL|2805|VIRAGE LOGIC CORP|6.93
20100225|927651109|VIRC|3|VIRCO MFG CORPORATION|3.49
20100225|92769L101|VMED|4685|VIRGIN MEDIA INC. COM|15.47
20100225|927804609|VELPRE|245|VA. ELEC&PWR $5 DIV PFD|95.00
20100225|927926303|VGZ|8000|VISTA GOLD CORPORATION NEW|2.00
20100225|92823T108|VHC|8437|VirnetX Holding Corp Common St|5.48
20100225|928241108|VPHM|924|VIROPHARMA INC|11.63
20100225|92826B104|VRAD|10193|VIRTUAL RADIOLOGIC CORPORATION|10.65
20100225|92826C839|V|161|VISA INC CLASS A COM|85.63
20100225|92826J107|VRED|2998|Virtual Ed Link Inc Common Sto|.
20100225|92827K103|VTSI|200425|VIRTRA SYSTEMS, INC.|0.08
20100225|92827P102|VRTU|2244|VIRTUSA CORP COM STK (DE)|8.92
20100225|92828A104|VHGI|477|VirtualHealth Technologies, In|0.20
20100225|92828Q109|VRTS|1561|VIRTUS INVT PARTNERS INC COM S|19.96
20100225|928298108|VSH|754|VISHAY INTERTECHNOLOGY INC|10.04
20100225|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100225|92833U103|VISN|9786|VISIONCHINA MEDIA INC SPONSORE|7.48
20100225|92835C101|VIIC|1000|VISION INDS CORP COM STK (FL) |0.34
20100225|92839U107|VSTNQ|71996|VISTEON CORPORATION|0.07
20100225|92846N104|VTAL|948|VITAL IMAGES INC-NEW|14.93
20100225|92847A200|VITC|5597|VITACOST COM INC COM STK (DE) |11.28
20100225|92849D103|VTMS|720|VITAMIN SPICE COM STK (WY)|0.46
20100225|92849E101|VSI|922|VITAMIN SHOPPE INC COM STK (DE|19.96
20100225|92849T108|VTRAF|1250|Viterra Inc Ordinary Shares (C|9.11
20100225|928497106|VTSS|54|VITESSE SEMICONDUCTOR CORP|0.26
20100225|92851M108|VROT|3925|VITROTECH CORP|.
20100225|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100225|92852T102|VIVDY|24|Vivendi SA Sponsored ADR (Fran|25.24
20100225|92855S200|VIV|6343|VIVO PARTICIPACOES S A SPONS A|26.89
20100225|928551100|VVUS|87336|VIVUS INC|8.43
20100225|928563402|VMW|25|VMWARE, INC. CL A COM STK|48.80
20100225|92857W209|VOD|714|VODAFONE GROUP PLC (REPTSG 10 |21.99
20100225|92858J108|VOCS|2619|VOCUS INC|14.69
20100225|928622109|VMII|106|VOICE MOBILITY INT'L INC|0.04
20100225|92864N101|VLCM|7363|VOLCOM, INC.|15.47
20100225|928662303|VLKAY|3733|VOLKSWAGEN A G ADR (SPONS)|17.80
20100225|92870R104|VLTAF|17975|Volta Resources Inc Ordinary S|0.70
20100225|928703107|VOL|2291|VOLT INFORMATION SCIENCES INC |10.37
20100225|928708106|VLTR|2196|VOLTERRA SEMCONDUCTOR CORP|21.91
20100225|92886T201|VG|3931|VONAGE HOLDINGS CORP|1.72
20100225|928929108|VTKHY|127|V-TECH HOLDINGS LTD ADR|100.45
20100225|929042109|VNO|1137|VORNADO REALTY TRUST|65.31
20100225|929042604|VNOPRE|20|VORNADO REALTY TRUST PREFERRED|23.00
20100225|929042802|VNOPRG|25|VORNADO REALTY TRUST PREFERRED|21.72
20100225|92906L501|VOXW|4791|Voxware, Inc. New Common Stock|1.48
20100225|929081107|VDSC|1|VOUGHT DEFENSE SYS CORP COM ST|1.01
20100225|92909W108|VOYT|6235|Voyant International Corporati|.
20100225|929160109|VMC|1737|VULCAN MATERIALS COMPANY (HOLD|44.88
20100225|92922P106|WTI|28195|W&T OFFSHORE, INC.|8.85
20100225|929236107|WDFC|2805|W D - 40 CO|32.34
20100225|92924F106|WGL|10779|WGL HOLDINGS INC.|33.03
20100225|929251403|WBPRN|18|W HOLDGS CO INC SER C 7.60%|2.50
20100225|929251874|WHI|15361|W HOLDING COMPANY INC. (NEW)|19.82
20100225|92927K102|WBC|120|WABCO HOLDINGS, INC|26.97
20100225|929297109|WMS|1795|WMS INDS INC|38.30
20100225|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100225|92931L203|WPCS|372|WPCS INTERNATIONAL INC NEW|3.40
20100225|929328102|WSFS|1296|WSFS FINL CORP|30.51
20100225|92933H101|WPPGY|4211|WPP PLC ADR (JE)|45.60
20100225|92933J107|MRWSY|16|WM Morrison Supermarkets Plc U|23.00
20100225|92934F104|WH|649|WSP HOLDINGS LTD ADR|2.92
20100225|929352102|WX|31|WUXI PHARMATECH, CAYMAN INC RE|15.85
20100225|929566107|WNC|2000|WABASH NATIONAL CORP|2.77
20100225|929741114|WBNKW|75|WACCAMAW BANKSHARES, INC. WTS |0.18
20100225|92977V206|WNAPR|35|WACHOVIA PFD FUNDING CORP PERP|22.92
20100225|92978U207|WBPRB|1375|WACHOVIA CAP TR IV GTD TR PFD |22.96
20100225|92978X201|WBPRC|1194|WACHOVIA CAP TR IX 6.35% (DELA|22.77
20100225|930004205|WACLY|393|WACOAL|59.22
20100225|930059100|WDR|1060|WADDELL & REED FINL INC CL A|33.12
20100225|93041P100|WGBS|100000|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20100225|931142103|WMT|292|WAL-MART STORES INC|53.92
20100225|93163V109|WLKF|10380|WALKER FINANCIAL CORP|.
20100225|93317Q105|WLT|626|WALTER ENERGY INC COM STK (DE)|77.80
20100225|93317W102|WAC|54071|WALTER INVESTMENT MANAGEMENT C|14.29
20100225|933901209|WARGF|50000|WAR EAGLE MINING CO INC (F)|0.07
20100225|934390402|WRC|2120|WARNACO GROUP INC CL A NEW (TH|41.97
20100225|934639105|WNYN|18000|WARP 9, INC. COM STK|.
20100225|93564A100|WRES|25160|WARREN RESOURCES INC|2.33
20100225|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100225|937303105|WBCO|5916|WASHINGTON BANKING CO|11.98
20100225|938824109|WFSL|4901|WASHINGTON FEDERAL INC|19.85
20100225|939322103|WAMUQ|132236|WASHINGTON MUTUAL,INC|0.27
20100225|939322814|WAMPQ|291|Washington Mutual, Inc. Non Cu|75.50
20100225|939322830|WAMKQ|330|WASHINGTON MUTUAL INC DEP SHS |2.32
20100225|939322848|WAHUQ|1100|WASHINGTON MUT UNIT TR PFD INC|23.05
20100225|939653101|WRE|9045|WASH REAL EST INV TST SBI|27.65
20100225|940610108|WASH|2397|WASHINGTON TRUST BANCORP INC|17.45
20100225|94106L109|WM|774|WASTE MANAGEMENT INC(NEW)|32.92
20100225|941075202|WSII|4060|WASTE SERVICES, INC NEW|9.85
20100225|941092108|WTAR|7603|Wataire International, Inc. Co|0.02
20100225|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100225|9415EQ108|WFIFF|355|WaterFurnace Renewable Energy |23.71
20100225|941848103|WAT|564|WATERS CORP|59.31
20100225|941888109|WSBF|2275|WATERSTONE FINANCIAL INC COM S|2.38
20100225|942683103|WPI|871|WATSON PHARMACEUTICALS INC|39.61
20100225|942749102|WTS|7661|WATTS WATER TECHNOLOGIES INC C|29.39
20100225|943315101|WPP|7438|WAUSAU PAPER CORP.|8.96
20100225|943526301|WAVX|16676|WAVE SYSTEMS CORP CL-A COM STK|3.18
20100225|94354B100|WFTSF|500|Wavefront Technology Solutions|2.09
20100225|946760105|WSTG|989|WAYSIDE TECHNOLOGY GROUP, INC |8.49
20100225|946885100|WMLLF|89|WEALTH MINERALS LTD|0.44
20100225|94733A104|WWWW|4540|WEB.COM GROUP INC COM STK|4.82
20100225|94770V102|WBMD|273|WEBMD HEALTH CORP COM STK RECL|42.07
20100225|94770W100|WEBM|1537|WEBMEDIABRANDS INC (DE)|0.94
20100225|947890109|WBS|31353|WEBSTER FINL CORP WATERBURY CN|16.55
20100225|948585104|WGNR|28563|WEGENER CORP|0.17
20100225|948626106|WTW|39|WEIGHT WATCHERS INTL|30.25
20100225|948741103|WRI|156336|WEINGARTEN RLTY INVS/SBI|20.34
20100225|948741509|WRIPRD|57|WEINGARTEN RLTY INV DEP SHS RE|22.09
20100225|948741608|WRIPRE|30|WEINGARTEN RLTY INVS DEP SHS R|22.99
20100225|948741848|WRD|858|WEINGARTEN REALTY INVESTORS NT|22.05
20100225|948741889|WRIPRF|1810|WEINGARTEN RLTY INVS DEP SHS R|21.29
20100225|948849104|WMK|1887|WEIS MARKETS INCORPORATED|34.87
20100225|94946T106|WCG|479|WELLCARE HEALTH PLANS, INC|27.06
20100225|94973V107|WLP|626|WELLPOINT HEALTH NETWORKS INC |60.14
20100225|949746101|WFC|745|WELLS FARGO & CO(NEW)|27.66
20100225|949746804|WFCPRL|43|WELLS FARGO 7.5% NON CUMV PERP|956.00
20100225|949746879|WFCPRJ|5015|WELLS FARGO DEP SH RPSG 1/40 I|26.28
20100225|949746887|WFCNP|4|WELLS FARGO & CO NEW PFD DIVID|0.70
20100225|94976Y207|WSF|10491|WELLS FARGO CAPITAL IV 7% CAPI|25.63
20100225|949765101|WGA|1477|WELLS GARDNER ELECTRS CORP|2.49
20100225|94979B204|WPK|1519|WELLS FARGO CAP VII (TRUPS) 5.|22.32
20100225|94979D200|GWF|20304|WELLS FARGO CAP VIII 5.625% TS|21.53
20100225|94979P203|JWF|1262|WELLS FARGO CAP IX TR ORIGINAT|21.43
20100225|94979S207|FWF|701|WELLS FARGO CAP XI ENHANCED TR|23.40
20100225|949829204|WCO|66090|WELLS FARGO CAP XIV GTD ENHANC|27.63
20100225|94985V202|BWF|1350|WELLS FARGO & COMPANY ENHANCED|26.21
20100225|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100225|950587105|WEN|164075|WENDY'S/ARBY'S GROUP INC CL A |4.86
20100225|950755108|WERN|9261|WERNER ENTERPRISES INC|21.78
20100225|950810101|WSBC|5399|WESBANCO INC|15.44
20100225|950817106|WSC|51|WESCO FINANCIAL CORP|369.50
20100225|95083L103|WSCE|13100|WESCORP ENERGY INC|0.23
20100225|950840108|WFAFY|718|Wesfarmers Ltd Unsponsored ADR|14.20
20100225|95123P106|WTBA|3364|WEST BANCORPORATION|5.24
20100225|952145100|WCBO|3001|WEST COAST BANCORP (OR)|2.59
20100225|954235107|WMAR|2448|WEST MARINE INC|9.40
20100225|955306105|WST|5610|WEST PHARMACEUTICAL SERV INC|38.65
20100225|956909105|WEDXF|2900|WESTAIM CORP-CDA-|0.55
20100225|95709T100|WR|200|WESTAR ENERGY INC|22.15
20100225|957638109|WAL|6603|WESTERN ALLIANCE BANCORPORATIO|5.65
20100225|95766A101|ESD|41|WESTERN ASSET EMERGING MKTS DE|17.67
20100225|95766B109|EHI|5|WESTERN ASSET GLB HIGH INCM FD|11.23
20100225|95766E103|EMD|1283|WESTERN ASSET EMERGING MKTS IN|12.60
20100225|95766G108|GDF|91|WESTERN ASSET GLB PARTNERS INC|11.88
20100225|95766H106|HIF|2181|WESTERN ASSET HIGH INCM FUND I|9.39
20100225|95766J102|HIX|3028|WESTERN ASSET HIGH INCM FD II |9.37
20100225|95766L107|MHY|1025|WESTERN ASSET MANAGED HIGH INC|6.04
20100225|95766M105|MMU|299|WESTERN ASSET MANAGED MUNI FD |12.47
20100225|95766R104|WIW|549|WESTERN ASSET/CLAYMORE INFLATI|11.99
20100225|95766T100|PAI|2340|WESTERN ASSET INCOME FUND|12.69
20100225|95766U107|IMF|250|WESTERN ASSET INFLATION MTGMT |16.22
20100225|957667108|GFY|2432|WESTERN ASSET VARIABLE RT STRA|14.59
20100225|95768A109|MTT|1154|WESTERN ASSET MUN DEFINED OPPO|21.13
20100225|95790A101|IGI|1070|WESTERN ASSET INVESTMENT GRADE|19.85
20100225|95790C107|GDO|2426|WESTERN ASSET GLOBAL CORP DEFI|18.74
20100225|95805Y102|WCPCF|280|WESTERN COPPER CORP COMMON NEW|1.39
20100225|958102105|WDC|420|WESTERN DIGITAL CORP|38.99
20100225|958254104|WES|58136|WESTERN GAS PARTNERS, LP|20.78
20100225|958435109|SBI|2341|WESTERN INTER MUNI FD INC COM |9.15
20100225|958619108|WTLC|100|WESTERN METALS CORPORATION|0.20
20100225|959319104|WNR|42247|WESTERN REFINING, INC.|4.51
20100225|959802109|WU|990|THE WESTERN UNION COMPANY|16.00
20100225|96008P104|WFD|5486|WESTFIELD FINL INC NEW|8.30
20100225|960878106|WLB|1734|WESTMORELAND COAL CO|10.86
20100225|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|21.50
20100225|960908309|WPRT|10902|WESTPORT INNOVATIONS INC NEW O|13.26
20100225|960911105|WTSHF|200|WESTSHORE TERMS INCOME FD TR U|14.83
20100225|961214301|WBK|47|WESTPAC BANKING ADS 5 ORD SH|115.93
20100225|961443108|WLBC|5284|WESTERN LIBERTY BANCORP|6.18
20100225|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.22
20100225|961765104|WHG|1169|WESTWOOD HLDGS GROUP INC.|39.07
20100225|961815305|WWON|4|WESTWOOD ONE INC NEW COM STK (|5.40
20100225|961840105|WTSLA|18955|WET SEAL INC CL-A|3.87
20100225|962149100|WEYS|1173|WEYCO GROUP INC|23.47
20100225|962166104|WY|404|WEYERHAEUSER COMPANY|42.04
20100225|963271200|WHLKY|15|Wheelock & Co Ltd Hkd .50 Ord |27.88
20100225|963320106|WHR|307|WHIRLPOOL CORPORATION|83.55
20100225|963801105|WEDC|3927|WHITE ELECTRONIC DESIGNS CORP |5.01
20100225|966387102|WLL|819|WHITING PETROLEUM CORP|72.78
20100225|966389108|WHX|600|WHITING USA TRUST I UNITS OF B|17.14
20100225|966612103|WTNY|149|WHITNEY HOLDING CORP|13.30
20100225|966837106|WFMI|45|WHOLE FOODS MKT INC|34.62
20100225|96684T206|WYDI|1135|Who's Your Daddy, Inc. New Com|0.14
20100225|967590100|WYY|1903|WIDEPOINT CORP|0.74
20100225|967734104|WKLI|1451|WIKILOAN INC. COMMON STOCK|0.28
20100225|967797101|GIW|1566|WILBER CORP|6.67
20100225|96809P105|WCTXF|989|Wildcat Exploration Ltd Common|0.11
20100225|968223206|JWA|107|WILEY(JOHN)& SONS INC CL A|42.32
20100225|969136100|WVVI|857|WILLAMETTE VALLEY VINEYRDS INC|3.65
20100225|969203108|WG|6732|WILLBROS GROUP INC (DE)|15.39
20100225|969450105|WTU|1654|WILLIAMS COAL SEAM GAS ROYALTY|1.66
20100225|969457100|WMB|2316|WILLIAMS COMPANIES|21.60
20100225|969490101|CWEI|1020|WILLIAMS CLAYTON ENERGY INC|36.34
20100225|96950F104|WPZ|805|WILLIAMS PARTNERS L.P. COM UTS|37.84
20100225|96950K103|WMZ|69|WILLIAMS PIPELINE PARTNERS L P|28.57
20100225|970646105|WLFC|816|WILLIS LEASE FINL CORP|15.44
20100225|970646204|WLFCP|793|WILLIS LEASE FINANCE CORPORATI|10.28
20100225|971433107|WLMIY|496|Wilmar International Ltd Unspo|46.15
20100225|971807102|WL|15216|WILMINGTON TRUST CORP|14.40
20100225|971858105|WLON|680|WILON RESOURCES INC COM STK|0.11
20100225|97186T108|WIBC|3853|WILSHIRE BANCORP INC|9.42
20100225|97263M109|WBD|192|WIMM-BILL-DANN FGOODS OJSC|21.57
20100225|972635106|WIDMF|53987|WIN-ELDRICH MINES LTD|0.33
20100225|97381W104|WIN|3513|WINDSTREAM CORP COM|10.20
20100225|974241101|WEX|1760|WINLAND ELECTRONICS, INC|1.13
20100225|974280307|WINN|5038|WINN-DIXIE STORES INC COM NEW |11.06
20100225|974637100|WGO|35520|WINNEBAGO INDS INC|11.70
20100225|97476P204|WWIN|800|WINNER MEDICAL GROUP INC.|5.85
20100225|976391300|FUR|2550|WINTHROP REALTY TRUST SHS BENE|12.08
20100225|97651M109|WIT|6904|WIPRO LIMITED ADS (1 EQTY SHS)|21.01
20100225|976524108|WTT|737|WIRELESS TELECOM GROUP INC|0.78
20100225|976657106|WEC|462|WISCONSIN ENERGY CORP|48.88
20100225|976843201|WIPSO|232|WISCONSIN PUB SVC 5% PFD|82.00
20100225|97717W133|CEW|1205|WISDOMTREE DREYFUS EMERGING CU|21.70
20100225|97717W182|CYB|183|WISDOMTREE DREYFUS CHINESE YUA|25.24
20100225|97717W216|BNZ|1000|WISDOMTREE DREYFUS NEW ZEALAND|21.73
20100225|97717W240|BZF|2000|WISDOMTREE DREYFUS BRAZILIAN R|25.61
20100225|97717W281|DGS|65011|WISDOMTREE EMERGING MARKETS SM|41.45
20100225|97717W307|DLN|2022|WISDOMTREE TR LARGECAP DIVID F|40.86
20100225|97717W315|DEM|74538|WISDOMTREE EMERG MKTS EQUITY I|48.87
20100225|97717W331|DRW|275|WISDOMTREE INTERNATONAL REAL E|25.72
20100225|97717W406|DTN|503|WISDOMTREE TR DIVID EX FINANCI|41.09
20100225|97717W422|EPI|589907|WISDOMTREE TR INDIA EARNINGS F|21.09
20100225|97717W505|DON|387|WISDOMTREE TR MIDCAP DIVID FD |43.54
20100225|97717W562|EES|12611|WISDOMTREE TR SMALLCAP EARNING|41.93
20100225|97717W570|EZM|836|WISDOMTREE TR MIDCAP EARNINGS |43.81
20100225|97717W588|EPS|809|WISDOMTREE TR EARNINGS 500 FUN|38.80
20100225|97717W596|EXT|495|WISDOMTREE TR TOTAL EARNINGS F|39.66
20100225|97717W604|DES|325|WISDOMTREE TR SMALLCAP DIVID F|39.70
20100225|97717W703|DWM|1356|WISDOMTREE TRUST DEFA FD|44.03
20100225|97717W786|DOO|20|WISDOMTREE TR INTL DIVID EX FI|40.34
20100225|97717W794|DOL|861|WISDOMTREE TR INTL LARGECAP DI|43.27
20100225|97717W810|DNH|147|WISDOMTREE PACIFIC EX-JAPAN EQ|54.50
20100225|97717W836|DFJ|151231|WISDOMTREE TR JAPAN SMALLCAP D|39.22
20100225|97717W844|DNL|426|WISDOMTREE WORLD EX-US GROWTH |46.85
20100225|97717W851|DXJ|1205|WISDOMTREE TRUST JAPAN TOTAL D|40.30
20100225|97717W877|DEW|445|WISDOMTREE GLOBAL EQUITY INCOM|39.01
20100225|97717X701|HEDJ|23756|WISDOMTREE DEFA HEDGED FUND|45.52
20100225|97750V109|WZE|14071|WIZZARD SOFTWARE CORPORATION|0.34
20100225|97786P100|WOSCY|1026|WOLSELEY PLC ADS ( REP 1 ORD S|2.44
20100225|977874205|WTKWY|3|WOLTERS KLUWER NV SPONS ADR|19.87
20100225|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100225|978097103|WWW|12508|WOLVERINE WORLD WIDE|27.54
20100225|978166106|WATG|10398|Wonder Auto Technology, Inc. C|8.98
20100225|980228308|WOPEY|375|WOODSIDE PETE LTD SPONS ADR|38.74
20100225|980745103|WGOV|414|WOODWARD GOVERNOR CO|28.42
20100225|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|26.34
20100225|981063100|WF|117|WOORI FINANCE HOLDINGS CO LTD |35.32
20100225|98136R101|WLGC|3100|WORDLOGIC CORPORATION|0.16
20100225|981419104|WRLD|21208|WORLD ACCEPTANCE CORP (DEL)|40.75
20100225|981475106|INT|5387|WORLD FUEL SERVICES CORP|23.87
20100225|98156L307|WGAT|59431|WORLDGATE COMMUNICATIONS|0.58
20100225|98156Q108|WWE|3623|WORLD WRESTLING ENTERTAINMENT |16.43
20100225|981579105|WRSPQ|16|WORLDSPACE, INC.|0.06
20100225|98158R104|WEMU|6995|Worldwide Energy Manufacturing|4.85
20100225|981811102|WOR|12951|WORTHINGTON IND'S, INC|15.92
20100225|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100225|98233Q105|WXS|2729|WRIGHT EXPRESS CORPORATION|29.47
20100225|98235T107|WMGI|7277|WRIGHT MEDICAL GROUP INC|17.10
20100225|982569105|WUHN|1000|Wuhan General Group (China), I|1.94
20100225|98260M100|WWEB|1351|WWEBNET, Inc. Common Stock|0.07
20100225|983134107|WYNN|235|WYNN RESORTS LTD|63.35
20100225|98385X106|XTO|1|XTO ENERGY INC.|45.96
20100225|983857103|XRIT|10024|X-RITE INC|2.99
20100225|98389B100|XEL|300|XCEL ENERGY INC|21.03
20100225|98389B308|XELPRB|7|XCEL ENERGY CUM PRF STK $4.08 |69.75
20100225|98389B886|XCJ|35|XCEL ENERGY INC JR SUB NTS 00/|26.54
20100225|983919101|XLNX|6384|XILINX INC|25.91
20100225|983982109|XSEL|298|XINHUA SPORTS & ENTMT LTD AM D|0.69
20100225|98401A106|XCHO|31930|XenaCare Holdings, Inc. Common|0.49
20100225|98411C100|XNPT|200|XENOPORT, INC.|8.02
20100225|984121103|XRX|11|XEROX CORP;COM USD1|9.25
20100225|984126102|XONI|300|XONICS INX CL-A|.
20100225|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100225|98415T109|XPOI|389|XPONENTIAL INC|.
20100225|98416E101|XFMY|6298|XFORMITY TECHS INC|0.07
20100225|98416J100|XRM|800|XERIUM TECHNOLOGIES, INC.|0.80
20100225|98417K106|XOHO|4076|XO Holdings, Inc. Common Stock|0.75
20100225|98418C103|XTMM|1099|XTREME MOTORSPORTS INTERNATION|0.14
20100225|984245100|YPF|376|YPF SOCIEDAD ANONIMA ADS|41.99
20100225|984249102|YRCW|14535|YRC WORLDWIDE INC|0.41
20100225|984314104|YAVY|6465|YADKIN VALLEY FINANCIAL CORP|3.87
20100225|98433V102|YAHOY|184|Yahoo Japan Corp Unsponsored A|120.15
20100225|984332106|YHOO|178|YAHOO INC|15.59
20100225|98462Y100|AUY|100|YAMANA GOLD INC|10.09
20100225|984851204|YARIY|250|YARA INTL ASA SPONS ADR (NORWA|41.35
20100225|98584B103|YGE|114710|YINGLI GREEN ENERGY HOLDING CO|11.23
20100225|98607B106|YONG|23100|YONGYE INTERNATIONAL, INC. COM|7.64
20100225|987184108|YORW|10971|YORK WATER COMPANY (THE)|13.85
20100225|987413101|UBET|6004|YOU BET.COM INC|2.75
20100225|987520103|YDNT|3465|YOUNG INNOVATIONS INC|26.88
20100225|988415105|YUEIY|20|Yue Yuen Industrial (Holdings)|15.29
20100225|988432100|YUII|134|YUHE INTERNATIONAL, INC. COMMO|10.55
20100225|98876R204|ZBB|4945|ZBB ENERGY CORPORATION|1.15
20100225|98878T208|ZSTN|775|ZST DIGITAL NETWORKS INC COM N|8.12
20100225|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100225|98884U108|ZAGG|3383|ZAGG INCORPORATED COM STK|2.64
20100225|988858106|ZLC|1185|ZALE CORPORATION|2.78
20100225|988924205|ZTHO|34|Z TRIM HLDGS Z TRIM HLDGS INC |1.15
20100225|98912M201|ZAAP|12085|ZAP|0.35
20100225|989132105|ZARFF|1|ZARGON ENERGY TR UT|19.14
20100225|989139100|ZARLF|28607|ZARLINK SEMICONDUCTOR INC.|1.68
20100225|98935D105|ZENG|2700|ZENERGY INTERNATIONAL INC. COM|.
20100225|989390109|ZNT|10735|ZENITH NATIONAL INSURANCE|38.05
20100225|98944B108|ZEP|3672|ZEP INC COM STK (DE)|23.18
20100225|98950P108|ZHNE|8301|ZHONE TECH INC NEW|0.54
20100225|98952K107|HOGS|6035|ZHONGPIN INC COM STK|12.26
20100225|98953B106|ZVTK|25000|Zevotek, Inc. Common Stock|.
20100225|98956P102|ZMH|918|ZIMMER HLDGS INC;COM USD0.01|57.44
20100225|989696109|ZN|5047|ZION OIL & GAS INC COM|6.90
20100225|989701107|ZION|41|ZIONS BANCORP|18.67
20100225|989701503|ZBPRC|2894|ZIONS BANCORP DEP SHS RPST 1/4|25.35
20100225|989703202|ZBPRB|222|ZIONS CAP TR B CAP SECS %|23.28
20100225|98974P100|ZIXI|53358|ZIX CORPORATION|1.93
20100225|98974V107|ZIPR|53|ZIP REALTY, INC|4.93
20100225|989741103|ZIPL|100|ZIPLINK INC|.
20100225|98975F101|ZRAN|3823|ZORAN CORP|11.79
20100225|98975W104|ZOLT|2343|ZOLTEK COMPANIES INC|8.89
20100225|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|.
20100225|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.04
20100225|98978K107|ZMTP|488|ZOOM TELEPHONICS INC. COMMON S|0.41
20100225|989817101|ZUMZ|21155|ZUMIEZ INC COM|14.29
20100225|98982M107|ZFSVY|27|ZURICH FINANCIAL SVCS SPN ADR |23.84
20100225|989834106|ZF|1148|ZWEIG FUND INC|3.24
20100225|989837109|ZTR|750|ZWEIG TOTAL RETURN FUND|3.83
20100225|98985T109|ZGEN|6250|ZYMOGENETICS INC|5.69
20100225|989872106|ZYTC|1800|Zyto Corporation|0.25
20100225|989922109|ZOLL|3421|ZOLL MEDICAL CORP|26.25
20100226|D1668R123|DAI|3090|DAIMLER AG|41.77
20100226|D18190898|DB|109979|DEUTSCHE BANK AG NAMEN AKT|62.66
20100226|E8683R144|STDPRE|33|SANTANDER FIN PFD S.A. UNIPERS|27.09
20100226|E90215109|TLVT|61430|TELEVENT GIT S.A. (SPAIN)|28.04
20100226|G0114P100|AMLZF|1000|AFRICAN MINERALS LIMITED ORDIN|5.70
20100226|G0129K104|AYR|1189|AIRCASTLE LIMITED COM|9.91
20100226|G0219G203|AWH|757|ALLIED WORLD ASSURANCE COMPANY|46.57
20100226|G04136100|APWR|2276083|A-POWER ENERGY GENERATION SYST|13.74
20100226|G0450A105|ACGL|181|ARCH CAPITAL GROUP LTD|74.00
20100226|G0450A147|ARHPRA|530|ARCH CAPITAL GROUP LTD 8% PFD |25.24
20100226|G0450A154|ARHPRB|274|ARCH CAPITAL GROUP LTD. 7.87% |24.92
20100226|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.82
20100226|G05384139|AHLPRA|1250|ASPEN INSURANCE HLDGS LTD PERF|22.65
20100226|G0539K116|AERLF|150000|ASIA ENTERTAINMENT & RESOURCES|1.34
20100226|G0585R106|AGO|16344|ASSURED GUARNATY LTD|20.49
20100226|G06750106|AUTC|266|AUTOCHINA INTERNATIONAL LIMITE|40.67
20100226|G0692U208|AXSPRA|88|AXIS CAPITAL HOLDINGS, LTD PFD|23.65
20100226|G11152108|BNGOF|75|BINGO.COM, LTD (ANGUILLA)|0.18
20100226|G1151C101|ACN|201|ACCENTURE PLC CL-A ORDINARY SH|39.75
20100226|G16252101|BIP|484|BROOKFIELD INFRASTRUCTURE PART|16.62
20100226|G16962105|BG|603|BUNGE LIMITED|60.40
20100226|G16962204|BGEPF|1028|Bunge Limited 4.875% Perpetual|88.50
20100226|G20045202|CETV|46|CENTRAL EUROPEAN MEDIA ENTRP-A|25.90
20100226|G2022L106|CHINA|614|CDC CORPORATION CL A COM|2.55
20100226|G2110R106|IMOS|96331|CHIPMOS TECHNOLOGIES BERMUDA L|0.67
20100226|G2110U109|CHNR|599|CHINA NATURAL RESOURCES, INC|12.06
20100226|G21101103|CHOP|1627|CHINA GERUI ADVANCED MATERIALS|6.35
20100226|G21101111|CHOPW|284|CHINA GERUI ADVANCED MATERIALS|1.72
20100226|G21107100|CO|2600|CHINA CORD BLOOD CORP ORDINARY|5.11
20100226|G21125102|CNWHF|8750|CHINA NETWORKS INTL HLDGS LTD |0.50
20100226|G2113X100|CCLTF|82|CHINA CERAMICS CO (F)|5.00
20100226|G2113X118|CCLWF|1710|CHINA CERAMICS CO LTD WTS EXP |0.68
20100226|G23773107|CWCO|437|CONSOLIDATED WATER CO., INC.|12.31
20100226|G24140108|CBE|424|COOPER INDUSTRIES ,PLC ORDINAR|45.00
20100226|G2519Y108|BAP|970|CREDICORP LTD (COMM $5.00 PAR)|77.35
20100226|G2554F105|COV|122|COVIDIEN PLC|49.59
20100226|G30397106|ENH|1265|ENDURANCE SPECIALTY HOLDINGS L|38.95
20100226|G31413100|EUENF|1400|Eurasia Energy Limited Common |0.20
20100226|G32335104|EDS|1800|EXCEED COMPANY LTD ORD SHS|8.96
20100226|G36738105|FDP|900|FRESH DEL MONTE PRODUCE(ORD)|19.50
20100226|G3682E127|FRO|908|FRONTLINE LTD|27.61
20100226|G36993122|FTLUF|1000|FUNTALK CHINA HOLDINGS LTD WAR|1.22
20100226|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100226|G37260109|GRMN|3625|GARMIN LTD|31.92
20100226|G3921A175|GLBC|3305|GLOBAL CROSSING LTD NEW (BERMU|14.13
20100226|G4095J109|GLRE|749|GREENLIGHT CAPITAL RE LTD CL A|25.80
20100226|G45667105|HOLI|500|HOLLYSYS AUTOMATION TECHNOLOGI|10.18
20100226|G491BT108|IVZ|7383|INVESCO LTD (NEW)|19.75
20100226|G5138L100|JST|40|JINPAN INT'L LTD(COMMON)|22.13
20100226|G5299G106|VLCCF|166|KNIGHTSBRIDGE TANKERS LTD|15.43
20100226|G54050102|LAZ|24|LAZARD LTD|35.08
20100226|G55312105|JADE|520|LJ INTL INC|2.60
20100226|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100226|G5753U112|MHLD|1319|MAIDEN HOLDINGS LTD COM STK (B|7.08
20100226|G5808F102|MHJ|903|MAN SANG INT'L (B.V.I) LTD ORD|2.90
20100226|G5876H105|MRVL|1100|MARVELL TECH GROUP LTD|19.19
20100226|G6052F103|MXGL|198|MAX CAPITAL GROUP LTD HAMILTON|24.50
20100226|G6359F103|NBR|797|NABORS INDS LTD (NEW) BERMUDA |22.00
20100226|G65773106|NAT|969|NORDIC AMERICAN TANKER SHPG LT|29.00
20100226|G67742109|OB|66|ONEBEACON INSURANCE GROUP LTD |15.04
20100226|G67743107|OEH|1993|ORIENT-EXPRESS HOTELS LTD CL A|11.50
20100226|G67828106|SEED|41709|ORIGIN AGRITECH LIMITED|8.55
20100226|G6852T105|PRE|1988|PARTNERRE LTD|79.46
20100226|G6852T204|PREPRC|1022|PARTNERRE LTD PFD C|23.95
20100226|G72457107|PRS|997|PRIMUS GUARANTY LTD|3.80
20100226|G72457115|PRD|526|Primus Guaranty, LTD. Sr Nt (B|15.85
20100226|G7293H114|PUKPR|2980|PRUDENTIAL PLC PERPETUAL SUB C|24.73
20100226|G7303A109|XING|11450|QIAO XING UNIV TELEPHONE INC|1.96
20100226|G73031109|QXM|2110|QIAO XING MOBILE COMMUNICATION|2.33
20100226|G73537410|SKRRF|200|SCOTTISH RE GROUP LIMITED|0.17
20100226|G7415M108|RCON|120|RECON TECHNOLOGY LTD ORD SHS (|6.35
20100226|G7496G103|RNR|1209|RENAISSANCERE HOLDINGS LTD|55.36
20100226|G7498P200|RNRPRB|1251|RENAISSANCERE HLDGS LTD PFD SH|24.16
20100226|G7498P309|RNRPRC|134|RENAISSANCERE HLDGS LTD 6.08% |20.43
20100226|G7498P408|RNRPRD|24|RENAISSANCERE HOLDINGS LTD 6.6|21.73
20100226|G7513K103|REPPRA|395|REPSOL INTL CAP LTD 7.45%PF A |25.74
20100226|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100226|G7945J104|STX|1890|SEAGATE TECHNOLOGY|19.49
20100226|G8005Y106|IDI|1734|SEARCHMEDIA HOLDINGS LIMITED|5.00
20100226|G80475109|SQZZF|4500|SERICA ENERGY PLC (UK)|1.08
20100226|G80680203|SAPX|3919|SEVEN ARTS PICTURES PLC NEW CO|2.03
20100226|G81075106|SFL|14792|SHIP FINANCE INTERNATIONAL LTD|15.64
20100226|G81276100|SIG|701|SIGNET JEWELERS LTD COM SHS|28.93
20100226|G81477104|SINA|5673|SINA CORPORATION|37.21
20100226|G82245104|SMOD|257|SMART MODULAR TECHNOLOGIES INC|6.48
20100226|G88576106|THRSF|27184|Thunderbird Resorts, Inc. Ordi|1.25
20100226|G8918T103|TXIC|5290|TONGXIN INTERNATIONAL LTD. COM|8.20
20100226|G8918T111|TXICW|248|TONGXIN INTERNATIONAL LTD WTS |3.29
20100226|G89982105|TAT|12250|TRANSATLANTIC PETROLEUM LTD OR|2.98
20100226|G9103F106|TRIT|6921|TRI-TECH HLDG INC ORD SHS (KY)|16.28
20100226|G9108L108|TNP|1868|TSAKOS ENERGY NAVIGATION LTD|14.94
20100226|G93205121|VTGWS|25|VANTAGE DRILLING COMPANY WTS E|0.02
20100226|G94368100|WCRX|1063|WARNER CHILCOTT PLC ORD SHS CL|26.18
20100226|G9825R107|XOMA|5400|XOMA LTD (BERMUDA)|0.47
20100226|G98255105|XL|775|XL CAPITAL LTD CL-A|18.30
20100226|G98255600|XLPRY|854|XL Capital Ltd Equity Unit (Ca|27.79
20100226|G98777108|YTEC|1665|YUCHENG TECHNOLOGIES LIMITED C|3.59
20100226|H27013103|WFT|1330|WEATHERFORD INT'L LTD (SWITZER|16.47
20100226|H27178104|FWLT|1071|FOSTER WHEELER AG (SWITZERLAND|26.50
20100226|H50430232|LOGI|704|LOGITECH INTERNATIONAL S.A .OR|15.40
20100226|H8817H100|RIG|74792|TRANSOCEAN LTD (SWITZERLAND)|79.24
20100226|H89231338|UBS|744|USB AG (NEW)|13.76
20100226|L0175J104|ASPS|200|ALTISOURCE PORTFOLIO SOLUTIONS|25.72
20100226|L6388F110|MICC|1104|MILLICOM INTL CELLULAR SA|82.20
20100226|M0854Q105|ALLT|1549|ALLOT COMMUNICATIONS LTD ORD S|4.10
20100226|M0861T100|ALVR|348|ALVARION LTD|3.63
20100226|M15342104|AUDC|5439|AUDIOCODES LTD|3.51
20100226|M15633106|BWEBF|15305|BACKWEB TECHNOLGIES LTD|0.11
20100226|M20115164|BOSC|75|BOS BETTER ONLINE SOLUTIONS LT|1.35
20100226|M20157109|BPHX|71922|BLUEPHOENIX SOLUTIONS LTD|2.31
20100226|M20791105|CAMT|4476|CAMTEK LTD.|2.93
20100226|M2196U109|CEL|833|CELLCOM ISRAEL LTD ORD SHS (IS|34.06
20100226|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.01
20100226|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|.
20100226|M22465104|CHKP|400|CHECK POINT SOFTWR TECHNLS LTD|32.58
20100226|M23798107|CIMT|18140|CIMATRON LTD ORD SHS|2.17
20100226|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|7.08
20100226|M25596202|CTCH|1077|COMMTOUCH SOFTWARE LTD NEW|3.90
20100226|M25722105|CGEN|5139|COMPUGEN LTD|4.42
20100226|M3760D101|ESLT|3468|ELBIT SYSTEMS LTD|62.16
20100226|M52523103|WILC|12640|G.WILLI-FOOD INTL INC|6.70
20100226|M5364E104|MAIL|1629|INCREDIMAIL LTD ORD SHS|7.69
20100226|M56595107|IGLD|741|INTERNET GOLD-GOLDEN LINES LTD|25.76
20100226|M6158M104|ITRN|630|ITURAN LOCATION & CONTROL LTD |15.46
20100226|M69897110|MTLKD|13894|METALINK LTD NEW ORD SHS (ISR)|1.55
20100226|M7516K103|NVMI|1560|NOVA MEASURING INSTRUMENTS LTD|4.57
20100226|M8215Q110|RITT|50|RIT TECHNOLOGIES LTD COM STK (|2.10
20100226|M82183100|ROSG|598|ROSETTA GENOMICS LTD ORD SHS (|1.66
20100226|M83683108|SHMR|474|SHAMIR OPTICAL INDUSTRY LTD|9.72
20100226|M84116108|SILC|328|SILICOM LTD|10.95
20100226|M8484K109|LIMS|129|STARLIMS TECHNOLOGIES LTD ORD |13.97
20100226|M8740S227|TATT|217|TAT TECHNOLOGIES LTD-ORD|9.94
20100226|M87482119|TFRFF|1168|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100226|M8791A109|OTIV|930|ON TRACK INNOVATIONS LTD|2.34
20100226|M87915100|TSEM|1336|TOWER SEMICONDUCTOR LTD|1.72
20100226|M87915217|TWSRF|10000|TOWER SEMICONDUCTOR LTD WTS SH|0.15
20100226|M88258104|TTIL|31143|TTI TEAM TELECOMM INTL LTD|1.68
20100226|M97601112|VOCL|944|VOCALTEC COMMUNICATIONS LTD OR|1.50
20100226|M97613109|VOLT|360|VOLTAIRE LTD ORD SHS (ISRAEL) |4.95
20100226|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.16
20100226|M98939107|SMLC|81|012 SMILE COMMUNICATION LTD OR|29.20
20100226|N00927306|AEV|1178|AEGON NV PERPETUAL CAP SEC (NE|20.08
20100226|N00985106|AER|981|AERCAP HOLDINGS NV ORD SHS|8.84
20100226|N07059186|ASML|300|ASML HOLDING NV NY REG SHS NEW|30.71
20100226|N1842P109|HOO|100|CASCAL N.V.|5.70
20100226|N20935206|CNH|45|CNH GLOBAL N.V. (NEW)|24.79
20100226|N22717107|CLB|767|CORE LABS N.V.|124.36
20100226|N31010106|EURX|365|EURAND N V ORD SHS (NETHERLAND|9.13
20100226|N6748L102|OFIX|995|ORTHOFIX INTL N V|34.02
20100226|N72482107|QGEN|13309|QIAGEN NV|21.66
20100226|N7716A151|SPNS|1690|SAPIENS INTL CORP NV NEW|1.44
20100226|N93540107|VPRT|81|VISTAPRINT NV ORD SHS (NL)|57.90
20100226|P16994132|BLX|632|BANCO LATINOAMERICANO DE COMER|14.23
20100226|P31076105|CPA|238|COPA HOLDINGS, S.A. CL A COM (|54.45
20100226|P64605101|MFCAF|1662|MASS FINANCIAL CORP SHS A (BAR|9.00
20100226|P8696W104|SVA|436|SINOVAC BIOTECH LTD|6.52
20100226|P94398107|ULTR|2000|ULTRAPETROL (BAHAMAS) LTD COM |5.13
20100226|Q2770A103|CTVWF|9917|CITYVIEW CORP LTD ORD|.
20100226|Q7264T104|PALAF|10792|PALADIN ENERGY LTD ORD SHS (AU|3.34
20100226|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100226|U72603118|PLPM|597|PLANET PAYMENT INC COMMON SHAR|1.80
20100226|V3267N107|EXM|31803|EXCEL MARITIME CARRIER LTD(NEW|5.96
20100226|V7780T103|RCL|17968|ROYAL CARIBBEAN CRUISES LTD|27.79
20100226|Y11082107|CPLP|15024|CAPITAL PRODUCT PARTNERS L P (|8.72
20100226|Y1968P105|DAC|379|DANAOS CORPORATION COM STK (MA|4.03
20100226|Y2066G104|DSX|562|DIANA SHIPPING INC.|13.97
20100226|Y2109Q101|DRYS|432600|DRYSHIPS INC.|5.72
20100226|Y2187A101|EGLE|31075|EAGLE BULK SHIPPING INC.|5.19
20100226|Y23592200|ESEA|382|Euroseas Ltd. New Common Share|4.03
20100226|Y2573F102|FLEX|1891|FLEXTRONICS INTL LTD|6.96
20100226|Y26496102|FREE|2607|FREESEAS INC|1.17
20100226|Y2685T107|GNK|16561|GENCO SHIPPING & TRADING LTD|21.17
20100226|Y2693R101|GMR|1723|GENERAL MARITIME CORP (NEW)|7.22
20100226|Y27183105|GSL|1408|GLOBAL SHIP LEASE, INC. COM CL|1.67
20100226|Y6020X103|MRDAF|25000|MERIDIAN COMPANY LTD|0.16
20100226|Y62159101|NNA|334|NAVIOS MARITIME ACQUISITION CO|9.84
20100226|Y62159119|NNAWS|1900|NAVIOS MARITIME ACQUISITION CO|0.65
20100226|Y62196103|NM|65|NAVIOS MARITIME HOLDINGS INC (|6.04
20100226|Y64202107|OCNF|889|OCEANFREIGHT INC. COM (MARSHAL|0.74
20100226|Y6476R105|ONAV|400|OMEGA NAVIGATION ENTERPRISES I|2.81
20100226|Y73760103|SHIP|45737|SEANERGY MARITIME|1.14
20100226|Y7388L103|SB|142|SAFE BULKERS INC COM STK (MH) |8.05
20100226|Y8162K105|SBLK|187|STAR BULK CARRIERS CORP COM ST|2.75
20100226|Y8564M105|TGP|510|TEEKAY LNG PARTNERS L.P. COM U|27.14
20100226|Y8564W103|TK|454|TEEKAY CORPORATION (MARSHALL I|24.96
20100226|Y8565N102|TNK|24953|TEEKAY TANKERS LTD CLASS A|9.91
20100226|Y93691106|VRGY|1532|VERIGY LTD ORD SHS|10.08
20100226|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100226|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100226|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100226|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100226|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100226|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100226|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100226|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100226|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100226|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100226|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100226|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100226|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100226|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100226|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100226|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100226|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100226|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100226|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100226|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100226|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100226|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100226|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100226|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100226|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100226|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100226|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100226|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100226|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100226|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100226|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100226|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100226|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100226|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100226|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100226|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100226|000336206|GFW|1056|AAG HLDG INC SR DEB 7.5% 11/05|23.32
20100226|000360206|AAON|2745|AAON INC|21.11
20100226|000361105|AIR|1848|A A R CORP|22.78
20100226|000375204|ABB|7315|ABB LTD ADS ( 1 REG SHS)|20.15
20100226|00081T108|ABD|14|ACCO BRANDS CORPORATION|7.26
20100226|00086T103|ACMR|50|A.C.MOORE ARTS & CRAFTS INC|2.67
20100226|000868109|ACNB|2233|ACNB CORP|12.20
20100226|000886309|ADCT|1012|ADC TELECOMMUNICATIONS INC|6.38
20100226|000955104|ACTT|1000|ACT TELECONFERENCING INC|0.01
20100226|00101P102|AEBF|882|AE Biofuels, Inc. Common Stock|0.25
20100226|00104Q107|AFCE|498|AFC ENTERPRISES INC|8.22
20100226|001055102|AFL|726|AFLAC INC|49.19
20100226|001058106|AFPC|1070|A F P IMAGING CORP|0.06
20100226|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|6.81
20100226|00130H105|AES|2382|THE AES CORPORATION|11.70
20100226|001525104|AKAVF|34835|AKA Ventures Inc Ordinary Shar|0.17
20100226|001547108|AKS|175|AK STEEL HOLDING CORP|21.66
20100226|00162Q205|EQL|402|ALPS ETF TR EQUAL SECTOR WEIGH|30.91
20100226|00162Q601|CRBI|319|ALPS ETF TR JEFFERIES TR/J CRB|38.53
20100226|00162Q809|WCAT|8|JEFFERIES TR/J CRB WILDCATTERS|39.23
20100226|00163T109|AMB|48|AMB PROPERTY CORP|24.28
20100226|00163T307|AMBPRL|200|AMB PROPERTY CORP 6.3/4% SER M|21.50
20100226|00163U106|AMAG|1512|AMAG PHARMACEUTICALS INC COM S|38.58
20100226|001712108|AMCS|655|AMICAS INC.|5.84
20100226|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.30
20100226|001744101|AHS|475|AMN HEALTHCARE SERVICES|9.24
20100226|001765106|AMR|6032|AMR CORP|8.93
20100226|001930205|ARIS|100|ARI NETWORK SVCS INC|0.60
20100226|001967108|AMIQF|57752|AMI RESOURCES INC (F)|0.13
20100226|00202J203|APPA|4229|AP PHARMA INC COM STK|1.90
20100226|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100226|00206R102|T|1390|AT&T INC. COM|24.77
20100226|00208J108|ATPG|1631|ATP OIL & GAS CORPORATION|17.76
20100226|002083103|ATSI|1171|ATS MEDICAL INC|2.65
20100226|00209E207|ABWPRA|1770|ASBC CAP TR I|22.14
20100226|00209G202|ATSX|1264|ATSI COMMUNICATIONS INC NEW|0.04
20100226|00211E104|ATSC|200|ATS Corporation Common Stock|2.66
20100226|00211G208|ATT|15147|AT&T INC SR NT 6.375|26.25
20100226|00211V106|ATAI|100|ATA INC ADS|3.80
20100226|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.40
20100226|002255107|AUO|210|AU OPTRONICS CP ADS (10 COM)|10.24
20100226|002422103|AVTC|2000|AVT Inc Common Stock|1.30
20100226|002444107|AVX|381|AVX CORP|12.39
20100226|00246W103|AXTI|1096|AXT INC|3.40
20100226|00253U305|ASTMD|6265|AASTROM BIOSCIENCES INC NEW CO|1.43
20100226|002535201|AAN|10375|AARON'S INC CL B|29.95
20100226|002546117|BTG|100|AB SVENSK EXPORTKREDIT CAPPED |9.93
20100226|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100226|002824100|ABT|673|ABBOTT LABS;COM NPV|54.12
20100226|002896207|ANF|1954|ABERCROMBIE & FITCH CO CL-A|36.06
20100226|003009107|FAX|9457|ABERDEEN ASIA-PACIFIC INCOME F|6.37
20100226|003011103|IAF|524|ABERDEEN AUSTRALIA EQUITY FUND|11.25
20100226|003069101|AABVF|3913|ABERDEEN INTERNATIONAL INC|0.41
20100226|003654100|ABMD|300|ABIOMED INC|10.11
20100226|003687100|ABWTQ|82|ABITIBIBOWATER, INC.|0.10
20100226|00374N107|ABVT|1008|ABOVENET INC|61.46
20100226|003830106|AXAS|4715|ABRAXAS PETROLEUM CORP.|2.00
20100226|003881307|ACTG|2000|ACACIA RESEARCH CORP AR ACIACI|9.98
20100226|00433R107|AKYI|5000|ACCESSKEY IP INC COM STK (NV) |.
20100226|00434J104|APNC|5|ACCESS PLANS INC COM STK (OK) |1.07
20100226|004446100|ACET|800|ACETO CORP|5.40
20100226|00448Q201|ACHN|3928|ACHILLION PHARMACEUTICALS, INC|2.28
20100226|004764106|APKT|1069|ACME PACKET, INC.|16.53
20100226|00484M106|ACOR|93|ACORDA THERAPEUTICS INC|30.25
20100226|004854105|ATV|652|ACORN INTERNATIONAL, INC. ADS |6.58
20100226|005000104|ACRI|41159|ACRO Inc. Common Stock|0.08
20100226|00504W100|ACPW|2386|ACTIVE POWER INC|0.79
20100226|00506P103|ACTI|1115|ACTIVIDENTITY CORP COM|2.53
20100226|00506R208|AVEW|22163|Actionview International, Inc.|.
20100226|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.23
20100226|00507V109|ATVI|7766|ACTIVISION BLIZZARD INC COM ST|10.72
20100226|00508B102|ACTU|1242|ACTUATE CORPORATION|5.37
20100226|00508Y102|AYI|1555|ACUITY BRANDS INC (HOLDING COM|39.28
20100226|00509L703|ACUR|525|Acura Pharmaceuticals, Inc. Ne|5.23
20100226|005208103|ADES|484|ADA-ES INC|5.16
20100226|00547W109|ADMP|17376|Adamis Pharmaceuticals Corpora|0.41
20100226|006212104|ADX|83|ADAMS EXPRESS CO|9.92
20100226|00650W110|ADKWS|190|ADCARE HEALTH SYSTEMS INC WTS |2.80
20100226|00650W300|ADK|101|ADCARE HEALTH SYSTEMS INC COM |5.75
20100226|00651F108|ADPT|1614|ADAPTEC INC|3.07
20100226|00652E100|AUAYF|2950|Adanac Molybdenum Corporation |0.13
20100226|006754204|AHEXY|65|Adecco SA Unsponsored ADR (Swi|24.39
20100226|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100226|00685T108|AEN|150|ADEONA PHARMACEUTICALS INC (NV|0.89
20100226|00687A107|ADDYY|114|ADIDAS AG SPONSORED ADR (GERMA|24.17
20100226|00709P108|PVD|20|ADMIN FONDOS PENSIONS ADS(RP15|46.20
20100226|00724F101|ADBE|3597|ADOBE SYS INC (DE)|34.56
20100226|00738A106|ADTN|78|ADTRAN INC|23.67
20100226|00739W107|AEA|100|ADVANCE AMERICA, CASH ADVANCE |6.26
20100226|00752G104|ABPH|22318|ADVANCED BIOPHOTONICS, INC.|.
20100226|00752H102|ABAT|8021|ADVANCED BATTERY TECHNOLOGIES |3.92
20100226|00752K105|ACTC|591722|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100226|00754E107|API|1294|ADVANCED PHOTONIX INC CL-A|0.57
20100226|00756M404|ASX|1513|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20100226|00760J108|AEHR|359|AEHR TEST SYSTEMS|2.52
20100226|00762W107|ABCO|200|THE ADVISORY BOARD CO|32.00
20100226|007624109|ADXS|105|ADVAXIS, INC.|0.17
20100226|007627102|AONNY|98|AEON CO LTD ADR|9.99
20100226|00763V108|AIDO|49803|ADVANCED ID CORPORATION|0.03
20100226|007639107|AGC|94|ADVENT /CLAYMORE GLOBAL CONVTB|8.14
20100226|00764C109|AVK|472|ADVENT CLAYMORE CONVERTIBLE SE|15.70
20100226|00764X103|ANX|240|ADVENTRX PHARMACEUTICALS INC|0.30
20100226|00765E104|LCM|2187|ADVENT/CLAYMORE ENHANCED GROWT|11.10
20100226|00765F101|AAV|1435|ADVANTAGE OIL & GAS LTD COM|6.86
20100226|00766T100|ACM|365|AECOM TECHNOLOGY CORP|27.28
20100226|00767A100|AERS|5000|AERIUS COM|0.04
20100226|00768C105|AEOH|1879|AEON HLDGS INC COM STK (DE)|1.01
20100226|00768W101|AERP|2322629|AERO PERFORMANCE PRODUCTS INC |.
20100226|00768Y107|DENT|475|ADVISORSHARES TR DENT TACTICAL|19.19
20100226|007865108|ARO|1268|AEROPOSTALE INC|35.72
20100226|007903107|AMD|7251|ADVANCED MICRO DEVICES|7.89
20100226|007924103|AEG|1869|AEGON NV -ORD-|6.07
20100226|007924301|AEH|2020|AEGON N.V. PERP.CAP SECS|19.24
20100226|007924400|AED|1440|AEGON NV PERP CAP SECURITIES (|19.43
20100226|007924509|AEB|2564|AEGON NV PERP CAP SECS FLTG RA|19.61
20100226|007947104|AERT|1166|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20100226|007973100|AEIS|200|ADVANCED ENERGY INDS INC|14.85
20100226|007974108|ADVS|7629|ADVENT SOFTWARE INC|40.64
20100226|007975204|AEZS|4500|AETERNA ZENTARIS INC|0.82
20100226|008073108|AVAV|1469|AEROVIRONMENT INC COM STK|24.48
20100226|00808P207|AESAY|175|AES Tiete SA|9.54
20100226|00817Y108|AET|740|AETNA INC.(NEW)|29.97
20100226|008252108|AMG|1944|AFFILIATED MANAGERS GROUP INC |70.62
20100226|00826A109|AFFY|1044|AFFYMAX INC COM|18.79
20100226|00828W109|AFRVY|60|AFRICAN BANK INVESTMENTS LTD S|19.27
20100226|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.34
20100226|00829N108|AFFW|6866|AFFINITY MEDIAWORKS CORP COM S|0.25
20100226|008368102|AGAM|100|AGA MEDICAL HOLDINGS, INC COM |13.46
20100226|00846L101|FEED|1400|AgFeed Industries, Inc. Common|4.51
20100226|00847J105|AGYS|700|AGILYSYS INC.|11.26
20100226|008474108|AEM|4820|AGNICO-EAGLE MINES LTD|57.24
20100226|00910M100|AIRYY|20|AIR CHINA LTD SPON ADR (CHINA)|17.44
20100226|009126202|AIQUY|1370|AIR LIQUIDE ADR|22.46
20100226|009128307|AIRM|21|AIR METHODS CORP|27.13
20100226|009158106|APD|245704|AIR PROD&CHEM INC|68.98
20100226|009207101|AIRT|82|AIR T INC|10.94
20100226|00949P108|AAI|276|AIRTRAN HOLDINGS INC|4.74
20100226|009606104|AIXG|277|AIXTRON AKTEINGESESELLSCHAFT A|29.94
20100226|009719501|AKBTY|1153|AKBANK TURK ANONIM SIRKETI ADR|9.89
20100226|009720103|AKNS|2264|Akeena Solar, Inc. (DE) Common|1.02
20100226|009728106|AKRX|1153|AKORN INC|1.55
20100226|01019M306|AQD|299|AKTIEBOLAGET SVENSK EXPORTKRED|12.96
20100226|010199305|AKZOY|156|AKZO NOBEL N V ADR|50.27
20100226|010392520|ABA|42|Alabama Power Company Sr Nt Se|26.37
20100226|010392538|ALZ|90|ALABAMA POWER COMPANY SR NT SE|25.63
20100226|010392546|ALQ|108|ALABAMA POWER COMPANY SR NT SE|25.87
20100226|010392553|ALF|2049|ALABAMA POWER COMPANY SR NT SE|25.41
20100226|010392561|ALPPRP|74|ALABAMA POWER CO 5.30% CL A PF|24.25
20100226|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|76.78
20100226|011612603|ALAN|3015|ALANCO TECHNOLOGIES INC NEW CO|0.27
20100226|011659109|ALK|13|ALASKA AIR GROUP INC|34.62
20100226|01167P101|ALSK|1150|ALASKA COMMUN SYS GRP INC|7.29
20100226|012348108|AIN|1371|ALBANY INTL CORP CL A|19.53
20100226|012423109|AMRI|4769|ALBANY MOLECULAR RESEARCH INC |9.29
20100226|012653101|ALB|43|ALBEMARLE CORP|36.91
20100226|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100226|013817101|AA|36059|ALCOA INC|13.31
20100226|013904305|ALU|310859|ALCATEL-LUCENT ADR|2.99
20100226|014752109|ALX|12|ALEXANDERS INC|298.00
20100226|015271109|ARE|19244|ALEXANDRIA REAL EST EQ INC|62.00
20100226|015271505|AREEP|550|ALEXANDRIA REAL ESTATE EQUITIE|21.80
20100226|015351109|ALXN|3551|ALEXION PHARMACEUTICALS INC|48.94
20100226|015384100|ALXA|34609|ALEXZA PHARMACEUTICALS INC COM|2.81
20100226|01642T108|ALKS|1036|ALKERMES INC|11.10
20100226|017361106|AYE|1809|ALLEGHENY ENERGY INC|22.95
20100226|01741R102|ATI|863|ALLEGHENY TECHNOLOGIES INC(NEW|43.12
20100226|01748X102|ALGT|1768|ALLEGIANT TRAVEL COMPANY COM|52.20
20100226|018490102|AGN|108|ALLERGAN INC|58.72
20100226|018535104|ABVA|72|ALLIANCE BANKSHARES CORP|2.50
20100226|018546101|AKP|5775|ALLIANCE CALIFORNIA INCOME FD |13.08
20100226|018581108|ADS|13692|ALLIANCE DATA SYSTEMS CORP|56.08
20100226|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100226|01861G100|AHGP|76|ALLIANCE HOLDINGS GP LP COM UT|28.65
20100226|01864U106|AFB|271|ALLIANCEBERNSTEIN NATIONAL MUN|13.81
20100226|018680108|AFOP|37|ALLIANCE FIBER OPTIC PROD INC |1.19
20100226|018714105|AYN|129|ALLIANCE NEW YORK INCOME FD|13.67
20100226|01877H100|ALSC|4600|ALLIANCE SEMICONDUCTOR CORP|0.18
20100226|01877R108|ARLP|724|ALLIANCE RESOURCES PART L.P.|40.99
20100226|018772103|AOI|947|ALLIANCE ONE INTERNATION, INC.|5.23
20100226|018804104|ATK|13|ALLIANT TECHSYSTEMS INC|79.21
20100226|018805101|AZSEY|30526|ALLIANZ SE SPONSORED ADR REPST|11.20
20100226|01881E101|ACG|1407|ALLIANCEBERNSTEIN INCOME FUND |7.94
20100226|01881G106|AB|881|ALLIANCEBERNSTEIN HOLDING L.P.|26.69
20100226|018921106|ALLB|37|ALLIANCE BANCORP, INC. OF PENN|7.75
20100226|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100226|019153105|AGGI|10184|ALLIED ENERGY GROUP INC COM ST|0.13
20100226|019205103|ALNC|438|ALLIANCE FINANCIAL CORP|27.42
20100226|019228402|AIB|4550|ALLIED IRISH BKS PLC ADS(RP 2 |2.72
20100226|019344100|ANV|6690|ALLIED NEVADA GOLD CORP|13.69
20100226|019645506|ALY|250|ALLIS CHALMERS ENERGY INC|3.93
20100226|01989L106|AREN|125|ALLSTAR RESTAURANTS COM STK (N|1.42
20100226|02043Q107|ALNY|756|ALYNLAM PHARMACEUTICALS INC|17.97
20100226|02071M101|ALBKY|1011|ALPHA BANK AE SPONS ADR|2.23
20100226|02076X102|ANR|1584|ALPHA NATURAL RESOURCES INC.|45.72
20100226|020772109|APT|9444|ALPHA PRO TECH,LTD|3.40
20100226|02081D208|ALRX|1189|ALPHARX INC NEW-NEW|0.10
20100226|02082E106|AGD|11650|ALPINE GLOBAL DYNAMIC DIVIDEND|9.79
20100226|020936100|ATUSF|25|ALTIUS MINERALS CORP|7.84
20100226|021373105|ALTI|6334|ALTAIR NANOTECHNOLOGOES INC|0.70
20100226|02144V104|ABNK|420|ALTAPACIFIC BK SANTA COM STK R|10.10
20100226|021441100|ALTR|23229|ALTERA CORP|24.44
20100226|021457106|ACCY|20000|ALTERNATIVE CONSTRUCTION TECHN|0.01
20100226|02147K105|AEHI|231705|ALTERNATE ENERGY HLDGS INC. CO|0.13
20100226|021489109|ATGN|985|ALTIGEN COMMUNICATIONS INC|0.69
20100226|02151Q105|AFTC|4427|Alternative Fuel Technologies |.
20100226|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100226|021515101|ALTO|2897|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100226|02209S103|MO|916|ALTRIA GROUP,INC.|20.41
20100226|022276109|ACH|7483|ALUIMINUM CORP OF CHINA ADR (2|23.97
20100226|022624100|ACGI|5738|AMACORE GROUP, INC. (THE) CLAS|0.02
20100226|022631204|AMDLY|285|AMADA LTD ADR|30.05
20100226|02311T106|AMOK|446447|AMAROK RESOURCES, INC. COMMON |1.86
20100226|023111206|AMRN|1321|AMARIN CORP PLC SPONSORED ADR |0.98
20100226|023135106|AMZN|76|AMAZON COM INC;COM USD0.01|118.20
20100226|023139108|ABK|202052|AMBAC FINANCIAL GROUP INC.|0.69
20100226|023139504|AKF|834|AMBAC FINANCIAL GROUP INC 5.95|6.23
20100226|023139603|AKT|372|AMBAC FINANCIAL GP INC 5.875% |6.07
20100226|023177108|EPAX|47|AMBASSADORS GROUP INC (DEL)|11.40
20100226|02341G108|AFCL|20|AMCOR FIN'L CORP|.
20100226|02341W103|ACO|132|AMCOL INTL CORP|25.14
20100226|023436108|AMED|272812|AMEDISYS INC|57.48
20100226|023438104|AMLC|4500|AMELCO CORP|0.05
20100226|023586100|UHAL|2097|AMERCO|52.49
20100226|023586209|AOPRA|1750|AMERCO PFD-A 8.50%|24.72
20100226|02364V107|ATAX|690|AMERICA FIRST TAX EXEMT INV LP|5.78
20100226|023850100|APP|925|AMERICAN APPAREL INC COM|2.84
20100226|023912108|AMFI|23094|AMCORE FINANCIAL INC|0.66
20100226|024061103|AXL|582|AMER AXLE & MANUFACTURING HLDG|9.75
20100226|024835100|ACC|1669|AMERICAN CAMPUS COMMUNITIES IN|27.74
20100226|02503Y103|ACAS|6396|AMERICAN CAPITAL LTD COM STK (|4.29
20100226|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100226|025334103|ADY|193|AMERICAN DAIRY INC|21.73
20100226|025353103|ADPI|500|AMERICAN DENTAL PARTNERS INC|13.10
20100226|025533407|ECOLXXXX|2151|AMERICAN ECOLOGY CORP-NEW|14.99
20100226|025537101|AEP|38876|AMERICAN ELECTRIC POWER INC|33.68
20100226|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|27.90
20100226|025576109|AETI|743|AMERICAN ELECTRIC TECHNOLOGIES|2.29
20100226|02576P104|AEXP|1600|American Exploration Corporati|0.26
20100226|025816109|AXP|1484|AMERICAN EXPRESS COMPANY|38.04
20100226|025932104|AFG|426|AMERICAN FINL GP (HOLD CO)|25.92
20100226|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.45
20100226|026375105|AM|172|AMERICAN GREETINGS CORP CL A|18.92
20100226|02639A102|AGFL|746|AMERICAN GOLDFIELDS INC|0.20
20100226|02639T200|AMNE|2600000|AMERICAN GREEN GROUP INC NEW C|.
20100226|02672T109|MRF|1200|AMERICAN INCOME FUND|7.73
20100226|026874784|AIG|2980|AMERICAN INTL GROUP INC COM ST|27.51
20100226|026874800|AFF|388|American International Group, |14.96
20100226|026874859|AVF|68|AMERICAN INTL GROUP INC JR SUB|17.97
20100226|027070101|AIPC|100|AMERICAN ITALIAN PASTA CL-A|38.95
20100226|027118207|ANLDP|9|AMERICAN LAND LEASE, INC.SER A|13.00
20100226|027263102|AMLM|66|AMERICAN LITHIUM MINERALS, INC|0.84
20100226|027284108|ALGI|250|AMERICAN LOCKER GROUP INC|2.15
20100226|027297100|ALN|7239|AMERICAN LORAIN CORPORATION CO|3.27
20100226|027462209|AMGY|257|AMERICAN METAL & TECHNOLOGY, I|0.45
20100226|027649102|XAA|301|AMERICAN MUNI INCM PTFL INC|13.97
20100226|027705102|ANNO|500|AMERICAN NANO SILICON TECHNOLO|0.80
20100226|027745108|AMNB|16|AMERCIAN NATL BKSHARE DANVILLE|20.03
20100226|028723104|AEZ|2178|AMERICAN OIL & GAS INC|4.81
20100226|028731107|AOB|3576|AMERICAN ORIENTAL BIOENGR INC |4.21
20100226|02882R109|APLS|1000|AMERICAN PALLET LEASING INC.|.
20100226|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|0.88
20100226|028882108|AMPH|32|AMER PHYSICIANS SVC GRP INC|23.48
20100226|02913V103|APEI|1641|AMERICAN PUB ED INC COM STK (D|43.64
20100226|029429107|ASEI|24|AMER SCIENCE & ENGR INC.|75.04
20100226|029570108|SLA|1581|AMERICAN SELECT PTFL INC|11.82
20100226|029912201|AMT|647|AMERICAN TOWER CORP|42.80
20100226|03009T101|CSP|1860|AMER STRATEGIC INCM PTFL-III|8.95
20100226|030098107|ASP|1893|AMERN STRATEGIC INCOME PORTFOL|12.00
20100226|030099105|BSP|2003|AMERN STRATEGIC INCM PORTF II |10.22
20100226|030111108|AMSC|9530|AMERICAN SUPERCONDUCTOR CORP|28.26
20100226|030115208|ASRG|9717|American Surgical Holdings, In|1.76
20100226|030145205|ATCO|1135|AMERICAN TECH CORP (DEL) NEW|1.66
20100226|030420103|AWK|427|AMERICAN WATER WORKS COMPANY I|22.31
20100226|030506109|AMWD|958|AMERICAN WOODMARK CORP|18.81
20100226|03058P109|AWBC|32693|AMERICAN WEST BANCORPORATION|0.43
20100226|03060R101|ACF|3979|AMERICREDIT CORP|22.04
20100226|03062T105|CRMT|83|AMERICA'S CAR-MART INC|26.46
20100226|03063G102|AENY|77267|AMERICAS ENERGY COMP COM STK (|4.47
20100226|03070L300|ARGN|961|AMERIGON INCORPORATED|9.84
20100226|03070Q101|ASCA|2000|AMERISTAR CASINOS INC|14.88
20100226|030710107|AMN|820|AMERON INTERNATIONAL CORP|68.99
20100226|03073E105|ABC|1039|AMERISOURCEBERGEN CORP|28.08
20100226|03073T102|AGP|242|AMERIGROUP CORPORATION|26.66
20100226|03073V107|AMTY|47212|AMERITYRE CORPORATION|0.51
20100226|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.51
20100226|03076C106|AMP|73|AMERIPRISE FINANCIAL, INC. COM|40.17
20100226|030975106|APU|319|AMERIGAS PRTNRS LP UTS(RP COMM|39.93
20100226|031001100|ATLO|3870|AMES NATIONAL CORPORATION|18.83
20100226|031100100|AME|104|AMETEK INC NEW|38.80
20100226|031162100|AMGN|1500|AMGEN INC|56.25
20100226|031518103|AMCG|7584|AMICO GAMES CORP. COMMON STOCK|0.58
20100226|03152W109|FOLD|1000|AMICUS THERAPEUTICS INC COM ST|3.51
20100226|032015109|AMPL|6863|AMPAL-AMERICAN ISREAL CORP A|2.78
20100226|03232P405|AMSG|154|AMSURG INC COM|21.15
20100226|032359309|AFSI|1168|AMTRUST FINANCIAL SERVICES, IN|14.27
20100226|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.30
20100226|03240P108|ANXGF|785|ANACONDA MINING INC ORD SHS (C|0.16
20100226|032511107|APC|14471|ANADARKO PETROLEUM CORP|69.70
20100226|03252Q408|ANDS|521|ANADYS PHARMACEUTICALS INC|2.02
20100226|032654105|ADI|740|ANALOG DEVICES INC|29.63
20100226|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.48
20100226|032797102|AVXL|1205|ANAVEX LIFE SCIENCES CORP COMM|2.59
20100226|032803108|ACOM|1155|ANCESTRY COM INC COM STK (DE) |16.00
20100226|032839102|ABCW|798|ANCHOR BANCORP WISC INC|1.18
20100226|033493107|ANMCF|16791|ANDEAN AMERICAN MINING CORP|0.36
20100226|03485P201|AAUKY|139|ANGLO AMER PLC NEW ADR UK|17.59
20100226|034918102|ANPI|731|ANGIOTECH PHARMACEUTICALS INC |0.95
20100226|035058106|AGIBY|721202|ANGLO IRISH BANK CORP PLC ADR |0.16
20100226|035078104|AGPPY|176|ANGLO PLATINUM|87.84
20100226|035128206|AU|12690|ANGLOGOLD ASHANTI LIMITEDADS (|36.00
20100226|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|1.92
20100226|035290105|AXE|192|ANIXTER INTERNATIONAL INC|41.98
20100226|035710508|NLYPRA|1848|ANNALY CAPITAL MGMT INC PFD SE|24.79
20100226|035848100|ANNB|382|ANNAPOLIS BANCORP INC|3.25
20100226|036115103|ANN|3826|ANNTAYLOR STORES CORP|16.31
20100226|03633E108|ANO|350|ANOORAQ RESOURCES CORP (F)|1.27
20100226|03662Q105|ANSS|2311|ANSYS INC|43.62
20100226|036642106|AIS|199|ANTARES PHARMA INC|1.34
20100226|037023108|ACPI|8812|ANTHRACITE CAP INC|0.18
20100226|037023306|ACPIP|290|ANTHRACITE CAP INC PFD SER C|0.99
20100226|037032109|AGEN|2|ANTIGENICS INC. (DEL)|0.81
20100226|037180106|ANTZF|1500|ANTIOQUIA GOLD INC ORD SHS (CD|0.30
20100226|037189107|ANFGY|136|ANTOFAGASTA PLC SPONS ADR|26.27
20100226|037271103|ANTS|250|ANTS SOFTWARE INC|0.88
20100226|037347101|ANH|538|ANWORTH MRTG ASSET CORP|6.66
20100226|037347309|ANHPRB|462|ANWORTH MORTGAGE ASSETT CORP P|22.14
20100226|03735R106|ANWM|190000|ANYWHERE MD|.
20100226|03735T102|ANYT|1687|Anything Brands Online Inc Com|0.09
20100226|037389103|AON|326|AON CORPORATION|40.99
20100226|03739T108|AONE|172|A123 SYS INC COM STK (DE)|16.59
20100226|03748R101|AIV|842|APARTMENT INVST & MGMT CO|16.84
20100226|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |25.41
20100226|03748R796|AIVPRY|70|APARTMENT INVESTMENT & MGMNT C|22.82
20100226|03759V108|AGEEF|132|APOGEE MINERALS LTD|0.10
20100226|037598109|APOG|95|APOGEE ENTERPRISES INC|14.34
20100226|03760F100|ATCS|2300|APOGEE TECHNOLOGY INC|0.85
20100226|037604105|APOL|119|APOLLO GROUP INC CL A|59.66
20100226|03761U106|AINV|2888|APOLLO INVT CORP|11.66
20100226|037833100|AAPL|63527|APPLE INC;COM NPV|202.01
20100226|03814F205|ARCI|1300|APPLNC RECYCLNG CTRS AMER|2.61
20100226|03819M106|AERG|948|APPLIED ENERGETICS, INC|0.40
20100226|03820C105|AIT|225|APPLIED INDUSTRIAL TECHS INC. |22.59
20100226|03824A105|APNN|41876|APPLIED NANOSCIENCE, INC.|0.10
20100226|038333100|APGX|400|APROGENEX INC|.
20100226|038336103|ATR|434|APTAGROUP INC|38.36
20100226|03836W103|WTR|193|AQUA AMERICA, INC.|17.49
20100226|038399101|AQIS|1000|AQUIS COMUNICATIONS GROUP INC |.
20100226|03850Y100|ADYE|1500|ARADYME CORPORATION|.
20100226|03875P100|ARBX|135|ARBINET CORPORATION COMMON STO|1.98
20100226|03878K207|ARCW|315|Arc Wireless Solutions, Inc. N|2.44
20100226|039209101|KAD|1100|ARCADIA RESOURCES INC|0.41
20100226|03923E107|ARCAY|30|ARCADIS N.V. NY REG SHS|21.29
20100226|03937R102|ARJ|286|ARCH CHEMICALS INC.|31.16
20100226|03938L104|MT|700|ARCELORMITTAL NY REGISTRY SHS |38.40
20100226|039380100|ACI|19656|ARCH COAL, INC.|22.15
20100226|039483102|ADM|29917|ARCHER DANIELS MIDLAND CO|29.47
20100226|039483201|ADMPRA|50356|ARCHER-DANIELS MIDLAND COMPANY|41.50
20100226|03956P102|ARCL|100|ARCHIPELAGO LEARNING INC COM S|18.25
20100226|039666102|ARST|1036|ARCSIGHT, INC COM|26.97
20100226|03969P107|RDEA|976|ARDEA BIOSCIENCES INC COM STK |14.31
20100226|040047102|ARNA|1030|ARENA PHARMACEUTICALS, INC.|3.05
20100226|04010L103|ARCC|17476|ARES CAPITAL CORP|12.94
20100226|04012E107|AGXM|15904|ARGENTEX MINING CORPORATION|0.74
20100226|04012G102|ARVCY|2610|Areva CIP Unsponsored ADR (Fra|4.36
20100226|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100226|04033M104|ADSPQ|918|ARIEL CORP|.
20100226|04033V203|ARBA|407|ARIBA INC|12.03
20100226|040790107|ABFS|14558|ARKANSAS BEST CORP (DEL)|26.05
20100226|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |33.54
20100226|042068106|ARMH|795|ARM HOLDINGS PLC ADS|9.36
20100226|04247X102|AWI|809|ARMSTRONG WORLD INDUSTRIES INC|35.88
20100226|042682203|ARTX|357|AROTECH CORPORATION|1.75
20100226|042698308|HRT|900|ARRHYTHMIA RESEARCH TECHNOLOGY|7.18
20100226|042735100|ARW|270|ARROW ELECTRONICS INC|28.34
20100226|042744102|AROW|178|ARROW FINANCIAL CORP|25.70
20100226|042797100|ARWR|1000|ARROWHEAD RESEARCH CORP|0.55
20100226|04289L107|ARTG|2065|ART TECHNOLOGY GROUP INC|3.94
20100226|04302G101|ARGC|11034|ARTEPHARM GLOBAL CORP COM STK |0.27
20100226|043113208|ARTNA|633|ARTESIAN RES CORP CL-A|17.94
20100226|04314Q105|ALIF|119595|ARTIFICAL LIFE INC|1.45
20100226|043168103|ARTW|112|ARTS WAY MFG INC|4.53
20100226|043353101|ARM|1053|ARVINMERITOR INC|11.12
20100226|043387109|ARYX|807|ARYX THERAPEUTICS INC COM STK |1.29
20100226|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|57.63
20100226|043400100|AHKSY|3|ASAHI KASEI CORPORATION ADR|52.52
20100226|04349Y107|ASDS|485|ASD SYSTEMS INC|0.20
20100226|043635101|ASTI|21545|ASCENT SOLAR TECHNOLOGIES INC |4.02
20100226|044103406|AHTPRD|426|ASHFORD HOSPITALITY TR INC. 8.|18.90
20100226|044209104|ASH|3629|ASHLAND INC|47.16
20100226|044901106|APB|502|ASIA PACIFIC FUND INC|9.34
20100226|04516T105|GRR|328|ASIA TIGERS FUND INC (THE)|17.57
20100226|04517L101|ASPZ|369|ASIA PROPERTIES INC|0.12
20100226|04518A104|ASIA|9969|ASIAINFO HOLDINGS INC.|24.60
20100226|045295300|ASPN|635|ASPEN EXPLORATION CRP-NEW-|0.32
20100226|045487105|ASBC|10853|ASSOCIATED BANC CORP|13.31
20100226|045604402|AECPRB|145|ASSOCIATED ESTATES REALTY CORP|23.95
20100226|04571P105|ASMH|19761|ASSOCIATED MEDIA HOLDINGS INC |.
20100226|04621X108|AIZ|865|ASSURANT INC|30.56
20100226|046224101|ASTE|27|ASTEC INDS INC|24.75
20100226|046265104|AF|1023|ASTORIA FINANCIAL CORP|13.40
20100226|046353108|AZN|232327|ASTRAZENECA PLC|43.14
20100226|04685W103|ATHN|989|ATHENAHEALTH, INC. COM|43.52
20100226|047042106|AFCB|818|ATHENS BANCSHARES CORP COM STK|10.75
20100226|04743P108|ATHR|506|ATHEROS COMMUNICATIONS INC|35.54
20100226|04744L106|ATHX|16228|Athersys, Inc. Common Stock|3.17
20100226|048173108|ATASY|110|Atlantia SPA Unsponsored ADR (|11.29
20100226|048209100|AAME|33|ATLANTIC AMERICAN CORP|1.39
20100226|048221105|ATBC|953|ATLANTIC BANCGROUP INC|3.10
20100226|048877104|ASFN|3407|Atlantic Southern Financial Gr|1.99
20100226|049079205|ATNI|600|ATLANTIC TELE-NETWORK,INC|42.83
20100226|049127103|AWSL|24|ATLANTIC WIND & SOLAR, INC. CO|2.51
20100226|04915Y200|ATNP|1016189|ATLANTIS TECH GRP COM STL NEW |.
20100226|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100226|049255706|ATLKY|1905|ATLAS COPCO AB SP ADR-NEW(RP-A|13.79
20100226|049255805|ATLCY|3662|ATLAS COPCO AB SP ADR-NEW(RP-B|12.60
20100226|049298102|ATLS|16338|ATLAS ENERGY INC COM STK (DE) |32.15
20100226|04939R108|AHD|258|ATLAS PIPELINE HOLDINGS, L.P. |5.67
20100226|049392103|APL|1413|ATLAS PIPELINE PARTNERS LP UTS|13.32
20100226|049513104|ATML|508|ATMEL CORP;COM USD0.001|4.66
20100226|049560105|ATO|2431|ATMOS ENERGY CORP|27.33
20100226|04957F101|ATNAF|9320|ATNA RESOURCES LTD (F)|0.59
20100226|04964C109|ATRN|48|ATRINSIC, INC COMMON STOCK|0.89
20100226|050095108|ATW|16|ATWOOD OCEANICS INC|32.96
20100226|050473107|AUBN|78|AUBURN NATL BANCORP INC|19.71
20100226|050912203|AZC|2947|AUGUSTA RESOURCE CORP|2.55
20100226|051036101|AUXVF|568|AUEX VENTURES INC (CDA)|2.80
20100226|05106P700|AGHD|997|AUGRID GLOBAL HLDGS CORP COM S|0.01
20100226|05155L105|ARGA|361846|Auriga Laboratories, Inc. Comm|.
20100226|05155P106|AZK|16099|AURIZON MINES LTD|3.81
20100226|051918209|AUNFF|7885|AURCANA CORP|0.32
20100226|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100226|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100226|052528304|ANZBY|78|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.65
20100226|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100226|052769106|ADSK|969|AUTODESK INC (DE)|27.93
20100226|052800109|ALV|910|AUTOLIV INC|44.46
20100226|053015103|ADP|556|AUTOMATIC DATA PROCESSING|41.71
20100226|05343P109|AWX|1069|AVALON HOLDINGS CRP CL A|2.44
20100226|05348P401|AVNR|5655|AVANIR PHARMACEUTICALS, INC CL|1.85
20100226|05350T101|AAIR|2000|AVANTAIR INC COM|2.20
20100226|053611307|AVYPRA|800|AVERY DENNISON CORP 7.875% COR|37.25
20100226|053774105|CAR|645|AVIS BUDGET GROUP, INC. (NEW) |9.72
20100226|05379B107|AVA|1541|AVISTA CORP|20.51
20100226|053801304|AVTI|208212|Avitar, Inc. New Common Stock |.
20100226|05382A104|AV|963|AVIVA PLC ADR REP 2 ORD SHS (G|11.68
20100226|054303102|AVP|5090|AVON PRODUCTS INC|30.29
20100226|05452X109|AAVG|12359|AVSTAR AVIATION GROUP INC COM |0.02
20100226|05453N100|AWRE|186|AWARE INC (MASS)|2.65
20100226|054536107|AXA|1217|AXA ADS (1 ORD SHS)|19.86
20100226|054546106|AXSI|659|AXCESS INERTERNATIONAL INC|0.58
20100226|05461A108|AXVC|6938|AXIAL VECTOR ENGINE CORP|0.13
20100226|054617105|AXTG|3179|Axis Technologies Group, Inc. |0.13
20100226|054937107|BBT|392|BB&T CORPORATION|28.23
20100226|05500N103|AZDDF|5181|AZURE DYN CORP CL-A|0.18
20100226|055000103|AZGS|314|AZTEC OIL & GAS INC|0.07
20100226|05508R106|BGS|200|B&G FOODS, INC|9.37
20100226|055090104|BHO|6|B&H OCEAN CARRIERS LTD|3.30
20100226|05518E202|BACPRX|31600|BAC CAPITAL TRUST III GTD 7% T|22.59
20100226|05518T209|BACPRZ|3886|BAC CAPITAL TRUST VIII GTD.CAP|19.88
20100226|055185201|BACPRU|1127|BAC CAPITAL TRUST IV|19.40
20100226|055187207|BACPRW|71691|BAC CAP TST I 7% CAP SECS|22.90
20100226|055189203|BACPRB|101|Bac Cap Tr X Cap Secs 6.25%|20.16
20100226|05523R107|BAESY|767|BAE SYS PLC SPONS ADR|22.57
20100226|055262505|BASFY|59|BASF SE COMMON STOCK|55.58
20100226|055298103|BCBP|61|BCB BANCORP INC (NJ)|8.72
20100226|05531B201|BBTPRB|69|BB&T CAPITAL TRUST VI GTD ENHA|28.43
20100226|05534B760|BCE|2307|BCE INC COM (NEW)|27.65
20100226|05541T101|BGCP|950|BGC PARTNERS INC CL A COM STK |4.99
20100226|05545E209|BBL|863|BHP BILLITON P/C SPONS ADR|61.28
20100226|05548J106|BJ|2|BJ'S WHOLESALE CLUB|35.99
20100226|055482103|BJS|2208|BJ SERVICES CO|21.84
20100226|055622104|BP|128015|BP PLC ADS(RP 6 ORD)|52.89
20100226|055630107|BPT|1227|BP PRUDHOE BAY ROYALTY TR|89.22
20100226|055637110|BPWWS|28|BPW ACQUISITION CORP WTS EXP 0|1.37
20100226|055639108|BPZ|1076|BPZ RESOURCES INC COM STK|7.86
20100226|05564E106|BRE|12|BRE PROPERTIES INC CL A|33.56
20100226|05564E601|BREPRD|250|BRE PROPERTIES INC PFD SER D|22.17
20100226|055645303|BRT|1|BRT REALTY TRUST SBI|4.98
20100226|05565A202|BNPQY|192|BNP PARIBAS SPONS ADR|34.83
20100226|05566U108|BOFI|616|BOFI HOLDING, INC.|13.26
20100226|055662100|BSDM|605|BSD MEDICAL CORP (DEL)|1.75
20100226|05569C105|BJGP|205|BMP SUNSTONE CORPORATION COM|5.50
20100226|055921100|BMC|600|BMC SOFTWARE, INC|36.55
20100226|055936108|BNCC|500|BNCCORP INC|3.85
20100226|05633T209|BACPRC|1204|BAC CAP TR XII GTD CAP SECS|22.12
20100226|056752108|BIDU|92|BAIDU INC SPON ADR RPTNG ORD S|508.87
20100226|057124109|BBBK|56|BAKER BOYER BANCORP|71.00
20100226|057224107|BHI|27699|BAKER HUGHES INC;COM USD1|47.89
20100226|057657108|BPWRF|278180|BALATON POWER INC|0.08
20100226|057665200|BCPC|6|BALCHEM CORP|21.79
20100226|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20100226|058264102|BLD|925|BALDWIN TECH INC CL A|1.03
20100226|058586108|BLDP|349|BALLARD POWER SYS INC|2.23
20100226|05874B107|BYI|9778|BALLY TECHNOLOGIES, INC.|41.84
20100226|058785106|BLQN|7500|Balqon Corporation Common Stoc|1.09
20100226|058823105|BLTA|630|BALTIA AIR LINES INC|0.08
20100226|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100226|05945F103|BANF|2535|BANCFIRST CORP|39.95
20100226|05946K101|BBVA|9931|BANCO BILBAO VIZ ARGENTARA ADS|12.91
20100226|059460303|BBD|318|BANCO BRADESCO ADS REP ONE PFD|17.13
20100226|059520106|BCH|4226|BANCO DE CHILE ADS (REP 600 SH|59.66
20100226|059578104|BDORY|1736|BANCO DO BRASIL S A SPON ADR|16.32
20100226|05961W105|BMA|400|BANCO MACRO S.A. ADS (EA REPTS|26.13
20100226|05964H105|STD|2984|BANCO SANTANDER SA|12.74
20100226|05967A107|BSBR|3369|BANCO SANTANDER BRASIL SA ADS |11.78
20100226|05968L102|CIB|560|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.94
20100226|05969A105|TBBK|836|THE BANCORP BANK|7.16
20100226|059690107|BARI|400|BANCORP RHODE ISLAND INC|27.93
20100226|059695106|BCV|189|BANCROFT FUND LTD COM|14.81
20100226|05978R107|BTFG|147|BANCTRUST FINANCIAL GROUP INC |4.45
20100226|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|24.61
20100226|060505500|IKL|890|BANK OF AMERICA CP 5.50% SUB N|23.80
20100226|060505575|BMLPRN|255|BK OF AMERICA DEP SHS RPSTG 1/|22.12
20100226|060505583|BMLPRL|15885|BK OF AMERICA DEP SHS RPSTG|18.44
20100226|060505591|BMLPRJ|10381|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20100226|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|903.00
20100226|060505740|BACPRI|1700|Bank Amer Corp Dep Sh Repstg 1|21.69
20100226|060505765|BACPRH|1400|BANK OF AMERICA CORPORATION DE|24.88
20100226|060505831|BACPRD|9230|BK OF AMER CORP DEPO SHS REPTS|20.37
20100226|060505864|IKR|3741|BANK OF AMERICA CORP 6% INTERN|24.32
20100226|060900115|SJD|30|BK AMER CORP ACCEL RTN NT LKD |13.42
20100226|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.73
20100226|060900404|CEZ|113|BANK AMER CORP CAPPED LEVERAGE|11.78
20100226|061605101|BCMXY|1400|Bank of Communications Co Ltd |26.56
20100226|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.58
20100226|062128103|BOFL|32916|BANK OF FLORIDA CORPORATION CO|1.14
20100226|062540109|BOH|92|BANK OF HAWAII CORPORATION|42.61
20100226|062896105|BKYF|460|BK KY FINL CORP|19.02
20100226|063425102|BMRC|135|BANK MARIN (BANCORP|31.79
20100226|063671101|BMO|319|BANK OF MONTREAL|52.52
20100226|063750103|BKMU|419|BANK MUTUAL CORP NEW|6.70
20100226|063770101|BNNP|7|Bank of Napa NA (CA) Common St|5.75
20100226|063904106|OZRK|844|BANK OF THE OZARKS INC|30.81
20100226|064149107|BNS|3515|BANK OF NOVA SCOTIA (F)|45.29
20100226|06422B201|BACPY|206|Bank Of Cyprus Public Co Ltd U|6.25
20100226|06423W204|ONEPRW|1742|BANK ONE CAP VI 7.20%|25.18
20100226|06426M104|BACHY|1904|Bank of China Ltd Beijing Unsp|12.01
20100226|066011206|BKJAY|17|BANK YOKOHAMA LTD JAPAN ADR|49.71
20100226|06643P104|BFIN|5|BANK FINANCIAL CORP|9.78
20100226|066470105|BNX|1398|BANKS.COM, INC.|0.34
20100226|06652B103|BKUNQ|1735|BANKUNITED FINL CORP CL-A|0.09
20100226|06652L200|BANID|11206|BANNEKER INC NEW COMMON STOCK |0.05
20100226|06652V109|BANR|6796|BANNER CORPORATION|2.79
20100226|066849100|BHB|237|BAR HARBOR BANKSHARES|27.25
20100226|067021105|BAOB|211|BARABOO BANCORP INC|4.80
20100226|06738C778|DJP|592|BARCLAYS BK PLC IPATH DJ-UBS C|39.85
20100226|06738C786|OIL|3497|BARCLAYS BANK PLC IPATH EXCH T|25.15
20100226|06738E204|BCS|9905|BARCLAYS PLC ADS =4 ORDINARY U|19.01
20100226|06738G878|AYT|53|BARCLAYS GEM ASIA-8 ETN|47.00
20100226|06739F101|JJC|139|BARCLAYS BK PLC IPATH DJ-UBS C|43.83
20100226|06739F135|BWV|336|BARCLAYS BK PLC|45.15
20100226|06739F291|INP|391|BARCLAYS BANK PLC IPATH ETNS L|59.53
20100226|06739H198|JJT|170|BARCLAYS BK PLC IPATH DJ-UBS T|39.66
20100226|06739H206|JJA|50|BARCLAYS BK PLC IPATH DJS-UBS |41.92
20100226|06739H214|SGG|762|BARCLAYS BK PLC IPATH DJ-UBS S|68.45
20100226|06739H230|JJS|800|BARCLAYS BK PLC IPATH DJ-UBS S|49.12
20100226|06739H263|LD|8|BARCLAYS BK PLC IPATH DJ-UBS L|55.58
20100226|06739H271|BAL|1176|BARCLAYS BK PLC IPATH DJ-UBS C|39.32
20100226|06739H313|NIB|77|BARCLAYS BK PLC IPATH DJ-UBS C|43.45
20100226|06739H321|JJU|25|BARCLAYS BK PLC IPATH DJ-UBS A|29.12
20100226|06739H362|BCSPRD|2184|Barclays Bank Plc Sponsored AD|25.20
20100226|06739H412|ICI|749|BARCLAYS BANK PLC, IPATH OPTIM|46.56
20100226|06739H453|JEM|25|BARCLAYS GEMS INDEX ETN EXP 02|45.15
20100226|06739H511|BCSPRC|2902|BARCLAYS BK PLC SPONSORED ADS |24.73
20100226|06739H743|COW|957|BARCLAYS BK PLC IPATH DJ-UBS L|28.97
20100226|06739H776|BCSPRA|5208|BARCLAYS BK PLC SPON ADR REP C|23.56
20100226|06740C519|VXZ|324|IPATH S&P 500VIX MID TERM FUTU|70.51
20100226|06740C527|VXX|1074|IPATH S&P 500 VIX SHORT TERM F|26.74
20100226|06740H633|BXDD|13|BARCLAYS SHORT D LEVERAGED S&P|50.69
20100226|06740H666|BXUC|151|BARCLAYS LONG C LEVERAGED S&P |98.53
20100226|06740H674|BXUB|42|BARCLAYS LONG B LEVERGED S&P 5|49.79
20100226|067511105|BARE|800|BARE ESCENTUALS, INC|18.20
20100226|067597104|BKPG|672342|BARK GROUP, INC. COM STK (NV) |0.25
20100226|067774109|BKS|7264|BARNES & NOBLE INC|20.18
20100226|067806109|B|330|BARNES GROUP INCORPORATED|16.09
20100226|067901108|ABX|97653|BARRICK GOLD CORP|37.44
20100226|06828L209|BROE|316|BARON ENERGY INC. NEW COMMON S|0.18
20100226|068798107|DFZ|1000|BARRY (R.G.) CORPORATION|9.65
20100226|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100226|06985P100|BAS|6396|BASIC ENERGY SERVICES, INC.|9.93
20100226|071813109|BAX|1000|BAXTER INTL INC;COM USD1|57.09
20100226|072730302|BAYRY|77|BAYER AG SPONS ADR|67.21
20100226|072743206|BAMXY|22|Bayerische Motoren Werke AG Un|13.29
20100226|072777105|BYVVF|7990|BAYFIELD VENTURES CORP|0.27
20100226|07315T101|BYSD|1000|Bayside Petroleum Company, Inc|0.25
20100226|073176109|BTE|4071|BAYTEX ENERGY TRUST TR UNIT|31.53
20100226|07329M100|BFR|1349|BBVA BANCO FRANCES NS.A.|5.89
20100226|073302101|BEAV|298|BE AEROSPACE INC|25.80
20100226|073334104|BFNB|797|BEACH FIRST NATL BANCSHARES|0.88
20100226|073677106|BCON|41468|BEACON POWER CORP|0.38
20100226|07384R408|BRCO|1215|THE BEARD CO. (NEW)|4.70
20100226|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|23.45
20100226|075571109|BEBE|2608|BEBE STORES INC|8.02
20100226|075811109|BEC|158|BECKMAN COULTER,INC.|65.58
20100226|075896100|BBBY|2000|BED BATH & BEYOND INC|41.82
20100226|076012202|BEDA|4010|BEDERRA CORP NEW COM STK (US) |.
20100226|077347201|BELFA|100|BEL FUSE INC CL A|22.25
20100226|077454106|BDC|200|BELDEN, INC COM|20.90
20100226|077701100|BGAOY|18521|Belgacom SA Unsponsored ADR (B|7.23
20100226|078137106|BELM|243|BELL MICROPRODUCTS INC|4.44
20100226|07820V104|BVIG|15000|BELLA VIAGGIO, INC. COMMON STO|0.05
20100226|078454105|BELLY|12|Belle International Holdings L|56.25
20100226|07987A208|BTOW|50|Belltower Entertainment Corp. |0.22
20100226|080555105|BLC|2065|BELO CORP SER A|6.78
20100226|081437105|BMS|14|BEMIS INC|29.50
20100226|08184N100|BNGLF|10899|Bengal Energy Ltd Ordinary Sha|1.18
20100226|081909103|BFHJ|543|BENEFICIAL HLDGS INC|0.02
20100226|082047101|BNHN|311|BENIHANA INC NEW|4.86
20100226|082047200|BNHNA|150|BENIHANA INC CL-A|4.73
20100226|08437M107|BKLYY|3000|BERKELEY TECHNOLOGY LTD SPONS |0.61
20100226|08449Q203|WRBPRA|241|BERKLEY WR CAP TRUST II GTD TR|24.50
20100226|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|18.35
20100226|084690205|BIRPRA|1697|BERKSHIRE INCM REALTY INC 9% S|23.93
20100226|08520T100|BERL|728|BERLINER COMMUNICATIONS, INC. |1.15
20100226|085789105|BRY|1094|BERRY PETROLEUM CO CL A|27.94
20100226|086516101|BBY|193284|BEST BUY CO INC|36.87
20100226|088606108|BHP|10049|BHP BILLITON LIMITED ADS ( 2 O|72.44
20100226|08861P105|BYOC|4205|BEYOND COMMERCE, INC. COMMON S|0.03
20100226|08883T200|BIDZ|1706|Bidz.com, Inc. Common Stock|1.97
20100226|08915P101|BGFV|305|BIG 5 SPORTING GOODS CORP|15.16
20100226|089302103|BIG|1119|BIG LOTS INC.|32.90
20100226|089750509|BBND|869|BIGBAND NETWORKS INC COM STK (|2.86
20100226|08989Q100|BSGC|9774|BIGSTRING CORPORATION COM STK |0.02
20100226|090055104|BLLAY|117|Billabong International Ltd Un|18.35
20100226|090319104|BMNM|1639|BIMINI CAPITAL MANAGMENT, INC.|0.12
20100226|09055H107|BOCL|5696|BIO-CLEAN, INC. COMMON STOCK|0.02
20100226|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100226|09057J200|BCLE|41000|Bio-Clean International, Inc. |.
20100226|09058V103|BCRX|23815|BIOCRYST PHARMACEUTICALS INC|6.51
20100226|09060J106|BDSI|4924|BIODELIVERY SCIENCES INTL INC |3.56
20100226|09060V109|BOCX|1832|BIOCUREX INC|0.07
20100226|09062F201|BHRT|315|BIOHEART, INC. COM|0.60
20100226|09062Q108|BMGP|2047|Biomagnetics Diagnostics Corpo|0.11
20100226|09062X103|BIIB|850|BIOGEN IDEC INC|54.89
20100226|09063H107|BMR|300|BIOMED REALTY TRUST INC|15.51
20100226|09063H206|BMRPRA|746|BIOMED REALTY TRUST, INC 7.375|23.65
20100226|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100226|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100226|09064K208|BPAC|2400|BIOPACK ENVIRONMENTAL SOLUTION|0.40
20100226|09064M105|BIOD|4355|BIODEL INC COM STK (DE)|4.00
20100226|09064X101|BMTI|11129|BIOMIMETIC THERAPEUTICS INC CO|11.83
20100226|09064Y109|BIOF|970|BIOFUEL ENERGY CORP, CMN STK (|2.82
20100226|090643107|BNVI|611|BIONOVO, INC|0.54
20100226|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.45
20100226|09065C106|BMSN|4271|Bio-Matrix Scientific Group, I|0.10
20100226|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100226|09065V203|BPAX|1423|BIOSANTE PHARMACEUTICALS INC|1.60
20100226|09066L105|BTIM|17300|BIOTIME INC|5.09
20100226|09066L147|BTIMWS|8250|BIOTIME INC WTS EXP 10/31/2010|3.05
20100226|09066V103|BSMD|531|BIOSPHERE MEDICAL INC|3.11
20100226|09067J109|BVF|9703|BIOVAIL CORP|14.43
20100226|090678103|BSPM|6300|BIOSTAR PHARMACEUTICALS, INC C|3.90
20100226|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100226|09069L102|BVTI|10383|BIOVEST INTL INC|0.71
20100226|090697103|BIREF|8600|BIRCHCLIFF ENERGY LTD NEW (CAN|8.96
20100226|090699307|BMCS|550|BIOTECH MEDICS INC. NEW COMMON|0.07
20100226|090911108|BLTI|1531|BIOLASE TECHNOLOGY INC|2.12
20100226|090931106|BSTC|144|BIOSPECIFICS TECHNOLOGIES CORP|28.74
20100226|091736108|BITS|65|BITSTREAM INC|7.77
20100226|091797100|BDK|34|BLACK & DECKER CORP|70.92
20100226|09180C106|BJRI|726|BJ'S RESTAURANTS INC|21.54
20100226|091901108|BITTF|35000|BITTERROOT RESOURCES LTD|0.08
20100226|091935502|BBBB|63|BLACKBOARD INC|39.19
20100226|091941104|BGT|3896|BLACKROCK FLOATING RATE INCOME|15.38
20100226|09206P107|BHWX|73739|BLACK HAWK EXPLORATION INC COM|0.62
20100226|09227X105|BBRDE|7509|BLACKBIRD PETROLEUM CORPORATIO|0.05
20100226|09236T103|BHCG|2572|BLACKHAWK CAPITAL GROUP BDC IN|0.02
20100226|09247B109|RFA|412|BLACKROCK INVESTMENT QUALITY M|11.88
20100226|09247D105|BKN|1239|BLACKROCK INVT QUALITY MUNI TR|13.72
20100226|09247X101|BLK|444|BLACKROCK INC|218.30
20100226|092474105|BMT|1171|BLACKROCK INSURED MUNI TRM TR |10.18
20100226|092475102|BNA|85|BLACKROCK INCOME OPPORTUNITY T|9.54
20100226|09248C106|BPK|250|BLACKROCK MUNICIPAL 2018 TERM |15.73
20100226|09248F109|BFK|2168|BLACKROCK MUNICIPAL INCOME TRU|13.17
20100226|09248H105|BBF|308|BLACKROCK MUNICIPAL INCOME INV|13.05
20100226|09248K108|BLH|813|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20100226|09248T109|BSD|403|BLACKROCK STRATGC MNI TST SBI |12.15
20100226|092481100|BHV|828|BLACKROCK VA MUNI BD TST|18.98
20100226|09249C105|BJZ|427|BLACKROCK CALIF MUNI 2018 TRM |15.59
20100226|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|12.33
20100226|09249K107|BIE|358|BLACKROCK MUNICIPAL BOND INVES|13.60
20100226|09249L105|BZM|640|BLACKROCK MARYLAND MUNI BD TST|14.64
20100226|09249N101|BLE|1482|BLACKROCK MUNI INCOME TRUST II|13.44
20100226|09249P106|BQH|157|BLACKROCK NEW YORK MUNI BD TR |14.65
20100226|09249R102|BFY|389|BLACKROCK NY MUNI INC TRUST II|14.40
20100226|09249U105|BSE|424|BLACKROCK NEW YORK INSURED MUN|13.80
20100226|09249W101|BLW|491|BLACKROCK LTD DURATION INCM TS|15.22
20100226|09249X109|BKK|14243|BLACKROCK MUNI 2020 TERM TRUST|14.29
20100226|09250D109|BQY|901|BLACKROCK S&P QUALITY RANKINGS|11.72
20100226|09250E107|HIS|632|BLACKROCK HIGH INCM SHS SHS BE|1.90
20100226|09250G102|BAF|380|BLACKROCK INSURED MUNICIPAL IN|13.92
20100226|09250M109|BFO|779|BLACKROCK FLORIDA MUN 2020 TER|13.43
20100226|09250Y103|BSPE|561|Blacksands Petroleum, Inc. Com|0.68
20100226|092501105|BOE|1005|BLACKROCK GLOBAL OPPORTUNITIES|19.08
20100226|092508100|BTZ|2|BLACKROCK CREDIT ALLOCATION IN|11.84
20100226|09251A104|BDJ|788|BLACKROCK ENHANCED DIVIDEND AC|8.79
20100226|092524107|BGY|3106|BLACKROCK INTERNATIONAL GROWTH|11.38
20100226|09253N104|MHD|2277|BLACKROCK MUNI HOLDINGS FUND, |14.95
20100226|09253P109|MUH|799|BLACK ROCK MUNI HOLDINGS FUND |13.75
20100226|09253R105|MVF|1007|BLACKROCK MUNIVEST FUND, INC. |9.59
20100226|09253T101|MVT|1260|BLACKROCK MUNIVEST FUND II|14.19
20100226|09253U108|BX|80172|THE BLACKSTONE GROUP L.P. COM |13.92
20100226|09253W104|MYD|1037|BLACKROCK MUNI YIELD FUND, INC|12.99
20100226|09253X102|MUI|2003|BLACK ROCK MUNI INTERMEDIATE D|13.46
20100226|09253Y100|MEN|1472|BLACKROCK MUNI ENHANCED FUND, |10.45
20100226|092533108|BKCC|717|BLACKROCK KELSO CPTL CORP (US)|9.12
20100226|09254A101|MUS|688|BLACKROCK MUNI HOLDINGS INSURE|12.85
20100226|09254C107|MUE|800|BLACKROCK MUNI HOLDINGS INSURE|13.00
20100226|09254E103|MYI|827|BLACKROCK MUNI YIELD INSURED F|12.86
20100226|09254F100|MQY|824|BLACKROCK MUNI YIELD QUALITY F|13.62
20100226|09254G108|MQT|1073|BLACKROCK MUNI YIELD QUALITY F|11.94
20100226|09254J102|MUA|1413|BLACKROCK MUNI ASSETS FUND, IN|12.39
20100226|09254L107|MUC|1|BLACKROCK MUNI HLDGS CALIFORNI|12.64
20100226|09254M105|MYC|158|BLACKROCK MUNI YIELD CALIFORNI|12.74
20100226|09254N103|MCA|4000|BLACKROCK MUNI YIELD CALIFORNI|12.60
20100226|09254P108|MFL|1269|BLACKROCK MUNIHOLDINGS INSURED|13.00
20100226|09254R104|MYF|801|BLACKROCK MUNIYIELD INVESTMENT|12.77
20100226|09254T100|MFT|65|BLACKROCK MUNIYIELD INSURED IN|13.07
20100226|09254X101|MUJ|16607|BLACKROCK MUNI HLDGS NJ INSURE|14.30
20100226|09254Y109|MYJ|1007|BLACKROCK MUNI YLD NJ FUND INC|14.38
20100226|092546100|BQR|515|BLACKROCK ECOSOLUTIONS INVESTM|10.69
20100226|09255A100|MJI|1713|BLACKROCK MUNI YLD NJ INSURED |14.00
20100226|09255C106|MHN|241|BLACKROCK MUNI HLDGS NY INSURE|13.77
20100226|09255G107|MPA|1512|BLACKROCK MUNI YLD PENNSYLVANI|13.42
20100226|09255J101|PSW|3037|BLACKROCK CREDIT ALLOCATION IN|8.75
20100226|09255K108|EGF|1019|BLACKROCK ENHANCED GOVT FUND I|16.92
20100226|09255L106|COY|1384|BLACKROCK CORP HIGH YLD FD INC|6.85
20100226|09255M104|CYE|1309|BLACKROCK CORP HG YLD FD III, |6.73
20100226|09255P107|HYT|2828|BLACKROCK CORP HIGH YLD FD VI |10.67
20100226|09255Q105|BHL|665|BLACKROCK DEFINED OPPORTUNITY |12.53
20100226|09255R103|DSU|579|BLACKROCK DEBT STRATEGIES FD I|3.87
20100226|09255T109|ARK|1430|BLACKROCK SR HIGH INCM FD INC |3.95
20100226|09255X100|FRA|4105|BLACKROCK FLTG RT INCM STRATEG|15.62
20100226|09255Y108|FRB|17351|BLACKROCK CAP FLTG RT INCM STR|14.95
20100226|09256A109|CII|691|BLACKROCK ENHANCED CAP & INCOM|14.83
20100226|093442101|BLGA|30883|BLASTGARD INTERNATIONAL INC|.
20100226|09348R300|ADRE|71|BLDRS EMERGING MKTS 50 ARR|40.68
20100226|093679108|BBI|2229|BLOCKBUSTER INC CL-A|0.30
20100226|093679207|BBIB|43809|BLOCKBUSTER INC CL-BCOM STK|0.21
20100226|093698108|BDR|68|BLONDER TONGUE LABORATORIES|1.03
20100226|093700102|BLGW|22451|BLOGGERWAVE INC COM STK (NV)|0.88
20100226|095180105|BLT|302|BLOUNT INTERNATIONAL (NEW)|10.88
20100226|09534T508|BCSI|1626|BLUE COAT SYS INC NEW|28.42
20100226|09578R103|NILE|6384|BLUE NILE INC|51.25
20100226|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100226|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.34
20100226|09623H100|BLUG|322|BLUGRASS ENERGY INC. COMMON ST|0.44
20100226|09624H109|BXC|5025|BLUELINX HOLDINGS INC.|3.24
20100226|09656A105|KAZ|1033|BMB MUNAI INC|1.01
20100226|09656G201|BKPRE|700|BNY CAPITAL IV 6 7/8% PF SER-E|26.17
20100226|09656H209|BKPRF|434|BNY CAP V TR PFD SEC SER F|25.25
20100226|096627104|BWP|324150|BOARDWALK PIPELINE PARTNERS, L|29.97
20100226|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.48
20100226|096761101|BOBE|481|EVANS BOB FARMS INC|28.40
20100226|096813209|BHKLY|2789|BOC HONG KONG (HLDGS) LTD SPON|45.28
20100226|096892104|BBCZ|119|BODISEN BIOTECH INC|0.64
20100226|097023105|BA|1543|BOEING CO;COM USD5|62.87
20100226|09746Y105|BZ|545|BOISE INC COM STK (DE)|4.83
20100226|09746Y113|BZWS|856|BOISE INC WTS EXP 06/18/2011 (|0.42
20100226|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100226|097698104|BOLT|330|BOLT TECHNOLOGY CORPORATION|10.93
20100226|097751200|BDRBF|5100|BOMBARDIER INC CL-B (F)|5.54
20100226|097770200|BONL|150|BONAL INTL INC (NEW)|0.85
20100226|098003106|BDCG|29439|Bonds.Com Group Inc|0.28
20100226|099469504|WEL|5504|BOOTS & COOTS INC COM STK|1.75
20100226|099709107|BGP|1205|BORDERS GROUP INC|1.45
20100226|099724106|BWA|536|BORGWARNER INC|38.02
20100226|10011B101|BSHI|313|BOSS HOLDINGS INC|6.45
20100226|101119105|BPFH|1424|BOSTON PRIVATE FINL HLDGS INC |6.90
20100226|101121101|BXP|302|BOSTON PROPERTIES INC.|67.42
20100226|101137107|BSX|1|BOSTON SCIENTIFIC CORP|7.73
20100226|101388106|EPAY|1503|BOTTOMLINE TECH INC DEL|16.47
20100226|101507101|BIF|994|BOULDER GROWTH & INCOME FUND I|6.08
20100226|101541100|BTF|319|BOULDER TOTAL RETURN FD INC|13.47
20100226|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.20
20100226|10211F100|BVX|359|BOVIE MEDICAL CORP|6.86
20100226|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.01
20100226|103043105|BNE|800|BOWNE AND CO INC|11.14
20100226|103304101|BYD|307|BOYD GAMING CORP|7.51
20100226|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100226|104499207|BLEEQ|462|BRADLEES INC|.
20100226|10501E102|BCLI|177596|BRAINSTORM CELL THERAPEUTICS I|0.34
20100226|105368203|BDN|297|BRANDYWINE REALTY TST|11.23
20100226|105368401|BDNPRC|348|BRANDYWINE REALTY TRUST 7.50% |23.51
20100226|10552T107|BRFS|5189|BRF-BRASIL FOODS S.A. ADS (EA |49.72
20100226|10553M101|BTM|965|BRASIL TELECOM SA ADS (3MPFD) |20.46
20100226|105532105|BAK|20|BRASKEM S.A. ADS (EA REPTG FOU|14.31
20100226|10566A102|BVGIF|11000|BRAVO GOLD CORP ORD SHS (CANAD|0.33
20100226|105666101|BRVO|193753|BRAVO! BRANDS INC. COM|.
20100226|105670103|1056SC|50800|BRAVO VENTURE GROUP INC|0.33
20100226|106776107|BBEP|2835|BREITBURN ENERGY PARTNERS, LP.|15.20
20100226|106902307|BWLRF|336|BREAKWATER RES LTD-NEW-|0.40
20100226|10737B203|BBRRF|21550|BRETT RESOURCES INC|1.81
20100226|108030107|BBNK|50|BRIDGE CAPITAL HOLDINGS|8.28
20100226|108035106|BDGE|185|BRIDGE BANCORP|22.78
20100226|10807M105|BPI|5486|BRIDGEPOINT EDUCATION INC COM |16.86
20100226|10807Q205|BLSW|100|BRIDGELINE SOFTWARE, INC CMN S|1.26
20100226|108441205|BRDCY|613|BRIDGESTONE CORP. LTD ADR|34.08
20100226|109542100|BLLN|22459|Brilliant Technologies Corpora|0.02
20100226|109641100|EAT|1481|BRINKER INTL INC|18.17
20100226|109696104|BCO|1938|BRINKS CO (THE)|25.34
20100226|109699108|CFL|480|BRINK'S HOME SECURITY HOLDINGS|41.61
20100226|110122108|BMY|616|BRISTOL MYERS SQUIBB COMPANY|24.48
20100226|110394103|BRS|9818|BRISTOW GROUP INC COM|35.71
20100226|110419306|BAIRY|10|BRITISH AIRWAYS PLC|31.59
20100226|110448107|BTI|29|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.32
20100226|111091104|BKBK|520|BRITTON & KOONTZ CAP CORP|11.92
20100226|111320107|BRCM|3700|BROADCOM CORP CL-A|31.40
20100226|11133T103|BR|1466|BROADRIDGE FINL SOLUTIONS INC |21.01
20100226|11134A103|BPSG|8|BROADPOINT GLEACHER SECURITIES|4.13
20100226|111412706|BVSN|738|BroadVision, Inc. New Common S|13.00
20100226|111444105|BYFC|182|BROADWAY FINL CORP (DEL)|6.79
20100226|11161T108|BWEN|26|Broadwind Energy, Inc. Common |4.98
20100226|112211107|BRNC|2477|BRONCO DRILLING COMPANY, INC|4.88
20100226|112463104|BKD|1210|BROOKDALE SENIOR LIVING INC CO|17.86
20100226|112723101|BHS|859|BROOKFIELD HOMES CORPORATION|8.14
20100226|112900105|BPO|5647|BROOKFIELD PROPERTIES CORP|13.62
20100226|116794108|BRKR|510|BRUKER CORPORATION COM|12.94
20100226|117043109|BC|3277|BRUNSWICK CORP|11.73
20100226|117665109|BMTC|778|BRYN MAWR BANK CORP|17.29
20100226|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|40.95
20100226|118167105|BGH|411|BUCKEYE GP HOLDINGS L.P. COM U|32.42
20100226|118230101|BPL|796|BUCKEYE PARTNERS L.P. INT UNIT|57.51
20100226|118255108|BKI|586|BUCKEYE TECHNOLOGY INC|11.43
20100226|118440106|BKE|998|BUCKLE INC (THE)|29.73
20100226|118759109|BUCY|917|BUCYRUS INTERNATIONAL INC|61.74
20100226|119848109|BWLD|1317|BUFFALO WILD WINGS INC|43.77
20100226|12008R107|BLDR|2600|BUILDERS FIRST SOURCE, INC.|3.00
20100226|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100226|12015P102|BULPY|10|BULGARI SPA SPONS 144A ADR|30.26
20100226|120738406|BZLFY|108|BUNZL PLC ADS (RP 5 ORD SHS)|50.98
20100226|123159105|BZYR|1218|BURZYNSKI RESEARCH INSTITUTE|0.16
20100226|123720104|BUKS|450|BUTLER NATIONAL CORP|0.46
20100226|12466Q104|CFFI|19|C&F FINANCIAL CORP|20.00
20100226|124661109|CHP|1803|C&D TECHNOLOGIES INC.|1.62
20100226|124805102|CBZ|100|CBIZ INC COM|6.28
20100226|124830100|CBL|320|CBL &ASSOCIATES PROPERTIES INC|11.81
20100226|124830506|CBLPRC|341|CBL & ASSOC PPTYS INC DEPO SHS|21.99
20100226|124830605|CBLPRD|672|CBL & ASSOCIATES PROP, INC. DE|21.05
20100226|124857202|CBS|1782|CBS CORPORATION CLASS B COM NE|13.14
20100226|124857301|RBV|573|CBS CORPORATION 7.25 % SENIOR |24.47
20100226|124867102|CAW|638|C C A INDUSTRIES INC|5.53
20100226|12487X104|CCFH|1965|CCF HOLDING CO|0.10
20100226|12507Y108|CDCS|596|CDC SOFTWARE CORP ADR|9.70
20100226|125137109|CEC|1045|CEC ENTERTAINMENT INC|35.16
20100226|125151100|CFK|659|CE FRANKLIN LTD|6.30
20100226|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100226|12541M102|CHG|645|CH ENERGY GRP INC(HOLDING CO) |40.76
20100226|12541W209|CHRW|952|C.H. ROBINSON WORLDWIDE INC NE|53.49
20100226|12542R209|CHSCP|4356|CHS INC CUM REDEMABLE PFD 8%|28.39
20100226|125509109|CI|116|CIGNA CORP|33.87
20100226|125581801|CIT|1568|CIT GROUP INC NEW (DE)|35.00
20100226|12562M106|CKXE|1740|CKX, INC.|4.30
20100226|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.52
20100226|12572Q105|CME|117|CME GROUP, INC|295.44
20100226|12582P105|CMHIF|225|CML HEALTHCARE INCOME FD UT|12.68
20100226|125896100|CMS|894|CMS ENERGY CORP|15.29
20100226|126128107|CCNE|1783|CNB FINL CORP (PA)|16.81
20100226|126132109|CEO|995|CNOOC LTD ADS (REP 100 CL H SH|155.48
20100226|126153105|CPL|1489|CPFL ENERGIA S.A.|61.77
20100226|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100226|12619F104|CPSH|90|CPS Technologies Corp. Common |1.35
20100226|12620N104|CPEX|696|CPEX PHARMACEUTICALS INC|15.57
20100226|12626F105|CRMMF|6599|CRH Medical Corp Ordinary Shar|1.78
20100226|12626K203|CRH|1339|CRH PLC ADR|23.37
20100226|12637N105|CMXHY|215|CSL Ltd Unsponsored ADR (Austr|15.22
20100226|12638Y100|CTGI|4880|CSMG Technologies, Inc. Common|0.12
20100226|126408103|CSX|3515|CSX CORP|47.53
20100226|126600105|CVBF|16584|CVB FINANCIAL CORP|9.44
20100226|126650100|CVS|21827|CVS CAREMARK CORPORATION|34.00
20100226|12673P105|CA|600|CA, INC.|22.50
20100226|12679Q206|GYA|130|CORP ASSET BKD CORP CABCO SER2|22.01
20100226|12679R204|GYC|484|CABCO SER 2004-102 TR SBC COMM|22.00
20100226|126804301|CAB|1428|CABELA'S INCORPORATED|15.36
20100226|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100226|12686C109|CVC|1492|CABLEVISION SYS CP NY GRP CL-A|23.58
20100226|127055101|CBT|431|CABOT CORP|29.49
20100226|12709P103|CCMP|500|CABOT MICROELECTRONICS CORP|36.26
20100226|127190304|CACI|64|CACI INTERNATIONAL INC CL-A|49.33
20100226|12738T100|CADX|8149|CADENCE PHARMACEUTICALS, INC C|8.66
20100226|127537207|CDZI|22|CADIZ INC NEW|11.96
20100226|12776P101|CRNCY|5156|Cairn Energy Plc Unsponsored A|10.05
20100226|12802T101|DVR|62|CAL DIVE INTERNATIONAL INC COM|7.28
20100226|128030202|CALM|2185|CAL-MAINE FOODS INC|32.32
20100226|12811L107|CHW|846|CALAMOS GLOBAL DYNAMIC INCOME |7.63
20100226|12811P108|CHY|222|CALAMOS CONV & HIGH INCOME FD |11.76
20100226|12811R104|CLMS|20|CALAMOS ASSET MANAGEMENT, INC.|12.83
20100226|128118106|CGO|1063|CALAMOS GLOBAL TOTAL RETURN FU|14.15
20100226|128125101|CSQ|1071|CALAMOS STRATEGIC TOTAL RETURN|8.66
20100226|128126109|CAMP|148435|CALAMP CORP|2.89
20100226|128246105|CVGW|28|CALAVO GROWERS INC|18.06
20100226|129261103|CAEH|2000|CALECO PHARMA CORP COM STK (NV|0.24
20100226|129603106|CCC|928|CALGON CARBON CORP|13.90
20100226|129915203|CALC|351|CALIFORNIA COSTAL COMM INC|1.28
20100226|130222102|CFNB|6|CALIFORNIA FIRST NATIONAL BANC|12.83
20100226|130439102|CAMD|5401|CALIFORNIA MICRO DEVICES CORP |4.69
20100226|130872104|CALP|97|CALIPER LIFE SCIENCES INC|3.55
20100226|131193104|ELY|455|CALLAWAY GOLF CO|8.28
20100226|1312EM104|CLSP|42341|CALLISTO PHARMACEUTICALS INC (|0.40
20100226|13123X102|CPE|200|CALLON PETROLEUM CO|2.90
20100226|131347304|CPN|69|CALPINE CORPORATION COMMON STO|11.26
20100226|131720104|CLYW|28285|CALYPSO WIRELESS INC.|0.03
20100226|131910101|CAMH|3000|CAMBRIDGE HEART INC|0.15
20100226|133034108|CAC|219|CAMDEN NATIONAL CORP|30.46
20100226|13321L108|CCJ|828|CAMECO CORP|27.77
20100226|13342B105|CAM|55261|CAMERON INTERNATIONAL CORPORAT|40.71
20100226|134429109|CPB|384|CAMPBELL SOUP CO CAPITAL|33.27
20100226|134804103|CANWF|2000|CANACO RESOURCES INC|0.36
20100226|135083103|CNGZF|500|CANADA GOLD CORP ORD SHS (CDA)|0.29
20100226|135120103|CLQMF|3500|CANADA LITHIUM CORP ORDINARY S|0.43
20100226|136069101|CM|16331|CANADIAN IMPERIAL BK OF COMMER|66.00
20100226|136375102|CNI|1681|CDN NATL RAILWAY FULLY PD SHS |52.53
20100226|136385101|CNQ|1048|CANADIAN NATURAL RESOURCES LTD|67.50
20100226|13645T100|CP|748|CANADIAN PACIFIC RAILWAY LTD|48.10
20100226|13708P102|CVVUF|478|CanAlaska Uranium Ltd. Ordinar|0.15
20100226|13722D101|CRCUF|18500|CANARC RESOURCES CORP (F)|0.11
20100226|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100226|137648101|CBIS|800|Cannabis Science, Inc. Common |0.26
20100226|138006309|CAJ|168|CANON INC ADS (1 SH COM)|41.58
20100226|138098108|CMN|142|CANTEL MEDICAL CORPORATION|19.91
20100226|13811E101|CPHC|198|CANTERBURY PARK HLDS CORP|8.25
20100226|139594105|CPLA|264|CAPELLA EDUCATION COMPANY COM |82.80
20100226|13960J208|CPSJF|15016|CAPELLA RESOURCES LTD ORD SHS |0.30
20100226|139674105|CCBG|1454|CAPITAL CITY BK GROUP INC|13.06
20100226|140065202|CCOWQ|3244|CAPITAL CORP OF THE WEST NEW|.
20100226|14018Y205|CGC|1800|CAPITAL GOLD CORP NEW COM STK |3.28
20100226|14040H105|COF|935|CAPITAL ONE FINANCIAL CORP|37.37
20100226|14041L204|COFPRB|16085|Capital One Cap II 7.5% Gtd En|24.59
20100226|14044R109|CRSVF|74500|CAPITAL RESERVE CANADA LTD CL |.
20100226|14052H506|CT|1000|CAPITAL TRUST, INC. CL-A|1.69
20100226|140547100|CLLDY|12692|CAPITALLAND LTD SPONS ADR|5.30
20100226|14055X102|CSE|4380|CAPITALSOURCE INC|5.29
20100226|14056D105|CBC|13094|CAPITOL BANCORP LTD|2.27
20100226|14067D102|CPST|1210|CAPSTONE TURBINE CORP|1.08
20100226|14074Y107|CCGI|3791|CAR CHARGING GROUP, INC. COMMO|0.80
20100226|14075T107|CPD|350|CARACO PHARMACEUTICAL LABS LTD|4.38
20100226|141406108|CNWI|15754|Cardiac Network, Inc. Common S|0.18
20100226|14141A108|CSCX|5072|CARDIAC SCIENCE CORP|2.14
20100226|14141R101|CRDC|11761|CARDICA INC|1.80
20100226|14149F109|CFNL|15|CARDINAL FIN'L CORP|9.67
20100226|14159W109|CGCP|1000|CARDIOGENESIS CORPORATION CALI|0.30
20100226|141607101|CVBT|6350|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100226|14161H108|CATM|336|CARDTRONICS INC COM STK (DE)|9.90
20100226|14161L109|CDOM|26176|CARDO MEDICAL, INC. COMMON STO|0.70
20100226|141657106|CRE|8502|CARE INVESTMENT TRUST, INC.|8.39
20100226|141665109|CECO|2752|CAREER EDUCATION CORP|27.47
20100226|14170T101|CFN|454|CAREFUSION CORPORATION|25.37
20100226|141820100|CGAQ|36478|Caribbean Casino & Gaming Corp|0.09
20100226|141869206|CBBV|3391|CARIBBEAN VILLA CATERING CORP |0.20
20100226|141916106|CXM|34658|CARDIUM THERAPEUTICS INC|0.61
20100226|142042209|CBOU|506|CARIBOU COFFEE COMPANY INC|7.27
20100226|143126100|CMHXF|50|CARMANAH TECHNOLOGIES CORP.|0.68
20100226|143130102|KMX|369|CARMAX, INC.|20.33
20100226|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100226|14365C103|CUK|6939|CARNIVAL PLC ADS|37.98
20100226|143658300|CCL|2298|CARNIVAL CORPORATION (PAIRED S|35.66
20100226|144153202|CLPKU|1765|CAROLINA PREMIER BANK UT EXP 1|17.00
20100226|146875109|CARV|86|CARVER BANCORP INC|8.49
20100226|147154108|CACB|13583|CASCADE BANCORP|0.53
20100226|147272108|CASB|457|CASCADE FINANCIAL CORP|1.98
20100226|14739W207|CDIV|9990|Cascadia Investments Inc Commo|0.28
20100226|147448104|CWST|1899|CASELLA WASTE SYSTEMS INC|4.71
20100226|147528103|CASY|814|CASEYS GENERAL STORES INC|30.56
20100226|14754D100|CSH|252|CASH AMERICA INTERNATIONAL INC|38.03
20100226|14766Q107|CSSV|7|CASPAIN SERVICES, INC.|0.35
20100226|14808P109|CASS|880|CASS INFORMATION SYSTEMS INC|30.52
20100226|148435100|ROX|15859|CASTLE BRANDS INC COM|0.27
20100226|148711302|CMRG|250|CASUAL MALE RETAIL GROUP INC N|3.20
20100226|149123101|CAT|2219|CATERPILLAR INC;COM USD1|56.79
20100226|149205106|CATO|158|CATO CORP CL-A|20.21
20100226|149568107|CVCO|110|CAVCO INDUSTRIES INC DEL|35.66
20100226|14964W104|CVAT|7900|CAVITATION TECHNOLOGIES, INC. |0.19
20100226|14965A101|CAVM|675|CAVIUM NETWORKS, INC (DELAWARE|23.77
20100226|14965R104|CAVR|9560|CAVU Resources Inc Common Stoc|0.02
20100226|149847105|CBEY|6718|CBEYOND INC COM STK|12.70
20100226|150185106|FUN|392|CEDAR FAIR DEP R L.P.|11.23
20100226|150602209|CDR|650|CEDAR SHOPPING CTRS INC NEW|6.55
20100226|150837409|CVM|131450|CEL-SCI CORPORATION|0.63
20100226|150870103|CE|10|CELANESE CORPORATION SER A COM|31.22
20100226|150934503|CTIC|941852|CELL THERAPEUTICS INC COM STK |0.69
20100226|15100E106|CRA|1991|CELERA CORPORATION COM STK|6.00
20100226|15100H109|CAKFY|80|Celesio AG Unsponsored ADR (Ge|5.63
20100226|151020104|CELG|900|CELGENE CORPORATION|59.29
20100226|15117L101|CYNX|27531|CELLYNX GROUP, INC. COMMON STO|0.17
20100226|15118V116|CELHW|6500|CELSIUS HOLDINGS INC WTS EXP (|0.77
20100226|151290889|CX|5755|CEMEX, S.A.B. DE C.V. ADS (REP|9.51
20100226|15130G204|CTEI|324|CEMTREX INC. NEW COMMON STOCK |0.28
20100226|15132L102|CNTGF|3000|CENIT CORPORATION|0.02
20100226|15135B101|CNC|743|CENTENE CORP DEL|17.92
20100226|15135U109|CVE|12954|CENOVUS ENERGY INC COM STK|24.06
20100226|151408101|CNBC|1825|CENTER BANCORP INC|8.72
20100226|15189T107|CNP|180|CENTERPOINT ENERGY, (HDG CO.) |14.10
20100226|15201P109|CSFL|199|CENTERSTATE BANKS INC COMMON S|10.94
20100226|15234Q108|EBRB|3642|ELETROBRAS CENTRAIS ADR (PRF) |16.12
20100226|15234Q207|EBR|747|ELECTROBRAS CENTRAIS ADR (COM)|13.17
20100226|152418109|CEBK|67|CENTRAL BANCORP INC|8.51
20100226|153436100|CEE|390|CENTRAL EUROPE AND RUSSIA FUND|31.93
20100226|15346Q103|CFBK|275|CENTRAL FEDERAL CORP|1.11
20100226|153501101|CEF|10324|CENTRAL FD CDA LTD CL A|13.51
20100226|153527205|CENTA|19|CENTRAL GARDEN & PET COMPANY C|9.61
20100226|153546106|GTU|1106|CENTRAL GOLD TR (CANADA)|44.84
20100226|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100226|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|70.00
20100226|153766100|CJPRY|757|CENTRAL JAPAN RAILWAY CO UNSPO|7.50
20100226|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|96.00
20100226|154760102|CPF|35304|CENTRAL PACIFIC FINANCIAL CORP|1.35
20100226|155685100|CVCY|1769|CENTRAL VALLEY COMM BANCORP|5.50
20100226|155792104|CVBK|186|CENTRAL VIRGINIA BNKSHARES INC|3.45
20100226|15639K300|CPYYY|398|CENTRICA PLC SPONS ADR NEW|16.94
20100226|15640A101|CXBT|200|CENTRIX BANK & TRUST|11.60
20100226|15643B106|TRUE|103|CENTRUE FINL CORP NEW|3.72
20100226|156431108|CENX|40580|CENTURY ALUMINUM CO|11.81
20100226|156432106|CNBKA|748|CENTURY BANCORP INC CL-A N VTG|19.05
20100226|15652L102|CYFL|700|CENTURY FINL CORP|10.40
20100226|156542102|CEYG|5|Century Group, Inc. Common Sto|.
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20100226|16938Y207|CEU|4300|China Education Alliance, Inc.|5.97
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20100226|169419108|CHMD|5999|CHINA MEDIA GROUP CORPORATION |.
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20100226|169423100|CRTP|204|China Ritar Power Corp. Common|4.14
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20100226|208464883|CNO|802|CONSECO INC COM NEW|5.33
20100226|209034107|CNSL|1431|CONSOLIDATED COMMNUNICATIONS H|16.89
20100226|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|84.00
20100226|209111707|EDPRA|33|CONSOLIDATED ED. $5 CUM PFD|87.22
20100226|209341106|CGX|1101|CONSOLIDATED GRAPHICS INC|44.96
20100226|210226106|CTO|277|CONSOLIDATED TOMOKA LAND CO|31.52
20100226|210313102|CTCT|1965|CONSTANT CONTACT, INC COM|18.95
20100226|21036P108|STZ|28|CONSTELLATION BRANDS CL-A|14.83
20100226|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100226|210387205|CEGPRA|1784|Constellation Energy Group, In|25.99
20100226|210518304|CMSPRB|13|CONSUMERS ENERGY $4.50 CUM PFD|78.00
20100226|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100226|210771200|CTTAY|367|CONTINENTAL AG SPONS ADR|43.62
20100226|210795308|CAL|27425|CONTL AIRLINES INC CL-B|19.82
20100226|211615307|CUO|38|CONTINENTAL MATERIALS CORP(NEW|14.40
20100226|211919105|CNVR|3615|CONVERA CORPORATION CL A|0.08
20100226|212015101|CLR|1343|CONTINENTAL RESOURCES, INC|38.74
20100226|212485106|CVG|2689|CONVERGYS CORP|12.42
20100226|21254S107|COIN|22596|CONVERTED ORGANICS INC COM STK|0.95
20100226|21254S123|COINZ|1769|CONVERTED ORGANICS INC CL B WT|0.19
20100226|21254S131|COINW|2235|CONVERTED ORGANICS INC. CL H W|0.25
20100226|216648402|COO|13|COOPER COS INC (THE) NEW|40.20
20100226|216831107|CTB|2600|COOPER TIRE & RUBBER CO|17.30
20100226|217202100|CPNO|1010|COPANO ENERGY, L.L.C. REPSNTG |23.69
20100226|217557404|CPRZF|537|COPPER RIDGE EXPLORATIONS INC |0.23
20100226|218002202|CLHRF|2780|CORAL GOLD RES NEW ORD SHS (CA|0.50
20100226|218352102|CORT|1966|CORCEPT THERAPEUTICS INCORPORA|2.76
20100226|218868107|COCO|16778|CORINTHIAN|16.12
20100226|219023108|CPO|935|CORN PRODUCTS INT'L INC|32.53
20100226|219141108|CRN|665|CORNELL COMPANIES INC|18.74
20100226|21924B203|CLM|578|CORNERSTONE STRATEGIC VALUE FU|10.31
20100226|21925G102|CFIC|933|CORNERSTONE FINL CORP COM STK |4.56
20100226|219858206|COWI|5445|CoroWare, Inc. New Common Stoc|0.03
20100226|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|39.75
20100226|21988G122|JZV|344|LEHMAN ABS CORP 7% CRP BACKED |23.50
20100226|21988G262|XVG|16|LEHMAN ABS CORP 6.05% CORP BDK|25.14
20100226|21988G270|XVF|41|LEHMAN ABS CP 8% CORP BKD2003-|22.71
20100226|21988G551|XKN|140105|LEHMAN ABS CP 7.70%|21.30
20100226|21988G650|CWZ|600|LEHMAN ABS CP BKED TST CRTS 20|24.84
20100226|21988G858|CCYPQ|2500|LEHMAN CORP BKED CRT SR 2001-8|6.00
20100226|21988K305|JZL|69|LEHMAN ABS CRP 6.25% CORP BKD |24.62
20100226|21988K834|JBO|672|LEHMAN ABS CORP 6.30% C-B TR C|21.56
20100226|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |19.22
20100226|21988R102|EXBD|433|THE CORPORATE EXECUTIVE BRD CO|22.92
20100226|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |20.56
20100226|22002T108|OFC|1785|CORPORATE OFFICE PROP TST SBI |37.03
20100226|22002T603|OFCPRH|356|CORPORATE OFFICE PPTYS TST 7.5|23.33
20100226|22025Y407|CXW|20|CORRECTIONS CORP OF AMER (NEW)|21.21
20100226|220524300|CORX|29666|CORTEX PHARMACEUTICALS INC|0.18
20100226|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.55
20100226|22080E205|KTBA|665|CORTS TR BELLSOUTH DEB 7%|24.62
20100226|22080F202|HZK|221|Corts Tr VI IBM Deb Call Tr Ct|26.10
20100226|22080X203|KSA|400|STRUCTURED PROD 8.50% (CORTS) |24.71
20100226|220803100|KTP|133|CORTS TST JC PEN(CORTS)7.625%9|22.75
20100226|22081C208|KTBC|882|STRUCTRED PRODS 7.00% (CORTS) |24.80
20100226|22081F201|KTBB|38|STRUCTRED PRODS 7.12 (CORTS)|24.25
20100226|22081P209|KRJ|68|STRUCTURED PRODUCTS 8.10% CORT|24.55
20100226|22081Y200|KOS|400|STRUCTURED PROD CORP 7.25% (CO|25.66
20100226|22082A201|KNO|55|STRUCTURED PRODUCTS CORP (CORT|21.00
20100226|22082C207|KVF|200|CORTS TR III AON CAP CL A CTF |24.89
20100226|22082K209|KVU|1604|CORTS TR II FORD NTS CORP-BKD |22.71
20100226|22082L207|HYA|35|STRUCTURED PRODS CP 6.125% COR|24.69
20100226|22082N203|HYH|41|CORTS TR WEYERHAEUSER CO TR CT|22.86
20100226|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|21.66
20100226|22082Q206|HYM|360|CORTS TR BOEING CO NTS CORP BK|25.13
20100226|22082R204|HYY|386|STRUCTURED PROD CORP 6.25% CB |25.08
20100226|22082X201|KVR|99|CORTS TR GEN ELECTRIC CAP CORP|23.40
20100226|22082Y209|KVW|1000|CORTS TR IV AON CAP CORP BKD T|24.85
20100226|22083B208|HYK|1592|CORTS TR GOLDMAN SACHS CAP 1 C|21.42
20100226|221485105|CPWM|499|COST PLUS INC (OAKLAND,CA)|1.36
20100226|22160K105|COST|14898|COSTCO WHOLESALE CORP-NEW|61.40
20100226|22160N109|CSGP|104|COSTAR GROUP INC|39.47
20100226|22163N106|COT|873|COTT CORP (F)|7.29
20100226|22238E206|CFCPRA|183|COUNTRYWIDE CAP IV 6.75% TR PF|21.11
20100226|222660102|CRRC|607|COURIER CORP|15.72
20100226|222795106|CUZ|9899|COUSINS PROPERTIES INC|7.20
20100226|223622101|COWN|773|COWEN GROUP, INC CLASS A NEW C|5.23
20100226|22410J106|CBRL|2041|CRACKER BARREL OLD CTRY STORE |43.60
20100226|224122101|HOOK|1210|CRAFT BREWERS ALLIANCE INC COM|2.24
20100226|224633107|CRDB|2888|CRAWFORD & COMPANY CLASS-B|3.91
20100226|224916106|CIK|1388|CREDIT SUISSE ASST MG INCM FD |3.39
20100226|225223304|CRAY|290|CRAY INC NEW|5.25
20100226|225310101|CACC|148|CREDIT ACCEPTANCE CORP (MICH) |40.54
20100226|225401108|CS|616|CREDIT SUISSE GROUP, ADR|44.64
20100226|22542D407|GWO|727|CREDIT SUISSE NASSAU BRH ELE L|6.94
20100226|225439207|CRED|330|CREDO PETROLEUM CORP (NEW)|8.81
20100226|225448208|CRP|11391|CREDIT SUISSE GUERNSEY BRH CAP|26.30
20100226|226406106|CRESY|1580|CRESUD S.A. C I F Y A SP ADR|12.71
20100226|226534402|CRUJF|269240|CREW GOLD CORP COM STK NEW (CD|0.28
20100226|226553105|CXS|2211|CREXUS INVESTMENT CORP COMMON |13.85
20100226|22662K207|CXPO|589|Crimson Exploration Inc. New C|3.57
20100226|22675T104|CSLI|126240|Critical Solutions Inc Common |.
20100226|227483104|CCRN|1000|CROSS COUNTRY HEALTHCARE INC|10.15
20100226|22763R101|CXZ|111078|CROSSHAIR EXPLORATION & MINING|0.21
20100226|22765Y104|XTXI|2378|CROSSTEX ENERGY INC|7.73
20100226|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100226|22787P107|CRWG|18542|CROWDGATHER, INC. COMMON STOCK|1.80
20100226|228368106|CCK|8000|CROWN HOLDINGS,INC.|26.80
20100226|228411104|CRWN|2250|CROWN MEDIA HOLDINGS INC CL-A |1.62
20100226|228689105|CBWP|100|CROWNBUTTE WIND PWR INC (NV)|0.73
20100226|228769105|CRXL|390|CRUCELL N.V. ADS|19.01
20100226|229050208|CYRXD|1|CRYOPORT INC NEW COMMON STOCK |2.52
20100226|22943F100|CTRP|665|CTRIP COM INTL LTD 1 ADR TO 4 |36.76
20100226|229669106|CUB|856|CUBIC CORP|34.49
20100226|229678107|CBST|210|CUBIST PHARMACEUTICALS INC|20.83
20100226|229899109|CFR|2935|CULLEN/FROST BANKERS INC|53.93
20100226|231021106|CMI|17|CUMMINS INC|56.03
20100226|231082108|CMLS|2649|CUMULUS MEDIA INC CL-A|2.61
20100226|231269101|CRIS|7229|CURIS, INC.|2.71
20100226|23129S106|FXB|5832|CURRENCYSHARES BRITISH POUND S|152.18
20100226|23129V109|FXF|94|CURRENCYSHARES SWISS FRANC TR |92.15
20100226|23129X105|FXC|243|CURRENCYSHARES CANADIAN DOLLAR|94.06
20100226|23130A102|FXY|1380|CURRENCYSHARES JAPANESE YEN TR|111.35
20100226|23130C108|FXE|379|CURRENCYSHARES EURO TRUST|135.27
20100226|23130M106|XRU|76|CURRENCYSHARES RUSSIAN RUBLE T|32.97
20100226|231631102|SRV|511|THE CUSHING MLP TOTAL RETURN F|8.86
20100226|232109108|CUTR|316|CUTERA INC|9.42
20100226|232437301|CYAN|375|CYANOTECH CORP NEW COM STK|4.43
20100226|23248L107|CYDE|2114|CYBERDEFENDER CORPORATION COMM|4.10
20100226|232517102|CYBE|80|CYBEROPTICS CORP|7.65
20100226|23252E106|CYBI|29782|CYBEX INTERNATIONAL INC.|1.32
20100226|23254B100|CCLG|2|CYCLELOGIC INC|.
20100226|23254L108|CYCC|142857|CYCLACEL PHARMACEUTICALS INC C|2.48
20100226|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.72
20100226|23254W104|CYPW|3468|CYCLONE POWER TECHNOLOGIES INC|0.14
20100226|232572107|CYMI|227|CYMER INC|31.96
20100226|232674507|CYPB|662|CYPRESS BIOSCIENCE INC|5.20
20100226|232806109|CY|932|CYPRESS SEMICONDUCTOR CORP|11.93
20100226|23281A307|CYS|575|CYPRESS SHARPRIDGE INVTS INC C|12.99
20100226|23282W100|CYTK|1293|CYTOKINETICS INC|3.15
20100226|232825109|CYGX|712|CYTOGENIX INC|.
20100226|23283K105|CYTX|283|CYTORI THERAPEUTICS, INC. (DE)|6.84
20100226|232848101|CZHC|4436|Czech Republic Resource Corp. |0.03
20100226|23302R107|DAAT|194|D A C TECH GROUP INTL INC|0.73
20100226|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100226|233162502|DDIC|550|DDI CORP NEW|4.99
20100226|23317C103|DCW|300|DCW TOTAL RETURN FUND COM SHS |4.49
20100226|23319E107|DEIX|225|DEI HLDGS INC NEW|0.42
20100226|23323G106|DGSE|829|DGSE COMPANIES INC|1.68
20100226|23325P104|DNP|7516|DNP SELECT INCOME FUND, INC.|9.22
20100226|23326R109|DGIT|2270|DG FASTCHANNEL INC COM STK|30.97
20100226|233269109|DPAC|1000|DPAC TECHNOLOGIES CORP|0.02
20100226|233285105|DNAB|155|DNA Beverage Corporation Commo|0.60
20100226|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.50
20100226|23330F109|TBUS|270|DRI CORPORATION COMN STK|1.80
20100226|23331A109|DHI|397|DR HORTON INC|12.35
20100226|23332B106|DSPG|985|DSP GROUP INC|7.48
20100226|233326107|DST|52|DST SYSTEMS INC|38.37
20100226|233331107|DTE|238|DTE ENERGY COMPANY (HLDG CO)|43.95
20100226|23334L102|DSW|1033|DSW INC CL-A COM SHS|26.93
20100226|23335C101|DTSI|4192|DTS, INC|28.16
20100226|23337C208|KHI|1078|DWS HIGH INCOME TRUST SHS BENE|8.70
20100226|23338M106|KTF|1596|DWS MUNICIPAL INCOME TRUST COM|11.75
20100226|23338T101|KSM|5282|DWS STRATEGIC MUNI INCOME TRUS|12.74
20100226|23338W104|LBF|896|DWS GLOBAL HIGH INCOME FUND, I|7.40
20100226|23339M204|DHG|1539|DWS DREMAN VALUE INCOME EDGE F|12.46
20100226|23339T209|DRP|746|DWS RREED WORLD REAL ESTATE & |14.73
20100226|23380A109|DSKYY|53|Daiichi Sankyo Co Ltd Unsponso|20.11
20100226|233806306|DNPLY|438|DAI NIPPON PRINTING LTD JAPAN |13.36
20100226|233912104|DJCO|91|DAILY JOURNAL CORP (S.C.)|65.50
20100226|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|106.05
20100226|234064301|DSEEY|113101|DAIWA SECURITIES GROUP INC JAP|4.86
20100226|234264109|DAKT|250|DAKTRONICS INC|7.79
20100226|23568Q108|DAMH|6|DAM HOLDINGS, INC. COMMON STOC|0.16
20100226|235845104|DANR|140291|Dana Resources Common Stock|0.08
20100226|235851102|DHR|1401|DANAHER CORP|74.55
20100226|236277109|DANKY|4547|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100226|23636T100|DANOY|117|Danone Sponsored ADR (France) |11.51
20100226|23703P106|DARA|50479|DARA BIOSCIENCES, INC COM|0.54
20100226|237194105|DRI|376|DARDEN RESTAURANTS INC|40.33
20100226|237266101|DAR|98|DARLING INTERNATIONAL INC|8.15
20100226|238108203|DRAM|738|DATARAM CORP|2.84
20100226|238565204|DLCR|91960|DAVID LOREN CORPORATION NEW CO|0.03
20100226|23857W105|DVDCY|117|DAVIDE CAMPARI SPA UNSPON ADR |5.09
20100226|23918K108|DVA|339|DAVITA INC.|61.49
20100226|239359102|DWSN|1066|DAWSON GEOPHYSICAL CO|27.27
20100226|239467103|DXR|484|DAXOR CORPORATION|12.83
20100226|239559107|DBRM|417|DAYBREAK OIL & GAS INC|0.11
20100226|239600109|DAYYF|55000|Daylight Resources Trust Ordin|10.51
20100226|23962Q100|DSTI|910|DAYSTAR TECHNOLOGIES INC|0.40
20100226|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100226|242370104|DF|1367|DEAN FOODS CO|14.68
20100226|24242R108|DEAR|1311|DEARBORN BANCORP INC|1.22
20100226|243537107|DECK|727|DECKERS OUTDOOR CORP|106.16
20100226|243699204|DPBE|1705|DEEP BLUE MARINE, INC. COMMON |.
20100226|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100226|24379J200|DEER|1392|DEER CONSUMER PRODUCTS, INC. N|11.31
20100226|243798105|DWOG|6000|DEEP WELL OIL AND GAS INC|0.11
20100226|244199105|DE|1389|DEERE & CO|56.96
20100226|24463N109|DFSH|691|DEFENSE SOLUTIONS HOLDING, INC|0.28
20100226|244866208|DEJ|138|DEJOUR ENTERPRISES LTD NEW|0.30
20100226|24522P103|DLM|24|DEL MONTE FOODS CO|11.88
20100226|245915103|DDF|586|DELAWARE INVTS DIVID & INCM FD|6.90
20100226|245916101|DGF|754|DELAWARE INVTS GLOB DIV &INCM |6.92
20100226|246101109|VCF|49|DELAWARE INVTS COLO MUN INCOME|13.60
20100226|246911101|DLIA|136|DELIA*S INC|1.69
20100226|24702R101|DELL|900|DELL INC|13.29
20100226|247131204|DFY|229|DELPHI FIN'L GRP INC 8% SER NT|24.92
20100226|24734R103|DSIIQ|8308|DELSITE, INC. COMMON STOCK (TX|.
20100226|247361702|DAL|920|DELTA AIR LINES INC NEW (DE)|12.66
20100226|24778R308|DLTA|17021|DELTA OIL & GAS, INC. NEW COMM|0.17
20100226|24783R103|DGEN|306|DELTAGEN INC|0.06
20100226|247907207|DPTR|77025|DELTA PETROLEUM CORP-NEW-|1.41
20100226|247916208|DNR|13991|DENBURY RESOURCES INC(HOLDING |13.96
20100226|24823A102|DNY|1300|DENALI FUND INC (THE) COM STK |14.78
20100226|24823Q107|DNDN|108|DENDREON CORPORATION|30.97
20100226|248356107|DNN|42811|Denison Mines Corp Ordinary Sh|1.36
20100226|24872B100|DNZOY|10|DENSO CORP ADR|108.77
20100226|249030107|XRAY|300|DENTSPLY INTL INC|32.94
20100226|249827502|DSCI|320|DERMA SCIENCES INC NEW COM STK|5.15
20100226|249906108|DSGX|2430|DESCARTES SYSTEMS GP INC.|6.05
20100226|249908104|DEPO|3169|DEPOMED,INC|2.76
20100226|25030W100|HXM|16877|DESARROLLADORA HOMES DA DE CV |26.82
20100226|25063G204|DSNY|2752|DESTINY MEDIA TECH INC-NEW|0.42
20100226|250639101|DSWL|1041|DESWELL INDS INC|4.04
20100226|25064X107|DSTV|175835|Destination Television, Inc. C|.
20100226|25065D100|DEST|100|DESTINATION MATERNITY CORP|22.69
20100226|250904208|DSCZF|346|DESTINY RESOURCES SVC CORP (F)|4.91
20100226|25150L108|DKT|629|DEUTSCH BK CONTINGENT CAP TR V|25.69
20100226|25153Q658|DOD|1110|ELEMENTS DOGS OF THE DOW ETN 1|6.88
20100226|25153Q708|WMW|204|DEUTSCHE BK AG LONDON ELEMENTS|11.00
20100226|25153U204|DUA|553|Deutsche Bank Cap Fdg Tr VIII |23.32
20100226|25153X208|DXB|653|DEUTSCHE BK CONTINGENT CAP TR |21.84
20100226|25153Y206|DTT|443|DEUTSCHE BANK CAP FDG TR IX GU|22.20
20100226|25154A108|DTK|433|Deutsche Bk Contingent Cap Tr |24.30
20100226|25154D102|DCE|1163|DEUTSCHE BK CAP FDG TR X NONCU|24.18
20100226|25154H459|DPU|482|POWERSHS DEUTSCHE BK AG LONDON|15.24
20100226|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|39.80
20100226|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|9.21
20100226|25154H590|BSC|1987|ELEMENTS BG SMALL CAP ETN 08/1|10.83
20100226|25154H731|DGZ|11085|POWERSHS DEUTSCHE BK AG LONDON|19.76
20100226|25154H749|DGP|660|POWERSHS DB BK AG LONDON BRH G|26.82
20100226|25154H756|DZZ|423|POWERSHS DB AG LONDON BRH|13.77
20100226|25154K809|DTO|1000|POWERSHARES DB CRUDE OIL DOUBL|68.04
20100226|25154K858|BOM|96|POWERSHARES DB BASE METALS DOU|18.61
20100226|25154K866|OLO|8|POWERSHARES DB CRUDE OIL SHORT|13.03
20100226|251542106|DBOEY|2219|Deutsche Boerse Ag Unsponsored|6.85
20100226|251566105|DT|923|DEUTSCHE TELEKOM AG ADS (1ORD)|12.85
20100226|25157Y202|DPSGY|10|DEUTSCHE POST AG SPONSORED ADR|15.82
20100226|251591103|DDR|1495|DEVELOPERS DIVERSIFIED RLTY CP|10.63
20100226|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|22.62
20100226|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|29.85
20100226|252131107|DXCM|811|DEXCOM, INC|9.11
20100226|25243Q205|DEO|1004|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.14
20100226|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100226|25264C101|DHFT|526|DIAMOND HILL FINANCIAL TRENDS |8.25
20100226|25264R207|DHIL|97|DIAMOND HILL INVSTMT GR INC NE|64.85
20100226|25271C102|DO|6934|DIAMOND OFFSHORE DRILLING INC |87.31
20100226|25278T108|DDNFF|1525|Diamonds North Resources Ltd N|0.25
20100226|252784301|DRH|9|DIAMONDROCK HOSPITALITY COMPAN|8.98
20100226|252787106|DIA|17929|DIAMONDS TRUST;SER'1' UNITS OF|103.29
20100226|25381B101|DMRC|280|DIGIMARC CORP COM STK|15.89
20100226|253868202|DLRPRA|1600|DIGITAL REALTY TRUST, INC. 8.5|25.65
20100226|253868301|DLRPRB|88|DIGITAL REALTY TRUST, INC CUM.|24.46
20100226|25388B104|DRIV|41|DIGITAL RIVER INC.|26.39
20100226|25389M877|DGI|336|DIGITALGLOBE, INC COM STK NEW |23.59
20100226|253895106|DIGI|6250|DIGITILITI INC COM STK (DE)|0.25
20100226|253922108|DCOM|705|DIME COMMUNITY BANCHSHARES|12.20
20100226|25400D104|DGLP|5270|DigitalPost Interactive, Inc. |0.05
20100226|25406P200|DDT|1433|DILLARDS CAP TST I 7.50%CP SEC|18.76
20100226|25429Q110|DIMEQ|1889|DIME BANCORP INC LITIG TRK WTS|0.14
20100226|25432W104|DIMC|500|DIMECO INC|31.75
20100226|254423106|DIN|195|DINEEQUITY INC COM STK (DE)|29.25
20100226|254543101|DIOD|652|DIODES INCORPORATED|19.51
20100226|254546104|DNEX|684|DIONEX CORP|68.16
20100226|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA) |0.28
20100226|25459W201|TYP|50|DIREXION DAILY TECHNOLOGY BEAR|9.57
20100226|25459W300|EDC|200463|DIREXION DAILY EMERGING MARKET|104.24
20100226|25459W409|EDZ|4917|DIREXION DAILY EMERGING MARKET|5.77
20100226|25459W490|FAZ|604371|DIREXION DAILY FINANCIAL BEAR |17.91
20100226|25459W516|FAS|144406|DIREXION DAILY FINANCIAL BULL |74.12
20100226|25459W524|MWN|20944|DIREXION SHS ETF TR DIREXION D|22.95
20100226|25459W532|TMV|1178|DIREXION SHS DAILY 30 YR TSY B|63.25
20100226|25459W540|TMF|1064|DIREXION SHS DAILY 30 YR TSY B|32.40
20100226|25459W557|TYO|320|DIREXION SHS DAILY 10 YR TSY B|59.53
20100226|25459W565|TYD|120|DIREXION SHS DAILY 10 YR TSY B|48.73
20100226|25459W649|LHB|227|DIREXION SHS ETF DAILY LATIN A|48.69
20100226|25459W698|LBJ|1043|DIREXION SHS ETF LATIN AMER BU|27.59
20100226|25459W730|MWJ|210|DIREXION DAILY MID CAP BULL 3X|98.11
20100226|25459W748|DRV|23230|DIREXION SHS ETF REAL ESTATE B|12.20
20100226|25459W755|DRN|10751|DIREXION SHS ETF REAL ESTATE B|137.85
20100226|25459W763|CZI|655|DIREXION SHS ETF CHINA BEAR 3X|43.02
20100226|25459W797|DPK|6390|DIREXION DAILY DEVELOPED MARKE|17.12
20100226|25459W839|TZA|1191848|DIREXION DAILY SMALL CAP BEAR |9.12
20100226|25459W847|TNA|179736|DIREXION DAILY SMALL CAP BULL |43.82
20100226|25459W854|BGZ|5646|DIREXION DAILY LARGE CAP BEAR |16.89
20100226|25459W862|BGU|9907|DIREXION DAILY LARGE CAP BULL |50.96
20100226|25459W870|ERY|57180|DIREXION DAILY ENERGY BEAR 3X |11.56
20100226|25459W888|ERX|327|DIREXION DAILY ENERGY BULL 3X |35.97
20100226|254668106|DSCO|34498|DISCOVERY LABORATORIES INC|0.54
20100226|254687106|DIS|4758|WALT DISNEY CO-DISNEY COMMON|31.36
20100226|25470M109|DISH|872|DISH NETWORK CORP CLA A|19.87
20100226|254709108|DFS|1290|DISCOVER FINANCIAL SERVICES|13.46
20100226|25490A101|DTV|500|DIRECTV CL A COM STK (DE)|33.53
20100226|25500T108|DITC|1312|DITECH NETWORKS INC COM STK|1.30
20100226|25536K303|DVNTF|773|DIVERSINET CORP|0.43
20100226|255402406|DVINQ|41|DIVINE INC CL-A|.
20100226|255413106|DIVX|1705|DIVX, INC. COM|6.05
20100226|256135203|RDY|1134|DR. REDDY'S LABORATORIES ADS|24.50
20100226|25659P402|DM|17|DOLAN MEDIA COMPANY|10.88
20100226|25659T107|DLB|207|DOLBY LABORATORIES, INC.|52.49
20100226|256743105|DTG|369|DOLLAR THRIFTY AUTOMTV GRP INC|28.91
20100226|256746108|DLTR|2|DOLLAR TREE INC COM STK HOLDIN|56.07
20100226|25746Q108|DOM|433|DOMINION RES BLACK WARRIOR TR |14.04
20100226|25746U109|D|5474|DOMINION RESOURCES,INC(NEW)|38.34
20100226|25754A201|DPZ|1035|DOMINO'S PIZZA INC COM STK|12.43
20100226|257559203|UFS|20|DOMTAR CORP COM NEW (DE)|53.94
20100226|257651109|DCI|78|DONALDSON CO INC|41.13
20100226|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|15.19
20100226|25811P886|DRL|508|DORAL FINANCIAL CORPORATION (N|3.39
20100226|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.08
20100226|25822C205|DIIB|339|DOREL INDS INC SUBORD VTG CL-B|28.73
20100226|258278100|DORM|600|DORMAN PRODUCTS INC COM STK|18.08
20100226|25848T109|HILL|385|DOT HILL SYSTEMS CORP|1.63
20100226|258570209|DBLE|700|DOUBLE EAGLE PETROLEUM CO|4.30
20100226|258570407|DBLEP|52|DOUBLE EAGLE PETE COMPY SER A |24.00
20100226|258598101|DBTK|45|DOUBLE-TAKE SOFTWARE, INC COM |8.99
20100226|25960P109|DEI|336|DOUGLAS EMMETT, INC. COM|13.97
20100226|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.24
20100226|260003108|DOV|100|DOVER CORP|44.61
20100226|260095104|DDE|33|DOVER DOWNS GAM&ENTNMNT INC.|3.60
20100226|260537105|DPO|1320|DOW ENHANCED PREMIUM & INCOME |9.76
20100226|260543103|DOW|82|DOW CHEMICAL CO;COM USD2.50|28.32
20100226|26144M103|DRWI|30105|DRAGONWAVE INC COMMON|12.30
20100226|26152H301|DROOY|2296|DRDGOLD LTD AMERICAN DEPOSITAR|5.93
20100226|26153C103|DWA|628|DREAMWORKS ANIMATION SKG INC C|42.73
20100226|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100226|261570105|DBRN|26|DRESS BARN INC|24.83
20100226|261932107|LEO|300|DREYFUS STRATEGIC MUNICIPAL|8.44
20100226|26200S101|DHF|1593|DREYFUS HIGH YIELD STRATEGIES |3.88
20100226|26202F107|DSM|1484|DREYFUS STRATEGIC MUM BD FD|7.98
20100226|262037104|DRQ|857|DRIL-QUIP INC|56.51
20100226|26250N101|DSITY|28570|DSG International Plc Sponsore|1.38
20100226|263534109|DD|2000|DU PONT DE NEMOURS;COM USD0.30|33.52
20100226|263534307|DDPRB|553|DU PONT DE NEMOURS $4.50PFD|83.03
20100226|264142100|DUCK|98|DUCKWALL-ALTO STORES INC|14.40
20100226|26432K108|DUC|2184|DUFF & PHELPS UTIL CORP BD TR |12.75
20100226|26433B107|DUF|2440|DUFF & PHELPS CORP CL A COM ST|17.15
20100226|26441C105|DUK|16368|DUKE ENERGY CORPORATION (HOLDI|16.38
20100226|264411679|DREPRO|400|Duke Realty Corporation Dep Sh|25.08
20100226|264411695|DREPRN|315|DUKE RLTY CORP DEP SHS REPTSG |22.40
20100226|264411729|DREPRM|55|Duke Realty Corporation Deposi|22.03
20100226|264411745|DREPRL|311|DUKE REALTY CORP DPE SHR REPST|19.88
20100226|26483E100|DNB|104|THE DUN & BRADSTREET CORP|70.43
20100226|265338509|DNE|40437|DUNE ENERGY INC NEW|0.16
20100226|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100226|266605104|DRRX|93|DURECT CORPORATION|2.35
20100226|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|1.41
20100226|26746E103|DYAX|2443|DYAX CORPORATION|3.40
20100226|26784F103|DDMX|9|DYNAMEX INC|17.29
20100226|26784Y102|DYMC|968|DYNAMIC ALERT LIMITED COMMON S|0.61
20100226|267924108|DYMTF|3579|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20100226|268102100|DYSL|73|DYNASIL CORP OF AMERICA|2.40
20100226|26817C101|DCP|2606|DYNCORP INTERNATIONAL INC CL-A|11.11
20100226|26817G102|DYN|2070|DYNEGY INC (DELAWARE) CL A|1.52
20100226|26817Q506|DX|900|DYNEX CAPITAL INC (NEW)|9.05
20100226|268311107|EDAP|3863|EDAP TMS S.A. SPONS ADR|2.35
20100226|268315108|EDCI|593|EDCI HOLDINGS INC COM STK (DE)|2.89
20100226|26844B100|EGFEY|1321|E F G Eurobank Ergasias SA Uns|3.72
20100226|268461100|EEG|1471|EGA EMERGING GLB SHS DJ EMRG M|44.52
20100226|268461837|CHXX|825|EMERGING GLOBAL SHARES INDXX C|19.60
20100226|268461852|EMT|400|EGA EMERGING GLB SHS DJ EMRG M|55.08
20100226|268461860|EEO|154|EGA EMERGING GLB SHS DJ EMRG M|43.46
20100226|26852W103|EJ|5786|E HOUSE (CHINA) HOLDINGS LIMIT|17.66
20100226|268664109|EMCI|1140|EMC INSURANCE GROUP INC|20.51
20100226|26874L101|ENBP|20|ENB Financial Corp. (PA) Commo|19.90
20100226|26874R108|E|59|ENI SPA ADS (EC REPTG 2 ORD SH|45.04
20100226|268780103|EONGY|1737|E.ON AG ADS (REPTG 1/3 ORD SHS|35.08
20100226|26881Q309|EPIX|9|EPIX PHARMACEUTICALS INC COM S|0.01
20100226|26882D109|EPIQ|8954|EPIQ SYSTEMS INC|11.67
20100226|26884F102|ESBF|1672|E S B FINL CORP|13.01
20100226|26884J104|ERHE|5239|ERHC ENERGY INC.|0.69
20100226|26884L109|EQT|494|EQT CORPORATION COM STK|43.99
20100226|26922Y105|SGOL|25|ETFS GOLD TR SH|110.40
20100226|26926V107|EVEP|445|EV ENERGY PARTNERS, LP COM UNI|30.58
20100226|269279402|XCO|1085|EXCO RESOURCES, INC. COM|19.20
20100226|26928A200|EVVV|305|EV3 INC.|13.94
20100226|26971V101|EGOH|1197|EAGLE OIL HLDG COMP INC COM ST|0.05
20100226|26985R104|EROC|1976|EAGLE ROCK ENERGY PARTNERS, L.|5.81
20100226|270321102|ELNK|523|EARTHLINK INC|8.31
20100226|273202101|EJPRY|83|East Japan Railway Co Unsponso|11.34
20100226|276317104|EML|3113|EASTERN CO|12.75
20100226|276534104|EIHI|400|EASTERN INSURANCE HOLDINGS INC|9.70
20100226|276650108|ELC|74|EASTERN LIGHT CAPITAL, INCORPO|2.83
20100226|277461109|EK|1832|EASTMAN KODAK CO|5.77
20100226|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|0.05
20100226|278058102|ETN|5008|EATON CORP|66.95
20100226|27826D106|EMI|240|EATON VANCE MICH MUNI INC TST |12.10
20100226|27826F101|CEV|465|EATON VANCE CALIF MUNI INC TST|12.50
20100226|27826G109|EVO|322|EATON VANCE OHIO MUNI INC TST |13.81
20100226|27826S103|EVF|4692|EATON VANCE SR INCM TST SBI|7.02
20100226|27826T101|EVP|9|EATON VANCE PENN MUNI INC TST |13.50
20100226|27826U108|EVN|2872|EATON VANCE MUNI INC TRUST SBI|12.25
20100226|27826V106|EVJ|4266|EATON VANCE NJ MUNI INC TST|14.69
20100226|27826W104|EVY|1500|EATON VANCE NY MUNI INC TST|13.80
20100226|278265103|EV|494|EATON VANCE CORP NON-VTG|29.89
20100226|27827K109|EIV|3662|EATON VANCE INS MUNI BD FD II |13.52
20100226|27827X101|EIM|1535|EATON VANCE INSURED MUNI BOND |13.03
20100226|27827Y109|ENX|509|EATON VANCE INSURED NY MUNI BO|13.65
20100226|278271101|EOE|1758|EATON VANCE CREDIT OPPORTUNITI|10.34
20100226|278274105|EOI|115|EATON VANCE ENHANCED EQUITY IN|13.39
20100226|278277108|EOS|1752|EATON VANCE ENHANCED EQUITY IN|13.00
20100226|278279104|EFT|11575|EATON VANCE FLOATING RATE INCO|15.40
20100226|27828A100|EVM|2194|EATON VANCE INSURED CALIF MUNI|11.98
20100226|27828C106|EIA|200|EATON VANCE INS CALF MUNI BD F|11.93
20100226|27828H105|EVV|3864|EATON VANCE LTD DUR INCM FD SB|15.71
20100226|27828K108|MAB|186|EATON VANCE INS MASS MUNI BD F|15.11
20100226|27828L106|EIO|140|EATON VANCE INS OHIO MUNI BD F|12.96
20100226|27828N102|ETY|2275|EATON VANCE TAX MANAGED DIVERS|13.12
20100226|27828R103|EMJ|285|EATON VANCE INS NJ MUNI BD FD |14.60
20100226|27828X100|ETB|155|EATON VANCE TAX-MANAGED BUY-WR|15.78
20100226|27828Y108|ETV|5437|EATON VANCE TAX-MANAGED BUY-WR|14.40
20100226|27829C105|ETW|56|EATON VANCE TAX-MANAGED GLOBAL|13.45
20100226|27829F108|EXG|180|EATON VANCE TAX MANAGED GLOBAL|11.74
20100226|27829G106|ETJ|2084|EATON VANCE-MANAGED DIVERSIFIE|16.45
20100226|27829L105|EOT|957|EATON VANCE NATL MUN OPPORTUNI|20.08
20100226|278642103|EBAY|3421|EBAY INC|23.00
20100226|278715206|EBIX|1111|EBIX INC|14.73
20100226|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.41
20100226|27876L107|ECTE|1300|Echo Therapeutics, Inc. Common|1.75
20100226|27877C106|EHMI|21325|Echo Metrix, Inc. Common Stock|0.08
20100226|27885D203|EEGT|1515|ECLIPS ENG TECH INC NEW COM ST|0.11
20100226|278856109|ECLP|76|ECLIPSYS CORP.|18.41
20100226|27887G105|ECOF|1670|ECO2 FSTS INC COM STK (NV)|0.19
20100226|27888K105|EXRG|10679|ECOLOGIX RESOURCE GRP INC COM |0.02
20100226|279158109|EC|75|ECOPETROL S A SPONSORED ADS (C|26.71
20100226|27922X105|ESPH|684|Ecosphere Technologies, Inc. C|0.70
20100226|27922Y202|ETLE|805|ECOTALITY INC NEW COMMON STOCK|5.15
20100226|279285100|EDAC|419|EDAC TECHNOLOGIES CORP|3.32
20100226|279765101|EDGR|5000|EDGAR ONLINE.INC|1.38
20100226|28140H104|EDR|1570|EDUCATION REALTY TRUST INC|5.39
20100226|281479105|EDUC|19|EDL DEVELOPMENT CORP DEL|6.06
20100226|28176E108|EW|56|EDWARDS LIFESCIENCES CORP|91.26
20100226|28224E209|EFLN|810308|eFUEL EFN Corp Common Stock|.
20100226|28224X207|EFFI|989|EFFTEC INTERNATIONAL INC COMMO|0.06
20100226|282253103|EGAM|1|EGAMES INC|0.71
20100226|28238P109|EHTH|100|EHEALTH, INC. COM STK|16.75
20100226|284434107|ELCO|100|ELCOM INTL INC|0.01
20100226|284902103|EGO|18630|ELDORADO GOLD CORP (NEW)|12.44
20100226|285192100|MELA|2813|ELECTRO-OPTICAL SCIENCES, INC.|9.85
20100226|285233102|ELSE|702|ELECTRO-SENSORS INC|3.94
20100226|285433108|ESRG|5220|ELECTRON SOLAR ENERGY COMMON S|0.04
20100226|285512109|ERTS|500|ELECTRONIC ARTS INC|16.56
20100226|285617106|EKCS|3000|ELECTRONIC CONTROL SECURITY IN|0.36
20100226|285848107|ELST|554|ELECTRONIC SYS TECHNOLOGY INC |0.32
20100226|286186200|ETGF|505|ELEMENT 21 GOLF COMPANY NEW CO|0.62
20100226|28659T200|ELTP|101912|ELITE PHARMACEUTICAL|0.10
20100226|28661G105|EGT|548|ELIXIR GAMING TECHNOLOGIES INC|0.28
20100226|288853104|PERY|7518|PERRY ELLIS INT'L INC|19.92
20100226|29081M102|ERJ|947|EMBRAER-EMPRESA BRASILEIRA DE |21.86
20100226|29081X207|EBRFF|3000|Ember Resources Inc Common Sha|0.73
20100226|29084Q100|EME|1163|EMCOR GROUP INC|23.56
20100226|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100226|29100P102|EMS|43|EMERGENCY MEDICAL SERVICES COR|52.69
20100226|291011104|EMR|200|EMERSON ELECTRIC CO|47.70
20100226|291525103|EMMS|833|EMMIS COMMUNICATIONS CRP CL A |0.88
20100226|291641108|EDE|2030|EMPIRE DISTRICT ELECTRIC CO|18.14
20100226|291642205|EDEPRD|100|EMPIRE DIST ELECTRIC 8.50% PRF|27.00
20100226|291648103|EEGC|69633|EMPIRE ENERGY CORPORATION INTE|0.04
20100226|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.22
20100226|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100226|29244T101|EOC|8695|EMPRESA NACIONAL CHILE(RP30SHS|48.66
20100226|292448206|ICA|76|EMPRESAS ICA, S.A. DE C.V. ADS|9.09
20100226|29247W101|EIPC|34496|Enable IPC Corp. Common Stock |0.01
20100226|292475209|ELX|1236|EMULEX CORP|12.41
20100226|29248L104|ENGGY|307|Enagas sa Unsponsored ADR (Spa|10.11
20100226|29250N105|ENB|5669|ENBRIDGE INC|44.07
20100226|29250R106|EEP|3803|ENBRIDGE ENERGY PARTNERS L.P. |51.30
20100226|292505104|ECA|1714|ENCANA CORPORATION|32.44
20100226|29251N104|ENCTF|87425|ENCANTO POTASH CORPORATION ORD|0.22
20100226|29255V201|EBTX|70|ENCORE BANCSHARES INC COM STK |8.23
20100226|29255W100|EAC|5385|ENCORE ACQUISITION CO.|49.08
20100226|29256R100|ECMH|213707|Emcompass Holdings, Inc. Commo|.
20100226|292562105|WIRE|292|ENCORE WIRE CORP|20.37
20100226|29257A106|ENP|229|ENCORE ENERGY PARTNERS LP (DE)|20.04
20100226|29257B104|ENCS|2468068|Encore Energy Systems, Inc. Co|.
20100226|29259G101|END|10170|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20100226|29259Q109|EDVP|65442|ENDEAVOR PWR CORP COM STK (NV)|.
20100226|29264A206|ENWV|51|ENDWAVE CORP|2.60
20100226|29265N108|EGN|98|ENERGEN CORP|45.04
20100226|292659109|ENER|147135|ENERGY CONVERSION DEVICES INC |7.28
20100226|29266R108|ENR|259|ENERGIZER HOLDINGS INC|58.01
20100226|29266S106|ELGX|860|ENDOLOGIX INC|3.71
20100226|29267H208|ENHPRA|728|ENDURANCE SPECIALTY HOLDINGS L|24.50
20100226|29268F102|EGTK|16992|ENERGTEK INC. COMMON STOCK|0.30
20100226|29268T102|EFOI|3225|ENERGY FOCUS INC COM STK (DE) |1.02
20100226|29269B100|ENCC|1561|Energy Composites Corporation |3.60
20100226|292697109|FEN|12261|ENERGY INCOME AND GROWTH FUND |22.29
20100226|29270J100|ERII|54|ENERGY RECOVERY, INC. COM STK |6.36
20100226|29270U303|EPL|1100|ENERGY PARTNERS LTD COMMON STO|10.10
20100226|29273R109|ETP|1900|ENERGY TRANSFER PARTNERS LP|46.12
20100226|29273V100|ETE|620|ENERGY TRANSFER EQUITY, L.P.|31.99
20100226|29274D604|ERF|8921|ENERPLUS RESOURCES FD TRUST UT|22.03
20100226|29274F104|ENI|3429|ENERSIS S.A. ADR (50 SHS COM) |21.40
20100226|292748100|ECNG|47126|EnergyConnect Group, Inc. Comm|0.09
20100226|29275Y102|ENS|1824|ENERSYS COM STK|23.23
20100226|292756202|ES|25|ENERGYSOLUTIONS INC. COM|6.07
20100226|292764107|ENOC|147|ENERNOC INC COM STK (DE)|26.89
20100226|292851102|EGX|100|ENGEX INC|2.77
20100226|293306106|ENG|1194|ENGLOBAL CORP|2.91
20100226|29332W107|BEO|1192|ENHANCED S&P 500 COVERED CALL |8.05
20100226|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|.
20100226|293389102|EBF|906|ENNIS INC COM|15.43
20100226|29355M200|ENA|1331|ENOVA SYSTEMS INC COM (NEW)|1.80
20100226|29355X107|NPO|2270|ENPRO INDUSTRIES INC.|27.66
20100226|29358P101|ENSG|967|ENSIGN GROUP INC COM STK (DE) |16.92
20100226|29358Q109|ESV|1608|ENSCO INTERNATIONAL PLC SPOND |43.97
20100226|29362U104|ENTG|385|ENTEGRIS INC|4.51
20100226|29362Y106|ENSL|15341|ENTECH SOLAR INC COM STK (DE) |0.18
20100226|29364D795|EHB|900|ENTERGY ARKANSAS INC 6% SER FI|25.50
20100226|29364D811|EHA|300|ENTERGY ARKANSAS 6.70% SR FRST|26.59
20100226|29364N876|EMQ|373|ENTERGY MISS INC 1ST MTG BDS|25.33
20100226|29364W207|EHL|86|ENTERGY LA LLC 7.60% SER 1ST M|26.03
20100226|293712105|EFSC|1117|ENTERPRISE FINANCIAL SERVICES |8.89
20100226|293716106|EPE|455|ENTERPRISE GP HOLDINGS L.P.|40.34
20100226|293792107|EPD|3076|ENTERPRISE PRODS PARTNERS LP|32.48
20100226|29380T105|EPR|857|ENTERTAINMENT PROPS TRUST|38.30
20100226|29380T501|EPRPRD|225|ENTERTAINMENT PROPERTIES TRUST|21.75
20100226|29380T600|EPRPRE|300|Entertainment Properties Trust|25.80
20100226|29381P102|ENT|5626|ENTERRA ENERGY TRUST TR UTS|2.76
20100226|29382F103|ENMD|900|ENTREMED INC|0.74
20100226|29382T103|EARI|1898|ENTERTAINMENT ARTS RESH INC CO|10.00
20100226|29383G100|EGI|591|ENTREE GOLD INC (CANADA)|2.58
20100226|29383T102|ENTB|206|ENTEST BIOMEDICAL INC COM STK |0.88
20100226|293866208|ETGI|400|EN2GO INTL INC NEW COM STK (NV|0.35
20100226|293904108|ENZN|840|ENZON PHARMACEUTICALS INC|9.25
20100226|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100226|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100226|294081104|EIHCE|101500|ENVIRONMENTAL INFRASTRUCTURE H|0.17
20100226|294092101|ETCC|725|ENVIRONMENTAL TECTONICS CORP|2.86
20100226|294100102|ENZ|921|ENZO BIOCHEM,INC.|5.32
20100226|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20100226|29413P104|ENTK|41|ENVIROTEK COMMON STOCK NEW|0.23
20100226|294264304|EPCT|332|EPICEPT CORPORATIO;COM USD0.00|2.00
20100226|294429105|EFX|807|EQUIFAX INCORPORATED|32.30
20100226|29444U502|EQIX|2280|EQUINIX INC|94.33
20100226|294752100|EQY|4159|EQUITY ONE INC|18.69
20100226|29476L784|EQRPRN|56|EQUITY RESIDENTIAL DEP SHS REP|23.46
20100226|29476L883|EQRPRE|1|EQTY RES|39.85
20100226|294766100|EQS|518|EQUUS TOTAL RETURN, INC COM|3.11
20100226|29481V108|ERES|283|ERESEARCH TECH INC|5.86
20100226|29530P102|ERIE|300|ERIE INDEMNITY CO CL-A|39.74
20100226|296036304|EBKDY|2050|Erste Group Bank AG Sponsored |18.53
20100226|296056104|ESCA|254|ESCALADE INC|2.59
20100226|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|18.80
20100226|29666V204|ESPGY|155|ESPRIT HOLDINGS LTD-HKD SPONSO|14.12
20100226|29667D104|ESSA|1050|ESSA BANCORP, INC|11.74
20100226|297178105|ESS|51|ESSEX PROPERTY TRUST INC|85.42
20100226|297284200|ESLOY|70|ESSILOR INTL S A SPONS ADR (FR|29.47
20100226|29734B107|ECHD|525|ESTATE COFFEE HOLDINGS CORP. C|0.65
20100226|29759W101|DEG|81|ETABLISSEMENT DELHZ ADS (1ORD)|77.53
20100226|29760D100|ETLO|1050|ETELOS INC COM STK|0.84
20100226|297602104|ETH|3221|ETHAN ALLEN INTERIORS INC|15.80
20100226|29765X101|ETEV|45717|Ethos Environmental, Inc. (NV)|0.10
20100226|29843R100|ESMNF|100|EURASIAN MINERALS INC|1.65
20100226|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100226|29875W100|EADSY|50|European Aeronautic Defence An|19.65
20100226|298768102|EEA|39|THE EUROPEAN EQUITY FUND INC. |6.09
20100226|29980R202|REPRB|194|EVEREST RE CAP TR II 6.20% TR |20.88
20100226|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100226|30023Y105|EAD|1574|EVERGREEN INCOME ADVANTAGE FUN|9.57
20100226|30024B104|EEE|337|EVERGREEN ENERGY INC NEW|0.31
20100226|30024H101|EOD|2953|EVERGREEN GLOBAL DIVIDEND OPPO|10.34
20100226|30024R109|EBI|776|EVERGREEN INTERNATIONAL BALANC|13.41
20100226|30024Y104|ERC|917|EVERGREEN MULTI-SECTOR INCOME |14.50
20100226|30033R108|ESLR|124123|EVERGREEN SOLAR INC|1.11
20100226|30034Q109|ERH|58503|EVERGREEN UTILITIES AND HIGH I|15.57
20100226|300394103|EVRM|329700|Evermedia Group, Inc. (The) Co|.
20100226|30049R209|EVOL|364|EVOLVING SYSTEMS INC COM STK|6.19
20100226|30050D107|EVOGF|8623|EVOLVING GOLD CORP|1.01
20100226|30050F102|EVSO|22048|Evolution Solar Corp Common St|0.15
20100226|30064E109|EXAC|775|EXACTECH INC|18.60
20100226|30069C108|EXLLF|1|EXCELLON RESOURCES INC (F)|0.62
20100226|30161N101|EXC|19727|EXELON CORPORATION|43.81
20100226|301835104|XRA|100|EXETER RESOURCE CORPORATION|7.93
20100226|301921102|EORXF|2000|EXPLORATION OREX INC|0.11
20100226|302051123|XIDEW|266|EXIDE TECHNOLOGIES|0.06
20100226|302051206|XIDE|11481|EXIDE TECHNOLOGIES NEW COM|5.75
20100226|302073101|EXTO|500360|EXIT ONLY INC|0.01
20100226|30208Q109|EXBX|21272|EXOBOX TECHNOLOGIES CORP.|0.02
20100226|302109103|EXSA|1293|Exosphere Aircraft Company, In|.
20100226|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.17
20100226|30212P105|EXPE|300|EXPEDIA, INC.|22.40
20100226|302130109|EXPD|353|EXPEDITORS INTL OF WASH INC|36.60
20100226|30214U102|EXPO|17|EXPONENT INC|26.93
20100226|30215C101|EXPGY|1777|Experian Plc Sponsored ADR (UK|9.32
20100226|30215D109|EXSFF|669|EXPLOR RESOURCES INC|1.01
20100226|30217Q108|XPO|2267|EXPRESS-1 EXPEDITED SOLUTIONS,|1.42
20100226|302182100|ESRX|1039|EXPRESS SCRIPTS INC COMMON|95.23
20100226|30225N105|EXLP|65|EXTERRAN PARTNERS LP COM UTS R|22.19
20100226|30225T102|EXR|2070|EXTRA SPACE STORAGE INC|11.43
20100226|30225X103|EXH|9649|EXTERRAN HOLDINGS, INC|23.05
20100226|30226D106|EXTR|41|EXTREME NETWORKS INC|2.71
20100226|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100226|30231G102|XOM|1|EXXON MOBIL CORPORATION|65.14
20100226|302311105|EZEN|2200|EZENIA! INC|0.11
20100226|30243K208|FCBZ|169|FC Banc Corp. (OH) New Common |21.01
20100226|302445101|FLIR|663|FLIR SYSTEMS INC|26.50
20100226|302491303|FMC|47|FMC CORP NEW|56.03
20100226|302519103|FNBN|342|FNB UNITED CORP COM STK|1.20
20100226|302520101|FNB|4857|F N B CORP (PA)|7.57
20100226|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.40
20100226|30254M101|FPBI|100|FPB BANCORP, INC.|1.80
20100226|302563101|FPIC|302|FPIC INSURANCE GROUP INC|37.71
20100226|302570403|FGC|467|FPL GROUP CAP INC JR SUB DEB S|25.98
20100226|302570502|FGE|2089|FPL GROUP CAPITAL JR SUB DEB S|26.65
20100226|302571104|FPL|736|FPL GROUP INC|46.88
20100226|302695101|FXEN|206|FX ENERGY INC|3.28
20100226|30303Q103|FACT|2057|FACET BIOTECH CORP (DE)|16.94
20100226|303075105|FDS|13355|FACTSET RESEARCH SYSTEMS INC|66.15
20100226|303250104|FICO|216|FAIR ISAAC CORPORATION|22.96
20100226|303726103|FCS|765|FAIRCHILD SEMICONDUCTOR INTL I|10.32
20100226|303901102|FRFHF|355|FAIRFAX FINL HLDGS LTD SUB VTG|343.62
20100226|305560104|FRCMQ|23|FAIRPOINT COMMUNICATIONS INC. |0.02
20100226|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|26.29
20100226|306071101|FOLGF|45942|FALCON OIL & GAS LTD|0.15
20100226|307000109|FDO|79|FAMILY DOLLAR STORES|32.75
20100226|307305102|FANUY|15|Fanuc Limited Unsponsored ADR |48.70
20100226|30734M101|FVSTA|717|Far Vista Interactive Corp. Cl|0.06
20100226|30779N105|FMAO|659|FARMERS & MERCHANTS BANCORP IN|17.00
20100226|309627107|FMNB|475|FARMERS NATL BANK CRP-OHIO|4.35
20100226|311642102|FARO|120|FARO TECHNOLOGIES INC|23.85
20100226|31188H101|FRCOY|249|Fast Retailing Co Ltd Unsponso|16.94
20100226|311900104|FAST|1495|FASTENAL CO|44.37
20100226|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|7.80
20100226|313400608|FREPRB|272|FREDDIE MAC D/B/A VAR N-CUM-B |1.39
20100226|313400715|FREPRS|318|FEDERAL HOME LOAN MORTAGAGE CO|1.51
20100226|313400764|FREPRN|265|FREDDIE MAC VAR RT PFD|1.45
20100226|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |1.61
20100226|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.30
20100226|313549404|FDML|500|FEDERAL MOGUL CORP COM STK (MI|18.89
20100226|313586109|FNM|51927|FANNIE MAE|1.01
20100226|313586802|FNMPRG|1057|FANNIE MAE VRRT NONCM PFD SR G|1.37
20100226|313747206|FRT|199|FEDERAL REALTY INVEST TR SBI|69.05
20100226|313819104|FSCR|324|FEDERAL SCREW WORKS|2.20
20100226|314162108|FTT|10459|FEDERATED ENHANCED TREAS INCM |20.24
20100226|314211103|FII|924|FEDERATED INVESTORS INC CL B|25.19
20100226|31423M105|FPT|3083|FEDERATED PREMIER INTERMED MUN|13.58
20100226|31423P108|FMN|3781|FEDERATED PREMIER MUNICIPAL IN|14.79
20100226|31428X106|FDX|9331|FEDEX CORPORATION|83.18
20100226|31430F101|FCH|590|FELCOR LODGING TRUST INC|3.90
20100226|31430F200|FCHPRA|2072|FELCOR LDGNG&TST $1.95A CV PFD|12.45
20100226|315293100|FGP|343|FERRELLGAS PARTNERS LP COM UTS|22.99
20100226|315405100|FOE|476|FERRO CORP|8.25
20100226|31567R209|FTWR|450|FIBERTOWER CORPORATION COM|4.15
20100226|31573A109|FBR|386491|FIBRIA CELULOSE SA SPONSORED A|19.35
20100226|315912808|ONEQ|6570|FIDELITY NASDAQ COMPOSITE INDE|87.38
20100226|31609R100|FDBC|28|FIDELITY D & D BANCOR INC|14.75
20100226|31620R105|FNF|17|FIDELITY NATIONAL TITLE GROUP,|14.32
20100226|31647Q106|FMO|9|FIDUCIARY/CLAYMORE MLP OPPORTU|19.05
20100226|316773100|FITB|221599|FIFTH THIRD BANCORP (OHIO)|12.20
20100226|31678A103|FSC|27|FIFTH STREET FINANCE CORP COM |11.24
20100226|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|22.06
20100226|316827104|JOBS|283|51JOB INC (ADR)|18.75
20100226|31787A507|FNSR|278|FINISAR CORP NEW COM STK (DE) |12.19
20100226|31787P108|FMST|200|FINISHMASTER INC|17.26
20100226|317923100|FINL|1812|FINISH LINE INC CL-A|11.91
20100226|318027208|FINMY|310|Finmeccanica SPA Roma Unsponso|6.29
20100226|31849P104|MXN|845|FIRST AMERICAN MINNESOTA MUNI |15.00
20100226|318522307|FAF|1059|FIRST AMERICAN CORP (THE)|32.80
20100226|31866P102|FNLC|150|FIRST BANCORP INC COM STK (ME)|14.11
20100226|318910106|FBNC|834|FIRST BANCORP (TROY N.C)|14.45
20100226|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|7.86
20100226|31931U102|FRBA|330|First Bank (NJ) Common Stock|2.80
20100226|319383105|BUSE|269|FIRST BUSEY CORP|3.74
20100226|319390100|FBIZ|46|FIRST BUSINESS FINANCAIL SERVI|9.65
20100226|319395109|FCAL|93|FIRST CALIF FINL GROUP INC COM|2.96
20100226|319426102|FCBS|206|FIRST CENTURY BANKSHARES INC|13.95
20100226|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|7.07
20100226|31985E202|FCFL|533|FIRST COMMUNITY BANK CORP OF A|3.29
20100226|31986N102|FCCY|994|1ST CONSTITUTION BANCORP|7.49
20100226|320050107|FCWT|9100|FIRST COWETA BANK|.
20100226|32006W106|FDEF|1359|FIRST DEFIANCE FINL CORP|10.01
20100226|320148109|FFMH|2276|First Fmrs & Merchants Corp Co|36.00
20100226|32020F105|FFBH|625|FIRST FED BANCSHRS OF ARKANSAS|3.26
20100226|32020R109|FFIN|61|FIRST FINL BANKSHARES INC|52.83
20100226|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100226|320209109|FFBC|2310|FIRST FINANCIAL BANCORP (OH)|18.76
20100226|32021X105|FFNM|625|FIRST FEDERAL OF NORTHERN MICH|1.51
20100226|320218100|THFF|1141|FIRST FINL CORP (INDIANA)|26.73
20100226|32022D108|FFKY|380|FIRST FINANCIAL SERVICE CORPOR|8.96
20100226|32022K102|FFNW|126|FIRST FINANCIAL NORTHWEST, INC|6.39
20100226|320517105|FHN|142|FIRST HORIZON NATIONAL CORPORA|12.74
20100226|32054K103|FR|2213|FIRST INDUTRIAL REALTY TR INC |5.47
20100226|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |18.15
20100226|32054K798|FRPRJ|80|First Industrial Realty Trust,|17.80
20100226|32063L100|ISL|100|FIRST ISRAEL FUND INC (THE)|15.05
20100226|320744105|FMFC|650|FIRST M & F CORP|2.90
20100226|320795107|FMAR|16373|FIRST MARINER BANCORP|1.36
20100226|320841109|FMR|621|FIRST MERCURY FINANCIAL CORPOR|14.56
20100226|320867104|FMBI|6267|FIRST MIDWEST BANCORP (DEL)|13.64
20100226|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100226|32111B104|FNSC|240|FIRST NATL BANCSHARES INC SC|0.86
20100226|33582V108|FNFG|170|FIRST NIAGARA FINANCIAL GROUP |14.21
20100226|33610A209|FBSPRA|360|FIRST PREFERRED CAPITAL TRUST |8.09
20100226|33615C101|FRGB|5023|FIRST REGIONAL BANCORP|0.03
20100226|336397104|FSEI|1629|FIRST SEISMIC CORP|0.10
20100226|336433107|FSLR|4117|FIRST SOLAR, INC. COM|102.97
20100226|336453105|FSNM|8423|FIRST STATE BANCORPORATION|0.43
20100226|33646W100|FSBK|4874|FIRST SOUTH BANCORP INC|10.91
20100226|336919105|FVI|1057|FIRST TR VALUE LINE EQUITY ALL|17.23
20100226|336920103|FPX|2396|FIRST TRUST US IPO INDEX FD|19.76
20100226|33718M105|FDM|1879|FIRST TRUST DOW JONES SELECT M|17.77
20100226|33731K102|FEO|2293|FIRST TRUST/ABERDEEN EMERGING |17.45
20100226|33731L100|FAV|2314|FIRST TRUST / ACTIVE DIVID INC|12.61
20100226|337319107|FAM|889|FIRST TRUST/ABERDEEN GLOBAL OP|15.86
20100226|33733B100|FIW|237|FIRST TR ISE WATER INDEX FD|18.46
20100226|33733C108|FAB|31883|FIRST TR MULTI CAP VALUE ALPHA|24.22
20100226|33733E104|FDV|320|FIRST TR EXCH FD DB STRATEGIC |20.35
20100226|33733E203|FBT|117185|FIRST TRUST NYSE ARCA BIOTECHN|31.32
20100226|33733E302|FDN|1234|FIRST TR FD DOW JONES|24.12
20100226|33733E401|QQXT|66264|FIRST TR EXCHANGE TRADED FD NA|17.63
20100226|33733G109|FGB|171|FIRST TRUST SPECIALTY FINANCE |5.99
20100226|33733Q107|FCM|405|FIRST TRUST/FOUR CONRNERS SR F|12.53
20100226|33733U108|FCT|2879|FIRST TRUST/FOUR CORNERS SR FL|12.75
20100226|33734E103|FMY|344|FIRST TRUST/FIDAC MORTGAGE INC|18.49
20100226|33734G108|FRI|201179|FIRST TR S&P REIT INDEX FD|11.71
20100226|33734H106|FVD|945|FIRST TR VALUE LINE DIVID INDE|13.33
20100226|33734J102|FCG|135841|FIRST TR ISE REVERE NAT GAS IN|17.83
20100226|33734K109|FEX|2648|FIRST TR LARGE CAP CORE ALPHDE|23.17
20100226|33734X101|FXD|1205|FIRST TR EXCHANGE-TRADED FD|15.51
20100226|33734X135|FXO|10844|FIRST TR EXCHANGE TRADED FD FI|12.65
20100226|33734X143|FXH|7347|FIRST TR EXCHANGE TRD FD HEALT|22.15
20100226|33734X150|FXR|367|FIRST TRUST INDUSTRIALS/PRODUC|15.06
20100226|33734X176|FXL|729|FIRST TR EXCHANGE TRADED FD FI|17.48
20100226|33734X184|FXU|578|FIRST TR EXCHANGE TRADED FD UT|14.73
20100226|33734X200|FGD|760|FIRST TR EXCHANGE TRD FD II FI|20.55
20100226|33734Y109|FYX|514|FIRST TR SMALL CAP CORE ALPHAD|24.15
20100226|337344105|QQEW|587|FIRST TR NASDAQ 100 EQUAL WEIG|19.40
20100226|337345102|QTEC|1061|FIRST TRUST NASDAQ 100 TECHNOL|20.51
20100226|33735B108|FNX|665|FIRST TR MID CAP CORE ALPHADEX|26.41
20100226|33735C106|FHO|977|FIRST TRUST STRATEGIC HIGH INC|3.96
20100226|33735J101|FTA|10417|FIRST TR LARGE CAP VALUE OPPOR|22.68
20100226|33735K108|FTC|208|FIRST TR LGE CAP GROWTH OPPORT|22.88
20100226|33735T109|FDD|258|FIRST TR DJ STOXX EUROPEAN SEL|12.65
20100226|337353106|FHY|24761|FIRST TRUST STRATEGIC HIGH INC|4.34
20100226|33736M103|FLM|2778|FIRST TRUST ISE GLOBAL ENGINEE|37.27
20100226|33736N101|FFR|5918|FIRST TR EPRA/NAREIT DEVEL MKT|29.61
20100226|33736Q104|QABA|2590|FIRST TRUST EXCHANGE-TRADED FD|24.02
20100226|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|28.69
20100226|33741H107|FUNC|1612|FIRST UNITED CORP|5.90
20100226|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|12.41
20100226|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.16
20100226|337738108|FISV|13|FISERV INC|47.93
20100226|337756209|FSCI|63|FISHER COMMUNICATIONS INC|15.49
20100226|337915102|FMER|1364|FIRSTMERIT CORP|21.07
20100226|337930101|FBC|3753|FLAGSTAR BANCORP INC|0.66
20100226|337932107|FE|1354|FIRSTENERGY CORP|39.07
20100226|338125107|FSSIF|96999|FISSION ENERGY CORP COM (CANAD|1.09
20100226|33832D106|FVE|2430|FIVE STAR QUALITY CARE INC|2.98
20100226|338478100|FFC|11164|FLAHERTY & CRUMRINE/CLAYMORE P|14.92
20100226|338479108|FLC|4844|FLAHERTY & CRUMRINE/CLAYMORE T|15.75
20100226|33848E106|PFO|240|FLAHERTY & CRUMRINE PFD INCM O|8.73
20100226|338480106|PFD|31340|FLAHERTY & CRUMRINE PFD INCM F|11.24
20100226|33889Y201|FBFPRN|35|FLEET CAP TST IX 6% TRUPS|19.33
20100226|338923105|FLXI|3500|FLEXI-INTL SOFTWARE INC|0.17
20100226|339371106|FXFL|200000|Flex Fuels Energy, Inc. Common|0.12
20100226|33938W206|FLXT|5055|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20100226|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|11.99
20100226|339670101|FLTTE|19401|Flint Telecom Group, Inc. Comm|0.05
20100226|343389102|FTK|21039|FLOTEK INDUSTRIES INC|1.35
20100226|343412102|FLR|114|FLUOR CORPORATION (NEW)|45.05
20100226|343498101|FLO|3151|FLOWER FOODS INC|25.77
20100226|34354P105|FLS|403|FLOWSERVE CORP|97.18
20100226|34415V109|FMCN|191|FOCUS MEDIA HOLDING LTD SPON A|14.67
20100226|344419106|FMX|380|FOMENTO ECONOMICO|42.38
20100226|345370852|FPRA|1471|FORD MOTOR CO 7.50% NTS 6/10/4|24.34
20100226|345370860|F|7813|FORD MOTOR CO;COM STK USD0.01 |11.78
20100226|345395206|FPRS|106|FORD CAP TST II CV PFD SECS|44.31
20100226|345397202|FCZ|2326|FORD MOTOR CREDIT COMPANY LLC |22.04
20100226|345397301|FCJ|1506|FORD MOTOR CREDIT COMPANY LLC |22.29
20100226|345526107|FGFH|505|FORESIGHT FINANCIAL GR INC|10.00
20100226|345550107|FCEA|196|FOREST CITY ENTERPRISES CL-A|12.04
20100226|346091705|FST|6534|FOREST OIL CORPORATION|26.83
20100226|34630A104|FVRG|798|ForeverGreen Worldwide Corp. C|0.40
20100226|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.05
20100226|346414105|FORTY|584|FORMULA SYSTEMS (1985) LTD ADR|12.20
20100226|347200107|FDI|148|FORT DEARBORN INCOME SECS|14.61
20100226|34958N100|FORBQ|5988|Forticell Bioscience, Inc. Com|0.03
20100226|34959A107|FSUMY|95|Fortescue Metal Group Ltd Unsp|20.25
20100226|34959F106|FOJCY|1615|Fortum OYJ Unsponsored ADR (Fi|5.06
20100226|349852103|FDCFF|1000|Forum Uranium Corp Ordinary Sh|0.18
20100226|349853101|FWRD|602|FORWARD AIR CORPORATION|24.58
20100226|349862300|FORD|183|FORWARD INDUSTRIES INC|2.23
20100226|349915108|FVITF|7955|FORTUNA SILVER MINES, INC.|2.17
20100226|350839106|FOUR|2731|4C Controls Inc.Common Stock|0.38
20100226|350865101|KDE|100|4KIDS ENTERTAINMENT INC.|1.31
20100226|351465208|FXPT|2957|Fox Petroleum Inc. New Common |0.07
20100226|351645106|FXBY|1882|FOXBY CORP|1.04
20100226|351649108|FXCNY|275|FOXCONN INTERNATIONAL HOLDINGS|21.35
20100226|35177Q105|FTE|325|FRANCE TELECOM ADS(RP 1 ORD FF|23.30
20100226|353469109|FC|33|FRANKLIN COVEY CO.|5.90
20100226|353514102|FELE|171|FRANKLIN ELECTRIC CO|29.00
20100226|354613101|BEN|188|FRANKLIN RESOURCES|100.17
20100226|35471R106|FSP|1032|FRANKLIN STREET PROPERTIES COR|13.16
20100226|35472T101|FTF|18|FRANKLIN TEMPLETON LTD DUR INC|12.40
20100226|355145103|FT|3793|FRANKLIN UNIVERSAL TRUST SH BE|5.79
20100226|355184102|FKWL|230|Franklin Wireless Corp. Common|1.50
20100226|356108100|FRED|7186|FREDS INC CL-A|10.41
20100226|35637A203|FRDM|410|FREEDOM ENVIRONMENTAL SERVICES|0.23
20100226|35637N106|FDMF|20757|Freedom Financial Holdings, In|.
20100226|356876102|FSNR|1197|FREESTONE RESOURCES INC COM ST|0.22
20100226|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|21.20
20100226|357288109|FMNTQ|13426|FREMONT GENERAL CORP|0.85
20100226|357365105|FMMH|220|FREMONT MICHIGAN INSURACORP, I|24.84
20100226|358010106|FEIM|26|FREQUENCY ELECTRONICS INC|4.99
20100226|359044609|FRTE|15779|FRONTERA RESOURCES CORP. COMMO|0.14
20100226|35906A108|FTR|128735|FRONTIER COMMUNICATIONS CORPOR|7.67
20100226|35907K204|FTBK|1249|FRONTIER FINL CORP NEW COM STK|3.50
20100226|35952H106|FCEL|825|FUELCELL ENERGY INC|2.90
20100226|35952W103|FSYS|32514|FUEL SYSTEMS SOLUTIONS INC COM|28.58
20100226|359523107|FTEK|2083|FUEL TECH, INC. COMMON STK|6.49
20100226|359556206|FUJHY|414|FUJI HEAVY INDS LTD ADR|44.42
20100226|359678109|FLL|262|FULL HOUSE RESORTS INC|2.90
20100226|35968C109|FLMTF|1500|FULL METAL MINERALS LTD|0.19
20100226|359694106|FUL|1042|FULLER H B CO|21.13
20100226|360271100|FULT|1169|FULTON FINL CORP|9.58
20100226|36076N201|FUAIY|3336|FUNAI ELECTRIC CO LTD UNSPON A|8.81
20100226|360769103|FNDM|1000|FUND.COM INC CLASS A COM STK|1.20
20100226|360921100|FBN|119|FURNITURE BRANDS INT'L INC|5.62
20100226|36102A207|FUQI|468|FUQI INTERNATIONAL INC COM|18.00
20100226|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|48.92
20100226|361157100|FUTR|5366|FUTURE NOW GROUP INC|.
20100226|361438104|GBL|322|GAMCO INVESTORS, INC.|42.83
20100226|361448103|GMT|300|GATX CORP|26.84
20100226|36156J104|GCHT|97|GC CHINA TURBINE CORP COM STK |2.37
20100226|36160B105|GDFZY|1188|GDF SUEZ SPONSORED ADR (FRANCE|36.15
20100226|361652209|GFIG|510|GFI GROUP INC|5.31
20100226|36186C202|GMA|6|GMAC LLC 7.30% PUB INCM NTS PI|19.41
20100226|36186C400|GKM|976|GMAC LLC 7.25% NTS DUE 2/07/20|19.42
20100226|36186C509|GOM|4105|GMAC LLC 7.375% NTS DUE 12/16/|19.28
20100226|36227K106|GVP|780|GSE SYSTEMS INC|5.66
20100226|36229U102|GSIGQ|22399|GSI GROUP, INC|0.90
20100226|3623E0209|SOLR|2340|GT SOLAR INERNATIOANL INC COM |6.04
20100226|36238K103|GTSI|57|GTSI CORP|5.67
20100226|362397101|GAB|325|GABELLI EQUITY TRUST INC|4.89
20100226|362397705|GABPRD|85|THE GABELLI EQUITY TRUST INC 5|24.76
20100226|362397804|GABPRF|264|Gabelli Equity Trust, Inc. (Th|25.40
20100226|36240A101|GUT|10737|GABELLI UTILITY TRUST|7.71
20100226|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|24.95
20100226|36242H104|GDV|1980|GABELLI DIVIDEND & INCOME TRUS|12.94
20100226|36242H203|GDVPRA|540|GABELLI DIVIDEND & INCOME TRUS|24.58
20100226|36242L105|GLU|903|GABELLI GLOBAL UTILITY & INCOM|19.86
20100226|36244N109|GGN|2573|GABELLI GLOBAL GOLD, NATURAL R|16.60
20100226|362447104|GWLK|376|GABRIEL TECHNOLOGIES CORP|0.21
20100226|36245G103|GDL|33|GABELLI GLOBAL DEAL FUND COM S|14.13
20100226|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|53.85
20100226|36249H206|GWSC|10039|GWS Technologies, Inc. New Com|0.27
20100226|362493108|GNV|621|GSC INVESTMENT CORP COM|1.73
20100226|362607301|GFA|1601|GAFISA S.A. SPONSORED ADR REPS|30.12
20100226|36293V200|GOIG|779388|GOIP GLOBAL INC COMMON STOCK N|.
20100226|363127309|GAN|437|GAINSCO, INC COM STK|8.65
20100226|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.20
20100226|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100226|363576109|AJG|24|GALLAGHER ARTHUR J.& CO|23.77
20100226|36388P100|GWGI|3241|Galloway Energy Inc. Common St|.
20100226|36466D102|GMTC|74|GAMETECH INTERNATIOANL INC|1.79
20100226|36467T106|GRS|5845|GAMMON GOLD INC|9.80
20100226|36467W109|GME|854|GAMESTOP CORP (HLDG CO) CL A|17.51
20100226|36468A106|GCTAY|303|Gamesa Corporacion Tecnologica|2.54
20100226|364730101|GCI|356|GANNETT CO INC|15.32
20100226|364760108|GPS|60795|GAP INC (THE)|20.39
20100226|365558105|GDI|16|GARDNER DENVER,INC|42.92
20100226|366651107|IT|406|GARTNER INC COM STK|23.59
20100226|367299203|GST|1216|GASTAR EXPLORATION LTD (NEW)|4.94
20100226|367905106|GET|5232|GAYLORD ENTERTAINMENT CO(NEW) |22.88
20100226|36829G107|GZPFY|315|GAZPROM NEFT;LEVEL 1 ADR REPR |22.55
20100226|36829L106|GAZU|2421|GAZOO ENG GRP INC COM STK (NV)|0.20
20100226|368537106|GLTC|2501|GELTECH SOLUTIONS, INC. COMMON|1.82
20100226|36863N208|GTOMY|9146|GEMALTO NV SPONSORED ADR (NETH|20.18
20100226|36870F107|GNLK|10900|GENELINK INC.|0.10
20100226|368802104|GAM|702|GENERAL AMERICAN INVS INC|23.18
20100226|368911103|GGCRF|580|GENCO RESOURCES LTD|0.32
20100226|369300108|BGC|18855|GENERAL CABLE CORP|23.64
20100226|369550108|GD|100|GENERAL DYNAMICS CORP|72.20
20100226|369604103|GE|7305|GEN ELEC CO;COM USD0.06|15.92
20100226|369622477|GER|2683|GENERAL ELECTRIC CAPITAL CORP |25.52
20100226|369622485|GEP|516|GENERAL ELEC CAP CORP STP-UP P|24.36
20100226|369622493|GED|504|GENERAL ELECTRIC CAP CORP 5.87|24.32
20100226|369622519|GEC|28046|GENERAL ELEC CAP CORP 6.10% PU|24.62
20100226|369622527|GEA|474|GENERAL ELECTRIC CAPITAL CORP |25.30
20100226|370021107|GGWPQ|14652|GENERAL GROWTH PROPERTIES INC |13.04
20100226|370334104|GIS|584|GENERAL MILLS INC|71.69
20100226|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.20
20100226|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.60
20100226|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.65
20100226|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.20
20100226|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.20
20100226|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.20
20100226|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.20
20100226|370853103|GSI|8407|GENERAL STEEL HOLDINGS, INC.|4.22
20100226|371485103|GNBT|911|GENEREX BIOTECHNOLOGY CORP|0.60
20100226|371532102|GCO|50|GENESCO INC|24.12
20100226|37183T107|GLS|340|GENESIS LEASE LIMITED ADR|8.76
20100226|371901109|GNTX|12|GENTEX CORP|19.49
20100226|371927104|GEL|475|GENESIS ENERGY L.P.|19.92
20100226|371937103|GXMLF|2500|GEODEX MINERALS LTD|0.09
20100226|37229P507|GTOP|1185|GENITOPE CORP|0.02
20100226|37229R305|GNPR|200|Genius Products Inc Common Sto|7.00
20100226|37244C101|GHDX|1877|GENOMIC HEALTH INC|17.56
20100226|37246C109|GNVC|552|GENVEC INC|2.25
20100226|372460105|GPC|957|GENUINE PARTS CO|40.30
20100226|37247A102|GTIV|230|GENTIVA HEALTH SERVICES INC|27.96
20100226|37247D106|GNW|95|GENWORTH FINANCIAL INC CL A|15.94
20100226|37249T109|GGR|726|GEOGLOBAL RESOURCES INC|1.53
20100226|37250B104|GENT|300|GENTIUM SPA ADS|1.42
20100226|37251L101|GTWO|350|GEN2Media Corporation Common S|0.42
20100226|37251R108|GBOE|1674738|GeoBio Energy, Inc. Common Sto|.
20100226|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|32.26
20100226|372917104|GENZ|1093|GENZYME CORP|56.55
20100226|373200302|GGC|1091|GEORGIA GULF CORP (NEW)|14.47
20100226|373334457|GAT|15|Georgia Power Company Sr Nt Se|30.28
20100226|373334465|GAR|220|GEORGIA POWER CO SER 2007D SR |26.84
20100226|373334473|GPEPRA|830|GEORGIA POWER CO 6 1/8% SER CL|25.00
20100226|373334515|GPW|144|GEORGIA PWR CO SR PUBLIC INCOM|25.30
20100226|373334523|GPJ|1700|GEORGIA PWR CO SR NT SER R|25.38
20100226|373334531|GPD|582|GEORGIA POWER CO SR NT SER O|25.07
20100226|37363N102|GCMI|204|GEOS COMMUNICATIONS, INC. COMM|0.11
20100226|37364Q104|GETC|553|Geotec, Inc. Common Stock|0.03
20100226|373686104|GVCM|498|Geovic Mng Corp Common Stock|0.77
20100226|37373P105|GNA|530|GERDAU AMERISTEEL CORP|7.28
20100226|373737105|GGB|8769|GERDAU S.A. ADS (REPTG 1 PREF |14.36
20100226|373865104|GABC|6498|GERMAN AMERICAN BANCORP INC|16.47
20100226|374163103|GERN|97895|GERON CORP|5.80
20100226|37427Y102|GFGU|3268|GETFUGU, INC. COMMON STOCK|0.11
20100226|37441T105|GFRGF|16000|G4G Res Ltd|0.24
20100226|37441W108|GFSZY|8|G4S Plc Unsponsored ADR (UK)|20.34
20100226|374511103|GA|28767|GIANT INTERACTIVE GROUP INC AD|7.62
20100226|374689107|ROCK|575|GIBRALTAR INDUSTRIES INC|11.12
20100226|375175106|GIGA|50|GIGA-TRONICS INC|2.30
20100226|375558103|GILD|2099|GILEAD SCIENCES INC|47.41
20100226|37636P108|GVDNY|530|Givaudan SA Unsponsored ADR (S|16.15
20100226|376398202|GWSVP|450|GLACIER WATER TST I 9.0625%PFD|22.11
20100226|376535100|GLAD|491|GLADSTONE CAPITAL CORPORATION |9.84
20100226|376536108|GOOD|184|GLADSTONE COMMERCIAL CORP|14.11
20100226|376536207|GOODP|4|GLADSTONE COMMERCIAL CORPORATI|24.35
20100226|37733W105|GSK|4093|GLAXOSMITHKLINE PLC ADS|37.13
20100226|377407101|GLBZ|466|GLEN BURNIE BANCORP|9.86
20100226|378965107|GRLY|40421|GLOBAL REALTY DEVELOPMENT CORP|.
20100226|378968101|GCF|266|GLOBAL INCOME & CURRENCY FUND |13.98
20100226|378973408|GSAT|4985|GLOBALSTAR, INC COM STK|0.99
20100226|378978209|GLBN|4|GLOBAL INNOVATION CORP NEW COM|0.03
20100226|37929X107|GLG|1072|GLG PARTNERS INC COM STK (DE) |2.65
20100226|37929X115|GLGWS|81|GLG PARTNERS INC (DE) WTS EXP |0.14
20100226|379302102|GRT|2997|GLIMCHER REALTY TRUST|4.24
20100226|37931N204|GBCS|26364|GLOBAL CASINOS INC|0.27
20100226|37932B100|GEYI|3953|GLOBAL ENERGY INC.|0.02
20100226|37933G108|GHI|7022|GLOBAL HIGH INCOME FUND INC.|13.38
20100226|37933T209|GBGD|1976|GLOBAL GOLD CORP NEW|0.14
20100226|379336100|GLBL|100|GLOBAL INDS LTD|7.26
20100226|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100226|37934Y108|GIFD|203|GLOBAL INCOME FUND,INC|3.54
20100226|37935E101|GLOB|309|GLOBAL MED TECHNOLOGIES INC|1.21
20100226|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100226|37940U108|GEPT|535|GLOBAL E-POINT INC|.
20100226|37940X102|GPN|119|GLOBAL PAYMENTS INC|42.94
20100226|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|0.02
20100226|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100226|37945C202|GBRC|45739|Global Resource Corporation Ne|0.43
20100226|37945X206|GTTC|5000|GLOBAL LOTTERY CORP NEW|0.24
20100226|37946D209|GLOI|2472|GlobalOptions Group, Inc. New |1.38
20100226|37946R109|GLP|545|GLOBAL PARTNERS LP COM UTS REP|25.00
20100226|37948S105|GISV|3498|Global Investor Service, Inc. |0.04
20100226|37950E101|GXF|340|GLOBAL X FTSE NORDIC 30 ETF|15.68
20100226|37950E408|CHIQ|57749|GLOBAL X CHINA CONSUMER ETF|16.07
20100226|37950E507|CHIE|2012|GLOBAL X CHINA ENERGY ETF|13.74
20100226|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|14.44
20100226|37950E804|CHIB|6|GLOBAL X CHINA TECHNOLOGY ETF |14.92
20100226|37954N206|GSM|6|GLOBE SPECIALTY METALS INC COM|10.37
20100226|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.03
20100226|379887102|GLOW|5000|GLOWPOINT INC|0.66
20100226|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100226|37990W103|GHLV|9529|GLOBAL HEALTH VENTURES INC. CO|0.98
20100226|38011M108|GMXR|3021|GMX RESOURCES INC|9.28
20100226|38011M405|GMXRPR|4|GMX RESOURCES INC SER B CUM PF|23.84
20100226|380170100|GOHE|212|GO HEALTHY, INC. COMMON STOCK |0.33
20100226|38045R107|GOL|1521|GOL LINHAS AEREAS INTELIGENTES|12.80
20100226|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.22
20100226|38059T106|GFI|25871|GOLD FIELDS LTD SPONS ADR|11.43
20100226|38060U100|GHII|3270|GOLD HORSE INTERNATIONAL, INC.|0.10
20100226|380662106|GLDZY|952|GOLD ONE INTERNATIONAL LTD SPO|2.34
20100226|38068N108|GRZ|600|GOLD RESERVE INC CL-A|1.07
20100226|38068T105|GORO|397|GOLD RESOURCE CORPORATION COM |10.58
20100226|38076R109|GBKVF|1000|GOLDBROOK VENTURES INC|0.34
20100226|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.33
20100226|380926105|GOLHF|12500|GOLDEN HOPE MINES LTD|0.24
20100226|380932103|GBRIF|6500|GOLDEN BAND RESOURCES INC (F) |0.23
20100226|380956177|GGWS|90|GOLD CORP, INC|4.79
20100226|380956409|GG|16759|GOLDCORP INC.|37.48
20100226|380961102|MYNG|6782030|GOLDEN EAGLE INTL INC|.
20100226|381059104|GGTHF|7240|GOLDEN GOLIATH RES LTD|0.20
20100226|381119106|GDMN|300|Golden Minerals Co. Common Sto|8.90
20100226|38119T104|GSS|25309|GOLDEN STAR RESOURCES LTD|3.03
20100226|38141G104|GS|146|GOLDMAN SACHS GROUP INC|156.44
20100226|38143Y665|GSPRA|3928|GOLDMAN SACHS GROUP INC DEP SH|22.60
20100226|38144G804|GSPRD|1911|GOLDMAN SACHS GROUP, INC (THE)|21.76
20100226|38144L852|GSC|340|GOLDMAN SACHS GRP INC INDEX LK|41.81
20100226|38144X500|GSPRB|1856|GOLMAN SACHS GP INC (THE) DEP |25.04
20100226|38144X609|GSPRC|1189|GOLDMAN SACHS GRP INC (THE) DE|23.53
20100226|381536101|GSPG|7282663|GOLDSPRING INC.|.
20100226|38168B103|GTA|600|GOLF TRUST OF AMERICA INC|1.81
20100226|38168Y103|GOLF|237|GOLFSMITH INTERNATIONAL HOLDIN|2.69
20100226|382140887|GTIM|60|GOOD TIMES RESTAURANTS INC|1.09
20100226|382388106|GR|200|GOODRICH CORP|64.80
20100226|382410405|GDP|316|GOODRICH PETROLEUM CORP(NEW)|18.97
20100226|382550101|GT|750|GOODYEAR TIRE&RUBR;COM NPV|12.74
20100226|38259P508|GOOG|556|GOOGLE INC;COM USD0.001 CL'A' |526.43
20100226|382784106|GORL|2|GORDON (I) CORP|12.50
20100226|384556106|GHM|54|GRAHAM CORP|16.32
20100226|384701108|GRM|577|GRAHAM PACKAGING COMPANY INC C|10.50
20100226|384742409|RWG|1150|GRAIL ADVISORS ETF TR RP FOCUS|26.85
20100226|384871109|GKK|1027|GRAMERCY CAPITAL CORP|3.86
20100226|384871307|GKKPRA|110|Gramercy Capital Corp 8.125 Pr|15.08
20100226|38500T101|GTE|100|GRAN TIERRA ENERGY INC|5.51
20100226|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100226|38526M106|LOPE|500|GRAND CANYON ED INC COM STK (D|21.10
20100226|38724Q404|GCFB|1156|GRANITE CITY FOOD & BREWERY LT|1.63
20100226|387328107|GVA|23|GRANITE CONSTRUCTION INC|29.74
20100226|388113102|GLIF|58427|GRANT LIFE SCIENCES INC|.
20100226|388689101|GPK|20|GRAPHIC PACKING HOLDING COMPAN|3.57
20100226|38911N107|GRVY|15323|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20100226|389375106|GTN|1000|GRAY TELEVISION, INC.|1.71
20100226|389465204|GRMH|140|GRAYMARK HEALTHCARE INC COM ST|1.19
20100226|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|14.05
20100226|390064103|GAP|240|GREAT ATLANTIC & PAC TEA|7.57
20100226|390124105|GBG|8137|GREAT BASIN GOLD LTD|1.59
20100226|390528107|GFLB|3625|Great Florida Bank (FL) Class |1.10
20100226|390905107|GSBC|1015|GREAT SOUTHERN BANCORP INC|22.92
20100226|391064102|GNI|28|GREAT NORTH IRON ORE CTFBIN|94.00
20100226|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|64.90
20100226|39138C106|GWLIF|10200|GREAT WEST LIFECO INC (F)|25.70
20100226|39141Y103|GWMGF|77833|GREAT WESTERN MINERALS GROUP L|0.23
20100226|39153L106|GB|463|GREATBATCH, INC|19.69
20100226|39233Q109|GSCB|10268|GREATER SACRAMENTO BANCORP|6.25
20100226|392483103|GOFPY|184|GREEK ORGANISATION FOOTBALL PR|10.20
20100226|39303P106|GRGR|16500|GREEN ENERGY RESOURCES, INC|.
20100226|39303R102|GETG|279|GREEN EARTH TECHNOLOGIES INC C|0.27
20100226|39303U105|GELV|53758|GREEN ENERGY LIVE INC COM STK |0.01
20100226|393122106|GMCR|1794|GREEN MOUNTAIN COFFEE ROASTER |83.90
20100226|393657101|GBX|702|GREENBRIER COMPANIES INC (THE)|9.43
20100226|394176101|GCHK|14771|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100226|394361208|GRNB|94687|GREENE BANCSHARES INC COM STK |6.36
20100226|395257108|GRYE|79922|GREENGOLD RAY ENERGIES INC COM|.
20100226|395258106|GCC|626|GREENHAVEN CONTINUOUS COMMODIT|25.40
20100226|395259104|GHL|316|GREENHILL & CO INC COM STK|71.87
20100226|39530A104|GRH|1871|GREENHUNTER ENERGY, INC. COM|1.16
20100226|39530P309|GRLC|496755|GREENLAND CORP NEW|.
20100226|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|10.00
20100226|395379308|GMTI|1|GREENMAN TECHNOLOGIES INC|0.37
20100226|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100226|397624107|GEF|129|GREIF, INC. CL-A|49.73
20100226|397624206|GEFB|900|GREIF, INC. CL-B|49.39
20100226|398231100|GRIF|170|GRIFFIN LAND & NURSERIES INC|29.16
20100226|398433102|GFF|13|GRIFFON CORP|12.45
20100226|398905109|GPI|1273|GROUP 1 AUTOMOTIVE,INC|27.92
20100226|399453109|GAPFF|10000|Groupe Aeroplan Inc Common Sha|11.13
20100226|400095204|GBE|50|GRUBB & ELLIS COMPANY (NEW)|1.58
20100226|400491106|SIM|906|GRUPO SIMEC S.A.B. DE CV ADR|7.65
20100226|400506101|PAC|83|GRUPO AEROPORTUARIO DEL PACIFI|33.79
20100226|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|51.96
20100226|40052B108|GTXI|912|GTX INC DEL|4.03
20100226|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.15
20100226|40075T102|GBNK|5203| GUARANTY BANCORP|1.36
20100226|40171F105|GTHP|1709|GUIDED THERAPEUTICS INC|1.10
20100226|40204A107|GNXP|6930|GUINNESS EXPLORATION, INC. COM|1.16
20100226|402307102|GIFI|139|GULF ISLAND FABRICATION INC|17.26
20100226|402479778|GUQ|168|GULF POWER COMPANY SER J 5.875|25.11
20100226|402479786|GUI|1781|GULF PWR CO SR NT 5.750% 9/15/|25.09
20100226|40251W309|GFRE|4619|GULF RESOURCES, INC. NEWCOMMON|9.69
20100226|402629208|GLF|7022|GULFMARK OFFSHORE INC|26.01
20100226|402635304|GPOR|1261|GULFPORT ENERGY CORP|9.47
20100226|402738108|GIA|571|GULFSTREAM INTL GROUP INC|1.26
20100226|403227101|GULRY|305|GUOCO GROUP LIMITED UNSPONSORE|20.51
20100226|40330W106|GU|864|GUSHAN ENVIRONMENTAL ENERGY LT|1.09
20100226|403777105|GYMB|164|GYMBOREE CORP (THE)|43.11
20100226|404030108|HEES|793|H & E EQUIPMENT SERVICES INC|10.06
20100226|404053100|HQL|311|H&Q LIFE SCIENCES INVESTRS SBI|9.58
20100226|40414L109|HCP|1683|HCP INC COM STK (MD)|29.01
20100226|40415F101|HDB|347|HDFC BK LTD ADS (3 EQTY)|120.94
20100226|404155202|HRRN|381741|HE-5 Resources Corporation New|.
20100226|404156200|HEPRU|452|HECO CAPITAL TR III 6.5% CUM Q|24.49
20100226|4042EP602|LSC|1899|ELEMENTS S&P CTI ETN DUE 06-16|8.40
20100226|40422M107|HLUKY|29506|H LINDBECK A/S UNSPONS ADR (DE|17.59
20100226|404251100|HNI|3201|HNI CORPORATION COM STK|23.77
20100226|40426A208|HQS|1700|HQ Sustainable Maritime Indust|7.39
20100226|40426W101|HRP|106|HRPT PROPERTIES TRUST SBI|6.94
20100226|40426W309|HRPPRB|48|HRPT PROPERTIES TRUST 8 3/4 CU|24.40
20100226|40426W408|HRPPRC|600|HRPT PROPERTIES TR CUM REDM PF|22.00
20100226|40426W507|HRPPRD|2900|HRPT PROPERTIES TRUST 6.50% PF|18.80
20100226|40428H201|HBAPRZ|91|HSBC USA INC$2.8575 CUM PFD|44.15
20100226|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|23.25
20100226|40428H805|HBAPRF|1700|HSBC USA INC PFD SERIES F FLOA|22.00
20100226|40428H888|HBAPRG|597|HSBC USA INC DEP SHS REPSTG 1/|23.70
20100226|404280406|HBC|24766|HSBC HOLD PLC ADS (REP 5 ORD) |54.89
20100226|404280604|HBCPRA|138|HSBC HOLDINGS, PLC ADR SER A R|21.96
20100226|404280703|HCS|4000|HSBC HOLDINGS, PLC, PERPETUAL |26.67
20100226|40429C201|HTB|1272|HSBC FINANCE CORP 6.875% NTS D|24.84
20100226|40429C300|HTN|410|HSBC FINANCE CORP 6% NTS DUE 1|22.27
20100226|404303109|HSNI|304|HSN INC COM STK (DE)|21.94
20100226|40431N203|HSWID|1136|HSW INTERNATIONAL, INC. NEW CO|1.99
20100226|404459109|HABC|499|HABERSHAM BANCORP INC|1.25
20100226|404609109|HCKT|531|HACKETT GROUP INC (THE) COM ST|2.75
20100226|405184102|HGUE|1500|Hague Corp. Common Stock|0.11
20100226|405217100|HAIN|87|HAIN CELESTIAL GROUP INC.(THE)|15.78
20100226|406092304|HPCO|124|HALLADOR PETROLEUM CO NEW|8.32
20100226|40637D108|HLOSF|4738|HALO RESOURCES LTD|0.07
20100226|40859P102|HMDI|5000|HAMMONDS INDUSTRIES INC COM ST|0.05
20100226|40867E107|HBNK|260|HAMPDEN BANCORP INC COM STK (D|10.21
20100226|409321106|HMPR|10678|HAMPTON ROADS BANKSHARES INC. |1.86
20100226|41013W108|HPI|1248|JOHN HANCOCK PFD INCOME FD|17.72
20100226|41013X106|HPF|721|JOHN|17.56
20100226|410142103|JHI|1322|HANCOCK JOHN INVSTRS TRST MASS|19.37
20100226|410345102|HBI|89|HANESBRANDS INC COM STK|25.04
20100226|41043M104|HLPPY|679|HANG LUNG PPTYS LTD SPONS ADR |18.74
20100226|410495105|HAFC|73988|HANMI FINANCIAL CORP|2.55
20100226|410693105|HVRRY|75|HANNOVER RUCKVERSICHERUNGS ADR|22.02
20100226|411307101|HNSN|4161|HANSEN MEDICAL, INC. COM|2.31
20100226|411310105|HANS|485|HANSEN NATURAL CORP|40.41
20100226|41145W109|HRBN|3720|HARBIN ELEC INC|19.04
20100226|41146A106|HRG|2332|HARBINGER GROUP INC COM STK (D|7.30
20100226|412822108|HOG|36486|HARLEY DAVIDSON INC|24.61
20100226|412824104|HGIC|4499|HARLEYSVILLE GROUP INC|34.11
20100226|412850109|HNBC|178|HARLEYSVILLE NATL CORP (PA)|6.69
20100226|413086109|HAR|23602|HARMAN INT'L IND INC|43.22
20100226|413216300|HMY|619|HARMONY GOLD MNG SP ADR-NEW|9.13
20100226|41383L104|HWFG|407|HARRINGTON WEST FINL GROUP INC|0.50
20100226|413833104|TINY|1183|HARRIS AND HARRIS GROUP INC|4.81
20100226|413875105|HRS|6969|HARRIS CORP|45.32
20100226|414567206|HBCPR|600|HARRIS PRF 7.35% PFD SER-A|24.49
20100226|415864107|HSC|269|HARSCO CORP|29.91
20100226|416187201|HRCT|6560|HARTCOURT COS INC|0.02
20100226|416196103|HHS|187|HARTE-HANKS,INC|12.03
20100226|416515104|HIG|1876|HARTFORD FIN SER GP INC|24.34
20100226|418365102|HAST|8812|HASTINGS ENTERTAINMENT INC|4.30
20100226|41902R103|HTS|300|HATTERAS FINANCIAL CORP|25.45
20100226|41935L206|HAVNP|845|HAVEN CAPITAL TRUST II PFD|11.21
20100226|419870100|HE|4528|HAWAIIAN ELECTRIC INDUSTRIES|20.67
20100226|419879101|HA|1649|HAWAIIAN HOLDINGS, INC.|7.71
20100226|420261109|HWKN|199|HAWKINS INC|20.07
20100226|420476103|HWBK|99|HAWTHORN BANCSHARES INC COM ST|10.85
20100226|420547101|HWTHF|33369|Hawthorne Gold Corp. Ordinary |0.23
20100226|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100226|420877201|HAYN|1027|HAYNES INT'L INC (NEW)|29.20
20100226|421924309|HLS|500|HEALTHSOUTH CORPORATION COM|17.09
20100226|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|7.15
20100226|42210P102|HW|1950|HEADWATERS INCORPORATED|4.97
20100226|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100226|42217K106|HCN|1466|HEALTH CARE REIT INC|42.63
20100226|42217K304|HCNPRD|700|HEALTH CARE REIT INC 7.875% PF|24.89
20100226|42217K403|HCNPRF|125|HEALTH CARE REIT INC PFD SER F|24.55
20100226|42217V201|FIT|13315|Health Fitness Corporation New|8.78
20100226|42218Q102|HGRD|1051|HEALTH GRADES INC|5.16
20100226|42218R100|HDVY|243700|HEALTH DISCOVERY CORPORATION|0.25
20100226|42218Y105|HEPI|120700|HEALTH ENHANCEMENT PRODUCTS IN|0.64
20100226|422217109|HRAL|19000|HEAR ATLAST HOLDINGS, INC COM |0.06
20100226|42222G108|HNT|112|HEALTH NET INC|22.74
20100226|42222N103|HSTM|1825|HEALTHSTREAM INC|3.89
20100226|42234Q102|HTLF|1606|HEARTLAND FINANCIAL USA INC|14.55
20100226|42235N108|HPY|2429|HEARTLAND PAYMENT SYSTEMS, INC|15.17
20100226|42235Q200|HTOG|766253|HEARTLAND OIL & GAS CORP NEW (|.
20100226|42236H209|HTLJ|4944|HEARTLAND INC COM STK (MD)|0.28
20100226|422360305|EAR|985|HEARUSA INC|1.45
20100226|422368100|HTWR|120|HEARTWARE INTERNATIONAL INC CO|39.33
20100226|422680108|HEK|3722|HECKMANN CORPORATION COM|6.04
20100226|422704106|HL|52844|HECLA MINING CO|5.18
20100226|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|51.02
20100226|422704304|HLPRC|65|Hecla Mining Company Pfd Conv |56.10
20100226|422806109|HEI|1462|HEICO CORP|47.74
20100226|422806208|HEIA|3|HEICO CRP CL-A|36.67
20100226|423012202|HINKY|183|HEINEKEN NV ADR|24.04
20100226|423074103|HNZ|440|HEINZ H.J. CO|45.66
20100226|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100226|42326R109|HLCS|99385|HELICOS BIOSCIENCES CORPORATIO|1.01
20100226|42327M109|HSM|287|HELIOS STRATEGIC MTG INCOME FU|6.31
20100226|42327V109|HTR|370|HELIOS TOTAL RETURN FD, INC|5.54
20100226|42327W206|HAV|987|HELIOS ADVANTAGE INCOME FD, IN|6.73
20100226|42327Y202|HMH|1731|HELIOS MULTI-SECTOR HIGH INCOM|4.75
20100226|42328A203|HSA|4|HELIOS STRATEGIC INCOME FD, IN|5.18
20100226|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|7.86
20100226|42331P106|HLXW|1248720|Helix Wind, Corp. Common Stock|0.17
20100226|423325307|OTE|50246|HELLENIC TELECOMM ORG ADS(RP1/|5.90
20100226|423401108|HLLXF|3900|HELLIX VENTURES INC|0.53
20100226|42366C103|HEB|82679|HEMISPHERX BIOPHARMA INC|0.68
20100226|42550U109|HENKY|2334|HENKEL AG AND CO KGAA SPONSORE|42.60
20100226|425883105|HNNMY|1373|Hennes & Mauritz AB Unsponsore|11.96
20100226|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100226|42689P104|HPLF|1521|HEPALIFE TECHNOLOGIES INC|0.14
20100226|426927109|HTBK|1865|HERITAGE COMMERCE CORP.|3.63
20100226|427093109|HERO|6264|HERCULES OFFSHORE INC|3.70
20100226|427096508|HTGC|3700|HERCULES TECHNOLOGY GROWTH CAP|9.67
20100226|42721M101|HBKS|1|HERITAGE BANKSHARES INC|9.75
20100226|42722X106|HFWA|1252|HERITAGE FINL CORP|14.88
20100226|427825203|HTPRA|88|HERSHA HOSPITALITY TRUST 8% SE|22.10
20100226|427866108|HSY|48525|THE HERSHEY COMPANY|39.73
20100226|42804T106|CUBA|86|HERZFELD CARIBBEAN BASIN FUND |6.11
20100226|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |9.12
20100226|42809H107|HES|226|HESS CORPORATION|58.66
20100226|428236103|HPQ|216|HEWLETT-PACKARD CO|50.92
20100226|428291108|HXL|260|HEXCEL CORP (NEW)|11.03
20100226|42840B101|HITK|173|HI-TECH PHARMACAL INC|21.46
20100226|428567101|HIBB|1237|HIBBETT SPORTS INC COM|23.01
20100226|42965Q107|HCBC|1058|HIGH COUNTRY BANCORP INC|17.00
20100226|42982Y109|HBRF|4500|HIGHBURY FINANCIAL INC|5.96
20100226|43005Q107|HCF|8416|HIGHLAND CREDIT STRATEGIES FUN|7.23
20100226|431284108|HIW|1201|HIGHWOOD PROPERTIES INC|29.13
20100226|431466101|HIL|482|HILL INTERNATIONAL, INC|5.18
20100226|432848307|HLNQ|180|HILTON HOTELS CORP 8% QUARTERL|19.00
20100226|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100226|435758305|HOC|4400|HOLLY CORPORATION|25.95
20100226|436440101|HOLX|600|HOLOGIC INC|16.93
20100226|437076102|HD|95561|HOME DEPOT INC|31.36
20100226|43709G108|HESV|10000|Home Energy Savings Corp Commo|.
20100226|43710G105|HOME|642|HOME FED BANCORP INC COM STK N|13.66
20100226|43713W107|HMIN|554|HOME INNS & HOTELS MANAGEMENT,|34.48
20100226|437306103|HME|8861|HOME PROPERTIES, INC|45.74
20100226|43731T102|HMRTY|112|HOME RETAIL GROUP PLC SPONSORE|15.53
20100226|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |7.73
20100226|438128308|HMC|585|HONDA MOTOR CO ADR ONE (1) COM|34.24
20100226|438516106|HON|200|HONEYWELL INTERNATIONAL INC|40.19
20100226|438550303|HOKCY|1765|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100226|43858B207|HPJ|9384|HONG KONG HIGHPOWER TECHNOLOGY|5.97
20100226|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|0.75
20100226|43858F109|HKXCY|14|Hong Kong Exchanges & Clearing|16.64
20100226|438580300|HGKGY|362|HONG-KONG ELEC HLDGS SPONS ADR|5.58
20100226|439038100|HOFT|8|HOOKER FURNITURE CORP|13.50
20100226|439555301|HOWWY|36502|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20100226|440327104|HMN|475|HORACE MANN EDUCATORS CORP|13.77
20100226|44044K101|HRZ|2637|HORIZON LINES, INC.|3.96
20100226|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100226|440452100|HRL|550|HORMEL FOODS CORPORATION|41.18
20100226|440543106|HOS|84|HORNBECK OFFSHORE SERVICES INC|19.51
20100226|440694305|ZINC|140|HORSEHEAD HLDG CORP COM STK (D|10.23
20100226|44106M102|HPT|1686|HOSPITALITY PROPERTIES TST SBI|22.28
20100226|44107P104|HST|816|HOST HOTELS & RESORTS, INC|11.64
20100226|44183U100|HUSA|981|HOUSTON AMERICAN ENERGY CORP|12.56
20100226|442487203|HOV|2688|HOVNANIAN ENTERPRISES INC|3.97
20100226|442496105|HBMD|397|Howard Bancorp, Inc. (MD) Comm|7.49
20100226|443251103|HOCPY|601|HOYA CORP SPONSORED ADR (JAPAN|25.46
20100226|443304100|HNP|126|HUANENG PWR INTL ADR(40 ORD-N)|23.65
20100226|443320106|HUBG|480|HUB GROUP INC CL-A|27.04
20100226|443510201|HUBB|92|HUBBELL INC CL-B|47.69
20100226|443628102|HBMFF|564|HUDBAY MINERALS INC|12.46
20100226|444486104|HUTC|104|HUGHES TELEMATICS INC COM STK |2.75
20100226|444717102|HGT|2039|HUGOTON ROYALTY TST UBI|17.68
20100226|444723100|HFGB|3788|HUIFENG BIO-PHARMACEUTICAL TEC|0.88
20100226|444859102|HUM|578|HUMANA INC|47.13
20100226|444903108|HGSI|2275|HUMAN GENOME SCIENCES INC|28.85
20100226|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|34.72
20100226|446150104|HBAN|4586|HUNTINGTON BANCSHARES INC|4.80
20100226|44667X208|HPCCP|6434|HUNTINGTON PREFERRED CAPITAL, |22.13
20100226|447011107|HUN|300|HUNTSMAN CORPORATION|14.00
20100226|447324104|HURC|78|HURCO COMPANIES INC|17.62
20100226|447462102|HURN|11988|HURON CONSULTING GROUP INC.|23.14
20100226|448055103|HUSKF|14|HUSKY ENERGY INC|25.33
20100226|448407106|HTCH|485|HUTCHINSON TECHNOLOGY INC|6.67
20100226|448415208|HUWHY|50|HUTCHISON WHAMPOA LTD ADR|35.77
20100226|448579102|H|3704|HYATT HOTELS CORPORATION COM S|32.50
20100226|44860P101|HYII|18024|Hybred International Inc Commo|.
20100226|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20100226|448883108|HYGS|75982|HYDROGENICS CORP COM SHS (CANA|0.23
20100226|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.60
20100226|448954107|HDY|485312|HYPERDYNAMICS CORP|1.12
20100226|449034107|HYFXY|9|Hyflux Ltd Unsponsored ADR (Si|50.48
20100226|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.19
20100226|44919F104|HYTM|2800|HYTHIAM INC|0.37
20100226|44920B100|IASCA|200|IAS ENERGY, INC. CLASS A COMMO|0.04
20100226|44921B208|IBCPO|99|IBC CAP FIN II TR PFD|14.00
20100226|44925B105|IBRC|79793|iBrands Corporation Common Sto|.
20100226|44925C103|ICFI|61|ICF INTERNATIONAL, INC.|22.76
20100226|449292200|ICOA|31494924|ICOA INC|.
20100226|44930G107|ICUI|915|I C U MEDICAL INC|34.73
20100226|44930K108|ICOG|25110|ICO GLOBAL COMM HLDGS LTD DE C|1.16
20100226|44930M203|ICOP|800|ICOP DIGITAL, INC. NEW|0.34
20100226|449399104|IDOI|3139|IDO SECURITY INC. COMMON STOCK|.
20100226|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.78
20100226|44951D108|BIN|500|IESI-BFC Ltd Common Shares|17.23
20100226|449633205|IISLF|100|IIS INTELLIGENT INF.SYS LTD|.
20100226|44977W106|PPR|24563|ING PRIME RATE TST SBI|5.93
20100226|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|16.37
20100226|44982G104|IGR|421|ING CLARION GLOBAL REAL ESTATE|6.48
20100226|44982N109|IGA|1278|ING GLOBAL ADVANTAGE AND PREMI|14.20
20100226|44983J107|IAE|999|ING ASIA PACIFIC HIGH DIVD EQT|17.82
20100226|44984A105|IPCM|2577|IPC THE HOSPITALIST COMPANY, I|32.08
20100226|449934108|RX|1225636|IMS HEALTH INC|21.98
20100226|450047204|IRS|1100|IRSA INVERSIONES G/D DPSH(RP10|9.28
20100226|45031U101|SFI|1360|ISTAR FINANCIAL INC|3.89
20100226|45031U408|SFIPRD|381|ISTAR FINL INC SR D CM RDM PFD|14.28
20100226|45031U705|SFIPRG|54|ISTAR FINANCIAL INC 7.65% SER |13.50
20100226|45031U804|SFIPRI|429|ISTAR FINL INC PFD SER I|13.13
20100226|45068B109|ESI|473|ITT EDUCATIONAL SERVICES INC|107.20
20100226|45071R109|XXIA|1|IXIA|8.02
20100226|45073X104|IXEH|484746|IX ENERGY HLDGS INC COM STK (D|0.01
20100226|450828108|IBKC|434|IBERIABANK CORPORATION|57.93
20100226|450911102|ITT|13652|ITT CORPORATION;COM USD1|51.01
20100226|450913108|IAG|41220|IAMGOLD CORP|14.35
20100226|450941109|ICPR|350|ICP Solar Technologies Inc. Co|0.10
20100226|45103T107|ICLR|1118|ICON PLC ADS|23.90
20100226|451034201|IWEB|4000|ICEWEB INC NEW|0.11
20100226|45107V108|ICNB|2598|ICONIC BRANDS, INC|0.28
20100226|451100200|IEPPR|164|ICAHN ENT L.P 5% CUM PIK RED P|10.12
20100226|45129P105|IIBK|367|IDAHO INDEPENDENT BK COEUR DAL|5.68
20100226|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.08
20100226|45166R204|IDIX|3275|IDENIX PHARMACEUTICALS INC|2.78
20100226|451663108|IDARQ|1941446|IDEARC INC COM STK|.
20100226|45169Q104|IENT|1343|IENTERTAINMENT NETWORK INC|0.04
20100226|45169U105|IGTE|133|IGATE CORPORATION|9.16
20100226|45172K102|IKNX|14|IKONICS CORP (THE)|6.41
20100226|45172L100|CTC|2363|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100226|451724108|ILNC|510|ILINC COMMUNICATIONS INC|0.07
20100226|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|2.53
20100226|451734107|IHS|330|IHS INC CL-A COM STK|52.55
20100226|452327109|ILMN|2533|ILLUMINA INC.|36.47
20100226|45244C104|ISNS|2|IMAGE SENSING SYSTEMS INC|13.07
20100226|45245E109|IMAX|3624|IMAX CORPORATION|13.30
20100226|45247Q100|IIG|588|IMERGENT INC|6.87
20100226|45248F103|IMGG|11725|IMAGING3 INC|0.62
20100226|452526106|BLUD|4219|IMMUCOR INC|19.29
20100226|45253Q101|IMYN|10000|IMMUNOSYN CORP COM STK (DE)|0.42
20100226|452536105|IMUC|400|ImmunoCellular Therapeutics, L|0.93
20100226|45254P508|IMPM|324|IMPAC MTG HLDGS INC COM STK NE|4.00
20100226|452553308|IMPUY|2698|IMPALA PLATINUM HLDGS LTD SPON|23.35
20100226|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.25
20100226|452907108|IMMU|16913|IMMUNOMEDICS INC|3.86
20100226|452908106|IMRGA|560|IMREG INC CL-A|.
20100226|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100226|452926108|IOT|27|INCOME OPP RLTY INVESTORS INC |5.88
20100226|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.17
20100226|453142101|ITYBY|12|IMPERIAL TOBACCO GRP ADS(RP 2 |62.11
20100226|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|3.29
20100226|45337C102|INCY|8751|INCYTE CORPORATION|10.58
20100226|453836108|INDB|4063|INDEPENDENT BANK CORP (MASS)|25.26
20100226|453838104|IBCP|404|INDEPENDENT BANK CORP (MICH)|0.74
20100226|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|1.25
20100226|454089103|IFN|671|INDIA FUND INC (THE)|28.90
20100226|45409B107|QAI|3394|IQ HEDGE MULTI-STRATEGY COMPOS|26.60
20100226|45409B206|MCRO|295|IQ HEDGE GLOBAL MACRO ETF|26.03
20100226|45409B602|CPI|231|INDEXIQ ETF TR IQ CPI INFLATIO|25.03
20100226|45409B800|MNA|30880|IQ ARB MERGER ARBITRAGE ETF|25.96
20100226|45409B883|GRES|553|INDEXIQ ETF TR IQ ARB GLOBAL R|25.34
20100226|454674102|INCB|43|INDIANA COMMUNITY BANCORP COM |8.12
20100226|454889775|IJD|1201|INDIANA MICHIGAN POWER CO 6% S|25.44
20100226|455688101|IDGG|4988|Indigo-Energy, Inc. Common Sto|0.06
20100226|45577X105|PIFMY|1011|PT Indofood Sukses Makmur TBK |20.50
20100226|455778100|IF|128|INDONESIA FUND INC|9.46
20100226|455793109|IDEXY|49500|INDUSTRIA DE DISENO TEXTIL IND|11.62
20100226|455807107|IDCBY|74|Industrial & Commercial Bank o|34.77
20100226|456277102|INTK|6286|INDUSTRIAL NANOTECH INC|0.03
20100226|45661Q107|NRGP|130|INERGY HOLDINGS, L.P.|69.73
20100226|456615103|NRGY|1468|INERGY L.P.|36.00
20100226|45662N103|IFNNY|831|INFINEON TECH AG ADS(REP1 ORD)|5.35
20100226|45663L403|IFNY|1111|INFINITY ENERGY RESOURCES, INC|2.30
20100226|45665G303|INFI|950|INFINITY PHARMACEUTICALS INC C|6.14
20100226|45668X204|IFLG|136266|INFOLOGIX INC COM STK (DE)|8.00
20100226|45670G108|IUSA|2362|INFOGROUP INC COM|7.96
20100226|45675Y104|III|2189|INFORMATION SERVICES GROUP INC|3.03
20100226|45675Y112|IIIIW|266|INFORMATION SERVICES GROUP INC|0.03
20100226|456784107|IFON|2340|INFOSONICS CORPORATION|1.18
20100226|456788108|INFY|2416|INFOSYS TECHNOLOGIES LTD ADS|56.79
20100226|456837103|ING|7620|ING GROEP NV ADS (BEAR DEP RCT|8.82
20100226|456837202|IND|1414|ING GROEP N.V.% ING PERPETUAL |19.90
20100226|456837301|INZ|1430|ING GROEP NV PERPETUAL DEBT SE|19.97
20100226|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|17.85
20100226|456837509|ISG|2003|ING GROEP, N.V. PERPETUAL DENT|17.75
20100226|456837608|ISF|1662|ING Group, N.V. Perp Hybrid Ca|17.80
20100226|456837707|IDG|272|ING GROEP NV PRED CTF 7.3750% |20.54
20100226|456837806|IGK|16651|ING GROEP NV PERPETUAL HYBRID |23.32
20100226|45684E107|IGD|168|ING GLOBAL EQUITY DIVIDEND AND|12.44
20100226|45684Q100|IID|24|ING INTERNATIONAL HIGH DIVIDEN|12.13
20100226|45685U100|IDE|83582|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100226|456910306|IMCI|320|INFINITE GROUP INC|0.16
20100226|45719T103|INHX|2030|INHIBITEX INC|1.52
20100226|457461200|IRC|6029|INLAND REAL ESTATE CORP|8.57
20100226|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100226|457642205|INOD|4400|INNODATA ISOGEN INC|4.75
20100226|457669208|INSM|32480|INSMED INC-NEW|1.06
20100226|45768A302|INIV|100220|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20100226|45769Q108|ICTN|9200|INNOVATIVE COMMUNI TECHS INC|.
20100226|45771Q104|IXSBF|2500|INNEXUS BIOTECHNOLOGY INC|0.06
20100226|45773H102|INO|1279|INOVIO BIOMEDICAL CORPORATION |1.45
20100226|45773R100|INVC|39875|INNOVATIVE CARD TECHNOLOGIES, |0.31
20100226|45773Y105|INWK|192|INNERWORKINGS INC COM STK|5.28
20100226|45774N108|IPHS|160|INNOPHOS HOLDINGS, INC COM STK|22.23
20100226|45774W108|IIIN|1009|INSTEEL INDUSTRIES INC|10.47
20100226|45776Q109|ISIM|1740|Insight Management Corporation|.
20100226|45776R107|IBGH|535|INNOVATIVE BEVERAGE GROUP HLDG|0.80
20100226|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100226|45784P101|PODD|501|INSULET CORP COM STK (DE)|14.92
20100226|457985208|IART|617|INTEGRA LIFESCIENCES HLDGS CP |39.84
20100226|45810J103|ITKG|780|INTEGRAL TECHNOLOGIES INC|1.17
20100226|45810N302|INMD|506|INTEGRAMED AMERICA INC|7.65
20100226|45811Q403|INSQ|38900|INSYNQ INC NEW COM STK (NV)|.
20100226|458118106|IDTI|1624|INTEGRATED DEVICE TECH INC|5.51
20100226|45814P105|IBNK|7176|INTEGRA BANK CORP|0.62
20100226|458140100|INTC|1728974|INTEL CORP;COM USD0.001|20.63
20100226|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100226|45816A106|ITIG|82|INTELLIGROUP INC|3.65
20100226|45821F108|IEVM|19575|INTEGRATED ENVIRONMENTAL TECHN|0.20
20100226|45822P105|TEG|54099|INTEGRYS ENERGY GROUP INC COM |44.81
20100226|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.50
20100226|45839M103|ININ|3450|INTERACTIVE INTELLIGENCE INC|19.90
20100226|45841N107|IBKR|1714|INTERACTIVE BROKERS GROUP, IN |16.97
20100226|458483203|ICLK|3741|INTERCLICK INC COM STK (DE)|3.78
20100226|45857P301|IHG|249|INTERCONTINENTAL HOTELS GROUP |14.18
20100226|45865V100|ICE|116|INTERCONTINENTALEXCHANGE, INC.|105.09
20100226|458665106|IFSIA|813|INTERFACE INC CL-A|8.61
20100226|458685104|INTG|344|INTERGROUP CORP|10.96
20100226|458738101|ILI|1945|INTERLEUKIN GENETICS INC|1.12
20100226|458742103|ILNTQ|102989|INTERLIANT INC|.
20100226|458743101|IBI|1901|INTERLINE BRANDS, INC.|17.85
20100226|45885A300|INAP|6125|INTERNAP NETWORK SERVICES CORP|5.06
20100226|458977204|ITMSF|1200|INTERMAP TECH CORP CL-A|1.64
20100226|459028106|IAAC|1000|INTL ASSET HOLDING CORP|15.82
20100226|459200101|IBM|16|INTL BUSINESS MACHINES CORP|127.07
20100226|45928H106|ICO|961|INTERNATIONAL COAL GROUP INC|4.31
20100226|459506101|IFF|270|INTL FLAVORS & FRAGRANCES|41.97
20100226|45953E101|IFSPA|1000|INTL FOREST PRODS LTD CL-A (F)|4.43
20100226|45953X208|IFUE|1033|INTERNATIONAL FUEL TECH|0.15
20100226|45972C102|INIS|2275|INTERNATIONAL ISOTOPES INC|0.41
20100226|45985Y109|IMAI|4346|INTERNATIONAL MERCHANT ADVISOR|0.10
20100226|459959102|IPBXF|1275|INTERNATIONAL PBX VENTURES (F)|0.17
20100226|460146103|IP|484|INTERNATIONAL PAPER CO|23.89
20100226|46018M104|IPRPY|128|INTERNATIONAL PWR ADS(10 ORD) |49.12
20100226|460254105|IRF|526|INTL RECTIFIER CORP|20.39
20100226|460277106|ROY|861|INTERNATIONAL ROYALTY CORP (CD|6.32
20100226|460378102|ISCO|59569|International Stem Cell Corpor|1.58
20100226|46051L104|THM|1802|INTL TOWER HILL MINES LTD|6.54
20100226|46059C205|ICGE|94|INTERNET CAPITAL GROUP INC NEW|6.75
20100226|46059V104|IIH|3117|INTERNET INFRASTRUC HLDR TR|2.70
20100226|460608102|INET|562|INTERNET BRANDS, INC. CLASS A |8.19
20100226|460690100|IPG|341|INTERPUBLIC GROUP COS INC|6.75
20100226|460927106|IBCA|2052|INTERVEST BANCSHARES CORP CLA |3.60
20100226|460951106|IOC|5411|INTEROIL CORP (F)|63.27
20100226|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100226|460981301|INTX|200|INTERSECTIONS INC|4.49
20100226|461070864|IPLPRC|6050|INTERSTATE PWR & LIGHT CO PFD |25.62
20100226|461070872|IPLPRB|1781|INTERSTATE POWER & LIGHT CO 8.|28.65
20100226|46113M108|IILG|782|INTERVAL LEISURE GROUP INC (DE|14.42
20100226|461148108|IVAC|1004|INTEVAC INC|14.53
20100226|46115H107|ISNPY|94|INTESA SANPAOLO SPA SPONS ADR |21.00
20100226|46119F107|INGNQ|2287|INTROGEN THERAPEUTICS INC|0.01
20100226|46120E602|ISRG|148|INTUITIVE SURGICAL INC|343.81
20100226|461202103|INTU|738|INTUIT INC|32.46
20100226|461203101|IVC|870|INVACARE CORP|27.66
20100226|46121Y102|IPI|1099|INTREPID POTASH, INC|27.51
20100226|46122E105|VTIV|61|INVENTIV HEALTH INC|14.47
20100226|46122W105|INUV|30|INUVO, INC COM|0.41
20100226|46131B100|IVR|1550|INVESCO MORTGAGE CAPITAL INC C|22.50
20100226|461368102|PPM|375|INVESTMENT GRADE MUNPL INCM FD|14.43
20100226|46145A106|IVSBY|174|Investor AB Unsponsored ADR re|8.62
20100226|46146P102|ISBC|3122|INVESTORS BANCORP INC|12.89
20100226|461730103|IRET|98|INVESTORS REAL ESTATE TR SBI|9.03
20100226|462044108|IO|1793|ION GEOPHYSICAL CORPORATION|4.51
20100226|46261V108|IPAS|401|IPASS INC|1.07
20100226|46264M303|IRBS|719|IR BIOSCIENCES HOLDINGS, INC. |0.40
20100226|46267Q103|IRE|1217|GOVERNOR-BK OF IRELND ADS(4ORD|5.86
20100226|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.78
20100226|46269C102|IRDM|5|IRIDIUM COMM INC COM STK (NY) |6.60
20100226|46269C110|IRDMW|131|IRIDIUM COMM INC WTS EXP 02/14|1.75
20100226|462726100|IRBT|290|IROBOT CORPORATION|16.38
20100226|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|26.02
20100226|46333X108|IRWD|1782|IRONWOOD PHARMACEUTICALS INC C|12.83
20100226|463664607|IRSN|4208|IRVINE SENSORS CORP|0.27
20100226|46428Q109|SLV|1628|ISHARES SILVER TRUST|15.77
20100226|464286301|EWK|1640|ISHARES MSCI BELGIUM INVESTABL|12.40
20100226|464286400|EWZ|176|ISHARES MSCI BRAZIL|67.50
20100226|464286509|EWC|3250|ISHARES MSCI CANADA INDEX FD|25.83
20100226|464286566|ESR|129|ISHARES MSCI EMERGING MARKETS |25.62
20100226|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|33.17
20100226|464286632|EIS|55097|ISHARES INC MCSI ISRAEL CAPPED|55.69
20100226|464286640|ECH|422|ISHARES INC MCSI CHILE INDEX F|55.70
20100226|464286665|EPP|1794|ISHARES PACIFIC EX-JAPAN INDEX|39.49
20100226|464286673|EWS|580|ISHS MSCI SINGAPRE(FREE)IDX FD|10.98
20100226|464286715|TUR|309|ISHARES MSCI TURKEY INVESTABLE|49.32
20100226|464286749|EWL|654|ISHARES MSCI SWITZERLND IDX FD|21.74
20100226|464286764|EWP|297|ISHARES MSCI SPAIN INDEX FD|39.75
20100226|464286772|EWY|115842|ISHS MSCI SOUTH KOREA IDX FD|45.40
20100226|464286814|EWN|721|ISHARES MSCI NETHERLNDS INVEST|18.90
20100226|464286822|EWW|597|ISHARES MSCI MEXICO INVESTABLE|48.64
20100226|464286830|EWM|806|ISHS MSCI MALAYSIA(FREE)IDXFD |10.65
20100226|464286848|EWJ|69398|ISHARES MSCI JAPAN INDEX FUND |9.88
20100226|464286855|EWI|1774|ISHARES MSCI ITALY INDEX FD|16.88
20100226|464286871|EWH|2235|ISHARES MSCI HONG KONG IDX FD |15.32
20100226|464287127|JKD|278|ISHARES MORNINGSTAR LARGE CORE|63.85
20100226|464287150|ISI|11|ISHARES S&P 1500 INDEX FD|49.81
20100226|464287168|DVY|39|ISHARES DOW JONES SELECT DIVID|44.26
20100226|464287176|TIP|495|ISHARES BARCLAYS TREAS INFLATI|103.71
20100226|464287184|FXI|117255|ISHARES FTSE/XINHUA CHINA 25 I|38.99
20100226|464287192|IYT|54109|ISHARES DOW JONES TRANSP AVG I|74.43
20100226|464287200|IVV|9085|ISHARES S&P 500 INDEX FUND|111.05
20100226|464287226|AGG|1344|ISHARES BARCLAYS U.S. AGGR BON|104.51
20100226|464287234|EEM|2392632|ISHARES MSCI EMERGING MARKETS |38.57
20100226|464287275|IXP|1300|ISHARES S&P GLOBAL TELECOMMUNI|50.84
20100226|464287291|IXN|70499|ISHARES S&P GLOBAL INFORMATION|53.68
20100226|464287325|IXJ|26230|ISHARES S&P GLOBAL HEALTHCARE |51.35
20100226|464287333|IXG|165|ISHARES S&P GLOBAL FIN'L SECTO|43.50
20100226|464287374|IGE|74218|ISHARE TR S&P GSSI NAT RES IND|33.16
20100226|464287390|ILF|3932|ISHARES S&P LATIN AMERICA 40 I|44.31
20100226|464287432|TLT|11598|ISHARES BARCLAYS 20+ YEAR TREA|91.20
20100226|464287440|IEF|1008|ISHARES BARCLAYS|90.56
20100226|464287457|SHY|905|ISHARES BARCLAYS 1-3 YEAR TREA|83.65
20100226|464287465|EFA|67983|ISHARES TR MSCI EAFE INDEX FD |52.30
20100226|464287473|IWS|458|ISHARES RUSSELL MIDCAP VALUE I|37.70
20100226|464287523|IGW|46910|ISHARES TR S&P GSTI SEMICONDUC|46.49
20100226|464287549|IGM|599|ISHARES TR S&P GSTI TECHNOLOGY|51.86
20100226|464287556|IBB|927|ISHARES NASDAQ BIOTECH INDX FD|85.04
20100226|464287598|IWD|392|ISHARES RUSSELL 1000 VAL INDEX|57.41
20100226|464287622|IWB|277|ISHARES RUSSELL 1000 INDEX FD |61.01
20100226|464287630|IWN|9618|ISHARES RUSSELL2000 VAL IDX FD|59.35
20100226|464287648|IWO|731390|ISHARES RUSSELL 2000 GWT IDX F|68.12
20100226|464287655|IWM|152197|ISHARES RUSSELL 2000 INDEX|63.07
20100226|464287663|IWW|236|ISHARES RUSSELL3000 VAL IDX FD|75.21
20100226|464287671|IWZ|753|ISHARES RUSSELL 3000 GWT IDX F|40.05
20100226|464287689|IWV|928|ISHARES RUSSELL 3000 INDEX|64.99
20100226|464287697|IDU|108|ISHARES DJ US UTIL SECT IDX FD|71.39
20100226|464287705|IJJ|27206|ISHARES S&P MIDCAP 400 VALUE I|67.56
20100226|464287721|IYW|25|ISHARES DJ US TECH SECT IDX FD|55.02
20100226|464287788|IYF|93611|ISHARES DJ US FIN'L SEC INDEX |52.33
20100226|464287796|IYE|607|ISHARES DJ US ENRGY SECTOR IDX|32.32
20100226|464287804|IJR|7144|ISHARES S&P SM CAP 600 INDEX|55.39
20100226|464287838|IYM|1689|ISHARS DJ US BASICMAT SECT IDX|58.84
20100226|464287861|IEV|2326|ISHARES S&P EUROPE 350 INDEX|35.84
20100226|464287879|IJS|1922|ISHARES S&P SMALLCAP 600 VALUE|59.83
20100226|464287887|IJT|746|ISHARES S&P SMALL CAP 600 GROW|57.10
20100226|464288109|JKF|6816|ISHARES MORNINGSTAR LARGE VALU|53.16
20100226|464288117|IGOV|238|ISHARES S&P/CITIGROUP INTERNAT|101.26
20100226|464288125|ISHG|359|ISHARES S&P/CITIGROUP 1-3 YEAR|101.60
20100226|464288158|SUB|62|ISHARES TR|105.41
20100226|464288166|AGZ|1834|ISHARES LEHMAN AGENCY BOND FUN|108.81
20100226|464288174|WOOD|85|ISHARES S&P GLOBAL TIMBER & FO|37.58
20100226|464288182|AAXJ|364|ISHARES MSCI ALL COUNTRY ASIA |52.26
20100226|464288224|ICLN|750|ISHARES S&P GLOBAL CLEAN ENERG|17.86
20100226|464288232|NUCL|8949|ISHARES S&P GLOBAL NUCLEAR ENE|38.56
20100226|464288240|ACWX|493|ISHARES MSCI ACWI EX US INDEX |38.56
20100226|464288257|ACWI|55|ISHARES MSCI ACWI INDEX FUND|40.70
20100226|464288273|SCZ|1310|ISHARES TR MSCI EAFE SMALL CAP|34.70
20100226|464288281|EMB|54217|ISHARES JPMORGAN USD EMERGING |101.32
20100226|464288307|JKH|58|ISHARE MORNINGSTAR MID GROWTH |76.06
20100226|464288323|NYF|284|ISHARES S&P AMT-FREE MUNI BOND|104.34
20100226|464288356|CMF|300|ISHARES S&P CA AMT-FREE MUNI B|106.19
20100226|464288372|IGF|973|ISHARES S&P GLOBAL INFRASTRUCT|32.71
20100226|464288406|JKI|269|ISHARES MORNINGSTAR MID VALUE |65.68
20100226|464288414|MUB|1783|ISHARES S&P NATL AMT-FREE MUNI|103.57
20100226|464288430|AIA|4079|ISHARES S&P ASIA 50 INDEX FUND|37.66
20100226|464288448|IDV|2053|ISHARES DOW JONES INTERNATIONA|29.48
20100226|464288455|IFNA|268|ISHRS TR FTSE EPRA/NAREIT NO. |32.42
20100226|464288463|IFAS|1983|ISHRS TR FTSE EPRA/NAREIT DEVE|27.37
20100226|464288471|IFEU|680|ISHRS TR FTSE EPRA/NAREIT DEVE|27.23
20100226|464288489|IFGL|838|ISHRS TR FTSE EPRA/NAREIT DEVE|27.45
20100226|464288497|IFSM|326|ISHRS FTSE DEVEL SM CAP EX-NOR|31.55
20100226|464288505|JKJ|422|ISHARES MORNINGSTAR SMALL CORE|71.75
20100226|464288513|HYG|103032|ISHARES TR IBOXX $ HIGH YIELD |86.59
20100226|464288521|FTY|970|ISHARES TR FTSE NAREIT R/EST 5|27.45
20100226|464288547|RTL|25606|ISHARES FTSE NAREIT RETAIL CAP|22.09
20100226|464288554|FIO|376|ISHARES FTSE NAREIT IND/OFFICE|23.02
20100226|464288596|GBF|71|ISHARES BARCLAYS GOVT CR BD FD|105.97
20100226|464288620|CFT|19011|ISHARES BARCLAYS CR BD FD|102.33
20100226|464288638|CIU|12724|ISHARES BARCLAYS INTERMEDIATE |103.88
20100226|464288646|CSJ|260|ISHARES BARCLAYS 1-3 YR CD BD |104.47
20100226|464288653|TLH|609|ISHARES BARCLAYS 10-20 YR TREA|108.84
20100226|464288661|IEI|37862|ISHARES BARCLAYS 3-7 YR TREAS |112.16
20100226|464288687|PFF|63|ISHARES S&P U.S. PREFERRED STK|38.13
20100226|464288695|MXI|612|ISHARES S&P GLOBAL MATERIALS S|57.64
20100226|464288703|JKL|70|ISHARES MORNINGSTAR SMALL VALU|69.23
20100226|464288729|EXI|94|ISHARES S&P GLOBAL INDUSTRIALS|44.50
20100226|464288745|RXI|226|ISHARES S&P GLOBAL CONSUMER DI|43.06
20100226|464288752|ITB|19849|ISHARES TR DOW JONES US HOME C|12.88
20100226|464288760|ITA|114|ISHARES TR DOW JONES US AEROSP|53.09
20100226|464288778|IAT|289|ISHARES TR DOW JONES US REGION|22.67
20100226|464288794|IAI|530|ISHARES TR DOW JONES US BROKER|26.70
20100226|464288802|KLD|1757|ISHARES FTSE KLD SELECT SOCIAL|48.27
20100226|464288828|IHF|1006|ISHARES TR DOW JONES US HEALTH|48.98
20100226|464288844|IEZ|356|ISHARES TR DOW JONES US OIL EQ|43.34
20100226|464288851|IEO|292391|ISHARES TR DOWN JONES US OIL &|53.58
20100226|464288869|IWC|123|RUSSELL MICROCAP INDEX|39.96
20100226|464289107|TGR|300|ISHARES S&P TARGET DATE RETIRE|27.93
20100226|464289172|EMFN|100|ISHARS MSCI MKTS FINL SECTOR I|23.04
20100226|464289180|EUFN|500|ISHARES MSCI EUROPE FINANCIAL |21.24
20100226|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|28.51
20100226|464289271|MUAF|781|ISHARES TR 2017 S&P AMT-FREE M|51.70
20100226|464289305|TZE|520|ISHARES S&P TARGET DATE 2015 I|28.83
20100226|464289313|MUAE|789|ISHARES TR 2016 S&P AMT-FREE M|50.96
20100226|464289339|MUAD|87|ISHARES TR 2015 S&P AMT-FREE M|51.83
20100226|464289388|MUAB|229|ISHARES TR 2013 S&P AMT-FREE M|51.00
20100226|464289412|MUAA|150|ISHARES TR 2012 S&P AMT-FREE M|50.95
20100226|464289420|IWX|120|ISHARES TR RUSSELL 200 VALUE I|25.19
20100226|464289438|IWY|50|ISHARES TR RUSSELL 200 GROWTH |26.28
20100226|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|25.54
20100226|464289479|GLJ|55|ISHARES TR 10+ GOV/CR BD FD|49.82
20100226|464289503|TZI|63|ISHARES S&P TARGET DATE 2025 I|29.47
20100226|464289511|CLY|479|ISHARES TR 10+ YR CR BD FD|50.46
20100226|464289529|INDY|4604|ISHARES TR S&P INDIA NIFTY 50 |24.00
20100226|464289602|TZL|158|ISHARES S&P TARGET DATE 2030 I|29.49
20100226|464289701|TZO|17|ISHARES S&P TARGET DATE 2035 I|29.42
20100226|464289800|TZV|62|ISHARES S&P TARGET DATE 2040 I|29.65
20100226|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED I|30.49
20100226|464289859|AOA|3552|ISHARES S&P AGGRESSIVE ALLOCAT|29.47
20100226|464289867|AOR|104|ISHARES S&P GROWTH ALLOCATION |28.60
20100226|464289875|AOM|2365|ISHARES S&P MODERATE ALLOCATIO|27.97
20100226|464294107|ALT|311|ISHARES DIVERSIFIED ALTERNATIV|49.21
20100226|464392109|IBII|810|ISLAND BREEZE INTERNATIONAL IN|0.51
20100226|464592104|ISLE|9045|ISLE OF CAPRI CASINOS INC|7.35
20100226|465036200|ISCHY|10769|Israel Chemicals Limited Unspo|12.00
20100226|465141406|ISRL|538|ISRAMCO INC|67.85
20100226|465562106|ITUB|3756|ITAU UNIBANCO BANCO HLDGS S.A.|19.56
20100226|46564T107|ITI|6700|ITERIS, INC.|1.45
20100226|465685105|ITC|376|ITC HOLDINGS CORP|53.52
20100226|46574A106|IKTO|6500|ITOKK, INC. COMMON STOCK|0.47
20100226|465741106|ITRI|1|ITRON INC|66.89
20100226|465743102|ITRO|1017|ITRONICS INC|.
20100226|46582W108|IVWFF|30000|IVERNIA INC|0.41
20100226|466032109|JJSF|482|J & J SNACK FOODS CORP|43.34
20100226|466090107|JASO|17159|JA SOLAR HOLDINGS CO., LTD. AD|5.05
20100226|466096104|JAX|7100|J.ALEXANDERS CORP|3.45
20100226|46611B109|JBII|1245|JBI, INC. NEW COMMON STOCK|4.40
20100226|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|10.35
20100226|46612H402|JCG|1781|J. CREW GROUP, INC.|41.48
20100226|46612J507|JDSU|1168|JDS UNIPHASE CANADA LTD COMMON|10.26
20100226|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|28.24
20100226|46614H400|JERT|2972|JER INVESTORS TRUST INC. COM (|0.12
20100226|46614T107|JFC|1|JF CHINA REGION FUND INC|12.36
20100226|466212107|JMAR|181|JMAR TECHNOLOGIES INC|.
20100226|46623D200|JPMPRJ|73540|JP MORGAN CHASE CAPITAL X PFD |25.66
20100226|466230109|JPEI|4235|J P E INC|0.02
20100226|46625H100|JPM|17238|JPMORGAN CHASE & CO COM STK|40.64
20100226|46625H621|JPMPRI|1482|JPMORGAN CHASE & CO DEP SHS RE|28.64
20100226|46626V207|JPMPRK|286|JP MORGAN CHASE CAP XI SER K|22.75
20100226|46626X203|JPMPRX|887|JP MORGAN CHASE CAPITAL XII TR|23.81
20100226|46629U107|JMP|500|JMP GROUP, INC|8.01
20100226|46634E114|JPMWS|30|JPMORGAN CHASE & CO WTS EXP 10|13.15
20100226|468202106|JTX|15364|JACKSON HEWITT TAX SERVICE|2.35
20100226|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|39.40
20100226|469871206|JADA|1951|Jade Art Group Inc. New Common|0.37
20100226|47009M103|JAG|12350|JAGUAR MINING INC|9.19
20100226|470355207|JRCC|593|JAMES RIVER COAL NEW|17.00
20100226|471040105|JALSY|240162|JAPAN AIRLINES|0.94
20100226|471057109|JEQ|2713|JAPAN EQUITY FUND INC (THE)|5.41
20100226|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100226|471109108|JAH|646|JARDEN CORPORATION|31.94
20100226|47116H104|JSMN|2762|JASMINE LTD|.
20100226|47188V205|JVDT|1172|JAVA DETOUR, INC. NEW COMMON S|0.08
20100226|47189R104|JAVO|1973|JAVO BEVERAGE COMPANY INC|0.17
20100226|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |45.75
20100226|471894105|JAV|100|JAVELIN PHARMACEUTICALS, INC. |1.49
20100226|472100106|JYHW|145354|Jayhawk Energy, Inc. Common St|1.35
20100226|47214A100|JCDS|64700|JC DATA SOLUTIONS INC|.
20100226|472147107|JAZZ|829|JAZZ PHARMACEUTICALS INC COM S|9.65
20100226|472319102|JEF|145|JEFFERIES GROUP INC(NEW)|24.88
20100226|472375104|JFBI|100|JEFFERSON BANCSHARES INC|3.82
20100226|47559A103|JFBC|75|JEFFERSONVILLE BANCORP (NY)|10.72
20100226|476493101|JRONY|425|Jeronimo Martins SGPS SA Unspo|18.48
20100226|477046106|JLI|350|JESUP & LAMONT INC|0.30
20100226|477143101|JBLU|1062|JETBLUE AIRWAYS CORPORATION|5.21
20100226|47737M102|JIXAY|45|JIANGXI COPPER CO LTD SPONS AD|81.19
20100226|47737R101|JGBO|19993|Jiangbo Pharmaceuticals, Inc. |9.44
20100226|47758P307|JAS|374|JO-ANN STORES INC|38.15
20100226|47759G108|JNGW|18000|Jingwei International Limited |3.19
20100226|47777N101|JOEZ|2933|JOE'S JEANS INC COM|2.27
20100226|478160104|JNJ|49|JOHNSON AND JOHNSON|63.28
20100226|478366107|JCI|31384|JOHNSON CONTROLS INC|30.98
20100226|48020Q107|JLL|28|JONES LANG LASALLE INC|63.54
20100226|48023P106|JSDA|6134|JONES SODA CO|0.75
20100226|480838101|JOSB|1061|JOS A BANK CLOTHIERS INC|44.56
20100226|481165108|JOYG|15102|JOY GLOBAL INC|50.23
20100226|48122F207|JPMPRY|44320|JPMORGAN CHASE CAP XIV 6.2% CA|24.12
20100226|481228203|JPMPRP|8221|JPMORGAN CHASE CAP XVI 6375 TR|24.16
20100226|48123A207|JPMPRS|12304|JPMORGAN CHASE CAP XIX CAP SEC|24.82
20100226|48124G104|JPMPRZ|2100|J P MORGAN CHASE & CO CAP SECS|27.37
20100226|48124Y204|JPMPRB|5854|JPMORGAN CHASE CAP XXVIII GTD |26.20
20100226|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.05
20100226|48203R104|JNPR|10569|JUNIPER NETWORKS INC|28.00
20100226|48206M102|JUPIY|6443|JUPITER TELECOMMUNICATIONS CO |78.00
20100226|48238M104|KATX|250000|KAT Exploration Inc Common Sto|0.06
20100226|48238T109|KAR|1500|KAR AUCTION SVCS INC (DE)|14.10
20100226|48241A105|KB|665|KB FINL GROUP INC SPONSORED AD|42.13
20100226|48242V108|KCMH|2324|KCM Holdings Corporation Commo|0.08
20100226|48242W106|KBR|570|KBR INC COM|20.34
20100226|482462108|KHD|631|KHD HUMBOLT WEDAG INTERNATIONA|13.67
20100226|48248A306|KFN|2370|KKR FINANCIAL HOLDINGS LLC COM|6.56
20100226|482480100|KLAC|3829|KLA-TENCOR CORP|28.90
20100226|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100226|48265W108|KPLUY|58|K PLUS S AG SPON ADR (GERMANY |29.68
20100226|48268K101|KT|208|KT CORP ADS (EACH REP 1/2 OF A|18.81
20100226|48268Y101|KSP|586|K-SEA TRANSPORTATION PARTNERS |9.57
20100226|482686102|KSWS|150|K-SWISS INC CL-A|10.00
20100226|482730108|KTII|108|K TRON INTL INC|149.47
20100226|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100226|483007704|KALU|152|KAISER ALUMINUM CORP NEW|33.56
20100226|483548103|KAMN|2000|KAMAN CORP CL-A|25.86
20100226|483709101|KNDI|25115|Kandi Technolgies, Corp. Commo|4.20
20100226|484836101|KCLI|1605|KANSAS CITY LIFE INS CO|27.64
20100226|485170302|KSU|1992|KANSAS CITY SOUTHERN|34.99
20100226|485537302|KCRPY|599|KAO CORP SPONS ADR|25.28
20100226|48660P104|KYE|481|KAYNE ANDERSON ENERGY TOTAL RE|23.59
20100226|48660Q102|KED|1900|KAYNE ANDERSON DEVELOPMENT COM|15.43
20100226|48666K109|KBH|478|KB HOME|16.28
20100226|48667L106|KDDIY|11|KDDI Corporation Unsponsored A|53.36
20100226|487836108|K|537|KELLOGG CO|52.31
20100226|488152208|KELYA|727|KELLY SERVICES INC CL-A|16.02
20100226|488360108|KEME|39|KEMET CORPORATION|1.40
20100226|48880L107|KNDL|41|KENDLE INTL INC|18.42
20100226|488879107|KNXA|85|KENEXA CORP|10.01
20100226|489170100|KMT|430|KENNAMETAL INC|26.00
20100226|491292108|KFFB|700|KENTUCKY FIRST FEDERAL BANCORP|11.30
20100226|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.36
20100226|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.91
20100226|492515101|KERX|7112|KERYX BIOPHARMACEUTICALS, INC.|2.50
20100226|492536107|KSSH|10861|KESSELRING HOLDING CORPORATION|.
20100226|492854104|KEQU|60|KEWAUNEE SCIENTIFIC CORP|16.08
20100226|492914106|KEG|359|KEY ENERGY SERVICES INC|10.16
20100226|493143101|KTEC|7|KEY TECHNOLOGY INC|12.88
20100226|493267108|KEY|7980|KEYCORP (NEW)|6.99
20100226|49327K207|KEYPRB|360|KEYCORP CAP VI TR PFD SECS|19.78
20100226|49327R103|KEYPRF|524|KEYCORP CAP X ENHANCED TR PFD |24.63
20100226|49427F108|KRC|97|KILROY REALTY CORP|28.13
20100226|494274103|KBALB|1981|KIMBALL INTL INC CL B|6.72
20100226|49435N101|KBX|21500|KIMBER RESOURCES INC (CANADA) |1.00
20100226|494368103|KMB|370|KIMBERLY CLARK CORP|60.40
20100226|494386204|KCDMY|42|KIMBERLY-CLARK DE MEXICO S A B|24.91
20100226|49446R844|KIMPRG|77|Kimco Realty Corporation Dep S|25.10
20100226|49446R869|KIMPRF|88|KIMCO REALTY CORP DEP SHS REPS|21.94
20100226|494550106|KMP|4591|KINDER MORGAN ENER PNTRS L.P. |63.75
20100226|49460W208|KCI|10409|KINETIC CONCEPTS INC|41.00
20100226|495582108|KG|4400|KING PHARMACEUTICALS,INC|11.17
20100226|495724403|KGFHY|358|KINGFISHER PLC SPON ADR(NEW)|6.46
20100226|49579A105|KGJI|2|KINGOLD JEWELRY INC COM STK (D|0.66
20100226|496902404|KGC|26041|KINROSS GOLD CORP NEW|18.08
20100226|497350306|KNBWY|151|Kirin Holdings Company, Limite|14.13
20100226|49740P106|KGILF|1750|KIRKLAND LAKE GOLD INC|6.58
20100226|49803T102|KRG|511|KITE REALTY GROUP TRUST COM|4.24
20100226|49989A109|KHOLY|9|Koc Holdings AS Unsponsored AD|14.19
20100226|49989C105|KXM|1360|KOBEX MINERALS INC, COMMON STO|0.85
20100226|500117106|KDKN|1133|KODIAK ENERGY INC|0.36
20100226|50015Q100|KOG|1424|KODIAK OIL & GAS CORP|2.40
20100226|500233101|KCAP|527|KOHLBERG CAPITAL CORPORATION C|4.46
20100226|500255104|KSS|3|KOHLS CORP|54.08
20100226|500453105|KMAGQ|318|KOMAG INC|.
20100226|500458401|KMTUY|969|KOMATSU LTD ADR-NEW|20.06
20100226|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|62.41
20100226|500467402|AHONY|2183|KONINKLIJKE AHOLD NV SPONS ADR|11.86
20100226|50047P104|KONG|302|KONGZHONG CORP SPONS ADR (CAYM|7.75
20100226|500472303|PHG|6665|PHILIPS ELEC(KON);SPON ADR REP|29.17
20100226|50060P106|KOP|461|KOPPERS HOLDINGS, INC.|28.07
20100226|500600101|KOPN|156|KOPIN CORP|4.03
20100226|50063B104|KEF|50|KOREA EQUITY FUND INC|8.67
20100226|500631106|KEP|3300|KOREA ELEC PWR CP ADR(RP1/2SH |15.96
20100226|500634209|KF|876|KOREA FUND, INC (NEW)|33.57
20100226|500643200|KFY|92|KORN/FERRY INTERNATIONAL|17.16
20100226|500692108|KOSS|16|KOSS CORP|5.35
20100226|50075N104|KFT|5268|KRAFT FOODS INC CL-A|28.81
20100226|500750104|KQIPQ|50|KPNQWEST NV CL-C NY REG SHS|0.03
20100226|50077C106|KRA|90|KRATON PERFORMANCE POLYMERS IN|13.53
20100226|501044101|KR|543|KROGER CO|22.31
20100226|50105F105|KRO|50|KRONOS WORLDWIDE INC|15.49
20100226|50105X106|KNOS|23755|KRONOS ADVANCED TECHS INC|.
20100226|501173207|KUB|168|KUBOTA CORPORATION (ONE ADS RE|44.06
20100226|501242101|KLIC|5308|KULICKE & SOFA INDS INC|6.73
20100226|50125N104|KIROY|30|Kumba Iron Ore Limited Sponsor|43.64
20100226|501556203|KYO|302|KYOCERA CORP ADR(RP 1 SHS)|89.36
20100226|50162D100|LLEN|670|L & L ENERGY INC COM STK (NV) |7.84
20100226|501723100|LFL|194|LAN AIRLINES S.A. ADS (EA REPT|17.24
20100226|501803308|LCAV|7100|LCA-VISION INC|7.80
20100226|50183L107|LDK|77104|LDK SOLAR CO LTD.|6.17
20100226|50184Q105|LPPI|49215|LEEP, INC|0.02
20100226|50186V102|LPL|689|LG DISPLAY CO LTD ADS REPSTG C|15.15
20100226|501862106|LIEG|1389|LI3 ENERGY INC COM STK (NV)|0.99
20100226|50187A107|LHCG|1000|LHC GROUP|30.12
20100226|50187W109|LGTT|25248|LIGATT Security International,|.
20100226|501897102|LFUGY|74|Li & Fung Ltd Unsponsored ADR |4.55
20100226|502024102|LLXLY|2011|LLX Logistica SA Sponsored ADR|4.93
20100226|50208A102|SCD|2579|LMP CAPITAL AND INCOME FUND IN|10.31
20100226|50208B100|TLI|2099|LMP CORPORATED LOAN FUND INC. |10.97
20100226|50208C108|RIT|538|LMP REAL ESTATE INCOME FUND IN|8.07
20100226|50208P109|LMLP|5062|LML PAYMENT SYSTEMS INC|2.38
20100226|502117203|LRLCY|6348|L'OREAL CO ADR|20.43
20100226|50215P100|LSBX|2|LSB CORP|11.90
20100226|502175102|LTC|247|LTC PROPERTIES INC|26.28
20100226|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |24.86
20100226|502386105|LTWC|500|LTWC CORPORATION|.
20100226|502424104|LLL|686|L-3 COMMUNICATIONS HLDGS INC|91.05
20100226|502441306|LVMUY|3500|LVMH MOET HENNESSY LOUIS VUITT|20.76
20100226|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|2.70
20100226|503459307|LJPC|44701|LA JOLLA PHARMACEUTICAL CO|0.12
20100226|504905100|DDSS|717|LABOPHARM INC|1.48
20100226|505336107|LZB|9113|LA-Z-BOY INCORPORATED|11.97
20100226|50540R409|LH|1200|LABORATORY CRP AMER HLDGS(NEW)|73.13
20100226|505447102|LAB|4976|LABRANCHE AND CO INC|4.54
20100226|505597104|LG|1344|THE LACLEDE GROUP INC (HOLDING|33.43
20100226|50575Q102|LTS|967|LADENBURG THALMANN FINANCIAL|1.02
20100226|505861401|LFRGY|50|LAFARGE ADS (1/4 COM) NEW|15.84
20100226|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.13
20100226|511637100|LBAI|3283|LAKELAND BANCORP INC|7.64
20100226|511795106|LAKE|105|LAKELAND INDUSTRIES INC|8.34
20100226|512807108|LRCX|300|LAM RESEARCH CORP|33.76
20100226|512815101|LAMR|529|LAMAR ADVERTISING CO CL-A|29.10
20100226|51476K103|LDR|2945|LANDAUER INC|61.92
20100226|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100226|51504L107|LARK|10|LANDMARK BANCORP INC|15.78
20100226|51508L103|LNY|538|LANDRY'S RESTRNTS,INC|20.70
20100226|515098101|LSTR|1100|LANDSTAR SYSTEM INC|39.41
20100226|516012101|LCI|2549|LANNETT CO INC|4.69
20100226|516548203|LTRX|600|LANTRONIX INC COMMON STOCK|3.65
20100226|516648102|LPADE|5438|LAPOLLA INDUSTRIES, INC.|0.62
20100226|517834107|LVS|41787|LAS VEGAS SANDS CORP|16.20
20100226|517942405|LHOPRD|475|LASALLE HOTEL PPTYS 7.50% SER |21.31
20100226|51807U101|LCRD|14959|LASERCARD CORPORATION|6.25
20100226|51829R409|LTDU|232215|Latitude Industries Inc Common|.
20100226|518414107|LTTC|6930|LATTICE INCORPORATED|0.07
20100226|518439104|EL|166|ESTEE LAUDER CO'S INC CL-A|60.57
20100226|520776105|LAWS|200|LAWSON PRODUCTS INC|17.90
20100226|52106W103|LGI|336|LAZARD GLOBAL TOTAL RETURN AND|14.66
20100226|521076109|LOR|197|LAZARD WORLD DIVIDEND & INCOME|10.75
20100226|52186N106|LF|14|LEAPFROG ENTERPRISES INC.|5.47
20100226|521863308|LEAP|19365|LEAP WIRELESS INTERNATIONAL IN|14.79
20100226|521865204|LEA|1264|LEAR CORPORATION COMMON STOCK |68.90
20100226|523768109|LEE|13359|LEE ENTERPRISES INC|3.78
20100226|52464N109|LFBG|18593|Left Behind Games Inc. Common |.
20100226|524660107|LEG|767|LEGGETT&PLATT INC|18.85
20100226|52469V106|LEGE|99458|Legend Media, Inc. Common Stoc|0.26
20100226|52470N101|LWSP|989|Legacy Wine & Spirits Internat|0.04
20100226|524707304|LGCY|1002|LEGACY RESERVES LP UTS LTD PAR|20.92
20100226|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100226|524911104|LCANF|2000|LEISURE CANADA INC (F)|0.26
20100226|52520E200|LHHMQ|200|LEHMAN BROS HLDGS CAP TR V PFD|0.35
20100226|52520W317|LEHJQ|13000|LEHMAN BROS HLDGS INC DEP SH R|0.10
20100226|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100226|526057104|LEN|901|LENNAR CORP CL A COMMON|16.27
20100226|526107107|LII|617|LENNOX INTL INC|42.33
20100226|526362108|LEOM|2040|Leo Motors, Inc. Common Stock |2.10
20100226|527288104|LUK|4|LEUCADIA NATIONAL CORP|23.33
20100226|52729N100|LVLT|89902|LEVEL 3 COMMUNICATIONS INC|1.52
20100226|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100226|529043101|LXP|1132|LEXINGTON REALTY TRUST COM|5.94
20100226|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|21.30
20100226|529043309|LXPPRC|47|LEXINGTON REALTY TRUST PFD CON|34.75
20100226|529771107|LXK|5163|LEXMARK INTL INC CL-A|33.43
20100226|529900102|ASG|676|LIBERTY ALL-STAR GROWTH FD INC|3.46
20100226|53015Y206|LIAU|25|LIBERTY ACQUISITION HOLDINGS C|10.20
20100226|530158104|USA|54614|LIBERTY ALL STAR EQUITY FUND|4.40
20100226|530555309|LBTYK|92|LIBERTY GLOBAL INC SER C|25.82
20100226|53071M104|LINTA|3675|LIBERTY MEDIA HLDG CORP INTERA|12.40
20100226|53071M708|LSTZA|200|LIBERTY MEDIA CORP NEW|49.98
20100226|53123T206|LBSR|55119|LIBERTY STAR URANIUM & METALS |.
20100226|53215T106|LPHI|176550|LIFE PARTNERS HLDGS INC|20.35
20100226|53217R207|LTM|1864|LIFE TIME FITNESS INC|26.07
20100226|53217V109|LIFE|645|LIFE TECHNOLOGIES CORP COM STK|51.01
20100226|53219L109|LPNT|6985|LIFEPOINT HOSPITALS INC|30.29
20100226|532198108|LHRP|5000|LIFEHOUSE RETIREMENT PROPERTIE|.
20100226|53222K106|LFVN|7563|Lifevantage Corporation Common|0.38
20100226|53224K104|LTBR|277|LIGHTBRIDGE CORPORATION. COMMO|7.75
20100226|532257805|LPTH|2119|LIGHTPATH TECHNOLOGIES INC|2.87
20100226|532349107|LIHR|11360|LIHIR GOLD LTD SPONS ADR|23.74
20100226|532352101|LIWA|1683|LIHUA INTL INC COM STK (DE)|8.11
20100226|532457108|LLY|1536|ELI LILLY AND CO;COM NPV|34.24
20100226|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|3.73
20100226|53261U205|LIME|1351|lime energy co.New|4.79
20100226|532716107|LTD|1559|LIMITED BRANDS, INC.|22.15
20100226|532791100|LNCR|959|LINCARE HOLDINGS INC|40.11
20100226|53404M201|LNCPRF|111|LINCOLN NATIONAL CAP TR PFD SE|23.48
20100226|534187802|LNCPRG|24|LINCOLN NATIONAL CORPORATION 6|22.70
20100226|535223200|LNEGY|9194|LINDE AG SPON ADR (GERMANY)|10.96
20100226|535678106|LLTC|13637|LINEAR TECHNOLOGY CORP|27.40
20100226|535919203|LGF|2549|LIONS GATE ENT CORP|5.41
20100226|536020100|LINE|1338|LINN ENERGY LLC COM UTS REP LT|26.62
20100226|53635B107|LQDT|1000|LIQUIDITY SERVICES INC COM STK|12.17
20100226|536797103|LAD|2332|LITHIA MOTORS INC CL A|6.68
20100226|536804107|LTUM|10556|LITHIUM CORPORATION. COMMON ST|1.36
20100226|537008104|LFUS|479|LITTELFUSE INC|35.53
20100226|538034109|LYV|7038|LIVE NATION ENTERTAINMENT, INC|12.58
20100226|538144106|LIVE|275|LiveDeal, Inc. Common Stock|0.64
20100226|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.30
20100226|53838Q109|LVWD|1000|LIVEWORLD INC|0.03
20100226|539320101|LIZ|8199|LIZ CLAIBORNE INC|6.80
20100226|539439109|LYG|1950|LLOYDS BANKING GROUP PLC ADR|3.42
20100226|53954R105|LOCM|521|LOCAL.COM CORP COM STK|5.89
20100226|539570408|LPHC|266|LocatePLUS Holdings Corporatio|0.12
20100226|539573105|LBAS|6383|Location Based Technologies, I|0.43
20100226|539830109|LMT|300|LOCKHEED MARTIN CORP|76.99
20100226|540211109|LNET|401|LODGENET INTERACTIVE CORP COM |6.34
20100226|54142L109|LOGM|18|LOGMEIN, INC COMMON STOCK|18.58
20100226|54163Q102|LMRMF|100000|LOMIKO METALS INC ORD SHS (CAN|0.10
20100226|54318P108|LFT|3198|LONGTOP FINL TECHNOLOGIES LTD |32.90
20100226|543354104|LPIH|1145|LONGWEI PETROLEUM INVESTMENT H|2.34
20100226|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|26.88
20100226|54338V101|LZAGY|1233|Lonza Group Ag Zuerich Unspons|7.65
20100226|543881106|LORL|58|LORAL SPACE & COMMUNICATIONS I|32.49
20100226|544147101|LO|1083|LORILLARD INC COM STK|74.54
20100226|546347105|LPX|3155|LOUISIANA PACIFIC CORP|7.85
20100226|548661107|LOW|2100|LOWES COMPANIES INC|23.82
20100226|549271104|LZ|446|LUBRIZOL CORP|78.52
20100226|549333201|LEI|425|Lucas Energy, Inc. New Common |0.64
20100226|549764108|LUFK|969|LUFKIN IND INC|72.73
20100226|54985L109|LKEN|31794|Luke Entertainment, Inc. Commo|.
20100226|550021109|LULU|14314|LULULEMON ATHLETICA INC COM ST|29.12
20100226|55003T107|LL|439|LUMBER LIQUIDATORS HLDGS INC C|22.51
20100226|55027E102|LMNX|390|LUMINEX CORPORATION|14.61
20100226|550277107|LUNL|222817|LUMONALL, INC. COMMON STOCK (N|.
20100226|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100226|550344105|LGCU|6700|LUNA GOLD CORP|0.66
20100226|550351100|LUNA|30513|LUNA INNOVATIONS INC COM STK|3.05
20100226|550819106|LDL|874|LYDALL INC|7.84
20100226|55261F104|MTB|127949|M AND T BANK CORP|76.58
20100226|55261X303|MBAH|974|M.B.A HOLDINGS INC NEW|.
20100226|55262C100|MBI|981|MBIA INC|4.87
20100226|552643108|MBRTF|50|MBMI RESOURCES INC|0.21
20100226|55266X100|MZF|929|MBIA CAP/CLAYMORE MGD DUR INV |13.52
20100226|552676108|MDC|1|M.D.C. HOLDINGS INC|33.43
20100226|55269P302|MDZ|700|MDS INC|8.35
20100226|552690109|MDU|1197|MDU RESOURCES GROUP INC|20.50
20100226|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|75.00
20100226|55270B201|KRBPRE|114|MBNA CAP TR PFD SECS SER E|24.42
20100226|552715104|WFR|16309|MEMC ELECTRONIC MATERIALS INC |12.09
20100226|55272X201|MFAPRA|454|MFA FINANCIAL, INC 8.5% CUM RE|24.25
20100226|552727109|MCR|4870|MFS CHARTER INCOME TRUST SBI|9.12
20100226|55273C107|MIN|2595|MFS INTERMEDIATE INC TR SBI|6.81
20100226|552737108|MMT|1663|MFS MULTIMARKET INCOME TR SBI |6.45
20100226|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.63
20100226|55274E102|MFV|875|MFS SPECIAL VALUE TRUST SBI|6.60
20100226|55276N100|MRNA|14826|MDRNA INC COM|0.99
20100226|55276P105|MRES|4737|M45 MINING RESOURCES, INC. COM|0.10
20100226|55277P104|MGEE|5603|MGE ENERGY INC|33.93
20100226|552848103|MTG|5020|MGIC INVESTMENT CORP|7.99
20100226|552939100|MGF|25200|MFS GOVT MARKETS INCOME TR|7.71
20100226|552953101|MGM|92525|MGM MIRAGE|10.45
20100226|55302L102|MDH|1075|MHI HOSPITALITY CORP|1.83
20100226|55304X104|MIM|791|MI DEVELOPMENTS INC CL A SUB V|12.48
20100226|55305B101|MHO|802|M/I HOMES INC|13.26
20100226|55306N104|MKSI|516|MKS INSTRUMENTS INC|18.16
20100226|55312N106|MTP|4233|MLP STRATEGIC EQUITY FUND INC |15.81
20100226|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.14
20100226|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.05
20100226|55354G100|MXB|23|MSCI INC CL A COM STK (DE)|29.84
20100226|553570102|MSGI|655305|MSGI SECURITY SOLUTIONS, INC. |0.07
20100226|553769100|MNTG|200|M T R GAMING GROUP INC|1.73
20100226|553777103|MTSC|159|M T S SYSTEMS CORP|26.93
20100226|553859109|MVO|900|MV OIL TRUST UNITS BENE INT|23.02
20100226|55402X105|MWIV|4797|MWI VETERINARY SUPPLY, INC.|42.15
20100226|554042101|MWIS|3504|M-WISE, INC.|0.03
20100226|554153106|TUC|36|MAC-GRAY CORP|10.49
20100226|554335208|MACE|1150|MACE SECURITY INTL INC NEW|0.90
20100226|554382101|MAC|29275|MACERICH COMPANY (THE)|35.87
20100226|554489104|CLI|490|MACK-CALI REALTY CORP|33.49
20100226|55608D101|MGU|417|MACQUARIE GLOBAL INFRASTRUCTUR|15.38
20100226|55616P104|M|76614|MACY'S INC.|19.28
20100226|556582104|MCN|599|MADISON/CLAYMORE COVERED CALL |8.94
20100226|55787R103|MNBZ|500|Madison National Bancorp, Inc.|8.25
20100226|55826P100|MSG|545|MADISON SQUARE GARDEN INC CL A|19.28
20100226|558268108|MSP|820|MADISON STRATEGIC SECTOR PREMI|12.26
20100226|559024104|MSOVF|100|MAESTRO VENTURES LTD|0.12
20100226|55903Q104|MVG|2160|MAG SILVER CORP (CANADA)|6.27
20100226|559080106|MMP|2508|MAGELLAN MIDSTREAM PARTNERS,L.|44.74
20100226|559166103|MGIC|6074|MAGIC SOFTWARE ENTERPR LTD ORD|1.82
20100226|559181102|LAVA|4465|MAGMA DESIGN AUTOMATION INC.|2.39
20100226|559222401|MGA|43|MAGNA INTL CL-A SUB VTG SHS|57.09
20100226|559424106|MAG|375|MAGNETEK INC|1.41
20100226|559775101|MPG|1530|MAGUIRE PROPERTIES INC.|1.50
20100226|559776109|MTA|70|MAGYAR TELEKOM TELECOMMUNICATI|17.06
20100226|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|3.04
20100226|56035L104|MAIN|353|MAIN STREET CAPITAL CORP COM S|14.46
20100226|560613101|MNLU|397|Mainland Resources Inc. Common|1.30
20100226|56062Y102|MSFG|2031|MAINSOURCE FINANCIAL GROUP INC|6.33
20100226|560690208|COOL|43|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100226|560769101|MJWL|122137|Majic Wheels Corp. Common Stoc|0.01
20100226|56086P202|MMUS|666|MAKEMUSIC INC NEW|5.69
20100226|56087N107|MAIXY|9075|Makhteshim-Agan Industries Uns|10.14
20100226|560877300|MKTAY|263|MAKITA CORP SPONS ADR|32.36
20100226|560879108|MAKO|3545|MAKO SURGICAL CORP COM|13.25
20100226|560905101|MAY|1450|MALAYSIA FUND INC|7.68
20100226|561641101|MAGOY|78|MAN SE UNSPONSORED ADR (GERMAN|7.03
20100226|56169T105|MMEX|15|MANAGEMENT ENERGY, INC. COMMON|0.51
20100226|56176Q102|MNAP|85050|Manas Petroleum Corporation Co|0.81
20100226|561911108|HYF|1830|MANAGED HIGH YLD PLUS FD INC|2.10
20100226|563122100|MHTX|7756|MANHATTAN SCIENTIFICS INC|0.11
20100226|563420108|MNTX|1130|MANITEX INT'L, INC COMMON STK |2.56
20100226|563486109|MOBAF|75|MANITOBA TEL SYS|29.89
20100226|56400P201|MNKD|9745|MANNKIND CORP|9.95
20100226|56418H100|MAN|582|MANPOWER INC|51.83
20100226|564563104|MANT|428|MANTECH INTL CORP CL-A|49.38
20100226|56501R106|MFC|19086|MANULIFE FINANCIAL CORP|18.22
20100226|56509R108|MAPP|41|MAP PHARMACEUTICALS, INC. COM |14.12
20100226|56575N106|MRIB|5577|MARANI BRANDS INC COM STK (NV)|0.02
20100226|56624R108|MCHX|737|MARCHEX INC|5.17
20100226|566246104|MCBN|1000|MARCO COMMUNITY BANCORP, INC (|0.05
20100226|568423107|MARPS|577|MARINE PETE TRUST UBI|17.52
20100226|56845T305|ME|451|MARINER ENERGY, INC COM (NEW) |14.90
20100226|56846R100|MCII|9088|Mariner's Choice International|0.04
20100226|570535104|MKL|129|MARKEL CORPORATION(HOLDING CO)|350.55
20100226|570535203|MKV|22869|MARKEL CORPORATION SR DEB 7.50|26.07
20100226|57060U100|GDX|152956|MARKET VECTORS TR GOLD MINERS |43.42
20100226|57060U209|EVX|98|ENVIRONMENTAL SVCS ETF MARKET |42.20
20100226|57060U308|SLX|1|STEEL ETF MARKET VECTORS ETF T|58.84
20100226|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|21.27
20100226|57060U506|RSX|227568|MARKET VECTORS RUSSIA ETF TRUS|30.22
20100226|57060U548|EGPT|500|MARKET VECTORS ETF TR EGYPT IN|20.12
20100226|57060U571|PLND|228|MARKET VECTORS-POLAND ETF|22.43
20100226|57060U589|GDXJ|287|MARKET VECTORS ETF TR JR GOLD |23.84
20100226|57060U613|BRF|1638|MARKET VECTORS ETF TR BRAZIL S|44.31
20100226|57060U704|NLR|1348|MARKET VECTORS ETF TR NUCLEAR |21.68
20100226|57060U738|PRB|468|MARKET VECTORS PREREFUNDED MUN|25.21
20100226|57060U753|IDX|27512|MARKET VECTORS INDONESIA ETF|63.20
20100226|57060U761|VNM|9668|MARKET VECTORS - VIETNAM ETF|24.83
20100226|57060U779|MES|50000|MARKET VECTORS GULF STATES ETF|19.65
20100226|57060U787|AFK|1908|MARKET VECTORS AFRICA ETF|28.54
20100226|57060U795|HAP|384|MARKET VECTORS RVE HARD ASSETS|31.98
20100226|57060U803|SMB|12079|MARKET VECTORS SHRT MUNI INDEX|17.48
20100226|57060U811|KWT|16774|MARKET VECTOR SOLAR ENERGY FUN|11.59
20100226|57060U837|KOL|11613|MARKET VECTORS COAL ETF|34.70
20100226|57060U878|HYD|6415|MARKET VECTORS HIGH-YLD INDEX |30.85
20100226|57060U886|MLN|920|MARKET VECTORS LONG MUNI INDEX|18.26
20100226|57061T102|MWWC|6000|MARKETING WORLDWIDE CORPORATIO|0.08
20100226|570759100|MWE|473|MARKWEST ENERGY PARTNERS, LP|29.49
20100226|570912105|MAKSY|229|MARKS & SPENCER GROUP PLC SPON|9.87
20100226|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|8.66
20100226|571837103|MI|3505|MARSHALL & ILSLEY CORP NEW|6.98
20100226|571903202|MAR|200|MARRIOTT INT'L INC(NEW) CL A|27.00
20100226|572322303|MSHL|187|MARSHALL EDWARDS INC|0.56
20100226|572901106|MATK|1248|MARTEK BIOSCIENCES CORP|20.02
20100226|573083102|MSO|1440|MARTHA STEWART LIVING OMNIMEDI|5.45
20100226|573284106|MLM|9568|MARTIN MARIETTA MATERIALS INC |80.96
20100226|573810207|MARUY|8900|MARUBENI CORP ADR|58.37
20100226|573814308|MAURY|154|Marui Group Co Ltd ADR (Japan)|13.59
20100226|574795100|MASI|47|MASIMO CORP COM STK (DE)|27.72
20100226|575672100|MHE|400|MASS HLTH & ED TX EX TR (THE) |12.77
20100226|576206106|MEE|529|MASSEY ENERGY COMPANY|42.79
20100226|576323109|MTZ|17877|MASTEC INC.|13.53
20100226|57633B100|MHH|1325|MASTECH HLDGS INC COM STK (PA)|4.20
20100226|57636Q104|MA|192|MASTERCARD INCORPORATED CL A C|221.49
20100226|57666R105|MTCH|3085|Matech Corp. Class A Common St|0.02
20100226|57685L105|MTXX|569|MATRIXX INITIATIVES INC|4.65
20100226|577081102|MAT|200|MATTEL INC|22.08
20100226|577128101|MATW|59|MATTHEWS INTL CORP CL-A|34.09
20100226|577345101|MLP|1096|MAUI LAND & PINEAPPLE CO,INC|4.70
20100226|57772K101|MXIM|700|MAXIM INTEGRATED PRODUCTS INC |18.49
20100226|57772U109|MXROF|1000|MAX RESOURCE CORP|0.16
20100226|577723109|MAXC|122|MAXCO INC|2.10
20100226|577933104|MMS|292|MAXIMUS INC.|57.62
20100226|578877102|MBTF|2500|MBT FINANCIAL CORP|1.55
20100226|579489105|MNI|3347|MCCLATCHY CO (HOLD COMPANY)- A|4.87
20100226|579780206|MKC|728|MCCORMICK & CO INC NON-VTG COM|37.10
20100226|580037109|MDR|1933|MC DERMOTT INTL|22.80
20100226|580135101|MCD|1386|MCDONALDS CORP|64.38
20100226|58047P107|MCGC|1228|MCG CAP CORP|4.86
20100226|582411104|MMR|331|MCMORAN EXPLORATION CO|16.87
20100226|582839106|MJN|45|MEAD JOHNSON NUTRITION CO|46.88
20100226|583062203|MEAD|11|MEADE INSTRS CORP COM STK NEW |3.64
20100226|58319P108|MIG|2|MEADOWBROOK INSURANCE GRP INC |7.06
20100226|583334107|MWV|24560|MEADWESTVACO CORP|23.64
20100226|583840103|MTL|2362|MECHEL OAO ADS EA REPTG 1 COM |22.62
20100226|583928106|TAXI|99|MEDALLION FINL CORP|8.15
20100226|58404W109|MDTH|50464|MEDCATH CORPORATION|6.85
20100226|58404X107|MSBT|7500|MedaSorb Technologies Corporat|0.18
20100226|584045108|MDAS|291|MEDASSETS INC COM STK (DE)|21.50
20100226|58405U102|MHS|436|MEDCO HEALTH SOLUTIONS,INC.|62.92
20100226|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100226|584404107|MEG|2137|MEDIA GENERAL INC CL A|8.10
20100226|58446X107|MSII|78320|MEDIA SCIENCES INTERNATIONAL I|0.51
20100226|584469407|MDIUY|332|MEDIASET S.P.A SPONSORED ADR R|22.19
20100226|584507107|MDCE|8715|MEDICAL CARE TECHNOLOGIES INC |0.11
20100226|58457X202|MDLH|10446|MEDICAL INTL TECHNOLOGY INC NE|0.23
20100226|58468P206|MNOV|500|MEDICINOVA INC COM|6.63
20100226|584690309|MRX|160|MEDICIS PHARMACEUTICAL CL-A|23.23
20100226|58470H101|MED|1650|MEDIFAST INC|21.00
20100226|584949101|MEDQ|800|MEDQUIST INC|7.81
20100226|584977201|MTOX|300|MEDTOX SCIENTIFIC INC(NEW)|8.99
20100226|58501N101|MDVN|469|MEDIVATION, INC.|36.04
20100226|58503R209|MDRRF|11400|Medoro Resources Ltd New Commo|0.59
20100226|585464100|MPEL|15936|MELCO CROWN ENTERTAINMENT LTD |3.86
20100226|586264103|MEMS|4984|MEMSIC INC COM STK (DE)|3.64
20100226|587118100|MW|180|THE MENS WAREHOUSE INC|21.27
20100226|587183104|MNTR|315|MENTOR CAPITAL, INC. COMMON ST|1.00
20100226|58733R102|MELI|14710|MERCADOLIBRE INC COM STK (DE) |40.04
20100226|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.44
20100226|58758U105|MTGDY|100|MERCATOR GOLD PLC SPONSORED AD|8.01
20100226|587902107|MIGP|1507|MERCER INS GROUP INC|18.15
20100226|588056101|MERC|486|MERCER INTL INC COM STK|3.89
20100226|588436105|MBNC|7906|MERCHANTS BANCORP|0.10
20100226|588448100|MBVT|559|MERCHANTS BANCSHARES INC|21.64
20100226|58933Y105|MRK|584|MERCK & CO INC;COM USD0.01|36.57
20100226|589339100|MKGAY|12900|Merck KGaA Unsponsored ADR (Ge|25.80
20100226|589378108|MRCY|345|MERCURY COMPUTER SYSTEMS INC|12.37
20100226|589400100|MCY|1101|MERCURY GENERAL CORPORATION|41.22
20100226|589433101|MDP|341|MEREDITH CORP|30.58
20100226|589584101|VIVO|721|MERIDIAN BIOSCIENCE INC|22.21
20100226|58964Q104|EBSB|433|MERIDIAN INTERSTATE BANCORP IN|10.06
20100226|58988R203|MRMZF|2|MERIT MNG CORP COM NEW (CDA)|0.52
20100226|589889104|MMSI|1958|MERIT MEDICAL SYSTEMS INC|14.95
20100226|59001A102|MTH|310|MERITAGE HOMES CORPORATION|21.53
20100226|590199204|MERPRK|803|MERRILL LYNCH CAP TR IGUARENTE|20.35
20100226|59021F206|MERPRD|350|MERRILL PF CP TST III 7%|21.60
20100226|59021G204|MERPRE|7633|MERRILL PFD TST IV|21.70
20100226|59021S422|BXA|2022|MERRILL LYN 8% STRAT RTN NTS L|6.19
20100226|59021V763|BXU|100|MERRILL LYNCH 8% MTHLY INCM ST|6.75
20100226|59022C202|MFY|600|MERRILL LYNCH STRATEGIC RTN NT|9.56
20100226|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.00
20100226|59022C483|MIF|160|MERRILL LYNCH & CO INC STRATEG|8.45
20100226|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.32
20100226|59023V738|SPI|10561|MERRILL LYNCH & CO INC CAPPED |9.58
20100226|59023V761|DCX|42|MERRILL LYNCH & CO INC UNITS S|9.46
20100226|59024T203|MERPRM|212|MERRILL LYNCH CAP|20.34
20100226|59025F236|SOM|410|MERRILL LYNCH & CO INC CAPPED |9.65
20100226|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100226|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100226|590473104|MMPIQ|5121|MERUELO MADDUX PROPERTIES INC |0.05
20100226|590660106|MTR|386|MESA ROYALTY TR UTBEN INT|42.06
20100226|590876306|MPR|670|MET-PRO CORP|9.60
20100226|59100U108|CASH|234|META FINL GROUP INC|20.69
20100226|591018809|MBLX|450|METALBOLIX INC COM STK|9.90
20100226|591120100|MTSXY|13067|METAL STORM LTD|0.30
20100226|59151K108|MEOH|1083|METHANEX CORP (F)|23.91
20100226|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|12.93
20100226|59156R108|MET|250|METLIFE, INC|35.84
20100226|59156R405|MLG|43548|METLIFE INC 5.875% SR NT 11/21|25.00
20100226|59156R504|METPRA|286|METLIFE INC PFD SERIES A FLOAT|23.31
20100226|59156R603|METPRB|27|METLIFE INC PFD SERIES B|24.58
20100226|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.44
20100226|59161R101|METR|52|METRO BANCORP, INC COMMON STOC|12.20
20100226|59164Y103|MTCI|29500|METROCONNECT INC COM STK (NV) |.
20100226|591673207|MGS|70|METROGAS SA ADS(RP 10 CL B)|1.99
20100226|591708102|PCS|3202|METROPCS COMMUNICATIONS INC CO|6.48
20100226|592671101|MXCYY|230|METSO CRP ADS (REP 1 SHS)|30.16
20100226|592834105|MXE|428|MEXICO EQUITY & INCOME FD INC |8.01
20100226|592834204|MXEPR|599|MEXICO EQUITY AND INCOME FUND |8.02
20100226|593054109|MXOM|127717|MEXORO MINERALS LTD|0.53
20100226|59318B108|CXH|590|MFS INVESTMENT GRADE MUNICIPAL|9.30
20100226|59318D104|CXE|500|MFS HIGH INCOME MUNI TR|4.84
20100226|59318E102|CMU|3513|MFS HIGH YIELD MUNICIPAL TR|4.42
20100226|59318R103|CMK|151|MFS HIGH INCOME MUNI TR I|8.01
20100226|59318T109|CIF|9|MFS INTERMEDIATE HIGH INCOME F|2.64
20100226|59410W208|MLXO|84373|MICHELEX CORP NEW|.
20100226|594793101|MCRL|54|MICREL INC|9.37
20100226|59484E100|MMTC|232|MICRO IMAGING TECHNOLOGY, INC.|0.04
20100226|594918104|MSFT|8629|MICROSOFT CORP;COM USD0.000012|28.60
20100226|594960106|MVIS|9751|MICROVISION INC (WASH)|2.23
20100226|594972408|MSTR|88|MICROSTRATEGY INC CL A NEW|87.24
20100226|595017104|MCHP|6903|MICROCHIP TECHNOLOGY INC|27.12
20100226|59509C105|MITI|268|MICROMET INC COM STK|7.44
20100226|59514P109|TUNE|1911|MICROTUNE INC|2.36
20100226|59522J806|MAAPRH|795|MID-AMERICA APARTMENT COMM INC|25.37
20100226|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100226|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100226|595626102|MDS|350|MIDAS GROUP,INC|9.05
20100226|596087106|MBRK|353192|MIDDLEBROOK PHARMACEUTICALS IN|0.43
20100226|596278101|MIDD|710|MIDDLEBY CORP (THE)|46.54
20100226|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|23.00
20100226|597396209|MXGDE|228|MIDEX GOLD CORP NEW COM STK (N|0.03
20100226|598039105|MSL|436|MIDSOUTH BANCORP INC (PAR $.10|15.74
20100226|598511103|MOFG|42|MIDWESTONE FINANCIAL GP COM|11.10
20100226|60036M202|MENA|9|MILLENIA INC|0.10
20100226|60039Q119|SMCGW|660|MILLENNIUM INDIA ACQUISITION C|0.01
20100226|600551204|MLR|660|MILLER INDUSTRIES INC. (NEW)|12.09
20100226|601073109|MIL|153202|MILLIPORE CORP|94.05
20100226|60254D108|MGH|3900|MINCO GOLD CORPORATION COM SHS|0.80
20100226|602675100|MR|568|MINDRAY MED INTL LTD SPONSORED|37.01
20100226|602682205|MSPD|109|MINDSPEED TECHNOLOGIES INC COM|7.68
20100226|602900102|MFN|424|MINEFINDERS LTD (F)|9.68
20100226|603432105|MGN|771|MINES MGMT INC|2.56
20100226|604062109|MXA|803|MINNESOTA MUNI INCM PTFL INC|15.99
20100226|60467R100|MIR|598|MIRANT CORP COM|12.96
20100226|60467R126|MIRWSB|236|MIRANT CORP SER B WT 01/03/201|0.24
20100226|605203108|MSW|150|MISSION WEST PROPERTIES INC|6.80
20100226|605417401|MSPWP|75|MISSISSIPPI PWR 4.72%PF|73.03
20100226|605417799|MPJ|1951|MISSISSIPPI POWER CO SR NT SER|25.28
20100226|606769305|MSBHY|94|MITSUBISHI CORP SPONS ADR|49.71
20100226|606776201|MIELY|154|MITSUBISHI ELEC. CORP ADR|83.22
20100226|606783207|MITEY|21|MITSUBISHI ESTATE CO LTD ADR|154.86
20100226|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |36.50
20100226|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|21.20
20100226|606822104|MTU|695|MITSUBISHI UFJ FINANCIAL GROUP|5.07
20100226|606827202|MITSY|99|MITSUI & CO LTD ADR (US)|306.60
20100226|60683M109|MTSFY|705|Mitsui Fudosan Co Ltd Unsponso|50.00
20100226|60684V108|MSIGY|475|MITSUI SUMITOMO INSURANCE GROU|12.70
20100226|60688E102|MMXMY|6553|MMX Mineracao e Metalicos S.A.|7.14
20100226|60740F105|MINI|3|MOBILE MINI INC|13.54
20100226|607409109|MBT|539|MOBILE TELESYSTEMS OJSC ADS (E|50.60
20100226|607495207|MPACB|3|MOD PAC CORP CL B|.
20100226|607500105|MDVX|2500|MODAVOX, INC.|1.22
20100226|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100226|607828100|MOD|941|MODINE MFG CO|9.68
20100226|60852M104|MIPI|1219|MOLECULAR INSIGHT PHARMACEUTIC|1.33
20100226|608554101|MOLX|2061|MOLEX INC|20.37
20100226|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|39.50
20100226|60871R209|TAP|633|MOLSON COORS BREWING CO|40.85
20100226|60877T100|MNTA|626|MOMENTA PHARMACEUTICALS INC|14.94
20100226|609180104|MSTF|1525365|Monarch Staffing, Inc. Common |.
20100226|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.29
20100226|60935Y109|MGI|3504|MONEYGRAM INTERNATONAL INC|2.77
20100226|60936N102|MFGD|222363|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20100226|609761200|MGRN|197864|MONOGRAM ENERGY, INC. COMMON S|.
20100226|61166W101|MON|76|MONSANTO;COM STK USD0.01|71.18
20100226|612184101|MTVO|12508|Montavo, Inc. Common Stock|0.03
20100226|615369105|MCO|8679|MOODY'S CORPORATION|26.86
20100226|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100226|61744H105|MSD|320|MRG STLY|10.18
20100226|61744M104|MSY|185|MRG STLY HIGH YIELD|5.60
20100226|61744U106|APF|761|MRG STLY ASIA-PACIFIC|14.00
20100226|617446448|MS|192775|MORGAN STANLEY|27.74
20100226|61745C105|IIF|2700|MRG STLY INDIA INVEST|21.32
20100226|61745P445|OIB|1494|MORGAN STNLY MUNI INCOME OPPOR|6.95
20100226|61745P452|OIA|202|MORGAN STANLEY MUNI INCOME OPP|6.26
20100226|61745P502|IIC|3100|MORGAN CAL ISD MNIINCM TST|12.76
20100226|61745P585|IQM|1818|MORGAN STNLY QLTY MNI SECS SBI|13.40
20100226|61745P668|IQT|2712|MORGAN STNLY QLTY MNI INV TST |12.93
20100226|61745P734|IQI|303|MORGAN STNLY QLTY MNI INCM TST|12.38
20100226|61745P791|IIM|250|MORGAN ISD MNI INCM TST SBI|14.00
20100226|61745P866|IMT|2095|MORGAN STNLY ISD MNI TST SBI|13.65
20100226|61745P874|ICB|1367|MORGAN STLY INCM SECS INC|16.36
20100226|61746Y734|MBJ|2975|MORGAN STLY STARS BASED ON CBO|6.02
20100226|617460209|MWR|374|MORGAN STANLEY CAPITAL TRUST I|21.51
20100226|617462205|MWG|611|MORGAN STANLEY CAP TR IV|21.76
20100226|617466206|MWO|185|MORGAN STANLEY CAPITAL TRUST V|20.20
20100226|617468103|CAF|13257|MORGAN STANLEY CHINA A SH FD I|27.00
20100226|61747S504|MSPRA|627|Morgan Stanley Dep Shs repstg |21.45
20100226|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.20
20100226|617477104|EDD|1640|MORGAN STANLEY EMERGING MKTS D|14.30
20100226|61748A684|DBY|202|MORGAN STLY 8%TARGETED INCM ST|6.34
20100226|61748W108|MHGC|2547|MORGANS HOTEL GROUP CO. COM|4.40
20100226|617480280|DRR|230|MORGAN STANLEY MARKET VECTORS |46.35
20100226|617578109|MRSKY|211|MORI SEIKI CO LTD SPONSORED AD|10.79
20100226|619430101|MRT|1325|MORTON'S RESTAURANT GROUP, INC|4.25
20100226|61945A107|MOS|719|MOSAIC COMPANY|58.52
20100226|620076109|MOT|1600|MOTOROLA INC|6.85
20100226|62010A105|MTLQQ|850|MOTORS LIQUIDATION CO COM STK |0.55
20100226|62458M108|MOVE|1660|MOVE INC COM STK|1.59
20100226|62472C102|XDSL|577967|MPHASE TECHNOLOGIES INC|0.03
20100226|62473G102|MTUAY|23|MTU Aero Engines Holdings AG U|24.27
20100226|624752101|MUEL|199|MUELLER PAUL CO|22.00
20100226|624758108|MWA|3488|MUELLER WATER PRODUCTS, INC. S|4.66
20100226|62541B101|MFLX|590|MULTI-FINELINE ELECTRONIX INC |21.98
20100226|62544X209|MBND|1458|MULTIBAND CORP NEW COM (MN)|1.99
20100226|625453105|MGAM|252|MULTIMEDIA GAMES INC|4.54
20100226|626188106|MURGY|3744|Muenchener Rueckversicherungs-|15.13
20100226|626425102|MRAAY|17|Murata Manufacturing Co Ltd Un|52.80
20100226|628449100|MYSL|10304|My Screen Mobile, Inc. Common |0.62
20100226|62847Q109|MSOA|2999|MY SOCIAL INCOME, INC. COMMON |0.06
20100226|628530107|MYL|123400|MYLAN INC|20.70
20100226|628530206|MYLNP|14|MYLAN, INC. MANDATORY CONV PRE|1245.54
20100226|62855J104|MYGN|240|MYRIAD GENETICS INC|22.39
20100226|62856H107|MYRX|520|MYRIAD PHARMACEUTICALS, INC CO|4.90
20100226|62856W104|MYRA|10371|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100226|628782104|NTY|373|NBTY INC|45.10
20100226|628852105|NCS|21477|NCI BUILDING SYSTEMS INC|1.96
20100226|62886E108|NCR|6800|NCR CORPORATION|12.64
20100226|628968109|NASB|1029|NASB FINL INC|19.07
20100226|629099201|NFEC|8350|NF ENERGY SAV CORP COM STK (DE|3.45
20100226|62912T103|NGAS|69485|NGAS RESOURCES INC|1.57
20100226|62913F201|NIHD|1671|NII HOLDINGS INC CL B|37.87
20100226|62914U108|NIV|6409|NIVS INTELLIMEDIA TECHNOLOGY G|3.27
20100226|62935R209|NPBCO|1974|NPB CAPITAL TRUST II GTD TR PF|21.55
20100226|62936P103|NPSP|285|NPS PHARMACEUTICALS INC|3.52
20100226|629377508|NRG|460|NRG ENERGY INC|22.07
20100226|629410309|NTN|300|NTN BUZZTIME, INC.|0.44
20100226|62942M201|DCM|545|NTT DOCOMO INC SPONS ADR|15.60
20100226|62944T105|NVR|97|NVR INC (NEW)|695.56
20100226|629445206|NVEC|596|NVE CORPORATION NEW|44.34
20100226|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100226|629484106|NYM|550|NYMAGIC INC|16.38
20100226|629491101|NYX|7000|NYSE EURONEXT INC;COM STK USD0|26.12
20100226|629519109|NABI|1784|NABI BIOPHARMACEUTICALS|5.33
20100226|62957N102|NCEN|11113|Nacel Energy Corp. Common Stoc|0.60
20100226|62985Q101|NLC|291|NALCO HOLDING COMPANY|22.94
20100226|630075109|NGEN|50|NANOGEN INC|0.03
20100226|630087104|NNVC|282726|NANO VIRCIDES, INC.|1.34
20100226|63080P105|NARA|565|NARA BANCORP INC|8.78
20100226|631512100|NPSNY|6391|NASPERS LTD SPONSORED ADR REPS|36.62
20100226|632347100|NATH|1000|NATHANS FAMOUS INC|15.00
20100226|632525408|NABZY|30|NATL AUSTRALIA BK LTD ADS5|21.81
20100226|633643507|NBGPRA|4145|NATIONAL BANK OF GREECE SA SPO|20.00
20100226|634865109|NKSH|1494|NATL BANKSHARES INC VA|28.28
20100226|63540T200|NCCPRA|160|NATIONAL CITY CAP TR II GTD TR|22.70
20100226|63540U207|NCCPRC|29|NATIONAL CITY CAP TR IV ENHANC|25.52
20100226|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.22
20100226|635906100|NHC|294|NATIONAL HEALTHCARE CORP(NEW) |37.17
20100226|635906209|NHCPRA|794|NATIONAL HEALTHCARE CORP PFD C|12.75
20100226|63607P208|NFP|7|NATIONAL FINANCIAL PARTNERS CO|11.58
20100226|636180101|NFG|2022|NATIONAL FUEL GAS CO N.J.|50.19
20100226|636274300|NGG|4505|NATIONAL GRID TRANSCO PLC SPON|49.36
20100226|63633D104|NHI|627|NATL HEALTH INVESTORS INC|35.50
20100226|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20100226|636518102|NATI|13|NATL INSTRUMENTS CORP|31.66
20100226|63654U100|NATL|1137|NATIONAL INTERSTATE CORPORATIO|17.95
20100226|636637100|NLMP|349|NATIONAL LAMPOON INC NEW|0.14
20100226|637138108|NPBC|354|NATL PENN BANCSHARES INC|7.01
20100226|637215104|NPK|625|NATIONAL PRESTO INDS INC|126.44
20100226|637372103|NRCI|100|NATIONAL RESEARCH CORP|20.95
20100226|637417106|NNN|1126|NATIONAL RETAIL PROPERTIES, IN|21.34
20100226|637432709|NRN|23|NATIONAL RURAL UTILITY 6.75% N|25.99
20100226|637432808|NRC|589|NATL RURAL UTILS COOP FIN CORP|24.60
20100226|637432873|NRU|569|NATL RURAL UTIL COOP FINCL COR|24.70
20100226|638539882|NWPRC|702|NATWEST BK ADS SER-C 1 NON CUM|19.63
20100226|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100226|638842302|NAII|113|NATURAL ALTERNATIVES INTL INC |8.22
20100226|63886Q109|NGS|523|NATURAL GAS SERVICES GROUP|15.70
20100226|63902D108|NADVF|401|Naturally Advanced Technologie|1.07
20100226|63902Q109|NAWL|310000|NATUREWELL INC|.
20100226|63905A101|NTZ|6150|NATUZZI S.P.A.|4.40
20100226|639067107|NVSL|7176|NAUGATUCK VALLEY FINANCIAL COR|6.75
20100226|639097104|NUSMF|3999|Nautilus Minerals Inc Ordinary|1.91
20100226|639208107|NAVR|461|NAVARRE CORP|1.91
20100226|63934E108|NAV|74|NAVISTAR INTL CORP (HLDG CO)|38.90
20100226|63935N107|NCI|271|NAVIGANT CONSULTING INC|11.57
20100226|63948P206|NPWZ|7359|NEAH PWR SYS INC NEW COM STK (|0.55
20100226|640268108|NKTR|5543|NEKTAR THERAPEUTICS|12.59
20100226|64045Y108|NEMFF|110|Neo Material Technologies Inc |4.27
20100226|64049M209|NGNM|3652|NEOGENOMICS INC NEW|1.38
20100226|640491106|NEOG|368|NEOGEN CORP|24.39
20100226|640497202|NMGC|6000|NEOMAGIC CORP NEW|0.12
20100226|640518106|NEOP|1279|NEOPROBE CORP|1.92
20100226|640650305|NBS|24010|NEOSTEM, INC.|1.39
20100226|64104X108|NSTC|282|NESS TECHNOLOGIES, INC|5.68
20100226|641069406|NSRGY|424|NESTLE S.A.SPON ADR(REP REG SH|48.77
20100226|64109T201|NETC|5774|NET SERVICOS DE COMUNICACAO S |12.28
20100226|64110D104|NTAP|200|NETAPP INC COM STK (DE)|30.01
20100226|64110L106|NFLX|3722|NETFLIX COM INC|65.61
20100226|64110W102|NTES|132|NETEASE.COM INC ADS|38.36
20100226|64111N101|NZ|227|NETEZZA CORPORATION COM|9.00
20100226|64111Q104|NTGR|103|NETGEAR INC|24.99
20100226|64115A204|NTWK|1110|NETSOL TECHNOLOGIES INC|0.94
20100226|64118B100|NETL|13319|NETLOGIC MICROSYSTEMS INC|52.98
20100226|64118P109|NLST|11268|NETLIST, INC. COM STK|3.62
20100226|64118Q107|N|384|NETSUITE INC COM|12.15
20100226|64121A107|NENG|146|NETWORK ENGINES INC|1.86
20100226|64121N109|NSSI|2700|NETWORK-1 SECURITY SLTS INC|1.00
20100226|64124K102|NBO|125|NEUBERGER BERMAN NEW YORK INTL|13.60
20100226|64124P101|NBH|2757|NEUBERGER BERMAN INTL MUNI FD |13.75
20100226|64124W304|NTII|100|NEUROBIOLOGICAL TECHNOLOGS INC|0.08
20100226|64125C109|NBIX|382|NEUROCRINE BIOSCIENCES INC|2.60
20100226|641252101|NGSX|61|NEUROGESX, INC. (DELAWARE)|7.86
20100226|641267109|NGHI|29487|Nevada Gold Holdings, Inc|0.06
20100226|64127M105|NGLPF|7624|NEVADA GEOTHERMAL POWER INC|0.80
20100226|64127R302|CUR|3298|Neuralstem, Inc. Common Stock |2.03
20100226|64128B108|TNDM|16991|NEUTRAL TANDEM, INC. COM|15.41
20100226|64128C106|NHS|2775|NEUBERGER BERMAN HIGH YID STRA|12.40
20100226|64156L101|NSU|3971|NEVSUN RESOURCES LTD|2.36
20100226|641876800|HYB|857|NEW AMERICA HIGH INCOME FUND, |9.08
20100226|643723208|NEDMF|667|New Dawn Mining Corp. Ordinary|0.98
20100226|643848104|NENE|85566|NEW ENERGY TECHNOLOGIES, INC. |0.52
20100226|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|53.00
20100226|644461105|NGBF|500|NEW GENERATION BIOFUELS HOLDIN|0.66
20100226|644465106|GF|59|NEW GERMANY FUND INC|11.25
20100226|644535106|NGD|16392|NEW GOLD INC|4.29
20100226|646025106|NJR|1088|NEW JERSEY RESOURCES CORP|36.85
20100226|64758A107|NOEC|4350|New Oriental Energy & Chemical|1.25
20100226|647581107|EDU|6410|NEW ORIENTAL EDUCATION & TECH |79.08
20100226|649274305|NDVLY|466|NEW WORLD DEV CO SPONS ADR|3.64
20100226|649295102|NWY|1270|NEW YORK & COMPANY INC|3.70
20100226|64944P307|NYBPRU|149|NEW YORK COMMUNITY CAP TR V PF|48.45
20100226|649445103|NYB|5599|NEW YORK COMM BANCORP INC|15.53
20100226|649604501|NYMT|300|New York Mortgage Trust, Inc. |6.90
20100226|650111107|NYT|784|NEW YORK TIMES CO(THE)CL A|10.94
20100226|65080T102|NBBC|1000|NEWBRIDGE BANCORP COM STK (NC)|2.45
20100226|65105M108|NCT|24142|NEWCASTLE INVESTMENT CORP.|2.36
20100226|65105N106|NCMBF|12000|NEWCASTLE RESOURCES LTD|0.08
20100226|651191108|NCMGY|96|NEWCREST MINING LTD SPON ADR|27.16
20100226|651195307|NEFIO|222|NEWELL FINANCIAL TR I 5.25% GT|36.00
20100226|651229106|NWL|1966|NEWELL RUBBERMAID INC|13.68
20100226|651587107|NEU|1067|NEWMARKET COPR (HOLDING COMPAN|89.49
20100226|651627200|NWMT|24543|NEWMARKET TECH INC NEW (NV)|0.02
20100226|651639106|NEM|185|NEWMONT MINING CORP (HOLDING C|49.02
20100226|651718504|NR|191|NEWPARK RESOURCES INC|5.36
20100226|651824104|NEWP|78|NEWPORT CORP|10.60
20100226|65248E104|NWSA|1934|NEWS CORPORATION CL-A|13.42
20100226|65248E203|NWS|245|THE NEWS CORPORATION LTD CL-B |15.82
20100226|652526104|NEWT|1079|NEWTEK BUSINESS SERVICES, INC.|1.28
20100226|652903105|NEXM|500|NEXMED INC|0.47
20100226|652919200|NXCO|1|NEXICON INC NEW COM|.
20100226|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100226|65334H102|NXY|1622|NEXEN INC|21.87
20100226|65337E106|NXOI|965|Next 1 Interactive, Inc. Commo|0.65
20100226|65337Y102|WAVE|7588|NEXTWAVE WIRELESS IN COM STK|0.39
20100226|65338E105|NEXS|2700|NEXXUS LIGHTING, INC COM|2.87
20100226|65338F102|NXMR|4500|NextMart, Inc. Common Stock|0.02
20100226|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|77.60
20100226|653522409|NMKPRC|36|NIAGRA MOHAWK PWR 3.90% PFD|83.68
20100226|653656108|NICE|1508|NICE-SYSTEMS LTD SPONS ADR|30.99
20100226|65370C108|NAI|767|NICHOLAS APPLEGATE INTL & PREM|14.78
20100226|65370F101|NCV|1045|NICHOLAS-APPLEGATE CONVERTIBLE|9.28
20100226|65370K100|NIE|582|NICHOLAS APPLEGATE EQUITY & CO|16.24
20100226|65370L108|NGZ|1092|NICHOLAS APPLEGATE GLOBAL EQUI|14.11
20100226|65373J209|NICK|100|NICHOLAS FINL INC (F)|7.56
20100226|654106103|NKE|1156|NIKE INC CL-B|66.16
20100226|65411N105|NHWK|625|NIGHTHAWK RADIOLOGY HOLDINGS I|2.99
20100226|65440K106|NDN|1770|$.99 ONLY STORES|16.37
20100226|654445303|NTDOY|245|NINTENDO CO LTD SPON ADR -NEW-|33.82
20100226|654624105|NTT|1380|NIPPON TELEG &TEL ADR(RP1/2) C|21.73
20100226|654633304|NPNYY|58|Nippon Yusen Kabushiki Kaisha |7.27
20100226|654744408|NSANY|3784|NISSAN MOTOR CO LTD SPONS ADR |15.92
20100226|65488C107|NBHGY|2923|Nobel Biocare Holding AG Unspo|12.76
20100226|654902204|NOK|21774|NOKIA CORP ADS (REP 1 SHARE)|13.21
20100226|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100226|65535H208|NMR|3179|NOMURA HLDGS ADS ( 1 SH COM)|7.21
20100226|655484103|NCLC|201|NORCAL CMNTY BANCORP|2.10
20100226|655663102|NDSN|100|NORDSON CORP|66.56
20100226|655664100|JWN|12984|NORDSTROM|36.88
20100226|655844108|NSC|330|NORFOLK SOUTHERN CORP|51.65
20100226|65626P101|NOSOF|1902|NORONT RES LTD (F)|1.32
20100226|656531605|NHYDY|265|NORSK HYDRO A. S. ADR|6.65
20100226|656844107|NOA|609|NORTH AMERICAN ENERGY PARTNERS|9.99
20100226|65686Y109|NGA|531|NORTH AMERICAN GALVANIZING & C|4.98
20100226|656912102|PAL|9164|NORTH AMERICAN PALLADIUM LTD|3.94
20100226|656914108|NATUF|11113|NORTH AMER TUNGSTEN CORP LTD|0.17
20100226|657488102|NBRI|15201|North Bay Resources Inc Common|0.03
20100226|659310106|NRT|121|NORTH EUROPEAN OIL UBI|30.13
20100226|66510M204|NAK|1008|NORTHERN DYNASTY MINERALS LTD |9.07
20100226|665531109|NOG|691|Northern Oil and Gas, Inc. Com|12.30
20100226|665732103|NSMSF|337932|NORTHERN STAR MINING CORP|0.35
20100226|665859104|NTRS|290|NORTHERN TRUST CORP|53.11
20100226|66611L105|NFBK|263|NORTHFIELD BANCORP INC NEW COM|14.20
20100226|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100226|666416102|NXG|34969|NORTHGATE MINERALS CORP|2.58
20100226|666610100|NPNTQ|3000|NORTHPOINT COMMU GR INC|.
20100226|666762109|NRIM|2|NORTHRIM BANCORP INC|16.13
20100226|666807102|NOC|2649|NORTHROP GRUMMAN CP (HLDG CO) |61.12
20100226|66704R100|NRF|2527|NORTHSTAR REALTY FINANCE CORP |4.39
20100226|667516108|NWIN|200|NORTWEST INDIANA BANCORP|16.75
20100226|668074305|NWE|187|NORTHWESTERN CORP|25.30
20100226|669549107|NWFL|45|NORWOOD FINANCIAL CORP|26.90
20100226|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100226|66986W108|NOVA|49922|NOVAMED INC DEL COM STK|3.80
20100226|66987E206|NG|414404|NOVAGOLD RESOURCES INC(NEW)|5.69
20100226|66987M604|NVTL|496|NOVATEL WIRELESS INC COM NEW|7.35
20100226|66987P102|NBY|5400|NOVABAY PHARMACEUTICALS INC CO|2.18
20100226|66987V109|NVS|634|NOVARTIS AG ADS(1 REG SH)|55.06
20100226|669947889|NOVS|731|NOVASTAR FINANCIAL, INC NEW|0.81
20100226|67000M100|NVLT|1355306|NOVELOS THERAPEUTICS, INC.|0.29
20100226|670002104|NVAX|7460|NOVAVAX INC|2.22
20100226|670006105|NOVL|1052|NOVELL INC|4.81
20100226|670008101|NVLS|613|NOVELLUS SYS INC|22.13
20100226|670085109|NVNT|5000|NOVINT TECHNOLOGIES INC|0.09
20100226|67010F103|NVGN|1713|NOVOGEN LTD SPONS ADR|2.30
20100226|670108109|NVZMY|304|NOVOZYMES A/S SPONSORED ADR (D|100.85
20100226|67018T105|NUS|40|NU SKIN ENTERPRISES INC CL-A|26.50
20100226|670184100|NPSKY|14|NSK LTD|69.84
20100226|67019E107|NST|637|NSTAR|33.97
20100226|67020Y100|NUAN|906|NUANCE COMMUNICATIONS INC|14.47
20100226|670346105|NUE|944|NUCOR CORP|41.88
20100226|67058H102|NS|448|NUSTAR ENERGY L.P. COM RESTG L|57.22
20100226|67059L102|NSH|665|NUSTAR GP HOLDINGS, LLC UT RES|28.03
20100226|6706EB106|NCB|1075|NUVEEN CALIF MUNICPAL VALUE FD|14.61
20100226|6706EH103|JGV|10371|NUVEEN GLOBAL VALUE OPPORTUNIT|18.23
20100226|6706EM102|JSN|842|NUVEEN EQUITY PREMIUM OPPORTUN|13.31
20100226|6706EN100|JRO|146|NUVEEN FLOATING RATE INCOME OP|11.44
20100226|6706EP105|JDD|2000|NUVEEN DIVERSIFIED DIV & INCM |10.21
20100226|6706ET107|JLA|2784|NUVEEN EQUITY PREMIUM ADVANTAG|13.26
20100226|6706EV102|JFP|8437|NUVEEN TAX-ADVANTAGED FLOATING|2.18
20100226|6706EW100|JPG|600|NUVEEN EQUITY PREMIUM AND GROW|12.99
20100226|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|12.10
20100226|6706L0102|NCU|243|NUVEEN (CAL) PREM INCM MUNI FD|12.05
20100226|67060D107|NTC|3099|NUVEEN (CT) PREM INCM MUNI FD |14.18
20100226|67060F102|NPG|560|NUVEEN (GA) PREM INCM MUNI FD |13.54
20100226|67060F300|NPGZP|70000|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100226|67060N204|NTRZ|10392|NUTRACEA NEW|0.09
20100226|67060P100|NNC|390|NUVEEN (NC) PREM INCM MUNI FD |14.75
20100226|67060P308|NNCPRC|150|NUVEEN N C PREM INCOME MUN FD |10.02
20100226|67060Q108|NOM|1747|NUVEEN (MO) PREM INCM MUNI FD |14.85
20100226|67060U109|NPHC|8307|NUTRA PHARMA CORP|0.53
20100226|67061Q107|NMY|460|NUVEEN (MD) PREM INCM MUNI FD |13.94
20100226|67061T101|NIM|2600|NUVEEN SELCT MATURTIES MUNI FD|10.45
20100226|67061U108|NCL|329|NUVEEN INSD(CAL)PREM INCM MUN2|12.69
20100226|67061W104|NAZ|720|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.38
20100226|67061X102|NPC|903|NUVEEN INSD(CAL)PREM INCM MUNI|13.23
20100226|67062A101|NQC|75|NUVEEN CALIF INVT QUAL MUNI FD|12.75
20100226|67062C107|NCA|216|NUVEEN CALIF MUN VALUE FUND|8.95
20100226|67062H106|NMA|675|NUVEEN MUNI ADVANTAGE FUND|14.22
20100226|67062J102|NMI|1595|NUVEEN MUNICIPAL INCOME FUND|11.17
20100226|67062M105|NNY|84|NUVEEN N.Y. MUN VALUE FUND|9.55
20100226|67062T100|NPI|506|NUVEEN PREMIUN INC MUN FUND|13.24
20100226|67062U107|NCO|1885|NUVEEN CALIF MUN MKT OPPOR FD |12.93
20100226|67062W103|NMO|734|NUVEEN MUNI MARKET OPPORT FUND|13.96
20100226|67062X101|NQN|1639|NUVEEN NY INVT QUAL MUNI FD|14.18
20100226|67063C106|NXQ|831|NUVEEN SELECT TX FR INCM PTF 2|13.77
20100226|67063R103|NXC|552|NUVEEN CALIFORNIA SELECT TX-FR|12.88
20100226|67063V104|NXN|4358|NUVEEN INSD NY SLCT TX FR INCO|13.70
20100226|67063W102|NPM|1984|NUVEEN PREMIUM INCM MUNI FD II|13.52
20100226|67063X100|NXR|2007|NUVEEN SELECT TAX-FR INCM PTF3|14.24
20100226|67064R102|NPV|611|NUVEEN (VA) PREM INCM MUNI FD |15.19
20100226|670651108|NKX|1845|NUVEEN INSURED CALIF TAX FREE |12.80
20100226|670657501|NEAPRC|800|NUVEEN INSD TAX-FREE ADVANTAGE|10.07
20100226|67066G104|NVDA|485|NVIDIA CORP|16.40
20100226|67066V101|NAD|443|NUVEEN DVD ADVT MUNI FD SBI|13.65
20100226|67066X107|NAN|1485|NUVEEN NY DVD ADVT MNI FD SBI |13.28
20100226|67066Y105|NAC|3147|NUVEEN CALI DVD ADV MNI FD SBI|12.54
20100226|67066Y501|NZHPRC|575|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20100226|67067Y104|NSL|22|NUVEEN SR INCOME FD SBI|7.07
20100226|670682103|NMZ|6228|NUVEEN MUNICIPAL HIGH INCOME O|12.32
20100226|670683101|NMD|858|NUVEEN MUNICIPAL HIGH INCM OPP|11.68
20100226|67069D108|NTRI|569|NUTRI/SYSTEM INC.|20.16
20100226|67069M108|NGB|3830|NUVEEN VIRGINIA DIV ADV MUNI|15.02
20100226|67069N106|NRB|273|NUVEEN NORTH CAROLINA DIV ADV |15.56
20100226|67069R107|NFM|1254|NUVEEN MARYLAND DIV ADV MUNI|13.64
20100226|67069X104|NVX|381|NUVEEN CAL DIV ADV MUNI FD-2|13.52
20100226|67069Y102|NXJ|369|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20100226|670695105|NUW|7061|NUVEEN MUNICIPAL VALUE FUND 2 |16.17
20100226|67070A101|NXK|4314|NUVEEN N.Y. DIV ADV MUNI FD|13.50
20100226|67070E103|NXM|309|NUVEEN PENNSYLVANIA DIV ADV|13.18
20100226|67070F100|NXZ|800|NUVEEN DIV ADV MUNI FD-2|14.13
20100226|67070T308|NZXZP|600|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20100226|67070W103|NZW|254|NUVEEN MICH DIV ADV MUNI FD|12.23
20100226|67070Y109|NZH|2312|NUVEEN CALIF DIV ADV MUNI FD|12.64
20100226|670702109|NJV|901|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20100226|670704105|NUVA|1404|NUVASIVE INC|29.71
20100226|670706100|NYV|334|NUVEEN NEW YORK MUN VALUE FD 2|14.39
20100226|67071B108|JRS|3002|NUVEEN REAL ESTATE INCOME FD|8.10
20100226|67071C106|NNB|765|NUVEEN DIV ADV MUNI FD 2|14.99
20100226|67071L502|NVGPRC|865|NUVEEN INSURED DIVIDEND ADVANT|10.14
20100226|67071N102|NKO|1709|NUVEEN INSURED NY DIV|13.60
20100226|67071S101|JTP|748|NUVEEN QUALITY PFD INCOME FD|6.92
20100226|67071V104|NVJ|2169|NUVEEN OHIO DIV ADVTG MUNI FD |15.20
20100226|67072A109|NWI|567|NUVEEN MARYLAND DIV ADVANTAGE |13.70
20100226|67072B107|NKG|549|NUVEEN GEORGIA DIVD ADVANTAGE |13.25
20100226|67072B305|NKGPRC|1990|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20100226|67072D301|NIIXP|30000|NUVEEN NORTH CAROLINA DIVID AD|9.96
20100226|67072E101|NXE|2031|NUVEEN ARIZONA DIV ADVANTAGE M|12.65
20100226|67072F108|NGX|27|NUVEEN INSURED MASS TAX FREE A|15.62
20100226|67072T108|JFR|40939|NUVEEN FLOATING RATE INCOME FU|11.44
20100226|67072V103|NXTM|3093|NXSTAGE MEDICAL INC|9.87
20100226|67073B106|JPC|9656|NUVEEN MULTI STRATEGY INCOME|7.58
20100226|67073D102|JQC|1126|NUVEEN MULTI-STRATEGY INCOME &|7.92
20100226|67073G105|JTD|366|NUVEEN TAX-ADVANTAGED DIVIDEND|11.40
20100226|67073X108|NXTH|1745975|NXT NUTRITIONALS HOLDINGS, INC|1.17
20100226|670735109|JLS|2133|NUVEEN MTG OPPORT TERM FD COM |25.00
20100226|67074M101|NEV|611|NUVEEN ENHANCED MUN VALUE FD C|14.19
20100226|67083E207|OBNIE|2000|OBN HOLDINGS INC COM STK NEW|0.14
20100226|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |36.50
20100226|670841105|OICO|195|O.I.CORP|7.77
20100226|67086W105|AMCF|1351|ANDATEE CHINA MARINE FUEL SVCS|5.76
20100226|67089E102|OOK|1592|OOK INC|31.85
20100226|67090H102|JTA|3424|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20100226|67090X107|JCE|510|NUVEEN CORE EQUITY ALPHA FD CO|11.75
20100226|670928100|NUV|3378|NUVEEN MUNICIPAL VALUE FUND|9.80
20100226|670973106|NQS|2264|NUVEEN SELECT QUALITY MUNI FD |14.39
20100226|670975101|NVC|300|NUVEEN CALIF SELECT QUAL MUNI |13.52
20100226|670976109|NVN|25|NUVEEN NY SELECT QUAL MUNI FD |13.64
20100226|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|12.83
20100226|670983105|NTX|1840|NUVEEN TEXAS QLTY INCM MUN FD |15.80
20100226|670984103|NIO|2880|NUVEEN INSURED MUNI OPPTY FUND|13.43
20100226|670986108|NUN|3954|NUVEEN NY QUAL INCOME MUNI FD |13.44
20100226|670987106|NIF|496|NUVEEN PREMIER INSD MUNI INCOM|14.11
20100226|67101N106|NNJ|790|NUVEEN (NJ)PREM INCM MUNI FUND|13.60
20100226|67101R107|NNF|49|NUVEEN INSD (NY)PREM INCM MUNI|13.57
20100226|671040103|OSIP|127|OSI PHARMACEUTICALS INC|36.57
20100226|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|5.90
20100226|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100226|67424G101|OBAF|77|OBA FINL SVCS INC COM STK (MD)|10.53
20100226|674599105|OXY|914|OCCIDENTAL PETROLEUM CORP|79.03
20100226|67461T206|TEAR|909|OCCULOGIX, INC NEW COM STK (DE|1.12
20100226|674870308|OPTT|575|OCEAN POWER TECHNOLOGIES, INC |6.74
20100226|675232102|OII|1608|OCEANEERING INTL INC|60.42
20100226|67551U105|OZM|205|OCH-ZIFF CAPITAL MGMT GRP LLC |12.95
20100226|67555N107|OCLR|1814|OCLARO, INC|1.87
20100226|67575P108|OCLS|15250|OCULUS INNOVATIVE SCIENCES, IN|1.84
20100226|67611V101|ODSY|100|ODYSSEY HEALTHCARE INC|17.86
20100226|676118102|OMEX|10623|ODYSSEY MARINE EXPLORATION INC|1.35
20100226|676121106|OPIX|310|ODYSSEY PICTURES CORP|0.07
20100226|67622P101|OMX|4368|OFFICEMAX INCORPORATED|15.98
20100226|676220106|ODP|594|OFFICE DEPOT INC|6.92
20100226|677399107|OLCB|847|OHIO LEGACY CORP|2.56
20100226|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|68.00
20100226|677719106|OVBC|681|OHIO VALLEY BANC CORP|22.50
20100226|677862104|LUKOY|14020|LUKOIL OIL COMPANY;SPON ADR RE|51.20
20100226|677909103|OILXF|26250|OILEXCO INC (F)|0.02
20100226|678002106|OIH|50807|OIL SERVICES TR 12/31/41|120.62
20100226|678046103|BQI|4967|OILSANDS QUEST INC COM STK|0.68
20100226|678046129|BQIWSA|2000|OILSANDS QUEST INC COM SH PURC|0.16
20100226|679580100|ODFL|475|OLD DOMINION FREIGHT LINES INC|30.48
20100226|680031200|ODMTY|25|Old Mutual Plc Unsponsored ADR|13.34
20100226|680194107|OPOF|185|OLD POINT FINL CORP|14.30
20100226|680277100|OSBC|1509|OLD SECOND BANCORP INC|6.83
20100226|680665205|OLN|760|OLIN CORP NEW|17.53
20100226|68162K106|ZEUS|2168|OLYMPIC STEEL INC|29.57
20100226|68162Q202|OLYMF|68|OLYMPUS PACIFIC MINERALS INC|0.24
20100226|68163W109|OCPNY|95|OLYMPUS CORP SPONS ADR|30.75
20100226|681936407|OHIPRD|600|OMEGA HEALTHCARE INVESTORS INC|25.00
20100226|682129101|OMN|261|OMNOVA SOLUTIONS INC|6.15
20100226|682151303|OMRNY|200|OMRON CORPORATION SPONS ADR|21.85
20100226|682189105|ONNN|100|ON SEMICONDUCTOR CORP|7.99
20100226|682203104|ONCI|5986|ON4 COMM INC|0.23
20100226|68230A106|OGXI|350|ONCOGENEX PHARMACEUTICALS INC |17.02
20100226|68230M100|OCLG|417|Oncologix Tech, Inc. Common St|0.05
20100226|68231G102|ONCO|21212|Oncology Med, Inc. Common Stoc|.
20100226|682310107|ONCY|1659|ONCOLYTICS BIOTECH INC|2.68
20100226|682324108|ONTY|5926|ONCOTHYREON INC COM SHS|4.79
20100226|68233W105|OBPFF|4000|ONDINE BIOPHARMA CORP|0.05
20100226|68268N103|OKS|2643|ONEOK PARTNERS LP UNIT LTD PAR|60.12
20100226|682680103|OKE|1937|ONEOK INC (NEW)|44.17
20100226|68273G101|ORCC|250|ONLINE RESOURCES CORP|4.20
20100226|682875109|ONSM|32098|ONSTREAM MEDIA CORP|0.44
20100226|68338A107|ONT|5811121|ON2 TECHNOLOGIES INC|0.69
20100226|68338T403|ONVI|320|ONVIA INC|7.71
20100226|683399109|ONXX|234916|ONYX PHARMACEUTICALS INC|28.29
20100226|683485106|OPELF|9835|OPEL INTERNATIONAL INC (CANADA|0.22
20100226|68371J106|OPESY|150|Opera Software Asa Sponsored A|6.21
20100226|683715106|OTEX|224|OPEN TEXT CORP|47.90
20100226|683718308|OPWV|2816|OPENWAVE SYSTEMS INC NEW|2.55
20100226|68372A104|OPEN|2829|OPENTABLE,INC COMMON STOCK|32.59
20100226|683737209|OISI|988|OPHTHALMIC IMAGING SYS INC|1.03
20100226|68375N103|OPK|22948|OPKO HEALTH, INC|2.01
20100226|683757108|OPNT|1000|OPNET TECHNOLOGIES INC|14.60
20100226|68384X100|OPXS|25953|OPTEX SYSTEMS HLDGS INC COM ST|0.12
20100226|68388R307|OPMR|400|OPTIMAL GROUP INC CL A COM STK|1.55
20100226|68389X105|ORCL|29349|ORACLE CORPORATION|24.87
20100226|684008105|OPMG|100711|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100226|68401P106|OPHC|710|OPTIMUMBANK HOLDINGS INC|1.10
20100226|684023104|ORNI|594|ORAGENICS INC|0.50
20100226|68403P104|ORMP|295|Oramed Pharmaceuticals Inc. Co|0.40
20100226|68555P100|ORBC|1841|ORBCOMM, INC COM STK|2.41
20100226|685559304|ORBT|145|ORBIT INTERNATIONAL CORP|3.55
20100226|685564106|ORB|902|ORBITAL SCIENCES CORP|18.69
20100226|68557K109|OWW|250|ORBITZ WORLDWIDE, INC|6.04
20100226|686091109|ORLY|3773|O REILLY AUTOMOTIVE INC|39.50
20100226|686164104|OREX|5274|OREXIGEN THERAPEUTICS, INC. CO|6.25
20100226|68618W209|OFGPRA|79|ORIENTAL FINL GRP7.125%MIPS A |19.54
20100226|68619E208|ORGN|612|ORIGEN FINANCIAL INC|1.40
20100226|68619F205|ONP|1264|ORIENT PAPER, INC. COMMON STOC|9.69
20100226|686228107|OOIL|3000|ORIGINOIL, INC. COMMON STOCK (|0.32
20100226|686275108|OESX|1990|ORION ENERGY SYSTEMS INC COM S|5.32
20100226|686323106|ORIT|50|ORITANI FINANCIAL CORP COM STK|15.89
20100226|686330101|IX|6550|ORIX CORP ADS (REP 1/2 SHARE) |38.30
20100226|686338104|OKOFF|4603|Orko Silver Corp Ordinary Shar|1.10
20100226|687380105|ORRF|883|ORRSTOWN FINL SVCS INC|34.89
20100226|68749U106|ORS|1845|ORSUS XELENT TECHNOLOGIES, INC|0.44
20100226|68750J107|CAPS|561|ORTHOLOGIC CORP|1.01
20100226|68827R108|OSIR|3973|OSIRIS THERAPEUTICS INC COM ST|8.83
20100226|688590108|OEZVY|2274|OSTERREICHISCHE ELEKTRIZITATSW|8.04
20100226|688823202|OTT|204|OTELCO, INC INCM DEPO SEC|15.64
20100226|689648103|OTTR|125|OTTER TAIL CORPORATION|20.21
20100226|690310206|OVRL|340|OVERLAND STORAGE INC|2.27
20100226|690368105|OSG|5484|OVERSEAS SHIPHOLDING GROUP|43.80
20100226|690370101|OSTK|3013|OVERSTOCK COM INC DEL|12.46
20100226|690742127|OCWSB|24|OWENS CORNING INC WTS EXP 2013|1.32
20100226|690768403|OI|69|OWENS-ILLINOIS INC|29.10
20100226|691828107|OXGN|9266|OXIGENE INC;COM USD0.01|1.20
20100226|69313P101|PABK|5986|PAB BANKSHARES INC|1.21
20100226|693149106|PTSI|251|PAM TRANSPORTATION SVCS INC|13.67
20100226|69323T101|PCM|1474|PCM FUND, INC|8.76
20100226|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.90
20100226|693282105|PDFS|85|PDF SOLUTIONS INC|4.12
20100226|69329V100|PDII|22|PDI INC|5.12
20100226|69329Y104|PDLI|2765|PDL BIOPHARMA INC|6.98
20100226|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|66.85
20100226|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|75.75
20100226|69331C108|PCG|749|PG&E CORPORATION (HOLDING CO.)|41.50
20100226|693315103|PHC|508|PHC INC CL-A|1.24
20100226|693320202|PHH|418|PHH CORPORATION (NEW)|19.00
20100226|69333Y108|PFCB|5162|P.F. CHANGS CHINA BISTRO INC|42.24
20100226|69336T106|PHII|4|PHI, INC. COM|19.10
20100226|69336T205|PHIIK|100|PHI INC NON-VTG|19.83
20100226|69336V101|PGTI|1300|PGT, INC.|1.70
20100226|69338D109|PHIE|4965|PHI GROUP, INC. Common Stock|0.04
20100226|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|23.84
20100226|69340N202|PLPRA|473|PLC CAPITAL TR IV 7.25% TR ORG|23.75
20100226|69340Y208|PLPRB|768|PROTECT LIFE CORP CAP TR V TR |21.30
20100226|69344F106|PMCS|2530|P M C SIERRA INC|8.28
20100226|69344M101|PMI|25214|PMI GROUP INC (THE)|2.89
20100226|69345P103|PMFG|590|PMFG INC COM STK (DE)|15.84
20100226|693475105|PNC|635|PNC FINL SVCS GRP,INC(THE)|53.64
20100226|693475501|PNCPRD|119|PNC FINL SVCS GRP$1.80CV PFD D|86.00
20100226|693475881|PNCPRL|806|PNC FINL SRV GRP INC DEP SHS R|29.15
20100226|693483109|PKX|650|POSCO;SPON ADR REP 1/4 ORD|114.99
20100226|69349H107|PNM|162|PNM RESOURCES (HOLDING CO)|12.31
20100226|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D |22.85
20100226|69350S208|PNH|658|PNC Cap Tr E Gtd Tr Pfd Secs|25.43
20100226|69351T106|PPL|18313|PPL CORPORATION|28.83
20100226|69351U301|PPLPRB|24|PPL ELECT UTIL 4.50% PFD|80.00
20100226|69352J883|PLS|324|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20100226|69352P889|PLV|365|PPL CAP FDG INC SENIOR NOTES (|25.43
20100226|69353D109|PPJE|1499|PPJ ENTERPRISE COMMON STOCK (N|.
20100226|69357C503|PRGX|1054|PRGX GLOBAL INC COM STK|5.98
20100226|69360J743|PSBPRP|419|PS BUSINESS PRKS INC DEPO SHS |21.50
20100226|69360J750|PSBPRO|75|PS BUSINESS PARKS INC DEP SHS |23.39
20100226|69360J818|PSBPRL|50|PS BUSINESS PARKS INC DEP SHS |23.89
20100226|69360J834|PSBPRK|347|PS BUS PKS INC D.S. REPTG 1/10|24.74
20100226|69360J875|PSBPRH|5|PS BUS PARKS INC DEPOS SHS REP|22.18
20100226|69362W106|PSCP|1695|PSI Corporation Common Stock|0.04
20100226|693654105|PVFC|200|PVF CAPITAL CORP|2.03
20100226|69366Q303|PTSH|158960|PTS, INC. NEW|.
20100226|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|40.71
20100226|69367U105|PPERY|158|PT BANK MANDIRI PERSERO TBK UN|47.94
20100226|693718108|PCAR|5144|PACCAR INC|35.70
20100226|69373H106|PACR|407|PACER INTL INC TENN|4.60
20100226|693742108|PHF|269|PACHOLDER HIGH YIELD FD,INC.|7.40
20100226|693790206|PALC|5|PACIFIC ALLIANCE CORPORATION C|3.15
20100226|69391V103|PEIW|2982|PEI WORLDWIDE HOLDINGS, INC. C|1.90
20100226|69404P101|PCBC|36198|PACIFIC CAPITAL BANCORP NEW|1.24
20100226|694100108|PCSTQ|5000|PACIFIC COAST NATIONAL BANCORP|0.02
20100226|69423U107|PEIX|21574|PACIFIC ETHANOL, INC.|2.07
20100226|694232307|PETPRA|49|PACIFIC ENTERPRISES $4.36PFD|74.00
20100226|694308800|PCGPRH|7|PACIFIC G&E 4.50% 1ST PFD|19.00
20100226|694552100|PMBC|448|PACIFIC MERCANTILE BANCORP|2.81
20100226|694864109|PSBC|2875|PACIFIC STATE BANCCORP|0.50
20100226|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|4.34
20100226|694915208|PMU|2086|PACIFIC RIM MINING CP (NEW)|0.17
20100226|69506E103|PWEB|2130|PACIFIC WEBWORKS INC|0.08
20100226|69510L101|PFEH|215027|PACIFICAP ENT HLDGS INC|.
20100226|695114504|PPWPR|200|PACIFICORP 5 % PR|84.50
20100226|695156109|PKG|7|PACKAGING CORP OF AMERICA|24.15
20100226|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100226|695257105|PTV|68|PACTIV CORPORATION|24.41
20100226|695263103|PACW|14786|PACWEST BANCORP COMMON STK|20.57
20100226|695459107|PAET|1323|PAETEC HLDG CORP|3.81
20100226|695535104|PGPT|550|PAGEPROMPT USA|.
20100226|69561N204|PAYD|18748|PAID INC NEW|0.33
20100226|69562K100|PTIE|2725|PAIN THERAPEUTICS INC|6.11
20100226|69606A100|PALAY|360|Paladin Energy Ltd Unsponsored|31.97
20100226|696077304|PTN|4625|PALATIN TECHNOLOGIES INC|0.27
20100226|696429307|PLL|112424|PALL CORP|39.31
20100226|696643105|PALM|72488|PALM, INC.|6.53
20100226|697900108|PAAS|6405|PAN AMERICAN SILVER CORP|21.28
20100226|69832A205|PC|978|PANASONIC CORP ADR (REP 1 SHR |13.99
20100226|69840W108|PNRA|13091|PANERA BREAD COMPANY CL-A|72.76
20100226|69841F203|PGCX|60187|PANGENEX CORP NEW COM STK (NV)|0.17
20100226|698477106|PHX|794|PANHANDLE OIL AND GAS INC|27.38
20100226|69881X106|PAPA|4238|PAPA BELLO ENTERPRISES INC COM|0.50
20100226|698813102|PZZA|611|PAPA JOHNS INTL INC|24.59
20100226|698830106|PFMS|24903|PAPERFREE MEDICAL SOLUTIONS IN|.
20100226|698884103|PTC|185|PAR TECHNOLOGY CORP|5.88
20100226|69913R309|PRGN|18284|PARAGON SHIPPING INC COM SHS C|4.51
20100226|699219101|PMGYF|2900|PARAMOUNT ENERGY TR (CANADA)|4.67
20100226|69924P102|PZG|7383|PARAMOUNT GOLD AND SILVER CORP|1.60
20100226|699320206|PRMRF|211|PARAMOUNT RESOURCES LTD CLASS |16.78
20100226|699462107|PRXL|659|PAREXEL INTERNATIONAL CORP|20.61
20100226|700164106|PFED|297|PARK BANCORP INC|4.49
20100226|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|27.45
20100226|700658107|PRK|6015|PARK NATIONAL CORP|54.97
20100226|700885106|PKBK|200|PARKE BANCORP, INC.|8.69
20100226|701354102|PRKR|2739|PARKERVISION INC|1.82
20100226|70159Q104|PKY|301|PARKWAY PROPERTIES INC.|16.50
20100226|70211M109|PTNR|23942|PARTNERS COMMUNICATIONS CO LTD|23.72
20100226|702898107|PATD|298|PATAPSCO BANCORP INC|2.55
20100226|70324A109|PASO|11436|Patient Access Solutions Inc. |0.08
20100226|703248203|PTI|708|PATNI COMPUTER SYSTEMS LTD ADS|20.79
20100226|703343103|PATK|150|PATRICK INDUSTRIES INC|2.60
20100226|70336F104|PNBK|1345|PATRIOT NATIONAL BANCORP INC|1.40
20100226|70336N107|PTSC|12670|PATRIOT SCIENTIFIC CORP|0.16
20100226|70336T104|PCX|6452|PATRIOT COAL CORPORATION COM S|16.99
20100226|70337B102|PATR|343|PATRIOT TRANSPORTATION HLDG|89.81
20100226|70337F103|PGOL|969|PATRIOT GOLD CORP|0.40
20100226|703395103|PDCO|300|PATTERSON COMPANIES INC|30.02
20100226|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|15.36
20100226|704326107|PAYX|271|PAYCHEX INC|29.80
20100226|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.73
20100226|70454K109|PDGRY|122|PDG Realty SA, Sao Paulo Spons|17.24
20100226|704699107|PGC|199|PEAPACK GLADSTONE FINL CORP|13.03
20100226|705015105|PSO|5453|PEARSON PLC ADR(RP 1ORD25PEN) |13.97
20100226|705221208|PIII|1410|PECO II INC|5.76
20100226|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|1.32
20100226|705560100|PEET|8294|PEET'S COFFEE & TEA INC|36.38
20100226|70557V101|PGSI|15250|Pegasi Energy Resources Corpor|0.30
20100226|705573103|PEGA|3586|PEGASYSTEMS INC|36.79
20100226|706902509|PGH|1599|PENGROWTH ENERGY TRUST CL-A TR|10.38
20100226|707062204|PNGM|10600|Pengram Corporation New Common|0.14
20100226|707569109|PENN|669|PENN NATL GAMING INC|22.63
20100226|70788P105|PVG|1730|PENN VIRGINIA GP HOLDINGS L.P.|17.52
20100226|707884102|PVR|2435|PENN VIRGINIA RESOURCE PTNRS|23.27
20100226|707885109|PWE|113751|PENN WEST ENERGY TRUST|20.14
20100226|708160106|JCP|15|PENNEY J.C. CO INC (HOLDING CO|27.98
20100226|708254206|PNNW|588|PENNICHUCK CORP (NEW)|21.00
20100226|708430103|PWOD|4182|PENNS WOODS BANCORP INC|32.16
20100226|709102107|PEI|1519|PENN REAL ESTATE INVST TST SBI|9.84
20100226|70931T103|PMT|243|PENNYMAC MTG INVT TR COM|16.52
20100226|709570105|PFNS|6|PENSECO FINL SVCS CORP|34.99
20100226|70959W103|PAG|733|PENSKE AUTOMOTIVE GROUP, INC. |14.43
20100226|709600100|PNSN|222|PENSON WORLDWIDE INC COM STK|9.47
20100226|709631105|PNR|692|PENTAIR INC|32.43
20100226|709754105|PPCO|540|PENWEST PHARMACEUTICALS CO.|2.46
20100226|709789101|PEBO|1735|PEOPLES BANCORP INC|14.41
20100226|711040105|PFIS|73|PEOPLES FINL SVCS CORP|20.55
20100226|711153106|PPLB|4837|People's Liberation, Inc. Comm|0.23
20100226|713278109|PBY|3500|PEP BOYS MANNY MOE& JACK|9.43
20100226|713291102|POM|650|PEPCO HOLDINGS, INC.|16.90
20100226|713409100|PBG|13560|PEPSI BOTTLING GROUP|38.25
20100226|71343P200|PAS|870|PEPSIAMERICAS INC|29.88
20100226|71361F100|PRCP|600|PERCEPTRON INC|3.58
20100226|713661304|PPHM|26375|PEREGRINE PHARMACEUTICALS INC |3.22
20100226|71367D109|PGOGE|231620|PERF Go-Green Holdings, Inc. C|0.06
20100226|71372U104|PWRD|523|PERFECT WORLD CO LTD SPONSORED|37.35
20100226|71372V201|PFGY|163|Perfectenergy International Li|0.17
20100226|71375U101|PRFT|100|PERFICIENT INC|11.13
20100226|71376C100|PERF|144|PERFUMANIA HLDGS INC COM STK (|7.10
20100226|714046109|PKI|776|PERKINELMER INC|22.41
20100226|714205101|PERT|27992|PERMANENT TECHNOLOGIES INC COM|0.06
20100226|714236106|PBT|2545|PERMIAN BASIN RTY TR UNIT BEN |17.07
20100226|715684106|TLK|22170|PERUSAHAAN PERSEROAN TELE ADS |35.64
20100226|715710109|PVSW|2574|PERVASIVE SOFTWARE INC|5.14
20100226|715918405|PED|2014|Petroflow Energy Ltd. Common S|0.28
20100226|716013107|PTQMF|1771|PETAQUILLA MINERALS LTD (CANAD|0.65
20100226|71645A109|PBKEF|647|PETROBAKKEN ENERGY LTD. CLASS |26.20
20100226|71646E100|PTR|295|PETROCHINA CO LTD ADS(RP100 H |110.03
20100226|71646J109|PZE|87|PETROBRAS ENERGIA S.A. ADS(REP|16.48
20100226|716495106|HK|1567|PETROHAWK ENERGY CORP|21.36
20100226|71654V101|PBRA|20576|PETROLEO BRAS ADS (EA REPTG 2 |37.70
20100226|71654V408|PBR|2752|PETRO BRAS SA PETROBAS ADS (EA|41.86
20100226|71657T103|PCAI|2|Petroleum Consolidators Of Ame|.
20100226|716578109|PETD|7250|PETROLEUM DEVELOPMENT CORP|23.26
20100226|71674T102|PPLKY|65|PETROPAVLOVSK PLC SPONSORED AD|27.87
20100226|716748108|PQ|1767|PETROQUEST ENERGY INC (DE)|5.14
20100226|716768106|PETM|594|PETSMART INC|27.49
20100226|717045108|PEYUF|40|PEYTO ENERGY TRUST UNITS (CDA)|13.02
20100226|717081103|PFE|683|PFIZER INC;COM USD0.05|17.69
20100226|717098206|PFSW|21|PFSWEB, INC COM STK|2.63
20100226|71712A206|PPH|42|PHARMACTL HLDR TST DP REC12/40|64.89
20100226|717139307|PARS|2395|PHARMOS CORP NEW|0.08
20100226|71714G102|PIP|9134|PHARMATHENE, INC|1.82
20100226|71715N106|VRUS|2543|PHARMASSET, INC. COM|22.56
20100226|718172109|PM|816|PHILIP MORRIS INTL;COM STK NPV|49.61
20100226|718592108|PVH|100|PHILLIPS-VAN HEUSEN CORP|42.99
20100226|71902E109|PNX|601|PHOENIX COMPANIES INC.|2.35
20100226|719153108|PTEC|1812|PHOENIX TECHNOLOGIES LTD|2.70
20100226|719358301|PHMDD|44|PHOTOMEDEX INC NEW COM STK (DE|7.90
20100226|719405102|PLAB|2770|PHOTRONICS INC|4.56
20100226|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100226|720186105|PNY|1534|PIEDMONT NATURAL GAS CO INC(NC|25.52
20100226|720190206|PDM|28487|PIEDMONT OFFICE REALTY TRUST, |16.94
20100226|720279108|PIR|100000|PIER 1 IMPORTS INC (DEL)|6.22
20100226|72147K108|PPC|100|PILGRIMS PRIDE CORP NEW COM ST|9.03
20100226|72200M108|PCK|3540|PIMCO CALIF MUNI INCOME FD II |8.83
20100226|72200R107|PMF|11329|PIMCO MUNICIPAL INC FD|12.94
20100226|72200U100|PCN|1261|PIMCO CORPORATE INCOME FD|14.75
20100226|72200X104|RCS|1044|PIMCO STRATEGIC GLOBAL GOVT FD|10.98
20100226|72201B101|PTY|2621|PIMCO CORPORATE OPPORTUNITY FD|16.18
20100226|72201E105|PYN|70|PIMCO NEW YORK MUNICIPAL INCOM|9.35
20100226|72201H108|PFL|5788|PIMCO FLOATING RATE INCM FD SB|12.35
20100226|72201J104|PFN|7546|PIMCO FLOATING RATE STRATEGY F|9.90
20100226|72201R205|STPZ|56|PIMCO ETF TR 1-5 YR US TIPS IN|51.68
20100226|72201R403|TIPZ|34|PIMCO ETF TR BROAD US TIPS IND|51.40
20100226|72201R833|MINT|2377|PIMCO ETF TR ENHANCED SHT MATU|100.28
20100226|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.56
20100226|722011103|PGP|15613|PIMCO GLOBAL STOCKSPLUS & INCO|17.82
20100226|722014107|PHK|2732|PIMCO HIGH INCOME FUND SBI|11.11
20100226|72202B100|PKO|927|PIMCO INCOME OPPORTUNITY FUND |23.91
20100226|723416103|PINK|136|PINK OTC MARKETS INC COM STK C|4.84
20100226|723456109|PNK|445|PINNACLE ENTERTAINMENT, INC|7.25
20100226|72346K107|PBNK|500|PINNALCE BANK GILROY CA|3.15
20100226|72346Q104|PNFP|3418|PINNACLE FINANCIAL PTNRS INC|15.14
20100226|723464301|PINN|358|PINNACLE GAS RESOURCES INC COM|0.33
20100226|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.00
20100226|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.65
20100226|723763108|MHI|2813|PIONEER MUNICIPAL HIGH INCOME |13.74
20100226|723787107|PXD|233|PIONEER NAT RES CO|46.67
20100226|723839106|PRRR|200|PIONEER RAIL CORP|2.70
20100226|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100226|724078100|PJC|111|PIPER JAFFRAY COMPANIES|43.61
20100226|726063100|PGCR|300000|PLACER GOLD CORP COM STK (NV) |.
20100226|726503105|PAA|176|PLAINS ALLAMERICAN PIPELINE|54.89
20100226|726505100|PXP|396|PLAINS EXPL & PRODTN CO|33.07
20100226|727493108|PLT|12313|PLANTRONICS INC|28.60
20100226|72765Q205|PLG|7550|PLATINUM GROUP METALS LTD-NEW |1.97
20100226|727667107|PDOS|4222|Platinum Studios, Inc. Common |0.06
20100226|72811P102|PNTV|54286|PLAYERS NETWORK INC|0.04
20100226|728117201|PLAA|3|PLAYBOY ENTRPRS INC(HLDG CO) A|4.00
20100226|72819V101|PZBW|800|PLAZA BANK (WA) COM STK|2.15
20100226|729132100|PLXS|210|PLEXUS CORP|35.26
20100226|729251108|PCL|6847|PLUM CREEK TIMBER CO (REIT)|35.99
20100226|72940R102|PSTI|3785|PLURISTEM THERAPEUTICS, INC. C|1.14
20100226|730507100|PTSX|4834|NEW 360 COM STK|1.15
20100226|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100226|730864105|PTEK|1495|POKERTECK INC|0.44
20100226|731068102|PII|187|POLARIS INDUSTRIES INC.|45.87
20100226|731572103|RL|377|POLO RALPH LAUREN CORPORATION |79.64
20100226|73172K104|PLCM|271|POLYCOM INC|26.00
20100226|73179P106|POL|584|POLYONE CORPORATION|8.12
20100226|73179V103|PPO|73|POLYPORE INTERNATIONAL, INC|14.97
20100226|731916102|PLM|3395|POLYMET MINING CORP (F)|2.34
20100226|73278L105|POOL|4606|POOL CORPORATION COM STK|20.43
20100226|732816103|POPN|34000|POP N GO INC|.
20100226|732857107|POPE|10|POPE RES DEL LTD PARTSH DEP RC|23.95
20100226|733174106|BPOP|3534|POPULAR INC|1.85
20100226|736233107|PBIB|57|PORTER BANCORP, INC. COM|11.15
20100226|73640Q105|PRAA|960|PORTFOLIO RECOVERY ASSOCS INC |53.50
20100226|736508847|POR|1499|PORTLAND GENERAL ELECTRIC CO N|18.51
20100226|737273102|PT|87|PORTUGAL TELECOM SGPS, S.A.|10.53
20100226|737397109|POSC|116462|POSITRON CORP|0.05
20100226|73740J100|PSID|2461|POSITIVEID CORP COM STK (DE)|1.52
20100226|737464107|PPS|408|POST PROPERTIES INC|18.97
20100226|73755L107|POT|140529|POTASH CORP SASKATCHEWAN|111.40
20100226|737630103|PCH|775|POTLATCH CORPORATION (NEW)|32.87
20100226|738754100|POWN|4000|POW! ENTERTAINMENT INC|0.30
20100226|739128106|POWL|104|POWELL INDUSTRIES INC|28.99
20100226|739239101|PWCDF|83|POWER CORP CANADA|27.93
20100226|739306108|PWRV|196|Power of the Dream Ventures, I|0.09
20100226|739308104|PWER|952|POWER-ONE INC|3.81
20100226|73935A104|QQQQ|137589|POWERSHARES QQQ TR UNIT SER 1 |44.60
20100226|73935B102|PQY|13845|POWERSHARES ACTIVE ALPHAQ FUND|23.08
20100226|73935B201|PQZ|240|POWERSHARES ACTIVE ALPHAQ MULT|17.17
20100226|73935B300|PMA|140|POWERSHARES ACTIVE MEGA-CAP PO|22.46
20100226|73935B409|PLK|2690|POWERSHARES ACTIVE LOW DURATIO|25.50
20100226|73935S105|DBC|147|POWERSHARES DB COMMODITY INDEX|23.22
20100226|73935X146|PNQI|34|POWERSHARES EXCHANGE TD FD TR |25.06
20100226|73935X153|PDP|1532|PWRSHS EXCH TRADED FD TR DWA T|18.90
20100226|73935X195|PSP|9350|POWERSHARES GLOBAL LISTED PRIV|9.14
20100226|73935X302|PEY|3729|POWERSHARE HIGH YIELD EQTY DIV|7.72
20100226|73935X328|PTJ|246|DYNAMIC HEALTHCARE SVCS SECTOR|20.23
20100226|73935X344|PTF|33|DYNAMIC TECHNOLOGY SECTOR PORT|21.93
20100226|73935X351|PTH|887|DYNAMIC HEALTHCARE SECTOR PORT|23.84
20100226|73935X369|PRN|7|DYNAMIC INDLS SECTOR PORT PWRS|22.10
20100226|73935X401|PGJ|222|POWERSHARES GOLDEN DRAGON HALT|23.29
20100226|73935X419|PEZ|590|DYNAMIC CONSUMER DISCRTY SECT |20.80
20100226|73935X450|PJF|275|DYNAMIC LGE CAP PORT PWRSHR EX|21.50
20100226|73935X567|PRFZ|474|FTSE RAFI US 1500 SM-MID PORTF|51.84
20100226|73935X583|PRF|337|POWERSHARES EXCHANGE TRADED FD|48.02
20100226|73935X591|PUI|877|POWERSHARES DYNAMIC UTILITIES |14.33
20100226|73935X658|PXE|425|POWERSHARES DYNAMIC ENERGY EXP|16.57
20100226|73935X708|PWV|1615|POWERSHARES DYNAMIC LRG CAP VA|16.77
20100226|73935X716|PID|445|POWERSHARES INTERNATIONAL DIVI|13.62
20100226|73935X732|PFM|797|POWERSHARES DIVIDEND ACHIEVERS|12.51
20100226|73935X757|PEJ|189051|POWERSHARES DYNAMIC LEISURE & |14.13
20100226|73935X773|PSJ|16|POWERSHARES DYNAMIC SOFTWARE P|20.90
20100226|73935X815|PXQ|36844|POWERSHARES DYNAMIC NETWORKING|18.80
20100226|73935X823|PBS|44183|POWERSHARES DYNAMIC MEDIA PORT|12.20
20100226|73935X872|PWT|321|POWERSHARES DYNAMIC SMALL CAP |12.60
20100226|73936A103|PWRM|185900|POWER 3 MED PROD INC|0.05
20100226|73936B200|DBP|13|POWERSHARES DB MULTI-SECTOR CO|37.44
20100226|73936B705|DBB|24672|POWERSHARES DB MULTI-SECTOR CO|20.43
20100226|73936D107|UUP|1771|POWERSHARES DB U S DLR INDEX T|23.71
20100226|73936Q108|PIZ|720|POWERSHARES DWA DEV MKTS TECH |16.98
20100226|73936Q405|PAO|441|PWRSHS EXCH TRD FD TR II AUTON|10.91
20100226|73936Q504|PCA|2075|PWSHS EXCH TRD FD TR II AUTONO|11.68
20100226|73936Q603|PMNA|14|POWERSHARES MENA FRONTIER COUN|12.62
20100226|73936Q702|PAGG|80|POWERSHARES GLOBAL AGRICULTURE|26.35
20100226|73936Q801|PBTQ|127|POWERSHARES GLOBAL BIOTECH POR|23.88
20100226|73936Q843|PCEF|42396|POWERSHARES CEF INCOME COMPOSI|25.45
20100226|73936Q850|PTRP|52|POWERSHARES GLOBAL ENERGY EFFI|26.03
20100226|73936T441|PWZ|7593|POWERSHRS INSURED CA MUNI BOND|23.51
20100226|73936T474|PZA|18|POWERSHARES INS NATL MUNICIPAL|23.70
20100226|73936T524|PLW|61|POWERSHARES 1-30 LADDERRED TRE|26.98
20100226|73936T565|PGX|2321|POWERSHARES AGGREGATE PFD PORT|13.79
20100226|73936T573|PCY|1125|POWERSHARES EMERGING MKTS SOVE|25.35
20100226|73936T615|PBD|12672|POWERSHARES GLOBAL EXCH TRD FD|14.22
20100226|73936T623|PIO|1291|POWERSHARES GLOBAL EXCH TRD FD|17.33
20100226|73936T755|PEF|62|POWERSHARES FTSE RAFI EUROPE P|32.02
20100226|73936T763|PXH|100704|POWERSHARES FTSE RAFI EMERGING|21.20
20100226|73936T771|PDN|223|POWERSHARES FTSE RAFI DEVEL MA|20.26
20100226|73936T789|PXF|25874|POWERSHARES FTSE RAFI DEV MKTS|35.21
20100226|73936T805|PFA|796|POWERSHARES GLB EXCH TRD FD DY|15.14
20100226|73936T854|PAF|244|POWERSHARES FTSE RAFI ASIA PAC|44.72
20100226|739363109|PWAV|5160|POWERWAVE TECHNOLOGIES INC|1.15
20100226|73937B100|PKN|606|POWERSHARES GLOBAL NUCLEAR ENE|18.10
20100226|73937B209|PXR|708|POWERSHARES EMERGING MARKETS I|41.03
20100226|73937B308|PWND|1200|POWERSHARES GLOBAL WIND ENERGY|12.73
20100226|73937B407|BAB|20989|PWRSHS EXCHANGE TRADED FD TR I|24.92
20100226|73941X403|PJZ|46|PPLUS TR SER VALI TR CTF CL A |24.76
20100226|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|19.05
20100226|73941X643|PYC|99|MERRIL LYNCH DEPOSITOR INC DER|20.62
20100226|73941X718|PYO|160|MERRILL LYNCH DEP INC PPLUS CL|24.15
20100226|73941X791|PYI|297|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100226|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|18.85
20100226|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100226|739727105|PRAN|3251|PRANA BIOTECHNOLOGY LTD|1.48
20100226|74005P104|PX|1411|PRAXAIR INC|75.01
20100226|740065107|PPD|12613|PRE-PAID LEGAL SERVICES INC|41.98
20100226|740189105|PCP|872|PRECISION CASTPARTS CORP|112.33
20100226|740215108|PDS|1831|PRECISION DRILLING TR UNIT|7.82
20100226|740367107|PFBC|19591|PREFERRED BK LOS ANGELES CALIF|1.41
20100226|740434600|PIJ|156|MERRILL DEPOSITOR PFD PLUS 7.4|21.70
20100226|740434618|PJE|700|PREFERREDPLUS TR SER FMC-1 TR |22.98
20100226|740434659|PJS|1246|PREFERREDPLUS TRUST SER FAR 1 |22.60
20100226|740434667|PJR|1500|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100226|740434832|PKM|30|MERRILL LYNCH DEP PFD CL-A 8% |22.10
20100226|740434840|PKK|999|MERRILL DEP PFD PLUS 8.50%|23.86
20100226|740469200|PMBPR|115|PREMIER CAP TST I CM TST PFD|25.86
20100226|74050H106|PNRC|9500|Premier Energy Corp. Common St|0.12
20100226|74051J101|PRRFY|262|Premier Foods Plc Unsponsored |5.24
20100226|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100226|740884101|PLFE|15297|PRESIDENTIAL LIFE CORP|10.00
20100226|740921101|PRWT|12468|PREMIERWEST BANCORP|0.54
20100226|74101A100|PDOB|800|Presidio Bank Common Stock|5.75
20100226|74112D101|PBH|1574|PRESTIGE BRANDS HOLDINGS, INC.|8.04
20100226|741372205|PPCYY|728|PRETORIA PORTLAND CEMENT CO LT|8.26
20100226|74144T108|TROW|21398|T-ROWE PRICE GROUP INC|50.32
20100226|741503403|PCLN|5466|PRICELINE.COM INC NEW|223.87
20100226|741511109|PSMT|238|PRICESMART INC|21.40
20100226|74153Q102|PDE|93|PRIDE INTERNATIONAL INC|28.38
20100226|74157K846|PRM|93589|PRIMEDIA, INC NEW|3.73
20100226|74163E107|PSPW|10000|PRIME SUN POWER INC. COMMON ST|0.45
20100226|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|8.28
20100226|742282106|PNBC|162|PRINCETON NATL BANCORP INC|9.73
20100226|742352107|REVU|1165|PRINCETON REVIEW INC (THE)|3.85
20100226|74251V102|PFG|428|PRINCIPAL FINANCIAL GROUP|23.12
20100226|74251V300|PFGPRB|125|PRINCIPAL FINANCIAL GRP INC 6.|22.52
20100226|74265P208|PFACP|184|PRO-FAC COOPERATV INC CU PFD-A|25.64
20100226|74267T109|PRWP|4000|PRO-PHARMACEUTICALS INC COM ST|0.45
20100226|74272L208|PVTBP|110|PRIVATEBANCORP INC CAPITAL TRU|24.69
20100226|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100226|743263105|PGN|82|PROGRESS ENERGY INC|38.48
20100226|743312100|PRGS|24|PROGRESS SOFTWARE CORP|28.26
20100226|743410706|PLDPRF|302|PROLOGIS 6.75% CUM RDM PFD SBI|21.55
20100226|743410805|PLDPRG|400|PROLOGIS CUMULATIVE PREFERRED |20.97
20100226|743429102|PRPM|103847|PROPALMS INC COM STK|.
20100226|74344F106|PBTH|17815|PROLOR Biotech, Inc. Common St|2.60
20100226|74344G104|PMSEY|106|PROMISE CO LTD UNSPONS ADR (JA|3.74
20100226|74346Y103|PRO|244|PROS HOLDINGS, INC|8.71
20100226|74347R107|SSO|215048|PROSHARES ULTRA S&P 500|37.49
20100226|74347R172|UBT|7402|PROSHARES ULTRA 20+YR TREASURY|70.97
20100226|74347R206|QLD|2431|PROSHARES ULTRA QQQ|56.15
20100226|74347R230|SEF|925|PROSHARES SHORT FINANCIALS|43.51
20100226|74347R248|CSM|511|PROSHARES TRUST - PROSHARES CR|49.97
20100226|74347R297|TBT|7123|PROSHARES ULTRASHORT LEHMAN 20|47.55
20100226|74347R305|DDM|1342|PROSHARES ULTRA DOW30|43.15
20100226|74347R313|PST|824|PROSHARES ULTRASHORT LEHMAN 7-|50.92
20100226|74347R321|FXP|161437|PROSHARES ULTRASHORT FTSE/XINH|9.32
20100226|74347R347|EWV|481|PROSHARES ULTRASHORT MSCI JAPA|47.25
20100226|74347R354|EEV|559223|PROSHARES ULTRASHORT MSCI EMER|12.11
20100226|74347R370|EFZ|1265|PROSHARES SHORT MSCI EAFE|61.02
20100226|74347R396|EUM|733|PROSHARES SHORT MSCI EMERGING |41.14
20100226|74347R412|SJH|3460|PROSHARES ULTRASHORT RUSSELL20|25.15
20100226|74347R446|SDK|150|PROSHARES ULTRASHORT RUSSELL M|25.73
20100226|74347R453|SJF|100|PROSHARES ULTRASHORT RUSSELL10|51.74
20100226|74347R461|SFK|400|PROSHARES ULTRASHORT RUSSELL10|35.40
20100226|74347R479|UVT|87|PROSHARES ULTRA RUSSELL 2000 V|22.71
20100226|74347R495|UVU|130|PROSHARES ULTRA RUSSELL MIDCAP|25.33
20100226|74347R545|SSG|191|PROSHARES ULTRASHORT SEMICONDU|18.80
20100226|74347R552|SRS|13557|PROSHAES ULTRASHORT REAL ESTAT|7.30
20100226|74347R578|REW|753|PROSHARES ULTRASHORT TECHNOLOG|23.88
20100226|74347R586|DUG|26928|PROSHARES ULTRASHORT OIL & GAS|13.09
20100226|74347R602|PSQ|1731|PROSHARES SHORT QQQ|44.48
20100226|74347R610|RXD|275|PROSHARES ULTRASHORT HEALTH CA|33.78
20100226|74347R628|SKF|6187|PROSHARES ULTRASHORT FINANCIAL|23.06
20100226|74347R636|SCC|630|PROSHARES ULTRASHORT CONSUMER |35.57
20100226|74347R644|SZK|40|PROSHARES ULTRASHORT CONSUMER |40.11
20100226|74347R651|SMN|58974|PROSHARES ULTRASHORT BASIC MAT|8.37
20100226|74347R669|USD|21851|PROSHARES ULTRA SEMICONDUCTORS|30.50
20100226|74347R677|URE|102878|PROSHARES ULTRA REAL ESTATE|6.80
20100226|74347R701|DOG|147|PROSHARES SHORT DOW30|52.36
20100226|74347R719|DIG|11627|PROSHARES ULTRA OIL & GAS|32.41
20100226|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|50.46
20100226|74347R743|UYG|161076|PROSHARES ULTRA FINANCIALS|5.71
20100226|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|34.90
20100226|74347R768|UGE|130|PROSHARES ULTRA CONSUMER GOODS|52.81
20100226|74347R776|UYM|21460|PROSHARES ULTRA BASIC MATERIAL|30.55
20100226|74347R784|SBB|12|PROSHARES SHORT SMALLCAP600|38.39
20100226|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|31.44
20100226|74347R826|RWM|322|PROSHARES SHORT RUSSELL2000|43.42
20100226|74347R834|TWM|17246|PROSHARES ULTRASHORT RUSSELL 2|24.19
20100226|74347R842|UWM|8286|PROSHARES ULTRA RUSSELL 2000|28.78
20100226|74347R859|MZZ|1797|PROSHARES ULTRASHORT MIDCAP400|20.94
20100226|74347R875|QID|10459|PROSHARES ULTRASHORT QQQ|19.67
20100226|74347R883|SDS|83794|PROSHARES ULTRASHORT S&P500|35.05
20100226|74347W502|UCO|682|PROSHARES ULTRA DJ-UBS CRUDE O|11.72
20100226|74347W601|UGL|317|PROSHARES ULTRA GOLD|45.00
20100226|74347W700|GLL|265|PROSHARES ULTRASHORT GOLD|9.91
20100226|74347W809|SCO|319268|PROSHARES ULTRASHORT DJ-UBS CR|13.91
20100226|74347W833|ZSL|548|PROSHARES ULTRASHORT SILVER|4.93
20100226|74347W841|AGQ|96|PROSHARES ULTRA SILVER|49.71
20100226|74347W858|YCS|1924|PROSHARES TR 11 PROSHARES ULTR|19.53
20100226|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|26.92
20100226|74347X203|TWQ|140|PROSHARES TR ULTRASHORT RUSSEL|24.76
20100226|74347X302|EET|555|PROSHARES TR ULTRA MSCI EMERGI|75.09
20100226|74347X401|BZQ|88949|PROSHARES TR ULTRASHORT MSCI B|26.92
20100226|74347X500|EFO|65|PROSHARES TRUST, ULTRA MSCI EA|67.78
20100226|74347X666|SQQQ|1208|PROSHARES TRUST PROSHRS ULTRAP|71.44
20100226|74347X674|SDOW|2261|PROSHARES TRUST PROSHRS ULTRAP|73.09
20100226|74347X682|SMDD|420|PROSHARES TRUST PROSHRS ULTRAP|67.98
20100226|74347X690|SRTY|981|PROSHARES TRUST PROSHRS ULTRAP|66.94
20100226|74347X799|URTY|440|PROSHARES TRUST PROSHRS ULTRAP|94.85
20100226|74347X807|EPV|309925|PROSHARES TR ULTRASHORT MSCI E|24.81
20100226|74347X815|UMDD|3235|PROSHARES TRUST PROSHRS ULTRAP|93.22
20100226|74347X823|UDOW|15436|PROSHARES TRUST PROSHRS ULTRAP|86.72
20100226|74347X831|TQQQ|2129|PROSHARES TRUST PROSHRS ULTRAP|88.19
20100226|74347X849|TBF|232|PROSHARES TRUST SHORT 20+ TREA|49.31
20100226|74347X880|XPP|67044|PROSHARES TR ULTRA FTSE/XINHUA|60.10
20100226|74348T102|PSEC|3826|PROSPECT CAPITAL CORP COM STK |11.66
20100226|743494106|PZZ|1523|PROSPECT MEDICAL HLDS INC C-A |6.15
20100226|74362T103|PRPG|93|PROSPERO GROUP COM STK (NV)|0.75
20100226|74365A101|PLX|4203|Protalix BioTherapeutics, Inc.|6.87
20100226|743674103|PL|624|PROTECTIVE LIFE CORP|18.54
20100226|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|22.62
20100226|743674509|PLP|2652|PROTECTIVE LIFE CORP 8% SR NTS|21.79
20100226|74373C206|PUMD|5459|ProUroCare Medical, Inc. New C|2.50
20100226|74373F100|PVCT|1875|PROVECTUS PHARMACEUTICAL INC|1.23
20100226|743737108|PWX|143|PROVIDENCE&WORCESTER RAILROAD |11.59
20100226|74386K104|PVX|666|PROVIDENT ENERGY TR UT|7.84
20100226|74386T105|PFS|293|PROVIDENT FINANCIAL SERVICES I|11.19
20100226|743868101|PROV|76|PROVIDENT FINL HLDGS INC|3.10
20100226|744028101|PBNY|24|PROVIDENT NEW YORK BANCORP|8.69
20100226|744319104|PBIP|228|PRUDENTIAL BANCORP, INC. OF PE|9.58
20100226|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|52.24
20100226|744320508|PHR|7661|PRUDENTIAL FINANCIAL INC JR SU|27.16
20100226|74435K204|PUK|1503|PRUDENTIAL PLC ADS (REP 2 ORD)|18.28
20100226|744383100|IIT|183|PT INDOSAT TBK|27.64
20100226|74439H108|PSYS|1800|PSYCHIATRIC SOLUTIONS INC|21.00
20100226|74440R103|PTOS|4730|P2 Solar, Inc. Common Stock|0.28
20100226|744533605|POH|327|PUBLIC SERVICE CO OF OK 6% SER|25.26
20100226|744573106|PEG|473|PUB SVC ENTERPRISE GROUP INC|29.92
20100226|74460D109|PSA|13000|PUBLIC STORAGE (MARYLAND)|81.91
20100226|74460D190|PSAPRN|1599|PUB STRG DPE SHS RPTNG 1/100 O|24.72
20100226|74460D232|PSAPRM|366|PUB STORAGE INC SHS RPTNG 1/10|23.68
20100226|74460D257|PSAPRL|47|PUB STORAGE DEP SH REPSTG 1/10|23.38
20100226|74460D273|PSAPRK|2200|PUB STORAGE|25.18
20100226|74460D299|PSAPRI|212|PUBLIC STORAGE|25.28
20100226|74460D323|PSAPRH|816|PUBLIC STORAGE|24.03
20100226|74460D364|PSAPRG|840|PUBLIC STORAGE DEP SHS REP 1/1|24.62
20100226|74460D398|PSAPRE|441|PUB STORAGE DEP SHS REP 1/1000|23.45
20100226|74460D430|PSAPRD|110|PUB STORAGE DEPSITARY SHRS RPT|21.97
20100226|74460D448|PSAPRC|3762|PUB STORAGE DEP REPSTG 1/1000T|23.10
20100226|74460D471|PSAPRB|1250|PUB STORAGE DEP SHS EA REPTG 1|24.90
20100226|74460D497|PSAPRA|154|PUB STORAGE 6.125% CUM PFD SER|23.17
20100226|74460D521|PSAPRZ|1340|PUB STORAGE|22.38
20100226|74460D554|PSAPRX|816|PUBLIC STORAGE|22.40
20100226|74460D570|PSAPRW|3294|PUB STRG|22.59
20100226|74463M106|PUBGY|239|PUBLICIS SA ADS (1 ADS = 1C0M)|19.16
20100226|744674300|PUDA|6280|PUDA COAL INC (DE)|6.52
20100226|74531Y108|PUGB|150|Puget Sound Bank (WA) Common S|7.30
20100226|745867200|PHA|199|Pulte Homes, Inc. Sr Nt|20.80
20100226|746094101|PMBS|13990|PURAMED BIOSCIENCE, INC COM|0.55
20100226|746218106|PURE|500|PURE BIOSCIENCE|1.53
20100226|74623K107|PUURF|4300|PURE ENERGY VISIONS CORP COM S|0.15
20100226|74623N101|PVNX|500|PURE VANILLA EXCHANGE INC COMM|.
20100226|746387109|PPBV|10000|PURPLE BEVERAGE COMPANY, INC. |.
20100226|746779107|PCF|8964|PUTMAN HIGH INCOME SECURITIES |7.75
20100226|746823103|PMM|3162|PUTNAM MANAGED MUN INC TR SBI |6.87
20100226|746853100|PPT|1039|PUTNAM PREMIER INC TR SBI|6.21
20100226|746909100|PIM|2218|PUTNAM MASTER INTERMED.INCM TR|6.24
20100226|746922103|PMO|1753|PUTNAM MUNI OPPORTUNITIES TR|11.24
20100226|746927102|QLTI|1957|QLT INC|4.74
20100226|74727A104|QCRH|150|QCR HOLDINGS INC|8.97
20100226|74727D108|QADI|18|OAD INC|5.50
20100226|74731Q103|PZN|1255|PZENA INVESTMENT MANAGEMENT, I|5.89
20100226|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100226|74732Y105|QKLS|900|QKL Stores, Inc. Common Stock |6.06
20100226|74733C102|QRXPY|136|Qrxpharma Ltd, Sydney Sponsore|4.24
20100226|747525103|QCOM|2600|QUALCOMM INC|37.18
20100226|747582104|QSII|3648|QUALITY SYS INC|57.24
20100226|747619104|NX|2000|QUANEX BUILDING PRODUCTS CORP |15.52
20100226|74762E102|PWR|168|QUANTA SERVICES INC|19.23
20100226|74765E109|QTWW|47634|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20100226|747952109|QMM|18364|QUATERRA RESOURCES INC LTD|1.66
20100226|74833W206|QPSA|25|QUEPASA CORP|3.50
20100226|74835U109|QCC|469|QUEST CAP CORP|1.16
20100226|74835X608|QMIN|602|QUEST MINERALS & MINING CORP C|.
20100226|74837D105|QSURF|3185|QUEST URANIUM CORPORATION COM |2.76
20100226|74837Q106|QMDT|10350|QUICK-MED TECHNOLOGIES INC|0.95
20100226|74837R104|KWK|263|QUICKSILVER RESOURCES INC|14.22
20100226|74838C106|ZQK|244|QUICKSILVER,INC.|2.59
20100226|74874Q100|QNST|31|QUINNSTREET, INC COM STK (CANA|14.29
20100226|749056107|QUIX|14052|QUIXOTE CORP|6.40
20100226|749114104|QMCI|2796|QUOTEMEDIA INC|0.10
20100226|749121109|Q|1830|QWEST COMMUNICATIONS INTL|4.44
20100226|749227104|RAS|46560|RAIT FINANCIAL TRUST COM|1.71
20100226|749227203|RASPRA|3686|RAIT FINANCIAL TRUST 7.75% SER|13.27
20100226|749227302|RASPRB|2322|RAIT FINANCIAL TRUST PREFERRED|14.06
20100226|749227500|RASPRC|1350|RAIT FINL TR FORMERLY RAIT INV|14.70
20100226|74928K208|RBSPRE|4996|RBS CAPITAL FUNDING TRUST V|12.50
20100226|74928P207|RBSPRG|442|RBS CAPITAL FUNDING TRUST VII |12.50
20100226|749361200|RCNI|1031|RCN CORP NEW|10.94
20100226|749388104|RCRC|500|RC2 CORPORATION|15.04
20100226|74956W108|RGBL|207|R G GLOBAL LIFESTYLES INC|0.04
20100226|749607107|RLI|493|RLI CORP|54.03
20100226|74964K609|RIF|351|RMR REAL ESTATE INCOME FD NEW |22.09
20100226|749660106|RES|200|RPC INC|12.52
20100226|749685103|RPM|446|RPM INTERNATIONAL INC. (DELAWA|19.23
20100226|74971X107|RRI|453|RRI ENERGY INC COM STK (DE)|4.33
20100226|74972L102|RRR|3257|RSC HOLDINGS, INC|6.88
20100226|74973W107|RTI|71|RTI INTL METALS INC(HLDG CO)|23.74
20100226|74975E303|RWEOY|14|R W E AG SPONS ADR|83.65
20100226|74978T109|RXII|3743|RXI PHARMACEUTICALS CORP COM|5.35
20100226|750086100|RAX|2861|RACKSPACE HOSTING, INC. COM|19.92
20100226|750236101|RDN|38566|RADIAN GROUP INC|10.17
20100226|75025N102|RADS|60|RADIANT SYSTEMS INC|11.23
20100226|750341109|RPC|13312|RADIENT PHARMACEUTICALS CORPOR|0.23
20100226|75040P108|ROIA|321|RADIO ONE INC CL A|3.23
20100226|75040P405|ROIAK|1080|RADIO ONE INC CL D NON VTG|2.93
20100226|75040R104|RAWO|50|RADIO WORLD CORP NY|.
20100226|750438103|RSH|70221|RADIOSHACK CORP|19.63
20100226|75061P102|RAE|2932|RAE SYSTEMS INC|0.89
20100226|75061U101|RFLFY|100|Raffles Education Corporation |13.75
20100226|75087C101|RNER|18|RainEarth Inc. Common Stock|.
20100226|750917106|RMBS|28722|RAMBUS INC (DE)|21.48
20100226|75101R100|RRFFF|19892|RAINY RIVER RESOURCES LTD (CDA|4.66
20100226|751028101|RAH|417|RALCORP HOLDINGS INC. (NEW)|66.66
20100226|752182105|RLOG|115|Rand Logistics, Inc. Common St|4.59
20100226|752185108|RAND|300|RAND CAPITAL CORP|3.75
20100226|752344309|GOLD|2057|RANDGOLD RESOURCES;ADS EACH RE|71.27
20100226|753400100|RPID|4700|RAPID LINK INCORPORATED|0.04
20100226|75382A107|RPTN|1500|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100226|75382F106|RPTP|5830|RAPTOR PHARMACEUTICAL CORP COM|2.08
20100226|754055101|RZ|63883|RASER TECHNOLOGIES INC|1.01
20100226|754212108|RAVN|105|RAVEN INDUSTRIES INC|29.62
20100226|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|18.35
20100226|755111507|RTN|274|RAYTHEON CO. (NEW)|55.85
20100226|755408200|RDIB|159|READING INTL CL B|5.25
20100226|755747102|RMX|17|READY MIX INC COM|2.15
20100226|75605L104|RNWK|2649|REALNETWORKS INC|4.61
20100226|756096103|RTYFZ|955|REALTY FIN CORP COM STK (MD)|0.05
20100226|756109104|O|28116|REALTY INCOME CORP|28.31
20100226|756109609|OPRD|377|REALTY INCOME CORP PFD SER D 7|25.11
20100226|756109708|OPRE|4419|REALTY INCOME CORPORATION MONT|24.28
20100226|75618R106|RBRM|4980|ReBuilder Medical Technologies|0.02
20100226|75629C106|RCYT|1243902|RECYCLE TECH, INC|0.15
20100226|756577102|RHT|4190|RED HAT INC|28.14
20100226|75658P101|RHFFF|3426|Red Hill Energy Inc Ordinary S|0.34
20100226|75689M101|RRGB|307|RED ROBIN GOURMET BURGERS INC |19.86
20100226|75746K106|RHWKF|3052|REDHAWK RES INC (F)|0.35
20100226|757637103|RDLCF|100|REDLINE COMMUNICATION GRP INC |0.39
20100226|75773Q208|RGCTF|2009|REDSTAR GOLD CORP|0.22
20100226|758075402|RWT|196|REDWOOD TST INC|13.97
20100226|758205207|RUK|194|REED ELSEVIER PLC CORP SPONS A|29.95
20100226|758338107|REED|464|REEDS, INC. COM STK|1.74
20100226|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.12
20100226|75866Q107|REFG|2200|REFILL ENERGY INC COM STK (NV)|0.37
20100226|758750103|RBC|2007|REGAL BELOIT CORPORATION|56.93
20100226|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100226|758766109|RGC|598|REGAL ENTERTAINMENT GRP CLASS |15.22
20100226|758849103|REG|180|REGENCY CENTERS CORP|34.40
20100226|758849301|REGPRC|46|REGENCY CENTERS CORP 7.45% SER|23.75
20100226|758849509|REGPRD|320|REGENCY CENTERS CP 7.25% SERIE|23.12
20100226|758849608|REGPRE|14|REGENCY CENTERS CORP 6.70% SER|21.70
20100226|75885Y107|RGNC|2820|REGENCY ENERGY PARTNERS LP COM|21.15
20100226|758865109|RGCI|1035|REGENT COMMUNICATIONS INC|0.15
20100226|75902E100|RKH|1000|REGIONAL BK HLDRS TST|79.71
20100226|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.00
20100226|75954H100|RELM|134647|RELM HOLDINGS INC. COM|.
20100226|759663107|RMYI|25000|Remy Intl Inc Common|2.50
20100226|759663206|RMYIO|66|REMY INTERNATIONAL, INC. PREFE|1212.50
20100226|75968L105|RLRN|24|RENAISSANCE LEARNING INC|14.02
20100226|75970E107|RNST|286|RENASANT CORPORATAION|15.08
20100226|75971B102|RHGP|1240|Renhuang Pharmaceuticals, Inc.|1.72
20100226|75971T103|SOL|1108|RENESOLA LTD SPONSORED ADS (VG|5.19
20100226|76009N100|RCII|22399|RENT-A-CENTER INC|22.60
20100226|760174102|RENT|188|RENTRAK CORP|18.80
20100226|76026T205|REP|3105|REPSOL YPF SA ADS(RP 1 CAP SH)|22.43
20100226|760281204|RBCAA|513|REPUBLIC BANCORP INC CL A|17.12
20100226|760416107|FRBK|406|REPUBLIC FIRST BANCORP INC|4.25
20100226|760975102|RIMM|4413|RESEARCH IN MOTION LTD|69.85
20100226|761152107|RMD|393|RESMED INC|57.54
20100226|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|10.62
20100226|76120W302|RSO|902|RESOURCE CAPITAL CORP|6.38
20100226|76122Q105|RECN|446|RESOURCES CONNECTION INC|17.09
20100226|76128M108|RVXCF|2110|RESVERLOGIX CORP|2.96
20100226|761396209|RWK|706|REVENUESHARES MID CAP FUND ETF|24.54
20100226|761396605|RTR|100|REVENUESHARES ADR FUND|34.12
20100226|761565100|REXX|1494|REX ENERGY CORP COM STK (DE)|14.00
20100226|761640101|RNN|7742|REXAHN PHARAMACEUTICALS, INC|1.22
20100226|761655406|REXMY|568|REXAM PLC ADR - NEW|21.09
20100226|761713106|RAI|638|REYNOLDS AMERICAN INC (HOLDING|53.14
20100226|762430205|RTHMQ|1000|PHYTHMS NETCONNECTIONS INC|.
20100226|763165107|RELL|71|RICHARDSON ELECTRONICS LTD|7.81
20100226|765641303|RICK|1123|RICK'S CABARET INT'L INC|15.00
20100226|765658307|RICOY|26|RICOH LTD (NEW) ADR|69.67
20100226|766559603|RIGL|88098|RIGEL PHARMACEUTICALS INC NEW |7.59
20100226|76657R106|RNOW|550|RIGHTNOW TECHNOLOGIES, INC|15.86
20100226|766883102|RINO|33841|RINO International Corporation|19.74
20100226|766910103|RIOCF|258|RIOCAN REAL ESTATE TRUST UT|17.77
20100226|767204100|RTP|31706|RIO TINTO PLC ADS (4 ORD SHS) |204.55
20100226|767744105|RBA|99751|RITCHIE BROS.AUCTIONEERS INC|20.98
20100226|767754104|RAD|8935|RITE AID CORP|1.51
20100226|768573107|RVBD|49566|RIVERBED TECHNOLOGY, INC COM|26.75
20100226|76932W102|SLS|59|RIVERSOURCE LASALLE INTERNATIO|7.40
20100226|769667106|BDF|399|RIVUS BOND FUND COM|16.90
20100226|76970B101|RAP|733|RMR ASIA PACIFIC REAL ESTATE F|15.85
20100226|770323103|RHI|757|ROBERT HALF INTERNATIONAL INC |27.70
20100226|771195104|RHHBY|9554|ROCHE HLDG LTD SPONS ADR|41.12
20100226|772739207|RKT|29239|ROCK-TENN COMPANY CL-A|42.78
20100226|773405105|RCKGF|798|ROCKGATE CAP CORP COMMON SHARE|0.62
20100226|773903109|ROK|8011|ROCKWELL AUTOMATION INC.|53.52
20100226|77434W103|RDIAF|19409|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100226|774341101|COL|208|ROCKWELL COLLINS, INC.|54.86
20100226|774374102|RMTI|62|ROCKWELL MEDICAL TECHNOLGS INC|8.14
20100226|774415103|ROC|809|ROCKWOOD HLDGS INC;COM STK USD|24.20
20100226|77487R100|RODM|1363|RODMAN & RENSHAW CAPITAL GROUP|4.28
20100226|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100226|775043102|RSTI|320|ROFIN-SINAR TECHNO;COM USD0.01|20.62
20100226|775109200|RCI|932|ROGERS COMMUNICATIONS INC CL-B|32.58
20100226|775133101|ROG|30|ROGERS CORPORATION|27.68
20100226|775376106|ROHCY|327|Rohm Co Ltd Unsponsored ADR (J|33.68
20100226|77587P103|ROME|13|ROME BANCORP, INC. NEW|8.98
20100226|77633T109|RNNM|11139|Ronn Motor Company Common Stoc|0.10
20100226|776696106|ROP|95|ROPER INDUSTRIES INC.|54.82
20100226|777780107|RST|2810|ROSETTA STONE INC COM STK (DE)|17.34
20100226|778296103|ROST|6329|ROSS STORES INC|48.87
20100226|778434209|RSRZY|3082|ROSSI RESIDENCEIAL S.A. ADR|3.77
20100226|77866T107|ROBK|818|Rotate Black Inc Common Stock |0.22
20100226|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100226|779382100|RDC|90|ROWAN COMPANIES INC|25.62
20100226|780087102|RY|3486|ROYAL BANK OF CANADA|53.95
20100226|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|13.01
20100226|780097754|RBSPRQ|469|ROYAL BANK OF SCOTLAND GP PLC |13.00
20100226|780097762|RBSPRP|100|Royal Bank of Scotland Group P|12.65
20100226|780097770|RBSPRN|1123|ROYAL BK SCOTLAND GROUP PLC AD|12.78
20100226|780097788|RBSPRL|4746|ROYAL BANK SCOTLAND GROUP PLC |15.48
20100226|780097796|RBSPRM|1184|ROYAL BK SCOTLAND PLC SPONS AD|12.92
20100226|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |19.63
20100226|780249108|RDSMY|170|ROYAL DSM NV SPONSORED ADR (NE|10.47
20100226|780259206|RDSA|255|ROYAL DUTCH SHELL PLC SPON ADR|54.81
20100226|780287108|RGLD|57|ROYAL GOLD INC|44.10
20100226|780641205|KKPNY|4217|ROYAL KPN NV ADS (EA REPTG 1 O|15.82
20100226|78080N108|FUND|955|ROYCE FOCUS TRUST INC|6.11
20100226|780911103|RBY|27|RUBICON MENERALS CORP (F)|4.40
20100226|78112T107|RBCN|2845|RUBICON TECHNOLOGY INC COM STK|15.73
20100226|781182100|RT|915|RUBY TUESDAY INC (GA)|8.09
20100226|781258108|RDK|679|RUDDICK CORP|29.43
20100226|781295100|RUE|1277|RUE21 INC COM STK (DE)|29.12
20100226|781748108|RURL|200|RURAL/METRO CORP|6.00
20100226|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|11.16
20100226|781903604|RUSMF|200|RUSSELL METALS INC|17.86
20100226|783332109|RUTH|8630|RUTHS HOSPITALITY GROUP INC CO|3.50
20100226|783549108|R|52990|RYDER SYSTEM INC|34.74
20100226|78355W106|RSP|168627|RYDEX S & P EQUAL WEIGHT ETF|39.85
20100226|78355W205|XLG|34|RYDEX RUSSELL TOP 50 ETF|82.03
20100226|78355W304|RPV|3325|RYDEX ETF TR RYDEX S&P 500 PUR|24.50
20100226|78355W403|RPG|1371|RYDEX ETF TR RYDEX S&P 500 PUR|33.94
20100226|78355W502|RFV|1004|RYDEX ETF TR RYDEX S&P MIDCAP |29.43
20100226|78355W601|RFG|41|RYDEX ETF TR RYDEX S&P MIDCAP |58.57
20100226|78355W627|RHM|158|RYDEX 2X S&P SELECT SECTOR HEA|67.66
20100226|78355W650|RFN|1280|RYDEX INVERSE 2X S&P FINANCIAL|5.55
20100226|78355W676|REC|602|RYDEX INVERSE 2X S&P ENERGY ET|5.42
20100226|78355W692|RRZ|120|RYDEX ETF TR INVERSE RUSSELL 2|35.07
20100226|78355W700|RZV|1158|RYDEX ETF TR RYDEX S&P SMALLCA|33.90
20100226|78355W734|RMS|881|RYDEX ETF TR INVERSE S&P MIDCA|28.87
20100226|78355W767|RSW|1631|RYDEX ETF TR INVERSE S&P 500 2|56.65
20100226|78355W783|RSU|8171|RYDEX 2X|32.03
20100226|78355W809|RZG|172|RYDEX ETF TR RYDEX S&P SMALLCA|37.33
20100226|78355W817|RYT|625|S&P EQUAL WEIGHT TECHNOLOGY RY|44.07
20100226|78355W825|RTM|151|S&P EQUAL WEIGHT MATERIALS RYD|51.25
20100226|78355W841|RYH|326|S&P EQUAL WEIGHT HEALTH CARE R|57.90
20100226|78355W866|RYE|120|S&P EQUAL WEIGH ENERGY RYDEX E|50.17
20100226|78355W874|RHS|116|S&P EQUAL WEIGHT CONSUMER STAP|51.54
20100226|78355W882|RCD|30065|S&P EQUAL WEIGHT CONSUMER DISC|37.70
20100226|783764103|RYL|16|RYLAND GROUP INC|22.72
20100226|783859101|STBA|2620|S & T BANCORP INC|18.01
20100226|78390X101|SAI|1302|SAIC INC COM|19.39
20100226|78401V102|SCBT|365|SCBT FINANCIAL CORPORATION|36.93
20100226|78402X107|DDD|4112|SCOLR PHARMA, INC.|0.76
20100226|784109209|SECX|15095|SED INTERNATIONAL HLDGS INC|2.50
20100226|784117103|SEIC|1016|SEI INVESTMENTS CO|17.54
20100226|78412U101|SESI|499|SES Solar Inc. Common Stock|0.09
20100226|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.12
20100226|78423F101|SHCC|330|Shi Corporation Common Stock|0.26
20100226|784375404|SKFRY|60|SKF AB ADR|15.58
20100226|78440L107|SKTO|1985|SK3 Group, Inc. Common Stock|0.05
20100226|78440X101|SLG|283|SL GREEN REALTY CORP|50.49
20100226|78440X408|SLGPRD|744|SL GREEN REALTY CORP 7.875% SE|23.53
20100226|78442P106|SLM|627|SLM CORPORATION VOTING COM|11.08
20100226|78442P304|JSM|125|SLM CORP SR NT 12/15/2043|17.59
20100226|78442P403|OSM|2973|SLM CORP CPI LINKED NT FLTG RA|17.19
20100226|784484107|SMCE|4865|SMC RECORDINGS INC COM STK (NV|1.05
20100226|78453M208|FUEL|244|SMF ENERGY CORPORATION COMMON |1.34
20100226|78455R106|SVTMY|90|SM Investments Corporation Uns|39.00
20100226|78460T105|SNCAF|15000|SNC-LAVALIN GRP INC CL-A (F)|47.13
20100226|78461V109|SNRG|3420|SNRG CORPORATION|.
20100226|78462F103|SPY|167870|SPDR S&P 500 ETF TR|110.67
20100226|78463B101|SONE|402|SI CORPORATION|6.26
20100226|78463V107|GLD|12960|SPDR GOLD TR, SPDR GOLD SHS|108.31
20100226|78463X301|GMF|361|SPDR INDEX SHS FUND SPDR S&P E|69.28
20100226|78463X400|GXC|1381|SPDR INDEX SHS FUND SPDR S&P C|67.62
20100226|78463X509|GMM|42|SPDR SER TR FDS SPDR S&P EMERG|59.97
20100226|78463X608|GUR|696|SDPR SER TR SPDR S&P EUROPEAN |40.59
20100226|78463X632|IPU|749|SPDR S&P INTERNATIONAL UTILITI|20.85
20100226|78463X640|IST|171|SPDR S&P INTERNATIONAL TELECOM|22.29
20100226|78463X657|IPK|200|SPDR S&P INTERNATIONAL TECHNOL|24.19
20100226|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |28.82
20100226|78463X707|GML|468|SPDR SER TR SPDR S&P MID LATIN|74.24
20100226|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.09
20100226|78463X723|IPS|133|SPDR S&P INTERNATIONAL CONSUME|27.79
20100226|78463X731|IPD|218|SPDR|23.17
20100226|78463X756|EWX|962|SPDR S&P EMERGING MARKETS SMAL|45.21
20100226|78463X764|MDD|14556|SPDR S&P INTERNATIONAL MID CAP|25.58
20100226|78463X822|JSC|868|SPDR SER TR SPDR RUSSELL/NOMUR|38.11
20100226|78463X855|GII|122|SPDR SER TR SPDR FTSE/MACQUARI|39.73
20100226|78463X863|RWX|229|SPDR DOW JONES INTERNATIONAL R|33.62
20100226|78463X871|GWX|78450|SPDR INDEX SHS FD SPDR S&P INT|24.89
20100226|78463X889|GWL|480|SPDR SER TR FDS SPDR S&P WORLD|22.54
20100226|784635104|SPW|902|SPX CORPORATION|59.57
20100226|78464A201|DSG|373|SPDR DOW JONES SMALL CAP GROWT|84.41
20100226|78464A292|PSK|1531|SPDR SER TR WELLS FARGO PFD ST|42.94
20100226|78464A300|DSV|63|SPDR DOW JONES SMALL CAP VALUE|57.87
20100226|78464A334|BWZ|246|SPDR BARCLAYS SHORT TERM INTER|35.54
20100226|78464A359|CWB|1334|SPDR BARCLAYS CONVERTIBLE BOND|37.34
20100226|78464A367|LWC|10419|SPDR BARCLAYS CAPITAL LONG TER|35.45
20100226|78464A375|ITR|21635|SPDR BARCLAYS CAP INTERMEDIATE|32.16
20100226|78464A383|MBG|45|SPDR BARCLAYS MORTGAGE BACKED |26.69
20100226|78464A417|JNK|170082|SPDR BARCLAYS CAP HIGH YIELD B|38.72
20100226|78464A425|SHM|400|SPDR BARCLAYS SHORT TERM MUN B|24.13
20100226|78464A441|CXA|6683|SPDR BARCLAYS CAP CALIF MUN BD|22.44
20100226|78464A458|TFI|200|SPDR BARCLAYS CAP MUN BD ETF|22.93
20100226|78464A474|SCPB|1781|SPDR SER BARCLAYS CAP SHT TERM|30.09
20100226|78464A490|WIP|143|SPDR SER TR DB INTL GOVT INFLA|54.01
20100226|78464A516|BWX|969|SPDR BARCLAYS CAP INTL TREAS B|56.07
20100226|78464A672|ITE|115|SPDR BARCLAYS CAP INTER TERM T|57.90
20100226|78464A680|BIL|300|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100226|78464A698|KRE|735|SPDR KBW REGIONAL BANKING ETF |24.74
20100226|78464A706|DGT|329|SPDR DJ WILSHIRE REIT ETF|54.46
20100226|78464A714|XRT|805962|SPDR SERIES TR SPDR S&P RETAIL|37.33
20100226|78464A722|XPH|7895|SPDR SER TR SPDR S&P PHARMACEU|38.80
20100226|78464A730|XOP|91853|SPDR SER TR OIL & GAS EXPLORAT|40.85
20100226|78464A748|XES|1525|SPDR SER TR SPDR S&P OIL & GAS|29.04
20100226|78464A755|XME|917|SPDR SER TR SPDR S&P METALS & |50.87
20100226|78464A763|SDY|16326|SPDR SERIES TR SPDR S&P DIVIDE|47.06
20100226|78464A771|KCE|1247|SPDR KBW CAPITAL MARKETS ETF|35.00
20100226|78464A797|KBE|1471|SPDR KBW BANK ETF|23.40
20100226|78464A813|DSC|69|SPDR DOW JONES SMALL CAP|53.33
20100226|78464A821|EMG|118|SPDR DOW JONES MID CAP GROWTH |58.96
20100226|78464A847|EMM|177|SPDR DOW JONES MID CAP ETF|48.11
20100226|78464A862|XSD|5131|SPDR TR SER SPDR S&P SEMICONDU|45.87
20100226|78464A870|XBI|174|SPDR SER TR SPDR S&P BIOTECH E|55.91
20100226|78464A888|XHB|1140|SPDR SERIES TR SPDR S&P HOMEBU|15.71
20100226|78467Y107|MDY|3746|SPDR S&P MIDCAP 400 ETF TR UTS|134.22
20100226|784774101|STEC|384566|STEC INC COM STK|10.48
20100226|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100226|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|20.80
20100226|784786204|GJW|100|Strats Tr For Ambac Finl Group|1.50
20100226|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|17.70
20100226|78484Q202|SIVC|10000|S3 Investment Company, Inc. Ne|.
20100226|784933103|SGRP|20|SPAR GROUP INC|0.94
20100226|78503N107|SWS|531|SWS GROUP INC|12.40
20100226|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM |49.01
20100226|785059205|SYBTP|512|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100226|785060104|SYBT|170|S.Y. BANCORP,INC|21.87
20100226|785688102|SBR|372|SABINE ROYALTY TR UT BI|47.78
20100226|78572M105|SBMRY|198|SABMILLER PLC SPONSORED ADR|26.02
20100226|78636R108|SAEB|9337|SAEHAN BANCORP|0.59
20100226|786449207|SFE|453|SAFEGUARD SCIENTIFICS INC|11.90
20100226|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|8.89
20100226|786514208|SWY|623|SAFEWAY INC|24.73
20100226|786584102|SAFRY|715|SAFRAN S A SPONSORED ADR (FRAN|22.39
20100226|78663S102|SGPYY|48|SAGE GROUP PLC UNSPONSORED ADR|14.16
20100226|790849103|STJ|126|ST. JUDE MEDICAL INC.|38.36
20100226|792228108|SM|740|ST MARY LAND & EXPLORATION CO |31.94
20100226|79377W108|SKS|77776|SAKS INCORPORATED|7.20
20100226|79466L302|CRM|355|SALESFORCE.COM INC|68.01
20100226|795226109|SAL|1209|SALISBURY BANCORP INC(NEW)|23.03
20100226|795435106|SLXP|4579|SALIX PHARMACEUTICALS LTD DEL |28.78
20100226|798241105|SJT|50619|SAN JUAN BASIN ROYALTY TR|20.28
20100226|799560107|SNWT|257370|SAN WEST, INC. COMMON STOCK (C|0.14
20100226|799774302|SNDTF|460|SAND TECHNLGY INC CL-A|0.32
20100226|80004C101|SNDK|2559|SANDISK CORP|28.52
20100226|80007P307|SD|142|SANDRIDGE ENERGY, INC.|8.40
20100226|800677106|SGMO|4198|SANGAMO BIOSCIENCES INC|5.13
20100226|80100R101|SAMOF|218|SANGOMA TECHNOLOGIES CORP|0.81
20100226|801006206|SGUI|500|Sanguine Corporation New Commo|0.21
20100226|80104Q208|SLLDY|4304|SANLAM LTD SPONSORED ADR (SOUT|15.37
20100226|80105N105|SNY|42283|SANOFI-AVENTIS ADR|36.19
20100226|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100226|80201E108|SFEG|138|Santa Fe Gold Corporation Comm|1.01
20100226|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|9.75
20100226|80281R805|STDPRC|3647|SANTANDER FIN PFD S A UNIPERSO|25.40
20100226|80281R888|STDPRB|500|SANTANDER FIN PREF SA UNIPERSO|18.55
20100226|803038306|SANYY|41|SANYO ELECTRIC LTD ADR NEW|8.43
20100226|803054204|SAP|129|SAP AG ADS (EA REPSTG 1 COM SH|44.21
20100226|803111103|SLE|9945|SARA LEE CORP|13.61
20100226|803521103|SROEQ|484|SARATOGA RESOURCES INC|1.21
20100226|803893106|SATC|2500|SATCON TECHNOLOGY CORP|2.50
20100226|80402M107|SATM|35447|SatMAX Corporation Common Stoc|0.31
20100226|80409R109|MJH|176|MSDW STRUCTURED ASSET CP SATUR|23.00
20100226|804098101|SAY|103482|SATYAM COMPUTER SERVICES LTD A|5.19
20100226|80410C208|MJV|110|MSDW STRUTED SATURNS 2002--4 C|25.15
20100226|80410E204|MJY|826|MSDW STRUCTURED ASSET CORP SAT|25.20
20100226|80410Q207|HJR|593|SATURNS LTD BRDS INC DEB BKD S|21.25
20100226|804103208|DKK|138|SATURNS MS STRUCTURE ASSET CRP|24.72
20100226|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|17.57
20100226|80411B209|DKI|1261|SATURNS MS STRUCTURED ASSET CR|21.32
20100226|80411D106|DKP|1925|SATURNS GOLDMAN SACHS GRP INC |22.00
20100226|80411U207|HJG|138|SATURNS GOLDMAN SACHS GRP INC |20.98
20100226|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|23.69
20100226|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|20.79
20100226|804137107|SHS|7526|SAUER-DANFOSS INC|12.13
20100226|804395101|BFS|807|SAUL CENTERS INC|35.83
20100226|804787885|SVJ|500|SAVANNAH ELECTRIC AND POWER CO|25.80
20100226|80517Q100|SVNT|3552|SAVIENT PHARMACEUTICALS INC|13.56
20100226|805423308|SVVS|34|SAVVIS INC NEW|14.54
20100226|80589M102|SCG|2426|SCANA CORPORATION (NEW)|36.30
20100226|80589M201|SCU|61|SCANA CORP 2009 SER A 7.70% EN|26.97
20100226|806407102|HSIC|4421|SCHEIN (HENRY) INC|56.86
20100226|806693107|WNI|599|SCHIFF NUTRITION INTL INC COM |7.92
20100226|806857108|SLB|15|SCHLUMBERGER LTD|60.81
20100226|806882106|SCHN|485|SCHNITZER STEEL INDS INC CL-A |45.31
20100226|807863105|SCHS|58|SCHOOL SPECIALTY INC|21.49
20100226|808513105|SCHW|51796|SCHWAB CHARLES CORP|18.26
20100226|808524201|SCHX|6202|SCHWAB STRATEGIC TR US LARGE-C|26.14
20100226|808524300|SCHG|100|SCHWAB STRATEGIC TR US LARGE-C|25.78
20100226|808524409|SCHV|507|SCHWAB STRATEGIC TR US LARGE-C|25.18
20100226|808524805|SCHF|5223|SCHWAB STRATEGIC TR INTL EQTY |24.39
20100226|808541106|SWM|81|SCHWEITZER-MAUDUIT INT'L INC|46.54
20100226|80862K104|SCLN|1349|SCICLONE PHARMACEUTICALS INC|3.31
20100226|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100226|80874P109|SGMS|3734|SCIENTIFIC GAMES CORPORATION|16.57
20100226|808757108|SCND|808|SCIENTIFIC INDUSTRIES INC|2.80
20100226|811054402|SSP|58|E.W. SCRIPPS COM NEW CL A COM |7.73
20100226|811065101|SNI|500|SCRIPPS NETWORKS INTERACTIVE I|39.53
20100226|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100226|811699107|SEAC|988|SEACHANGE INTL INC|7.16
20100226|811707306|SBCF|4645| SEACOAST BKG CORP FLA|1.57
20100226|81173R101|SRLTF|64700|Seafield Res Ltd Common (Canad|0.29
20100226|811733104|SFRX|3175|SEAFARER EXPLORATION CORP. COM|0.01
20100226|811904101|CKH|109|SEACOR HOLDINGS INC|77.62
20100226|811916105|SA|13085|SEABRIDGE GOLD INC|22.94
20100226|81211K100|SEE|77|SEALED AIR CORP(NEW)|20.45
20100226|812139301|ZZ|383|SEALY CORPORATION COM|3.38
20100226|812224202|SRCH|8902|SEARCHLIGHT MINERALS CORP NEW |1.59
20100226|812350106|SHLD|261656|SEARS HOLDINGS|96.26
20100226|812578102|SGEN|205|SEATTLE GENETICS INC|10.42
20100226|813113206|SOMLY|5|SECOM LTD ADR|90.53
20100226|81369Y100|XLB|181470|SELECT SECTOR SPDR FD-MATERIAL|31.54
20100226|81369Y209|XLV|736773|SELECT SECTOR SPDR FUND-HEALTH|31.39
20100226|81369Y308|XLP|400|CONSUMER STAPLES SECTOR SPDR|27.17
20100226|81369Y407|XLY|556|SELECT SECTOR SPDR-CONSUMER DI|30.47
20100226|81369Y506|XLE|13989|ENERGY SECTOR SPDR|56.01
20100226|81369Y605|XLF|2332824|FINANCIAL SECTOR SPDR|14.61
20100226|81369Y704|XLI|203|INDUSTRIAL SECTOR SPDR|28.73
20100226|81369Y803|XLK|107700|TECHNOLOGY SECTOR SPDR|21.66
20100226|81369Y886|XLU|4561|UTILITIES SECTOR SPDR|29.37
20100226|81371J208|SECI|5980|Sector 10, Inc. New Common Sto|0.05
20100226|81371U104|SCTC|2617|SECURE TECHNOLOGIES GROUP, INC|.
20100226|81372M101|SFNL|7559|SECURED FINANCIAL NETWORK, INC|0.08
20100226|814196101|SDEV|6467|Security Devices International|0.25
20100226|81517X103|SERW|1155|SECURUS RENEWABLE ENERGY, INC.|0.40
20100226|815777107|SONT|3974|Seen On Screen TV, Inc. Common|0.23
20100226|815794102|SGAMY|3415|SEGA SAMMY HLDGS INC SPONS ADR|3.11
20100226|81603X108|SEKEY|203|SEIKO EPSON CORP UNSPONSORED A|8.64
20100226|816078307|SKHSY|5078|SEKISUI HOUSE LTD SPONS ADR|9.69
20100226|81616X103|SCSS|1425|SELECT COMFORT CORP|7.74
20100226|816300107|SIGI|810|SELECTIVE INSURANCE GROUP INC |16.34
20100226|816300305|SGZ|75|SELECTIVE INSURANCE GROUP, INC|22.99
20100226|81634U107|STK|10412|SELIGMAN PREMIUM TECHNOLOGY GR|19.83
20100226|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|26.23
20100226|816617104|SEMO|907|SEMCO INSTRUMENT CLA|5.25
20100226|816636203|SMH|3312|SEMICONDUCTOR HOLDERS TR DEP R|26.55
20100226|816881106|SNRAF|5000|SENATOR MINERALS INC|0.07
20100226|817208408|SNT|105899|SENESCO TECHNOLOGIES INC|0.27
20100226|817209208|SNKTY|625|SENETEK PLC ADR NEW|1.15
20100226|81721M109|SNH|2466|SENIOR HOUSING PROPS TST SBI|20.73
20100226|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100226|817337405|SQNM|34743|SEQUENOM INC NEW|6.31
20100226|81747T104|SRLS|563|SERACARE LIFE SCIENCES INC COM|3.17
20100226|817565104|SCI|1546|SERVICE CORP INTL|8.09
20100226|818800104|SGSOY|7531|SGS SA ADR (SWITZERLAND)|13.02
20100226|81941Q203|SNDA|321|SHANDA INTERACTIVE ENTERTAINME|44.96
20100226|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.94
20100226|81941U105|GAME|1424|SHANDA GAMES LTD SPON ADR REPS|8.46
20100226|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|8.28
20100226|819882200|SHCAY|43398|SHARP CORP ADR (U S)|11.65
20100226|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100226|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.15
20100226|824348106|SHW|8888|SHERWIN-WILLIAMS CO|64.34
20100226|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100226|824596100|SHG|69|SHINHAN FINL GRP CO LTD ADS(RE|72.10
20100226|82481R106|SHPGY|603|SHIRE PLC AMERICAN DEPOSITARY |64.42
20100226|824841407|SSDOY|52|SHISEIDO CO LTD SPON ADR|21.71
20100226|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|88.17
20100226|82554U101|INKN|66|SHRINK NANOTECHNOLOGIES, INC. |0.85
20100226|826197501|SI|13139|SIEMENS AKTIENGESELLSCHAFT ADS|85.46
20100226|82620P102|BSRR|13|SIERRA BANCORP|10.13
20100226|82631N104|SRAGF|500|Sierra Geothermal Power Corp. |0.24
20100226|82655M107|SIFY|5460|SIFY TECHNOLOGIES LTD ADS|1.71
20100226|826565103|SIGM|329|SIGMA DESIGNS INC|11.69
20100226|82667J100|SXLP|100|SIGNATURE EXPLORATION AND PROD|1.05
20100226|82669G104|SBNY|404|SIGNATURE BANK|37.72
20100226|826917106|SIGA|16938|SIGA TECHNOLOGIES INC|6.65
20100226|826919102|SLAB|35|SILICON LABORATORIES INC|46.04
20100226|827048109|SLGN|436|SILGAN HOLDINGS INC|56.75
20100226|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100226|82706L108|SGI|421|SILICON GRAPHICS|10.91
20100226|827084864|SPIL|113553|SILICONWARE PRECISON IND ADS|5.95
20100226|827692104|SDRG|71060|SILVER DRAGON RESOURCES INC.|0.30
20100226|82771R105|SFMI|5723|Silver Falcon Mining, Inc. Cla|0.07
20100226|827906207|SLGLF|10177|SILVERADO GOLD MINES LTD|.
20100226|828229104|SSEBF|1322|SILVER SPRUCE RES INC|0.10
20100226|82823L106|SSRI|17237|SILVER STANDARD RES INC (F)|16.91
20100226|828336107|SLW|9946|SILVER WHEATON CORP|14.95
20100226|828572107|SMBZF|4000|SIMBA ENERGY INC ORD SHS (CANA|0.05
20100226|82859P104|SCR|60|SIMCERE PHARMACEUTICAL GROUP, |9.01
20100226|828806109|SPG|100935|SIMON PROPERTIES GROUP INC|78.51
20100226|829073105|SSD|907|SIMPSON MANUFACTURING CO INC|24.69
20100226|82920N104|SMEV|260|Simulated Environment Concepts|0.03
20100226|829214105|SLP|386|SIMULATIONS PLUS INC|1.65
20100226|82930C106|SINGY|112|Singapore Airlines Ltd Unspons|21.13
20100226|82932T107|SITO|4608|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20100226|82934C102|SOBM|4660|SINOBIOMED INC COM STK (DE)|0.03
20100226|82935M109|SHI|274|SINOPEC SHANGHAI ADS (1OO CLH)|35.18
20100226|82935T104|SGAS|22800|Sino Gas International Holding|0.77
20100226|82935V109|SINO|553|SINO-GLOBAL SHIPPING AMERICA.L|3.00
20100226|829357102|SCOK|7799|SINOCOKING COAL & COKE CHEMICA|17.38
20100226|82936G101|SCLX|1336286|Sino Clean Energy Inc. Common |0.41
20100226|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.59
20100226|829400100|SINX|245250|SIONIX CORP|0.15
20100226|82967N108|SIRI|37822|SIRIUS XM RADIO INC COM STK (D|1.08
20100226|829890102|SFGP|75|SIUSLAW FINCL GROUP INC|8.00
20100226|830798401|SKNS|599|SKOLNIKS INC|.
20100226|830830105|SKY|537|SKYLINE CORP|17.15
20100226|83084A102|SKYH|150|SKY HARVEST WINDPOWER CORP COM|0.38
20100226|83086T208|SPU|15394|SKYPEOPLE FRUIT JUICE INC COM |6.22
20100226|83087K107|SKYT|449|SKYTERRA COMM INC|4.90
20100226|830928107|SKIL|131|SKILLSOFT PLC ADR|11.03
20100226|83169V104|SMGY|200000|SMART ENERGY SOLUTIONS|0.01
20100226|83169Y108|SMBL|558|SMART BALANCE IN COM STK (DE) |5.17
20100226|83172F104|HEAT|2878|SmartHeat Inc. Common Stock|11.97
20100226|83175M205|SNN|1105|SMITH & NEPHEW PLC ADS(NEW)(RP|51.32
20100226|831756101|SWHC|126|SMITH & WESSON HLDG CORP|4.22
20100226|831865209|AOS|161|SMITH A O CORP|45.25
20100226|832110100|SII|8886|SMITH INTERNATIONAL INC|40.83
20100226|832248108|SFD|3165|SMITHFIELD FOODS,INC|16.92
20100226|832449102|SMTB|514|SMITHTOWN BANCORP INC|4.52
20100226|832727101|SSCCQ|264963|SMURFIT-STONE CONTAINER CORP|0.18
20100226|833034101|SNA|187|SNAP ON INCORPORATED (HOLDING)|42.12
20100226|833394109|SWDO|5000|Snowdon Resources Corporation |0.15
20100226|833635105|SQM|11000|SOCIEDAD QUIMICA Y M CHILE ADS|36.47
20100226|83364L109|SCGLY|126|SOCIETE GENERALE FRANCE SP ADR|10.76
20100226|83368E200|SCKT|304|SOCKET MOBILE INC COM STK|2.90
20100226|833792104|SDXAY|399|SODEXO AMERICAN DEPOSITARY SHS|58.22
20100226|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.59
20100226|83414A509|SLTZ|6|SOLAR THIN FILMS INC COM PAR $|0.37
20100226|83414T102|SLND|4000|Solar Night Industries, Inc. C|.
20100226|83415U108|SOLF|26859|SOLARFUN POWER HOLDINGS CO LTD|6.46
20100226|834156101|SOEN|580|Solar Enertech Corp. Common St|0.20
20100226|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.19
20100226|834371304|SNDY|6000|Solos Endoscopy Inc Common Sto|.
20100226|834376501|SOA|2792|SOLUTIA INC COMMON NEW|13.91
20100226|834453102|SOMX|4986|SOMAXON PHARMACEUTICALS INC|3.67
20100226|83545R207|SOFO|5|SONIC FOUNDRY INC NEW COM STK |6.35
20100226|835451105|SONC|64|SONIC CORP|8.34
20100226|83546Q109|SBLUQ|104060|SONICBLUE INCORPORATED|.
20100226|835470105|SNWL|745|SONICWALL INC|7.99
20100226|835483108|SOTK|38|SONO-TEK CORP|1.06
20100226|835637109|SWHI|100|SONOMAWEST HOLDINGS INC|8.00
20100226|83568G104|SONO|7554|SONOSITE INC|29.71
20100226|835699307|SNE|96|SONY CORP ADR|34.00
20100226|835707100|SNYFY|812|Sony Financial Holdings Inc Un|29.39
20100226|835898107|BID|3084|SOTHEBY'S COM|23.57
20100226|835916107|SONS|2010|SONUS NETWORKS INC|2.26
20100226|83607Y108|SNFL|205|Sound Financial, Inc. Common S|4.11
20100226|836144105|SOR|240|SOURCE CAPITAL INC|42.27
20100226|836144204|SORPR|112|SOURCE CAPITAL $2.40PFD|33.73
20100226|83615A100|SRGL|600|SOURCE GOLD CORP COM|0.98
20100226|83616T108|FIRE|375|SOURCEFIRE INC COM STK|23.41
20100226|837841105|TSFG|49098|THE SOUTH FINANCIAL GROUP INC |0.52
20100226|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.67
20100226|842587107|SO|4266|SOUTHERN CO|32.01
20100226|84264A102|SSE|76668|SOUTHERN CONN BANCORP INC|6.54
20100226|84265V105|SCCO|991|SOUTHERN COPPER CORPORATION CO|28.83
20100226|84359Y106|STPJF|3000|Southern Pacific Resource Corp|0.80
20100226|843833203|SSEY|93|Southern Star Energy Inc. New |0.06
20100226|844030106|SUG|1|SOUTHERN UNION CO|23.98
20100226|844030601|SUGPRC|430|SOUTHERN UN CO NEW DEPOSIT SH |25.30
20100226|844649103|SOPK|541|SouthPeak Interactive Corporat|0.30
20100226|844741108|LUV|100|SOUTHWEST AIRLINES CO|12.43
20100226|84480C205|OKSBP|6746|SOUTHWEST CAP TR II GTD TR PFD|24.90
20100226|844895102|SWX|100|SOUTHWEST GAS CORP|28.69
20100226|845331107|SWWC|309|SOUTHWEST WATER CO|6.86
20100226|845467109|SWN|2955|SOUTHWESTERN ENERGY CO (DELAWA|42.99
20100226|84610H108|SSS|91|SOVRAN SELF STORAGE INC|31.71
20100226|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100226|84649R101|SPSNQ|498348|SPANSION INC CL A|0.06
20100226|84650T103|SPBU|11655|Spare Backup, Inc. Common Stoc|0.20
20100226|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.95
20100226|846822104|SPTN|1151|SPARTAN STORES INC|14.00
20100226|847220209|SEH|4046|SPARTECH CORP|10.76
20100226|84741T104|PIF|470|SPECIAL OPPORTUNITIES FUND INC|13.48
20100226|84756N109|SEP|664|SPECTRA ENERGY PARTNERS, LP CO|29.49
20100226|847560109|SE|5424|SPECTRA ENERGY CORP COM|21.75
20100226|84760E301|SCIE|8363|SPECTRASCIENCE INC NEW|0.33
20100226|84763A108|SPPI|5642|SPECTRUM PARMACEUTICALS INC|4.64
20100226|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.15
20100226|84764R100|SSWC|3507|SPEECHSWITCH, INC. CLASS A|.
20100226|847723202|SPDE|260|SPEEDUS CORP COM STK|2.80
20100226|847788106|TRK|1167|SPEEDWAY MOTORSPORTS, INC.|17.91
20100226|84844T100|SPKL|59731|Spicy Pickle Franchising, Inc.|0.17
20100226|848550208|SPND|423|SPINDLETOP OIL & GAS CO-NEW|1.68
20100226|848565107|SPIR|2201|SPIRE CORP|4.26
20100226|848574109|SPR|2136|SPIRIT AEROSYSTEMS HLDGS INC C|18.71
20100226|84863A107|SLNH|2415|SPLINTERNET HOLDINGS INC COM S|0.15
20100226|849109103|SPNG|235054|Spongetech Delivery Systems, I|0.04
20100226|849163209|SPCHA|98|SPORT CHALET INC CL A|2.01
20100226|849415203|SPRD|2147|SPREADTRUM COMMUNICATIONS INC |6.58
20100226|852061100|S|2055|SPRINT NEXTEL CORPORATION|3.29
20100226|85207D103|SCPZF|7250|SPROTT RESOURCE CORP ORD SHS (|4.03
20100226|85231M103|STJO|3500|ST. JOSEPH INC|0.56
20100226|852857200|STMP|1424|STAMPS.COM INC|9.06
20100226|853118107|SBGOY|4918|STANDARD BANK GROUP, LTD. UNSP|27.11
20100226|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100226|853666105|SMP|1039|STANDARD MTR PRODS INC|8.53
20100226|85375C101|SPF|1687|STANDARD PACIFIC CORP|4.30
20100226|853887107|SR|700|STANDARD REGISTER CO|5.84
20100226|854231107|SXI|86|STANDEX INTERNATIONAL CORP|25.06
20100226|854305208|STLY|3247|STANLEY FURNITURE INC|8.35
20100226|854532108|SXE|124|STANLEY INC COM|25.36
20100226|854616109|SWK|7650|STANLEY WORKS|56.00
20100226|85472N109|STN|854|STANTEC INC. COM|24.77
20100226|855030102|SPLS|20766|STAPLES INC|25.93
20100226|85512U204|SRGZ|449|STAR GOLD CORP. NEW COMMON STO|0.45
20100226|85517P101|CIGX|209918|STAR SCIENTIFIC INC|0.96
20100226|855244109|SBUX|19068|STARBUCKS CORPORATION|22.90
20100226|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.09
20100226|855668109|SCX|226|STARRETT L.S. CC CL A|10.72
20100226|85569C107|SRT|110|STARTEK INC.|6.80
20100226|85571B105|STWD|1717|STARWOOD PROPERTY TRUST, INC|18.73
20100226|85590A401|HOT|1135|STARWOOD HOTELS & RESORTS WORL|37.89
20100226|857477103|STT|5|STATE STREET CORP|44.99
20100226|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100226|85771P102|STO|1006217|STATOIL ASA ADS (1 ORD)|22.34
20100226|85771Q100|STCA|5000|STATMON TECHNOLOGIES CORP|0.23
20100226|85815M107|SCLD|55|STEELCLOUD INC|0.11
20100226|858375108|SMRT|110|STEIN MART INC|8.42
20100226|85846Q101|SNHFY|3510|Steinhoff International Holdin|12.10
20100226|85857R105|STEM|56866|STEMCELLS INC|1.19
20100226|858907108|SBIB|597|STERLING BANCSHARES INC|4.77
20100226|858912108|SRCL|395|STERICYCLE INC|55.93
20100226|85915B100|STBK|1527|STERLING BANKS INC COM STK (NJ|1.45
20100226|85915Q206|SBIBN|150|STERLING BANCSHARES CAP TR III|22.01
20100226|859158107|STL|1341|STERLING BANCORP|8.24
20100226|85916B208|STLPRA|175|STERLING BANCORP TR I 8.375% C|9.43
20100226|85916J102|STXS|1215|STEREOTAXIS, INC|4.99
20100226|859319105|STSA|61767|STERLING FINL CORP (WA)|0.64
20100226|860326107|SSFN|109|STEWARDSHIP FINL CORP|8.75
20100226|860370105|STEI|2000|STEWART ENTERPRISES INC CL-A|4.99
20100226|86074Q102|SWC|1173|STILLWATER MINING CO|11.44
20100226|861012102|STM|240|STMICROELECTRONICS N.V.|8.59
20100226|861565208|SOIEY|210|STOLT-NIELSEN SA UNSPONSORED A|14.97
20100226|861642106|SGY|1510|STONE ENERGY CORP|16.80
20100226|86210M106|SEOAY|183|STORA ENSO OYJ, ADS(RP 1 SR R)|6.19
20100226|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.79
20100226|86268X103|SGCA|23504|STRATEGIC AMERICAN OIL CORP CO|0.27
20100226|862685104|SSYS|176|STRATASYS INC|26.51
20100226|862719101|SGL|123|STRATEGIC GLOBAL INCOME FUND|10.79
20100226|86272T106|BEE|729|STRATEGIC HOTELS & RESORTS, IN|2.67
20100226|86272T304|BEEPRA|184|STRATEGIC HOTELS & RESORTS, IN|16.51
20100226|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|16.51
20100226|862792108|SFTC|100|STRATESEC INCORPORATED|.
20100226|86310P207|GJF|300|SYNTHETIC FXD-INCM SEC INC 6.7|24.66
20100226|863101101|SRNW|8500|Stratos Renewables Corporation|0.01
20100226|86311R202|GJJ|1400|STRUCTURED REPKG ASSET BKD TR |24.60
20100226|86311T208|GJK|232|SYNTHETIC FXD-INCM SEC INC STR|24.45
20100226|863111100|STRT|204|STRATTEC SECURITY CORP|18.70
20100226|863117206|GJV|304|SYNTHETIC FIXED INCOME SECURIT|22.60
20100226|863236105|STRA|12571|STRAYER EDUCATION INC|224.67
20100226|86360Y207|HJT|161|SATURNS CUMMINS ENG CO DEB BKD|25.10
20100226|863667101|SYK|229|STRYKER CORP|52.84
20100226|863902102|STU|75|STUDENT LOAN CORP (THE)|36.16
20100226|864159108|RGR|323|STURM RUGER & CO INC|11.60
20100226|86428D104|SBAY|1390|SUBAYE, INC.|13.30
20100226|864482104|SPH|892|SUBURBAN PROPANE PARTNERS L.P.|46.93
20100226|864596101|SFSF|200|SUCCESSFACTORS INC COM STK (DE|18.09
20100226|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|10.86
20100226|864739107|SUBK|49|SUFFOLK BANCORP|28.63
20100226|865378103|SUF|200130|SULPHCO INC|0.47
20100226|865613103|SSUMY|480|SUMITOMO CORP SPONS ADR|10.65
20100226|86562M100|SMFJY|140|SUMITOMO MITSUI FINL GROUP INC|3.21
20100226|865625206|STBUY|276|SUMITOMO TR&BKG LTD SPONS ADR |5.59
20100226|865646103|SUMR|185|SUMMER INFANT INC COM STK|5.25
20100226|866264203|SSBI|26|SUMMIT STATE BANK COM STK|6.20
20100226|86663B102|SNBC|1019|SUN BANCORP INC (N J)|3.51
20100226|86672D107|SETHF|8394|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20100226|86686U103|SNRV|2450|SUN RIVER ENERGY INC COM STK|1.54
20100226|866942105|SNHY|790|SUN HYDRAULICS CORP|25.17
20100226|867224107|SU|298|SUNCOR ENERGY INC (NEW)|28.82
20100226|867328502|SNSS|9344|SUNESIS PHARMACEUTICALS, INC. |0.89
20100226|86737G202|SUGO|6000|SUNGRO MINERALS INC NEW COM ST|0.60
20100226|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100226|86764L108|SXL|44|SUNOCO LOGISTICS PARTNERS L.P.|67.66
20100226|86764P109|SUN|17837|SUNOCO,INC|26.37
20100226|867652109|SPWRA|32239|SUNPOWER CORPORATION CL A|18.56
20100226|867652307|SPWRB|452|SUNPOWER CORP CL B COM STK|15.89
20100226|86768K106|SRZ|5084|SUNRISE SENIOR LIVING, INC. CO|3.66
20100226|86769Y105|SRTI|8908|SUNRISE TELCOM INC|0.75
20100226|86770A104|SUNV|40000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100226|867885105|STIPRZ|1654|SUNTRUST CAP IX 7.875% TR PFD |24.54
20100226|867892101|SHO|598|SUNSTONE HOTEL INVESTORS INC|9.00
20100226|867892200|SHOPRA|720|SUNSTONE HOTEL INVESTORS, INC.|23.80
20100226|867914103|STI|49|SUNTRUST BANKS INC|23.52
20100226|867914509|STIPRA|877|SUNTRUST BANKS INC DEP SHS REP|20.95
20100226|86800C104|STP|218975|SUNTECH POWER HOLDINGS CO., LT|13.07
20100226|86802H101|SNRR|50000|SUPER NOVA RESOURCES INC|.
20100226|86804U100|SPCK|24211|SUPERCLICK INC|0.13
20100226|868059106|SUPG|95|SUPERGEN INC|2.80
20100226|868168105|SUP|1475|SUPERIOR INDUSTRIES INTL INC|14.66
20100226|868301201|SLPO|11349|SUPERLATTICE POWER, INC. NEW C|0.03
20100226|868358102|SGC|1030|SUPERIOR UNIFORM GROUP INC|9.11
20100226|86837X105|SWSI|191|SUPERIOR WELL SERVICES, INC.|17.65
20100226|868447103|SPMD|23172|SUPERMEDIA INC COMMON STOCK|40.50
20100226|868536103|SVU|3530|SUPERVALU INC|15.26
20100226|868607102|STS|304|SUPREME INDS INC CL-A|2.60
20100226|86866U105|SURC|49800|SURECARE INC|.
20100226|868733106|SURW|334|SUREWEST COMMUNICATIONS CO|8.50
20100226|86880T100|SRGG|5200|SURGE GLOBAL ENERGY, INC.|0.09
20100226|868861105|SGTPY|47764|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.15
20100226|868873100|SRDX|646|SURMODICS INC|19.22
20100226|869099101|SUSQ|12931|SUSQUEHANNA BANCSHARES INC|8.61
20100226|86910P201|SUSPRA|5498|SUSQUEHANNA CAP I TR PFD SECS |24.15
20100226|869233106|SUSS|90|SUSSER HOLDINGS CORPORATION CO|9.02
20100226|869542100|SUTU|8|SUTURA, INC.|.
20100226|869587402|SVCBY|1107|SVENSKA CELLULOSA B SPONS ADR |14.56
20100226|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.66
20100226|870195104|SWDBY|4728|Swedbank AB Sponsored ADR (Swe|9.05
20100226|870297199|FUE|147|SWEDISH EXPT CR CORP ELEMENTS |7.77
20100226|870297215|GRU|19912|SWEDISH EXPT CR CORP ELEMENTS |5.15
20100226|870297306|RJN|207|SWEDISH EXPT CR CORP ELEMENTS |6.05
20100226|870297405|RJZ|385|SWEDISH EXPT CR CORP ELEMENTS |9.43
20100226|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |7.48
20100226|870794302|SWRAY|257|SWIRE PACIFIC LTD CL-A SP ADR |10.97
20100226|870794401|SWRBY|100|SWIRE PACIFIC LTD CL-B SP/ADR |10.50
20100226|870887205|SWCEY|541|SWISS REINSURANCE CO SP ADR|44.13
20100226|87089C104|SWME|1251|SWISS MEDICA INC|.
20100226|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.18
20100226|871013108|SCMWY|160|SWISSCOM AG ADS(RP 1/10 REG SH|33.89
20100226|871043105|SDXC|35635|SWITCH & DATA FACILITIES COMPA|17.81
20100226|871237103|SYKE|6|SYKES ENTERPRISES INC|23.87
20100226|871503108|SYMC|1100|SYMANTEC CORP|16.54
20100226|87155N109|SYIEY|121|Symrise Ag Unsponsored ADR (Ge|21.20
20100226|87157D109|SYNA|56139|SYNAPTICS INCORPORATED|26.71
20100226|87158H109|SYNW|418|SYNC2 NETWORKS CORP. COMMON ST|0.05
20100226|87159E402|SYBR|2450|SYNERGY BRANDS INC|0.62
20100226|87160A100|SYT|3996|SYNGENTA AG ADS (1/5 ORD)|51.88
20100226|87160G107|SURG|63|SYNERGETICS USA, INC.|1.18
20100226|871607107|SNPS|51701|SYNOPSYS INC|22.02
20100226|87161C105|SNV|15403|SYNOVUS FINANCIAL CORP|2.88
20100226|87162T206|SNTA|740|SYNTA PHARMACEUTICALS INC COM |4.02
20100226|871630109|SYNM|5211|SYNTROLEUM CORP.|2.30
20100226|87164C102|SYUT|17904|SYNUTRA INTERNATIONAL, INC.|16.68
20100226|871829107|SYY|3117|SYSCO CORP|29.21
20100226|872012307|SSEV|5009|Systems Evolution, Inc. NEW Co|.
20100226|87216N205|TAYCP|96|TAYLOR CAPITAL TR I TR PFD SEC|22.70
20100226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100226|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100226|872275102|TCB|50002|TCF FINANCIAL CORP|14.50
20100226|87233Q108|TCLP|100|TC PIPELINES LP UTS|36.89
20100226|872340104|TSI|9411|TCW STRATEGIC INCOME FUND, INC|4.65
20100226|872351408|TTDKY|44|TDK CORP AMER DEP SH|61.63
20100226|87238A108|TDD|448|TDX INDEPENDENCE 2010 EXCHANGE|22.82
20100226|87238A306|TDN|7|TDX INDEPENDENCE 2030 EXCHANGE|18.34
20100226|87238A405|TDV|50|TDX INDEPENDENCE 2040 EXCHANGE|17.67
20100226|872382106|TELOZ|452|TEL OFFSHORE TRUST UBI|4.63
20100226|872386107|TESS|65|TESSCO TECHNOLOGIES INC|20.06
20100226|87240R107|TFSL|585|TFS FINANCIAL CORPORATION COM |12.95
20100226|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100226|872434105|THKLY|1534|T H K Co Ltd Unsponsored ADR (|9.81
20100226|87244T109|TICC|982|TICC CAPITAL CORP. COM STOCK|6.04
20100226|872449103|TIBB|13100|TIB FINANCIAL CORP|0.99
20100226|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100226|872540109|TJX|66|TJX COMPANIES INC|41.74
20100226|872595202|TNRK|60|TNR TECHNICAL INC-NEW-|15.60
20100226|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|1.86
20100226|87264S106|TRW|1571|TRW AUTOMOTIVE HOLDINGS CORP|26.14
20100226|87280R108|TYW|3997|TS&W/CLAYMORE TAX-ADVANTAGED B|9.78
20100226|872916101|TVINQ|13|T V I CORP (NEW)|.
20100226|872960109|TNS|500|TNS INC|23.66
20100226|87305R109|TTMI|2614|TTM TECHNOLOGIES INC|8.42
20100226|87311R101|TXHG|4379|TX HOLDINGS, INC.|0.09
20100226|87311V201|TXF|32|TXF LARGE COMPANIES ETF|36.70
20100226|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100226|874028103|TAIT|241|TAITRON COMPONENTS INC CL A|1.45
20100226|874036106|TWN|137|TAIWAN FUND INC|13.18
20100226|874037104|TFC|16715|TAIWAN GREATER CHINA FUND|5.90
20100226|874039100|TSM|1334|TAIWAN SEMICON MFG LTD(5COMSH)|9.75
20100226|874047202|TYOYY|225|TAIYO YUDEN LTD ADR|55.74
20100226|874054109|TTWO|15588|TAKE-TWO INTERACTIVE SOFTWARE |9.28
20100226|874161102|TLB|398176|TALBOTS INC (THE)|10.88
20100226|874227101|TLCR|88|TALECRIS BIOTHERAPEUTICS HLDGS|21.56
20100226|87425E103|TLM|2127|TALISMAN ENERGY INC|18.06
20100226|87484D103|TAM|1357|TAM S.A. SPON ADR REPSTG ONE P|17.16
20100226|87485H103|TAMB|2668|TAMALPAIS BANCORP|0.61
20100226|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100226|875465403|SKTPRC|799|Tanger Factory Outlet Centers,|23.99
20100226|87600P303|TAON|1189|TAO MINERALS LTD NEW COMMON ST|0.08
20100226|87600U104|TRE|2498|TANZANIAN ROYALTY EXPLORATION,|3.95
20100226|87609C105|TRGD|3000|TARA GOLD RESOURCES CORP COM S|0.69
20100226|87609J100|TARM|15450|TARA MINERALS CORP COM STK (NV|2.75
20100226|87612E106|TGT|1726|TARGET CORPORATION|50.95
20100226|87651B104|TASR|1572|TASER INTERNATIONAL INC|7.25
20100226|876511106|TGB|5477|TASEKO MINES LTD|4.56
20100226|876564105|TCL|29767|TATA COMMUNICATIONS LTD SPONSO|12.37
20100226|876568502|TTM|386585|TATA MOTORS LIMITED ADS|14.85
20100226|876664103|TCO|2826|TAUBMAN CENTERS INC|39.38
20100226|876765108|TAXS|1411|TAXMASTERS INC COM STK (NV)|0.85
20100226|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100226|876851106|TAYC|295|TAYLOR CAPITAL GROUP INC|10.86
20100226|878155100|TISI|275|TEAM INC|18.42
20100226|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |14.31
20100226|878237106|TECD|903|TECH DATA CORP|43.59
20100226|878293109|TO|62|TECH/OPS SEVCON INC|3.84
20100226|878546209|TKPPY|109|TECHNIP ADS (EA REPTG ONE ORD |68.85
20100226|878555101|TNL|680|TECHNITROL INC.|4.45
20100226|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.21
20100226|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|3.92
20100226|87874R100|TTGT|620|TECHTARGET INC COM STK (DE)|5.32
20100226|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|12.29
20100226|879080109|TRC|396|TEJON RANCH CO|31.25
20100226|879088102|TEKI|4000|TEK DIGITEL CORP|.
20100226|879180107|TNXI|615|TELANETIX INC COM STK|0.05
20100226|879246106|TNE|2836|TELE NORTE LEST PRT ADS (1 PFD|17.32
20100226|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|14.45
20100226|87927Y201|TIA|975|TELECOM ITALIA SPA ADS(REP 10 |10.81
20100226|879278208|NZT|99957|TELECOM CORP NEW ZEALAND ADS (|7.77
20100226|87929A102|TSP|843|TELECOMUNICACOED DE SAO PAULO |21.97
20100226|879360105|TDY|264|TELEDYNE TECHNOLOGIES INC|38.03
20100226|879369106|TFX|2263|TELEFLEX INC|59.69
20100226|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100226|879382208|TEF|5571|TELEFONICA S.A.ADS(RP 3 SHS)|69.52
20100226|879403780|TMX|2|TELEFONOS DE MEX ADR(REP 20-L)|15.53
20100226|879433852|TDI|1800|TELEPHONE AND DATA SYSTEMS INC|23.26
20100226|879433878|TDA|449|TELEPHONE & DATA 7.60% SR A|24.88
20100226|87953J102|TSTC|128425|TELESTONE TECHNOLOGIES CORP|19.41
20100226|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100226|879603108|TLKGY|28|TELKOM SA LIMITED|17.25
20100226|879664100|TLAB|4040|TELLABS INC|6.89
20100226|87969N204|TLSYY|4327|TELSTRA CRP LTD ADS(RP 5 ORD) |13.29
20100226|879690105|TII|34|TELMEX INTERNACIONAL S A B DE |18.20
20100226|879698306|TELT|56|TELTRONICS INC|1.47
20100226|87971M202|TU|404|TELUS CORP NON-VOTING SHS|31.13
20100226|87971U105|TMXRF|500|TEMEX RES CORP ORD SHS|0.22
20100226|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100226|879868107|TIN|7492|TEMPLE INLAND INC|18.84
20100226|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100226|880191101|EMF|2344|TEMPLETON EMERGING MKT FUND|18.15
20100226|88023U101|TPX|5342|TEMPUR-PEDIC INTERANTIONAL INC|28.28
20100226|88031M109|TS|185|TENARIS S.A. ADS (EA REPTG 2 O|41.67
20100226|88032Q109|TCEHY|53|Tencent Holdings Limited Unspo|19.12
20100226|88033G100|THC|1481|TENET HEALTHCARE CORPORATION|5.03
20100226|88033R205|TGC|638|TENGASCO,INC|0.46
20100226|880345103|TNC|966|TENNANT COMPANY|24.21
20100226|880349105|TEN|21|TENNECO INC COM STK|20.25
20100226|880591409|TVE|621|TENNESSEE VALLEY AUT 05174|26.08
20100226|880770102|TER|915|TERADYNE INC|10.03
20100226|880779103|TEX|1230|TEREX CORP|19.28
20100226|88078Q302|TEXG|8848|Terax Energy, Inc. New Common |0.15
20100226|880890108|TX|400|TERNIUM S.A|33.84
20100226|880915103|TRA|101|TERRA INDUSTRIES INC|41.23
20100226|88100A101|TEGR|6948|Terra Energy & Resource Techno|0.11
20100226|88103A108|TRXOF|193986|Terrane Metals Corp. Ordinary |1.04
20100226|88145X108|TBNK|232|TERRITORIAL BANCORP, IMC COM S|19.87
20100226|88146M101|TRNO|500|TERRENO REALTY CORPORATION COM|18.52
20100226|88156K102|TRYLF|65879|TERYL RES CORP (F)|0.18
20100226|881575302|TSCDY|2463|TESCO PLC SPONS ADR|19.05
20100226|881609101|TSO|12241|TESORO CORPORATION|11.98
20100226|88162F105|TTI|619|TETRA TECHNOLOGIES INC|10.39
20100226|881624209|TEVA|65026|TEVA PHARMACEUTCL INDS ADR|60.28
20100226|88164L100|TSRA|87|TESSERA TECHNOLOGIES INC|18.19
20100226|88165Y200|TETAA|177|TETON ADVISORS INC COM CL A (T|10.50
20100226|881718308|TXVN|10000|Texada Ventures Inc. New Commo|.
20100226|882491103|TXI|611|TEXAS INDUSTRIES INC|36.39
20100226|882508104|TXN|736|TEXAS INSTRUMENTS|24.52
20100226|882610108|TPL|575|TEXAS PAC LD TR SUB SH CTFS|26.90
20100226|882681109|TXRH|400|TEXAS ROADHOUSE INC COM STK (D|13.64
20100226|882853203|TVOC|703|TEXAS VANGUARD OIL CO|7.35
20100226|882904105|TTF|42|THAI FUND INC|8.58
20100226|883203101|TXT|28|TEXTRON INCORPORATED OF DEL|19.45
20100226|883219107|THLEY|120|THALES SPONS ADR|38.82
20100226|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.73
20100226|88335R101|TGLO|231800|THEGLOBE.COM INC|.
20100226|88337K104|NCTY|527|THE 9 LIMITED AMERICAN DEP SHR|6.89
20100226|883375107|TGX|2610|THERAGENICS CORP|1.44
20100226|88338P201|KGRID|6|KILEY GROUP, INC. (THE) NEW CO|0.16
20100226|88338T104|THRX|2304|THERAVANCE INC|10.80
20100226|88342Q104|THRA|14226|THERMA-MED INC|.
20100226|883556102|TMO|7261|THERMO FISHER SCIENTIFIC INC. |49.28
20100226|883906406|TMEN|334|THERMOENERGY CORP COM STK|0.32
20100226|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100226|884402108|TGIS|300|THOMAS GROUP INC|0.84
20100226|884481102|TWPG|301|THOMAS WEISEL PARTNERS GROUP I|4.18
20100226|884768102|TC|100|Thompson Creek Metals Company |13.33
20100226|884903105|TRI|748|THOMSON REUTERS CORP|34.70
20100226|885175307|THOR|1213|THORATEC CORPORATION|28.63
20100226|885535104|COMS|2762|3COM CORP (DE)|7.64
20100226|88554D205|TDSC|1119|3 D SYSTEMS CORP NEW|13.16
20100226|88575Y105|SSRX|20|3SBIO INC. AMERICAN DEPOSITORY|12.49
20100226|88579F102|TDCP|5385|3DICON CORPORATION|.
20100226|88579Y101|MMM|1808|3M COMPANY;COM USD0.01|79.74
20100226|88580F109|PAR|1184|3PAR INC COM STK (DE)|9.14
20100226|885807206|THLD|169|THRESHOLD PHARMACEUTICALS INC |1.91
20100226|886055102|TBDYF|266|Thunderbird Energy Corporation|0.17
20100226|88630M104|TPI|6520|TIANYIN PHARMACEUTICAL|3.75
20100226|886307107|TIPS|10|TIANRONG INTERNET PRODS & SVCS|.
20100226|88632Q103|TIBX|1117|TIBCO SOFTWARE INC|9.31
20100226|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|3.30
20100226|886423102|TDW|3127|TIDEWATER(CITIZEN/NON CITIZEN)|44.68
20100226|886547108|TIF|507|TIFFANY & CO|43.78
20100226|88673M201|TBLMY|1784|Tiger Brands Ltd Sponsored ADR|22.30
20100226|886917103|TGILF|1870|TIGER INTL RES INC (F)|0.30
20100226|88706P106|TSU|2453|TIM PARTICIPACOES S.A. ADS (EA|28.45
20100226|887098101|TSBK|800|TIMBERLAND BANCORP INC|4.06
20100226|887133106|TLR|900|TIMBERLINE RESOURCES CORPORATI|1.04
20100226|887317303|TWX|3343|TIME WARNER INC NEW COM STK|28.86
20100226|887389104|TKR|1379|TIMKEN COMPANY|26.21
20100226|88825M109|TSSR|1210|TISSERA INC|.
20100226|88828R204|TEWI|14807|TITAN ENERGY WORLDWIDE, INC. N|0.60
20100226|88830M102|TWI|3853|TITAN INTL (ILLINOIS)INC.|8.35
20100226|88830R101|TITN|21|TITAN MACHINERY INC. COMMON ST|12.12
20100226|888314101|TTNP|246|TITAN PHARMACEUTICAL INC|2.12
20100226|888339207|TIE|331|TITANIUM METALS CORP(NEW)|11.71
20100226|888706108|TIVO|668|TIVO INC|9.61
20100226|888733102|TIXC|600|TIX CORPORATION|1.27
20100226|88874W107|TNKY|1103|TN-K ENERGY GROUP, INC. COMMON|0.25
20100226|88906B105|TOF|3|TOFUTTI BRANDS INC|1.34
20100226|889094108|TKOMY|272|Tokio Marine Holdings, Inc. Sp|28.32
20100226|889115101|TKGSY|192|Tokyo Gas Co Ltd Unsponsored A|44.09
20100226|889478103|TOL|1317|TOLL BROTHERS INC|18.73
20100226|889899100|TMBXF|8412|Tombstone Exploration Corporat|0.07
20100226|889905204|TMRAY|1249|TOMRA SYS A/S SPONS ADR-NEW-|4.71
20100226|890030208|TKS|30|TOMKINS PLC ADS(REP 4 ORD SHS)|11.45
20100226|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.85
20100226|89025E103|TCM|934|TONGJITANG CHINESE MEDICINES C|3.58
20100226|890516107|TR|1330|TOOTSIE ROLL INDUSTRIES INC|27.73
20100226|890878309|TORMD|5|TOR MINERALS INTERNATIONAL INC|4.75
20100226|890880206|TRYIY|200|TORAY INDS ADR|54.88
20100226|891013104|TRU|197|TORCH ENERGY ROYALTY TRUST|4.42
20100226|89102W208|TMKPRA|199|TORCHMARK CAP TR III TR PFD SE|24.52
20100226|891027104|TMK|437|TORCHMARK CORP|46.31
20100226|891072100|TRMD|1202|TORM A/S AMERICAN DEPOSITARY S|10.65
20100226|891092108|TTC|283|TORO COMPANY|44.03
20100226|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100226|89147L100|TYG|528|TORTOISE ENERGY INFRASTRUCTURE|30.25
20100226|89147L605|TYGPRA|1350|TORTOISE ENERGY INFRASTRUCTURE|10.60
20100226|89147T103|TYN|225|TORTOISE NORTH AMERICAN ENERGY|22.63
20100226|89147U100|TYY|494|TORTOISE ENERGY CAPITAL CORP|23.64
20100226|89147U407|TYYPRA|2800|TORTOISE ENG CAP CORP MAND RED|10.42
20100226|89147X104|TPZ|250|TORTOISE PWR AND ENERGY INFRAS|20.11
20100226|891479107|TOVC|4540|TORVEC INC|0.49
20100226|89151E109|TOT|7999|TOTAL S.A. ADS (REPTSG ONE ORD|55.38
20100226|891709107|TOBC|12|TOWER BANCORP INC|25.78
20100226|891906109|TSS|293|TOTAL SYSTEM SERVICES INC|14.45
20100226|89214P109|TOWN|6653|TOWNE BANK (VA)|12.10
20100226|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100226|892331307|TM|437|TOYOTA MOTOR CRP SPONSORED ADR|73.90
20100226|892356106|TSCO|490|TRACTOR SUPPLY CO|54.90
20100226|89323B306|TENG|174|TRANS ENERGY INC NEW|3.49
20100226|89324A109|TGGI|239|TRANS GLOBAL GROUP INC COM|0.03
20100226|89346D107|TAC|7|TRANSALTA CORP CANADA (F)|21.14
20100226|893506105|TAI|169|TRANSAMERICA INCOME SHS INC|21.88
20100226|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100226|893521104|TRH|196|TRANSATLANTIC HOLDINGS INC|50.18
20100226|893529107|TRNS|26|TRANSCAT INC|7.16
20100226|89353D107|TRP|519|TRANSCANADA CORPORATION(HOLDIN|33.13
20100226|89354M106|TSPT|4|TRANSCEPT PHARMACEUTICALS INC |7.16
20100226|893617209|TCI|1952|TRANSCONTL RLTY INVESTORS INC |12.58
20100226|89365K206|TBIO|487|TRANGSGENOMIC INC|0.74
20100226|89366H103|TFIFF|400|TransForce Income Fund Common |8.49
20100226|893716209|TTHI|500|TRANSITION THERAPEUTICS|2.66
20100226|89376N108|TMYEQ|250679|TRANSMERIDIAN EXPLORATION INC |.
20100226|89376V100|TLP|432|TRANSMONTAIGNE PARTNERS L.P.|27.28
20100226|893929208|TRCR|620|TRANSCEND SERVICES INC NEW|19.18
20100226|89421Q106|TZOO|793|TRAVELZOO INC|11.23
20100226|89465N100|TECO|121032|TREATY ENERGY CORP COM STK (NV|.
20100226|894675107|TREE|110|TREE COM INC (DE)|8.27
20100226|89469A104|THS|358|TREEHOUSE FOODS, INC. COM STK |43.31
20100226|895297109|TLLA|10000|TRES ESTRELLAS ENTERPRISES, IN|1.04
20100226|89531P105|TREX|1807|TREX CO INC|17.83
20100226|89557L103|TROIF|100000|TRI ORIGIN EXPL LTD (CANADA)|0.09
20100226|895735108|TIV|1000|TRI-VALLEY CORP|1.94
20100226|895848109|TCAP|1280|TRIANGLE CAPITAL CORPORATION C|13.29
20100226|895925105|TGIC|686|TRIAD GUARANTY INC|0.31
20100226|89600B102|TPLM|51766|TRIANGLE PETROLEUM CORP|0.42
20100226|896106200|TRMA|609|TRICO MARINE SERVICES INC NEW |2.62
20100226|89628E104|TSL|13209|TRINA SOLAR LIMITED ADS (EA RE|22.30
20100226|896438306|TRIB|700|TRINITY BIOTECH|4.75
20100226|896522109|TRN|653|TRINITY INDUSTRIES|17.02
20100226|89674K103|TQNT|4104|TRIQUINT SEMICONDUCTOR INC|7.26
20100226|89677C207|TTDZ|510197|TRITON DISTR SYS INC NEW COM S|.
20100226|896818101|TGI|687|TRIUMPH GROUP, INC.|52.48
20100226|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.43
20100226|89778N102|TRBN|540|TRUBION PHARMACEUTICLAS, INC. |3.11
20100226|89784T101|TNEN|508|True North Energy Corporation |0.03
20100226|89816T103|TRMPQ|308586|TRUMP ENTERTAINMENT RESORTS IN|0.10
20100226|89826S202|TZF|6160|BEAR STEARNS (TRUCS) SERIES 20|25.75
20100226|898349105|TRST|349|TRUSTCO BK CORP N Y|6.22
20100226|898402102|TRMK|625|TRUSTMARK CORP|23.57
20100226|899039101|TUFC|1|TUFCO INTL INC|0.01
20100226|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100226|899896104|TUP|9331|TUPPERWARE BRANDS CORP|46.40
20100226|899905103|TRBD|100|TURBODYNE TECHNOLOGIES INC (F)|0.01
20100226|900010109|TSTA|2400|TURBOSONICS TECHNOLOGY INC|0.70
20100226|900148701|TKGBY|15665|TURKIYE GRTI BK SPN ADR|3.56
20100226|901476101|TWIN|415|TWIN DISC.INCORPORATED|10.73
20100226|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|9.10
20100226|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.30
20100226|902165109|TYHJF|2000|TYHEE DEVELOPMENT CORP|0.18
20100226|902494103|TSN|614|TYSON FOODS INC CL A|17.00
20100226|902549807|UAUA|16960|UAL CORPORATION NEW|15.66
20100226|90262T308|UCBH|11250|UCBH HOLDINGS INC|0.04
20100226|90263W201|UBSPRD|500|UBS PFD FUNDING TST IV TST PFD|15.90
20100226|902633304|UCIA|550|UCI MEDICAL AFFILATES INC|2.60
20100226|90264C105|UCHB|1116|UC HUB GROUP INC|0.01
20100226|902641679|DJCI|2180|THE UBS AG BRCH E-TRACS LNK DO|25.20
20100226|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|14.68
20100226|902641752|UBM|71|E-TRACS UBS BLOOMBERG CMCI IND|20.06
20100226|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.96
20100226|902653104|UDR|328|UDR INC COM|16.67
20100226|902681105|UGI|789|UGI CORP (HOLDING CO)|25.17
20100226|902973155|USBPRH|2753|U.S. Bancorp Depositary Shares|20.28
20100226|902973882|USBPRL|351|US Bancorp Del Depositary Shs |28.00
20100226|902988104|BUGS|200000|U.S. MICROBICS INC|.
20100226|903002103|UMH|1211|UMH PROPERTIES, INC.|7.95
20100226|903213106|UQM|50|UQM TECHNOLOGIES INC|4.32
20100226|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100226|90328M107|USNA|739|USANA HEALTH SCIENCES INC|28.22
20100226|90328S500|USAT|800|USA Technologies, Inc. New Com|1.53
20100226|903293405|USG|2853|USG CORP (NEW)|13.20
20100226|903300200|USBPRJ|497|USB CAP XI GTD TR PFD SECS|24.82
20100226|903301208|USBPRF|95|USB CAP VII GTD TR PFD SECURIT|21.70
20100226|903304202|USBPRE|15189|USB CAP VI GTD TR PFD|21.69
20100226|903307205|USBPRG|160|USB CAP VIII TR PFD SECS|23.64
20100226|90333E108|USU|26424|USEC INC|4.43
20100226|90335C100|USHS|73|US HOME SYSTEMS INC|2.11
20100226|90338S102|HTM|23751|U.S. GEOTHERMAL INC|1.20
20100226|90341G103|USMO|43|USA MOBILITY, INC.|11.33
20100226|90341W108|LCC|8038|US AIRWAYS GROUP INC.|7.08
20100226|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100226|90342T203|USFM|1162897|US FARMS, INC. NEW COMMON STOC|0.02
20100226|90348E101|UBCI|16264|UBROADCAST INC COM STK (DE)|0.02
20100226|903508109|UFFC|30200|UFOOD RESTAURANT GROUP INC|0.07
20100226|90384S303|ULTA|60|ULTA SALON, COSMETICS & FRAGRA|18.10
20100226|90385D107|ULTI|22|ULTIMATE SOFTWARE GROUP INC|31.24
20100226|90388Q105|UPWT|39390|ULTRA PURE WATER TECHNOLOGIES |0.03
20100226|90400P101|UGP|468|ULTRAPAR PARTICIPACOES SA ADS |45.08
20100226|904214103|UMPQ|16667|UMPQUA HOLDINGS CORP|12.40
20100226|904323102|UGSI|1000|UNERGROUND SOLUTIONS INC.|0.25
20100226|90456P104|UCHC|77|UNI CORE HLDGS CORP COM STK (W|0.21
20100226|904583101|UNCA|200|UNICA CORP|8.75
20100226|904753100|UGNE|28000|UNIGENE LABS INC|0.58
20100226|904761202|UHLD|4|UNIHOLDING CORP|.
20100226|904767704|UL|38|UNILEVER PLC ADS NEW (EA REPTS|29.63
20100226|90478E103|UNIS|30958|UNILIFE CORP NEW COM STK (DE) |7.67
20100226|904784709|UN|64871|UNILEVER NV(NEW) NY SHARES|30.27
20100226|904907201|UVICF|3200|UNILENS VISION INC(F)|3.60
20100226|90653R101|UDHI|15612|UNION DENTAL HOLDINGS INC|.
20100226|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|61.19
20100226|90662P104|UBSH|685|UNION FIRST MKT BANKSHARES COR|12.56
20100226|907818108|UNP|13925|UNION PACIFIC CORPORATION|68.46
20100226|909214306|UIS|241|UNISYS CORP;COM NEW USD0.01|35.56
20100226|90933P107|UAMA|4200|UNITED AMERICAN CORPORATION|.
20100226|90984P105|UCBI|7251|UNITED COMMUNITY BANKS INC|4.26
20100226|909907107|UBSI|9894|UNITED BANKCHARES INC(W VA)|25.02
20100226|909911109|UBCP|40|UNITED BANCORP INC (OH)|8.54
20100226|909912107|AFP|590|UNITED CAPITAL CORP|24.95
20100226|910036201|UCSO|238|UNITED CONSORTIUM LTD COMMON S|.
20100226|910203108|UEEC|3100|UNITED ECOENERGY CORP. COMMON |0.24
20100226|91030T109|UBNK|113|UNITIED FINANCIAL BANCORP INC |13.12
20100226|910710102|UIHC|5000|United Insurance Holdings Corp|2.00
20100226|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100226|910873405|UMC|397536|UNITED MICROELECTRONICS CORP A|3.34
20100226|910900208|UNRG|1800|UNITED ENERGY CORP NEV|0.16
20100226|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100226|911268100|UNTD|2970|UNITED ONLINE INC|6.25
20100226|911271302|UOVEY|203|UNITED OVERSEAS BANK SPONS ADR|26.60
20100226|911312106|UPS|1851|UNITED PARCEL SERVICE,INC.CL B|58.42
20100226|911459105|USBI|1043|UNITED SECURITY BANCSHARES INC|14.87
20100226|911684306|UZV|800|UNITED STATES CELLULAR CORP SR|24.77
20100226|911805109|USEG|1400|U S ENERGY CORP|5.82
20100226|911922102|USLM|186|UNITED ST LIME & MINERALS INC |39.07
20100226|912023207|UXG|4860|U S GOLD CORP|2.73
20100226|912318102|UNG|3096|UNITED STATES NATURAL GAS FUND|8.70
20100226|91232N108|USO|444551|UNITED STATES OIL FUND, LP|38.11
20100226|912613205|DNO|1123|UNITED STATES SHORT OIL FUND, |44.46
20100226|912909108|X|6086|UNITED STATES STEEL CP|53.18
20100226|913017109|UTX|2088|UNITED TECHNOLOGIES CORP|68.67
20100226|91311E102|UUGRY|110|United Utilities Group Plc Spo|16.26
20100226|913201109|UWBK|270|UNITED WESTERN BANCORP INC COM|2.30
20100226|91324P102|UNH|1679|UNITEDHEALTH GROUP INC|33.45
20100226|913290102|UNTY|12|UNITY BANCORP INC|4.30
20100226|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20100226|913459202|UNDT|57417|Universal Detection Technology|.
20100226|91347P105|PANL|567|UNIVERSAL DISPLAY CORP|10.66
20100226|91359V107|UVE|250|UNIVERSAL INSURANCE HLDGS INC |6.15
20100226|91378T109|UPCO|34190|UNIVERSAL POTASH CORP. COMMON |0.02
20100226|913837100|USAP|93|UNIVERSAL STAINLESS&ALLOY PROD|19.46
20100226|91388P105|UACL|91|UNIVERSAL TRUCK LOAD SERVICES,|17.36
20100226|913903100|UHS|232|UNIVERSAL HEALTH SVCS CL-B|31.01
20100226|913915104|UTI|200|UNIVERSAL TECHNICAL INSTITUTE |25.21
20100226|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100226|915271100|UVSP|1987|UNIVEST CORP OF PA|17.84
20100226|91529Y106|UNM|15353|UNUM GROUP COM STK|20.78
20100226|916741101|UPSN|5000|UPSNAP INC|0.02
20100226|91688T104|URZ|17013|URANERZ ENERGY CORP|1.94
20100226|916896103|UEC|4266|URANIUM ENERGY CORP|3.63
20100226|916901507|URRE|455|Uranium Resources, Inc. New Co|0.69
20100226|91701P105|SXRZF|1872|URANIUM ONE INC ORD SHS (CANAD|2.89
20100226|917047102|URBN|200|URBAN OUTFITTERS INC|31.88
20100226|917264103|URGP|57363|URIGEN PHARMACEUTICALS, INC. C|0.20
20100226|917277204|UPI|200|UROPLASTY INC-NEW|1.63
20100226|917286205|UBA|89|URSTADT BIDDLE PROPS INC CL A |15.62
20100226|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.55
20100226|91729G301|UDW|996|US DATAWORKS, INC (NEW)|0.23
20100226|91729J107|USGA|216078|US GLOBAL NANOSPACE INC|.
20100226|91730T201|USCS|45000|USCORP|0.04
20100226|91732J102|ECOL|50322|US ECOLOGY INC COM STK (DE)|14.99
20100226|917488108|UTMD|9149|UTAH MEDICAL PRODUCTS INC|27.57
20100226|918019100|UTH|102|UTILITIES HOLDRS TST|91.81
20100226|918076100|UTSI|219|UTSARCOM INC|2.20
20100226|918204108|VFC|6571|V. F. CORPORATION|77.26
20100226|91821K101|VCGH|288|VCG HOLDING CORP|2.79
20100226|918255100|VIST|1|VIST FINANCIAL CORP|9.70
20100226|91879Q109|MTN|566|VAIL RESORTS INC|36.20
20100226|918866104|VCI|12666|VALASSIS COMMUNICATIONS INC|25.82
20100226|91888T409|VLCO|2985|VALCOM, INC. NEW COMMON STOCK |0.07
20100226|918881202|VCTZF|9837|VALCENT PRODUCTS INC COM NEW|0.45
20100226|918905100|VHI|31|VALHI INC|17.93
20100226|918914102|VLNC|93346|VALENCE TECHNOLOGY INC|0.84
20100226|91911X104|VRX|5563|VALEANT PHARMACEUTICALS INTL|36.67
20100226|91912E105|VALE|7415|VALE S A ADR (REPSTG 1 COM SHR|27.92
20100226|91912E204|VALEP|72188|VALE S A ADR (REPSTG 1 CL A PF|24.40
20100226|91913Y100|VLO|91991|VALERO ENERGY CORP (NEW)|17.45
20100226|919629105|VYFC|267|VALLEY FINL CORP (VA)|4.05
20100226|919639104|VLYF|36214|VALLEY FORGE COMPOSITE TECH IN|1.86
20100226|919794107|VLY|5527|VALLEY NATIONAL BANCORP|14.36
20100226|920253101|VMI|687|VALMONT INDS INC|71.00
20100226|920355104|VAL|2988|VALSPAR CORP (THE)|27.47
20100226|92047K107|VVTV|426|VALUEVISION|4.22
20100226|920913506|VLT|79|VAN KAMPEN HIGH INCOME TR II N|15.02
20100226|920919107|VKQ|554|VAN KAMPEN CAP MUNI TST|13.54
20100226|920923109|VOQ|2024|VAN KAMP CAP(OH)QLT MUNI TST|14.91
20100226|920929106|VGM|3496|VAN KAMP CAP TST INVT GRD MNI |14.01
20100226|920931102|VTN|1465|VAN KP CAP TST INV GRD NY MNI |14.09
20100226|920933108|VTJ|341|VAN KP CAP TST INV GRD NJ MNI |16.31
20100226|920935103|VMO|1933|VAN KP CAP MUNI OPP TST|13.69
20100226|920955101|VBF|317|VAN KAMPEN CAPITAL BD FD|19.65
20100226|92112B107|VCV|781|VAN KP CAP(CA)VAL MNI INCM TST|12.23
20100226|92112M103|VKL|2943|VAN KP CAP SEL SECTR MNI TST|12.02
20100226|92112R102|VMV|66|VAN KP CAP MA VAL MNI INCM TST|12.33
20100226|92112T108|VPV|1729|VAN KP CAP(PA)VAL MNI INCM TST|13.15
20100226|921564100|VIT|296|VANCEINFO TECHNOLOGIES INC ADR|19.10
20100226|921659108|VNDA|14444|VANDA PHARMACEUTICALS INC COM |10.29
20100226|921908844|VIG|1209|VANGUARD DIVIDEND APPRECIATION|46.99
20100226|921910709|EDV|450|VANGUARD EXTENDED DURATION TRE|79.87
20100226|921910816|MGK|239|VANGUARD WORLD FD MEGA CAP 300|41.27
20100226|921910840|MGV|343|VANGUARD WORLD FD MEGA CAP 300|34.94
20100226|921910873|MGC|1625|VANGUARD WORLD FD MEGA CAP 300|38.10
20100226|921937793|BLV|828|VANGUARD BD INDEX FD INC LONG |77.10
20100226|921937819|BIV|406|VANGUARD BD INDEX FD INC INTER|80.61
20100226|921937827|BSV|93660|VANGUARD BD INDEX FD INC SHORT|80.36
20100226|921937835|BND|101195|VANGUARD BD INDEX FD INC TOTAL|79.52
20100226|921943858|VEA|1688|VANGUARD TX MANAGED VANGUARD E|32.34
20100226|92202C205|VNGRF|2156|VANGOLD RES LTD NEW (CDA)|0.29
20100226|92204A207|VDC|585|VANGUARD CONSUMER STAPLES ETF |67.39
20100226|92204A306|VDE|4|VANGUARD ENERGY ETF|81.60
20100226|92204A405|VFH|590|VANGUARD FINANCIAL ETF|29.69
20100226|92204A504|VHT|1018|VANGUARD HEALTH CARE ETF|54.64
20100226|92204A603|VIS|491|VANGUARD INDUSTRIAL ETF|52.72
20100226|92204A702|VGT|780|VANGUARD INFORMATION TECHNOLOG|52.59
20100226|92204A876|VPU|761|VANGUARD UTILITIES ETF|62.08
20100226|92204A884|VOX|122|VANGUARD TELECOMMUNICATION SER|52.66
20100226|922042718|VSS|552|VANGUARD INTL EQTY FTSE ALL-WO|79.14
20100226|922042742|VT|675|VANGUARD TOTAL WORLD STK INDEX|41.50
20100226|922042858|VWO|322231|VANGUARD EMERGING MARKETS ETF |38.62
20100226|922042866|VPL|160615|VANGUARD PACIFIC ETF|51.02
20100226|922042874|VGK|290978|VANGUARD EUROPEAN ETF|44.84
20100226|92205F106|VNR|1409|VANGUARD NAT RES LLC COM UNIT |23.81
20100226|922050109|VAEV|50|VANITY EVENTS HOLDING, INC. CO|0.12
20100226|92206C409|VCSH|9614|VANGUARD SCOTTSDALE FDS VANGUA|76.14
20100226|92206C706|VGIT|31407|VANGUARD SCOTTSDALE FDS VANGUA|60.00
20100226|92206C813|VCLT|178|VANGUARD SCOTTSDALE FDS VANGUA|74.71
20100226|92206C870|VCIT|1338|VANGUARD SCOTTSDALE FDS VANGUA|76.05
20100226|922099106|VPCO|30|VAPOR CORP COM STK (NV)|0.30
20100226|92220P105|VAR|11|VARIAN MEDICAL SYSTEMS INC|48.63
20100226|922206107|VARI|653|VARIAN INC|51.70
20100226|922207105|VSEA|47|VARIAM SEMICONDUCTOR EQUIP INC|30.46
20100226|92230Y104|VDSI|40000|VASCO DATA SECURITY INTL INC|7.79
20100226|92237T108|VTON|12|VAST SOLUTIONS INC CL-B1|.
20100226|92237T306|VTTH|12|VAST SOLUTIONS INC CL-B3|.
20100226|92240M108|VGR|364|VECTOR GROUP LTD|14.70
20100226|922417100|VECO|1414|VEECO INSTRUMENTS INC(DEL)|33.70
20100226|92257T707|VEXPQ|349|VELOCITY EXPRESS CORP NEW|0.02
20100226|922576202|VLXC|4082|VELTEX CORP NEW|0.08
20100226|92275P307|VQ|200|VENOCO INC COM|11.81
20100226|92276F100|VTR|517|VENTAS INC|44.45
20100226|92277F109|VNTA|5390|VENTANA BIOTECH INC COM STK (N|0.09
20100226|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100226|922908512|VOE|96080|VANGUARD MID-CAP VALUE INDEX F|45.31
20100226|922908553|VNQ|1034|VANGUARD REIT ETF|44.65
20100226|922908611|VBR|1376|VANGUARD SMALL-CAP VALUE ETF|55.81
20100226|922908629|VO|258|VANGUARD MID-CAP ETF|60.65
20100226|922908736|VUG|888|VANGUARD GROWTH ETF|52.49
20100226|922908744|VTV|390|VANGUARD VALUE ETF|47.70
20100226|922908751|VB|380|VANGUARD SMALL-CAP ETF|58.33
20100226|922908769|VTI|556|VANGUARD TOTAL STOCK MARKET ET|56.23
20100226|92334N103|VE|491|VEOLIA ENVIRONNEMENT|32.15
20100226|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100226|92342Y109|PAY|2619|VERIFONE HOLDINGS INC.|19.36
20100226|92343E102|VRSN|24620|VERISIGN INC|24.86
20100226|92343V104|VZ|5434|VERIZON COMMUNICATIONS|28.88
20100226|92343X100|VRNT|466|VERINT SYSTEMS INC|23.15
20100226|92346H102|VSMR|1433|VERIFY SMART CORP. COMMON STOC|0.20
20100226|923728109|VETMF|110|VERMILION ENERGY TRUST UTS|32.32
20100226|92407M206|VRML|1472|VERMILLION INC (DE)|31.00
20100226|924237100|VPS|4496|VERMONT PURE HOLDINGS (NEW)|0.65
20100226|92431M206|VNLPY|93|Vernalis Plc Sponsored ADR (Un|2.30
20100226|924914104|VRCC|3500|Vertical Communications, Inc. |.
20100226|92531L108|VRS|171|VERSO PAPER CORP COM STK (DE) |2.96
20100226|92531V106|VVVFF|5|VERSATILE SYSTEMS INC (CANADA)|0.08
20100226|92532F100|VRTX|720|VERTEX PHARMACEUTICALS INC|40.14
20100226|925330102|VTPK|4166|Vertigo Theme Parks Inc. Commo|0.02
20100226|92535A108|VTKT|76|VERUTEK TECHNOLOGIES INC (DE) |2.74
20100226|92549X201|VRTB|5317|VESTIN REALTY MORTGAGE II, INC|2.21
20100226|925490104|VRTA|236|VESTIN REALTY MORTGAGE I INC C|1.05
20100226|92552R406|VVI|98|VIAD CORP (NEW)|19.30
20100226|92552V100|VSAT|478|VIASAT INC|30.10
20100226|92553H803|VIAS|2|VIASYSTEMS|21.68
20100226|92553P102|VIA|3485|VIACOM INC CLASS A COM NEW|31.44
20100226|92553P300|VNV|4367|VIACOM INC NEW SR NT 6.850% 12|24.69
20100226|92554W106|VSPC|40000|VIASPACE INC.|0.02
20100226|92581N103|VCRT|245968|VICOR TECHNOLOGIES INC NEW COM|0.67
20100226|92625W101|VITFF|4280|Victoria Gold Corp Ordinary Sh|0.97
20100226|926555103|VIDE|261|VIDEO DISPLAY CORP|4.90
20100226|92685Q200|VKNG|31696|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100226|92705T101|VBFC|150|VILLAGE BANK AND TRUST FINANCI|4.02
20100226|927320101|VCISY|31176|VINCI SA ADR (FRANCE)|12.77
20100226|927345108|VINS|1950|VINDICATOR SILVER-LEAD MNG|0.25
20100226|92769L101|VMED|97562|VIRGIN MEDIA INC. COM|16.25
20100226|927804609|VELPRE|245|VA. ELEC&PWR $5 DIV PFD|95.00
20100226|927926303|VGZ|8058|VISTA GOLD CORPORATION NEW|2.01
20100226|92823T108|VHC|6048|VirnetX Holding Corp Common St|5.88
20100226|928241108|VPHM|605|VIROPHARMA INC|12.10
20100226|92826B104|VRAD|765|VIRTUAL RADIOLOGIC CORPORATION|10.34
20100226|92826C839|V|860|VISA INC CLASS A COM|85.23
20100226|92827K103|VTSI|200425|VIRTRA SYSTEMS, INC.|0.07
20100226|92828Q109|VRTS|18|VIRTUS INVT PARTNERS INC COM S|19.95
20100226|928298108|VSH|65|VISHAY INTERTECHNOLOGY INC|10.11
20100226|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100226|92833U103|VISN|850|VISIONCHINA MEDIA INC SPONSORE|7.57
20100226|92839U107|VSTNQ|8176|VISTEON CORPORATION|0.07
20100226|92845K101|VMSY|100000|Visual Management Systems, Inc|0.02
20100226|92847A200|VITC|510|VITACOST COM INC COM STK (DE) |11.03
20100226|92849D103|VTMS|505|VITAMIN SPICE COM STK (WY)|0.46
20100226|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|20.06
20100226|928497106|VTSS|4911|VITESSE SEMICONDUCTOR CORP|0.26
20100226|92851M108|VROT|3925|VITROTECH CORP|.
20100226|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100226|92852R106|VIVK|4767|VIVAKOR INC COMMON STOCK|0.11
20100226|92852T102|VIVDY|1350|Vivendi SA Sponsored ADR (Fran|24.58
20100226|92855S200|VIV|187326|VIVO PARTICIPACOES S A SPONS A|26.84
20100226|928551100|VVUS|4215|VIVUS INC|8.41
20100226|928563402|VMW|701|VMWARE, INC. CL A COM STK|49.08
20100226|92857W209|VOD|10303|VODAFONE GROUP PLC (REPTSG 10 |22.00
20100226|92858J108|VOCS|36|VOCUS INC|14.40
20100226|92864N101|VLCM|1194|VOLCOM, INC.|15.66
20100226|928645100|VOLC|147|VOLCANO CORPORATION COM STK|20.60
20100226|928662303|VLKAY|1582|VOLKSWAGEN A G ADR (SPONS)|17.41
20100226|928703107|VOL|5343|VOLT INFORMATION SCIENCES INC |10.59
20100226|928708106|VLTR|920|VOLTERRA SEMCONDUCTOR CORP|22.02
20100226|92886T201|VG|2601|VONAGE HOLDINGS CORP|1.68
20100226|928929108|VTKHY|27|V-TECH HOLDINGS LTD ADR|98.53
20100226|929042109|VNO|74|VORNADO REALTY TRUST|65.69
20100226|929042802|VNOPRG|140|VORNADO REALTY TRUST PREFERRED|21.60
20100226|929042877|VNOPRI|526|VORNADO REALTY TRUST PFD SERIE|21.90
20100226|929042885|VNOPRH|284|VORNADO REALTY TRUST 6.75% SER|22.30
20100226|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.69
20100226|929081107|VDSC|1|VOUGHT DEFENSE SYS CORP COM ST|1.01
20100226|92909W108|VOYT|6235|Voyant International Corporati|.
20100226|929160109|VMC|1810|VULCAN MATERIALS COMPANY (HOLD|44.55
20100226|929212108|VUOC|7|Vu1 Corporation Common Stock|0.40
20100226|92922P106|WTI|342|W&T OFFSHORE, INC.|9.02
20100226|92924F106|WGL|224|WGL HOLDINGS INC.|33.00
20100226|929251601|WBPRL|238|W HOLDING CO INC PFD E|2.50
20100226|929251874|WHI|18357|W HOLDING COMPANY INC. (NEW)|19.79
20100226|92927K102|WBC|2203|WABCO HOLDINGS, INC|26.64
20100226|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100226|929328102|WSFS|55|WSFS FINL CORP|30.17
20100226|92934F104|WH|726|WSP HOLDINGS LTD ADR|2.91
20100226|92934U200|WTWO|100000|W2 Energy Inc New Common Stock|0.01
20100226|929566107|WNC|230|WABASH NATIONAL CORP|2.94
20100226|92977V206|WNAPR|697|WACHOVIA PFD FUNDING CORP PERP|22.88
20100226|92978U207|WBPRB|704|WACHOVIA CAP TR IV GTD TR PFD |22.98
20100226|92978X201|WBPRC|11148|WACHOVIA CAP TR IX 6.35% (DELA|22.79
20100226|92979K208|WBPRD|821|Wachovia Cap Tr X Tr Pfd Secur|25.66
20100226|930004205|WACLY|27|WACOAL|59.13
20100226|93041P100|WGBS|102829|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20100226|93114W107|WMMVY|95|WAL-MART DE MEXICO S A B DE C |47.91
20100226|931142103|WMT|56|WAL-MART STORES INC|54.15
20100226|931422109|WAG|1052|WALGREEN COMPANY|36.02
20100226|932397102|WLBMF|35000|WALLBRIDGE MINING CO LTD|0.26
20100226|93317Q105|WLT|300|WALTER ENERGY INC COM STK (DE)|78.10
20100226|93369T106|WDRP|297500|WANDERPORT CORP COM STK|0.03
20100226|933901209|WARGF|46000|WAR EAGLE MINING CO INC (F)|0.07
20100226|934390402|WRC|3576|WARNACO GROUP INC CL A NEW (TH|41.58
20100226|934550104|WMG|300|WARNER MUSIC GROUP CORP|5.71
20100226|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100226|938824109|WFSL|1609|WASHINGTON FEDERAL INC|19.57
20100226|939322103|WAMUQ|198046|WASHINGTON MUTUAL,INC|0.29
20100226|940610108|WASH|542|WASHINGTON TRUST BANCORP INC|17.17
20100226|94106L109|WM|3148|WASTE MANAGEMENT INC(NEW)|33.03
20100226|941075202|WSII|1749|WASTE SERVICES, INC NEW|9.93
20100226|941092108|WTAR|13018|Wataire International, Inc. Co|0.02
20100226|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100226|9415EQ108|WFIFF|720|WaterFurnace Renewable Energy |23.73
20100226|941848103|WAT|13179|WATERS CORP|59.91
20100226|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.37
20100226|942622200|WSO|11|WATSCO INC|57.73
20100226|942683103|WPI|378|WATSON PHARMACEUTICALS INC|39.70
20100226|942749102|WTS|63|WATTS WATER TECHNOLOGIES INC C|29.32
20100226|943315101|WPP|145|WAUSAU PAPER CORP.|8.77
20100226|943526301|WAVX|21071|WAVE SYSTEMS CORP CL-A COM STK|3.36
20100226|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |8.29
20100226|947684106|WBSN|495|WEBSENSE INC|21.30
20100226|94770V102|WBMD|2525|WEBMD HEALTH CORP COM STK RECL|42.42
20100226|94770W100|WEBM|6538|WEBMEDIABRANDS INC (DE)|0.92
20100226|947890109|WBS|2095|WEBSTER FINL CORP WATERBURY CN|16.21
20100226|948585104|WGNR|2863|WEGENER CORP|0.15
20100226|948741103|WRI|1533|WEINGARTEN RLTY INVS/SBI|20.63
20100226|948741509|WRIPRD|157|WEINGARTEN RLTY INV DEP SHS RE|22.14
20100226|948741608|WRIPRE|348|WEINGARTEN RLTY INVS DEP SHS R|22.76
20100226|948741848|WRD|1995|WEINGARTEN REALTY INVESTORS NT|21.90
20100226|948741889|WRIPRF|1309|WEINGARTEN RLTY INVS DEP SHS R|21.40
20100226|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |61.45
20100226|949746101|WFC|2597|WELLS FARGO & CO(NEW)|27.44
20100226|949746879|WFCPRJ|9827|WELLS FARGO DEP SH RPSG 1/40 I|26.33
20100226|94976Y207|WSF|2200|WELLS FARGO CAPITAL IV 7% CAPI|25.70
20100226|949765101|WGA|1377|WELLS GARDNER ELECTRS CORP|2.39
20100226|94979B204|WPK|790|WELLS FARGO CAP VII (TRUPS) 5.|22.28
20100226|94979D200|GWF|20345|WELLS FARGO CAP VIII 5.625% TS|21.50
20100226|94979P203|JWF|172|WELLS FARGO CAP IX TR ORIGINAT|21.35
20100226|94979S207|FWF|3392|WELLS FARGO CAP XI ENHANCED TR|23.58
20100226|949829204|WCO|66025|WELLS FARGO CAP XIV GTD ENHANC|27.65
20100226|94985V202|BWF|1085|WELLS FARGO & COMPANY ENHANCED|26.20
20100226|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100226|950587105|WEN|118|WENDY'S/ARBY'S GROUP INC CL A |4.78
20100226|950755108|WERN|9105|WERNER ENTERPRISES INC|22.24
20100226|950810101|WSBC|472|WESBANCO INC|15.35
20100226|950817106|WSC|39|WESCO FINANCIAL CORP|374.60
20100226|950840108|WFAFY|7101|Wesfarmers Ltd Unsponsored ADR|13.76
20100226|95123P106|WTBA|654|WEST BANCORPORATION|5.16
20100226|952145100|WCBO|4000|WEST COAST BANCORP (OR)|2.64
20100226|952845105|WFTBF|5410|WEST FRASER TIMBER LTD|34.50
20100226|954547105|WMBC|4|WEST MILTON BANCORP INC|41.10
20100226|955306105|WST|2441|WEST PHARMACEUTICAL SERV INC|39.14
20100226|956909105|WEDXF|11900|WESTAIM CORP-CDA-|0.55
20100226|95709T704|WRS|1202|WESTAR ENERGY, 1ST MTG INC 6.1|25.20
20100226|957090103|WABC|869|WESTAMERICA BANCORP|55.45
20100226|95766A101|ESD|477|WESTERN ASSET EMERGING MKTS DE|17.56
20100226|95766E103|EMD|1283|WESTERN ASSET EMERGING MKTS IN|12.55
20100226|95766G108|GDF|23|WESTERN ASSET GLB PARTNERS INC|11.91
20100226|95766H106|HIF|1794|WESTERN ASSET HIGH INCM FUND I|9.36
20100226|95766J102|HIX|780|WESTERN ASSET HIGH INCM FD II |9.39
20100226|95766L107|MHY|10675|WESTERN ASSET MANAGED HIGH INC|6.02
20100226|95766M105|MMU|2176|WESTERN ASSET MANAGED MUNI FD |12.49
20100226|95766R104|WIW|606|WESTERN ASSET/CLAYMORE INFLATI|11.97
20100226|95766T100|PAI|1604|WESTERN ASSET INCOME FUND|12.77
20100226|95766U107|IMF|54|WESTERN ASSET INFLATION MTGMT |16.10
20100226|957667108|GFY|175|WESTERN ASSET VARIABLE RT STRA|14.65
20100226|957668106|SBW|1063|WESTERN ASSET WORLDWIDE INCM F|12.84
20100226|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.40
20100226|95790A101|IGI|395|WESTERN ASSET INVESTMENT GRADE|20.09
20100226|95790C107|GDO|3090|WESTERN ASSET GLOBAL CORP DEFI|18.71
20100226|958102105|WDC|104|WESTERN DIGITAL CORP|39.10
20100226|958254104|WES|154|WESTERN GAS PARTNERS, LP|21.00
20100226|958435109|SBI|1700|WESTERN INTER MUNI FD INC COM |9.23
20100226|959319104|WNR|74232|WESTERN REFINING, INC.|4.34
20100226|959802109|WU|419|THE WESTERN UNION COMPANY|15.96
20100226|96008P104|WFD|182|WESTFIELD FINL INC NEW|8.26
20100226|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|20.50
20100226|961443108|WLBC|5244|WESTERN LIBERTY BANCORP|6.18
20100226|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.28
20100226|961765104|WHG|400|WESTWOOD HLDGS GROUP INC.|39.12
20100226|961815305|WWON|4|WESTWOOD ONE INC NEW COM STK (|5.62
20100226|963271200|WHLKY|15|Wheelock & Co Ltd Hkd .50 Ord |27.69
20100226|963320106|WHR|694|WHIRLPOOL CORPORATION|83.61
20100226|963801105|WEDC|203|WHITE ELECTRONIC DESIGNS CORP |5.03
20100226|966387102|WLL|336|WHITING PETROLEUM CORP|73.32
20100226|966389108|WHX|600|WHITING USA TRUST I UNITS OF B|17.19
20100226|966612103|WTNY|349|WHITNEY HOLDING CORP|13.25
20100226|966837106|WFMI|1319|WHOLE FOODS MKT INC|35.18
20100226|96684T206|WYDI|1135|Who's Your Daddy, Inc. New Com|0.15
20100226|967797101|GIW|597|WILBER CORP|6.65
20100226|969136100|WVVI|1275|WILLAMETTE VALLEY VINEYRDS INC|3.61
20100226|969490101|CWEI|259|WILLIAMS CLAYTON ENERGY INC|37.07
20100226|96950F104|WPZ|4664|WILLIAMS PARTNERS L.P. COM UTS|38.46
20100226|96950K103|WMZ|539|WILLIAMS PIPELINE PARTNERS L P|28.93
20100226|969904101|WSM|51|WILLIAMS-SONOMA INC|21.40
20100226|970646204|WLFCP|99|WILLIS LEASE FINANCE CORPORATI|10.22
20100226|971433107|WLMIY|25|Wilmar International Ltd Unspo|46.09
20100226|971807102|WL|10450|WILMINGTON TRUST CORP|14.59
20100226|97186T108|WIBC|1062|WILSHIRE BANCORP INC|9.38
20100226|972635106|WIDMF|53987|WIN-ELDRICH MINES LTD|0.38
20100226|97381W104|WIN|3293|WINDSTREAM CORP COM|10.07
20100226|97381X102|WNDT|1714|WINDTAMER CORPORATION COMMON S|0.50
20100226|974241101|WEX|1363|WINLAND ELECTRONICS, INC|1.24
20100226|974637100|WGO|1510|WINNEBAGO INDS INC|11.76
20100226|97476P204|WWIN|800|WINNER MEDICAL GROUP INC.|5.82
20100226|975012105|WNBD|50000|Winning Brands Corporation Com|0.01
20100226|97650W108|WTFC|609|WINTRUST FINL CORP|34.07
20100226|97651M109|WIT|53308|WIPRO LIMITED ADS (1 EQTY SHS)|21.21
20100226|976657106|WEC|547|WISCONSIN ENERGY CORP|48.65
20100226|976843201|WIPSO|231|WISCONSIN PUB SVC 5% PFD|82.69
20100226|97717P104|WSDT|1523|WISDOMTREE INVESTMENTS, INC.|2.15
20100226|97717W133|CEW|14954|WISDOMTREE DREYFUS EMERGING CU|21.68
20100226|97717W174|EU|110|WISDOMTREE DREYFUS EURO FUND|21.90
20100226|97717W240|BZF|1850|WISDOMTREE DREYFUS BRAZILIAN R|25.60
20100226|97717W281|DGS|12238|WISDOMTREE EMERGING MARKETS SM|40.99
20100226|97717W307|DLN|736|WISDOMTREE TR LARGECAP DIVID F|40.74
20100226|97717W315|DEM|69096|WISDOMTREE EMERG MKTS EQUITY I|48.41
20100226|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|35.03
20100226|97717W562|EES|13197|WISDOMTREE TR SMALLCAP EARNING|41.91
20100226|97717W570|EZM|835|WISDOMTREE TR MIDCAP EARNINGS |43.93
20100226|97717W588|EPS|63|WISDOMTREE TR EARNINGS 500 FUN|38.65
20100226|97717W596|EXT|93|WISDOMTREE TR TOTAL EARNINGS F|39.57
20100226|97717W604|DES|515|WISDOMTREE TR SMALLCAP DIVID F|39.74
20100226|97717W703|DWM|645|WISDOMTREE TRUST DEFA FD|43.76
20100226|97717W760|DLS|739|WISDOMTREE TR INTL SMALL CAP D|44.05
20100226|97717W794|DOL|1241|WISDOMTREE TR INTL LARGECAP DI|43.14
20100226|97717W828|DND|175|WISDOMTREE PACIFIC EX-JAPAN TO|57.79
20100226|97717W836|DFJ|15262|WISDOMTREE TR JAPAN SMALLCAP D|39.48
20100226|97717W844|DNL|326|WISDOMTREE WORLD EX-US GROWTH |46.08
20100226|97717W851|DXJ|2051|WISDOMTREE TRUST JAPAN TOTAL D|40.05
20100226|97717W877|DEW|569|WISDOMTREE GLOBAL EQUITY INCOM|38.78
20100226|97717X107|ROI|10|WISDOMTREE LARGECAP GROWTH FUN|32.42
20100226|97717X701|HEDJ|28708|WISDOMTREE DEFA HEDGED FUND|44.92
20100226|97750V109|WZE|18179|WIZZARD SOFTWARE CORPORATION|0.34
20100226|97786P100|WOSCY|10608|WOLSELEY PLC ADS ( REP 1 ORD S|2.32
20100226|977874205|WTKWY|311|WOLTERS KLUWER NV SPONS ADR|19.68
20100226|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100226|978097103|WWW|282|WOLVERINE WORLD WIDE|27.68
20100226|980228308|WOPEY|82|WOODSIDE PETE LTD SPONS ADR|38.07
20100226|98088R505|WLWHY|180|WOOLWORTHS HOLDINGS LTD SPONSO|26.01
20100226|980905400|WHRT|920|WORLD HEART CORPORATION COM ST|2.93
20100226|981063100|WF|21|WOORI FINANCE HOLDINGS CO LTD |33.65
20100226|981419104|WRLD|16286|WORLD ACCEPTANCE CORP (DEL)|40.76
20100226|98143F108|WDAS|9841|World Assurance Group, Inc. Co|0.03
20100226|981442106|WCPSF|50000|WORLD COLOR PRESS INC COM SHS |10.80
20100226|981442114|WCSPF|1|WORLD COLOR PRESS INC. WARRANT|5.00
20100226|981442122|WCPZF|1|WORLD COLOR PRESS INC CDA WT E|3.50
20100226|981475106|INT|2763|WORLD FUEL SERVICES CORP|24.24
20100226|98156L307|WGAT|83970|WORLDGATE COMMUNICATIONS|0.59
20100226|98156Q108|WWE|88|WORLD WRESTLING ENTERTAINMENT |17.01
20100226|98158R104|WEMU|6629|Worldwide Energy Manufacturing|4.75
20100226|981811102|WOR|399|WORTHINGTON IND'S, INC|15.85
20100226|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100226|98233Q105|WXS|101|WRIGHT EXPRESS CORPORATION|28.26
20100226|982569105|WUHN|122|Wuhan General Group (China), I|1.93
20100226|98310W108|WYN|773|WYNDHAM WORLDWIDE CORP COM|22.73
20100226|983134107|WYNN|100|WYNN RESORTS LTD|62.80
20100226|98385X106|XTO|6|XTO ENERGY INC.|45.72
20100226|983857103|XRIT|4781|X-RITE INC|2.99
20100226|98389B100|XEL|1335|XCEL ENERGY INC|20.97
20100226|98389B308|XELPRB|7|XCEL ENERGY CUM PRF STK $4.08 |69.75
20100226|983919101|XLNX|17959|XILINX INC|25.98
20100226|98401A106|XCHO|10395|XenaCare Holdings, Inc. Common|0.50
20100226|98411C100|XNPT|192|XENOPORT, INC.|8.21
20100226|984121103|XRX|2662|XEROX CORP;COM USD1|9.29
20100226|984126102|XONI|300|XONICS INX CL-A|.
20100226|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100226|98416E101|XFMY|6948|XFORMITY TECHS INC|0.08
20100226|98417K106|XOHO|4076|XO Holdings, Inc. Common Stock|0.75
20100226|98418E109|XODG|1332|XODTEC GRP USA NEW COM STK (NV|0.59
20100226|984238105|YMI|2200|YM BIOSCIENCES INC|1.46
20100226|984245100|YPF|530|YPF SOCIEDAD ANONIMA ADS|41.40
20100226|984249102|YRCW|5671|YRC WORLDWIDE INC|0.40
20100226|984314104|YAVY|2688|YADKIN VALLEY FINANCIAL CORP|3.82
20100226|98433V102|YAHOY|184|Yahoo Japan Corp Unsponsored A|123.40
20100226|984332106|YHOO|600|YAHOO INC|15.24
20100226|98462Y100|AUY|50799|YAMANA GOLD INC|10.51
20100226|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|20.79
20100226|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|39.93
20100226|985290105|YYIN|490|Yayi International Inc. Common|3.45
20100226|98584B103|YGE|99445|YINGLI GREEN ENERGY HOLDING CO|11.53
20100226|98607B106|YONG|1395|YONGYE INTERNATIONAL, INC. COM|7.91
20100226|987184108|YORW|3178|YORK WATER COMPANY (THE)|13.75
20100226|987520103|YDNT|1314|YOUNG INNOVATIONS INC|26.63
20100226|988432100|YUII|450|YUHE INTERNATIONAL, INC. COMMO|10.78
20100226|988498101|YUM|2405|YUM BRANDS, INC|33.70
20100226|98876R204|ZBB|1182|ZBB ENERGY CORPORATION|1.13
20100226|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100226|98884U108|ZAGG|5305|ZAGG INCORPORATED COM STK|2.73
20100226|988858106|ZLC|1580|ZALE CORPORATION|2.48
20100226|98912M201|ZAAP|9057|ZAP|0.35
20100226|989215108|ZEDIF|892|ZEDI INC. ORDY SHS (CANADA)|0.40
20100226|98935D105|ZENG|2700|ZENERGY INTERNATIONAL INC. COM|.
20100226|98953B106|ZVTK|25000|Zevotek, Inc. Common Stock|.
20100226|989696109|ZN|2169|ZION OIL & GAS INC COM|6.45
20100226|989696117|ZNWAW|111|ZION OIL & GAS, INC WARRANTS E|3.10
20100226|989701107|ZION|6641|ZIONS BANCORP|18.44
20100226|989701503|ZBPRC|1081|ZIONS BANCORP DEP SHS RPST 1/4|24.74
20100226|989703202|ZBPRB|172|ZIONS CAP TR B CAP SECS %|23.14
20100226|98973P101|ZIOP|13546|ZIOPHARM ONCOLOGY, INC.|3.35
20100226|98974P100|ZIXI|5866|ZIX CORPORATION|1.96
20100226|98975F101|ZRAN|2286|ZORAN CORP|11.55
20100226|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|4.98
20100226|98978K107|ZMTP|1488|ZOOM TELEPHONICS INC. COMMON S|0.42
20100226|98982M107|ZFSVY|23|ZURICH FINANCIAL SVCS SPN ADR |23.69
20100226|989834106|ZF|1948|ZWEIG FUND INC|3.25
20100226|989837109|ZTR|6610|ZWEIG TOTAL RETURN FUND|3.81
20100226|98985T109|ZGEN|100|ZYMOGENETICS INC|5.43
20100226|989855101|ZIGO|706|ZYGO CORP|9.92
20100226|98986M103|ZYXI|322|ZYNEX, INC. COMMON STOCK (NV) |0.90
20100226|989872106|ZYTC|1800|Zyto Corporation|0.24
Trailer record count 60832
Trailer total quantity of shares 2201687683
