SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100503|D1668R123|DAI|235306|DAIMLER AG|50.94
20100503|D18190898|DB|56|DEUTSCHE BANK AG NAMEN AKT|68.68
20100503|E90215109|TLVT|1280|TELEVENT GIT S.A. (SPAIN)|28.90
20100503|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.65
20100503|G0219G203|AWH|466|ALLIED WORLD ASSURANCE COMPANY|43.57
20100503|G02602103|DOX|89|AMDOCS LTD ORD|31.94
20100503|G04136100|APWR|65431|A-POWER ENERGY GENERATION SYST|10.49
20100503|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|75.58
20100503|G0450A147|ARHPRA|61|ARCH CAPITAL GROUP LTD 8% PFD |25.24
20100503|G0450A154|ARHPRB|94|ARCH CAPITAL GROUP LTD. 7.87% |24.99
20100503|G0471F109|APAGF|51|APCO OIL AND GAS INTERNATIONAL|27.94
20100503|G05384105|AHL|2816|ASPEN INSURANCE HOLDINGS LTD O|26.98
20100503|G05384113|AHLPR|3|ASPEN INS HLDGS LTD PERP PFD I|56.35
20100503|G0585R106|AGO|441|ASSURED GUARNATY LTD|21.55
20100503|G0692U109|AXS|66|AXIS CAPITAL HOLDINGS LTD|31.17
20100503|G10082140|EXXI|517|ENERGY XXI|17.51
20100503|G1151C101|ACN|1776|ACCENTURE PLC CL-A ORDINARY SH|43.64
20100503|G16962105|BG|16198|BUNGE LIMITED|52.95
20100503|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|8.51
20100503|G20045202|CETV|368|CENTRAL EUROPEAN MEDIA ENTRP-A|34.00
20100503|G2022L106|CHINA|1266|CDC CORPORATION CL A COM|2.66
20100503|G21082105|CYD|73|CHINA YUCHAI INTL LTD|21.10
20100503|G2110R106|IMOS|1284|CHIPMOS TECHNOLOGIES BERMUDA L|1.85
20100503|G2110U109|CHNR|10|CHINA NATURAL RESOURCES, INC|11.52
20100503|G21101103|CHOP|300|CHINA GERUI ADVANCED MATERIALS|6.97
20100503|G21107100|CO|5570|CHINA CORD BLOOD CORP ORDINARY|5.90
20100503|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.40
20100503|G2113X100|CCLTF|111|CHINA CERAMICS CO (F)|9.00
20100503|G21170108|CTXIF|500|CHINA LINEN TEXTILE INDUSTRY, |1.80
20100503|G21176303|CABL|130|CHINA CABLECOM HLDGS LTD ORD S|1.58
20100503|G23773107|CWCO|698|CONSOLIDATED WATER CO., INC.|14.15
20100503|G24140108|CBE|310|COOPER INDUSTRIES ,PLC ORDINAR|49.10
20100503|G2519Y108|BAP|309|CREDICORP LTD (COMM $5.00 PAR)|86.86
20100503|G2554F105|COV|19|COVIDIEN PLC|47.99
20100503|G2554P103|CRMH|3000|CRM HOLDINGS LTD|0.52
20100503|G27010100|DHRM|8500|DEHAIER MEDICAL SYS LTD COM ST|10.60
20100503|G30397106|ENH|832|ENDURANCE SPECIALTY HOLDINGS L|36.85
20100503|G3075P101|ESGR|71|ENSTAR GROUP LIMITED ORD SHS|66.12
20100503|G3156P103|ASA|271|ASA LIMITED|84.02
20100503|G3163G104|CNR|228|CHINA METRO-RURAL HOLDINGS LIM|2.30
20100503|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|8.89
20100503|G3529T105|FSR|796|FLAGSTONE REINSURANCE HOLDINGS|11.15
20100503|G36738105|FDP|329|FRESH DEL MONTE PRODUCE(ORD)|20.87
20100503|G3682E127|FRO|1037|FRONTLINE LTD|36.50
20100503|G37260109|GRMN|60062|GARMIN LTD|37.38
20100503|G3921A175|GLBC|715|GLOBAL CROSSING LTD NEW (BERMU|14.85
20100503|G3922B107|G|1584|GENPACT LIMITED|16.88
20100503|G39320117|GAI|239|GLOBAL-TECH ADVANCED INNOVATIO|11.22
20100503|G4095J109|GLRE|556|GREENLIGHT CAPITAL RE LTD CL A|25.62
20100503|G4412G101|HLF|116|HERBALIFE LTD|48.25
20100503|G47791101|IR|331|INGERSOLL-RAND PLC ORD SHS (IR|36.98
20100503|G491BT108|IVZ|829896|INVESCO LTD (NEW)|22.99
20100503|G5138L100|JST|104|JINPAN INT'L LTD(COMMON)|17.48
20100503|G5299G106|VLCCF|1339|KNIGHTSBRIDGE TANKERS LTD|18.94
20100503|G55312105|JADE|6283|LJ INTL INC|2.66
20100503|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100503|G5753U112|MHLD|2939|MAIDEN HOLDINGS LTD COM STK (B|7.49
20100503|G62185106|MRH|620|MONTPELIER RE HOLDINGS LTD|16.60
20100503|G65773106|NAT|897|NORDIC AMERICAN TANKER SHPG LT|31.24
20100503|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.22
20100503|G67743107|OEH|126|ORIENT-EXPRESS HOTELS LTD CL A|13.65
20100503|G67828106|SEED|530|ORIGIN AGRITECH LIMITED|8.76
20100503|G6852T105|PRE|83|PARTNERRE LTD|77.58
20100503|G6852T204|PREPRC|113|PARTNERRE LTD PFD C|24.75
20100503|G7127P100|PTP|1725|PLATINUM UNDERWRITERS HLDGS LT|37.21
20100503|G72457107|PRS|465|PRIMUS GUARANTY LTD|4.51
20100503|G72457115|PRD|28|Primus Guaranty, LTD. Sr Nt (B|18.12
20100503|G7293H114|PUKPR|358|PRUDENTIAL PLC PERPETUAL SUB C|24.09
20100503|G7293H189|PUKPRA|760|PRUDENTIAL PLC 6.50 EXCHG PERP|23.13
20100503|G7303A109|XING|676|QIAO XING UNIV TELEPHONE INC|1.70
20100503|G73031109|QXM|25|QIAO XING MOBILE COMMUNICATION|2.66
20100503|G73537402|SKRUF|610|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100503|G7368R104|RAMR|61|RAM HOLDINGS LTD COM|0.70
20100503|G7498P200|RNRPRB|899|RENAISSANCERE HLDGS LTD PFD SH|24.36
20100503|G7498P309|RNRPRC|106|RENAISSANCERE HLDGS LTD 6.08% |20.31
20100503|G7498P408|RNRPRD|1015|RENAISSANCERE HOLDINGS LTD 6.6|22.05
20100503|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.30
20100503|G7945E105|SDRL|328657|SEADRILL LIMITED (BERMUDA)|25.26
20100503|G7945J104|STX|164|SEAGATE TECHNOLOGY|18.37
20100503|G7982P104|DJSP|3256|DJSP ENTERPRISES INC (VG)|13.00
20100503|G8005Y106|IDI|12914|SEARCHMEDIA HOLDINGS LIMITED|5.10
20100503|G80680203|SAPX|17440|SEVEN ARTS PICTURES PLC NEW CO|2.05
20100503|G81075106|SFL|5845|SHIP FINANCE INTERNATIONAL LTD|19.80
20100503|G81477104|SINA|2828|SINA CORPORATION|36.70
20100503|G87210103|UTIW|89|UTI WORLDWIDE INC|15.85
20100503|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100503|G8918T103|TXIC|1002|TONGXIN INTERNATIONAL LTD. COM|7.64
20100503|G89982105|TAT|90735|TRANSATLANTIC PETROLEUM LTD OR|3.65
20100503|G9103F106|TRIT|4281|TRI-TECH HLDG INC ORD SHS (KY)|14.05
20100503|G9108L108|TNP|1105|TSAKOS ENERGY NAVIGATION LTD|14.64
20100503|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|2.10
20100503|G93205113|VTG|1379|VANTAGE DRILLING COMPANY ORD S|1.80
20100503|G94368100|WCRX|2853|WARNER CHILCOTT PLC ORD SHS CL|28.36
20100503|G9456A100|GLNG|5028|GOLAR LNG LTD (BERMUDA)|12.99
20100503|G9618E107|WTM|60|WHITE MOUNTAINS INSRN GRP,LTD |343.60
20100503|G96666105|WSH|2541|WILLIS GROUP HOLDINGS PUBLIC L|34.45
20100503|G9796W101|WJHCF|2501|WOWJOINT HLDIGS LTD COM STK (C|7.55
20100503|G9796W119|WJHWF|2522|WOWJOINT HLDIGS LTD WTS (CYM) |1.73
20100503|H0023R105|ACE|75|ACE LIMITED (SWITZERLAND)|53.19
20100503|H27013103|WFT|4729|WEATHERFORD INT'L LTD (SWITZER|18.11
20100503|H4304K110|IQPOF|48|IQ POWER AG NAMEN AKT (SWITZER|0.18
20100503|H50430232|LOGI|7424|LOGITECH INTERNATIONAL S.A .OR|16.38
20100503|H5833N103|NE|621|NOBLE CORP ORD SHS (CHE)|39.49
20100503|H8817H100|RIG|27566|TRANSOCEAN LTD (SWITZERLAND)|72.45
20100503|H8912P106|TEL|339|TYCO ELECTRONICS LTD SWITZERLA|32.12
20100503|H89128104|TYC|127|TYCO INTERNATIONAL LTD COM STK|38.79
20100503|H89231338|UBS|6797|USB AG (NEW)|15.42
20100503|L0175J104|ASPS|880|ALTISOURCE PORTFOLIO SOLUTIONS|24.16
20100503|L6388F110|MICC|7097|MILLICOM INTL CELLULAR SA|88.28
20100503|M0861T100|ALVR|883|ALVARION LTD|3.76
20100503|M20791105|CAMT|5350|CAMTEK LTD.|3.04
20100503|M2196U109|CEL|10000|CELLCOM ISRAEL LTD ORD SHS (IS|30.30
20100503|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100503|M22013102|CRNT|386|CERAGON NETWORKS LTD|10.05
20100503|M22465104|CHKP|13002|CHECK POINT SOFTWR TECHNLS LTD|35.62
20100503|M25596202|CTCH|577|COMMTOUCH SOFTWARE LTD NEW|3.93
20100503|M25722105|CGEN|12156|COMPUGEN LTD|4.78
20100503|M3760D101|ESLT|293|ELBIT SYSTEMS LTD|61.65
20100503|M37605108|EMITF|192|ELBIT IMAGING LTD. ORD SHS|20.95
20100503|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|6.45
20100503|M56595107|IGLD|121|INTERNET GOLD-GOLDEN LINES LTD|28.36
20100503|M6184R101|JCDA|35|JACADA LTD|1.60
20100503|M69897110|MTLK|729|METALINK LTD ORD SHS (ISR)|1.33
20100503|M70240102|MNDO|250|MIND C.T.I. LTD|2.11
20100503|M7516K103|NVMI|1440|NOVA MEASURING INSTRUMENTS LTD|5.54
20100503|M7524R108|OBAS|208|OPTIBASE LTD|1.50
20100503|M75253100|ORBK|250|ORBOTECH LTD|12.10
20100503|M81863116|RADA|80|RADA ELECTRONICS INDUSTRIES LT|2.30
20100503|M81865111|RDCM|601|RADCOM LTD ORD SHS|4.05
20100503|M81867109|RDVWF|49975|RADVIEW SOFTWARE LTD|0.05
20100503|M82183100|ROSG|339|ROSETTA GENOMICS LTD ORD SHS (|1.89
20100503|M82382108|SCIXF|20|SCAILEX CORPORATION LTD ORD SH|21.05
20100503|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|9.78
20100503|M87245102|ELOS|11|SYNERON MEDICAL LTD ORD SHARES|11.50
20100503|M87482119|TFRFF|281|TEFRON LTD NEW COM STK (ISRAEL|3.20
20100503|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|2.45
20100503|M87915217|TWSRF|1896|TOWER SEMICONDUCTOR LTD WTS SH|0.12
20100503|M97601112|VOCL|1100|VOCALTEC COMMUNICATIONS LTD OR|1.55
20100503|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.21
20100503|N00927306|AEV|159|AEGON NV PERPETUAL CAP SEC (NE|20.38
20100503|N07045102|ASMI|1650|ASM INTERNATL N.V|26.01
20100503|N07059186|ASML|23292|ASML HOLDING NV NY REG SHS NEW|32.66
20100503|N1842P109|HOO|391|CASCAL N.V.|6.74
20100503|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|30.33
20100503|N22717107|CLB|13|CORE LABS N.V.|149.89
20100503|N72482107|QGEN|5272|QIAGEN NV|22.85
20100503|N7902X106|ST|1500|SENSATA TECHNOLOGIES N.V. ORDI|20.00
20100503|P16994132|BLX|561|BANCO LATINOAMERICANO DE COMER|14.16
20100503|P31076105|CPA|522|COPA HOLDINGS, S.A. CL A COM (|56.68
20100503|P8744Y102|STNR|376|STEINER LEISURE LTD|46.87
20100503|P94398107|ULTR|2125|ULTRAPETROL (BAHAMAS) LTD COM |6.12
20100503|Q7264T104|PALAF|1200|PALADIN ENERGY LTD ORD SHS (AU|3.69
20100503|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100503|U72603118|PLPM|2400|PLANET PAYMENT INC COMMON SHAR|2.10
20100503|V3267N107|EXM|49097|EXCEL MARITIME CARRIER LTD(NEW|7.12
20100503|V7780T103|RCL|2246|ROYAL CARIBBEAN CRUISES LTD|35.84
20100503|Y0017S102|ANW|70|AEGEAN MARINE PETROLEUM NETWOR|26.24
20100503|Y1820X106|CRU|200|CRUDE CARRIERS CORP, COMMON ST|18.65
20100503|Y2066G104|DSX|3915|DIANA SHIPPING INC.|15.32
20100503|Y2187A101|EGLE|1868|EAGLE BULK SHIPPING INC.|5.79
20100503|Y26496102|FREE|1948|FREESEAS INC|1.40
20100503|Y26496128|FREEZ|22|FREESEAS INC FREESEAS INC WT Z|0.17
20100503|Y2685T107|GNK|1765|GENCO SHIPPING & TRADING LTD|23.16
20100503|Y27183105|GSL|2413|GLOBAL SHIP LEASE, INC. COM CL|3.30
20100503|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20100503|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|9.92
20100503|Y62159119|NNAWS|10095|NAVIOS MARITIME ACQUISITION CO|1.39
20100503|Y62196103|NM|3260|NAVIOS MARITIME HOLDINGS INC (|6.94
20100503|Y62267102|NMM|15314|NAVIOS MARITIME PARTNERS L.P. |17.78
20100503|Y64202107|OCNF|1176|OCEANFREIGHT INC. COM (MARSHAL|0.74
20100503|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.05
20100503|Y7542C106|STNG|2500|SCORPIO TANKERS INC COM|12.50
20100503|Y8564M105|TGP|1922|TEEKAY LNG PARTNERS L.P. COM U|29.12
20100503|Y93691106|VRGY|387|VERIGY LTD ORD SHS|11.94
20100503|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100503|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100503|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100503|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100503|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100503|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100503|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100503|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100503|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100503|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100503|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100503|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100503|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100503|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100503|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100503|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100503|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100503|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100503|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100503|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100503|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100503|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100503|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100503|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100503|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100503|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100503|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100503|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100503|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100503|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100503|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100503|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100503|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100503|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100503|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100503|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100503|000336206|GFW|85|AAG HLDG INC SR DEB 7.5% 11/05|24.43
20100503|000360206|AAON|699|AAON INC|24.14
20100503|000375204|ABB|45|ABB LTD ADS ( 1 REG SHS)|19.16
20100503|00081T108|ABD|23|ACCO BRANDS CORPORATION|9.13
20100503|00083D820|SCB|300|AB SVENSK EXPORTKREDIT SPX CAP|12.49
20100503|000886309|ADCT|7413|ADC TELECOMMUNICATIONS INC|8.01
20100503|000957100|ABM|622|ABM INDUSTRIES INC|21.49
20100503|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100503|00104Q107|AFCE|48|AFC ENTERPRISES INC|10.91
20100503|001084102|AGCO|902|AGCO CORP|35.02
20100503|001204106|AGL|180|AGL RESOURCES INC (HOLDING CO)|39.51
20100503|001282102|AHC|675|A H BELO CORP CL A COM STK (DE|8.50
20100503|00130H105|AES|502|THE AES CORPORATION|11.54
20100503|001525104|AKAVF|25000|AKA Ventures Inc Ordinary Shar|0.19
20100503|001547108|AKS|6772|AK STEEL HOLDING CORP|16.75
20100503|00162Q106|GRI|534|COHENS & STEER GLOBAL REALTY M|33.00
20100503|00162Q205|EQL|322|ALPS ETF TR EQUAL SECTOR WEIGH|33.16
20100503|00162Q304|CRBQ|499|ALPS ETF TR JEFFERIES TR/J CRB|41.71
20100503|00162Q403|CRBA|124|ALPS ETF TR JEFFERIES TR/J CRB|40.73
20100503|00162Q809|WCAT|1065|JEFFERIES TR/J CRB WILDCATTERS|43.39
20100503|00163T109|AMB|622|AMB PROPERTY CORP|27.86
20100503|00163U106|AMAG|2739|AMAG PHARMACEUTICALS INC COM S|34.15
20100503|001630102|ALRT|10000|ALR TECHNOLOGIES INC|0.04
20100503|00169X203|AMGZO|1352|AMG Capital Trust 1 5.1% Tr Pf|46.75
20100503|0017EP103|AMLTY|7989|AMP LTD UNSPONSORED ADR|23.31
20100503|001712108|AMCS|40756|AMICAS INC.|6.04
20100503|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.46
20100503|001744101|AHS|772|AMN HEALTHCARE SERVICES|9.14
20100503|001765106|AMR|255|AMR CORP|7.38
20100503|001765866|AAR|1536|AMR CRP 7.875% (PINES) 7/13/39|20.66
20100503|00184X105|AOL|33|AOL INC COMMON STOCK|23.36
20100503|00185E106|APAC|2139|APAC CUSTOMER SERVICES INC|5.75
20100503|00202J203|APPA|968|AP PHARMA INC COM STK|0.85
20100503|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100503|00206R102|T|2188|AT&T INC. COM|26.06
20100503|00207R101|ATMI|1156|A T M I INC|18.13
20100503|00208J108|ATPG|5309|ATP OIL & GAS CORPORATION|18.26
20100503|002083103|ATSI|180|ATS MEDICAL INC|3.99
20100503|00209G202|ATSX|8584|ATSI COMMUNICATIONS INC NEW|0.07
20100503|00211G208|ATT|13629|AT&T INC SR NT 6.375|26.37
20100503|00211V106|ATAI|317|ATA INC ADS|3.54
20100503|00211W104|ATAC|211|ATC TECHNOLOGY CORP. COM STK|20.44
20100503|00211Y100|ABIO|4546|ARCA BIOPHARMA INC (US)|5.23
20100503|002255107|AUO|180|AU OPTRONICS CP ADS (10 COM)|11.59
20100503|002346104|AVII|16532|AVI BIOPHARMA INC|1.33
20100503|002474104|AZZ|147|AZZ INCORPORATED|40.62
20100503|00253U305|ASTM|29717|AASTROM BIOSCIENCES INC COM ST|1.62
20100503|002564102|ABIX|44|ABATIX CORPORATION|5.25
20100503|002567105|ABAX|80|ABAXIS INC|25.91
20100503|002824100|ABT|5145|ABBOTT LABS;COM NPV|51.16
20100503|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|12.23
20100503|002896207|ANF|2445|ABERCROMBIE & FITCH CO CL-A|43.73
20100503|003009107|FAX|2048|ABERDEEN ASIA-PACIFIC INCOME F|6.83
20100503|00301W105|CH|450|ABERDEEN CHILE FUND INC|18.16
20100503|003011103|IAF|777|ABERDEEN AUSTRALIA EQUITY FUND|11.88
20100503|003013109|FCO|534|ABERDEEN GLOBAL INCOME FUND IN|12.43
20100503|00305P106|IF|487|ABERDEEN INDONESIA FUND, INC C|11.33
20100503|00306K106|LAQ|441|ABERDEEN|40.62
20100503|003069101|AABVF|8859|ABERDEEN INTERNATIONAL INC|0.44
20100503|003381100|ABRTY|379900|Abertis Infraestructuras S.A. |8.71
20100503|003654100|ABMD|679|ABIOMED INC|9.64
20100503|003687100|ABWTQ|123656|ABITIBIBOWATER, INC.|0.45
20100503|00374N107|ABVT|540|ABOVENET INC|50.54
20100503|003830106|AXAS|1615|ABRAXAS PETROLEUM CORP.|2.88
20100503|00387N102|AHFI|700|ABSOLUTE HEALTH & FITNESS INC |.
20100503|003881307|ACTG|5538|ACACIA RESEARCH CORP AR ACIACI|14.88
20100503|00389Y205|ABVV|1690|Abviva, Inc. New Common Stock |0.05
20100503|004239109|AKR|174|ACADIA REALTY TRUST|19.08
20100503|00430L103|ABPIQ|12423|ACCENTIA BIOPHARMACUETICALS IN|1.45
20100503|00430U103|ACCL|1577|ACCELRYS INC|6.99
20100503|00431N108|ACCR|5000|ACCESS POWER INC|.
20100503|004337101|ANCX|497|ACCESS NATIONAL CORP|6.26
20100503|00434J104|APNC|199|ACCESS PLANS INC COM STK (OK) |1.22
20100503|00435F200|ACRFY|597|Accor S A Unsponsored ADR (Fra|11.50
20100503|00439T115|ACUZW|29205|ACCURIDE CORP NEW WTS EXP 02/2|0.23
20100503|00443E104|ACGY|5204|ACERGY SA AMERICAN DEPOSITORY |19.11
20100503|004498101|ACIW|2894|ACI WORLDWIDE INC COM STK (DE)|18.79
20100503|004764106|APKT|3462|ACME PACKET, INC.|26.14
20100503|004816104|ACU|300|ACME UNITED CORPORATION|11.40
20100503|00484M106|ACOR|3226|ACORDA THERAPEUTICS INC|38.75
20100503|004845202|ACMUY|517|ACOM CO LTD SPONS ADR (JAPAN) |3.95
20100503|004920104|APII|69|ACTION PRODUCTS INTL INC|0.09
20100503|004934105|ACTL|1208|ACTEL CORP|15.52
20100503|00504W100|ACPW|676|ACTIVE POWER INC|0.82
20100503|00506P103|ACTI|5765|ACTIVIDENTITY CORP COM|2.93
20100503|00506R208|AVEW|83648|Actionview International, Inc.|.
20100503|00507V109|ATVI|498|ACTIVISION BLIZZARD INC COM ST|11.08
20100503|00508B102|ACTU|3326|ACTUATE CORPORATION|5.66
20100503|00508X203|ATU|1463|ACTUANT CORP (NEW)|22.93
20100503|00508Y102|AYI|1003|ACUITY BRANDS INC (HOLDING COM|45.21
20100503|00509L703|ACUR|227620|Acura Pharmaceuticals, Inc. Ne|3.68
20100503|005125109|ACXM|6039|ACXIOM CORP|19.08
20100503|00515Q100|ADSY|2850|AD SYS COMMUNICATIONS INC COM |0.75
20100503|005208103|ADES|3394|ADA-ES INC|7.46
20100503|006212104|ADX|1403|ADAMS EXPRESS CO|10.76
20100503|006228209|ADGF|194|Adams Golf, Inc. New Common St|3.99
20100503|00650M104|ADAPQ|2066|ADAPTIVE BROADBAND CORPORATION|0.02
20100503|00650W110|ADKWS|2770|ADCARE HEALTH SYSTEMS INC WTS |3.00
20100503|00651F108|ADPT|2684|ADAPTEC INC|3.09
20100503|006743306|AEY|290|ADDVANTAGE TECHNOLOGIES GR INC|2.86
20100503|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100503|00687A107|ADDYY|6521|ADIDAS AG SPONSORED ADR (GERMA|29.21
20100503|007094105|ASF|61|ADMINISTAFF INC|22.14
20100503|00724X102|ADLR|2209|ADOLOR CORPORATION|1.95
20100503|00725L107|AENA|573|ADRENALINA COM STK (NV)|0.20
20100503|00751Y106|AAP|3174|ADVANCE AUTO PARTS INC|45.10
20100503|00752H102|ABAT|12357|ADVANCED BATTERY TECHNOLOGIES |3.47
20100503|00752J108|AATI|600|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20100503|007521107|ADTCQ|1000|ADVANCED DEPOSITION TECHNGS|.
20100503|00753G103|AVIFY|652|ADVANCED INFO SVC PUBLC SP/ADR|2.30
20100503|00754E107|API|544|ADVANCED PHOTONIX INC CL-A|0.57
20100503|00756F201|APPI|19598|ADVANCED PLANT PHARMACTCL|.
20100503|00756M404|ASX|1285|AMER SEMI-COND ENG ADS (5CMSH)|4.86
20100503|007586100|AVCA|48|ADVOCAT INC.|6.83
20100503|00762U200|ATE|1522|ADVANTEST CORPORATION NEW ADS |25.88
20100503|00762W107|ABCO|69|THE ADVISORY BOARD CO|32.93
20100503|007627102|AONNY|133|AEON CO LTD ADR|11.50
20100503|00763V108|AIDOE|25449|ADVANCED ID CORPORATION|0.02
20100503|00764C109|AVK|1109|ADVENT CLAYMORE CONVERTIBLE SE|17.64
20100503|00764X202|ANX|2808|ADVENTRX PHARMACEUTICALS INC|3.64
20100503|00765E104|LCM|684|ADVENT/CLAYMORE ENHANCED GROWT|12.01
20100503|00765F101|AAV|149|ADVANTAGE OIL & GAS LTD COM|7.11
20100503|00765G109|AOLS|10570|AEOLUS PHARMACEUTICALS INC|0.41
20100503|00766T100|ACM|2081|AECOM TECHNOLOGY CORP|30.07
20100503|00767U106|AVSC|66700|ADVANCED VISUAL SYS INC COM ST|0.07
20100503|00768W101|AERP|8806722|AERO PERFORMANCE PRODUCTS INC |.
20100503|00768Y107|DENT|2870|ADVISORSHARES TR DENT TACTICAL|20.92
20100503|007825102|AMSLF|40000|AEROMECHANICAL SERVICES LTD (C|0.46
20100503|007865108|ARO|440|AEROPOSTALE INC|29.04
20100503|007903107|AMD|26|ADVANCED MICRO DEVICES|9.06
20100503|007924103|AEG|861509|AEGON NV -ORD-|7.02
20100503|007928104|ADVR|4000|ADVANCED VIRAL RESEARCH CORP|.
20100503|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100503|007947104|AERT|1494|ADVANCED ENVMNTL RECYCL TECH-A|0.47
20100503|007973100|AEIS|4273|ADVANCED ENERGY INDS INC|14.72
20100503|007974108|ADVS|1101|ADVENT SOFTWARE INC|45.18
20100503|007975204|AEZS|35856|AETERNA ZENTARIS INC|1.20
20100503|008015307|AIM|507|AEROSONIC CORP|3.94
20100503|008073108|AVAV|320|AEROVIRONMENT INC COM STK|26.18
20100503|00808P108|AESYY|2631|AES Tiete SA Sponsored ADR rep|11.22
20100503|00808Y109|AEMD|1100|AETHLON MEDICAL INC|0.33
20100503|00817R103|ATRM|145|AETRIUM INC|3.43
20100503|00817Y108|AET|1832|AETNA INC.(NEW)|29.55
20100503|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |84.18
20100503|00826T108|AFFX|2958|AFFYMETRIX INC|6.94
20100503|00829M100|AFYG|6813|AFFINITY GOLD CORP COM STK (NV|0.13
20100503|00831R105|ASFG|2464|Aftersoft Group, Inc. Common S|0.09
20100503|008368102|AGAM|65|AGA MEDICAL HOLDINGS, INC COM |16.08
20100503|00846L101|FEED|749|AgFeed Industries, Inc. Common|4.30
20100503|00846U101|A|220|AGILENT TECHNOLOGIES, INC|36.26
20100503|00847J105|AGYS|547|AGILYSYS INC.|10.85
20100503|008474108|AEM|8876|AGNICO-EAGLE MINES LTD|63.16
20100503|008492100|ADC|1273|AGREE REALTY CORP|25.63
20100503|008916108|AGU|524|AGRIUM INC.|62.41
20100503|009119108|AFLYY|1|AIR FRANCE-KLM ADS (EA REPTG O|15.82
20100503|009126202|AIQUY|440|AIR LIQUIDE ADR|23.36
20100503|009158106|APD|1048|AIR PROD&CHEM INC|76.78
20100503|00922R105|ATSG|300|AIR TRANSPORT SERVICES GROUP I|5.50
20100503|009363102|ARG|450|AIRGAS INC|63.45
20100503|00949P108|AAI|34200|AIRTRAN HOLDINGS INC|5.28
20100503|009606104|AIXG|73038|AIXTRON AKTEINGESESELLSCHAFT A|31.42
20100503|00971T101|AKAM|45|AKAMAI TECHNOLOGIES INC|38.83
20100503|009719501|AKBTY|6157|AKBANK TURK ANONIM SIRKETI ADR|13.37
20100503|009728106|AKRX|4322|AKORN INC|2.10
20100503|010392520|ABA|652|Alabama Power Company Sr Nt Se|26.57
20100503|010392538|ALZ|1528|ALABAMA POWER COMPANY SR NT SE|25.22
20100503|010392546|ALQ|60|ALABAMA POWER COMPANY SR NT SE|25.25
20100503|010392553|ALF|77|ALABAMA POWER COMPANY SR NT SE|25.06
20100503|010392561|ALPPRP|12|ALABAMA POWER CO 5.30% CL A PF|24.55
20100503|010392595|ALPPRN|772|ALABAMA PWR 5.20% CL-A PRF|23.98
20100503|011295102|ALME|33367|ALAMO ENERGY CORPORATION COMMO|1.73
20100503|011311107|ALG|6061|ALAMO GROUP|23.56
20100503|011527108|AGIGF|300|ALAMOS GOLD INC|14.85
20100503|011612603|ALAN|9870|ALANCO TECHNOLOGIES INC NEW CO|0.34
20100503|011659109|ALK|560|ALASKA AIR GROUP INC|41.41
20100503|01167P101|ALSK|4607|ALASKA COMMUN SYS GRP INC|8.56
20100503|012423109|AMRI|185|ALBANY MOLECULAR RESEARCH INC |8.00
20100503|012653101|ALB|297|ALBEMARLE CORP|45.66
20100503|013078100|ACV|1575|ALBERTO CULVER CO NEW|28.80
20100503|013730106|ACBRE|5000|ALCANTARA BRANDS CORP COM STK |0.08
20100503|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100503|013904305|ALU|36318|ALCATEL-LUCENT ADR|3.17
20100503|014482103|ALEX|1958|ALEXANDER & BALDWIN INC|35.58
20100503|014752109|ALX|33|ALEXANDERS INC|317.82
20100503|015271109|ARE|2|ALEXANDRIA REAL EST EQ INC|70.81
20100503|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.20
20100503|01535P106|AXU|1562|Alexco Resource Corp Common Sh|3.90
20100503|015351109|ALXN|461|ALEXION PHARMACEUTICALS INC|54.88
20100503|015384100|ALXA|3124|ALEXZA PHARMACEUTICALS INC COM|3.34
20100503|015393101|ALFVY|11400|Alfa-Laval Ab Unsponsored ADR |15.02
20100503|015404106|ACEL|4900|ALFACELL CORP|0.30
20100503|016230104|ALCO|203|ALICO INC|26.68
20100503|016255101|ALGN|514|ALIGN TECHNOLOGY INC|16.98
20100503|016259103|ALIM|5010|ALIMERA SCIENCES INC COM STK (|10.96
20100503|01643R507|ALLAY|2200|ALL AMERICA LATINA LOGISTICA S|8.98
20100503|016630303|ALNPY|298|ALL NIPPON AIRWAYS LTD SPN ADR|6.34
20100503|017175100|Y|1|ALLEGHANY CORP|297.16
20100503|01741R102|ATI|3716|ALLEGHENY TECHNOLOGIES INC(NEW|53.47
20100503|017427105|AVLY|401|ALLEGHENY VALLEY BANCORP INC|44.00
20100503|01748X102|ALGT|157|ALLEGIANT TRAVEL COMPANY COM|51.43
20100503|01749A101|APRO|2498000|Allegiant Professional Busines|0.02
20100503|018490102|AGN|830|ALLERGAN INC|63.69
20100503|018522300|ALE|1730|ALLETE INC NEW|36.47
20100503|018546101|AKP|1750|ALLIANCE CALIFORNIA INCOME FD |13.53
20100503|018581108|ADS|2175|ALLIANCE DATA SYSTEMS CORP|75.06
20100503|018606202|AIQ|182|ALLIANCE HEALTHCARE SERVICES, |5.36
20100503|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100503|01861G100|AHGP|433|ALLIANCE HOLDINGS GP LP COM UT|32.22
20100503|01864U106|AFB|2107|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20100503|018680108|AFOP|4754|ALLIANCE FIBER OPTIC PROD INC |1.46
20100503|018714105|AYN|1025|ALLIANCE NEW YORK INCOME FD|13.88
20100503|01877R108|ARLP|782|ALLIANCE RESOURCES PART L.P.|48.46
20100503|018772103|AOI|1483|ALLIANCE ONE INTERNATION, INC.|5.09
20100503|01879R106|AWF|218|ALLIANCEBERNSTEIN GLOBAL HIGH |14.35
20100503|018804104|ATK|1299|ALLIANT TECHSYSTEMS INC|80.91
20100503|018805101|AZSEY|511481|ALLIANZ SE SPONSORED ADR REPST|11.48
20100503|01881E101|ACG|300|ALLIANCEBERNSTEIN INCOME FUND |8.13
20100503|01881G106|AB|1721|ALLIANCEBERNSTEIN HOLDING L.P.|31.39
20100503|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100503|019222108|AHPI|510|ALLIED HEALTHCARE PRODS INC|3.85
20100503|019228402|AIB|17560|ALLIED IRISH BKS PLC ADS(RP 2 |3.84
20100503|01923A109|AHCI|2999|ALLIED HEALTHCARE INTL INC|2.81
20100503|019330109|AMOT|1395|ALLIED MOTION TECHNOLOGIES INC|4.03
20100503|019344100|ANV|5173|ALLIED NEVADA GOLD CORP|18.28
20100503|019645506|ALY|1127|ALLIS CHALMERS ENERGY INC|4.03
20100503|019777101|ALTH|44|ALLOS THERAPEUTICS INC|7.90
20100503|01988P108|MDRX|111364|ALLSCRIPTS-MISYS HEALTHCARE SO|20.17
20100503|020283107|AAU|60|ALMADEN MINERALS LTD|1.17
20100503|020409108|AFAM|176|ALMOST FAMILY INC|42.36
20100503|02043Q107|ALNY|1972|ALYNLAM PHARMACEUTICALS INC|16.96
20100503|020520102|ALJ|2849|ALON USA ENERGY INC.|7.31
20100503|02076X102|ANR|3365|ALPHA NATURAL RESOURCES INC.|47.08
20100503|020772109|APT|5100|ALPHA PRO TECH,LTD|2.23
20100503|02082E106|AGD|50908|ALPINE GLOBAL DYNAMIC DIVIDEND|11.00
20100503|020936100|ATUSF|303|ALTIUS MINERALS CORP|9.97
20100503|021244207|ALSMY|100|Alstom Unsponsored ADR (France|5.98
20100503|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.49
20100503|021373105|ALTI|150974|ALTAIR NANOTECHNOLOGOES INC|0.58
20100503|02146M201|ALYI|401000|Alternet Systems, Inc. New Com|0.06
20100503|02147K105|AEHI|5374|ALTERNATE ENERGY HLDGS INC. CO|0.21
20100503|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100503|021515101|ALTO|900|ALTO GROUP HOLDINGS INC. COMMO|0.08
20100503|02208R106|AIMC|543|ALTRA HOLDINGS, INC COM|15.16
20100503|02209S103|MO|8401|ALTRIA GROUP,INC.|21.19
20100503|022201107|AFPW|168212|ALUMIFUEL POWER CORPORATION|0.04
20100503|022205108|AWC|946|ALUMINA LTD ADS ( 4 ORD)|5.61
20100503|022276109|ACH|1365|ALUIMINUM CORP OF CHINA ADR (2|24.26
20100503|022624100|ACGI|5000|AMACORE GROUP, INC. (THE) CLAS|.
20100503|022631204|AMDLY|60|AMADA LTD ADR|33.02
20100503|022912109|AXREF|400|AMARC RESOURCES LTD|0.50
20100503|02301P106|AMAR|24160|AMARILLO BIOSCIENCES|0.11
20100503|02301T108|AGCBF|3300|AMARILLO GOLD CORPORATION|0.71
20100503|02311T106|AMOK|5527|AMAROK RESOURCES, INC. COMMON |1.83
20100503|023111206|AMRN|1000|AMARIN CORP PLC SPONSORED ADR |2.26
20100503|02313V208|AMZO|50000|Amazon Biotech, Inc. New Commo|0.04
20100503|023135106|AMZN|16727|AMAZON COM INC;COM USD0.01|137.06
20100503|023139108|ABK|311552|AMBAC FINANCIAL GROUP INC.|1.51
20100503|023139504|AKF|9628|AMBAC FINANCIAL GROUP INC 5.95|7.92
20100503|023139603|AKT|20834|AMBAC FINANCIAL GP INC 5.875% |7.80
20100503|023139702|ABKPRZ|11747|AMBAC FINL GROUP INC CORP UNIT|14.91
20100503|023177108|EPAX|601|AMBASSADORS GROUP INC (DEL)|12.14
20100503|023178106|AMIE|1662|AMBASSADORS INTL INC|0.67
20100503|02319R102|ABHI|5000|AMBICOM HOLDINGS INC COM STK (|0.47
20100503|02341W103|ACO|1128|AMCOL INTL CORP|28.74
20100503|023436108|AMED|77326|AMEDISYS INC|57.58
20100503|023608102|AEE|100|AMEREN CORP|25.96
20100503|02364V107|ATAX|1000|AMERICA FIRST TAX EXEMT INV LP|5.43
20100503|02364W105|AMX|41352|AMERICA MOVIL, S.A.B. DE C.V. |51.48
20100503|02365V106|AWSR|37|America West Resources, Inc. C|0.10
20100503|023850100|APP|100|AMERICAN APPAREL INC COM|3.07
20100503|023912108|AMFI|92240|AMCORE FINANCIAL INC|0.79
20100503|024600108|ABMC|5262|AMERICAN BIO MEDICA CORP|0.13
20100503|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |25.30
20100503|024835100|ACC|401|AMERICAN CAMPUS COMMUNITIES IN|28.17
20100503|02503X105|AGNC|7614|AMERICAN CAPITAL AGENCY CORP C|27.51
20100503|02503Y103|ACAS|87306|AMERICAN CAPITAL LTD COM STK (|6.14
20100503|02505A103|ANCI|1590|AMERICAN CARESOURCE HLDGS INC |2.04
20100503|025195405|ACLI|490|AMERICAN COMMERCIAL LINE INC N|20.40
20100503|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100503|025353103|ADPI|4876|AMERICAN DENTAL PARTNERS INC|12.88
20100503|02557T208|AEPPRA|1636|American Elec Pwr Co Inc Jr Su|28.38
20100503|025576109|AETI|2610|AMERICAN ELECTRIC TECHNOLOGIES|3.01
20100503|025676206|AEL|198|AMERICAN EQUITY INVESTMENT LIF|10.52
20100503|02576P104|AEXP|8500|American Exploration Corporati|0.22
20100503|025816109|AXP|1604|AMERICAN EXPRESS COMPANY|46.12
20100503|025932104|AFG|71|AMERICAN FINL GP (HOLD CO)|29.43
20100503|026375105|AM|255|AMERICAN GREETINGS CORP CL A|24.56
20100503|02660R107|AHMIQ|84094|AMERICAN HOME MTG INVESTMENT C|0.05
20100503|02672T109|MRF|1286|AMERICAN INCOME FUND|8.32
20100503|026874115|AIGPRA|75|AMERICAN INTL GROUP INC CORP U|9.85
20100503|026874784|AIG|45249|AMERICAN INTL GROUP INC COM ST|38.90
20100503|026874859|AVF|481|AMERICAN INTL GROUP INC JR SUB|20.09
20100503|02707P106|AJGH|12424|AMERICAN JIANYE GREENTECH HOLD|1.30
20100503|027070101|AIPC|712|AMERICAN ITALIAN PASTA CL-A|39.23
20100503|027135102|ALRN|10|AMERICAN LEARNING CORP|0.76
20100503|027263102|AMLM|1852|AMERICAN LITHIUM MINERALS, INC|0.99
20100503|027297100|ALN|155|AMERICAN LORAIN CORPORATION CO|3.18
20100503|027649102|XAA|344|AMERICAN MUNI INCM PTFL INC|14.19
20100503|027745108|AMNB|457|AMERCIAN NATL BKSHARE DANVILLE|21.71
20100503|028591105|ANAT|446|AMER NATIONAL INSURANCE CO|110.16
20100503|028723104|AEZ|1174|AMERICAN OIL & GAS INC|7.20
20100503|028731107|AOB|12464|AMERICAN ORIENTAL BIOENGR INC |4.05
20100503|028857100|AAPH|137169|AMERICAN PETRO-HUNTER INC|0.94
20100503|028882108|AMPH|371|AMER PHYSICIANS SVC GRP INC|23.38
20100503|028884104|ACAP|759|AMERICAN PHYSICIANS CAP INC|33.44
20100503|02913V103|APEI|700|AMERICAN PUB ED INC COM STK (D|42.35
20100503|029326105|AMRB|98|AMERICAN RIVER BANKSHARES|8.61
20100503|029570108|SLA|13144|AMERICAN SELECT PTFL INC|12.60
20100503|029595105|AMS|2000|AMERICAN SHARED HOSPITAL|2.89
20100503|02970Q203|AQQ|300|AMERICAN SPECTRUM REALTY INC|25.61
20100503|03009T101|CSP|1302|AMER STRATEGIC INCM PTFL-III|9.20
20100503|030098107|ASP|3121|AMERN STRATEGIC INCOME PORTFOL|12.51
20100503|030099105|BSP|95|AMERN STRATEGIC INCM PORTF II |10.51
20100503|030111108|AMSC|6180|AMERICAN SUPERCONDUCTOR CORP|29.18
20100503|030363204|ACUC|222|American Uranium Corporation (|0.30
20100503|030371108|AVD|666|AMERICAN VANGUARD CORP|8.10
20100503|030420103|AWK|124|AMERICAN WATER WORKS COMPANY I|21.78
20100503|030506109|AMWD|437|AMERICAN WOODMARK CORP|23.11
20100503|03060R101|ACF|7325|AMERICREDIT CORP|23.94
20100503|03062T105|CRMT|1320|AMERICA'S CAR-MART INC|25.33
20100503|03062W207|ACII|1|AmeriChip International Inc. N|.
20100503|03070L300|ARGN|2458|AMERIGON INCORPORATED|9.81
20100503|03070Q101|ASCA|901|AMERISTAR CASINOS INC|18.83
20100503|03071H100|AMSF|29|AMERISAFE INC|17.10
20100503|030710107|AMN|25|AMERON INTERNATIONAL CORP|69.39
20100503|03073E105|ABC|1070|AMERISOURCEBERGEN CORP|30.85
20100503|03073T102|AGP|2892|AMERIGROUP CORPORATION|36.24
20100503|03073V107|AMTY|484|AMERITYRE CORPORATION|0.42
20100503|03074B100|ASRVP|138|AMERISERV FINANCIAL INC CAP TR|21.50
20100503|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.89
20100503|03076C106|AMP|500|AMERIPRISE FINANCIAL, INC. COM|46.36
20100503|03076C205|AMPPRA|7|AMERIPRISE FINL INC 7.75 SR NT|26.40
20100503|03076K108|ABCB|13478|AMERIS BANCORP|11.13
20100503|03077G106|AMEL|4814|AMERILITHIUM CORP COM STK (NV)|1.60
20100503|030975106|APU|1320|AMERIGAS PRTNRS LP UTS(RP COMM|42.21
20100503|031001100|ATLO|2019|AMES NATIONAL CORPORATION|19.13
20100503|031100100|AME|777|AMETEK INC NEW|43.25
20100503|031162100|AMGN|2361|AMGEN INC|57.36
20100503|03152W109|FOLD|1443|AMICUS THERAPEUTICS INC COM ST|3.25
20100503|031652100|AMKR|3435|AMKOR TECHNOLOGY INC|7.54
20100503|032015109|AMPL|5243|AMPAL-AMERICAN ISREAL CORP A|2.26
20100503|032095101|APH|1086|AMPHENOL CORP (NEW) CL-A|46.21
20100503|032159105|AXR|439|AMREP CORP|14.50
20100503|03232P405|AMSG|485|AMSURG INC COM|20.72
20100503|032346108|AMLN|1533|AMYLIN PHARMACEUTICALS INC|20.64
20100503|032511107|APC|820|ANADARKO PETROLEUM CORP|62.16
20100503|032515108|ANAD|3694|ANADIGICS INC|5.03
20100503|03252Q408|ANDS|35|ANADYS PHARMACEUTICALS INC|2.54
20100503|032654105|ADI|5873|ANALOG DEVICES INC|29.93
20100503|032657207|ALOG|553|ANALOGIC CORP (NEW)|47.82
20100503|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.96
20100503|032744104|ANEN|844|ANAREN INC|14.82
20100503|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.60
20100503|032803108|ACOM|10445|ANCESTRY COM INC COM STK (DE) |19.63
20100503|032839102|ABCW|1845|ANCHOR BANCORP WISC INC|1.00
20100503|032900102|ALIAF|30000|ANATOLIA MINERALS DEV.LTD|4.60
20100503|03460L100|ANSVQ|200|ANESIVA INC COM STK|0.03
20100503|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100503|03475V101|ANGO|520|ANGIODYNAMICS INC|16.00
20100503|03485P201|AAUKY|110|ANGLO AMER PLC NEW ADR UK|21.47
20100503|034918102|ANPI|319|ANGIOTECH PHARMACEUTICALS INC |1.12
20100503|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100503|035128206|AU|4556|ANGLOGOLD ASHANTI LIMITEDADS (|41.86
20100503|03524A108|BUD|91647|ANHEUSER-BUSCH INBEV SA SPONSO|48.45
20100503|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|32.39
20100503|035255108|ANIK|570|ANIKA THERAPEUTICS INC|7.05
20100503|035290105|AXE|510|ANIXTER INTERNATIONAL INC|52.40
20100503|035710409|NLY|94777|ANNALY CAPITAL MANAGEMENT, INC|16.95
20100503|035848100|ANNB|400|ANNAPOLIS BANCORP INC|3.83
20100503|036115103|ANN|9|ANNTAYLOR STORES CORP|21.70
20100503|03662X100|ANSW|1522|ANSWERS CORPORATION|8.45
20100503|036642106|AIS|6174|ANTARES PHARMA INC|1.56
20100503|03665E109|ANTF|40153|ANTE4 INC COM STK (DE)|3.26
20100503|03674U102|ANTH|600|ANTHERA PHARMACEUTICALS INC CO|7.07
20100503|037023306|ACPPQ|3920|ANTHRACITE CAP INC PFD SER C|0.08
20100503|037023405|ACPOQ|12100|ANTHRACITE CAPITAL INC PFD|0.08
20100503|037032109|AGEN|13874|ANTIGENICS INC. (DEL)|1.17
20100503|037180106|ANTZF|11499|ANTIOQUIA GOLD INC ORD SHS (CD|0.29
20100503|037189107|ANFGY|20|ANTOFAGASTA PLC SPONS ADR|30.58
20100503|037271103|ANTS|179|ANTS SOFTWARE INC|1.64
20100503|037347101|ANH|2078|ANWORTH MRTG ASSET CORP|6.71
20100503|037389103|AON|315|AON CORPORATION|42.46
20100503|03739T108|AONE|106583|A123 SYS INC COM STK (DE)|12.46
20100503|03740A106|AXN|2520|AOXING PHARMACEUTICAL CO INC|2.15
20100503|037411105|APA|664|APACHE CORP|101.76
20100503|03748R101|AIV|850|APARTMENT INVST & MGMT CO|22.41
20100503|037598109|APOG|928|APOGEE ENTERPRISES INC|13.74
20100503|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100503|037604105|APOL|87|APOLLO GROUP INC CL A|57.41
20100503|03761E102|AGT|76254|APOLLO GOLD CORP|0.33
20100503|03761U106|AINV|22038|APOLLO INVT CORP|12.16
20100503|03762U105|ARI|156|APOLLO COMMERICAL REAL ESTATE |18.01
20100503|03763Q103|APLIE|2000|APOLLO CAP GROUP INC|1.00
20100503|037833100|AAPL|3353|APPLE INC;COM NPV|261.12
20100503|03814F205|ARCI|3225|APPLNC RECYCLNG CTRS AMER|3.71
20100503|03815U102|APDN|2417|APPLIED DNA SCIENCES INC|0.06
20100503|03820C105|AIT|1085|APPLIED INDUSTRIAL TECHS INC. |30.78
20100503|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|11.28
20100503|038222105|AMAT|53497|APPLIED MATERIALS INC|13.78
20100503|038237103|APSG|169|APPLIED SIGNAL TECHNOLOGY INC |18.69
20100503|03824A105|APNN|23294|APPLIED NANOSCIENCE, INC.|0.09
20100503|038333100|APGX|400|APROGENEX INC|.
20100503|038336103|ATR|2977|APTAGROUP INC|43.04
20100503|03836W103|WTR|247|AQUA AMERICA, INC.|18.33
20100503|03840C101|AQNM|22604|AQUENTIUM INC|0.05
20100503|03840M208|AQPTY|648|AQUARIUS PLATINUM LTD SPNS ADR|13.24
20100503|03841C100|AQAS|2500|AQUA SOCIETY INC|0.27
20100503|03841G101|AQARF|6936|Aquila Resources Inc Ordinary |0.33
20100503|03841M108|AQUM|79|Aquamer Medical Corp. Common S|0.18
20100503|038465100|ARSD|127|ARABIAN AMERICAN DEV CO.|2.77
20100503|03875Q108|ARB|1196|ARBITRON INC (NEW)|30.81
20100503|039209101|KAD|740|ARCADIA RESOURCES INC|0.71
20100503|03938L104|MT|38689|ARCELORMITTAL NY REGISTRY SHS |38.83
20100503|039380100|ACI|6896|ARCH COAL, INC.|27.00
20100503|039483102|ADM|37046|ARCHER DANIELS MIDLAND CO|27.94
20100503|039483201|ADMPRA|38366|ARCHER-DANIELS MIDLAND COMPANY|39.60
20100503|03956P102|ARCL|102|ARCHIPELAGO LEARNING INC COM S|14.50
20100503|039666102|ARST|1060|ARCSIGHT, INC COM|22.73
20100503|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK |25.40
20100503|040047102|ARNA|1271|ARENA PHARMACEUTICALS, INC.|3.25
20100503|040049108|ARD|2684|ARENA RESOURCES INC|36.93
20100503|04010E109|AGX|487|ARGAN INC|11.36
20100503|04010L103|ARCC|300|ARES CAPITAL CORP|15.86
20100503|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.80
20100503|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100503|04033A100|ARIA|360|ARIAD PHARMACEUTICALS INC|3.52
20100503|04033M104|ADSPQ|918|ARIEL CORP|.
20100503|04033V203|ARBA|1048|ARIBA INC|14.27
20100503|040790107|ABFS|4972|ARKANSAS BEST CORP (DEL)|30.46
20100503|041232109|ARKAY|232|ARKEMA SPONSORED ADR (FRANCE) |42.08
20100503|041356205|AI|1|ARLINGTON ASSET INVT CORP CL A|20.16
20100503|042068106|ARMH|923|ARM HOLDINGS PLC ADS|11.43
20100503|042315101|AMRR|96|ARMOUR RESIDENTIAL REIT, INC C|8.20
20100503|04247X102|AWI|245|ARMSTRONG WORLD INDUSTRIES INC|43.55
20100503|042682203|ARTX|4307|AROTECH CORPORATION|1.73
20100503|04269Q100|ARRS|60|ARRIS GROUP INC|12.29
20100503|042698308|HRT|600|ARRHYTHMIA RESEARCH TECHNOLOGY|7.95
20100503|042735100|ARW|1698|ARROW ELECTRONICS INC|30.50
20100503|042797100|ARWR|74085|ARROWHEAD RESEARCH CORP|1.53
20100503|04289L107|ARTG|34|ART TECHNOLOGY GROUP INC|4.28
20100503|043113208|ARTNA|1146|ARTESIAN RES CORP CL-A|18.94
20100503|043136100|ARTC|97|ARTHROCARE CORP|30.93
20100503|04315B107|ART|712|ARTIO GLOBAL INVESTORS INC, CL|22.88
20100503|043176106|ARUN|835|ARUBA NETWORKS, INC.|12.56
20100503|043353101|ARM|69028|ARVINMERITOR INC|15.32
20100503|043387109|ARYX|1185|ARYX THERAPEUTICS INC COM STK |0.88
20100503|043393206|ASGLY|91|ASAHI GLASS ADR|11.94
20100503|043400100|AHKSY|1112|ASAHI KASEI CORPORATION ADR|56.48
20100503|04349Y107|ASDS|5000|ASD SYSTEMS INC|0.23
20100503|043509108|ASCBQ|3000|ASCENDIA BRANDS, INC COM|.
20100503|043635101|ASTI|755|ASCENT SOLAR TECHNOLOGIES INC |3.81
20100503|044103109|AHT|503|ASHFORD HOSPITALITY TRUST INC |9.30
20100503|044103208|AHTPRA|3640|ASHFORD HOSPITALITY TRUST INC |23.43
20100503|044209104|ASH|912|ASHLAND INC|59.56
20100503|044901106|APB|54|ASIA PACIFIC FUND INC|10.25
20100503|04516D100|ASIQ|3800|ASI ENTERTAINMENT INC.|0.03
20100503|04517L101|ASPZ|12737|ASIA PROPERTIES INC|0.24
20100503|04518A104|ASIA|2680|ASIAINFO HOLDINGS INC.|28.41
20100503|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100503|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |56.74
20100503|045346103|APPY|209408|ASPENBIO PHARMA INC|3.81
20100503|04537N103|APIT|400|ASPIRE INTERNATIONAL INC. COMM|0.40
20100503|04538V203|APYID|21|ASPYRA INC NEW COM STK (CA)|4.11
20100503|045387107|ASAZY|83|Assa Abloy AB Unsponsored ADR |11.64
20100503|04543P100|AACC|492|ASSET ACCEP CAP CORP|7.36
20100503|04544X300|ALC|782|ASSISTED LIVING CONCEPTS INC N|35.10
20100503|045487105|ASBC|394|ASSOCIATED BANC CORP|14.53
20100503|045604402|AECPRB|16|ASSOCIATED ESTATES REALTY CORP|24.90
20100503|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|3.42
20100503|046220109|ASFI|35|ASTA FUNDING INC|7.73
20100503|046224101|ASTE|802|ASTEC INDS INC|33.12
20100503|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|18.47
20100503|046265104|AF|1316|ASTORIA FINANCIAL CORP|16.14
20100503|046353108|AZN|496856|ASTRAZENECA PLC|44.23
20100503|046433108|ATRO|400|ASTRONICS CORP|14.46
20100503|046484101|ASTC|1645|ASTROTECH CORP COM STK (DE)|2.90
20100503|04649U102|ASUR|78|ASURE SOFTWARE, INC COM|2.36
20100503|046491106|ATADF|4000|ATAC RESOURCES LTD (CDA)|1.44
20100503|04685W103|ATHN|28882|ATHENAHEALTH, INC. COM|29.02
20100503|04743P108|ATHR|1596|ATHEROS COMMUNICATIONS INC|38.84
20100503|04744L106|ATHX|927|Athersys, Inc. Common Stock|3.31
20100503|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.67
20100503|048221105|ATBC|1066|ATLANTIC BANCGROUP INC|6.30
20100503|048877104|ASFN|26603|Atlantic Southern Financial Gr|2.04
20100503|049079205|ATNI|45|ATLANTIC TELE-NETWORK,INC|55.18
20100503|049127103|AWSL|30|ATLANTIC WIND & SOLAR, INC. CO|1.70
20100503|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100503|049164205|AAWW|505|ATLAS AIR WORLDWIDE HLDGS NEW |55.27
20100503|049255706|ATLKY|97596|ATLAS COPCO AB SP ADR-NEW(RP-A|16.25
20100503|049255805|ATLCY|775|ATLAS COPCO AB SP ADR-NEW(RP-B|14.65
20100503|049298102|ATLS|2953|ATLAS ENERGY INC COM STK (DE) |36.08
20100503|049392103|APL|240|ATLAS PIPELINE PARTNERS LP UTS|14.43
20100503|049513104|ATML|9667|ATMEL CORP;COM USD0.001|5.44
20100503|049560105|ATO|394|ATMOS ENERGY CORP|29.58
20100503|04957F101|ATNAF|106631|ATNA RESOURCES LTD (F)|0.55
20100503|04961Q101|ATOC|2413|Atomic Paintball, Inc. Common |0.45
20100503|049838105|ATTD|12143|ATTITUDE DRINKS INC COMMON|0.03
20100503|049904105|ATRI|87|ATRION CORP|141.78
20100503|050473107|AUBN|901|AUBURN NATL BANCORP INC|20.04
20100503|050757103|VOXX|751|AUDIOVOX CORP CL-A|9.31
20100503|050912203|AZC|22303|AUGUSTA RESOURCE CORP|2.53
20100503|051526200|AUSI|2532|AURA SYSTEMS INC NEW|0.85
20100503|05155P106|AZK|3809|AURIZON MINES LTD|5.71
20100503|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100503|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100503|052528304|ANZBY|936|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.53
20100503|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100503|052660107|AUTH|1556|AUTHENTEC, INC (DELAWARE)|2.57
20100503|052769106|ADSK|305|AUTODESK INC (DE)|34.01
20100503|05329W102|AN|589|AUTONATION INC|20.20
20100503|053332102|AZO|323|AUTOZONE INC|185.01
20100503|05334D107|AUXL|807|AUXILIUM PHARAMCEUTICALS INC|35.60
20100503|05334N105|AUXO|4400|AUXILIO INC|1.10
20100503|053484101|AVB|276|AVALONBAY COMMUNITIES INC|104.04
20100503|053494100|AVTR|221|AVATAR HOLDINGS INC|23.84
20100503|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100503|053611109|AVY|471|AVERY DENNISON CORP|39.03
20100503|05366Y102|AVNW|744|AVIAT NETWORKS INC COM STK (DE|6.50
20100503|05367P100|AVID|513|AVID TECH INC|14.60
20100503|053750105|AVGCF|209297|Avion Gold Corp. Ordinary Shar|0.59
20100503|053774105|CAR|4537|AVIS BUDGET GROUP, INC. (NEW) |15.12
20100503|05379B107|AVA|803|AVISTA CORP|21.63
20100503|05379X208|AVSR|100|AVISTAR COMMUNICATIONS CORP|0.53
20100503|053801304|AVTI|62057|Avitar, Inc. New Common Stock |.
20100503|053807103|AVT|546|AVNET INC|31.97
20100503|054303102|AVP|5449|AVON PRODUCTS INC|32.33
20100503|054536107|AXAHY|49|AXA ADS (1 ORD SHS)|20.08
20100503|054546106|AXSI|560|AXCESS INERTERNATIONAL INC|0.51
20100503|05460X109|AXPW|43|AXION POWER INTERNATIONAL INC |1.02
20100503|05461A108|AXVC|3542|AXIAL VECTOR ENGINE CORP|0.10
20100503|05462C103|AXGC|131|Axis Energy Corporation Common|0.42
20100503|05462D101|AXIH|595|Axion International Holdings, |1.25
20100503|054937107|BBT|10078|BB&T CORPORATION|33.24
20100503|05500N103|AZDDF|349844|AZURE DYN CORP CL-A|0.27
20100503|055000103|AZGS|688|AZTEC OIL & GAS INC|0.11
20100503|05518E202|BACPRX|42300|BAC CAPITAL TRUST III GTD 7% T|23.76
20100503|05518T209|BACPRZ|7500|BAC CAPITAL TRUST VIII GTD.CAP|20.73
20100503|055184204|BACPRY|6200|BAC CAP TR V GTD CAP SECS|20.50
20100503|055185201|BACPRU|43|BAC CAPITAL TRUST IV|20.11
20100503|055187207|BACPRW|78642|BAC CAP TST I 7% CAP SECS|23.38
20100503|05523R107|BAESY|5132|BAE SYS PLC SPONS ADR|21.09
20100503|055298103|BCBP|1944|BCB BANCORP INC (NJ)|9.15
20100503|05531H208|BBTPRC|22580|BB&T CAP TR VII GTD ENHANCED T|26.65
20100503|05534B760|BCE|2303|BCE INC COM (NEW)|30.10
20100503|055384200|BFCF|38578|BFC FIN'L CP CL A|0.74
20100503|05541Q206|BGEPRB|810|BGE CAPITAL TST II 6.20% TRST |23.40
20100503|05541T101|BGCP|300|BGC PARTNERS INC CL A COM STK |6.52
20100503|055434203|BRGYY|36|BG GROUP PLC ADS(RP 5 ORD SHS)|85.18
20100503|05545E209|BBL|29004|BHP BILLITON P/C SPONS ADR|61.00
20100503|05548J106|BJ|277|BJ'S WHOLESALE CLUB|38.28
20100503|05561Q201|BOKF|744|BOK FINL CORP|54.43
20100503|055622104|BP|29075|BP PLC ADS(RP 6 ORD)|52.15
20100503|055630107|BPT|629|BP PRUDHOE BAY ROYALTY TR|98.60
20100503|05564E106|BRE|279|BRE PROPERTIES INC CL A|41.76
20100503|05564E601|BREPRD|107|BRE PROPERTIES INC PFD SER D|22.82
20100503|05565A202|BNPQY|686|BNP PARIBAS SPONS ADR|34.66
20100503|05566U108|BOFI|1906|BOFI HOLDING, INC.|17.63
20100503|055662100|BSDM|2632|BSD MEDICAL CORP (DEL)|1.85
20100503|05569C105|BJGP|6575|BMP SUNSTONE CORPORATION COM|5.37
20100503|05577E101|BT|1943|BT GROUP PLC ADS ( 10 ORD SHS)|19.15
20100503|056032105|BTUI|217|BTU INTERNATIONAL INC|5.98
20100503|056033103|BHH|40|B2B INTERNET HOLDERS TRUST|0.54
20100503|05606L100|BYDDY|1300|BYD Company Ltd Unsponsored AD|89.90
20100503|05633T209|BACPRC|976|BAC CAP TR XII GTD CAP SECS|22.86
20100503|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.05
20100503|056525108|BMI|116|BADGER METER INC|41.36
20100503|056752108|BIDU|2354|BAIDU INC SPON ADR RPTNG ORD S|689.30
20100503|057224107|BHI|6642|BAKER HUGHES INC;COM USD1|49.76
20100503|057465106|BKRS|1179|BAKERS FOOTWEAR GROUP INC|2.77
20100503|057665200|BCPC|53|BALCHEM CORP|25.94
20100503|057690109|BEEI|2905|BALD EAGLE ENERGY INC. COMMON |0.02
20100503|057741100|BEZ|2181|BALDOR ELECTRIC COMPANY|38.41
20100503|057755209|BWINB|1104|BALDWIN & LYONS INC CL-B|25.09
20100503|058264102|BLD|9|BALDWIN TECH INC CL A|1.48
20100503|058586108|BLDP|46849|BALLARD POWER SYS INC|2.35
20100503|05874B107|BYI|27251|BALLY TECHNOLOGIES, INC.|46.12
20100503|058785106|BLQN|4093|Balqon Corporation Common Stoc|0.70
20100503|058823105|BLTA|703|BALTIA AIR LINES INC|0.06
20100503|05945F103|BANF|604|BANCFIRST CORP|44.14
20100503|05946K101|BBVA|1105|BANCO BILBAO VIZ ARGENTARA ADS|13.13
20100503|059460303|BBD|361|BANCO BRADESCO ADS REP ONE PFD|18.62
20100503|059520106|BCH|809|BANCO DE CHILE ADS (REP 600 SH|62.60
20100503|059578104|BDORY|5650|BANCO DO BRASIL S A SPON ADR|17.32
20100503|059584102|BKESY|8396|Banco Espirto Santo E Ord Unsp|4.79
20100503|05961W105|BMA|389|BANCO MACRO S.A. ADS (EA REPTS|28.00
20100503|05964H105|STD|60814|BANCO SANTANDER SA|12.34
20100503|05965X109|SAN|7300|BANCO SANTANDER-CHILE ADS|65.89
20100503|05968L102|CIB|731|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.74
20100503|05969A105|TBBK|402|THE BANCORP BANK|8.87
20100503|05969E305|BXSPRA|150|BANCORPSOUTH CAPITAL TR I PFD |26.48
20100503|059690107|BARI|611|BANCORP RHODE ISLAND INC|28.67
20100503|059692103|BXS|2277|BANCORPSOUTH INC|22.14
20100503|05978R107|BTFG|399|BANCTRUST FINANCIAL GROUP INC |6.19
20100503|059915108|BKJ|347|BANCORP OF NEW JERSEY INC COM |12.00
20100503|060505104|BAC|2006|BANK OF AMERICA CORP|17.83
20100503|060505401|IKJ|50|BANK OF AMERICA CORPORATION 6.|24.59
20100503|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.95
20100503|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|21.10
20100503|060505591|BMLPRJ|701|BK OF AMERICA DEP SHS RPSTG 1/|20.94
20100503|060505617|BMLPRI|838|BK OF AMERICA DEP SHS RPSTG 1/|20.76
20100503|060505625|BMLPRH|604|BK OF AMERICA DEP SHS RSPTG 1/|17.55
20100503|060505682|BACPRL|36|BANK OF AMERICA CORP NON CUMUL|981.99
20100503|060505724|BACPRJ|94|BANK OF AMERICA CORP Depositar|23.66
20100503|060505765|BACPRH|23|BANK OF AMERICA CORPORATION DE|25.52
20100503|060505864|IKR|620|BANK OF AMERICA CORP 6% INTERN|24.60
20100503|06052E814|ALO|405|BANK OF AMER CORP ACCEL RTN NT|10.24
20100503|060900156|SMC|330|BANK AMER CORP ACCELERATED RET|11.59
20100503|060900206|MGJ|1100|BK OF AMERICA CORP MRKT TRGT I|11.70
20100503|060900271|SHK|900|BANK AMER CORP BEAR MKT STRATE|2.05
20100503|060900438|GBN|1000|BANK OF AMERICA CORP STARS LNK|11.42
20100503|062128103|BOFL|71978|BANK OF FLORIDA CORPORATION CO|1.06
20100503|062540109|BOH|200|BANK OF HAWAII CORPORATION|52.88
20100503|062896105|BKYF|882|BK KY FINL CORP|19.18
20100503|063425102|BMRC|382|BANK MARIN (BANCORP|33.52
20100503|063671101|BMO|52|BANK OF MONTREAL|61.99
20100503|063750103|BKMU|47|BANK MUTUAL CORP NEW|7.12
20100503|063904106|OZRK|119|BANK OF THE OZARKS INC|38.47
20100503|064149107|BNS|1713|BANK OF NOVA SCOTIA (F)|50.91
20100503|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100503|06426M104|BACHY|59|Bank of China Ltd Beijing Unsp|13.14
20100503|06544P104|BOVA|1650|BANK VA CHESTERFIELD (VIRGINIA|4.82
20100503|065908600|BBX|3063|BANKATLANTIC BANCORP INC CL A |2.62
20100503|066011206|BKJAY|45|BANK YOKOHAMA LTD JAPAN ADR|52.23
20100503|066286303|BNKJF|1500|BANKERS PETROLEUM LTD ORD SHS |8.82
20100503|06643P104|BFIN|2082|BANK FINANCIAL CORP|9.66
20100503|066470105|BNX|878|BANKS.COM, INC.|0.55
20100503|06652V109|BANR|2280|BANNER CORPORATION|5.67
20100503|066800103|BAA|78|BANRO CORPORATION|2.24
20100503|06682M509|BNYN|141469|BANYAN CORPORATION (OR)COM STK|.
20100503|06684A206|BARAD|759|BANYAN RAIL SVCS INC NEW COM S|3.50
20100503|06738C778|DJP|1387|BARCLAYS BK PLC IPATH DJ-UBS C|40.62
20100503|06738C786|OIL|310|BARCLAYS BANK PLC IPATH EXCH T|27.27
20100503|06738E204|BCS|19270|BARCLAYS PLC ADS =4 ORDINARY U|20.42
20100503|06738G407|JJM|66835|BARCLAYS BK PLC IPATH DJ-UBS I|41.24
20100503|06738G878|AYT|11258|BARCLAYS GEM ASIA-8 ETN|48.13
20100503|067383109|BCR|576|BARD C R INC|86.53
20100503|06739F101|JJC|1437|BARCLAYS BK PLC IPATH DJ-UBS C|45.33
20100503|06739F184|ERO|296|IPATH EUR/USD EXCHANGE RATE ET|52.02
20100503|06739F291|INP|900|BARCLAYS BANK PLC IPATH ETNS L|66.50
20100503|06739H164|GRN|333|BARCLAYS PATH PLC I PATH GLOBA|27.60
20100503|06739H206|JJA|76|BARCLAYS BK PLC IPATH DJS-UBS |40.55
20100503|06739H214|SGG|502|BARCLAYS BK PLC IPATH DJ-UBS S|42.93
20100503|06739H248|JJP|76|BARCLAYS BK PLC IPATH DJ-UBS P|62.14
20100503|06739H271|BAL|455|BARCLAYS BK PLC IPATH DJ-UBS C|39.74
20100503|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|47.44
20100503|06739H321|JJU|1003|BARCLAYS BK PLC IPATH DJ-UBS A|30.79
20100503|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|50.47
20100503|06739H511|BCSPRC|138|BARCLAYS BK PLC SPONSORED ADS |24.53
20100503|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|9.63
20100503|06740C519|VXZ|51081|IPATH S&P 500VIX MID TERM FUTU|72.17
20100503|06740C527|VXX|83174|IPATH S&P 500 VIX SHORT TERM F|21.18
20100503|06740H633|BXDD|261|BARCLAYS SHORT D LEVERAGED S&P|37.43
20100503|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|61.65
20100503|067597104|BKPG|115000|BARK GROUP, INC. COM STK (NV) |0.12
20100503|067680207|BRRAY|2753|BARLOWORLD LTD ADR|6.73
20100503|067774109|BKS|1547|BARNES & NOBLE INC|22.04
20100503|067806109|B|1348|BARNES GROUP INCORPORATED|20.80
20100503|067901108|ABX|67186|BARRICK GOLD CORP|43.55
20100503|06846N104|BBG|646|BILL BARRETT CORPORATION|34.08
20100503|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100503|069842102|BSIC|5000|BASIC EARTH SCIENCE SYS INC|1.04
20100503|06985P100|BAS|690|BASIC ENERGY SERVICES, INC.|10.21
20100503|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100503|071813109|BAX|51037|BAXTER INTL INC;COM USD1|47.22
20100503|072035108|BAYK|3|BAY BKS VA INC|6.55
20100503|072500101|BAYN|2636|BAY NATIONAL CORPORATION|1.27
20100503|072730302|BAYRY|10|BAYER AG SPONS ADR|64.15
20100503|072743206|BAMXY|14850|Bayerische Motoren Werke AG Un|16.42
20100503|073176109|BTE|478|BAYTEX ENERGY TRUST TR UNIT|33.81
20100503|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|6.94
20100503|073302101|BEAV|13999|BE AEROSPACE INC|29.71
20100503|073334104|BFNB|8199|BEACH FIRST NATL BANCSHARES|0.05
20100503|073578106|BEAC|316318|BEACON ENTERPRISE SOLUTIONS GR|1.37
20100503|073685109|BECN|783|BEACON ROOFING SUPPLY, INC.|22.20
20100503|074014101|BBGI|600|BEASLEY BROADCAST GR INC CL-A |5.88
20100503|07556Q105|BZH|17615|BEAZER HOMES USA INC|6.57
20100503|07556Q402|BZMD|389|BEAZER HOMES USA, INC 7.5% MAN|33.55
20100503|075571109|BEBE|1489|BEBE STORES INC|8.24
20100503|075887109|BDX|14513|BECTON DICKINSON & CO|76.37
20100503|077347201|BELFA|226|BEL FUSE INC CL A|21.74
20100503|077347300|BELFB|78|BEL FUSE INC CL B|23.42
20100503|077454106|BDC|1674|BELDEN, INC COM|27.46
20100503|07783B103|BLKIB|8656|BELK INC DEL CL B|25.21
20100503|077884104|BCUFF|4773|Bell Resources Corp Ordinary S|0.36
20100503|078314101|BLLXF|38|BELLATRIX EXPLORATION LTD ORDI|3.83
20100503|07986A100|BLUS|1250|BELLUS HEALTH INC COM SHS (CAN|0.18
20100503|080555105|BLC|1157|BELO CORP SER A|8.67
20100503|08165P108|BPMAE|3357|Benda Pharmaceutical, Inc. Com|0.04
20100503|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.91
20100503|081795403|BNGPY|57|BENETTON GRP S.P.A.ADS(2 ORD) |17.29
20100503|08184N100|BNGLF|5270|Bengal Energy Ltd Ordinary Sha|1.28
20100503|081909103|BFHJ|519|BENEFICIAL HLDGS INC|.
20100503|082047101|BNHN|650|BENIHANA INC NEW|6.89
20100503|082047200|BNHNA|3682|BENIHANA INC CL-A|6.81
20100503|08373X109|BGMO|18100|BERGAMO ACQUISITION CORPORATIO|0.09
20100503|084080100|BRGO|2830|BERGIO INTL INC COM STK (DE)|0.04
20100503|084423102|WRB|48|BERKLEY (W R) CORP|27.00
20100503|08449Q203|WRBPRA|31|BERKLEY WR CAP TRUST II GTD TR|24.64
20100503|084670702|BRKB|1338|BERKSHIRE HATHWY INC(HLDG CO)B|77.00
20100503|084690205|BIRPRA|1886|BERKSHIRE INCM REALTY INC 9% S|25.60
20100503|086516101|BBY|5363|BEST BUY CO INC|45.60
20100503|088606108|BHP|271|BHP BILLITON LIMITED ADS ( 2 O|72.79
20100503|08861P105|BYOC|88000|BEYOND COMMERCE, INC. COMMON S|0.08
20100503|08883T200|BIDZ|12738|Bidz.com, Inc. Common Stock|1.97
20100503|08901P206|BGBR|270346|BIG BEAR MINING CORP COM STK (|1.19
20100503|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|16.95
20100503|089302103|BIG|63667|BIG LOTS INC.|38.20
20100503|08947W108|BRBMF|100|BIG ROCK BREWERY INCOME TR UT |16.75
20100503|089750509|BBND|1434|BIGBAND NETWORKS INC COM STK (|3.30
20100503|08989Q100|BSGC|358405|BIGSTRING CORPORATION COM STK |0.02
20100503|090032103|BFLBY|28|Bilfinger Berger AG Unsponsore|13.29
20100503|090319401|BMNM|200|BIMINI CAPITAL MGMT INC CL A C|1.07
20100503|09057G602|BRLI|807|BIO-REFERENCE LABS INC-NEW-|23.40
20100503|09058V103|BCRX|1921|BIOCRYST PHARMACEUTICALS INC|7.60
20100503|09060J106|BDSI|1891|BIODELIVERY SCIENCES INTL INC |3.47
20100503|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.07
20100503|09062X103|BIIB|378|BIOGEN IDEC INC|53.25
20100503|09063H107|BMR|27|BIOMED REALTY TRUST INC|18.51
20100503|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100503|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100503|090636200|BNPD|9801|BIONIC PRODUCTS INC COM STK (N|0.07
20100503|09064M105|BIOD|1073|BIODEL INC COM STK (DE)|4.50
20100503|09064V105|BIPH|11319|BIOPHAN TECHNOLOGIES INC.|.
20100503|09064Y109|BIOF|1487|BIOFUEL ENERGY CORP, CMN STK (|2.62
20100503|09065A100|BLGO|2|BioLargo, Inc. Common Stock|0.39
20100503|09065C106|BMSN|300000|Bio-Matrix Scientific Group, I|0.08
20100503|09065V203|BPAX|598|BIOSANTE PHARMACEUTICALS INC|2.35
20100503|09066L105|BTIM|2780|BIOTIME INC|7.61
20100503|09066V103|BSMD|500|BIOSPHERE MEDICAL INC|2.71
20100503|09067J109|BVF|17049|BIOVAIL CORP|17.00
20100503|09069L102|BVTI|4365|BIOVEST INTL INC|1.80
20100503|09069N108|BIOS|1008|BIOSCRIP, INC.|8.94
20100503|09071B100|BIOC|30|BIOCLINICA, INC. COMMON STOCK |4.97
20100503|09071E104|BFARE|912|BIOPHARM ASIA INC COM STK (NV)|1.22
20100503|090911108|BLTI|210|BIOLASE TECHNOLOGY INC|1.95
20100503|09180C106|BJRI|29995|BJ'S RESTAURANTS INC|24.13
20100503|091810101|BLVI|68394|Black Art Beverage, Inc. Commo|0.02
20100503|091826107|BBOX|37|BLACK BOX CORP (DE)|31.19
20100503|091935502|BBBB|1135|BLACKBOARD INC|42.55
20100503|09206P107|BHWX|27791|BLACK HAWK EXPLORATION INC COM|0.59
20100503|09247C107|RNJ|1835|BLACKROCK(NJ)INVT QUAL MUNI TR|13.61
20100503|09247D105|BKN|1001|BLACKROCK INVT QUALITY MUNI TR|14.19
20100503|09247F100|BKT|1454|BLACKROCK INCOME TRUST INC|6.53
20100503|09247X101|BLK|227|BLACKROCK INC|184.00
20100503|092475102|BNA|299|BLACKROCK INCOME OPPORTUNITY T|9.55
20100503|092479104|BYM|2|BLACKROCK INSURED MUNI INCM TR|14.16
20100503|09248E102|BFZ|725|BLACKROCK CALIFORNIA MUNICIPAL|13.63
20100503|09248K108|BLH|244|BLACKROCK N.Y. MUNI 2018 TRM T|16.77
20100503|09248R103|BPS|474|BLACKROCK PENN STRT MNI TST|13.92
20100503|092481100|BHV|2453|BLACKROCK VA MUNI BD TST|19.18
20100503|09249A109|BLJ|806|BLACKROCK NEW JERSEY MUNI BD T|15.50
20100503|09249E101|BHK|86|BLACKROCK CORE BOND TRUST|12.39
20100503|09249H104|BBK|2202|BLACKROCK MUNICIPAL BOND TR|14.78
20100503|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.60
20100503|09249N101|BLE|4420|BLACKROCK MUNI INCOME TRUST II|14.01
20100503|09249U105|BSE|553|BLACKROCK NEW YORK INSURED MUN|13.96
20100503|09249W101|BLW|1320|BLACKROCK LTD DURATION INCM TS|16.82
20100503|09249X109|BKK|142|BLACKROCK MUNI 2020 TERM TRUST|14.89
20100503|09250B103|BTA|199|BLACKROCK LONG TERM MUNI ADVAN|10.77
20100503|09250E107|HIS|131|BLACKROCK HIGH INCM SHS SHS BE|2.11
20100503|09250L101|BKMP|500000|Blackout Media Corp. Common St|.
20100503|09250N107|BDV|95|BLACKROCK DIVIDEND ACHIEVERS T|9.30
20100503|09250W107|BME|400|BLACKROCK HEALTH SCIENCES TRUS|27.41
20100503|092501105|BOE|122|BLACKROCK GLOBAL OPPORTUNITIES|20.00
20100503|092508100|BTZ|479|BLACKROCK CREDIT ALLOCATION IN|12.59
20100503|09251U100|BLKPF|16439|BlackPearl Resources Inc. Ordi|3.14
20100503|09253N104|MHD|746|BLACKROCK MUNI HOLDINGS FUND, |15.70
20100503|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |9.54
20100503|09253T101|MVT|1000|BLACKROCK MUNIVEST FUND II|14.94
20100503|09253U108|BX|594|THE BLACKSTONE GROUP L.P. COM |13.98
20100503|09253W104|MYD|233|BLACKROCK MUNI YIELD FUND, INC|13.70
20100503|092533108|BKCC|78|BLACKROCK KELSO CPTL CORP (US)|10.61
20100503|09254A101|MUS|708|BLACKROCK MUNI HOLDINGS INSURE|13.40
20100503|09254E103|MYI|797|BLACKROCK MUNI YIELD INSURED F|13.13
20100503|09254F100|MQY|668|BLACKROCK MUNI YIELD QUALITY F|14.48
20100503|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|12.52
20100503|09254J102|MUA|465|BLACKROCK MUNI ASSETS FUND, IN|12.65
20100503|09254K109|MZA|1509|BLACKROCK MUNIYIELD ARIZONA FU|13.51
20100503|09254L107|MUC|5213|BLACKROCK MUNI HLDGS CALIFORNI|13.27
20100503|09254M105|MYC|471|BLACKROCK MUNI YIELD CALIFORNI|13.40
20100503|09254N103|MCA|4909|BLACKROCK MUNI YIELD CALIFORNI|13.15
20100503|09254P108|MFL|4351|BLACKROCK MUNIHOLDINGS INSURED|13.78
20100503|09254R104|MYF|2310|BLACKROCK MUNIYIELD INVESTMENT|13.57
20100503|09254T100|MFT|662|BLACKROCK MUNIYIELD INSURED IN|13.55
20100503|09254W103|MYM|664|BLACK ROCK MUNI YIELD MICHIGAN|12.89
20100503|09254X101|MUJ|278|BLACKROCK MUNI HLDGS NJ INSURE|14.52
20100503|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|14.48
20100503|092546100|BQR|1395|BLACKROCK ECOSOLUTIONS INVESTM|11.14
20100503|09255A100|MJI|50|BLACKROCK MUNI YLD NJ INSURED |14.75
20100503|09255C106|MHN|197|BLACKROCK MUNI HLDGS NY INSURE|14.33
20100503|09255E102|MYN|1478|BLACKROCK MUNI YLD NY FD INC. |12.67
20100503|09255F109|MNE|1482|BLACKROCK MUNI NY INTL DURATIO|12.83
20100503|09255G107|MPA|536|BLACKROCK MUNI YLD PENNSYLVANI|14.04
20100503|09255H105|PSY|159|BLACKROCK CREDIT ALLOCATION IN|10.35
20100503|09255J101|PSW|2283|BLACKROCK CREDIT ALLOCATION IN|9.32
20100503|09255L106|COY|250|BLACKROCK CORP HIGH YLD FD INC|6.88
20100503|09255M104|CYE|1656|BLACKROCK CORP HG YLD FD III, |6.97
20100503|09255N102|HYV|1570|BALCKROCK CORP HG YLD FD V INC|11.71
20100503|09255P107|HYT|1679|BLACKROCK CORP HIGH YLD FD VI |11.43
20100503|09255Q105|BHL|292|BLACKROCK DEFINED OPPORTUNITY |13.20
20100503|09255R103|DSU|560|BLACKROCK DEBT STRATEGIES FD I|4.12
20100503|09255T109|ARK|135|BLACKROCK SR HIGH INCM FD INC |4.07
20100503|09255X100|FRA|31460|BLACKROCK FLTG RT INCM STRATEG|16.28
20100503|09255Y108|FRB|35540|BLACKROCK CAP FLTG RT INCM STR|15.48
20100503|09348R300|ADRE|1050|BLDRS EMERGING MKTS 50 ADR IND|44.07
20100503|093671105|HRB|389|BLOCK H & R INC|18.31
20100503|093679108|BBI|267720|BLOCKBUSTER INC CL-A|0.37
20100503|093679207|BBIB|151|BLOCKBUSTER INC CL-BCOM STK|0.34
20100503|093698108|BDR|516|BLONDER TONGUE LABORATORIES|1.15
20100503|095180105|BLT|164|BLOUNT INTERNATIONAL (NEW)|11.22
20100503|09534T508|BCSI|856|BLUE COAT SYS INC NEW|32.53
20100503|095694105|BMMCF|88|BLUE MARBLE MEDIA CORP ORD SHS|0.31
20100503|09578R103|NILE|635|BLUE NILE INC|53.99
20100503|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100503|096055108|BSI|500|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.84
20100503|09623H100|BLUG|25000|BLUGRASS ENERGY INC. COMMON ST|0.27
20100503|096231105|BXG|282|BLUEGREEN CORP|6.07
20100503|09624H109|BXC|351|BLUELINX HOLDINGS INC.|5.01
20100503|09643P207|BTH|64|BLYTH,INC|57.64
20100503|09656A105|KAZ|43|BMB MUNAI INC|0.99
20100503|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.53
20100503|09656H209|BKPRF|4044|BNY CAP V TR PFD SEC SER F|24.49
20100503|096627104|BWP|1598|BOARDWALK PIPELINE PARTNERS, L|28.97
20100503|096631106|BOWFF|21950|BOARDWALK REAL ESTATE INVT TR |40.48
20100503|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.14
20100503|097023105|BA|11930|BOEING CO;COM USD5|72.43
20100503|09746Y105|BZ|63|BOISE INC COM STK (DE)|6.89
20100503|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.77
20100503|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100503|097751200|BDRBF|1795|BOMBARDIER INC CL-B (F)|5.21
20100503|09776J101|BONT|1617|BON-TON STORES INC (THE)|17.12
20100503|098570104|BAMM|3016|BOOKS-A-MILLION INC|7.40
20100503|099709107|BGP|9160|BORDERS GROUP INC|2.54
20100503|099724106|BWA|100|BORGWARNER INC|43.34
20100503|10011B101|BSHI|266|BOSS HOLDINGS INC|7.15
20100503|101121101|BXP|1019|BOSTON PROPERTIES INC.|78.86
20100503|101137107|BSX|3500|BOSTON SCIENTIFIC CORP|6.88
20100503|101388106|EPAY|890|BOTTOMLINE TECH INC DEL|17.40
20100503|101541100|BTF|26|BOULDER TOTAL RETURN FD INC|14.80
20100503|10211F100|BVX|4002|BOVIE MEDICAL CORP|5.21
20100503|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.96
20100503|103304101|BYD|210|BOYD GAMING CORP|12.70
20100503|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100503|104499207|BLEEQ|462|BRADLEES INC|.
20100503|105022206|BRHIE|4651|BRAINTECH INC NEW COM NEW|0.02
20100503|105532105|BAK|162136|BRASKEM S.A. ADS (EA REPTG FOU|14.25
20100503|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.23
20100503|105762108|BRZG|80|BRAZIL GOLD CORP|1.06
20100503|105874309|BZDLF|550|BRAZILIAN DIAMONDS LTD NEW ORD|0.06
20100503|106009103|BRZM|23835|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100503|106776107|BBEP|1226|BREITBURN ENERGY PARTNERS, LP.|15.56
20100503|108030107|BBNK|401|BRIDGE CAPITAL HOLDINGS|9.76
20100503|108035106|BDGE|8|BRIDGE BANCORP|23.33
20100503|10807M105|BPI|36|BRIDGEPOINT EDUCATION INC COM |25.71
20100503|10807Q205|BLIN|300|BRIDGELINE DIGITAL INC CMN STK|1.29
20100503|108441205|BRDCY|7667|BRIDGESTONE CORP. LTD ADR|33.49
20100503|108763103|BRID|568|BRIDGFORD FOODS CORP|12.82
20100503|109178103|BEXP|478|BRIGHAM EXPL CO|19.51
20100503|109473405|CELL|982|BRIGHTPOINT INC-NEW|8.09
20100503|109699108|CFL|100|BRINK'S HOME SECURITY HOLDINGS|41.94
20100503|110122108|BMY|4000|BRISTOL MYERS SQUIBB COMPANY|25.29
20100503|110419306|BAIRY|132|BRITISH AIRWAYS PLC|34.95
20100503|110828100|BTLCY|731|BRITISH LAND CO PLC SPONSORED |7.17
20100503|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.83
20100503|111203105|BRMSY|2000|Brmalls Participacoes S A Spon|25.47
20100503|11132B202|BCAS|14913|BROADCASTER, INC. NEW COMMON S|0.02
20100503|111320107|BRCM|8062|BROADCOM CORP CL-A|34.49
20100503|11133T103|BR|597|BROADRIDGE FINL SOLUTIONS INC |23.81
20100503|11134A103|BPSG|3867|BROADPOINT GLEACHER SECURITIES|4.28
20100503|111444105|BYFC|1126|BROADWAY FINL CORP (DEL)|4.84
20100503|11161T108|BWEN|121|Broadwind Energy, Inc. Common |3.96
20100503|111621306|BRCD|3372|BROCADE COMM SYS NEW|6.49
20100503|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|4.78
20100503|112463104|BKD|2203|BROOKDALE SENIOR LIVING INC CO|21.50
20100503|112585104|BAM|3443|BROOKFIELD ASSET MANAGEMENT IN|25.34
20100503|112723101|BHS|100|BROOKFIELD HOMES CORPORATION|11.21
20100503|112900105|BPO|1505|BROOKFIELD PROPERTIES CORP|15.98
20100503|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|10.99
20100503|114039100|BFSB|253|BROOKLYN FEDERAL BANCORP, INC.|7.50
20100503|114340102|BRKS|1960|BROOKS AUTOMATION INC|9.72
20100503|115236101|BRO|1805|BROWN & BROWN,INC|20.14
20100503|115736100|BWS|759|BROWN SHOE COMPANY INC|18.80
20100503|115901100|BWSOF|24245|BROWNSTONE INVESTMENT INC (F) |0.60
20100503|117421107|BW|1117|BRUSH ENGINEER MATERIALS HOLD |29.73
20100503|117665109|BMTC|2683|BRYN MAWR BANK CORP|18.37
20100503|11776U300|BSQR|3300|BSQUARE CORPORATION NEW|2.60
20100503|118167105|BGH|695|BUCKEYE GP HOLDINGS L.P. COM U|33.73
20100503|118255108|BKI|932|BUCKEYE TECHNOLOGY INC|14.12
20100503|118440106|BKE|1370|BUCKLE INC (THE)|36.18
20100503|118759109|BUCY|233|BUCYRUS INTERNATIONAL INC|63.01
20100503|119848109|BWLD|2028|BUFFALO WILD WINGS INC|41.34
20100503|12008R107|BLDR|172|BUILDERS FIRST SOURCE, INC.|3.81
20100503|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100503|120738406|BZLFY|44|BUNZL PLC ADS (RP 5 ORD SHS)|58.47
20100503|12082W204|BURBY|145|BURBERRY GROUP PLC SPONSORED A|20.62
20100503|122215106|BUNM|455791|BURNED MEDIA LTD|.
20100503|122901101|BSSIF|120000|BURNTSAND INC. (F)|0.14
20100503|123159105|BZYR|300|BURZYNSKI RESEARCH INSTITUTE|0.19
20100503|12466Q104|CFFI|281|C&F FINANCIAL CORP|21.05
20100503|124661109|CHP|162|C&D TECHNOLOGIES INC.|1.45
20100503|12477X106|CAP|990|CAI INTERNATIONAL, INC.|13.61
20100503|1248X0107|CBPJ|18|CBP Carbon Industries, Inc. Co|0.25
20100503|124830100|CBL|1041|CBL &ASSOCIATES PROPERTIES INC|14.60
20100503|124830506|CBLPRC|46|CBL & ASSOC PPTYS INC DEPO SHS|23.00
20100503|124830605|CBLPRD|396|CBL & ASSOCIATES PROP, INC. DE|21.90
20100503|124857202|CBS|2978|CBS CORPORATION CLASS B COM NE|16.21
20100503|124857400|CPV|366|CBS CORPORATION NEW SENIOR NOT|23.71
20100503|124867102|CAW|1876|C C A INDUSTRIES INC|5.57
20100503|124880105|CCFN|61|CCFNB BANCORP INC|28.00
20100503|12495U100|CBTC|300|CBT FINANCIAL CORP|22.05
20100503|12501C102|CCGC|4724|CCC GLOBALCOM CORP.|0.08
20100503|12507E102|CEXI|13915|CDEX INC CL A|0.07
20100503|12507Y108|CDCS|1095|CDC SOFTWARE CORP ADR|9.63
20100503|125071100|CDI|194|C D I CORP|17.43
20100503|125137109|CEC|1142|CEC ENTERTAINMENT INC|39.05
20100503|12525D102|CITZ|459|CFS BANCORP INC|4.98
20100503|125269100|CF|355|CF INDUSTRIES HOLDINGS, INC.|83.67
20100503|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100503|12541W209|CHRW|85|C.H. ROBINSON WORLDWIDE INC NE|60.30
20100503|12542R209|CHSCP|7119|CHS INC CUM REDEMABLE PFD 8%|27.42
20100503|125509109|CI|2286|CIGNA CORP|32.06
20100503|125581801|CIT|100|CIT GROUP INC NEW (DE)|40.60
20100503|12561E105|CKR|99|CKE RESTAURANTS INC(DE)HLDG CO|12.34
20100503|12561W105|CNL|2911|CLECO CRP (HOLDING CO)|27.40
20100503|12562M106|CKXE|804|CKX, INC.|5.88
20100503|12562N104|CKX|38|CKX LANDS, INC|12.25
20100503|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |1.60
20100503|12572Q105|CME|1133|CME GROUP, INC|328.41
20100503|125749101|CMGO|578|CMG HOLDINGS, INC. COMMON STOC|0.02
20100503|125896100|CMS|1196|CMS ENERGY CORP|16.26
20100503|125906107|CSS|59|CSS INDUSTRIES INC|20.02
20100503|125961300|CTIB|30|CTI INDUSTRIES CORP|5.66
20100503|12600U102|CMSB|120|CMS BANCORP, INC. COM|7.50
20100503|126117100|CNA|244|CNA FINANCIAL CORP|28.12
20100503|12612L108|SUR|261|CNA SURETY CORP|16.77
20100503|126128107|CCNE|1273|CNB FINL CORP (PA)|15.50
20100503|126153105|CPL|2957|CPFL ENERGIA S.A.|62.19
20100503|12618M100|CPII|915|CPI INTERNATIONAL INC COM STK |13.43
20100503|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100503|12620N104|CPEX|699|CPEX PHARMACEUTICALS INC|25.35
20100503|12626K203|CRH|11100|CRH PLC ADR|28.59
20100503|126349109|CSGS|332|CSG SYS INTERNATL INC|22.72
20100503|12637N105|CMXHY|295|CSL Ltd Unsponsored ADR (Austr|15.08
20100503|126389105|CSPI|1175|C S P INC|3.44
20100503|126408103|CSX|12678|CSX CORP|56.05
20100503|12642X106|CTCM|1651|CTC MEDIA INC COM STK|16.89
20100503|126501105|CTS|517|CTS CORP|10.50
20100503|126600105|CVBF|30113|CVB FINANCIAL CORP|11.01
20100503|126601103|CVV|99|CVD EQUIPMENT CORP|3.53
20100503|126650100|CVS|78|CVS CAREMARK CORPORATION|36.93
20100503|12679Q206|GYA|2185|CORP ASSET BKD CORP CABCO SER2|20.26
20100503|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.60
20100503|126797208|PFH|236|CORP ASSET CABCO 7.62% 3/01/97|22.81
20100503|126804301|CAB|404|CABELA'S INCORPORATED|18.16
20100503|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100503|12686C109|CVC|3788|CABLEVISION SYS CP NY GRP CL-A|27.44
20100503|127055101|CBT|157|CABOT CORP|32.54
20100503|12709P103|CCMP|496|CABOT MICROELECTRONICS CORP|38.36
20100503|127097103|COG|1619|CABOT OIL & GAS CORP|36.13
20100503|127150308|CACH|296|CACHE INC|6.83
20100503|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|2.99
20100503|12738T100|CADX|10388|CADENCE PHARMACEUTICALS, INC C|9.80
20100503|12776P101|CRNCY|281|Cairn Energy Plc Unsponsored A|12.29
20100503|12802T101|DVR|1478|CAL DIVE INTERNATIONAL INC COM|6.56
20100503|128030202|CALM|315|CAL-MAINE FOODS INC|33.38
20100503|12811L107|CHW|202|CALAMOS GLOBAL DYNAMIC INCOME |8.11
20100503|12811P108|CHY|1470|CALAMOS CONV & HIGH INCOME FD |12.98
20100503|12811R104|CLMS|800|CALAMOS ASSET MANAGEMENT, INC.|12.45
20100503|128118106|CGO|182|CALAMOS GLOBAL TOTAL RETURN FU|14.67
20100503|128125101|CSQ|556|CALAMOS STRATEGIC TOTAL RETURN|9.24
20100503|128126109|CAMP|800|CALAMP CORP|2.85
20100503|128246105|CVGW|856|CALAVO GROWERS INC|17.34
20100503|12989A107|CALB|2000|CALIBRUS INC COM STK (NV)|0.55
20100503|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.11
20100503|13000C106|CXBMF|62000|CALIBRE MINING CORP ORD SHS (C|0.18
20100503|13054D109|CPKI|123|CALIFORNIA PIZZA KITCHEN INC|20.50
20100503|130788102|CWT|31122|CALIFORNIA WTR SVC GRP(HLDG CO|38.73
20100503|130872104|CALP|500|CALIPER LIFE SCIENCES INC|4.01
20100503|130872112|CALPW|937|CALIPER LIFE SCIENCES INC WTS |0.26
20100503|130921109|CCNMF|500|CALLINAN MINES LTD|1.77
20100503|13100M509|CALX|1159|CALIX , INC COMMON STOCK|12.00
20100503|131193104|ELY|217|CALLAWAY GOLF CO|9.39
20100503|13123X102|CPE|613|CALLON PETROLEUM CO|6.07
20100503|131476103|CLMT|28976|CALUMET SPECIALTY PRODUCTS PAR|22.44
20100503|131745101|CAK|2100|CAMAC ENERGY INC COMMON STOCK |4.49
20100503|13201A107|ABCD|741|CAMBIUM LEARNING GROUP, INC CO|4.95
20100503|132618109|CAFI|2500|CAMCO FINL CORP|3.31
20100503|133034108|CAC|832|CAMDEN NATIONAL CORP|35.73
20100503|133131102|CPT|749|CAMDEN PROPERTY TRUST SBI|48.43
20100503|13321L108|CCJ|847|CAMECO CORP|24.61
20100503|133223503|CMGR|111919582|CAMELOT ENTERTAINMENT GROUP, I|.
20100503|13342B105|CAM|5400|CAMERON INTERNATIONAL CORPORAT|39.46
20100503|134429109|CPB|2360|CAMPBELL SOUP CO CAPITAL|35.86
20100503|135306108|CZXMF|580|CANADA ZINC METALS CORP ORD SH|0.49
20100503|135825107|CGRIF|24|CANADIAN GENL INVTS LTD|17.74
20100503|136069101|CM|1|CANADIAN IMPERIAL BK OF COMMER|73.37
20100503|136375102|CNI|4591|CDN NATL RAILWAY FULLY PD SHS |59.79
20100503|136385101|CNQ|619|CANADIAN NATURAL RESOURCES LTD|76.94
20100503|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|30.25
20100503|13645T100|CP|11057|CANADIAN PACIFIC RAILWAY LTD|58.86
20100503|136644101|SNG|408|CANADIAN SUPERIOR ENERGY|0.59
20100503|136717832|CDUAF|534|CANADIAN UTILS LTD CL A|44.64
20100503|136802105|CZICF|74|CANADIAN ZINC CORPORATION|0.44
20100503|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.26
20100503|136918109|CAOMF|25000|CANCOR MINES INC|0.03
20100503|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100503|13723D100|CNSU|415|CANASIL RESOURCES, INC. COM ST|0.08
20100503|13739C104|CTHP|24929|CANCER THERAPEUTICS INC COM ST|0.02
20100503|137647103|CMSI|11690|CANNABIS MED SOLUTIONS INC COM|0.17
20100503|138006309|CAJ|222|CANON INC ADS (1 SH COM)|45.68
20100503|138098108|CMN|837|CANTEL MEDICAL CORPORATION|19.96
20100503|13811E101|CPHC|14|CANTERBURY PARK HLDS CORP|8.03
20100503|139098107|CGEMY|42|CAP GEMINI SA ADR (FR)|25.37
20100503|139209100|CBNJ|770|CAPE BANCORP, INC COM|7.16
20100503|139594105|CPLA|1460|CAPELLA EDUCATION COMPANY COM |90.62
20100503|139674105|CCBG|656|CAPITAL CITY BK GROUP INC|17.59
20100503|14019A107|CGSY|12343|CAPITAL GROWTH SYSTEMS INC|0.11
20100503|14040H105|COF|11742|CAPITAL ONE FINANCIAL CORP|43.41
20100503|14040H139|COFWS|144|CAPITAL ONE FINANCIAL CORP|17.18
20100503|14041L204|COFPRB|275|Capital One Cap II 7.5% Gtd En|24.28
20100503|140475104|CSU|775|CAPITAL SENIOR LIVING CORP|5.26
20100503|140501107|CSWC|264|CAPITAL SOUTHWEST CORP|94.05
20100503|14052H506|CT|227|CAPITAL TRUST, INC. CL-A|2.63
20100503|140547100|CLLDY|155|CAPITALLAND LTD SPONS ADR|5.49
20100503|14055X102|CSE|490|CAPITALSOURCE INC|5.97
20100503|14056D105|CBC|2949|CAPITOL BANCORP LTD|2.44
20100503|14057C106|CFFN|41|CAPITOL FEDERAL FINANCIAL|37.69
20100503|14067D102|CPST|14451|CAPSTONE TURBINE CORP|1.22
20100503|14067E308|CMOPRB|8|CAPSTEAD MTG $1.26CUM CV PFD-B|13.92
20100503|14074Y107|CCGI|4943|CAR CHARGING GROUP, INC. COMMO|1.00
20100503|140781105|CRR|923|CARBO CERAMICS INC|73.25
20100503|14115L106|CABN|24818|Carbon Sciences, Inc. Common S|0.08
20100503|141335109|CICS|1875|Carbonics Capital Corp Common |.
20100503|14139L108|CDVT|2000|CARD ACTIVATION TECHNOLOGIES, |0.14
20100503|14140U105|CDY|6469|CARDERO RES CORP.|1.28
20100503|14141R101|CRDC|500|CARDICA INC|2.40
20100503|14149F109|CFNL|348|CARDINAL FIN'L CORP|10.95
20100503|14149Y108|CAH|700|CARDINAL HEALTH INC|34.69
20100503|14159L103|BEAT|2566|CARDIONET INC COM STK (CA)|9.62
20100503|14160L308|CDOID|497|CARDIO INFRARED TECH INC COM S|0.20
20100503|14160X104|CGNH|3167|CARDIOGENICS HOLDINGS INC. COM|0.06
20100503|141607101|CVBT|7730|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100503|14161L109|CDOM|22731|CARDO MEDICAL, INC. COMMON STO|0.85
20100503|141619106|CSII|7015|CARDIOVASCULAR SYS INC COM STK|5.01
20100503|14170T101|CFN|2392|CAREFUSION CORPORATION|27.58
20100503|141820100|CGAQ|22067|Caribbean Casino & Gaming Corp|0.07
20100503|141916106|CXM|14439|CARDIUM THERAPEUTICS INC|0.58
20100503|142042209|CBOU|6667|CARIBOU COFFEE COMPANY INC|8.85
20100503|142339100|CSL|111|CARLISLE COMPANIES INC|37.73
20100503|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100503|14365C103|CUK|16453|CARNIVAL PLC ADS|43.10
20100503|143658300|CCL|123143|CARNIVAL CORPORATION (PAIRED S|41.70
20100503|143905107|CSV|450|CARRIAGE SERVICES INC|4.97
20100503|144285103|CRS|7407|CARPENTER TECHNOLOGY CORP|39.27
20100503|144577103|CRZO|6350|CARRIZO OIL & GAS INC.|21.94
20100503|145282109|CRRB|5|CARROLLTON BANCORP|5.01
20100503|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.50
20100503|146229109|CRI|50218|CARTER'S INC|32.22
20100503|147154108|CACB|1887|CASCADE BANCORP|0.77
20100503|147272108|CASB|502|CASCADE FINANCIAL CORP|2.01
20100503|147322101|CSCD|154|CASCADE MICROTECH, INC.|4.81
20100503|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100503|14739W207|CDIV|52937|Cascadia Investments Inc Commo|0.52
20100503|147528103|CASY|1280|CASEYS GENERAL STORES INC|38.63
20100503|14754D100|CSH|1265|CASH AMERICA INTERNATIONAL INC|37.06
20100503|14754N108|CHXMF|91153|CASH MINERALS LTD|0.02
20100503|14808P109|CASS|99|CASS INFORMATION SYSTEMS INC|31.80
20100503|148411101|CAS|1475|CASTEL A.M. & CO|13.72
20100503|148435100|ROX|202800|CASTLE BRANDS INC COM|0.28
20100503|14888B103|CHSI|1275|CATALYST HEALTH SOLUTIONS, INC|42.31
20100503|14888T104|CTLUF|53943|CATALYST PAPER CORPORATION ORD|0.28
20100503|149123101|CAT|18197|CATERPILLAR INC;COM USD1|68.09
20100503|149150104|CATY|169|CATHAY GENERAL BANCORP I|12.37
20100503|149205106|CATO|120|CATO CORP CL-A|23.75
20100503|14965A101|CAVM|12863|CAVIUM NETWORKS, INC (DELAWARE|27.61
20100503|149847105|CBEY|3290|CBEYOND INC COM STK|15.38
20100503|150185106|FUN|3800|CEDAR FAIR DEP R L.P.|14.45
20100503|150602209|CDR|10|CEDAR SHOPPING CTRS INC NEW|7.96
20100503|150602308|CDRPRA|1891|CEDAR SHOPPING CENTERS INC 8 7|24.69
20100503|150837409|CVM|36225|CEL-SCI CORPORATION|0.71
20100503|150934503|CTIC|291428|CELL THERAPEUTICS INC COM STK |0.62
20100503|15100H109|CAKFY|95|Celesio AG Unsponsored ADR (Ge|6.52
20100503|15101Q108|CLS|234|CELESTICA INC|9.80
20100503|151020104|CELG|798|CELGENE CORPORATION|61.95
20100503|151169109|CLU|588|CELLU TISSUE HOLDINGS, INC COM|10.42
20100503|15117B103|CLDX|689|CELLDEX THERAPEUTICS, INC|8.17
20100503|15118V207|CELH|10|CELSIUS HOLDINGS INC COM STK (|3.25
20100503|151290889|CX|4554|CEMEX, S.A.B. DE C.V. ADS (REP|11.88
20100503|15135U109|CVE|1166|CENOVUS ENERGY INC COM STK|29.30
20100503|151408101|CNBC|1243|CENTER BANCORP INC|8.32
20100503|15146E102|CLFC|705|CENTER FINL CORP CALIF|6.74
20100503|15146F109|CFWH|4881|Center For Wound Healing, Inc.|0.33
20100503|15189T107|CNP|498|CENTERPOINT ENERGY, (HDG CO.) |14.36
20100503|15200G100|CENP|750|CENTERPOINTE CMNTY BK HOOD RIV|4.50
20100503|15234Q108|EBRB|1613|ELETROBRAS CENTRAIS ADR (PRF) |17.59
20100503|153435102|CEDC|7925|CENTRAL EUROPEAN DIST CORP|34.65
20100503|153501101|CEF|91484|CENTRAL FD CDA LTD CL A|15.04
20100503|153527205|CENTA|1876|CENTRAL GARDEN & PET COMPANY C|10.33
20100503|153546106|GTU|881|CENTRAL GOLD TR (CANADA)|47.95
20100503|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100503|153663877|CIPSP|200|CENTRAL ILL PBLC SVCS 6.625%PF|32110.00
20100503|153766100|CJPRY|3445|CENTRAL JAPAN RAILWAY CO UNSPO|8.16
20100503|153770102|CJBK|300|CENTRAL JERSEY BANCORP|3.70
20100503|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100503|154760102|CPF|41102|CENTRAL PACIFIC FINANCIAL CORP|2.18
20100503|15639K300|CPYYY|67530|CENTRICA PLC SPONS ADR NEW|18.04
20100503|15643B106|TRUE|75|CENTRUE FINL CORP NEW|3.48
20100503|156431108|CENX|101027|CENTURY ALUMINUM CO|13.48
20100503|156442105|CBAO|4913|CENTURY BANK (OR)|10.00
20100503|156492100|CNTY|789|CENTURY CASINO INC|2.65
20100503|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100503|15662P101|CMNZF|2400|CENTURY MINING CO (CA)|0.75
20100503|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100503|15670R107|CPHD|2041|CEPHEID|19.99
20100503|15670S105|CVO|1071|CENVEO INC|8.57
20100503|156700106|CTL|2014|CENTURYTEL INC|34.11
20100503|156708109|CEPH|59|CEPHALON INC|64.20
20100503|156710105|CRDN|80|CERADYNE INC (CALIF)|22.20
20100503|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.19
20100503|156732307|CERP|281|CEREPLAST INC COM STK (NV)|5.05
20100503|156834103|CDCH|3026|CERRO DORADO INC|0.06
20100503|157085101|CERS|2426|CERUS CORP|3.24
20100503|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100503|158496109|CJHBQ|17581|CHAMPION ENTERPRISES INC|0.04
20100503|158520106|CHMP|100|CHAMPION INDS INC|1.78
20100503|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100503|159186105|CHNL|3853|CHANNELL COMMERCIAL CORP|0.25
20100503|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|4.25
20100503|159765106|CTHR|21345|CHARLES & COLVARD LTD|2.49
20100503|159864107|CRL|811|CHARLES RIVER LABS INT'L INC|33.48
20100503|16115Q308|GTLS|143|CHART INDUSTRIES INC COM STK|22.99
20100503|16139P104|CWF|8834|CHARTWELL DVD & INCM FD INC|4.23
20100503|16150R104|CCF|840|CHASE CORP|13.13
20100503|16208T102|CLDT|198|CHATHAM LODGING TRUST COM SHS |19.85
20100503|162825103|CKP|1848|CHECKPOINT SYSTEMS INC|22.59
20100503|163072101|CAKE|3751|CHEESECAKE FACTORY INC|27.17
20100503|163076201|COHG|25900|CHEETAH OIL & GAS LTD NEW COM |0.12
20100503|163428105|CHTP|1053|CHELSEA THERAPEUTICS INT'L LTD|4.01
20100503|16359R103|CHE|628|CHEMED CORPORATION|55.01
20100503|163731102|CHFC|299|CHEMICAL FINANCIAL CORP|23.70
20100503|164024101|CHMG|34|CHEMUNG FINL CORP|20.85
20100503|16411Q101|CQP|47008|CHENIERE ENERGY PARTNERS, LP C|17.82
20100503|16411R208|LNG|4080|CHENIERE ENERGY INC|4.15
20100503|165167107|CHK|6489|CHESAPEAKE ENERGY CORP|23.80
20100503|165167842|CHKPRD|158|CHESAPEAKE ENERGY CORP CONV PF|83.59
20100503|165184102|CHPGF|3750|CHESAPEAKE GOLD CORP (CANADA) |9.04
20100503|165240102|CHSP|294|CHESAPEAKE LODGING TRUST COMMO|18.77
20100503|165303108|CPK|86|CHESAPEAKE UTILITIES CORP|30.12
20100503|166774109|CHEV|1|CHEVIOT FINL CORP|8.99
20100503|168088102|CVR|184|CHICAGO RIVET & MACHINE CO|16.22
20100503|16890A205|CELM|524|CHINA ELEC MTR INC COM STK (DE|9.44
20100503|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |4.50
20100503|168905107|PLCE|925|CHILDRENS PLACE RETAIL STORES |45.82
20100503|168910206|CHNG|221|China Natural Gas, Inc. New Co|9.09
20100503|168913101|CREG|7575|China Recycling Energy Corpora|3.16
20100503|168919108|CICHY|43|China Construction Bank Corpor|41.35
20100503|168926103|CCCGY|1684|CHINA COMM CONST GP LTD BEIJIN|19.17
20100503|168927101|CHDA|87|CHINA DIGITAL ANIMATION DEV IN|2.72
20100503|16934Q109|CIM|2053|CHIMERA INVESTMENT CORP COM|4.07
20100503|16936H107|CHGI|48|China Carbon Graphite Group, I|1.18
20100503|16936J103|CALI|2432|CHINA AUTO LOGISTICS INC COM S|4.04
20100503|16936M106|CCCI|19010|CHINA CABLE & COMMUNICATION IN|0.01
20100503|16936R105|CAAS|777|CHINA AUTOMOTIVE SYSTEMS INC|22.24
20100503|16936Y100|CBAK|77332|CHINA BAK BATTERY, INC|2.01
20100503|16937A200|CAGC|146133|CHINA AGRITECH INC NEW COM STK|16.53
20100503|16937B109|CHBT|6252|China-Biotics, Inc. Common Sto|17.82
20100503|16937R104|CEA|292|CHINA ESTN LTD ADS (100 ORD H)|55.38
20100503|16937S102|CAEI|10600|CHINA ARCHITECTURAL ENGR INC C|1.19
20100503|169378106|CHFI|444|CHINA FINANCE INC|0.28
20100503|16938M104|CBBD|1132492|China Broadband, Inc. Common S|0.12
20100503|16938R103|CFSG|7286|China Fire & Security Group, I|13.68
20100503|16938U106|CHNUF|3365|CHINA EDUCATION RESOURCES INC |0.41
20100503|169384203|CDII|100|CHINA DIRECT INDUSTRIES, INC C|1.55
20100503|16939B107|CAAH|1054231|CHINA AMERICA HOLDINGS INC COM|0.03
20100503|16939M103|CHGY|14928|China Energy Corporation Commo|2.72
20100503|16939P106|LFC|698|CHINA LIFE INSURANCE CO LTD AD|67.59
20100503|16941G102|NEP|605|CHINA NORTH EAST PETROLEUM HLD|8.83
20100503|16941J106|CPSL|999|CHINA PRECISION STEEL, INC. CO|2.06
20100503|16941M109|CHL|11321|CHINA MOBILE LIMITED|48.90
20100503|16941P102|CSKI|1689|China Sky One Medical, Inc. Co|14.17
20100503|169411105|CMKM|580|China Marketing Media Holdings|0.80
20100503|169419108|CHMD|37018|CHINA MEDIA GROUP CORPORATION |0.03
20100503|16942H109|SHZ|400|China Shen Zhou Mining & Resou|1.09
20100503|16942J105|CSR|6338|CHINA SECURITY & SURVEILLANCE |5.95
20100503|16942X104|CSUN|10990|CHINA SUNERGY CO LTD ADS (CAYM|4.80
20100503|169423100|CRTP|35|China Ritar Power Corp. Common|4.30
20100503|169424108|CNTF|500|CHINA TECHFAITH WIRELESS COMMU|2.38
20100503|16943E105|CSOL|237|China Solar & Clean Energy Sol|0.34
20100503|16943R106|CMFO|48|China Marine Food Group Limite|6.16
20100503|16943S104|CRPJY|1900|China Resources Power Holdings|30.76
20100503|16943T102|CAGM|1288|China Green Material Technolog|2.30
20100503|16943W105|CGA|36153|CHINA GREEN AGRICULTURE, INC C|12.68
20100503|16944E104|CHIO|101676|CHINA INSONLINE CORP COM|0.59
20100503|16944F101|CPBY|3108|CHINA INFORMATION SECURITY TEC|6.04
20100503|16944H107|CIIC|2543|CHINA INFRASTRUCTURE INVESTMEN|1.65
20100503|16944W104|DL|115|CHINA DISTANCE|5.12
20100503|16945D204|CNYD|410|CHINA YIDA HOLDING, CO. NEW CO|13.67
20100503|16945G207|CCTR|13000|China Crescent Enterprises, In|0.02
20100503|16945H106|CITAY|200|China Shipping Container Lines|21.32
20100503|16945L107|CEDU|77|CHINAEDU CORPORATION ADS|7.61
20100503|16945R104|CHU|5161|CHINA UNICOM (HONG KONG) LIMIT|12.43
20100503|169453107|CTFO|3699|China TransInfo Technology Cor|7.00
20100503|169459104|CHWTY|800|CHINA WIRELESS TECHNOLOGIES LT|10.25
20100503|16946T109|CAST|1088|ChinaCast Education Corporatio|6.73
20100503|16946Y108|CYXN|5650|China Yongxin Pharmaceuticals |0.66
20100503|16947N101|CEDTE|3350|China Education Technology, In|0.04
20100503|16947Y107|CHYU|2500|China Youth Media, Inc Common |0.05
20100503|16948F107|CXDC|378|CHINA XD PLASTICS CO LTD COM S|6.83
20100503|16948K106|CHNC|44|CHINA INFRASTRUCTURE CONSTRUCT|4.00
20100503|16948P105|CBEH|168|CHINA INTEGRATED ENG INC COM S|11.77
20100503|16948Q103|CRIC|661|CHINA REAL ESTATE INFORMATION |8.26
20100503|16948W100|CAHS|1169|CHINA HGS REAL ESTATE INC COM |4.57
20100503|16948Y106|CBGH|10|China Yibai United Guarantee I|3.05
20100503|169483104|CMED|4|CHINA MEDICAL TECHNOLOGIES, IN|13.88
20100503|16949A206|CJJDD|1947|CHINA JO-JO DRUGSTORES INC NEW|4.75
20100503|16949B113|NKBP|600|CHINA NUOKANG BIO-PHARMACEUTIC|6.60
20100503|16949H102|CNET|20700|CHINANET ONLINE HLDGS INC COM |4.26
20100503|16949L103|CGPI|9516|CHINA REDSTONE GRP INC COM STK|5.25
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20100503|170032809|CQB|23897|CHIQUITA BRANDS INTL (NEW)|15.04
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20100503|171340102|CHD|229|CHURCH & DWIGHT CO INC|69.25
20100503|17143D103|CUUHF|450|Churchill Corporation Class A |18.11
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20100503|17163Y102|MBA|772|CIBT Education Group Inc. Ordi|0.76
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20100503|17178A107|CCKH|50|CIENEGA CREEK HLDGS INC COM SH|0.55
20100503|171798101|XEC|972|CIMAREX ENERGY CO|68.08
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20100503|172492100|CNBR|617|CINNABAR VENTURES INC. COMMON |1.91
20100503|17273K109|CIR|306|CIRCOR INTERNATIONAL,INC|34.46
20100503|17275R102|CSCO|410|CISCO SYSTEMS;COM USD0.001|26.92
20100503|172752107|CIRI|900|CIRO INC|.
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20100503|172967556|CPRM|802|CITIGROUP INC. DEP SH REPSTG 1|20.71
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20100503|17306X102|CTRN|560|CITI TRENDS, INC.|33.54
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20100503|17313T318|ETD|86|CITIGRP FDG INC ELKS BASED UPO|10.20
20100503|17313T565|EDF|280|CITIGROUP FDG INC ELKS BASED U|10.49
20100503|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|9.90
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20100503|174420109|CRBC|24872|CITIZENS REPUBLIC BANCORP INC |1.25
20100503|17461K101|CIWV|353|CITIZENS FINANCAIL CORP W.VA|8.00
20100503|17461R106|CTZN|5403|CITIZENS FIRST BANCORP INC|0.23
20100503|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.64
20100503|174715102|CIZN|1597|CITIZENS HOLDING CO|25.26
20100503|174740100|CIA|3357|CITIZENS INC CL-A|7.01
20100503|177376100|CTXS|1802|CITRIX SYSTEMS INC|47.00
20100503|17776P209|CTCC|862|CITY CAPITAL CORPORATION|0.13
20100503|178566105|CYN|188|CITY NATIONAL CORPORATION|62.28
20100503|178677209|CTEL|575|CITY TELECOM (H.K.) LTD ADS|14.82
20100503|179818109|CLSI|26900|CLANCY SYS INTL INC|.
20100503|179895107|CLC|1272|CLARCOR INC|37.82
20100503|180489106|CLRT|2311|CLARIENT INC.|3.02
20100503|18145M109|GLA|2182|CLARK HOLDINGS INC COM STK|0.48
20100503|182873109|CGR|1809|CLAUDE RESOURCES INC (CDA)|1.30
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20100503|18383M670|IRO|10|CLAYMORE/ZACKS DIVIDEND CAPTUR|20.21
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20100503|18383Q101|EEN|335|CLAYMORE/BNY MELLON EW EURO-PA|18.72
20100503|18383Q135|CQQQ|292|CLAYMORE CHINA TECHNOLOGY ETF |27.17
20100503|18383Q606|ENY|1679|CLAYMORE/SWM CANADIAN ENERGY I|18.75
20100503|18383Q705|CRO|280|CLAYMORE/ZACKS COUNTRY ROTATIO|16.41
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20100503|184496107|CLH|2433|CLEAN HARBORS INC|63.43
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20100503|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100503|18451C109|CCO|43|CLEAR CHANNEL OUTDOOR HOLDINGS|11.58
20100503|18467T104|CLRH|672000|CLEAR-LITE HOLDINGS, INC COMMO|0.25
20100503|184681104|CSKH|115049|CLEAR SKIES SOLAR INC COMMON S|0.06
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20100503|18538Q105|CLWR|30840|CLEARWIRE CORP NEW CL A COM ST|7.72
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20100503|185635109|CRGE|1000|CLENERGEN CORPORATION COMMON S|1.13
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20100503|18683K101|CLF|28834|CLIFFS NATURAL RES;COM STK USD|62.53
20100503|186904108|CFTN|8842|CLIFTON MINING CO (F)|0.22
20100503|18712Q103|CSBK|741|CLIFTON SAVINGS BANCORP INC|9.82
20100503|187172101|CXCHY|3095|Climate Exchange Plc Sponsored|5.68
20100503|18725U109|CLDA|316|CLINICAL DATA INC|18.68
20100503|188769103|CLVLY|1248|CLINUVEL PHARMACEUTICALS LTD S|2.14
20100503|189054109|CLX|189|CLOROX CO|64.70
20100503|18911Q102|CLD|890|CLOUD PEAK ENERGY INC COMMON S|16.00
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20100503|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100503|190744201|CTCK|100000|COATTEC INDUSTRIES INC NEW|.
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20100503|191216100|KO|558|COCA-COLA CO|53.45
20100503|191219104|CCE|1153|COCA-COLA ENTERPRISES INC.|27.73
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20100503|19248U105|COHN|1000|COHEN & CO INC (MD)|5.73
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20100503|204149108|CTBI|79|COMMUNITY TRUST BANCORP INC|30.02
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20100503|204319107|CFRUY|49090|Compagnie Financiere Richemont|3.70
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20100503|20451N101|CMP|1814|COMPASS MINERALS INTERNATIONAL|75.31
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20100503|20452A108|CML|45434|COMPELLENT TECHNOLOGIES, INC. |12.57
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20100503|20564W105|SCOR|1453|COMSCORE, INC (DELAWARE)|18.15
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20100503|205768203|CRK|527|COMSTOCK RESOURCES INC|32.06
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20100503|205859101|COMV|465|COMVERGE, INC. COM|11.34
20100503|205887102|CAG|81|CONAGRA FOODS INC.|24.47
20100503|205944101|CNW|1264|CON-WAY INC.|38.84
20100503|20605P101|CXO|1371|CONCHO RESOURCES, INC|56.82
20100503|206708109|CNQR|4973|CONCUR TECHNOLOGIES INC|41.91
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20100503|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.03
20100503|207651308|CTGSO|43|CONNECTICUT NAT GS 6% PFD B|92.00
20100503|207797101|CTWS|1079|CONN WATER SERVICE INC|23.69
20100503|20786Q100|CTYX|584059|CONNECTYX TECHNOLOGIES HLDGS G|.
20100503|208242107|CONN|830|CONNS INC|9.53
20100503|20825C104|COP|9160|CONOCOPHILLIPS;COM USD0.01|59.19
20100503|208254862|CNLG|3962|CONOLOG CORP|1.59
20100503|208305102|CNRD|1859|CONRAD INDUSTRIES INC|7.50
20100503|20854P109|CNX|2340|CONSOL ENERGY INC|44.68
20100503|20855Q106|ABNAF|21|CONSOLIDATED ABADDON RES INC|0.07
20100503|209034107|CNSL|238|CONSOLIDATED COMMNUNICATIONS H|18.55
20100503|209111301|EDPRC|27|CONSOLIDATED ED 4.65% PFD C|84.00
20100503|210226106|CTO|733|CONSOLIDATED TOMOKA LAND CO|34.18
20100503|210313102|CTCT|1419|CONSTANT CONTACT, INC COM|25.55
20100503|21032P201|CPYED|86|CONSPIRACY ENTMT HLDGS INC NEW|0.07
20100503|21036P108|STZ|1215|CONSTELLATION BRANDS CL-A|18.27
20100503|21036U107|CNSTQ|1516592|CONSTAR INTL INC NEW|.
20100503|21036U206|CNST|1404|CONSTAR INTL INC COM STK|16.50
20100503|210371100|CEG|44045|CONSTELLATION ENRGY GP(HLDG CO|35.35
20100503|210502100|CPSS|953|CONSUMER PORTFOLIO SVCS INC|1.84
20100503|210509105|CBKM|134|CONSUMERS BANCORP INC.|11.65
20100503|210518304|CMSPRB|53|CONSUMERS ENERGY $4.50 CUM PFD|78.90
20100503|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100503|21075N204|MCF|890|CONTANGO OIL AND GAS CO|54.90
20100503|210771200|CTTAY|162|CONTINENTAL AG SPONS ADR|56.33
20100503|210795308|CAL|12758|CONTL AIRLINES INC CL-B|22.35
20100503|211891106|CPSZ|11|Continental Prison Systems Inc|0.03
20100503|212172100|CNU|1434|CONTINUCARE CORPORATION|3.35
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20100503|21254R208|CVNS|3334|CONVERSION SERVICES INTERNATIO|0.03
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20100503|21254S131|COINW|535|CONVERTED ORGANICS INC. CL H W|0.28
20100503|216648402|COO|1047|COOPER COS INC (THE) NEW|38.89
20100503|216831107|CTB|2549|COOPER TIRE & RUBBER CO|21.22
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20100503|217721109|COPY|500|COPYTELE INC|0.39
20100503|21839P107|CBAI|957303|CORD BLOOD AMERICA, INC|.
20100503|218681104|CORE|15137|CORE MARK HLDG INC|30.52
20100503|218683100|CMT|2688|CORE MOLDING TECHNOLOGIES INC |5.30
20100503|218724201|CONX|25158|CORGENIX MEDICAL CORP-NEW|0.14
20100503|218868107|COCO|1988|CORINTHIAN|15.62
20100503|21924B203|CLM|15587|CORNERSTONE STRATEGIC VALUE FU|11.70
20100503|21924U201|CRF|4089|CORNERSTONE TOTAL RETURN FD CO|10.73
20100503|21925C101|CFP|258|CORNERSTONE PROGRESSIVE RETURN|7.67
20100503|21925G102|CFIC|400|CORNERSTONE FINL CORP COM STK |7.00
20100503|219350105|GLW|2142|CORNING INCORPORATED|19.25
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20100503|21988G312|JBI|50|LEHMAN ABS CP 7.785% CP BKD TR|25.58
20100503|21988G346|XFR|143|LEHMAN ABS CORP 6.25% CORP BKD|24.86
20100503|21988G544|XKO|769|LEHMAN ABS CORP 7.75% CORP BAC|10.40
20100503|21988G551|XKN|94357|LEHMAN ABS CP 7.70%|23.75
20100503|21988G650|CWZ|1292|LEHMAN ABS CP BKED TST CRTS 20|24.50
20100503|21988K297|JZE|49|LEHMAN ABS CP 6.75% CP BKD CER|24.83
20100503|21988K859|JBK|351|LEHMAN ABS CORP 3.5% ADJ CORP |18.80
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20100503|22004Y105|CRRS|4033|CORPORATE RESOURCE SERVICES, I|0.96
20100503|22025Y407|CXW|18366|CORRECTIONS CORP OF AMER (NEW)|20.72
20100503|220524300|CORX|5955|CORTEX PHARMACEUTICALS INC|0.22
20100503|220587109|CLDB|4293|CORTLAND BANCORP-CORTLAND OH- |5.55
20100503|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|25.70
20100503|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS) |26.15
20100503|22080X203|KSA|190|STRUCTURED PROD 8.50% (CORTS) |25.03
20100503|220803100|KTP|315|CORTS TST JC PEN(CORTS)7.625%9|23.50
20100503|22081B200|KCC|720|STRUCTRED PRODS 8.20% (CORTS) |25.05
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20100503|22081P209|KRJ|23|STRUCTURED PRODUCTS 8.10% CORT|24.25
20100503|22082D205|KVJ|150|STRUCTURED PRODUCTS CORP 6.875|25.74
20100503|22082H206|KVN|3|STRUCTURED PRODS CORP 7.50% CO|24.55
20100503|22082K209|KVU|1100|CORTS TR II FORD NTS CORP-BKD |23.87
20100503|22082L207|HYA|1584|STRUCTURED PRODS CP 6.125% COR|24.96
20100503|22082R204|HYY|132|STRUCTURED PROD CORP 6.25% CB |25.55
20100503|22083B208|HYK|7000|CORTS TR GOLDMAN SACHS CAP 1 C|20.35
20100503|220874101|CJR|89|CORUS ENTRTNMT CL B NON-VTG|20.33
20100503|220905202|KVT|1139|STRUCTURED PRDS CP 6.375% CORT|24.44
20100503|221222607|COSN|496|COSINE COMMUNICATIONS INC COM |1.87
20100503|221485105|CPWM|2552|COST PLUS INC (OAKLAND,CA)|5.43
20100503|221596109|CRPZ|18000|COSTA RICA PARADISE INC COM ST|0.30
20100503|22160K105|COST|16|COSTCO WHOLESALE CORP-NEW|59.08
20100503|22160N109|CSGP|2130|COSTAR GROUP INC|43.95
20100503|22163N106|COT|956|COTT CORP (F)|8.37
20100503|22228P203|CPAH|560|COUNTERPATH CORPORATION NEW CO|0.82
20100503|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100503|22238E206|CFCPRA|41|COUNTRYWIDE CAP IV 6.75% TR PF|21.66
20100503|222388209|CFCPRB|6|COUNTRYWIDE CAP V GTD CAP SECS|22.24
20100503|222660102|CRRC|730|COURIER CORP|17.19
20100503|222795403|CUZPRB|50|COUSINS PPTYS INCORPORATED PFD|22.42
20100503|222862104|CVH|300|COVENTRY HEALTH CARE INC|23.74
20100503|223622101|COWN|295|COWEN GROUP, INC CLASS A NEW C|5.40
20100503|22410J106|CBRL|1147|CRACKER BARREL OLD CTRY STORE |49.37
20100503|224122101|HOOK|357|CRAFT BREWERS ALLIANCE INC COM|2.50
20100503|224399105|CR|653|CRANE CO|35.94
20100503|224633107|CRDB|1541|CRAWFORD & COMPANY CLASS-B|4.50
20100503|225223304|CRAY|493|CRAY INC NEW|6.76
20100503|225401108|CS|15|CREDIT SUISSE GROUP, ADR|45.70
20100503|22542D407|GWO|256|CREDIT SUISSE NASSAU BRH ELE L|7.54
20100503|22542D852|MLPN|62334|CREDIT SUISSE AG ETN LNKD TO|19.91
20100503|225447101|CREE|1500|CREE INC|73.21
20100503|225448208|CRP|40|CREDIT SUISSE GUERNSEY BRH CAP|25.80
20100503|225646108|CSNT|71578|CRESCENT BANKING CO|1.39
20100503|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.68
20100503|22575X106|CRCFF|1000|CRESCENT RESOURCES CORP (CDA) |0.08
20100503|226553105|CXS|633|CREXUS INVESTMENT CORP COMMON |13.21
20100503|227046109|CROX|4165|CROCS INC|9.66
20100503|227478104|ATX|100|CROSS A.T.CO CLA|4.71
20100503|22763R101|CXZ|26680|CROSSHAIR EXPLORATION & MINING|0.19
20100503|22765U102|XTEX|988|CROSSTEX ENERGY LP|11.66
20100503|22765Y104|XTXI|904|CROSSTEX ENERGY INC|9.03
20100503|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100503|22787P107|CRWG|4964|CROWDGATHER, INC. COMMON STOCK|1.18
20100503|228309100|CRWS|400|CROWN CRAFT INC|3.92
20100503|228411104|CRWN|43|CROWN MEDIA HOLDINGS INC CL-A |1.81
20100503|228903100|CRY|1064|CRYOLIFE INC.|6.11
20100503|229393301|CYRV|3829|CRYSTAL RIVER CAPITAL, INC. CO|0.69
20100503|22942F101|KRY|3708|CRYSTALLEX INTERNATIONAL CP|0.42
20100503|229669106|CUB|10|CUBIC CORP|37.31
20100503|229675103|QBC|8454|CUBIC ENERGY INC|1.04
20100503|229678107|CBST|253|CUBIST PHARMACEUTICALS INC|22.42
20100503|231021106|CMI|480|CUMMINS INC|72.23
20100503|231082108|CMLS|822|CUMULUS MEDIA INC CL-A|4.88
20100503|231269101|CRIS|270|CURIS, INC.|3.30
20100503|23129R108|FXS|50|CURRENCYSHARES SWEDISH KRONA T|137.32
20100503|23129S106|FXB|13504|CURRENCYSHARES BRITISH POUND S|152.39
20100503|23129U101|FXA|275|CURRENCYSHARES AUSTRALIAN DOLL|92.82
20100503|23129V109|FXF|30|CURRENCYSHARES SWISS FRANC TR |92.40
20100503|23129X105|FXC|6413|CURRENCYSHARES CANADIAN DOLLAR|98.00
20100503|23130A102|FXY|112|CURRENCYSHARES JAPANESE YEN TR|105.55
20100503|23130C108|FXE|1699|CURRENCYSHARES EURO TRUST|132.77
20100503|23130E104|CRTCF|5436|CURRENT TECHNOLOGY CORP|0.02
20100503|23130H107|FXM|88|CURRENCYSHARES MEXICAN PESO TR|81.41
20100503|231561101|CW|704|CURTISS-WRIGHT CORP|35.67
20100503|231631102|SRV|926|THE CUSHING MLP TOTAL RETURN F|9.28
20100503|23251J106|CYBS|6067|CYBERSOURCE CORPORATION|25.68
20100503|23251P102|CYBX|491|CYBERONICS INC|19.53
20100503|232517102|CYBE|673|CYBEROPTICS CORP|11.09
20100503|23254L108|CYCC|17526|CYCLACEL PHARMACEUTICALS INC C|2.29
20100503|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|4.25
20100503|232572107|CYMI|1542|CYMER INC|34.15
20100503|232577205|CYNO|34|CYNOSURE INC CL A|12.60
20100503|232674507|CYPB|773|CYPRESS BIOSCIENCE INC|5.04
20100503|232749101|CYDVF|56327|CYPRESS DEVELOPMENT CORP|0.16
20100503|232806109|CY|680|CYPRESS SEMICONDUCTOR CORP|12.89
20100503|23281A307|CYS|500|CYPRESS SHARPRIDGE INVTS INC C|12.94
20100503|23282W100|CYTK|405|CYTOKINETICS INC|3.22
20100503|23283B204|GTF|3167|CYTOMEDIX INC COM NEW|0.82
20100503|23283K105|CYTX|5901|CYTORI THERAPEUTICS, INC. (DE)|5.64
20100503|23283K113|CYTXW|5844|CYTORI THERAPEUTICS INC WARRAN|4.13
20100503|232848101|CZHC|7212|Czech Republic Resource Corp. |0.09
20100503|232972109|DCHAF|1489|DACHA CAPITAL INC ORDINARY SHA|0.80
20100503|23302R107|DAAT|3747|D A C TECH GROUP INTL INC|0.58
20100503|233066109|DCA|795|DCA TOTAL RETURN FUND COM SHS |2.89
20100503|23311P100|DPM|539|DCP MIDSTREAM PARTNERS, LP COM|33.45
20100503|233153105|DCT|589|DCT INDUSTRIAL TRUST INC COM|5.26
20100503|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100503|233162502|DDIC|507|DDI CORP NEW|8.56
20100503|233237106|DNBF|497|DNB FINL CORP LA|7.25
20100503|23325P104|DNP|13274|DNP SELECT INCOME FUND, INC.|9.23
20100503|23326R109|DGIT|195|DG FASTCHANNEL INC COM STK|35.18
20100503|233285105|DNAB|2800|DNA Beverage Corporation Commo|0.79
20100503|233293109|DPL|1502|DPL INC (HOLDING CO)|28.18
20100503|23331A109|DHI|18900|DR HORTON INC|14.69
20100503|23332B106|DSPG|150|DSP GROUP INC|8.17
20100503|233326107|DST|152|DST SYSTEMS INC|42.45
20100503|23333Q201|DTEPRA|12|DTE ENERGY TRUST I 7.80% GTD P|25.54
20100503|233331107|DTE|32|DTE ENERGY COMPANY (HLDG CO)|48.17
20100503|23334J107|DTF|533|DTF TAX-FREE INCOME INC|15.09
20100503|23334L102|DSW|42|DSW INC CL-A COM SHS|30.20
20100503|23335C101|DTSI|500|DTS, INC|33.24
20100503|23337C208|KHI|13|DWS HIGH INCOME TRUST SHS BENE|9.39
20100503|23338M106|KTF|30|DWS MUNICIPAL INCOME TRUST COM|12.18
20100503|23338N104|KST|1|DWS STRATEGIC INCOME TRUST|12.45
20100503|23338T101|KSM|82|DWS STRATEGIC MUNI INCOME TRUS|13.49
20100503|23338X102|SRO|25|DWS RREEF REAL ESTATE FUND, IN|1.38
20100503|23339M204|DHG|28|DWS DREMAN VALUE INCOME EDGE F|13.40
20100503|23339T209|DRP|28|DWS RREED WORLD REAL ESTATE & |15.97
20100503|23380A109|DSKYY|80|Daiichi Sankyo Co Ltd Unsponso|17.42
20100503|233806306|DNPLY|486|DAI NIPPON PRINTING LTD JAPAN |13.88
20100503|233859404|DFIHY|653|DAIRY FARM INTL HLDGS LTD UNSP|34.40
20100503|234062206|DWAHY|27|DAIWA HOUSE INDUSTRY LTD ADR|107.76
20100503|234064301|DSEEY|9363|DAIWA SECURITIES GROUP INC JAP|5.21
20100503|23627R105|DNSCY|795|DANISCO A/S UNSPONSORED ADR (D|9.09
20100503|236277109|DANKY|600|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100503|23636T100|DANOY|771|Danone Sponsored ADR (France) |11.80
20100503|236442109|DNBK|46|DANVERS BANCORP INC COM|16.35
20100503|237194105|DRI|474|DARDEN RESTAURANTS INC|44.75
20100503|237266101|DAR|1705|DARLING INTERNATIONAL INC|9.49
20100503|237545108|DASTY|66|DASSAULT SYSTEMES SA ADR|65.23
20100503|237690102|DAIO|11|DATA I O CORP|4.61
20100503|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|2.78
20100503|238108203|DRAM|149|DATARAM CORP|2.38
20100503|23821U300|DUCP|4243|DAULTON CAP CORP NEW COM STK (|0.33
20100503|23857W105|DVDCY|128|DAVIDE CAMPARI SPA UNSPON ADR |5.11
20100503|23918K108|DVA|1110|DAVITA INC.|62.43
20100503|239467103|DXR|6|DAXOR CORPORATION|11.20
20100503|239559107|DBRM|13125|DAYBREAK OIL & GAS INC|0.12
20100503|23962Q100|DSTI|260|DAYSTAR TECHNOLOGIES INC|0.31
20100503|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100503|242309102|TRAK|931|DEALERTRACK HOLDINGS, INC. COM|15.25
20100503|24242R108|DEAR|29409|DEARBORN BANCORP INC|3.11
20100503|24276R206|DRSV|950|DEBT RESOLVE INC COM STK|0.13
20100503|243537107|DECK|3117|DECKERS OUTDOOR CORP|140.58
20100503|243586104|DCGNQ|21534|DECODE GENETICS INC|0.04
20100503|24372A107|DPDW|25134|Deep Down, Inc. Common Stock|0.15
20100503|24379J200|DEER|1052|DEER CONSUMER PRODUCTS, INC. N|10.31
20100503|243798105|DWOG|9879|DEEP WELL OIL AND GAS INC|0.08
20100503|244199105|DE|100|DEERE & CO|59.82
20100503|244632105|DFNS|696|DEFENSE INDUSTRIES INTL INC|0.18
20100503|244635108|DFTS|1500|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100503|244866208|DEJ|1400|DEJOUR ENTERPRISES LTD NEW|0.38
20100503|24522P103|DLM|2211|DEL MONTE FOODS CO|14.94
20100503|245916101|DGF|1424|DELAWARE INVTS GLOB DIV &INCM |7.27
20100503|246100101|VAZ|2000|DEL ARIZ MUNI INC FD|11.92
20100503|24661P104|DCTH|19221|DELCATH SYSTEMS INC|15.32
20100503|24664R107|DGRLY|1200|DELEK GROUP LTD SPONSORED ADR |21.93
20100503|246647101|DK|1287|DELEK US HOLDINGS, INC.|7.01
20100503|246911101|DLIA|205|DELIA*S INC|1.75
20100503|24702R101|DELL|2216|DELL INC|16.18
20100503|247035207|DBCP|150|Delmar Bancorp New Common Stoc|4.60
20100503|24712X106|DLPX|1470|DELPHAX TECHNOLOGIES INC|0.71
20100503|247131105|DFG|1628|DELPHI FINANCIAL GRP CL-A|27.50
20100503|247131204|DFY|1109|DELPHI FIN'L GRP INC 8% SER NT|25.25
20100503|247131303|DFP|700|DELPHI FINL GROUP, INC 7.376% |21.50
20100503|247361702|DAL|996|DELTA AIR LINES INC NEW (DE)|12.08
20100503|247748106|DGAS|26|DELTA NATURAL GAS INC|29.62
20100503|24784L105|PROJ|1267|DELTEK, INC. COM|7.87
20100503|247850100|DEL|29|DELTIC TIMBER CORPORATION|52.62
20100503|247907207|DPTR|23545|DELTA PETROLEUM CORP-NEW-|1.54
20100503|247916208|DNR|9648|DENBURY RESOURCES INC(HOLDING |19.15
20100503|24802R506|DMAN|2343|DEMANDTEC INC COM STK NEW (DE)|6.76
20100503|248231102|DNRR|29653|DENARII RESOURCES INC COM STK |0.05
20100503|248356107|DNN|2872|Denison Mines Corp Ordinary Sh|1.58
20100503|24869P104|DENN|2657|DENNYS CORP|3.33
20100503|24872B100|DNZOY|200|DENSO CORP ADR|117.65
20100503|24873V105|DPAT|3805|DENTAL PATIENT CARE AMERICA IN|.
20100503|249030107|XRAY|1694|DENTSPLY INTL INC|36.64
20100503|249827502|DSCI|67|DERMA SCIENCES INC NEW COM STK|5.30
20100503|249908104|DEPO|473|DEPOMED,INC|4.03
20100503|25030W100|HXM|1696|DESARROLLADORA HOMES DA DE CV |28.95
20100503|25064X107|DSTV|5513|Destination Television, Inc. C|0.02
20100503|25065D100|DEST|35|DESTINATION MATERNITY CORP|31.60
20100503|250669108|DRGDF|232|DETOUR GOLD CORP COM (CANADA) |20.78
20100503|25153Y206|DTT|140|DEUTSCHE BANK CAP FDG TR IX GU|22.95
20100503|25154A108|DTK|1949|Deutsche Bk Contingent Cap Tr |24.83
20100503|25154D102|DCE|6559|DEUTSCHE BK CAP FDG TR X NONCU|23.73
20100503|25154H459|DPU|231|POWERSHS DEUTSCHE BK AG LONDON|16.42
20100503|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|37.46
20100503|25154H483|DEE|140|POWERSHS DB AG LONDON BRH/DB C|47.97
20100503|25154H533|AGF|197|POWERSHS DB AGRICULTURE LONG E|14.81
20100503|25154H541|ADZ|249|POWERSHS DB AGRICULTURE SHORT |36.41
20100503|25154H731|DGZ|9508|POWERSHS DEUTSCHE BK AG LONDON|18.46
20100503|25154H749|DGP|2090|POWERSHS DB BK AG LONDON BRH G|30.29
20100503|25154H756|DZZ|3201|POWERSHS DB AG LONDON BRH|11.98
20100503|25154K809|DTO|23264|POWERSHARES DB CRUDE OIL DOUBL|56.79
20100503|25154K833|BOS|190|POWERSHARES DB BASE METALS SHO|21.87
20100503|25154K841|BDD|400|POWERSHARES DB BASE METALS DOU|15.72
20100503|25154K858|BOM|375|POWERSHARES DB BASE METALS DOU|16.21
20100503|251561304|DLAKY|254|DEUTSCHE LUFTHANSA AG ADR|16.58
20100503|251566105|DT|4468|DEUTSCHE TELEKOM AG ADS (1ORD)|11.99
20100503|251591103|DDR|288|DEVELOPERS DIVERSIFIED RLTY CP|12.29
20100503|25179M103|DVN|901|DEVON ENERGY CORP (NEW)|67.33
20100503|252131107|DXCM|35|DEXCOM, INC|10.95
20100503|25243Q205|DEO|11987|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.14
20100503|252529102|DCAI|1800|DIALYSIS CORP OF AMERICA|11.21
20100503|25253R309|DIAFD|376|DIAMANT ART CORP NEW ORD SHS (|0.50
20100503|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100503|252603105|DMND|373|DIAMOND FOODS, INC.|42.71
20100503|25264C101|DHFT|195|DIAMOND HILL FINANCIAL TRENDS |9.73
20100503|25264R207|DHIL|317|DIAMOND HILL INVSTMT GR INC NE|78.04
20100503|25269L106|DTPI|806|DIAMOND MANAGEMENT & TECH CONS|8.12
20100503|25271C102|DO|91541|DIAMOND OFFSHORE DRILLING INC |79.10
20100503|252726203|DRFO|1500|DIAMOND RANCH FOODS, LTD. NEW |2.05
20100503|252784301|DRH|197|DIAMONDROCK HOSPITALITY COMPAN|10.99
20100503|253393102|DKS|2783|DICK'S SPORTING GOODS INC|29.11
20100503|253651103|DBD|282|DIEBOLD INC|31.35
20100503|25381B101|DMRC|100|DIGIMARC CORP COM STK|18.01
20100503|253868103|DLR|1445|DIGITAL REALTY TRUST|58.70
20100503|25388B104|DRIV|884|DIGITAL RIVER INC.|27.94
20100503|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100503|25389M877|DGI|81|DIGITALGLOBE, INC COM STK NEW |26.56
20100503|253922108|DCOM|301|DIME COMMUNITY BANCHSHARES|12.75
20100503|25400D104|DGLP|4499|DigitalPost Interactive, Inc. |0.06
20100503|254067101|DDS|2662|DILLARD'S INC|28.08
20100503|25429Q110|DIMEQ|16639|DIME BANCORP INC LITIG TRK WTS|0.43
20100503|254423106|DIN|520|DINEEQUITY INC COM STK (DE)|41.13
20100503|254543101|DIOD|1944|DIODES INCORPORATED|21.47
20100503|254546104|DNEX|387|DIONEX CORP|81.57
20100503|25459W102|TYH|318|DIREXION DAILY TECHNOLOGY BULL|164.61
20100503|25459W201|TYP|2260|DIREXION DAILY TECHNOLOGY BEAR|7.31
20100503|25459W300|EDC|68263|DIREXION DAILY EMERGING MARKET|129.64
20100503|25459W367|BRIL|605|DIREXION DAILY BRICK BULL 2X S|39.57
20100503|25459W441|SOXS|2359|DIREXION DAILY SEMICONDUCTOR B|32.21
20100503|25459W458|SOXL|30|DIREXION DAILY SEMICONDUCTOR B|44.83
20100503|25459W482|EDZ|14681|DIREXION DAILY EMERGING MARKET|42.49
20100503|25459W490|FAZ|318620|DIREXION DAILY FINANCIAL BEAR |12.25
20100503|25459W516|FAS|66498|DIREXION DAILY FINANCIAL BULL |101.08
20100503|25459W540|TMF|297|DIREXION SHS DAILY 30 YR TSY B|33.56
20100503|25459W599|TWOZ|1850|DIREXION SHS DAILY 2 YR TSY BE|39.79
20100503|25459W615|TWOL|142|DIREXION SHS DAILY 2 YR TSY BU|39.82
20100503|25459W649|LHB|140|DIREXION SHS ETF DAILY LATIN A|36.91
20100503|25459W730|MWJ|19409|DIREXION DAILY MID CAP BULL 3X|129.50
20100503|25459W748|DRV|21563|DIREXION SHS ETF REAL ESTATE B|6.84
20100503|25459W755|DRN|21213|DIREXION SHS ETF REAL ESTATE B|215.12
20100503|25459W763|CZI|10123|DIREXION SHS ETF CHINA BEAR 3X|32.14
20100503|25459W771|CZM|388|DIREXION SHS ETF CHINA BULL 3X|40.59
20100503|25459W789|DZK|3|DIREXION DAILY DEVELOPED MARKE|66.95
20100503|25459W797|DPK|3676|DIREXION DAILY DEVELOPED MARKE|14.72
20100503|25459W839|TZA|2975|DIREXION DAILY SMALL CAP BEAR |5.93
20100503|25459W847|TNA|67064|DIREXION DAILY SMALL CAP BULL |63.46
20100503|25459W854|BGZ|4000|DIREXION DAILY LARGE CAP BEAR |13.06
20100503|25459W862|BGU|118487|DIREXION DAILY LARGE CAP BULL |62.53
20100503|25459W870|ERY|31926|DIREXION DAILY ENERGY BEAR 3X |8.89
20100503|25459W888|ERX|904|DIREXION DAILY ENERGY BULL 3X |44.02
20100503|254668106|DSCO|29989|DISCOVERY LABORATORIES INC|0.50
20100503|254687106|DIS|7192|WALT DISNEY CO-DISNEY COMMON|36.84
20100503|25470F302|DISCK|1102|DISCOVERY COMM INC SER C COM S|33.37
20100503|25470M109|DISH|109|DISH NETWORK CORP CLA A|22.15
20100503|254709108|DFS|696|DISCOVER FINANCIAL SERVICES|15.46
20100503|25475V104|DESCQ|3605|DISTRIBUTED ENERGY SYS CORP|.
20100503|25490A101|DTV|48|DIRECTV CL A COM STK (DE)|36.23
20100503|25500T108|DITC|43|DITECH NETWORKS INC COM STK|1.55
20100503|255402406|DVINQ|41|DIVINE INC CL-A|.
20100503|255413106|DIVX|1150|DIVX, INC. COM|8.36
20100503|255531105|DLII|4|DIXIE LEE INTERNATIONAL INDUST|0.01
20100503|256135203|RDY|60057|DR. REDDY'S LABORATORIES ADS|28.09
20100503|25614T101|DMC|1688|DOCUMENTS SECURITY SYSTEMS INC|3.53
20100503|25659P402|DM|1153|DOLAN MEDIA COMPANY|11.89
20100503|25659T107|DLB|23327|DOLBY LABORATORIES, INC.|68.72
20100503|256603101|DOLE|1443|DOLE FOOD CO INC NEW CMN STK (|11.32
20100503|256677105|DG|615|DOLLAR GEN CORP NEW COM STK (T|28.57
20100503|256743105|DTG|228|DOLLAR THRIFTY AUTOMTV GRP INC|43.99
20100503|257455105|DMNM|1|DOMINION MINERALS CORP COMMON |0.05
20100503|257457309|DMNOY|82|DOMINION MINING LTD ADR SPONSR|2.70
20100503|257559203|UFS|5188|DOMTAR CORP COM NEW (DE)|70.84
20100503|257651109|DCI|1194|DONALDSON CO INC|46.30
20100503|257701201|DGICA|138|DONEGAL GROUP INC. CL-A|14.43
20100503|257701300|DGICB|162|DONEGAL GROUP INC CL-B|14.44
20100503|257867101|RRD|510|R R DONNELLEY & SONS CO|21.49
20100503|257875104|DONFF|1500|DONNER METALS LTD (CDA)|0.24
20100503|25811P886|DRL|610|DORAL FINANCIAL CORPORATION (N|5.39
20100503|258114305|DRLY|40000|DORAL ENERGY CORP NEW COM STK |0.05
20100503|258128107|DRIFF|19729|DORATO RESOURCES INC ORDINARY |0.94
20100503|25820R105|DMLP|6840|DORCHESTER MINERALS LP COM UTS|27.43
20100503|258278100|DORM|152|DORMAN PRODUCTS INC COM STK|25.35
20100503|25848T109|HILL|525|DOT HILL SYSTEMS CORP|1.73
20100503|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.75
20100503|258570407|DBLEP|900|DOUBLE EAGLE PETE COMPY SER A |24.65
20100503|25960P109|DEI|1321|DOUGLAS EMMETT, INC. COM|16.74
20100503|259676104|DLKM|2088|DOUGLAS LAKE MINERALS INC.|0.18
20100503|260003108|DOV|100|DOVER CORP|52.22
20100503|260095104|DDE|1436|DOVER DOWNS GAM&ENTNMNT INC.|3.93
20100503|260412101|DOVR|240|DOVER SADDLERY INC|3.88
20100503|260537105|DPO|50|DOW ENHANCED PREMIUM & INCOME |10.62
20100503|260543103|DOW|48144|DOW CHEMICAL CO;COM USD2.50|30.83
20100503|260582101|DPD|5|DOW 30 PREMIUM & DIVIDEND INCO|14.44
20100503|26138E109|DPS|1107|DR PEPPER SNAPPLE GROUP, INC|32.73
20100503|26144G106|DKGR|24913|Drake Gold Resources, Inc. Com|.
20100503|26144M103|DRWI|50014|DRAGONWAVE INC COMMON|8.50
20100503|26152H301|DROOY|12|DRDGOLD LTD AMERICAN DEPOSITAR|5.03
20100503|26153C103|DWA|1540|DREAMWORKS ANIMATION SKG INC C|39.69
20100503|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100503|261608103|DRC|495|DRESSER-RAND GROUP INC|35.28
20100503|26168L205|DW|259|DREW INDUSTRIES INC|25.65
20100503|261932107|LEO|3650|DREYFUS STRATEGIC MUNICIPAL|8.47
20100503|261983209|DRJ|133|Dreams, Inc. New Common Stock |1.62
20100503|26200S101|DHF|300|DREYFUS HIGH YIELD STRATEGIES |4.33
20100503|26201R102|DMF|672|DREYFUS MUNICIPAL INCOME|9.17
20100503|26202F107|DSM|1871|DREYFUS STRATEGIC MUM BD FD|8.19
20100503|26205U101|DKAM|73857|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100503|262241102|DSCM|1874|DRUGSTORE.COM INC|3.66
20100503|263534109|DD|3177|DU PONT DE NEMOURS;COM USD0.30|39.84
20100503|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|69.80
20100503|263534307|DDPRB|29|DU PONT DE NEMOURS $4.50PFD|87.75
20100503|264142100|DUCK|468|DUCKWALL-ALTO STORES INC|16.80
20100503|26432K108|DUC|157|DUFF & PHELPS UTIL CORP BD TR |11.92
20100503|26433B107|DUF|47|DUFF & PHELPS CORP CL A COM ST|15.70
20100503|26441C105|DUK|12504|DUKE ENERGY CORPORATION (HOLDI|16.78
20100503|264411505|DRE|2801|DUKE REALTY CORP|13.53
20100503|264411679|DREPRO|2|Duke Realty Corporation Dep Sh|25.45
20100503|264411695|DREPRN|502|DUKE RLTY CORP DEP SHS REPTSG |24.11
20100503|264411729|DREPRM|35|Duke Realty Corporation Deposi|23.03
20100503|264411760|DREPRK|725|DUKE REALTY CORP DEP SHS 1/10 |21.74
20100503|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|21.83
20100503|26483E100|DNB|446|THE DUN & BRADSTREET CORP|76.97
20100503|265026104|DEP|460|DUNCAN ENERGY PARTNERS L P COM|26.80
20100503|265338509|DNE|448515|DUNE ENERGY INC NEW|0.31
20100503|26605B109|DYP|556|DUOYUAN PRINTING, INC COMMON|8.66
20100503|26613Q106|DFT|784|DUPONT FABROS TECHNOLOGY INC C|22.17
20100503|266605104|DRRX|1294|DURECT CORPORATION|2.85
20100503|26702V107|DGRI|5638|Dutch Gold Resources, Inc. Com|0.04
20100503|26745T101|DYAI|77701|DYADIC INTERNATIONAL, INC.|2.90
20100503|26746E103|DYAX|1943|DYAX CORPORATION|3.50
20100503|267475101|DY|1354|DYCOM INDS INC|10.62
20100503|26779V105|DYII|364|DYNACQ HEALTHCARE INC|2.70
20100503|26784F103|DDMX|200|DYNAMEX INC|17.69
20100503|268157104|DYNT|17|DYNATRONICS CORP|0.97
20100503|268158102|DVAX|21109|DYNAVAX TECHNOLOGIES CORP|1.55
20100503|26817F104|DVOX|9695|DYNAVOX INC CL A COM STK (DE) |14.20
20100503|26817G102|DYN|4491|DYNEGY INC (DELAWARE) CL A|1.33
20100503|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|9.27
20100503|26817Q605|DXPRD|128|DYNEX CAPITAL, INC. SERIES D 9|10.58
20100503|268253101|ECBE|65|ECB BANCORP INC|16.50
20100503|26830P105|ECUXF|30000|ECU SILVER MINING INC|0.71
20100503|268311107|EDAP|9796|EDAP TMS S.A. SPONS ADR|3.40
20100503|26842B102|EFGXY|1198|EFG INTERNATIONAL AG ADR (SWIT|16.88
20100503|26844P109|EFTB|1824|EFT BIOTECH HOLDINGS, INC. COM|3.80
20100503|268461100|EEG|385|EGA EMERGING GLB SHS DJ EMRG M|48.19
20100503|268461829|BRXX|2793|EMERGING GLOBAL SHARES INDXX B|21.12
20100503|268461852|EMT|1092|EGA EMERGING GLB SHS DJ EMRG M|62.29
20100503|268461860|EEO|1390|EGA EMERGING GLB SHS DJ EMRG M|47.39
20100503|26852W103|EJ|47100|E HOUSE (CHINA) HOLDINGS LIMIT|16.81
20100503|268648102|EMC|1941|EMC CORPORATION|19.01
20100503|268664109|EMCI|639|EMC INSURANCE GROUP INC|24.26
20100503|26873N108|ELMG|89|EMS TECHNOLGIES INC|15.89
20100503|26874R108|E|278|ENI SPA ADS (EC REPTG 2 ORD SH|44.45
20100503|26875P101|EOG|901|EOG RESOURCES,INC|112.12
20100503|268780103|EONGY|20602|E.ON AG ADS (REPTG 1/3 ORD SHS|37.02
20100503|268811106|EPGL|430447|EP GLOBAL COMMUNICATIONS INC|.
20100503|26882D109|EPIQ|5002|EPIQ SYSTEMS INC|12.05
20100503|26884F102|ESBF|970|E S B FINL CORP|14.30
20100503|26884H207|ERUC|1100000|ER URGENT CARE HOLDINGS, INC. |.
20100503|26884J104|ERHE|1012|ERHC ENERGY INC.|0.33
20100503|268948106|EGBN|2096|EAGLE BANCORP INC (MD)|12.60
20100503|26913L104|ESPI|485|ESP RES INC COM STK (NV)|0.10
20100503|26922V101|PPLT|278|ETFS PLATINUM TR SHS BEN INT|173.55
20100503|26922X107|SIVR|53442|ETFS SILVER TR SHS|18.61
20100503|26922Y105|SGOL|144|ETFS GOLD TR SH|117.60
20100503|269246104|ETFC|8874|E-TRADE FINANCIAL CORPORATION |1.68
20100503|26926V107|EVEP|660|EV ENERGY PARTNERS, LP COM UNI|34.69
20100503|269279402|XCO|3167|EXCO RESOURCES, INC. COM|18.55
20100503|26942G100|EBMTD|3996|EAGLE BANCORP MONTANA INC COM |10.57
20100503|26985R104|EROC|2784|EAGLE ROCK ENERGY PARTNERS, L.|7.01
20100503|273202101|EJPRY|3073|East Japan Railway Co Unsponso|11.19
20100503|275572105|ETFS|160|EAST TEXAS FINL SVCS INC|16.50
20100503|276317104|EML|645|EASTERN CO|16.25
20100503|276534104|EIHI|48|EASTERN INSURANCE HOLDINGS INC|10.25
20100503|277196101|EVBS|531|EASTERN VIRGINIA BANSHARES INC|7.75
20100503|277461109|EK|100245|EASTMAN KODAK CO|6.12
20100503|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.92
20100503|277858106|ESIC|500|EASYLINK SVCS INTL CORP CL A C|2.55
20100503|27826G109|EVO|2483|EATON VANCE OHIO MUNI INC TST |13.84
20100503|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |13.63
20100503|27826U108|EVN|2831|EATON VANCE MUNI INC TRUST SBI|12.94
20100503|27826W104|EVY|337|EATON VANCE NY MUNI INC TST|13.95
20100503|278265103|EV|4727|EATON VANCE CORP NON-VTG|35.24
20100503|27827K109|EIV|2300|EATON VANCE INS MUNI BD FD II |13.70
20100503|278277108|EOS|1677|EATON VANCE ENHANCED EQUITY IN|13.80
20100503|278279104|EFT|3472|EATON VANCE FLOATING RATE INCO|16.07
20100503|27828A100|EVM|1215|EATON VANCE INSURED CALIF MUNI|12.25
20100503|27828C106|EIA|439|EATON VANCE INS CALF MUNI BD F|12.19
20100503|27828H105|EVV|48|EATON VANCE LTD DUR INCM FD SB|16.59
20100503|27828K108|MAB|321|EATON VANCE INS MASS MUNI BD F|14.78
20100503|27828L106|EIO|61|EATON VANCE INS OHIO MUNI BD F|13.23
20100503|27828M104|MIW|57|EATON VANCE INS MICH MUNI BD F|14.28
20100503|27828Q105|EFR|10043|EATON VANCE SR FLTG RATE FUND |16.75
20100503|27828R103|EMJ|518|EATON VANCE INS NJ MUNI BD FD |15.00
20100503|27828S101|ETG|10|EATON VANCE TAX ADV GLB DVD IN|14.22
20100503|27828V104|EVG|324|EATON VANCE SHORT DURATION DIV|17.52
20100503|27828W102|EIP|44|EATON VANCE INS PENN MUNI BD F|13.60
20100503|27828X100|ETB|312|EATON VANCE TAX-MANAGED BUY-WR|15.98
20100503|27828Y108|ETV|185|EATON VANCE TAX-MANAGED BUY-WR|14.26
20100503|27829C105|ETW|1734|EATON VANCE TAX-MANAGED GLOBAL|13.29
20100503|27829L105|EOT|2373|EATON VANCE NATL MUN OPPORTUNI|20.29
20100503|278715206|EBIX|2077|EBIX INC|16.27
20100503|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.62
20100503|27874N105|ELON|228|ECHELON CORP|9.45
20100503|27875T101|ECHO|1761|ECHO GLOBAL LOGISTICS INC COM |13.49
20100503|278768106|SATS|1|ECHOSTAR CORP CL A (NV)|19.21
20100503|27885K108|ESFS|3345|Eco-Safe Systems USA, Inc. Com|0.14
20100503|278856109|ECLP|2250|ECLIPSYS CORP.|20.68
20100503|278865100|ECL|37|ECOLAB INC|48.84
20100503|27887F107|ECOB|9798|ECOBLU PRODS INC COM SHS (CO) |0.36
20100503|27887G105|ECOF|18950|ECO2 FSTS INC COM STK (NV)|0.14
20100503|27922X105|ESPH|54|Ecosphere Technologies, Inc. C|1.10
20100503|279285100|EDAC|46|EDAC TECHNOLOGIES CORP|4.65
20100503|279765101|EDGR|300|EDGAR ONLINE.INC|2.06
20100503|280597105|DIET|550|EDIETS.COM INC|1.18
20100503|28140H104|EDR|456|EDUCATION REALTY TRUST INC|7.07
20100503|28140M103|EDMC|2564|EDUCATION MGMT CORP NEW COM ST|21.83
20100503|281479105|EDUC|554|EDL DEVELOPMENT CORP DEL|6.22
20100503|28238P109|EHTH|2208|EHEALTH, INC. COM STK|13.71
20100503|28257U104|BAGL|821|EINSTEIN NOAH RESTAURANT GROUP|12.98
20100503|282649656|RHA|630|EKSPORTFINANS ASA ACCEL RTN NT|12.78
20100503|282649748|AKL|300|EKSPORTFINANS ASA ACCELERATED |12.48
20100503|282914100|EGHT|526|8X8 INC-NEW|1.37
20100503|28336L109|EP|1447|EL PASO CORP|12.10
20100503|283677854|EE|555|EL PASO ELECTRIC CO "NEW"|21.25
20100503|283702108|EPB|6355|EL PASO PIPELINE PARTNERS, L.P|27.03
20100503|284131208|ELN|22735|ELAN CORP ADS(RP1 ORD4IRISH PN|6.72
20100503|284853306|ELGT|4431|ELECTRIC & GAS TECH INC NEW|.
20100503|28486A101|ELCR|45401|ELECTRIC CAR COMPANY, INC. COM|.
20100503|284902103|EGO|15907|ELDORADO GOLD CORP (NEW)|15.28
20100503|285192100|MELA|2874|ELECTRO-OPTICAL SCIENCES, INC.|7.12
20100503|285218103|ELRC|1636|ELECTRO RENT CORP|14.29
20100503|285229100|ESIO|1782|ELECTRO SCIENTIFIC INDS INC|13.77
20100503|285512109|ERTS|2780|ELECTRONIC ARTS INC|19.37
20100503|286186200|ETGF|4682|ELEMENT 21 GOLF COMPANY NEW CO|0.46
20100503|286202205|ETAK|10|Elephant Talk Communications, |1.85
20100503|289074106|ECF|2309|ELLSWORTH FUND LTD|7.02
20100503|290151307|ELOY|345|ELOYALTY CORP NEW|7.00
20100503|290160100|ELRNF|135|ELRON ELECTR INDS LTD ORD|6.90
20100503|29078T102|EMXC|52966|EMAX HOLDINGS CORPORATION|.
20100503|29081M102|ERJ|15624|EMBRAER-EMPRESA BRASILEIRA DE |24.08
20100503|290828102|EMCF|923|EMCLAIRE FINL CORP|15.35
20100503|29084Q100|EME|8886|EMCOR GROUP INC|28.56
20100503|29084T104|EM|120|EMDEON INC|16.37
20100503|290846104|EMKR|3408|EMCORE CORP|1.34
20100503|290876101|EMRAF|878|EMERA INCORPORATED|23.28
20100503|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100503|29089G107|EMDY|70729|EMERALD DAIRY INC. COMMON STOC|1.33
20100503|291005106|ESC|591|EMERITUS CORP|22.40
20100503|291011104|EMR|200|EMERSON ELECTRIC CO|52.23
20100503|291087203|MSN|200|EMERSON RADIO CORP|2.10
20100503|291345106|EMIS|500|EMISPHERE TECHNOLOGIES INC|3.00
20100503|291525103|EMMS|708|EMMIS COMMUNICATIONS CRP CL A |2.32
20100503|291641108|EDE|159|EMPIRE DISTRICT ELECTRIC CO|19.51
20100503|291642205|EDEPRD|120|EMPIRE DIST ELECTRIC 8.50% PRF|26.82
20100503|29165T106|EFGU|3294|EMPIRE FILM GROUP, INC. COMMON|0.07
20100503|29206E100|ERSO|6450|EMPIRE RESOURCES,INC|1.96
20100503|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100503|29244A102|EDN|2789|EMPRESA DISTRIBUIDORA Y COMERC|7.72
20100503|292448206|ICA|1457|EMPRESAS ICA, S.A. DE C.V. ADS|10.57
20100503|292475209|ELX|2338|EMULEX CORP|11.75
20100503|29248L104|ENGGY|745|Enagas sa Unsponsored ADR (Spa|10.03
20100503|292483104|ENAFF|400|ENABLENCE TECHNOLOGIES INC ORD|0.64
20100503|29250N105|ENB|679|ENBRIDGE INC|48.31
20100503|29250R106|EEP|673|ENBRIDGE ENERGY PARTNERS L.P. |51.27
20100503|29250X103|EEQ|158|ENBRIDGE ENERGY MANAGEMENT LLC|51.43
20100503|29251N104|ENCTF|83500|ENCANTO POTASH CORPORATION ORD|0.20
20100503|29254Q104|ECIA|400|ENCISION INC|1.63
20100503|29257A106|ENP|690|ENCORE ENERGY PARTNERS LP (DE)|21.52
20100503|29257R208|ENCO|19953|ENCORIUM GROUP INC COM STK (DE|3.59
20100503|29259G101|END|125|ENDEAVOUR INTERNATIONAL CORPOR|1.62
20100503|29259J105|ENTI|387165|ENCOUNTER TECHNOLOGIES INC COM|.
20100503|292601101|ERRCF|5000|ENCORE RENAISSANCE RES COR NEW|0.07
20100503|29264A206|ENWV|600|ENDWAVE CORP|3.03
20100503|29264F205|ENDP|30|ENDO PHARMACEUTICALS HLDGS INC|21.90
20100503|29265N108|EGN|96|ENERGEN CORP|48.87
20100503|29265W207|ENLAY|843|Enel Societa Per Azioni Unspon|5.26
20100503|292659109|ENER|17210|ENERGY CONVERSION DEVICES INC |7.12
20100503|29266S106|ELGX|1950|ENDOLOGIX INC|4.65
20100503|29268A103|EGDFF|850|ENERGOLD DRILLING CORP (CDA)|2.48
20100503|29268R205|ENHD|1790|Energroup Holdings Corporation|4.29
20100503|29269V106|EGAS|498|ENERGY INC COM STK HLDG COMP|11.61
20100503|29269X102|ENZR|49711|ENERGIZER RES INC COM STK (MN)|0.45
20100503|292697109|FEN|14200|ENERGY INCOME AND GROWTH FUND |24.01
20100503|29270J100|ERII|302|ENERGY RECOVERY, INC. COM STK |6.03
20100503|29271Q111|ESAWS|31|ENERGY SVCS OF AMER CORP WTS 0|0.53
20100503|29273R109|ETP|4653|ENERGY TRANSFER PARTNERS LP|48.90
20100503|29273V100|ETE|958|ENERGY TRANSFER EQUITY, L.P.|34.22
20100503|29274D604|ERF|26363|ENERPLUS RESOURCES FD TRUST UT|24.35
20100503|29274F104|ENI|40|ENERSIS S.A. ADR (50 SHS COM) |19.89
20100503|29275Y102|ENS|887|ENERSYS COM STK|25.88
20100503|292756202|ES|1581|ENERGYSOLUTIONS INC. COM|7.25
20100503|292764107|ENOC|60|ENERNOC INC COM STK (DE)|29.08
20100503|292851102|EGX|2194|ENGEX INC|4.10
20100503|293306106|ENG|2015|ENGLOBAL CORP|3.55
20100503|29332W107|BEO|1488|ENHANCED S&P 500 COVERED CALL |8.36
20100503|29333E106|EORIF|3351|Enhanced Oil Resources Inc. Or|0.36
20100503|29335P109|ENLG|4500|ENLIGHTENED GOURMET INC|0.02
20100503|29355X107|NPO|393|ENPRO INDUSTRIES INC.|31.58
20100503|293570107|ESVIF|50|ENSIGN ENERGY SERVICES INC.|13.51
20100503|29358P101|ENSG|377|ENSIGN GROUP INC COM STK (DE) |17.36
20100503|29358T103|ESVC|863|Ensign Services, Inc. Common S|0.80
20100503|29362U104|ENTG|1449|ENTEGRIS INC|6.19
20100503|293639100|ETM|147|ENTERCOM COMMUNICATIONS CL-A|14.56
20100503|29364D811|EHA|50|ENTERGY ARKANSAS 6.70% SR FRST|26.15
20100503|29364G103|ETR|20|ENTERGY CORP (NEW)|81.29
20100503|29364N843|EFM|1610|ENTERGY MISSISSIPPI, INC 1ST M|24.65
20100503|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100503|29364W306|ELB|422|ENTERGY LOUISIANA, LLC 1ST MTG|24.52
20100503|29365M109|ETRM|90|ENTEROOMEDICS INC. COMMON STOC|0.53
20100503|29365T203|EDT|229|ENTERGY TEX INC MTG BD 7.875 S|27.88
20100503|293668109|EBTC|2342|ENTERPRISE BANCORP INC. MASS|12.43
20100503|293712105|EFSC|1283|ENTERPRISE FINANCIAL SERVICES |10.51
20100503|293716106|EPE|200|ENTERPRISE GP HOLDINGS L.P.|46.12
20100503|293792107|EPD|955|ENTERPRISE PRODS PARTNERS LP|35.46
20100503|29380T105|EPR|1793|ENTERTAINMENT PROPS TRUST|43.72
20100503|29380T600|EPRPRE|2000|Entertainment Properties Trust|27.18
20100503|29381P102|ENT|2365|ENTERRA ENERGY TRUST TR UTS|2.88
20100503|29382R107|EVC|949|ENTRAVISION COMMUNICATNS CL A |3.21
20100503|29383G100|EGI|32813|ENTREE GOLD INC (CANADA)|2.71
20100503|293904108|ENZN|2265|ENZON PHARMACEUTICALS INC|10.58
20100503|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100503|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100503|294100102|ENZ|646|ENZO BIOCHEM,INC.|5.97
20100503|29413B105|ECGI|280|ENVOY CAPITAL GROUP INC. COM|1.06
20100503|29413N109|ECGP|13|ENVIT CAPITAL GROUP INC COM ST|.
20100503|29413V101|EPAZ|12934|EPAZZ, INC.|.
20100503|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100503|294264304|EPCT|4091|EPICEPT CORPORATIO;COM USD0.00|1.93
20100503|294268107|PLUS|100|EPLUS INC|18.61
20100503|29428R103|EPHC|749|EPOCH HOLDING CORP|12.92
20100503|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.00
20100503|294429105|EFX|99|EQUIFAX INCORPORATED|33.60
20100503|29444U502|EQIX|253|EQUINIX INC|100.65
20100503|29445X109|EQNX|50|EQUINOX INTERNATIONL INC. COMM|4.01
20100503|294752100|EQY|120|EQUITY ONE INC|19.41
20100503|29476L107|EQR|580|EQUITY RESIDENTIAL|45.27
20100503|29481V108|ERES|139|ERESEARCH TECH INC|7.37
20100503|294821608|ERIC|72998|ERICSSON LM TEL CO ADR CL-B|11.50
20100503|296036304|EBKDY|198|Erste Group Bank AG Sponsored |22.47
20100503|29666V204|ESPGY|132|ESPRIT HOLDINGS LTD-HKD SPONSO|14.61
20100503|29667D104|ESSA|1216|ESSA BANCORP, INC|12.63
20100503|297178105|ESS|1003|ESSEX PROPERTY TRUST INC|105.82
20100503|297187106|ESSX|11|ESSEX RENTAL CORP. COMMON STOC|7.08
20100503|297187114|ESSXW|500|ESSEX RENTAL CORP. WARRANT 3/4|2.10
20100503|297284200|ESLOY|94|ESSILOR INTL S A SPONS ADR (FR|30.54
20100503|29734B107|ECHD|15344|ESTATE COFFEE HOLDINGS CORP. C|0.73
20100503|297425100|ESL|629|ESTERLINE TECHNOLOGIES CORP|55.78
20100503|29759W101|DEG|608|ETABLISSEMENT DELHZ ADS (1ORD)|82.77
20100503|29759Y107|EERG|3579|ETERNAL ENERGY CORP|0.06
20100503|29760D100|ETLO|24197|ETELOS INC COM STK|1.10
20100503|297602104|ETH|1441|ETHAN ALLEN INTERIORS INC|20.20
20100503|298416108|EUPH|3763|EUPHONIX INC|0.01
20100503|298716101|EUBK|37218|EUROBANCSHARES, INC.|0.45
20100503|298734104|EUGS|4539|EUROGAS INC|0.21
20100503|298736109|EEFT|177683|EURONET WORLDWIDE INC|15.93
20100503|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|61.39
20100503|298774100|EGFDF|400|EUROPEAN GOLDFIELDS LTD|7.31
20100503|299096107|ESCC|2000|EVANS & SUTHERLAND COMPUTER|0.17
20100503|29911Q208|EVBN|32|EVANS BANCORP INC NEW|15.07
20100503|29977A105|EVR|141|EVERCORE PARTNERS INC. CL-A CO|35.84
20100503|29980R202|REPRB|48|EVEREST RE CAP TR II 6.20% TR |21.57
20100503|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100503|30023Y105|EAD|651|EVERGREEN INCOME ADVANTAGE FUN|9.62
20100503|30024B104|EEE|55982|EVERGREEN ENERGY INC NEW|0.22
20100503|30024H101|EOD|4749|EVERGREEN GLOBAL DIVIDEND OPPO|10.65
20100503|30024R109|EBI|200|EVERGREEN INTERNATIONAL BALANC|14.02
20100503|30033R108|ESLR|38134|EVERGREEN SOLAR INC|1.12
20100503|30034Q109|ERH|115|EVERGREEN UTILITIES AND HIGH I|11.70
20100503|300349107|EVGG|1177|EVERGREENBANCORP INC|0.03
20100503|30041M109|EVPH|6712|EVERYBODY'S PHONE COMPANY COMM|0.08
20100503|300410107|EVRRF|7093|EVERTON RES INC|0.23
20100503|30050F102|EVSO|4000|Evolution Solar Corp Common St|0.17
20100503|300645108|EXAR|2924|EXAR CORP (DE)|7.39
20100503|30068C109|EXL|1293|EXCEL TRUST , INC COM STK|12.90
20100503|30069C108|EXLLF|116677|EXCELLON RESOURCES INC (F)|1.04
20100503|30130P104|EXMD|5000|Exchange Media Corporation Com|0.01
20100503|301835104|XRA|1578|EXETER RESOURCE CORPORATION|7.68
20100503|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.73
20100503|302051123|XIDEW|29|EXIDE TECHNOLOGIES|0.03
20100503|30208Q109|EXBX|11352|EXOBOX TECHNOLOGIES CORP.|.
20100503|30212P105|EXPE|1131|EXPEDIA, INC.|23.61
20100503|302130109|EXPD|216|EXPEDITORS INTL OF WASH INC|40.74
20100503|30214U102|EXPO|751|EXPONENT INC|29.81
20100503|30215A204|EXPU|48268|EXPERT GROUP INC COM STK NEW (|0.02
20100503|30218U306|XJT|16609|EXPRESSJET HLDGS INC COM NEW (|4.00
20100503|302182100|ESRX|617|EXPRESS SCRIPTS INC COMMON|100.13
20100503|30225N105|EXLP|91|EXTERRAN PARTNERS LP COM UTS R|25.30
20100503|30225T102|EXR|566|EXTRA SPACE STORAGE INC|15.02
20100503|30225W204|EENI|1109|Exterra Energy Inc. New Common|2.04
20100503|30225X103|EXH|3316|EXTERRAN HOLDINGS, INC|29.15
20100503|302258108|XTRC|355|EXTR@CT INC COM|.
20100503|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100503|302301106|EZPW|553|EZCORP INC CL-A|20.71
20100503|30231G102|XOM|4286|EXXON MOBIL CORPORATION|67.85
20100503|30239F106|FFG|139|FBL FINANCIAL GROUP INC CL-A|25.84
20100503|30241L109|FEIC|525|FEI COMPANY|22.50
20100503|30243C107|FFDF|100|FFD FINL CORP|13.45
20100503|302445101|FLIR|1042|FLIR SYSTEMS INC|30.59
20100503|30246C104|FCIC|669|FCCC INC|0.10
20100503|30247C301|FBCM|2310|FBR CAPITAL MARKETS CORPORATIO|4.73
20100503|30249U101|FTI|159|FMC TECHNOLOGIES INC|67.69
20100503|302515101|FNBG|761|FNB BANCORP|8.40
20100503|302519103|FNBN|3159|FNB UNITED CORP COM STK|1.77
20100503|302520101|FNB|366|F N B CORP (PA)|9.32
20100503|30254M101|FPBI|848|FPB BANCORP, INC.|1.68
20100503|302563101|FPIC|764|FPIC INSURANCE GROUP INC|27.22
20100503|302570403|FGC|450|FPL GROUP CAP INC JR SUB DEB S|25.55
20100503|302570502|FGE|2100|FPL GROUP CAPITAL JR SUB DEB S|26.78
20100503|302571104|FPL|795|FPL GROUP INC|52.05
20100503|302571609|FPLZ|4454|FPL GROUP INC UNITS|52.25
20100503|302633102|FSII|1304|FSI INTERNATIONAL INC|3.82
20100503|302695101|FXEN|1276|FX ENERGY INC|4.31
20100503|302941109|FCN|1805|FTI CONSULTING INC|41.13
20100503|30303Q103|FACT|66259|FACET BIOTECH CORP (DE)|27.01
20100503|303075105|FDS|167|FACTSET RESEARCH SYSTEMS INC|75.22
20100503|303250104|FICO|25573|FAIR ISAAC CORPORATION|21.06
20100503|303726103|FCS|305|FAIRCHILD SEMICONDUCTOR INTL I|11.22
20100503|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.08
20100503|306137100|FALC|601|FALCONSTOR SOFTWARE, INC|2.99
20100503|307000109|FDO|686|FAMILY DOLLAR STORES|39.56
20100503|307305102|FANUY|2339|Fanuc Limited Unsponsored ADR |59.41
20100503|30732T108|FEWP|554|FAR EAST WIND POWER CORP.|0.99
20100503|307675108|FARM|852|FARMER BROTHERS CO|18.71
20100503|309627107|FMNB|592|FARMERS NATL BANK CRP-OHIO|4.30
20100503|311642102|FARO|1033|FARO TECHNOLOGIES INC|25.21
20100503|311900104|FAST|136|FASTENAL CO|54.69
20100503|312059108|FBSS|68|FAUQUIER BANKSHARES INC (VA)|15.26
20100503|313148306|AGM|2740|FED AGRICLT MTG CP CL C NON-VT|22.52
20100503|313400608|FREPRB|90|FREDDIE MAC D/B/A VAR N-CUM-B |1.87
20100503|313400640|FREPRY|5|FEDERAL HOME LOAN MORTGAGE COR|1.22
20100503|313400657|FREPRX|3059|FEDERAL HOME LN MTG CORP 6.02%|1.35
20100503|313400715|FREPRS|26|FEDERAL HOME LOAN MORTAGAGE CO|1.89
20100503|313400756|FREPRQ|163|FREDDIE VARIABLE RATE NON-CUM |1.90
20100503|313400780|FREPRM|50|FREDDIE MAC NON CUM PRF STK|1.89
20100503|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.55
20100503|313549404|FDML|3|FEDERAL MOGUL CORP COM STK (MI|19.02
20100503|313586109|FNM|16330|FANNIE MAE|1.22
20100503|313586745|FNA|390|FEDERAL NATL MTG ASSN 08750|1.85
20100503|313586760|FNMPRR|1356|FEDERAL NATL MTG ASSN NON CUM |1.30
20100503|313586877|FNMPRI|700|FANNIE MAE 5.375% NON-CUM PFD |1.98
20100503|313747206|FRT|198|FEDERAL REALTY INVEST TR SBI|77.39
20100503|313819104|FSCR|700|FEDERAL SCREW WORKS|2.90
20100503|313855108|FSS|262|FEDERAL SIGNAL CORP|8.06
20100503|314162108|FTT|1950|FEDERATED ENHANCED TREAS INCM |18.50
20100503|31423P108|FMN|1788|FEDERATED PREMIER MUNICIPAL IN|14.95
20100503|31429X105|FFCO|19|FED FIRST FINANCIAL CORP|6.15
20100503|31430F101|FCH|395|FELCOR LODGING TRUST INC|8.11
20100503|31430F507|FCHPRC|601|FELCOR LODGING TRUST INC DEP S|19.52
20100503|314462102|FHCO|214|FEMALE HEALTH CO. (THE)|6.39
20100503|315293100|FGP|440|FERRELLGAS PARTNERS LP COM UTS|23.05
20100503|315405100|FOE|2387|FERRO CORP|10.92
20100503|315616102|FFIV|1131|F5 NETWORKS INC|68.43
20100503|315621888|FIATY|1066|FIAT SPA NEW ADS REP 1 ORD SH |13.23
20100503|31563B109|FBCE|500|FIBERCORE INC|0.01
20100503|31567R209|FTWR|25000|FIBERTOWER CORPORATION COM|5.44
20100503|31573A109|FBR|166|FIBRIA CELULOSE SA SPONSORED A|19.85
20100503|315746107|FDEI|20365|FIDELIS ENERGY INC|0.03
20100503|315831107|FSBI|108|FIDELITY BANCORP INC|8.69
20100503|315912808|ONEQ|144|FIDELITY NASDAQ COMPOSITE INDE|97.12
20100503|31620M106|FIS|12028|FIDELITY NATIONAL INFORMATION |26.29
20100503|31620R105|FNF|500|FIDELITY NATIONAL TITLE GROUP,|15.18
20100503|31647Q106|FMO|628|FIDUCIARY/CLAYMORE MLP OPPORTU|20.01
20100503|316773100|FITB|2103|FIFTH THIRD BANCORP (OHIO)|14.91
20100503|31678A103|FSC|1862|FIFTH STREET FINANCE CORP COM |12.75
20100503|31678W204|FTBPRA|890|FIFTH THIRD CAP TR V GTD TR PF|23.68
20100503|316780204|FTBPRC|93|FIFTH THIRD CAP TR VII GTD TR |26.40
20100503|316827104|JOBS|785|51JOB INC (ADR)|20.16
20100503|317585404|FISI|1161|FINANCIAL INSTITUTIONS INC|16.08
20100503|317923100|FINL|1093|FINISH LINE INC CL-A|16.11
20100503|318027208|FINMY|1253|Finmeccanica SPA Roma Unsponso|6.43
20100503|318457108|FAC|2988|FIRST ACCEPTANCE CORP|1.99
20100503|31846W102|FASC|36|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100503|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.75
20100503|31849P104|MXN|954|FIRST AMERICAN MINNESOTA MUNI |14.71
20100503|318522307|FAF|1074|FIRST AMERICAN CORP (THE)|34.57
20100503|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|15.89
20100503|318672102|FBP|49429|FIRST BANCORP (HOLDING CORP)|2.12
20100503|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|12.24
20100503|318672409|FBPPRC|1600|FIRST BANCORP 7.40% NON-CUM PR|12.50
20100503|318910106|FBNC|3786|FIRST BANCORP (TROY N.C)|16.31
20100503|319383105|BUSE|588|FIRST BUSEY CORP|5.05
20100503|319395109|FCAL|389|FIRST CALIF FINL GROUP INC COM|3.30
20100503|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100503|31942S104|FCAP|700|FIRST CAP INC|14.63
20100503|319420105|FCAR|95|FIRST CAROLINA INVSTORS INC|7.60
20100503|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |206.00
20100503|31947W100|FCEC|14980|FIRST CHESTER COUNTY CORP.|9.59
20100503|319829107|FCF|1900|FIRST COMMONWEALTH FINL CORP|6.55
20100503|319835104|FCCO|1437|FIRST COMMUNITY CORP (SC)|6.75
20100503|31985Q106|FCMP|1048|First Community Financial Part|8.50
20100503|320050107|FCWT|10100|FIRST COWETA BANK|.
20100503|32006W106|FDEF|673|FIRST DEFIANCE FINL CORP|13.50
20100503|32020R109|FFIN|1596|FIRST FINL BANKSHARES INC|53.48
20100503|320218100|THFF|1046|FIRST FINL CORP (INDIANA)|29.15
20100503|32022D108|FFKY|1333|FIRST FINANCIAL SERVICE CORPOR|8.49
20100503|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|14.12
20100503|320517105|FHN|351|FIRST HORIZON NATIONAL CORPORA|14.15
20100503|32054K772|FRPRK|2200|FIRST INDUSTRIAL REALTY TRUST |20.23
20100503|320557101|FIBP|4292|First Internet Bancorp Common |11.50
20100503|32076V103|FRMSF|5630|FIRST MAJESTIC SILVER CORP ORD|3.72
20100503|320771108|FMD|8215|FIRST MARBLEHEAD CORP (THE)|3.51
20100503|320795107|FMAR|414|FIRST MARINER BANCORP|1.70
20100503|320841109|FMR|342|FIRST MERCURY FINANCIAL CORPOR|13.11
20100503|320867104|FMBI|18309|FIRST MIDWEST BANCORP (DEL)|15.20
20100503|32106V107|FXNC|200|FIRST NATL CORP (VA)|17.85
20100503|32111B104|FNSC|16100|FIRST NATL BANCSHARES INC SC|0.77
20100503|33582V108|FNFG|3272|FIRST NIAGARA FINANCIAL GROUP |13.90
20100503|33589V101|FPTB|214|FIRST PACTRUST BANCORP INC|8.55
20100503|335925103|FNRN|2499|FIRST NORTHERN COMMUNITY BANCP|5.10
20100503|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|76.69
20100503|33610A209|FBSPRA|6700|FIRST PREFERRED CAPITAL TRUST |12.21
20100503|33610T109|FPFC|413|FIRST PL FINL CORP DEL|5.08
20100503|336433107|FSLR|4721|FIRST SOLAR, INC. COM|143.55
20100503|33645F108|FSSB|2000|FIRST STAR BANCORP INC (PA)|7.90
20100503|336453105|FSNM|3828|FIRST STATE BANCORPORATION|0.73
20100503|33646W100|FSBK|1142|FIRST SOUTH BANCORP INC|13.94
20100503|336901103|SRCE|1450|FIRST SOURCE CORP|19.13
20100503|336917109|FDL|317|FIRST TR MORNINGSTAR DIVIDEND |14.47
20100503|33731K102|FEO|758|FIRST TRUST/ABERDEEN EMERGING |19.55
20100503|33731L100|FAV|88|FIRST TRUST / ACTIVE DIVID INC|11.98
20100503|337318109|FFA|761|FIRST TRUST ENHANCED EQUITY IN|12.01
20100503|337319107|FAM|852|FIRST TRUST/ABERDEEN GLOBAL OP|16.89
20100503|33733C108|FAB|956|FIRST TR MULTI CAP VALUE ALPHA|26.53
20100503|33733E104|FDV|449|FIRST TR EXCH FD DB STRATEGIC |21.67
20100503|33733E203|FBT|385|FIRST TRUST NYSE ARCA BIOTECHN|36.24
20100503|33733E302|FDN|32934|FIRST TR FD DOW JONES|27.31
20100503|33733E401|QQXT|425|FIRST TR NASDAQ -100 EX-TECHNO|19.81
20100503|33733E500|QCLN|74|FIRST TR NASDAQ CLEAN EDGE GRE|16.40
20100503|33733F101|FAD|2771|FIRST TR MULTI CAP GROWTH ALPH|27.10
20100503|33733H107|BICK|6798|FIRST TRUST ISE BICK INDEX FUN|29.76
20100503|33733J103|CU|2749|FIRST TRUST ISE GLOBAL COPPER |30.29
20100503|33733Q107|FCM|29|FIRST TRUST/FOUR CONRNERS SR F|13.00
20100503|33733U108|FCT|1336|FIRST TRUST/FOUR CORNERS SR FL|13.48
20100503|33734E103|FMY|810|FIRST TRUST/FIDAC MORTGAGE INC|18.57
20100503|33734H106|FVD|18802|FIRST TR VALUE LINE DIVID INDE|14.24
20100503|33734J102|FCG|1887|FIRST TR ISE REVERE NAT GAS IN|18.31
20100503|33734K109|FEX|803|FIRST TR LARGE CAP CORE ALPHDE|25.33
20100503|33734X101|FXD|10821|FIRST TR EXCHANGE-TRADED FD|17.89
20100503|33734X119|FXG|726|FIRST TR EXCHANGE TRADED FIRST|19.17
20100503|33734X127|FXN|2124|FIRST TR EXCHANGE TRADED FD FI|18.09
20100503|33734X135|FXO|172165|FIRST TR EXCHANGE TRADED FD FI|13.86
20100503|33734X143|FXH|629|FIRST TR EXCHANGE TRD FD HEALT|23.71
20100503|33734X150|FXR|384|FIRST TRUST INDUSTRIALS/PRODUC|16.89
20100503|33734X168|FXZ|674|FIRST TR EXCHANGE TRADED FD FI|21.96
20100503|33734X200|FGD|150|FIRST TR EXCHANGE TRD FD II FI|21.87
20100503|337344105|QQEW|672|FIRST TR NASDAQ 100 EQUAL WEIG|21.65
20100503|337345102|QTEC|1241|FIRST TRUST NASDAQ 100 TECHNOL|22.45
20100503|337347108|FHI|209|FIRST TRUST STRATEGIC HIGH INC|3.32
20100503|33735C106|FHO|1828|FIRST TRUST STRATEGIC HIGH INC|4.21
20100503|33735G107|FVL|97|FIRST TR VALUE LINE 100 EXCHAN|11.59
20100503|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.61
20100503|33736M103|FLM|1579|FIRST TRUST ISE GLOBAL ENGINEE|40.63
20100503|33736N101|FFR|3450|FIRST TR EPRA/NAREIT DEVEL MKT|32.44
20100503|33736Q104|QABA|16569|FIRST TRUST NASDAQ ABA COMMUNI|26.94
20100503|33737C104|PLTM|306|FIRST TRUST ISE GLOBAL PLATINU|32.51
20100503|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.95
20100503|33761G104|FBMI|650|FIRSTBANK CORP (MICH)|6.20
20100503|337738108|FISV|253|FISERV INC|51.09
20100503|337756209|FSCI|765|FISHER COMMUNICATIONS INC|15.04
20100503|337907109|FFEDQ|10050|FIRSTFED FINANCIAL CORP|0.05
20100503|337915102|FMER|2769|FIRSTMERIT CORP|23.50
20100503|337930101|FBC|37000|FLAGSTAR BANCORP INC|0.64
20100503|337932107|FE|1654|FIRSTENERGY CORP|37.87
20100503|338125107|FSSIF|10333|FISSION ENERGY CORP COM (CANAD|0.52
20100503|33833E103|FEXXF|147858|FJORDLAND EXPLORATION INC.|0.11
20100503|338479108|FLC|2097|FLAHERTY & CRUMRINE/CLAYMORE T|16.92
20100503|33848E106|PFO|12850|FLAHERTY & CRUMRINE PFD INCM O|10.20
20100503|338480106|PFD|43906|FLAHERTY & CRUMRINE PFD INCM F|11.95
20100503|338488109|FLML|257|FLAMEL TECHNOLOGIES SA ADR|8.62
20100503|338490204|FAME|2|FLAMEMASTER CORP|3.80
20100503|33889Y201|FBFPRN|22|FLEET CAP TST IX 6% TRUPS|19.76
20100503|339007106|FLMG|2642|FLEET MGMT SOLUTIONS INC COM S|0.78
20100503|339371106|FXFL|19750|Flex Fuels Energy, Inc. Common|0.08
20100503|33938T104|FSI|86|FLEXIBLE SOLUTIONS INT'L INC|1.90
20100503|340689306|FGMG|23|FLORIDA GAMING CORP NEW|5.15
20100503|343412102|FLR|100|FLUOR CORPORATION (NEW)|52.84
20100503|343498101|FLO|62482|FLOWER FOODS INC|26.36
20100503|34354P105|FLS|282|FLOWSERVE CORP|114.58
20100503|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|13.61
20100503|34415V109|FMCN|709|FOCUS MEDIA HOLDING LTD SPON A|16.78
20100503|344419106|FMX|214|FOMENTO ECONOMICO|47.33
20100503|344833108|FDFT|7633|FOODFEST INTL 2000 INC|0.10
20100503|344849104|FL|276|FOOT LOCKER INC;COM USD0.01|15.35
20100503|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100503|345203202|FRPT|3532|FORCE PROTECTION, INC NEW|5.35
20100503|345370134|FWS|494|FORD MOTOR COMPANY WTS EXP 01/|5.22
20100503|345370852|FPRA|700|FORD MOTOR CO 7.50% NTS 6/10/4|24.80
20100503|345370860|F|4881|FORD MOTOR CO;COM STK USD0.01 |13.02
20100503|345395206|FPRS|8|FORD CAP TST II CV PFD SECS|48.90
20100503|345397202|FCZ|221|FORD MOTOR CREDIT COMPANY LLC |23.52
20100503|345397301|FCJ|332|FORD MOTOR CREDIT COMPANY LLC |24.07
20100503|345550107|FCEA|1690|FOREST CITY ENTERPRISES CL-A|15.45
20100503|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|15.57
20100503|345838106|FRX|500|FOREST LABORATORIES INC|27.26
20100503|346091705|FST|4059|FOREST OIL CORPORATION|29.30
20100503|346375108|FORM|116|FORMFACTOR INC|15.01
20100503|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100503|346414105|FORTY|1269|FORMULA SYSTEMS (1985) LTD ADR|12.82
20100503|346563109|FORR|552|FORRESTER RESEARCH INC|32.11
20100503|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.74
20100503|34956J309|FORSY|199|FORTIS NL SPONS ADR NEW|3.10
20100503|34958B106|FIG|2834|FORTRESS INVESTMENT GROUP LLC |4.75
20100503|34959A107|FSUMY|5000|Fortescue Metal Group Ltd Unsp|20.80
20100503|34959E109|FTNT|543|FORTINET INC COM STK (DE)|17.78
20100503|349631101|FO|948|FORTUNE BRANDS INC|52.42
20100503|34967D101|FTMDF|1700|FORTUNE MINERALS LTD|0.79
20100503|349852103|FDCFF|5000|Forum Uranium Corp Ordinary Sh|0.11
20100503|349853101|FWRD|50|FORWARD AIR CORPORATION|28.02
20100503|349862300|FORD|942|FORWARD INDUSTRIES INC|3.11
20100503|349882100|FOSL|33|FOSSIL INC|38.90
20100503|349915108|FVITF|3902|FORTUNA SILVER MINES, INC.|2.24
20100503|350060109|FSTR|42|FOSTER L B CO|29.60
20100503|35137P106|FXCB|903|FOX CHASE BANCORP, INC.|11.22
20100503|351645106|FXBY|224|FOXBY CORP|1.14
20100503|351649108|FXCNY|78|FOXCONN INTERNATIONAL HOLDINGS|18.29
20100503|35177Q105|FTE|66851|FRANCE TELECOM ADS(RP 1 ORD FF|22.00
20100503|352451108|FBTXQ|250|FRANKLIN BK CORP DEL|.
20100503|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100503|353514102|FELE|235|FRANKLIN ELECTRIC CO|34.99
20100503|35471R106|FSP|180|FRANKLIN STREET PROPERTIES COR|14.74
20100503|35472T101|FTF|15989|FRANKLIN TEMPLETON LTD DUR INC|13.77
20100503|356108100|FRED|2223|FREDS INC CL-A|13.89
20100503|35637A203|FRDM|6882|FREEDOM ENVIRONMENTAL SERVICES|0.18
20100503|35671D857|FCX|85|FREEPORT-MCMORAN COPPER & GOLD|75.53
20100503|357016104|FWRLY|287|FREEWORLD COATINGS LTD ADR (UN|13.84
20100503|357023100|RAIL|597|FREIGHTCAR AMERICA, INC|28.62
20100503|357365105|FMMH|87|FREMONT MICHIGAN INSURACORP, I|22.45
20100503|35802M115|APCVZ|1194|FRESENIUS KABI PHARMACEUTICALS|0.15
20100503|358029106|FMS|14928|FRESENIUS MED CARE AG & CO. KG|53.94
20100503|35804E103|FRHV|156868|FRESH HARVEST PRODUCTS, INC CO|0.04
20100503|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.92
20100503|35846A101|FEGR|6123|Friendly Energy Exploration Co|0.07
20100503|35903Q106|FRG|165622|FRONTEER DEVELOPMENT GROUP INC|6.13
20100503|35906A108|FTR|11476|FRONTIER COMMUNICATIONS CORPOR|7.96
20100503|35907K204|FTBK|414160|FRONTIER FINL CORP NEW COM STK|3.57
20100503|35914P105|FTO|4400|FRONTIER OIL CORP|15.20
20100503|35952H106|FCEL|4114|FUELCELL ENERGY INC|2.75
20100503|35952W103|FSYS|49358|FUEL SYSTEMS SOLUTIONS INC COM|31.47
20100503|359556206|FUJHY|333|FUJI HEAVY INDS LTD ADR|56.38
20100503|35958N107|FUJIY|72409|FUJI FILM HOLDINGS ADR 2 ORD|34.46
20100503|359590304|FJTSY|5111|FUJITSU LTD ADR (5 COM)|35.37
20100503|359694106|FUL|2311|FULLER H B CO|23.45
20100503|360271100|FULT|1900|FULTON FINL CORP|10.50
20100503|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.89
20100503|360921100|FBN|410|FURNITURE BRANDS INT'L INC|8.28
20100503|36102A207|FUQI|5506|FUQI INTERNATIONAL INC COM|10.51
20100503|361086101|FRM|1900|FURMANITE CORPORATION COM|5.10
20100503|36113E107|FSIN|1647|FUSHI COPPERWELD INC COM STK|11.06
20100503|36114Q307|FTRLQ|35|FUTURELINK CORP NEW|.
20100503|361438104|GBL|1|GAMCO INVESTORS, INC.|46.01
20100503|361448103|GMT|117|GATX CORP|32.64
20100503|36159R103|GEO|2405|THE GEO GROUP INC|21.18
20100503|361652209|GFIG|38|GFI GROUP INC|6.90
20100503|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|21.09
20100503|362273104|GCE|5411|GS FIN CORP MTN CLAYMORE CEF I|16.89
20100503|3623E0209|SOLR|32308|GT SOLAR INERNATIOANL INC COM |5.83
20100503|36237H101|GIII|271|G-III APPAREL GROUP LTD|28.60
20100503|36238K103|GTSI|150|GTSI CORP|6.40
20100503|36239Q109|GGT|107|GABELLI GLBL MLTIMEDIA TST INC|8.09
20100503|362397705|GABPRD|107|THE GABELLI EQUITY TRUST INC 5|24.89
20100503|36240A101|GUT|2329|GABELLI UTILITY TRUST|8.10
20100503|36241U106|GSIT|2093|GSI TECHNOLOGY COM STK (DE)|6.47
20100503|36242H104|GDV|584|GABELLI DIVIDEND & INCOME TRUS|14.29
20100503|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|24.60
20100503|36244N109|GGN|511|GABELLI GLOBAL GOLD, NATURAL R|18.28
20100503|362447104|GWLK|62075|GABRIEL TECHNOLOGIES CORP|0.13
20100503|36245G202|GDLPRA|1096|THE GABELLI GLOBAL DEAL FD CUM|53.31
20100503|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|6.90
20100503|362493108|GNV|16857|GSC INVESTMENT CORP COM|2.21
20100503|362607301|GFA|748|GAFISA S.A. SPONSORED ADR REPS|13.82
20100503|36268Q103|GAIA|596|GAIAM INC CL-A|9.06
20100503|363127309|GAN|742|GAINSCO, INC COM STK|8.50
20100503|36315X101|GLPYY|300|GALAPAGOS NV (BELGIUM (BE)|15.09
20100503|36318L104|GXYEY|5396|GALAXY ENTERTAINMENT GRP LTD S|4.77
20100503|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100503|363576109|AJG|531|GALLAGHER ARTHUR J.& CO|26.27
20100503|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|8.00
20100503|364664102|GMTD|200|GAME TRADING TECHNOLOGIES INC |5.20
20100503|36467A107|GPIC|1402|GAMING PARTNERS INTL CORP|7.87
20100503|36467T106|GRS|100|GAMMON GOLD INC|7.42
20100503|36467W109|GME|456|GAMESTOP CORP (HLDG CO) CL A|24.31
20100503|36468A106|GCTAY|1345|Gamesa Corporacion Tecnologica|2.47
20100503|364730101|GCI|2895|GANNETT CO INC|17.02
20100503|365558105|GDI|192|GARDNER DENVER,INC|50.29
20100503|367220100|GSX|8325|GASCO ENERGY INC|0.45
20100503|367299203|GST|880|GASTAR EXPLORATION LTD (NEW)|5.32
20100503|367905106|GET|843|GAYLORD ENTERTAINMENT CO(NEW) |33.75
20100503|368287207|OGZPY|6180|GAZPROM;ADR REP 4 ORD RUB5 REG|23.20
20100503|36829G107|GZPFY|1922|GAZPROM NEFT;LEVEL 1 ADR REPR |27.50
20100503|36829L106|GAZU|4777|GAZOO ENG GRP INC COM STK (NV)|0.27
20100503|36847Q103|GELYY|2661|GEELY AUTOMOBILE HOLDING LTD U|8.71
20100503|36863N208|GTOMY|3995|GEMALTO NV SPONSORED ADR (NETH|22.39
20100503|36866T103|GPRO|1000|GEN-PROBE INC NEW|47.39
20100503|368678108|GENC|253|GENCOR INDUSTRIES INC.|7.82
20100503|368911103|GGCRF|17000|GENCO RESOURCES LTD|0.32
20100503|369300108|BGC|1557|GENERAL CABLE CORP|28.57
20100503|369385109|GNCMA|168|GENERAL COMMUNICATION INC CL-A|6.15
20100503|369604103|GE|62|GEN ELEC CO;COM USD0.06|18.86
20100503|369622469|GEG|2389|GENERAL ELECTRIC CAP CORP NTS |25.02
20100503|369622477|GER|1117|GENERAL ELECTRIC CAPITAL CORP |25.16
20100503|369622493|GED|314|GENERAL ELECTRIC CAP CORP 5.87|24.66
20100503|369622519|GEC|30696|GENERAL ELEC CAP CORP 6.10% PU|24.92
20100503|36976P207|GEVI|999|General Environmental Manageme|0.18
20100503|370021107|GGP|289|GENERAL GROWTH PROPERTIES INC |15.70
20100503|370334104|GIS|278|GENERAL MILLS INC|71.18
20100503|370373102|GMO|1380|GENERAL MOLY INC COM (DE)|3.74
20100503|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.25
20100503|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.55
20100503|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.25
20100503|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.25
20100503|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.25
20100503|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.25
20100503|370853103|GSI|28377|GENERAL STEEL HOLDINGS, INC.|3.73
20100503|371559105|GWR|415|GENESEE & WYOMING INC CL-A|39.10
20100503|37185R109|GENE|140|GENETIC TECHS LTD|1.23
20100503|371937103|GXMLF|81000|GEODEX MINERALS LTD|0.09
20100503|37232H104|GNUMF|5931|GENNUM CORPORATION|7.92
20100503|37243V100|GXDX|1580|GENOPTIX, INC. COM|38.69
20100503|37244C101|GHDX|1114|GENOMIC HEALTH INC|16.02
20100503|37245M603|GETA|41683|GENTA INCORPORATED NEW COMMON |0.08
20100503|37246C109|GNVC|100|GENVEC INC|0.68
20100503|372460105|GPC|184|GENUINE PARTS CO|42.80
20100503|37247D106|GNW|78|GENWORTH FINANCIAL INC CL A|16.52
20100503|372476101|GEOI|628|GEORESOURCES INC|17.16
20100503|37248H304|GPR|114|GEOPETRO RESOURCES CO|0.54
20100503|37250V209|GNTO|500|Gentor Resources, Inc. Common |1.25
20100503|37251M109|GNNC|102|GEO POINT TECHNOLOGIES, INC. C|2.15
20100503|37251Q100|GNSZ|11793|GENSPERA INC COM STK (DE)|2.40
20100503|37251R108|GBOE|133357043|GeoBio Energy, Inc. Common Sto|.
20100503|372590109|GTWN|311|GEORGETOWN BANCORP, INC. (MA) |5.15
20100503|372917104|GENZ|1058|GENZYME CORP|53.24
20100503|373200302|GGC|378|GEORGIA GULF CORP (NEW)|20.54
20100503|373334499|GPU|1998|GEORGIA POWER COMPANY PREF SER|25.47
20100503|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.13
20100503|373334523|GPJ|493|GEORGIA PWR CO SR NT SER R|25.20
20100503|373334531|GPD|2454|GEORGIA POWER CO SR NT SER O|25.12
20100503|37363N102|GCMIE|24882|GEOS COMMUNICATIONS, INC. COMM|0.20
20100503|37364F108|GSPH|3633|GEOSPATIAL HOLDINGS, INC. COMM|3.30
20100503|373678200|GOVXD|706|GEOVAX LABS INC NEW COM STK (D|5.95
20100503|373686104|GVCM|47845|GEOVIC MNG CORP COMMON STOCK|0.75
20100503|37373P105|GNA|1475|GERDAU AMERISTEEL CORP|7.50
20100503|373737105|GGB|1520|GERDAU S.A. ADS (REPTG 1 PREF |16.40
20100503|373865104|GABC|1601|GERMAN AMERICAN BANCORP INC|15.91
20100503|374163103|GERN|3232|GERON CORP|5.83
20100503|37441W108|GFSZY|257|G4S Plc Unsponsored ADR (UK)|20.47
20100503|374689107|ROCK|405|GIBRALTAR INDUSTRIES INC|15.02
20100503|375175106|GIGA|629|GIGA-TRONICS INC|2.54
20100503|375558103|GILD|1770|GILEAD SCIENCES INC|39.67
20100503|37636P108|GVDNY|589|Givaudan SA Unsponsored ADR (S|17.35
20100503|37637Q105|GBCI|1|GLACIER BANCORP INC|18.49
20100503|376535100|GLAD|99|GLADSTONE CAPITAL CORPORATION |13.42
20100503|376536108|GOOD|128|GLADSTONE COMMERCIAL CORP|16.20
20100503|376536207|GOODP|107|GLADSTONE COMMERCIAL CORPORATI|22.74
20100503|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|21.94
20100503|376546107|GAIN|609|GLADSTONE INVESTMENT CORP|6.51
20100503|377316104|GLT|1939|GLATFELTER|14.69
20100503|37733W105|GSK|8703|GLAXOSMITHKLINE PLC ADS|37.29
20100503|377407101|GLBZ|282|GLEN BURNIE BANCORP|10.95
20100503|378939300|GWTR|74005|GLOBAL WATER TECH INC NEW|.
20100503|378965107|GRLY|4223|GLOBAL REALTY DEVELOPMENT CORP|.
20100503|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|8.68
20100503|37929X107|GLG|8094|GLG PARTNERS INC COM STK (DE) |3.24
20100503|379302102|GRT|3000|GLIMCHER REALTY TRUST|6.81
20100503|379336100|GLBL|3696|GLOBAL INDS LTD|6.70
20100503|37934J200|GAMT|459921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100503|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100503|37940G109|GSB|2240|GLOBALSCAPE INC|1.39
20100503|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100503|37944L104|GBAMF|21116|GLOBAL ALUMINA CORP (CDA)|1.10
20100503|37945C202|GBRC|10200|Global Resource Corporation Ne|0.26
20100503|37946D209|GLOI|4144|GlobalOptions Group, Inc. New |1.80
20100503|37946R109|GLP|419|GLOBAL PARTNERS LP COM UTS REP|22.94
20100503|37946S107|GGS|33910|GLOBAL GEOPHYSICAL SERVICES, I|11.70
20100503|37950E101|GXF|18|GLOBAL X FTSE NORDIC 30 ETF|17.40
20100503|37950E200|GXG|148|GLOBAL X FDS INTERBOLSA FTSE C|32.91
20100503|37950E408|CHIQ|37210|GLOBAL X CHINA CONSUMER ETF|17.29
20100503|37950E507|CHIE|130|GLOBAL X CHINA ENERGY ETF|14.63
20100503|37950E853|SIL|157741|GLOBAL X SILVER MINERS ETF|15.20
20100503|37950E861|COPX|1880|GLOBAL X COPPER MINERS ETF|13.62
20100503|37954N206|GSM|5911|GLOBE SPECIALTY METALS INC COM|12.50
20100503|37956X103|GCOM|293|GLOBECOMM SYSTEMS INC|7.79
20100503|37958J102|GMIMF|1000|GLOBALSTAR MINING CORP|1.20
20100503|379887102|GLOW|50|GLOWPOINT INC|0.64
20100503|37990H205|GLER|9993|GLOBAL EARTH ENG INC NEW COM S|0.01
20100503|37990Y109|GOBA|8125|GLOBAL CLUB INC. COMMON STOCK |1.85
20100503|38011M108|GMXR|4058|GMX RESOURCES INC|8.01
20100503|38011M405|GMXRPR|5977|GMX RESOURCES INC SER B CUM PF|23.00
20100503|380170100|GOHE|126|GO HEALTHY, INC. COMMON STOCK |0.17
20100503|38045R107|GOL|16170|GOL LINHAS AEREAS INTELIGENTES|13.08
20100503|380539106|GBBFF|30900|GOLD BULLION DEVELOPMENT CORP |0.39
20100503|38059T106|GFI|4417|GOLD FIELDS LTD SPONS ADR|13.44
20100503|38068N108|GRZ|495|GOLD RESERVE INC CL-A|1.11
20100503|38068T105|GORO|17830|GOLD RESOURCE CORPORATION COM |11.69
20100503|38076H101|GCFFF|50000|GOLDCLIFF RES CORP|0.19
20100503|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.31
20100503|380926105|GOLHF|19350|GOLDEN HOPE MINES LTD|0.22
20100503|380956177|GGWS|5941|GOLD CORP, INC|6.01
20100503|380956409|GG|311544|GOLDCORP INC.|43.23
20100503|381010107|GLDC|340|GOLDEN ENTERPRISES|3.45
20100503|381119106|AUMN|685|Golden Minerals Co. Common Sto|7.99
20100503|381149103|GPXM|25246|GOLDEN PHOENIX MINERALS|0.06
20100503|38119T104|GSS|107970|GOLDEN STAR RESOURCES LTD|4.53
20100503|381370105|GV|3447|GOLDFIELD CORPORATION|0.41
20100503|38141G104|GS|123|GOLDMAN SACHS GROUP INC|145.20
20100503|381431105|GRMC|2500|GOLDRICH MINING COMPANY COMMON|0.38
20100503|38144G804|GSPRD|66971|GOLDMAN SACHS GROUP, INC (THE)|20.29
20100503|38144L852|GSC|859|GOLDMAN SACHS GRP INC INDEX LK|45.43
20100503|38144X500|GSPRB|339|GOLMAN SACHS GP INC (THE) DEP |23.82
20100503|38144X609|GSPRC|2459|GOLDMAN SACHS GRP INC (THE) DE|21.46
20100503|38145J104|GMEX|4097|GoldMountain Exploration Corpo|0.02
20100503|38173M102|GBDC|1726|GOLUB CAP BDC INC COM STK (DE)|14.50
20100503|382388106|GR|50|GOODRICH CORP|74.18
20100503|382410405|GDP|689|GOODRICH PETROLEUM CORP(NEW)|16.93
20100503|382550101|GT|1665|GOODYEAR TIRE&RUBR;COM NPV|13.43
20100503|38259P508|GOOG|4655|GOOGLE INC;COM USD0.001 CL'A' |525.44
20100503|382784106|GORL|2|GORDON (I) CORP|12.50
20100503|383082104|GRC|1023|GORMAN RUPP COMPANY|27.89
20100503|383870102|GPSNQ|7500|GPS INDUSTRIES INC|.
20100503|38388F108|GRA|323|GRACE(W.R.)& CO(NEW)|28.89
20100503|384109104|GGG|287|GRACO INC|34.68
20100503|384313102|GTI|2542|GRAFTECH INTERNATIONAL LTD|16.86
20100503|384556106|GHM|547|GRAHAM CORP|17.85
20100503|384701108|GRM|1303|GRAHAM PACKAGING COMPANY INC C|12.03
20100503|384742409|RWG|4057|GRAIL ADVISORS ETF TR RP FOCUS|28.13
20100503|384802104|GWW|124|GRAINGER W.W.INC|110.54
20100503|384871109|GKK|1240|GRAMERCY CAPITAL CORP|2.53
20100503|38500T101|GTE|8560|GRAN TIERRA ENERGY INC|6.06
20100503|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100503|38610P106|GPGD|100|Grand Pacaraima Gold Corporati|.
20100503|38724Q404|GCFB|1175|GRANITE CITY FOOD & BREWERY LT|2.11
20100503|38822Q108|GNTQ|8500|GRANTO, INC. COMMON STOCK (NV)|3.00
20100503|389375106|GTN|320|GRAY TELEVISION, INC.|3.75
20100503|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|1.44
20100503|390064103|GAP|531|GREAT ATLANTIC & PAC TEA|8.05
20100503|390124105|GBG|35835|GREAT BASIN GOLD LTD|1.89
20100503|390528107|GFLB|1575|Great Florida Bank (FL) Class |1.15
20100503|390607109|GLDD|1387|GREAT LAKES DREDGE & DOCK CORP|5.42
20100503|390905107|GSBC|680|GREAT SOUTHERN BANCORP INC|24.39
20100503|391064102|GNI|2898|GREAT NORTH IRON ORE CTFBIN|95.60
20100503|39115V101|GPRLF|1370|GREAT PANTHER SILVER LIMITED O|0.90
20100503|391164100|GXP|653|GREAT PLAINS ENERGY INC.|19.33
20100503|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|80.05
20100503|391164803|GXPPRF|16|GREAT PLAINS ENERGY INC (MO)|65.55
20100503|39141Y103|GWMGF|22216|GREAT WESTERN MINERALS GROUP L|0.19
20100503|391523107|WOLF|388|GREAT WOLF RESORTS, INC.|3.21
20100503|392483103|GOFPY|7107|GREEK ORGANISATION FOOTBALL PR|10.00
20100503|392744207|GRBU|700|GREEN BLDRS INC COM STK(TX)|0.05
20100503|39303P106|GRGR|1462456|GREEN ENERGY RESOURCES, INC|.
20100503|39303U105|GELV|304193|GREEN ENERGY LIVE INC COM STK |.
20100503|393048202|GGII|61184|Green Globe International, Inc|0.09
20100503|393122106|GMCR|24770|GREEN MOUNTAIN COFFEE ROASTER |72.66
20100503|393222104|GPRE|1398|GREEN PLAINS RENEWABLE ENERGY |13.73
20100503|393408208|GSAE|2989|GREEN STAR ALTERNATIVE ENERGY,|0.04
20100503|393609102|GRCO|2175|GREENBELT RES CORP NV)|0.02
20100503|393657101|GBX|431|GREENBRIER COMPANIES INC (THE)|16.28
20100503|394176101|GCHK|23580|GREENCHEK TECHNOLOGY INC (NV) |0.05
20100503|394357107|GCBC|819|GREENE COUNTY BANCORP INC|15.00
20100503|395258106|GCC|29564|GREENHAVEN CONTINUOUS COMMODIT|25.79
20100503|395259104|GHL|2509|GREENHILL & CO INC COM STK|87.89
20100503|39530A104|GRH|2000|GREENHUNTER ENERGY, INC. COM|1.31
20100503|39530R107|GRHU|450|GREENHOUSE HOLDINGS INC COM ST|4.45
20100503|397624107|GEF|1378|GREIF, INC. CL-A|59.18
20100503|397913203|GYSLF|2275|GREYSTAR RES LTD NEW|3.93
20100503|39808Q104|GRPR|172208|GRID PETROLEUM CORPORATION COM|1.57
20100503|398231100|GRIF|39|GRIFFIN LAND & NURSERIES INC|29.25
20100503|398438200|GIKLY|250|GRIFOLS SA SPONSORED ADR|6.35
20100503|398905109|GPI|283|GROUP 1 AUTOMOTIVE,INC|31.05
20100503|39945C109|GIB|37|CGI GROUP INC CL A SUB SHS|14.77
20100503|399900109|GRDSF|232693|GROUNDSTAR RESOURCES LTD|0.49
20100503|399909100|GGAL|27861|GRUPO FINANCIERO GALICIA SA|5.99
20100503|400131306|GMK|196|GRUMA SAB DE C V ADS(RP 4 B SH|7.32
20100503|40049J206|TV|988|GRUPO TELEVISA SA GDS (REPTG 5|20.78
20100503|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|35.41
20100503|40052B108|GTXI|3828|GTX INC DEL|3.28
20100503|40052G107|GYPH|150|Gryphon Gold Corp Common Stock|0.16
20100503|400685103|GPRC|387|GUANWEI RECYCLING CORP XOM STK|4.32
20100503|40075T102|GBNK|6646| GUARANTY BANCORP|1.57
20100503|400910402|GDTI|1200|GUARDIAN TECHNOLOGIES INTL INC|0.28
20100503|40131V109|GRDO|732|Guard Dog, Inc. Common Stock C|.
20100503|401617105|GES|444|GUESS ?,INC.|45.87
20100503|401692108|GUID|123|GUIDANCE SOFTWARE, INC. COM|5.88
20100503|40171F105|GTHP|10000|GUIDED THERAPEUTICS INC|0.80
20100503|402479778|GUQ|1246|GULF POWER COMPANY SER J 5.875|25.12
20100503|402479794|GUL|357|GULF POWER CO PFD SER H|25.10
20100503|40251W309|GFRE|1100|GULF RESOURCES, INC. NEWCOMMON|10.75
20100503|402580104|GLFE|25500|Gulf United Energy, Inc. Commo|0.40
20100503|402629208|GLF|70|GULFMARK OFFSHORE INC|34.47
20100503|402635304|GPOR|261|GULFPORT ENERGY CORP|12.50
20100503|402738108|GIA|145|GULFSTREAM INTL GROUP INC|1.28
20100503|403227101|GULRY|19|GUOCO GROUP LIMITED UNSPONSORE|20.75
20100503|40330W106|GU|3500|GUSHAN ENVIRONMENTAL ENERGY LT|1.02
20100503|403777105|GYMB|104|GYMBOREE CORP (THE)|49.13
20100503|40414L109|HCP|2179|HCP INC COM STK (MD)|32.12
20100503|40414L307|HCPPRE|186|HCP INC PFD SER E (MD)|24.35
20100503|40415F101|HDB|662|HDFC BK LTD ADS (3 EQTY)|149.12
20100503|404160103|HEII|916|HEI INC|0.85
20100503|404172108|HFFC|85|H F FINL CORP|11.53
20100503|40418F108|HF|784|HFF INC CL A COM STK (DE)|8.82
20100503|40422M107|HLUKY|13285|H LINDBECK A/S UNSPONS ADR (DE|16.45
20100503|40424G108|HMNF|300|HMN FINL INC|6.44
20100503|40425J101|HMSY|1452|HMS HOLDINGS CORP|53.50
20100503|404251100|HNI|24|HNI CORPORATION COM STK|31.04
20100503|40426A208|HQS|5379|HQ Sustainable Maritime Indust|5.69
20100503|40426W408|HRPPRC|1620|HRPT PROPERTIES TR CUM REDM PF|23.50
20100503|40428H706|HBAPRD|490|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20100503|40428H805|HBAPRF|2892|HSBC USA INC PFD SERIES F FLOA|21.82
20100503|40428H888|HBAPRG|1169|HSBC USA INC DEP SHS REPSTG 1/|22.53
20100503|404280406|HBC|19819|HSBC HOLD PLC ADS (REP 5 ORD) |50.89
20100503|404280604|HBCPRA|95|HSBC HOLDINGS, PLC ADR SER A R|22.58
20100503|404280703|HCS|471|HSBC HOLDINGS, PLC, PERPETUAL |26.60
20100503|40429C201|HTB|4|HSBC FINANCE CORP 6.875% NTS D|24.87
20100503|40429C300|HTN|1500|HSBC FINANCE CORP 6% NTS DUE 1|23.29
20100503|40429C607|HFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|22.40
20100503|404303109|HSNI|227|HSN INC COM STK (DE)|30.13
20100503|40431N203|HSWI|892|HSW INTERNATIONAL INC COM STK |2.39
20100503|404609109|HCKT|1120|HACKETT GROUP INC (THE) COM ST|2.81
20100503|405024100|HAE|830|HAEMONETICS CORP|57.86
20100503|40522E104|HRELY|120|Haier Electronics Group Co Ltd|33.81
20100503|40624Q203|HALL|580|HALLMARK FINANCIAL SERVICES IN|11.71
20100503|406364406|HWG|275|HALLWOOD GROUP INC(THE)|50.31
20100503|40637H109|HALO|941|HALOZYME THERAPEUTICS INC|8.52
20100503|409321106|HMPR|12543|HAMPTON ROADS BANKSHARES INC. |2.89
20100503|40963P105|HNAB|1571987|HANA BIOSCIENCES INC|0.25
20100503|41013P749|HTY|1215|HANCOCK JOHN INVT TR TAX ADVAN|12.73
20100503|41013T105|PDT|1001|JOHN HANCK PATRIOT PREM DVD II|10.81
20100503|41013V100|HTD|63|JOHN HANCOCK TAX-ADVG DIV INCM|13.99
20100503|41013W108|HPI|860|JOHN HANCOCK PFD INCOME FD|18.01
20100503|41013X106|HPF|496|JOHN|18.04
20100503|410142103|JHI|30|HANCOCK JOHN INVSTRS TRST MASS|20.60
20100503|41021P103|HPS|2006|JOHN HANCOCK PREFERRED INCOM F|15.91
20100503|410345102|HBI|352|HANESBRANDS INC COM STK|28.47
20100503|41043C304|HSNGY|319|HANG SENG BANK LTD SPON ADR|13.78
20100503|41043M104|HLPPY|837|HANG LUNG PPTYS LTD SPONS ADR |18.35
20100503|410867105|THG|286|HANOVER INSURANCE GROUP INC (T|45.05
20100503|411307101|HNSN|588|HANSEN MEDICAL, INC. COM|2.54
20100503|411310105|HANS|1156|HANSEN NATURAL CORP|44.08
20100503|412824104|HGIC|1474|HARLEYSVILLE GROUP INC|32.02
20100503|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|14.69
20100503|413086109|HAR|635|HARMAN INT'L IND INC|39.48
20100503|413216300|HMY|67413|HARMONY GOLD MNG SP ADR-NEW|9.77
20100503|414567206|HBCPR|60|HARRIS PRF 7.35% PFD SER-A|24.68
20100503|41587B100|HWD|388|HARRY WINSTON DIAMOND CORPORAT|11.02
20100503|416196103|HHS|2433|HARTE-HANKS,INC|14.40
20100503|416515104|HIG|608|HARTFORD FIN SER GP INC|28.57
20100503|416537108|HSF|136|HARTFORD INCOME SHARES FUND, I|5.75
20100503|417429107|HARI|300|HARVARD ILL BANCORP INC COM ST|9.95
20100503|418056107|HAS|3100|HASBRO INC|38.36
20100503|418398103|HGMG|1485|HASTINGS MANUFACTURING CO|0.09
20100503|41902R103|HTS|8081|HATTERAS FINANCIAL CORP|26.67
20100503|419870100|HE|334|HAWAIIAN ELECTRIC INDUSTRIES|23.35
20100503|419879101|HA|4539|HAWAIIAN HOLDINGS, INC.|7.10
20100503|42013J204|HWSYD|8|HAWK SYSTEM INC|0.22
20100503|420261109|HWKN|1453|HAWKINS INC|26.82
20100503|420547101|HWTHF|5000|Hawthorne Gold Corp. Ordinary |0.18
20100503|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20100503|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100503|420877201|HAYN|30|HAYNES INT'L INC (NEW)|35.91
20100503|421924309|HLS|338|HEALTHSOUTH CORPORATION COM|20.46
20100503|421946104|HR|37357|HEALTHCARE REALTY TRUST INC|24.14
20100503|42209Q103|HDUP|23166|HeadsUp Entertainment Internat|0.08
20100503|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100503|42217K106|HCN|1418|HEALTH CARE REIT INC|44.93
20100503|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.16
20100503|42218Q102|HGRD|130|HEALTH GRADES INC|7.01
20100503|422217109|HRAL|10897|HEAR ATLAST HOLDINGS, INC COM |0.04
20100503|42223C106|HSPO|338|HealthSport, Inc. Common Stock|0.09
20100503|42224G304|HCEI|6731|Healthy Coffee Intl Inc Common|0.05
20100503|42224N101|HS|2060|HEALTHSPRING, INC.|17.60
20100503|422245100|HWAY|494|HEALTHWAYS INC|16.29
20100503|42225J109|HLTZY|100|HEALTHZONE LTD SPON ADR (AU)|2.98
20100503|42227G103|HEWA|293|HEALTHWAREHOUSE COM INC COM ST|0.18
20100503|42234M101|HRTT|170|Heart Tronics Inc|0.51
20100503|42234Q102|HTLF|1336|HEARTLAND FINANCIAL USA INC|19.11
20100503|422347104|HTLD|80|HEARTLAND EXPRESS INC|16.54
20100503|422368100|HTWR|347|HEARTWARE INTERNATIONAL INC CO|56.24
20100503|422680108|HEK|1186|HECKMANN CORPORATION COM|6.00
20100503|422680116|HEKWS|1861|HECKMANN CORPORATION WTS EXP 1|0.96
20100503|422704106|HL|69560|HECLA MINING CO|5.97
20100503|422806109|HEI|1233|HEICO CORP|43.07
20100503|422806208|HEIA|894|HEICO CRP CL-A|33.54
20100503|422819102|HSII|400|HEIDRICK & STRUGGLES INT'L INC|26.41
20100503|423012202|HINKY|674|HEINEKEN NV ADR|23.39
20100503|423074103|HNZ|2406|HEINZ H.J. CO|46.87
20100503|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100503|42326R109|HLCS|7702|HELICOS BIOSCIENCES CORPORATIO|0.72
20100503|42327M109|HSM|316|HELIOS STRATEGIC MTG INCOME FU|6.23
20100503|42327V109|HTR|1600|HELIOS TOTAL RETURN FD, INC|5.72
20100503|42327W206|HAV|138|HELIOS ADVANTAGE INCOME FD, IN|6.96
20100503|42328Q109|HHY|1072|HELIOS HIGH YIELD FUND,|8.69
20100503|42330P107|HLX|1580|HELIX ENERGY SOLUTIONS GROUP I|14.58
20100503|42331P106|HLXW|311000|Helix Wind, Corp. Common Stock|0.09
20100503|423325307|OTE|375|HELLENIC TELECOMM ORG ADS(RP1/|5.66
20100503|42366C103|HEB|15035|HEMISPHERX BIOPHARMA INC|0.77
20100503|425166303|HLDCY|362|HENDERSON LAND DEV LTD SP ADR |6.42
20100503|425883105|HNNMY|57|Hennes & Mauritz AB Unsponsore|12.81
20100503|426281101|JKHY|1684|HENRY JACK & ASSOCIATES INC|25.52
20100503|42689P104|HPLF|8237|HEPALIFE TECHNOLOGIES INC|0.16
20100503|426927109|HTBK|600|HERITAGE COMMERCE CORP.|5.52
20100503|42703Q104|HNB|1300|HERALD NATIONAL BANK NEW YORK |3.35
20100503|427093109|HERO|3157|HERCULES OFFSHORE INC|3.96
20100503|42721M101|HBKS|100|HERITAGE BANKSHARES INC|11.50
20100503|42722X106|HFWA|2486|HERITAGE FINL CORP|15.31
20100503|42725U109|HBOS|681|HERITAGE FINANCIAL GROUP|12.53
20100503|42726M106|HCCI|450|HERITAGE-CRYSTAL CLEAN, INC CO|10.27
20100503|427398102|HRLY|857|HERLEY INDUSTRIES INC|14.65
20100503|42804T106|CUBA|23|HERZFELD CARIBBEAN BASIN FUND |6.82
20100503|42805E108|HSKA|179|HESKA CORP|0.92
20100503|42809H107|HES|45|HESS CORPORATION|63.55
20100503|42822Q100|HEW|385|HEWITT ASSOCIATES INC|40.99
20100503|428291108|HXL|3834|HEXCEL CORP (NEW)|16.20
20100503|42833L108|HGG|1508|HHGREGG, INC.|28.63
20100503|428397202|HSCO|393|HI SCORE CORP NEW COM STK (DE)|0.22
20100503|42840B101|HITK|2778|HI-TECH PHARMACAL INC|24.33
20100503|428567101|HIBB|1137|HIBBETT SPORTS INC COM|27.50
20100503|429060106|HTCO|1103|HICKORY TECH CORP|8.47
20100503|43005Q107|HCF|1364|HIGHLAND CREDIT STRATEGIES FUN|7.88
20100503|431232305|HGVLY|200|HIGHVELD STL & VANADIUM LTD SP|11.42
20100503|431284108|HIW|186|HIGHWOOD PROPERTIES INC|31.97
20100503|431284306|HIWPRB|44|HIGHWOODS PROP 8% SER-B PFR|25.39
20100503|431475102|HRC|487|HILL-ROM HOLDINGS, INC.|31.71
20100503|43274N108|HTBC|27|HILLTOP COMMUNITY BANCORP INC |4.90
20100503|432748101|HTH|610|HILLTOP HOLDINGS, INC|11.73
20100503|432848307|HLNQ|302|HILTON HOTELS CORP 8% QUARTERL|20.10
20100503|43289P106|HIMX|2079|HIMAX TECHNOLOGIES INC ADR|3.13
20100503|433578507|HIT|5193|HITACHI LTD ADR (10COM)NEW|43.87
20100503|43365Y104|HITT|227|HITTITE MICROWAVE CORP|51.28
20100503|434711107|HOKU|8500|HOKU CORP|2.95
20100503|434741203|HCMLY|410|Holcim Limited Unsponsored ADR|15.00
20100503|435758305|HOC|2499|HOLLY CORPORATION|27.00
20100503|435763107|HEP|670|HOLLY ENERGY PARTNERS, L.P. CO|46.55
20100503|43689E107|HBCP|126|HOME BANCORP, INC. COM|13.87
20100503|43708F101|HFBL|210|HOME FED BANCORP INC LA|8.50
20100503|43709G108|HESV|10388348|Home Energy Savings Corp Commo|.
20100503|43710G105|HOME|68|HOME FED BANCORP INC COM STK N|15.93
20100503|43713W107|HMIN|94|HOME INNS & HOTELS MANAGEMENT,|34.85
20100503|437306103|HME|295|HOME PROPERTIES, INC|49.69
20100503|437368103|HOMH|17550|HOME STATE HOLDINGS INC|.
20100503|43737T106|HSYT|3000|Home System Group Common Stock|4.40
20100503|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.52
20100503|438516106|HON|200|HONEYWELL INTERNATIONAL INC|47.47
20100503|43858B207|HPJ|3886|HONG KONG HIGHPOWER TECHNOLOGY|4.61
20100503|438580300|HGKGY|14|HONG-KONG ELEC HLDGS SPONS ADR|5.91
20100503|439554106|HHILY|2990|HOPEWELL HWY INFRASTRUCTURE LT|6.44
20100503|439734104|HFBC|148|HOPFED BANCORP INC|13.39
20100503|44044K101|HRZ|100|HORIZON LINES, INC.|5.47
20100503|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100503|440452100|HRL|159|HORMEL FOODS CORPORATION|40.76
20100503|440543106|HOS|4934|HORNBECK OFFSHORE SERVICES INC|24.47
20100503|440694305|ZINC|1256|HORSEHEAD HLDG CORP COM STK (D|11.88
20100503|44106M102|HPT|2370|HOSPITALITY PROPERTIES TST SBI|26.49
20100503|44106M409|HPTPRB|1|HOSPITALITY PROPERTIES TR 8.87|25.45
20100503|44106M508|HPTPRC|589|Hospitality Pptys Tr Pfd Serie|22.88
20100503|441060100|HSP|1595|HOSPIRA INC|53.79
20100503|441339108|HOTT|4250|HOT TOPIC INC|7.64
20100503|44183U100|HUSA|1142|HOUSTON AMERICAN ENERGY CORP|13.10
20100503|44244K109|HWCC|90|HOUSTON WIRE & CABLE COMPANY C|13.15
20100503|442487112|HOVNP|765|HOVNANIAN ENTERPRISES CL B PFD|11.30
20100503|443304100|HNP|912|HUANENG PWR INTL ADR(40 ORD-N)|23.00
20100503|443320106|HUBG|1671|HUB GROUP INC CL-A|32.01
20100503|443510201|HUBB|170|HUBBELL INC CL-B|46.47
20100503|443683107|HCBK|2189|HUDSON CITY BANCORP INC|13.30
20100503|444144109|HDSN|900|HUDSON TECHNOLOGIES INC|2.70
20100503|444172100|HUVL|90|HUDSON VY HLDG CORP|25.10
20100503|444398101|HUGH|416|HUGHES COMMUNICATIONS INC COM |27.90
20100503|444717102|HGT|1395|HUGOTON ROYALTY TST UBI|18.88
20100503|444723100|HFGB|3501|HUIFENG BIO-PHARMACEUTICAL TEC|1.36
20100503|444859102|HUM|644|HUMANA INC|45.72
20100503|445658107|JBHT|136|HUNT J B TRANSPORT SVCS INC|36.86
20100503|446150104|HBAN|138|HUNTINGTON BANCSHARES INC|6.77
20100503|44667X208|HPCCP|10879|HUNTINGTON PREFERRED CAPITAL, |25.00
20100503|447011107|HUN|2792|HUNTSMAN CORPORATION|11.41
20100503|447324104|HURC|642|HURCO COMPANIES INC|19.46
20100503|447462102|HURN|37|HURON CONSULTING GROUP INC.|23.42
20100503|448103101|HSQVY|119|HUSQUARVA AB SPONSORED ADR (SW|14.90
20100503|448407106|HTCH|12600|HUTCHINSON TECHNOLOGY INC|6.09
20100503|44841V102|HTHKY|30|HUTCHISON TELECOMMUNICATIONS H|3.03
20100503|448415208|HUWHY|477|HUTCHISON WHAMPOA LTD ADR|34.81
20100503|448883207|HYGS|3167|HYDROGENICS CORP NEW COM SHS (|4.74
20100503|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|9.91
20100503|448954107|HDY|10858|HYPERDYNAMICS CORP|1.13
20100503|44913M105|HYC|320|HYPERCOM CORP|4.15
20100503|44919P508|IACI|687|IAC / INTERACTIVECORP (DE) COM|22.42
20100503|44925C103|ICFI|1079|ICF INTERNATIONAL, INC.|23.16
20100503|44930G107|ICUI|544|I C U MEDICAL INC|35.61
20100503|44930K108|ICOG|13900|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20100503|44930M112|ICOPW|86|ICOP DIGITAL, INC. WARRANT 07/|0.01
20100503|44934T105|ICXT|970|ICX TECHNOLOGIES INC COM STK (|7.05
20100503|449489103|IDSY|300|I.D. SYSTEMS INC DEL|3.27
20100503|44950T203|IRWPQ|1658|IFC CAPITAL TRUST VI 8.70% CUM|0.14
20100503|44951D108|BIN|300|IESI-BFC Ltd Common Shares|19.58
20100503|44977W106|PPR|10698|ING PRIME RATE TST SBI|6.10
20100503|44980X109|IPGP|442|IPG PHOTONICS CORPORATION COM |17.51
20100503|449810100|IRR|1000|ING RISK MANAGED NATURAL RESOU|16.79
20100503|44982G104|IGR|2738|ING CLARION GLOBAL REAL ESTATE|7.92
20100503|44982N109|IGA|195|ING GLOBAL ADVANTAGE AND PREMI|13.95
20100503|44983J107|IAE|1007|ING ASIA PACIFIC HIGH DIVD EQT|18.06
20100503|44984A105|IPCM|2630|IPC THE HOSPITALIST COMPANY, I|31.04
20100503|44984F104|IVOB|62376|INVO BIOSCIENCE INC COM STK (N|0.08
20100503|450047204|IRS|4394|IRSA INVERSIONES G/D DPSH(RP10|12.71
20100503|45031U101|SFI|3847|ISTAR FINANCIAL INC|6.71
20100503|45031U408|SFIPRD|21|ISTAR FINL INC SR D CM RDM PFD|17.12
20100503|45031U507|SFIPRE|717|ISTAR FINANCIAL INC 7.875% PFD|16.62
20100503|45068B109|ESI|192|ITT EDUCATIONAL SERVICES INC|101.13
20100503|45071R109|XXIA|779|IXIA|10.25
20100503|450828108|IBKC|755|IBERIABANK CORPORATION|61.64
20100503|450911102|ITT|724|ITT CORPORATION;COM USD1|55.57
20100503|450913108|IAG|13169|IAMGOLD CORP|17.87
20100503|450936109|IAPLY|714|ICAP PLC SPONSORED ADR (UK)|11.65
20100503|45103T107|ICLR|1331|ICON PLC ADS|29.17
20100503|45104G104|IBN|1516|ICICI BANK LTD ADS(RP 2EQTY SH|42.52
20100503|451048102|IFBV|300|ICY SPLASH FOOD & BEVERAGE INC|.
20100503|451055107|ICON|1573|ICONIX BRAND GROUP, INC.|17.26
20100503|451107106|IDA|870|IDACORP INC (HOLDING CO)|36.08
20100503|451526107|IDCX|2737|iDcentrix, Inc. Common Stock|0.04
20100503|45166E104|IDKOY|1000|Idemitsu Kosan Co Ltd, Tokyo U|20.82
20100503|45166R204|IDIX|90|IDENIX PHARMACEUTICALS INC|4.62
20100503|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100503|45167R104|IEX|298|IDEX CORPORATION|33.60
20100503|451671101|IDTA|5810|IDENTA CORP|.
20100503|45168D104|IDXX|836|IDEXX LABORATORIES CORP|66.14
20100503|45173E105|IKAN|26400|IKANOS COMMUNICATIONS, INC.|2.83
20100503|451921100|IMCX|12000|IMAGEMATRIX CORP|.
20100503|452308109|ITW|39|ILLINOIS TOOL WORKS|51.10
20100503|452327109|ILMN|344|ILLUMINA INC.|41.87
20100503|452439201|DISK|3982|IMAGE ENTERTAINMENT INC|0.18
20100503|45244C104|ISNS|166|IMAGE SENSING SYSTEMS INC|13.50
20100503|45245E109|IMAX|51|IMAX CORPORATION|18.90
20100503|45247F104|IAGX|444|IMAGENETIX INC|0.02
20100503|45247Q100|IIG|895|IMERGENT INC|6.33
20100503|45248F103|IMGG|360291|IMAGING3 INC|0.56
20100503|452521107|IMMR|836|IMMERSION CORP|5.60
20100503|452526106|BLUD|2508|IMMUCOR INC|21.41
20100503|45253H101|IMGN|4214|IMMUNOGEN INC|9.91
20100503|45253Q101|IMYN|46701|IMMUNOSYN CORP COM STK (DE)|0.95
20100503|452536105|IMUC|4538|ImmunoCellular Therapeutics, L|2.09
20100503|45254P300|IMPHP|815|IMPAC MTG HLDGS INC PFD SER B |1.75
20100503|45254P508|IMPM|111|IMPAC MTG HLDGS INC COM STK NE|4.36
20100503|452553308|IMPUY|165|IMPALA PLATINUM HLDGS LTD SPON|28.65
20100503|45256B101|IPXL|545|IMPAX LABORATORIES INC COM (DE|18.10
20100503|452907108|IMMU|76|IMMUNOMEDICS INC|3.50
20100503|452908106|IMRGA|560|IMREG INC CL-A|.
20100503|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100503|452926108|IOT|95|INCOME OPP RLTY INVESTORS INC |6.38
20100503|453038408|IMO|2000|IMPERIAL OIL LTD|42.00
20100503|453096208|IPSU|1563|IMPERIAL SUGAR COMPANY-NEW|16.03
20100503|453142101|ITYBY|170|IMPERIAL TOBACCO GRP ADS(RP 2 |57.15
20100503|45320R108|IMSC|2950|IMPLANT SCIENCES CORP|0.60
20100503|45336E109|SAAS|4128|INCONTACT INC COM STK (DE)|2.85
20100503|453432106|IFSB|536|INDEPENDENCE FED SVGS BK D C|1.54
20100503|453440307|IHC|862|INDEPENDENCE HLDGS CO|8.01
20100503|453836108|INDB|417|INDEPENDENT BANK CORP (MASS)|25.94
20100503|453838104|IBCP|21801|INDEPENDENT BANK CORP (MICH)|1.15
20100503|45408X100|IGC|180626|INDIA GLOBALIZATON CAPITAL, IN|1.67
20100503|45408X209|IGCU|329|INDIA GLOBALIZATION CAPITAL, I|1.80
20100503|45409B107|QAI|190|IQ HEDGE MULTI-STRATEGY COMPOS|27.15
20100503|45409B768|SKOR|316|IQ SOUTH KOREA SMALL CAP ETF|25.44
20100503|45409B800|MNA|1013|IQ ARB MERGER ARBITRAGE ETF|26.40
20100503|45409B826|KROO|575|INDEXIQ ETF TR IQ AUSTRALIA SM|25.27
20100503|45409B867|CNDA|3066|INDEXIQ ETF TR IQ CANADA SMALL|26.00
20100503|454674102|INCB|14|INDIANA COMMUNITY BANCORP COM |12.25
20100503|455688101|IDGG|56003|Indigo-Energy, Inc. Common Sto|0.05
20100503|45577X105|PIFMY|175|PT Indofood Sukses Makmur TBK |21.21
20100503|455793109|IDEXY|736467|INDUSTRIA DE DISENO TEXTIL IND|12.40
20100503|456314103|IDSA|150|INDUSTRIAL SVCS AMER INC (FL) |17.99
20100503|456463108|IBA|88|INDUSTRIAS BACHOCO S.A.B DE C.|22.00
20100503|45661Q107|NRGP|11|INERGY HOLDINGS, L.P.|73.15
20100503|456615103|NRGY|1923|INERGY L.P.|38.01
20100503|45662N103|IFNNY|7692|INFINEON TECH AG ADS(REP1 ORD)|7.08
20100503|456637206|NFRX|10201|INFERX CORPORATION COMMON STOC|0.19
20100503|45665G303|INFI|6559|INFINITY PHARMACEUTICALS INC C|6.90
20100503|45665Q103|IPCC|292|INFINITY PROPERTY & CASUALTY C|46.13
20100503|45666Q102|INFA|2340|INFORMATICA CORP|25.01
20100503|45667G103|INFN|91|INFINERA CORPORATION COMMON ST|9.15
20100503|45670G108|IUSA|293|INFOGROUP INC COM|8.01
20100503|45675Y104|III|310|INFORMATION SERVICES GROUP INC|3.44
20100503|456784107|IFON|805|INFOSONICS CORPORATION|0.72
20100503|456837103|ING|432013|ING GROEP NV ADS (BEAR DEP RCT|8.87
20100503|456837202|IND|699|ING GROEP N.V.% ING PERPETUAL |19.90
20100503|456837707|IDG|13743|ING GROEP NV PRED CTF 7.3750% |20.55
20100503|456837806|IGK|300|ING GROEP NV PERPETUAL HYBRID |23.45
20100503|45685T103|IFXY|10092|INFRAX SYS INC COM STK (NV)|0.03
20100503|45685U100|IDE|79|ING INFRASTRUCTURE, INDUSTRIAL|19.37
20100503|457030104|IMKTA|771|INGLES MARKETS INC CL-A|16.03
20100503|45719T103|INHX|48335|INHIBITEX INC|2.46
20100503|45727E106|INKS|400|INKSURE TECHNOLOGIES INC|0.27
20100503|457461200|IRC|1052|INLAND REAL ESTATE CORP|9.42
20100503|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100503|457642205|INOD|1229|INNODATA ISOGEN INC|3.46
20100503|457660108|INSV|1400|INSITE VISION,INC.|0.39
20100503|457669208|INSM|1500|INSMED INC-NEW|1.06
20100503|457670206|IHSN|7820|INNOVATIVE HEALTH SCIENCES INC|0.03
20100503|45771Q104|IXSBF|300|INNEXUS BIOTECHNOLOGY INC|0.05
20100503|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.40
20100503|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20100503|45773H102|INO|106431|INOVIO BIOMEDICAL CORPORATION |1.38
20100503|45773Y105|INWK|809|INNERWORKINGS INC COM STK|5.98
20100503|457733103|ISPH|691|INSPIRE PHARMACEUTICALS INC|6.85
20100503|45774N108|IPHS|699|INNOPHOS HOLDINGS, INC COM STK|28.49
20100503|45776L209|INVA|10768|INOVA TECHNOLOGY INC COM STK N|0.62
20100503|45776R107|IBGH|285|INNOVATIVE BEVERAGE GROUP HLDG|0.30
20100503|45777T102|INV|540|INNOVARO INC ,COM STK|3.76
20100503|45784P101|PODD|1462|INSULET CORP COM STK (DE)|13.80
20100503|457919108|IHT|497|INNSUITES HOSPITALITY TST SBI |1.37
20100503|457985208|IART|947|INTEGRA LIFESCIENCES HLDGS CP |45.43
20100503|45809K202|INSW|256|INSWEB CORPORATION|5.04
20100503|45810H107|ISYS|1474|INTEGRAL SYSTEMS INC (MD)|8.72
20100503|45810N302|INMD|142|INTEGRAMED AMERICA INC|8.54
20100503|458118106|IDTI|12368|INTEGRATED DEVICE TECH INC|6.61
20100503|45812P107|ISSI|5729|INTEGRATED SILICON SOLUTN INC |12.33
20100503|45814P105|IBNK|30000|INTEGRA BANK CORP|1.24
20100503|458140100|INTC|4028|INTEL CORP;COM USD0.001|22.83
20100503|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100503|45817G102|IDN|5299|INTELLICHECK MOBILISA INC COM |1.86
20100503|45822P105|TEG|25009|INTEGRYS ENERGY GROUP INC COM |49.61
20100503|45839M103|ININ|1066|INTERACTIVE INTELLIGENCE INC|19.77
20100503|45839P106|IMTS|9640|INTERACTIVE MOTORSPORTS & ENTM|.
20100503|45841N107|IBKR|806|INTERACTIVE BROKERS GROUP, IN |17.14
20100503|45845C107|ICCO|1365|INTERCARE DX INC|.
20100503|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|27.00
20100503|458483203|ICLK|222|INTERCLICK INC COM STK (DE)|4.42
20100503|45857P301|IHG|139|INTERCONTINENTAL HOTELS GROUP |17.59
20100503|45865V100|ICE|654|INTERCONTINENTALEXCHANGE, INC.|116.63
20100503|45867G101|IDCC|8457|INTERDIGITAL|27.67
20100503|458685104|INTG|765|INTERGROUP CORP|15.47
20100503|458742103|ILNTQ|102989|INTERLIANT INC|.
20100503|458743101|IBI|631|INTERLINE BRANDS, INC.|20.81
20100503|458744109|IRCE|7000|INTERLINE RESOURCES CORP|.
20100503|458786100|IN|376|INTERMEC, INC.|11.47
20100503|45884X103|ITMN|4698|INTERMUNE INC|42.56
20100503|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|1.38
20100503|459028106|IAAC|5599|INTL ASSET HOLDING CORP|16.17
20100503|459041109|IBAL|1511|International Baler Corporatio|0.52
20100503|459044103|IBOC|2687|INTL BANCSHARES CORP (TX)|24.17
20100503|459200101|IBM|812|INTL BUSINESS MACHINES CORP|129.00
20100503|459506101|IFF|1244|INTL FLAVORS & FRAGRANCES|50.09
20100503|45953X208|IFUE|3900|INTERNATIONAL FUEL TECH|0.13
20100503|459824207|ITSI|2029|INTL LOTTERY&TOTALIZATOR SYS|0.13
20100503|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.08
20100503|460146103|IP|203|INTERNATIONAL PAPER CO|26.74
20100503|46018M104|IPRPY|1999|INTERNATIONAL PWR ADS(10 ORD) |50.68
20100503|460254105|IRF|218|INTL RECTIFIER CORP|23.02
20100503|460321201|ISH|303|INTL SHIPHOLDING CORP|30.34
20100503|460335201|ISCA|43|INTL SPEEDWAY CORP CL-A|30.56
20100503|460378102|ISCO|16518|International Stem Cell Corpor|2.27
20100503|46051L104|THM|7478|INTL TOWER HILL MINES LTD|7.02
20100503|460588106|IPAH|3500|INTERPHARM HOLDINGS,INC.|0.03
20100503|46059T109|IIJI|33|INTERNET INITIATIVE JPN INC AD|6.14
20100503|46059W102|HHH|411|INTERNET HLDRS TSTHLD DEP RCPT|60.02
20100503|460608102|INET|1910|INTERNET BRANDS, INC. CLASS A |10.35
20100503|46069S109|ISIL|638|INTERSIL CORP CL-A|14.88
20100503|460690100|IPG|236595|INTERPUBLIC GROUP COS INC|8.91
20100503|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |6.25
20100503|460951106|IOC|100|INTEROIL CORP (F)|67.07
20100503|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100503|461070872|IPLPRB|1359|INTERSTATE POWER & LIGHT CO 8.|29.23
20100503|46113M108|IILG|1180|INTERVAL LEISURE GROUP INC (DE|14.79
20100503|461147100|INTT|643|INTEST CORPORATION|3.27
20100503|461148108|IVAC|199|INTEVAC INC|13.92
20100503|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |19.93
20100503|46120E602|ISRG|143|INTUITIVE SURGICAL INC|360.56
20100503|461202103|INTU|319|INTUIT INC|36.16
20100503|461203101|IVC|1668|INVACARE CORP|26.43
20100503|461204208|IVNYY|238|INVENSYS PLC SPONS ADR NEW|5.18
20100503|46121H109|IIN|1100|INTRICON CORPORATON|3.60
20100503|46122N105|INVB|1950|InventBay.com, Inc. Common Sto|.
20100503|46122W105|INUV|7677|INUVO, INC COM|0.24
20100503|46126P106|IMA|732|INVERNESS MEDICAL INNOVATIONS |39.78
20100503|46131B100|IVR|18099|INVESCO MORTGAGE CAPITAL INC C|20.65
20100503|461368102|PPM|23|INVESTMENT GRADE MUNPL INCM FD|14.56
20100503|46145A106|IVSBY|6|Investor AB Unsponsored ADR re|9.51
20100503|46146P102|ISBC|1000|INVESTORS BANCORP INC|13.91
20100503|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|8.73
20100503|461838302|IVIT|670486|INVICTA GROUP, INC. NEW COMMON|.
20100503|46185W109|INXI|100|INX, INC.|4.84
20100503|462044108|IO|7437|ION GEOPHYSICAL CORPORATION|6.01
20100503|462594201|IWA|50|IOWA TELECOMMUNICATIONS SERVIC|16.84
20100503|46261V108|IPAS|5113|IPASS INC|1.44
20100503|46267Q103|IRE|89|GOVERNOR-BK OF IRELND ADS(4ORD|8.93
20100503|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.97
20100503|462684101|IRIX|739|IRIDEX CORP|4.33
20100503|46270W105|IRIS|10|IRIS INTERNATIONAL INC|11.43
20100503|462726100|IRBT|150|IROBOT CORPORATION|20.18
20100503|462824103|IEAG|35000|IRON EAGLE GROUP INC|0.04
20100503|462846106|IRM|133|IRON MOUNTAIN INC DELAWARE|25.15
20100503|46333X108|IRWD|265|IRONWOOD PHARMACEUTICALS INC C|12.92
20100503|464214105|ISBA|25|ISABELLA BANK CORPORATION COM |17.99
20100503|46428Q109|SLV|6006|ISHARES SILVER TRUST|18.27
20100503|46428R107|GSG|523|ISHARES S&P GSCI CMDITY-INDEXE|32.14
20100503|464280304|ISEDF|16140|ISEE3D INC ORD SHS|0.60
20100503|464285105|IAU|5|ISHARES COMEX GOLD TRUST|115.42
20100503|464286103|EWA|53|ISHARES MSCI AUSTRALIA IDX FD |23.47
20100503|464286202|EWO|77618|ISHARES MSCI AUSTRIA INVESTABL|19.76
20100503|464286301|EWK|258|ISHARES MSCI BELGIUM INVESTABL|12.38
20100503|464286400|EWZ|912|ISHARES MSCI BRAZIL|72.30
20100503|464286509|EWC|544|ISHARES MSCI CANADA INDEX FD|28.30
20100503|464286566|ESR|5840|ISHARES MSCI EMERGING MARKETS |28.30
20100503|464286608|EZU|2551|ISHARES MSCI EMU INDEX FUND|34.15
20100503|464286624|THD|4321|ISHARES MSCI THAILAND INVESTAB|45.85
20100503|464286657|BKF|264204|ISHARES INC MCSI BRIC INDEX FD|45.56
20100503|464286665|EPP|1259|ISHARES PACIFIC EX-JAPAN INDEX|42.25
20100503|464286673|EWS|2434|ISHS MSCI SINGAPRE(FREE)IDX FD|12.04
20100503|464286699|EWU|311894|ISHS MSCI UTD KINGDOM IDX FD|15.92
20100503|464286707|EWQ|358923|ISHARES MSCI FRANCE INDEX FD|23.56
20100503|464286715|TUR|147|ISHARES MSCI TURKEY INVESTABLE|61.38
20100503|464286731|EWT|1000|ISHARES MSCI TAIWAN INDEX FUND|12.70
20100503|464286749|EWL|1588|ISHARES MSCI SWITZERLND IDX FD|21.88
20100503|464286756|EWD|1951|ISHARES MSCI SWEDEN INDEX FD|26.53
20100503|464286764|EWP|12357|ISHARES MSCI SPAIN INDEX FD|39.62
20100503|464286772|EWY|4158|ISHS MSCI SOUTH KOREA IDX FD|51.93
20100503|464286780|EZA|275|ISHARES MSCI SOUTH AFRICA INDE|59.75
20100503|464286822|EWW|138936|ISHARES MSCI MEXICO INVESTABLE|52.99
20100503|464286830|EWM|5424|ISHS MSCI MALAYSIA(FREE)IDXFD |12.01
20100503|464286855|EWI|6381|ISHARES MSCI ITALY INDEX FD|16.76
20100503|464286871|EWH|3155|ISHARES MSCI HONG KONG IDX FD |15.69
20100503|464287150|ISI|379|ISHARES S&P 1500 INDEX FD|53.89
20100503|464287184|FXI|348187|ISHARES FTSE/XINHUA CHINA 25 I|40.82
20100503|464287192|IYT|30|ISHARES DOW JONES TRANSP AVG I|84.36
20100503|464287200|IVV|83833|ISHARES S&P 500 INDEX FUND|119.24
20100503|464287234|EEM|1330199|ISHARES MSCI EMERGING MARKETS |42.05
20100503|464287242|LQD|152|ISHARES IBOXX $ INVESTOP INVES|107.31
20100503|464287275|IXP|1182|ISHARES S&P GLOBAL TELECOMMUNI|52.14
20100503|464287291|IXN|27873|ISHARES S&P GLOBAL INFORMATION|58.81
20100503|464287309|IVW|288|ISHARES S&P 500 GROWTH INDEX F|60.73
20100503|464287333|IXG|672|ISHARES S&P GLOBAL FIN'L SECTO|46.46
20100503|464287341|IXC|719|ISHARES S&P GLOBAL ENERGY SECT|35.84
20100503|464287374|IGE|10082|ISHARE TR S&P GSSI NAT RES IND|36.26
20100503|464287382|ITF|2300|ISHARES S&P TOPIX/150 INDEX FU|44.89
20100503|464287408|IVE|1614|ISHARES S&P 500 VALUE INDEX FU|57.56
20100503|464287432|TLT|181451|ISHARES BARCLAYS 20+ YEAR TREA|92.17
20100503|464287440|IEF|319|ISHARES BARCLAYS|90.72
20100503|464287457|SHY|1789|ISHARES BARCLAYS 1-3 YEAR TREA|83.54
20100503|464287465|EFA|2550|ISHARES TR MSCI EAFE INDEX FD |54.43
20100503|464287473|IWS|184259|ISHARES RUSSELL MIDCAP VALUE I|42.11
20100503|464287481|IWP|1378|ISHARES RUSSELL MIDCAP GROWTH |50.15
20100503|464287499|IWR|163|ISHARES RUSSELL MIDCAP INDEX F|92.68
20100503|464287507|IJH|165|ISHARES S&P MIDCAP400 INDEX|82.15
20100503|464287531|IGN|532|S&P NORTH AMERICAN TECHNOLOGY-|29.98
20100503|464287549|IGM|381|ISHARES TR S&P GSTI TECHNOLOGY|56.35
20100503|464287556|IBB|177118|ISHARES NASDAQ BIOTECHNOLOGY I|91.23
20100503|464287564|ICF|5434|ISHARE COHEN&STEERS RLTY MAJOR|61.36
20100503|464287580|IYC|112|ISHARS DJ US COSUMER SERVICES |63.22
20100503|464287598|IWD|17942|ISHARES RUSSELL 1000 VAL INDEX|62.66
20100503|464287606|IJK|7286|ISHARES S&P MIDCAP 400 VALUE I|88.13
20100503|464287614|IWF|1015|ISHARES RUSSELL 1000 GR IND|52.51
20100503|464287622|IWB|2848|ISHARES RUSSELL 1000 INDEX FD |65.80
20100503|464287630|IWN|8453|ISHARES RUSSELL2000 VAL IDX FD|68.19
20100503|464287648|IWO|6744|ISHARES RUSSELL 2000 GWT IDX F|76.37
20100503|464287655|IWM|299579|ISHARES RUSSELL 2000 INDEX|71.58
20100503|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|82.50
20100503|464287689|IWV|1015|ISHARES RUSSELL 3000 INDEX|70.33
20100503|464287705|IJJ|22953|ISHARES S&P MIDCAP 400 VALUE I|74.80
20100503|464287721|IYW|164|ISHARES DJ US TECH SECT IDX FD|59.62
20100503|464287739|IYR|25170|ISHARES DJ US REAL EST IDX FD |52.95
20100503|464287754|IYJ|217|ISHARES DJ US INDL SECT IDX FD|60.95
20100503|464287788|IYF|62804|ISHARES DJ US FIN'L SEC INDEX |58.19
20100503|464287796|IYE|12|ISHARES DJ US ENRGY SECTOR IDX|34.66
20100503|464287812|IYK|130|ISHARS DJ US CONSUMER GOODS SE|59.02
20100503|464287838|IYM|7809|ISHARS DJ US BASICMAT SECT IDX|64.03
20100503|464287846|IYY|308|ISHARES TR DOW JONES U.S. INDE|59.48
20100503|464287861|IEV|363|ISHARES S&P EUROPE 350 INDEX|36.83
20100503|464287879|IJS|873|ISHARES S&P SMALLCAP 600 VALUE|68.38
20100503|464287887|IJT|650|ISHARES S&P SMALL CAP 600 GROW|64.39
20100503|464288166|AGZ|828|ISHARES LEHMAN AGENCY BOND FUN|108.45
20100503|464288174|WOOD|508|ISHARES S&P GLOBAL TIMBER & FO|43.37
20100503|464288182|AAXJ|213|ISHARES MSCI ALL COUNTRY ASIA |56.95
20100503|464288216|EMIF|3884|ISHARES S&P EMERGING MARKETS I|31.07
20100503|464288224|ICLN|39|ISHARES S&P GLOBAL CLEAN ENERG|18.44
20100503|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|39.89
20100503|464288240|ACWX|48079|ISHARES MSCI ACWI EX US INDEX |40.70
20100503|464288257|ACWI|233|ISHARES MSCI ACWI INDEX FUND|43.41
20100503|464288273|SCZ|1817|ISHARES TR MSCI EAFE SMALL CAP|37.63
20100503|464288281|EMB|141|ISHARES JPMORGAN USD EMERGING |104.30
20100503|464288406|JKI|111|ISHARES MORNINGSTAR MID VALUE |73.63
20100503|464288414|MUB|646|ISHARES S&P NATL AMT-FREE MUNI|104.19
20100503|464288422|WPS|372|ISHRS S&P DEVELOPED EX-US PPTY|30.84
20100503|464288430|AIA|173|ISHARES S&P ASIA 50 INDEX FUND|40.63
20100503|464288489|IFGL|207|ISHRS FTSE EPRA/NAREIT GLOBAL |28.55
20100503|464288505|JKJ|656|ISHARES MORNINGSTAR SMALL CORE|82.04
20100503|464288513|HYG|27891|ISHARES TR IBOXX $ HIGH YIELD |89.40
20100503|464288547|RTL|431|ISHARES FTSE NAREIT RETAIL CAP|25.46
20100503|464288562|REZ|1118|ISHARES TR FTSE NAREIT RESIDEN|35.97
20100503|464288588|MBB|2502|ISHARES BARCLAYS MBS BOND FD|107.34
20100503|464288604|JKK|49|ISHARES MORNINGSTAR SMALL GROW|72.93
20100503|464288612|GVI|193|ISHARES BARCLAYS INTERMED GOVT|106.79
20100503|464288620|CFT|715|ISHARES BARCLAYS CR BD FD|103.66
20100503|464288638|CIU|85281|ISHARES BARCLAYS INTERMEDIATE |104.96
20100503|464288646|CSJ|29580|ISHARES BARCLAYS 1-3 YR CD BD |104.42
20100503|464288653|TLH|648|ISHARES BARCLAYS 10-20 YR TREA|109.79
20100503|464288661|IEI|789|ISHARES BARCLAYS 3-7 YR TREAS |111.98
20100503|464288679|SHV|28284|ISHARES|110.19
20100503|464288687|PFF|2254|ISHARES S&P U.S. PREFERRED STK|38.53
20100503|464288703|JKL|6017|ISHARES MORNINGSTAR SMALL VALU|78.17
20100503|464288729|EXI|23|ISHARES S&P GLOBAL INDUSTRIALS|49.46
20100503|464288745|RXI|786|ISHARES S&P GLOBAL CONSUMER DI|48.29
20100503|464288752|ITB|57346|ISHARES TR DOW JONES US HOME C|15.25
20100503|464288778|IAT|1873|ISHARES TR DOW JONES US REGION|26.37
20100503|464288794|IAI|1677|ISHARES TR DOW JONES US BROKER|29.31
20100503|464288810|IHI|251|ISHARES TR DOW JONES US MEDICA|59.99
20100503|464288828|IHF|918|ISHARES TR DOW JONES US HEALTH|50.16
20100503|464288836|IHE|304|ISHARES TR DOW JONES US PHARMA|58.86
20100503|464288844|IEZ|16402|ISHARES TR DOW JONES US OIL EQ|47.17
20100503|464288869|IWC|444|RUSSELL MICROCAP INDEX|46.73
20100503|464288877|EFV|21|MSCI EAFE VALUE INDEX FUND|49.18
20100503|464288885|EFG|1110|MSCI EAFE GROWTH INDEX FUND|55.22
20100503|464289172|EMFN|609|ISHARS MSCI EMERGING MKTS FINA|25.42
20100503|464289198|EMMT|450|ISHARES MSCI EMERGING MKTS MAT|24.32
20100503|464289271|MUAF|472|ISHARES TR 2017 S&P AMT-FREE M|51.40
20100503|464289305|TZE|10|ISHARES S&P TARGET DATE 2015 I|30.54
20100503|464289339|MUAD|304|ISHARES TR 2015 S&P AMT-FREE M|51.42
20100503|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.75
20100503|464289404|TZG|356|ISHARES S&P TARGET DATE 2020 I|31.13
20100503|464289412|MUAA|320|ISHARES TR 2012 S&P AMT-FREE M|50.96
20100503|464289420|IWX|463|ISHARES TR RUSSELL 200 VALUE I|27.39
20100503|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|27.62
20100503|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|50.88
20100503|464289503|TZI|144|ISHARES S&P TARGET DATE 2025 I|31.44
20100503|464289511|CLY|2258|ISHARES TR 10+ YR CR BD FD|52.11
20100503|464289529|INDY|109550|ISHARES S&P INDIA NIFTY 50 IND|26.86
20100503|464289602|TZL|6968|ISHARES S&P TARGET DATE 2030 I|31.75
20100503|464289701|TZO|45|ISHARES S&P TARGET DATE 2035 I|31.65
20100503|464289800|TZV|42|ISHARES S&P TARGET DATE 2040 I|31.96
20100503|464289859|AOA|803|ISHARES S&P AGGRESSIVE ALLOCAT|32.05
20100503|464289867|AOR|6680|ISHARES S&P GROWTH ALLOCATION |30.06
20100503|464289875|AOM|827|ISHARES S&P MODERATE ALLOCATIO|28.91
20100503|464294107|ALT|10428|ISHARES DIVERSIFIED ALTERNATIV|49.96
20100503|46432L104|ISLN|367336|ISILON SYSTEMS, INC. COM|12.98
20100503|464392109|IBII|460|ISLAND BREEZE INTERNATIONAL IN|0.62
20100503|464592104|ISLE|7059|ISLE OF CAPRI CASINOS INC|10.89
20100503|46489V104|ISR|698|ISORAY INC|1.45
20100503|465036200|ISCHY|180|Israel Chemicals Limited Unspo|12.10
20100503|465562106|ITUB|651|ITAU UNIBANCO BANCO HLDGS S.A.|21.68
20100503|465717106|ITOCY|175|ITOCHU CORP-ADR-|87.44
20100503|46574A106|IKTO|2341|ITOKK, INC. COMMON STOCK|0.07
20100503|465741106|ITRI|43|ITRON INC|79.61
20100503|465790103|IVAN|4735|IVANHOE ENERGY INC|3.16
20100503|466090107|JASO|1522|JA SOLAR HOLDINGS CO., LTD. AD|6.11
20100503|466096104|JAX|158|J.ALEXANDERS CORP|4.56
20100503|466110103|JBSAY|211|JBS S A Sponsored ADR (Brazil)|9.57
20100503|46612J507|JDSU|258|JDS UNIPHASE CANADA LTD COMMON|12.99
20100503|46623D200|JPMPRJ|32119|JP MORGAN CHASE CAPITAL X PFD |25.35
20100503|46625H365|AMJ|231328|JPMORGAN CHASE & CO ALERIAN ML|31.29
20100503|46625H621|JPMPRI|6339|JPMORGAN CHASE & CO DEP SHS RE|27.80
20100503|46625H696|JPMPRG|294|JP MORGN CHASE DEP RP1/4 5.49%|48.35
20100503|46625H712|JPMPRF|30|JPMORGAN CHASE & CO DEP RPSTG |48.69
20100503|46625H720|JPMPRE|500|JPMORGAN CHASE &CO 1/4 6.15% P|49.71
20100503|46625H761|JFT|224|JPMORGAN CHASE & CO ETN LKD TO|31.90
20100503|46626D108|NILSY|49|JSC MMC NORILSK NI;ADR EACH RE|19.50
20100503|46626V207|JPMPRK|2735|JP MORGAN CHASE CAP XI SER K|23.00
20100503|46626X203|JPMPRX|348|JP MORGAN CHASE CAPITAL XII TR|23.90
20100503|466313103|JBL|8709|JABIL CIRCUIT INC|15.32
20100503|46634E114|JPMWS|920|JPMORGAN CHASE & CO WTS EXP 10|13.89
20100503|468202106|JTX|2578|JACKSON HEWITT TAX SERVICE|1.69
20100503|46924P100|JXSB|200|JACKSONVILLE BANCORP INC. (IL)|12.97
20100503|469814107|JEC|12745|JACOBS ENGINEERING GROUP INC|48.22
20100503|47009M103|JAG|8780|JAGUAR MINING INC|11.07
20100503|47012E106|JAKK|1161|JAKKS PACIFIC INC|15.29
20100503|47023A101|JMBA|4828|JAMBA, INC. COM STK|3.56
20100503|471040105|JALSQ|12670|JAPAN AIRLINES|0.90
20100503|471057109|JEQ|838|JAPAN EQUITY FUND INC (THE)|5.90
20100503|47109U104|JOF|75527|JAPAN SMALLER CAPITALIZATION F|9.57
20100503|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100503|471109108|JAH|587|JARDEN CORPORATION|32.12
20100503|47116H104|JSMN|2762|JASMINE LTD|.
20100503|47189R104|JAVO|5010|JAVO BEVERAGE COMPANY INC|0.16
20100503|471892208|JCO|885|JETS CONTRANIAN OPPORTUNITIES |35.45
20100503|471894105|JAV|6990|JAVELIN PHARMACEUTICALS, INC. |2.18
20100503|472147107|JAZZ|1026|JAZZ PHARMACEUTICALS INC COM S|10.14
20100503|47231X109|JEDM|1432|Jedi Mind, Inc. Common Stock|0.03
20100503|472319102|JEF|10346|JEFFERIES GROUP INC(NEW)|27.22
20100503|472375104|JFBI|1000|JEFFERSON BANCSHARES INC|4.50
20100503|477046106|JLI|3045|JESUP & LAMONT INC|0.34
20100503|477143101|JBLU|2176|JETBLUE AIRWAYS CORPORATION|5.59
20100503|477373104|JEXYY|625|JIANGSU EXPRESSWAY CO LTD SPON|18.88
20100503|47758P307|JAS|1240|JO-ANN STORES INC|44.12
20100503|47758X102|JINFF|2680|JINSHAN GOLD MINES INC|5.50
20100503|47759G108|JNGW|16850|Jingwei International Limited |4.25
20100503|47777N101|JOEZ|5882|JOE'S JEANS INC COM|2.46
20100503|478160104|JNJ|5422|JOHNSON AND JOHNSON|64.30
20100503|478366107|JCI|2766|JOHNSON CONTROLS INC|33.59
20100503|48020Q107|JLL|1614|JONES LANG LASALLE INC|78.88
20100503|48023P106|JSDA|780|JONES SODA CO|1.15
20100503|480698208|JKFV|10|Jordan Kane Floor Coverings, I|.
20100503|480838101|JOSB|25006|JOS A BANK CLOTHIERS INC|60.86
20100503|481130102|JRN|919|JOURNAL COMMUNICATIONS INC CL-|5.67
20100503|481165108|JOYG|7015|JOY GLOBAL INC|56.81
20100503|48122F207|JPMPRY|45600|JPMORGAN CHASE CAP XIV 6.2% CA|23.82
20100503|481228203|JPMPRP|151|JPMORGAN CHASE CAP XVI 6375 TR|23.92
20100503|48123W209|JPMPRW|1683|JP MORGAN CHASE CAP XXIV GTD C|24.88
20100503|48124G104|JPMPRZ|3647|J P MORGAN CHASE & CO CAP SECS|27.50
20100503|48131M102|JUHL|569|JUHL WIND INC COM STK|1.85
20100503|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100503|48241A105|KB|426|KB FINL GROUP INC SPONSORED AD|48.80
20100503|48242V108|KCMH|36743|KCM Holdings Corporation Commo|0.04
20100503|482423100|KBW|380|KBW, INC. COM|29.95
20100503|482470200|KITD|211|KIT DIGITAL INC NEW COM STK (D|14.47
20100503|48248A306|KFN|269|KKR FINANCIAL HOLDINGS LLC COM|8.84
20100503|482480100|KLAC|1407|KLA-TENCOR CORP|34.06
20100503|482564101|KMGB|509|K M G CHEMICALS INC|18.44
20100503|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.00
20100503|48268K101|KT|814|KT CORP ADS (EACH REP 1/2 OF A|22.60
20100503|48273U102|LRN|541|K12, INC COM STK|23.67
20100503|482738101|KVHI|786|KVH INDUSTRIES INC|15.07
20100503|482740107|KVB|181|K-V PHARMACEUTICAL CO CL B|1.93
20100503|482740206|KVA|4689|K-V PHARMACEUTICALS CO CL A|1.55
20100503|48277D205|KWGBF|119850|KWG RESOURCES INC-NEW|0.12
20100503|482774106|KWHAY|6463|K WAH INTL HLDGS LTD SPONS ADR|3.66
20100503|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100503|48282T104|KAI|355|KADANT INC.|20.01
20100503|483007704|KALU|872|KAISER ALUMINUM CORP NEW|40.19
20100503|483548103|KAMN|1|KAMAN CORP CL-A|27.41
20100503|483709101|KNDI|1420|Kandi Technolgies, Corp. Commo|4.97
20100503|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|21.63
20100503|485170302|KSU|715|KANSAS CITY SOUTHERN|40.55
20100503|485537302|KCRPY|188|KAO CORP SPONS ADR|24.47
20100503|48562P103|KS|17|KapStone Paper and Packaging C|12.90
20100503|486587108|KDN|425|KAYDON CORP|41.63
20100503|48660Q102|KED|210|KAYNE ANDERSON DEVELOPMENT COM|16.17
20100503|486606106|KYN|5000|KAYNE ANDERSON MLP INVESTMENT |27.04
20100503|48666K109|KBH|8089|KB HOME|18.53
20100503|48667L106|KDDIY|10509|KDDI Corporation Unsponsored A|48.45
20100503|487169104|KRNY|1762|KEARNY FINANCIAL|10.23
20100503|487275109|KGN|1695|Keegan Resources Inc Ordinary |6.51
20100503|48880L107|KNDL|39|KENDLE INTL INC|16.55
20100503|488810102|KNDR|7111|Kender Energy Inc Common Stock|0.05
20100503|488879107|KNXA|762|KENEXA CORP|15.01
20100503|490057106|KNSY|100|KENSEY NASH CORP|22.65
20100503|491292108|KFFB|826|KENTUCKY FIRST FEDERAL BANCORP|9.91
20100503|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.16
20100503|492051305|KPELY|94|KEPPEL LTD SPONSORED ADR|14.36
20100503|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |32.06
20100503|492515101|KERX|8876|KERYX BIOPHARMACEUTICALS, INC.|5.62
20100503|493144109|KTCC|28|KEY TRONIC CORP|6.35
20100503|493267108|KEY|334394|KEYCORP (NEW)|9.02
20100503|49327K207|KEYPRB|30|KEYCORP CAP VI TR PFD SECS|20.59
20100503|49327Q204|KEYPRE|917|KEYCORP CAP IX TR PFD SECS|22.07
20100503|49327R103|KEYPRF|650|KEYCORP CAP X ENHANCED TR PFD |24.94
20100503|493312201|KEYO|300|KeyOn Communications Holdings,|0.80
20100503|493732101|KFRC|1158|KFORCE INC|13.89
20100503|49427F108|KRC|2999|KILROY REALTY CORP|35.06
20100503|494274103|KBALB|1187|KIMBALL INTL INC CL B|8.04
20100503|49435N101|KBX|183010|KIMBER RESOURCES INC (CANADA) |1.11
20100503|494368103|KMB|81|KIMBERLY CLARK CORP|61.26
20100503|49446R109|KIM|2913|KIMCO REALTY CORPORATION|15.59
20100503|49446R844|KIMPRG|19|Kimco Realty Corporation Dep S|25.79
20100503|49446R869|KIMPRF|53|KIMCO REALTY CORP DEP SHS REPS|23.28
20100503|494550106|KMP|16248|KINDER MORGAN ENER PNTRS L.P. |67.49
20100503|49460W208|KCI|2333|KINETIC CONCEPTS INC|43.30
20100503|495582108|KG|1691|KING PHARMACEUTICALS,INC|9.80
20100503|496904103|KFS|1623|KINGSWAY FINANCIAL SVCS INC|2.21
20100503|497266106|KEX|450|KIRBY CORPORATION|42.08
20100503|497498105|KIRK|300|KIRKLANDS INC|22.27
20100503|497725101|KSKTF|9900|KISKA METALS CORP ORD SHS (CDA|1.05
20100503|49803T102|KRG|3079|KITE REALTY GROUP TRUST COM|5.42
20100503|498696103|KLNDF|2962|KLONDEX MINES LTD|1.48
20100503|498904200|KNL|2700|KNOLL INC (NEW)|13.98
20100503|499064103|KNX|1786|KNIGHT TRANSPORTATION INC|21.29
20100503|499183804|KNOL|1764|KNOLOGY INC|13.13
20100503|49989A109|KHOLY|1299|Koc Holdings AS Unsponsored AD|19.36
20100503|49989C105|KXM|11904|KOBEX MINERALS INC, COMMON STO|0.93
20100503|500117106|KDKN|2371|KODIAK ENERGY INC|0.25
20100503|500233101|KCAP|4137|KOHLBERG CAPITAL CORPORATION C|5.65
20100503|500255104|KSS|3710|KOHLS CORP|54.99
20100503|500453105|KMAGQ|318|KOMAG INC|.
20100503|500458401|KMTUY|163591|KOMATSU LTD ADR-NEW|20.27
20100503|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|69.02
20100503|50046R101|KNM|412|KONAMI CORPORATION ADS (1 SH C|19.73
20100503|50047P104|KONG|16|KONGZHONG CORP SPONS ADR (CAYM|7.24
20100503|500472303|PHG|293282|PHILIPS ELEC(KON);SPON ADR REP|33.34
20100503|500600101|KOPN|823|KOPIN CORP|4.21
20100503|50062A107|KORE|600|KORE NUTRITION INC COM STK (NV|0.92
20100503|50063B104|KEF|320|KOREA EQUITY FUND INC|10.04
20100503|500634209|KF|103|KOREA FUND, INC (NEW)|37.86
20100503|500643200|KFY|1949|KORN/FERRY INTERNATIONAL|16.21
20100503|500692108|KOSS|49|KOSS CORP|5.62
20100503|50075N104|KFT|647|KRAFT FOODS INC CL-A|29.60
20100503|50077C106|KRA|253|KRATON PERFORMANCE POLYMERS IN|18.96
20100503|501014104|KKD|277|KRISPY KREME DOUGHNUTS INC|3.70
20100503|501044101|KR|3692|KROGER CO|22.23
20100503|50105F105|KRO|300|KRONOS WORLDWIDE INC|19.00
20100503|501173207|KUB|2661|KUBOTA CORPORATION (ONE ADS RE|43.74
20100503|50125N104|KIROY|1616|Kumba Iron Ore Limited Sponsor|47.81
20100503|50127R103|KURRY|565|Kuraray Co Unsponsored ADR (Ja|39.48
20100503|50162D100|LLEN|411735|L & L ENERGY INC COM STK (NV) |10.80
20100503|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|19.04
20100503|501803308|LCAV|261|LCA-VISION INC|8.43
20100503|50183L107|LDK|43201|LDK SOLAR CO LTD.|7.78
20100503|50186A108|LGL|20|LGL GROUP, INC (THE) COM DELAW|7.85
20100503|50186V102|LPL|436|LG DISPLAY CO LTD ADS REPSTG C|21.10
20100503|501862106|LIEG|6900|LI3 ENERGY INC COM STK (NV)|0.71
20100503|50187A107|LHCG|503|LHC GROUP|34.10
20100503|501884100|LKAI|189|LKA INTERNATIONAL INC|0.95
20100503|501889208|LKQX|498|LKQ CORP|21.06
20100503|502010101|LMCO|246|LI-ION MTRS CORP COM STK (NV) |1.64
20100503|50208A102|SCD|31|LMP CAPITAL AND INCOME FUND IN|10.81
20100503|50208B100|TLI|1757|LMP CORPORATED LOAN FUND INC. |12.18
20100503|50208C108|RIT|786|LMP REAL ESTATE INCOME FUND IN|9.65
20100503|502117203|LRLCY|752|L'OREAL CO ADR|20.83
20100503|50212A106|ID|160|L-1 IDENTITY SOLUTIONS, INC. (|8.67
20100503|50215P100|LSBX|100|LSB CORP|13.99
20100503|502161102|LSI|24910|LSI CORPORATION|6.02
20100503|502175607|LTCPRF|12|LTC PROPERTIES INC 8.0% SER F |24.71
20100503|502386105|LTWC|47|LTWC CORPORATION|.
20100503|502403108|LTXC|2859|LTX-CREDENCE CORP COM STK (MA)|3.39
20100503|502424104|LLL|531|L-3 COMMUNICATIONS HLDGS INC|93.57
20100503|502441306|LVMUY|2360|LVMH MOET HENNESSY LOUIS VUITT|23.09
20100503|502470107|LB|330|LA BARGE INCORPORATED|12.36
20100503|50255M108|LCTZ|34078|LA CORTEZ ENERGY INC, INC COMM|3.30
20100503|503459307|LJPC|262730|LA JOLLA PHARMACEUTICAL CO|0.07
20100503|504905100|DDSS|3960|LABOPHARM INC|1.54
20100503|505336107|LZB|7948|LA-Z-BOY INCORPORATED|13.04
20100503|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|78.57
20100503|505597104|LG|917|THE LACLEDE GROUP INC (HOLDING|34.08
20100503|505861401|LFRGY|456|LAFARGE ADS (1/4 COM) NEW|18.28
20100503|510728108|LSGGF|99|LAKE SHORE GOLD CORP|3.18
20100503|511656100|LKFN|655|LAKELAND FINANCIAL CORPORATION|20.86
20100503|511795106|LAKE|236|LAKELAND INDUSTRIES INC|8.80
20100503|51206P109|LACO|989|LAKES ENTERTAINMENT INC.|2.25
20100503|512807108|LRCX|1184|LAM RESEARCH CORP|40.55
20100503|512815101|LAMR|167|LAMAR ADVERTISING CO CL-A|37.22
20100503|514606102|LNCE|724|LANCE INC|23.18
20100503|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100503|51507N100|LNBO|4971|LANBO FINANCIAL GROUP INC|.
20100503|51508L103|LNY|244|LANDRY'S RESTRNTS,INC|23.09
20100503|515098101|LSTR|3533|LANDSTAR SYSTEM INC|44.22
20100503|517103107|LGORF|3000|LARGO RESOURCES LTD|0.22
20100503|517942108|LHO|2064|LASALLE HOTEL PROP|26.35
20100503|517942504|LHOPRE|3|LASALLE HOTEL PROPERTIES 8% SE|23.70
20100503|51807U101|LCRD|5246|LASERCARD CORPORATION|5.69
20100503|518439104|EL|4525|ESTEE LAUDER CO'S INC CL-A|65.92
20100503|52078P102|LWSN|5450|LAWSON SOFTWARE IN;COM STK USD|7.76
20100503|52106W103|LGI|8485|LAZARD GLOBAL TOTAL RETURN AND|15.75
20100503|521076109|LOR|96|LAZARD WORLD DIVIDEND & INCOME|11.78
20100503|52170U207|LBIX|31|LEADING BRANDS INC COM SHS (CD|2.60
20100503|52186N106|LF|84|LEAPFROG ENTERPRISES INC.|6.84
20100503|521863308|LEAP|3181|LEAP WIRELESS INTERNATIONAL IN|18.32
20100503|52324W109|LCRY|100|LECROY CORP|5.85
20100503|523768109|LEE|1409|LEE ENTERPRISES INC|3.78
20100503|52463G105|LEGC|1205|LEGACY BANCORP INC|9.37
20100503|52463H103|LGGNY|71|LEGAL & GENERAL GROUP SP-ADR|6.56
20100503|524660107|LEG|189|LEGGETT&PLATT INC|24.53
20100503|52467C100|LGDI|10416|LEGEND INTERNATIONAL HOLDINGS |1.16
20100503|524707304|LGCY|205|LEGACY RESERVES LP UTS LTD PAR|23.89
20100503|524908100|LEHMQ|7592|LEHMAN BROTHERS HOLDINGS|0.11
20100503|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100503|52602E102|LPS|1407|LENDER PROCESSING SERVICES INC|37.75
20100503|526057104|LEN|95356|LENNAR CORP CL A COMMON|19.90
20100503|527288104|LUK|3638|LEUCADIA NATIONAL CORP|25.31
20100503|52729N100|LVLT|40297|LEVEL 3 COMMUNICATIONS INC|1.56
20100503|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100503|529043101|LXP|1085|LEXINGTON REALTY TRUST COM|7.08
20100503|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|38.00
20100503|529771107|LXK|582|LEXMARK INTL INC CL-A|37.05
20100503|52989W105|LNDT|138|LIANDI CLEAN TECHNOLOGY, INC. |6.20
20100503|529900102|ASG|1508|LIBERTY ALL-STAR GROWTH FD INC|3.96
20100503|53015Y107|LIA|31825|LIBERTY ACQUISITION HOLDINGS C|10.09
20100503|53015Y206|LIAU|10495|LIBERTY ACQUISITION HOLDINGS C|10.87
20100503|530158104|USA|2949|LIBERTY ALL STAR EQUITY FUND|4.91
20100503|530233105|LBBB|232|LIBERTY BELL BANK (NJ)|2.70
20100503|53071M302|LCAPA|2636|LIBERTY MEDIA HLDG CORP CAP CO|44.27
20100503|53071M708|LSTZA|71|LIBERTY MEDIA CORP NEW|55.39
20100503|53121P107|LBSV|5555|LIBERTY SILVER CORP COM STK (N|1.02
20100503|53123T206|LBSR|13|LIBERTY STAR URANIUM & METALS |.
20100503|531914109|LWAY|448|LIFEWAY FOODS INC|11.02
20100503|53215T106|LPHI|597|LIFE PARTNERS HLDGS INC|23.10
20100503|53217R207|LTM|20783|LIFE TIME FITNESS INC|36.76
20100503|53217V109|LIFE|1578|LIFE TECHNOLOGIES CORP COM STK|54.71
20100503|53219L109|LPNT|811|LIFEPOINT HOSPITALS INC|38.18
20100503|53222C104|LFHE|30|LIFEHEALTHCARE, INC. COM STK (|0.04
20100503|53222K106|LFVN|144180|Lifevantage Corporation Common|0.59
20100503|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|14.50
20100503|53224G301|LSCG|282|LIGHTING SCIENCE GROUP CORP CO|1.05
20100503|53224K104|LTBR|148|LIGHTBRIDGE CORPORATION. COMMO|7.05
20100503|532257805|LPTH|2000|LIGHTPATH TECHNOLOGIES INC|2.21
20100503|532349107|LIHR|5498|LIHIR GOLD LTD SPONS ADR|35.47
20100503|532352101|LIWA|30017|LIHUA INTL INC COM STK (DE)|8.78
20100503|532457108|LLY|2916|ELI LILLY AND CO;COM NPV|34.97
20100503|53261U205|LIME|860|lime energy co.New|4.20
20100503|532746104|LMNR|400|LIMONEIRA CO|17.05
20100503|532791100|LNCR|3372|LINCARE HOLDINGS INC|46.69
20100503|533535100|LINC|768|LINCOLN EDUCATIONAL SERVICES C|24.96
20100503|533900106|LECO|196|LINCOLN ELECTRIC HLDGS INC|59.94
20100503|534018106|LNCLF|9000|LINCOLN MNG CORP CDA ORD SHS (|0.24
20100503|53404M201|LNCPRF|746|LINCOLN NATIONAL CAP TR PFD SE|23.83
20100503|534187802|LNCPRG|13|LINCOLN NATIONAL CORPORATION 6|23.70
20100503|53566Q107|LGCFF|2245|LINEAR GOLD CORP|1.74
20100503|536020100|LINE|10706|LINN ENERGY LLC COM UTS REP LT|27.10
20100503|536252109|LIOX|1852|LIONBRIDGE TECHNOLOGIES INC|5.41
20100503|53634X100|LQMTE|4573|LIQUIDMETAL TECHNOLOGIES INC|0.09
20100503|53635B107|LQDT|346|LIQUIDITY SERVICES INC COM STK|11.37
20100503|536797103|LAD|1274|LITHIA MOTORS INC CL A|7.98
20100503|536799109|LTHIF|10000|LITHIC RES LTD|0.22
20100503|536804107|LTUM|22668|LITHIUM CORPORATION. COMMON ST|0.76
20100503|536806102|LITHF|33539|LITHIUM ONE INC ORDINARY SHARE|1.35
20100503|536808405|LTHU|71538|LITHIUM TECHNOLOGY CORP NEW|0.03
20100503|538034109|LYV|1953|LIVE NATION ENTERTAINMENT, INC|15.69
20100503|538146101|LPSN|365|LIVEPERSON INC|8.26
20100503|53838R107|LVCLY|40022|LIVING CELL TECHNOLOGIES LTD S|3.54
20100503|539320101|LIZ|5763|LIZ CLAIBORNE INC|8.74
20100503|539439109|LYG|99645|LLOYDS BANKING GROUP PLC ADR|4.07
20100503|53954R105|LOCM|5800|LOCAL.COM CORP COM STK|8.66
20100503|539573105|LBAS|77070|Location Based Technologies, I|0.23
20100503|539830109|LMT|37|LOCKHEED MARTIN CORP|84.89
20100503|54142L109|LOGM|306|LOGMEIN, INC COMMON STOCK|23.39
20100503|543354104|LPIH|649|LONGWEI PETROLEUM INVESTMENT H|2.64
20100503|543442503|LOOK|1200|LOOKSMART LTD NEW|1.38
20100503|543881106|LORL|963|LORAL SPACE & COMMUNICATIONS I|43.06
20100503|544192107|LRUSF|13324|LORUS THERAPEUTICS INC (NEW)|0.09
20100503|546347105|LPX|427|LOUISIANA PACIFIC CORP|11.76
20100503|548661107|LOW|2929|LOWES COMPANIES INC|27.12
20100503|549271104|LZ|674|LUBRIZOL CORP|90.34
20100503|549282101|LUB|49|LUBY'S,INC|4.08
20100503|549333201|LEI|18308|Lucas Energy, Inc. New Common |2.04
20100503|549764108|LUFK|1955|LUFKIN IND INC|85.13
20100503|550021109|LULU|423|LULULEMON ATHLETICA INC COM ST|37.62
20100503|55003T107|LL|1452|LUMBER LIQUIDATORS HLDGS INC C|30.46
20100503|55025N104|LCPRF|4050|LUMINA COPPER CORP NEW COM SHS|1.33
20100503|55027E102|LMNX|1453|LUMINEX CORPORATION|16.26
20100503|550344105|LGCU|23000|LUNA GOLD CORP|0.64
20100503|550351100|LUNA|56308|LUNA INNOVATIONS INC COM STK|2.19
20100503|55068L106|LXRRF|2547|LUXOR INDUSTRIAL CORP|0.12
20100503|55068R202|LUX|3885|LUXOTTICA GROUP SPA ADS|27.27
20100503|552351108|LYJN|500000|Lyric Jeans, Inc. Common Stock|0.04
20100503|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.25
20100503|552507105|MFBP|100|M & F BANCORP - NEW|3.05
20100503|55261F104|MTB|1996|M AND T BANK CORP|87.35
20100503|55261X303|MBAH|1219|M.B.A HOLDINGS INC NEW|.
20100503|55262C100|MBI|10250|MBIA INC|9.58
20100503|55266X100|MZF|119|MBIA CAP/CLAYMORE MGD DUR INV |13.90
20100503|552676108|MDC|2369|M.D.C. HOLDINGS INC|38.30
20100503|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100503|55272X102|MFA|1073|MFA FINANCIAL, INC|7.11
20100503|552727109|MCR|2303|MFS CHARTER INCOME TRUST SBI|9.43
20100503|55273C107|MIN|1010|MFS INTERMEDIATE INC TR SBI|6.62
20100503|552737108|MMT|138|MFS MULTIMARKET INCOME TR SBI |6.77
20100503|552738106|MFM|317|MFS MUNICIPAL INCOME TRUST|6.89
20100503|55274E102|MFV|293|MFS SPECIAL VALUE TRUST SBI|7.64
20100503|55276N100|MRNA|37977|MDRNA INC COM|1.24
20100503|55276P105|MRES|5211|M45 MINING RESOURCES, INC. COM|0.08
20100503|55277J108|MF|3181|MF GLOBAL HOLDINGS LTD COM STK|9.22
20100503|55277P104|MGEE|630|MGE ENERGY INC|36.76
20100503|552848103|MTG|14106|MGIC INVESTMENT CORP|10.43
20100503|55292C203|MTBPRA|1056|M &T Cap Tr IV Gtd Enhanced Tr|27.03
20100503|552939100|MGF|634|MFS GOVT MARKETS INCOME TR|7.43
20100503|55302P103|MGT|1053|MGT CAPITAL INVESTMENTS INC|0.42
20100503|55305B101|MHO|100|M/I HOMES INC|15.60
20100503|55306N104|MKSI|6163|MKS INSTRUMENTS INC|22.68
20100503|553101106|MMRF|2930|MMR Information Systems, Inc. |0.24
20100503|55312N106|MTP|1784|MLP STRATEGIC EQUITY FUND INC |17.74
20100503|553477100|MRVC|2010|MRV COMMUNICATIONS INC|1.54
20100503|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.06
20100503|553530106|MSM|260|MSC INDUSTRIAL DIRECT CO CL-A |54.49
20100503|553769100|MNTG|72|M T R GAMING GROUP INC|2.03
20100503|553777103|MTSC|76|M T S SYSTEMS CORP|29.87
20100503|553829102|MVC|936|MVC CAPITAL, INC.|14.13
20100503|553859109|MVO|834|MV OIL TRUST UNITS BENE INT|26.19
20100503|55402X105|MWIV|3620|MWI VETERINARY SUPPLY, INC.|41.95
20100503|55405W104|MYRG|9|MYR GROUP INC COM STK (DE)|17.93
20100503|554153106|TUC|740|MAC-GRAY CORP|11.65
20100503|554225102|MCBC|8211|MACATAWA BANK CORP|1.95
20100503|554382101|MAC|846|MACERICH COMPANY (THE)|44.71
20100503|554489104|CLI|105|MACK-CALI REALTY CORP|34.36
20100503|55607P105|MQBKY|97|Macquarie Group, Ltd. Sponsore|46.81
20100503|55608B105|MIC|263|MACQUARIE INFRASTRUCTURE COMPA|16.25
20100503|55616P104|M|7770|MACY'S INC.|23.20
20100503|556162105|MCZ|500|MAD CATZ INTERACTIVE INC|0.46
20100503|556269108|SHOO|2995|MADDEN (STEVEN) LTD|57.96
20100503|556582104|MCN|347|MADISON/CLAYMORE COVERED CALL |9.35
20100503|557808102|MMRSF|3200|MADISON MINERALS INC|0.06
20100503|558912200|MALJF|16|MAGELLAN AEROSPACE CORP ORDINA|2.33
20100503|55903Q104|MVG|28362|MAG SILVER CORP (CANADA)|7.62
20100503|559079207|MGLN|504|MAGELLAN HEALTH SVCS INC NEW|42.21
20100503|559080106|MMP|1051|MAGELLAN MIDSTREAM PARTNERS,L.|47.59
20100503|559091301|MPET|300|MAGELLAN PETROLEUM CORP|2.17
20100503|559166103|MGIC|659|MAGIC SOFTWARE ENTERPR LTD ORD|2.68
20100503|559181102|LAVA|2905|MAGMA DESIGN AUTOMATION INC.|3.60
20100503|55939L103|MNGA|2508|MagneGas Corporation Common St|0.13
20100503|55973B102|MHR|559|MAGNUM HUNTER RESOURCES CORP (|4.64
20100503|55977T109|MGYR|73|MAGYAR BANCORP INC|4.54
20100503|559773106|MAGP|1000|MAGPLANE TECHNOLOGY, INC.|0.02
20100503|559775200|MPGPRA|58|MAGUIRE PPTYS INC PFD SER A % |14.25
20100503|560613101|MNLU|11043|Mainland Resources Inc. Common|1.29
20100503|56062Y102|MSFG|1403|MAINSOURCE FINANCIAL GROUP INC|8.09
20100503|560690208|COOL|18453|MAJESCO HOLDINGS ENTERTAINMENT|0.86
20100503|560769101|MJWL|23236|Majic Wheels Corp. Common Stoc|.
20100503|560879108|MAKO|7296|MAKO SURGICAL CORP COM|14.03
20100503|56164U107|MNGPY|16|Man Group PLC Unsponsored ADR |3.72
20100503|561641101|MAGOY|369130|MAN SE UNSPONSORED ADR (GERMAN|9.42
20100503|56169T105|MMEX|875|MANAGEMENT ENERGY, INC. COMMON|0.40
20100503|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.89
20100503|56176Q102|MNAP|777700|Manas Petroleum Corporation Co|0.82
20100503|561911108|HYF|116|MANAGED HIGH YLD PLUS FD INC|2.26
20100503|562803106|LOAN|12|MANHATTAN BRIDGE CAPITAL INC C|1.25
20100503|563118207|MHAN|100|MANHATTAN PHARM INC|0.08
20100503|563420108|MNTX|2055|MANITEX INT'L, INC COMMON STK |2.69
20100503|563486109|MOBAF|37|MANITOBA TEL SYS|31.98
20100503|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|14.01
20100503|563771104|MTEX|331|MANNATECH INCORPORATED|3.86
20100503|56400P201|MNKD|14133|MANNKIND CORP|6.95
20100503|56418H100|MAN|102|MANPOWER INC|56.10
20100503|564656106|MVTG|2293|MANTRA VENTURE GROUP LTD COM S|0.15
20100503|56501R106|MFC|1014|MANULIFE FINANCIAL CORP|17.99
20100503|565849106|MRO|121|MARATHON OIL CORP|32.15
20100503|56624R108|MCHX|1348|MARCHEX INC|5.26
20100503|566330106|MCS|457|MARCUS CORP (THE)|12.85
20100503|567908108|HZO|1568|MARINEMAX INC|11.15
20100503|56845T305|ME|36658|MARINER ENERGY, INC COM (NEW) |23.88
20100503|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|382.84
20100503|570535203|MKV|2272|MARKEL CORPORATION SR DEB 7.50|26.24
20100503|57056R103|LEDR|800|MARKET LEADER INC COM STK (WA)|2.25
20100503|57060D108|MKTX|350|MARKET|15.72
20100503|57060U100|GDX|293579|MARKET VECTORS TR GOLD MINERS |50.53
20100503|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |45.93
20100503|57060U308|SLX|802|STEEL ETF MARKET VECTORS ETF T|63.73
20100503|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.95
20100503|57060U506|RSX|77542|MARKET VECTORS RUSSIA ETF TRUS|33.90
20100503|57060U530|LATM|310|MARKET VECTOR LATIN AMERICA SM|25.41
20100503|57060U548|EGPT|5403|MARKET VECTORS ETF TR EGYPT IN|21.46
20100503|57060U571|PLND|18927|MARKET VECTORS-POLAND ETF|25.27
20100503|57060U589|GDXJ|259|MARKET VECTORS ETF TR JR GOLD |29.18
20100503|57060U605|MOO|44|MARKET VECTORS ETF TR GLOBAL A|42.69
20100503|57060U613|BRF|896|MARKET VECTORS ETF TR BRAZIL S|46.42
20100503|57060U753|IDX|532|MARKET VECTORS INDONESIA ETF|73.81
20100503|57060U761|VNM|288|MARKET VECTORS - VIETNAM ETF|26.61
20100503|57060U779|MES|7736|MARKET VECTORS GULF STATES ETF|21.68
20100503|57060U795|HAP|284|MARKET VECTORS RVE HARD ASSETS|33.41
20100503|57060U803|SMB|314|MARKET VECTORS SHRT MUNI INDEX|17.35
20100503|57060U811|KWT|417|MARKET VECTOR SOLAR ENERGY FUN|12.69
20100503|57060U829|BJK|3528|MARKET VECTORS ETF TR GAMING E|26.94
20100503|57060U837|KOL|414|MARKET VECTORS COAL ETF|37.36
20100503|57060U845|ITM|2106|MARKET VECTORS INTERMEDIATE MU|21.54
20100503|57060U878|HYD|1166|MARKET VECTORS HIGH-YLD INDEX |30.76
20100503|57060U886|MLN|291|MARKET VECTORS LONG MUNI INDEX|18.52
20100503|57061T102|MWWC|32810|MARKETING WORLDWIDE CORPORATIO|0.06
20100503|570759100|MWE|523|MARKWEST ENERGY PARTNERS, LP|30.75
20100503|571748102|MMC|100570|MARSH & MCLENNAN COS INC|24.22
20100503|571837103|MI|5232|MARSHALL & ILSLEY CORP NEW|9.10
20100503|571903202|MAR|43483|MARRIOTT INT'L INC(NEW) CL A|36.76
20100503|572322402|MSHL|454|MARSHALL EDWARDS INC COM STK (|4.75
20100503|572901106|MATK|1335|MARTEK BIOSCIENCES CORP|22.03
20100503|573083102|MSO|11606|MARTHA STEWART LIVING OMNIMEDI|6.68
20100503|573284106|MLM|526|MARTIN MARIETTA MATERIALS INC |95.88
20100503|573331105|MMLP|683|MARTIN MIDSTREAM PARTNERS L P |32.41
20100503|574599106|MAS|282|MASCO CORP|16.23
20100503|574795100|MASI|1988|MASIMO CORP COM STK (DE)|23.41
20100503|575416102|MMGW|47472|MASS MEGAWATTS WIND POWER INC |0.59
20100503|575672100|MHE|290|MASS HLTH & ED TX EX TR (THE) |13.15
20100503|576206106|MEE|6170|MASSEY ENERGY COMPANY|36.63
20100503|576290100|MMRTY|483|Massmart Holdings Ltd Unsponso|29.90
20100503|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|12.31
20100503|576323109|MTZ|308|MASTEC INC.|12.51
20100503|57636Q104|MA|8|MASTERCARD INCORPORATED CL A C|248.04
20100503|57666R105|MTCHE|184378|Matech Corp. Class A Common St|.
20100503|57685L105|MTXX|188|MATRIXX INITIATIVES INC|5.12
20100503|577128101|MATW|1257|MATTHEWS INTL CORP CL-A|35.00
20100503|577223100|MTSN|43|MATTSON TECHNOLOGY INC|4.50
20100503|57772K101|MXIM|3489|MAXIM INTEGRATED PRODUCTS INC |19.42
20100503|577747108|MXMI|456|MAX MEDIA GROUP INC COM STK (N|0.24
20100503|577776107|MAXY|619|MAXYGEN INC|6.41
20100503|578473100|MAYS|1909|MAYS J.W. INC|22.61
20100503|578787103|MZDAY|424|Mazda Motor Corp Unsponsored A|29.78
20100503|578877102|MBTF|30292|MBT FINANCIAL CORP|2.92
20100503|579489105|MNI|311|MCCLATCHY CO (HOLD COMPANY)- A|5.45
20100503|579780206|MKC|372|MCCORMICK & CO INC NON-VTG COM|39.57
20100503|580037109|MDR|2718|MC DERMOTT INTL|27.41
20100503|580135101|MCD|130|MCDONALDS CORP|70.59
20100503|58047P107|MCGC|605|MCG CAP CORP|6.63
20100503|580645109|MHP|241|MCGRAW-HILL COS INC(THE)|33.72
20100503|58155Q103|MCK|875|MCKESSON CORPORATION|64.81
20100503|582411104|MMR|1297|MCMORAN EXPLORATION CO|11.94
20100503|582411500|MMRPRM|40|MCMORAN EXPLORATION CO PFD MAN|91.15
20100503|582839106|MJN|19|MEAD JOHNSON NUTRITION CO|51.61
20100503|583334107|MWV|11900|MEADWESTVACO CORP|27.17
20100503|584045108|MDAS|1755|MEDASSETS INC COM STK (DE)|22.83
20100503|58405U102|MHS|1114|MEDCO HEALTH SOLUTIONS,INC.|58.92
20100503|58405Y104|MCLN|2145|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100503|58411D102|MDXX|1246|MEDEX INC NEV COM STK (NV)|0.30
20100503|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100503|584404107|MEG|372|MEDIA GENERAL INC CL A|12.65
20100503|58446C103|MEDT|884|MediaTechnics Corporation Comm|.
20100503|58446K105|MCCC|593|MEDIACOM COMMUNICATIONS CL-A|6.62
20100503|58446X107|MSII|65058|MEDIA SCIENCES INTERNATIONAL I|0.48
20100503|584469407|MDIUY|335|MEDIASET S.P.A SPONSORED ADR R|23.83
20100503|58448D109|MDGC|98636|MediaG3, Inc. Common Stock|.
20100503|58449L100|MDCI|955|MEDICAL ACTION INDS INC|11.87
20100503|58463A105|MJNA|11661|Medical Marijuana, Inc. Common|0.20
20100503|58463F104|MSNW|235|MEDICAL STAFFING NEWTWORK HLDG|0.14
20100503|584688105|MDCO|950|MEDICINES COMPANY (THE)|7.34
20100503|584690309|MRX|823|MEDICIS PHARMACEUTICAL CL-A|25.38
20100503|58470H101|MED|3409|MEDIFAST INC|31.92
20100503|584949101|MEDQ|129|MEDQUIST INC|9.31
20100503|585055106|MDT|6442|MEDTRONIC INC|43.69
20100503|58516L108|MPRXF|6000|MEGA PRECIOUS METALS INC COM S|0.35
20100503|585464100|MPEL|215560|MELCO CROWN ENTERTAINMENT LTD |4.76
20100503|586264103|MEMS|6963|MEMSIC INC COM STK (DE)|3.32
20100503|587118100|MW|95|THE MENS WAREHOUSE INC|23.63
20100503|587200106|MENT|6225|MENTOR GRAPHICS CORP|8.99
20100503|58733R102|MELI|46141|MERCADOLIBRE INC COM STK (DE) |50.42
20100503|58734P105|MBR|350|MERCANTILE BANCRP INC(ILLINOIS|3.20
20100503|587376104|MBWM|351|MERCANTILE BANK CORP|5.97
20100503|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.23
20100503|587902107|MIGP|968|MERCER INS GROUP INC|18.35
20100503|588056101|MERC|69082|MERCER INTL INC COM STK|5.51
20100503|588436105|MBNC|47|MERCHANTS BANCORP|0.30
20100503|588448100|MBVT|805|MERCHANTS BANCSHARES INC|23.29
20100503|58933Y105|MRK|5286|MERCK & CO INC;COM USD0.01|35.04
20100503|589400100|MCY|225|MERCURY GENERAL CORPORATION|44.99
20100503|589433101|MDP|58|MEREDITH CORP|35.93
20100503|589499102|MRGE|2334|MERGE HEALTHCARE INC COM STK (|2.48
20100503|58964Q104|EBSB|1287|MERIDIAN INTERSTATE BANCORP IN|11.52
20100503|589889104|MMSI|1520|MERIT MEDICAL SYSTEMS INC|16.17
20100503|59000K309|MHGU|2800|Meritage Hospitality Group Inc|1.80
20100503|590007100|MSVP|797|MERITOR SAVINGS BANK (PA)|2.44
20100503|59001A102|MTH|1886|MERITAGE HOMES CORPORATION|23.78
20100503|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|22.12
20100503|59021G204|MERPRE|60|MERRILL PFD TST IV|22.43
20100503|59021W704|MSPX|120|MERRILL LYNCH & CO INC S&P 500|10.98
20100503|59022Y634|MXH|100|MERRILL LYN STRATEGIC RTN NTS |9.46
20100503|59023V407|DEV|700|MERRILL LYNCH STARS LNKD TO DO|10.10
20100503|59025F285|BYG|25512|ML INC, MED TRM|2.54
20100503|59025F384|CUL|466|ML CAPPED LVRGD INDX RTN NTS L|14.43
20100503|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100503|59047Q103|MERU|9900|MERU NETWORKS INC COM STK (DE)|17.37
20100503|59065A105|MSEH|500|MESA ENERGY HLDGS INC COM STK |1.14
20100503|590660106|MTR|163|MESA ROYALTY TR UTBEN INT|47.50
20100503|590876306|MPR|1154|MET-PRO CORP|10.17
20100503|591018809|MBLX|376|METALBOLIX INC COM STK|12.47
20100503|591176102|MEA|3685|METALICO INC|6.60
20100503|59132A104|MUSA|301|METALS USA HOLDINGS CORP COM|17.96
20100503|59140T103|MRNJ|165|METATRON INC COM STK (DE)|0.02
20100503|59151K108|MEOH|1738|METHANEX CORP (F)|23.18
20100503|591520200|MEI|466|METHODE ELECTRONICS INC COMMON|11.10
20100503|591556105|MTIZ|412950|METISCAN INC COM STK (FL)|.
20100503|59156R108|MET|2070|METLIFE, INC|45.58
20100503|59156R405|MLG|1600|METLIFE INC 5.875% SR NT 11/21|24.83
20100503|59156R504|METPRA|715|METLIFE INC PFD SERIES A FLOAT|23.84
20100503|59156R603|METPRB|203|METLIFE INC PFD SERIES B|24.23
20100503|591589106|MRXLY|34|METOREX LTD SPONS ADR|0.55
20100503|59164C309|MTRO|30424|METRO ONE DEV INC COM STK NEW |0.02
20100503|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100503|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|38.91
20100503|592688105|MTD|443|METTLER-TOLEDO INT'L INC|125.48
20100503|592770101|MXC|548|MEXCO ENERGY CORP|9.21
20100503|592834204|MXEPR|62|MEXICO EQUITY AND INCOME FUND |9.85
20100503|593054109|MXOM|278000|MEXORO MINERALS LTD|0.44
20100503|59318B108|CXH|1469|MFS INVESTMENT GRADE MUNICIPAL|9.70
20100503|59318D104|CXE|2511|MFS HIGH INCOME MUNI TR|5.02
20100503|59318E102|CMU|2741|MFS HIGH YIELD MUNICIPAL TR|4.70
20100503|59318T109|CIF|3000|MFS INTERMEDIATE HIGH INCOME F|2.88
20100503|594793101|MCRL|923|MICREL INC|11.67
20100503|594901100|MCRS|312|MICROS SYSTEMS INC|37.16
20100503|594918104|MSFT|5966|MICROSOFT CORP;COM USD0.000012|30.54
20100503|594960106|MVIS|6187|MICROVISION INC (WASH)|3.13
20100503|595017104|MCHP|7071|MICROCHIP TECHNOLOGY INC|29.21
20100503|59506R105|MELY|857|MICROELECTRONICS TECHNOLOGY CO|0.04
20100503|59509C105|MITI|179|MICROMET INC COM STK|7.62
20100503|59510E306|MSVS|204000|MICRON ENVIRO SYS INC COM PAR |.
20100503|595137100|MSCC|105|MICROSEMI CORP|16.56
20100503|59514P109|TUNE|1355|MICROTUNE INC|2.68
20100503|59518V102|MEND|239|MICRUS ENOVASCULAR CORP|20.08
20100503|59522J103|MAA|551|MID-AMERICAN APARTMENT COMMUN |55.27
20100503|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100503|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100503|595626102|MDS|726|MIDAS GROUP,INC|11.51
20100503|596094102|MBRG|519|MIDDLEBURG FINANCIAL CORPORATI|17.48
20100503|596278101|MIDD|326|MIDDLEBY CORP (THE)|61.12
20100503|596680108|MSEX|1302|MIDDLESEX WATER CO|18.06
20100503|597865104|MIDX|3640|MIDNET INC|.
20100503|598039105|MSL|811|MIDSOUTH BANCORP INC (PAR $.10|16.05
20100503|598153104|MDW|1100|MIDWAY GOLD CORP (CANADA)|0.69
20100503|598251106|MBHI|23364|MIDWEST BANC HOLDINGS INC|0.43
20100503|59863T108|MIKP|42761|MIKE THE PIKE PRODUCTIONS INC |.
20100503|60036M202|MENA|12|MILLENIA INC|0.10
20100503|60038H102|MBTG|4794505|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100503|600551204|MLR|698|MILLER INDUSTRIES INC. (NEW)|14.30
20100503|601073109|MIL|764|MILLIPORE CORP|106.15
20100503|60254D108|MGH|16953|MINCO GOLD CORPORATION COM SHS|1.24
20100503|602675100|MR|2623|MINDRAY MED INTL LTD SPONSORED|38.20
20100503|602682205|MSPD|1084|MINDSPEED TECHNOLOGIES INC COM|10.03
20100503|602900102|MFN|600|MINEFINDERS LTD (F)|10.06
20100503|602910101|MNEAF|12500|MINERA ANDES INC|1.04
20100503|602913105|MNODF|1700|MINDORO RESOURCES LTD|0.27
20100503|603158106|MTX|917|MINERALS TECHNOLOGIES INC|57.70
20100503|603432105|MGN|349|MINES MGMT INC|2.72
20100503|604062109|MXA|474|MINNESOTA MUNI INCM PTFL INC|15.40
20100503|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|4.99
20100503|60467R100|MIR|131|MIRANT CORP COM|11.66
20100503|60477P201|MIGL|2500|MISCOR Group, Ltd. New Common |0.28
20100503|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|68.31
20100503|605417773|MPPRD|635|MISSISSIPPI POWER COMPANY DEP |25.14
20100503|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|24.91
20100503|60649T107|MG|1147|MISTRAS GROUP INC (DE)|11.73
20100503|60671Q104|MITL|1675|MITEL NETWORKS CORP COM SHS (C|11.98
20100503|606763100|MTLHY|85|Mitsubishi Chemical Holdings C|26.75
20100503|606769305|MSBHY|50|MITSUBISHI CORP SPONS ADR|47.74
20100503|606793305|MHVYY|1220|Mitsubishi Heavy Inds Ltd Ord |41.25
20100503|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|5.17
20100503|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|55.36
20100503|60688K108|CMKG|514|MKTG, INC COM STK|0.38
20100503|60740F105|MINI|292|MOBILE MINI INC|16.62
20100503|607409109|MBT|76207|MOBILE TELESYSTEMS OJSC ADS (E|55.25
20100503|60742G101|MMUH|316371|MOBILE MEDIA UNLIMITED HLDGS I|.
20100503|607495108|MPAC|600|MOD-PAC CORP|5.73
20100503|60852M104|MIPI|4049|MOLECULAR INSIGHT PHARMACEUTIC|2.21
20100503|60855R100|MOH|2225|MOLINA HEALTHCARE,INC.|29.17
20100503|608554101|MOLX|45|MOLEX INC|22.41
20100503|608554200|MOLXA|126|MOLEX INC|19.00
20100503|60877T100|MNTA|886|MOMENTA PHARMACEUTICALS INC|13.88
20100503|60886R103|MCOAQ|11234|MONACO COACH CORP|0.01
20100503|609027107|MCRI|12|MONARCH CASINO & RESORT INC|11.62
20100503|609045109|MCBF|324|MONARCH CMNTY BANCORP INC|2.15
20100503|60907Q209|MNRKP|90|MONARCH FINL HLDGS INC PERP PF|27.50
20100503|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.30
20100503|60935Y109|MGI|9227|MONEYGRAM INTERNATONAL INC|3.05
20100503|60936N102|MFGD|305000|MONEY4GOLD HOLDINGS, INC. COMM|0.15
20100503|609720206|MNRTP|270|MONMOUTH REAL ESTATE INVESTMEN|23.92
20100503|61022P100|TYPE|9|MONOTYPE IMAGING HLDGS INC COM|10.44
20100503|610236101|MNRO|734|MONRO MUFFLER BRAKE INC|35.86
20100503|611742107|MWW|23983|MONSTER WORLDWIDE INC|17.43
20100503|614115103|MTS|1736|MONTGOMERY STR INCOME SECS|15.73
20100503|615369105|MCO|11797|MOODY'S CORPORATION|24.72
20100503|615394202|MOGA|1690|MOOG INC CLA|37.17
20100503|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100503|61744H105|MSD|17|MRG STLY|10.82
20100503|61744M104|MSY|600|MRG STLY HIGH YIELD|5.98
20100503|61744U106|APF|3674|MRG STLY ASIA-PACIFIC|15.17
20100503|617446448|MS|152|MORGAN STANLEY|30.22
20100503|61745P437|OIC|28|MORGAN STANLEY MUNI INCOME OPP|7.81
20100503|61745P445|OIB|670|MORGAN STNLY MUNI INCOME OPPOR|7.25
20100503|61745P452|OIA|613|MORGAN STANLEY MUNI INCOME OPP|6.52
20100503|61745P502|IIC|711|MORGAN CAL ISD MNIINCM TST|13.10
20100503|61745P585|IQM|638|MORGAN STNLY QLTY MNI SECS SBI|13.79
20100503|61745P635|IQC|41|MORGAN CAL QLTY MNI SEC SBI|12.14
20100503|61745P791|IIM|65|MORGAN ISD MNI INCM TST SBI|14.17
20100503|61745P833|IMS|581|MORGAN STNLY INSD MNI SECS SBI|13.57
20100503|61745P874|ICB|94|MORGAN STLY INCM SECS INC|16.74
20100503|617460209|MWR|2175|MORGAN STANLEY CAPITAL TRUST I|21.97
20100503|617462205|MWG|1866|MORGAN STANLEY CAP TR IV|21.69
20100503|617466206|MWO|735|MORGAN STANLEY CAPITAL TRUST V|20.24
20100503|617468103|CAF|3381|MORGAN STANLEY CHINA A SH FD I|27.85
20100503|61747S504|MSPRA|376|Morgan Stanley Dep Shs repstg |20.20
20100503|61747W257|CNY|1139|MORGAN STANLEY MARKET VECTORS |40.24
20100503|617477104|EDD|120|MORGAN STANLEY EMERGING MKTS D|15.85
20100503|61748A684|DBY|727|MORGAN STLY 8%TARGETED INCM ST|6.45
20100503|61748W108|MHGC|2139|MORGANS HOTEL GROUP CO. COM|8.47
20100503|617480272|URR|50|MORGAN STANLEY MARKET VECTORS |28.93
20100503|61750K208|MSZ|6614|Morgan Stanley Capital Trust V|22.87
20100503|617700109|MORN|7191|MORNINGSTAR INC COM|47.01
20100503|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100503|619718109|MOSY|200|MOSYS INC COM STK|4.32
20100503|61982T100|MAGI|5500|MOTORCARS AUTO GROUP INC|.
20100503|62010A105|MTLQQ|610709|MOTORS LIQUIDATION CO COM STK |0.65
20100503|62426E402|MDM|380|MOUNTAIN PROVINCE DIAMONDS INC|2.68
20100503|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100503|624580106|MOV|235|MOVADO GROUP INC|12.41
20100503|62474M108|MTNOY|26|MTN GROUP LTD SPONS ADR|14.86
20100503|624752101|MUEL|210|MUELLER PAUL CO|26.10
20100503|624758108|MWA|3423|MUELLER WATER PRODUCTS, INC. S|5.60
20100503|625383104|LABL|655|MULTI-COLOR CORP|12.51
20100503|62541B101|MFLX|286|MULTI-FINELINE ELECTRONIX INC |25.92
20100503|625453105|MGAM|3686|MULTIMEDIA GAMES INC|4.57
20100503|626188106|MURGY|86|Muenchener Rueckversicherungs-|14.15
20100503|62624B101|MMAB|6094|MUNICIPAL MTG & EQTY LLC GWT|0.26
20100503|626425102|MRAAY|246|Murata Manufacturing Co Ltd Un|59.57
20100503|626717102|MUR|1704|MURPHY OIL CORPORATION|60.15
20100503|626805204|MURZY|1750|MURRAY & ROBERTS HLDG LTD ORD |5.63
20100503|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.60
20100503|628464109|MYE|1760|MYERS INDUSTRIES INC.|10.86
20100503|628530107|MYL|23233|MYLAN INC|22.03
20100503|62855J104|MYGN|3682|MYRIAD GENETICS INC|24.01
20100503|62856A102|MYMX|10000|MYMETICS CORP|0.14
20100503|62874M104|NBTF|10|NB & T FINANCIAL GROUP INC|18.25
20100503|628778102|NBTB|463|N B T BANCORP INC|24.47
20100503|628782104|NTY|15580|NBTY INC|40.68
20100503|628852204|NCS|1690|NCI BUILDING SYSTEMS INC|13.78
20100503|62886K104|NCIT|22|NCI, INC.|28.41
20100503|628968109|NASB|513|NASB FINL INC|24.74
20100503|629099201|NFEC|280|NF ENERGY SAV CORP COM STK (DE|3.60
20100503|62912T103|NGAS|790|NGAS RESOURCES INC|1.56
20100503|629156407|NL|153|NL INDUSTRIES INC NEW|8.49
20100503|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|22.75
20100503|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.97
20100503|629377508|NRG|2882|NRG ENERGY INC|24.17
20100503|629410309|NTN|2082|NTN BUZZTIME, INC.|0.63
20100503|62942M201|DCM|1955|NTT DOCOMO INC SPONS ADR|15.51
20100503|62944W207|NVIC|1250|N-VIRO INTL CORP|2.20
20100503|62946X104|NWMMF|50000|NWM MINING CORPORATION ORDINAR|0.11
20100503|629476102|NXIFF|103|NXA INC (CANADA)|.
20100503|629484106|NYM|370|NYMAGIC INC|22.20
20100503|629491101|NYX|6869|NYSE EURONEXT INC;COM STK USD0|32.63
20100503|629579103|NC|297|NACCO INDUSTRIES INC CL A|86.94
20100503|62985Q101|NLC|113|NALCO HOLDING COMPANY|24.73
20100503|630075109|NGEN|4600|NANOGEN INC|0.03
20100503|630076107|NNLX|21759|NANO LOGIX, INC|1.00
20100503|630077105|NANO|362|NANOMETRICS INC|10.70
20100503|630087104|NNVC|30242|NANO VIRCIDES, INC.|2.46
20100503|63009F105|NSPH|25|NANOSPHERE INC. COM|6.30
20100503|630402105|NSSC|5|NAPCO SECURITY TECHNOLOGIES IN|2.41
20100503|631158102|NAFC|15|NASH FINCH CO|35.02
20100503|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|40.77
20100503|632381208|NCOC|2138|NATIONAL COAL CORP NEW|0.52
20100503|632525408|NABZY|37|NATL AUSTRALIA BK LTD ADS5|26.06
20100503|632554101|NASV|11112|National Automation Services, |0.12
20100503|633067103|NTIOF|451|NATIONAL BANK OF CANADA|61.10
20100503|633643408|NBG|100400|NATIONAL BANK OF GREECE ADS(RP|3.26
20100503|633643507|NBGPRA|3277|NATIONAL BANK OF GREECE SA SPO|18.84
20100503|634865109|NKSH|866|NATL BANKSHARES INC VA|27.09
20100503|635017106|FIZZ|705|NATIONAL BEVERAGE CORP|11.60
20100503|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|19.04
20100503|63540T200|NCCPRA|4819|NATIONAL CITY CAP TR II GTD TR|23.43
20100503|63540U207|NCCPRC|1|NATIONAL CITY CAP TR IV ENHANC|25.70
20100503|63540X201|NCCPRB|867|NATIONAL CITY CAP TRUST III TR|22.97
20100503|635426109|NACF|18|NATIONAL CLEAN FUELS INC COM S|5.50
20100503|63563H109|NADX|401|NATIONAL DENTEX CORP|16.98
20100503|635906100|NHC|722|NATIONAL HEALTHCARE CORP(NEW) |35.36
20100503|636180101|NFG|2787|NATIONAL FUEL GAS CO N.J.|52.02
20100503|636274300|NGG|163|NATIONAL GRID TRANSCO PLC SPON|48.51
20100503|63633D104|NHI|68|NATL HEALTH INVESTORS INC|40.62
20100503|63654U100|NATL|421|NATIONAL INTERSTATE CORPORATIO|20.89
20100503|637138108|NPBC|14674|NATL PENN BANCSHARES INC|7.32
20100503|637372103|NRCI|285|NATIONAL RESEARCH CORP|25.89
20100503|637417106|NNN|1600|NATIONAL RETAIL PROPERTIES, IN|23.53
20100503|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |24.07
20100503|637432709|NRN|20|NATIONAL RURAL UTILITY 6.75% N|25.11
20100503|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|24.32
20100503|637432873|NRU|466|NATL RURAL UTIL COOP FINCL COR|24.22
20100503|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL) |13.63
20100503|637640103|NSM|62028|NATIONAL SEMICONDUCTOR CORP|14.78
20100503|638522102|NWLI|17|NATL WESTN LIFE INS CO CL A|191.14
20100503|638620104|NHP|205|NATIONWIDE HEALTH PROPERTIES|35.02
20100503|638684100|NWUCE|40639|NATIONWIDE UTILITIES CORP. COM|0.02
20100503|638691105|NAGP|500|NATIVE AMERN ENERGY GROUP INC |0.20
20100503|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC |7.57
20100503|63886Q109|NGS|2|NATURAL GAS SERVICES GROUP|17.93
20100503|63888P406|BHIP|5000|NATURAL HEALTH TRENDS CORP NEW|0.30
20100503|638904102|NAVG|798|NAVIGATORS GROUP INC|40.13
20100503|63900P103|NRP|1490|NATURAL RESOURCE PARTNERS L.P.|25.50
20100503|63902D108|NADVF|150|Naturally Advanced Technologie|1.14
20100503|63902F103|NLIA|25628|NATURALLY IOWA INC (NV)|0.04
20100503|639027101|NATR|96|NATURE'S SUNSHINE PRODUCTS INC|13.49
20100503|639050103|BABY|1207|NATUS MEDICAL INCORPORATED|17.04
20100503|639067107|NVSL|1|NAUGATUCK VALLEY FINANCIAL COR|7.03
20100503|63910B102|NLS|718|NAUTILUS,|3.42
20100503|639208107|NAVR|2000|NAVARRE CORP|2.15
20100503|63934E108|NAV|4|NAVISTAR INTL CORP (HLDG CO)|48.34
20100503|639347103|NYRTF|135456|NAYARIT GOLD INC (CANADA)|0.47
20100503|63935M208|NAVI|59|NAVISITE INC NEW|2.96
20100503|63935N107|NCI|55|NAVIGANT CONSULTING INC|12.88
20100503|63937P308|NVSR|169|NAVSTAR TECHNOLOGIES INC COMMO|0.16
20100503|63948P206|NPWZ|23136|NEAH PWR SYS INC NEW COM STK (|0.18
20100503|63975K104|NDBKY|351|NEDBANK GROUP LTD SPONSORED AD|36.39
20100503|640079109|NP|84|NEENAH PAPER INC|17.50
20100503|64031N108|NNI|37934|NELNET INC CL A|19.96
20100503|64045Y108|NEMFF|500|Neo Material Technologies Inc |3.97
20100503|64049U102|NHYT|58307|Neohydro Technologies Corp. Co|0.02
20100503|640497202|NMGC|4930|NEOMAGIC CORP NEW|0.10
20100503|64051M105|NEONE|178|NEONODE INC. COM|0.03
20100503|640518106|NEOP|1400|NEOPROBE CORP|1.79
20100503|640650305|NBS|193|NEOSTEM, INC.|2.43
20100503|640671103|NEPH|29121|NEPHROS INC|0.80
20100503|64077P108|NEPT|1400|NEPTUNE TECHS & BIORESOURCES I|2.25
20100503|640773206|NPTOY|400|NEPTUNE ORIENT LINES SPONS ADR|6.39
20100503|641069406|NSRGY|100713|NESTLE S.A.SPON ADR(REP REG SH|49.03
20100503|64109T201|NETC|1778|NET SERVICOS DE COMUNICACAO S |11.75
20100503|64110D104|NTAP|857|NETAPP INC COM STK (DE)|34.67
20100503|64110L106|NFLX|16435|NETFLIX COM INC|98.77
20100503|64110W102|NTES|4890|NETEASE.COM INC ADS|34.87
20100503|64111N101|NZ|2015|NETEZZA CORPORATION COM|13.69
20100503|64111Q104|NTGR|602|NETGEAR INC|27.06
20100503|64115A204|NTWK|3600|NETSOL TECHNOLOGIES INC|0.81
20100503|64115T104|NTCT|50|NETSCOUT SYSTEMS INC|14.52
20100503|64118B100|NETL|2811|NETLOGIC MICROSYSTEMS INC|31.17
20100503|64118P109|NLST|6325|NETLIST, INC. COM STK|2.97
20100503|64118Q107|N|4676|NETSUITE INC COM|14.09
20100503|64121A107|NENG|1457|NETWORK ENGINES INC|3.05
20100503|64124K102|NBO|397|NEUBERGER BERMAN NEW YORK INTL|14.54
20100503|64125U406|NRGX|6980|NEUROLOGIX INC NEW|0.70
20100503|641252101|NGSX|1554|NEUROGESX, INC. (DELAWARE)|10.00
20100503|64126L108|NOX|100|NEUBERGER BERMAN INCOME OPPORT|7.55
20100503|64126Q206|UWN|1875|NEVADA GOLD & CASINOS INC|1.05
20100503|64127R302|CUR|10717|Neuralstem, Inc. Common Stock |2.93
20100503|64128J101|NEULF|36250|NEULION INC COM SHS (CANADA)|0.63
20100503|64156L101|NSU|8456|NEVSUN RESOURCES LTD|2.94
20100503|641876800|HYB|2956|NEW AMERICA HIGH INCOME FUND, |9.71
20100503|64190A103|NRO|1942|NEUBERGER BERMAN REAL ESTATE S|3.63
20100503|643611106|GBR|247|NEW CONCEPT ENERGY INC (DE)|4.00
20100503|64378H102|NWD|16743|NEW DRAGON ASIA CORP|0.13
20100503|644398109|NOOF|100|NEW FRONTIER MEDIA INC|1.97
20100503|644535106|NGD|740|NEW GOLD INC|5.85
20100503|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS |10.93
20100503|64577U102|NJCB|783|NEW JERSEY COMMUNITY BANK (NJ)|4.88
20100503|646025106|NJR|1405|NEW JERSEY RESOURCES CORP|37.73
20100503|646390104|NLEF|92|NEW LEAF BRANDS, INC. NEW - CO|0.46
20100503|64758A107|NOEC|340|New Oriental Energy & Chemical|1.50
20100503|647581107|EDU|163|NEW ORIENTAL EDUCATION & TECH |93.57
20100503|647823103|NUXFF|7910|NEW PACIFIC METALS CORP|0.67
20100503|649274305|NDVLY|150|NEW WORLD DEV CO SPONS ADR|3.62
20100503|649295102|NWY|1044|NEW YORK & COMPANY INC|6.14
20100503|649297108|NWFFF|900|NEW|0.31
20100503|649445103|NYB|252965|NEW YORK COMM BANCORP INC|16.47
20100503|649604501|NYMT|37302|New York Mortgage Trust, Inc. |7.68
20100503|650111107|NYT|3898|NEW YORK TIMES CO(THE)CL A|9.92
20100503|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.89
20100503|650203102|NAL|8214|NEWALLIANCE BANCSHARES INC|13.03
20100503|65105M108|NCT|971|NEWCASTLE INVESTMENT CORP.|3.78
20100503|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|15.27
20100503|65105N106|NCMBF|13000|NEWCASTLE RESOURCES LTD|0.19
20100503|651290108|NFX|1726|NEWFIELD EXPLORATION COMPANY|58.19
20100503|651587107|NEU|165|NEWMARKET COPR (HOLDING COMPAN|110.00
20100503|651627200|NWMT|5342070|NEWMARKET TECH INC NEW (NV)|0.02
20100503|651639106|NEM|2924|NEWMONT MINING CORP (HOLDING C|56.08
20100503|651754103|NFSB|140|NEWPORT BANCORP, INC.|12.00
20100503|651833105|NPDT|21471|Newport Digital Technologies, |0.01
20100503|65248E203|NWS|1067|THE NEWS CORPORATION LTD CL-B |17.79
20100503|652919200|NXCO|1|NEXICON INC NEW COM|.
20100503|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100503|65333R200|NXTY|220|NEXITY FINANCIAL CORP|0.22
20100503|65334H508|NXYPRB|600|NEXEN INC 7.35% PFD SUB NT 11/|24.75
20100503|653351106|NEXC|91|NEXCEN BRANDS, INC. COM STK|0.15
20100503|65337E106|NXOI|5114|Next 1 Interactive, Inc. Commo|0.65
20100503|65337H109|NFJ|377|NFJ DIVIDEND INTEREST & PREMIU|15.85
20100503|65337Y102|WAVE|283|NEXTWAVE WIRELESS IN COM STK|0.42
20100503|65338E105|NEXS|3242|NEXXUS LIGHTING, INC COM|5.14
20100503|65339B100|NGQRF|30000|NGEX RESOURCES INC ORD SHS (CA|0.62
20100503|653656108|NICE|184|NICE-SYSTEMS LTD SPONS ADR|31.81
20100503|65370F101|NCV|233|NICHOLAS-APPLEGATE CONVERTIBLE|10.76
20100503|65370G109|NCZ|14025|NICHOLAS-APPLEGATE CONV & INCM|9.80
20100503|65373J209|NICK|200|NICHOLAS FINL INC (F)|8.60
20100503|654086107|GAS|128|NICOR INCORPORATED|43.51
20100503|654090109|NJ|154339|NIDEC CP (NIHON KABUSHIKI KAIS|25.84
20100503|654106103|NKE|67|NIKE INC CL-B|75.91
20100503|65411N105|NHWK|1614|NIGHTHAWK RADIOLOGY HOLDINGS I|3.70
20100503|654145101|NLTX|173195|Nile Therapeutics, Inc. Common|0.68
20100503|654145119|NLTXW|5800|NILE THERAPEUTICS INC WTS|0.30
20100503|654445303|NTDOY|558|NINTENDO CO LTD SPON ADR -NEW-|42.15
20100503|654619105|NISTY|34|NIPPON STEEL CORP UNSPONS ADR |35.74
20100503|654624105|NTT|210|NIPPON TELEG &TEL ADR(RP1/2) C|20.29
20100503|654633304|NPNYY|13|Nippon Yusen Kabushiki Kaisha |8.25
20100503|65473P105|NI|2703|NISOURCE INC (HOLDING CO)|16.30
20100503|654744408|NSANY|468|NISSAN MOTOR CO LTD SPONS ADR |17.51
20100503|65487R303|NED|281|NOAH EDUCATION HOLDINGS LTD AD|4.28
20100503|65488C107|NBHGY|37|Nobel Biocare Holding AG Unspo|11.07
20100503|654889104|NLCI|29|NOBEL LEARNING COMMUNITIES INC|6.95
20100503|654892108|NOBH|500|NOBILITY HOMES INC|10.25
20100503|654902204|NOK|562929|NOKIA CORP ADS (REP 1 SHARE)|12.16
20100503|65504R104|NOBGY|20|Noble Group Ltd Unsponsored AD|0.01
20100503|655044105|NBL|1045|NOBLE ENERGY INC|76.40
20100503|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100503|65535H208|NMR|91531|NOMURA HLDGS ADS ( 1 SH COM)|6.89
20100503|65538C107|NRILY|132|NOMURA RESH INST LTD ADR (JAPA|51.29
20100503|65557A107|NDBAY|224|Nordea Bank AB Unsponsored ADR|9.82
20100503|655663102|NDSN|1318|NORDSON CORP|71.82
20100503|655844108|NSC|840|NORFOLK SOUTHERN CORP|59.33
20100503|656531605|NHYDY|284|NORSK HYDRO A. S. ADR|7.91
20100503|656567401|NTL|175|NORTEL INVRSORA ADS (1/20 SR-B|21.45
20100503|656568508|NRTLQ|4374|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100503|656844107|NOA|1988|NORTH AMERICAN ENERGY PARTNERS|11.28
20100503|656912102|PAL|154717|NORTH AMERICAN PALLADIUM LTD|4.65
20100503|656916103|NGEMF|260|NORTH AMERN GEM INC|0.17
20100503|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20100503|663904100|NBN|200|NORTHEAST BANCORP|13.03
20100503|664112109|NECB|398|NORTHEAST COMMUNITY BANCORP, I|6.11
20100503|664397106|NU|210|NORTHEAST UTILITIES|27.79
20100503|664724101|NOMNF|2917|NORTHERN ABITIBI MNG CORP (F) |0.24
20100503|66510M204|NAK|525|NORTHERN DYNASTY MINERALS LTD |9.45
20100503|665809109|NTIC|478|NORTHERN TECH INTL CORP|9.48
20100503|665859104|NTRS|651|NORTHERN TRUST CORP|54.98
20100503|66611L105|NFBK|586|NORTHFIELD BANCORP INC NEW COM|14.76
20100503|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100503|666416102|NXG|80758|NORTHGATE MINERALS CORP|3.22
20100503|666762109|NRIM|482|NORTHRIM BANCORP INC|17.26
20100503|66704D101|NEIK|1286|NORTHSTAR ELECTRONICS INC|0.24
20100503|66704R100|NRF|189|NORTHSTAR REALTY FINANCE CORP |4.72
20100503|66704R209|NRFPRA|2768|NORTHSTAR REALTY FINANCE CORP |19.71
20100503|66704R308|NRFPRB|1286|Northstar Realty Finance Corp.|18.63
20100503|667056105|NUBC|962|NORTHUMBERLAND BANCORP|22.00
20100503|667340103|NWBI|1445|NORTHWEST BANCSHARES, INC COM |12.49
20100503|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.60
20100503|667655104|NWN|138|NORTHWEST NATURAL GAS CO|47.39
20100503|667746101|NWPX|547|NORTHWEST PIPE CO|24.12
20100503|668074305|NWE|1084|NORTHWESTERN CORP|30.22
20100503|669549107|NWFL|881|NORWOOD FINANCIAL CORP|27.74
20100503|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100503|66986W108|NOVA|8561|NOVAMED INC DEL COM STK|3.28
20100503|66987E206|NG|81195|NOVAGOLD RESOURCES INC(NEW)|8.85
20100503|66987M604|NVTL|200|NOVATEL WIRELESS INC COM NEW|6.85
20100503|66987V109|NVS|362212|NOVARTIS AG ADS(1 REG SH)|50.85
20100503|669908105|NUHC|300|NU HORIZONS ELECTRONICS CORP|3.60
20100503|669947806|NOVSP|4825|NOVASTAR FINL INC PFD SER C%|2.40
20100503|670002104|NVAX|691|NOVAVAX INC|2.83
20100503|67010F103|NVGN|152|NOVOGEN LTD SPONS ADR|1.95
20100503|670100205|NVO|25934|NOVO NORDISK ADS (1 ORD SH)|82.10
20100503|670108109|NVZMY|306|NOVOZYMES A/S SPONSORED ADR (D|120.59
20100503|67018T105|NUS|6000|NU SKIN ENTERPRISES INC CL-A|30.06
20100503|670184100|NPSKY|2035|NSK LTD|76.91
20100503|67019E107|NST|1858|NSTAR|36.60
20100503|67020Q107|NTLS|1352|NTELOS HOLDINGS CORP|19.63
20100503|67020Y100|NUAN|6003|NUANCE COMMUNICATIONS INC|18.27
20100503|670346105|NUE|832|NUCOR CORP|45.32
20100503|67058H102|NS|50|NUSTAR ENERGY L.P. COM RESTG L|61.56
20100503|6706EB106|NCB|387|NUVEEN CALIF MUNICPAL VALUE FD|14.91
20100503|6706EH103|JGV|2232|NUVEEN GLOBAL VALUE OPPORTUNIT|19.13
20100503|6706EP105|JDD|535|NUVEEN DIVERSIFIED DIV & INCM |11.00
20100503|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|13.52
20100503|6706ET107|JLA|586|NUVEEN EQUITY PREMIUM ADVANTAG|13.47
20100503|6706EV102|JFP|36356|NUVEEN TAX-ADVANTAGED FLOATING|2.60
20100503|67060D107|NTC|861|NUVEEN (CT) PREM INCM MUNI FD |13.96
20100503|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|9.97
20100503|67060F102|NPG|378|NUVEEN (GA) PREM INCM MUNI FD |14.25
20100503|67060N204|NTRZQ|1922|NUTRACEA NEW|0.08
20100503|67060P100|NNC|251|NUVEEN (NC) PREM INCM MUNI FD |15.43
20100503|67060U109|NPHC|49900|NUTRA PHARMA CORP|0.35
20100503|67060Y101|NUTR|607|NUTRACEUTICAL INTL CORP|15.47
20100503|67061E104|NMT|275|NUVEEN (MA) PREM INCM MUNI FD |14.98
20100503|67061E302|NMTPRC|4000|NUVEEN MASS PREM INCOME MUN FD|9.99
20100503|67061Q107|NMY|130|NUVEEN (MD) PREM INCM MUNI FD |14.48
20100503|67061T101|NIM|1259|NUVEEN SELCT MATURTIES MUNI FD|10.43
20100503|67061U108|NCL|4216|NUVEEN INSD(CAL)PREM INCM MUN2|13.32
20100503|67061W104|NAZ|105|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.35
20100503|67061X102|NPC|154|NUVEEN INSD(CAL)PREM INCM MUNI|13.69
20100503|67062A101|NQC|3192|NUVEEN CALIF INVT QUAL MUNI FD|13.50
20100503|67062F100|NXP|6544|NUVEEN SELCT TX FR INCM PT SBI|15.10
20100503|67062H106|NMA|896|NUVEEN MUNI ADVANTAGE FUND|14.32
20100503|67062J102|NMI|580|NUVEEN MUNICIPAL INCOME FUND|11.29
20100503|67062M105|NNY|47|NUVEEN N.Y. MUN VALUE FUND|9.85
20100503|67062Q106|NCP|4449|NUVEEN CALIF PERF MUNI FUND|13.42
20100503|67062T100|NPI|1956|NUVEEN PREMIUN INC MUN FUND|13.69
20100503|67063C106|NXQ|739|NUVEEN SELECT TX FR INCM PTF 2|13.82
20100503|67063R103|NXC|402|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20100503|67063V104|NXN|2680|NUVEEN INSD NY SLCT TX FR INCO|14.13
20100503|67063W102|NPM|61|NUVEEN PREMIUM INCM MUNI FD II|13.90
20100503|67063X100|NXR|568|NUVEEN SELECT TAX-FR INCM PTF3|14.24
20100503|67064R102|NPV|615|NUVEEN (VA) PREM INCM MUNI FD |16.07
20100503|670651108|NKX|589|NUVEEN INSURED CALIF TAX FREE |13.10
20100503|670657501|NEAPRC|4586|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20100503|67066V101|NAD|2200|NUVEEN DVD ADVT MUNI FD SBI|14.09
20100503|67066X107|NAN|493|NUVEEN NY DVD ADVT MNI FD SBI |13.62
20100503|67066Y105|NAC|2469|NUVEEN CALI DVD ADV MNI FD SBI|13.00
20100503|67067Y104|NSL|680|NUVEEN SR INCOME FD SBI|7.65
20100503|670682103|NMZ|3564|NUVEEN MUNICIPAL HIGH INCOME O|13.18
20100503|670683101|NMD|2421|NUVEEN MUNICIPAL HIGH INCM OPP|12.66
20100503|67069D108|NTRI|3369|NUTRI/SYSTEM INC.|19.33
20100503|67069M108|NGB|221|NUVEEN VIRGINIA DIV ADV MUNI|15.50
20100503|67069P101|NMB|23|NUVEEN MASSACHUSETTS DIV ADV|14.95
20100503|67069R107|NFM|368|NUVEEN MARYLAND DIV ADV MUNI|14.23
20100503|67069T103|NFC|233|NUVEEN CONNECTICUT DIV ADVANT |15.47
20100503|67070A101|NXK|150|NUVEEN N.Y. DIV ADV MUNI FD|13.68
20100503|67070E103|NXM|348|NUVEEN PENNSYLVANIA DIV ADV|13.77
20100503|67070V105|NZR|1806|NUVEEN MD DIV ADV MUNI FD|14.70
20100503|67070Y109|NZH|2606|NUVEEN CALIF DIV ADV MUNI FD|13.10
20100503|670702109|NJV|250|NUVEEN NEW JERSEY MUN VALUE FD|15.21
20100503|670704105|NUVA|1016|NUVASIVE INC|41.60
20100503|670706100|NYV|33|NUVEEN NEW YORK MUN VALUE FD 2|15.14
20100503|67071B108|JRS|506|NUVEEN REAL ESTATE INCOME FD|9.54
20100503|67071C106|NNB|488|NUVEEN DIV ADV MUNI FD 2|15.48
20100503|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.96
20100503|67071L106|NVG|174|NUVEEN INSURED DIV ADTVG MUNI |14.52
20100503|67071M104|NKL|855|NUVEEN CALIFORNIA INSURED DIV |14.25
20100503|67071S101|JTP|155|NUVEEN QUALITY PFD INCOME FD|7.21
20100503|67071T109|NUJ|269|NUVEEN NEW JERSEY DIV ADVTG MU|14.68
20100503|67071W102|NVY|380|NUVEEN PENNSYLVANIA DIV ADVTG |14.19
20100503|67072A109|NWI|370|NUVEEN MARYLAND DIV ADVANTAGE |14.02
20100503|67072B107|NKG|2149|NUVEEN GEORGIA DIVD ADVANTAGE |14.65
20100503|67072D103|NII|981|NUVEEN NORTH CAROLINA DIV ADVA|16.20
20100503|67072V103|NXTM|1257|NXSTAGE MEDICAL INC|12.72
20100503|67072W101|JHP|584|NUVEEN QUALITY PREFERRED INCOM|7.60
20100503|67073B106|JPC|28|NUVEEN MULTI STRATEGY INCOME|8.08
20100503|67073D102|JQC|1711|NUVEEN MULTI-STRATEGY INCOME &|8.45
20100503|67073G105|JTD|113|NUVEEN TAX-ADVANTAGED DIVIDEND|12.42
20100503|67073X108|NXTH|200|NXT NUTRITIONALS HOLDINGS, INC|0.38
20100503|67073Y106|NVE|1163|NV ENERGY, INC|12.49
20100503|670735109|JLS|1776|NUVEEN MTG OPPORT TERM FD COM |24.99
20100503|67074C103|NBB|46131|NUVEEN BUILD AMERICA BOND FUND|20.01
20100503|67074M101|NEV|329|NUVEEN ENHANCED MUN VALUE FD C|14.04
20100503|67074R100|JMT|1620|NUVEEN MTG OPPORTUNITY TERM FD|24.64
20100503|67076P102|NYMX|2000|NYMOX PHARMACEUTICAL CORP(F)|3.41
20100503|67081P105|OKFC|151986|O A K FINANCIAL CORP.|31.00
20100503|670837103|OGE|444|OGE ENERGY CORP (HOLDING CO.) |41.38
20100503|67087W203|OOAG|4|OMDA Oil and Gas Inc New Commo|.
20100503|670872100|OMG|1804|OM GROUP INC.|37.75
20100503|670875509|OMVKY|164|OMV AG SPONS ADR-NEW|35.99
20100503|67090H102|JTA|49|NUVEEN TAX-ADV TOTAL RETURN ST|11.52
20100503|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|12.68
20100503|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|13.60
20100503|670973106|NQS|1102|NUVEEN SELECT QUALITY MUNI FD |14.69
20100503|670975101|NVC|3780|NUVEEN CALIF SELECT QUAL MUNI |14.38
20100503|670976109|NVN|180|NUVEEN NY SELECT QUAL MUNI FD |14.16
20100503|670977107|NQU|110|NUVEEN QUALITY INCOME MUNI FD |14.38
20100503|670983105|NTX|10|NUVEEN TEXAS QLTY INCM MUN FD |16.40
20100503|670984103|NIO|2643|NUVEEN INSURED MUNI OPPTY FUND|13.97
20100503|670985100|NUC|494|NUVEEN CALIF QUAL INCM MUNI FD|14.45
20100503|670987106|NIF|1|NUVEEN PREMIER INSD MUNI INCOM|14.66
20100503|670988104|NPF|143|NUVEEN PREMIER MUNI INCOME FD |13.49
20100503|67101Q109|NMP|3967|NUVEEN (MI) PREM INCM MUNI FD |12.94
20100503|671040103|OSIP|2839|OSI PHARMACEUTICALS INC|58.67
20100503|671044105|OSIS|1815|OSI SYSTEMS INC COM STK (DE)|26.04
20100503|67107W100|OIIM|22|02MICRO INTERNATIONAL LTD SPON|7.00
20100503|671807105|OVLY|50|Oak Valley Bancorp (CA) Common|4.35
20100503|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100503|67424G101|OBAF|2584|OBA FINL SVCS INC COM STK (MD)|11.06
20100503|674487103|OCBG|30000|OC BEVERAGES, INC. COMMON STOC|0.23
20100503|67457P309|OCNW|259|Occam Networks, Inc. New Commo|6.52
20100503|674599105|OXY|8793|OCCIDENTAL PETROLEUM CORP|88.66
20100503|67461T206|TEAR|2310|OCCULOGIX, INC NEW COM STK (DE|2.27
20100503|674631106|OBCI|385|OCEAN BIO-CHEM INC|2.41
20100503|674870308|OPTT|334|OCEAN POWER TECHNOLOGIES, INC |6.84
20100503|675234108|OCFC|25|OCEANFIRST FINC'L CORP|12.86
20100503|67524P100|ORRV|7860|Oceanic Research & Recovery, I|.
20100503|67551U105|OZM|1815|OCH-ZIFF CAPITAL MGMT GRP LLC |17.52
20100503|67555N206|OCLRD|124377|OCLARO INC COM NEW (DE)|15.33
20100503|675746309|OCN|3583|OCWEN FINANCIAL CORPORATION (N|11.55
20100503|67575P108|OCLS|11673|OCULUS INNOVATIVE SCIENCES, IN|2.15
20100503|676118102|OMEX|9799|ODYSSEY MARINE EXPLORATION INC|1.34
20100503|67622P101|OMX|5117|OFFICEMAX INCORPORATED|19.00
20100503|676220106|ODP|2265|OFFICE DEPOT INC|6.86
20100503|677719106|OVBC|1149|OHIO VALLEY BANC CORP|20.84
20100503|677862104|LUKOY|30267|LUKOIL OIL COMPANY;SPON ADR RE|56.80
20100503|677864100|ODC|1005|OIL-DRI CORPORATION OF AMERICA|20.50
20100503|678002106|OIH|60132|OIL SERVICES TR 12/31/41|123.66
20100503|678026105|OIS|8|OIL STATES INTL INC|48.31
20100503|678046103|BQI|5159|OILSANDS QUEST INC COM STK|0.88
20100503|678046129|BQIWSA|73000|OILSANDS QUEST INC COM SH PURC|0.34
20100503|679580100|ODFL|1357|OLD DOMINION FREIGHT LINES INC|35.88
20100503|68003W301|GSZ|870|GLBL SHS TR GLBL SHS FTSE ALLC|20.36
20100503|68003W400|GSO|1374|GLBL SHS TR GLBLSHS FTSE ALL-W|19.48
20100503|680033107|ONB|11600|OLD NATL BANCORP (IND)|13.41
20100503|680194107|OPOF|327|OLD POINT FINL CORP|14.51
20100503|680223104|ORI|5476|OLD REPUBLIC INTL CORP|15.01
20100503|680277100|OSBC|441|OLD SECOND BANCORP INC|5.72
20100503|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|7.25
20100503|68162K106|ZEUS|284|OLYMPIC STEEL INC|31.78
20100503|68162Q202|OLYMF|91638|OLYMPUS PACIFIC MINERALS INC|0.38
20100503|681936407|OHIPRD|467|OMEGA HEALTHCARE INVESTORS INC|25.24
20100503|682095104|OFLX|261|OMEGA FLEX INC COM|12.24
20100503|68210T208|OMNI|200|OMNI ENERGY SVCS CORP|3.32
20100503|682128103|OVTI|197|OMNIVISION TECHNOLOGIES INC|17.56
20100503|68213N109|OMCL|2088|OMNICELL INC|13.35
20100503|682159108|ASGN|476|ON-ASSIGNMENT INC|7.03
20100503|68216R107|OABC|1320|OMNIAMERICAN BANCORP INC COM S|11.80
20100503|682189105|ONNN|1969|ON SEMICONDUCTOR CORP|7.94
20100503|682203104|ONCI|13382|ON4 COMM INC|0.19
20100503|68230A106|OGXI|753|ONCOGENEX PHARMACEUTICALS INC |22.00
20100503|682310107|ONCY|2200|ONCOLYTICS BIOTECH INC|2.83
20100503|682406103|OLP|53|ONE LIBERTY PROPERTIES INC|17.05
20100503|682421201|OVOE|38916|ONE VOICE TECHNOLOGIES, INC. N|.
20100503|68268N103|OKS|401|ONEOK PARTNERS LP UNIT LTD PAR|61.63
20100503|682680103|OKE|95|ONEOK INC (NEW)|49.14
20100503|68273G101|ORCC|377|ONLINE RESOURCES CORP|4.66
20100503|68338T403|ONVI|14|ONVIA INC|7.25
20100503|683399109|ONXX|1527|ONYX PHARMACEUTICALS INC|28.87
20100503|683485106|OPELF|285000|OPEL INTERNATIONAL INC (CANADA|0.22
20100503|683715106|OTEX|3575|OPEN TEXT CORP|42.15
20100503|68372A104|OPEN|74|OPENTABLE,INC COMMON STOCK|38.86
20100503|68375N103|OPK|8829|OPKO HEALTH, INC|2.16
20100503|68375Q403|OPLK|659|OPLINK COMMUNICATIONS INC|15.11
20100503|68375V105|OPXT|2182|OPNEXT, INC. COM|2.35
20100503|683757108|OPNT|97|OPNET TECHNOLOGIES INC|16.06
20100503|683797104|OPY|305|OPPENHEIMER HOLDINGS INC CL A |29.07
20100503|68389X105|ORCL|1027|ORACLE CORPORATION|25.84
20100503|684006109|OPBL|4700|OPTIONABLE, INC.|0.02
20100503|684008105|OPMG|900000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100503|68401H104|OPTR|764|OPTIMER PHARMACEUTICALS, INC. |12.31
20100503|68403P104|ORMP|33750|Oramed Pharmaceuticals Inc. Co|0.50
20100503|68554V108|OSUR|377|ORASURE TECHNOLOGIES INC|6.34
20100503|68557K109|OWW|123|ORBITZ WORLDWIDE, INC|6.59
20100503|68573E103|OCHT|60|Orchestra Therapeutics, Inc. C|0.03
20100503|685929101|ORFR|313|ORBIT/FR INC|3.02
20100503|686091109|ORLY|1327|O REILLY AUTOMOTIVE INC|48.89
20100503|686164104|OREX|2|OREXIGEN THERAPEUTICS, INC. CO|6.78
20100503|68618W100|OFG|407|ORIENTAL FINL GRP (HOLD CO.)|16.72
20100503|68618W209|OFGPRA|101|ORIENTAL FINL GRP7.125%MIPS A |22.00
20100503|68619E208|ORGN|20|ORIGEN FINANCIAL INC|1.72
20100503|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|10.38
20100503|686194101|OFLMY|394|ORIFLAME COSMETICS SA UNSPNSRD|28.52
20100503|686275108|OESX|117|ORION ENERGY SYSTEMS INC COM S|5.33
20100503|68628V308|ORN|226|ORION MARINE GROUP INC COM STK|18.96
20100503|686330101|IX|133|ORIX CORP ADS (REP 1/2 SHARE) |45.73
20100503|686331109|ORKLY|9683|ORKLA AS SPON ADR (REP-A)|8.47
20100503|686588104|OHBIQ|1430|ORLEANS HOMEBUILDERS INC|0.21
20100503|686688102|ORA|13432|ORMAT TECHNOLOGIES INC|31.86
20100503|686701103|ORMT|42|ORMET CORP|4.50
20100503|687043109|ORFG|3900|OROFINO GOLD CORP COMMON STOCK|0.49
20100503|68750U102|VITA|1430|ORTHOVITA, INC.|4.00
20100503|68827R108|OSIR|4457|OSIRIS THERAPEUTICS INC COM ST|7.47
20100503|688278100|OSKFF|75316|Osisko Mining Corporation Comm|10.58
20100503|688590108|OEZVY|2282|OSTERREICHISCHE ELEKTRIZITATSW|7.47
20100503|688823202|OTT|477|OTELCO, INC INCM DEPO SEC|15.82
20100503|689648103|OTTR|1264|OTTER TAIL CORPORATION|22.22
20100503|689890101|OPCO|225|OURPET'S COMPANY|0.72
20100503|690027206|OUTD|1510|OUTDOOR CHANNEL HLDGS INC NEW |6.91
20100503|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.52
20100503|690212105|OFI|143|OVERHILL FARMS INC|6.06
20100503|690310206|OVRL|260|OVERLAND STORAGE INC|2.95
20100503|690368105|OSG|2783|OVERSEAS SHIPHOLDING GROUP|50.06
20100503|690370101|OSTK|506|OVERSTOCK COM INC DEL|18.50
20100503|690732102|OMI|1327|OWENS & MINOR INC (HLDG CO)|31.45
20100503|690742101|OC|1561|OWENS CORNING INC COM STK NEW |34.78
20100503|690742127|OCWSB|180|OWENS CORNING INC WTS EXP 2013|4.00
20100503|690768403|OI|1834|OWENS-ILLINOIS INC|35.44
20100503|691497309|OXM|1000|OXFORD INDUSTRIES INC|21.59
20100503|691828107|OXGN|13490|OXIGENE INC;COM USD0.01|1.07
20100503|692476104|OZMLY|750|OZ Minerals Limited Sponsored |5.38
20100503|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.35
20100503|693149106|PTSI|2018|PAM TRANSPORTATION SVCS INC|15.84
20100503|69318J100|PCCC|1433|PC CONNECTION INC|6.88
20100503|69323K100|MALL|402|PC MALL INC|5.19
20100503|69323T101|PCM|1455|PCM FUND, INC|9.80
20100503|69325Q105|PCTI|3037|PC-TEL INC|6.51
20100503|693315103|PHC|4600|PHC INC CL-A|1.28
20100503|693320202|PHH|379|PHH CORPORATION (NEW)|22.69
20100503|69333Y108|PFCB|10206|P.F. CHANGS CHINA BISTRO INC|43.64
20100503|69336T106|PHII|695|PHI, INC. COM|21.07
20100503|69336T205|PHIIK|169|PHI INC NON-VTG|20.79
20100503|693366205|PICO|243|PICO HOLDINGS INC NEW|35.55
20100503|69340M204|PLPRS|1136|PLC CAP 7 1/2% (TOPRS)|24.65
20100503|69340N202|PLPRA|168|PLC CAPITAL TR IV 7.25% TR ORG|24.76
20100503|69340Y208|PLPRB|8|PROTECT LIFE CORP CAP TR V TR |20.95
20100503|693419202|PMACA|75|PMS CAPITAL CORP CL A|6.87
20100503|693419301|PMK|34|PMA CAP CORP 8.50% MTHLY INC S|10.15
20100503|693434102|PCC|36|PMC COMMERCIAL TRUST SBI|8.60
20100503|69344F106|PMCS|200|P M C SIERRA INC|8.85
20100503|69344M101|PMI|21499|PMI GROUP INC (THE)|5.21
20100503|69345P103|PMFG|622|PMFG INC COM STK (DE)|14.38
20100503|693475105|PNC|6300|PNC FINL SVCS GRP,INC(THE)|67.21
20100503|693475881|PNCPRL|722|PNC FINL SRV GRP INC DEP SHS R|28.60
20100503|693483109|PKX|500|POSCO;SPON ADR REP 1/4 ORD|112.16
20100503|69349H107|PNM|2685|PNM RESOURCES (HOLDING CO)|13.59
20100503|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100503|69350H202|PNU|2891|PNC FINL SVCS GRP PN CAP TR D |23.80
20100503|69350S208|PNH|4310|PNC Cap Tr E Gtd Tr Pfd Secs|26.32
20100503|693506107|PPG|422|PPG INDUSTRIES INC|70.37
20100503|69351T106|PPL|5385|PPL CORPORATION|24.76
20100503|69352J883|PLS|900|PPL ENERGY SUPPLY LLC SR NT 7%|25.45
20100503|69352P889|PLV|832|PPL CAP FDG INC SENIOR NOTES (|25.26
20100503|69360J743|PSBPRP|230|PS BUSINESS PRKS INC DEPO SHS |22.68
20100503|69360J867|PSBPRI|11|PS BUS PKS INC DEP REPSTG 1/10|23.09
20100503|69360J875|PSBPRH|98|PS BUS PARKS INC DEPOS SHS REP|23.48
20100503|693654105|PVFC|300|PVF CAPITAL CORP|2.15
20100503|69366A100|PSSI|1414|PSS WORLD MEDICAL INC|23.43
20100503|69367J100|PSGTY|1875|Pt Semen Gresik Persero Unspon|45.49
20100503|69367T108|PUTKY|599|PT United Tractors Unsponsored|43.27
20100503|69367U105|PPERY|951|PT BANK MANDIRI PERSERO TBK UN|64.34
20100503|69367Y107|PBMRY|8|PT Bumi Resources TBK Unsponso|52.70
20100503|693718108|PCAR|12|PACCAR INC|46.52
20100503|693742108|PHF|461|PACHOLDER HIGH YIELD FD,INC.|8.23
20100503|69404P101|PCBC|28744|PACIFIC CAPITAL BANCORP NEW|1.74
20100503|69412V108|PCBK|225|PACIFIC CONTINENTAL CORP|11.59
20100503|694232307|PETPRA|55|PACIFIC ENTERPRISES $4.36PFD|83.00
20100503|694232406|PETPRB|80|PACIFIC ENTERPRISES $4.40 PFD |85.00
20100503|694308206|PCGPRA|58|PACIFIC GAS & ELEC CO 6 PR|25.50
20100503|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.02
20100503|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|21.75
20100503|694308701|PCGPRG|450|PACIFIC G&E 4.80% 1ST PFD|21.41
20100503|69433M103|PCFG|441600|PACIFIC GOLD CORP|.
20100503|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|4.10
20100503|694864109|PSBC|2491|PACIFIC STATE BANCCORP|0.95
20100503|694873100|PSUN|8700|PACIFIC SUNWEAR OF CAL. INC|5.06
20100503|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.07
20100503|69506E103|PWEB|2489|PACIFIC WEBWORKS INC|0.16
20100503|695114884|PPWLM|20|PACIFICORP 7% PFD|87.25
20100503|695156109|PKG|1582|PACKAGING CORP OF AMERICA|24.73
20100503|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100503|695263103|PACW|132|PACWEST BANCORP COMMON STK|24.01
20100503|695459107|PAET|2648|PAETEC HLDG CORP|4.98
20100503|695535104|PGPT|550|PAGEPROMPT USA|.
20100503|696077304|PTN|13626|PALATIN TECHNOLOGIES INC|0.32
20100503|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|26.98
20100503|696429307|PLL|2324|PALL CORP|38.99
20100503|696434109|PLLVF|8996|PALLADON VENTURES LTD|0.03
20100503|696639103|PHHM|15200|PALM HARBOR HOMES INC|2.90
20100503|696643105|PALM|302671|PALM, INC.|5.80
20100503|697529303|PMTI|200|PALOMAR MEDICAL TECH INC|12.56
20100503|697660207|PAM|3200|PAMPA ENERGIA S.A. (AR)|10.90
20100503|697900108|PAAS|3182|PAN AMERICAN SILVER CORP|26.48
20100503|69811Q106|PANC|100|PANACOS PHARMACEUTICALS, INC. |0.02
20100503|69832A205|PC|583|PANASONIC CORP ADR (REP 1 SHR |14.60
20100503|69840W108|PNRA|777|PANERA BREAD COMPANY CL-A|77.94
20100503|698657103|PTRY|497|PANTRY INC (THE)|15.82
20100503|698833100|PPXXY|610|PAPERLINX LTS ADR (AUSTRALIA) |3.49
20100503|698884103|PTC|26959|PAR TECHNOLOGY CORP|7.01
20100503|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100503|69913R309|PRGN|550|PARAGON SHIPPING INC COM SHS C|4.77
20100503|699219101|PMGYF|41920|PARAMOUNT ENERGY TR (CANADA)|4.97
20100503|69924P102|PZG|18517|PARAMOUNT GOLD AND SILVER CORP|1.90
20100503|699462107|PRXL|117|PAREXEL INTERNATIONAL CORP|23.58
20100503|700215304|PCYG|275|Park City Group, Inc. New Comm|4.43
20100503|700416209|PKE|984|PARK ELECTROCHEMICAL CORP|30.21
20100503|700658107|PRK|168|PARK NATIONAL CORP|68.50
20100503|700666100|PKOH|1685|PARK OHIO HOLDING CORP|12.87
20100503|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.25
20100503|700885106|PKBK|1975|PARKE BANCORP, INC.|12.70
20100503|701081101|PKD|3313|PARKER DRILLING CO|5.53
20100503|701094104|PH|585|PARKER-HANNIFIN CORP|69.18
20100503|701354102|PRKR|7782|PARKERVISION INC|1.89
20100503|701455107|PRKA|2095|Parks! America, Inc. Common St|.
20100503|701492100|PVSA|100|PARKVALE FINANCIAL CORP|10.07
20100503|70153M109|PKWY|10|PARKWAY BANK (NC)|0.55
20100503|70159Q104|PKY|296|PARKWAY PROPERTIES INC.|19.70
20100503|70159Q401|PKYPRD|65|PARKWAY PROPERTIES INC 8% SER |24.50
20100503|70211M109|PTNR|88|PARTNERS COMMUNICATIONS CO LTD|19.64
20100503|70320A103|PBHC|181|PATHFINDER BANCORP INC|6.51
20100503|70324A109|PASO|95545|Patient Access Solutions Inc. |0.04
20100503|70336F104|PNBK|8718|PATRIOT NATIONAL BANCORP INC|2.25
20100503|70336N107|PTSC|4036|PATRIOT SCIENTIFIC CORP|0.11
20100503|70336T104|PCX|12456|PATRIOT COAL CORPORATION COM S|19.69
20100503|70337B102|PATR|283|PATRIOT TRANSPORTATION HLDG|83.94
20100503|703395103|PDCO|668|PATTERSON COMPANIES INC|31.99
20100503|703481101|PTEN|131|PATTERSON-UTI ENERGY INC|15.29
20100503|70423P106|PXTE|6815|PAXTON ENERGY INC|0.02
20100503|704326107|PAYX|781|PAYCHEX INC|30.60
20100503|70438S103|PYDS|4797|PAYMENT DATA SYSTEMS INC|0.05
20100503|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|18.26
20100503|704549104|BTU|2920|PEABODY ENERGY CORP|46.72
20100503|705015105|PSO|11934|PEARSON PLC ADR(RP 1ORD25PEN) |15.97
20100503|70509V100|PEB|43|PEBBLEBROOK HOTEL TR (MD)|19.70
20100503|70532W109|PEZGF|45000|PEDIMENT GOLD CORP ORD SHS(CDA|1.48
20100503|705560100|PEET|4|PEET'S COFFEE & TEA INC|39.62
20100503|705573103|PEGA|181|PEGASYSTEMS INC|31.67
20100503|706902509|PGH|24095|PENGROWTH ENERGY TRUST CL-A TR|11.52
20100503|707569109|PENN|103|PENN NATL GAMING INC|30.96
20100503|707874400|PTYA|189|PENN TREATY AMERICAN CORPORATI|0.10
20100503|707882106|PVA|4480|PENN VIRGINIA CORP|25.51
20100503|707884102|PVR|13607|PENN VIRGINIA RESOURCE PTNRS|23.67
20100503|707885109|PWE|2678|PENN WEST ENERGY TRUST|20.07
20100503|708160106|JCP|1826|PENNEY J.C. CO INC (HOLDING CO|29.17
20100503|708254206|PNNW|994|PENNICHUCK CORP (NEW)|23.27
20100503|708430103|PWOD|834|PENNS WOODS BANCORP INC|32.05
20100503|709102107|PEI|517|PENN REAL ESTATE INVST TST SBI|15.79
20100503|70931T103|PMT|227|PENNYMAC MTG INVT TR COM|17.42
20100503|709570105|PFNS|823|PENSECO FINL SVCS CORP|34.00
20100503|709600100|PNSN|1534|PENSON WORLDWIDE INC COM STK|9.40
20100503|709789101|PEBO|744|PEOPLES BANCORP INC|17.34
20100503|710311101|PBCO|191|PEOPLES BANK OC COMMERCE(ORG) |9.00
20100503|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|7.03
20100503|713291102|POM|391|PEPCO HOLDINGS, INC.|16.74
20100503|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|65.22
20100503|713661304|PPHM|545|PEREGRINE PHARMACEUTICALS INC |4.01
20100503|71367D109|PGOG|300|PERF Go-Green Holdings, Inc. C|0.05
20100503|71372U104|PWRD|769|PERFECT WORLD CO LTD SPONSORED|33.47
20100503|71375U101|PRFT|733|PERFICIENT INC|12.47
20100503|71376C100|PERF|130|PERFUMANIA HLDGS INC COM STK (|8.51
20100503|713831105|PSEM|9|PERICOM SEMICONDUCTOR CP|11.68
20100503|714046109|PKI|315|PERKINELMER INC|25.05
20100503|714157104|PESI|3182|PERMA-FIX ENVIRONMNTL SVCS INC|2.14
20100503|714236106|PBT|581|PERMIAN BASIN RTY TR UNIT BEN |19.59
20100503|714264207|PDRDY|250|PERNOD RICARD SA SPON ADR|17.01
20100503|714290103|PRGO|1264|PERRIGO CO|61.03
20100503|715710109|PVSW|135|PERVASIVE SOFTWARE INC|4.98
20100503|715813101|VETS|480|PET DRX CORPORATION COM STK|0.32
20100503|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.52
20100503|716382106|PETS|11167|PETMED EXPRESS INC|22.14
20100503|71645P106|PBEGF|824|PETROBANK ENERGY & RES LTD|50.41
20100503|71646E100|PTR|430|PETROCHINA CO LTD ADS(RP100 H |115.13
20100503|716495106|HK|2600|PETROHAWK ENERGY CORP|21.59
20100503|71654V101|PBRA|1154|PETROLEO BRAS ADS (EA REPTG 2 |37.94
20100503|71654V408|PBR|692|PETRO BRAS SA PETROBAS ADS (EA|42.43
20100503|716549100|PEO|599|PETROLEUM & RESOURCES CORP|24.37
20100503|71674T102|PPLKY|150|PETROPAVLOVSK PLC SPONSORED AD|35.97
20100503|716748108|PQ|1594|PETROQUEST ENERGY INC (DE)|5.91
20100503|716768106|PETM|18386|PETSMART INC|33.07
20100503|717081103|PFE|136|PFIZER INC;COM USD0.05|16.72
20100503|717098206|PFSW|112|PFSWEB, INC COM STK|4.75
20100503|71712A206|PPH|132|PHARMACTL HLDR TST DP REC12/40|63.88
20100503|717124101|PPDI|13115|PHARMACEUTICAL PRODUCT DEV INC|27.50
20100503|717133102|PCHM|3530|PHARMCHEM INC|.
20100503|71714F104|PMC|124|PHARMERCIA CORPORATION COM|19.30
20100503|71714G102|PIP|100|PHARMATHENE, INC|1.42
20100503|71715J105|PXSLY|113|PHARMAXIS LIMITED SPONSORED GD|42.87
20100503|71721R406|PFWD|61346|PHASE FORWARD INCORPORATED|16.81
20100503|718172109|PM|221|PHILIP MORRIS INTL;COM STK NPV|49.08
20100503|718252604|PHI|322|PHILIP LONG DST TEL ADR(RP 1SH|56.24
20100503|718592108|PVH|598|PHILLIPS-VAN HEUSEN CORP|63.01
20100503|71902E109|PNX|6623|PHOENIX COMPANIES INC.|3.23
20100503|71902E208|PFX|119|PHOENIX COMPANIES INC 7.45% PF|19.65
20100503|719153108|PTEC|426|PHOENIX TECHNOLOGIES LTD|2.99
20100503|719358301|PHMD|162|PHOTOMEDEX INC COM STK (DE)|7.94
20100503|719405102|PLAB|3976|PHOTRONICS INC|5.45
20100503|72013P108|PCBN|587|Piedmont Community Bank Group,|0.32
20100503|720186105|PNY|2016|PIEDMONT NATURAL GAS CO INC(NC|27.50
20100503|720190206|PDM|6107|PIEDMONT OFFICE REALTY TRUST, |20.04
20100503|721283109|PIKE|830|PIKE ELECTRIC CORP|10.75
20100503|72200M108|PCK|2859|PIMCO CALIF MUNI INCOME FD II |9.07
20100503|72200N106|PCQ|733|PIMCO CAL MUNI INC|13.29
20100503|72200R107|PMF|558|PIMCO MUNICIPAL INC FD|13.72
20100503|72200T103|PNF|238|PIMCO NY MUNI INC FD|11.18
20100503|72200U100|PCN|15|PIMCO CORPORATE INCOME FD|14.99
20100503|72200W106|PML|1747|PIMCO MUNICIPAL INCOME FD II|11.08
20100503|72200X104|RCS|1357|PIMCO STRATEGIC GLOBAL GOVT FD|10.25
20100503|72200Y102|PNI|309|PIMCO NY MUNI INCOME FD II|11.70
20100503|72201A103|PMX|194|PIMCO MUNICIPAL INCOME FUND II|10.88
20100503|72201B101|PTY|402|PIMCO CORPORATE OPPORTUNITY FD|16.36
20100503|72201C109|PZC|3286|PIMCO CALIFORNIA MUNICIPAL INC|9.85
20100503|72201H108|PFL|13979|PIMCO INCOME STRATEGY FD COMMO|10.80
20100503|72201J104|PFN|50179|PIMCO INCOME STRATEGY FUND II |9.29
20100503|72201R106|TUZ|2342|PIMCO ETF 1-3 YR US TREASURY I|50.39
20100503|72201R205|STPZ|1045|PIMCO ETF TR 1-5 YR US TIPS IN|51.98
20100503|72201R304|LTPZ|300|PIMCO ETF TR 15+ YR US TIPS IN|52.97
20100503|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.12
20100503|72201R833|MINT|425|PIMCO ETF TR ENHANCED SHT MATU|100.34
20100503|72201R866|MUNI|17791|PIMCO ETF TR INTER MUN BD STRA|50.17
20100503|722011103|PGP|31200|PIMCO GLOBAL STOCKSPLUS & INCO|19.38
20100503|722014107|PHK|2889|PIMCO HIGH INCOME FUND SBI|12.48
20100503|72202B100|PKO|762|PIMCO INCOME OPPORTUNITY FUND |24.96
20100503|723443107|PNCL|68|PINNACLE AIRL CORP|7.31
20100503|72345E102|PPBN|50|PINNACLE BANKSHARES CORP|9.00
20100503|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|1.25
20100503|72346Q104|PNFP|147|PINNACLE FINANCIAL PTNRS INC|15.28
20100503|723471108|PNMLF|5000|PINNACLE MINES LTD|0.17
20100503|723484101|PNW|200|PINNACLE WEST CAP CORP|37.34
20100503|723655106|PDC|816|PIONEER DRILLING COMPANY|7.34
20100503|72369J102|PHD|2056|PIONEER FLOATING RATE TRUST|13.37
20100503|723763108|MHI|360|PIONEER MUNICIPAL HIGH INCOME |14.34
20100503|723787107|PXD|1683|PIONEER NAT RES CO|64.13
20100503|72388B106|PSE|603|PIONEER SOUTHWEST ENERGY PARTN|24.42
20100503|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100503|724479100|PBI|4388|PITNEY-BOWES INC|25.40
20100503|724819107|PW|200|PITTSBURG & WEST VA RR|10.49
20100503|726063100|PGCR|505000|PLACER GOLD CORP COM STK (NV) |.
20100503|726503105|PAA|233|PLAINS ALLAMERICAN PIPELINE|57.99
20100503|726505100|PXP|1800|PLAINS EXPL & PRODTN CO|29.31
20100503|72705C100|PGRA|7150|PLANGRAPHICS, INC|.
20100503|72705J105|PRRY|21254|PLANET RESOURCE RECOVERY INC C|0.45
20100503|727493108|PLT|1045|PLANTRONICS INC|33.20
20100503|72765Q205|PLG|3182|PLATINUM GROUP METALS LTD-NEW |2.80
20100503|72765Y109|PLNLF|27435|PLATMIN LIMITED COM SHS (CANAD|1.24
20100503|727664104|PLROQ|600|PLATINUM RESEARCH ORGANIZATION|0.01
20100503|727667107|PDOS|8726|Platinum Studios, Inc. Common |0.05
20100503|72811P102|PNTV|12400|PLAYERS NETWORK INC|0.20
20100503|728902107|PLLGF|24000|PLEXMAR RESOURCES INC (F)|0.07
20100503|729132100|PLXS|1634|PLEXUS CORP|37.05
20100503|729251108|PCL|17621|PLUM CREEK TIMBER CO (REIT)|39.80
20100503|72940R102|PSTI|1190|PLURISTEM THERAPEUTICS, INC. C|1.18
20100503|730153103|PMVGF|49224|PMI Gold Corporation Ordinary |0.18
20100503|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100503|730864105|PTEK|1115|POKERTECK INC|1.38
20100503|731068102|PII|2594|POLARIS INDUSTRIES INC.|59.17
20100503|731572103|RL|250|POLO RALPH LAUREN CORPORATION |89.90
20100503|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.55
20100503|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|11.85
20100503|73174C100|PYMX|10502|PolyMedix, Inc. Common Stock|1.11
20100503|73179V103|PPO|807|POLYPORE INTERNATIONAL, INC|17.71
20100503|731916102|PLM|8007|POLYMET MINING CORP (F)|2.15
20100503|732449301|PARD|717|PONIARD PHARMACEUTICALS INC CO|1.28
20100503|73278L105|POOL|3975|POOL CORPORATION COM STK|24.53
20100503|732816103|POPN|841229|POP N GO INC|.
20100503|733174106|BPOP|314|POPULAR INC|3.94
20100503|736212101|PRPX|5675|PORTEC RAIL PRODS INC|11.82
20100503|73640Q105|PRAA|2209|PORTFOLIO RECOVERY ASSOCS INC |66.47
20100503|737273102|PT|78|PORTUGAL TELECOM SGPS, S.A.|10.11
20100503|737397109|POSC|4898673|POSITRON CORP|0.21
20100503|73740J100|PSID|1700|POSITIVEID CORP COM STK (DE)|1.41
20100503|737464107|PPS|1790|POST PROPERTIES INC|25.76
20100503|737525105|PSTR|557|POSTROCK ENERGY CORP COM STK (|8.50
20100503|73755F100|KCLOF|1000|POTASH ONE INC ORD SHS (CANADA|2.69
20100503|73755L107|POT|100|POTASH CORP SASKATCHEWAN|110.50
20100503|737630103|PCH|1|POTLATCH CORPORATION (NEW)|37.46
20100503|738754100|POWN|41243|POW! ENTERTAINMENT INC|0.52
20100503|738865104|PWDR|7068|POWDER RIVER PETROLEUM INTERNA|.
20100503|739276103|POWI|8833|POWER INTAGRATIONS INC|38.48
20100503|739308104|PWER|2042|POWER-ONE INC|7.86
20100503|739316107|PSPF|21902|Power Sports Factory, Inc. Com|0.02
20100503|73932B105|PWSV|140|Power-Save Energy Company Comm|0.31
20100503|73935A104|QQQQ|504481|POWERSHARES QQQ TR UNIT SER 1 |49.24
20100503|73935B102|PQY|198|POWERSHARES ACTIVE ALPHAQ FUND|25.27
20100503|73935S105|DBC|1159|POWERSHARES DB COMMODITY INDEX|24.44
20100503|73935X146|PNQI|11|POWERSHARES NASDAQ INTERNET PO|28.71
20100503|73935X229|PGF|917|FINL PFD PORTFOLIO PWRSHS EXCH|16.92
20100503|73935X278|PZD|102|DYNAMIC CLEANTECH PORT PWRSHS |24.80
20100503|73935X302|PEY|7|POWERSHARE HIGH YIELD EQTY DIV|8.45
20100503|73935X351|PTH|135|DYNAMIC HEALTHCARE SECTOR PORT|25.65
20100503|73935X369|PRN|578|DYNAMIC INDLS SECTOR PORT PWRS|25.32
20100503|73935X419|PEZ|414|DYNAMIC CONSUMER DISCRTY SECT |23.74
20100503|73935X427|PYZ|37|DYNAMIC BASIC MATLS SCT PORT P|31.34
20100503|73935X435|PJM|30|DYNAMIC SMALL CAP PORT PWRSH E|21.12
20100503|73935X443|PJG|622|DYNAMIC MID CAP PORT PWRSH EXC|23.06
20100503|73935X450|PJF|58|DYNAMIC LGE CAP PORT PWRSHR EX|23.27
20100503|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |10.11
20100503|73935X583|PRF|18254|POWERSHARES EXCHANGE TRADED FD|53.03
20100503|73935X609|PWB|1998|POWERSHARES DYNAMIC LRG CAP GR|14.91
20100503|73935X617|PMR|38138|POWERSHARES DYNAMIC RETAIL POR|18.73
20100503|73935X633|PXN|1|POWERSHARES LUX NANOTECH|10.35
20100503|73935X682|PIV|583|POWERSHARES VALUELINE #1 TIMEL|12.21
20100503|73935X708|PWV|1454|POWERSHARES DYNAMIC LRG CAP VA|18.06
20100503|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.70
20100503|73935X757|PEJ|891|POWERSHARES DYNAMIC LEISURE & |16.55
20100503|73935X773|PSJ|5|POWERSHARES DYNAMIC SOFTWARE P|22.58
20100503|73935X781|PSI|547|POWERSHARES DYNAMIC SEMICONDUC|14.28
20100503|73935X807|PWJ|156|POWERSHARES DYNAMIC MID CAP GR|19.12
20100503|73935X849|PBJ|21|POWERSHARES DYNAMIC FOOD & BEV|16.04
20100503|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |14.64
20100503|73935X872|PWT|522|POWERSHARES DYNAMIC SMALL CAP |14.11
20100503|73935Y102|DBV|660|POWERSHARES DB G10 CURRENCY HA|24.12
20100503|73936A103|PWRM|337761|POWER 3 MED PROD INC|0.04
20100503|73936B101|DBE|978|POWERSHARES DB MULTI-SECTOR CO|27.24
20100503|73936B408|DBA|2498|POWERSHARES DB MULTI-SECTOR CO|24.90
20100503|73936B507|DBO|630|POWERSHARES DB MULTI-SECTOR CO|29.53
20100503|73936B606|DGL|8421|POWERSHARES DB MULTI-SECTOR CO|42.06
20100503|73936B705|DBB|76012|POWERSHARES DB MULTI-SECTOR CO|21.50
20100503|73936D107|UUP|109754|POWERSHARES DB U S DLR INDEX T|23.95
20100503|73936D206|UDN|1090|POWERSHARES DB U S DLR INDEX T|26.30
20100503|73936G308|PBP|410|PWRSHS GLB EXCH TRD FD S&P 500|21.55
20100503|73936Q108|PIZ|5628|POWERSHARES DWA DEV MKTS TECH |19.10
20100503|73936Q207|PIE|124854|POWERSHARES DWA EMERGING MKTS |15.50
20100503|73936Q306|PTO|900|PWRSHS EXCH TRD FD TR II AUTON|11.59
20100503|73936Q405|PAO|400|PWRSHS EXCH TRD FD TR II AUTON|11.92
20100503|73936Q504|PCA|3021|PWSHS EXCH TRD FD TR II AUTONO|12.45
20100503|73936Q603|PMNA|70|POWERSHARES MENA FRONTIER COUN|13.71
20100503|73936Q801|PBTQ|505|POWERSHARES GLOBAL BIOTECH POR|24.92
20100503|73936Q843|PCEF|1000|POWERSHARES CEF INCOME COMPOSI|26.27
20100503|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|28.15
20100503|73936Q868|PSTL|72|POWERSHARES GLOBAL STEEL PORTF|22.61
20100503|73936T458|PZT|260|POWERSHARES INSURED NY MUNI BO|23.39
20100503|73936T474|PZA|56491|POWERSHARES INS NATL MUNICIPAL|23.91
20100503|73936T623|PIO|1146|POWERSHARES GLOBAL EXCH TRD FD|18.36
20100503|73936T755|PEF|3|POWERSHARES FTSE RAFI EUROPE P|34.43
20100503|73936T763|PXH|1359|POWERSHARES FTSE RAFI EMERGING|22.73
20100503|73936T789|PXF|475|POWERSHARES FTSE RAFI DEV MKTS|36.97
20100503|73936T854|PAF|918|POWERSHARES FTSE RAFI ASIA PAC|48.07
20100503|739363109|PWAV|4239|POWERWAVE TECHNOLOGIES INC|1.77
20100503|739369106|PWURF|1300|POWERTECH URANIUM CORP COM SHS|0.27
20100503|73937B100|PKN|210|POWERSHARES GLOBAL NUCLEAR ENE|19.54
20100503|73937B209|PXR|490|POWERSHARES EMERGING MARKETS I|44.52
20100503|73937B308|PWND|54|POWERSHARES GLOBAL WIND ENERGY|12.57
20100503|73937B407|BAB|173|PWRSHS EXCHANGE TRADED FD TR I|25.67
20100503|73937B506|XLYS|361|POWERSHARES S&P SMALLCAP CONSU|27.20
20100503|73937B605|XLPS|478|POWERSHARES S&P SMALLCAP CONSU|26.70
20100503|73937B704|XLES|1014|POWERSHARES S&P SMALLCAP ENERG|26.00
20100503|73937B803|XLFS|870|POWERSHARES S&P SMALLCAP FINAN|26.65
20100503|73937B837|XLUS|1219|POWERSHARES S&P SMALLCAP UTILI|26.01
20100503|73937B852|XLBS|219|POWERSHARES S&P SMALLCAP MATER|26.69
20100503|73937B878|XLIS|488|POWERSHARES S&P SMALLCAP INDUS|26.52
20100503|73937B886|XLVS|352|POWERSHARES S&P SMALLCAP HEALT|25.50
20100503|73941X403|PJZ|545|PPLUS TR SER VALI TR CTF CL A |25.00
20100503|73941X551|PZB|424|PPLUS TR SER LTD 1-TR CTF CL-A|20.10
20100503|73941X601|PJI|485|PPLUS TR SER GSG 1 TR CTF CL A|20.56
20100503|73941X676|PYV|20|PPLUS PLC PERPETUAL SUB CAP SE|25.28
20100503|73941X791|PYI|360|PPLUS TR SER TWC-1 TR CTF CL A|22.50
20100503|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100503|739727105|PRAN|6514|PRANA BIOTECHNOLOGY LTD|1.73
20100503|74005P104|PX|35|PRAXAIR INC|83.77
20100503|740065107|PPD|32231|PRE-PAID LEGAL SERVICES INC|44.47
20100503|740189105|PCP|593|PRECISION CASTPARTS CORP|128.34
20100503|740215108|PDS|546116|PRECISION DRILLING TR UNIT|7.62
20100503|740367107|PFBC|10958|PREFERRED BK LOS ANGELES CALIF|1.94
20100503|740434105|CPP|341|MERRILL LYNCH DEPOSITOR PFD 8.|24.65
20100503|740434600|PIJ|2364|MERRILL DEPOSITOR PFD PLUS 7.4|22.10
20100503|740434618|PJE|250|PREFERREDPLUS TR SER FMC-1 TR |23.95
20100503|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|24.59
20100503|740434816|PJA|242|MERRILL LYNCH DEP PFD 8%|23.77
20100503|740434840|PKK|1425|MERRILL DEP PFD PLUS 8.50%|24.05
20100503|740434873|PKH|37|MERRILL DEP PFDPLUS 7.75% TST |23.46
20100503|740444104|PLPC|537|PREFORMED LINE PRODS CO|30.00
20100503|74050M105|PFBI|122|PREMIER FINL BANCORP INC|9.60
20100503|74051E102|PRXI|10476|PREMIER EXHIBITIONS, INC.|1.41
20100503|74051J101|PRRFY|41322|Premier Foods Plc Unsponsored |4.01
20100503|740585104|PGI|351|PREMIERE GLOBAL SERVICES, INC.|9.37
20100503|740921101|PRWT|33025|PREMIERWEST BANCORP|0.95
20100503|74112D101|PBH|2269|PRESTIGE BRANDS HOLDINGS, INC.|9.74
20100503|74112E109|PBIO|70|PRESSURE BIOSCIENCES INC|1.72
20100503|741372205|PPCYY|7333|PRETORIA PORTLAND CEMENT CO LT|9.01
20100503|74144T108|TROW|3258|T-ROWE PRICE GROUP INC|57.51
20100503|74157K846|PRM|2186|PRIMEDIA, INC NEW|3.49
20100503|74164F103|PRIM|187|PRIMORIS SVCS CORP COM STK (DE|7.90
20100503|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100503|74164M108|PRI|445|PRIMERICA, INC COM|23.72
20100503|742352107|REVU|762|PRINCETON REVIEW INC (THE)|3.13
20100503|74251V102|PFG|25608|PRINCIPAL FINANCIAL GROUP|29.22
20100503|74265M106|PDEX|5266|PRO-DEX INC NEW (COLORADO)|0.67
20100503|74266D303|PELE|694|Pro Elite, Inc. New Common Sto|0.03
20100503|74266R302|PRVT|320|PRIVATE MEDIA GRP INC COM STK |2.29
20100503|74267C106|PRA|112|PROASSURANCE CP (HLG CO)|60.95
20100503|74267T109|PRWP|2221|PRO-PHARMACEUTICALS INC COM ST|0.70
20100503|74270Y103|PBCA|782|PRIVATE BANK OF CALIFORNIA (TH|9.25
20100503|742718109|PG|208|PROCTER & GAMBLE;COM NPV|62.16
20100503|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.54
20100503|74272L208|PVTBP|448|PRIVATEBANCORP INC CAPITAL TRU|25.70
20100503|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100503|743164105|PRTK|388|PROFILE TECHNOLOGIES INC|1.35
20100503|743187106|PGNX|450|PROGENICS PHARMACEUTICALS INC |6.44
20100503|743312100|PRGS|25|PROGRESS SOFTWARE CORP|32.25
20100503|743410102|PLD|759|PROLOGIS|13.17
20100503|74344F106|PBTH|5648|PROLOR Biotech, Inc. Common St|5.36
20100503|74346Y103|PRO|24|PROS HOLDINGS, INC|9.10
20100503|74347R107|SSO|21839|PROSHARES ULTRA S&P 500|43.24
20100503|74347R172|UBT|10460|PROSHARES ULTRA 20+YR TREASURY|73.30
20100503|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|59.83
20100503|74347R206|QLD|140794|PROSHARES ULTRA QQQ|68.20
20100503|74347R214|BIB|25|PROSHARES TRUST - PROSHARES UL|59.03
20100503|74347R248|CSM|1622|PROSHARES TRUST - PROSHARES CR|54.00
20100503|74347R305|DDM|125709|PROSHARES ULTRA DOW30|49.05
20100503|74347R313|PST|1842|PROSHARES ULTRASHORT LEHMAN 7-|49.60
20100503|74347R339|EFU|115|PROSHARES ULTRASHORT MSCI EAFE|37.68
20100503|74347R370|EFZ|90|PROSHARES SHORT MSCI EAFE|58.13
20100503|74347R396|EUM|133058|PROSHARES SHORT MSCI EMERGING |37.40
20100503|74347R404|MVV|300|PROSHARES ULTRA MIDCAP400|53.45
20100503|74347R479|UVT|1727|PROSHARES ULTRA RUSSELL 2000 V|30.25
20100503|74347R487|UKK|391|PROSHARES ULTRA RUSSELL 2000 G|38.19
20100503|74347R495|UVU|631|PROSHARES ULTRA RUSSELL MIDCAP|32.12
20100503|74347R503|SH|70|PROSHARES SHORT S&P500|48.61
20100503|74347R511|UKW|180|PROSHARES ULTRA RUSSELL MIDCAP|38.54
20100503|74347R545|SSG|9340|PROSHARES ULTRASHORT SEMICONDU|15.15
20100503|74347R578|REW|2466|PROSHARES ULTRASHORT TECHNOLOG|20.07
20100503|74347R602|PSQ|149|PROSHARES SHORT QQQ|40.11
20100503|74347R628|SKF|109|PROSHARES ULTRASHORT FINANCIAL|18.18
20100503|74347R636|SCC|36|PROSHARES ULTRASHORT CONSUMER |28.12
20100503|74347R644|SZK|142|PROSHARES ULTRASHORT CONSUMER |36.25
20100503|74347R693|ROM|2568|PROSHARES ULTRA TECHNOLOGY|56.40
20100503|74347R701|DOG|1065|PROSHARES SHORT DOW30|48.80
20100503|74347R719|DIG|148133|PROSHARES ULTRA OIL & GAS|37.23
20100503|74347R735|RXL|14651|PROSHARES ULTRA HEALTH CARE|50.43
20100503|74347R750|UCC|9734|PROSHARES ULTRA CONSUMER SERVI|43.67
20100503|74347R768|UGE|11|PROSHARES ULTRA CONSUMER GOODS|57.62
20100503|74347R776|UYM|73988|PROSHARES ULTRA BASIC MATERIAL|36.14
20100503|74347R784|SBB|559|PROSHARES SHORT SMALLCAP600|33.26
20100503|74347R792|SDD|908|PROSHARES ULTRASHORT SMALLCAP6|19.10
20100503|74347R818|SAA|2584|PROSHARES ULTRA SMALLCAP600|40.36
20100503|74347R826|RWM|15249|PROSHARES SHORT RUSSELL2000|37.82
20100503|74347R834|TWM|202495|PROSHARES ULTRASHORT RUSSELL 2|18.25
20100503|74347R842|UWM|400|PROSHARES ULTRA RUSSELL 2000|37.11
20100503|74347R859|MZZ|40026|PROSHARES ULTRASHORT MIDCAP400|16.53
20100503|74347R867|DXD|2505|PROSHARES ULTRASHORT DOW30|25.52
20100503|74347R875|QID|5540|PROSHARES ULTRASHORT QQQ|15.93
20100503|74347R883|SDS|44823|PROSHARES ULTRASHORT S&P500|29.85
20100503|74347W106|UCD|200|PROSHARES ULTRA DJ-UBS COMMODI|25.98
20100503|74347W205|CMD|110|PROSHARES ULTRASHORT|15.07
20100503|74347W502|UCO|858436|PROSHARES ULTRA DJ-UBS CRUDE O|14.01
20100503|74347W601|UGL|417|PROSHARES ULTRA GOLD|50.68
20100503|74347W718|GLL|1821|PROSHARES ULTRASHORT GOLD|43.08
20100503|74347W726|ZSL|109556|PROSHARES ULTRASHORT SILVER|35.04
20100503|74347W809|SCO|17711|PROSHARES ULTRASHORT DJ-UBS CR|11.27
20100503|74347W841|AGQ|2676|PROSHARES ULTRA SILVER|64.95
20100503|74347W866|YCL|53|PROSHARES TR 11 PROSHARES ULTR|25.47
20100503|74347W874|ULE|310|PROSHARES TR 11 PROSHARES ULTR|25.91
20100503|74347W882|EUO|2249|PROSHARES TR 11 PROSHARES ULTR|21.36
20100503|74347X401|BZQ|3449|PROSHARES TR ULTRASHORT MSCI B|22.79
20100503|74347X484|KRU|3425|PROSHARES ULTRA KBW REGIONAL B|58.66
20100503|74347X500|EFO|23|PROSHARES TRUST, ULTRA MSCI EA|74.73
20100503|74347X559|SBM|7|PROSHARES SHORT BASIC MATERIAL|48.46
20100503|74347X567|FXP|12206|PROSHARES ULTRASHORT FTSE/XINH|40.93
20100503|74347X575|EEV|151751|PROSHARES ULTRASHORT MSCI EMER|49.42
20100503|74347X583|SRS|886|PROSHAES ULTRASHORT REAL ESTAT|25.84
20100503|74347X591|DUG|7346|PROSHARES ULTRASHORT OIL & GAS|55.37
20100503|74347X617|SMN|500|PROSHARES ULTRASHORT BASIC MAT|34.53
20100503|74347X625|URE|105198|PROSHARES ULTRA REAL ESTATE|45.67
20100503|74347X633|UYG|491|PROSHARES ULTRA FINANCIALS|70.29
20100503|74347X641|REK|20|PROSHARES SHORT REAL ESTATE|45.90
20100503|74347X658|YXI|1229|PROSHARES SHORT FTSE/XINHAU CH|49.29
20100503|74347X666|SQQQ|24525|PROSHARES ULTRAPRO SHORT QQQ|52.28
20100503|74347X674|SDOW|766|PROSHARES TRUST PROSHRS ULTRAP|59.13
20100503|74347X690|SRTY|10800|PROSHARES TRUST PROSHRS ULTRAP|43.44
20100503|74347X708|EZJ|7408|PROSHARES TR ULTRA MSCI JAPAN |70.99
20100503|74347X799|URTY|1501|PROSHARES TRUST PROSHRS ULTRAP|137.78
20100503|74347X831|TQQQ|536|PROSHARES ULTRAPRO QQQ|118.10
20100503|74347X856|SPXU|1875|PROSHARES TR PROSHARES ULTRAPR|28.36
20100503|74347X864|UPRO|16157|PROSHARES TRUST PROSHARES ULTR|180.33
20100503|74347X880|XPP|45370|PROSHARES TR ULTRA FTSE/XINHUA|65.50
20100503|74348T102|PSEC|95351|PROSPECT CAPITAL CORP COM STK |11.63
20100503|743494106|PZZ|36|PROSPECT MEDICAL HLDS INC C-A |6.74
20100503|743606105|PRSP|100|PROSPERITY BANCSHARES INC|39.22
20100503|74365A101|PLX|3887|Protalix BioTherapeutics, Inc.|6.77
20100503|743674103|PL|1882|PROTECTIVE LIFE CORP|24.07
20100503|743674400|PLPRD|59|PROTECTIVE LIFE CORP 7.25% CAP|23.75
20100503|743674509|PLP|208|PROTECTIVE LIFE CORP 8% SR NTS|21.94
20100503|743729105|PLBI|38892|PROTON LABORATORIES INC|0.01
20100503|74373F100|PVCT|50162|PROVECTUS PHARMACEUTICAL INC|1.36
20100503|743737108|PWX|390|PROVIDENCE&WORCESTER RAILROAD |13.15
20100503|743815102|PRSC|1234|PROVIDENCE SERVICE CORP|16.61
20100503|74386K104|PVX|15363|PROVIDENT ENERGY TR UT|8.19
20100503|74386T105|PFS|4851|PROVIDENT FINANCIAL SERVICES I|13.18
20100503|744028101|PBNY|176|PROVIDENT NEW YORK BANCORP|10.27
20100503|744319104|PBIP|1422|PRUDENTIAL BANCORP, INC. OF PE|7.72
20100503|744320102|PRU|1023|PRUDENTIAL FINANCIAL INC.|63.56
20100503|744320409|PFK|1200|PRUDENTIAL FIN'L, INC.|24.91
20100503|744320508|PHR|1335|PRUDENTIAL FINANCIAL INC JR SU|27.47
20100503|74435K204|PUK|1165|PRUDENTIAL PLC ADS (REP 2 ORD)|17.43
20100503|744375205|PMD|65|PSYCHEMEDICS CORPORATION (NEW)|7.95
20100503|74440J101|PSDV|371|PSIVIDA CORP COM|4.87
20100503|744533605|POH|291|PUBLIC SERVICE CO OF OK 6% SER|25.30
20100503|74460D109|PSA|295|PUBLIC STORAGE (MARYLAND)|96.91
20100503|74460D182|PSAPRO|5786|PUBLIC STORAGE DEP SHS (USA)|24.84
20100503|74460D190|PSAPRN|1189|PUB STRG DPE SHS RPTNG 1/100 O|25.20
20100503|74460D232|PSAPRM|1755|PUB STORAGE INC SHS RPTNG 1/10|24.58
20100503|74460D257|PSAPRL|690|PUB STORAGE DEP SH REPSTG 1/10|24.80
20100503|74460D273|PSAPRK|59|PUB STORAGE|25.62
20100503|74460D299|PSAPRI|21|PUBLIC STORAGE|25.41
20100503|74460D364|PSAPRG|27|PUBLIC STORAGE DEP SHS REP 1/1|25.06
20100503|74460D448|PSAPRC|171|PUB STORAGE DEP REPSTG 1/1000T|24.21
20100503|74460D554|PSAPRX|102|PUBLIC STORAGE|23.50
20100503|74460D570|PSAPRW|105|PUB STRG|23.93
20100503|744674300|PUDA|5000|PUDA COAL INC (DE)|10.09
20100503|745548107|PULB|11187|PULASKI FINANCIAL CORP|7.03
20100503|745867101|PHM|4408|PULTEGROUP,INC COMMON STOCK|13.09
20100503|745867200|PHA|420|PULTEGROUP, INC 7.375% SENIOR |22.89
20100503|745915108|PPEHF|1267|PURE TECHS LTD|4.43
20100503|746218106|PURE|3300|PURE BIOSCIENCE|3.08
20100503|74623K107|PUURF|500|PURE ENERGY VISIONS CORP COM S|0.34
20100503|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.33
20100503|746823103|PMM|2796|PUTNAM MANAGED MUN INC TR SBI |7.32
20100503|746853100|PPT|1469|PUTNAM PREMIER INC TR SBI|6.51
20100503|746922103|PMO|89|PUTNAM MUNI OPPORTUNITIES TR|11.43
20100503|746927102|QLTI|194|QLT INC|6.32
20100503|74727D108|QADI|706|OAD INC|5.52
20100503|747277101|QLGC|2397|QLOGIC CORP|19.37
20100503|74731Q103|PZN|106|PZENA INVESTMENT MANAGEMENT, I|7.70
20100503|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100503|747316107|KWR|206|QUAKER CHEMICAL CORPORATION|31.47
20100503|74732Y105|QKLS|720|QKL Stores, Inc. Common Stock |5.75
20100503|747525103|QCOM|5436|QUALCOMM INC|38.74
20100503|747582104|QSII|83|QUALITY SYS INC|64.01
20100503|74762E102|PWR|781|QUANTA SERVICES INC|20.13
20100503|74765E109|QTWW|88285|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20100503|74766A106|QTMM|112700|QUANTUM MATLS CORP COM STK (NV|0.22
20100503|747906204|QTM|10455|QUANTUM CORP DSSG COM|2.90
20100503|747914109|QMED|34707|QMED INC|.
20100503|747952109|QMM|510|QUATERRA RESOURCES INC LTD|1.78
20100503|74834L100|DGX|1551|QUEST DIAGNOSTICS INC.|57.16
20100503|74834T103|QSFT|217|QUEST SOFTWARE INC|17.53
20100503|74835U109|QCC|21566|QUEST CAP CORP|1.33
20100503|74835Y101|QCOR|486|QUESTCOR PHARMA INC|9.74
20100503|748356102|STR|5780|QUESTAR CORP|47.95
20100503|74837P108|QUIK|660|QUICKLOGIC CORPORATION|3.58
20100503|74837Q106|QMDT|677|QUICK-MED TECHNOLOGIES INC|0.44
20100503|74838C106|ZQK|667|QUICKSILVER,INC.|5.33
20100503|74838J101|QDEL|23224|QUIDEL CORP|14.74
20100503|74874Q100|QNST|220|QUINNSTREET, INC COM STK (CANA|16.89
20100503|749121109|Q|468|QWEST COMMUNICATIONS INTL|5.23
20100503|749136107|RGFC|19405|R & G FINL CORP CL-B|0.03
20100503|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|19.91
20100503|749227500|RASPRC|14281|RAIT FINL TR FORMERLY RAIT INV|21.00
20100503|74928K208|RBSPRE|15|RBS CAPITAL FUNDING TRUST V|13.70
20100503|74928M204|RBSPRI|1881|RBS CAPITAL FUNDING TR VI|14.17
20100503|749318101|RCCH|5057699|RCC HOLDINGS CORP|.
20100503|749360400|RCMT|250|RCM TECHNOLOGIES INC|4.11
20100503|749388104|RCRC|24|RC2 CORPORATION|18.37
20100503|74955F106|RFMI|703|R F MONOLITHICS INC|1.18
20100503|74957T104|RHIE|4000|RHI ENTERTAINMENT INC. COM STK|0.33
20100503|749607107|RLI|608|RLI CORP|58.00
20100503|74964K609|RIF|193|RMR REAL ESTATE INCOME FD NEW |27.06
20100503|749660106|RES|636|RPC INC|13.65
20100503|749685103|RPM|537|RPM INTERNATIONAL INC. (DELAWA|22.08
20100503|74971X107|RRI|786386|RRI ENERGY INC COM STK (DE)|4.07
20100503|74972L102|RRR|1507|RSC HOLDINGS, INC|9.17
20100503|74973W107|RTI|887|RTI INTL METALS INC(HLDG CO)|27.05
20100503|74975E303|RWEOY|329|R W E AG SPONS ADR|82.13
20100503|74975N105|RTIX|194|BIOLOGICS, INC COM|3.83
20100503|74978T109|RXII|346|RXI PHARMACEUTICALS CORP COM|4.27
20100503|749941100|RFMD|400|RF MICRO DEVICES INC|5.62
20100503|750086100|RAX|150410|RACKSPACE HOSTING, INC. COM|17.95
20100503|750236101|RDN|1459|RADIAN GROUP INC|14.19
20100503|75025N102|RADS|1182|RADIANT SYSTEMS INC|14.07
20100503|75025X100|RLGT|59082|Radiant Logistics, Inc. Common|0.14
20100503|750341109|RPC|128346|RADIENT PHARMACEUTICALS CORPOR|0.98
20100503|75040P108|ROIA|70|RADIO ONE INC CL A|5.12
20100503|75061P102|RAE|90|RAE SYSTEMS INC|0.79
20100503|75061U101|RFLFY|215|Raffles Education Corporation |13.20
20100503|750753402|RA|938|RAILAMERICA INC (DE)|12.89
20100503|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100503|750917106|RMBS|9175|RAMBUS INC (DE)|24.13
20100503|751028101|RAH|852|RALCORP HOLDINGS INC. (NEW)|66.55
20100503|75130P109|RAME|7717|RAM ENERGY RESOURCES INC COM S|1.87
20100503|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|12.46
20100503|752344309|GOLD|7105|RANDGOLD RESOURCES;ADS EACH RE|84.24
20100503|75279Q108|RANJY|101|Randstad Holdings NV Unsponsor|25.49
20100503|75281A109|RRC|1795|RANGE RESOURCES CORP|47.76
20100503|75281W101|RNGC|8090|RANGER GOLD CORP COM STK (NV) |1.57
20100503|754055101|RZ|7632|RASER TECHNOLOGIES INC|0.81
20100503|754212108|RAVN|456|RAVEN INDUSTRIES INC|30.36
20100503|754730109|RJF|1831|RAYMOND JAMES FINANCIAL INC|30.64
20100503|754907103|RYN|1838|RAYONIER INC (REIT)|48.98
20100503|755111507|RTN|689|RAYTHEON CO. (NEW)|58.30
20100503|75524B104|ROLL|790|RBC BEARINGS INC|31.56
20100503|755408101|RDI|90|READING INTL CL A|4.17
20100503|75605L104|RNWK|1507|REALNETWORKS INC|4.15
20100503|756109104|O|774|REALTY INCOME CORP|32.79
20100503|756109708|OPRE|553|REALTY INCOME CORPORATION MONT|24.66
20100503|756158101|UTG|250|REEVES UTILITY INCOME FUND|19.50
20100503|75618R106|RBRM|30400|ReBuilder Medical Technologies|0.02
20100503|756255105|RBGPY|1638|Reckitt Benckiser Group Plc, S|10.42
20100503|75670L104|RLHPRA|192|RED LION HOTELS CAPITAL TRUST |24.50
20100503|756764106|RLH|3|RED LION HOTELS CORPORATION CO|7.64
20100503|75689M101|RRGB|826|RED ROBIN GOURMET BURGERS INC |24.41
20100503|75734R105|FRZ|8659|REDDY ICE HOLDINGS, INC.|4.24
20100503|757370101|RFLXY|30|REDFLEX HLDGS LTD SPONORED ADR|13.26
20100503|757479100|REDF|1740|REDIFF.COM INDIA LTD ADS|2.93
20100503|757736103|RPBC|20000|Redpoint Bio Corporation Commo|0.23
20100503|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|5.27
20100503|758075402|RWT|211|REDWOOD TST INC|16.68
20100503|758204200|ENL|7695|REED ELSEVIER NV ADS NEW (EA R|23.53
20100503|758205207|RUK|1241|REED ELSEVIER PLC CORP SPONS A|31.60
20100503|758338107|REED|2652|REEDS, INC. COM STK|2.22
20100503|758750103|RBC|126|REGAL BELOIT CORPORATION|63.27
20100503|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100503|758766109|RGC|1384|REGAL ENTERTAINMENT GRP CLASS |17.08
20100503|758847305|RAFI|31|REGENCY AFFILATE INC-NEW|4.03
20100503|758849103|REG|671|REGENCY CENTERS CORP|41.05
20100503|758849301|REGPRC|5|REGENCY CENTERS CORP 7.45% SER|24.08
20100503|758849509|REGPRD|371|REGENCY CENTERS CP 7.25% SERIE|23.60
20100503|758849608|REGPRE|317|REGENCY CENTERS CORP 6.70% SER|22.25
20100503|75885Y107|RGNC|584|REGENCY ENERGY PARTNERS LP COM|22.69
20100503|75886F107|REGN|1464|REGENERON PHARMACEUTICALS INC |25.53
20100503|75886X108|RGN|1750|REGENERX BIOPHARMACEUTICALS|0.56
20100503|758865109|RGCIQ|13800|REGENT COMMUNICATIONS INC|0.13
20100503|758932107|RGS|167777|REGIS CORP-MN-|19.12
20100503|75902E100|RKH|2655|REGIONAL BK HLDRS TST|89.50
20100503|7591EM107|RFPRZ|200|REGIONS FING TR III TR PFD SEC|25.21
20100503|7591EP100|RF|2358|REGIONS FINANCIAL CORP (NEW)|8.84
20100503|759351604|RGA|1124|REINSURANCE GROUP OF AMERICA, |51.63
20100503|75936P105|REIS|98|REIS, INC|5.98
20100503|759450109|RLBS|53|RELIANCE BACSHARES INC (MISSOU|2.30
20100503|759509102|RS|3918|RELIANCE STEEL & ALUMINUM CO|48.81
20100503|75952R100|RELV|900|RELIV INTL INC|2.90
20100503|75954H100|RELM|1586556|RELM HOLDINGS INC. COM|.
20100503|75962C101|REMD|5000|REMODEL AUCTION INC COM STK (F|.
20100503|75968L105|RLRN|203|RENAISSANCE LEARNING INC|14.21
20100503|75970E107|RNST|2665|RENASANT CORPORATAION|16.53
20100503|75971B102|RHGP|1000|Renhuang Pharmaceuticals, Inc.|2.70
20100503|75971P101|RNWF|1812960|Renewal Fuels, Inc. Common Sto|.
20100503|75972B101|RNECY|125|RENESAS ELECTRONICS CORP UNSPO|6.89
20100503|759916109|RGEN|2981|REPLIGEN CORP|3.51
20100503|760174102|RENT|100|RENTRAK CORP|21.88
20100503|760259101|REOS|12000|ReoStar Energy Corporation Com|0.06
20100503|76026T205|REP|1408|REPSOL YPF SA ADS(RP 1 CAP SH)|23.45
20100503|76028H100|RPRX|4130|REPROS THERAPEUTICS INC COM ST|0.85
20100503|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|24.15
20100503|760416107|FRBK|264|REPUBLIC FIRST BANCORP INC|3.73
20100503|760759100|RSG|998|REPUBLIC SERVICES INC|31.03
20100503|760975102|RIMM|7286|RESEARCH IN MOTION LTD|71.19
20100503|761152107|RMD|52|RESMED INC|68.43
20100503|76116A116|RENWS|116|RESOLUTE ENERGY CORPORATION WA|2.76
20100503|761163302|RTCI|200|RESORT CLUBS INTERNATIONAL, IN|.
20100503|761195205|REXI|69|RESOURCE AMERICA INC CL-A|5.91
20100503|76120W302|RSO|443|RESOURCE CAPITAL CORP|7.11
20100503|76122Q105|RECN|409|RESOURCES CONNECTION INC|17.54
20100503|76123L105|RPBIF|14472|RESPONSE BIOMEDICAL CORP (F)|0.11
20100503|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.09
20100503|76127U101|RTH|50|RETAIL HOLDRS TRUST (HOLDRS) 1|103.46
20100503|76128M108|RVXCF|1344|RESVERLOGIX CORP|5.77
20100503|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |1.47
20100503|76131N101|ROIC|332|RETAIL OPPORTUNITY INVESTMENTS|9.88
20100503|761396100|RWL|13317|REVENUESHARES LARGE CAP FUND E|22.50
20100503|761396209|RWK|608|REVENUESHARES MID CAP FUND ETF|27.33
20100503|761396308|RWJ|886|REVENUESHARES SMALL CAP FUND E|30.67
20100503|761396605|RTR|199|REVENUESHARES ADR FUND|36.10
20100503|761565100|REXX|568|REX ENERGY CORP COM STK (DE)|13.30
20100503|761624105|RSC|500|REX STORES CORPORATION|17.16
20100503|761640101|RNN|65863|REXAHN PHARAMACEUTICALS, INC|1.99
20100503|76547T106|RIC|2792|RICHMONT MINES INC.|4.56
20100503|765641303|RICK|200|RICK'S CABARET INT'L INC|12.37
20100503|765658307|RICOY|200|RICOH LTD (NEW) ADR|85.42
20100503|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW |7.77
20100503|76657R106|RNOW|1000|RIGHTNOW TECHNOLOGIES, INC|16.40
20100503|766883102|RINO|3689|RINO International Corporation|17.22
20100503|76689T104|RIOAF|2835|RIO ALTO MNG LTD NEW COM SHS (|0.80
20100503|766910103|RIOCF|173|RIOCAN REAL ESTATE TRUST UT|19.09
20100503|767204100|RTP|18738|RIO TINTO PLC ADS (4 ORD SHS) |203.44
20100503|767735103|RISK|864|RISKMETRICS GROUP INC COM STK |22.44
20100503|767744105|RBA|24795|RITCHIE BROS.AUCTIONEERS INC|23.40
20100503|767754104|RAD|806|RITE AID CORP|1.48
20100503|768573107|RVBD|320|RIVERBED TECHNOLOGY, INC COM|30.99
20100503|768640203|RICPD|29|RIVERDALE CAPITAL LTD NEW COM |0.03
20100503|768906109|RVREF|27855|RIVERSTONE RESOURCES INC (F)|0.69
20100503|769397100|RVSB|4295|REVERVIEW BANCORP INC|3.55
20100503|769667106|BDF|624|RIVUS BOND FUND COM|17.29
20100503|770196103|RBN|769|ROBBINS & MEYERS,INC|25.91
20100503|770323103|RHI|150899|ROBERT HALF INTERNATIONAL INC |27.38
20100503|77106L104|RDBO|2438|RODOBO INTERNATIONAL, INC. COM|3.49
20100503|771497104|ROCM|332|ROCHESTER MEDICAL CORP|11.99
20100503|772089108|RENFF|89|ROCK ENERGY INC|5.12
20100503|772739207|RKT|24531|ROCK-TENN COMPANY CL-A|51.60
20100503|77316P101|ROFO|75|ROCKFORD CORPORATION|1.50
20100503|773903109|ROK|63|ROCKWELL AUTOMATION INC.|60.72
20100503|774186100|RCKB|999|ROCKVILLE FINANCIAL, INC.|12.06
20100503|774271100|RKWL|113|ROCKWALL HLDGS INC COM STK (NV|0.06
20100503|77434W103|RDIAF|334077|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100503|774341101|COL|353|ROCKWELL COLLINS, INC.|65.00
20100503|774374102|RMTI|40134|ROCKWELL MEDICAL TECHNOLGS INC|5.81
20100503|774429104|RNTL|30|ROCKWOOD NATIONAL CORP|.
20100503|775043102|RSTI|291|ROFIN-SINAR TECHNO;COM USD0.01|26.56
20100503|775109200|RCI|81|ROGERS COMMUNICATIONS INC CL-B|35.61
20100503|775133101|ROG|676|ROGERS CORPORATION|33.47
20100503|775711104|ROL|3806|ROLLINS INC|21.75
20100503|77581P109|ROMA|120|ROMA FINANCIAL CORPORATION COM|11.70
20100503|775903206|RTRAF|23445|ROMARCO MINERALS INC NEW|2.11
20100503|77633T109|RNNM|5000|Ronn Motor Company Common Stoc|0.12
20100503|777779307|ROSE|2156|ROSETTA RESOURCES INC|24.90
20100503|777780107|RST|820|ROSETTA STONE INC COM STK (DE)|25.84
20100503|778296103|ROST|3036|ROSS STORES INC|56.00
20100503|77866T107|ROBK|18700|Rotate Black Inc Common Stock |0.24
20100503|778669101|ROHI|1030|ROTECH HEALTHCARE INC COM|2.94
20100503|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100503|779376102|ROVI|8|ROVI CORPORATION COM STK (DE) |38.98
20100503|779382100|RDC|3627|ROWAN COMPANIES INC|29.80
20100503|78004V301|RSANY|500|Royal & Sun Alliance Insurance|9.30
20100503|780081105|RBPAA|151|ROYAL BANCSHARES OF PENNS CL-A|3.85
20100503|780087102|RY|872|ROYAL BANK OF CANADA|60.52
20100503|780097689|RBS|9523|ROYAL BK SCOTLAND GROUP PLC AD|16.35
20100503|780249108|RDSMY|465|ROYAL DSM NV SPONSORED ADR (NE|11.19
20100503|780259107|RDSB|8643|ROYAL DUTCH SHELL PLC ADS ( EA|60.68
20100503|780259206|RDSA|8472|ROYAL DUTCH SHELL PLC SPON ADR|62.75
20100503|780287108|RGLD|12059|ROYAL GOLD INC|51.18
20100503|78080N108|FUND|105|ROYCE FOCUS TRUST INC|6.90
20100503|780911103|RBY|4989|RUBICON MENERALS CORP (F)|3.99
20100503|780915302|RMTPRA|817|ROYCE MICRO CAP TR INC|24.82
20100503|780919106|RYSMF|28530|ROYAL STANDARD MIN INC (F)|0.12
20100503|78112T107|RBCN|882|RUBICON TECHNOLOGY INC COM STK|27.14
20100503|78116B102|RUBO|66|RUBIO'S RESTAURANTS INC|8.05
20100503|781182100|RT|697|RUBY TUESDAY INC (GA)|11.19
20100503|781258108|RDK|953|RUDDICK CORP|35.34
20100503|781270103|RTEC|978|RUDOLPH TECHNOLOGIES INC|9.53
20100503|781295100|RUE|21|RUE21 INC COM STK (DE)|31.60
20100503|781846209|RUSHA|172|RUSH ENTERPRISES INC CL-A|16.22
20100503|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.43
20100503|783513104|RYAAY|719|RYANAIR HOLDINGS PLC SPNS ADR |28.16
20100503|783549108|R|145|RYDER SYSTEM INC|46.52
20100503|78355W106|RSP|1360|RYDEX S & P EQUAL WEIGHT ETF|43.71
20100503|78355W205|XLG|403|RYDEX RUSSELL TOP 50 ETF|86.91
20100503|78355W304|RPV|93478|RYDEX ETF TR RYDEX S&P 500 PUR|27.68
20100503|78355W403|RPG|21161|RYDEX ETF TR RYDEX S&P 500 PUR|37.31
20100503|78355W601|RFG|1880|RYDEX ETF TR RYDEX S&P MIDCAP |66.00
20100503|78355W627|RHM|1|RYDEX 2X S&P SELECT SECTOR HEA|66.33
20100503|78355W692|RRZ|3323|RYDEX ETF TR INVERSE RUSSELL 2|26.50
20100503|78355W700|RZV|7080|RYDEX ETF TR RYDEX S&P SMALLCA|39.47
20100503|78355W726|RRY|274|RYDEX 2X RUSSELL 2000 ETF|43.55
20100503|78355W734|RMS|52|RYDEX ETF TR INVERSE S&P MIDCA|22.66
20100503|78355W809|RZG|457|RYDEX ETF TR RYDEX S&P SMALLCA|42.08
20100503|78355W858|RYF|2039|S&P EQUAL WEIGH FINANCIAL RYDE|26.99
20100503|78355W882|RCD|125|S&P EQUAL WEIGHT CONSUMER DISC|43.42
20100503|783764103|RYL|2793|RYLAND GROUP INC|22.78
20100503|783859101|STBA|4678|S & T BANCORP INC|24.05
20100503|78388J106|SBAC|29|SBA COMMUNICATIONS CORP|35.37
20100503|78390X101|SAI|68650|SAIC INC COM|17.41
20100503|78401V102|SCBT|125|SCBT FINANCIAL CORPORATION|39.79
20100503|784117103|SEIC|1375|SEI INVESTMENTS CO|22.46
20100503|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.55
20100503|78412U101|SESI|8218|SES Solar Inc. Common Stock|0.06
20100503|784153108|SFN|1782|SFN GROUP, INC|8.55
20100503|78423F101|SHCC|319|Shi Corporation Common Stock|0.16
20100503|784305104|SJW|491|SJW CORP|27.48
20100503|78440L107|SKTO|1671|SK3 Group, Inc. Common Stock|0.02
20100503|78440P108|SKM|28169|SK TELECOM CO LTD ADS(RP1/9ORD|18.51
20100503|78440X101|SLG|479|SL GREEN REALTY CORP|62.17
20100503|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.20
20100503|78442P304|JSM|182|SLM CORP SR NT 12/15/2043|18.40
20100503|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100503|78461U101|SORL|200|SORL AUTO PARTS INC|10.59
20100503|78461V109|SNRG|712|SNRG CORPORATION|.
20100503|78462B102|SNSFF|344754|SNS Silver Corp Ordinary Share|0.19
20100503|78462F103|SPY|1065314|SPDR S&P 500 ETF TR|118.86
20100503|78463B101|SONE|2698|SI CORPORATION|6.17
20100503|78463M107|SPSC|1278|SPS COMMERCE INC COM STK (DE) |13.50
20100503|78463V107|GLD|341|SPDR GOLD TR, SPDR GOLD SHS|115.38
20100503|78463X103|FEU|80|SPDR STOXX EURO 50 ETF|32.69
20100503|78463X202|FEZ|262|SPDR EURO STOXX 50 ETF|36.66
20100503|78463X301|GMF|33212|SPDR INDEX SHS FUND SPDR S&P E|75.74
20100503|78463X400|GXC|1363|SPDR INDEX SHS FUND SPDR S&P C|71.23
20100503|78463X509|GMM|450|SPDR SER TR FDS SPDR S&P EMERG|65.59
20100503|78463X558|RBL|1521|SPDR INDEX SHS FDS S&P RUSSIA |30.70
20100503|78463X608|GUR|418|SDPR SER TR SPDR S&P EUROPEAN |45.40
20100503|78463X632|IPU|88|SPDR S&P INTERNATIONAL UTILITI|20.74
20100503|78463X640|IST|40|SPDR S&P INTERNATIONAL TELECOM|22.40
20100503|78463X657|IPK|90|SPDR S&P INTERNATIONAL TECHNOL|27.10
20100503|78463X665|IRV|325|SPDR S&P INTERNATIONAL MATERIA|25.77
20100503|78463X673|IPN|106|SPDR S&P INTERNATIONAL INDUSTR|24.94
20100503|78463X681|IRY|24|SPDR S&P INTERNATIONAL HEALTH |28.44
20100503|78463X707|GML|710|SPDR SER TR SPDR S&P MID LATIN|80.41
20100503|78463X715|IPW|6393|SPDR S&P INTERNATIONAL ENERGY |25.72
20100503|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|28.24
20100503|78463X749|RWO|531|SPDR DOW JONES GLOBAL REAL EST|34.70
20100503|78463X756|EWX|498189|SPDR S&P EMERGING MARKETS SMAL|49.69
20100503|78463X764|MDD|785|SPDR S&P INTERNATIONAL MID CAP|27.90
20100503|78463X772|DWX|254|SPDR INDEX SHS FDS S&P INTL DI|53.13
20100503|78463X806|GAF|100047|SPDR SER TR FDS SPDR S&P EMERG|66.57
20100503|78463X822|JSC|913|SPDR SER TR SPDR RUSSELL/NOMUR|41.22
20100503|78463X863|RWX|6828|SPDR DOW JONES INTERNATIONAL R|35.36
20100503|78463X871|GWX|81269|SPDR INDEX SHS FD SPDR S&P INT|27.21
20100503|784635104|SPW|916|SPX CORPORATION|69.88
20100503|78464A201|DSG|689|SPDR DOW JONES SMALL CAP GROWT|96.37
20100503|78464A292|PSK|537|SPDR SER TR WELLS FARGO PFD ST|43.17
20100503|78464A334|BWZ|9447|SPDR BARCLAYS SHORT TERM INTER|35.13
20100503|78464A367|LWC|261|SPDR BARCLAYS CAPITAL LONG TER|36.56
20100503|78464A375|ITR|38624|SPDR BARCLAYS CAP INTERMEDIATE|32.55
20100503|78464A383|MBG|15288|SPDR BARCLAYS MORTGAGE BACKED |26.83
20100503|78464A417|JNK|8241|SPDR BARCLAYS CAP HIGH YIELD B|40.19
20100503|78464A425|SHM|119602|SPDR NUVEEN BARCLAYS CAP SHORT|24.03
20100503|78464A433|INY|150|SPDR NUVEEN BARCLAYS CAP N Y M|22.64
20100503|78464A441|CXA|165|SPDR NUVEEN BARCLAYS CAP CALIF|22.64
20100503|78464A458|TFI|1921|SPDR NUVEEN BARCLAYS CAP MUN B|22.89
20100503|78464A474|SCPB|29075|SPDR SER BARCLAYS CAP SHT TERM|30.10
20100503|78464A490|WIP|578|SPDR SER TR DB INTL GOVT INFLA|55.38
20100503|78464A607|RWR|3002|SPDR DOW JONES REIT ETF|57.45
20100503|78464A649|LAG|1858|SPDRS BARCLAYS CAP AGGREGATE B|55.56
20100503|78464A672|ITE|4158|SPDR BARCLAYS CAP INTER TERM T|57.84
20100503|78464A698|KRE|6295|SPDR KBW REGIONAL BANKING ETF |27.93
20100503|78464A706|DGT|236|SPDR DJ WILSHIRE REIT ETF|56.26
20100503|78464A714|XRT|30000|SPDR SERIES TR SPDR S&P RETAIL|42.73
20100503|78464A730|XOP|89860|SPDR SER TR OIL & GAS EXPLORAT|44.66
20100503|78464A748|XES|1870|SPDR SER TR SPDR S&P OIL & GAS|31.70
20100503|78464A755|XME|201076|SPDR SER TR SPDR S&P METALS & |55.76
20100503|78464A763|SDY|665|SPDR SERIES TR SPDR S&P DIVIDE|50.31
20100503|78464A771|KCE|7454|SPDR KBW CAPITAL MARKETS ETF|38.37
20100503|78464A789|KIE|386|SPDR KBW INSURANCE ETF|41.32
20100503|78464A797|KBE|9701|SPDR KBW BANK ETF|27.66
20100503|78464A813|DSC|262|SPDR DOW JONES SMALL CAP|60.67
20100503|78464A839|EMV|874|SPDR DOW JONES MID CAP VALUE E|51.85
20100503|78464A847|EMM|233|SPDR DOW JONES MID CAP ETF|53.85
20100503|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|55.54
20100503|78464A870|XBI|2233|SPDR SER TR SPDR S&P BIOTECH E|60.35
20100503|78464A888|XHB|90697|SPDR SERIES TR SPDR S&P HOMEBU|19.12
20100503|78464R105|SRX|430|SRA INTERNATIONAL INC CL-A|23.08
20100503|78467J100|SSNC|1150|SS&C TECH HLDGS INC COM STK (D|16.78
20100503|78467X109|DIA|15489|SPDR DOW JONES INDL AVERAGE ET|110.08
20100503|78467Y107|MDY|3356|SPDR S&P MIDCAP 400 ETF TR UTS|149.13
20100503|784774101|STEC|2123|STEC INC COM STK|13.89
20100503|78478P202|GJE|177|SYNTHETIC FIXED-INCM SEC INC 5|23.84
20100503|78478P889|GJP|175|SYNTHETIC FXD INCOME SEC, INC.|21.99
20100503|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|21.04
20100503|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100503|78478V100|STRI|659|STR HOLDINGS, INC COMMON STOCK|23.06
20100503|784786204|GJW|685|Strats Tr For Ambac Finl Group|2.03
20100503|78486Q101|SIVB|199|SVB FINANCIAL GROUP|49.23
20100503|784932600|SABA|48|SABA SOFTWARE INC|5.10
20100503|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100503|78505P100|SXCI|557|SXC HEALTH SOLUTIONS CORP COM |69.70
20100503|785060104|SYBT|428|S.Y. BANCORP,INC|23.74
20100503|78572M105|SBMRY|117806|SABMILLER PLC SPONSORED ADR|31.46
20100503|786416206|SFAZ|16500|SAFE TECH INTL INC NEW COM STK|0.01
20100503|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100503|78648B109|ABI|70|SAFETY FIRST TR SER 09-2 GTD P|12.25
20100503|78648T100|SAFT|606|SAFETY INS GROUP INC|37.29
20100503|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|25.57
20100503|78709Y105|SAIA|30|SAIA INC COM STK|16.57
20100503|790148100|JOE|5835|ST.JOE COMPANY(THE)|33.04
20100503|790849103|STJ|1424|ST. JUDE MEDICAL INC.|40.82
20100503|792228108|SM|1933|ST MARY LAND & EXPLORATION CO |40.24
20100503|79376W208|SAPMY|906|Saipem Spa San Donato Milanese|18.77
20100503|79377W108|SKS|19264|SAKS INCORPORATED|9.75
20100503|79379Y102|SAKH|340|SAKHA ENTERPRISES CORP COM STK|0.05
20100503|79466L302|CRM|540|SALESFORCE.COM INC|85.60
20100503|795435106|SLXP|1698|SALIX PHARMACEUTICALS LTD DEL |40.20
20100503|795842202|SZGPY|245|Salzgitter AG Peine Unsponsore|8.13
20100503|795912104|SMXMF|900|SAMEX MINNING CORP (F)|0.31
20100503|796043107|SSN|20293|Samson Oil & Gas Limited Spons|0.75
20100503|797440815|SDOPRH|1414|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.80
20100503|79781B203|SNZH|8|SAN Holdings, Inc. New Common |.
20100503|798241105|SJT|1867|SAN JUAN BASIN ROYALTY TR|24.73
20100503|800013104|SAFM|1211|SANDERSON FARMS INC|56.67
20100503|80007P307|SD|19984|SANDRIDGE ENERGY, INC.|7.51
20100503|800677106|SGMO|700|SANGAMO BIOSCIENCES INC|6.16
20100503|800907206|SANM|717|SANMINA-SCI CORP COM STK (DE) |17.83
20100503|80100R101|SAMOF|40353|SANGOMA TECHNOLOGIES CORP|0.83
20100503|80104Q208|SLLDY|2949|SANLAM LTD SPONSORED ADR (SOUT|16.49
20100503|80105N105|SNY|61518|SANOFI-AVENTIS ADR|34.11
20100503|80201E108|SFEG|483|Santa Fe Gold Corporation Comm|0.98
20100503|80281R300|STDPRI|1023|SANTANDER FIN PFD SA UNIPERSON|21.74
20100503|80281R706|STDPRA|5392|SANTANDER FIN PREF S.A. UNIPER|23.25
20100503|80281R888|STDPRB|1000|SANTANDER FIN PREF SA UNIPERSO|17.60
20100503|80282K205|SOVPRC|3700|SANTANDER HOLDINGS USA, DEP SH|24.84
20100503|803054204|SAP|235346|SAP AG ADS (EA REPSTG 1 COM SH|47.45
20100503|803062108|SAPE|2575|SAPIENT CORP|10.23
20100503|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|4.22
20100503|803111103|SLE|3769|SARA LEE CORP|14.22
20100503|803893106|SATC|2189|SATCON TECHNOLOGY CORP|2.81
20100503|804085207|DKL|2996|SATURNS FORD MOTOR CO 2003-5 8|24.05
20100503|80409R109|MJH|253|MSDW STRUCTURED ASSET CP SATUR|23.09
20100503|80410A202|MJT|265|MSDW STRUCTURED ASSET CP SATUR|25.35
20100503|804105203|MKS|671|MSDW STRED ASSET SATURNS SR 20|17.20
20100503|80411B209|DKI|400|SATURNS MS STRUCTURED ASSET CR|23.85
20100503|80411C207|DKM|443|MS STRUCTURED ASSET CP SATURNS|24.50
20100503|80411E203|DKQ|974|SATURNS MS STRUCTURED ASSET CP|20.41
20100503|80411Y209|HJJ|826|MS STRKD AST CORP SATURN SACHS|20.10
20100503|804113207|HJA|91|HERTZ CORP (THE) DEB BDK SER 2|24.52
20100503|804115202|DKR|1871|MS STRUCTURED ASSET CORP SATUR|24.68
20100503|80412A200|HJN|364|SATURNS GOLDMAN SACHS CAP I SE|20.39
20100503|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|21.56
20100503|804137107|SHS|4106|SAUER-DANFOSS INC|16.25
20100503|804395101|BFS|38|SAUL CENTERS INC|39.53
20100503|804395200|BFSPRA|1200|SAUL CTRS INC DEPOSITARY SHS R|24.95
20100503|804787885|SVJ|863|SAVANNAH ELECTRIC AND POWER CO|25.49
20100503|80517Q100|SVNT|2636|SAVIENT PHARMACEUTICALS INC|14.50
20100503|80517R207|SVMI|20000|SAVI MEDIA GROUP, INC|0.03
20100503|805423308|SVVS|1668|SAVVIS INC NEW|17.60
20100503|80589M102|SCG|1158|SCANA CORPORATION (NEW)|39.47
20100503|806037107|SCSC|341|SCANSOURCE INC|27.86
20100503|806857108|SLB|99|SCHLUMBERGER LTD|71.42
20100503|80687P106|SBGSY|6337|Schneider Electric Sa Unsponso|11.43
20100503|807066105|SCHL|3580|SCHOLASTIC CORP|27.01
20100503|807863105|SCHS|1844|SCHOOL SPECIALTY INC|23.46
20100503|808194104|SHLM|194|SCHULMAN (A) INC|26.01
20100503|808524201|SCHX|1039|SCHWAB STRATEGIC TR US LARGE-C|28.10
20100503|808524607|SCHA|14422|SCHWAB STRATEGIC TR US SMALL-C|31.26
20100503|808524706|SCHE|83296|SCHWAB STRATEGIC TR US EMERGIN|24.96
20100503|808524805|SCHF|17424|SCHWAB STRATEGIC TR INTL EQTY |25.57
20100503|808524888|SCHC|27975|SCHWAB STRATEGIC TR INTL SMALL|25.23
20100503|808541106|SWM|1255|SCHWEITZER-MAUDUIT INT'L INC|56.92
20100503|80862K104|SCLN|298|SCICLONE PHARMACEUTICALS INC|4.18
20100503|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100503|808760102|SCIL|110|SCIENTIFIC LEARNING CORP|5.06
20100503|80917Q106|SCRYY|1359|SCOR ADS (ORD 1/10 SH FRF 25 P|2.36
20100503|80917W202|SCRH|4486|SCORES HOLDING COMPANY INC (UT|0.08
20100503|81012K309|SSEZY|33|SCOTTISH & SO ENGY PLC SPN ADR|16.61
20100503|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100503|811656107|SBX|330|SEABRIGHT INSURANCE HOLDINGS, |10.88
20100503|811699107|SEAC|1228|SEACHANGE INTL INC|8.33
20100503|811916105|SA|18725|SEABRIDGE GOLD INC|33.94
20100503|812224202|SRCH|21900|SEARCHLIGHT MINERALS CORP NEW |1.07
20100503|812231108|SRCP|84304|SEARCHPATH HSC, INC. COMMON ST|.
20100503|812350106|SHLD|61|SEARS HOLDINGS|120.95
20100503|812578102|SGEN|1279|SEATTLE GENETICS INC|12.60
20100503|813113206|SOMLY|60|SECOM LTD ADR|87.01
20100503|81369Y100|XLB|96848|SELECT SECTOR SPDR FD-MATERIAL|34.01
20100503|81369Y308|XLP|2147|CONSUMER STAPLES SECTOR SPDR|27.63
20100503|81369Y407|XLY|30450|SELECT SECTOR SPDR-CONSUMER DI|34.83
20100503|81369Y506|XLE|653956|ENERGY SECTOR SPDR|59.91
20100503|81369Y605|XLF|10341|FINANCIAL SECTOR SPDR|16.15
20100503|81369Y704|XLI|100|INDUSTRIAL SECTOR SPDR|32.63
20100503|81369Y803|XLK|4841|TECHNOLOGY SECTOR SPDR|23.44
20100503|81369Y886|XLU|122497|UTILITIES SECTOR SPDR|30.47
20100503|81370B107|SRWY|50030|Secure Runway Systems Corp. Co|0.09
20100503|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100503|81372M101|SFNL|4263|SECURED FINANCIAL NETWORK, INC|0.07
20100503|81373R109|SCRA|12715|SECUREALERT, INC. COMMON STOCK|0.12
20100503|815794102|SGAMY|2119|SEGA SAMMY HLDGS INC SPONS ADR|3.28
20100503|816078307|SKHSY|783|SEKISUI HOUSE LTD SPONS ADR|9.56
20100503|81616X103|SCSS|301|SELECT COMFORT CORP|11.32
20100503|816288203|SLTC|475|SELECTICA INC COM STK (DE)|5.60
20100503|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.87
20100503|81663N206|SMI|560|SEMICONDUCTOR MANUFACTURING IN|5.32
20100503|816636203|SMH|38262|SEMICONDUCTOR HOLDERS TR DEP R|28.95
20100503|816850101|SMTC|637|SEMTECH CORP|18.15
20100503|817070501|SENEA|176|SENECA FOODS CORP CL-A|32.84
20100503|817208408|SNT|33709|SENESCO TECHNOLOGIES INC|0.61
20100503|817209208|SNKTY|6673|SENETEK PLC ADR NEW|1.05
20100503|81721M109|SNH|252|SENIOR HOUSING PROPS TST SBI|22.48
20100503|81725T100|SXT|555|SENSIENT TECHNOLOGIES CORP|31.53
20100503|817259104|SVMT|88|SENSIVIDA MEDICAL TECHNOLOGIES|0.20
20100503|817268105|SNTX|15329|SENTEX SENSING TECHNOLOGY INC |.
20100503|817337405|SQNM|37149|SEQUENOM INC NEW|6.20
20100503|817565104|SCI|30|SERVICE CORP INTL|8.98
20100503|81765M106|SERV|516|SERVIDYNE INC COM STK|3.37
20100503|817732100|SVT|414|SERVOTRONICS INCORPORATED|8.59
20100503|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.65
20100503|81814P100|SVTRY|300|Severn Trent Plc Unsponsored A|17.74
20100503|818800104|SGSOY|220|SGS SA ADR (SWITZERLAND)|13.02
20100503|81941Q203|SNDA|94685|SHANDA INTERACTIVE ENTERTAINME|45.34
20100503|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.11
20100503|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|39.05
20100503|819882200|SHCAY|185|SHARP CORP ADR (U S)|13.04
20100503|82001L100|SHGP|37200|SHARPE RESOURCES CORP (F)|0.04
20100503|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100503|820017101|SMED|20|SHARPS COMPLIANCE CORP|6.68
20100503|82028K200|SJR|1491|SHAW COMMS INC CL B NON-VT PRT|18.81
20100503|820280105|SHAW|851|SHAW GROUP INC. (THE)|38.28
20100503|82312B106|SHEN|633|SHENANDOAH TELECOMM CO.|17.76
20100503|823213103|SDTH|169|ShengdaTech, Inc. Common Stock|6.89
20100503|824348106|SHW|5194|SHERWIN-WILLIAMS CO|78.07
20100503|824543102|SHLO|196|SHILOH INDUSTRIES INC|8.13
20100503|824551105|SHECY|5598|Shin-Etsu Chemical Co Ltd Unsp|58.24
20100503|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100503|824596100|SHG|757|SHINHAN FINL GRP CO LTD ADS(RE|85.14
20100503|82481R106|SHPGY|665|SHIRE PLC AMERICAN DEPOSITARY |65.84
20100503|824841407|SSDOY|404|SHISEIDO CO LTD SPON ADR|20.97
20100503|824882203|SHZUY|572|SHIZUOKA BANK LTD ADR|83.93
20100503|824889109|SCVL|203|SHOE CARNIVAL INC (IN)|27.66
20100503|82510E100|SRHGY|2000|Shoprite Holdings Ltd Ord Unsp|21.47
20100503|825107105|SHBI|497|SHORE BANCSHARES INC|14.09
20100503|825357106|SSPT|29212|SHOT SPIRITS CORP COM STK (NV)|.
20100503|82568P304|SFLY|1113|SHUTTERFLY, INC|23.53
20100503|826176109|SIEB|512|SIEBERT FINL CORP|2.17
20100503|826197501|SI|125007|SIEMENS AKTIENGESELLSCHAFT ADS|97.64
20100503|82620P102|BSRR|234|SIERRA BANCORP|12.48
20100503|82631N104|SRAGF|8900|Sierra Geothermal Power Corp. |0.20
20100503|826399107|SIEZF|31367|SIERRA MINERALS INC ORDINARY S|0.36
20100503|826516106|SWIR|60|SIERRA WIRELESS INC|8.04
20100503|826552101|SIAL|85|SIGMA - ALDRICH CORP|59.30
20100503|826565103|SIGM|270|SIGMA DESIGNS INC|11.86
20100503|82669G104|SBNY|2425|SIGNATURE BANK|40.38
20100503|826917106|SIGA|415|SIGA TECHNOLOGIES INC|6.87
20100503|826919102|SLAB|60|SILICON LABORATORIES INC|48.35
20100503|82705T102|SIMG|1316|SILICON IMAGE INC|3.72
20100503|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100503|82706C108|SIMO|1200|SILICON MOTION TECHNOLOGY CORP|5.44
20100503|82807T109|SVPE|1800|SILVER PEARL ENTERPRISES INC C|4.20
20100503|82808P106|SQIFF|9000|SILVER QUEST RESOURCES COM|0.56
20100503|82823L106|SSRI|4482|SILVER STANDARD RES INC (F)|20.51
20100503|828336107|SLW|1000|SILVER WHEATON CORP|19.52
20100503|828395103|SVLF|4|SILVERLEAF RESORTS INC.|1.50
20100503|828806109|SPG|51950|SIMON PROPERTIES GROUP INC|89.02
20100503|829073105|SSD|2247|SIMPSON MANUFACTURING CO INC|33.99
20100503|829160100|SMS|1061|SIMS METAL MANAGEMENT LTD ADS |18.82
20100503|829214105|SLP|3983|SIMULATIONS PLUS INC|2.50
20100503|829226109|SBGI|139|SINCLAIR BROADCAST GP INC CL A|6.89
20100503|82929L109|SGF|900|SINGAPORE FUND INC|13.69
20100503|82930C106|SINGY|643|Singapore Airlines Ltd Unspons|22.18
20100503|82934C102|SOBM|1132|SINOBIOMED INC COM STK (DE)|0.13
20100503|82935M109|SHI|695|SINOPEC SHANGHAI ADS (1OO CLH)|38.15
20100503|82935V109|SINO|1140|SINO-GLOBAL SHIPPING AMERICA.L|3.57
20100503|82935Y103|SNBP|3962|SINOBIOPHARMA, INC (US)|0.23
20100503|829357102|SCOK|121747|SINOCOKING COAL & COKE CHEMICA|22.70
20100503|82936G101|SCLX|275740|Sino Clean Energy Inc. Common |0.78
20100503|82966C103|SIRO|5101|SIRONA DENTAL SYSTEMS INC COM |41.69
20100503|82967C102|SIRCQ|10000|SIRICOMM INC|.
20100503|82967N108|SIRI|29102|SIRIUS XM RADIO INC COM STK (D|1.18
20100503|83001P109|SIXFQ|14609857|SIX FLAGS INC|0.04
20100503|83001P505|SIXOQ|72827|SIX FLAGS (PIERS) PRF STK|0.02
20100503|83066R107|SKH|426|SKILLED HEALTHCARE GROUP, INC.|6.69
20100503|830695102|SKNY|8761|Skinny Nutritional Corp. Commo|0.09
20100503|830704102|SKZW|15793|SKINZWRAPS INC COM STK|.
20100503|830798401|SKNS|599|SKOLNIKS INC|.
20100503|83083F102|SKPI|282|SKY PETROLEUM, INC.|0.10
20100503|830830105|SKY|1723|SKYLINE CORP|23.31
20100503|830834107|SYGCF|4000|SKYLINE GOLD CORP|0.12
20100503|830879102|SKYW|101|SKYWEST INC|14.98
20100503|83088M102|SWKS|774|SKYWORKS SOLUTIONS INC|16.84
20100503|830884300|SKBI|82|SKYSTAR BIO-PHARMACEUTICAL CO |9.69
20100503|830928107|SKIL|393|SKILLSOFT PLC ADR|11.18
20100503|83165P101|RCC|228|SMALL CAP PREMIUM & DIVDEND IN|10.49
20100503|831685102|SMKG|52953|SMART CARD MARKETING SYSTEMS I|.
20100503|83169Y108|SMBL|15945|SMART BALANCE IN COM STK (DE) |6.65
20100503|83171T105|SMME|8826|SMARTMETRIC INC COM STK|0.11
20100503|83171V100|SOLN|500|SMART ONLINE, INC.|1.20
20100503|83172F104|HEAT|95|SmartHeat Inc. Common Stock|8.39
20100503|83175M205|SNN|868|SMITH & NEPHEW PLC ADS(NEW)(RP|51.90
20100503|831756101|SWHC|1646|SMITH & WESSON HLDG CORP|4.45
20100503|832110100|SII|839|SMITH INTERNATIONAL INC|47.76
20100503|832248108|SFD|2717|SMITHFIELD FOODS,INC|18.74
20100503|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.50
20100503|832449102|SMTB|2060|SMITHTOWN BANCORP INC|4.65
20100503|832673107|SFIO|16579|Smokefree Innotec, Inc. Common|0.02
20100503|832696405|SJM|260|J.M. SMUCKER CO (NEW)|61.07
20100503|832727101|SSCCQ|8675|SMURFIT-STONE CONTAINER CORP|0.30
20100503|833031107|SNMRY|408|SNAM RETE GAS UNSPONSORED ADR |9.51
20100503|833034101|SNA|292|SNAP ON INCORPORATED (HOLDING)|48.18
20100503|833626104|SMVI|638487|Social Media Ventures Inc Comm|.
20100503|833635105|SQM|986669|SOCIEDAD QUIMICA Y M CHILE ADS|36.00
20100503|83403K203|SOFN|150|SOFTNET TECHNOLOGY CORP. NEW C|.
20100503|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.90
20100503|83408W103|SOHU|1227|SOHU.COM INC|48.15
20100503|83409D104|SOKF|3660|SOKO FITNESS & SPA GROUP, INC.|4.70
20100503|83413U100|SLRC|100|SOLAR CAPITAL LTD COM STK (MD)|23.29
20100503|83415A201|SLREE|2|SOLAR ENERGY LTD - NEW|0.05
20100503|83415U108|SOLF|13336|SOLARFUN POWER HOLDINGS CO LTD|8.64
20100503|83416B109|SWI|34938|SOLARWINDS INC COM STK (DE)|18.56
20100503|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.60
20100503|83421A104|SLH|1277|SOLERA HOLDINGS, INC. COM|38.87
20100503|83437C102|SLUP|14|SOLUCORP INDUSTRIES LTD|0.12
20100503|834371304|SNDY|2816000|Solos Endoscopy Inc Common Sto|.
20100503|834376147|SLIWW|1900|SOLUTIA INC WTS EXP 12/31/2013|0.90
20100503|834376501|SOA|1073|SOLUTIA INC COMMON NEW|17.60
20100503|834445405|SMTS|884|SOMANETICS CORP|20.23
20100503|834453102|SOMX|6992|SOMAXON PHARMACEUTICALS INC|7.19
20100503|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.69
20100503|835438409|SNSTA|636|SONESTA INTL HOTELS CRP CL-A|14.30
20100503|83545R207|SOFO|319|SONIC FOUNDRY INC NEW COM STK |7.55
20100503|835451105|SONC|807|SONIC CORP|11.71
20100503|835460106|SNIC|745|SONIC SOLUTIONS|12.55
20100503|835495102|SON|2927|SONOCO PRODUCTS CO.|33.13
20100503|835592106|SBNK|180|SONOMA VALLEY BANCORP|2.06
20100503|83568G104|SONO|300|SONOSITE INC|33.52
20100503|83568V101|SNRNQ|284973|SONORAN ENERGY INC|.
20100503|835707100|SNYFY|567|Sony Financial Holdings Inc Un|36.06
20100503|835898107|BID|153784|SOTHEBY'S COM|33.40
20100503|83615A100|SRGL|6462|SOURCE GOLD CORP COM|1.82
20100503|836157107|SOPO|500|Source Petroleum Inc. Common S|.
20100503|83616T108|FIRE|575|SOURCEFIRE INC COM STK|22.37
20100503|837841105|TSFG|14160|THE SOUTH FINANCIAL GROUP INC |0.77
20100503|838518108|SJI|784|SOUTH JERSEY INDS INC|45.11
20100503|841584105|SBFC|11|SOUTHEASTERN BANK FINANCIAL CO|12.50
20100503|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|19.00
20100503|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |100.06
20100503|842587107|SO|4397|SOUTHERN CO|34.56
20100503|84265V105|SCCO|1722|SOUTHERN COPPER CORPORATION CO|30.58
20100503|843395104|SONA|300|SOUTHERN NATIONAL BANCORP OF V|8.15
20100503|84359Y106|STPJF|144|Southern Pacific Resource Corp|1.20
20100503|843833203|SSEYE|5000|Southern Star Energy Inc. New |0.01
20100503|84470P109|SBSI|725|SOUTHSIDE BANCSHARES INC|21.58
20100503|844741108|LUV|821|SOUTHWEST AIRLINES CO|13.18
20100503|84480C205|OKSBP|760|SOUTHWEST CAP TR II GTD TR PFD|27.14
20100503|844895102|SWX|1797|SOUTHWEST GAS CORP|31.10
20100503|845467109|SWN|9342|SOUTHWESTERN ENERGY CO (DELAWA|39.68
20100503|84610H108|SSS|3|SOVRAN SELF STORAGE INC|36.89
20100503|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100503|846192102|SPSY|250|SPACE PROPULSION SYS INC|0.04
20100503|84649R101|SPSNQ|4812850|SPANSION INC CL A|0.03
20100503|84651P100|LOV|857|SPARK NETWORKS, INC. COM STK|3.46
20100503|84657R209|SRCO|1197|SPARTA COMMERCIAL SERVICES, IN|0.01
20100503|846819100|SPAR|1960|SPARTAN MTRS INC|6.17
20100503|846822104|SPTN|1490|SPARTAN STORES INC|15.09
20100503|847220209|SEH|1644|SPARTECH CORP|14.24
20100503|847235108|SPA|1|SPARTON CORP|5.84
20100503|847356102|SPHE|100|SPEARHEAD LIMITED INC|0.01
20100503|84756N109|SEP|58|SPECTRA ENERGY PARTNERS, LP CO|31.53
20100503|847560109|SE|883|SPECTRA ENERGY CORP COM|23.34
20100503|84760C107|SPNC|2662|SPECTRANETICS CORP|6.82
20100503|847615101|SPEC|972|SPECTRUM CONTROL INC|13.90
20100503|84763A108|SPPI|1606|SPECTRUM PARMACEUTICALS INC|5.16
20100503|84763M102|SPGZ|5197|Spectrum Group International I|2.00
20100503|847723202|SPDE|1800|SPEEDUS CORP COM STK|2.63
20100503|847788106|TRK|497|SPEEDWAY MOTORSPORTS, INC.|16.25
20100503|84844C107|SDERF|127231|SPIDER RESOURCES INC(F)|0.11
20100503|84856L102|SPIN|22|SPINE PAIN MANAGEMENT, INC. CO|0.99
20100503|84920J109|SPBV|1000|SPORTS POUCH BEVERAGE COMPANY |.
20100503|849415203|SPRD|2107|SPREADTRUM COMMUNICATIONS INC |6.70
20100503|852061100|S|7724|SPRINT NEXTEL CORPORATION|4.25
20100503|85207H104|PHYS|253|SPROTT PHYSICAL GOLD TRUST UNI|11.16
20100503|85254C305|SSI|2418|STAGE STORES INC|15.25
20100503|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100503|852891100|SFG|938|STANCORP FINL GRP|44.96
20100503|853666105|SMP|143|STANDARD MTR PRODS INC|10.66
20100503|85375C101|SPF|7678|STANDARD PACIFIC CORP|6.41
20100503|854231107|SXI|577|STANDEX INTERNATIONAL CORP|23.87
20100503|854305208|STLY|676|STANLEY FURNITURE INC|9.87
20100503|854502101|SWK|3764|STANLEY BLACK & DECKER, INC CO|62.15
20100503|854532108|SXE|473|STANLEY INC COM|31.63
20100503|85512C105|SGU|113|STAR GAS PARTNERS L.P.|4.43
20100503|85517P101|CIGX|9634|STAR SCIENTIFIC INC|1.84
20100503|855244109|SBUX|1543|STARBUCKS CORPORATION|25.98
20100503|85528N103|SRFDF|24916|STARFIELD RESOURCES INC|0.08
20100503|85528U107|SRHBY|2000|Starhub Ltd Unsponsored ADR (S|16.85
20100503|85569C107|SRT|720|STARTEK INC.|6.78
20100503|855707105|STFC|1426|STATE AUTO FINANCIAL CORP|17.89
20100503|857477103|STT|910|STATE STREET CORP|43.50
20100503|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100503|85771P102|STO|37530|STATOIL ASA ADS (1 ORD)|24.17
20100503|85771Q100|STCA|5972|STATMON TECHNOLOGIES CORP|0.17
20100503|858119100|STLD|12078|STEEL DYNAMICS INC|15.71
20100503|858155203|SCS|166|STEELCASE INC CL A|8.21
20100503|858375108|SMRT|1334|STEIN MART INC|9.48
20100503|858495104|LVB|502|STEINWAY MUSICAL INSTRUMENTS|19.16
20100503|85856G100|STEL|1314|STELLARONE CORPORATION COM|14.91
20100503|85857R105|STEM|16241|STEMCELLS INC|1.15
20100503|858586100|SCL|294|STEPAN COMPANY|75.75
20100503|858586209|SCLPR|100|STEPAN COMPANY 5 1/2% CV PFD|92.30
20100503|858912108|SRCL|118|STERICYCLE INC|58.90
20100503|85915B100|STBK|58|STERLING BANKS INC COM STK (NJ|2.40
20100503|859152100|STE|640|STERIS CORP|33.28
20100503|859158107|STL|1237|STERLING BANCORP|10.71
20100503|85916B208|STLPRA|70|STERLING BANCORP TR I 8.375% C|10.04
20100503|85916J102|STXS|1087|STEREOTAXIS, INC|4.75
20100503|859319105|STSA|310472|STERLING FINL CORP (WA)|0.87
20100503|859737207|SLT|506|STERLITE INDUSTRIES (INDIA) LT|18.14
20100503|859843104|SSNOF|150000|STETSON OIL AND GAS LTD ORD SH|0.06
20100503|860326107|SSFN|900|STEWARDSHIP FINL CORP|9.25
20100503|860370105|STEI|118|STEWART ENTERPRISES INC CL-A|6.78
20100503|860372101|STC|192|STEWART INFORMATION SVCS CORP |11.38
20100503|860630102|SF|7588|STIFEL FINANCIAL CORP|57.33
20100503|86074Q102|SWC|11066|STILLWATER MINING CO|16.90
20100503|861012102|STM|3883|STMICROELECTRONICS N.V.|9.20
20100503|86126T203|STKR|10000|STOCKERYALE INC|0.08
20100503|861642106|SGY|1537|STONE ENERGY CORP|16.30
20100503|86183P102|SRI|777|STONERIDGE INC|10.79
20100503|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|14.85
20100503|86267E106|STRP|3100|Strata Capital Corporation Com|.
20100503|86268X103|SGCA|256083|STRATEGIC AMERICAN OIL CORP CO|0.28
20100503|862685104|SSYS|2845|STRATASYS INC|23.84
20100503|862719101|SGL|208|STRATEGIC GLOBAL INCOME FUND|11.08
20100503|86272T106|BEE|1612|STRATEGIC HOTELS & RESORTS, IN|6.42
20100503|86272T502|BEEPRC|780|STRATEGIC HOTELS & RESORTS, IN|18.70
20100503|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.54
20100503|863117206|GJV|31|SYNTHETIC FIXED INCOME SECURIT|24.24
20100503|863165106|SMDI|250|STRATUS MEDIA GROUP, INC. COMM|1.60
20100503|863167201|STRS|291|STRATUS PROPERTIES INC-NEW|11.15
20100503|863236105|STRA|55|STRAYER EDUCATION INC|243.12
20100503|86332V208|SFORE|3411|Strikeforce Technologies, Inc.|0.02
20100503|86333A104|SOIS|10|STRIKER OIL & GAS, INC. COMMON|0.02
20100503|86360Y207|HJT|1123|SATURNS CUMMINS ENG CO DEB BKD|25.59
20100503|863667101|SYK|626|STRYKER CORP|57.44
20100503|863902102|STU|15|STUDENT LOAN CORP (THE)|28.24
20100503|864159108|RGR|12450|STURM RUGER & CO INC|16.69
20100503|864482104|SPH|11349|SUBURBAN PROPANE PARTNERS L.P.|48.10
20100503|864596101|SFSF|1018|SUCCESSFACTORS INC COM STK (DE|20.93
20100503|864739107|SUBK|2387|SUFFOLK BANCORP|31.05
20100503|864909106|SCMP|542|SUCAMPO PHARMACEUTICALS INC CL|4.11
20100503|865378103|SUF|15512|SULPHCO INC|0.38
20100503|865613103|SSUMY|1200|SUMITOMO CORP SPONS ADR|12.15
20100503|86562M100|SMFJY|213|SUMITOMO MITSUI FINL GROUP INC|3.32
20100503|865621304|SMMLY|251|SUMITOMO METAL INDS LTD SP ADR|27.34
20100503|865646103|SUMR|700|SUMMER INFANT INC COM STK|6.98
20100503|86606J105|SFNS|3329|SUMMIT FINANCIAL SERVICES GROU|0.60
20100503|866264203|SSBI|2|SUMMIT STATE BANK COM STK|6.80
20100503|86663B102|SNBC|47|SUN BANCORP INC (N J)|5.40
20100503|866674104|SUI|731|SUN COMMUNITIES INC|28.92
20100503|86676H302|SUHJY|2135|SUN HUNG KAI PPTY LTD SP ADR|14.13
20100503|866796105|SLF|36932|SUN LIFE FINANCIAL INC|29.33
20100503|86686U103|SNRV|495|SUN RIVER ENERGY INC COM STK|1.65
20100503|866933401|SUNH|1446|SUN HEALTHCARE GROUP INC-NEW|8.94
20100503|866942105|SNHY|1007|SUN HYDRAULICS CORP|28.01
20100503|867038101|FGI|500|SUNAMERICA FOCUSED ALPHA LARGE|14.50
20100503|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.16
20100503|867328502|SNSS|16838|SUNESIS PHARMACEUTICALS, INC. |0.92
20100503|86737G202|SUGO|1101|SUNGRO MINERALS INC NEW COM ST|0.47
20100503|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100503|86764P109|SUN|2590|SUNOCO,INC|32.78
20100503|867652109|SPWRA|5317|SUNPOWER CORPORATION CL A|16.55
20100503|86768K106|SRZ|75|SUNRISE SENIOR LIVING, INC. CO|5.56
20100503|867892101|SHO|6762|SUNSTONE HOTEL INVESTORS INC|12.73
20100503|867892200|SHOPRA|2400|SUNSTONE HOTEL INVESTORS, INC.|23.76
20100503|867914103|STI|18020|SUNTRUST BANKS INC|29.60
20100503|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|20.75
20100503|867931305|SCON|1900|SUPERCONDUCTOR TECHS INC|2.74
20100503|86800C104|STP|729339|SUNTECH POWER HOLDINGS CO., LT|13.60
20100503|86800U104|SMCI|399|SUPER MICRO COMPUTER INC COM S|14.18
20100503|868059106|SUPG|900|SUPERGEN INC|2.95
20100503|86806M205|SUPR|500|SUPERIOR BANCORP COM STK NEW|3.54
20100503|868168105|SUP|1390|SUPERIOR INDUSTRIES INTL INC|16.86
20100503|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20100503|868358102|SGC|349|SUPERIOR UNIFORM GROUP INC|10.29
20100503|86837X105|SWSI|1044|SUPERIOR WELL SERVICES, INC.|14.50
20100503|868447103|SPMD|16686|SUPERMEDIA INC COMMON STOCK|44.90
20100503|868526302|SPPRO|850|SUPERTEL HOSPITALITY INC SER B|24.94
20100503|868532102|SUPX|25|SUPERTEX INC|27.01
20100503|86858V103|SSVE|33286|SUPPORTSAVE SOLUTIONS, INC. CO|0.72
20100503|86858W101|SPRT|1909|SUPPORT. COM INC, COMMON STOCK|4.36
20100503|868607102|STS|1|SUPREME INDS INC CL-A|2.90
20100503|86866U105|SURC|49800|SURECARE INC|.
20100503|868733106|SURW|6692|SUREWEST COMMUNICATIONS CO|8.60
20100503|86880T100|SRGG|25001|SURGE GLOBAL ENERGY, INC.|0.09
20100503|868873100|SRDX|38|SURMODICS INC|18.60
20100503|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100503|869096107|SDSS|15000|Suspect Detection Systems Inc.|0.10
20100503|869099101|SUSQ|1458|SUSQUEHANNA BANCSHARES INC|10.90
20100503|86910P201|SUSPRA|1368|SUSQUEHANNA CAP I TR PFD SECS |25.60
20100503|869233106|SUSS|213|SUSSER HOLDINGS CORPORATION CO|10.77
20100503|869542100|SUTU|8|SUTURA, INC.|.
20100503|869551101|SUVZ|8|SUVANZA COM STK (NV)|0.10
20100503|869587402|SVCBY|4198|SVENSKA CELLULOSA B SPONS ADR |13.11
20100503|86959C103|SVNLY|2743|Svenska Handelsbanken Unsponso|14.11
20100503|86959H201|SIVBO|6551|SVB CAP II GTD TR PFD SECS%|22.06
20100503|870195104|SWDBY|159|Swedbank AB Sponsored ADR (Swe|10.94
20100503|870297405|RJZ|159|SWEDISH EXPT CR CORP ELEMENTS |10.25
20100503|870297603|RJA|1121|SWEDISH EXPT CR CORP ELEMENTS |7.37
20100503|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.41
20100503|870738101|SFY|377|SWIFT ENERGY CO (HOLDING COMPA|36.18
20100503|870794302|SWRAY|156|SWIRE PACIFIC LTD CL-A SP ADR |11.33
20100503|87089C104|SWME|6156|SWISS MEDICA INC|.
20100503|87101R105|SWHN|3409|SWISSINSO HLDG INC COM STK (DE|1.50
20100503|871043105|SDXC|46353|SWITCH & DATA FACILITIES COMPA|19.19
20100503|871206405|SCMR|686|SYCAMORE NETWORKS INC NEW|19.79
20100503|871237103|SYKE|1556|SYKES ENTERPRISES INC|22.73
20100503|871503108|SYMC|26140|SYMANTEC CORP|16.77
20100503|87151Q106|SYA|560|SYMETRA FINANCIAL CORPORATION |13.50
20100503|871543104|SYMM|292|SYMMETRICOM INC|6.63
20100503|871546206|SMA|1286|SYMMETRY MEDICAL INC|11.56
20100503|871565107|SYNL|454|SYNALLOY CORP.|9.84
20100503|87157B103|SNCR|3|SYNCHRONOSS TECHNOLOGIES INC C|20.43
20100503|87157D109|SYNA|764|SYNAPTICS INCORPORATED|30.62
20100503|87160G107|SURG|457|SYNERGETICS USA, INC.|2.55
20100503|87161C105|SNV|1435367|SYNOVUS FINANCIAL CORP|3.01
20100503|87162H103|SYNT|316|SYNTEL INC|36.12
20100503|87162T206|SNTA|1397|SYNTA PHARMACEUTICALS INC COM |4.06
20100503|87162W100|SNX|1208|SYNNEX CORPORATION|27.42
20100503|87163F106|SVR|3091|SYNIVERSE HOLDINGS, INC.|20.08
20100503|871630109|SYNM|12656|SYNTROLEUM CORP.|2.26
20100503|87164C102|SYUT|665|SYNUTRA INTERNATIONAL, INC.|23.44
20100503|871829107|SYY|462|SYSCO CORP|31.54
20100503|871851101|SYX|14|SYSTEMAX INC|23.23
20100503|87216N205|TAYCP|2760|TAYLOR CAPITAL TR I TR PFD SEC|23.20
20100503|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100503|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100503|872340104|TSI|1893|TCW STRATEGIC INCOME FUND, INC|5.00
20100503|872351408|TTDKY|263|TDK CORP AMER DEP SH|64.57
20100503|87238A504|TDX|655|TDX INDEPENDENCE INC TARGET EX|25.33
20100503|872391107|THRD|15490|TF FINANCIAL CORP|19.00
20100503|87240R107|TFSL|5612|TFS FINANCIAL CORPORATION COM |14.14
20100503|872417308|TGE|7015|TGC INDUSTRIES INC-|4.12
20100503|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100503|87242U108|TGWEF|15000|TG WORLD ENERGY CORP|0.15
20100503|87243J102|TSPG|1665|TGI SOLAR PWR GROUP INC COM ST|0.01
20100503|872434105|THKLY|136|T H K Co Ltd Unsponsored ADR (|10.86
20100503|872438106|TCRD|18525|THL CREDIT INC COM STK (DE)|13.00
20100503|87244T109|TICC|1160|TICC CAPITAL CORP. COM STOCK|7.12
20100503|872443403|THQI|2001|THQ INC (DE)|7.60
20100503|872449103|TIBB|182678|TIB FINANCIAL CORP|0.96
20100503|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100503|872540109|TJX|1071|TJX COMPANIES INC|46.34
20100503|87260X109|TRRXF|3304|TNR GOLD CORP|0.23
20100503|872625108|TRR|100|TRC CO'S INC|3.10
20100503|87264S106|TRW|1506|TRW AUTOMOTIVE HOLDINGS CORP|32.21
20100503|87280R108|TYW|217|TS&W/CLAYMORE TAX-ADVANTAGED B|10.45
20100503|872916101|TVINQ|13|T V I CORP (NEW)|.
20100503|872960109|TNS|58|TNS INC|25.95
20100503|87305R109|TTMI|1399|TTM TECHNOLOGIES INC|10.86
20100503|87306E107|TTES|579|T-3 ENERGY SERVICES INC|29.75
20100503|873061105|TVCE|69400|TVC TELECOM INC|.
20100503|87311L104|TWTC|72|TW TELECOM INC CL A COM|17.80
20100503|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100503|87356M108|TADF|92772|TACTICAL AIR DEFENSE SERVICES,|0.01
20100503|874036106|TWN|249|TAIWAN FUND INC|14.35
20100503|874037104|TFC|75|TAIWAN GREATER CHINA FUND|6.60
20100503|874039100|TSM|1316|TAIWAN SEMICON MFG LTD(5COMSH)|10.59
20100503|874054109|TTWO|4545|TAKE-TWO INTERACTIVE SOFTWARE |10.87
20100503|874083108|TAL|68|TAL INTERNATIONAL GROUP, INC. |25.99
20100503|874161102|TLB|15270|TALBOTS INC (THE)|16.45
20100503|874227101|TLCR|232|TALECRIS BIOTHERAPEUTICS HLDGS|18.75
20100503|87424N104|TLEO|1403|TALEO CORPORATION CL A|25.98
20100503|87425E103|TLM|1763|TALISMAN ENERGY INC|17.04
20100503|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100503|87484D103|TAM|5390|TAM S.A. SPON ADR REPSTG ONE P|17.67
20100503|87485H103|TAMB|2625|TAMALPAIS BANCORP|0.09
20100503|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100503|875378101|TBAC|796|TANDY BRANDS ACCESSORIES INC|4.04
20100503|87538X105|TLF|243|TANDY LEATHER FACTORY, INC|4.51
20100503|875465106|SKT|116|TANGER FACTORY OUTLET CENTERS |41.60
20100503|875465403|SKTPRC|1127|Tanger Factory Outlet Centers,|25.04
20100503|87600U104|TRE|7066|TANZANIAN ROYALTY EXPLORATION,|4.59
20100503|87609C105|TRGD|6158|TARA GOLD RESOURCES CORP COM S|0.54
20100503|87611R306|TRGT|857|TARGACEPT INC COM STK|23.80
20100503|87611X105|NGLS|16820|TARGA RESOURCES PARTNERS LP CO|26.76
20100503|87612E106|TGT|15015|TARGET CORPORATION|56.87
20100503|876511106|TGB|5012|TASEKO MINES LTD|5.68
20100503|87652D109|TKER|3540|TASKER PRODUCTS CORP COM STK|.
20100503|876553306|TSTY|1648|TASTY BAKING COMPANY|7.51
20100503|876564105|TCL|653|TATA COMMUNICATIONS LTD SPONSO|12.00
20100503|876568502|TTM|15144|TATA MOTORS LIMITED ADS|20.45
20100503|876664103|TCO|1724|TAUBMAN CENTERS INC|43.37
20100503|876664301|TCOPRG|121|TAUBMAN CENTERS, INC. PFRD SER|25.11
20100503|876851106|TAYC|2174|TAYLOR CAPITAL GROUP INC|13.70
20100503|878155100|TISI|454|TEAM INC|17.40
20100503|87817A107|TMH|190|TEAM HEALTH HOLDINGS INC (DE) |15.72
20100503|878237106|TECD|1318|TECH DATA CORP|42.90
20100503|878293109|TO|200|TECH/OPS SEVCON INC|5.08
20100503|878377100|TECH|873|TECHNE CORP|66.25
20100503|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|13.10
20100503|878555101|TNL|28438|TECHNITROL INC.|5.40
20100503|87874D101|TWLL|66320|TECHWELL INC COM STK|18.50
20100503|878895200|TECUA|73|TECUMSEH PRODUCTS CO CL-A|12.78
20100503|879101103|TKLC|3267|TEKELEC INC|18.13
20100503|879246106|TNE|1668|TELE NORTE LEST PRT ADS (1 PFD|14.86
20100503|87927P200|TTH|500|TELECOM HLDRS TST DP REC 12/40|23.96
20100503|87927Y102|TI|7989|TELECOM ITALIA SPA ADS (REP 10|13.85
20100503|87927Y201|TIA|581|TELECOM ITALIA SPA ADS(REP 10 |11.21
20100503|879278208|NZT|2522|TELECOM CORP NEW ZEALAND ADS (|7.83
20100503|87929A102|TSP|795|TELECOMUNICACOED DE SAO PAULO |19.58
20100503|879369106|TFX|335|TELEFLEX INC|61.32
20100503|879382208|TEF|44317|TELEFONICA S.A.ADS(RP 3 SHS)|67.78
20100503|879403780|TMX|1838|TELEFONOS DE MEX ADR(REP 20-L)|15.35
20100503|879433100|TDS|2710|TELEPHONE &DATA SYS INC|34.66
20100503|879433852|TDI|55|TELEPHONE AND DATA SYSTEMS INC|23.80
20100503|879433878|TDA|516|TELEPHONE & DATA 7.60% SR A|24.61
20100503|87944W105|TELNY|4|TELENOR ASA|42.88
20100503|87953J102|TSTC|79171|TELESTONE TECHNOLOGIES CORP|13.66
20100503|87959M109|TELK|531|TELIK, INC|1.19
20100503|879604106|TKOI|795|TELKONET INC|0.13
20100503|879664100|TLAB|105|TELLABS INC|9.08
20100503|87969N204|TLSYY|102|TELSTRA CRP LTD ADS(RP 5 ORD) |14.80
20100503|87971M202|TU|82|TELUS CORP NON-VOTING SHS|35.31
20100503|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.13
20100503|879868107|TIN|974|TEMPLE INLAND INC|23.32
20100503|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100503|88018T101|TDF|2171|TEMPLETON DRAGON FD INC|25.49
20100503|880191101|EMF|1848|TEMPLETON EMERGING MKT FUND|19.69
20100503|880192109|TEI|1780|TEMPLETON EMER MKTS INCM FD|15.13
20100503|880198106|GIM|5311|TEMPLETON GLOBAL INCOME FD|10.27
20100503|88022F105|TRF|61|TEMPLETON RUSSIA & EAST EURO F|20.27
20100503|88031M109|TS|1383|TENARIS S.A. ADS (EA REPTG 2 O|40.61
20100503|88033G100|THC|10235|TENET HEALTHCARE CORPORATION|6.25
20100503|88033R205|TGC|1891|TENGASCO,INC|0.54
20100503|88034G109|TNGN|1465|TENGION INC COM STK (DE)|4.65
20100503|880345103|TNC|77|TENNANT COMPANY|34.49
20100503|880349105|TEN|1902|TENNECO INC COM STK|25.77
20100503|88043P108|TNCC|160|TENNESSEE COMMERCE BANCORP INC|10.23
20100503|880591409|TVE|298|TENNESSEE VALLEY AUT 05174|25.84
20100503|880770102|TER|350|TERADYNE INC|12.23
20100503|880779103|TEX|801|TEREX CORP|26.52
20100503|88078Q302|TEXG|4262|Terax Energy, Inc. New Common |0.20
20100503|880872106|TMGY|12127|TERMINUS ENG INC COM STK (DE) |0.20
20100503|880890108|TX|1328|TERNIUM S.A|36.94
20100503|881005201|TNH|184|TERRA NITRO LP (DEP COMMON UTS|83.00
20100503|88102D103|TTT|138|TERRA NOVA ROYALTY CORPORATION|13.53
20100503|881448203|TMRK|422|TERREMARK WORLDWIDE, INC|7.17
20100503|88145X108|TBNK|372|TERRITORIAL BANCORP, IMC COM S|18.98
20100503|88156J105|TRUMY|1|TERUMO CORP UNSPONSORED ADR (J|102.22
20100503|88156K102|TRYLF|25900|TERYL RES CORP (F)|0.19
20100503|881609101|TSO|33958|TESORO CORPORATION|13.15
20100503|88162F105|TTI|2577|TETRA TECHNOLOGIES INC|12.29
20100503|88162G103|TTEK|287|TETRA TECH INC|24.35
20100503|881624209|TEVA|3049|TEVA PHARMACEUTCL INDS ADR|58.73
20100503|88164L100|TSRA|4432|TESSERA TECHNOLOGIES INC|20.28
20100503|882491103|TXI|473|TEXAS INDUSTRIES INC|37.84
20100503|882508104|TXN|118|TEXAS INSTRUMENTS|26.01
20100503|882610108|TPL|55|TEXAS PAC LD TR SUB SH CTFS|29.80
20100503|882681109|TXRH|186|TEXAS ROADHOUSE INC COM STK (D|14.78
20100503|88289Q109|TEXC|1962|TEXCOM INC|0.10
20100503|882904105|TTF|2|THAI FUND INC|9.26
20100503|883203101|TXT|90569|TEXTRON INCORPORATED OF DEL|22.84
20100503|883219107|THLEY|120|THALES SPONS ADR|37.31
20100503|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.61
20100503|88338H100|THTCF|8223|THERATECHNOLOGIES INC SVC|4.96
20100503|88338P300|KGRID|4364|KILEY GROUP INC (THE) NEW COM |0.15
20100503|88338T104|THRX|245|THERAVANCE INC|16.77
20100503|883435307|THMD|220|THERMADYNE HLDGS CORP NEW|10.97
20100503|883556102|TMO|15981|THERMO FISHER SCIENTIFIC INC. |55.28
20100503|883906406|TMEN|3695|THERMOENERGY CORP COM STK|0.35
20100503|884768102|TC|497|Thompson Creek Metals Company |12.82
20100503|884903105|TRI|1499|THOMSON REUTERS CORP|35.88
20100503|88554D205|TDSC|871|3 D SYSTEMS CORP NEW|15.56
20100503|88579Y101|MMM|1691|3M COMPANY;COM USD0.01|88.67
20100503|88580F109|PAR|1651|3PAR INC COM STK (DE)|9.33
20100503|885803205|THRR|249250|THRESHER INDS INC COM STK NEW |.
20100503|88632Q103|TIBX|4493|TIBCO SOFTWARE INC|11.40
20100503|886374107|TDBK|76|TIDELANDS BANCSHARES INC (SOUT|2.25
20100503|886405109|TIDE|8600|TIDELANDS OIL & GAS CORP|.
20100503|886423102|TDW|256|TIDEWATER(CITIZEN/NON CITIZEN)|53.61
20100503|88650Q100|TIER|1936|TIER TECHNOLOGIES INC CL-B|8.37
20100503|88650R108|TONE|88533|TIERONE CORPORATION|0.45
20100503|88650T104|TBV|289|TIENS BIOTECH GROUP|2.27
20100503|886547108|TIF|928|TIFFANY & CO|48.48
20100503|88673M201|TBLMY|5765|Tiger Brands Ltd Sponsored ADR|25.66
20100503|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100503|88706M103|THI|545|TIM HORTONS INC COM, CANADA|32.99
20100503|88706P106|TSU|7410|TIM PARTICIPACOES S.A. ADS (EA|25.99
20100503|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.91
20100503|887100105|TBL|196|TIMBERLAND CO CL-A (THE)|21.50
20100503|887133106|TLR|27650|TIMBERLINE RESOURCES CORPORATI|1.35
20100503|887317303|TWX|144|TIME WARNER INC NEW COM STK|33.08
20100503|88732J207|TWC|13579|TIME WARNER CABLE INC NEW COM |56.25
20100503|887404101|TIMNF|1487|TIMMINCO LTD|0.80
20100503|88828R204|TEWI|560|TITAN ENERGY WORLDWIDE, INC. N|0.72
20100503|88830M102|TWI|511|TITAN INTL (ILLINOIS)INC.|12.41
20100503|88830R101|TITN|1510|TITAN MACHINERY INC. COMMON ST|14.38
20100503|88832T105|TUEFF|8100|TITAN URANIUM INC. (CANADA)|0.16
20100503|888339207|TIE|11036|TITANIUM METALS CORP(NEW)|15.42
20100503|888706108|TIVO|136|TIVO INC|17.52
20100503|88906B105|TOF|28|TOFUTTI BRANDS INC|1.75
20100503|889115101|TKGSY|190|Tokyo Gas Co Ltd Unsponsored A|42.44
20100503|889478103|TOL|1994|TOLL BROTHERS INC|22.57
20100503|889899100|TMBXF|2500|Tombstone Exploration Corporat|0.10
20100503|889905204|TMRAY|2359|TOMRA SYS A/S SPONS ADR-NEW-|4.83
20100503|890023104|TOMZ|5963|TOMI ENVIRONMENTAL SOLUTIONS I|0.44
20100503|890030208|TKS|544|TOMKINS PLC ADS(REP 4 ORD SHS)|15.27
20100503|890088107|TOMO|200|TOMOTHERAPY INC COM STK (WI)|3.89
20100503|890110109|TMP|54|TOMPKINS FINANCIAL CORPORATION|40.62
20100503|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.05
20100503|89025E103|TCM|1502|TONGJITANG CHINESE MEDICINES C|4.36
20100503|890516107|TR|342|TOOTSIE ROLL INDUSTRIES INC|26.60
20100503|89054W107|TOPZ|15566|TOPAZ RES INC COM STK (FL)|0.70
20100503|890747207|TONPY|484|TOPPAN PRINTING LTD ADR|45.85
20100503|890878309|TORM|637|TOR MINERALS INTERNATIONAL INC|5.58
20100503|890880206|TRYIY|63|TORAY INDS ADR|57.76
20100503|891013104|TRU|428|TORCH ENERGY ROYALTY TRUST|4.88
20100503|89102W208|TMKPRA|9|TORCHMARK CAP TR III TR PFD SE|24.70
20100503|891022105|TORVF|3000|TORCH RIVER RESOURCES LTD|0.04
20100503|891027104|TMK|33213|TORCHMARK CORP|53.54
20100503|891050106|TRGL|296|TOREADOR RESOURCES CORP|9.07
20100503|891092108|TTC|71|TORO COMPANY|56.94
20100503|891160509|TD|336|TORONTO-DOMINION BANK (THE)|74.46
20100503|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100503|89147L100|TYG|210|TORTOISE ENERGY INFRASTRUCTURE|34.64
20100503|89147L605|TYGPRA|500|TORTOISE ENERGY INFRASTRUCTURE|10.60
20100503|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|24.00
20100503|89147U100|TYY|2056|TORTOISE ENERGY CAPITAL CORP|26.62
20100503|89147U407|TYYPRA|75|TORTOISE ENG CAP CORP MAND RED|10.55
20100503|89147X104|TPZ|732|TORTOISE PWR AND ENERGY INFRAS|21.71
20100503|891479107|TOVC|7985|TORVEC INC|0.37
20100503|89149H206|TLAG|63344|Total Apparel Group Inc New Co|0.03
20100503|89151E109|TOT|51738|TOTAL S.A. ADS (REPTSG ONE ORD|54.38
20100503|891565103|TVCFF|16703|TOURNIGAN ENERGY LTD ORD SHS|0.24
20100503|891709107|TOBC|48|TOWER BANCORP INC|25.74
20100503|891777104|TWGP|2022|TOWER GROUP INC|23.06
20100503|891894107|TW|795|TOWERS WATSON & CO COM STK CL |48.00
20100503|891906109|TSS|43|TOTAL SYSTEM SERVICES INC|16.01
20100503|892000100|TWER|1865|Towerstream Corporation Common|1.84
20100503|89214P109|TOWN|2248|TOWNE BANK (VA)|16.03
20100503|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100503|892331307|TM|25750|TOYOTA MOTOR CRP SPONSORED ADR|77.09
20100503|892356106|TSCO|625|TRACTOR SUPPLY CO|67.17
20100503|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|12.82
20100503|892652108|TSHO|1021634|TRADESHOW MARKETING CO LTD|0.27
20100503|89267P105|TRAD|45|TRADESTATION GROUP INC|8.36
20100503|89323B306|TENG|3867|TRANS ENERGY INC NEW|3.05
20100503|893247106|TLX|308|TRANS LUX CORPORATION|0.70
20100503|89346D107|TAC|38|TRANSALTA CORP CANADA (F)|20.53
20100503|893506105|TAI|324|TRANSAMERICA INCOME SHS INC|22.04
20100503|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100503|893529107|TRNS|93|TRANSCAT INC|7.50
20100503|89353D107|TRP|1791|TRANSCANADA CORPORATION(HOLDIN|35.20
20100503|89354M106|TSPT|137|TRANSCEPT PHARMACEUTICALS INC |10.28
20100503|893617209|TCI|695|TRANSCONTL RLTY INVESTORS INC |10.31
20100503|893662106|TGA|25|TRANSGLOBE ENERGY CORP|7.48
20100503|893716209|TTHI|16|TRANSITION THERAPEUTICS|3.90
20100503|89385X105|TSON|3776|TRANS1 INC COM|3.23
20100503|894065309|TXCC|8918|TRANSWITCH CORP NEW COM STK (D|2.61
20100503|89417E109|TRV|1863|TRAVELERS COMPANIES, INC. (THE|50.74
20100503|89421Q106|TZOO|190|TRAVELZOO INC|19.94
20100503|894626209|TISDZ|900|TREASURE ISLAND ROYALTY TR-TR |1.00
20100503|894650100|TG|1149|TREDEGAR CORPORATION|17.06
20100503|89469A104|THS|530|TREEHOUSE FOODS, INC. COM STK |42.29
20100503|89531P105|TREX|6285|TREX CO INC|24.49
20100503|895436103|TY|1|TRI CONTINENTAL CORPORATION|12.70
20100503|895735108|TIV|1160|TRI-VALLEY CORP|1.18
20100503|895848109|TCAP|2567|TRIANGLE CAPITAL CORPORATION C|15.06
20100503|895919108|TRID|4553|TRIDENT MICROSYSTEMS INC|1.73
20100503|89600B102|TPLM|112191|TRIANGLE PETROLEUM CORP|0.73
20100503|896106200|TRMA|2268|TRICO MARINE SERVICES INC NEW |3.28
20100503|89620H105|TETZF|110|TRILOGY ENERGY CORP ORD SHS (C|9.11
20100503|896263100|TRMS|14088|TRIMERIS INC|2.42
20100503|89628E104|TSL|4463|TRINA SOLAR LIMITED ADS (EA RE|25.87
20100503|896438306|TRIB|3078|TRINITY BIOTECH|5.95
20100503|896522109|TRN|10995|TRINITY INDUSTRIES|24.89
20100503|89653Q105|TNMRY|80|TRINITY MIRROR PLC SPONS ADR|4.83
20100503|89667L100|TCSR|137|TrinityCare Senior Living, Inc|0.85
20100503|896682200|TTPA|1382|ADR TRINTECH GROUP PLC - NEW|5.75
20100503|896712205|TRT|28|TRIO-TECH INTL|4.14
20100503|89674K103|TQNT|283|TRIQUINT SEMICONDUCTOR INC|7.54
20100503|896749108|GTS|53|TRIPLE-S MANAGEMENT CORPORATIO|18.20
20100503|897238101|TROV|1284|TROVAGENE, INC. COMMON STOCK (|0.54
20100503|89784N104|TRLG|10234|TRUE RELIGION APPAREL INC|31.25
20100503|89785X101|TBI|1128|TRUEBLUE, INC.|15.79
20100503|89816T103|TRMPQ|156701|TRUMP ENTERTAINMENT RESORTS IN|0.31
20100503|89826S202|TZF|32|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100503|89826W104|TZK|194|BEAR STRNS DEP 7.70% SR 2002 C|24.08
20100503|898349105|TRST|3043|TRUSTCO BK CORP N Y|6.65
20100503|898402102|TRMK|51478|TRUSTMARK CORP|24.48
20100503|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.74
20100503|899035505|TUES|125|TUESDAY MORNING CORPORATION|5.65
20100503|899039101|TUFC|1|TUFCO INTL INC|0.01
20100503|89904P104|TUFF|19000|TUFFNELL LTD COMMON STOCK|1.15
20100503|899040109|TFCO|765|TUFCO TECHNOLOGIES INC|4.36
20100503|89989X105|TTEG|32462|TURBINE TRUCK ENGINES, INC|0.56
20100503|899896104|TUP|309|TUPPERWARE BRANDS CORP|51.07
20100503|900010109|TSTA|1678|TURBOSONICS TECHNOLOGY INC|0.51
20100503|900111204|TKC|105|TURKCELL ILETISIM HIZMETLERI A|16.17
20100503|900145103|TKF|400|TURKISH INVESTMENT FUND|15.00
20100503|900382102|TVOG|26150|TURNER VALLEY OIL & GAS INC|.
20100503|901109108|TPC|4969|TUTOR PERINI CORPORATION COM S|24.27
20100503|90136Q100|TCHC|2599|21ST CENTURY HLDGS CO.|3.65
20100503|901476101|TWIN|831|TWIN DISC.INCORPORATED|14.12
20100503|90187B101|TWO|2086|TWO HBRS INVT CORP COM STK (MD|8.88
20100503|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.26
20100503|902104108|IIVI|930|II-VI INC|35.86
20100503|902165109|TYHJF|74048|TYHEE DEVELOPMENT CORP|0.22
20100503|902494103|TSN|4477|TYSON FOODS INC CL A|19.59
20100503|902549807|UAUA|9067|UAL CORPORATION NEW|21.58
20100503|90263W201|UBSPRD|3266|UBS PFD FUNDING TST IV TST PFD|17.07
20100503|902641646|MLPI|1622|UBS E-TRACS ALERIAN MLP INFRAS|25.80
20100503|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.32
20100503|902641778|UCI|145|E-TRACS UBS BLOOMBERG CMCI ETN|19.64
20100503|902641786|PTM|2893|UBS AG E-TRACS UBS LONG PLATIN|20.82
20100503|902641810|UBG|20|E-TRACS UBS BLOOMBERG CMCI GOL|31.87
20100503|902641828|UBC|60|E-TRACS UBS BLOOMBERG CMCI LIV|19.87
20100503|902653104|UDR|2906|UDR INC COM|20.31
20100503|902653401|UDRPRG|346|UDR Inc Preferred Series G|23.43
20100503|902673102|UFPT|634|UFP TECHNOLOGIES INC|10.50
20100503|902681105|UGI|719|UGI CORP (HOLDING CO)|27.49
20100503|902748102|UIL|135|UIL HOLDINGS|29.03
20100503|902788108|UMBF|27|UMB FINANCIAL CORP|42.12
20100503|902925106|USAK|655|USA TRUCK INC|18.42
20100503|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|9.04
20100503|902973155|USBPRH|530|U.S. Bancorp Depositary Shares|22.72
20100503|902973304|USB|57832|U.S.BANCORP (NEW)|26.77
20100503|902973882|USBPRL|1996|US Bancorp Del Depositary Shs |26.95
20100503|903002103|UMH|613|UMH PROPERTIES, INC.|9.38
20100503|903213106|UQM|200|UQM TECHNOLOGIES INC|4.37
20100503|903236107|URS|232|URS CORP|51.35
20100503|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100503|90328M107|USNA|248|USANA HEALTH SCIENCES INC|36.25
20100503|903293405|USG|6643|USG CORP (NEW)|23.60
20100503|903300200|USBPRJ|6100|USB CAP XI GTD TR PFD SECS|24.74
20100503|903304202|USBPRE|18038|USB CAP VI GTD TR PFD|22.21
20100503|903305209|USBPRK|38|USB CAP XII GTD TR PFD SECS|23.61
20100503|90333E108|USU|4147|USEC INC|6.00
20100503|90333L102|RMIX|174203|U.S. CONCRETE INC|0.53
20100503|90335C100|USHS|300|US HOME SYSTEMS INC|3.49
20100503|903369106|USOO|71|US 1 INDUSTRIES INC|1.01
20100503|90337L108|USPH|1437|U.S.PHYSICAL THERAPY INC|17.54
20100503|90338S102|HTM|5447|U.S. GEOTHERMAL INC|0.95
20100503|90341W108|LCC|7538|US AIRWAYS GROUP INC.|7.07
20100503|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100503|90342T203|USFM|22140|US FARMS, INC. NEW COMMON STOC|.
20100503|90345C108|UNGS|63|US NATURAL GAS CORP COM STK (F|0.04
20100503|90348R102|UBSFY|8400|Ubi Soft Entertainment Sa Unsp|2.56
20100503|90384S303|ULTA|104|ULTA SALON, COSMETICS & FRAGRA|23.12
20100503|90385D107|ULTI|235|ULTIMATE SOFTWARE GROUP INC|33.45
20100503|90385V107|UCTT|26|ULTRA CLEAN HOLDINGS INC|9.87
20100503|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.86
20100503|903899102|ULBI|179|ULTRALIFE CORPORATION COM|4.19
20100503|903914109|UPL|864|ULTRA PETROLEUM CORP|47.77
20100503|90400P101|UGP|2200|ULTRAPAR PARTICIPACOES SA ADS |47.13
20100503|90403T100|ULU|115044|Uluru Inc. Common Stock|0.18
20100503|904214103|UMPQ|855|UMPQUA HOLDINGS CORP|14.94
20100503|904311107|UA|39389|UNDER ARMOUR INC CL A|33.75
20100503|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.25
20100503|904583101|UNCA|1306|UNICA CORP|9.28
20100503|904677101|UFI|3939|UNIFI INC|3.83
20100503|904708104|UNF|17|UNIFIRST CORPORATION|48.87
20100503|904743200|UNFY|244|Unify Corporation New Common S|3.60
20100503|904753100|UGNE|43944|UNIGENE LABS INC|0.68
20100503|904767704|UL|16820|UNILEVER PLC ADS NEW (EA REPTS|30.10
20100503|90478E103|UNIS|1061|UNILIFE CORP NEW COM STK (DE) |7.38
20100503|90485K100|UBPT|299|UNION BANCORP INC (POTTSVILLE)|10.25
20100503|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|69.66
20100503|907818108|UNP|638|UNION PACIFIC CORPORATION|75.66
20100503|909205106|UNS|379|UNISOURCE ENERGY CORP|33.32
20100503|909214306|UIS|306|UNISYS CORP;COM NEW USD0.01|28.02
20100503|909218109|UNT|550|UNIT CORPORATION|47.77
20100503|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.25
20100503|90933T109|INDM|814|UNITED AMER INDTY LTD CL A|9.50
20100503|909458101|UBOH|88|UNITED BANCSHARES INC (OH)|9.55
20100503|90984H103|UCBA|43|UNITED COMMUNITY BANCORP COM S|7.40
20100503|90984P105|UCBI|100|UNITED COMMUNITY BANKS INC|5.84
20100503|909907107|UBSI|3551|UNITED BANKCHARES INC(W VA)|29.04
20100503|909912107|AFP|527|UNITED CAPITAL CORP|24.83
20100503|91030T109|UBNK|1863|UNITIED FINANCIAL BANCORP INC |13.98
20100503|910331107|UFCS|1168|UNITED FIRE & CASUALTY CO|22.87
20100503|910571108|UG|700|UNITED GUARDIAN|12.48
20100503|910873405|UMC|848|UNITED MICROELECTRONICS CORP A|3.54
20100503|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100503|911163103|UNFI|1472|UNITED NATURAL FOODS INC|30.69
20100503|911268100|UNTD|649|UNITED ONLINE INC|7.97
20100503|911271302|UOVEY|18|UNITED OVERSEAS BANK SPONS ADR|29.65
20100503|911301109|UPFC|2259|UNITED PANAM FINL CORP|3.28
20100503|911312106|UPS|6876|UNITED PARCEL SERVICE,INC.CL B|69.14
20100503|911459105|USBI|1324|UNITED SECURITY BANCSHARES INC|15.53
20100503|911684108|USM|247|UNITED STATES CELLULAR CORP|42.08
20100503|911805109|USEG|100|U S ENERGY CORP|6.12
20100503|911922102|USLM|172|UNITED ST LIME & MINERALS INC |40.75
20100503|91201T102|UGA|946|UNITED STATES GASOLINE FUND LP|39.22
20100503|912023207|UXG|6052|U S GOLD CORP|3.41
20100503|91204P107|UHN|4|UNITED STATES HEATING OIL FUND|29.25
20100503|912318102|UNG|1443|UNITED STATES NATURAL GAS FUND|6.86
20100503|91232N108|USO|64274|UNITED STATES OIL FUND, LP|41.33
20100503|91274F104|YSI|285|U-STORE-IT TRUST COM STK|8.62
20100503|91288V103|USL|40|UNITED STATES 12 MONTH OIL FUN|43.51
20100503|912909108|X|6545|UNITED STATES STEEL CP|54.66
20100503|913004107|USTR|477|UNITED STATIONERS INC|61.22
20100503|913017109|UTX|60|UNITED TECHNOLOGIES CORP|74.95
20100503|913106100|UTRM|162350|UNITED TREATMENT CTRS INC COM |0.02
20100503|91311E102|UUGRY|194|United Utilities Group Plc Spo|16.44
20100503|91324P102|UNH|2900|UNITEDHEALTH GROUP INC|30.31
20100503|913259107|UTL|526|UNITIL CORP|22.08
20100503|913275103|UTR|97|UNITRIN INC|29.25
20100503|913290102|UNTY|173|UNITY BANCORP INC|5.49
20100503|91330B105|UYMG|1385|UNITY MANAGEMNET GRP INC COM S|0.02
20100503|91337M104|UBRG|952|Universal Bioenergy Inc Common|0.07
20100503|913456109|UVV|7433|UNIVERSAL CORP (HOLDING CO)|51.78
20100503|91347P105|PANL|1019|UNIVERSAL DISPLAY CORP|13.35
20100503|913483103|UEIC|1273|UNIVERSAL ELECTRONICS INC|21.22
20100503|913543104|UFPI|2189|UNIVERSAL FOREST PRODUCTS INC |42.05
20100503|91359E105|UHT|50|UNIVERSAL HEALTH RLTY TR SBI|33.22
20100503|91359V107|UVE|1407|UNIVERSAL INSURANCE HLDGS INC |5.05
20100503|91378T109|UPCO|4141|UNIVERSAL POTASH CORP. COMMON |0.08
20100503|913788105|UPG|560|UNIVERSAL POWER GROUP INC COM |3.19
20100503|913821302|UUU|14|UNIVERSAL SEC INSTRUMENTS INC |7.09
20100503|913837100|USAP|277|UNIVERSAL STAINLESS&ALLOY PROD|23.33
20100503|913854204|UVSS|171711|UNIVERSAL SYSTEMS INC WASHINGT|0.01
20100503|91388P105|UACL|262|UNIVERSAL TRUCK LOAD SERVICES,|18.26
20100503|91388Q202|UTA|28|Universal Travel Group New Com|9.13
20100503|913903100|UHS|624|UNIVERSAL HEALTH SVCS CL-B|37.12
20100503|913915104|UTI|1031|UNIVERSAL TECHNICAL INSTITUTE |23.96
20100503|914090105|UNIB|544|UNIVERSITY BANCORP INC (MICH) |1.61
20100503|915271100|UVSP|328|UNIVEST CORP OF PA|19.57
20100503|91688T104|URZ|7488|URANERZ ENERGY CORP|1.65
20100503|916896103|UEC|44942|URANIUM ENERGY CORP|2.86
20100503|91701P105|SXRZF|115|URANIUM ONE INC ORD SHS (CANAD|2.53
20100503|917010100|URNI|810|Uranium International Corp. Co|0.80
20100503|917047102|URBN|431|URBAN OUTFITTERS INC|37.51
20100503|917264103|URGP|32520|URIGEN PHARMACEUTICALS, INC. C|0.19
20100503|917277204|UPI|1360|UROPLASTY INC-NEW|3.82
20100503|917286205|UBA|539|URSTADT BIDDLE PROPS INC CL A |16.86
20100503|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |100.00
20100503|917286502|UBPPRD|71|URSTADT BIDDLE PROPERTIES INC |23.70
20100503|91729G301|UDW|2987|US DATAWORKS, INC (NEW)|0.24
20100503|91730T201|USCS|31000|USCORP|0.06
20100503|918076100|UTSI|100|UTSARCOM INC|2.85
20100503|91818N100|UWKI|127|UWINK, INC. (DEL) COMMON STOCK|.
20100503|918204108|VFC|265|V. F. CORPORATION|86.42
20100503|918255100|VIST|1269|VIST FINANCIAL CORP|9.40
20100503|918258104|VLOV|500|VLOV Inc. Common Stock|6.00
20100503|91829A105|VOIS|90375|VOIS INC. COMMON STOCK (DE)|0.01
20100503|91851C201|EGY|475|VAALCO ENERGY INC (NEW)|5.61
20100503|91879Q109|MTN|81|VAIL RESORTS INC|45.64
20100503|918881202|VCTZF|310|VALCENT PRODUCTS INC COM NEW|0.21
20100503|918905100|VHI|583|VALHI INC|28.62
20100503|918914102|VLNC|91878|VALENCE TECHNOLOGY INC|1.05
20100503|91911X104|VRX|10541|VALEANT PHARMACEUTICALS INTL|45.00
20100503|91912E105|VALE|1337|VALE S A ADR (REPSTG 1 COM SHR|30.63
20100503|91913Y100|VLO|5196|VALERO ENERGY CORP (NEW)|20.79
20100503|919639104|VLYF|910|VALLEY FORGE COMPOSITE TECH IN|2.54
20100503|919794107|VLY|170|VALLEY NATIONAL BANCORP|16.24
20100503|920253101|VMI|332|VALMONT INDS INC|83.29
20100503|920344108|VPF|102|VALPEY FISHER CORP|2.25
20100503|920437100|VALU|500|VALUE LINE INC|21.71
20100503|92047K107|VVTV|126207|VALUEVISION|3.08
20100503|920913506|VLT|280|VAN KAMPEN HIGH INCOME TR II N|17.28
20100503|920919107|VKQ|2239|VAN KAMPEN CAP MUNI TST|13.57
20100503|920929106|VGM|74|VAN KAMP CAP TST INVT GRD MNI |14.16
20100503|920931102|VTN|250|VAN KP CAP TST INV GRD NY MNI |14.68
20100503|920933108|VTJ|207|VAN KP CAP TST INV GRD NJ MNI |16.59
20100503|920935103|VMO|729|VAN KP CAP MUNI OPP TST|13.79
20100503|920955101|VBF|1455|VAN KAMPEN CAPITAL BD FD|19.49
20100503|920961109|VVR|2815|VAN KP CP SR INCM TST|4.86
20100503|92112K107|VKI|915|VAN KP CAP ADV MNI INCM TST II|11.90
20100503|92112M103|VKL|126|VAN KP CAP SEL SECTR MNI TST|12.18
20100503|92112R102|VMV|824|VAN KP CAP MA VAL MNI INCM TST|13.22
20100503|92112T108|VPV|871|VAN KP CAP(PA)VAL MNI INCM TST|13.63
20100503|921407102|VBLU|3120|Vana Blue Inc Common Stock|0.04
20100503|921564100|VIT|139|VANCEINFO TECHNOLOGIES INC ADR|23.85
20100503|921659108|VNDA|1771|VANDA PHARMACEUTICALS INC COM |8.37
20100503|921908844|VIG|966|VANGUARD DIVIDEND APPRECIATION|49.89
20100503|921910709|EDV|212|VANGUARD EXTENDED DURATION TRE|80.95
20100503|921910816|MGK|2096|VANGUARD WORLD FD MEGA CAP 300|44.10
20100503|921910840|MGV|395|VANGUARD WORLD FD MEGA CAP 300|37.38
20100503|921937793|BLV|630|VANGUARD BD INDEX FD INC LONG |78.79
20100503|921937819|BIV|3360|VANGUARD BD INDEX FD INC INTER|81.15
20100503|921937827|BSV|27866|VANGUARD BD INDEX FD INC SHORT|80.20
20100503|921937835|BND|158|VANGUARD BD INDEX FD INC TOTAL|79.82
20100503|921943858|VEA|22217|VANGUARD TX MANAGED VANGUARD E|33.66
20100503|921946406|VYM|94|VANGUARD WHITEHALL FDS (VANGUA|40.25
20100503|92202C205|VNGRF|11683|VANGOLD RES LTD NEW (CDA)|0.20
20100503|92204A108|VCR|22033|VANGUARD CONSUMER DISCRETIONAR|55.64
20100503|92204A207|VDC|1322|VANGUARD CONSUMER STAPLES ETF |69.06
20100503|92204A306|VDE|49216|VANGUARD ENERGY ETF|87.77
20100503|92204A801|VAW|2991|VANGUARD MATERIALS ETF|71.51
20100503|92204A884|VOX|706|VANGUARD TELECOMMUNICATION SER|56.66
20100503|922042718|VSS|66435|VANGUARD INTL EQTY FTSE ALL-WO|86.38
20100503|922042742|VT|307|VANGUARD TOTAL WORLD STK INDEX|44.32
20100503|922042858|VWO|34978|VANGUARD EMERGING MARKETS ETF |42.06
20100503|922042874|VGK|695|VANGUARD EUROPEAN ETF|46.30
20100503|92205F106|VNR|4209|VANGUARD NAT RES LLC COM UNIT |24.68
20100503|92205L202|VNGMD|1300|VANGUARD MINERALS CORP|2.10
20100503|92206C102|VGSH|55310|VANGUARD|60.11
20100503|92206C409|VCSH|27024|VANGUARD SHT-TERM CORP BD ETF |76.50
20100503|92206C771|VMBS|1060|VANGUARD MORTG-BACKED SEC ETF |50.33
20100503|92206C813|VCLT|1736|VANGUARD LG-TRM CORP BD ETF|76.06
20100503|92206C847|VGLT|66|VANGUARD LG-TRM GOVT BD ETF|58.62
20100503|92206C870|VCIT|21932|VANGUARD INTERMEDIATE-TERM COR|77.22
20100503|92220P105|VAR|307|VARIAN MEDICAL SYSTEMS INC|56.38
20100503|922206107|VARI|10|VARIAN INC|51.79
20100503|922207105|VSEA|16|VARIAM SEMICONDUCTOR EQUIP INC|32.94
20100503|92230Y104|VDSI|868|VASCO DATA SECURITY INTL INC|6.48
20100503|92231M109|VASC|21289|VASCULAR SOLLUTIONS INC|9.90
20100503|92232R107|VAPHQ|20477|VASO ACTIVE PHARM INC CL A|0.05
20100503|92237U105|VSTFF|6844|VAST EXPLORATION INC. (CANADA)|0.89
20100503|92240M108|VGR|51|VECTOR GROUP LTD|16.39
20100503|922417100|VECO|807|VEECO INSTRUMENTS INC(DEL)|43.99
20100503|922589106|VNARF|150000|VENA RES INC (CANADA)|0.34
20100503|92275P307|VQ|705|VENOCO INC COM|14.90
20100503|92276F100|VTR|289|VENTAS INC|47.23
20100503|92277F109|VNTA|1513641|VENTANA BIOTECH INC COM STK (N|.
20100503|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100503|922908512|VOE|835|VANGUARD MID-CAP VALUE INDEX F|50.50
20100503|922908538|VOT|224|VANGUARD MID-CAP GROWTH INDEX |53.79
20100503|922908553|VNQ|1558|VANGUARD REIT ETF|52.30
20100503|922908611|VBR|333|VANGUARD SMALL-CAP VALUE ETF|63.76
20100503|922908652|VXF|374|VANGUARD EXTENDED MARKET ETF|49.28
20100503|922908736|VUG|648|VANGUARD GROWTH ETF|56.39
20100503|922908744|VTV|1151|VANGUARD VALUE ETF|51.37
20100503|922908769|VTI|6637|VANGUARD TOTAL STOCK MARKET ET|60.87
20100503|92334N103|VE|545|VEOLIA ENVIRONNEMENT|31.19
20100503|923359103|VRAZ|5958|VERAZ NETWORKS, INC|0.97
20100503|92336G106|VSUNQ|16030|VERASUN ENERGY CORPORATION COM|.
20100503|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100503|92342Y109|PAY|618|VERIFONE HOLDINGS INC.|19.03
20100503|92343E102|VRSN|295|VERISIGN INC|27.27
20100503|92343V104|VZ|125|VERIZON COMMUNICATIONS|28.89
20100503|92345Y106|VRSK|136|VERISK ANALYTICS INC CL A|28.02
20100503|923728109|VETMF|300|VERMILION ENERGY TRUST UTS|34.68
20100503|92407M206|VRML|205|VERMILLION INC (DE)|18.00
20100503|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.47
20100503|925284309|VSNT|300|VERSANT CORP NEW|14.83
20100503|92532F100|VRTX|650|VERTEX PHARMACEUTICALS INC|38.77
20100503|925458101|VWDRY|32|VESTAS WIND SYSTEMS AS AMER DE|20.36
20100503|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.85
20100503|92552R406|VVI|81|VIAD CORP (NEW)|23.40
20100503|92552V100|VSAT|998|VIASAT INC|35.45
20100503|92553P102|VIA|2557|VIACOM INC CLASS A COM NEW|39.01
20100503|92553P300|VNV|977|VIACOM INC NEW SR NT 6.850% 12|24.97
20100503|92554W106|VSPC|202379|VIASPACE INC.|0.02
20100503|92581N103|VCRT|275599|VICOR TECHNOLOGIES INC NEW COM|0.55
20100503|925815102|VICR|3|VICOR CORP|15.12
20100503|92625W101|VITFF|59800|Victoria Gold Corp Ordinary Sh|0.85
20100503|926555103|VIDE|332|VIDEO DISPLAY CORP|5.02
20100503|92658Y206|VCTY|16|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100503|926727108|VPFG|1560|VIEWPOINT FINANCIAL GROUP|17.03
20100503|92685Q200|VKNG|85905|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100503|92705T101|VBFC|139|VILLAGE BANK AND TRUST FINANCI|3.89
20100503|927107409|VLGEA|747|VILLAGE SUPER MARKET CL-A NEW |26.91
20100503|92719A106|VIP|15281|VIMPELCOM LTD|17.42
20100503|927320101|VCISY|350|VINCI SA ADR (FRANCE)|14.00
20100503|92762R105|VPER|20700|VIPER NETWORKS INC.|.
20100503|92762V304|VPWI|11470|VIPER POWERSPORTS INC. NEW COM|1.05
20100503|92763L107|VPRS|86381|VIPER RES INC NEV COM STK (NV)|0.07
20100503|92763R104|VIRL|168|VIRAGE LOGIC CORP|9.28
20100503|92764R103|VRAL|60595|VIRAL GENETICS INC DEL|0.05
20100503|92769L101|VMED|8366|VIRGIN MEDIA INC. COM|17.59
20100503|927730101|VABB|1|VIRGINIA BK BANKSHARES INC|14.35
20100503|92778Q109|VCBI|1990|VIRGINIA COMMERCE BANCORP|7.13
20100503|927804609|VELPRE|765|VA. ELEC&PWR $5 DIV PFD|101.00
20100503|927864108|VGMNF|7200|Virginia Mines Inc Ordinary Sh|7.28
20100503|927926303|VGZ|4725|VISTA GOLD CORPORATION NEW|2.49
20100503|92823T108|VHC|100|VirnetX Holding Corp Common St|5.35
20100503|928241108|VPHM|14627|VIROPHARMA INC|12.72
20100503|92826B104|VRAD|48507|VIRTUAL RADIOLOGIC CORPORATION|12.50
20100503|928269109|VSCP|200|VIRTUALSCOPICS INC|1.24
20100503|92827K103|VTSI|310|VIRTRA SYSTEMS, INC.|0.07
20100503|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100503|92833U103|VISN|26|VISIONCHINA MEDIA INC SPONSORE|4.29
20100503|92834D100|VSTCQ|50|Vision Technology Corp. Common|.
20100503|92839U107|VSTNQ|1500|VISTEON CORPORATION|1.70
20100503|92844G101|VMCS|7887|VISUALMED CLINICAL SOLUTIONS C|0.04
20100503|92846N104|VTAL|986|VITAL IMAGES INC-NEW|15.78
20100503|92847A200|VITC|18|VITACOST COM INC COM STK (DE) |8.71
20100503|92849E101|VSI|286|VITAMIN SHOPPE INC COM STK (DE|24.82
20100503|928497106|VTSS|34500|VITESSE SEMICONDUCTOR CORP|0.43
20100503|92850E107|VTNC|876|VITRAN CORPORATION|15.19
20100503|92851M108|VROT|3625|VITROTECH CORP|.
20100503|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100503|92852T102|VIVDY|379|Vivendi SA Sponsored ADR (Fran|26.33
20100503|92855S200|VIV|1664|VIVO PARTICIPACOES S A SPONS A|26.47
20100503|928551100|VVUS|7173|VIVUS INC|10.19
20100503|928563402|VMW|100|VMWARE, INC. CL A COM STK|61.64
20100503|92857W209|VOD|303633|VODAFONE GROUP PLC (REPTSG 10 |22.20
20100503|92864N101|VLCM|29714|VOLCOM, INC.|23.84
20100503|928645100|VOLC|1794|VOLCANO CORPORATION COM STK|24.02
20100503|928662303|VLKAY|828|VOLKSWAGEN A G ADR (SPONS)|18.85
20100503|928662402|VLKPY|500894|VOLKSWAGEN AG SPONS ADR REPSTG|19.09
20100503|92870R104|VLTAF|4350|Volta Resources Inc Ordinary S|1.49
20100503|928708106|VLTR|2278|VOLTERRA SEMCONDUCTOR CORP|23.96
20100503|929042109|VNO|12083|VORNADO REALTY TRUST|83.37
20100503|929042877|VNOPRI|900|VORNADO REALTY TRUST PFD SERIE|22.72
20100503|929042885|VNOPRH|15|VORNADO REALTY TRUST 6.75% SER|23.06
20100503|92906N101|VYGO|912440|VOYAGER PETROLEUM, INC COM|.
20100503|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.27
20100503|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100503|929160109|VMC|9766|VULCAN MATERIALS COMPANY (HOLD|57.28
20100503|929212108|VUOC|8051|Vu1 Corporation Common Stock|0.38
20100503|92922P106|WTI|2172|W&T OFFSHORE, INC.|9.47
20100503|929236107|WDFC|10|W D - 40 CO|35.23
20100503|92924F106|WGL|313|WGL HOLDINGS INC.|35.74
20100503|929248607|WXCO|1300|WHX CORPORATION COMMON STOCK P|4.92
20100503|929251874|WHI|38504|W HOLDING COMPANY INC. (NEW)|5.35
20100503|92927K102|WBC|264|WABCO HOLDINGS, INC|33.19
20100503|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100503|92931L203|WPCS|1|WPCS INTERNATIONAL INC NEW|3.19
20100503|929328102|WSFS|227|WSFS FINL CORP|42.11
20100503|92933H101|WPPGY|200|WPP PLC ADR (JE)|52.83
20100503|92934C101|WSB|598|WSB HOLDINGS INC COM STK (DE) |3.07
20100503|92934F104|WH|1141|WSP HOLDINGS LTD ADR|2.70
20100503|92934U200|WTWO|31606|W2 Energy Inc New Common Stock|0.01
20100503|929358109|WVFC|285|WVS FINL CORP|14.00
20100503|929740108|WAB|39|WABTEC (COMMON)|47.58
20100503|929741106|WBNK|386|WACCAMAW BANKSHARES INC|2.79
20100503|929741114|WBNKW|979|WACCAMAW BANKSHARES, INC. WTS |0.32
20100503|92978U207|WBPRB|670|WACHOVIA CAP TR IV GTD TR PFD |23.08
20100503|92978X201|WBPRC|1948|WACHOVIA CAP TR IX 6.35% (DELA|23.21
20100503|92979K208|WBPRD|15|Wachovia Cap Tr X Tr Pfd Secur|25.75
20100503|930004205|WACLY|123|WACOAL|62.76
20100503|930059100|WDR|1373|WADDELL & REED FINL INC CL A|37.12
20100503|93041P100|WGBS|38401|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20100503|93114W107|WMMVY|3594|WAL-MART DE MEXICO S A B DE C |23.51
20100503|931142103|WMT|43|WAL-MART STORES INC|53.65
20100503|931422109|WAG|2238|WALGREEN COMPANY|35.15
20100503|93317Q105|WLT|2176|WALTER ENERGY INC COM STK (DE)|80.81
20100503|93317W102|WAC|1011|WALTER INVESTMENT MANAGEMENT C|18.13
20100503|93370R107|WWNTY|200|Want Want China Holdings Limit|37.65
20100503|934390402|WRC|681|WARNACO GROUP INC CL A NEW (TH|47.84
20100503|934550104|WMG|262|WARNER MUSIC GROUP CORP|6.85
20100503|934639105|WNYN|90333|WARP 9, INC. COM STK|.
20100503|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100503|937303105|WBCO|252|WASHINGTON BANKING CO|14.39
20100503|939322103|WAMUQ|973934|WASHINGTON MUTUAL,INC|0.17
20100503|939640108|WPO|75|WASHINGTON POST CO CLB|507.16
20100503|939653101|WRE|2|WASH REAL EST INV TST SBI|31.45
20100503|940610108|WASH|138|WASHINGTON TRUST BANCORP INC|18.11
20100503|941053100|WCN|40|WASTE CONNECTIONS INC|35.79
20100503|94106L109|WM|200|WASTE MANAGEMENT INC(NEW)|34.68
20100503|941075202|WSII|2866|WASTE SERVICES, INC NEW|11.24
20100503|9415EQ108|WFIFF|252|WaterFurnace Renewable Energy |29.03
20100503|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100503|941848103|WAT|1285|WATERS CORP|71.99
20100503|941888109|WSBF|2909|WATERSTONE FINANCIAL INC COM S|3.86
20100503|942622101|WSOB|7|WATSCO INCORPORATED CL B|59.00
20100503|942622200|WSO|26|WATSCO INC|59.22
20100503|942683103|WPI|300|WATSON PHARMACEUTICALS INC|42.82
20100503|942749102|WTS|1006|WATTS WATER TECHNOLOGIES INC C|35.48
20100503|943315101|WPP|2444|WAUSAU PAPER CORP.|8.85
20100503|943526301|WAVX|1009|WAVE SYSTEMS CORP CL-A COM STK|3.99
20100503|94354B100|WFTSF|672|Wavefront Technology Solutions|2.11
20100503|94624Q101|WAYN|2|WAYNE SAVING BANCSHARES INC NE|8.46
20100503|946760105|WSTG|660|WAYSIDE TECHNOLOGY GROUP, INC |9.55
20100503|94733A104|WWWW|2568|WEB.COM GROUP INC COM STK|4.83
20100503|947684106|WBSN|1032|WEBSENSE INC|22.77
20100503|94770V102|WBMD|580|WEBMD HEALTH CORP COM STK RECL|48.44
20100503|947890109|WBS|404|WEBSTER FINL CORP WATERBURY CN|20.72
20100503|94846M102|WZEN|1005|WEBZEN INC|3.20
20100503|948626106|WTW|876|WEIGHT WATCHERS INTL|26.57
20100503|948644109|WKBT|2989|WEIKANG BIO-TECHNOLOGY GROUP C|4.10
20100503|948741608|WRIPRE|96|WEINGARTEN RLTY INVS DEP SHS R|23.25
20100503|948741848|WRD|11167|WEINGARTEN REALTY INVESTORS NT|22.41
20100503|948741889|WRIPRF|200|WEINGARTEN RLTY INVS DEP SHS R|22.41
20100503|94973V107|WLP|1171|WELLPOINT HEALTH NETWORKS INC |53.80
20100503|949746101|WFC|907|WELLS FARGO & CO(NEW)|33.11
20100503|949746879|WFCPRJ|180|WELLS FARGO DEP SH RPSG 1/40 I|27.40
20100503|94976Y207|WSF|2465|WELLS FARGO CAPITAL IV 7% CAPI|25.17
20100503|949765101|WGA|850|WELLS GARDNER ELECTRS CORP|2.17
20100503|94979B204|WPK|862|WELLS FARGO CAP VII (TRUPS) 5.|22.47
20100503|94979D200|GWF|16972|WELLS FARGO CAP VIII 5.625% TS|21.68
20100503|94979P203|JWF|397|WELLS FARGO CAP IX TR ORIGINAT|21.77
20100503|94979S207|FWF|5006|WELLS FARGO CAP XI ENHANCED TR|23.85
20100503|949829204|WCO|40195|WELLS FARGO CAP XIV GTD ENHANC|26.94
20100503|94985V202|BWF|450|WELLS FARGO & COMPANY ENHANCED|26.14
20100503|950315309|WFSN|1|WELLSTONE FILTER SCIENCES, INC|0.07
20100503|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |5.31
20100503|950678201|WNWG|449796|WENTWORTH ENERGY INC NEW|.
20100503|950810101|WSBC|189|WESBANCO INC|19.28
20100503|950813105|WCSTF|271|WESCAST INDUSTRIES INC CL-A (C|6.64
20100503|950817106|WSC|41|WESCO FINANCIAL CORP|379.05
20100503|95083L103|WSCE|400|WESCORP ENERGY INC|0.20
20100503|950840108|WFAFY|798|Wesfarmers Ltd Unsponsored ADR|13.63
20100503|95123P106|WTBA|2613|WEST BANCORPORATION|8.13
20100503|952145100|WCBO|130088|WEST COAST BANCORP (OR)|3.44
20100503|954235107|WMAR|847|WEST MARINE INC|11.97
20100503|955306105|WST|912|WEST PHARMACEUTICAL SERV INC|41.85
20100503|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.61
20100503|95709T100|WR|1396|WESTAR ENERGY INC|23.69
20100503|95709T704|WRS|75|WESTAR ENERGY, 1ST MTG INC 6.1|25.21
20100503|957090103|WABC|26|WESTAMERICA BANCORP|58.77
20100503|957255102|WBTMU|8|WESTBROOK-THOMPSON OVERRIDING |61.25
20100503|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |1.44
20100503|95766A101|ESD|45|WESTERN ASSET EMERGING MKTS DE|18.02
20100503|95766B109|EHI|1189|WESTERN ASSET GLB HIGH INCM FD|11.87
20100503|95766E103|EMD|591|WESTERN ASSET EMERGING MKTS IN|12.75
20100503|95766G108|GDF|12646|WESTERN ASSET GLB PARTNERS INC|12.87
20100503|95766H106|HIF|3744|WESTERN ASSET HIGH INCM FUND I|9.98
20100503|95766J102|HIX|1645|WESTERN ASSET HIGH INCM FD II |9.82
20100503|95766K109|HIO|894|WESTERN ASSET HIGH INCM OPPORT|6.44
20100503|95766L107|MHY|2044|WESTERN ASSET MANAGED HIGH INC|6.11
20100503|95766M105|MMU|5454|WESTERN ASSET MANAGED MUNI FD |12.80
20100503|95766N103|MHF|50|WESTERN ASSET MUNI HIGH INCM F|7.54
20100503|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.77
20100503|95766R104|WIW|500|WESTERN ASSET/CLAYMORE INFLATI|12.49
20100503|95766T100|PAI|1031|WESTERN ASSET INCOME FUND|13.30
20100503|95766U107|IMF|406|WESTERN ASSET INFLATION MTGMT |16.49
20100503|957664105|WEA|707|WESTERN ASSET PREMIER BOND FD |13.88
20100503|957667108|GFY|2063|WESTERN ASSET VARIABLE RT STRA|15.76
20100503|95768A109|MTT|175|WESTERN ASSET MUN DEFINED OPPO|21.57
20100503|95790A101|IGI|247|WESTERN ASSET INVESTMENT GRADE|21.00
20100503|95790B109|DMO|3930|WESTERN ASSET MTG DEFINED OPPO|20.51
20100503|95805Y102|WCPCF|5980|WESTERN COPPER CORP COMMON NEW|1.98
20100503|958102105|WDC|506|WESTERN DIGITAL CORP|41.09
20100503|958211203|WFSTF|14900|WESTERN FOREST PRODS INC (CANA|0.43
20100503|959319104|WNR|435|WESTERN REFINING, INC.|5.36
20100503|959802109|WU|940|THE WESTERN UNION COMPANY|18.25
20100503|96008P104|WFD|195|WESTFIELD FINL INC NEW|9.10
20100503|960413102|WLK|5005|WESTLAKE CHEMICAL CORPORATION |28.08
20100503|960878106|WLB|640|WESTMORELAND COAL CO|14.06
20100503|960908309|WPRT|56483|WESTPORT INNOVATIONS INC NEW O|19.00
20100503|961148509|WNGRF|200|WESTON GEORGE LTD|71.74
20100503|961214301|WBK|541|WESTPAC BANKING ADS 5 ORD SH|124.14
20100503|961443108|WLBC|27|WESTERN LIBERTY BANCORP|7.00
20100503|96169B100|WWAY|10|WESTWAY GROUP, INC. COMMON STO|3.90
20100503|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|38.50
20100503|961840105|WTSLA|668|WET SEAL INC CL-A|4.73
20100503|962149100|WEYS|961|WEYCO GROUP INC|24.44
20100503|963320106|WHR|53|WHIRLPOOL CORPORATION|108.87
20100503|963801105|WEDC|26898|WHITE ELECTRONIC DESIGNS CORP |6.98
20100503|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20100503|966387102|WLL|845|WHITING PETROLEUM CORP|90.33
20100503|966389108|WHX|1567|WHITING USA TRUST I UNITS OF B|22.66
20100503|966612103|WTNY|181|WHITNEY HOLDING CORP|13.70
20100503|966837106|WFMI|13951|WHOLE FOODS MKT INC|39.02
20100503|967590100|WYY|590|WIDEPOINT CORP|1.14
20100503|967797101|GIW|1441|WILBER CORP|6.81
20100503|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.10
20100503|968223206|JWA|177|WILEY(JOHN)& SONS INC CL A|42.27
20100503|968235101|WHLM|4650|WILHELMINA INTL INC COM STK (D|0.11
20100503|969457100|WMB|1953|WILLIAMS COMPANIES|23.61
20100503|969490101|CWEI|606|WILLIAMS CLAYTON ENERGY INC|46.46
20100503|96950F104|WPZ|471|WILLIAMS PARTNERS L.P. COM UTS|42.31
20100503|96950K103|WMZ|76|WILLIAMS PIPELINE PARTNERS L P|31.74
20100503|969904101|WSM|195|WILLIAMS-SONOMA INC|28.80
20100503|970646105|WLFC|101|WILLIS LEASE FINL CORP|14.04
20100503|971807102|WL|871|WILMINGTON TRUST CORP|17.33
20100503|972491104|WIBW|56|WILTON BANK (THE) (CONN)|16.00
20100503|97263M109|WBD|1599|WIMM-BILL-DANN FGOODS OJSC|21.75
20100503|97381W104|WIN|4618|WINDSTREAM CORP COM|11.05
20100503|974112104|WGHGY|200|WING HANG BK LTD SPON ADR|20.48
20100503|974241101|WEX|8|WINLAND ELECTRONICS, INC|0.85
20100503|974250102|WINA|656|WINMARK CORPORATION|27.97
20100503|974255507|WNMX|1174514|Winmax Trading Group, Inc. New|.
20100503|974280307|WINN|171|WINN-DIXIE STORES INC COM NEW |12.61
20100503|974637100|WGO|10|WINNEBAGO INDS INC|16.63
20100503|976391300|FUR|466|WINTHROP REALTY TRUST SHS BENE|13.50
20100503|97650W108|WTFC|316|WINTRUST FINL CORP|37.30
20100503|97651M109|WIT|5131|WIPRO LIMITED ADS (1 EQTY SHS)|22.46
20100503|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.05
20100503|97652A203|RNIN|975|WIRELESS RONIN TECHNOLOGIES, I|1.75
20100503|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|77.44
20100503|97717P104|WSDT|6195|WISDOMTREE INVESTMENTS, INC.|2.86
20100503|97717W109|DTD|18055|WISDOMTREE TR TOTAL DIVIDEND F|43.75
20100503|97717W133|CEW|49|WISDOMTREE DREYFUS EMERGING CU|22.34
20100503|97717W166|ICN|1595|WISDOMTREE DREYFUS INDIA RUPEE|26.46
20100503|97717W174|EU|75|WISDOMTREE DREYFUS EURO FUND|21.45
20100503|97717W182|CYB|418|WISDOMTREE DREYFUS CHINESE YUA|25.20
20100503|97717W216|BNZ|303|WISDOMTREE DREYFUS NEW ZEALAND|22.98
20100503|97717W240|BZF|3184|WISDOMTREE DREYFUS BRAZILIAN R|27.17
20100503|97717W281|DGS|3643|WISDOMTREE EMERGING MARKETS SM|45.28
20100503|97717W315|DEM|1802|WISDOMTREE EMERG MKTS EQUITY I|52.53
20100503|97717W331|DRW|1643|WISDOMTREE INTERNATONAL REAL E|26.39
20100503|97717W406|DTN|703|WISDOMTREE TR DIVID EX FINANCI|43.57
20100503|97717W422|EPI|275|WISDOMTREE TR INDIA EARNINGS F|23.26
20100503|97717W570|EZM|662|WISDOMTREE TR MIDCAP EARNINGS |49.00
20100503|97717W604|DES|836|WISDOMTREE TR SMALLCAP DIVID F|45.18
20100503|97717W752|DBN|275|WISDOMTREE TR INTL BASIC MATER|27.54
20100503|97717W760|DLS|6029|WISDOMTREE TR INTL SMALL CAP D|47.72
20100503|97717W786|DOO|203|WISDOMTREE TR INTL DIVID EX FI|41.79
20100503|97717W794|DOL|26015|WISDOMTREE TR INTL LARGECAP DI|43.85
20100503|97717W810|DNH|125|WISDOMTREE PACIFIC EX-JAPAN EQ|57.31
20100503|97717W828|DND|31|WISDOMTREE PACIFIC EX-JAPAN TO|61.16
20100503|97717W836|DFJ|564|WISDOMTREE TR JAPAN SMALLCAP D|42.31
20100503|97717W844|DNL|81|WISDOMTREE WORLD EX-US GROWTH |49.48
20100503|97717W851|DXJ|34369|WISDOMTREE TRUST JAPAN TOTAL D|41.77
20100503|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|40.41
20100503|97717X107|ROI|42478|WISDOMTREE LARGECAP GROWTH FUN|34.65
20100503|97717X305|GULF|453|WISDOM TREE MIDDLE EAST DIVIDE|16.25
20100503|97717X701|HEDJ|16241|WISDOMTREE DEFA HEDGED FUND|46.68
20100503|977279108|WMBI|7685|WiseMobi Inc|0.03
20100503|977893106|WOLV|559|WOLVERINE EXPLORATION, INC. CO|0.04
20100503|978097103|WWW|83|WOLVERINE WORLD WIDE|30.61
20100503|978166106|WATG|6115|Wonder Auto Technology, Inc. C|11.57
20100503|980228308|WOPEY|108|WOODSIDE PETE LTD SPONS ADR|42.26
20100503|980745103|WGOV|133|WOODWARD GOVERNOR CO|32.05
20100503|980905400|WHRT|298|WORLD HEART CORPORATION COM ST|3.00
20100503|981063100|WF|355|WOORI FINANCE HOLDINGS CO LTD |48.65
20100503|981402100|WSTM|7692|WORKSTREAM INC|0.11
20100503|981419104|WRLD|3327|WORLD ACCEPTANCE CORP (DEL)|35.28
20100503|98145W208|XWES|189|WORLD ENERGY SOLUTIONS INC NEW|3.20
20100503|981475106|INT|3263|WORLD FUEL SERVICES CORP|28.43
20100503|98156G100|WDDD|300|WORLDS.COM INC|0.12
20100503|98156L307|WGAT|21270|WORLDGATE COMMUNICATIONS|0.59
20100503|98156Q108|WWE|1412|WORLD WRESTLING ENTERTAINMENT |18.25
20100503|98158R104|WEMU|5185|Worldwide Energy Manufacturing|5.20
20100503|98161Q101|WYGPY|148|Worley Parsons Ltd Unsponsored|24.81
20100503|981811102|WOR|642|WORTHINGTON IND'S, INC|15.97
20100503|98233Q105|WXS|1119|WRIGHT EXPRESS CORPORATION|33.97
20100503|98235T107|WMGI|1485|WRIGHT MEDICAL GROUP INC|18.78
20100503|98310W108|WYN|3|WYNDHAM WORLDWIDE CORP COM|26.81
20100503|983134107|WYNN|1428|WYNN RESORTS LTD|88.24
20100503|98370R106|XCASF|10300|X CAL RESOURCES LTD (F)|0.16
20100503|98385X106|XTO|1168|XTO ENERGY INC.|47.52
20100503|983857103|XRIT|4948|X-RITE INC|3.30
20100503|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |78.50
20100503|98389B506|XELPRD|58|XCEL ENERGY CUM PRF STK $4.11 |74.75
20100503|98389B886|XCJ|24|XCEL ENERGY INC JR SUB NTS 00/|26.94
20100503|983895301|XKEMQ|25000|XECHEM INTL INC NEW|.
20100503|983919101|XLNX|71631|XILINX INC|25.78
20100503|98400D101|XPGH|148|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20100503|98400Y105|XELR|3693|XELR8 HOLDINGS, INC COM|0.15
20100503|984002204|XDRC|8607|XEDAR CORP NEW COM CTK|0.17
20100503|98410X105|XBKS|145|XENITH BANKSHARES INC , COMMON|8.85
20100503|98411C100|XNPT|686|XENOPORT, INC.|10.40
20100503|984121103|XRX|135|XEROX CORP;COM USD1|10.90
20100503|984126102|XONI|300|XONICS INX CL-A|.
20100503|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100503|98418C103|XTMM|9077|XTREME MOTORSPORTS INTERNATION|0.18
20100503|984238105|YMI|1302|YM BIOSCIENCES INC|1.41
20100503|984245100|YPF|58|YPF SOCIEDAD ANONIMA ADS|44.63
20100503|984249102|YRCW|126922|YRC WORLDWIDE INC|0.56
20100503|98425R200|YTBLA|7419|YTB INTERNATIONAL, INC. COM ST|0.05
20100503|984314104|YAVY|1133|YADKIN VALLEY FINANCIAL CORP|4.58
20100503|984332106|YHOO|4079|YAHOO INC|16.53
20100503|98462Y100|AUY|200|YAMANA GOLD INC|10.87
20100503|984632208|YMZBY|30|YAMAZAKI BAKING LTD ADR|128.07
20100503|984846105|YZC|1608|YANZHOU COAL MNG CO LTD ADS RE|27.85
20100503|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|35.02
20100503|98508U104|YHGG|4150|YASHENG GROUP ORD SHS (CALIFOR|2.54
20100503|985636109|YCKM|12000|Yellowcake Mining Inc. Common |0.03
20100503|98584B103|YGE|2185|YINGLI GREEN ENERGY HOLDING CO|12.63
20100503|98607B106|YONG|50|YONGYE INTERNATIONAL, INC. COM|7.63
20100503|987184108|YORW|661|YORK WATER COMPANY (THE)|13.75
20100503|987413101|UBET|208|YOU BET.COM INC|2.93
20100503|987434107|YBTVQ|29019|YOUNG BROADCASTING INC CL-A|.
20100503|988415105|YUEIY|406|Yue Yuen Industrial (Holdings)|17.61
20100503|988432100|YUII|7349|YUHE INTERNATIONAL, INC. COMMO|8.88
20100503|98849Q101|YNGFF|39880|YUKON-NEVADA GOLD CORP|0.23
20100503|988498101|YUM|952|YUM BRANDS, INC|42.42
20100503|98876R204|ZBB|368|ZBB ENERGY CORPORATION|0.78
20100503|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100503|98884U108|ZAGG|75|ZAGG INCORPORATED COM STK|3.00
20100503|988858106|ZLC|45|ZALE CORPORATION|3.26
20100503|98906R208|ZANE|7873|ZANETT INC NEW COM STK|2.11
20100503|98912M201|ZAAP|10563|ZAP|0.39
20100503|989132105|ZARFF|30|ZARGON ENERGY TR UT|20.25
20100503|989139100|ZARLF|46372|ZARLINK SEMICONDUCTOR INC.|1.59
20100503|98920W100|ZLUS|1000000|ZEALOUS, INC|.
20100503|989207105|ZBRA|133|ZEBRA TECHNOLOGIES CORP CL-A|29.05
20100503|989390109|ZNT|14104|ZENITH NATIONAL INSURANCE|37.82
20100503|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|28.40
20100503|98952K107|HOGS|24944|ZHONGPIN INC COM STK|12.68
20100503|98956P102|ZMH|375|ZIMMER HLDGS INC;COM USD0.01|60.91
20100503|989696109|ZN|13853|ZION OIL & GAS INC COM|6.39
20100503|989696117|ZNWAW|2180|ZION OIL & GAS, INC WARRANTS E|4.47
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20100503|98973P101|ZIOP|1712|ZIOPHARM ONCOLOGY, INC.|5.92
20100503|98974P100|ZIXI|1040|ZIX CORPORATION|2.46
20100503|98975F101|ZRAN|766|ZORAN CORP|9.73
20100503|98975W104|ZOLT|2896|ZOLTEK COMPANIES INC|9.84
20100503|98977H105|ZNOM|3678|ZNOMICS, INC. COMMON STOCK (NV|0.05
20100503|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100503|98978T108|ZLON|12785|ZOLON CORP COM STK (FL)|0.16
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20100503|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
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20100504|G0450A147|ARHPRA|40|ARCH CAPITAL GROUP LTD 8% PFD |25.41
20100504|G0450A154|ARHPRB|116|ARCH CAPITAL GROUP LTD. 7.87% |24.85
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20100504|G16962105|BG|432|BUNGE LIMITED|53.62
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20100504|G20045202|CETV|2|CENTRAL EUROPEAN MEDIA ENTRP-A|35.20
20100504|G21082105|CYD|2129|CHINA YUCHAI INTL LTD|21.12
20100504|G2110R106|IMOS|10343|CHIPMOS TECHNOLOGIES BERMUDA L|1.67
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20100504|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.05
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20100504|G21170108|CTXIF|500|CHINA LINEN TEXTILE INDUSTRY, |1.80
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20100504|G2519Y108|BAP|381|CREDICORP LTD (COMM $5.00 PAR)|87.26
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20100504|G3156P103|ASA|1506|ASA LIMITED|83.63
20100504|G3163G104|CNR|228|CHINA METRO-RURAL HOLDINGS LIM|2.20
20100504|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|76.98
20100504|G3682E127|FRO|5174|FRONTLINE LTD|38.45
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20100504|G3921A175|GLBC|18412|GLOBAL CROSSING LTD NEW (BERMU|15.29
20100504|G39320117|GAI|239|GLOBAL-TECH ADVANCED INNOVATIO|11.40
20100504|G4095J109|GLRE|150|GREENLIGHT CAPITAL RE LTD CL A|25.76
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20100504|G4412G101|HLF|888|HERBALIFE LTD|49.01
20100504|G4481U106|HIHO|271|HIGHWAY HOLDINGS LTD|2.37
20100504|G45667105|HOLI|6130|HOLLYSYS AUTOMATION TECHNOLOGI|10.54
20100504|G491BT108|IVZ|25950|INVESCO LTD (NEW)|23.40
20100504|G5299G106|VLCCF|234|KNIGHTSBRIDGE TANKERS LTD|19.81
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20100504|G5876H105|MRVL|1581|MARVELL TECH GROUP LTD|20.79
20100504|G62185106|MRH|237|MONTPELIER RE HOLDINGS LTD|16.55
20100504|G65773106|NAT|450|NORDIC AMERICAN TANKER SHPG LT|32.03
20100504|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.13
20100504|G67743107|OEH|288|ORIENT-EXPRESS HOTELS LTD CL A|14.05
20100504|G67828106|SEED|980|ORIGIN AGRITECH LIMITED|8.92
20100504|G6852T105|PRE|321|PARTNERRE LTD|76.92
20100504|G6852T204|PREPRC|159|PARTNERRE LTD PFD C|24.57
20100504|G72457107|PRS|1154|PRIMUS GUARANTY LTD|4.58
20100504|G7293H114|PUKPR|136|PRUDENTIAL PLC PERPETUAL SUB C|23.92
20100504|G7303A109|XING|2176|QIAO XING UNIV TELEPHONE INC|1.68
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20100504|G7498P309|RNRPRC|206|RENAISSANCERE HLDGS LTD 6.08% |20.22
20100504|G7498P408|RNRPRD|441|RENAISSANCERE HOLDINGS LTD 6.6|22.13
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20100504|G7945E105|SDRL|81969|SEADRILL LIMITED (BERMUDA)|26.01
20100504|G7945J104|STX|1900|SEAGATE TECHNOLOGY|19.00
20100504|G7982P104|DJSP|1785|DJSP ENTERPRISES INC (VG)|12.81
20100504|G8005Y106|IDI|12009|SEARCHMEDIA HOLDINGS LIMITED|5.02
20100504|G80680203|SAPX|12959|SEVEN ARTS PICTURES PLC NEW CO|2.02
20100504|G81477104|SINA|80|SINA CORPORATION|36.68
20100504|G8657Q104|TBSI|10581|TBS INTERNATIONAL PLC CL A ORD|8.75
20100504|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.34
20100504|G8918T103|TXIC|526|TONGXIN INTERNATIONAL LTD. COM|7.35
20100504|G89982105|TAT|28075|TRANSATLANTIC PETROLEUM LTD OR|3.89
20100504|G9103F106|TRIT|2861|TRI-TECH HLDG INC ORD SHS (KY)|14.31
20100504|G9108L108|TNP|1929|TSAKOS ENERGY NAVIGATION LTD|15.46
20100504|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|1.50
20100504|G93205113|VTG|2990|VANTAGE DRILLING COMPANY ORD S|1.79
20100504|G94368100|WCRX|21613|WARNER CHILCOTT PLC ORD SHS CL|28.51
20100504|G9456A100|GLNG|1558|GOLAR LNG LTD (BERMUDA)|13.14
20100504|G9618E107|WTM|37|WHITE MOUNTAINS INSRN GRP,LTD |345.71
20100504|G9796W101|WJHCF|7001|WOWJOINT HLDIGS LTD COM STK (C|7.40
20100504|G9796W119|WJHWF|2022|WOWJOINT HLDIGS LTD WTS (CYM) |1.70
20100504|G9825R107|XOMA|86900|XOMA LTD (BERMUDA)|0.68
20100504|G98255105|XL|21724|XL CAPITAL LTD CL-A|17.79
20100504|G98255600|XLPRY|6798|XL Capital Ltd Equity Unit (Ca|26.48
20100504|G98268108|XRTX|1814|XYRATEX LTD (BERMUDA)|17.95
20100504|G98777108|YTEC|1142|YUCHENG TECHNOLOGIES LIMITED C|3.82
20100504|H0023R105|ACE|840|ACE LIMITED (SWITZERLAND)|52.87
20100504|H27013103|WFT|19149|WEATHERFORD INT'L LTD (SWITZER|17.92
20100504|H27178104|FWLT|1|FOSTER WHEELER AG (SWITZERLAND|30.09
20100504|H4304K110|IQPOF|48|IQ POWER AG NAMEN AKT (SWITZER|0.18
20100504|H50430232|LOGI|64757|LOGITECH INTERNATIONAL S.A .OR|16.44
20100504|H5833N103|NE|12444|NOBLE CORP ORD SHS (CHE)|39.51
20100504|H89128104|TYC|808|TYCO INTERNATIONAL LTD COM STK|39.07
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20100504|M0854Q105|ALLT|2338|ALLOT COMMUNICATIONS LTD ORD S|5.79
20100504|M0861T100|ALVR|583|ALVARION LTD|3.72
20100504|M2196U109|CEL|70|CELLCOM ISRAEL LTD ORD SHS (IS|30.78
20100504|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100504|M22013102|CRNT|65|CERAGON NETWORKS LTD|10.14
20100504|M25596202|CTCH|2151|COMMTOUCH SOFTWARE LTD NEW|3.99
20100504|M25722105|CGEN|8949|COMPUGEN LTD|4.81
20100504|M3760D101|ESLT|289|ELBIT SYSTEMS LTD|61.65
20100504|M37605108|EMITF|236|ELBIT IMAGING LTD. ORD SHS|21.61
20100504|M40184109|ELTK|1184|ELTEK LTD|1.60
20100504|M51363113|MLNX|513|MELLANOX TECHNOLOGIES, LTD ORD|25.89
20100504|M52514102|AIP|73|HADERA PAPER LTD SHS (ISRAEL) |83.00
20100504|M6184R101|JCDA|300|JACADA LTD|1.59
20100504|M69897110|MTLK|729|METALINK LTD ORD SHS (ISR)|1.51
20100504|M70240102|MNDO|675|MIND C.T.I. LTD|2.19
20100504|M7516K103|NVMI|980|NOVA MEASURING INSTRUMENTS LTD|5.69
20100504|M7524R108|OBAS|208|OPTIBASE LTD|1.46
20100504|M75253100|ORBK|250|ORBOTECH LTD|12.55
20100504|M81865111|RDCM|451|RADCOM LTD ORD SHS|4.43
20100504|M81867109|RDVWF|49975|RADVIEW SOFTWARE LTD|0.04
20100504|M82382108|SCIXF|3|SCAILEX CORPORATION LTD ORD SH|19.25
20100504|M83683108|SHMR|254|SHAMIR OPTICAL INDUSTRY LTD|9.84
20100504|M87482119|TFRFF|231|TEFRON LTD NEW COM STK (ISRAEL|3.35
20100504|M87896102|TISA|225|TOP IMAGE SYS LTD|0.96
20100504|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|2.42
20100504|M87915100|TSEM|3850|TOWER SEMICONDUCTOR LTD|1.48
20100504|M88258104|TTIL|997|TTI TEAM TELECOMM INTL LTD|2.10
20100504|M97601112|VOCL|1100|VOCALTEC COMMUNICATIONS LTD OR|1.56
20100504|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.23
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20100504|N00927348|AEF|772|AEGON NV PERPETUAL CAP SECURIT|22.10
20100504|N00985106|AER|5|AERCAP HOLDINGS NV ORD SHS|14.39
20100504|N07059186|ASML|1789|ASML HOLDING NV NY REG SHS NEW|33.28
20100504|N1842P109|HOO|391|CASCAL N.V.|6.75
20100504|N22717107|CLB|317|CORE LABS N.V.|151.89
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20100504|N72482107|QGEN|27640|QIAGEN NV|23.12
20100504|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|19.92
20100504|N93540107|VPRT|98|VISTAPRINT NV ORD SHS (NL)|49.77
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20100504|P3311R192|CRESW|18|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20100504|P8696W104|SVA|418|SINOVAC BIOTECH LTD|5.69
20100504|P8744Y102|STNR|30|STEINER LEISURE LTD|47.13
20100504|Q7264T104|PALAF|32700|PALADIN ENERGY LTD ORD SHS (AU|3.56
20100504|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100504|U72603118|PLPM|3600|PLANET PAYMENT INC COMMON SHAR|2.15
20100504|V3267N107|EXM|70360|EXCEL MARITIME CARRIER LTD(NEW|7.47
20100504|V7780T103|RCL|36428|ROYAL CARIBBEAN CRUISES LTD|36.61
20100504|Y0017S102|ANW|82|AEGEAN MARINE PETROLEUM NETWOR|26.61
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20100504|Y2065G105|DHT|1|DHT HOLDING, INC|4.89
20100504|Y2066G104|DSX|1693|DIANA SHIPPING INC.|15.60
20100504|Y2109Q101|DRYS|167633|DRYSHIPS INC.|6.08
20100504|Y2573F102|FLEX|893|FLEXTRONICS INTL LTD|7.89
20100504|Y26496102|FREE|5325|FREESEAS INC|1.42
20100504|Y26496128|FREEZ|1022|FREESEAS INC FREESEAS INC WT Z|0.12
20100504|Y2685T107|GNK|12900|GENCO SHIPPING & TRADING LTD|23.95
20100504|Y2693R101|GMR|64056|GENERAL MARITIME CORP (NEW)|8.49
20100504|Y2711Y104|GIGM|305|GIGAMEDIA LIMITED|2.98
20100504|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100504|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|9.74
20100504|Y62196103|NM|611|NAVIOS MARITIME HOLDINGS INC (|7.28
20100504|Y62267102|NMM|39342|NAVIOS MARITIME PARTNERS L.P. |18.20
20100504|Y64202107|OCNF|676|OCEANFREIGHT INC. COM (MARSHAL|0.75
20100504|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.08
20100504|Y7388L103|SB|74|SAFE BULKERS INC COM STK (MH) |8.26
20100504|Y7542C106|STNG|2300|SCORPIO TANKERS INC COM|12.20
20100504|Y75638109|SSW|729|SEASPAN CORPORATION COM SHS (M|12.10
20100504|Y8564M105|TGP|66|TEEKAY LNG PARTNERS L.P. COM U|29.46
20100504|Y8564W103|TK|372|TEEKAY CORPORATION (MARSHALL I|26.76
20100504|Y8565J101|TOO|715|TEEKAY OFFSHORE PARTNERS LP CO|21.41
20100504|Y8565N102|TNK|1327|TEEKAY TANKERS LTD CLASS A|13.18
20100504|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100504|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100504|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100504|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100504|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100504|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100504|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100504|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100504|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100504|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100504|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100504|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100504|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100504|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100504|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100504|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100504|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100504|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100504|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100504|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100504|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100504|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100504|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100504|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100504|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100504|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100504|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100504|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100504|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100504|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100504|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100504|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100504|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100504|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100504|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100504|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100504|000336206|GFW|24|AAG HLDG INC SR DEB 7.5% 11/05|24.44
20100504|000360206|AAON|699|AAON INC|24.46
20100504|000375204|ABB|3053|ABB LTD ADS ( 1 REG SHS)|19.45
20100504|00083D820|SCB|200|AB SVENSK EXPORTKREDIT SPX CAP|12.47
20100504|000886309|ADCT|833|ADC TELECOMMUNICATIONS INC|8.29
20100504|000957100|ABM|75|ABM INDUSTRIES INC|22.03
20100504|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100504|001084102|AGCO|222|AGCO CORP|35.63
20100504|001204106|AGL|180|AGL RESOURCES INC (HOLDING CO)|39.98
20100504|00130H105|AES|1225|THE AES CORPORATION|12.06
20100504|001547108|AKS|174|AK STEEL HOLDING CORP|16.51
20100504|00162Q106|GRI|961|COHENS & STEER GLOBAL REALTY M|33.66
20100504|00162Q205|EQL|551|ALPS ETF TR EQUAL SECTOR WEIGH|33.55
20100504|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|41.99
20100504|00162Q403|CRBA|121|ALPS ETF TR JEFFERIES TR/J CRB|40.82
20100504|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|41.50
20100504|00163T109|AMB|1919|AMB PROPERTY CORP|28.88
20100504|00163U106|AMAG|1246|AMAG PHARMACEUTICALS INC COM S|34.77
20100504|0017EP103|AMLTY|845|AMP LTD UNSPONSORED ADR|23.29
20100504|001712108|AMCS|40074|AMICAS INC.|6.04
20100504|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.47
20100504|001765106|AMR|2489|AMR CORP|7.59
20100504|001765866|AAR|3787|AMR CRP 7.875% (PINES) 7/13/39|20.96
20100504|00184X105|AOL|538|AOL INC COMMON STOCK|21.79
20100504|00185E106|APAC|51|APAC CUSTOMER SERVICES INC|5.85
20100504|00187E104|ATNY|1342|API TECHNOLOGIES CORP. COMMON |1.62
20100504|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100504|00206R102|T|136|AT&T INC. COM|26.28
20100504|00207R101|ATMI|100|A T M I INC|18.59
20100504|002083103|ATSI|106156|ATS MEDICAL INC|3.96
20100504|00209E207|ABWPRA|419|ASBC CAP TR I|22.32
20100504|00211G208|ATT|9533|AT&T INC SR NT 6.375|26.32
20100504|00211V106|ATAI|16|ATA INC ADS|3.52
20100504|00211Y100|ABIO|1322|ARCA BIOPHARMA INC (US)|4.91
20100504|002255107|AUO|491|AU OPTRONICS CP ADS (10 COM)|11.89
20100504|002346104|AVII|33536|AVI BIOPHARMA INC|1.30
20100504|00246W103|AXTI|660|AXT INC|4.61
20100504|002474104|AZZ|406|AZZ INCORPORATED|41.52
20100504|00253U305|ASTM|19359|AASTROM BIOSCIENCES INC COM ST|1.75
20100504|002535201|AAN|138|AARON'S INC CL B|22.68
20100504|002555209|ABCFF|53331|ABACUS MINING & EXPLORATION CO|0.35
20100504|002564102|ABIX|44|ABATIX CORPORATION|5.25
20100504|002824100|ABT|5572|ABBOTT LABS;COM NPV|50.87
20100504|002896207|ANF|1106|ABERCROMBIE & FITCH CO CL-A|44.68
20100504|00301W105|CH|152|ABERDEEN CHILE FUND INC|18.46
20100504|003011103|IAF|377|ABERDEEN AUSTRALIA EQUITY FUND|11.64
20100504|003013109|FCO|4397|ABERDEEN GLOBAL INCOME FUND IN|12.46
20100504|00305P106|IF|550|ABERDEEN INDONESIA FUND, INC C|11.46
20100504|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.44
20100504|003381100|ABRTY|379900|Abertis Infraestructuras S.A. |8.79
20100504|003654100|ABMD|203|ABIOMED INC|9.87
20100504|003687100|ABWTQ|117156|ABITIBIBOWATER, INC.|0.41
20100504|00374N107|ABVT|548|ABOVENET INC|50.80
20100504|003830106|AXAS|8690|ABRAXAS PETROLEUM CORP.|2.98
20100504|00389Y205|ABVV|1200|Abviva, Inc. New Common Stock |0.03
20100504|004225108|ACAD|1799|ACADIA PHARMACEUTICALS INC|1.65
20100504|004239109|AKR|17199|ACADIA REALTY TRUST|19.71
20100504|00430L103|ABPIQ|16988|ACCENTIA BIOPHARMACUETICALS IN|1.35
20100504|00430U103|ACCL|75|ACCELRYS INC|7.10
20100504|00435F200|ACRFY|70|Accor S A Unsponsored ADR (Fra|11.50
20100504|00439T115|ACUZW|28205|ACCURIDE CORP NEW WTS EXP 02/2|0.21
20100504|00443E104|ACGY|1534|ACERGY SA AMERICAN DEPOSITORY |19.37
20100504|004764106|APKT|24819|ACME PACKET, INC.|27.45
20100504|004816104|ACU|11|ACME UNITED CORPORATION|11.50
20100504|004848107|ACFN|195|ACORN ENERGY INC COM STK|5.66
20100504|004920104|APII|69|ACTION PRODUCTS INTL INC|0.10
20100504|004934105|ACTL|82|ACTEL CORP|15.83
20100504|00506R208|AVEW|83648|Actionview International, Inc.|.
20100504|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20100504|00507V109|ATVI|66803|ACTIVISION BLIZZARD INC COM ST|11.15
20100504|00508X203|ATU|294|ACTUANT CORP (NEW)|23.62
20100504|00509L703|ACUR|137645|Acura Pharmaceuticals, Inc. Ne|3.85
20100504|00515Q100|ADSY|2500|AD SYS COMMUNICATIONS INC COM |0.78
20100504|005208103|ADES|1380|ADA-ES INC|7.46
20100504|006212104|ADX|2871|ADAMS EXPRESS CO|10.86
20100504|006228209|ADGF|194|Adams Golf, Inc. New Common St|3.70
20100504|00650W110|ADKWS|2770|ADCARE HEALTH SYSTEMS INC WTS |3.00
20100504|00651F108|ADPT|4692|ADAPTEC INC|3.15
20100504|006743306|AEY|20|ADDVANTAGE TECHNOLOGIES GR INC|2.63
20100504|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100504|00685T108|AEN|458|ADEONA PHARMACEUTICALS INC (NV|1.73
20100504|00686R200|ADHXF|4373|ADHEREX TECHNOLOGIES INC COM S|0.05
20100504|00709P108|PVD|30|ADMIN FONDOS PENSIONS ADS(RP15|47.05
20100504|007094105|ASF|109|ADMINISTAFF INC|27.49
20100504|00724F101|ADBE|600|ADOBE SYS INC (DE)|33.59
20100504|00738A106|ADTN|601|ADTRAN INC|27.59
20100504|00739W107|AEA|139|ADVANCE AMERICA, CASH ADVANCE |5.23
20100504|00751Y106|AAP|367|ADVANCE AUTO PARTS INC|46.32
20100504|00752H102|ABAT|18973|ADVANCED BATTERY TECHNOLOGIES |3.42
20100504|00753G103|AVIFY|3172|ADVANCED INFO SVC PUBLC SP/ADR|2.30
20100504|00754E107|API|3647|ADVANCED PHOTONIX INC CL-A|0.57
20100504|00756F201|APPI|23598|ADVANCED PLANT PHARMACTCL|.
20100504|007586100|AVCA|48|ADVOCAT INC.|6.82
20100504|00760J108|AEHR|400|AEHR TEST SYSTEMS|3.01
20100504|00762U200|ATE|250|ADVANTEST CORPORATION NEW ADS |25.99
20100504|007624109|ADXS|356135|ADVAXIS, INC.|0.24
20100504|00763V108|AIDOE|11749|ADVANCED ID CORPORATION|0.02
20100504|00764C109|AVK|235|ADVENT CLAYMORE CONVERTIBLE SE|17.80
20100504|00764X202|ANX|2616|ADVENTRX PHARMACEUTICALS INC|2.83
20100504|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.37
20100504|00766T100|ACM|4313|AECOM TECHNOLOGY CORP|30.45
20100504|00767A100|AERS|655|AERIUS COM|0.08
20100504|00767T109|ASB|917|ADVANSOURCE BIOMATERIALS CORPO|0.41
20100504|00768W101|AERP|8806722|AERO PERFORMANCE PRODUCTS INC |.
20100504|00768Y107|DENT|1977|ADVISORSHARES TR DENT TACTICAL|21.25
20100504|007825102|AMSLF|40000|AEROMECHANICAL SERVICES LTD (C|0.47
20100504|007865108|ARO|1438|AEROPOSTALE INC|30.08
20100504|007903107|AMD|600|ADVANCED MICRO DEVICES|9.29
20100504|007924103|AEG|42127|AEGON NV -ORD-|7.09
20100504|007924301|AEH|2541|AEGON N.V. PERP.CAP SECS|19.60
20100504|007924400|AED|693|AEGON NV PERP CAP SECURITIES (|19.65
20100504|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100504|007973100|AEIS|515|ADVANCED ENERGY INDS INC|15.30
20100504|007975204|AEZS|400|AETERNA ZENTARIS INC|1.21
20100504|008073108|AVAV|3109|AEROVIRONMENT INC COM STK|26.90
20100504|00808P108|AESYY|2646|AES Tiete SA Sponsored ADR rep|10.95
20100504|00817R103|ATRM|1095|AETRIUM INC|3.14
20100504|00817Y108|AET|2633|AETNA INC.(NEW)|29.67
20100504|008252108|AMG|545|AFFILIATED MANAGERS GROUP INC |85.33
20100504|00829M100|AFYG|27423|AFFINITY GOLD CORP COM STK (NV|0.12
20100504|00831R105|ASFG|2464|Aftersoft Group, Inc. Common S|0.08
20100504|008368102|AGAM|337|AGA MEDICAL HOLDINGS, INC COM |16.73
20100504|00846L101|FEED|27724|AgFeed Industries, Inc. Common|4.38
20100504|00846U101|A|100|AGILENT TECHNOLOGIES, INC|36.77
20100504|00847J105|AGYS|192|AGILYSYS INC.|8.98
20100504|008474108|AEM|2172|AGNICO-EAGLE MINES LTD|62.79
20100504|008492100|ADC|459|AGREE REALTY CORP|26.80
20100504|008916108|AGU|2452|AGRIUM INC.|62.38
20100504|009003203|AIMH|2500|AIMRITE HOLDINGS CORP|.
20100504|00910M100|AIRYY|400|AIR CHINA LTD SPON ADR (CHINA)|21.59
20100504|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|15.85
20100504|009126202|AIQUY|359|AIR LIQUIDE ADR|23.22
20100504|009128307|AIRM|2678|AIR METHODS CORP|34.38
20100504|009158106|APD|39845|AIR PROD&CHEM INC|77.01
20100504|009411109|AMCN|234|AIRMEDIA GROUP INC SPONSORED A|6.26
20100504|009606104|AIXG|87429|AIXTRON AKTEINGESESELLSCHAFT A|33.12
20100504|00971T101|AKAM|3324|AKAMAI TECHNOLOGIES INC|39.76
20100504|009719501|AKBTY|2380|AKBANK TURK ANONIM SIRKETI ADR|13.19
20100504|010392520|ABA|918|Alabama Power Company Sr Nt Se|26.56
20100504|010392538|ALZ|1400|ALABAMA POWER COMPANY SR NT SE|25.34
20100504|010392546|ALQ|86|ALABAMA POWER COMPANY SR NT SE|25.30
20100504|010392553|ALF|2|ALABAMA POWER COMPANY SR NT SE|25.15
20100504|010392561|ALPPRP|12|ALABAMA POWER CO 5.30% CL A PF|24.57
20100504|010392595|ALPPRN|800|ALABAMA PWR 5.20% CL-A PRF|23.98
20100504|011295102|ALME|23421|ALAMO ENERGY CORPORATION COMMO|1.66
20100504|011612603|ALAN|11671|ALANCO TECHNOLOGIES INC NEW CO|0.34
20100504|011659109|ALK|164|ALASKA AIR GROUP INC|45.20
20100504|01167P101|ALSK|1749|ALASKA COMMUN SYS GRP INC|8.69
20100504|012423109|AMRI|224|ALBANY MOLECULAR RESEARCH INC |8.08
20100504|012653101|ALB|178|ALBEMARLE CORP|46.00
20100504|013078100|ACV|103|ALBERTO CULVER CO NEW|28.50
20100504|013730106|ACBRE|5000|ALCANTARA BRANDS CORP COM STK |0.10
20100504|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100504|013817101|AA|277328|ALCOA INC|13.15
20100504|013904305|ALU|23785|ALCATEL-LUCENT ADR|3.12
20100504|01446U103|ALRS|840|ALERUS FINANCIAL CORP|24.00
20100504|014482103|ALEX|472|ALEXANDER & BALDWIN INC|36.90
20100504|014752109|ALX|544|ALEXANDERS INC|323.99
20100504|015271109|ARE|2378|ALEXANDRIA REAL EST EQ INC|73.02
20100504|015271406|AREPRC|55|ALEXANDRIA REAL ESTATE EQUITIE|25.12
20100504|01535P106|AXU|1562|Alexco Resource Corp Common Sh|3.82
20100504|015351109|ALXN|371|ALEXION PHARMACEUTICALS INC|54.95
20100504|015393101|ALFVY|11400|Alfa-Laval Ab Unsponsored ADR |15.03
20100504|015404106|ACEL|5000|ALFACELL CORP|0.27
20100504|016230104|ALCO|1031|ALICO INC|27.50
20100504|016255101|ALGN|54739|ALIGN TECHNOLOGY INC|17.40
20100504|016259103|ALIM|39109|ALIMERA SCIENCES INC COM STK (|10.96
20100504|01642T108|ALKS|5|ALKERMES INC|13.36
20100504|01643R507|ALLAY|2200|ALL AMERICA LATINA LOGISTICA S|8.91
20100504|016630303|ALNPY|190|ALL NIPPON AIRWAYS LTD SPN ADR|6.31
20100504|017175100|Y|171|ALLEGHANY CORP|295.00
20100504|017361106|AYE|1998|ALLEGHENY ENERGY INC|21.90
20100504|01741R102|ATI|7208|ALLEGHENY TECHNOLOGIES INC(NEW|53.47
20100504|017427105|AVLY|201|ALLEGHENY VALLEY BANCORP INC|44.00
20100504|01748X102|ALGT|7049|ALLEGIANT TRAVEL COMPANY COM|52.04
20100504|01749A101|APRO|2498000|Allegiant Professional Busines|0.03
20100504|018490102|AGN|1319|ALLERGAN INC|63.96
20100504|018522300|ALE|1098|ALLETE INC NEW|37.68
20100504|018546101|AKP|1750|ALLIANCE CALIFORNIA INCOME FD |13.50
20100504|018581108|ADS|7753|ALLIANCE DATA SYSTEMS CORP|77.36
20100504|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100504|01861G100|AHGP|1696|ALLIANCE HOLDINGS GP LP COM UT|32.34
20100504|01864U106|AFB|2407|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20100504|018680108|AFOP|775|ALLIANCE FIBER OPTIC PROD INC |1.51
20100504|018714105|AYN|336|ALLIANCE NEW YORK INCOME FD|13.93
20100504|018804104|ATK|725|ALLIANT TECHSYSTEMS INC|83.40
20100504|018805101|AZSEY|313156|ALLIANZ SE SPONSORED ADR REPST|11.50
20100504|01881G106|AB|6013|ALLIANCEBERNSTEIN HOLDING L.P.|32.19
20100504|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100504|019204106|AFBA|500|ALLIED FIRST BANCORP INC (MARY|1.11
20100504|019222108|AHPI|510|ALLIED HEALTHCARE PRODS INC|3.57
20100504|019228402|AIB|2614|ALLIED IRISH BKS PLC ADS(RP 2 |3.85
20100504|019344100|ANV|28040|ALLIED NEVADA GOLD CORP|19.03
20100504|019645506|ALY|3016|ALLIS CHALMERS ENERGY INC|4.17
20100504|019777101|ALTH|6197|ALLOS THERAPEUTICS INC|8.47
20100504|019855303|ALOY|1550|ALLOY INC COM STK|7.81
20100504|01988P108|MDRX|103785|ALLSCRIPTS-MISYS HEALTHCARE SO|20.22
20100504|020002101|ALL|1332|ALLSTATE CORP (THE)|33.04
20100504|020283107|AAU|134|ALMADEN MINERALS LTD|1.17
20100504|020409108|AFAM|2337|ALMOST FAMILY INC|42.72
20100504|02043Q107|ALNY|1541|ALYNLAM PHARMACEUTICALS INC|17.09
20100504|020520102|ALJ|71|ALON USA ENERGY INC.|7.44
20100504|02076X102|ANR|772|ALPHA NATURAL RESOURCES INC.|46.26
20100504|020772109|APT|4412|ALPHA PRO TECH,LTD|2.21
20100504|02081D208|ALRX|2650|ALPHARX INC NEW-NEW|0.05
20100504|02082E106|AGD|47295|ALPINE GLOBAL DYNAMIC DIVIDEND|11.06
20100504|02083A103|AWP|2708|ALPHINE GLOBAL PREMIER PROPERT|6.57
20100504|020936100|ATUSF|2303|ALTIUS MINERALS CORP|10.09
20100504|021060108|AOD|1650|ALPINE TOTAL DYNAMIC DIV FD CO|8.93
20100504|021244207|ALSMY|16|Alstom Unsponsored ADR (France|5.76
20100504|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.50
20100504|021373105|ALTI|139298|ALTAIR NANOTECHNOLOGOES INC|0.58
20100504|02146M201|ALYI|706000|Alternet Systems, Inc. New Com|0.08
20100504|02147K105|AEHI|1164|ALTERNATE ENERGY HLDGS INC. CO|0.20
20100504|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100504|021515101|ALTO|183194|ALTO GROUP HOLDINGS INC. COMMO|0.07
20100504|02208R106|AIMC|331|ALTRA HOLDINGS, INC COM|15.67
20100504|02209S103|MO|4086|ALTRIA GROUP,INC.|21.40
20100504|022201107|AFPW|168212|ALUMIFUEL POWER CORPORATION|0.04
20100504|022205108|AWC|40|ALUMINA LTD ADS ( 4 ORD)|5.75
20100504|022276109|ACH|3687|ALUIMINUM CORP OF CHINA ADR (2|24.30
20100504|022624100|ACGI|5000|AMACORE GROUP, INC. (THE) CLAS|.
20100504|022631204|AMDLY|60|AMADA LTD ADR|32.84
20100504|022912109|AXREF|1625|AMARC RESOURCES LTD|0.49
20100504|02301T108|AGCBF|46961|AMARILLO GOLD CORPORATION|0.75
20100504|02311Q102|AMRU|26912|AMARU INC|0.08
20100504|02311T106|AMOK|8548|AMAROK RESOURCES, INC. COMMON |1.74
20100504|023111206|AMRN|4100|AMARIN CORP PLC SPONSORED ADR |2.45
20100504|02313V208|AMZO|75500|Amazon Biotech, Inc. New Commo|0.04
20100504|023135106|AMZN|773|AMAZON COM INC;COM USD0.01|137.49
20100504|023139108|ABK|443543|AMBAC FINANCIAL GROUP INC.|1.73
20100504|023139702|ABKPRZ|57|AMBAC FINL GROUP INC CORP UNIT|15.44
20100504|023164106|ABCP|4700|AMBASE CORP|0.13
20100504|023177108|EPAX|77|AMBASSADORS GROUP INC (DEL)|12.27
20100504|023178106|AMIE|201|AMBASSADORS INTL INC|0.64
20100504|02319R102|ABHI|5000|AMBICOM HOLDINGS INC COM STK (|0.40
20100504|02341Q205|DIT|173|AMCON DISTRIBUTING CO|49.29
20100504|02341W103|ACO|1442|AMCOL INTL CORP|29.84
20100504|023436108|AMED|14534|AMEDISYS INC|58.14
20100504|023586100|UHAL|96|AMERCO|63.33
20100504|023586209|AOPRA|1117|AMERCO PFD-A 8.50%|25.10
20100504|023608102|AEE|101|AMEREN CORP|25.77
20100504|023613102|ASBI|100|AMERIANA BANCORP|5.29
20100504|02364V107|ATAX|1775|AMERICA FIRST TAX EXEMT INV LP|5.51
20100504|02364W105|AMX|22399|AMERICA MOVIL, S.A.B. DE C.V. |52.21
20100504|02364W204|AMOV|700|AMER MOVIL SAB DE CV SPONSORED|52.06
20100504|023850100|APP|380|AMERICAN APPAREL INC COM|3.16
20100504|023912108|AMFI|92240|AMCORE FINANCIAL INC|0.79
20100504|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |25.50
20100504|024835100|ACC|1141|AMERICAN CAMPUS COMMUNITIES IN|29.00
20100504|02503X105|AGNC|1273|AMERICAN CAPITAL AGENCY CORP C|27.79
20100504|02503Y103|ACAS|68277|AMERICAN CAPITAL LTD COM STK (|6.23
20100504|02505A103|ANCI|75|AMERICAN CARESOURCE HLDGS INC |2.06
20100504|025195405|ACLI|190|AMERICAN COMMERCIAL LINE INC N|21.10
20100504|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100504|025334103|ADY|947|AMERICAN DAIRY INC|18.96
20100504|025353103|ADPI|100|AMERICAN DENTAL PARTNERS INC|13.08
20100504|02553E106|AEO|2352|AMERICAN EAGLE OUTFITTER INC C|17.13
20100504|025537101|AEP|395|AMERICAN ELECTRIC POWER INC|34.56
20100504|025576109|AETI|1794|AMERICAN ELECTRIC TECHNOLOGIES|3.08
20100504|025676206|AEL|1335|AMERICAN EQUITY INVESTMENT LIF|10.65
20100504|02576P104|AEXP|19545|American Exploration Corporati|0.20
20100504|025816109|AXP|496|AMERICAN EXPRESS COMPANY|47.20
20100504|025932104|AFG|71|AMERICAN FINL GP (HOLD CO)|29.59
20100504|026375105|AM|135|AMERICAN GREETINGS CORP CL A|24.69
20100504|02639T200|AMNE|135625|AMERICAN GREEN GROUP INC NEW C|.
20100504|02660R107|AHMIQ|83094|AMERICAN HOME MTG INVESTMENT C|0.07
20100504|02672T109|MRF|4087|AMERICAN INCOME FUND|8.24
20100504|026874115|AIGPRA|75|AMERICAN INTL GROUP INC CORP U|10.01
20100504|026874784|AIG|79904|AMERICAN INTL GROUP INC COM ST|39.54
20100504|026874800|AFF|1262|American International Group, |17.36
20100504|026874859|AVF|465|AMERICAN INTL GROUP INC JR SUB|19.99
20100504|02707P106|AJGH|11860|AMERICAN JIANYE GREENTECH HOLD|1.45
20100504|027135102|ALRN|232|AMERICAN LEARNING CORP|0.87
20100504|027263102|AMLM|1852|AMERICAN LITHIUM MINERALS, INC|0.97
20100504|027297100|ALN|853|AMERICAN LORAIN CORPORATION CO|3.33
20100504|027649102|XAA|444|AMERICAN MUNI INCM PTFL INC|14.14
20100504|027745108|AMNB|540|AMERCIAN NATL BKSHARE DANVILLE|21.91
20100504|028723104|AEZ|109|AMERICAN OIL & GAS INC|7.60
20100504|028857100|AAPH|76277|AMERICAN PETRO-HUNTER INC|0.92
20100504|028884104|ACAP|7|AMERICAN PHYSICIANS CAP INC|33.82
20100504|02913V103|APEI|505|AMERICAN PUB ED INC COM STK (D|44.51
20100504|029570108|SLA|9517|AMERICAN SELECT PTFL INC|12.48
20100504|029595105|AMS|2000|AMERICAN SHARED HOSPITAL|3.00
20100504|029912201|AMT|2137|AMERICAN TOWER CORP|41.28
20100504|03009T101|CSP|1951|AMER STRATEGIC INCM PTFL-III|9.12
20100504|030098107|ASP|4915|AMERN STRATEGIC INCOME PORTFOL|12.54
20100504|030111108|AMSC|22895|AMERICAN SUPERCONDUCTOR CORP|29.87
20100504|030371108|AVD|196|AMERICAN VANGUARD CORP|8.56
20100504|030506109|AMWD|243|AMERICAN WOODMARK CORP|25.01
20100504|03062T105|CRMT|1249|AMERICA'S CAR-MART INC|26.15
20100504|03062W207|ACII|1|AmeriChip International Inc. N|.
20100504|03062Y104|AWNE|12000|AMERICAS WIND ENERGY CORP COM |0.06
20100504|03063G102|AENY|2003|AMERICAS ENERGY COMP COM STK (|2.01
20100504|03070L300|ARGN|2445|AMERIGON INCORPORATED|9.93
20100504|03070Q101|ASCA|14|AMERISTAR CASINOS INC|19.72
20100504|030710107|AMN|624|AMERON INTERNATIONAL CORP|70.79
20100504|03073E105|ABC|800|AMERISOURCEBERGEN CORP|31.28
20100504|03073T102|AGP|20|AMERIGROUP CORPORATION|36.75
20100504|03073V107|AMTY|484|AMERITYRE CORPORATION|0.42
20100504|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.89
20100504|03077G106|AMEL|22095|AMERILITHIUM CORP COM STK (NV)|1.69
20100504|030975106|APU|532|AMERIGAS PRTNRS LP UTS(RP COMM|42.89
20100504|031001100|ATLO|377|AMES NATIONAL CORPORATION|19.52
20100504|031100100|AME|150|AMETEK INC NEW|44.04
20100504|031652100|AMKR|1175|AMKOR TECHNOLOGY INC|7.71
20100504|032015109|AMPL|2432|AMPAL-AMERICAN ISREAL CORP A|2.32
20100504|032159105|AXR|169|AMREP CORP|13.79
20100504|03232P405|AMSG|841|AMSURG INC COM|20.81
20100504|032511107|APC|41069|ANADARKO PETROLEUM CORP|64.03
20100504|032515108|ANAD|3073|ANADIGICS INC|5.01
20100504|032654105|ADI|10735|ANALOG DEVICES INC|30.09
20100504|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.83
20100504|032744104|ANEN|650|ANAREN INC|14.67
20100504|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.70
20100504|032839102|ABCW|35139|ANCHOR BANCORP WISC INC|1.03
20100504|032900102|ALIAF|30000|ANATOLIA MINERALS DEV.LTD|4.65
20100504|033493107|ANMCF|5000|ANDEAN AMERICAN MINING CORP|0.44
20100504|033839101|AXLFF|3200|ANDERSON ENERGY LTD|1.27
20100504|034197103|AGCZ|1152|ANDES GOLD CORP. COMMON STOCK |0.04
20100504|03462H404|ANGN|400|ANGEION CORPORATION|4.83
20100504|034919100|ASWRF|649|ANGLO SWISS RESOURCES INC|0.16
20100504|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100504|03524A108|BUD|40134|ANHEUSER-BUSCH INBEV SA SPONSO|48.68
20100504|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|32.20
20100504|035255108|ANIK|1970|ANIKA THERAPEUTICS INC|7.05
20100504|035290105|AXE|25|ANIXTER INTERNATIONAL INC|53.68
20100504|035710409|NLY|1438|ANNALY CAPITAL MANAGEMENT, INC|17.11
20100504|035848100|ANNB|400|ANNAPOLIS BANCORP INC|4.05
20100504|036115103|ANN|507|ANNTAYLOR STORES CORP|22.65
20100504|03662X100|ANSW|100|ANSWERS CORPORATION|8.80
20100504|03665E109|ANTF|29156|ANTE4 INC COM STK (DE)|3.35
20100504|03674U102|ANTH|200|ANTHERA PHARMACEUTICALS INC CO|7.05
20100504|037023405|ACPOQ|4700|ANTHRACITE CAPITAL INC PFD|0.08
20100504|037032109|AGEN|8193|ANTIGENICS INC. (DEL)|1.23
20100504|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|30.42
20100504|037271103|ANTS|33600|ANTS SOFTWARE INC|1.70
20100504|037347101|ANH|1457|ANWORTH MRTG ASSET CORP|6.69
20100504|03735T102|ANYT|17592|Anything Brands Online Inc Com|0.07
20100504|03738Q204|HJO|123|SATURNS AON CAP SEC BKD SER 20|22.32
20100504|03739T108|AONE|43349|A123 SYS INC COM STK (DE)|12.51
20100504|03740A106|AXN|548|AOXING PHARMACEUTICAL CO INC|2.55
20100504|037411105|APA|48451|APACHE CORP|104.55
20100504|03748R101|AIV|150|APARTMENT INVST & MGMT CO|23.68
20100504|03748R812|AIVPRV|268|APARTMENT INVT & MGMT CO PFD C|23.92
20100504|03761E102|AGT|144539|APOLLO GOLD CORP|0.33
20100504|03761U106|AINV|43883|APOLLO INVT CORP|12.59
20100504|03763Q103|APLIE|2000|APOLLO CAP GROUP INC|0.61
20100504|03779P107|APPM|1000|Apparel Manufacturing Associat|.
20100504|037833100|AAPL|14269|APPLE INC;COM NPV|266.35
20100504|03814F205|ARCI|747|APPLNC RECYCLNG CTRS AMER|3.80
20100504|03819M106|AERG|30107|APPLIED ENERGETICS, INC|1.53
20100504|03820C105|AIT|2217|APPLIED INDUSTRIAL TECHS INC. |31.21
20100504|03822W406|AMCC|400|APPLIED MICRO CIRCUITS CORPORA|11.86
20100504|038237103|APSG|67|APPLIED SIGNAL TECHNOLOGY INC |18.92
20100504|03824A105|APNN|14294|APPLIED NANOSCIENCE, INC.|0.09
20100504|03824D109|APLD|4972|APPLIED SCIENCE PRODUCTS, INC.|0.14
20100504|038333100|APGX|400|APROGENEX INC|.
20100504|038336103|ATR|71969|APTAGROUP INC|43.67
20100504|03836W103|WTR|604|AQUA AMERICA, INC.|18.68
20100504|03840C101|AQNM|22604|AQUENTIUM INC|0.04
20100504|03840M208|AQPTY|648|AQUARIUS PLATINUM LTD SPNS ADR|13.22
20100504|03841C100|AQAS|2500|AQUA SOCIETY INC|0.27
20100504|03841G101|AQARF|33936|Aquila Resources Inc Ordinary |0.32
20100504|03841M108|AQUM|79|Aquamer Medical Corp. Common S|0.22
20100504|038465100|ARSD|127|ARABIAN AMERICAN DEV CO.|2.82
20100504|03875Q108|ARB|3614|ARBITRON INC (NEW)|33.06
20100504|038923108|ABR|100|ARBOR REALTY TRUST INC|4.24
20100504|03938L104|MT|358092|ARCELORMITTAL NY REGISTRY SHS |39.00
20100504|039380100|ACI|923|ARCH COAL, INC.|26.64
20100504|039483102|ADM|2285|ARCHER DANIELS MIDLAND CO|27.72
20100504|039483201|ADMPRA|54777|ARCHER-DANIELS MIDLAND COMPANY|39.51
20100504|03956P102|ARCL|580|ARCHIPELAGO LEARNING INC COM S|14.84
20100504|039675103|AGUNF|5000|ARCTIC GLACRER INCOME FUND TR |2.92
20100504|040047102|ARNA|2557|ARENA PHARMACEUTICALS, INC.|3.31
20100504|040098204|ARET|250|ARETE INDS INC - NEW|0.01
20100504|04010E109|AGX|436|ARGAN INC|11.09
20100504|04010L103|ARCC|3622|ARES CAPITAL CORP|16.23
20100504|04012E107|AGXM|22000|ARGENTEX MINING CORPORATION|0.80
20100504|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100504|04033M104|ADSPQ|918|ARIEL CORP|.
20100504|040712101|ARKR|628|ARK RESTAURANTS CORP|14.52
20100504|040790107|ABFS|1082|ARKANSAS BEST CORP (DEL)|31.07
20100504|041232109|ARKAY|764|ARKEMA SPONSORED ADR (FRANCE) |42.08
20100504|041356205|AI|16463|ARLINGTON ASSET INVT CORP CL A|20.74
20100504|042068106|ARMH|1271|ARM HOLDINGS PLC ADS|11.58
20100504|042166801|AMNF|22|ARMANINO FOODS OF DISTINCTION |0.49
20100504|04247X102|AWI|146|ARMSTRONG WORLD INDUSTRIES INC|42.11
20100504|042682203|ARTX|3193|AROTECH CORPORATION|1.79
20100504|04269X105|ARRY|65|ARRAY BIOPHARMA INC|3.71
20100504|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|7.86
20100504|042744102|AROW|100|ARROW FINANCIAL CORP|28.46
20100504|042797100|ARWR|14225|ARROWHEAD RESEARCH CORP|1.52
20100504|04302G101|ARGC|291|ARTEPHARM GLOBAL CORP COM STK |0.29
20100504|043113208|ARTNA|1811|ARTESIAN RES CORP CL-A|19.19
20100504|043136100|ARTC|180|ARTHROCARE CORP|31.14
20100504|04314Q105|ALIF|100|ARTIFICAL LIFE INC|1.30
20100504|043168103|ARTW|100|ARTS WAY MFG INC|6.24
20100504|043176106|ARUN|156|ARUBA NETWORKS, INC.|12.77
20100504|043353101|ARM|133|ARVINMERITOR INC|15.83
20100504|043387109|ARYX|3014|ARYX THERAPEUTICS INC COM STK |0.81
20100504|043393206|ASGLY|8515|ASAHI GLASS ADR|11.87
20100504|043400100|AHKSY|494|ASAHI KASEI CORPORATION ADR|56.18
20100504|043635101|ASTI|6014|ASCENT SOLAR TECHNOLOGIES INC |3.90
20100504|044103109|AHT|1902|ASHFORD HOSPITALITY TRUST INC |9.63
20100504|044103208|AHTPRA|1433|ASHFORD HOSPITALITY TRUST INC |24.00
20100504|044103406|AHTPRD|657|ASHFORD HOSPITALITY TR INC. 8.|22.75
20100504|044209104|ASH|171|ASHLAND INC|60.77
20100504|044901106|APB|324|ASIA PACIFIC FUND INC|10.24
20100504|04516D100|ASIQ|3800|ASI ENTERTAINMENT INC.|0.03
20100504|04516T105|GRR|192|ASIA TIGERS FUND INC (THE)|19.41
20100504|04517L101|ASPZ|737|ASIA PROPERTIES INC|0.23
20100504|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100504|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |56.41
20100504|045346103|APPY|79416|ASPENBIO PHARMA INC|3.77
20100504|04537N103|APIT|400|ASPIRE INTERNATIONAL INC. COMM|0.40
20100504|04538V203|APYID|2|ASPYRA INC NEW COM STK (CA)|4.11
20100504|045387107|ASAZY|3|Assa Abloy AB Unsponsored ADR |11.51
20100504|04544X300|ALC|36|ASSISTED LIVING CONCEPTS INC N|35.61
20100504|045604105|AEC|16|ASSOCIATED ESTATES REALTY CORP|14.46
20100504|045604402|AECPRB|16|ASSOCIATED ESTATES REALTY CORP|24.52
20100504|04621X108|AIZ|438|ASSURANT INC|36.57
20100504|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|3.16
20100504|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|18.44
20100504|046353108|AZN|3101|ASTRAZENECA PLC|44.09
20100504|046484101|ASTC|17237|ASTROTECH CORP COM STK (DE)|2.65
20100504|04685W103|ATHN|71910|ATHENAHEALTH, INC. COM|28.75
20100504|04743P108|ATHR|10800|ATHEROS COMMUNICATIONS INC|40.06
20100504|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.68
20100504|048209100|AAME|100|ATLANTIC AMERICAN CORP|1.76
20100504|048221105|ATBC|404|ATLANTIC BANCGROUP INC|5.82
20100504|048877104|ASFN|27528|Atlantic Southern Financial Gr|2.14
20100504|049079205|ATNI|96|ATLANTIC TELE-NETWORK,INC|56.35
20100504|049127103|AWSL|30|ATLANTIC WIND & SOLAR, INC. CO|1.75
20100504|04915Y309|ATNP|2012600|ATLANTIS TECH GRP COM STK(NV) |.
20100504|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100504|049164205|AAWW|721|ATLAS AIR WORLDWIDE HLDGS NEW |55.95
20100504|049255706|ATLKY|814|ATLAS COPCO AB SP ADR-NEW(RP-A|16.18
20100504|049255805|ATLCY|910|ATLAS COPCO AB SP ADR-NEW(RP-B|14.70
20100504|049298102|ATLS|233|ATLAS ENERGY INC COM STK (DE) |36.89
20100504|04939R108|AHD|1284|ATLAS PIPELINE HOLDINGS, L.P. |6.49
20100504|049432107|ATYG|906|ATLAS TECHNOLOGY GROUP INC COM|.
20100504|049513104|ATML|56|ATMEL CORP;COM USD0.001|5.42
20100504|04957F101|ATNAF|1100|ATNA RESOURCES LTD (F)|0.52
20100504|04961Q101|ATOC|2413|Atomic Paintball, Inc. Common |0.60
20100504|049838105|ATTD|11143|ATTITUDE DRINKS INC COMMON|0.02
20100504|049904105|ATRI|118|ATRION CORP|147.20
20100504|050095108|ATW|493|ATWOOD OCEANICS INC|35.64
20100504|050473107|AUBN|1187|AUBURN NATL BANCORP INC|19.80
20100504|051036101|AUXVF|100000|AUEX VENTURES INC (CDA)|3.49
20100504|051526200|AUSI|2292|AURA SYSTEMS INC NEW|0.84
20100504|05155P106|AZK|384562|AURIZON MINES LTD|5.65
20100504|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100504|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.86
20100504|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100504|052660107|AUTH|1556|AUTHENTEC, INC (DELAWARE)|2.49
20100504|052769106|ADSK|1732|AUTODESK INC (DE)|34.89
20100504|052800109|ALV|210258|AUTOLIV INC|55.92
20100504|053015103|ADP|700|AUTOMATIC DATA PROCESSING|43.67
20100504|05329W102|AN|16226|AUTONATION INC|20.52
20100504|05334D107|AUXL|61|AUXILIUM PHARAMCEUTICALS INC|34.11
20100504|05334N105|AUXO|15900|AUXILIO INC|1.15
20100504|05348P401|AVNR|572|AVANIR PHARMACEUTICALS, INC CL|3.15
20100504|053484101|AVB|26517|AVALONBAY COMMUNITIES INC|108.49
20100504|053494100|AVTR|150|AVATAR HOLDINGS INC|24.75
20100504|053611109|AVY|1037|AVERY DENNISON CORP|39.16
20100504|053611307|AVYPRA|385|AVERY DENNISON CORP 7.875% COR|41.00
20100504|05367P100|AVID|412|AVID TECH INC|15.06
20100504|053750105|AVGCF|127175|Avion Gold Corp. Ordinary Shar|0.58
20100504|053774105|CAR|696|AVIS BUDGET GROUP, INC. (NEW) |15.08
20100504|05379B107|AVA|248|AVISTA CORP|22.24
20100504|053801304|AVTI|62090|Avitar, Inc. New Common Stock |.
20100504|053807103|AVT|708|AVNET INC|32.42
20100504|05382A104|AV|188|AVIVA PLC ADR REP 2 ORD SHS (G|10.83
20100504|054303102|AVP|7861|AVON PRODUCTS INC|31.90
20100504|05452T108|AVOE|5742|AVRO ENERGY, INC. COMMON STOCK|0.20
20100504|05452X109|AAVG|50000|AVSTAR AVIATION GROUP INC COM |0.04
20100504|05453N100|AWRE|500|AWARE INC (MASS)|2.38
20100504|054536107|AXAHY|13|AXA ADS (1 ORD SHS)|19.63
20100504|054540109|ACLS|201|AXCELIS TECHNOLOGIES INC.|2.40
20100504|054546106|AXSI|5|AXCESS INERTERNATIONAL INC|0.56
20100504|05460X109|AXPW|3043|AXION POWER INTERNATIONAL INC |0.89
20100504|05461A108|AXVC|10893|AXIAL VECTOR ENGINE CORP|0.10
20100504|054617105|AXTG|1746|Axis Technologies Group, Inc. |0.15
20100504|05462C103|AXGC|934|Axis Energy Corporation Common|0.50
20100504|054937107|BBT|36|BB&T CORPORATION|34.17
20100504|05500N103|AZDDF|471919|AZURE DYN CORP CL-A|0.28
20100504|055000103|AZGS|688|AZTEC OIL & GAS INC|0.11
20100504|05508R106|BGS|1312|B&G FOODS, INC|10.52
20100504|05518E202|BACPRX|42702|BAC CAPITAL TRUST III GTD 7% T|23.66
20100504|05518T209|BACPRZ|10430|BAC CAPITAL TRUST VIII GTD.CAP|20.73
20100504|055184204|BACPRY|6900|BAC CAP TR V GTD CAP SECS|20.48
20100504|055185201|BACPRU|43|BAC CAPITAL TRUST IV|20.14
20100504|055187207|BACPRW|78500|BAC CAP TST I 7% CAP SECS|23.35
20100504|055188205|BACPRV|4890|BAC CAPITAL TRUST II|22.98
20100504|055189203|BACPRB|21|Bac Cap Tr X Cap Secs 6.25%|20.80
20100504|05523R107|BAESY|6325|BAE SYS PLC SPONS ADR|20.98
20100504|055262505|BASFY|616003|BASF SE COMMON STOCK|59.16
20100504|05527K207|BBXT|2|BBC CAPITAL TRUST II GTD TR PF|9.15
20100504|055298103|BCBP|1600|BCB BANCORP INC (NJ)|9.58
20100504|05530J205|BBTPRA|229|BB&T Capital Trust V Enhanced |27.90
20100504|05531H208|BBTPRC|2680|BB&T CAP TR VII GTD ENHANCED T|26.74
20100504|05534B760|BCE|11785|BCE INC COM (NEW)|30.33
20100504|055384200|BFCF|46188|BFC FIN'L CP CL A|0.76
20100504|05541Q206|BGEPRB|832|BGE CAPITAL TST II 6.20% TRST |23.35
20100504|055434203|BRGYY|72|BG GROUP PLC ADS(RP 5 ORD SHS)|84.74
20100504|05545E209|BBL|10036|BHP BILLITON P/C SPONS ADR|59.38
20100504|05548J106|BJ|203|BJ'S WHOLESALE CLUB|38.44
20100504|05561Q201|BOKF|228|BOK FINL CORP|54.83
20100504|055622104|BP|745521|BP PLC ADS(RP 6 ORD)|50.19
20100504|055630107|BPT|403|BP PRUDHOE BAY ROYALTY TR|96.22
20100504|05564E601|BREPRD|107|BRE PROPERTIES INC PFD SER D|23.18
20100504|05565A202|BNPQY|30290|BNP PARIBAS SPONS ADR|34.45
20100504|05566T101|BNCN|250|BNC BANCORP (NC)|9.95
20100504|05566U108|BOFI|533|BOFI HOLDING, INC.|18.23
20100504|055662100|BSDM|1294|BSD MEDICAL CORP (DEL)|1.61
20100504|05569C105|BJGP|6692|BMP SUNSTONE CORPORATION COM|5.49
20100504|05577E101|BT|304|BT GROUP PLC ADS ( 10 ORD SHS)|19.26
20100504|055921100|BMC|139|BMC SOFTWARE, INC|39.34
20100504|056032105|BTUI|180|BTU INTERNATIONAL INC|6.12
20100504|05614P101|FLY|350|BABCOCK & BROWN AIR LIMITED AD|12.17
20100504|056525108|BMI|549|BADGER METER INC|41.86
20100504|056752108|BIDU|50|BAIDU INC SPON ADR RPTNG ORD S|708.99
20100504|057224107|BHI|1381|BAKER HUGHES INC;COM USD1|50.72
20100504|057465106|BKRS|1179|BAKERS FOOTWEAR GROUP INC|2.73
20100504|057665200|BCPC|117|BALCHEM CORP|26.80
20100504|057741100|BEZ|82|BALDOR ELECTRIC COMPANY|39.49
20100504|057755209|BWINB|1386|BALDWIN & LYONS INC CL-B|25.82
20100504|058264102|BLD|9|BALDWIN TECH INC CL A|1.52
20100504|058586108|BLDP|9035|BALLARD POWER SYS INC|2.40
20100504|05874B107|BYI|17|BALLY TECHNOLOGIES, INC.|46.85
20100504|058785106|BLQN|4093|Balqon Corporation Common Stoc|0.72
20100504|05946K101|BBVA|29787|BANCO BILBAO VIZ ARGENTARA ADS|13.02
20100504|059460303|BBD|182572|BANCO BRADESCO ADS REP ONE PFD|18.56
20100504|059578104|BDORY|54|BANCO DO BRASIL S A SPON ADR|17.07
20100504|059584102|BKESY|4150|Banco Espirto Santo E Ord Unsp|4.61
20100504|05961W105|BMA|521|BANCO MACRO S.A. ADS (EA REPTS|28.51
20100504|05964H105|STD|29275|BANCO SANTANDER SA|12.22
20100504|05965X109|SAN|290|BANCO SANTANDER-CHILE ADS|66.20
20100504|05967A107|BSBR|3940|BANCO SANTANDER BRASIL SA ADS |11.73
20100504|05968L102|CIB|457|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.40
20100504|05969E305|BXSPRA|5|BANCORPSOUTH CAPITAL TR I PFD |26.41
20100504|059692103|BXS|695|BANCORPSOUTH INC|22.27
20100504|05978R107|BTFG|214|BANCTRUST FINANCIAL GROUP INC |5.46
20100504|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |11.99
20100504|060505104|BAC|57554|BANK OF AMERICA CORP|18.06
20100504|060505146|BACWSA|148|BK OF AMER CORP WARRANTS EXP 0|10.26
20100504|060505401|IKJ|740|BANK OF AMERICA CORPORATION 6.|24.64
20100504|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.95
20100504|060505591|BMLPRJ|1190|BK OF AMERICA DEP SHS RPSTG 1/|21.02
20100504|060505617|BMLPRI|186|BK OF AMERICA DEP SHS RPSTG 1/|20.80
20100504|060505625|BMLPRH|4|BK OF AMERICA DEP SHS RSPTG 1/|17.90
20100504|060505724|BACPRJ|208|BANK OF AMERICA CORP Depositar|23.67
20100504|060505864|IKR|620|BANK OF AMERICA CORP 6% INTERN|24.70
20100504|06052E301|SKL|5000|BANK OF AMERICA CORP STEP UP N|11.13
20100504|06052E426|RIH|2000|BK OF AMERICA CORP MRKT LKD ST|12.51
20100504|06052E434|SKN|5100|BK OF AMERICA CORP MRKT LKD ST|11.18
20100504|06052E814|ALO|405|BANK OF AMER CORP ACCEL RTN NT|10.32
20100504|06052H353|SDA|2333|BANK AMER CORP MRKT INDEX TARG|9.88
20100504|060900156|SMC|530|BANK AMER CORP ACCELERATED RET|11.59
20100504|060900206|MGJ|1100|BK OF AMERICA CORP MRKT TRGT I|11.65
20100504|060900271|SHK|1100|BANK AMER CORP BEAR MKT STRATE|2.00
20100504|062401104|GRAN|20697|BANK OF GRANITE CORP|1.67
20100504|062896105|BKYF|610|BK KY FINL CORP|18.92
20100504|063425102|BMRC|127|BANK MARIN (BANCORP|33.86
20100504|063671101|BMO|213|BANK OF MONTREAL|62.80
20100504|064058100|BK|620|BANK OF NEW YORK MELLON CORP|31.33
20100504|064149107|BNS|8327|BANK OF NOVA SCOTIA (F)|52.19
20100504|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100504|06544P104|BOVA|6273|BANK VA CHESTERFIELD (VIRGINIA|5.05
20100504|065908600|BBX|2463|BANKATLANTIC BANCORP INC CL A |2.53
20100504|066011206|BKJAY|45|BANK YOKOHAMA LTD JAPAN ADR|51.95
20100504|06643P104|BFIN|4787|BANK FINANCIAL CORP|9.88
20100504|066470105|BNX|6198|BANKS.COM, INC.|0.56
20100504|06652B103|BKUNQ|3105|BANKUNITED FINL CORP CL-A|0.19
20100504|06652V109|BANR|4504|BANNER CORPORATION|5.59
20100504|06684A206|BARAD|759|BANYAN RAIL SVCS INC NEW COM S|3.50
20100504|066849100|BHB|542|BAR HARBOR BANKSHARES|30.00
20100504|06738C778|DJP|213|BARCLAYS BK PLC IPATH DJ-UBS C|40.67
20100504|06738C786|OIL|2341|BARCLAYS BANK PLC IPATH EXCH T|27.38
20100504|06738E204|BCS|13319|BARCLAYS PLC ADS =4 ORDINARY U|20.66
20100504|06738G407|JJM|64702|BARCLAYS BK PLC IPATH DJ-UBS I|40.62
20100504|06738G878|AYT|149|BARCLAYS GEM ASIA-8 ETN|47.81
20100504|067383109|BCR|451|BARD C R INC|86.64
20100504|06739F101|JJC|500|BARCLAYS BK PLC IPATH DJ-UBS C|44.49
20100504|06739F291|INP|48|BARCLAYS BANK PLC IPATH ETNS L|67.38
20100504|06739H164|GRN|278|BARCLAYS PATH PLC I PATH GLOBA|30.64
20100504|06739H198|JJT|12474|BARCLAYS BK PLC IPATH DJ-UBS T|42.48
20100504|06739H206|JJA|437|BARCLAYS BK PLC IPATH DJS-UBS |40.25
20100504|06739H214|SGG|274|BARCLAYS BK PLC IPATH DJ-UBS S|42.17
20100504|06739H271|BAL|579|BARCLAYS BK PLC IPATH DJ-UBS C|39.32
20100504|06739H362|BCSPRD|72|Barclays Bank Plc Sponsored AD|25.31
20100504|06739H412|ICI|175|BARCLAYS BANK PLC, IPATH OPTIM|47.18
20100504|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|49.96
20100504|06739H511|BCSPRC|220|BARCLAYS BK PLC SPONSORED ADS |24.76
20100504|06739H644|GAZ|574|BARCLAYS BK PLC IPATH DJ-UBS N|9.82
20100504|06739H743|COW|960|BARCLAYS BK PLC IPATH DJ-UBS L|30.97
20100504|06740C519|VXZ|8850|IPATH S&P 500VIX MID TERM FUTU|71.16
20100504|06740C527|VXX|1179|IPATH S&P 500 VIX SHORT TERM F|20.33
20100504|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|63.52
20100504|067597104|BKPG|110800|BARK GROUP, INC. COM STK (NV) |0.12
20100504|067680207|BRRAY|2753|BARLOWORLD LTD ADR|6.64
20100504|067774109|BKS|9602|BARNES & NOBLE INC|22.60
20100504|067806109|B|125|BARNES GROUP INCORPORATED|21.08
20100504|067901108|ABX|57763|BARRICK GOLD CORP|42.82
20100504|06846N104|BBG|710|BILL BARRETT CORPORATION|34.63
20100504|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100504|069842102|BSIC|5000|BASIC EARTH SCIENCE SYS INC|1.41
20100504|06985P100|BAS|1300|BASIC ENERGY SERVICES, INC.|10.20
20100504|070203104|BSET|980|BASSETT FURNITURE IND INC|5.90
20100504|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100504|071813109|BAX|2201|BAXTER INTL INC;COM USD1|47.50
20100504|072035108|BAYK|1|BAY BKS VA INC|6.00
20100504|072500101|BAYN|1900|BAY NATIONAL CORPORATION|1.21
20100504|072788102|BYLK|287|BAYLAKE CORP|5.24
20100504|07329M100|BFR|56|BBVA BANCO FRANCES NS.A.|7.01
20100504|073302101|BEAV|39772|BE AEROSPACE INC|30.26
20100504|073334104|BFNB|1724|BEACH FIRST NATL BANCSHARES|0.03
20100504|073578106|BEAC|335318|BEACON ENTERPRISE SOLUTIONS GR|1.37
20100504|073677106|BCON|3338|BEACON POWER CORP|0.43
20100504|07380N104|BCEKF|3000|BEAR CREEK MINING CORPORATION |5.08
20100504|07556Q105|BZH|300|BEAZER HOMES USA INC|6.88
20100504|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|35.37
20100504|075571109|BEBE|1264|BEBE STORES INC|8.53
20100504|075887109|BDX|1485|BECTON DICKINSON & CO|76.22
20100504|075896100|BBBY|546|BED BATH & BEYOND INC|46.91
20100504|077347201|BELFA|1362|BEL FUSE INC CL A|21.82
20100504|077347300|BELFB|13|BEL FUSE INC CL B|24.71
20100504|077454106|BDC|47|BELDEN, INC COM|28.80
20100504|07783B103|BLKIB|8656|BELK INC DEL CL B|25.21
20100504|077884104|BCUFF|12500|Bell Resources Corp Ordinary S|0.37
20100504|078454105|BELLY|25|Belle International Holdings L|68.85
20100504|07986A100|BLUS|4100|BELLUS HEALTH INC COM SHS (CAN|0.15
20100504|081437105|BMS|180|BEMIS INC|30.30
20100504|081498107|BFFI|499|Ben Franklin Financial, Inc. (|3.00
20100504|08165P108|BPMAE|3357|Benda Pharmaceutical, Inc. Com|0.04
20100504|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.41
20100504|081795403|BNGPY|57|BENETTON GRP S.P.A.ADS(2 ORD) |16.72
20100504|08184N100|BNGLF|14770|Bengal Energy Ltd Ordinary Sha|1.22
20100504|081909103|BFHJ|742|BENEFICIAL HLDGS INC|.
20100504|082047101|BNHN|650|BENIHANA INC NEW|6.80
20100504|082047200|BNHNA|1974|BENIHANA INC CL-A|6.76
20100504|08373X109|BGMO|15425|BERGAMO ACQUISITION CORPORATIO|0.08
20100504|084423102|WRB|1991|BERKLEY (W R) CORP|27.32
20100504|08449Q203|WRBPRA|30|BERKLEY WR CAP TRUST II GTD TR|24.60
20100504|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|117430.00
20100504|084670702|BRKB|586|BERKSHIRE HATHWY INC(HLDG CO)B|78.44
20100504|084690205|BIRPRA|933|BERKSHIRE INCM REALTY INC 9% S|25.55
20100504|085789105|BRY|1958|BERRY PETROLEUM CO CL A|33.45
20100504|086516101|BBY|577|BEST BUY CO INC|46.11
20100504|088606108|BHP|246025|BHP BILLITON LIMITED ADS ( 2 O|71.44
20100504|08861P105|BYOC|2050|BEYOND COMMERCE, INC. COMMON S|0.08
20100504|08883T200|BIDZ|1227|Bidz.com, Inc. Common Stock|2.05
20100504|08901P206|BGBR|455003|BIG BEAR MINING CORP COM STK (|1.22
20100504|089302103|BIG|63163|BIG LOTS INC.|38.30
20100504|08953T106|BSEG|20|BIG SCREEN ENTERTAINMENT GROUP|0.01
20100504|089750509|BBND|2365|BIGBAND NETWORKS INC COM STK (|3.60
20100504|08986R101|BH|17|BIGLARI HOLDINGS INC, COM STK |371.90
20100504|08989Q100|BSGC|358405|BIGSTRING CORPORATION COM STK |0.02
20100504|090032103|BFLBY|213|Bilfinger Berger AG Unsponsore|13.24
20100504|090319401|BMNM|52|BIMINI CAPITAL MGMT INC CL A C|1.07
20100504|09055H107|BOCLE|2930|BIO-CLEAN, INC. COMMON STOCK|0.02
20100504|09058V103|BCRX|6888|BIOCRYST PHARMACEUTICALS INC|7.89
20100504|09060J106|BDSI|990|BIODELIVERY SCIENCES INTL INC |3.51
20100504|09060V109|BOCX|3700|BIOCUREX INC|0.07
20100504|09062Q108|BMGP|1750|Biomagnetics Diagnostics Corpo|0.10
20100504|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.07
20100504|09062X103|BIIB|466|BIOGEN IDEC INC|53.60
20100504|090621103|BONU|8678|BIONEUTRAL GROUP, INC. COM STK|0.52
20100504|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100504|09063P109|BNHLF|2500|BIONICHE LIFE SCIENCES INC|1.12
20100504|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100504|090636200|BNPD|42519|BIONIC PRODUCTS INC COM STK (N|0.07
20100504|09064M105|BIOD|6756|BIODEL INC COM STK (DE)|5.01
20100504|09064V105|BIPH|11319|BIOPHAN TECHNOLOGIES INC.|0.01
20100504|09064Y109|BIOF|1219|BIOFUEL ENERGY CORP, CMN STK (|2.37
20100504|090643107|BNVI|17232|BIONOVO, INC|0.46
20100504|09065A100|BLGO|2|BioLargo, Inc. Common Stock|0.40
20100504|09065C106|BMSN|302101|Bio-Matrix Scientific Group, I|0.07
20100504|09065V203|BPAX|106|BIOSANTE PHARMACEUTICALS INC|2.44
20100504|09066L105|BTIM|229|BIOTIME INC|7.96
20100504|09066V103|BSMD|2307|BIOSPHERE MEDICAL INC|2.72
20100504|09067D201|BBH|500|BIOTECH HLDRS TR HLD CO DP REC|97.47
20100504|09067J109|BVF|37882|BIOVAIL CORP|17.11
20100504|09069L102|BVTI|1182|BIOVEST INTL INC|1.76
20100504|09071B100|BIOC|330|BIOCLINICA, INC. COMMON STOCK |5.24
20100504|09071E104|BFARE|472|BIOPHARM ASIA INC COM STK (NV)|1.20
20100504|09071L108|BIOVY|500|BIOVITRUM AB SPONSORED ADR (SW|5.83
20100504|090911108|BLTI|250|BIOLASE TECHNOLOGY INC|1.94
20100504|090931106|BSTC|283|BIOSPECIFICS TECHNOLOGIES CORP|31.46
20100504|09180C106|BJRI|48790|BJ'S RESTAURANTS INC|25.00
20100504|091826107|BBOX|37|BLACK BOX CORP (DE)|31.94
20100504|091935502|BBBB|219|BLACKBOARD INC|43.95
20100504|091941104|BGT|2245|BLACKROCK FLOATING RATE INCOME|15.00
20100504|09206P107|BHWX|2165|BLACK HAWK EXPLORATION INC COM|0.59
20100504|09227Q100|BLKB|184|BLACKBAUD INC|23.76
20100504|09247C107|RNJ|1635|BLACKROCK(NJ)INVT QUAL MUNI TR|13.92
20100504|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|14.32
20100504|09247F100|BKT|638|BLACKROCK INCOME TRUST INC|6.56
20100504|09247X101|BLK|100|BLACKROCK INC|185.76
20100504|092474105|BMT|100|BLACKROCK INSURED MUNI TRM TR |10.06
20100504|092475102|BNA|3705|BLACKROCK INCOME OPPORTUNITY T|9.57
20100504|092479104|BYM|1396|BLACKROCK INSURED MUNI INCM TR|14.20
20100504|09248E102|BFZ|1816|BLACKROCK CALIFORNIA MUNICIPAL|13.62
20100504|09248N102|BHY|991|BLACKROCK HIGH YIELD TST SBI|6.77
20100504|09248R103|BPS|1174|BLACKROCK PENN STRT MNI TST|13.99
20100504|09248T109|BSD|986|BLACKROCK STRATGC MNI TST SBI |12.94
20100504|092481100|BHV|2635|BLACKROCK VA MUNI BD TST|19.08
20100504|09249A109|BLJ|650|BLACKROCK NEW JERSEY MUNI BD T|15.64
20100504|09249E101|BHK|331|BLACKROCK CORE BOND TRUST|12.48
20100504|09249G106|BHD|767|BLACKROCK STRATEGIC BOND TRUST|13.07
20100504|09249H104|BBK|31|BLACKROCK MUNICIPAL BOND TR|14.88
20100504|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.52
20100504|09249N101|BLE|981|BLACKROCK MUNI INCOME TRUST II|14.13
20100504|09249U105|BSE|553|BLACKROCK NEW YORK INSURED MUN|14.01
20100504|09249V103|BPP|523|BLACKROCK CREDIT ALLOCATION IN|10.79
20100504|09249W101|BLW|1598|BLACKROCK LTD DURATION INCM TS|16.86
20100504|09249X109|BKK|105|BLACKROCK MUNI 2020 TERM TRUST|14.89
20100504|09249Y107|BDT|9799|BLACKROCK STRATEGIC DIV ACHIEV|10.35
20100504|09250G102|BAF|499|BLACKROCK INSURED MUNICIPAL IN|14.50
20100504|09250M109|BFO|571|BLACKROCK FLORIDA MUN 2020 TER|13.88
20100504|09250U101|BGR|1975|BLACKROCK ENERGY AND RESOURCES|25.55
20100504|092508100|BTZ|2263|BLACKROCK CREDIT ALLOCATION IN|12.67
20100504|09251A104|BDJ|837|BLACKROCK ENHANCED DIVIDEND AC|8.86
20100504|09253N104|MHD|747|BLACKROCK MUNI HOLDINGS FUND, |15.65
20100504|09253R105|MVF|1828|BLACKROCK MUNIVEST FUND, INC. |9.60
20100504|09253T101|MVT|1000|BLACKROCK MUNIVEST FUND II|14.95
20100504|09253W104|MYD|221|BLACKROCK MUNI YIELD FUND, INC|13.70
20100504|09253X102|MUI|496|BLACK ROCK MUNI INTERMEDIATE D|14.13
20100504|092533108|BKCC|1959|BLACKROCK KELSO CPTL CORP (US)|10.76
20100504|09254B109|BCF|981|BLACKROCK REAL ASSET EQUITY TR|12.97
20100504|09254C107|MUE|634|BLACKROCK MUNI HOLDINGS INSURE|13.43
20100504|09254E103|MYI|1272|BLACKROCK MUNI YIELD INSURED F|13.20
20100504|09254F100|MQY|668|BLACKROCK MUNI YIELD QUALITY F|14.59
20100504|09254H106|APX|35|BLACKROCK APEX MUNI FUND INC. |8.92
20100504|09254J102|MUA|1624|BLACKROCK MUNI ASSETS FUND, IN|12.59
20100504|09254K109|MZA|1289|BLACKROCK MUNIYIELD ARIZONA FU|13.42
20100504|09254L107|MUC|5728|BLACKROCK MUNI HLDGS CALIFORNI|13.35
20100504|09254M105|MYC|471|BLACKROCK MUNI YIELD CALIFORNI|13.41
20100504|09254N103|MCA|4909|BLACKROCK MUNI YIELD CALIFORNI|13.19
20100504|09254P108|MFL|5528|BLACKROCK MUNIHOLDINGS INSURED|13.73
20100504|09254R104|MYF|751|BLACKROCK MUNIYIELD INVESTMENT|13.54
20100504|09254V105|MIY|577|BLACK ROCK MUNI YIELD MICHIGAN|13.96
20100504|09254W103|MYM|855|BLACK ROCK MUNI YIELD MICHIGAN|12.88
20100504|09254X101|MUJ|144|BLACKROCK MUNI HLDGS NJ INSURE|14.55
20100504|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|14.49
20100504|092546100|BQR|81|BLACKROCK ECOSOLUTIONS INVESTM|11.13
20100504|09255A100|MJI|565|BLACKROCK MUNI YLD NJ INSURED |14.80
20100504|09255F109|MNE|9|BLACKROCK MUNI NY INTL DURATIO|12.90
20100504|09255G107|MPA|10893|BLACKROCK MUNI YLD PENNSYLVANI|14.12
20100504|09255H105|PSY|36|BLACKROCK CREDIT ALLOCATION IN|10.37
20100504|09255J101|PSW|2313|BLACKROCK CREDIT ALLOCATION IN|9.43
20100504|09255L106|COY|250|BLACKROCK CORP HIGH YLD FD INC|6.93
20100504|09255N102|HYV|294|BALCKROCK CORP HG YLD FD V INC|11.72
20100504|09255Q105|BHL|633|BLACKROCK DEFINED OPPORTUNITY |13.36
20100504|09255R103|DSU|6207|BLACKROCK DEBT STRATEGIES FD I|4.16
20100504|09255T109|ARK|2662|BLACKROCK SR HIGH INCM FD INC |4.15
20100504|09255W102|DVF|120|BLACKROCK DIV INCM STRATEGIES |11.90
20100504|09255X100|FRA|25931|BLACKROCK FLTG RT INCM STRATEG|16.47
20100504|09255Y108|FRB|36424|BLACKROCK CAP FLTG RT INCM STR|15.58
20100504|09348R300|ADRE|145|BLDRS EMERGING MKTS 50 ADR IND|43.93
20100504|093679108|BBI|14306|BLOCKBUSTER INC CL-A|0.40
20100504|093679207|BBIB|5511|BLOCKBUSTER INC CL-BCOM STK|0.35
20100504|093698108|BDR|2574|BLONDER TONGUE LABORATORIES|1.20
20100504|093700102|BLGW|24423|BLOGGERWAVE INC COM STK (NV)|0.64
20100504|095180105|BLT|174|BLOUNT INTERNATIONAL (NEW)|11.22
20100504|09534T508|BCSI|150|BLUE COAT SYS INC NEW|33.38
20100504|095395208|BDCO|400|BLUE DOLPHIN ENERGY CORP|0.36
20100504|095694105|BMMCF|88|BLUE MARBLE MEDIA CORP ORD SHS|0.35
20100504|09605C103|BLSP|100|BLUE SPHERE CORP COM STK (NV) |1.10
20100504|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.62
20100504|09622L102|BFRE|2465|BLUEFIRE ETHANOL FUELS INC COM|0.30
20100504|09623H100|BLUG|25111|BLUGRASS ENERGY INC. COMMON ST|0.23
20100504|096231105|BXG|4048|BLUEGREEN CORP|6.16
20100504|09625R106|BSFG|1577|BLUESTAR FINANCIAL GROUP, INC.|0.32
20100504|09625U109|BKEP|23251|BLUEKNIGHT ENERGY PARTNERS L.P|9.50
20100504|096251103|BLEW|8071|BLUEWAVE GROUP INC COM STK (NV|0.30
20100504|09656A105|KAZ|1001|BMB MUNAI INC|1.04
20100504|09656G201|BKPRE|1075|BNY CAPITAL IV 6 7/8% PF SER-E|25.68
20100504|09656H209|BKPRF|4000|BNY CAP V TR PFD SEC SER F|24.45
20100504|096627104|BWP|300|BOARDWALK PIPELINE PARTNERS, L|28.63
20100504|096631106|BOWFF|22362|BOARDWALK REAL ESTATE INVT TR |40.45
20100504|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.47
20100504|096761101|BOBE|286|EVANS BOB FARMS INC|31.76
20100504|097023105|BA|64611|BOEING CO;COM USD5|74.39
20100504|09746Y105|BZ|16765|BOISE INC COM STK (DE)|7.12
20100504|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100504|097751200|BDRBF|400|BOMBARDIER INC CL-B (F)|5.23
20100504|09776J101|BONT|827|BON-TON STORES INC (THE)|17.78
20100504|09776T109|BCHC|138|BONA COFFEE HLDGS CORP COM STK|0.17
20100504|09852M101|BNTNF|5000|BONTAN CORP INC|0.36
20100504|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.11
20100504|098546104|BNEFF|1600|BONTERRA ENERGY CORP ORD SHS (|37.73
20100504|098570104|BAMM|1352|BOOKS-A-MILLION INC|7.48
20100504|099709107|BGP|2585|BORDERS GROUP INC|2.70
20100504|099720104|BOREF|258|BOREALIS EXPLORATION LTD|3.00
20100504|099724106|BWA|301|BORGWARNER INC|43.35
20100504|10011B101|BSHI|178|BOSS HOLDINGS INC|7.15
20100504|101119105|BPFH|9004|BOSTON PRIVATE FINL HLDGS INC |7.99
20100504|101137107|BSX|4912|BOSTON SCIENTIFIC CORP|6.86
20100504|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|6.13
20100504|101541100|BTF|26|BOULDER TOTAL RETURN FD INC|14.94
20100504|10211F100|BVX|224|BOVIE MEDICAL CORP|5.02
20100504|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.93
20100504|103043105|BNE|1653|BOWNE AND CO INC|11.26
20100504|103304101|BYD|266852|BOYD GAMING CORP|13.47
20100504|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100504|104499207|BLEEQ|462|BRADLEES INC|.
20100504|105022206|BRHIE|2726|BRAINTECH INC NEW COM NEW|0.03
20100504|105368203|BDN|1864|BRANDYWINE REALTY TST|13.21
20100504|105368401|BDNPRC|891|BRANDYWINE REALTY TRUST 7.50% |24.00
20100504|10553M101|BTM|1482|BRASIL TELECOM SA ADS (3MPFD) |19.25
20100504|10553M200|BTMC|16|BRASIL TELECOM SA SPONSORED AD|8.26
20100504|105532105|BAK|401913|BRASKEM S.A. ADS (EA REPTG FOU|14.79
20100504|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.22
20100504|10575Q106|BZOFF|2500|BRAZAURO RESOURCES CORPORATION|0.50
20100504|106009103|BRZM|26335|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100504|106776107|BBEP|7782|BREITBURN ENERGY PARTNERS, LP.|15.54
20100504|106902307|BWLRF|83987|BREAKWATER RES LTD-NEW-|0.39
20100504|108030107|BBNK|401|BRIDGE CAPITAL HOLDINGS|9.93
20100504|108035106|BDGE|791|BRIDGE BANCORP|23.38
20100504|10807M105|BPI|4167|BRIDGEPOINT EDUCATION INC COM |24.55
20100504|10807Q205|BLIN|380|BRIDGELINE DIGITAL INC CMN STK|1.29
20100504|108441205|BRDCY|6790|BRIDGESTONE CORP. LTD ADR|33.31
20100504|108763103|BRID|651|BRIDGFORD FOODS CORP|11.14
20100504|109473405|CELL|82|BRIGHTPOINT INC-NEW|8.44
20100504|109542100|BLLN|20000|Brilliant Technologies Corpora|0.04
20100504|109696104|BCO|834|BRINKS CO (THE)|26.64
20100504|109699108|CFL|6358|BRINK'S HOME SECURITY HOLDINGS|42.26
20100504|110122108|BMY|29427|BRISTOL MYERS SQUIBB COMPANY|25.13
20100504|110394103|BRS|313|BRISTOW GROUP INC COM|40.15
20100504|110448107|BTI|1329|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.35
20100504|110828100|BTLCY|1121|BRITISH LAND CO PLC SPONSORED |7.13
20100504|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.51
20100504|111203105|BRMSY|2000|Brmalls Participacoes S A Spon|25.58
20100504|11131M100|BCST|250|BROADCAST INTERNATIONAL INC|1.05
20100504|111320107|BRCM|6395|BROADCOM CORP CL-A|35.41
20100504|11133T103|BR|191|BROADRIDGE FINL SOLUTIONS INC |24.00
20100504|11134A103|BPSG|620|BROADPOINT GLEACHER SECURITIES|4.37
20100504|111444105|BYFC|1094|BROADWAY FINL CORP (DEL)|4.97
20100504|11161T108|BWEN|4488|Broadwind Energy, Inc. Common |3.99
20100504|112585104|BAM|4513|BROOKFIELD ASSET MANAGEMENT IN|25.68
20100504|112900105|BPO|2958|BROOKFIELD PROPERTIES CORP|16.54
20100504|11373M107|BRKL|155|BROOKLINE BANCORP INC DEL|10.89
20100504|114039100|BFSB|296|BROOKLYN FEDERAL BANCORP, INC.|7.35
20100504|114270101|BMXI|75|BROOKMOUNT EXPLORATIONS INC|.
20100504|114340102|BRKS|1960|BROOKS AUTOMATION INC|10.07
20100504|115236101|BRO|8956|BROWN & BROWN,INC|20.15
20100504|115736100|BWS|753|BROWN SHOE COMPANY INC|19.10
20100504|115901100|BWSOF|24245|BROWNSTONE INVESTMENT INC (F) |0.58
20100504|116794108|BRKR|356|BRUKER CORPORATION COM|15.31
20100504|117043109|BC|15602|BRUNSWICK CORP|21.90
20100504|117665109|BMTC|1778|BRYN MAWR BANK CORP|19.16
20100504|11776U300|BSQR|1100|BSQUARE CORPORATION NEW|2.61
20100504|118167105|BGH|271|BUCKEYE GP HOLDINGS L.P. COM U|34.39
20100504|118255108|BKI|1592|BUCKEYE TECHNOLOGY INC|14.83
20100504|118440106|BKE|6155|BUCKLE INC (THE)|37.49
20100504|118759109|BUCY|117|BUCYRUS INTERNATIONAL INC|61.85
20100504|120076104|BBW|3700|BUILD-A-BEAR WORKSHOP INC|9.64
20100504|12008R107|BLDR|5088|BUILDERS FIRST SOURCE, INC.|4.01
20100504|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100504|120738406|BZLFY|44|BUNZL PLC ADS (RP 5 ORD SHS)|58.17
20100504|12082W204|BURBY|145|BURBERRY GROUP PLC SPONSORED A|20.51
20100504|122901101|BSSIF|120000|BURNTSAND INC. (F)|0.14
20100504|123159105|BZYR|300|BURZYNSKI RESEARCH INSTITUTE|0.18
20100504|12466Q104|CFFI|160|C&F FINANCIAL CORP|20.04
20100504|124661109|CHP|12607|C&D TECHNOLOGIES INC.|1.48
20100504|12477X106|CAP|990|CAI INTERNATIONAL, INC.|14.16
20100504|124805102|CBZ|2104|CBIZ INC COM|7.26
20100504|124830100|CBL|750|CBL &ASSOCIATES PROPERTIES INC|15.62
20100504|124857202|CBS|980|CBS CORPORATION CLASS B COM NE|16.71
20100504|124857400|CPV|2070|CBS CORPORATION NEW SENIOR NOT|23.77
20100504|124880105|CCFN|199|CCFNB BANCORP INC|28.00
20100504|12495U100|CBTC|300|CBT FINANCIAL CORP|24.00
20100504|12497T101|CBG|745|CB RICHARD ELLIS GROUP INC CL-|17.68
20100504|12501C102|CCGC|2424|CCC GLOBALCOM CORP.|0.08
20100504|125071100|CDI|18|C D I CORP|18.01
20100504|125137109|CEC|252|CEC ENTERTAINMENT INC|40.02
20100504|125141101|CECE|332|CECO ENVIRONMENTAL CORP|5.37
20100504|12516R102|CEOA|4996|CEO AMERICA, INC.|0.01
20100504|12525D102|CITZ|100|CFS BANCORP INC|5.06
20100504|125269100|CF|524|CF INDUSTRIES HOLDINGS, INC.|80.37
20100504|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100504|12541M102|CHG|3|CH ENERGY GRP INC(HOLDING CO) |42.78
20100504|12542R209|CHSCP|3303|CHS INC CUM REDEMABLE PFD 8%|27.42
20100504|125509109|CI|2783|CIGNA CORP|32.72
20100504|125581801|CIT|103|CIT GROUP INC NEW (DE)|41.75
20100504|12561E105|CKR|370|CKE RESTAURANTS INC(DE)HLDG CO|12.44
20100504|12561W105|CNL|23|CLECO CRP (HOLDING CO)|28.06
20100504|12562M106|CKXE|600|CKX, INC.|6.13
20100504|12562N104|CKX|38|CKX LANDS, INC|12.23
20100504|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |6.00
20100504|12572Q105|CME|2066|CME GROUP, INC|328.95
20100504|125896100|CMS|181|CMS ENERGY CORP|16.51
20100504|125902106|CPY|44|C P I CORP|27.85
20100504|125961300|CTIB|30|CTI INDUSTRIES CORP|5.52
20100504|126117100|CNA|3|CNA FINANCIAL CORP|28.99
20100504|12612L108|SUR|20|CNA SURETY CORP|16.74
20100504|126128107|CCNE|951|CNB FINL CORP (PA)|15.84
20100504|12618H309|CXG|13|CNX GAS CORP|38.30
20100504|12618M100|CPII|645|CPI INTERNATIONAL INC COM STK |13.73
20100504|12618T105|CRAI|9|CRA INTERNATIONAL, INC|23.97
20100504|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.93
20100504|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.00
20100504|12626K203|CRH|1444|CRH PLC ADR|28.37
20100504|12637N105|CMXHY|31|CSL Ltd Unsponsored ADR (Austr|15.04
20100504|12638Y100|CTGI|1772|CSMG Technologies, Inc. Common|0.16
20100504|126389105|CSPI|1235|C S P INC|3.50
20100504|126408103|CSX|4201|CSX CORP|57.50
20100504|12642X106|CTCM|6950|CTC MEDIA INC COM STK|17.14
20100504|126501105|CTS|200|CTS CORP|11.01
20100504|126600105|CVBF|22015|CVB FINANCIAL CORP|11.20
20100504|126650100|CVS|167|CVS CAREMARK CORPORATION|37.08
20100504|12673P105|CA|1803|CA, INC.|22.91
20100504|12679N203|GYB|2306|CORP ASSET BKD CP CABCO SER 20|18.00
20100504|12679Q206|GYA|1985|CORP ASSET BKD CORP CABCO SER2|20.38
20100504|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|23.04
20100504|126804301|CAB|3265|CABELA'S INCORPORATED|18.92
20100504|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100504|12686C109|CVC|652|CABLEVISION SYS CP NY GRP CL-A|27.78
20100504|127055101|CBT|113|CABOT CORP|33.25
20100504|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|38.96
20100504|127190304|CACI|59|CACI INTERNATIONAL INC CL-A|48.36
20100504|12738A101|CADE|25|CADENCE FINANCIAL CORP COM|3.03
20100504|12738T100|CADX|9917|CADENCE PHARMACEUTICALS, INC C|9.89
20100504|127387108|CDNS|577|CADENCE DESIGN SYS INC|7.64
20100504|12776P101|CRNCY|142|Cairn Energy Plc Unsponsored A|12.22
20100504|12802T101|DVR|666|CAL DIVE INTERNATIONAL INC COM|6.60
20100504|128030202|CALM|16|CAL-MAINE FOODS INC|33.52
20100504|12811L107|CHW|71|CALAMOS GLOBAL DYNAMIC INCOME |8.15
20100504|12811P108|CHY|633|CALAMOS CONV & HIGH INCOME FD |13.05
20100504|128118106|CGO|894|CALAMOS GLOBAL TOTAL RETURN FU|14.85
20100504|128125101|CSQ|913|CALAMOS STRATEGIC TOTAL RETURN|9.28
20100504|128126109|CAMP|500|CALAMP CORP|2.92
20100504|128246105|CVGW|943|CALAVO GROWERS INC|17.78
20100504|129603106|CCC|421|CALGON CARBON CORP|15.92
20100504|12989A107|CALB|2000|CALIBRUS INC COM STK (NV)|0.45
20100504|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.12
20100504|130788102|CWT|115|CALIFORNIA WTR SVC GRP(HLDG CO|39.54
20100504|130872112|CALPW|937|CALIPER LIFE SCIENCES INC WTS |0.38
20100504|130921109|CCNMF|500|CALLINAN MINES LTD|1.88
20100504|13100M509|CALX|6359|CALIX , INC COMMON STOCK|12.04
20100504|131193104|ELY|11647|CALLAWAY GOLF CO|9.59
20100504|13123E500|CALD|55|CALLIDUS SOFTWARE INC|3.17
20100504|13123X102|CPE|1796|CALLON PETROLEUM CO|6.04
20100504|131347304|CPN|891|CALPINE CORPORATION COMMON STO|13.97
20100504|131476103|CLMT|21|CALUMET SPECIALTY PRODUCTS PAR|21.94
20100504|131745101|CAK|10934|CAMAC ENERGY INC COMMON STOCK |4.56
20100504|13201A107|ABCD|741|CAMBIUM LEARNING GROUP, INC CO|5.09
20100504|132011107|CBM|1461|CAMBREX CORP|4.39
20100504|132152109|CATC|29|CAMBRIDGE BANCORP|32.00
20100504|132618109|CAFI|2500|CAMCO FINL CORP|3.45
20100504|133034108|CAC|96|CAMDEN NATIONAL CORP|36.94
20100504|133131102|CPT|2142|CAMDEN PROPERTY TRUST SBI|51.00
20100504|13321L108|CCJ|21719|CAMECO CORP|24.61
20100504|133223503|CMGR|113170815|CAMELOT ENTERTAINMENT GROUP, I|.
20100504|13342B105|CAM|242|CAMERON INTERNATIONAL CORPORAT|40.77
20100504|134429109|CPB|1939|CAMPBELL SOUP CO CAPITAL|36.03
20100504|135120103|CLQMF|14000|CANADA LITHIUM CORP ORDINARY S|0.59
20100504|135306108|CZXMF|580|CANADA ZINC METALS CORP ORD SH|0.50
20100504|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|17.81
20100504|136069101|CM|88|CANADIAN IMPERIAL BK OF COMMER|73.88
20100504|136385101|CNQ|596|CANADIAN NATURAL RESOURCES LTD|78.16
20100504|13645T100|CP|50|CANADIAN PACIFIC RAILWAY LTD|60.13
20100504|136635109|CSIQ|150|CANADIAN SOLAR INC. COM|18.02
20100504|136644101|SNG|2208|CANADIAN SUPERIOR ENERGY|0.58
20100504|136802105|CZICF|562|CANADIAN ZINC CORPORATION|0.48
20100504|136918109|CAOMF|5000|CANCOR MINES INC|0.03
20100504|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100504|13723D100|CNSU|415|CANASIL RESOURCES, INC. COM ST|0.09
20100504|13739Y106|CDOUF|40000|CANDENTRE COOPER CORPORATION O|0.39
20100504|137647103|CMSI|10006|CANNABIS MED SOLUTIONS INC COM|0.17
20100504|137693107|CNEX|88799|CANNON EXPLORATION, INC. COMMO|.
20100504|138006309|CAJ|531|CANON INC ADS (1 SH COM)|46.09
20100504|138763206|CNYC|446|Canyon Copper Corp. New Common|0.08
20100504|139098107|CGEMY|42|CAP GEMINI SA ADR (FR)|24.99
20100504|139594105|CPLA|186|CAPELLA EDUCATION COMPANY COM |95.07
20100504|139674105|CCBG|1529|CAPITAL CITY BK GROUP INC|18.25
20100504|14019A107|CGSY|12353|CAPITAL GROWTH SYSTEMS INC|0.10
20100504|140288101|LSE|1083|CAPLEASE, INC|6.00
20100504|14040H105|COF|9255|CAPITAL ONE FINANCIAL CORP|46.13
20100504|14040H139|COFWS|1944|CAPITAL ONE FINANCIAL CORP|18.97
20100504|14041L204|COFPRB|138|Capital One Cap II 7.5% Gtd En|24.30
20100504|14052H506|CT|7345|CAPITAL TRUST, INC. CL-A|2.30
20100504|140547100|CLLDY|121|CAPITALLAND LTD SPONS ADR|5.38
20100504|14055X102|CSE|1915|CAPITALSOURCE INC|5.34
20100504|14056D105|CBC|2819|CAPITOL BANCORP LTD|2.36
20100504|14057C106|CFFN|141|CAPITOL FEDERAL FINANCIAL|38.31
20100504|14067D102|CPST|22250|CAPSTONE TURBINE CORP|1.26
20100504|14067E308|CMOPRB|838|CAPSTEAD MTG $1.26CUM CV PFD-B|13.90
20100504|14074Y107|CCGI|2489|CAR CHARGING GROUP, INC. COMMO|0.94
20100504|14139L108|CDVT|32000|CARD ACTIVATION TECHNOLOGIES, |0.14
20100504|14140U105|CDY|2015|CARDERO RES CORP.|1.28
20100504|14141A108|CSCX|535|CARDIAC SCIENCE CORP|1.54
20100504|14149Y108|CAH|994|CARDINAL HEALTH INC|35.34
20100504|14159L103|BEAT|940|CARDIONET INC COM STK (CA)|9.98
20100504|14160L308|CDOID|3940|CARDIO INFRARED TECH INC COM S|.
20100504|14161L109|CDOM|19846|CARDO MEDICAL, INC. COMMON STO|0.36
20100504|14170T101|CFN|1218|CAREFUSION CORPORATION|27.30
20100504|141743104|CRVW|12374|CLEARVIEW COMMUNICATIONS, INC.|2.36
20100504|141794107|CRGO|931050|CARGO CONNECTION LOGISTICS HOL|.
20100504|141820100|CGAQ|10037|Caribbean Casino & Gaming Corp|0.07
20100504|141916106|CXM|100329|CARDIUM THERAPEUTICS INC|0.56
20100504|142042209|CBOU|390|CARIBOU COFFEE COMPANY INC|9.02
20100504|142339100|CSL|390|CARLISLE COMPANIES INC|38.90
20100504|142795202|CABGY|382|CARLSBERG AS SPONSORED ADR CL |16.05
20100504|143130102|KMX|162|CARMAX, INC.|24.69
20100504|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100504|14365C103|CUK|16450|CARNIVAL PLC ADS|43.69
20100504|143658300|CCL|92764|CARNIVAL CORPORATION (PAIRED S|42.42
20100504|143785103|CLBH|684|CAROLINA BANK HLDGS INC (NC)|4.57
20100504|143905107|CSV|450|CARRIAGE SERVICES INC|4.97
20100504|144285103|CRS|773|CARPENTER TECHNOLOGY CORP|39.76
20100504|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |7.47
20100504|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.00
20100504|146229109|CRI|636|CARTER'S INC|33.32
20100504|147154108|CACB|2501|CASCADE BANCORP|0.87
20100504|147272108|CASB|870|CASCADE FINANCIAL CORP|1.83
20100504|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.20
20100504|14739W207|CDIV|132423|Cascadia Investments Inc Commo|0.50
20100504|147448104|CWST|1921|CASELLA WASTE SYSTEMS INC|5.30
20100504|14754N108|CHXMF|100440|CASH MINERALS LTD|0.02
20100504|14808P109|CASS|193|CASS INFORMATION SYSTEMS INC|32.42
20100504|148411101|CAS|1|CASTEL A.M. & CO|14.38
20100504|148435100|ROX|117|CASTLE BRANDS INC COM|0.29
20100504|14888B103|CHSI|335|CATALYST HEALTH SOLUTIONS, INC|43.49
20100504|14888U101|CPRX|9|CATALYST PHARMACEUTICAL PARTNE|1.41
20100504|148906308|CPCAY|5102|CATHAY PACIFIC AIRWAYS SP ADR |10.41
20100504|149123101|CAT|268|CATERPILLAR INC;COM USD1|69.94
20100504|149150104|CATY|545|CATHAY GENERAL BANCORP I|12.41
20100504|149481202|CTTY|999|CATUITY INC NEW|0.01
20100504|149568107|CVCO|214|CAVCO INDUSTRIES INC DEL|42.31
20100504|14964V205|CAVO|145|CAVICO CORP NEW COM STK (DE)|3.62
20100504|14965A101|CAVM|17513|CAVIUM NETWORKS, INC (DELAWARE|27.77
20100504|149847105|CBEY|1888|CBEYOND INC COM STK|15.86
20100504|150602209|CDR|10000|CEDAR SHOPPING CTRS INC NEW|8.21
20100504|150602308|CDRPRA|1405|CEDAR SHOPPING CENTERS INC 8 7|24.75
20100504|150837409|CVM|39628|CEL-SCI CORPORATION|0.68
20100504|150934503|CTIC|224200|CELL THERAPEUTICS INC COM STK |0.59
20100504|15117B103|CLDX|2454|CELLDEX THERAPEUTICS, INC|8.47
20100504|15117N305|CLSN|2050|CELSION CORP NEW|5.01
20100504|15118V207|CELH|110|CELSIUS HOLDINGS INC COM STK (|3.33
20100504|151290889|CX|3600|CEMEX, S.A.B. DE C.V. ADS (REP|12.24
20100504|15135B101|CNC|376|CENTENE CORP DEL|23.09
20100504|151408101|CNBC|525|CENTER BANCORP INC|8.43
20100504|15146E102|CLFC|820|CENTER FINL CORP CALIF|6.79
20100504|15146F109|CFWH|4881|Center For Wound Healing, Inc.|0.43
20100504|15201T101|CNSC|12000|CenterStaging Corp. Common Sto|.
20100504|15234Q108|EBRB|1319|ELETROBRAS CENTRAIS ADR (PRF) |16.50
20100504|15234Q207|EBR|6327|ELECTROBRAS CENTRAIS ADR (COM)|13.89
20100504|153435102|CEDC|1751|CENTRAL EUROPEAN DIST CORP|34.36
20100504|153501101|CEF|143223|CENTRAL FD CDA LTD CL A|15.12
20100504|153546106|GTU|1352|CENTRAL GOLD TR (CANADA)|47.77
20100504|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100504|153766100|CJPRY|3747|CENTRAL JAPAN RAILWAY CO UNSPO|8.12
20100504|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100504|154760102|CPF|85584|CENTRAL PACIFIC FINANCIAL CORP|2.07
20100504|155685100|CVCY|351|CENTRAL VALLEY COMM BANCORP|8.25
20100504|155792104|CVBK|80|CENTRAL VIRGINIA BNKSHARES INC|2.92
20100504|156431108|CENX|794|CENTURY ALUMINUM CO|13.13
20100504|156442105|CBAO|4170|CENTURY BANK (OR)|8.50
20100504|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100504|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100504|15670S105|CVO|1034|CENVEO INC|9.00
20100504|156700106|CTL|290|CENTURYTEL INC|34.50
20100504|156708109|CEPH|165|CEPHALON INC|64.41
20100504|156710105|CRDN|1245|CERADYNE INC (CALIF)|22.73
20100504|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.19
20100504|156732307|CERP|920|CEREPLAST INC COM STK (NV)|5.00
20100504|156782104|CERN|33572|CERNER CORP|86.70
20100504|156834103|CDCH|110|CERRO DORADO INC|0.06
20100504|157085101|CERS|8540|CERUS CORP|3.00
20100504|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100504|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100504|159186105|CHNL|3853|CHANNELL COMMERCIAL CORP|0.25
20100504|15930P206|CCLR|200|CHANTICLEER HOLDINGS, INC. NEW|3.35
20100504|159864107|CRL|779|CHARLES RIVER LABS INT'L INC|33.16
20100504|160904207|CPOKY|58|CHAOEN POKPHAND FEDML SPON ADR|1.85
20100504|16139P104|CWF|967|CHARTWELL DVD & INCM FD INC|4.27
20100504|16150R104|CCF|986|CHASE CORP|13.60
20100504|16208T102|CLDT|198|CHATHAM LODGING TRUST COM SHS |19.70
20100504|162825103|CKP|608|CHECKPOINT SYSTEMS INC|23.17
20100504|163072101|CAKE|4296|CHEESECAKE FACTORY INC|28.12
20100504|163428105|CHTP|310|CHELSEA THERAPEUTICS INT'L LTD|4.17
20100504|16359R103|CHE|8|CHEMED CORPORATION|55.49
20100504|163731102|CHFC|251|CHEMICAL FINANCIAL CORP|23.97
20100504|163868102|CPC|19471|CHEMSPEC INTL LTD ADR (KY)|8.82
20100504|163893100|CEMJQ|500|CHEMTURA CORPORATION|1.71
20100504|164024101|CHMG|34|CHEMUNG FINL CORP|20.20
20100504|16411Q101|CQP|3890|CHENIERE ENERGY PARTNERS, LP C|17.77
20100504|16411R208|LNG|6365|CHENIERE ENERGY INC|4.30
20100504|165167107|CHK|316|CHESAPEAKE ENERGY CORP|24.08
20100504|165167842|CHKPRD|2026|CHESAPEAKE ENERGY CORP CONV PF|83.54
20100504|165184102|CHPGF|1479|CHESAPEAKE GOLD CORP (CANADA) |9.04
20100504|165240102|CHSP|450|CHESAPEAKE LODGING TRUST COMMO|18.94
20100504|166764100|CVX|3404|CHEVRON CORPORATION|82.83
20100504|166774109|CHEV|304|CHEVIOT FINL CORP|9.03
20100504|167250109|CBI|220|CHICAGO BRIDGE&IRON N.V. (NEW)|22.88
20100504|168088102|CVR|184|CHICAGO RIVET & MACHINE CO|15.72
20100504|168565109|CBNK|3024|CHICOPEE BANCORP INC COM STK|12.87
20100504|168615102|CHS|1500|CHICO'S FAS INC.|15.37
20100504|16890A205|CELM|541|CHINA ELEC MTR INC COM STK (DE|9.38
20100504|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |4.10
20100504|168905107|PLCE|59|CHILDRENS PLACE RETAIL STORES |45.84
20100504|168910206|CHNG|495|China Natural Gas, Inc. New Co|9.09
20100504|168913101|CREG|23178|China Recycling Energy Corpora|3.25
20100504|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|6.38
20100504|168926103|CCCGY|1684|CHINA COMM CONST GP LTD BEIJIN|18.63
20100504|168927101|CHDA|487|CHINA DIGITAL ANIMATION DEV IN|2.70
20100504|16934Q109|CIM|5995|CHIMERA INVESTMENT CORP COM|4.18
20100504|16936C108|CNAM|5|CHINA ARMCO METALS INC COM STK|5.36
20100504|16936J103|CALI|161|CHINA AUTO LOGISTICS INC COM S|4.03
20100504|16936R105|CAAS|2036|CHINA AUTOMOTIVE SYSTEMS INC|22.72
20100504|16936Y100|CBAK|66586|CHINA BAK BATTERY, INC|2.04
20100504|16937A200|CAGC|279|CHINA AGRITECH INC NEW COM STK|16.17
20100504|16937R104|CEA|136|CHINA ESTN LTD ADS (100 ORD H)|56.10
20100504|16937S102|CAEI|22620|CHINA ARCHITECTURAL ENGR INC C|1.15
20100504|16938C106|CBPO|1163|CHINA BIOLOGIC PRODUCTS INC CO|12.29
20100504|16938M104|CBBD|1132492|China Broadband, Inc. Common S|0.10
20100504|16938P107|GRRF|1275|CHINA GRENTECH CORPORATION LIM|2.32
20100504|16938R103|CFSG|12825|China Fire & Security Group, I|14.00
20100504|16938U106|CHNUF|3574|CHINA EDUCATION RESOURCES INC |0.46
20100504|16938Y207|CEU|150|China Education Alliance, Inc.|4.78
20100504|169384203|CDII|408|CHINA DIRECT INDUSTRIES, INC C|1.60
20100504|16939B107|CAAH|1028500|CHINA AMERICA HOLDINGS INC COM|0.03
20100504|16939M103|CHGY|13818|China Energy Corporation Commo|2.46
20100504|16939P106|LFC|3287|CHINA LIFE INSURANCE CO LTD AD|68.02
20100504|16939V103|CHLN|15893|China Housing & Land Developme|3.52
20100504|1694EN103|CMHHY|101|CHINA MERCHANTS HOLDINGS INTER|34.78
20100504|16941G102|NEP|1861|CHINA NORTH EAST PETROLEUM HLD|8.86
20100504|16941J106|CPSL|28760|CHINA PRECISION STEEL, INC. CO|2.14
20100504|16941M109|CHL|511|CHINA MOBILE LIMITED|49.38
20100504|16941P102|CSKI|2399|China Sky One Medical, Inc. Co|14.18
20100504|16941R108|SNP|172|CHINA PETRO&CHEM ADS (100ORD) |80.04
20100504|169411105|CMKM|518|China Marketing Media Holdings|0.80
20100504|169418100|CMM|20|CHINA MASS MEDIA CORP SPNSD AD|2.68
20100504|169419108|CHMD|20588|CHINA MEDIA GROUP CORPORATION |0.03
20100504|16942H109|SHZ|300|China Shen Zhou Mining & Resou|1.07
20100504|16942J105|CSR|12290|CHINA SECURITY & SURVEILLANCE |5.91
20100504|16942P101|CHGS|589|CHINA GENGSHENG MINERALS, INC.|2.57
20100504|16942T103|CNUV|600|China Nuvo Solar Energy, Inc. |.
20100504|16942X104|CSUN|700|CHINA SUNERGY CO LTD ADS (CAYM|4.70
20100504|169423100|CRTP|1339|China Ritar Power Corp. Common|4.30
20100504|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|2.36
20100504|169426103|CHA|166|CHINA TELECOM CORP LTD ADS (RE|46.36
20100504|16943C109|NPD|2142|CHINA NEPSTAR CHAIN DRUGSTORE |6.30
20100504|16943E105|CSOL|58899|China Solar & Clean Energy Sol|0.35
20100504|16943R106|CMFO|216|China Marine Food Group Limite|6.55
20100504|16943S104|CRPJY|30430|China Resources Power Holdings|30.14
20100504|16943T102|CAGM|318|China Green Material Technolog|2.30
20100504|16943V206|CGYVE|794|CHINA ENERGY RECOVERY INC NEW |0.51
20100504|16943W105|CGA|17153|CHINA GREEN AGRICULTURE, INC C|12.14
20100504|16944E104|CHIO|159326|CHINA INSONLINE CORP COM|0.57
20100504|16944F101|CPBY|5178|CHINA INFORMATION SECURITY TEC|6.00
20100504|16944W104|DL|115|CHINA DISTANCE|5.31
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20100504|169444106|CSNH|17125|CHINA SHANDONG INDUSTRIES, INC|2.41
20100504|16945D204|CNYD|410|CHINA YIDA HOLDING, CO. NEW CO|13.23
20100504|16945F209|CWS|3462|CHINA WIND SYSTEMS, INC. NEW C|4.44
20100504|16945G207|CCTR|19275901|China Crescent Enterprises, In|0.02
20100504|16945H106|CITAY|200|China Shipping Container Lines|21.13
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20100504|169453107|CTFO|1760|China TransInfo Technology Cor|7.53
20100504|169459104|CHWTY|1000|CHINA WIRELESS TECHNOLOGIES LT|10.10
20100504|16946Y108|CYXN|1054|China Yongxin Pharmaceuticals |0.70
20100504|16947N101|CEDTE|3350|China Education Technology, In|0.05
20100504|16947Y107|CHYU|2500|China Youth Media, Inc Common |0.04
20100504|169476207|CVVT|5327|CHINA VALVES TECHNOLOGY INC NE|10.47
20100504|16948F107|CXDC|23063|CHINA XD PLASTICS CO LTD COM S|6.83
20100504|16948K106|CHNC|73500|CHINA INFRASTRUCTURE CONSTRUCT|3.95
20100504|16948P105|CBEH|1618|CHINA INTEGRATED ENG INC COM S|12.05
20100504|16948Q103|CRIC|4135|CHINA REAL ESTATE INFORMATION |8.28
20100504|16948Y106|CBGH|10|China Yibai United Guarantee I|1.80
20100504|16949A206|CJJDD|1937|CHINA JO-JO DRUGSTORES INC NEW|4.80
20100504|16949H102|CNET|28237|CHINANET ONLINE HLDGS INC COM |4.35
20100504|16949J108|CNBI|50|CHINA BAICAOTANG MEDICINE LTD |3.35
20100504|16949L103|CGPI|8516|CHINA REDSTONE GRP INC COM STK|5.35
20100504|169656105|CMG|534|CHIPOLTE MEXICAN GRILL INC COM|138.90
20100504|170404305|CHRD|22296|CHORDIANT SOFTWARE INC COM STK|5.04
20100504|171046105|CBK|550|CHRISTOPHER & BANKS CORP|10.60
20100504|171077100|CDXC|18032|CHROMADEX CORPORATION COMMON S|1.65
20100504|171117104|CRC|1025|CHROMCRAFT REVINGTON INC|2.79
20100504|171340102|CHD|114|CHURCH & DWIGHT CO INC|69.29
20100504|171484108|CHDN|4|CHURCHILL DOWNS INC|39.38
20100504|171605306|CHYR|540|Chyron Corporation New Common |1.91
20100504|17163B102|CBR|2259|CIBER INC.|4.07
20100504|171778103|CIOXY|8|CIELO SA SPONSORED ADR (BRAZIL|9.81
20100504|171871106|CBB|635|CINCINNATI BELL INC.|3.47
20100504|172407108|CIDM|548|CINEDIGM DIGITAL CINEMA CORP.,|2.37
20100504|17243V102|CNK|98|CINEMARK HLDGS INC (DE)|18.77
20100504|172492100|CNBR|6|CINNABAR VENTURES INC. COMMON |2.11
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20100504|172752107|CIRI|900|CIRO INC|.
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20100504|17276F206|CIRC|199662|CirTran Corporation New Common|.
20100504|17285T106|CTDBQ|1377|CITADEL BROADCASTING CORP|0.22
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20100504|172967101|C|24214090|CITIGROUP|4.41
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20100504|17304K102|CTPCY|40|CITIC PACIFIC LTD SPONS ADR|10.68
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20100504|17306X102|CTRN|60|CITI TRENDS, INC.|34.25
20100504|173064205|CPRR|200|CITIGROUP CAPITAL X CAP SECS-T|19.85
20100504|173066200|CPRS|87|CITIGROUP CAP IX 6.0% TR PFD|20.31
20100504|17307Q205|CPRQ|71|CITIGROUP CAP XI CAP SECS TRUP|19.56
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20100504|17309E200|CPRO|47|CITIGROUP CAP XIV 6.875% GTD E|21.68
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20100504|173168105|CZBS|64|CITIZENS BANCSHARES CORP|3.02
20100504|174420109|CRBC|4339|CITIZENS REPUBLIC BANCORP INC |1.28
20100504|17461K101|CIWV|353|CITIZENS FINANCAIL CORP W.VA|9.50
20100504|17461R106|CTZN|603|CITIZENS FIRST BANCORP INC|0.15
20100504|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.50
20100504|174715102|CIZN|1680|CITIZENS HOLDING CO|24.16
20100504|174740100|CIA|392|CITIZENS INC CL-A|7.17
20100504|174903104|CZWI|98|CITIZENS COMMUNITY BANCORP, IN|4.25
20100504|177376100|CTXS|161|CITRIX SYSTEMS INC|47.90
20100504|177835105|CHCO|104|CITY HOLDINGS CO|34.97
20100504|178677209|CTEL|3760|CITY TELECOM (H.K.) LTD ADS|15.07
20100504|179818109|CLSI|7117|CLANCY SYS INTL INC|.
20100504|179895107|CLC|1523|CLARCOR INC|38.73
20100504|182873109|CGR|1498|CLAUDE RESOURCES INC (CDA)|1.26
20100504|18383M100|EEB|16|BNY BRAZIL RUSSIA INDIA & CHIN|42.29
20100504|18383M209|NFO|511|SABRIENT INSIDER SENTIMENT POR|29.75
20100504|18383M472|WREI|29|WILSHIRE US REIT ETF|29.32
20100504|18383M506|CVY|1915|CLAYMORE/ZACKS MULTI-ASSET INC|19.25
20100504|18383M621|TAN|2528|CLAYMORE/MAC GLOBAL SOLAR ENER|8.54
20100504|18383Q606|ENY|728|CLAYMORE/SWM CANADIAN ENERGY I|18.93
20100504|18383Q812|FAA|2705|CLAYMORE/NYSE ARCA AIRLINE ETF|35.44
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20100504|184496107|CLH|17324|CLEAN HARBORS INC|66.98
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20100504|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100504|18467T104|CLRH|9968|CLEAR-LITE HOLDINGS, INC COMMO|0.20
20100504|18482P103|CLFD|236|CLEARFIELD IN COM STK (MN)|2.56
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20100504|18712Q103|CSBK|523|CLIFTON SAVINGS BANCORP INC|10.03
20100504|18713J108|CFMSF|160|CLIFTON STAR RESOURCES INC (F)|5.30
20100504|187172101|CXCHY|5275|Climate Exchange Plc Sponsored|5.65
20100504|18725U109|CLDA|825|CLINICAL DATA INC|19.25
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20100504|18946Q101|CLPHY|9146|C L P HOLDINGS LTD SPONS ADR|7.05
20100504|189754104|COH|1427|COACH INC.|43.03
20100504|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100504|19074Y205|CLSC|30600|COBALIS CORPORATION NEW|0.16
20100504|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|8.11
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20100504|191216100|KO|1617|COCA-COLA CO|53.76
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20100504|20449X203|CMPGY|6|COMPASS GROUP PLC (UK)|8.13
20100504|20451N101|CMP|96|COMPASS MINERALS INTERNATIONAL|76.17
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20100504|20453E109|CPX|163|COMPLETE PRODUCTION SERVICES, |15.27
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20100504|205363104|CSC|455|COMPUTER SCIENCES CORP|51.92
20100504|205477102|CTGX|1366|COMPUTER TASK GROUP INC|9.50
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20100504|20563P101|CIX|74|COMPX INTERNATIONAL INC|11.69
20100504|20564W105|SCOR|60|COMSCORE, INC (DELAWARE)|18.29
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20100504|205768203|CRK|517|COMSTOCK RESOURCES INC|33.07
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20100504|205859101|COMV|557|COMVERGE, INC. COM|12.07
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20100504|206016107|CPTS|91|CONCEPTUS INC|18.86
20100504|20605P101|CXO|1024|CONCHO RESOURCES, INC|58.87
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20100504|206277105|CCM|700|CONCORD MED SVCS HLDGS LTD ADR|7.26
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20100504|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.03
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20100504|207797101|CTWS|884|CONN WATER SERVICE INC|24.27
20100504|20825C104|COP|35852|CONOCOPHILLIPS;COM USD0.01|59.70
20100504|208254862|CNLG|2203|CONOLOG CORP|1.54
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20100504|208464883|CNO|691|CONSECO INC COM NEW|6.07
20100504|20854P109|CNX|99|CONSOL ENERGY INC|44.55
20100504|20855Q106|ABNAF|21|CONSOLIDATED ABADDON RES INC|0.07
20100504|209111301|EDPRC|27|CONSOLIDATED ED 4.65% PFD C|83.81
20100504|209111707|EDPRA|300|CONSOLIDATED ED. $5 CUM PFD|89.00
20100504|209115104|ED|18|CONSOLIDATED ED INC(HOLDING CO|45.73
20100504|210313102|CTCT|1460|CONSTANT CONTACT, INC COM|25.62
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20100504|21036U107|CNSTQ|1516592|CONSTAR INTL INC NEW|.
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20100504|210502100|CPSS|873|CONSUMER PORTFOLIO SVCS INC|1.88
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20100504|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100504|21075N204|MCF|715|CONTANGO OIL AND GAS CO|56.41
20100504|210771200|CTTAY|162|CONTINENTAL AG SPONS ADR|56.40
20100504|210795308|CAL|106|CONTL AIRLINES INC CL-B|22.86
20100504|211891106|CPSZ|11|Continental Prison Systems Inc|0.03
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20100504|21254S107|COIN|4801|CONVERTED ORGANICS INC COM STK|1.12
20100504|21254S131|COINW|13970|CONVERTED ORGANICS INC. CL H W|0.28
20100504|21257W105|CNVO|60871|CONVIO INC COM STK (DE)|10.16
20100504|217202100|CPNO|62574|COPANO ENERGY, L.L.C. REPSNTG |26.75
20100504|217721109|COPY|500|COPYTELE INC|0.38
20100504|218681104|CORE|15137|CORE MARK HLDG INC|30.59
20100504|218683100|CMT|387|CORE MOLDING TECHNOLOGIES INC |5.39
20100504|218868107|COCO|218583|CORINTHIAN|16.01
20100504|219023108|CPO|912|CORN PRODUCTS INT'L INC|36.48
20100504|21924B203|CLM|8451|CORNERSTONE STRATEGIC VALUE FU|11.97
20100504|21924P103|CRTX|1417|CORNERSTONE THERAPEUTICS INC|7.02
20100504|21924U201|CRF|6157|CORNERSTONE TOTAL RETURN FD CO|10.80
20100504|21925G102|CFIC|400|CORNERSTONE FINL CORP COM STK |5.05
20100504|219350105|GLW|2685|CORNING INCORPORATED|19.81
20100504|21987A209|BCA|1339|CORPBANCA ADS REPSTG COM REG S|45.15
20100504|21988G171|JZT|39|LEHMAN ABS CP BKD TR CERT KRAF|23.86
20100504|21988G270|XVF|73|LEHMAN ABS CP 8% CORP BKD2003-|23.89
20100504|21988G346|XFR|143|LEHMAN ABS CORP 6.25% CORP BKD|24.85
20100504|21988G395|XFH|261|LEHMAN ABS CORP 8.20 CORP BKD |24.46
20100504|21988G429|XFD|28|LEHMAN ABS CORP 6.70 CORP BKD |20.75
20100504|21988G437|XFB|92|LEHMAN ABS CORP 8.125 CORP BKD|25.89
20100504|21988G551|XKN|88650|LEHMAN ABS CP 7.70%|24.10
20100504|21988G619|XKE|50|LEHMAN ABS CP 7.750% CORP BKED|8.93
20100504|21988G650|CWZ|1200|LEHMAN ABS CP BKED TST CRTS 20|24.75
20100504|21988K297|JZE|59|LEHMAN ABS CP 6.75% CP BKD CER|24.71
20100504|21988K859|JBK|151|LEHMAN ABS CORP 3.5% ADJ CORP |19.10
20100504|21988T207|JBN|376|CORPORATE BACKED CALL TR CTFS |21.56
20100504|22002T108|OFC|43693|CORPORATE OFFICE PROP TST SBI |41.17
20100504|22002T504|OFCPRG|394|CORP OFFICE PROPS TST 8%SER G |25.25
20100504|22002T702|OFCPRJ|591|CORPORATE OFFICE PROPERTIES TR|24.44
20100504|22004Y105|CRRS|2500|CORPORATE RESOURCE SERVICES, I|0.99
20100504|22025Y407|CXW|2031|CORRECTIONS CORP OF AMER (NEW)|21.15
20100504|220524300|CORX|39356|CORTEX PHARMACEUTICALS INC|0.21
20100504|220587109|CLDB|4793|CORTLAND BANCORP-CORTLAND OH- |5.50
20100504|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|25.87
20100504|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS) |26.15
20100504|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|23.50
20100504|22081B200|KCC|720|STRUCTRED PRODS 8.20% (CORTS) |25.09
20100504|22081G209|KCW|30|STRUCTRED PROD 7.5% CORTS|23.90
20100504|22081P209|KRJ|9|STRUCTURED PRODUCTS 8.10% CORT|24.40
20100504|22082B209|KNR|2|STRUCTURED PRDS CORP 6.80 CORP|25.47
20100504|22082D205|KVJ|150|STRUCTURED PRODUCTS CORP 6.875|26.25
20100504|22082H206|KVN|4|STRUCTURED PRODS CORP 7.50% CO|24.65
20100504|22082K209|KVU|288|CORTS TR II FORD NTS CORP-BKD |24.30
20100504|22082L207|HYA|946|STRUCTURED PRODS CP 6.125% COR|24.98
20100504|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|20.67
20100504|22082R204|HYY|432|STRUCTURED PROD CORP 6.25% CB |25.60
20100504|22082X201|KVR|38|CORTS TR GEN ELECTRIC CAP CORP|23.85
20100504|22083B208|HYK|7000|CORTS TR GOLDMAN SACHS CAP 1 C|21.06
20100504|220874101|CJR|335|CORUS ENTRTNMT CL B NON-VTG|20.60
20100504|220905202|KVT|1289|STRUCTURED PRDS CP 6.375% CORT|24.25
20100504|22122P101|COSI|690|COSI INC|1.24
20100504|221485105|CPWM|1529|COST PLUS INC (OAKLAND,CA)|5.55
20100504|221596109|CRPZ|21750|COSTA RICA PARADISE INC COM ST|0.30
20100504|22160K105|COST|962|COSTCO WHOLESALE CORP-NEW|59.31
20100504|22228P203|CPAH|400|COUNTERPATH CORPORATION NEW CO|0.70
20100504|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100504|22238E206|CFCPRA|145|COUNTRYWIDE CAP IV 6.75% TR PF|21.72
20100504|222660102|CRRC|200|COURIER CORP|17.40
20100504|22282E102|CVA|1197|COVANTA HOLDING CORPORATION|17.69
20100504|22284P105|CVTI|900|COVENANT TRANSPORTATION GROUP |7.57
20100504|222862104|CVH|301|COVENTRY HEALTH CARE INC|23.03
20100504|22410J106|CBRL|1876|CRACKER BARREL OLD CTRY STORE |51.41
20100504|224122101|HOOK|1800|CRAFT BREWERS ALLIANCE INC COM|2.49
20100504|22413E104|CRFT|25|CRAFTMADE INTL INC|5.40
20100504|224399105|CR|709|CRANE CO|37.21
20100504|224633107|CRDB|2439|CRAWFORD & COMPANY CLASS-B|4.48
20100504|22542D407|GWO|256|CREDIT SUISSE NASSAU BRH ELE L|7.54
20100504|22542D852|MLPN|76742|CREDIT SUISSE AG ETN LNKD TO|20.00
20100504|22542D878|CSLS|2000|CREDIT SUISSE LONG/SHORT LIQUI|21.07
20100504|225447101|CREE|753|CREE INC|75.55
20100504|225448208|CRP|440|CREDIT SUISSE GUERNSEY BRH CAP|25.92
20100504|225646108|CSNT|58617|CRESCENT BANKING CO|1.45
20100504|225744101|CRFN|385|CRESCENT FINANCIAL CORP|3.54
20100504|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|14.23
20100504|226534402|CRUJF|10000|CREW GOLD CORP COM STK NEW (CD|0.29
20100504|227046109|CROX|1095|CROCS INC|10.36
20100504|22757R109|CRT|24|CROSS TIMBERS ROYLTY TR(TR UTS|39.30
20100504|22765U102|XTEX|188|CROSSTEX ENERGY LP|11.61
20100504|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100504|22787P107|CRWG|14416|CROWDGATHER, INC. COMMON STOCK|1.30
20100504|228227104|CCI|1274|CROWN CASTLE INT'L CORP|38.41
20100504|228309100|CRWS|100|CROWN CRAFT INC|4.06
20100504|228368106|CCK|56|CROWN HOLDINGS,INC.|26.00
20100504|228411104|CRWN|1228|CROWN MEDIA HOLDINGS INC CL-A |1.82
20100504|228769105|CRXL|857|CRUCELL N.V. ADS|21.07
20100504|229393301|CYRV|3829|CRYSTAL RIVER CAPITAL, INC. CO|0.70
20100504|22940F103|CRVP|503|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20100504|22943F100|CTRP|77|CTRIP COM INTL LTD 1 ADR TO 4 |37.03
20100504|229675103|QBC|7814|CUBIC ENERGY INC|1.06
20100504|229678107|CBST|181|CUBIST PHARMACEUTICALS INC|22.84
20100504|231021106|CMI|277|CUMMINS INC|73.25
20100504|231269101|CRIS|2005|CURIS, INC.|3.27
20100504|23129R108|FXS|47|CURRENCYSHARES SWEDISH KRONA T|137.00
20100504|23129V109|FXF|290|CURRENCYSHARES SWISS FRANC TR |91.59
20100504|23130A102|FXY|79|CURRENCYSHARES JAPANESE YEN TR|104.77
20100504|23130C108|FXE|2824|CURRENCYSHARES EURO TRUST|131.61
20100504|231631102|SRV|593|THE CUSHING MLP TOTAL RETURN F|9.40
20100504|232109108|CUTR|2035|CUTERA INC|11.72
20100504|23251J106|CYBS|318|CYBERSOURCE CORPORATION|25.75
20100504|23251P102|CYBX|6|CYBERONICS INC|19.59
20100504|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|4.00
20100504|232572107|CYMI|10000|CYMER INC|34.70
20100504|232577205|CYNO|250|CYNOSURE INC CL A|12.59
20100504|232749101|CYDVF|56327|CYPRESS DEVELOPMENT CORP|0.17
20100504|232806109|CY|600|CYPRESS SEMICONDUCTOR CORP|13.07
20100504|23281A307|CYS|689|CYPRESS SHARPRIDGE INVTS INC C|13.02
20100504|232825109|CYGX|2311|CYTOGENIX INC|0.02
20100504|23283B204|GTF|6064|CYTOMEDIX INC COM NEW|0.87
20100504|23283K105|CYTX|2536|CYTORI THERAPEUTICS, INC. (DE)|5.86
20100504|23283K113|CYTXW|2799|CYTORI THERAPEUTICS INC WARRAN|4.02
20100504|232985101|CYGE|6000|CYGENE LAB INC|0.08
20100504|23304Y100|DBSDY|403|DBS GROUP HOLDINGS LTD SP ADR |44.00
20100504|233066109|DCA|2269|DCA TOTAL RETURN FUND COM SHS |2.91
20100504|23311P100|DPM|1106|DCP MIDSTREAM PARTNERS, LP COM|33.90
20100504|233153105|DCT|346533|DCT INDUSTRIAL TRUST INC COM|5.49
20100504|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100504|233162502|DDIC|46|DDI CORP NEW|8.47
20100504|233237106|DNBF|497|DNB FINL CORP LA|7.00
20100504|23326R109|DGIT|334|DG FASTCHANNEL INC COM STK|36.46
20100504|233285105|DNAB|2800|DNA Beverage Corporation Commo|0.95
20100504|23331A109|DHI|446|DR HORTON INC|14.97
20100504|23332B106|DSPG|124|DSP GROUP INC|8.47
20100504|23333Q201|DTEPRA|1487|DTE ENERGY TRUST I 7.80% GTD P|25.51
20100504|233331107|DTE|100|DTE ENERGY COMPANY (HLDG CO)|48.91
20100504|23334J107|DTF|807|DTF TAX-FREE INCOME INC|15.21
20100504|23334L102|DSW|4275|DSW INC CL-A COM SHS|31.01
20100504|23335C101|DTSI|500|DTS, INC|34.00
20100504|23337C208|KHI|2432|DWS HIGH INCOME TRUST SHS BENE|9.44
20100504|23338L108|KMM|54|DWS MULTI-MARKET INCOME TRUST |9.35
20100504|23338M106|KTF|622|DWS MUNICIPAL INCOME TRUST COM|12.34
20100504|23338N104|KST|80|DWS STRATEGIC INCOME TRUST|12.46
20100504|23338T101|KSM|1735|DWS STRATEGIC MUNI INCOME TRUS|13.55
20100504|23338W104|LBF|75|DWS GLOBAL HIGH INCOME FUND, I|7.56
20100504|23339M204|DHG|80|DWS DREMAN VALUE INCOME EDGE F|13.44
20100504|23339T209|DRP|425|DWS RREED WORLD REAL ESTATE & |16.11
20100504|23380A109|DSKYY|80|Daiichi Sankyo Co Ltd Unsponso|17.33
20100504|233806306|DNPLY|381|DAI NIPPON PRINTING LTD JAPAN |13.81
20100504|233859404|DFIHY|1256|DAIRY FARM INTL HLDGS LTD UNSP|34.85
20100504|234062206|DWAHY|27|DAIWA HOUSE INDUSTRY LTD ADR|107.18
20100504|234064301|DSEEY|7983|DAIWA SECURITIES GROUP INC JAP|5.19
20100504|234264109|DAKT|4823|DAKTRONICS INC|8.56
20100504|23627R105|DNSCY|1139|DANISCO A/S UNSPONSORED ADR (D|8.96
20100504|23636T100|DANOY|500|Danone Sponsored ADR (France) |11.67
20100504|236363107|DNSKY|128|DANSKE BANK A/S SPONS ADR|12.91
20100504|236442109|DNBK|54|DANVERS BANCORP INC COM|16.68
20100504|23703P106|DARA|6536|DARA BIOSCIENCES, INC COM|0.43
20100504|237194105|DRI|818|DARDEN RESTAURANTS INC|45.46
20100504|237266101|DAR|159|DARLING INTERNATIONAL INC|9.69
20100504|237690102|DAIO|808|DATA I O CORP|4.51
20100504|237917208|DWCH|120|DATAWATCH CORPORATION - NEW|2.79
20100504|238108203|DRAM|149|DATARAM CORP|2.33
20100504|23821U300|DUCP|2143|DAULTON CAP CORP NEW COM STK (|0.34
20100504|23857W105|DVDCY|128|DAVIDE CAMPARI SPA UNSPON ADR |5.12
20100504|23918K108|DVA|668|DAVITA INC.|63.29
20100504|239467103|DXR|6|DAXOR CORPORATION|11.12
20100504|23962Q100|DSTI|1055|DAYSTAR TECHNOLOGIES INC|0.30
20100504|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100504|24242R108|DEAR|10300|DEARBORN BANCORP INC|2.91
20100504|24276R206|DRSV|950|DEBT RESOLVE INC COM STK|0.13
20100504|243537107|DECK|5288|DECKERS OUTDOOR CORP|143.80
20100504|243798105|DWOG|9879|DEEP WELL OIL AND GAS INC|0.08
20100504|244199105|DE|1043|DEERE & CO|61.32
20100504|244866208|DEJ|10584|DEJOUR ENTERPRISES LTD NEW|0.37
20100504|24522P103|DLM|1973|DEL MONTE FOODS CO|15.11
20100504|245915103|DDF|176|DELAWARE INVTS DIVID & INCM FD|7.80
20100504|245916101|DGF|1429|DELAWARE INVTS GLOB DIV &INCM |7.37
20100504|246060107|DEX|78|DELAWARE ENHANCED GLOBAL DIVID|12.71
20100504|24610T108|VFL|9|DELAWARE INVTS NATL MUN INCOME|12.38
20100504|24610V103|VMM|476|DEL MINN MUNI FD II|12.92
20100504|24661P104|DCTH|9988|DELCATH SYSTEMS INC|15.32
20100504|24664R107|DGRLY|1200|DELEK GROUP LTD SPONSORED ADR |22.05
20100504|246647101|DK|977|DELEK US HOLDINGS, INC.|7.30
20100504|24702R101|DELL|2796|DELL INC|16.38
20100504|247035207|DBCP|150|Delmar Bancorp New Common Stoc|4.40
20100504|24712X106|DLPX|770|DELPHAX TECHNOLOGIES INC|0.71
20100504|247131105|DFG|458|DELPHI FINANCIAL GRP CL-A|27.75
20100504|247131204|DFY|500|DELPHI FIN'L GRP INC 8% SER NT|25.23
20100504|247361702|DAL|1686|DELTA AIR LINES INC NEW (DE)|12.59
20100504|247637101|DELTY|1000|DELTA GALIL INDUSTRIES INC ADS|7.54
20100504|247748106|DGAS|312|DELTA NATURAL GAS INC|29.87
20100504|24784L105|PROJ|600|DELTEK, INC. COM|7.91
20100504|247850100|DEL|95|DELTIC TIMBER CORPORATION|54.49
20100504|247907207|DPTR|3645|DELTA PETROLEUM CORP-NEW-|1.53
20100504|247916208|DNR|2180|DENBURY RESOURCES INC(HOLDING |19.05
20100504|24823A102|DNY|197|DENALI FUND INC (THE) COM STK |15.84
20100504|24823Q107|DNDN|121443|DENDREON CORPORATION|55.43
20100504|248356107|DNN|5981|Denison Mines Corp Ordinary Sh|1.58
20100504|24872B100|DNZOY|200|DENSO CORP ADR|117.03
20100504|249827502|DSCI|67|DERMA SCIENCES INC NEW COM STK|5.25
20100504|249908104|DEPO|150|DEPOMED,INC|3.99
20100504|25030W100|HXM|1833|DESARROLLADORA HOMES DA DE CV |29.75
20100504|25064X107|DSTV|5513|Destination Television, Inc. C|0.02
20100504|25065D100|DEST|263|DESTINATION MATERNITY CORP|31.67
20100504|25154H459|DPU|331|POWERSHS DEUTSCHE BK AG LONDON|16.39
20100504|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|37.52
20100504|25154H483|DEE|32|POWERSHS DB AG LONDON BRH/DB C|47.96
20100504|25154H533|AGF|197|POWERSHS DB AGRICULTURE LONG E|14.72
20100504|25154H731|DGZ|1926|POWERSHS DEUTSCHE BK AG LONDON|18.40
20100504|25154K809|DTO|3461|POWERSHARES DB CRUDE OIL DOUBL|56.48
20100504|25154K841|BDD|550|POWERSHARES DB BASE METALS DOU|15.11
20100504|25154K858|BOM|25|POWERSHARES DB BASE METALS DOU|16.85
20100504|25154K866|OLO|67|POWERSHARES DB CRUDE OIL SHORT|14.66
20100504|251561304|DLAKY|88|DEUTSCHE LUFTHANSA AG ADR|16.67
20100504|25157Y202|DPSGY|227|DEUTSCHE POST AG SPONSORED ADR|16.40
20100504|251591822|DDRPRH|300|DEVELOPERS DIVERSIFIED RLTY CR|22.46
20100504|252393103|DXXFF|124|DEXX CORPORATION|.
20100504|25243Q205|DEO|955|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.81
20100504|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100504|25264C101|DHFT|180|DIAMOND HILL FINANCIAL TRENDS |9.89
20100504|25264R207|DHIL|232|DIAMOND HILL INVSTMT GR INC NE|78.99
20100504|25269L106|DTPI|806|DIAMOND MANAGEMENT & TECH CONS|8.67
20100504|25271C102|DO|9119|DIAMOND OFFSHORE DRILLING INC |78.69
20100504|252784301|DRH|322|DIAMONDROCK HOSPITALITY COMPAN|11.42
20100504|253017107|DHX|150|DICE HOLDINGS, INC.|8.72
20100504|253651103|DBD|230|DIEBOLD INC|32.22
20100504|253827109|DRAD|2350|DIGIRAD CORP|2.22
20100504|25383A200|DIGA|5878|DIGITAL ANGEL CORP COM STK (DE|0.66
20100504|253868103|DLR|165|DIGITAL REALTY TRUST|59.91
20100504|253868301|DLRPRB|76|DIGITAL REALTY TRUST, INC CUM.|25.10
20100504|25388B104|DRIV|1000|DIGITAL RIVER INC.|28.86
20100504|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100504|25389H100|DGIF|700|DIGITAL INFO SEC CO (DE)|0.02
20100504|25389M877|DGI|50|DIGITALGLOBE, INC COM STK NEW |27.30
20100504|253922108|DCOM|789|DIME COMMUNITY BANCHSHARES|13.18
20100504|25400D104|DGLP|13199|DigitalPost Interactive, Inc. |0.05
20100504|25406P200|DDT|1000|DILLARDS CAP TST I 7.50%CP SEC|21.65
20100504|254067101|DDS|235|DILLARD'S INC|29.72
20100504|25429Q110|DIMEQ|11634|DIME BANCORP INC LITIG TRK WTS|0.41
20100504|254423106|DIN|12880|DINEEQUITY INC COM STK (DE)|42.50
20100504|254546104|DNEX|362|DIONEX CORP|83.87
20100504|25459W102|TYH|191|DIREXION DAILY TECHNOLOGY BULL|170.99
20100504|25459W201|TYP|484|DIREXION DAILY TECHNOLOGY BEAR|7.03
20100504|25459W300|EDC|52539|DIREXION DAILY EMERGING MARKET|130.97
20100504|25459W367|BRIL|930|DIREXION DAILY BRICK BULL 2X S|39.05
20100504|25459W383|INDL|10|DIREXION DAILY INDIA BULL 2X S|42.81
20100504|25459W441|SOXS|3283|DIREXION DAILY SEMICONDUCTOR B|29.72
20100504|25459W458|SOXL|25559|DIREXION DAILY SEMICONDUCTOR B|48.13
20100504|25459W482|EDZ|525|DIREXION DAILY EMERGING MARKET|41.78
20100504|25459W490|FAZ|199333|DIREXION DAILY FINANCIAL BEAR |11.65
20100504|25459W516|FAS|12165|DIREXION DAILY FINANCIAL BULL |105.84
20100504|25459W524|MWN|346|DIREXION SHS ETF TR DIREXION D|15.40
20100504|25459W540|TMF|232|DIREXION SHS DAILY 30 YR TSY B|33.45
20100504|25459W599|TWOZ|1750|DIREXION SHS DAILY 2 YR TSY BE|39.90
20100504|25459W615|TWOL|142|DIREXION SHS DAILY 2 YR TSY BU|39.82
20100504|25459W649|LHB|615|DIREXION SHS ETF DAILY LATIN A|37.39
20100504|25459W698|LBJ|3210|DIREXION SHS ETF LATIN AMER BU|33.55
20100504|25459W730|MWJ|429|DIREXION DAILY MID CAP BULL 3X|135.50
20100504|25459W748|DRV|160384|DIREXION SHS ETF REAL ESTATE B|6.16
20100504|25459W755|DRN|7714|DIREXION SHS ETF REAL ESTATE B|235.60
20100504|25459W763|CZI|7268|DIREXION SHS ETF CHINA BEAR 3X|31.54
20100504|25459W771|CZM|413|DIREXION SHS ETF CHINA BULL 3X|41.40
20100504|25459W789|DZK|635|DIREXION DAILY DEVELOPED MARKE|67.87
20100504|25459W797|DPK|5433|DIREXION DAILY DEVELOPED MARKE|14.42
20100504|25459W839|TZA|6055|DIREXION DAILY SMALL CAP BEAR |5.54
20100504|25459W847|TNA|53168|DIREXION DAILY SMALL CAP BULL |67.69
20100504|25459W854|BGZ|4933|DIREXION DAILY LARGE CAP BEAR |12.57
20100504|25459W862|BGU|11064|DIREXION DAILY LARGE CAP BULL |64.88
20100504|25459W870|ERY|60165|DIREXION DAILY ENERGY BEAR 3X |8.65
20100504|25459W888|ERX|13874|DIREXION DAILY ENERGY BULL 3X |45.34
20100504|254668106|DSCO|6414|DISCOVERY LABORATORIES INC|0.51
20100504|254687106|DIS|277|WALT DISNEY CO-DISNEY COMMON|37.56
20100504|254709108|DFS|110|DISCOVER FINANCIAL SERVICES|16.10
20100504|25490A101|DTV|2798|DIRECTV CL A COM STK (DE)|36.62
20100504|25536K303|DVNTF|10|DIVERSINET CORP|0.37
20100504|255402406|DVINQ|41|DIVINE INC CL-A|.
20100504|256135203|RDY|647|DR. REDDY'S LABORATORIES ADS|28.18
20100504|25614T101|DMC|670|DOCUMENTS SECURITY SYSTEMS INC|3.60
20100504|25659P402|DM|582|DOLAN MEDIA COMPANY|12.34
20100504|25659T107|DLB|13557|DOLBY LABORATORIES, INC.|68.28
20100504|256603101|DOLE|495|DOLE FOOD CO INC NEW CMN STK (|11.38
20100504|256743105|DTG|620|DOLLAR THRIFTY AUTOMTV GRP INC|50.70
20100504|257457309|DMNOY|2082|DOMINION MINING LTD ADR SPONSR|2.67
20100504|25746Q108|DOM|403|DOMINION RES BLACK WARRIOR TR |13.96
20100504|25746U109|D|868|DOMINION RESOURCES,INC(NEW)|42.47
20100504|25746U604|DRU|2006|DOMINION RES INC VA NEW 2009 S|28.32
20100504|25754A201|DPZ|871|DOMINO'S PIZZA INC COM STK|16.06
20100504|257559203|UFS|1199|DOMTAR CORP COM NEW (DE)|75.41
20100504|25811P886|DRL|11132|DORAL FINANCIAL CORPORATION (N|3.49
20100504|258128107|DRIFF|12561|DORATO RESOURCES INC ORDINARY |0.94
20100504|25820R105|DMLP|899|DORCHESTER MINERALS LP COM UTS|27.81
20100504|258278100|DORM|40|DORMAN PRODUCTS INC COM STK|25.58
20100504|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.79
20100504|258570407|DBLEP|900|DOUBLE EAGLE PETE COMPY SER A |25.00
20100504|25960P109|DEI|1503|DOUGLAS EMMETT, INC. COM|17.21
20100504|259676104|DLKM|2186|DOUGLAS LAKE MINERALS INC.|0.19
20100504|260003108|DOV|180|DOVER CORP|53.41
20100504|260095104|DDE|2081|DOVER DOWNS GAM&ENTNMNT INC.|4.00
20100504|260412101|DOVR|240|DOVER SADDLERY INC|3.29
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20100504|260543103|DOW|661|DOW CHEMICAL CO;COM USD2.50|31.42
20100504|260582101|DPD|580|DOW 30 PREMIUM & DIVIDEND INCO|14.51
20100504|26144J100|DRGV|1000|DRAGON CAPITAL GROUP CORP|.
20100504|26144M103|DRWI|401|DRAGONWAVE INC COMMON|8.59
20100504|26152H301|DROOY|12|DRDGOLD LTD AMERICAN DEPOSITAR|5.08
20100504|26153C103|DWA|495|DREAMWORKS ANIMATION SKG INC C|40.05
20100504|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100504|261608103|DRC|540|DRESSER-RAND GROUP INC|34.93
20100504|26168L205|DW|55|DREW INDUSTRIES INC|23.88
20100504|261932107|LEO|3279|DREYFUS STRATEGIC MUNICIPAL|8.48
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20100504|26201R102|DMF|1184|DREYFUS MUNICIPAL INCOME|9.15
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20100504|262241102|DSCM|198|DRUGSTORE.COM INC|3.91
20100504|263534109|DD|1699|DU PONT DE NEMOURS;COM USD0.30|40.12
20100504|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|68.05
20100504|263534307|DDPRB|309|DU PONT DE NEMOURS $4.50PFD|87.75
20100504|264142100|DUCK|72|DUCKWALL-ALTO STORES INC|17.54
20100504|26432K108|DUC|1869|DUFF & PHELPS UTIL CORP BD TR |11.91
20100504|26441C105|DUK|17847|DUKE ENERGY CORPORATION (HOLDI|16.93
20100504|264411505|DRE|8179|DUKE REALTY CORP|13.90
20100504|264411729|DREPRM|110|Duke Realty Corporation Deposi|22.99
20100504|264411745|DREPRL|1000|DUKE REALTY CORP DPE SHR REPST|21.98
20100504|264411760|DREPRK|10|DUKE REALTY CORP DEP SHS 1/10 |21.75
20100504|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|21.89
20100504|26483E100|DNB|700|THE DUN & BRADSTREET CORP|77.53
20100504|265338509|DNE|1037498|DUNE ENERGY INC NEW|0.27
20100504|266043108|DGW|3224|DUOYUAN GLOBAL WTR INC SPONSOR|25.01
20100504|26605B109|DYP|648|DUOYUAN PRINTING, INC COMMON|9.15
20100504|26613Q106|DFT|2783|DUPONT FABROS TECHNOLOGY INC C|23.00
20100504|266605104|DRRX|3167|DURECT CORPORATION|3.00
20100504|26700M109|DUSS|31180|Dussault Apparel Inc. Common S|0.04
20100504|26745T101|DYAI|82800|DYADIC INTERNATIONAL, INC.|2.95
20100504|26779V105|DYII|364|DYNACQ HEALTHCARE INC|2.71
20100504|26784F103|DDMX|697|DYNAMEX INC|17.96
20100504|26813S100|DMMIF|4857|DYNASTY METALS & MINING INC|3.97
20100504|268157104|DYNT|717|DYNATRONICS CORP|1.03
20100504|268158102|DVAX|18755|DYNAVAX TECHNOLOGIES CORP|1.70
20100504|26817F104|DVOX|7675|DYNAVOX INC CL A COM STK (DE) |14.66
20100504|26817G102|DYN|2455|DYNEGY INC (DELAWARE) CL A|1.36
20100504|26830P105|ECUXF|34370|ECU SILVER MINING INC|0.73
20100504|26842B102|EFGXY|1198|EFG INTERNATIONAL AG ADR (SWIT|16.60
20100504|26844P109|EFTB|18|EFT BIOTECH HOLDINGS, INC. COM|3.80
20100504|268461100|EEG|385|EGA EMERGING GLB SHS DJ EMRG M|48.43
20100504|268461829|BRXX|14732|EMERGING GLOBAL SHARES INDXX B|21.07
20100504|268461837|CHXX|75|EMERGING GLOBAL SHARES INDXX C|19.71
20100504|268461852|EMT|398|EGA EMERGING GLB SHS DJ EMRG M|61.90
20100504|268461860|EEO|150|EGA EMERGING GLB SHS DJ EMRG M|47.75
20100504|268487204|EFIR|720|EGPI Firecreek, Inc. New Commo|0.01
20100504|26852W103|EJ|588|E HOUSE (CHINA) HOLDINGS LIMIT|16.26
20100504|268648102|EMC|2693|EMC CORPORATION|19.44
20100504|268664109|EMCI|350|EMC INSURANCE GROUP INC|24.80
20100504|26874R108|E|78829|ENI SPA ADS (EC REPTG 2 ORD SH|44.51
20100504|26875P101|EOG|300|EOG RESOURCES,INC|113.56
20100504|268780103|EONGY|14256|E.ON AG ADS (REPTG 1/3 ORD SHS|37.37
20100504|268811106|EPGL|430447|EP GLOBAL COMMUNICATIONS INC|.
20100504|26882D109|EPIQ|556|EPIQ SYSTEMS INC|12.24
20100504|26884F102|ESBF|1143|E S B FINL CORP|14.39
20100504|26884L109|EQT|347|EQT CORPORATION COM STK|44.50
20100504|268948106|EGBN|293|EAGLE BANCORP INC (MD)|12.97
20100504|26922V101|PPLT|178|ETFS PLATINUM TR SHS BEN INT|172.08
20100504|26922X107|SIVR|22520|ETFS SILVER TR SHS|18.76
20100504|26922Y105|SGOL|114|ETFS GOLD TR SH|117.99
20100504|26923A106|PALL|83037|ETFS PALLADIUM TR SHS BEN INT |54.15
20100504|269246104|ETFC|75644|E-TRADE FINANCIAL CORPORATION |1.75
20100504|269279402|XCO|2008|EXCO RESOURCES, INC. COM|18.80
20100504|269388104|ETRFF|73850|EACOM TIMBER CORPORATION ORD S|0.87
20100504|26942G100|EBMT|3995|EAGLE BANCORP MONTANA INC COM |10.41
20100504|26969P108|EXP|1143|EAGLE MATERIALS INC|32.79
20100504|26985R104|EROC|5453|EAGLE ROCK ENERGY PARTNERS, L.|7.14
20100504|270313208|ESSE|12771|EARTH SEARCH SCIENCES, INC. NE|0.09
20100504|270321102|ELNK|1799|EARTHLINK INC|9.15
20100504|27177P203|ECDC|54|EAST COAST DIVERSIFIED CORPORA|1.25
20100504|273202101|EJPRY|1945|East Japan Railway Co Unsponso|11.13
20100504|275572105|ETFS|160|EAST TEXAS FINL SVCS INC|16.00
20100504|27579R104|EWBC|602|EAST WEST BANCORP INC|19.72
20100504|276317104|EML|601|EASTERN CO|16.22
20100504|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|7.60
20100504|277276101|EGP|2886|EASTGROUP PROPERTIES INC|42.02
20100504|277461109|EK|15|EASTMAN KODAK CO|6.20
20100504|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.77
20100504|277858106|ESIC|500|EASYLINK SVCS INTL CORP CL A C|2.56
20100504|278058102|ETN|476|EATON CORP|78.46
20100504|27826E104|MMV|198|EATON VANCE MASS MUNI INC TST |14.06
20100504|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |13.58
20100504|27826U108|EVN|760|EATON VANCE MUNI INC TRUST SBI|12.93
20100504|27826V106|EVJ|238|EATON VANCE NJ MUNI INC TST|14.60
20100504|27826W104|EVY|337|EATON VANCE NY MUNI INC TST|14.04
20100504|278265103|EV|31|EATON VANCE CORP NON-VTG|35.72
20100504|27827K109|EIV|1593|EATON VANCE INS MUNI BD FD II |13.67
20100504|27827X101|EIM|341|EATON VANCE INSURED MUNI BOND |13.00
20100504|27827Y109|ENX|313|EATON VANCE INSURED NY MUNI BO|13.90
20100504|278277108|EOS|2409|EATON VANCE ENHANCED EQUITY IN|13.92
20100504|278279104|EFT|4313|EATON VANCE FLOATING RATE INCO|16.17
20100504|27828A100|EVM|1720|EATON VANCE INSURED CALIF MUNI|12.39
20100504|27828C106|EIA|173|EATON VANCE INS CALF MUNI BD F|12.22
20100504|27828G107|EVT|208|EATON VANCE TAX-ADVTG DIVIDEND|16.36
20100504|27828H105|EVV|2902|EATON VANCE LTD DUR INCM FD SB|16.64
20100504|27828K108|MAB|336|EATON VANCE INS MASS MUNI BD F|14.84
20100504|27828L106|EIO|61|EATON VANCE INS OHIO MUNI BD F|13.35
20100504|27828M104|MIW|63|EATON VANCE INS MICH MUNI BD F|14.29
20100504|27828Q105|EFR|428|EATON VANCE SR FLTG RATE FUND |16.78
20100504|27828R103|EMJ|1436|EATON VANCE INS NJ MUNI BD FD |15.02
20100504|27828Y108|ETV|1901|EATON VANCE TAX-MANAGED BUY-WR|14.35
20100504|27829F108|EXG|343|EATON VANCE TAX MANAGED GLOBAL|12.34
20100504|27829L105|EOT|1242|EATON VANCE NATL MUN OPPORTUNI|20.49
20100504|278715206|EBIX|33|EBIX INC|16.82
20100504|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.58
20100504|27874N105|ELON|1358|ECHELON CORP|9.84
20100504|27885K108|ESFS|4345|Eco-Safe Systems USA, Inc. Com|0.16
20100504|278856109|ECLP|1376|ECLIPSYS CORP.|20.84
20100504|27887G105|ECOF|15670|ECO2 FSTS INC COM STK (NV)|0.13
20100504|27922X105|ESPH|24070|Ecosphere Technologies, Inc. C|1.03
20100504|27922Y202|ETLE|56|ECOTALITY INC NEW COMMON STOCK|5.95
20100504|280597105|DIET|550|EDIETS.COM INC|1.16
20100504|281020107|EIX|834|EDISON INTERNATIONAL|34.69
20100504|28140H104|EDR|185|EDUCATION REALTY TRUST INC|7.32
20100504|28140M103|EDMC|468|EDUCATION MGMT CORP NEW COM ST|21.04
20100504|281479105|EDUC|1440|EDL DEVELOPMENT CORP DEL|6.05
20100504|28224E209|EFLN|9662076|eFUEL EFN Corp Common Stock|.
20100504|28238P109|EHTH|600|EHEALTH, INC. COM STK|13.90
20100504|28257U104|BAGL|92|EINSTEIN NOAH RESTAURANT GROUP|13.04
20100504|282649656|RHA|630|EKSPORTFINANS ASA ACCEL RTN NT|12.82
20100504|282649748|AKL|300|EKSPORTFINANS ASA ACCELERATED |12.59
20100504|282812106|ECPN|535|EL CAPITAN PRECIOUS METALS INC|0.33
20100504|282914100|EGHT|1076|8X8 INC-NEW|1.41
20100504|28336L109|EP|3653|EL PASO CORP|12.24
20100504|283702108|EPB|5456|EL PASO PIPELINE PARTNERS, L.P|27.41
20100504|284131208|ELN|3063|ELAN CORP ADS(RP1 ORD4IRISH PN|6.60
20100504|284902103|EGO|43810|ELDORADO GOLD CORP (NEW)|15.54
20100504|285218103|ELRC|1556|ELECTRO RENT CORP|14.65
20100504|285233102|ELSE|950|ELECTRO-SENSORS INC|4.04
20100504|286186200|ETGF|4382|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20100504|286202205|ETAK|10|Elephant Talk Communications, |1.75
20100504|289074106|ECF|1600|ELLSWORTH FUND LTD|7.13
20100504|290151307|ELOY|615|ELOYALTY CORP NEW|7.07
20100504|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|6.90
20100504|29078T102|EMXC|103966|EMAX HOLDINGS CORPORATION|.
20100504|29081P303|AKOB|14|EMBOTELLADORA ANDINA S.A. S-B |21.78
20100504|290828102|EMCF|777|EMCLAIRE FINL CORP|15.90
20100504|29084Q100|EME|251|EMCOR GROUP INC|28.32
20100504|290846104|EMKR|4015|EMCORE CORP|1.34
20100504|290876101|EMRAF|1078|EMERA INCORPORATED|23.69
20100504|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100504|29089G107|EMDY|74594|EMERALD DAIRY INC. COMMON STOC|1.40
20100504|29089V203|LZR|42|EMERGENT GROUP INC (NEW)|7.69
20100504|291005106|ESC|100|EMERITUS CORP|23.48
20100504|29101R107|EHSI|1|EMERGING HEALTHCARE SOL INC CO|1.36
20100504|291011104|EMR|805|EMERSON ELECTRIC CO|53.62
20100504|291087203|MSN|200|EMERSON RADIO CORP|2.08
20100504|291345106|EMIS|1700|EMISPHERE TECHNOLOGIES INC|3.03
20100504|291641108|EDE|183|EMPIRE DISTRICT ELECTRIC CO|19.71
20100504|291642205|EDEPRD|107|EMPIRE DIST ELECTRIC 8.50% PRF|26.73
20100504|291648103|EEGCE|104000|EMPIRE ENERGY CORPORATION INTE|0.04
20100504|29206E100|ERSO|135|EMPIRE RESOURCES,INC|1.93
20100504|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100504|29244T101|EOC|1108|EMPRESA NACIONAL CHILE(RP30SHS|46.95
20100504|29248L104|ENGGY|245|Enagas sa Unsponsored ADR (Spa|9.92
20100504|292483104|ENAFF|6865|ENABLENCE TECHNOLOGIES INC ORD|0.63
20100504|29250N105|ENB|611|ENBRIDGE INC|49.36
20100504|29250R106|EEP|133|ENBRIDGE ENERGY PARTNERS L.P. |51.90
20100504|29250X103|EEQ|441|ENBRIDGE ENERGY MANAGEMENT LLC|52.24
20100504|292505104|ECA|4633|ENCANA CORPORATION|33.17
20100504|29251N104|ENCTF|91780|ENCANTO POTASH CORPORATION ORD|0.19
20100504|29254Q104|ECIA|400|ENCISION INC|1.75
20100504|292554102|ECPG|220|ENCORE CAPITAL GROUP INC|22.33
20100504|29256R100|ECMH|67687|Emcompass Holdings, Inc. Commo|.
20100504|29257A106|ENP|2396|ENCORE ENERGY PARTNERS LP (DE)|18.58
20100504|29257R208|ENCO|13318|ENCORIUM GROUP INC COM STK (DE|3.51
20100504|29258Y103|EXK|16817|ENDEAVOUR SILVER CORP|3.89
20100504|29259G101|END|6457|ENDEAVOUR INTERNATIONAL CORPOR|1.65
20100504|29259J105|ENTI|722160|ENCOUNTER TECHNOLOGIES INC COM|.
20100504|29265N108|EGN|288|ENERGEN CORP|49.34
20100504|29265W207|ENLAY|828|Enel Societa Per Azioni Unspon|5.22
20100504|292659109|ENER|209585|ENERGY CONVERSION DEVICES INC |7.28
20100504|29266R108|ENR|3269|ENERGIZER HOLDINGS INC|60.89
20100504|29268A103|EGDFF|210|ENERGOLD DRILLING CORP (CDA)|2.40
20100504|29268R205|ENHD|1723|Energroup Holdings Corporation|4.45
20100504|29268T102|EFOI|805|ENERGY FOCUS INC COM STK (DE) |1.28
20100504|29269B100|ENCC|200|Energy Composites Corporation |0.01
20100504|29269V106|EGAS|754|ENERGY INC COM STK HLDG COMP|11.79
20100504|29269X102|ENZR|41123|ENERGIZER RES INC COM STK (MN)|0.45
20100504|292697109|FEN|42679|ENERGY INCOME AND GROWTH FUND |24.16
20100504|29270J100|ERII|468|ENERGY RECOVERY, INC. COM STK |6.25
20100504|29271Q111|ESAWS|31|ENERGY SVCS OF AMER CORP WTS 0|0.53
20100504|29273R109|ETP|5062|ENERGY TRANSFER PARTNERS LP|49.86
20100504|29273V100|ETE|2818|ENERGY TRANSFER EQUITY, L.P.|34.90
20100504|29274D604|ERF|2265|ENERPLUS RESOURCES FD TRUST UT|24.78
20100504|29274F104|ENI|729|ENERSIS S.A. ADR (50 SHS COM) |19.98
20100504|29275Y102|ENS|28|ENERSYS COM STK|26.95
20100504|292756202|ES|370|ENERGYSOLUTIONS INC. COM|7.29
20100504|292764107|ENOC|20|ENERNOC INC COM STK (DE)|31.03
20100504|292851102|EGX|261|ENGEX INC|4.30
20100504|293306106|ENG|2519|ENGLOBAL CORP|3.48
20100504|29335P109|ENLG|4500|ENLIGHTENED GOURMET INC|.
20100504|29358P101|ENSG|125|ENSIGN GROUP INC COM STK (DE) |17.71
20100504|29358Q109|ESV|5800|ENSCO PLC SPOND ADR RPSTG ONE |47.84
20100504|29362U104|ENTG|1876|ENTEGRIS INC|6.75
20100504|29364D795|EHB|20|ENTERGY ARKANSAS INC 6% SER FI|25.27
20100504|29364D811|EHA|50|ENTERGY ARKANSAS 6.70% SR FRST|26.17
20100504|29364G103|ETR|100|ENTERGY CORP (NEW)|81.57
20100504|29364N843|EFM|1464|ENTERGY MISSISSIPPI, INC 1ST M|24.68
20100504|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100504|29364N876|EMQ|1940|ENTERGY MISS INC 1ST MTG BDS|25.18
20100504|29364W306|ELB|5593|ENTERGY LOUISIANA, LLC 1ST MTG|24.50
20100504|29365M109|ETRM|3518|ENTEROOMEDICS INC. COMMON STOC|0.51
20100504|29365T203|EDT|592|ENTERGY TEX INC MTG BD 7.875 S|27.90
20100504|293668109|EBTC|2696|ENTERPRISE BANCORP INC. MASS|12.75
20100504|293712105|EFSC|389|ENTERPRISE FINANCIAL SERVICES |10.92
20100504|293716106|EPE|543|ENTERPRISE GP HOLDINGS L.P.|46.48
20100504|29380T105|EPR|7195|ENTERTAINMENT PROPS TRUST|45.67
20100504|29380T600|EPRPRE|1358|Entertainment Properties Trust|27.34
20100504|29381P102|ENT|472|ENTERRA ENERGY TRUST TR UTS|2.85
20100504|29382F103|ENMD|5854|ENTREMED INC|0.68
20100504|29382R107|EVC|424718|ENTRAVISION COMMUNICATNS CL A |3.26
20100504|29382Y102|ESAN|100|ENTRADA NETWORKS INC|.
20100504|29383G100|EGI|6300|ENTREE GOLD INC (CANADA)|2.70
20100504|29383T102|ENTB|430|ENTEST BIOMEDICAL INC COM STK |1.50
20100504|29384R105|ENTR|350117|ENTROPIC COMMUNICATIONS INC CO|5.27
20100504|293904108|ENZN|2376|ENZON PHARMACEUTICALS INC|10.79
20100504|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100504|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100504|294100102|ENZ|803|ENZO BIOCHEM,INC.|6.18
20100504|29411J100|EXNT|775|ENXNET INC|0.04
20100504|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100504|29413V101|EPAZ|12934|EPAZZ, INC.|.
20100504|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |0.02
20100504|294251103|EPCC|3437|Epic Energy Resources, Inc. Co|0.09
20100504|29426L108|EPIC|247|EPICOR SOFTWARE CORP|9.87
20100504|29428R103|EPHC|11|EPOCH HOLDING CORP|13.04
20100504|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.00
20100504|294429105|EFX|45|EQUIFAX INCORPORATED|33.89
20100504|29444U502|EQIX|377|EQUINIX INC|103.29
20100504|29445X109|EQNX|200|EQUINOX INTERNATIONL INC. COMM|4.01
20100504|29476L107|EQR|994|EQUITY RESIDENTIAL|47.52
20100504|294821608|ERIC|8593|ERICSSON LM TEL CO ADR CL-B|11.58
20100504|29666V204|ESPGY|129|ESPRIT HOLDINGS LTD-HKD SPONSO|14.13
20100504|29667D104|ESSA|172|ESSA BANCORP, INC|13.02
20100504|297178105|ESS|991|ESSEX PROPERTY TRUST INC|110.24
20100504|297187106|ESSX|132|ESSEX RENTAL CORP. COMMON STOC|6.48
20100504|297187114|ESSXW|500|ESSEX RENTAL CORP. WARRANT 3/4|2.20
20100504|297284200|ESLOY|94|ESSILOR INTL S A SPONS ADR (FR|30.88
20100504|29734B107|ECHD|21155|ESTATE COFFEE HOLDINGS CORP. C|0.70
20100504|297425100|ESL|85|ESTERLINE TECHNOLOGIES CORP|57.35
20100504|29759W101|DEG|496|ETABLISSEMENT DELHZ ADS (1ORD)|82.84
20100504|29759Y107|EERG|2549|ETERNAL ENERGY CORP|0.08
20100504|29760D100|ETLO|24197|ETELOS INC COM STK|1.04
20100504|297602104|ETH|273|ETHAN ALLEN INTERIORS INC|20.55
20100504|29786T105|ETRXF|19000|ETRION CORP ORD SHS (CANADA)|0.86
20100504|298416108|EUPH|3763|EUPHONIX INC|.
20100504|298716101|EUBK|148920|EUROBANCSHARES, INC.|0.45
20100504|298734104|EUGS|4539|EUROGAS INC|0.21
20100504|298736109|EEFT|2177|EURONET WORLDWIDE INC|16.41
20100504|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|61.39
20100504|298774100|EGFDF|400|EUROPEAN GOLDFIELDS LTD|7.51
20100504|298796103|EUOT|1000|EUROTECH LTD|.
20100504|299096107|ESCC|67|EVANS & SUTHERLAND COMPUTER|0.47
20100504|29911Q208|EVBN|14|EVANS BANCORP INC NEW|13.75
20100504|299759100|EVRC|6412|EVERCEL INC|0.95
20100504|299766204|EVK|652|EVER-GLORY INTERNATIONAL GROUP|2.98
20100504|29980R202|REPRB|26|EVEREST RE CAP TR II 6.20% TR |21.47
20100504|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100504|30023Y105|EAD|851|EVERGREEN INCOME ADVANTAGE FUN|9.68
20100504|30024H101|EOD|1600|EVERGREEN GLOBAL DIVIDEND OPPO|10.71
20100504|30024Y104|ERC|1703|EVERGREEN MULTI-SECTOR INCOME |15.42
20100504|30033R108|ESLR|173993|EVERGREEN SOLAR INC|1.13
20100504|300349107|EVGGE|177|EVERGREENBANCORP INC|0.01
20100504|300398401|EVRN|23842|Everock Inc Common Stock New|.
20100504|300410107|EVRRF|685|EVERTON RES INC|0.22
20100504|30049R209|EVOL|401|EVOLVING SYSTEMS INC COM STK|7.41
20100504|30068C109|EXL|5600|EXCEL TRUST , INC COM STK|12.90
20100504|30130P104|EXMD|5000|Exchange Media Corporation Com|0.01
20100504|30161N101|EXC|1306|EXELON CORPORATION|44.13
20100504|30161Q104|EXEL|1972|EXELIXIS INC|5.91
20100504|302051123|XIDEW|29|EXIDE TECHNOLOGIES|0.05
20100504|30215C101|EXPGY|440|Experian Plc Sponsored ADR (UK|9.25
20100504|30215D109|EXSFF|2500|EXPLOR RESOURCES INC|0.51
20100504|30218U306|XJT|1476|EXPRESSJET HLDGS INC COM NEW (|4.05
20100504|30225N105|EXLP|1|EXTERRAN PARTNERS LP COM UTS R|26.25
20100504|30225T102|EXR|604|EXTRA SPACE STORAGE INC|15.56
20100504|30225W204|EENI|100|Exterra Energy Inc. New Common|1.95
20100504|30225X103|EXH|1200|EXTERRAN HOLDINGS, INC|29.68
20100504|302258108|XTRC|355|EXTR@CT INC COM|.
20100504|30226L108|EMWW|844|Extreme Mobile Coatings Worldw|0.01
20100504|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100504|30231G102|XOM|32994|EXXON MOBIL CORPORATION|67.84
20100504|30239F106|FFG|112|FBL FINANCIAL GROUP INC CL-A|26.72
20100504|30241L109|FEIC|525|FEI COMPANY|22.25
20100504|30243C107|FFDF|100|FFD FINL CORP|14.00
20100504|302445101|FLIR|83|FLIR SYSTEMS INC|31.29
20100504|30246C104|FCIC|669|FCCC INC|0.13
20100504|30247C301|FBCM|698|FBR CAPITAL MARKETS CORPORATIO|4.61
20100504|30249U101|FTI|969|FMC TECHNOLOGIES INC|68.95
20100504|302491303|FMC|253|FMC CORP NEW|64.30
20100504|302515101|FNBG|611|FNB BANCORP|7.86
20100504|302519103|FNBN|2609|FNB UNITED CORP COM STK|1.56
20100504|302520101|FNB|1|F N B CORP (PA)|9.42
20100504|30254M101|FPBI|17|FPB BANCORP, INC.|1.50
20100504|302552203|FPCPRA|1006|FPC CAPITAL I 7.10% SR A"QUIPS|25.28
20100504|302570403|FGC|47|FPL GROUP CAP INC JR SUB DEB S|25.58
20100504|302570502|FGE|300|FPL GROUP CAPITAL JR SUB DEB S|26.72
20100504|302571104|FPL|229817|FPL GROUP INC|52.66
20100504|302571609|FPLZ|764|FPL GROUP INC UNITS|51.25
20100504|302941109|FCN|30|FTI CONSULTING INC|41.69
20100504|30303Q103|FACT|66259|FACET BIOTECH CORP (DE)|27.01
20100504|303726103|FCS|2600|FAIRCHILD SEMICONDUCTOR INTL I|11.24
20100504|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.09
20100504|306071101|FOLGF|2000|FALCON OIL & GAS LTD|0.20
20100504|307000109|FDO|143|FAMILY DOLLAR STORES|39.65
20100504|307305102|FANUY|2659|Fanuc Limited Unsponsored ADR |59.09
20100504|30734M101|FVSTA|3173|Far Vista Interactive Corp. Cl|0.17
20100504|307675108|FARM|74|FARMER BROTHERS CO|19.20
20100504|309627107|FMNB|592|FARMERS NATL BANK CRP-OHIO|4.30
20100504|311642102|FARO|1225|FARO TECHNOLOGIES INC|25.96
20100504|31188H101|FRCOY|3898|Fast Retailing Co Ltd Unsponso|15.21
20100504|311900104|FAST|5687|FASTENAL CO|56.48
20100504|312059108|FBSS|20|FAUQUIER BANKSHARES INC (VA)|15.12
20100504|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|17.00
20100504|313148306|AGM|15209|FED AGRICLT MTG CP CL C NON-VT|23.54
20100504|313400301|FRE|1|FREDDIE MAC D/B/A VOTING|1.51
20100504|313400640|FREPRY|5|FEDERAL HOME LOAN MORTGAGE COR|1.26
20100504|313400657|FREPRX|3750|FEDERAL HOME LN MTG CORP 6.02%|1.31
20100504|313400756|FREPRQ|63|FREDDIE VARIABLE RATE NON-CUM |1.80
20100504|313400780|FREPRM|115|FREDDIE MAC NON CUM PRF STK|1.86
20100504|313400798|FREPRL|223|FREDDIE MAC VR RATE NON-CUM PF|1.82
20100504|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|2.03
20100504|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.51
20100504|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|19.34
20100504|313586109|FNM|57739|FANNIE MAE|1.22
20100504|313586877|FNMPRI|600|FANNIE MAE 5.375% NON-CUM PFD |1.93
20100504|313747206|FRT|1639|FEDERAL REALTY INVEST TR SBI|79.52
20100504|313819104|FSCR|724|FEDERAL SCREW WORKS|3.25
20100504|313855108|FSS|65|FEDERAL SIGNAL CORP|8.04
20100504|314162108|FTT|50|FEDERATED ENHANCED TREAS INCM |18.58
20100504|314211103|FII|126|FEDERATED INVESTORS INC CL B|24.44
20100504|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.45
20100504|31423P108|FMN|2211|FEDERATED PREMIER MUNICIPAL IN|15.00
20100504|31428X106|FDX|2580|FEDEX CORPORATION|92.47
20100504|31429X105|FFCO|19|FED FIRST FINANCIAL CORP|6.00
20100504|31430F101|FCH|941|FELCOR LODGING TRUST INC|8.25
20100504|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|19.55
20100504|314462102|FHCO|831|FEMALE HEALTH CO. (THE)|6.57
20100504|314645102|FETM|258|FENTURA FINANCIAL, INC.|4.25
20100504|315293100|FGP|173|FERRELLGAS PARTNERS LP COM UTS|23.23
20100504|315405100|FOE|331|FERRO CORP|10.96
20100504|315621888|FIATY|956|FIAT SPA NEW ADS REP 1 ORD SH |13.19
20100504|31563B109|FBCE|1000|FIBERCORE INC|0.01
20100504|31567R209|FTWR|25000|FIBERTOWER CORPORATION COM|5.45
20100504|315721100|FCSC|3270|FIBROCELL SCIENCE INC COMMON S|0.70
20100504|31573A109|FBR|2068|FIBRIA CELULOSE SA SPONSORED A|20.23
20100504|315746107|FDEI|377|FIDELIS ENERGY INC|0.03
20100504|315831107|FSBI|108|FIDELITY BANCORP INC|8.80
20100504|315912808|ONEQ|297|FIDELITY NASDAQ COMPOSITE INDE|98.56
20100504|31620M106|FIS|141076|FIDELITY NATIONAL INFORMATION |26.30
20100504|31620R105|FNF|797|FIDELITY NATIONAL TITLE GROUP,|15.35
20100504|31678A103|FSC|1699|FIFTH STREET FINANCE CORP COM |13.19
20100504|31678V206|FTBPRB|261|FIFTH THIRD CAP TR VI 7.250 GT|23.83
20100504|31678W204|FTBPRA|6789|FIFTH THIRD CAP TR V GTD TR PF|23.67
20100504|317585404|FISI|415|FINANCIAL INSTITUTIONS INC|16.61
20100504|31787A507|FNSR|776|FINISAR CORP NEW COM STK (DE) |15.51
20100504|317923100|FINL|350|FINISH LINE INC CL-A|17.04
20100504|318027208|FINMY|483|Finmeccanica SPA Roma Unsponso|6.32
20100504|318457108|FAC|3190|FIRST ACCEPTANCE CORP|2.01
20100504|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.75
20100504|31849P104|MXN|654|FIRST AMERICAN MINNESOTA MUNI |14.85
20100504|318522307|FAF|2|FIRST AMERICAN CORP (THE)|35.18
20100504|31866P102|FNLC|188|FIRST BANCORP INC COM STK (ME)|15.97
20100504|318672102|FBP|55022|FIRST BANCORP (HOLDING CORP)|2.06
20100504|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|11.37
20100504|318672300|FBPPRB|900|FIRST BANCP 8.35% PFD SR-B|11.75
20100504|318910106|FBNC|1882|FIRST BANCORP (TROY N.C)|16.44
20100504|319395109|FCAL|6002|FIRST CALIF FINL GROUP INC COM|3.24
20100504|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100504|31942D107|FCFS|82|FIRST CASH FINANCIAL SVCS INC |22.60
20100504|31942S104|FCAP|700|FIRST CAP INC|14.63
20100504|319420105|FCAR|95|FIRST CAROLINA INVSTORS INC|8.75
20100504|31947W100|FCEC|15180|FIRST CHESTER COUNTY CORP.|9.52
20100504|319829107|FCF|5636|FIRST COMMONWEALTH FINL CORP|6.59
20100504|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|16.51
20100504|319835104|FCCO|1137|FIRST COMMUNITY CORP (SC)|6.75
20100504|31985E202|FCFL|63|FIRST COMMUNITY BANK CORP OF A|2.95
20100504|31985Q106|FCMP|1048|First Community Financial Part|7.20
20100504|320050107|FCWT|10100|FIRST COWETA BANK|.
20100504|32006W106|FDEF|89|FIRST DEFIANCE FINL CORP|13.66
20100504|32020R109|FFIN|812|FIRST FINL BANKSHARES INC|53.91
20100504|320218100|THFF|572|FIRST FINL CORP (INDIANA)|29.26
20100504|32022D108|FFKY|621|FIRST FINANCIAL SERVICE CORPOR|8.63
20100504|320239106|FFCH|125|FIRST FINANCIAL HLDGS INC|14.85
20100504|320272107|FFHS|500|FIRST FRANKLIN CORP|9.85
20100504|320517105|FHN|57170|FIRST HORIZON NATIONAL CORPORA|14.27
20100504|32054K103|FR|7228|FIRST INDUTRIAL REALTY TR INC |8.07
20100504|32055Y201|FIBK|250|FIRST INTST BANCSYSTEM INC CL |16.16
20100504|320557101|FIBP|500|First Internet Bancorp Common |10.05
20100504|320734106|FLIC|24|FIRST LONG ISLAND CORP|25.92
20100504|320744105|FMFC|200|FIRST M & F CORP|4.70
20100504|320771108|FMD|664|FIRST MARBLEHEAD CORP (THE)|3.49
20100504|320795107|FMAR|550|FIRST MARINER BANCORP|1.72
20100504|320817109|FRME|536|FIRST MERCHANTS CORP|9.01
20100504|320867104|FMBI|1544|FIRST MIDWEST BANCORP (DEL)|15.38
20100504|32106V107|FXNC|200|FIRST NATL CORP (VA)|16.65
20100504|32110M101|FNCB|600|FIRST NAT'L COMMUN BANCRP INC |4.55
20100504|32111B104|FNSC|16668|FIRST NATL BANCSHARES INC SC|0.89
20100504|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP |14.04
20100504|33587T108|FF|1514|FIRST OPPORTUNITY FUND INC COM|7.13
20100504|33589V101|FPTB|123|FIRST PACTRUST BANCORP INC|8.10
20100504|335925103|FNRN|2499|FIRST NORTHERN COMMUNITY BANCP|5.15
20100504|335934105|FQVLF|2163|FIRST QUANTUM MINERALS LTD|73.16
20100504|33610A209|FBSPRA|6700|FIRST PREFERRED CAPITAL TRUST |12.34
20100504|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|13.06
20100504|336312103|FSGI|250|FIRST SECURITY GROUP, INC.|2.86
20100504|336433107|FSLR|63373|FIRST SOLAR, INC. COM|146.91
20100504|33645F108|FSSB|2000|FIRST STAR BANCORP INC (PA)|7.90
20100504|336453105|FSNM|1738|FIRST STATE BANCORPORATION|0.65
20100504|33646W100|FSBK|115|FIRST SOUTH BANCORP INC|14.22
20100504|336917109|FDL|427|FIRST TR MORNINGSTAR DIVIDEND |14.56
20100504|33731K102|FEO|759|FIRST TRUST/ABERDEEN EMERGING |19.64
20100504|33731L100|FAV|217|FIRST TRUST / ACTIVE DIVID INC|12.01
20100504|337318109|FFA|671|FIRST TRUST ENHANCED EQUITY IN|12.05
20100504|33733B100|FIW|539|FIRST TR ISE WATER INDEX FD|20.85
20100504|33733C108|FAB|1649|FIRST TR MULTI CAP VALUE ALPHA|26.90
20100504|33733E203|FBT|1977|FIRST TRUST NYSE ARCA BIOTECHN|36.92
20100504|33733E302|FDN|1612|FIRST TR FD DOW JONES|27.74
20100504|33733E401|QQXT|641|FIRST TR NASDAQ -100 EX-TECHNO|19.93
20100504|33733F101|FAD|719|FIRST TR MULTI CAP GROWTH ALPH|27.62
20100504|33733G109|FGB|3234|FIRST TRUST SPECIALTY FINANCE |7.62
20100504|33733H107|BICK|5186|FIRST TRUST ISE BICK INDEX FUN|29.83
20100504|33733J103|CU|3469|FIRST TRUST ISE GLOBAL COPPER |29.90
20100504|33733U108|FCT|6|FIRST TRUST/FOUR CORNERS SR FL|13.51
20100504|33734E103|FMY|185|FIRST TRUST/FIDAC MORTGAGE INC|18.55
20100504|33734G108|FRI|673|FIRST TR S&P REIT INDEX FD|14.24
20100504|33734H106|FVD|324|FIRST TR VALUE LINE DIVID INDE|14.38
20100504|33734J102|FCG|116|FIRST TR ISE REVERE NAT GAS IN|18.66
20100504|33734X101|FXD|59071|FIRST TR EXCHANGE-TRADED FD|18.25
20100504|33734X119|FXG|689|FIRST TR EXCHANGE TRADED FIRST|19.28
20100504|33734X127|FXN|1343|FIRST TR EXCHANGE TRADED FD FI|18.28
20100504|33734X135|FXO|6173|FIRST TR EXCHANGE TRADED FD FI|14.00
20100504|33734X143|FXH|7357|FIRST TR EXCHANGE TRD FD HEALT|23.89
20100504|33734X150|FXR|2000|FIRST TRUST INDUSTRIALS/PRODUC|17.11
20100504|33734X168|FXZ|1254|FIRST TR EXCHANGE TRADED FD FI|22.11
20100504|33734X176|FXL|19422|FIRST TR EXCHANGE TRADED FD FI|19.54
20100504|33734X184|FXU|2258|FIRST TR EXCHANGE TRADED FD UT|15.95
20100504|33734X200|FGD|65|FIRST TR EXCHANGE TRD FD II FI|22.08
20100504|337344105|QQEW|222|FIRST TR NASDAQ 100 EQUAL WEIG|21.86
20100504|337345102|QTEC|1052|FIRST TRUST NASDAQ 100 TECHNOL|22.80
20100504|337347108|FHI|300|FIRST TRUST STRATEGIC HIGH INC|3.29
20100504|33735B108|FNX|580|FIRST TR MID CAP CORE ALPHADEX|29.96
20100504|33735C106|FHO|1203|FIRST TRUST STRATEGIC HIGH INC|4.22
20100504|33735J101|FTA|597|FIRST TR LARGE CAP VALUE OPPOR|24.93
20100504|33735K108|FTC|470|FIRST TR LGE CAP GROWTH OPPORT|26.29
20100504|337353106|FHY|93|FIRST TRUST STRATEGIC HIGH INC|4.57
20100504|33736G106|FAN|1066|FIRST TRUST ISE GLOBAL WIND EN|12.97
20100504|33736M103|FLM|1637|FIRST TRUST ISE GLOBAL ENGINEE|40.74
20100504|33736N101|FFR|11|FIRST TR EPRA/NAREIT DEVEL MKT|33.06
20100504|33736Q104|QABA|16993|FIRST TRUST NASDAQ ABA COMMUNI|26.86
20100504|33737C104|PLTM|224|FIRST TRUST ISE GLOBAL PLATINU|32.52
20100504|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.96
20100504|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|23.99
20100504|337915102|FMER|4|FIRSTMERIT CORP|23.37
20100504|337930101|FBC|29|FLAGSTAR BANCORP INC|0.61
20100504|337932107|FE|3856|FIRSTENERGY CORP|37.85
20100504|338125107|FSSIF|20000|FISSION ENERGY CORP COM (CANAD|0.53
20100504|338478100|FFC|374|FLAHERTY & CRUMRINE/CLAYMORE P|15.84
20100504|338479108|FLC|725|FLAHERTY & CRUMRINE/CLAYMORE T|16.97
20100504|33848E106|PFO|12917|FLAHERTY & CRUMRINE PFD INCM O|10.22
20100504|338480106|PFD|43600|FLAHERTY & CRUMRINE PFD INCM F|12.05
20100504|338490204|FAME|2|FLAMEMASTER CORP|3.80
20100504|339007106|FLMG|2770|FLEET MGMT SOLUTIONS INC COM S|0.79
20100504|339371106|FXFL|19750|Flex Fuels Energy, Inc. Common|0.08
20100504|33938T104|FSI|86|FLEXIBLE SOLUTIONS INT'L INC|1.90
20100504|33938W206|FLXT|992|FLEXPOINT SENSOR SYSTEMS INC N|0.26
20100504|340689306|FGMG|23|FLORIDA GAMING CORP NEW|5.15
20100504|343389102|FTK|513|FLOTEK INDUSTRIES INC|2.03
20100504|343412102|FLR|647|FLUOR CORPORATION (NEW)|53.61
20100504|343498101|FLO|3889|FLOWER FOODS INC|26.47
20100504|34354P105|FLS|1|FLOWSERVE CORP|117.02
20100504|343793105|FLIDY|5275|FLSMIDTH & CO A/S SPONSORED AD|7.58
20100504|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|14.05
20100504|34415V109|FMCN|999|FOCUS MEDIA HOLDING LTD SPON A|16.65
20100504|344419106|FMX|1889|FOMENTO ECONOMICO|46.97
20100504|344437405|FONR|1072|FONARD CORPORATION COM|1.73
20100504|344833108|FDFT|7633|FOODFEST INTL 2000 INC|0.10
20100504|344849104|FL|276|FOOT LOCKER INC;COM USD0.01|15.63
20100504|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100504|345203202|FRPT|153|FORCE PROTECTION, INC NEW|5.65
20100504|345370852|FPRA|5135|FORD MOTOR CO 7.50% NTS 6/10/4|24.87
20100504|345370860|F|3048|FORD MOTOR CO;COM STK USD0.01 |13.30
20100504|345395206|FPRS|8|FORD CAP TST II CV PFD SECS|49.48
20100504|345397301|FCJ|2128|FORD MOTOR CREDIT COMPANY LLC |24.06
20100504|345550107|FCEA|1221|FOREST CITY ENTERPRISES CL-A|15.70
20100504|345550404|FCY|475|FOREST CITY ENTERPRISES INC SR|22.70
20100504|345838106|FRX|700|FOREST LABORATORIES INC|27.13
20100504|346091705|FST|763|FOREST OIL CORPORATION|29.92
20100504|346233109|FOR|187|FORESTAR GROUP INC COM|23.12
20100504|346375108|FORM|216|FORMFACTOR INC|15.02
20100504|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100504|346414105|FORTY|1189|FORMULA SYSTEMS (1985) LTD ADR|12.69
20100504|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.73
20100504|34956J309|FORSY|60|FORTIS NL SPONS ADR NEW|3.10
20100504|34958B106|FIG|3384|FORTRESS INVESTMENT GROUP LLC |5.25
20100504|34958X108|FTER|2000|Forterus, Inc. Common Stock|0.12
20100504|34959A107|FSUMY|1612|Fortescue Metal Group Ltd Unsp|20.10
20100504|34959E109|FTNT|98|FORTINET INC COM STK (DE)|18.63
20100504|34959F106|FOJCY|111|Fortum OYJ Unsponsored ADR (Fi|5.09
20100504|349631101|FO|370|FORTUNE BRANDS INC|53.32
20100504|34967D101|FTMDF|1700|FORTUNE MINERALS LTD|0.79
20100504|349852103|FDCFF|8500|Forum Uranium Corp Ordinary Sh|0.10
20100504|349853101|FWRD|320|FORWARD AIR CORPORATION|29.29
20100504|349862300|FORD|1564|FORWARD INDUSTRIES INC|4.03
20100504|349915108|FVITF|10490|FORTUNA SILVER MINES, INC.|2.25
20100504|350865101|KDE|200|4KIDS ENTERTAINMENT INC.|1.05
20100504|351645106|FXBY|224|FOXBY CORP|1.11
20100504|351649108|FXCNY|172|FOXCONN INTERNATIONAL HOLDINGS|17.83
20100504|35177Q105|FTE|15|FRANCE TELECOM ADS(RP 1 ORD FF|21.69
20100504|352451108|FBTXQ|250|FRANKLIN BK CORP DEL|.
20100504|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100504|354613101|BEN|162|FRANKLIN RESOURCES|117.26
20100504|35471R106|FSP|18067|FRANKLIN STREET PROPERTIES COR|15.01
20100504|35472T101|FTF|12011|FRANKLIN TEMPLETON LTD DUR INC|13.78
20100504|355145103|FT|1470|FRANKLIN UNIVERSAL TRUST SH BE|6.15
20100504|356108100|FRED|3115|FREDS INC CL-A|14.12
20100504|35637A203|FRDM|598|FREEDOM ENVIRONMENTAL SERVICES|0.19
20100504|356876102|FSNR|856|FREESTONE RESOURCES INC COM ST|0.85
20100504|357016104|FWRLY|287|FREEWORLD COATINGS LTD ADR (UN|13.69
20100504|357023100|RAIL|324|FREIGHTCAR AMERICA, INC|29.10
20100504|357365105|FMMH|307|FREMONT MICHIGAN INSURACORP, I|22.50
20100504|358010106|FEIM|131|FREQUENCY ELECTRONICS INC|5.56
20100504|35802M115|APCVZ|3181|FRESENIUS KABI PHARMACEUTICALS|0.15
20100504|358029106|FMS|229|FRESENIUS MED CARE AG & CO. KG|54.53
20100504|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.95
20100504|35903Q106|FRG|190938|FRONTEER DEVELOPMENT GROUP INC|6.07
20100504|35906A108|FTR|2433|FRONTIER COMMUNICATIONS CORPOR|8.00
20100504|35907K204|FTBK|405579|FRONTIER FINL CORP NEW COM STK|1.39
20100504|359360104|FFEX|1667|FROZEN FOOD EXPRESS INDS INC|4.60
20100504|35952H106|FCEL|1078|FUELCELL ENERGY INC|2.89
20100504|35952W103|FSYS|35208|FUEL SYSTEMS SOLUTIONS INC COM|29.84
20100504|359556206|FUJHY|113|FUJI HEAVY INDS LTD ADR|56.08
20100504|359590304|FJTSY|4664|FUJITSU LTD ADR (5 COM)|35.18
20100504|359678109|FLL|653|FULL HOUSE RESORTS INC|3.06
20100504|359694106|FUL|56|FULLER H B CO|24.00
20100504|360271100|FULT|870|FULTON FINL CORP|10.54
20100504|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.85
20100504|36102A207|FUQI|6407|FUQI INTERNATIONAL INC COM|10.73
20100504|36113E107|FSIN|40|FUSHI COPPERWELD INC COM STK|11.52
20100504|361448103|GMT|14732|GATX CORP|33.43
20100504|36159R103|GEO|3354|THE GEO GROUP INC|21.42
20100504|36160B105|GDFZY|426|GDF SUEZ SPONSORED ADR (FRANCE|35.97
20100504|361652209|GFIG|177|GFI GROUP INC|6.99
20100504|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|21.17
20100504|362273104|GCE|4726|GS FIN CORP MTN CLAYMORE CEF I|16.95
20100504|3623E0209|SOLR|4434|GT SOLAR INERNATIOANL INC COM |5.97
20100504|36237H101|GIII|785|G-III APPAREL GROUP LTD|30.75
20100504|36238G102|GSIC|11|GSI COMMERCE INC|28.05
20100504|36239Q109|GGT|55|GABELLI GLBL MLTIMEDIA TST INC|8.14
20100504|362397705|GABPRD|250|THE GABELLI EQUITY TRUST INC 5|24.98
20100504|36241U106|GSIT|1411|GSI TECHNOLOGY COM STK (DE)|6.70
20100504|36242H104|GDV|4265|GABELLI DIVIDEND & INCOME TRUS|14.39
20100504|36242L105|GLU|5|GABELLI GLOBAL UTILITY & INCOM|20.45
20100504|36244N109|GGN|1612|GABELLI GLOBAL GOLD, NATURAL R|18.10
20100504|362447104|GWLK|51726|GABRIEL TECHNOLOGIES CORP|0.18
20100504|36245G103|GDL|140|GABELLI GLOBAL DEAL FUND COM S|14.72
20100504|36245G202|GDLPRA|1096|THE GABELLI GLOBAL DEAL FD CUM|53.51
20100504|36249H206|GWSC|834|GWS Technologies, Inc. New Com|0.23
20100504|362607301|GFA|3513|GAFISA S.A. SPONSORED ADR REPS|14.52
20100504|36293V200|GOIG|142610|GOIP GLOBAL INC COMMON STOCK N|0.02
20100504|363127309|GAN|742|GAINSCO, INC COM STK|8.50
20100504|36315Y109|GAXFF|163|Galahad Metals Inc Common Shar|0.09
20100504|36318L104|GXYEY|5396|GALAXY ENTERTAINMENT GRP LTD S|4.81
20100504|36318P105|GLXZ|1250|GALAXY GAMING INC COM ST NEW (|0.40
20100504|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100504|363576109|AJG|100|GALLAGHER ARTHUR J.& CO|26.59
20100504|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|8.01
20100504|364664102|GMTD|240|GAME TRADING TECHNOLOGIES INC |5.40
20100504|36467A107|GPIC|1902|GAMING PARTNERS INTL CORP|7.87
20100504|36467T106|GRS|1236|GAMMON GOLD INC|7.20
20100504|36468A106|GCTAY|1345|Gamesa Corporacion Tecnologica|2.45
20100504|364730101|GCI|893|GANNETT CO INC|17.29
20100504|364760108|GPS|174789|GAP INC (THE)|25.70
20100504|365558105|GDI|235|GARDNER DENVER,INC|51.57
20100504|366044105|GGIFF|25000|GARIBALDI RESOURCES CORP ORD S|0.21
20100504|367299203|GST|1923|GASTAR EXPLORATION LTD (NEW)|5.47
20100504|367905106|GET|38|GAYLORD ENTERTAINMENT CO(NEW) |29.93
20100504|368287207|OGZPY|3420|GAZPROM;ADR REP 4 ORD RUB5 REG|23.20
20100504|36829L106|GAZU|6656|GAZOO ENG GRP INC COM STK (NV)|0.19
20100504|36847Q103|GELYY|3179|GEELY AUTOMOBILE HOLDING LTD U|8.66
20100504|368537106|GLTC|200|GELTECH SOLUTIONS, INC. COMMON|1.60
20100504|36863N208|GTOMY|4260|GEMALTO NV SPONSORED ADR (NETH|22.18
20100504|36866T103|GPRO|22|GEN-PROBE INC NEW|47.21
20100504|368678108|GENC|253|GENCOR INDUSTRIES INC.|7.90
20100504|368682100|GY|10996|GENCORP INC.|6.65
20100504|368736104|GNRC|408|GENERAC HOLDINGS INC DE|15.18
20100504|368911103|GGCRF|14975|GENCO RESOURCES LTD|0.34
20100504|369038104|GNAU|8782|GENERAL AUTOMOTIVE CO COM STK |0.12
20100504|369300108|BGC|465|GENERAL CABLE CORP|29.36
20100504|369550108|GD|4|GENERAL DYNAMICS CORP|77.55
20100504|369604103|GE|89008|GEN ELEC CO;COM USD0.06|19.26
20100504|369622451|GEJ|18|GENERAL ELECTRIC CAPITAL CORP |24.85
20100504|369622485|GEP|1292|GENERAL ELEC CAP CORP STP-UP P|25.15
20100504|369622493|GED|600|GENERAL ELECTRIC CAP CORP 5.87|24.69
20100504|369622519|GEC|30400|GENERAL ELEC CAP CORP 6.10% PU|24.92
20100504|369622527|GEA|46|GENERAL ELECTRIC CAPITAL CORP |25.20
20100504|36976P207|GEVI|5208|General Environmental Manageme|0.14
20100504|370021107|GGP|2000|GENERAL GROWTH PROPERTIES INC |16.78
20100504|370334104|GIS|313|GENERAL MILLS INC|71.47
20100504|370373102|GMO|980|GENERAL MOLY INC COM (DE)|4.30
20100504|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.15
20100504|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.50
20100504|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.25
20100504|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.15
20100504|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.15
20100504|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.05
20100504|371485103|GNBT|7921|GENEREX BIOTECHNOLOGY CORP|0.44
20100504|371559105|GWR|300|GENESEE & WYOMING INC CL-A|40.14
20100504|371901109|GNTX|47296|GENTEX CORP|22.01
20100504|371924101|GNOLF|6182|GENOIL INC (F)|0.15
20100504|371927104|GEL|7378|GENESIS ENERGY L.P.|19.70
20100504|371937103|GXMLF|77800|GEODEX MINERALS LTD|0.08
20100504|37243V100|GXDX|608|GENOPTIX, INC. COM|38.12
20100504|37244C101|GHDX|160|GENOMIC HEALTH INC|16.50
20100504|37245M603|GETA|445340|GENTA INCORPORATED NEW COMMON |0.08
20100504|37246C109|GNVC|17786|GENVEC INC|0.66
20100504|37247D106|GNW|248|GENWORTH FINANCIAL INC CL A|16.86
20100504|37248H304|GPR|564|GEOPETRO RESOURCES CO|0.63
20100504|37249T109|GGR|1025|GEOGLOBAL RESOURCES INC|1.56
20100504|37250B104|GENT|800|GENTIUM SPA ADS|5.00
20100504|37250U201|GMET|483|GEOMET INC COM STK|1.36
20100504|37251M109|GNNC|102|GEO POINT TECHNOLOGIES, INC. C|2.50
20100504|37251Q100|GNSZ|11793|GENSPERA INC COM STK (DE)|2.38
20100504|37251R108|GBOE|151433803|GeoBio Energy, Inc. Common Sto|.
20100504|372590109|GTWN|1|GEORGETOWN BANCORP, INC. (MA) |5.25
20100504|373200302|GGC|727|GEORGIA GULF CORP (NEW)|20.60
20100504|373334457|GAT|1200|Georgia Power Company Sr Nt Se|28.76
20100504|373334465|GAR|82|GEORGIA POWER CO SER 2007D SR |26.32
20100504|373334473|GPEPRA|14|GEORGIA POWER CO 6 1/8% SER CL|25.39
20100504|373334499|GPU|690|GEORGIA POWER COMPANY PREF SER|25.40
20100504|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.24
20100504|373334523|GPJ|198|GEORGIA PWR CO SR NT SER R|25.15
20100504|373334531|GPD|2937|GEORGIA POWER CO SR NT SER O|25.08
20100504|37363N102|GCMIE|24882|GEOS COMMUNICATIONS, INC. COMM|0.20
20100504|37364F108|GSPH|9200|GEOSPATIAL HOLDINGS, INC. COMM|3.00
20100504|373678200|GOVXD|843|GEOVAX LABS INC NEW COM STK (D|5.40
20100504|373686104|GVCM|26324|GEOVIC MNG CORP COMMON STOCK|0.79
20100504|37373P105|GNA|14967|GERDAU AMERISTEEL CORP|7.50
20100504|373737105|GGB|3842|GERDAU S.A. ADS (REPTG 1 PREF |16.21
20100504|373865104|GABC|2847|GERMAN AMERICAN BANCORP INC|16.35
20100504|374163103|GERN|15273|GERON CORP|6.15
20100504|374297109|GTY|610|GETTY REALTY CORP(NEW)|25.23
20100504|374689107|ROCK|165|GIBRALTAR INDUSTRIES INC|15.40
20100504|375175106|GIGA|1079|GIGA-TRONICS INC|2.56
20100504|375558103|GILD|45364|GILEAD SCIENCES INC|39.77
20100504|375916103|GIL|104|GILDAN ACTIVEWEAR COM SHS|29.98
20100504|37636P108|GVDNY|377|Givaudan SA Unsponsored ADR (S|17.70
20100504|37637Q105|GBCI|733|GLACIER BANCORP INC|18.86
20100504|376535100|GLAD|926|GLADSTONE CAPITAL CORPORATION |13.87
20100504|376536207|GOODP|122|GLADSTONE COMMERCIAL CORPORATI|22.72
20100504|376536306|GOODO|13|GLADSTONE COMMERCIAL CORP 7.5%|21.95
20100504|376546107|GAIN|40|GLADSTONE INVESTMENT CORP|6.60
20100504|377316104|GLT|1449|GLATFELTER|14.95
20100504|37733W105|GSK|191|GLAXOSMITHKLINE PLC ADS|37.43
20100504|377407101|GLBZ|82|GLEN BURNIE BANCORP|9.23
20100504|378939300|GWTR|65991|GLOBAL WATER TECH INC NEW|.
20100504|378973408|GSAT|11069|GLOBALSTAR, INC COM STK|1.80
20100504|37929X107|GLG|593|GLG PARTNERS INC COM STK (DE) |3.42
20100504|37929X115|GLGWS|766|GLG PARTNERS INC (DE) WTS EXP |0.14
20100504|379302102|GRT|2736|GLIMCHER REALTY TRUST|7.19
20100504|37933G108|GHI|479|GLOBAL HIGH INCOME FUND INC.|13.41
20100504|379336100|GLBL|847|GLOBAL INDS LTD|6.72
20100504|37934J200|GAMT|459921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100504|37934Y108|GIFD|182|GLOBAL INCOME FUND,INC|3.82
20100504|37936S109|GPTX|90|GLOBAL PAYMENT TECHNOLGS INC|0.02
20100504|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100504|37940G109|GSB|138|GLOBALSCAPE INC|1.37
20100504|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100504|37944L104|GBAMF|26116|GLOBAL ALUMINA CORP (CDA)|1.08
20100504|37945C202|GBRC|10000|Global Resource Corporation Ne|0.25
20100504|37946D209|GLOI|3400|GlobalOptions Group, Inc. New |1.91
20100504|37946R109|GLP|112|GLOBAL PARTNERS LP COM UTS REP|22.77
20100504|37946S107|GGS|21550|GLOBAL GEOPHYSICAL SERVICES, I|11.50
20100504|37947B103|GNET|589|GLOBAL TRAFFIC NETWORK INC COM|6.13
20100504|37950B107|GTEC|21|GLOBAL DEFENSE TECHNOLOGY & SY|14.50
20100504|37950E200|GXG|3376|GLOBAL X FDS INTERBOLSA FTSE C|32.88
20100504|37950E408|CHIQ|28295|GLOBAL X CHINA CONSUMER ETF|17.49
20100504|37950E606|CHIX|164|GLOBAL X CHINA FINANCIALS ETF |13.27
20100504|37950E705|CHII|272|GLOBAL X CHINA INDUSTRIALS ETF|14.76
20100504|37950E853|SIL|354149|GLOBAL X SILVER MINERS ETF|15.18
20100504|37950E861|COPX|1880|GLOBAL X COPPER MINERS ETF|13.42
20100504|37950E879|CHIM|1|GLOBAL X FDS GLOBAL X CHINA MA|12.75
20100504|37954N206|GSM|1003|GLOBE SPECIALTY METALS INC COM|12.28
20100504|37990H205|GLER|9993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100504|37990Y109|GOBA|7425|GLOBAL CLUB INC. COMMON STOCK |1.75
20100504|38011M108|GMXR|2765|GMX RESOURCES INC|8.31
20100504|380170100|GOHE|126|GO HEALTHY, INC. COMMON STOCK |0.16
20100504|380539106|GBBFF|32537|GOLD BULLION DEVELOPMENT CORP |0.39
20100504|38059T106|GFI|411|GOLD FIELDS LTD SPONS ADR|13.22
20100504|38068N108|GRZ|495|GOLD RESERVE INC CL-A|1.14
20100504|38068T105|GORO|17130|GOLD RESOURCE CORPORATION COM |11.20
20100504|38075W109|GLWDF|10952|Gold World Res Inc Ordinary Sh|0.04
20100504|38076H101|GCFFF|54750|GOLDCLIFF RES CORP|0.18
20100504|38076R109|GBKVF|83500|GOLDBROOK VENTURES INC|0.31
20100504|380926105|GOLHF|30350|GOLDEN HOPE MINES LTD|0.23
20100504|380932103|GBRIF|102970|GOLDEN BAND RESOURCES INC (F) |0.30
20100504|380956177|GGWS|215|GOLD CORP, INC|5.65
20100504|380956409|GG|7985|GOLDCORP INC.|42.70
20100504|381010107|GLDC|300|GOLDEN ENTERPRISES|3.38
20100504|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.22
20100504|381119106|AUMN|685|Golden Minerals Co. Common Sto|8.07
20100504|38114L106|GDPEF|2679|GOLDEN PEAKS RES LTD|0.69
20100504|381149103|GPXM|596|GOLDEN PHOENIX MINERALS|0.06
20100504|38115J100|GQMNF|4685|GOLDEN QUEEN MINING LTD|1.24
20100504|38119N107|GSPT|11751|Golden Spirit Enterprises Ltd.|0.05
20100504|38119T104|GSS|3012|GOLDEN STAR RESOURCES LTD|4.48
20100504|381370105|GV|1464|GOLDFIELD CORPORATION|0.44
20100504|38141G104|GS|583|GOLDMAN SACHS GROUP INC|149.50
20100504|38143Y665|GSPRA|600|GOLDMAN SACHS GROUP INC DEP SH|20.21
20100504|38144L852|GSC|1308|GOLDMAN SACHS GRP INC INDEX LK|45.74
20100504|38144X500|GSPRB|492|GOLMAN SACHS GP INC (THE) DEP |23.83
20100504|38144Y102|GDKI|20000|GOLDMARK INDUSTRIES INC COM ST|.
20100504|381536101|GSPG|374348|GOLDSPRING INC.|.
20100504|38168Y103|GOLF|618|GOLFSMITH INTERNATIONAL HOLDIN|4.90
20100504|38173M102|GBDC|52076|GOLUB CAP BDC INC COM STK (DE)|14.52
20100504|382140887|GTIM|656|GOOD TIMES RESTAURANTS INC|1.06
20100504|382410405|GDP|181538|GOODRICH PETROLEUM CORP(NEW)|17.32
20100504|382550101|GT|3032|GOODYEAR TIRE&RUBR;COM NPV|13.95
20100504|382784106|GORL|2|GORDON (I) CORP|12.50
20100504|383584208|GOVB|196|GOUVERNEUR BANCORP, INC NEW CO|7.10
20100504|38388F108|GRA|115|GRACE(W.R.)& CO(NEW)|29.82
20100504|384313102|GTI|12|GRAFTECH INTERNATIONAL LTD|17.11
20100504|384556106|GHM|624|GRAHAM CORP|18.09
20100504|384701108|GRM|790|GRAHAM PACKAGING COMPANY INC C|12.20
20100504|38500T101|GTE|3623|GRAN TIERRA ENERGY INC|6.29
20100504|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100504|38655P102|GPTRF|13500|GRANDE PORTAGE RES LTD|0.18
20100504|38724Q404|GCFB|942|GRANITE CITY FOOD & BREWERY LT|2.15
20100504|38822Q108|GNTQ|4500|GRANTO, INC. COMMON STOCK (NV)|3.00
20100504|388689101|GPK|35|GRAPHIC PACKING HOLDING COMPAN|3.82
20100504|38911N107|GRVY|1030|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20100504|389465204|GRMH|1000|GRAYMARK HEALTHCARE INC COM ST|1.52
20100504|390064103|GAP|319|GREAT ATLANTIC & PAC TEA|8.17
20100504|390124105|GBG|1750|GREAT BASIN GOLD LTD|1.84
20100504|390528107|GFLB|380|Great Florida Bank (FL) Class |1.08
20100504|390607109|GLDD|499|GREAT LAKES DREDGE & DOCK CORP|5.61
20100504|390905107|GSBC|164|GREAT SOUTHERN BANCORP INC|24.81
20100504|391064102|GNI|2076|GREAT NORTH IRON ORE CTFBIN|93.29
20100504|39115V101|GPRLF|27334|GREAT PANTHER SILVER LIMITED O|0.89
20100504|391164506|GXPPRE|75|GREAT PLAINS EGY 4.50% PFD|79.96
20100504|39138C106|GWLIF|28|GREAT WEST LIFECO INC (F)|26.97
20100504|391523107|WOLF|1778|GREAT WOLF RESORTS, INC.|3.27
20100504|39153L106|GB|18|GREATBATCH, INC|22.19
20100504|392483103|GOFPY|3191|GREEK ORGANISATION FOOTBALL PR|10.65
20100504|39303P106|GRGR|1434170|GREEN ENERGY RESOURCES, INC|.
20100504|39303R102|GETG|857|GREEN EARTH TECHNOLOGIES INC C|0.33
20100504|393048202|GGII|61184|Green Globe International, Inc|0.10
20100504|393122106|GMCR|13959|GREEN MOUNTAIN COFFEE ROASTER |73.65
20100504|393177100|GRNO|2868|GREEN OASIS ENVIRONMENT INC|0.40
20100504|393222104|GPRE|298|GREEN PLAINS RENEWABLE ENERGY |14.67
20100504|39340N106|GSRE|45900|GREEN STAR ENERGIES INC COM ST|.
20100504|393408208|GSAE|7329|GREEN STAR ALTERNATIVE ENERGY,|0.04
20100504|393657101|GBX|124|GREENBRIER COMPANIES INC (THE)|15.66
20100504|394357107|GCBC|819|GREENE COUNTY BANCORP INC|15.01
20100504|395258106|GCC|22771|GREENHAVEN CONTINUOUS COMMODIT|25.82
20100504|395259104|GHL|109|GREENHILL & CO INC COM STK|88.86
20100504|39526G107|GRNH|13500|GREENGRO TECHNOLOGIES INC COM |0.13
20100504|39530R107|GRHU|64|GREENHOUSE HOLDINGS INC COM ST|4.50
20100504|397624206|GEFB|246|GREIF, INC. CL-B|55.75
20100504|397913203|GYSLF|1160|GREYSTAR RES LTD NEW|3.93
20100504|39808Q104|GRPR|229908|GRID PETROLEUM CORPORATION COM|1.68
20100504|398231100|GRIF|12|GRIFFIN LAND & NURSERIES INC|29.72
20100504|398438200|GIKLY|250|GRIFOLS SA SPONSORED ADR|6.57
20100504|398905109|GPI|3063|GROUP 1 AUTOMOTIVE,INC|32.13
20100504|39945C109|GIB|5569|CGI GROUP INC CL A SUB SHS|14.76
20100504|399453109|GAPFF|375|Groupe Aeroplan Inc Common Sha|11.02
20100504|40049J206|TV|407|GRUPO TELEVISA SA GDS (REPTG 5|20.75
20100504|400491106|SIM|440|GRUPO SIMEC S.A.B. DE CV ADR|8.36
20100504|40051E202|ASR|329|GRUPO AEROPORT ADS (10 SR B)|54.88
20100504|40052B108|GTXI|6525|GTX INC DEL|3.25
20100504|40065W107|GSH|228|GUANGSHEN RAILWAY|19.37
20100504|400685103|GPRC|387|GUANWEI RECYCLING CORP XOM STK|4.29
20100504|40075T102|GBNK|7569| GUARANTY BANCORP|1.61
20100504|40171F105|GTHP|5973|GUIDED THERAPEUTICS INC|0.85
20100504|40204A107|GNXP|164|GUINNESS EXPLORATION, INC. COM|0.84
20100504|402479778|GUQ|1200|GULF POWER COMPANY SER J 5.875|25.30
20100504|402479794|GUL|457|GULF POWER CO PFD SER H|24.93
20100504|40251W309|GFRE|4153|GULF RESOURCES, INC. NEWCOMMON|10.85
20100504|402580104|GLFE|25500|Gulf United Energy, Inc. Commo|0.28
20100504|402635304|GPOR|261|GULFPORT ENERGY CORP|13.13
20100504|40273N105|GMGLF|100000|Gulfside Minerals Ltd Common S|0.29
20100504|402738108|GIA|145|GULFSTREAM INTL GROUP INC|1.22
20100504|403777105|GYMB|673|GYMBOREE CORP (THE)|50.11
20100504|404030108|HEES|64|H & E EQUIPMENT SERVICES INC|12.51
20100504|404132102|HCC|381|HCC INSURANCES HOLDINGS INC|26.98
20100504|40415F101|HDB|3505|HDFC BK LTD ADS (3 EQTY)|148.63
20100504|404155202|HRRN|60000|HE-5 Resources Corporation New|.
20100504|404156200|HEPRU|600|HECO CAPITAL TR III 6.5% CUM Q|24.88
20100504|404160103|HEII|116|HEI INC|0.60
20100504|404172108|HFFC|337|H F FINL CORP|11.28
20100504|40424G108|HMNF|53|HMN FINL INC|6.17
20100504|40425J101|HMSY|351|HMS HOLDINGS CORP|55.09
20100504|40426A208|HQS|544|HQ Sustainable Maritime Indust|5.80
20100504|40426W101|HRP|2933|HRPT PROPERTIES TRUST SBI|8.07
20100504|40426W408|HRPPRC|1723|HRPT PROPERTIES TR CUM REDM PF|23.54
20100504|40428H706|HBAPRD|1569|HSBC USA INC DP(RP1/4 PFD SR D|24.35
20100504|40428H805|HBAPRF|2488|HSBC USA INC PFD SERIES F FLOA|22.28
20100504|40428H888|HBAPRG|348|HSBC USA INC DEP SHS REPSTG 1/|22.70
20100504|404280406|HBC|5513|HSBC HOLD PLC ADS (REP 5 ORD) |51.38
20100504|404280604|HBCPRA|95|HSBC HOLDINGS, PLC ADR SER A R|22.58
20100504|404280703|HCS|473|HSBC HOLDINGS, PLC, PERPETUAL |26.64
20100504|40429C201|HTB|221|HSBC FINANCE CORP 6.875% NTS D|24.68
20100504|40429C300|HTN|1500|HSBC FINANCE CORP 6% NTS DUE 1|23.42
20100504|40429C607|HFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|22.45
20100504|40431N203|HSWI|164|HSW INTERNATIONAL INC COM STK |2.43
20100504|404609109|HCKT|400|HACKETT GROUP INC (THE) COM ST|2.88
20100504|405024100|HAE|3574|HAEMONETICS CORP|57.37
20100504|40522E104|HRELY|120|Haier Electronics Group Co Ltd|33.17
20100504|406216101|HAL|928268|HALLIBURTON CO COM|31.39
20100504|40624Q203|HALL|580|HALLMARK FINANCIAL SERVICES IN|11.82
20100504|40637D108|HLOSF|4738|HALO RESOURCES LTD|0.04
20100504|40637H109|HALO|424|HALOZYME THERAPEUTICS INC|9.02
20100504|409321106|HMPR|44335|HAMPTON ROADS BANKSHARES INC. |2.73
20100504|40963P105|HNAB|1271333|HANA BIOSCIENCES INC|0.25
20100504|409735206|BTO|2083|JOHN HANCOCK BK & THRIFT OPPOR|17.53
20100504|410120109|HBHC|23|HANCOCK HOLDING CO|40.21
20100504|410123103|JHS|222|HANCOCK JOHN INCOME SECS TRUST|13.95
20100504|41013P749|HTY|1280|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20100504|41013T105|PDT|1884|JOHN HANCK PATRIOT PREM DVD II|10.90
20100504|41013V100|HTD|2296|JOHN HANCOCK TAX-ADVG DIV INCM|14.25
20100504|41013W108|HPI|1193|JOHN HANCOCK PFD INCOME FD|18.13
20100504|41013X106|HPF|1496|JOHN|18.05
20100504|41021P103|HPS|1950|JOHN HANCOCK PREFERRED INCOM F|15.93
20100504|41043M104|HLPPY|1537|HANG LUNG PPTYS LTD SPONS ADR |18.29
20100504|410495105|HAFC|579|HANMI FINANCIAL CORP|2.93
20100504|410693105|HVRRY|16|HANNOVER RUCKVERSICHERUNGS ADR|23.65
20100504|411307101|HNSN|863|HANSEN MEDICAL, INC. COM|2.71
20100504|411310105|HANS|922|HANSEN NATURAL CORP|43.83
20100504|41145W109|HRBN|2527|HARBIN ELEC INC|22.48
20100504|412324303|HDNG|487|HARDINGE INC|9.96
20100504|412822108|HOG|1081|HARLEY DAVIDSON INC|34.91
20100504|412865107|HARL|1030|HARLEYSVILLE SVGS FINCL CRP|14.30
20100504|413086109|HAR|170|HARMAN INT'L IND INC|40.73
20100504|413216300|HMY|42913|HARMONY GOLD MNG SP ADR-NEW|9.64
20100504|41587B100|HWD|593|HARRY WINSTON DIAMOND CORPORAT|10.96
20100504|416196103|HHS|100|HARTE-HANKS,INC|14.46
20100504|416515104|HIG|2136|HARTFORD FIN SER GP INC|28.99
20100504|416537108|HSF|150|HARTFORD INCOME SHARES FUND, I|5.78
20100504|418056107|HAS|1358|HASBRO INC|40.12
20100504|41810A101|HASC|55000|HASCO MEDICAL, INC.|0.05
20100504|41902R103|HTS|681|HATTERAS FINANCIAL CORP|26.88
20100504|419131107|HAUP|1000|HAUPPAUGE DIGITAL INC|1.19
20100504|419596101|HVT|50|HAVERTY FURNITURE CO INC|16.86
20100504|419870100|HE|719|HAWAIIAN ELECTRIC INDUSTRIES|23.72
20100504|419879101|HA|1181|HAWAIIAN HOLDINGS, INC.|7.25
20100504|42013J204|HWSYD|1|HAWK SYSTEM INC|0.22
20100504|420261109|HWKN|902|HAWKINS INC|27.56
20100504|420547101|HWTHF|4005|Hawthorne Gold Corp. Ordinary |0.18
20100504|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20100504|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100504|420877201|HAYN|30|HAYNES INT'L INC (NEW)|36.31
20100504|421906108|HCSG|515|HEALTH CARE SVCS GROUP INC|21.60
20100504|421924309|HLS|23|HEALTHSOUTH CORPORATION COM|20.89
20100504|421933102|HMA|870|HEALTH MGMT ASSOC INC CL-A|9.41
20100504|421946104|HR|228|HEALTHCARE REALTY TRUST INC|24.92
20100504|42209Q103|HDUP|32291|HeadsUp Entertainment Internat|0.09
20100504|42210P102|HW|1242|HEADWATERS INCORPORATED|5.84
20100504|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100504|42217K106|HCN|4569|HEALTH CARE REIT INC|45.94
20100504|42217K304|HCNPRD|4|HEALTH CARE REIT INC 7.875% PF|25.14
20100504|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.82
20100504|42218Q102|HGRD|494|HEALTH GRADES INC|7.16
20100504|42218R100|HDVY|31200|HEALTH DISCOVERY CORPORATION|0.17
20100504|42218Y105|HEPI|11381|HEALTH ENHANCEMENT PRODUCTS IN|0.87
20100504|42220V107|HBDT|6000|HEALTH BENEFITS DIRECT CORPORA|0.06
20100504|422217109|HRAL|15897|HEAR ATLAST HOLDINGS, INC COM |0.04
20100504|42222G108|HNT|14|HEALTH NET INC|22.29
20100504|42222L107|HTRN|1995|HEALTH TRONICS, INC.|3.65
20100504|42224N101|HS|1108|HEALTHSPRING, INC.|16.83
20100504|422245100|HWAY|291|HEALTHWAYS INC|16.64
20100504|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.63
20100504|42227G103|HEWA|793|HEALTHWAREHOUSE COM INC COM ST|0.14
20100504|422360305|EAR|456|HEARUSA INC|1.29
20100504|422368100|HTWR|77|HEARTWARE INTERNATIONAL INC CO|56.76
20100504|422704106|HL|100594|HECLA MINING CO|5.92
20100504|422806109|HEI|751|HEICO CORP|44.45
20100504|422806208|HEIA|96|HEICO CRP CL-A|34.18
20100504|423012202|HINKY|640|HEINEKEN NV ADR|23.39
20100504|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|756.36
20100504|42326R109|HLCS|5299|HELICOS BIOSCIENCES CORPORATIO|0.73
20100504|42327M109|HSM|491|HELIOS STRATEGIC MTG INCOME FU|6.20
20100504|42327V109|HTR|1534|HELIOS TOTAL RETURN FD, INC|5.74
20100504|42327W206|HAV|196|HELIOS ADVANTAGE INCOME FD, IN|7.02
20100504|42327X204|HIH|27|HELIOS HIGH INCOME FD, INC|7.14
20100504|42328Q109|HHY|1824|HELIOS HIGH YIELD FUND,|8.68
20100504|42330P107|HLX|2059|HELIX ENERGY SOLUTIONS GROUP I|15.18
20100504|42331P106|HLXW|508000|Helix Wind, Corp. Common Stock|0.09
20100504|423325307|OTE|13300|HELLENIC TELECOMM ORG ADS(RP1/|5.54
20100504|423452101|HP|702|HELMERICH & PAYNE INC|40.45
20100504|42366C103|HEB|14412|HEMISPHERX BIOPHARMA INC|0.75
20100504|425166303|HLDCY|333|HENDERSON LAND DEV LTD SP ADR |6.27
20100504|42550U208|HENOY|50|HENKEL AG AND CO KGAA SPONSORE|52.90
20100504|425885100|HNNA|1080|HENNESSY ADVISORS INC|3.00
20100504|42689P104|HPLF|20416|HEPALIFE TECHNOLOGIES INC|0.14
20100504|426927109|HTBK|600|HERITAGE COMMERCE CORP.|5.76
20100504|426928305|HGOCF|300|Heritage Oil Corp. Shares Exch|7.54
20100504|42703Q104|HNB|1300|HERALD NATIONAL BANK NEW YORK |3.30
20100504|427093109|HERO|1144|HERCULES OFFSHORE INC|3.94
20100504|427096508|HTGC|756|HERCULES TECHNOLOGY GROWTH CAP|10.65
20100504|42721M101|HBKS|100|HERITAGE BANKSHARES INC|11.00
20100504|42722X106|HFWA|1976|HERITAGE FINL CORP|15.35
20100504|42725U109|HBOS|917|HERITAGE FINANCIAL GROUP|12.81
20100504|42726M106|HCCI|309|HERITAGE-CRYSTAL CLEAN, INC CO|10.17
20100504|427398102|HRLY|533|HERLEY INDUSTRIES INC|15.34
20100504|427825104|HT|72|HERSHA HOSPITALITY TR CL-A|5.80
20100504|42804T106|CUBA|1695|HERZFELD CARIBBEAN BASIN FUND |6.88
20100504|42805T105|HTZ|17622|HERTZ GLOBAL HOLDINGS INC COM |13.60
20100504|42809H107|HES|1179|HESS CORPORATION|64.03
20100504|42822Q100|HEW|607|HEWITT ASSOCIATES INC|40.75
20100504|428236103|HPQ|554|HEWLETT-PACKARD CO|52.71
20100504|428291108|HXL|997|HEXCEL CORP (NEW)|17.08
20100504|428397202|HSCO|1175|HI SCORE CORP NEW COM STK (DE)|0.22
20100504|42840B101|HITK|1731|HI-TECH PHARMACAL INC|25.23
20100504|429060106|HTCO|271|HICKORY TECH CORP|8.52
20100504|43005Q107|HCF|11438|HIGHLAND CREDIT STRATEGIES FUN|8.00
20100504|431284108|HIW|3388|HIGHWOOD PROPERTIES INC|32.87
20100504|431284306|HIWPRB|44|HIGHWOODS PROP 8% SER-B PFR|25.10
20100504|431475102|HRC|838|HILL-ROM HOLDINGS, INC.|32.15
20100504|43274N108|HTBC|27|HILLTOP COMMUNITY BANCORP INC |4.65
20100504|432748101|HTH|910|HILLTOP HOLDINGS, INC|11.87
20100504|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|19.50
20100504|43289P106|HIMX|1|HIMAX TECHNOLOGIES INC ADR|3.12
20100504|43365Y104|HITT|378|HITTITE MICROWAVE CORP|52.19
20100504|434711107|HOKU|8080|HOKU CORP|3.40
20100504|435758305|HOC|716|HOLLY CORPORATION|27.89
20100504|435763107|HEP|6811|HOLLY ENERGY PARTNERS, L.P. CO|47.52
20100504|43689E107|HBCP|598|HOME BANCORP, INC. COM|14.03
20100504|437076102|HD|1597|HOME DEPOT INC|35.87
20100504|43709G108|HESV|13455056|Home Energy Savings Corp Commo|.
20100504|43710G105|HOME|565|HOME FED BANCORP INC COM STK N|15.99
20100504|43713W107|HMIN|7114|HOME INNS & HOTELS MANAGEMENT,|35.82
20100504|437306103|HME|922|HOME PROPERTIES, INC|51.10
20100504|43741V105|HSFI|36700|Homeland Safety International,|.
20100504|438128308|HMC|123|HONDA MOTOR CO ADR ONE (1) COM|33.68
20100504|43858B207|HPJ|180|HONG KONG HIGHPOWER TECHNOLOGY|4.46
20100504|438580300|HGKGY|14|HONG-KONG ELEC HLDGS SPONS ADR|5.94
20100504|439104100|HH|624|HOOPER HOLMES INC|0.90
20100504|439554106|HHILY|1608|HOPEWELL HWY INFRASTRUCTURE LT|6.43
20100504|439555301|HOWWY|256|HOPEWELL HLDGS LTD SP ADR-NEW-|2.95
20100504|439734104|HFBC|593|HOPFED BANCORP INC|13.68
20100504|440327104|HMN|48|HORACE MANN EDUCATORS CORP|17.66
20100504|44044K101|HRZ|407|HORIZON LINES, INC.|5.72
20100504|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100504|440452100|HRL|759|HORMEL FOODS CORPORATION|40.92
20100504|440694305|ZINC|800|HORSEHEAD HLDG CORP COM STK (D|11.88
20100504|44075E107|HSSHF|4417|HORSESHOE GOLD MINING INC(CDA)|0.12
20100504|44106M102|HPT|139|HOSPITALITY PROPERTIES TST SBI|27.21
20100504|44106M409|HPTPRB|490|HOSPITALITY PROPERTIES TR 8.87|25.49
20100504|44106M508|HPTPRC|89|Hospitality Pptys Tr Pfd Serie|23.01
20100504|441060100|HSP|2328|HOSPIRA INC|53.62
20100504|44107P104|HST|12615|HOST HOTELS & RESORTS, INC|16.94
20100504|441339108|HOTT|408|HOT TOPIC INC|7.86
20100504|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|11.44
20100504|442487203|HOV|1616|HOVNANIAN ENTERPRISES INC|7.99
20100504|443304100|HNP|1514|HUANENG PWR INTL ADR(40 ORD-N)|23.13
20100504|443320106|HUBG|386|HUB GROUP INC CL-A|33.36
20100504|443510201|HUBB|31|HUBBELL INC CL-B|48.73
20100504|443628102|HBMFF|346|HUDBAY MINERALS INC|12.68
20100504|443683107|HCBK|6218|HUDSON CITY BANCORP INC|13.14
20100504|444717102|HGT|1284|HUGOTON ROYALTY TST UBI|19.77
20100504|444723100|HFGB|1201|HUIFENG BIO-PHARMACEUTICAL TEC|1.37
20100504|444859102|HUM|500|HUMANA INC|46.36
20100504|445658107|JBHT|120|HUNT J B TRANSPORT SVCS INC|37.70
20100504|446150104|HBAN|68|HUNTINGTON BANCSHARES INC|6.88
20100504|44667X208|HPCCP|11479|HUNTINGTON PREFERRED CAPITAL, |24.56
20100504|447011107|HUN|62|HUNTSMAN CORPORATION|11.57
20100504|447324104|HURC|753|HURCO COMPANIES INC|19.48
20100504|448055103|HUSKF|300|HUSKY ENERGY INC|28.48
20100504|448103101|HSQVY|119|HUSQUARVA AB SPONSORED ADR (SW|15.08
20100504|448407106|HTCH|590|HUTCHINSON TECHNOLOGY INC|6.14
20100504|448415208|HUWHY|173|HUTCHISON WHAMPOA LTD ADR|34.56
20100504|448880104|HYGN|19920|Hydrogenetics Inc Common Stock|.
20100504|448883207|HYGS|2777|HYDROGENICS CORP NEW COM SHS (|4.83
20100504|448947507|IDT|307|IDT CORP COM STK CLASS B NEW|10.44
20100504|448954107|HDY|400|HYPERDYNAMICS CORP|1.04
20100504|44919F104|HYTM|2166|HYTHIAM INC|0.24
20100504|44925C103|ICFI|37|ICF INTERNATIONAL, INC.|23.58
20100504|449293109|ICOC|62030|ICO INC|8.57
20100504|44930G107|ICUI|67|I C U MEDICAL INC|35.56
20100504|44934T105|ICXT|144|ICX TECHNOLOGIES INC COM STK (|7.14
20100504|449489103|IDSY|300|I.D. SYSTEMS INC DEL|3.42
20100504|44950T203|IRWPQ|1658|IFC CAPITAL TRUST VI 8.70% CUM|0.12
20100504|44951D108|BIN|300|IESI-BFC Ltd Common Shares|20.16
20100504|449575109|IG|20|IGI LABORATORIES INC COM|1.03
20100504|449593102|IGOI|3000|IGO, INC|1.72
20100504|44977W106|PPR|10900|ING PRIME RATE TST SBI|6.15
20100504|44980X109|IPGP|514|IPG PHOTONICS CORPORATION COM |18.88
20100504|449810100|IRR|592|ING RISK MANAGED NATURAL RESOU|17.00
20100504|44982G104|IGR|569|ING CLARION GLOBAL REAL ESTATE|8.02
20100504|44983J107|IAE|1128|ING ASIA PACIFIC HIGH DIVD EQT|18.15
20100504|44984A105|IPCM|33|IPC THE HOSPITALIST COMPANY, I|31.33
20100504|44984F104|IVOB|100000|INVO BIOSCIENCE INC COM STK (N|0.08
20100504|450047204|IRS|1080|IRSA INVERSIONES G/D DPSH(RP10|12.73
20100504|45031U101|SFI|128528|ISTAR FINANCIAL INC|6.99
20100504|45031U804|SFIPRI|633|ISTAR FINL INC PFD SER I|16.88
20100504|45031X204|ISTA|393|ISTA PHARMACEUTICALS INC COM N|3.92
20100504|45068B109|ESI|79|ITT EDUCATIONAL SERVICES INC|104.22
20100504|45082X103|SNF|467|THE IBERO-AMERICA FUND, INC|6.05
20100504|450911102|ITT|4818|ITT CORPORATION;COM USD1|55.82
20100504|450913108|IAG|8078|IAMGOLD CORP|17.92
20100504|450936109|IAPLY|70|ICAP PLC SPONSORED ADR (UK)|11.59
20100504|45103T107|ICLR|518|ICON PLC ADS|29.38
20100504|451034201|IWEB|474676|ICEWEB INC NEW|0.33
20100504|45104P104|ICGN|55|ICAGEN, INC.|0.61
20100504|45107V108|ICNB|492|ICONIC BRANDS, INC|0.08
20100504|451107106|IDA|291|IDACORP INC (HOLDING CO)|36.81
20100504|451526107|IDCX|3237|iDcentrix, Inc. Common Stock|0.04
20100504|45166E104|IDKOY|1000|Idemitsu Kosan Co Ltd, Tokyo U|20.71
20100504|45166R204|IDIX|427|IDENIX PHARMACEUTICALS INC|4.59
20100504|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100504|45167R104|IEX|359|IDEX CORPORATION|34.41
20100504|451671101|IDTA|3510|IDENTA CORP|.
20100504|45168D104|IDXX|3926|IDEXX LABORATORIES CORP|67.15
20100504|45168K306|IDRA|312|IDERA PHARMACEUTICALS, INC COM|6.66
20100504|45172L100|CTC|1400|IFM INVESTMENTS LTD ADS RPSTG |5.97
20100504|45173E105|IKAN|400|IKANOS COMMUNICATIONS, INC.|2.90
20100504|452308109|ITW|1696|ILLINOIS TOOL WORKS|52.00
20100504|452327109|ILMN|418|ILLUMINA INC.|41.79
20100504|452439201|DISK|42026|IMAGE ENTERTAINMENT INC|0.20
20100504|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|13.56
20100504|45245E109|IMAX|278|IMAX CORPORATION|19.27
20100504|45247Q100|IIG|336|IMERGENT INC|6.46
20100504|45248F103|IMGG|442758|IMAGING3 INC|0.55
20100504|45252N109|IMMD|1000|IMMUDYNE INC|0.12
20100504|45253Q101|IMYN|29441|IMMUNOSYN CORP COM STK (DE)|0.97
20100504|452536105|IMUC|15000|ImmunoCellular Therapeutics, L|1.89
20100504|45254P300|IMPHP|15|IMPAC MTG HLDGS INC PFD SER B |1.35
20100504|45254P508|IMPM|189|IMPAC MTG HLDGS INC COM STK NE|4.15
20100504|452553308|IMPUY|265|IMPALA PLATINUM HLDGS LTD SPON|28.51
20100504|452907108|IMMU|1753|IMMUNOMEDICS INC|3.64
20100504|452908106|IMRGA|560|IMREG INC CL-A|.
20100504|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100504|452926108|IOT|151|INCOME OPP RLTY INVESTORS INC |6.30
20100504|453038408|IMO|3843|IMPERIAL OIL LTD|41.77
20100504|453096208|IPSU|69|IMPERIAL SUGAR COMPANY-NEW|16.43
20100504|453142101|ITYBY|76|IMPERIAL TOBACCO GRP ADS(RP 2 |56.86
20100504|45336E109|SAAS|2177|INCONTACT INC COM STK (DE)|2.80
20100504|45337C102|INCY|23967|INCYTE CORPORATION|13.76
20100504|453432106|IFSB|351|INDEPENDENCE FED SVGS BK D C|1.33
20100504|453440307|IHC|1086|INDEPENDENCE HLDGS CO|8.13
20100504|453836108|INDB|226|INDEPENDENT BANK CORP (MASS)|26.48
20100504|453838104|IBCP|38587|INDEPENDENT BANK CORP (MICH)|1.06
20100504|45408X209|IGCU|289|INDIA GLOBALIZATION CAPITAL, I|1.90
20100504|45409B107|QAI|1591|IQ HEDGE MULTI-STRATEGY COMPOS|27.21
20100504|45409B206|MCRO|25|IQ HEDGE GLOBAL MACRO ETF|26.54
20100504|45409B768|SKOR|316|IQ SOUTH KOREA SMALL CAP ETF|25.44
20100504|45409B800|MNA|200|IQ ARB MERGER ARBITRAGE ETF|26.43
20100504|45409B826|KROO|300|INDEXIQ ETF TR IQ AUSTRALIA SM|25.57
20100504|45409B867|CNDA|2916|INDEXIQ ETF TR IQ CANADA SMALL|25.87
20100504|455688101|IDGG|39603|Indigo-Energy, Inc. Common Sto|0.05
20100504|45577R108|IDCN|9995000|INDOCAN RESOURCES INC|.
20100504|455793109|IDEXY|736115|INDUSTRIA DE DISENO TEXTIL IND|12.41
20100504|456314103|IDSA|367|INDUSTRIAL SVCS AMER INC (FL) |20.46
20100504|456463108|IBA|1441|INDUSTRIAS BACHOCO S.A.B DE C.|22.74
20100504|45661Q107|NRGP|25|INERGY HOLDINGS, L.P.|74.52
20100504|456615103|NRGY|2872|INERGY L.P.|38.24
20100504|45662N103|IFNNY|6557|INFINEON TECH AG ADS(REP1 ORD)|7.04
20100504|45665G303|INFI|421|INFINITY PHARMACEUTICALS INC C|7.07
20100504|45665Q103|IPCC|64|INFINITY PROPERTY & CASUALTY C|47.07
20100504|45668X204|IFLG|1541|INFOLOGIX INC COM STK (DE)|3.82
20100504|456696103|IAIC|100|INFORMATION ANALYSIS INC|0.14
20100504|45678T300|INSP|200|INFOSPACE INC NEW COM STK|10.90
20100504|456784107|IFON|805|INFOSONICS CORPORATION|0.67
20100504|456837103|ING|1157|ING GROEP NV ADS (BEAR DEP RCT|9.15
20100504|456837202|IND|671|ING GROEP N.V.% ING PERPETUAL |20.24
20100504|456837509|ISG|602|ING GROEP, N.V. PERPETUAL DENT|17.73
20100504|456837707|IDG|176|ING GROEP NV PRED CTF 7.3750% |20.77
20100504|456837806|IGK|248|ING GROEP NV PERPETUAL HYBRID |23.47
20100504|45684E107|IGD|2619|ING GLOBAL EQUITY DIVIDEND AND|12.52
20100504|45684Q100|IID|18|ING INTERNATIONAL HIGH DIVIDEN|12.94
20100504|45685T103|IFXY|1292|INFRAX SYS INC COM STK (NV)|0.03
20100504|45685U100|IDE|1427|ING INFRASTRUCTURE, INDUSTRIAL|19.45
20100504|457461200|IRC|958|INLAND REAL ESTATE CORP|9.59
20100504|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100504|457642205|INOD|654|INNODATA ISOGEN INC|3.40
20100504|45765Y105|ISIG|1133|INSIGNIA SYSTEMS INC|7.54
20100504|457667103|INSU|2000|INSITUFORM TECHNOLOGIES CL-A|24.15
20100504|457669208|INSM|6869|INSMED INC-NEW|1.09
20100504|457670206|IHSN|7820|INNOVATIVE HEALTH SCIENCES INC|0.03
20100504|45771Q104|IXSBF|300|INNEXUS BIOTECHNOLOGY INC|0.04
20100504|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.40
20100504|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20100504|45773H102|INO|1401|INOVIO BIOMEDICAL CORPORATION |1.39
20100504|45773P104|IRBL|126200|INROB TECH, LTD|.
20100504|45773Y105|INWK|300|INNERWORKINGS INC COM STK|6.09
20100504|45774N108|IPHS|83|INNOPHOS HOLDINGS, INC COM STK|29.39
20100504|45776H208|ISCR|662|instaCare Corp. New Common Sto|0.10
20100504|45776L209|INVA|10768|INOVA TECHNOLOGY INC COM STK N|1.03
20100504|45776R107|IBGH|500|INNOVATIVE BEVERAGE GROUP HLDG|0.33
20100504|45777T102|INV|540|INNOVARO INC ,COM STK|3.68
20100504|45784P101|PODD|76|INSULET CORP COM STK (DE)|14.41
20100504|457919108|IHT|797|INNSUITES HOSPITALITY TST SBI |1.50
20100504|45809K202|INSW|1398|INSWEB CORPORATION|5.06
20100504|45810N302|INMD|149|INTEGRAMED AMERICA INC|8.72
20100504|45811H106|INVI|1100|INTEGRALVISION INC|0.03
20100504|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|6.81
20100504|45812P107|ISSI|497|INTEGRATED SILICON SOLUTN INC |12.05
20100504|45814P105|IBNK|19892|INTEGRA BANK CORP|1.04
20100504|458140100|INTC|105|INTEL CORP;COM USD0.001|23.26
20100504|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100504|45821F108|IEVM|50|INTEGRATED ENVIRONMENTAL TECHN|0.63
20100504|458334109|IPAR|30|INTER PARFUMS INC|17.64
20100504|45837U206|IMDI|50|INTERACTIVE MEDIA TECH INC|0.01
20100504|45839M103|ININ|484|INTERACTIVE INTELLIGENCE INC|20.32
20100504|45839P106|IMTS|9640|INTERACTIVE MOTORSPORTS & ENTM|.
20100504|45841N107|IBKR|1438|INTERACTIVE BROKERS GROUP, IN |17.25
20100504|45845C107|ICCO|1365|INTERCARE DX INC|.
20100504|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|26.00
20100504|45857P301|IHG|13219|INTERCONTINENTAL HOTELS GROUP |17.91
20100504|45865V100|ICE|284|INTERCONTINENTALEXCHANGE, INC.|116.86
20100504|45867G101|IDCC|200|INTERDIGITAL|28.38
20100504|458685104|INTG|280|INTERGROUP CORP|14.93
20100504|458738101|ILI|1762|INTERLEUKIN GENETICS INC|0.64
20100504|458742103|ILNTQ|102989|INTERLIANT INC|.
20100504|458743101|IBI|696|INTERLINE BRANDS, INC.|21.41
20100504|45884X103|ITMN|345|INTERMUNE INC|48.04
20100504|45885A300|INAP|210|INTERNAP NETWORK SERVICES CORP|6.06
20100504|459028106|IAAC|3955|INTL ASSET HOLDING CORP|16.19
20100504|459039103|IAUS|630|INTL AUTOMATED SYS|0.28
20100504|459041109|IBAL|1511|International Baler Corporatio|0.56
20100504|459044103|IBOC|29|INTL BANCSHARES CORP (TX)|24.56
20100504|459200101|IBM|532|INTL BUSINESS MACHINES CORP|129.60
20100504|45928H106|ICO|3985|INTERNATIONAL COAL GROUP INC|5.33
20100504|459506101|IFF|1569|INTL FLAVORS & FRAGRANCES|51.02
20100504|45953X208|IFUE|3900|INTERNATIONAL FUEL TECH|0.14
20100504|45972C102|INIS|100|INTERNATIONAL ISOTOPES INC|0.40
20100504|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.01
20100504|459902102|IGT|14350|INTL GAME TECHNOLOGY|21.72
20100504|460146103|IP|3115|INTERNATIONAL PAPER CO|26.64
20100504|46018M104|IPRPY|521|INTERNATIONAL PWR ADS(10 ORD) |50.42
20100504|460254105|IRF|468|INTL RECTIFIER CORP|23.52
20100504|460321201|ISH|3|INTL SHIPHOLDING CORP|31.07
20100504|460371206|ILST|18259|INTERNATIONAL STAR, INC NEW|0.01
20100504|460378102|ISCO|46531|International Stem Cell Corpor|2.31
20100504|46051L104|THM|1885|INTL TOWER HILL MINES LTD|6.94
20100504|460588106|IPAH|39251|INTERPHARM HOLDINGS,INC.|0.02
20100504|46059V104|IIH|188|INTERNET INFRASTRUC HLDR TR|3.34
20100504|46059W102|HHH|32|INTERNET HLDRS TSTHLD DEP RCPT|60.60
20100504|460593106|INPH|92|INTERPHASE CORP|2.52
20100504|46069S109|ISIL|450|INTERSIL CORP CL-A|15.24
20100504|460690100|IPG|2203|INTERPUBLIC GROUP COS INC|8.99
20100504|460919103|ITPOF|300|INTERTAPE POLYMER GROUP INC|3.13
20100504|460927106|IBCA|695|INTERVEST BANCSHARES CORP CLA |6.56
20100504|460951106|IOC|1362|INTEROIL CORP (F)|64.83
20100504|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100504|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD |25.75
20100504|461070872|IPLPRB|979|INTERSTATE POWER & LIGHT CO 8.|29.21
20100504|461147100|INTT|1200|INTEST CORPORATION|3.80
20100504|461148108|IVAC|156|INTEVAC INC|14.70
20100504|46115H107|ISNPY|145|INTESA SANPAOLO SPA SPONS ADR |19.74
20100504|46120E602|ISRG|3622|INTUITIVE SURGICAL INC|372.22
20100504|461203101|IVC|1627|INVACARE CORP|26.99
20100504|46121Y102|IPI|9863|INTREPID POTASH, INC|26.32
20100504|461214108|SNAK|2266|INVENTURE GROUP INC (THE) COM |3.99
20100504|46122N105|INVB|950|InventBay.com, Inc. Common Sto|.
20100504|46122W105|INUV|10167|INUVO, INC COM|0.23
20100504|46131B100|IVR|15933|INVESCO MORTGAGE CAPITAL INC C|20.75
20100504|461368102|PPM|23|INVESTMENT GRADE MUNPL INCM FD|14.58
20100504|46145A106|IVSBY|7063|Investor AB Unsponsored ADR re|9.41
20100504|46147M108|ICH|75|INVESTORS CAPITAL HOLDINGS LTD|1.90
20100504|461730103|IRET|223|INVESTORS REAL ESTATE TR SBI|8.93
20100504|461865107|IOCJY|380|IOCHP-MAXION S.A SP ADR|6.07
20100504|462044108|IO|1693|ION GEOPHYSICAL CORPORATION|6.27
20100504|46261R107|IPT|2316|IPARTY CORP|0.33
20100504|46261V108|IPAS|3025|IPASS INC|1.36
20100504|46267Q103|IRE|1617|GOVERNOR-BK OF IRELND ADS(4ORD|8.92
20100504|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.95
20100504|462684101|IRIX|986|IRIDEX CORP|4.15
20100504|46269C102|IRDM|1439|IRIDIUM COMM INC COM STK (NY) |8.13
20100504|462726100|IRBT|31528|IROBOT CORPORATION|20.77
20100504|462846106|IRM|19|IRON MOUNTAIN INC DELAWARE|25.27
20100504|463320101|IROG|11406|IRONWOOD GOLD CORP. COMMON STO|0.57
20100504|46333X108|IRWD|1677|IRONWOOD PHARMACEUTICALS INC C|12.44
20100504|463664607|IRSN|12480|IRVINE SENSORS CORP|0.31
20100504|464214105|ISBA|25|ISABELLA BANK CORPORATION COM |17.99
20100504|46428Q109|SLV|216|ISHARES SILVER TRUST|18.42
20100504|46428R107|GSG|16|ISHARES S&P GSCI CMDITY-INDEXE|32.33
20100504|464280304|ISEDF|22800|ISEE3D INC ORD SHS|0.56
20100504|464285105|IAU|123409|ISHARES COMEX GOLD TRUST|115.82
20100504|464286103|EWA|421|ISHARES MSCI AUSTRALIA IDX FD |23.73
20100504|464286301|EWK|19500|ISHARES MSCI BELGIUM INVESTABL|12.52
20100504|464286400|EWZ|36048|ISHARES MSCI BRAZIL|71.80
20100504|464286509|EWC|46135|ISHARES MSCI CANADA INDEX FD|28.46
20100504|464286566|ESR|4840|ISHARES MSCI EMERGING MARKETS |28.44
20100504|464286582|SCJ|400|ISHARES MSCI JAPAN SMALL CAP I|44.39
20100504|464286608|EZU|14448|ISHARES MSCI EMU INDEX FUND|34.30
20100504|464286632|EIS|483|ISHARES INC MCSI ISRAEL CAPPED|56.03
20100504|464286640|ECH|4931|ISHARES INC MCSI CHILE INDEX F|56.66
20100504|464286657|BKF|37950|ISHARES INC MCSI BRIC INDEX FD|45.70
20100504|464286665|EPP|1249|ISHARES PACIFIC EX-JAPAN INDEX|42.80
20100504|464286673|EWS|10978|ISHS MSCI SINGAPRE(FREE)IDX FD|12.09
20100504|464286699|EWU|124746|ISHS MSCI UTD KINGDOM IDX FD|15.87
20100504|464286707|EWQ|232874|ISHARES MSCI FRANCE INDEX FD|23.81
20100504|464286715|TUR|685|ISHARES MSCI TURKEY INVESTABLE|61.43
20100504|464286731|EWT|1200|ISHARES MSCI TAIWAN INDEX FUND|12.83
20100504|464286749|EWL|2394|ISHARES MSCI SWITZERLND IDX FD|21.90
20100504|464286756|EWD|3526|ISHARES MSCI SWEDEN INDEX FD|27.02
20100504|464286764|EWP|1937|ISHARES MSCI SPAIN INDEX FD|39.69
20100504|464286806|EWG|2488|ISHARES MSCI GERMANY INDEX FD |21.50
20100504|464286822|EWW|10129|ISHARES MSCI MEXICO INVESTABLE|53.54
20100504|464286830|EWM|3405|ISHS MSCI MALAYSIA(FREE)IDXFD |12.09
20100504|464286855|EWI|20076|ISHARES MSCI ITALY INDEX FD|16.95
20100504|464286871|EWH|2982|ISHARES MSCI HONG KONG IDX FD |15.76
20100504|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|69.17
20100504|464287150|ISI|185|ISHARES S&P 1500 INDEX FD|54.59
20100504|464287168|DVY|727|ISHARES DOW JONES SELECT DIVID|48.09
20100504|464287176|TIP|401|ISHARES BARCLAYS TREAS INFLATI|105.65
20100504|464287200|IVV|349|ISHARES S&P 500 INDEX FUND|120.74
20100504|464287234|EEM|3641740|ISHARES MSCI EMERGING MARKETS |42.28
20100504|464287242|LQD|243|ISHARES IBOXX $ INVESTOP INVES|106.89
20100504|464287275|IXP|2417|ISHARES S&P GLOBAL TELECOMMUNI|52.43
20100504|464287291|IXN|30729|ISHARES S&P GLOBAL INFORMATION|59.37
20100504|464287333|IXG|1097|ISHARES S&P GLOBAL FIN'L SECTO|47.34
20100504|464287341|IXC|592|ISHARES S&P GLOBAL ENERGY SECT|36.02
20100504|464287374|IGE|780|ISHARE TR S&P GSSI NAT RES IND|36.52
20100504|464287382|ITF|2095|ISHARES S&P TOPIX/150 INDEX FU|45.20
20100504|464287390|ILF|46|ISHARES S&P LATIN AMERICA 40 I|47.69
20100504|464287408|IVE|50|ISHARES S&P 500 VALUE INDEX FU|58.36
20100504|464287432|TLT|13132|ISHARES BARCLAYS 20+ YEAR TREA|91.69
20100504|464287440|IEF|393|ISHARES BARCLAYS|90.22
20100504|464287457|SHY|1177|ISHARES BARCLAYS 1-3 YEAR TREA|83.38
20100504|464287465|EFA|2808|ISHARES TR MSCI EAFE INDEX FD |54.80
20100504|464287481|IWP|498|ISHARES RUSSELL MIDCAP GROWTH |50.87
20100504|464287499|IWR|278|ISHARES RUSSELL MIDCAP INDEX F|94.20
20100504|464287507|IJH|106|ISHARES S&P MIDCAP400 INDEX|83.40
20100504|464287523|IGW|6457|ISHARES TR S&P GSTI SEMICONDUC|51.47
20100504|464287549|IGM|1276|ISHARES TR S&P GSTI TECHNOLOGY|57.13
20100504|464287556|IBB|348767|ISHARES NASDAQ BIOTECHNOLOGY I|92.50
20100504|464287564|ICF|754|ISHARE COHEN&STEERS RLTY MAJOR|63.47
20100504|464287580|IYC|40450|ISHARS DJ US COSUMER SERVICES |64.31
20100504|464287630|IWN|95848|ISHARES RUSSELL2000 VAL IDX FD|69.78
20100504|464287648|IWO|15345|ISHARES RUSSELL 2000 GWT IDX F|78.04
20100504|464287655|IWM|440140|ISHARES RUSSELL 2000 INDEX|73.29
20100504|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|83.65
20100504|464287689|IWV|98007|ISHARES RUSSELL 3000 INDEX|71.32
20100504|464287705|IJJ|30954|ISHARES S&P MIDCAP 400 VALUE I|76.01
20100504|464287739|IYR|69262|ISHARES DJ US REAL EST IDX FD |54.61
20100504|464287754|IYJ|251|ISHARES DJ US INDL SECT IDX FD|62.07
20100504|464287762|IYH|2|ISHARES DJ US HLTHCR SECT IDX |64.60
20100504|464287770|IYG|137|ISHARES DJ US FINL SVCS IDX FD|61.42
20100504|464287788|IYF|23989|ISHARES DJ US FIN'L SEC INDEX |59.16
20100504|464287804|IJR|779|ISHARES S&P SM CAP 600 INDEX|64.32
20100504|464287838|IYM|8952|ISHARS DJ US BASICMAT SECT IDX|64.03
20100504|464287861|IEV|969|ISHARES S&P EUROPE 350 INDEX|37.09
20100504|464287879|IJS|1464|ISHARES S&P SMALLCAP 600 VALUE|69.85
20100504|464287887|IJT|34311|ISHARES S&P SMALL CAP 600 GROW|65.76
20100504|464288158|SUB|7|ISHARES TR|105.09
20100504|464288174|WOOD|508|ISHARES S&P GLOBAL TIMBER & FO|43.82
20100504|464288216|EMIF|6407|ISHARES S&P EMERGING MARKETS I|31.20
20100504|464288224|ICLN|339|ISHARES S&P GLOBAL CLEAN ENERG|18.81
20100504|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|39.63
20100504|464288240|ACWX|55033|ISHARES MSCI ACWI EX US INDEX |41.07
20100504|464288257|ACWI|437|ISHARES MSCI ACWI INDEX FUND|43.93
20100504|464288265|TOK|113|ISHARES MSCI KOKUSAI INDEX FD |37.83
20100504|464288273|SCZ|615|ISHARES TR MSCI EAFE SMALL CAP|37.91
20100504|464288281|EMB|241|ISHARES JPMORGAN USD EMERGING |103.98
20100504|464288372|IGF|6057|ISHARES S&P GLOBAL INFRASTRUCT|34.17
20100504|464288406|JKI|80|ISHARES MORNINGSTAR MID VALUE |74.35
20100504|464288414|MUB|237|ISHARES S&P NATL AMT-FREE MUNI|103.94
20100504|464288422|WPS|181|ISHRS S&P DEVELOPED EX-US PPTY|31.22
20100504|464288430|AIA|755|ISHARES S&P ASIA 50 INDEX FUND|40.92
20100504|464288471|IFEU|488|ISHRS FTSE EPRA/NAREIT EUROPE |27.35
20100504|464288489|IFGL|278|ISHRS FTSE EPRA/NAREIT GLOBAL |28.91
20100504|464288497|IFSM|106|ISHRS FTSE DEVEL SM CAP EX-NOR|34.81
20100504|464288505|JKJ|452|ISHARES MORNINGSTAR SMALL CORE|83.54
20100504|464288513|HYG|106895|ISHARES TR IBOXX $ HIGH YIELD |88.75
20100504|464288547|RTL|2119|ISHARES FTSE NAREIT RETAIL CAP|26.33
20100504|464288562|REZ|718|ISHARES TR FTSE NAREIT RESIDEN|37.25
20100504|464288570|DSI|100|ISHARES FTSE KLD 400 SOCIAL IN|46.03
20100504|464288588|MBB|1561|ISHARES BARCLAYS MBS BOND FD|106.91
20100504|464288596|GBF|25|ISHARES BARCLAYS GOVT CR BD FD|106.07
20100504|464288638|CIU|1184|ISHARES BARCLAYS INTERMEDIATE |104.30
20100504|464288646|CSJ|184473|ISHARES BARCLAYS 1-3 YR CD BD |104.13
20100504|464288661|IEI|19|ISHARES BARCLAYS 3-7 YR TREAS |111.54
20100504|464288679|SHV|23|ISHARES|110.16
20100504|464288687|PFF|81731|ISHARES S&P U.S. PREFERRED STK|38.41
20100504|464288695|MXI|710|ISHARES S&P GLOBAL MATERIALS S|61.48
20100504|464288703|JKL|7995|ISHARES MORNINGSTAR SMALL VALU|79.83
20100504|464288745|RXI|286|ISHARES S&P GLOBAL CONSUMER DI|49.03
20100504|464288752|ITB|47125|ISHARES TR DOW JONES US HOME C|15.67
20100504|464288778|IAT|984|ISHARES TR DOW JONES US REGION|26.67
20100504|464288786|IAK|533|ISHARES TR DOW JONES US INS IN|30.77
20100504|464288794|IAI|704|ISHARES TR DOW JONES US BROKER|29.73
20100504|464288810|IHI|1958|ISHARES TR DOW JONES US MEDICA|60.32
20100504|464288828|IHF|108|ISHARES TR DOW JONES US HEALTH|50.27
20100504|464288844|IEZ|17163|ISHARES TR DOW JONES US OIL EQ|47.65
20100504|464288869|IWC|567|RUSSELL MICROCAP INDEX|47.68
20100504|464288877|EFV|181|MSCI EAFE VALUE INDEX FUND|49.57
20100504|464288885|EFG|527|MSCI EAFE GROWTH INDEX FUND|55.45
20100504|464289172|EMFN|194|ISHARS MSCI EMERGING MKTS FINA|25.66
20100504|464289271|MUAF|472|ISHARES TR 2017 S&P AMT-FREE M|51.25
20100504|464289305|TZE|10|ISHARES S&P TARGET DATE 2015 I|30.66
20100504|464289339|MUAD|100|ISHARES TR 2015 S&P AMT-FREE M|51.36
20100504|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.78
20100504|464289404|TZG|476|ISHARES S&P TARGET DATE 2020 I|31.23
20100504|464289412|MUAA|320|ISHARES TR 2012 S&P AMT-FREE M|50.96
20100504|464289420|IWX|1332|ISHARES TR RUSSELL 200 VALUE I|27.74
20100504|464289438|IWY|4089|ISHARES TR RUSSELL 200 GROWTH |28.15
20100504|464289503|TZI|139|ISHARES S&P TARGET DATE 2025 I|31.61
20100504|464289529|INDY|114577|ISHARES S&P INDIA NIFTY 50 IND|27.09
20100504|464289602|TZL|6368|ISHARES S&P TARGET DATE 2030 I|31.89
20100504|464289701|TZO|68|ISHARES S&P TARGET DATE 2035 I|31.94
20100504|464289800|TZV|164|ISHARES S&P TARGET DATE 2040 I|32.14
20100504|464289859|AOA|2144|ISHARES S&P AGGRESSIVE ALLOCAT|32.16
20100504|464289867|AOR|6740|ISHARES S&P GROWTH ALLOCATION |30.27
20100504|464289883|AOK|298|ISHARES S&P CONSERVATIVE ALLOC|28.17
20100504|464294107|ALT|2243|ISHARES DIVERSIFIED ALTERNATIV|50.15
20100504|46432L104|ISLN|372274|ISILON SYSTEMS, INC. COM|13.75
20100504|464330109|ISIS|1557|ISIS PHARMACEUTICALS|10.88
20100504|464392109|IBII|460|ISLAND BREEZE INTERNATIONAL IN|0.58
20100504|46489V104|ISR|416|ISORAY INC|1.43
20100504|465036200|ISCHY|5523|Israel Chemicals Limited Unspo|12.20
20100504|465141406|ISRL|94|ISRAMCO INC|62.50
20100504|465272201|ITALY|250|ITALCEMENTI FABRICHE SPA ADR|11.28
20100504|465562106|ITUB|1510|ITAU UNIBANCO BANCO HLDGS S.A.|21.81
20100504|465685105|ITC|1042|ITC HOLDINGS CORP|56.08
20100504|465717106|ITOCY|185|ITOCHU CORP-ADR-|86.98
20100504|465741106|ITRI|344|ITRON INC|80.47
20100504|465790103|IVAN|100|IVANHOE ENERGY INC|3.21
20100504|46600W106|IXYS|1624|IXYS CORP (DEL)|9.32
20100504|466090107|JASO|12469|JA SOLAR HOLDINGS CO., LTD. AD|6.92
20100504|466096104|JAX|158|J.ALEXANDERS CORP|5.32
20100504|46611B109|JBII|6061|JBI, INC. NEW COMMON STOCK|5.50
20100504|46612H402|JCG|11018|J. CREW GROUP, INC.|48.63
20100504|46612K108|JDAS|223|JDA SOFTWARE GROUP INC|29.43
20100504|46623D200|JPMPRJ|31185|JP MORGAN CHASE CAPITAL X PFD |25.41
20100504|466249208|JSAIY|17468|J SAINSBURY PLC SPNS ADR NEW (|20.61
20100504|46625H100|JPM|25354|JPMORGAN CHASE & CO COM STK|43.53
20100504|46625H365|AMJ|2746|JPMORGAN CHASE & CO ALERIAN ML|31.52
20100504|46625H696|JPMPRG|200|JP MORGN CHASE DEP RP1/4 5.49%|48.41
20100504|46625H712|JPMPRF|30|JPMORGAN CHASE & CO DEP RPSTG |48.51
20100504|46625H720|JPMPRE|400|JPMORGAN CHASE &CO 1/4 6.15% P|49.96
20100504|46626D108|NILSY|55|JSC MMC NORILSK NI;ADR EACH RE|19.50
20100504|46626E205|JCOM|454|J2 GLOBAL COMMUN INC|24.12
20100504|46626V207|JPMPRK|42|JP MORGAN CHASE CAP XI SER K|23.12
20100504|46626X203|JPMPRX|314|JP MORGAN CHASE CAPITAL XII TR|24.00
20100504|466313103|JBL|2835|JABIL CIRCUIT INC|15.64
20100504|468202106|JTX|2397|JACKSON HEWITT TAX SERVICE|2.12
20100504|46924P100|JXSB|200|JACKSONVILLE BANCORP INC. (IL)|12.97
20100504|469814107|JEC|12200|JACOBS ENGINEERING GROUP INC|49.13
20100504|47012E106|JAKK|772|JAKKS PACIFIC INC|15.71
20100504|47023A101|JMBA|340|JAMBA, INC. COM STK|3.45
20100504|470355207|JRCC|22051|JAMES RIVER COAL NEW|19.39
20100504|47102X105|JNS|710|JANUS CAPITAL GROUP INC.|14.32
20100504|471040105|JALSQ|14717|JAPAN AIRLINES|0.79
20100504|471057109|JEQ|737|JAPAN EQUITY FUND INC (THE)|5.92
20100504|47109U104|JOF|1589|JAPAN SMALLER CAPITALIZATION F|9.85
20100504|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100504|471109108|JAH|1026|JARDEN CORPORATION|31.43
20100504|47116H104|JSMN|2762|JASMINE LTD|.
20100504|471892208|JCO|885|JETS CONTRANIAN OPPORTUNITIES |36.08
20100504|471894105|JAV|29984|JAVELIN PHARMACEUTICALS, INC. |2.20
20100504|47214A100|JCDS|15000|JC DATA SOLUTIONS INC|.
20100504|472147107|JAZZ|1914|JAZZ PHARMACEUTICALS INC COM S|10.30
20100504|47231X109|JEDM|5335|Jedi Mind, Inc. Common Stock|0.03
20100504|472319102|JEF|9427|JEFFERIES GROUP INC(NEW)|27.17
20100504|472375104|JFBI|1099|JEFFERSON BANCSHARES INC|4.74
20100504|47559A103|JFBC|846|JEFFERSONVILLE BANCORP (NY)|11.50
20100504|477046106|JLI|1500|JESUP & LAMONT INC|0.33
20100504|477143101|JBLU|5014|JETBLUE AIRWAYS CORPORATION|5.72
20100504|477373104|JEXYY|625|JIANGSU EXPRESSWAY CO LTD SPON|19.01
20100504|47758P307|JAS|241|JO-ANN STORES INC|45.21
20100504|47759G108|JNGW|16850|Jingwei International Limited |4.79
20100504|47777N101|JOEZ|2086|JOE'S JEANS INC COM|2.54
20100504|478160104|JNJ|400|JOHNSON AND JOHNSON|65.33
20100504|478366107|JCI|1503|JOHNSON CONTROLS INC|33.90
20100504|479087207|JELCY|87|JOHNSON ELECTRIC HLDG SPON ADR|5.67
20100504|480074103|JNY|70|JONES APPAREL GROUP INC|22.71
20100504|48020Q107|JLL|554|JONES LANG LASALLE INC|81.74
20100504|480838101|JOSB|1147|JOS A BANK CLOTHIERS INC|62.11
20100504|481130102|JRN|1332|JOURNAL COMMUNICATIONS INC CL-|6.38
20100504|481165108|JOYG|1908|JOY GLOBAL INC|57.05
20100504|48122F207|JPMPRY|44700|JPMORGAN CHASE CAP XIV 6.2% CA|23.99
20100504|481228203|JPMPRP|187|JPMORGAN CHASE CAP XVI 6375 TR|24.05
20100504|48123A207|JPMPRS|569|JPMORGAN CHASE CAP XIX CAP SEC|24.71
20100504|48123W209|JPMPRW|21|JP MORGAN CHASE CAP XXIV GTD C|24.98
20100504|48124G104|JPMPRZ|200|J P MORGAN CHASE & CO CAP SECS|27.58
20100504|48124Y204|JPMPRB|1600|JPMORGAN CHASE CAP XXVIII GTD |26.55
20100504|48131M102|JUHL|2569|JUHL WIND INC COM STK|1.90
20100504|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.05
20100504|48203R104|JNPR|44462|JUNIPER NETWORKS INC|28.99
20100504|48206M102|JUPIY|1259|JUPITER TELECOMMUNICATIONS CO |67.66
20100504|48238T109|KAR|290|KAR AUCTION SVCS INC (DE)|15.73
20100504|48241A105|KB|286|KB FINL GROUP INC SPONSORED AD|49.50
20100504|48242W106|KBR|83|KBR INC COM|22.05
20100504|482470200|KITD|11|KIT DIGITAL INC NEW COM STK (D|14.89
20100504|48248A306|KFN|670|KKR FINANCIAL HOLDINGS LLC COM|9.19
20100504|482480100|KLAC|535|KLA-TENCOR CORP|35.30
20100504|48265W108|KPLUY|281|K PLUS S AG SPON ADR (GERMANY |28.49
20100504|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|10.00
20100504|48268K101|KT|5605|KT CORP ADS (EACH REP 1/2 OF A|22.62
20100504|48268R106|KSW|1|KSW INC|3.65
20100504|48268Y101|KSP|64|K-SEA TRANSPORTATION PARTNERS |8.72
20100504|48273U102|LRN|928|K12, INC COM STK|24.18
20100504|482740107|KVB|181|K-V PHARMACEUTICAL CO CL B|1.84
20100504|482740206|KVA|9180|K-V PHARMACEUTICALS CO CL A|1.50
20100504|48277D205|KWGBF|119850|KWG RESOURCES INC-NEW|0.12
20100504|482774106|KWHAY|6463|K WAH INTL HLDGS LTD SPONS ADR|3.62
20100504|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100504|483709101|KNDI|1642|Kandi Technolgies, Corp. Commo|4.91
20100504|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|21.63
20100504|485170302|KSU|17266|KANSAS CITY SOUTHERN|41.78
20100504|48562P103|KS|692|KapStone Paper and Packaging C|13.01
20100504|486359201|KWHIY|2195|KAWASAKI HEAVY INDS LTD ADR|12.53
20100504|486587108|KDN|209|KAYDON CORP|44.86
20100504|486606106|KYN|342|KAYNE ANDERSON MLP INVESTMENT |27.34
20100504|48666K109|KBH|9511|KB HOME|19.08
20100504|48667L106|KDDIY|11901|KDDI Corporation Unsponsored A|48.20
20100504|487275109|KGN|3553|Keegan Resources Inc Ordinary |6.51
20100504|487836108|K|1303|KELLOGG CO|54.74
20100504|48880L107|KNDL|29|KENDLE INTL INC|17.30
20100504|488879107|KNXA|412|KENEXA CORP|15.55
20100504|489170100|KMT|516|KENNAMETAL INC|33.81
20100504|489398107|KW|29|KENNEDY-WILSON HOLDINGS, INC. |11.29
20100504|491292108|KFFB|788|KENTUCKY FIRST FEDERAL BANCORP|9.57
20100504|491665105|KYUS|4000|KENTUCKY USA ENERGY, INC. COMM|0.36
20100504|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |31.77
20100504|492515101|KERX|15406|KERYX BIOPHARMACEUTICALS, INC.|6.22
20100504|493143101|KTEC|10|KEY TECHNOLOGY INC|14.10
20100504|493267108|KEY|1315|KEYCORP (NEW)|8.99
20100504|49327R103|KEYPRF|645|KEYCORP CAP X ENHANCED TR PFD |24.98
20100504|493732101|KFRC|276|KFORCE INC|14.43
20100504|49427F108|KRC|6123|KILROY REALTY CORP|35.95
20100504|494274103|KBALB|772|KIMBALL INTL INC CL B|8.38
20100504|49435N101|KBX|500|KIMBER RESOURCES INC (CANADA) |1.13
20100504|494386204|KCDMY|52|KIMBERLY-CLARK DE MEXICO S A B|29.33
20100504|49446R109|KIM|130|KIMCO REALTY CORPORATION|16.11
20100504|49446R844|KIMPRG|35|Kimco Realty Corporation Dep S|25.59
20100504|49446R869|KIMPRF|479|KIMCO REALTY CORP DEP SHS REPS|23.42
20100504|494550106|KMP|70211|KINDER MORGAN ENER PNTRS L.P. |67.60
20100504|49460W208|KCI|2|KINETIC CONCEPTS INC|44.10
20100504|495582108|KG|1913|KING PHARMACEUTICALS,INC|9.71
20100504|495724403|KGFHY|1|KINGFISHER PLC SPON ADR(NEW)|7.61
20100504|496902404|KGC|15590|KINROSS GOLD CORP NEW|18.70
20100504|496904103|KFS|456|KINGSWAY FINANCIAL SVCS INC|2.14
20100504|497266106|KEX|174|KIRBY CORPORATION|42.94
20100504|497498105|KIRK|661|KIRKLANDS INC|23.65
20100504|498696103|KLNDF|1762|KLONDEX MINES LTD|1.45
20100504|498722107|KLSVF|11000|KLONDIKE SILVER CORP COM (CA) |0.05
20100504|499064103|KNX|15|KNIGHT TRANSPORTATION INC|21.87
20100504|49989A109|KHOLY|1606|Koc Holdings AS Unsponsored AD|19.24
20100504|49989C105|KXM|11510|KOBEX MINERALS INC, COMMON STO|0.91
20100504|499892107|KBSTY|359|KOBE STEEL LTD SPON ADR|11.22
20100504|500117106|KDKN|5000|KODIAK ENERGY INC|0.27
20100504|500120100|KXLAF|2000|KODIAK EXPLORATION LTD|0.25
20100504|500255104|KSS|4760|KOHLS CORP|56.97
20100504|500427109|KMNFF|1000|Kola Mining Corp Ordinary Shar|0.05
20100504|500453105|KMAGQ|318|KOMAG INC|.
20100504|500458401|KMTUY|169574|KOMATSU LTD ADR-NEW|20.17
20100504|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|68.67
20100504|50046R101|KNM|283|KONAMI CORPORATION ADS (1 SH C|19.79
20100504|500467402|AHONY|4980|KONINKLIJKE AHOLD NV SPONS ADR|13.51
20100504|500472303|PHG|40529|PHILIPS ELEC(KON);SPON ADR REP|33.87
20100504|500600101|KOPN|1736|KOPIN CORP|4.45
20100504|50062A107|KORE|5097|KORE NUTRITION INC COM STK (NV|0.92
20100504|500631106|KEP|82|KOREA ELEC PWR CP ADR(RP1/2SH |15.11
20100504|500643200|KFY|89|KORN/FERRY INTERNATIONAL|16.50
20100504|500692108|KOSS|5164|KOSS CORP|5.65
20100504|50075N104|KFT|516|KRAFT FOODS INC CL-A|29.90
20100504|500773106|KRSL|400|KREISLER MANUFACTURING CORP|4.88
20100504|501014104|KKD|507|KRISPY KREME DOUGHNUTS INC|3.85
20100504|501044101|KR|2085|KROGER CO|22.74
20100504|50105F105|KRO|231|KRONOS WORLDWIDE INC|18.60
20100504|501173207|KUB|426|KUBOTA CORPORATION (ONE ADS RE|44.37
20100504|50125N104|KIROY|4298|Kumba Iron Ore Limited Sponsor|47.06
20100504|50127R103|KURRY|565|Kuraray Co Unsponsored ADR (Ja|39.27
20100504|50162D100|LLEN|362500|L & L ENERGY INC COM STK (NV) |10.50
20100504|501723100|LFL|1015|LAN AIRLINES S.A. ADS (EA REPT|19.15
20100504|50183L107|LDK|1505|LDK SOLAR CO LTD.|8.13
20100504|50186A108|LGL|80|LGL GROUP, INC (THE) COM DELAW|7.91
20100504|50186V102|LPL|187|LG DISPLAY CO LTD ADS REPSTG C|21.08
20100504|501862106|LIEG|100|LI3 ENERGY INC COM STK (NV)|0.66
20100504|50187A107|LHCG|423|LHC GROUP|34.80
20100504|501884100|LKAI|189|LKA INTERNATIONAL INC|1.03
20100504|501889208|LKQX|239|LKQ CORP|21.23
20100504|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.31
20100504|502010101|LMCO|29804|LI-ION MTRS CORP COM STK (NV) |1.95
20100504|50208B100|TLI|4380|LMP CORPORATED LOAN FUND INC. |12.24
20100504|50208C108|RIT|217|LMP REAL ESTATE INCOME FUND IN|9.95
20100504|502117203|LRLCY|165|L'OREAL CO ADR|20.57
20100504|50215P100|LSBX|197|LSB CORP|13.81
20100504|502175607|LTCPRF|11|LTC PROPERTIES INC 8.0% SER F |24.90
20100504|502403108|LTXC|533|LTX-CREDENCE CORP COM STK (MA)|3.67
20100504|502424104|LLL|2172|L-3 COMMUNICATIONS HLDGS INC|95.34
20100504|502441306|LVMUY|144|LVMH MOET HENNESSY LOUIS VUITT|23.00
20100504|502470107|LB|167|LA BARGE INCORPORATED|12.60
20100504|50255M108|LCTZ|41978|LA CORTEZ ENERGY INC, INC COMM|3.16
20100504|503459307|LJPC|378893|LA JOLLA PHARMACEUTICAL CO|0.07
20100504|504905100|DDSS|46|LABOPHARM INC|1.50
20100504|505336107|LZB|9586|LA-Z-BOY INCORPORATED|13.45
20100504|50540R409|LH|377|LABORATORY CRP AMER HLDGS(NEW)|78.56
20100504|505447102|LAB|100|LABRANCHE AND CO INC|5.02
20100504|505597104|LG|1692|THE LACLEDE GROUP INC (HOLDING|35.05
20100504|50582Q103|LBRG|100|Ladybug Resource Group, Inc. C|4.25
20100504|505861401|LFRGY|2666|LAFARGE ADS (1/4 COM) NEW|18.12
20100504|510728108|LSGGF|99|LAKE SHORE GOLD CORP|3.08
20100504|511795106|LAKE|130|LAKELAND INDUSTRIES INC|8.91
20100504|51206P109|LACO|2008|LAKES ENTERTAINMENT INC.|2.18
20100504|512807108|LRCX|10610|LAM RESEARCH CORP|41.62
20100504|512815101|LAMR|245|LAMAR ADVERTISING CO CL-A|37.95
20100504|513665109|LLLI|1585|LAPMERD LESS LETHAL INC|0.03
20100504|513847103|LANC|1988|LANCASTER COLONY CORP|54.58
20100504|514606102|LNCE|334|LANCE INC|23.62
20100504|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100504|51507N100|LNBO|4971|LANBO FINANCIAL GROUP INC|.
20100504|51508L103|LNY|1195|LANDRY'S RESTRNTS,INC|23.48
20100504|516548203|LTRX|167|LANTRONIX INC COMMON STOCK|4.11
20100504|517103107|LGORF|2500|LARGO RESOURCES LTD|0.22
20100504|517834107|LVS|5000|LAS VEGAS SANDS CORP|25.65
20100504|517942108|LHO|1883|LASALLE HOTEL PROP|27.46
20100504|517942504|LHOPRE|3|LASALLE HOTEL PROPERTIES 8% SE|23.82
20100504|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|22.90
20100504|51828C106|LDF|2819|LATIN AMERN DISCOVERY FD INC|17.15
20100504|518414107|LTTC|2939|LATTICE INCORPORATED|0.08
20100504|518415104|LSCC|565|LATTICE SEMICONDUCTOR CORP|5.54
20100504|518439104|EL|6816|ESTEE LAUDER CO'S INC CL-A|66.13
20100504|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.19
20100504|52106W103|LGI|4501|LAZARD GLOBAL TOTAL RETURN AND|15.80
20100504|521076109|LOR|3|LAZARD WORLD DIVIDEND & INCOME|12.00
20100504|52170U207|LBIX|458|LEADING BRANDS INC COM SHS (CD|2.61
20100504|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|18.83
20100504|521865204|LEA|892|LEAR CORPORATION COMMON STOCK |81.82
20100504|522015106|LTRE|213|LEARNING TREE INTL INC|15.57
20100504|52323R101|LCRE|51418|Lecere Corporation Common Stoc|.
20100504|52324W109|LCRY|100|LECROY CORP|5.75
20100504|523768109|LEE|1409|LEE ENTERPRISES INC|3.67
20100504|52463G105|LEGC|978|LEGACY BANCORP INC|9.31
20100504|524707304|LGCY|130|LEGACY RESERVES LP UTS LTD PAR|23.73
20100504|524901303|LMI|1339|LEGG MASON, INC CORP UNIT|34.37
20100504|524908100|LEHMQ|1442|LEHMAN BROTHERS HOLDINGS|0.10
20100504|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100504|525558201|LMAT|174|LEMAITRE VASCULAR, INC COM|5.26
20100504|52602E102|LPS|1087|LENDER PROCESSING SERVICES INC|38.11
20100504|526057104|LEN|22284|LENNAR CORP CL A COMMON|20.71
20100504|526107107|LII|591|LENNOX INTL INC|45.67
20100504|526362108|LEOM|203|Leo Motors, Inc. Common Stock |2.05
20100504|527288104|LUK|4363|LEUCADIA NATIONAL CORP|25.90
20100504|52729N100|LVLT|11208|LEVEL 3 COMMUNICATIONS INC|1.53
20100504|527901102|LVNVF|5500|LEVON RESOURCES LTD|0.78
20100504|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100504|528872104|LXRX|2106|LEXICON PHARMACEUTICALS INC CO|1.61
20100504|529043101|LXP|1029|LEXINGTON REALTY TRUST COM|7.44
20100504|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|23.31
20100504|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|37.96
20100504|529537201|LXPPRD|1100|Lexington Rlty Tr Preferred Se|22.52
20100504|529771107|LXK|1930|LEXMARK INTL INC CL-A|38.20
20100504|529900102|ASG|1449|LIBERTY ALL-STAR GROWTH FD INC|3.97
20100504|53015Y115|LIAWS|4845|LIBERTY ACQUISITION HOLDINGS C|1.59
20100504|53015Y206|LIAU|599|LIBERTY ACQUISITION HOLDINGS C|10.88
20100504|530158104|USA|8519|LIBERTY ALL STAR EQUITY FUND|4.95
20100504|530555309|LBTYK|22219|LIBERTY GLOBAL INC SER C|27.56
20100504|53071M104|LINTA|2787|LIBERTY MEDIA HLDG CORP INTERA|15.86
20100504|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|45.94
20100504|53071M708|LSTZA|45|LIBERTY MEDIA CORP NEW|56.29
20100504|53121P107|LBSV|4744|LIBERTY SILVER CORP COM STK (N|1.03
20100504|53123T206|LBSR|2582|LIBERTY STAR URANIUM & METALS |.
20100504|531914109|LWAY|200|LIFEWAY FOODS INC|11.11
20100504|53215T106|LPHI|412|LIFE PARTNERS HLDGS INC|23.39
20100504|53217R207|LTM|15905|LIFE TIME FITNESS INC|37.76
20100504|53217V109|LIFE|20457|LIFE TECHNOLOGIES CORP COM STK|54.64
20100504|53220K207|LGND|2087|LIGAND PHARM INC CL B|1.87
20100504|53222E209|LMGR|5|LIGHT MANAGEMENT GR INC|.
20100504|53222K106|LFVN|33475|Lifevantage Corporation Common|0.57
20100504|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|14.70
20100504|53224G301|LSCG|460|LIGHTING SCIENCE GROUP CORP CO|1.16
20100504|53224K104|LTBR|989|LIGHTBRIDGE CORPORATION. COMMO|6.96
20100504|53224L102|LHPT|15454|Lighthouse Petroleum Inc Commo|0.02
20100504|532257805|LPTH|945|LIGHTPATH TECHNOLOGIES INC|2.25
20100504|532349107|LIHR|5295|LIHIR GOLD LTD SPONS ADR|33.59
20100504|532457108|LLY|10791|ELI LILLY AND CO;COM NPV|35.19
20100504|53261M104|LLNW|361|LIMELIGHT NETWORKS, INC CMN ST|4.15
20100504|53261U205|LIME|380|lime energy co.New|4.30
20100504|532746104|LMNR|200|LIMONEIRA CO|17.00
20100504|533900106|LECO|3011|LINCOLN ELECTRIC HLDGS INC|61.79
20100504|534018106|LNCLF|42000|LINCOLN MNG CORP CDA ORD SHS (|0.24
20100504|53404M201|LNCPRF|122|LINCOLN NATIONAL CAP TR PFD SE|23.95
20100504|534187109|LNC|48|LINCOLN NATIONAL CORP|31.20
20100504|534187802|LNCPRG|13|LINCOLN NATIONAL CORPORATION 6|23.69
20100504|535223200|LNEGY|1278|LINDE AG SPON ADR (GERMANY)|12.12
20100504|535555106|LNN|327|LINDSAY CORPORATION|38.97
20100504|5357EP108|LWLL|9620|LINKWELL CORP|0.17
20100504|536020100|LINE|1617|LINN ENERGY LLC COM UTS REP LT|27.18
20100504|536252109|LIOX|1203|LIONBRIDGE TECHNOLOGIES INC|5.75
20100504|53634E201|LIQRD|2|LIQUOR GROUP WHSLE INC NEW COM|0.01
20100504|536797103|LAD|5926|LITHIA MOTORS INC CL A|8.86
20100504|536799109|LTHIF|6000|LITHIC RES LTD|0.22
20100504|536804107|LTUM|19221|LITHIUM CORPORATION. COMMON ST|0.78
20100504|536806102|LITHF|33539|LITHIUM ONE INC ORDINARY SHARE|1.49
20100504|53700P106|LTLB|31|LITTLE BANK (THE)|9.00
20100504|538034109|LYV|713|LIVE NATION ENTERTAINMENT, INC|15.97
20100504|538144106|LIVE|29000|LiveDeal, Inc. Common Stock|0.63
20100504|538146101|LPSN|1259|LIVEPERSON INC|8.66
20100504|53838R107|LVCLY|20997|LIVING CELL TECHNOLOGIES LTD S|3.56
20100504|539320101|LIZ|342855|LIZ CLAIBORNE INC|9.27
20100504|539439109|LYG|5471|LLOYDS BANKING GROUP PLC ADR|4.11
20100504|539451104|LOJN|718|LO JACK CORP|4.28
20100504|539573105|LBAS|86110|Location Based Technologies, I|0.21
20100504|539830109|LMT|137|LOCKHEED MARTIN CORP|86.75
20100504|540211109|LNET|645|LODGENET INTERACTIVE CORP COM |6.47
20100504|541402103|LOGC|100|LOGIC DEVICES INC|1.33
20100504|54142L109|LOGM|266|LOGMEIN, INC COMMON STOCK|22.98
20100504|543354104|LPIH|699200|LONGWEI PETROLEUM INVESTMENT H|2.44
20100504|544147101|LO|159|LORILLARD INC COM STK|78.03
20100504|544192107|LRUSF|12175|LORUS THERAPEUTICS INC (NEW)|0.10
20100504|546347105|LPX|1981|LOUISIANA PACIFIC CORP|12.30
20100504|549271104|LZ|322|LUBRIZOL CORP|92.23
20100504|549282101|LUB|4437|LUBY'S,INC|4.09
20100504|549333201|LEI|2690|Lucas Energy, Inc. New Common |2.30
20100504|550021109|LULU|7561|LULULEMON ATHLETICA INC COM ST|41.55
20100504|55003T107|LL|937|LUMBER LIQUIDATORS HLDGS INC C|31.52
20100504|55025N104|LCPRF|4050|LUMINA COPPER CORP NEW COM SHS|1.39
20100504|55027E102|LMNX|446|LUMINEX CORPORATION|16.40
20100504|550351100|LUNA|58838|LUNA INNOVATIONS INC COM STK|2.39
20100504|550372106|LUNMF|2389|LUNDIN MINING CORPORATION|4.61
20100504|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.13
20100504|550819106|LDL|81|LYDALL INC|8.55
20100504|552507105|MFBP|100|M & F BANCORP - NEW|4.00
20100504|55261F104|MTB|10855|M AND T BANK CORP|89.15
20100504|55266J200|KRBPRD|2031|MBNA CAP D 8.125% TR PFD SEC S|25.10
20100504|55266X100|MZF|31|MBIA CAP/CLAYMORE MGD DUR INV |14.04
20100504|552676108|MDC|2159|M.D.C. HOLDINGS INC|38.91
20100504|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100504|55272X102|MFA|1493|MFA FINANCIAL, INC|7.16
20100504|55272X201|MFAPRA|160|MFA FINANCIAL, INC 8.5% CUM RE|25.02
20100504|552727109|MCR|1910|MFS CHARTER INCOME TRUST SBI|9.49
20100504|55273C107|MIN|877|MFS INTERMEDIATE INC TR SBI|6.69
20100504|552737108|MMT|988|MFS MULTIMARKET INCOME TR SBI |6.78
20100504|552738106|MFM|266|MFS MUNICIPAL INCOME TRUST|6.96
20100504|55276N100|MRNA|41989|MDRNA INC COM|1.28
20100504|55276P105|MRES|5211|M45 MINING RESOURCES, INC. COM|0.08
20100504|55277J108|MF|10559|MF GLOBAL HOLDINGS LTD COM STK|9.45
20100504|55277P104|MGEE|1646|MGE ENERGY INC|37.41
20100504|55277R100|MELA|38196|MELA SCIENCES INC COM STK (DE)|7.37
20100504|552848103|MTG|19011|MGIC INVESTMENT CORP|11.18
20100504|552939100|MGF|1652|MFS GOVT MARKETS INCOME TR|7.56
20100504|552953101|MGM|34184|MGM MIRAGE|16.41
20100504|55302L102|MDH|346|MHI HOSPITALITY CORP|3.74
20100504|55302P103|MGT|553|MGT CAPITAL INVESTMENTS INC|0.40
20100504|55305B101|MHO|100|M/I HOMES INC|16.95
20100504|55306N104|MKSI|1987|MKS INSTRUMENTS INC|23.24
20100504|553101106|MMRF|996|MMR Information Systems, Inc. |0.22
20100504|55312N106|MTP|1810|MLP STRATEGIC EQUITY FUND INC |17.86
20100504|553479106|MRVNY|544|Mrv Engenharia e Participacoes|14.25
20100504|553530106|MSM|175|MSC INDUSTRIAL DIRECT CO CL-A |56.10
20100504|55354G100|MXB|13451|MSCI INC CL A COM STK (DE)|34.76
20100504|553768300|MTRJY|64|MTR CORP LTD SPONS ADR|34.72
20100504|553769100|MNTG|351|M T R GAMING GROUP INC|2.15
20100504|553829102|MVC|1100|MVC CAPITAL, INC.|14.80
20100504|553859109|MVO|729|MV OIL TRUST UNITS BENE INT|26.44
20100504|553903105|MTICQ|500|MTI TECHNOLOGY CORP|.
20100504|55402X105|MWIV|3239|MWI VETERINARY SUPPLY, INC.|42.19
20100504|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|18.33
20100504|554225102|MCBC|5084|MACATAWA BANK CORP|1.96
20100504|55607P105|MQBKY|222|Macquarie Group, Ltd. Sponsore|45.81
20100504|55608B105|MIC|363|MACQUARIE INFRASTRUCTURE COMPA|16.85
20100504|55608D101|MGU|459|MACQUARIE GLOBAL INFRASTRUCTUR|15.58
20100504|55610Q108|MCVE|166|MACROSOLVE INC COM STK (OK)|0.03
20100504|55616P104|M|2463|MACY'S INC.|23.74
20100504|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.45
20100504|556269108|SHOO|2964|MADDEN (STEVEN) LTD|60.12
20100504|556582104|MCN|697|MADISON/CLAYMORE COVERED CALL |9.43
20100504|55903Q104|MVG|3170|MAG SILVER CORP (CANADA)|7.63
20100504|559079207|MGLN|1916|MAGELLAN HEALTH SVCS INC NEW|42.88
20100504|559080106|MMP|2297|MAGELLAN MIDSTREAM PARTNERS,L.|48.00
20100504|559091301|MPET|147|MAGELLAN PETROLEUM CORP|2.17
20100504|559166103|MGIC|659|MAGIC SOFTWARE ENTERPR LTD ORD|2.58
20100504|559181102|LAVA|965|MAGMA DESIGN AUTOMATION INC.|3.66
20100504|559222401|MGA|686|MAGNA INTL CL-A SUB VTG SHS|67.23
20100504|55939L103|MNGA|2508|MagneGas Corporation Common St|0.12
20100504|55970P203|MDOR|333|Magnum d' Or Resources Inc. Ne|0.28
20100504|55977T109|MGYR|73|MAGYAR BANCORP INC|4.48
20100504|559775101|MPG|1436|MAGUIRE PROPERTIES INC.|3.97
20100504|559776109|MTA|619|MAGYAR TELEKOM TELECOMMUNICATI|17.30
20100504|56035L104|MAIN|95|MAIN STREET CAPITAL CORP COM S|16.18
20100504|560613101|MNLU|39793|Mainland Resources Inc. Common|1.38
20100504|56062Y102|MSFG|1040|MAINSOURCE FINANCIAL GROUP INC|8.45
20100504|560690208|COOL|9542|MAJESCO HOLDINGS ENTERTAINMENT|0.87
20100504|560879108|MAKO|1379|MAKO SURGICAL CORP COM|14.28
20100504|560912107|MJGCF|1850|MAJESTIC GOLD CORP|0.16
20100504|56164U107|MNGPY|2500|Man Group PLC Unsponsored ADR |3.71
20100504|561693201|TMNG|1000|MANAGEMENT NETWORK GR INC THE |3.13
20100504|56176Q102|MNAP|777700|Manas Petroleum Corporation Co|0.81
20100504|561911108|HYF|116|MANAGED HIGH YLD PLUS FD INC|2.27
20100504|563118207|MHAN|61100|MANHATTAN PHARM INC|0.08
20100504|563122100|MHTX|21114|MANHATTAN SCIENTIFICS INC|0.08
20100504|563420108|MNTX|1297|MANITEX INT'L, INC COMMON STK |2.66
20100504|563571108|MTW|3391|MANITOWOC COMPANY INC (THE)|14.93
20100504|56400P201|MNKD|5789|MANNKIND CORP|7.23
20100504|56418H100|MAN|987|MANPOWER INC|55.96
20100504|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.12
20100504|56501R106|MFC|8451|MANULIFE FINANCIAL CORP|18.12
20100504|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |18.55
20100504|565849106|MRO|10022|MARATHON OIL CORP|32.27
20100504|56624R108|MCHX|637|MARCHEX INC|5.44
20100504|567908108|HZO|640|MARINEMAX INC|12.21
20100504|56845T305|ME|134486|MARINER ENERGY, INC COM (NEW) |24.78
20100504|56846R100|MCII|1648|Mariner's Choice International|0.04
20100504|570535203|MKV|2258|MARKEL CORPORATION SR DEB 7.50|26.18
20100504|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|2.21
20100504|57060D108|MKTX|1382|MARKET|16.40
20100504|57060U100|GDX|306056|MARKET VECTORS TR GOLD MINERS |49.88
20100504|57060U209|EVX|99|ENVIRONMENTAL SVCS ETF MARKET |46.92
20100504|57060U308|SLX|900|STEEL ETF MARKET VECTORS ETF T|62.96
20100504|57060U407|GEX|176|MARKET VECTORS GLOBAL ALT ENER|23.37
20100504|57060U506|RSX|371743|MARKET VECTORS RUSSIA ETF TRUS|34.24
20100504|57060U530|LATM|350|MARKET VECTOR LATIN AMERICA SM|25.51
20100504|57060U548|EGPT|6421|MARKET VECTORS ETF TR EGYPT IN|21.41
20100504|57060U571|PLND|17044|MARKET VECTORS-POLAND ETF|25.56
20100504|57060U589|GDXJ|328993|MARKET VECTORS ETF TR JR GOLD |28.93
20100504|57060U605|MOO|551|MARKET VECTORS ETF TR GLOBAL A|42.88
20100504|57060U613|BRF|71|MARKET VECTORS ETF TR BRAZIL S|47.46
20100504|57060U753|IDX|31312|MARKET VECTORS INDONESIA ETF|75.55
20100504|57060U761|VNM|17738|MARKET VECTORS - VIETNAM ETF|26.76
20100504|57060U779|MES|6766|MARKET VECTORS GULF STATES ETF|21.96
20100504|57060U795|HAP|3584|MARKET VECTORS RVE HARD ASSETS|33.44
20100504|57060U803|SMB|1103|MARKET VECTORS SHRT MUNI INDEX|17.32
20100504|57060U829|BJK|620|MARKET VECTORS ETF TR GAMING E|27.51
20100504|57060U837|KOL|210|MARKET VECTORS COAL ETF|36.92
20100504|57060U845|ITM|2356|MARKET VECTORS INTERMEDIATE MU|21.52
20100504|57060U878|HYD|1222|MARKET VECTORS HIGH-YLD INDEX |30.67
20100504|57061T102|MWWC|32810|MARKETING WORLDWIDE CORPORATIO|0.06
20100504|570759100|MWE|723|MARKWEST ENERGY PARTNERS, LP|30.62
20100504|571157106|MRLN|15|MARLIN BUSINESS SVCS CORP|12.25
20100504|571748102|MMC|3602|MARSH & MCLENNAN COS INC|24.57
20100504|571837103|MI|300|MARSHALL & ILSLEY CORP NEW|9.28
20100504|572322402|MSHL|1246|MARSHALL EDWARDS INC COM STK (|5.51
20100504|572901106|MATK|690|MARTEK BIOSCIENCES CORP|22.35
20100504|573075108|MRTN|677|MARTEN TRANSPORT LTD|22.39
20100504|573083102|MSO|16690|MARTHA STEWART LIVING OMNIMEDI|6.73
20100504|573284106|MLM|1868|MARTIN MARIETTA MATERIALS INC |99.81
20100504|573331105|MMLP|753|MARTIN MIDSTREAM PARTNERS L P |32.40
20100504|573810207|MARUY|332|MARUBENI CORP ADR|59.25
20100504|574599106|MAS|2126|MASCO CORP|16.63
20100504|574795100|MASI|660|MASIMO CORP COM STK (DE)|24.03
20100504|575672100|MHE|290|MASS HLTH & ED TX EX TR (THE) |13.09
20100504|576206106|MEE|1498|MASSEY ENERGY COMPANY|37.49
20100504|576290100|MMRTY|1180|Massmart Holdings Ltd Unsponso|30.66
20100504|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|12.27
20100504|57636Q104|MA|344|MASTERCARD INCORPORATED CL A C|250.74
20100504|57666R105|MTCHE|204701|Matech Corp. Class A Common St|.
20100504|57685L105|MTXX|179|MATRIXX INITIATIVES INC|5.16
20100504|577081102|MAT|1230|MATTEL INC|23.96
20100504|57772U109|MXROF|991|MAX RESOURCE CORP|0.20
20100504|577747108|MXMI|227|MAX MEDIA GROUP INC COM STK (N|0.26
20100504|57776J100|MXL|822|MAXLINEAR, INC CLASS A COMMON |17.33
20100504|578473100|MAYS|2129|MAYS J.W. INC|15.87
20100504|578787103|MZDAY|424|Mazda Motor Corp Unsponsored A|29.63
20100504|578877102|MBTF|34422|MBT FINANCIAL CORP|3.00
20100504|579064106|MFE|595|MCAFEE, INC.|35.05
20100504|579489105|MNI|100162|MCCLATCHY CO (HOLD COMPANY)- A|5.47
20100504|579780206|MKC|332|MCCORMICK & CO INC NON-VTG COM|39.61
20100504|580037109|MDR|577|MC DERMOTT INTL|27.61
20100504|580135101|MCD|56167|MCDONALDS CORP|71.42
20100504|580645109|MHP|2029|MCGRAW-HILL COS INC(THE)|33.79
20100504|58155Q103|MCK|1204|MCKESSON CORPORATION|64.87
20100504|582411104|MMR|3361|MCMORAN EXPLORATION CO|11.74
20100504|583840103|MTL|1480|MECHEL OAO ADS EA REPTG 1 COM |25.04
20100504|583935101|MLLOF|1633|MEDALLION RESOURCES LTD|0.22
20100504|58404W109|MDTH|203|MEDCATH CORPORATION|9.81
20100504|58404X107|MSBT|23812|MedaSorb Technologies Corporat|0.12
20100504|584045108|MDAS|90|MEDASSETS INC COM STK (DE)|23.42
20100504|58405U102|MHS|1200|MEDCO HEALTH SOLUTIONS,INC.|57.98
20100504|58405Y104|MCLN|400178|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100504|584062202|EMED|47560|MEDCOM USA INC-NEW|0.03
20100504|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100504|58446C103|MEDT|884|MediaTechnics Corporation Comm|.
20100504|58446K105|MCCC|42|MEDIACOM COMMUNICATIONS CL-A|6.86
20100504|584469407|MDIUY|285|MEDIASET S.P.A SPONSORED ADR R|23.81
20100504|58455T104|MCTH|2105|MEDICAL CONNECTIONS HOLDINGS I|0.36
20100504|58461X107|MDNU|829|MEDICAL NUTRITION USA INC|2.86
20100504|58463A105|MJNA|6000|Medical Marijuana, Inc. Common|0.20
20100504|58463F104|MSNW|155|MEDICAL STAFFING NEWTWORK HLDG|0.12
20100504|584688105|MDCO|950|MEDICINES COMPANY (THE)|7.75
20100504|584690309|MRX|208|MEDICIS PHARMACEUTICAL CL-A|25.96
20100504|58470H101|MED|1508|MEDIFAST INC|32.80
20100504|58501N101|MDVN|1500|MEDIVATION, INC.|11.69
20100504|58502B106|MD|2335|MEDNAX, INC|56.86
20100504|585055106|MDT|4038|MEDTRONIC INC|44.13
20100504|58516L108|MPRXF|500|MEGA PRECIOUS METALS INC COM S|0.36
20100504|586264103|MEMS|5069|MEMSIC INC COM STK (DE)|3.36
20100504|587200106|MENT|4393|MENTOR GRAPHICS CORP|9.27
20100504|58733R102|MELI|326|MERCADOLIBRE INC COM STK (DE) |51.02
20100504|587376104|MBWM|1439|MERCANTILE BANK CORP|6.33
20100504|587582107|MLKKF|9961|MERCATOR MINERALS LTD|2.17
20100504|587902107|MIGP|32|MERCER INS GROUP INC|18.48
20100504|588056101|MERC|71507|MERCER INTL INC COM STK|5.79
20100504|588436105|MBNC|47|MERCHANTS BANCORP|0.15
20100504|588448100|MBVT|1312|MERCHANTS BANCSHARES INC|23.23
20100504|58933Y105|MRK|4858|MERCK & CO INC;COM USD0.01|35.27
20100504|58934P103|MSDG|101|Merco Sud Agro-Financial Equit|.
20100504|589433101|MDP|220|MEREDITH CORP|36.67
20100504|589499102|MRGE|2064|MERGE HEALTHCARE INC COM STK (|2.61
20100504|58950R108|MRGN|625|MERGENCE CORPORATION|0.01
20100504|589584101|VIVO|127|MERIDIAN BIOSCIENCE INC|20.05
20100504|59000K309|MHGU|2953|Meritage Hospitality Group Inc|1.75
20100504|590007100|MSVP|2557|MERITOR SAVINGS BANK (PA)|2.43
20100504|59021G204|MERPRE|65|MERRILL PFD TST IV|22.49
20100504|59022Y634|MXH|100|MERRILL LYN STRATEGIC RTN NTS |9.46
20100504|59023V118|SSM|860|MERRILL LYN STARS LKD TO THE S|9.40
20100504|59023V407|DEV|700|MERRILL LYNCH STARS LNKD TO DO|10.24
20100504|59024T203|MERPRM|5413|MERRILL LYNCH CAP|20.44
20100504|59025F285|BYG|76120|ML INC, MED TRM|2.55
20100504|590418109|MERR|2|MERRIMAN CURHAN FORD GROUP, IN|0.74
20100504|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100504|59047Q103|MERU|9|MERU NETWORKS INC COM STK (DE)|17.29
20100504|59065A105|MSEH|7100|MESA ENERGY HLDGS INC COM STK |1.13
20100504|590672101|MSB|321|MESABI TRUST CTF BEN INT.|19.50
20100504|590876306|MPR|9843|MET-PRO CORP|10.49
20100504|591018809|MBLX|156|METALBOLIX INC COM STK|12.44
20100504|591176102|MEA|4978|METALICO INC|6.57
20100504|591257100|MMG|1525|METALLINE MINING CO|0.90
20100504|59132A104|MUSA|2950|METALS USA HOLDINGS CORP COM|17.34
20100504|59151K108|MEOH|3188|METHANEX CORP (F)|23.94
20100504|59156R108|MET|41830|METLIFE, INC|45.76
20100504|59156R405|MLG|1600|METLIFE INC 5.875% SR NT 11/21|24.89
20100504|59156R504|METPRA|1985|METLIFE INC PFD SERIES A FLOAT|23.85
20100504|59156R603|METPRB|9|METLIFE INC PFD SERIES B|24.33
20100504|591589106|MRXLY|34|METOREX LTD SPONS ADR|0.55
20100504|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|14.12
20100504|59164C309|MTRO|25424|METRO ONE DEV INC COM STK NEW |0.02
20100504|591673207|MGS|99|METROGAS SA ADS(RP 10 CL B)|2.20
20100504|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100504|592688105|MTD|7|METTLER-TOLEDO INT'L INC|126.70
20100504|592834204|MXEPR|72|MEXICO EQUITY AND INCOME FUND |9.56
20100504|593054109|MXOM|173000|MEXORO MINERALS LTD|0.45
20100504|59318B108|CXH|330|MFS INVESTMENT GRADE MUNICIPAL|9.68
20100504|59318E102|CMU|753|MFS HIGH YIELD MUNICIPAL TR|4.72
20100504|59410T106|MGDDY|224|Michelin Compagnie Generale de|14.48
20100504|594793101|MCRL|723|MICREL INC|12.19
20100504|594901100|MCRS|34|MICROS SYSTEMS INC|37.65
20100504|594918104|MSFT|2945|MICROSOFT CORP;COM USD0.000012|30.86
20100504|594960106|MVIS|4661|MICROVISION INC (WASH)|3.31
20100504|594972408|MSTR|600|MICROSTRATEGY INC CL A NEW|76.09
20100504|595017104|MCHP|18436|MICROCHIP TECHNOLOGY INC|29.67
20100504|59502G103|MCTC|100|MICROCHANNEL TECHNOLOGIES CORP|0.03
20100504|59506R105|MELY|857|MICROELECTRONICS TECHNOLOGY CO|0.04
20100504|595072109|MFI|200|MICROFINANCIAL INC|3.93
20100504|59509C105|MITI|5925|MICROMET INC COM STK|7.76
20100504|595125105|NOIZ|65|MICRONETICS INC|4.40
20100504|595137100|MSCC|1199|MICROSEMI CORP|17.05
20100504|59514P109|TUNE|743|MICROTUNE INC|2.59
20100504|59522J103|MAA|85|MID-AMERICAN APARTMENT COMMUN |57.22
20100504|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100504|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100504|595626102|MDS|460|MIDAS GROUP,INC|12.06
20100504|596094102|MBRG|619|MIDDLEBURG FINANCIAL CORPORATI|17.25
20100504|596278101|MIDD|232|MIDDLEBY CORP (THE)|62.68
20100504|596680108|MSEX|886|MIDDLESEX WATER CO|18.15
20100504|59741R100|MGXX|120|MidgardXXI, Inc.Common Stock|.
20100504|59780W101|MDLXF|24581|Midlands Minerals Corp. Ordina|0.22
20100504|597865104|MIDX|3640|MIDNET INC|.
20100504|598000107|MDOEF|4992|MIDNIGHT OIL EXPL LTD|1.09
20100504|598039105|MSL|395|MIDSOUTH BANCORP INC (PAR $.10|15.39
20100504|598153104|MDW|117068|MIDWAY GOLD CORP (CANADA)|0.70
20100504|598251106|MBHI|90477|MIDWEST BANC HOLDINGS INC|0.37
20100504|59863T108|MIKP|42761|MIKE THE PIKE PRODUCTIONS INC |.
20100504|60038H102|MBTG|6441943|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100504|60040U109|MLMN|25087|MILLENNIUM PRIME, INC. COMMON |0.09
20100504|600577100|MILL|43863|MILLER PETROLEUM INC|5.90
20100504|601073109|MIL|964|MILLIPORE CORP|106.35
20100504|60254D108|MGH|2682|MINCO GOLD CORPORATION COM SHS|1.23
20100504|602682205|MSPD|622|MINDSPEED TECHNOLOGIES INC COM|10.38
20100504|60283T108|MHIFF|12000|MINERAL HILL INDUSTRIES LTD|0.05
20100504|602900102|MFN|48922|MINEFINDERS LTD (F)|9.89
20100504|602913105|MNODF|1700|MINDORO RESOURCES LTD|0.27
20100504|603432105|MGN|275|MINES MGMT INC|2.71
20100504|604062109|MXA|21|MINNESOTA MUNI INCM PTFL INC|15.45
20100504|604567107|MIPS|72|MIPS TECHNOLOGIES INC-|5.06
20100504|60467R100|MIR|10020|MIRANT CORP COM|11.88
20100504|60467R126|MIRWSB|119|MIRANT CORP SER B WT 01/03/201|0.11
20100504|60477P201|MIGL|2500|MISCOR Group, Ltd. New Common |0.28
20100504|605203108|MSW|1075|MISSION WEST PROPERTIES INC|7.29
20100504|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|68.34
20100504|605417773|MPPRD|635|MISSISSIPPI POWER COMPANY DEP |25.14
20100504|605417799|MPJ|103|MISSISSIPPI POWER CO SR NT SER|24.86
20100504|60649T107|MG|6950|MISTRAS GROUP INC (DE)|12.18
20100504|60671Q104|MITL|14375|MITEL NETWORKS CORP COM SHS (C|12.00
20100504|606769305|MSBHY|56|MITSUBISHI CORP SPONS ADR|47.49
20100504|606793305|MHVYY|1220|Mitsubishi Heavy Inds Ltd Ord |40.05
20100504|606822104|MTU|1395|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20100504|606827202|MITSY|92|MITSUI & CO LTD ADR (US)|306.92
20100504|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|55.36
20100504|607409109|MBT|40341|MOBILE TELESYSTEMS OJSC ADS (E|22.62
20100504|607495108|MPAC|600|MOD-PAC CORP|6.00
20100504|607686102|MRNZ|20|MODERN RENEWABLE TECH INC COM |0.13
20100504|60852M104|MIPI|3173|MOLECULAR INSIGHT PHARMACEUTIC|2.30
20100504|60855R100|MOH|5188|MOLINA HEALTHCARE,INC.|28.56
20100504|60871R100|TAPA|13|MOLSON COORS BREWING CO CL A|43.60
20100504|60886R103|MCOAQ|9151|MONACO COACH CORP|0.02
20100504|60907Q209|MNRKP|90|MONARCH FINL HLDGS INC PERP PF|23.66
20100504|60935Y109|MGI|19480|MONEYGRAM INTERNATONAL INC|3.06
20100504|60936N102|MFGD|305000|MONEY4GOLD HOLDINGS, INC. COMM|0.15
20100504|609720206|MNRTP|70|MONMOUTH REAL ESTATE INVESTMEN|24.23
20100504|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC |24.15
20100504|61166W101|MON|100|MONSANTO;COM STK USD0.01|63.37
20100504|614115103|MTS|1847|MONTGOMERY STR INCOME SECS|15.79
20100504|615369105|MCO|30930|MOODY'S CORPORATION|25.23
20100504|615394202|MOGA|139|MOOG INC CLA|39.01
20100504|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100504|61744G107|MSF|1530|MRG STLY EMERG MKT FD|14.02
20100504|61744U106|APF|1067|MRG STLY ASIA-PACIFIC|15.24
20100504|617446448|MS|67137|MORGAN STANLEY|30.43
20100504|61745P429|PIA|316|MORGAN STNLY MNI PRM INCM TST |8.19
20100504|61745P437|OIC|38|MORGAN STANLEY MUNI INCOME OPP|7.82
20100504|61745P445|OIB|803|MORGAN STNLY MUNI INCOME OPPOR|7.23
20100504|61745P452|OIA|400|MORGAN STANLEY MUNI INCOME OPP|6.55
20100504|61745P502|IIC|707|MORGAN CAL ISD MNIINCM TST|13.21
20100504|61745P528|IQN|334|MORGAN STNLY NY QLTY MNI SECS |13.95
20100504|61745P585|IQM|310|MORGAN STNLY QLTY MNI SECS SBI|13.83
20100504|61745P635|IQC|472|MORGAN CAL QLTY MNI SEC SBI|12.20
20100504|61745P668|IQT|95|MORGAN STNLY QLTY MNI INV TST |13.10
20100504|61745P734|IQI|1124|MORGAN STNLY QLTY MNI INCM TST|12.64
20100504|61745P791|IIM|309|MORGAN ISD MNI INCM TST SBI|14.18
20100504|61745P817|IMC|157|MORGAN STNLY INSD MUN BD TST S|13.50
20100504|61745P825|ICS|729|MORGAN ISD CAL MNI SECS SBI|13.05
20100504|61745P866|IMT|242|MORGAN STNLY ISD MNI TST SBI|13.79
20100504|61745P874|ICB|524|MORGAN STLY INCM SECS INC|16.78
20100504|617460209|MWR|268|MORGAN STANLEY CAPITAL TRUST I|22.07
20100504|617461207|MSJ|4300|Morgan Stanley Cap Trust VI Ca|23.07
20100504|617462205|MWG|207|MORGAN STANLEY CAP TR IV|21.74
20100504|617466206|MWO|893|MORGAN STANLEY CAPITAL TRUST V|20.22
20100504|617468103|CAF|959|MORGAN STANLEY CHINA A SH FD I|27.33
20100504|61747S504|MSPRA|1600|Morgan Stanley Dep Shs repstg |20.28
20100504|61747W257|CNY|168|MORGAN STANLEY MARKET VECTORS |40.14
20100504|617477104|EDD|1069|MORGAN STANLEY EMERGING MKTS D|15.90
20100504|61748A684|DBY|727|MORGAN STLY 8%TARGETED INCM ST|6.43
20100504|61748W108|MHGC|1912|MORGANS HOTEL GROUP CO. COM|8.91
20100504|617480280|DRR|54|MORGAN STANLEY MARKET VECTORS |48.66
20100504|61750K208|MSZ|6614|Morgan Stanley Capital Trust V|22.87
20100504|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100504|619430101|MRT|828|MORTON'S RESTAURANT GROUP, INC|6.29
20100504|619718109|MOSY|260|MOSYS INC COM STK|4.56
20100504|62010A105|MTLQQ|181530|MOTORS LIQUIDATION CO COM STK |0.65
20100504|62426E402|MDM|400|MOUNTAIN PROVINCE DIAMONDS INC|2.63
20100504|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100504|62458M108|MOVE|3149|MOVE INC COM STK|2.31
20100504|62472C102|XDSL|35663|MPHASE TECHNOLOGIES INC|0.02
20100504|62474M108|MTNOY|18|MTN GROUP LTD SPONS ADR|14.68
20100504|624752101|MUEL|210|MUELLER PAUL CO|26.20
20100504|625383104|LABL|655|MULTI-COLOR CORP|12.48
20100504|625453105|MGAM|2550|MULTIMEDIA GAMES INC|4.78
20100504|626137202|MNDP|11175|Mundus Group, Inc. Common Stoc|0.02
20100504|626188106|MURGY|86|Muenchener Rueckversicherungs-|14.22
20100504|62624B101|MMAB|6094|MUNICIPAL MTG & EQTY LLC GWT|0.25
20100504|626425102|MRAAY|265|Murata Manufacturing Co Ltd Un|59.25
20100504|626717102|MUR|995|MURPHY OIL CORPORATION|60.71
20100504|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|6.00
20100504|628351108|MLRMF|1000|MUTUAL RISK MANAGEMENT LTD|.
20100504|628449100|MYSL|4999|My Screen Mobile, Inc. Common |0.25
20100504|62845B104|MFSF|3308|MUTUALFIRST FINANCIAL INC|8.23
20100504|628464109|MYE|1000|MYERS INDUSTRIES INC.|11.13
20100504|62847Q109|MSOA|4773|MY SOCIAL INCOME, INC. COMMON |0.02
20100504|628530107|MYL|298701|MYLAN INC|22.03
20100504|62855J104|MYGN|460|MYRIAD GENETICS INC|24.43
20100504|62874M104|NBTF|10|NB & T FINANCIAL GROUP INC|17.57
20100504|62886E108|NCR|1039|NCR CORPORATION|13.57
20100504|628968109|NASB|787|NASB FINL INC|21.44
20100504|629099201|NFEC|100|NF ENERGY SAV CORP COM STK (DE|3.70
20100504|62913F201|NIHD|869|NII HOLDINGS INC CL B|42.21
20100504|62914B100|EGOV|229|NIC INC|7.21
20100504|62914U108|NIV|2160|NIVS INTELLIMEDIA TECHNOLOGY G|3.10
20100504|629156407|NL|153|NL INDUSTRIES INC NEW|8.92
20100504|629294109|NMTI|340|NMT MEDICAL INC|4.18
20100504|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|20.00
20100504|629377508|NRG|100|NRG ENERGY INC|25.17
20100504|62940J200|NRPI|2352|NRP STONE INC NEW COM STK (NV)|.
20100504|62942M201|DCM|3810|NTT DOCOMO INC SPONS ADR|15.52
20100504|62944W207|NVIC|1250|N-VIRO INTL CORP|2.25
20100504|629445206|NVEC|340|NVE CORPORATION NEW|48.82
20100504|629476102|NXIFF|103|NXA INC (CANADA)|.
20100504|62948Q107|NSFDF|204|NXT Energy Solutions Inc. Ordi|0.92
20100504|629484106|NYM|196|NYMAGIC INC|22.81
20100504|629579103|NC|1|NACCO INDUSTRIES INC CL A|90.90
20100504|62985Q101|NLC|17691|NALCO HOLDING COMPANY|26.19
20100504|630075109|NGEN|4600|NANOGEN INC|0.03
20100504|630076107|NNLX|11531|NANO LOGIX, INC|0.97
20100504|630077105|NANO|405|NANOMETRICS INC|10.91
20100504|630087104|NNVC|121778|NANO VIRCIDES, INC.|2.49
20100504|63009F105|NSPH|150|NANOSPHERE INC. COM|6.29
20100504|630402105|NSSC|5|NAPCO SECURITY TECHNOLOGIES IN|2.30
20100504|631158102|NAFC|53|NASH FINCH CO|37.13
20100504|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|40.88
20100504|632554101|NASV|9754|National Automation Services, |0.11
20100504|633643408|NBG|27267|NATIONAL BANK OF GREECE ADS(RP|3.20
20100504|634865109|NKSH|575|NATL BANKSHARES INC VA|27.43
20100504|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|19.73
20100504|635426109|NACF|18|NATIONAL CLEAN FUELS INC COM S|5.30
20100504|63563H109|NADX|1246|NATIONAL DENTEX CORP|16.99
20100504|63607P208|NFP|77|NATIONAL FINANCIAL PARTNERS CO|16.22
20100504|636180101|NFG|2434|NATIONAL FUEL GAS CO N.J.|53.69
20100504|636274300|NGG|522|NATIONAL GRID TRANSCO PLC SPON|48.58
20100504|636518102|NATI|1763|NATL INSTRUMENTS CORP|34.90
20100504|63654U100|NATL|894|NATIONAL INTERSTATE CORPORATIO|20.74
20100504|637071101|NOV|137815|NATIONAL OILWELL VARCO, INC.|44.51
20100504|637138108|NPBC|1260|NATL PENN BANCSHARES INC|7.44
20100504|63714P109|NFRM|1|NATIONAL PHARMACEUTICALS CORP |1.10
20100504|637432808|NRC|580|NATL RURAL UTILS COOP FIN CORP|24.66
20100504|637432873|NRU|566|NATL RURAL UTIL COOP FINCL COR|24.24
20100504|637546102|NSEC|300|NATL SECURITY GROUP INC (DEL) |13.30
20100504|638522102|NWLI|71|NATL WESTN LIFE INS CO CL A|192.84
20100504|638620104|NHP|15|NATIONWIDE HEALTH PROPERTIES|36.00
20100504|638684100|NWUCE|40639|NATIONWIDE UTILITIES CORP. COM|0.01
20100504|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.20
20100504|638904102|NAVG|20|NAVIGATORS GROUP INC|40.09
20100504|63900P103|NRP|843|NATURAL RESOURCE PARTNERS L.P.|24.35
20100504|63902D108|NADVF|280|Naturally Advanced Technologie|1.13
20100504|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|14.13
20100504|639067107|NVSL|179|NAUGATUCK VALLEY FINANCIAL COR|7.00
20100504|63934E108|NAV|1263|NAVISTAR INTL CORP (HLDG CO)|49.71
20100504|639347103|NYRTF|135456|NAYARIT GOLD INC (CANADA)|0.47
20100504|63935M208|NAVI|59|NAVISITE INC NEW|2.84
20100504|63937P308|NVSR|169|NAVSTAR TECHNOLOGIES INC COMMO|0.14
20100504|63948P206|NPWZ|48395|NEAH PWR SYS INC NEW COM STK (|0.18
20100504|63975K104|NDBKY|2759|NEDBANK GROUP LTD SPONSORED AD|36.64
20100504|640079109|NP|13|NEENAH PAPER INC|18.20
20100504|640268108|NKTR|98|NEKTAR THERAPEUTICS|15.08
20100504|64031N108|NNI|971|NELNET INC CL A|20.10
20100504|64049U102|NHYT|58307|Neohydro Technologies Corp. Co|0.02
20100504|640671103|NEPH|26525|NEPHROS INC|0.78
20100504|64077P108|NEPT|1400|NEPTUNE TECHS & BIORESOURCES I|2.13
20100504|640773206|NPTOY|400|NEPTUNE ORIENT LINES SPONS ADR|6.15
20100504|64104P105|NESS|3704|NESS ENERGY INT'L INC|.
20100504|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|6.63
20100504|641069406|NSRGY|2247|NESTLE S.A.SPON ADR(REP REG SH|48.42
20100504|64107N206|UEPS|4781|NET 1 UEPS TECHNOLOGIES INC. N|16.06
20100504|64109T201|NETC|1751|NET SERVICOS DE COMUNICACAO S |11.93
20100504|64110D104|NTAP|1357|NETAPP INC COM STK (DE)|34.88
20100504|64110L106|NFLX|47144|NETFLIX COM INC|101.99
20100504|64110W102|NTES|542|NETEASE.COM INC ADS|34.40
20100504|64114Q101|NTME|2000|NETMED INC|.
20100504|64115A204|NTWK|400|NETSOL TECHNOLOGIES INC|0.85
20100504|64115T104|NTCT|4|NETSCOUT SYSTEMS INC|14.56
20100504|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|31.33
20100504|64118P109|NLST|83|NETLIST, INC. COM STK|2.99
20100504|641208103|NWK|324|NETWORK EQUIPMENT TECH INC|5.40
20100504|64121A107|NENG|100|NETWORK ENGINES INC|3.23
20100504|64123C101|NBW|894|NEUBERGER BERMAN CALIF INTERME|14.14
20100504|64124K102|NBO|1960|NEUBERGER BERMAN NEW YORK INTL|14.64
20100504|641252101|NGSX|714|NEUROGESX, INC. (DELAWARE)|10.44
20100504|641255104|NURO|877|NEUROMETRIX INC|1.74
20100504|64126L108|NOX|100|NEUBERGER BERMAN INCOME OPPORT|7.50
20100504|64126X201|NSR|30|NEUSTAR INC CL A|24.45
20100504|641267109|NGHI|11300|Nevada Gold Holdings, Inc|0.06
20100504|64127M105|NGLPF|26552|NEVADA GEOTHERMAL POWER INC|0.69
20100504|64127R302|CUR|515|Neuralstem, Inc. Common Stock |3.02
20100504|64128J101|NEULF|37250|NEULION INC COM SHS (CANADA)|0.67
20100504|641876800|HYB|4124|NEW AMERICA HIGH INCOME FUND, |9.82
20100504|643611106|GBR|247|NEW CONCEPT ENERGY INC (DE)|3.71
20100504|64378H102|NWD|600|NEW DRAGON ASIA CORP|0.11
20100504|644535106|NGD|154911|NEW GOLD INC|5.74
20100504|644722100|NHTB|144|NEW HAMPSHIRE THRIFT BANCSHRS |10.85
20100504|644902108|NGUGF|200|NEW GUINEA GOLD CORP (F)|0.11
20100504|645673104|IRL|216|THE NEW IRELAND FUND, INC.|7.45
20100504|64577U102|NJCB|783|NEW JERSEY COMMUNITY BANK (NJ)|5.50
20100504|646025106|NJR|723|NEW JERSEY RESOURCES CORP|37.83
20100504|647581107|EDU|1021|NEW ORIENTAL EDUCATION & TECH |95.11
20100504|649295102|NWY|782|NEW YORK & COMPANY INC|6.38
20100504|649445103|NYB|116054|NEW YORK COMM BANCORP INC|16.61
20100504|649487204|BBAL|6750|NEW YORK HEALTH CARE INC NEW|0.01
20100504|649604501|NYMT|570|New York Mortgage Trust, Inc. |7.67
20100504|650111107|NYT|318|NEW YORK TIMES CO(THE)CL A|10.17
20100504|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.79
20100504|650203102|NAL|187|NEWALLIANCE BANCSHARES INC|13.26
20100504|65105M108|NCT|1343|NEWCASTLE INVESTMENT CORP.|3.84
20100504|65105N106|NCMBF|13000|NEWCASTLE RESOURCES LTD|0.19
20100504|651229106|NWL|382|NEWELL RUBBERMAID INC|17.71
20100504|651290108|NFX|1246|NEWFIELD EXPLORATION COMPANY|59.26
20100504|651587107|NEU|51|NEWMARKET COPR (HOLDING COMPAN|111.77
20100504|651627200|NWMT|819973|NEWMARKET TECH INC NEW (NV)|0.02
20100504|651639106|NEM|441|NEWMONT MINING CORP (HOLDING C|54.93
20100504|651754103|NFSB|140|NEWPORT BANCORP, INC.|12.20
20100504|651833105|NPDT|21209|Newport Digital Technologies, |0.01
20100504|65248E203|NWS|1226|THE NEWS CORPORATION LTD CL-B |18.38
20100504|652903105|NEXM|182760|NEXMED INC|0.46
20100504|652919200|NXCO|1|NEXICON INC NEW COM|.
20100504|65333R200|NXTY|400|NEXITY FINANCIAL CORP|0.22
20100504|65334H508|NXYPRB|571|NEXEN INC 7.35% PFD SUB NT 11/|24.73
20100504|65337E106|NXOI|926|Next 1 Interactive, Inc. Commo|0.60
20100504|65337H109|NFJ|653|NFJ DIVIDEND INTEREST & PREMIU|15.94
20100504|65338E105|NEXS|557|NEXXUS LIGHTING, INC COM|5.07
20100504|653656108|NICE|31|NICE-SYSTEMS LTD SPONS ADR|31.91
20100504|65370F101|NCV|43960|NICHOLAS-APPLEGATE CONVERTIBLE|10.83
20100504|65370G109|NCZ|27375|NICHOLAS-APPLEGATE CONV & INCM|9.87
20100504|65370K100|NIE|339|NICHOLAS APPLEGATE EQUITY & CO|17.28
20100504|654086107|GAS|123|NICOR INCORPORATED|43.56
20100504|654090109|NJ|383|NIDEC CP (NIHON KABUSHIKI KAIS|25.98
20100504|65411N105|NHWK|1414|NIGHTHAWK RADIOLOGY HOLDINGS I|3.72
20100504|654111202|NINOY|28|NIKON CORP ADR|228.44
20100504|654145101|NLTX|206777|Nile Therapeutics, Inc. Common|0.65
20100504|654145119|NLTXW|3700|NILE THERAPEUTICS INC WTS|0.28
20100504|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.62
20100504|654445303|NTDOY|1687|NINTENDO CO LTD SPON ADR -NEW-|41.93
20100504|654624105|NTT|3515|NIPPON TELEG &TEL ADR(RP1/2) C|20.23
20100504|65473P105|NI|100|NISOURCE INC (HOLDING CO)|16.67
20100504|654744408|NSANY|135|NISSAN MOTOR CO LTD SPONS ADR |17.42
20100504|65487R303|NED|281|NOAH EDUCATION HOLDINGS LTD AD|4.30
20100504|65488C107|NBHGY|127|Nobel Biocare Holding AG Unspo|10.95
20100504|654892108|NOBH|500|NOBILITY HOMES INC|10.01
20100504|654902204|NOK|684533|NOKIA CORP ADS (REP 1 SHARE)|12.11
20100504|655044105|NBL|532|NOBLE ENERGY INC|77.88
20100504|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100504|655107100|NROM|78|NOBLE ROMANS INC|1.01
20100504|65535H208|NMR|4413|NOMURA HLDGS ADS ( 1 SH COM)|7.03
20100504|65557A107|NDBAY|310|Nordea Bank AB Unsponsored ADR|9.74
20100504|655664100|JWN|251|NORDSTROM|43.63
20100504|655844108|NSC|282|NORFOLK SOUTHERN CORP|61.15
20100504|656531605|NHYDY|327|NORSK HYDRO A. S. ADR|7.88
20100504|656567401|NTL|820|NORTEL INVRSORA ADS (1/20 SR-B|21.91
20100504|656568508|NRTLQ|89|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100504|656844107|NOA|1788|NORTH AMERICAN ENERGY PARTNERS|10.93
20100504|656912102|PAL|3032|NORTH AMERICAN PALLADIUM LTD|4.60
20100504|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100504|664112109|NECB|966|NORTHEAST COMMUNITY BANCORP, I|6.00
20100504|664397106|NU|198|NORTHEAST UTILITIES|27.75
20100504|66510M204|NAK|310|NORTHERN DYNASTY MINERALS LTD |9.22
20100504|665732103|NSMSF|4000|NORTHERN STAR MINING CORP|0.32
20100504|665809109|NTIC|478|NORTHERN TECH INTL CORP|9.24
20100504|665831103|NTGSF|37000|NORTHERN TIGER RES INC COM CL |0.21
20100504|665859104|NTRS|269|NORTHERN TRUST CORP|54.90
20100504|66611L105|NFBK|419|NORTHFIELD BANCORP INC NEW COM|15.17
20100504|666135108|NFLDQ|33710|NORTHFIELD LABORATORIES INC|0.04
20100504|666610100|NPNTQ|800|NORTHPOINT COMMU GR INC|.
20100504|66704D101|NEIK|3586|NORTHSTAR ELECTRONICS INC|0.23
20100504|66704R100|NRF|1360|NORTHSTAR REALTY FINANCE CORP |4.83
20100504|66704R209|NRFPRA|123|NORTHSTAR REALTY FINANCE CORP |20.15
20100504|66704R308|NRFPRB|796|Northstar Realty Finance Corp.|18.70
20100504|667056105|NUBC|962|NORTHUMBERLAND BANCORP|20.50
20100504|667340103|NWBI|187|NORTHWEST BANCSHARES, INC COM |12.72
20100504|66737P501|NWBO|6070|NORTHWEST BIOTHERAPEUTICS INC |1.44
20100504|667746101|NWPX|578|NORTHWEST PIPE CO|24.38
20100504|668074305|NWE|2|NORTHWESTERN CORP|30.26
20100504|669549107|NWFL|1117|NORWOOD FINANCIAL CORP|28.06
20100504|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100504|66986W108|NOVA|65797|NOVAMED INC DEL COM STK|3.33
20100504|66987E206|NG|18327|NOVAGOLD RESOURCES INC(NEW)|8.99
20100504|66987P102|NBY|1520|NOVABAY PHARMACEUTICALS INC CO|2.45
20100504|66987V109|NVS|370814|NOVARTIS AG ADS(1 REG SH)|50.54
20100504|669908105|NUHC|4858|NU HORIZONS ELECTRONICS CORP|3.44
20100504|669947806|NOVSP|3925|NOVASTAR FINL INC PFD SER C%|2.49
20100504|670002104|NVAX|3571|NOVAVAX INC|2.81
20100504|67010F103|NVGN|7000|NOVOGEN LTD SPONS ADR|2.20
20100504|670108109|NVZMY|182|NOVOZYMES A/S SPONSORED ADR (D|118.25
20100504|67018T105|NUS|2010|NU SKIN ENTERPRISES INC CL-A|30.40
20100504|670184100|NPSKY|2972|NSK LTD|76.50
20100504|67019E107|NST|129|NSTAR|37.55
20100504|67020Y100|NUAN|725|NUANCE COMMUNICATIONS INC|18.51
20100504|670346105|NUE|1093|NUCOR CORP|45.93
20100504|670365105|NUEC|1050|NUEARTH CORP COM STK (FL)|0.13
20100504|67058H102|NS|2288|NUSTAR ENERGY L.P. COM RESTG L|62.76
20100504|67059L102|NSH|680|NUSTAR GP HOLDINGS, LLC UT RES|30.20
20100504|6706D8104|NPX|357|NUVEEN INSD PREM INCM MUNI FD2|12.70
20100504|6706EB106|NCB|1168|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20100504|6706EH103|JGV|201|NUVEEN GLOBAL VALUE OPPORTUNIT|19.33
20100504|6706EM102|JSN|1364|NUVEEN EQUITY PREMIUM OPPORTUN|13.60
20100504|6706EN100|JRO|12521|NUVEEN FLOATING RATE INCOME OP|12.85
20100504|6706EP105|JDD|1825|NUVEEN DIVERSIFIED DIV & INCM |11.17
20100504|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|13.75
20100504|6706ET107|JLA|520|NUVEEN EQUITY PREMIUM ADVANTAG|13.66
20100504|6706L0102|NCU|450|NUVEEN (CAL) PREM INCM MUNI FD|12.68
20100504|67060D107|NTC|438|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100504|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|9.97
20100504|67060F102|NPG|153|NUVEEN (GA) PREM INCM MUNI FD |14.20
20100504|67060F300|NPGPRC|2000|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20100504|67060N204|NTRZQ|1922|NUTRACEA NEW|0.07
20100504|67060P100|NNC|45|NUVEEN (NC) PREM INCM MUNI FD |15.46
20100504|67060U109|NPHC|49900|NUTRA PHARMA CORP|0.36
20100504|67060Y101|NUTR|87|NUTRACEUTICAL INTL CORP|15.57
20100504|67061E104|NMT|229|NUVEEN (MA) PREM INCM MUNI FD |14.65
20100504|67061E302|NMTPRC|4000|NUVEEN MASS PREM INCOME MUN FD|9.98
20100504|67061F101|NPY|260|NUVEEN (PA)PREM INCM MUNI FD-2|12.98
20100504|67061Q107|NMY|70|NUVEEN (MD) PREM INCM MUNI FD |14.68
20100504|67061U108|NCL|3574|NUVEEN INSD(CAL)PREM INCM MUN2|13.38
20100504|67061X102|NPC|789|NUVEEN INSD(CAL)PREM INCM MUNI|13.68
20100504|67062A101|NQC|954|NUVEEN CALIF INVT QUAL MUNI FD|13.63
20100504|67062E103|NQM|171|NUVEEN INVESTMENT QLTY MUNI FD|14.25
20100504|67062F100|NXP|2656|NUVEEN SELCT TX FR INCM PT SBI|15.06
20100504|67062H106|NMA|90|NUVEEN MUNI ADVANTAGE FUND|14.32
20100504|67062J102|NMI|478|NUVEEN MUNICIPAL INCOME FUND|11.17
20100504|67062M105|NNY|641|NUVEEN N.Y. MUN VALUE FUND|9.89
20100504|67062P108|NPP|1769|NUVEEN PERFORMANCE+MUN FUND|14.30
20100504|67062Q106|NCP|9182|NUVEEN CALIF PERF MUNI FUND|13.50
20100504|67062R104|NNP|50|NUVEEN NY PERF PLUS MUNI FD|14.65
20100504|67062T100|NPI|1156|NUVEEN PREMIUN INC MUN FUND|13.74
20100504|67063C106|NXQ|874|NUVEEN SELECT TX FR INCM PTF 2|13.88
20100504|67063R103|NXC|293|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20100504|67063V104|NXN|2577|NUVEEN INSD NY SLCT TX FR INCO|14.10
20100504|67063X100|NXR|568|NUVEEN SELECT TAX-FR INCM PTF3|14.28
20100504|67064R102|NPV|715|NUVEEN (VA) PREM INCM MUNI FD |16.22
20100504|670651108|NKX|2689|NUVEEN INSURED CALIF TAX FREE |13.07
20100504|670656107|NRK|250|NUVEEN INSURED NEW YORK TAX FR|14.22
20100504|670657501|NEAPRC|7482|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20100504|67066G104|NVDA|675|NVIDIA CORP|15.54
20100504|67066V101|NAD|2511|NUVEEN DVD ADVT MUNI FD SBI|14.08
20100504|67066V507|NADPRC|9790|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20100504|67066X107|NAN|476|NUVEEN NY DVD ADVT MNI FD SBI |13.65
20100504|67066Y105|NAC|1986|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20100504|67067Y104|NSL|1321|NUVEEN SR INCOME FD SBI|7.83
20100504|670682103|NMZ|4436|NUVEEN MUNICIPAL HIGH INCOME O|13.27
20100504|670683101|NMD|2435|NUVEEN MUNICIPAL HIGH INCM OPP|12.68
20100504|67069D108|NTRI|9217|NUTRI/SYSTEM INC.|18.50
20100504|67069M108|NGB|3345|NUVEEN VIRGINIA DIV ADV MUNI|15.50
20100504|67069N106|NRB|480|NUVEEN NORTH CAROLINA DIV ADV |16.80
20100504|67069R107|NFM|468|NUVEEN MARYLAND DIV ADV MUNI|14.22
20100504|67069T103|NFC|421|NUVEEN CONNECTICUT DIV ADVANT |15.65
20100504|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|14.08
20100504|670695105|NUW|288|NUVEEN MUNICIPAL VALUE FUND 2 |16.61
20100504|67070A101|NXK|150|NUVEEN N.Y. DIV ADV MUNI FD|13.74
20100504|67070E103|NXM|348|NUVEEN PENNSYLVANIA DIV ADV|13.78
20100504|67070F100|NXZ|57|NUVEEN DIV ADV MUNI FD-2|14.52
20100504|67070V105|NZR|454|NUVEEN MD DIV ADV MUNI FD|14.79
20100504|67070Y109|NZH|1468|NUVEEN CALIF DIV ADV MUNI FD|13.19
20100504|670704105|NUVA|2426|NUVASIVE INC|42.48
20100504|670706100|NYV|33|NUVEEN NEW YORK MUN VALUE FD 2|15.06
20100504|67071C106|NNB|1483|NUVEEN DIV ADV MUNI FD 2|15.35
20100504|67071D302|NNOPRC|1100|NUVEEN NORTH CAROLINA DIVID PF|9.94
20100504|67071L502|NVGPRC|894|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100504|67071M104|NKL|984|NUVEEN CALIFORNIA INSURED DIV |14.44
20100504|67071N102|NKO|192|NUVEEN INSURED NY DIV|13.94
20100504|67071P107|NKR|1079|NUVEEN ARIZONA DIV ADVTG MUNI |13.53
20100504|67071S101|JTP|588|NUVEEN QUALITY PFD INCOME FD|7.27
20100504|67071T109|NUJ|219|NUVEEN NEW JERSEY DIV ADVTG MU|14.70
20100504|67071V104|NVJ|182|NUVEEN OHIO DIV ADVTG MUNI FD |15.29
20100504|67071W102|NVY|380|NUVEEN PENNSYLVANIA DIV ADVTG |14.20
20100504|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |9.98
20100504|67072B107|NKG|2495|NUVEEN GEORGIA DIVD ADVANTAGE |14.63
20100504|67072D103|NII|881|NUVEEN NORTH CAROLINA DIV ADVA|16.01
20100504|67072T108|JFR|2178|NUVEEN FLOATING RATE INCOME FU|12.03
20100504|67072V103|NXTM|11|NXSTAGE MEDICAL INC|13.12
20100504|67072W101|JHP|99|NUVEEN QUALITY PREFERRED INCOM|7.64
20100504|67073B106|JPC|144|NUVEEN MULTI STRATEGY INCOME|8.08
20100504|67073D102|JQC|1961|NUVEEN MULTI-STRATEGY INCOME &|8.46
20100504|67073G105|JTD|1631|NUVEEN TAX-ADVANTAGED DIVIDEND|12.58
20100504|67073X108|NXTH|16635|NXT NUTRITIONALS HOLDINGS, INC|0.37
20100504|67073Y106|NVE|1745|NV ENERGY, INC|12.74
20100504|670735109|JLS|1016|NUVEEN MTG OPPORT TERM FD COM |25.05
20100504|67074C103|NBB|6776|NUVEEN BUILD AMERICA BOND FUND|20.01
20100504|67074K105|NPN|139|NUVEEN PA MUN VALUE FD COM SHS|15.53
20100504|67074M101|NEV|796|NUVEEN ENHANCED MUN VALUE FD C|14.09
20100504|67074R100|JMT|400|NUVEEN MTG OPPORTUNITY TERM FD|24.76
20100504|67076P102|NYMX|2600|NYMOX PHARMACEUTICAL CORP(F)|3.43
20100504|67081P105|OKFC|152186|O A K FINANCIAL CORP.|31.00
20100504|670823103|CHUX|124|O'CHARLEYS INC|9.96
20100504|670831205|OAOFY|364|O A O TATNEFT SPONSORED ADR|27.00
20100504|670837103|OGE|719|OGE ENERGY CORP (HOLDING CO.) |41.87
20100504|670849108|OGXPY|500|OGX PETROLEO E GAS PARTICIPACO|10.00
20100504|67086W105|AMCF|151|ANDATEE CHINA MARINE FUEL SVCS|5.85
20100504|670872100|OMG|204|OM GROUP INC.|38.37
20100504|670875509|OMVKY|164|OMV AG SPONS ADR-NEW|36.17
20100504|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.60
20100504|670928100|NUV|1403|NUVEEN MUNICIPAL VALUE FUND|9.93
20100504|670973106|NQS|1035|NUVEEN SELECT QUALITY MUNI FD |14.68
20100504|670975101|NVC|3349|NUVEEN CALIF SELECT QUAL MUNI |14.51
20100504|670977107|NQU|249|NUVEEN QUALITY INCOME MUNI FD |14.40
20100504|670983105|NTX|710|NUVEEN TEXAS QLTY INCM MUN FD |16.23
20100504|670984103|NIO|2301|NUVEEN INSURED MUNI OPPTY FUND|14.03
20100504|670985100|NUC|2948|NUVEEN CALIF QUAL INCM MUNI FD|14.37
20100504|670986108|NUN|71|NUVEEN NY QUAL INCOME MUNI FD |13.95
20100504|670987106|NIF|601|NUVEEN PREMIER INSD MUNI INCOM|14.70
20100504|670988104|NPF|678|NUVEEN PREMIER MUNI INCOME FD |13.58
20100504|67101N106|NNJ|11|NUVEEN (NJ)PREM INCM MUNI FUND|14.14
20100504|67101Q109|NMP|3967|NUVEEN (MI) PREM INCM MUNI FD |12.98
20100504|671040103|OSIP|2906|OSI PHARMACEUTICALS INC|58.88
20100504|671044105|OSIS|2442|OSI SYSTEMS INC COM STK (DE)|26.41
20100504|67107W100|OIIM|1843|02MICRO INTERNATIONAL LTD SPON|7.19
20100504|671807105|OVLY|50|Oak Valley Bancorp (CA) Common|4.50
20100504|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100504|67424G101|OBAF|856|OBA FINL SVCS INC COM STK (MD)|11.10
20100504|674599105|OXY|11503|OCCIDENTAL PETROLEUM CORP|89.99
20100504|674631106|OBCI|40|OCEAN BIO-CHEM INC|2.31
20100504|674870308|OPTT|392|OCEAN POWER TECHNOLOGIES, INC |7.09
20100504|67502R102|OCSM|1308|OCEAN SMART, INC. COMMON STOCK|0.02
20100504|675232102|OII|545|OCEANEERING INTL INC|66.24
20100504|67551U105|OZM|1756|OCH-ZIFF CAPITAL MGMT GRP LLC |17.76
20100504|67555N206|OCLRD|104121|OCLARO INC COM NEW (DE)|15.68
20100504|67575P108|OCLS|6233|OCULUS INNOVATIVE SCIENCES, IN|2.12
20100504|67611V101|ODSY|2000|ODYSSEY HEALTHCARE INC|21.11
20100504|676118102|OMEX|6697|ODYSSEY MARINE EXPLORATION INC|1.33
20100504|67622P101|OMX|20|OFFICEMAX INCORPORATED|19.16
20100504|676220106|ODP|3017|OFFICE DEPOT INC|7.00
20100504|677399107|OLCB|638|OHIO LEGACY CORP|2.90
20100504|677719106|OVBC|1145|OHIO VALLEY BANC CORP|20.66
20100504|677862104|LUKOY|30247|LUKOIL OIL COMPANY;SPON ADR RE|56.80
20100504|678002106|OIH|108706|OIL SERVICES TR 12/31/41|124.48
20100504|678026105|OIS|300|OIL STATES INTL INC|48.88
20100504|678046103|BQI|41463|OILSANDS QUEST INC COM STK|0.93
20100504|679580100|ODFL|511|OLD DOMINION FREIGHT LINES INC|36.79
20100504|68003W400|GSO|1374|GLBL SHS TR GLBLSHS FTSE ALL-W|19.58
20100504|680277100|OSBC|5463|OLD SECOND BANCORP INC|5.61
20100504|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|7.40
20100504|680665205|OLN|1907|OLIN CORP NEW|21.26
20100504|68162K106|ZEUS|68|OLYMPIC STEEL INC|31.96
20100504|68162Q202|OLYMF|15075|OLYMPUS PACIFIC MINERALS INC|0.38
20100504|681936407|OHIPRD|567|OMEGA HEALTHCARE INVESTORS INC|25.06
20100504|682095104|OFLX|359|OMEGA FLEX INC COM|12.50
20100504|68210T208|OMNI|2800|OMNI ENERGY SVCS CORP|2.61
20100504|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|18.04
20100504|682159108|ASGN|154|ON-ASSIGNMENT INC|7.06
20100504|68216R107|OABC|618|OMNIAMERICAN BANCORP INC COM S|11.89
20100504|682189105|ONNN|1700|ON SEMICONDUCTOR CORP|8.15
20100504|682203104|ONCI|1782|ON4 COMM INC|0.20
20100504|68230A106|OGXI|601|ONCOGENEX PHARMACEUTICALS INC |22.21
20100504|682310107|ONCY|2271|ONCOLYTICS BIOTECH INC|3.02
20100504|682324108|ONTY|4520|ONCOTHYREON INC COM SHS|3.95
20100504|682421201|OVOE|38916|ONE VOICE TECHNOLOGIES, INC. N|.
20100504|682680103|OKE|885|ONEOK INC (NEW)|50.72
20100504|68273G101|ORCC|383|ONLINE RESOURCES CORP|4.91
20100504|68338T403|ONVI|319|ONVIA INC|7.16
20100504|683399109|ONXX|409|ONYX PHARMACEUTICALS INC|29.23
20100504|683485106|OPELF|285000|OPEL INTERNATIONAL INC (CANADA|0.22
20100504|683718308|OPWV|1026|OPENWAVE SYSTEMS INC NEW|2.31
20100504|68372A104|OPEN|33|OPENTABLE,INC COMMON STOCK|38.45
20100504|683737209|OISI|1367|OPHTHALMIC IMAGING SYS INC|1.10
20100504|68375N103|OPK|14945|OPKO HEALTH, INC|2.22
20100504|68375V105|OPXT|921|OPNEXT, INC. COM|2.37
20100504|68384X100|OPXS|26000|OPTEX SYSTEMS HLDGS INC COM ST|0.06
20100504|68389X105|ORCL|27|ORACLE CORPORATION|26.01
20100504|684008105|OPMG|900000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100504|68401U105|OPRX|174|OPTIMIZERX CORPORATION COMMON |2.15
20100504|68403P104|ORMP|30000|Oramed Pharmaceuticals Inc. Co|0.53
20100504|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |0.31
20100504|68554V108|OSUR|677|ORASURE TECHNOLOGIES INC|6.58
20100504|68573C107|ORCH|1|ORCHID CELLMARK, INC.|2.14
20100504|685929101|ORFR|2275|ORBIT/FR INC|3.20
20100504|686091109|ORLY|47|O REILLY AUTOMOTIVE INC|49.72
20100504|68618W100|OFG|1211|ORIENTAL FINL GRP (HOLD CO.)|15.70
20100504|68618W209|OFGPRA|1|ORIENTAL FINL GRP7.125%MIPS A |22.74
20100504|686194101|OFLMY|94|ORIFLAME COSMETICS SA UNSPNSRD|28.87
20100504|686275108|OESX|6014|ORION ENERGY SYSTEMS INC COM S|5.30
20100504|68628V308|ORN|15|ORION MARINE GROUP INC COM STK|18.75
20100504|686330101|IX|20|ORIX CORP ADS (REP 1/2 SHARE) |46.00
20100504|686701103|ORMT|42|ORMET CORP|4.50
20100504|687082107|OLEPF|5551|OROMIN EXPLORATION LTD-NEW (CA|0.79
20100504|687380105|ORRF|298|ORRSTOWN FINL SVCS INC|25.87
20100504|68749U106|ORS|900|ORSUS XELENT TECHNOLOGIES, INC|0.43
20100504|68750U102|VITA|1114|ORTHOVITA, INC.|4.08
20100504|688239201|OSK|7297|OSHKOSH CORPORATION COM|39.75
20100504|68827R108|OSIR|488|OSIRIS THERAPEUTICS INC COM ST|7.62
20100504|688278100|OSKFF|2000|Osisko Mining Corporation Comm|10.45
20100504|68858P104|OLGX|361|Osteologix, Inc. Common Stock |0.55
20100504|688590108|OEZVY|7129|OSTERREICHISCHE ELEKTRIZITATSW|7.57
20100504|688823202|OTT|2011|OTELCO, INC INCM DEPO SEC|16.02
20100504|689648103|OTTR|1217|OTTER TAIL CORPORATION|22.50
20100504|689890101|OPCO|225|OURPET'S COMPANY|0.85
20100504|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.42
20100504|690310206|OVRL|503|OVERLAND STORAGE INC|2.84
20100504|690368105|OSG|1271|OVERSEAS SHIPHOLDING GROUP|53.13
20100504|690732102|OMI|996|OWENS & MINOR INC (HLDG CO)|32.15
20100504|690742101|OC|2609|OWENS CORNING INC COM STK NEW |35.87
20100504|690742127|OCWSB|2507|OWENS CORNING INC WTS EXP 2013|4.20
20100504|691497309|OXM|855|OXFORD INDUSTRIES INC|23.19
20100504|691828107|OXGN|26086|OXIGENE INC;COM USD0.01|1.05
20100504|69207P209|OXBT|1025|OXYGEN BIOTHERAPEUTICS INC NEW|4.84
20100504|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.27
20100504|693149106|PTSI|1469|PAM TRANSPORTATION SVCS INC|15.91
20100504|69318J100|PCCC|82|PC CONNECTION INC|7.00
20100504|69323K100|MALL|785|PC MALL INC|5.11
20100504|69323T101|PCM|1609|PCM FUND, INC|9.83
20100504|69325N102|PCSV|292|PCS EDVENTURES COM INC|0.71
20100504|69325Q105|PCTI|478|PC-TEL INC|6.75
20100504|693282105|PDFS|250|PDF SOLUTIONS INC|5.01
20100504|69329Y104|PDLI|1898|PDL BIOPHARMA INC|6.01
20100504|69331C108|PCG|379|PG&E CORPORATION (HOLDING CO.)|44.41
20100504|69331W104|PFFBQ|585|PFF BANCORP INC|.
20100504|693315103|PHC|2600|PHC INC CL-A|1.21
20100504|69336T106|PHII|695|PHI, INC. COM|21.15
20100504|69336V101|PGTI|66|PGT, INC.|3.31
20100504|69340N202|PLPRA|231|PLC CAPITAL TR IV 7.25% TR ORG|24.51
20100504|69340Y208|PLPRB|11|PROTECT LIFE CORP CAP TR V TR |21.00
20100504|693417107|PLXT|810|PLX TECHNOLOGY INC|5.62
20100504|69344F106|PMCS|800|P M C SIERRA INC|8.82
20100504|69344M101|PMI|7822|PMI GROUP INC (THE)|5.22
20100504|69345P103|PMFG|264|PMFG INC COM STK (DE)|14.43
20100504|693475105|PNC|150460|PNC FINL SVCS GRP,INC(THE)|68.57
20100504|693475881|PNCPRL|22|PNC FINL SRV GRP INC DEP SHS R|28.66
20100504|693483109|PKX|766|POSCO;SPON ADR REP 1/4 ORD|110.35
20100504|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100504|69350H202|PNU|1609|PNC FINL SVCS GRP PN CAP TR D |23.78
20100504|69350S208|PNH|927|PNC Cap Tr E Gtd Tr Pfd Secs|26.37
20100504|693506107|PPG|464|PPG INDUSTRIES INC|71.28
20100504|69351T106|PPL|100|PPL CORPORATION|24.90
20100504|69351U863|PLEUK|100|PPL ELECTRIC UTILS CORP DEP SH|25.25
20100504|69352J883|PLS|398|PPL ENERGY SUPPLY LLC SR NT 7%|25.45
20100504|69352P889|PLV|490|PPL CAP FDG INC SENIOR NOTES (|25.32
20100504|69360J743|PSBPRP|61|PS BUSINESS PRKS INC DEPO SHS |22.89
20100504|69360J750|PSBPRO|35|PS BUSINESS PARKS INC DEP SHS |24.51
20100504|69360J784|PSBPRM|18|PS BUSINESS PARKS INC DEP SHS |23.65
20100504|69360J818|PSBPRL|2|PS BUSINESS PARKS INC DEP SHS |25.02
20100504|69360J867|PSBPRI|104|PS BUS PKS INC DEP REPSTG 1/10|23.10
20100504|69360J875|PSBPRH|566|PS BUS PARKS INC DEPOS SHS REP|23.61
20100504|69366A100|PSSI|167826|PSS WORLD MEDICAL INC|23.83
20100504|69367J100|PSGTY|809|Pt Semen Gresik Persero Unspon|45.69
20100504|69367U105|PPERY|11|PT BANK MANDIRI PERSERO TBK UN|63.69
20100504|69367Y107|PBMRY|8|PT Bumi Resources TBK Unsponso|52.62
20100504|693718108|PCAR|223|PACCAR INC|48.06
20100504|693742108|PHF|1370|PACHOLDER HIGH YIELD FD,INC.|8.32
20100504|69404A104|PBEC|4800|PACIFIC BLUE ENERGY CORP. COMM|1.20
20100504|69404P101|PCBC|752543|PACIFIC CAPITAL BANCORP NEW|1.41
20100504|694232307|PETPRA|55|PACIFIC ENTERPRISES $4.36PFD|82.00
20100504|694232406|PETPRB|50|PACIFIC ENTERPRISES $4.40 PFD |85.00
20100504|694308206|PCGPRA|546|PACIFIC GAS & ELEC CO 6 PR|25.45
20100504|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|23.96
20100504|694308404|PCGPRC|114|PACIFIC G&E 5% 1ST PFD|22.25
20100504|694308503|PCGPRD|1600|PACIFIC G&E 5% RED 1ST PFD|21.60
20100504|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|22.18
20100504|694308701|PCGPRG|437|PACIFIC G&E 4.80% 1ST PFD|21.41
20100504|694552100|PMBC|152|PACIFIC MERCANTILE BANCORP|4.99
20100504|694873100|PSUN|11193|PACIFIC SUNWEAR OF CAL. INC|5.47
20100504|694915208|PMU|1300|PACIFIC RIM MINING CP (NEW)|0.21
20100504|694916107|PAWEF|4650|PACIFIC NORTH WESTCAP CORP|0.12
20100504|69506E103|PWEB|3089|PACIFIC WEBWORKS INC|0.16
20100504|695114884|PPWLM|20|PACIFICORP 7% PFD|87.31
20100504|695156109|PKG|1357|PACKAGING CORP OF AMERICA|25.21
20100504|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100504|695257105|PTV|53|PACTIV CORPORATION|25.31
20100504|695459107|PAET|171|PAETEC HLDG CORP|5.14
20100504|695535104|PGPT|550|PAGEPROMPT USA|.
20100504|69561N204|PAYD|2500|PAID INC NEW|0.34
20100504|696077304|PTN|14479|PALATIN TECHNOLOGIES INC|0.30
20100504|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|27.33
20100504|696429307|PLL|152|PALL CORP|39.91
20100504|696639103|PHHM|12300|PALM HARBOR HOMES INC|3.10
20100504|696643105|PALM|324840|PALM, INC.|5.81
20100504|697660207|PAM|3200|PAMPA ENERGIA S.A. (AR)|10.95
20100504|697900108|PAAS|504|PAN AMERICAN SILVER CORP|26.30
20100504|69832A205|PC|906|PANASONIC CORP ADR (REP 1 SHR |14.61
20100504|69840W108|PNRA|3306|PANERA BREAD COMPANY CL-A|78.99
20100504|698657103|PTRY|948|PANTRY INC (THE)|16.40
20100504|698813102|PZZA|848|PAPA JOHNS INTL INC|28.76
20100504|698833100|PPXXY|610|PAPERLINX LTS ADR (AUSTRALIA) |3.65
20100504|69888P106|PRX|1157|PAR PHARMACEUTICAL COMPANIES I|28.03
20100504|69900Q181|PDMI|106344|PARADIGM MEDICAL INDUSTRIES, I|.
20100504|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100504|69913R309|PRGN|554|PARAGON SHIPPING INC COM SHS C|4.85
20100504|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|4.98
20100504|69924P102|PZG|22427|PARAMOUNT GOLD AND SILVER CORP|1.93
20100504|699462107|PRXL|344|PAREXEL INTERNATIONAL CORP|24.44
20100504|700215304|PCYG|3285|Park City Group, Inc. New Comm|4.40
20100504|700416209|PKE|2227|PARK ELECTROCHEMICAL CORP|30.50
20100504|700658107|PRK|122|PARK NATIONAL CORP|68.43
20100504|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.25
20100504|700885106|PKBK|1972|PARKE BANCORP, INC.|12.26
20100504|701094104|PH|1|PARKER-HANNIFIN CORP|70.82
20100504|701354102|PRKR|1589|PARKERVISION INC|1.95
20100504|70137Q101|PKIUF|4000|PARKLAND INCOME FD TR UNIT (CA|11.18
20100504|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100504|70159Q401|PKYPRD|65|PARKWAY PROPERTIES INC 8% SER |24.75
20100504|70211M109|PTNR|157|PARTNERS COMMUNICATIONS CO LTD|19.65
20100504|70320A103|PBHC|81|PATHFINDER BANCORP INC|6.86
20100504|70324A109|PASO|7627|Patient Access Solutions Inc. |0.04
20100504|703343103|PATK|200|PATRICK INDUSTRIES INC|3.04
20100504|70336F104|PNBK|230|PATRIOT NATIONAL BANCORP INC|2.29
20100504|70336T104|PCX|684190|PATRIOT COAL CORPORATION COM S|19.72
20100504|70337B102|PATR|389|PATRIOT TRANSPORTATION HLDG|86.33
20100504|703481101|PTEN|650|PATTERSON-UTI ENERGY INC|15.05
20100504|70423P106|PXTE|6815|PAXTON ENERGY INC|0.04
20100504|704326107|PAYX|24|PAYCHEX INC|30.97
20100504|70438S103|PYDS|4797|PAYMENT DATA SYSTEMS INC|0.05
20100504|70454G207|PCCWY|200|PCCW LIMITED ADS (10 ORD) (NEW|3.04
20100504|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|18.91
20100504|704549104|BTU|51241|PEABODY ENERGY CORP|45.88
20100504|704699107|PGC|534|PEAPACK GLADSTONE FINL CORP|14.20
20100504|705015105|PSO|9492|PEARSON PLC ADR(RP 1ORD25PEN) |16.31
20100504|70509V100|PEB|14|PEBBLEBROOK HOTEL TR (MD)|19.75
20100504|70532W109|PEZGF|45050|PEDIMENT GOLD CORP ORD SHS(CDA|1.49
20100504|705560100|PEET|41349|PEET'S COFFEE & TEA INC|40.35
20100504|705573103|PEGA|1189|PEGASYSTEMS INC|32.05
20100504|706902509|PGH|3422|PENGROWTH ENERGY TRUST CL-A TR|11.58
20100504|707874400|PTYA|189|PENN TREATY AMERICAN CORPORATI|0.10
20100504|70788P105|PVG|530|PENN VIRGINIA GP HOLDINGS L.P.|18.26
20100504|707882106|PVA|978|PENN VIRGINIA CORP|26.15
20100504|707884102|PVR|203|PENN VIRGINIA RESOURCE PTNRS|23.65
20100504|707885109|PWE|2071|PENN WEST ENERGY TRUST|20.16
20100504|708062104|PNNT|343|PENNANT INVESTMENT CORP COM|11.06
20100504|708160106|JCP|225|PENNEY J.C. CO INC (HOLDING CO|30.09
20100504|708254206|PNNW|1408|PENNICHUCK CORP (NEW)|23.04
20100504|708430103|PWOD|265|PENNS WOODS BANCORP INC|32.43
20100504|709102107|PEI|32157|PENN REAL ESTATE INVST TST SBI|17.35
20100504|70959W103|PAG|4755|PENSKE AUTOMOTIVE GROUP, INC. |15.40
20100504|709600100|PNSN|261|PENSON WORLDWIDE INC COM STK|9.43
20100504|709631105|PNR|2301|PENTAIR INC|36.96
20100504|709754105|PPCO|564|PENWEST PHARMACEUTICALS CO.|3.69
20100504|709789101|PEBO|300|PEOPLES BANCORP INC|17.97
20100504|710311101|PBCO|191|PEOPLES BANK OC COMMERCE(ORG) |9.10
20100504|71103B102|PFBX|285|PEOPLES FINANCIAL CORPORATION |15.71
20100504|712704105|PBCT|5055|PEOPLE'S UNITED FINANCIAL INC |15.47
20100504|713291102|POM|560|PEPCO HOLDINGS, INC.|17.04
20100504|71361F100|PRCP|150|PERCEPTRON INC|4.57
20100504|71367D109|PGOG|300|PERF Go-Green Holdings, Inc. C|0.05
20100504|71372U104|PWRD|1032|PERFECT WORLD CO LTD SPONSORED|34.07
20100504|71376C100|PERF|1016|PERFUMANIA HLDGS INC COM STK (|8.85
20100504|71376K102|PTIX|25|PERFORMANCE TECHNOLOGIES INC|2.71
20100504|713831105|PSEM|102|PERICOM SEMICONDUCTOR CP|11.99
20100504|714046109|PKI|1004|PERKINELMER INC|25.19
20100504|714157104|PESI|74|PERMA-FIX ENVIRONMNTL SVCS INC|2.25
20100504|71426V108|PTX|69|PERNIX THERAPEUTICS HOLDINGS I|3.58
20100504|714264207|PDRDY|250|PERNOD RICARD SA SPON ADR|16.94
20100504|714290103|PRGO|240|PERRIGO CO|62.87
20100504|715684106|TLK|704|PERUSAHAAN PERSEROAN TELE ADS |35.59
20100504|715710109|PVSW|135|PERVASIVE SOFTWARE INC|5.01
20100504|715813101|VETS|480|PET DRX CORPORATION COM STK|0.32
20100504|716382106|PETS|1710|PETMED EXPRESS INC|21.44
20100504|71645P106|PBEGF|824|PETROBANK ENERGY & RES LTD|50.76
20100504|71646E100|PTR|2009|PETROCHINA CO LTD ADS(RP100 H |115.74
20100504|716495106|HK|26290|PETROHAWK ENERGY CORP|22.14
20100504|71654V101|PBRA|3240|PETROLEO BRAS ADS (EA REPTG 2 |36.50
20100504|71654V408|PBR|15076|PETRO BRAS SA PETROBAS ADS (EA|41.00
20100504|716549100|PEO|2|PETROLEUM & RESOURCES CORP|24.61
20100504|71674T102|PPLKY|150|PETROPAVLOVSK PLC SPONSORED AD|35.78
20100504|716748108|PQ|1418|PETROQUEST ENERGY INC (DE)|6.13
20100504|717081103|PFE|5597|PFIZER INC;COM USD0.05|16.91
20100504|717098206|PFSW|100|PFSWEB, INC COM STK|4.80
20100504|71714F104|PMC|124|PHARMERCIA CORPORATION COM|20.19
20100504|71714G102|PIP|2926|PHARMATHENE, INC|1.46
20100504|71715J105|PXSLY|113|PHARMAXIS LIMITED SPONSORED GD|42.28
20100504|718172109|PM|1589|PHILIP MORRIS INTL;COM STK NPV|49.42
20100504|718252604|PHI|535|PHILIP LONG DST TEL ADR(RP 1SH|56.31
20100504|718592108|PVH|1446|PHILLIPS-VAN HEUSEN CORP|64.36
20100504|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|19.77
20100504|71921E106|PCCLF|2500|Phoscan Chemical Corp Ordinary|0.38
20100504|719427106|FACE|484|PHYSICIANS FORMULA HOLDINGS, I|3.07
20100504|720186105|PNY|2292|PIEDMONT NATURAL GAS CO INC(NC|27.95
20100504|720190206|PDM|1068|PIEDMONT OFFICE REALTY TRUST, |20.26
20100504|720279108|PIR|1621|PIER 1 IMPORTS INC (DEL)|8.73
20100504|721283109|PIKE|264|PIKE ELECTRIC CORP|10.93
20100504|72200M108|PCK|712|PIMCO CALIF MUNI INCOME FD II |9.08
20100504|72200N106|PCQ|924|PIMCO CAL MUNI INC|13.26
20100504|72200R107|PMF|3569|PIMCO MUNICIPAL INC FD|13.86
20100504|72200W106|PML|939|PIMCO MUNICIPAL INCOME FD II|11.16
20100504|72200Y102|PNI|760|PIMCO NY MUNI INCOME FD II|11.74
20100504|72201A103|PMX|3846|PIMCO MUNICIPAL INCOME FUND II|10.97
20100504|72201B101|PTY|1163|PIMCO CORPORATE OPPORTUNITY FD|16.47
20100504|72201C109|PZC|1615|PIMCO CALIFORNIA MUNICIPAL INC|9.92
20100504|72201E105|PYN|564|PIMCO NEW YORK MUNICIPAL INCOM|9.43
20100504|72201H108|PFL|18682|PIMCO INCOME STRATEGY FD COMMO|11.00
20100504|72201J104|PFN|69408|PIMCO INCOME STRATEGY FUND II |9.34
20100504|72201R106|TUZ|1300|PIMCO ETF 1-3 YR US TREASURY I|50.36
20100504|72201R205|STPZ|86|PIMCO ETF TR 1-5 YR US TIPS IN|51.90
20100504|72201R403|TIPZ|40|PIMCO ETF TR BROAD US TIPS IND|52.38
20100504|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.00
20100504|72201R833|MINT|425|PIMCO ETF TR ENHANCED SHT MATU|100.29
20100504|72201R866|MUNI|15447|PIMCO ETF TR INTER MUN BD STRA|50.23
20100504|72201R874|SMMU|65|PIMCO ETF TR SHT TERM MUN BD S|49.95
20100504|722011103|PGP|31200|PIMCO GLOBAL STOCKSPLUS & INCO|19.64
20100504|722014107|PHK|3349|PIMCO HIGH INCOME FUND SBI|12.70
20100504|72202B100|PKO|1250|PIMCO INCOME OPPORTUNITY FUND |25.05
20100504|72341E304|PNGAY|97|PING AN INSURANCE (GROUP) CO O|17.04
20100504|723454104|PNS|440|PINNACLE DATA SYSTEMS INC|1.13
20100504|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|14.43
20100504|72346Q104|PNFP|22971|PINNACLE FINANCIAL PTNRS INC|15.22
20100504|723471108|PNMLF|5000|PINNACLE MINES LTD|0.15
20100504|723484101|PNW|85|PINNACLE WEST CAP CORP|38.17
20100504|723653101|HNW|380|PIONEER DIVERSIFIED HIGH INCOM|20.71
20100504|723655106|PDC|916|PIONEER DRILLING COMPANY|7.25
20100504|72369H106|PHT|1793|PIONEER HIGH INCOM TRUST|15.64
20100504|72369J102|PHD|3968|PIONEER FLOATING RATE TRUST|13.45
20100504|723763108|MHI|1186|PIONEER MUNICIPAL HIGH INCOME |14.42
20100504|723787107|PXD|374|PIONEER NAT RES CO|66.23
20100504|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100504|724078100|PJC|33|PIPER JAFFRAY COMPANIES|39.16
20100504|724479100|PBI|843|PITNEY-BOWES INC|25.88
20100504|724819107|PW|200|PITTSBURG & WEST VA RR|10.33
20100504|72581M305|PXLW|481|PIXELWORKS INC COM NEW|4.90
20100504|725848105|PZZI|63|PIZZA INN INC|1.94
20100504|726063100|PGCR|63000|PLACER GOLD CORP COM STK (NV) |.
20100504|726503105|PAA|1052|PLAINS ALLAMERICAN PIPELINE|58.11
20100504|726505100|PXP|298|PLAINS EXPL & PRODTN CO|30.23
20100504|72705J105|PRRY|19465|PLANET RESOURCE RECOVERY INC C|0.32
20100504|72765Q205|PLG|7285|PLATINUM GROUP METALS LTD-NEW |2.62
20100504|72765Y109|PLNLF|25835|PLATMIN LIMITED COM SHS (CANAD|1.24
20100504|727667107|PDOS|8726|Platinum Studios, Inc. Common |0.05
20100504|72811P102|PNTV|8200|PLAYERS NETWORK INC|0.21
20100504|728902107|PLLGF|24000|PLEXMAR RESOURCES INC (F)|0.07
20100504|729132100|PLXS|1|PLEXUS CORP|37.86
20100504|729251108|PCL|76|PLUM CREEK TIMBER CO (REIT)|40.52
20100504|729273102|PLBC|548|PLUMAS BANCORP|2.77
20100504|72940R102|PSTI|500|PLURISTEM THERAPEUTICS, INC. C|1.18
20100504|730153103|PMVGF|20000|PMI Gold Corporation Ordinary |0.19
20100504|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100504|730843109|PTSEF|8500|POINTS INTL LTD (CANADA)|0.57
20100504|730864105|PTEK|2682|POKERTECK INC|1.50
20100504|731068102|PII|3000|POLARIS INDUSTRIES INC.|61.05
20100504|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.32
20100504|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|11.74
20100504|73172K104|PLCM|15436|POLYCOM INC|33.35
20100504|73174C100|PYMX|10502|PolyMedix, Inc. Common Stock|1.11
20100504|73179P106|POL|776|POLYONE CORPORATION|11.57
20100504|73179V103|PPO|594|POLYPORE INTERNATIONAL, INC|18.31
20100504|731916102|PLM|20363|POLYMET MINING CORP (F)|2.09
20100504|732449301|PARD|2261|PONIARD PHARMACEUTICALS INC CO|1.24
20100504|73278L105|POOL|313|POOL CORPORATION COM STK|25.39
20100504|733174106|BPOP|42653|POPULAR INC|3.71
20100504|736212101|PRPX|70|PORTEC RAIL PRODS INC|11.76
20100504|73640Q105|PRAA|56|PORTFOLIO RECOVERY ASSOCS INC |66.23
20100504|737273102|PT|136|PORTUGAL TELECOM SGPS, S.A.|10.10
20100504|737397109|POSC|6177226|POSITRON CORP|0.20
20100504|73740J100|PSID|3273|POSITIVEID CORP COM STK (DE)|1.41
20100504|737464107|PPS|10|POST PROPERTIES INC|26.83
20100504|737525105|PSTR|57|POSTROCK ENERGY CORP COM STK (|7.41
20100504|73755L107|POT|1851|POTASH CORP SASKATCHEWAN|109.07
20100504|737630103|PCH|2018|POTLATCH CORPORATION (NEW)|38.94
20100504|738754100|POWN|33373|POW! ENTERTAINMENT INC|0.46
20100504|738865104|PWDR|2068|POWDER RIVER PETROLEUM INTERNA|.
20100504|739128106|POWL|10|POWELL INDUSTRIES INC|34.68
20100504|739276103|POWI|551|POWER INTAGRATIONS INC|38.07
20100504|739316107|PSPF|158666|Power Sports Factory, Inc. Com|0.01
20100504|73935B102|PQY|198|POWERSHARES ACTIVE ALPHAQ FUND|25.38
20100504|73935L100|PIN|267|POWERSHARES INDIA EXCHANGE TRA|22.90
20100504|73935S105|DBC|3147|POWERSHARES DB COMMODITY INDEX|24.59
20100504|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|28.39
20100504|73935X153|PDP|131527|PWRSHS EXCH TRADED FD TR DWA T|21.70
20100504|73935X195|PSP|24763|POWERSHARES GLOBAL LISTED PRIV|10.16
20100504|73935X229|PGF|1954|FINL PFD PORTFOLIO PWRSHS EXCH|17.02
20100504|73935X278|PZD|158|DYNAMIC CLEANTECH PORT PWRSHS |25.17
20100504|73935X286|PKW|355|DYNAMIC BUYBACK ACHIEVERS PORT|22.57
20100504|73935X302|PEY|51|POWERSHARE HIGH YIELD EQTY DIV|8.55
20100504|73935X369|PRN|537|DYNAMIC INDLS SECTOR PORT PWRS|25.76
20100504|73935X385|PXI|5|DYNAMIC ENERGY SECT PORT PWRSH|30.19
20100504|73935X393|PSL|458|DYNAMIC CONSUMER STPLS SECT PO|26.96
20100504|73935X401|PGJ|103|POWERSHARES GOLDEN DRAGON HALT|25.12
20100504|73935X419|PEZ|521|DYNAMIC CONSUMER DISCRTY SECT |24.26
20100504|73935X427|PYZ|445|DYNAMIC BASIC MATLS SCT PORT P|31.59
20100504|73935X435|PJM|30|DYNAMIC SMALL CAP PORT PWRSH E|21.55
20100504|73935X443|PJG|622|DYNAMIC MID CAP PORT PWRSH EXC|23.46
20100504|73935X450|PJF|70|DYNAMIC LGE CAP PORT PWRSHR EX|23.60
20100504|73935X500|PBW|495|POWERSHARES WILDER HILL CLEAN |10.31
20100504|73935X567|PRFZ|6436|POWERSHARES FTSE RAFI US 1500 |60.95
20100504|73935X583|PRF|4941|POWERSHARES EXCHANGE TRADED FD|53.70
20100504|73935X609|PWB|958|POWERSHARES DYNAMIC LRG CAP GR|15.06
20100504|73935X617|PMR|6927|POWERSHARES DYNAMIC RETAIL POR|19.29
20100504|73935X666|PKB|233|POWERSHARES DYNAMIC BUILDING &|14.16
20100504|73935X682|PIV|189|POWERSHARES VALUELINE #1 TIMEL|12.36
20100504|73935X708|PWV|63|POWERSHARES DYNAMIC LRG CAP VA|18.27
20100504|73935X740|PZI|680|POWERSHARES ZACKS MICRO CAP|11.94
20100504|73935X781|PSI|619|POWERSHARES DYNAMIC SEMICONDUC|14.67
20100504|73935X807|PWJ|48|POWERSHARES DYNAMIC MID CAP GR|19.42
20100504|73935X815|PXQ|133|POWERSHARES DYNAMIC NETWORKING|21.51
20100504|73935X823|PBS|224|POWERSHARES DYNAMIC MEDIA PORT|13.94
20100504|73935X872|PWT|522|POWERSHARES DYNAMIC SMALL CAP |14.42
20100504|73935X880|PWP|9|POWERSHARES DYNAMIC MID CAP VA|15.62
20100504|73935Y102|DBV|490|POWERSHARES DB G10 CURRENCY HA|24.32
20100504|73936A103|PWRM|313750|POWER 3 MED PROD INC|0.04
20100504|73936B101|DBE|778|POWERSHARES DB MULTI-SECTOR CO|27.65
20100504|73936B200|DBP|652|POWERSHARES DB MULTI-SECTOR CO|40.67
20100504|73936B408|DBA|645|POWERSHARES DB MULTI-SECTOR CO|24.87
20100504|73936B507|DBO|9590|POWERSHARES DB MULTI-SECTOR CO|29.83
20100504|73936B705|DBB|435|POWERSHARES DB MULTI-SECTOR CO|21.08
20100504|73936D107|UUP|972|POWERSHARES DB U S DLR INDEX T|24.11
20100504|73936D206|UDN|2615|POWERSHARES DB U S DLR INDEX T|26.11
20100504|73936G308|PBP|437|PWRSHS GLB EXCH TRD FD S&P 500|21.67
20100504|73936Q108|PIZ|1662|POWERSHARES DWA DEV MKTS TECH |19.21
20100504|73936Q207|PIE|6696|POWERSHARES DWA EMERGING MKTS |15.62
20100504|73936Q306|PTO|900|PWRSHS EXCH TRD FD TR II AUTON|11.59
20100504|73936Q405|PAO|400|PWRSHS EXCH TRD FD TR II AUTON|11.96
20100504|73936Q504|PCA|2631|PWSHS EXCH TRD FD TR II AUTONO|12.41
20100504|73936Q603|PMNA|405|POWERSHARES MENA FRONTIER COUN|13.85
20100504|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|24.94
20100504|73936Q843|PCEF|27714|POWERSHARES CEF INCOME COMPOSI|26.42
20100504|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|28.37
20100504|73936Q868|PSTL|72|POWERSHARES GLOBAL STEEL PORTF|22.25
20100504|73936Q876|PSAU|396|POWERSHARES GLOBAL GOLD AND PR|40.88
20100504|73936T458|PZT|864|POWERSHARES INSURED NY MUNI BO|23.41
20100504|73936T474|PZA|113041|POWERSHARES INS NATL MUNICIPAL|23.90
20100504|73936T557|PHB|100|POWERSHARES HIGH YIELD USD BON|18.18
20100504|73936T565|PGX|30484|POWERSHARES AGGREGATE PFD PORT|13.85
20100504|73936T573|PCY|100406|POWERSHARES EMERGING MKTS SOVE|26.24
20100504|73936T615|PBD|138|POWERSHARES GLOBAL EXCH TRD FD|14.80
20100504|73936T623|PIO|686|POWERSHARES GLOBAL EXCH TRD FD|18.66
20100504|73936T755|PEF|488|POWERSHARES FTSE RAFI EUROPE P|33.87
20100504|73936T763|PXH|1464|POWERSHARES FTSE RAFI EMERGING|22.84
20100504|73936T771|PDN|4500|POWERSHARES FTSE RAFI DEVEL MA|22.20
20100504|73936T789|PXF|164|POWERSHARES FTSE RAFI DEV MKTS|37.25
20100504|73936T854|PAF|880|POWERSHARES FTSE RAFI ASIA PAC|48.23
20100504|739363109|PWAV|1405|POWERWAVE TECHNOLOGIES INC|1.79
20100504|73937B209|PXR|649|POWERSHARES EMERGING MARKETS I|44.66
20100504|73937B407|BAB|4308|PWRSHS EXCHANGE TRADED FD TR I|25.67
20100504|73937B506|XLYS|281|POWERSHARES S&P SMALLCAP CONSU|27.35
20100504|73937B605|XLPS|478|POWERSHARES S&P SMALLCAP CONSU|27.25
20100504|73937B704|XLES|414|POWERSHARES S&P SMALLCAP ENERG|26.41
20100504|73937B803|XLFS|1142|POWERSHARES S&P SMALLCAP FINAN|27.00
20100504|73937B837|XLUS|1200|POWERSHARES S&P SMALLCAP UTILI|26.30
20100504|73937B852|XLBS|219|POWERSHARES S&P SMALLCAP MATER|27.09
20100504|73937B878|XLIS|2|POWERSHARES S&P SMALLCAP INDUS|27.15
20100504|73937B886|XLVS|528|POWERSHARES S&P SMALLCAP HEALT|25.64
20100504|73941U102|POZN|29822|POZEN INC|10.39
20100504|73941X403|PJZ|505|PPLUS TR SER VALI TR CTF CL A |25.00
20100504|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|22.99
20100504|73941X551|PZB|261|PPLUS TR SER LTD 1-TR CTF CL-A|20.43
20100504|73941X593|PYS|56|PPLUS TRUST SERIES RRD-1 TR CT|19.75
20100504|73941X601|PJI|374|PPLUS TR SER GSG 1 TR CTF CL A|21.05
20100504|73941X676|PYV|348|PPLUS PLC PERPETUAL SUB CAP SE|25.29
20100504|73941X684|PYT|121|PPLUS TR GSC-2 TR CTF FLTG RAT|17.18
20100504|73941X759|PYK|898|PPLUS TR SER GSC-1 TR CTF CL A|21.02
20100504|73941X791|PYI|360|PPLUS TR SER TWC-1 TR CTF CL A|21.79
20100504|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|20.97
20100504|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|20.06
20100504|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100504|74005P104|PX|738|PRAXAIR INC|84.01
20100504|740065107|PPD|652|PRE-PAID LEGAL SERVICES INC|46.32
20100504|740189105|PCP|151|PRECISION CASTPARTS CORP|130.18
20100504|74019B208|PAOS|3|PRECISION AEROSPACE COMPONENTS|0.10
20100504|740215108|PDS|81844|PRECISION DRILLING TR UNIT|7.63
20100504|740367107|PFBC|2573|PREFERRED BK LOS ANGELES CALIF|2.88
20100504|740434105|CPP|546|MERRILL LYNCH DEPOSITOR PFD 8.|24.61
20100504|740434600|PIJ|600|MERRILL DEPOSITOR PFD PLUS 7.4|22.34
20100504|740434667|PJR|543|MERRILL LYNCH DEPO INC PFDPLUS|23.33
20100504|740434808|PIS|451|MERRILL DEP PFD PLUS 8.75%|24.43
20100504|740434840|PKK|1425|MERRILL DEP PFD PLUS 8.50%|23.98
20100504|740434873|PKH|37|MERRILL DEP PFDPLUS 7.75% TST |23.11
20100504|740444104|PLPC|593|PREFORMED LINE PRODS CO|34.04
20100504|74051E102|PRXI|6976|PREMIER EXHIBITIONS, INC.|1.37
20100504|74051J101|PRRFY|622209|Premier Foods Plc Unsponsored |3.99
20100504|740585104|PGI|495|PREMIERE GLOBAL SERVICES, INC.|9.64
20100504|74061A108|PRBZF|1000|PREMIUM BRNDS HLDG CORP (CDA) |13.36
20100504|740921101|PRWT|60234|PREMIERWEST BANCORP|0.83
20100504|741113104|PRST|1026|PRESSTEK INC|4.69
20100504|74112E109|PBIO|70|PRESSURE BIOSCIENCES INC|1.77
20100504|741372205|PPCYY|13142|PRETORIA PORTLAND CEMENT CO LT|9.01
20100504|74144T108|TROW|13000|T-ROWE PRICE GROUP INC|58.58
20100504|741511109|PSMT|68|PRICESMART INC|25.16
20100504|74153Q102|PDE|700|PRIDE INTERNATIONAL INC|30.40
20100504|74158J202|PGEPRB|15|PRIME GRP RLTY TST9%SR B PFD|3.75
20100504|74164F103|PRIM|433|PRIMORIS SVCS CORP COM STK (DE|7.92
20100504|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.12
20100504|74164M108|PRI|1184|PRIMERICA, INC COM|23.75
20100504|742352107|REVU|521|PRINCETON REVIEW INC (THE)|3.10
20100504|74251V102|PFG|17260|PRINCIPAL FINANCIAL GROUP|30.26
20100504|74251V300|PFGPRB|86|PRINCIPAL FINANCIAL GRP INC 6.|23.48
20100504|74265M106|PDEX|130|PRO-DEX INC NEW (COLORADO)|0.70
20100504|74266D303|PELE|1736|Pro Elite, Inc. New Common Sto|0.03
20100504|74267C106|PRA|196|PROASSURANCE CP (HLG CO)|61.50
20100504|74267T109|PRWP|1721|PRO-PHARMACEUTICALS INC COM ST|0.70
20100504|74269U104|PKT|20053|PROCERA NETWORKS INC|0.61
20100504|74270Y103|PBCA|282|PRIVATE BANK OF CALIFORNIA (TH|9.00
20100504|742718109|PG|22650|PROCTER & GAMBLE;COM NPV|62.68
20100504|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.60
20100504|74272L208|PVTBP|448|PRIVATEBANCORP INC CAPITAL TRU|25.88
20100504|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100504|743187106|PGNX|998|PROGENICS PHARMACEUTICALS INC |6.72
20100504|743263105|PGN|2129|PROGRESS ENERGY INC|40.53
20100504|743312100|PRGS|1|PROGRESS SOFTWARE CORP|32.42
20100504|743410102|PLD|7805|PROLOGIS|13.62
20100504|74346Y103|PRO|16|PROS HOLDINGS, INC|9.30
20100504|74347R107|SSO|800|PROSHARES ULTRA S&P 500|44.36
20100504|74347R172|UBT|7160|PROSHARES ULTRA 20+YR TREASURY|73.16
20100504|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|60.17
20100504|74347R206|QLD|114911|PROSHARES ULTRA QQQ|70.03
20100504|74347R214|BIB|25|PROSHARES TRUST - PROSHARES UL|60.31
20100504|74347R230|SEF|3392|PROSHARES SHORT FINANCIALS|38.04
20100504|74347R248|CSM|1594|PROSHARES TRUST - PROSHARES CR|54.66
20100504|74347R297|TBT|561|PROSHARES ULTRASHORT LEHMAN 20|45.26
20100504|74347R305|DDM|73748|PROSHARES ULTRA DOW30|50.33
20100504|74347R313|PST|324|PROSHARES ULTRASHORT LEHMAN 7-|49.89
20100504|74347R339|EFU|2315|PROSHARES ULTRASHORT MSCI EAFE|37.19
20100504|74347R396|EUM|182030|PROSHARES SHORT MSCI EMERGING |37.18
20100504|74347R404|MVV|125|PROSHARES ULTRA MIDCAP400|55.21
20100504|74347R420|SKK|212|PROSHARES ULTRASHORT RUSSELL 2|14.50
20100504|74347R479|UVT|5059|PROSHARES ULTRA RUSSELL 2000 V|31.48
20100504|74347R487|UKK|526|PROSHARES ULTRA RUSSELL 2000 G|39.96
20100504|74347R495|UVU|1430|PROSHARES ULTRA RUSSELL MIDCAP|32.98
20100504|74347R503|SH|510|PROSHARES SHORT S&P500|47.97
20100504|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|28.13
20100504|74347R545|SSG|40050|PROSHARES ULTRASHORT SEMICONDU|14.55
20100504|74347R578|REW|2402|PROSHARES ULTRASHORT TECHNOLOG|19.54
20100504|74347R602|PSQ|40376|PROSHARES SHORT QQQ|39.53
20100504|74347R628|SKF|100|PROSHARES ULTRASHORT FINANCIAL|17.57
20100504|74347R636|SCC|3|PROSHARES ULTRASHORT CONSUMER |27.18
20100504|74347R644|SZK|142|PROSHARES ULTRASHORT CONSUMER |35.50
20100504|74347R669|USD|389|PROSHARES ULTRA SEMICONDUCTORS|37.71
20100504|74347R693|ROM|681|PROSHARES ULTRA TECHNOLOGY|57.81
20100504|74347R719|DIG|99241|PROSHARES ULTRA OIL & GAS|38.01
20100504|74347R727|UXI|475|PROSHARES ULTRA INDUSTRIALS|42.52
20100504|74347R735|RXL|28589|PROSHARES ULTRA HEALTH CARE|51.05
20100504|74347R776|UYM|1420|PROSHARES ULTRA BASIC MATERIAL|36.17
20100504|74347R818|SAA|1683|PROSHARES ULTRA SMALLCAP600|42.15
20100504|74347R826|RWM|14400|PROSHARES SHORT RUSSELL2000|36.98
20100504|74347R834|TWM|95309|PROSHARES ULTRASHORT RUSSELL 2|17.42
20100504|74347R842|UWM|13577|PROSHARES ULTRA RUSSELL 2000|38.82
20100504|74347R883|SDS|7486|PROSHARES ULTRASHORT S&P500|29.07
20100504|74347W106|UCD|1314|PROSHARES ULTRA DJ-UBS COMMODI|25.89
20100504|74347W205|CMD|110|PROSHARES ULTRASHORT|15.06
20100504|74347W502|UCO|129076|PROSHARES ULTRA DJ-UBS CRUDE O|14.30
20100504|74347W601|UGL|302|PROSHARES ULTRA GOLD|50.99
20100504|74347W718|GLL|1095|PROSHARES ULTRASHORT GOLD|42.79
20100504|74347W726|ZSL|99736|PROSHARES ULTRASHORT SILVER|34.48
20100504|74347W809|SCO|7420|PROSHARES ULTRASHORT DJ-UBS CR|11.04
20100504|74347W841|AGQ|11662|PROSHARES ULTRA SILVER|66.05
20100504|74347W858|YCS|1029|PROSHARES TR 11 PROSHARES ULTR|21.83
20100504|74347W882|EUO|1643|PROSHARES TR 11 PROSHARES ULTR|21.75
20100504|74347X302|EET|226|PROSHARES TR ULTRA MSCI EMERGI|89.42
20100504|74347X401|BZQ|37280|PROSHARES TR ULTRASHORT MSCI B|23.15
20100504|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|60.16
20100504|74347X500|EFO|86|PROSHARES TRUST, ULTRA MSCI EA|75.14
20100504|74347X542|UBR|30|PROSHARES TR PROSHARES ULTRA M|31.59
20100504|74347X567|FXP|701|PROSHARES ULTRASHORT FTSE/XINH|40.11
20100504|74347X575|EEV|102101|PROSHARES ULTRASHORT MSCI EMER|48.91
20100504|74347X583|SRS|65432|PROSHAES ULTRASHORT REAL ESTAT|24.22
20100504|74347X591|DUG|11097|PROSHARES ULTRASHORT OIL & GAS|54.35
20100504|74347X617|SMN|24754|PROSHARES ULTRASHORT BASIC MAT|34.47
20100504|74347X625|URE|6306|PROSHARES ULTRA REAL ESTATE|48.51
20100504|74347X633|UYG|1314|PROSHARES ULTRA FINANCIALS|72.68
20100504|74347X641|REK|20|PROSHARES SHORT REAL ESTATE|44.90
20100504|74347X658|YXI|1429|PROSHARES SHORT FTSE/XINHAU CH|49.09
20100504|74347X666|SQQQ|33520|PROSHARES ULTRAPRO SHORT QQQ|50.02
20100504|74347X674|SDOW|4736|PROSHARES TRUST PROSHRS ULTRAP|56.83
20100504|74347X682|SMDD|821|PROSHARES TRUST PROSHRS ULTRAP|45.25
20100504|74347X690|SRTY|239|PROSHARES TRUST PROSHRS ULTRAP|40.53
20100504|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |71.67
20100504|74347X807|EPV|220|PROSHARES TR ULTRASHORT MSCI E|22.21
20100504|74347X815|UMDD|200|PROSHARES TRUST PROSHRS ULTRAP|134.19
20100504|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|109.39
20100504|74347X831|TQQQ|95|PROSHARES ULTRAPRO QQQ|122.84
20100504|74347X849|TBF|1777|PROSHARES TRUST SHORT 20+ TREA|48.16
20100504|74347X856|SPXU|1630|PROSHARES TR PROSHARES ULTRAPR|27.17
20100504|74347X864|UPRO|13619|PROSHARES TRUST PROSHARES ULTR|187.57
20100504|74347X880|XPP|486|PROSHARES TR ULTRA FTSE/XINHUA|66.71
20100504|74348T102|PSEC|113931|PROSPECT CAPITAL CORP COM STK |11.71
20100504|74365A101|PLX|19188|Protalix BioTherapeutics, Inc.|6.94
20100504|743674103|PL|654|PROTECTIVE LIFE CORP|24.29
20100504|743674509|PLP|355|PROTECTIVE LIFE CORP 8% SR NTS|22.00
20100504|74372C108|PCLI|200000|PROTOCALL TECHNOLOGIES INC|.
20100504|743722100|PKTX|5000|PROTOKINETIX INC|0.09
20100504|743729105|PLBI|38892|PROTON LABORATORIES INC|0.01
20100504|74373F100|PVCT|30549|PROVECTUS PHARMACEUTICAL INC|1.27
20100504|743737108|PWX|185|PROVIDENCE&WORCESTER RAILROAD |11.88
20100504|743815102|PRSC|126|PROVIDENCE SERVICE CORP|17.34
20100504|74386K104|PVX|2962|PROVIDENT ENERGY TR UT|8.24
20100504|743868101|PROV|1200|PROVIDENT FINL HLDGS INC|6.14
20100504|744028101|PBNY|145|PROVIDENT NEW YORK BANCORP|10.40
20100504|744319104|PBIP|1641|PRUDENTIAL BANCORP, INC. OF PE|7.91
20100504|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|24.95
20100504|744320508|PHR|4651|PRUDENTIAL FINANCIAL INC JR SU|27.44
20100504|74435K204|PUK|337|PRUDENTIAL PLC ADS (REP 2 ORD)|17.64
20100504|74439H108|PSYS|2185|PSYCHIATRIC SOLUTIONS INC|32.65
20100504|744533605|POH|756|PUBLIC SERVICE CO OF OK 6% SER|25.41
20100504|744573106|PEG|300|PUB SVC ENTERPRISE GROUP INC|32.77
20100504|74460D182|PSAPRO|2152|PUBLIC STORAGE DEP SHS (USA)|25.10
20100504|74460D190|PSAPRN|2293|PUB STRG DPE SHS RPTNG 1/100 O|25.21
20100504|74460D232|PSAPRM|1555|PUB STORAGE INC SHS RPTNG 1/10|24.66
20100504|74460D257|PSAPRL|96|PUB STORAGE DEP SH REPSTG 1/10|24.55
20100504|74460D299|PSAPRI|6|PUBLIC STORAGE|25.44
20100504|74460D364|PSAPRG|537|PUBLIC STORAGE DEP SHS REP 1/1|25.22
20100504|74460D398|PSAPRE|63|PUB STORAGE DEP SHS REP 1/1000|24.49
20100504|74460D448|PSAPRC|138|PUB STORAGE DEP REPSTG 1/1000T|24.17
20100504|74460D497|PSAPRA|450|PUB STORAGE 6.125% CUM PFD SER|23.00
20100504|74460D554|PSAPRX|37|PUBLIC STORAGE|23.47
20100504|74460D570|PSAPRW|446|PUB STRG|23.82
20100504|744674300|PUDA|58|PUDA COAL INC (DE)|10.27
20100504|745548107|PULB|6090|PULASKI FINANCIAL CORP|7.01
20100504|745867101|PHM|5741|PULTEGROUP,INC COMMON STOCK|13.39
20100504|746218106|PURE|1260|PURE BIOSCIENCE|3.10
20100504|746823103|PMM|23|PUTNAM MANAGED MUN INC TR SBI |7.39
20100504|746853100|PPT|1443|PUTNAM PREMIER INC TR SBI|6.55
20100504|746909100|PIM|463|PUTNAM MASTER INTERMED.INCM TR|6.07
20100504|746922103|PMO|1289|PUTNAM MUNI OPPORTUNITIES TR|11.42
20100504|746927102|QLTI|694|QLT INC|6.42
20100504|74727D108|QADI|35|OAD INC|5.56
20100504|74730A109|QPCI|9326|QPC LASERS INC COM STK|.
20100504|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100504|747316107|KWR|226|QUAKER CHEMICAL CORPORATION|32.96
20100504|74732Y105|QKLS|720|QKL Stores, Inc. Common Stock |6.00
20100504|747525103|QCOM|30353|QUALCOMM INC|38.64
20100504|74756M102|QLTY|316|QUALITY DISTR INC FLA|7.28
20100504|747582104|QSII|1492|QUALITY SYS INC|65.53
20100504|74762E102|PWR|2|QUANTA SERVICES INC|20.12
20100504|74765E109|QTWW|102361|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20100504|74766A106|QTMM|162370|QUANTUM MATLS CORP COM STK (NV|0.20
20100504|747914109|QMED|34707|QMED INC|.
20100504|747952109|QMM|2413|QUATERRA RESOURCES INC LTD|1.90
20100504|74833W206|QPSA|400|QUEPASA CORP|5.39
20100504|74834L100|DGX|401|QUEST DIAGNOSTICS INC.|56.74
20100504|74834T103|QSFT|721|QUEST SOFTWARE INC|17.50
20100504|74835U109|QCC|15100|QUEST CAP CORP|1.36
20100504|74835Y101|QCOR|650|QUESTCOR PHARMA INC|9.28
20100504|748356102|STR|274|QUESTAR CORP|48.87
20100504|74837P108|QUIK|2506|QUICKLOGIC CORPORATION|3.82
20100504|74837R104|KWK|1692|QUICKSILVER RESOURCES INC|14.24
20100504|74838C106|ZQK|305|QUICKSILVER,INC.|5.76
20100504|74838J101|QDEL|12711|QUIDEL CORP|13.56
20100504|74874Q100|QNST|1353|QUINNSTREET, INC COM STK (CANA|17.64
20100504|749227104|RAS|76|RAIT FINANCIAL TRUST COM|3.96
20100504|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|18.92
20100504|749227500|RASPRC|1948|RAIT FINL TR FORMERLY RAIT INV|20.69
20100504|74926T102|RBCL|7223|RBC Life Sciences, Inc. Common|0.39
20100504|74928K208|RBSPRE|15|RBS CAPITAL FUNDING TRUST V|13.79
20100504|74928P207|RBSPRG|325|RBS CAPITAL FUNDING TRUST VII |13.82
20100504|74955F106|RFMI|303|R F MONOLITHICS INC|1.21
20100504|749552105|RFIL|200|RF INDUSTRIES LTD|5.05
20100504|74957T104|RHIE|4910|RHI ENTERTAINMENT INC. COM STK|0.29
20100504|749607107|RLI|1140|RLI CORP|58.67
20100504|74964K609|RIF|225|RMR REAL ESTATE INCOME FD NEW |27.45
20100504|749660106|RES|147|RPC INC|13.77
20100504|749685103|RPM|920|RPM INTERNATIONAL INC. (DELAWA|22.27
20100504|74971X107|RRI|2398|RRI ENERGY INC COM STK (DE)|4.11
20100504|74972L102|RRR|90|RSC HOLDINGS, INC|9.15
20100504|74973X105|RTGV|4926|RTG VENTURES INC|0.02
20100504|74975E303|RWEOY|50|R W E AG SPONS ADR|82.73
20100504|74975N105|RTIX|200|BIOLOGICS, INC COM|3.90
20100504|749941100|RFMD|1220|RF MICRO DEVICES INC|5.91
20100504|75025N102|RADS|684|RADIANT SYSTEMS INC|14.44
20100504|75025X100|RLGT|59082|Radiant Logistics, Inc. Common|0.27
20100504|750341109|RPC|15077|RADIENT PHARMACEUTICALS CORPOR|0.93
20100504|75040P108|ROIA|220|RADIO ONE INC CL A|5.40
20100504|750438103|RSH|2054|RADIOSHACK CORP|21.88
20100504|750468100|RDUFF|393|RADIUS GOLD INC|0.35
20100504|75061P102|RAE|2196|RAE SYSTEMS INC|0.89
20100504|75061U101|RFLFY|215|Raffles Education Corporation |13.46
20100504|750753402|RA|392|RAILAMERICA INC (DE)|13.11
20100504|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100504|750917106|RMBS|849|RAMBUS INC (DE)|24.71
20100504|751028101|RAH|9|RALCORP HOLDINGS INC. (NEW)|67.23
20100504|751907304|RMTR|520|RAMTRON INTERNATIONAL CORP|3.41
20100504|752344309|GOLD|13336|RANDGOLD RESOURCES;ADS EACH RE|83.10
20100504|75281A109|RRC|994|RANGE RESOURCES CORP|49.52
20100504|75281W101|RNGC|9691|RANGER GOLD CORP COM STK (NV) |1.70
20100504|753400100|RPID|2500|RAPID LINK INCORPORATED|0.04
20100504|754055101|RZ|8385|RASER TECHNOLOGIES INC|0.83
20100504|754730109|RJF|145|RAYMOND JAMES FINANCIAL INC|30.96
20100504|754907103|RYN|18143|RAYONIER INC (REIT)|49.99
20100504|755111507|RTN|479|RAYTHEON CO. (NEW)|59.53
20100504|75524B104|ROLL|695|RBC BEARINGS INC|32.23
20100504|755408101|RDI|22|READING INTL CL A|4.17
20100504|755747102|RMX|234|READY MIX INC COM|2.15
20100504|75605L104|RNWK|1224|REALNETWORKS INC|4.41
20100504|756109104|O|13614|REALTY INCOME CORP|32.91
20100504|756109708|OPRE|500|REALTY INCOME CORPORATION MONT|24.70
20100504|756158101|UTG|376|REEVES UTILITY INCOME FUND|19.45
20100504|75618R106|RBRM|30400|ReBuilder Medical Technologies|0.02
20100504|756255105|RBGPY|3658|Reckitt Benckiser Group Plc, S|10.36
20100504|756297107|RBIFF|17142|RED BACK MINING INC|24.14
20100504|756577102|RHT|170|RED HAT INC|30.60
20100504|75670L104|RLHPRA|92|RED LION HOTELS CAPITAL TRUST |24.92
20100504|75734R105|FRZ|1009|REDDY ICE HOLDINGS, INC.|4.07
20100504|757370101|RFLXY|30|REDFLEX HLDGS LTD SPONORED ADR|13.16
20100504|75746K106|RHWKF|78000|REDHAWK RES INC (F)|0.35
20100504|757479100|REDF|3840|REDIFF.COM INDIA LTD ADS|2.90
20100504|757736103|RPBC|20000|Redpoint Bio Corporation Commo|0.23
20100504|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|5.27
20100504|758075402|RWT|2608|REDWOOD TST INC|17.17
20100504|758204200|ENL|2493|REED ELSEVIER NV ADS NEW (EA R|24.07
20100504|758338107|REED|853|REEDS, INC. COM STK|2.25
20100504|75866Q107|REFG|1309|REFILL ENERGY INC COM STK (NV)|0.09
20100504|758750103|RBC|62|REGAL BELOIT CORPORATION|65.47
20100504|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100504|758847305|RAFI|216|REGENCY AFFILATE INC-NEW|4.03
20100504|758849103|REG|3018|REGENCY CENTERS CORP|41.96
20100504|758849301|REGPRC|5|REGENCY CENTERS CORP 7.45% SER|24.20
20100504|758849509|REGPRD|606|REGENCY CENTERS CP 7.25% SERIE|23.82
20100504|758849608|REGPRE|279|REGENCY CENTERS CORP 6.70% SER|22.40
20100504|75885Y107|RGNC|1517|REGENCY ENERGY PARTNERS LP COM|23.20
20100504|75886X108|RGN|2292|REGENERX BIOPHARMACEUTICALS|0.57
20100504|758865109|RGCIQ|13800|REGENT COMMUNICATIONS INC|0.13
20100504|758932107|RGS|8740|REGIS CORP-MN-|20.05
20100504|758943104|RGUS|357|REGI US INC|0.23
20100504|7591EM107|RFPRZ|200|REGIONS FING TR III TR PFD SEC|25.22
20100504|759148109|RHB|107|REHABCARE GROUP INC|28.81
20100504|75936P105|REIS|98|REIS, INC|5.96
20100504|759450109|RLBS|53|RELIANCE BACSHARES INC (MISSOU|2.29
20100504|759509102|RS|256|RELIANCE STEEL & ALUMINUM CO|50.29
20100504|75952R100|RELV|900|RELIV INTL INC|3.00
20100504|75954H100|RELM|500000|RELM HOLDINGS INC. COM|.
20100504|75954T104|REMI|100|REMEDENT, INC.|0.40
20100504|75956M107|RMGOY|476|REMGRO LTD ADR|13.25
20100504|75970E107|RNST|4259|RENASANT CORPORATAION|16.54
20100504|75971P101|RNWF|3922960|Renewal Fuels, Inc. Common Sto|.
20100504|75971T103|SOL|407|RENESOLA LTD SPONSORED ADS (VG|7.79
20100504|75972B101|RNECY|125|RENESAS ELECTRONICS CORP UNSPO|6.85
20100504|759916109|RGEN|5283|REPLIGEN CORP|3.53
20100504|760174102|RENT|231|RENTRAK CORP|22.20
20100504|76026T205|REP|693|REPSOL YPF SA ADS(RP 1 CAP SH)|23.45
20100504|760276105|RJET|1079|REPUBLIC AWYS HLDGS INC|6.51
20100504|76028H100|RPRX|5433|REPROS THERAPEUTICS INC COM ST|0.79
20100504|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|24.91
20100504|760416107|FRBK|2195|REPUBLIC FIRST BANCORP INC|3.59
20100504|760759100|RSG|209|REPUBLIC SERVICES INC|31.58
20100504|76111T102|RSSYF|40263|RSIN SYSTEMS INC|0.22
20100504|761125103|RSERF|160|Reservoir Cap Corp Common shar|0.86
20100504|76116A116|RENWS|116|RESOLUTE ENERGY CORPORATION WA|3.01
20100504|761195205|REXI|134|RESOURCE AMERICA INC CL-A|6.07
20100504|76120W302|RSO|142|RESOURCE CAPITAL CORP|7.47
20100504|76123L105|RPBIF|24472|RESPONSE BIOMEDICAL CORP (F)|0.11
20100504|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.23
20100504|76127U101|RTH|1756|RETAIL HOLDRS TRUST (HOLDRS) 1|104.96
20100504|76128M108|RVXCF|1344|RESVERLOGIX CORP|5.94
20100504|76131N101|ROIC|567|RETAIL OPPORTUNITY INVESTMENTS|9.94
20100504|761396100|RWL|13473|REVENUESHARES LARGE CAP FUND E|22.77
20100504|761396209|RWK|691|REVENUESHARES MID CAP FUND ETF|27.77
20100504|761396308|RWJ|436|REVENUESHARES SMALL CAP FUND E|31.41
20100504|761396506|RWW|324|REVENUESHARES FINANCIAL SECTOR|32.91
20100504|761396605|RTR|726|REVENUESHARES ADR FUND|36.09
20100504|761396704|RWV|1200|REVENUESHARES NAVALLIER OVERAL|33.85
20100504|761525609|REV|266|REVLON INC CL A COMMON|18.04
20100504|761557206|DINE|959|REWARDS NETWORK INC COM STK|13.25
20100504|761624105|RSC|500|REX STORES CORPORATION|17.77
20100504|761640101|RNN|39708|REXAHN PHARAMACEUTICALS, INC|2.04
20100504|761655406|REXMY|47|REXAM PLC ADR - NEW|24.62
20100504|761713106|RAI|7569|REYNOLDS AMERICAN INC (HOLDING|53.72
20100504|762430205|RTHMQ|3000|PHYTHMS NETCONNECTIONS INC|.
20100504|765658307|RICOY|2645|RICOH LTD (NEW) ADR|84.97
20100504|766559603|RIGL|1132|RIGEL PHARMACEUTICALS INC NEW |7.96
20100504|76657X103|RIGH|41977|RIGHTSMILE INC COM STK (NV)|0.02
20100504|766721104|RIMG|156|RIMAGE CORP|17.64
20100504|76689T104|RIOAF|19800|RIO ALTO MNG LTD NEW COM SHS (|0.79
20100504|766910103|RIOCF|2784|RIOCAN REAL ESTATE TRUST UT|19.49
20100504|767204100|RTP|5141|RIO TINTO PLC ADS (4 ORD SHS) |191.68
20100504|767735103|RISK|338|RISKMETRICS GROUP INC COM STK |22.48
20100504|767744105|RBA|3186|RITCHIE BROS.AUCTIONEERS INC|23.23
20100504|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.03
20100504|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.69
20100504|76932W102|SLS|721|RIVERSOURCE LASALLE INTERNATIO|7.91
20100504|769397100|RVSB|1000|REVERVIEW BANCORP INC|3.22
20100504|769667106|BDF|24|RIVUS BOND FUND COM|17.26
20100504|76970B101|RAP|413|RMR ASIA PACIFIC REAL ESTATE F|17.16
20100504|769900101|RPI|300|ROBERTS REALTY INVESTORS INC|2.03
20100504|770196103|RBN|331|ROBBINS & MEYERS,INC|26.65
20100504|77106L104|RDBO|1438|RODOBO INTERNATIONAL, INC. COM|3.45
20100504|771195104|RHHBY|30868|ROCHE HLDG LTD SPONS ADR|38.42
20100504|772089108|RENFF|89|ROCK ENERGY INC|5.19
20100504|772739207|RKT|300|ROCK-TENN COMPANY CL-A|52.68
20100504|774186100|RCKB|442|ROCKVILLE FINANCIAL, INC.|12.36
20100504|774271100|RKWL|112|ROCKWALL HLDGS INC COM STK (NV|0.06
20100504|77434W103|RDIAF|201178|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100504|774341101|COL|55|ROCKWELL COLLINS, INC.|66.60
20100504|774415103|ROC|11358|ROCKWOOD HLDGS INC;COM STK USD|30.38
20100504|77487Q102|RDNAF|21014|RODINA MINERALS INC|0.47
20100504|775109200|RCI|4180|ROGERS COMMUNICATIONS INC CL-B|36.44
20100504|775711104|ROL|2360|ROLLINS INC|22.18
20100504|775781206|RYCEY|308|ROLLS ROYCE GROUP PLC SPONS AD|44.01
20100504|77581P109|ROMA|22|ROMA FINANCIAL CORPORATION COM|11.95
20100504|77587P103|ROME|211|ROME BANCORP, INC. NEW|9.04
20100504|775903206|RTRAF|13900|ROMARCO MINERALS INC NEW|2.09
20100504|776696106|ROP|862|ROPER INDUSTRIES INC.|62.35
20100504|777780107|RST|860|ROSETTA STONE INC COM STK (DE)|26.70
20100504|778434209|RSRZY|74|ROSSI RESIDENCEIAL S.A. ADR|3.79
20100504|77866T107|ROBK|18700|Rotate Black Inc Common Stock |0.22
20100504|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100504|779382100|RDC|1400|ROWAN COMPANIES INC|30.24
20100504|78004V301|RSANY|500|Royal & Sun Alliance Insurance|9.25
20100504|780087102|RY|23095|ROYAL BANK OF CANADA|61.85
20100504|780097689|RBS|3091|ROYAL BK SCOTLAND GROUP PLC AD|16.84
20100504|780249108|RDSMY|62|ROYAL DSM NV SPONSORED ADR (NE|11.30
20100504|780259107|RDSB|2527|ROYAL DUTCH SHELL PLC ADS ( EA|60.15
20100504|780259206|RDSA|4993|ROYAL DUTCH SHELL PLC SPON ADR|61.94
20100504|780287108|RGLD|186|ROYAL GOLD INC|50.93
20100504|78080N108|FUND|400|ROYCE FOCUS TRUST INC|6.96
20100504|780911103|RBY|797|RUBICON MENERALS CORP (F)|4.00
20100504|780915302|RMTPRA|427|ROYCE MICRO CAP TR INC|24.90
20100504|780919106|RYSMF|15000|ROYAL STANDARD MIN INC (F)|0.11
20100504|78112T107|RBCN|1059|RUBICON TECHNOLOGY INC COM STK|26.08
20100504|78116B102|RUBO|66|RUBIO'S RESTAURANTS INC|8.04
20100504|781182100|RT|84|RUBY TUESDAY INC (GA)|11.50
20100504|781295100|RUE|26|RUE21 INC COM STK (DE)|33.31
20100504|78176P108|RBNF|197|RURBAN FINL CORP|6.95
20100504|781846209|RUSHA|2416|RUSH ENTERPRISES INC CL-A|16.64
20100504|783332109|RUTH|6009|RUTHS HOSPITALITY GROUP INC CO|5.41
20100504|783513104|RYAAY|143|RYANAIR HOLDINGS PLC SPNS ADR |28.14
20100504|783549108|R|1|RYDER SYSTEM INC|47.81
20100504|78355W106|RSP|583|RYDEX S & P EQUAL WEIGHT ETF|44.34
20100504|78355W304|RPV|62825|RYDEX ETF TR RYDEX S&P 500 PUR|28.05
20100504|78355W403|RPG|29497|RYDEX ETF TR RYDEX S&P 500 PUR|37.79
20100504|78355W502|RFV|789|RYDEX ETF TR RYDEX S&P MIDCAP |33.76
20100504|78355W601|RFG|22939|RYDEX ETF TR RYDEX S&P MIDCAP |67.20
20100504|78355W627|RHM|54|RYDEX 2X S&P SELECT SECTOR HEA|66.48
20100504|78355W635|RTW|20|RYDEX INVERSE 2X S&P TECHNOLOG|16.05
20100504|78355W650|RFN|11043|RYDEX INVERSE 2X S&P FINANCIAL|4.23
20100504|78355W700|RZV|20709|RYDEX ETF TR RYDEX S&P SMALLCA|40.67
20100504|78355W734|RMS|223|RYDEX ETF TR INVERSE S&P MIDCA|22.18
20100504|78355W791|RYU|20|S&P EQUAL WEIGH UTILITIES RYDE|47.56
20100504|78355W858|RYF|1940|S&P EQUAL WEIGH FINANCIAL RYDE|27.41
20100504|78355W882|RCD|1654|S&P EQUAL WEIGHT CONSUMER DISC|44.40
20100504|783764103|RYL|128|RYLAND GROUP INC|23.40
20100504|783859101|STBA|1251|S & T BANCORP INC|23.87
20100504|78388J106|SBAC|50435|SBA COMMUNICATIONS CORP|35.80
20100504|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|40.99
20100504|78402X107|DDD|1380|SCOLR PHARMA, INC.|1.20
20100504|784117103|SEIC|17|SEI INVESTMENTS CO|22.80
20100504|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.55
20100504|78412U101|SESI|8218|SES Solar Inc. Common Stock|0.09
20100504|784153108|SFN|241|SFN GROUP, INC|8.84
20100504|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100504|784375404|SKFRY|123|SKF AB ADR|20.31
20100504|78440L107|SKTO|3402|SK3 Group, Inc. Common Stock|0.02
20100504|78440P108|SKM|119|SK TELECOM CO LTD ADS(RP1/9ORD|18.44
20100504|78440X101|SLG|592|SL GREEN REALTY CORP|64.71
20100504|784413106|SLI|910|S L INDUSTRIES INC|10.60
20100504|78442P106|SLM|337|SLM CORPORATION VOTING COM|12.80
20100504|78442P205|SLMPRA|112|SLM CORPORATION 6.97 CUM REDM |38.93
20100504|78442P304|JSM|1982|SLM CORP SR NT 12/15/2043|18.38
20100504|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|17.58
20100504|78442P601|ISM|40|SLM CORPORATION 6.398% CPI LKD|17.15
20100504|784484107|SMCE|3175|SMC RECORDINGS INC COM STK (NV|0.39
20100504|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100504|78461U101|SORL|25|SORL AUTO PARTS INC|11.20
20100504|78461V109|SNRG|96412|SNRG CORPORATION|.
20100504|78462B102|SNSFF|8879|SNS Silver Corp Ordinary Share|0.20
20100504|78462F103|SPY|1180|SPDR S&P 500 ETF TR|120.36
20100504|78463B101|SONE|5308|SI CORPORATION|6.23
20100504|78463M107|SPSC|376|SPS COMMERCE INC COM STK (DE) |13.33
20100504|78463V107|GLD|92|SPDR GOLD TR, SPDR GOLD SHS|115.73
20100504|78463X103|FEU|66|SPDR STOXX EURO 50 ETF|32.65
20100504|78463X301|GMF|197400|SPDR INDEX SHS FUND SPDR S&P E|76.33
20100504|78463X400|GXC|630|SPDR INDEX SHS FUND SPDR S&P C|71.69
20100504|78463X509|GMM|1515|SPDR SER TR FDS SPDR S&P EMERG|65.87
20100504|78463X558|RBL|621|SPDR INDEX SHS FDS S&P RUSSIA |30.89
20100504|78463X608|GUR|531|SDPR SER TR SPDR S&P EUROPEAN |45.82
20100504|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|20.74
20100504|78463X640|IST|40|SPDR S&P INTERNATIONAL TELECOM|22.53
20100504|78463X665|IRV|997|SPDR S&P INTERNATIONAL MATERIA|25.59
20100504|78463X673|IPN|203|SPDR S&P INTERNATIONAL INDUSTR|25.10
20100504|78463X681|IRY|134|SPDR S&P INTERNATIONAL HEALTH |28.49
20100504|78463X707|GML|1060|SPDR SER TR SPDR S&P MID LATIN|79.86
20100504|78463X715|IPW|6168|SPDR S&P INTERNATIONAL ENERGY |26.13
20100504|78463X723|IPS|110|SPDR S&P INTERNATIONAL CONSUME|28.38
20100504|78463X731|IPD|62|SPDR|25.94
20100504|78463X756|EWX|6837|SPDR S&P EMERGING MARKETS SMAL|50.57
20100504|78463X764|MDD|2144|SPDR S&P INTERNATIONAL MID CAP|28.07
20100504|78463X806|GAF|99851|SPDR SER TR FDS SPDR S&P EMERG|67.32
20100504|78463X822|JSC|6651|SPDR SER TR SPDR RUSSELL/NOMUR|41.38
20100504|78463X848|CWI|900|SPDR SER TR SPDR MSCI ACWI EX |31.40
20100504|78463X863|RWX|27512|SPDR DOW JONES INTERNATIONAL R|35.90
20100504|78463X871|GWX|26492|SPDR INDEX SHS FD SPDR S&P INT|27.41
20100504|784635104|SPW|159|SPX CORPORATION|70.11
20100504|78464A102|MTK|8|SPDR MORGAN STANLEY TECHNOLOGY|60.37
20100504|78464A292|PSK|589|SPDR SER TR WELLS FARGO PFD ST|43.27
20100504|78464A300|DSV|200|SPDR DOW JONES SMALL CAP VALUE|67.54
20100504|78464A334|BWZ|59007|SPDR BARCLAYS SHORT TERM INTER|35.14
20100504|78464A359|CWB|225|SPDR BARCLAYS CAP CONV SECS ET|39.64
20100504|78464A367|LWC|300|SPDR BARCLAYS CAPITAL LONG TER|36.44
20100504|78464A375|ITR|54049|SPDR BARCLAYS CAP INTERMEDIATE|32.32
20100504|78464A383|MBG|49332|SPDR BARCLAYS MORTGAGE BACKED |26.71
20100504|78464A417|JNK|163|SPDR BARCLAYS CAP HIGH YIELD B|39.92
20100504|78464A425|SHM|311392|SPDR NUVEEN BARCLAYS CAP SHORT|23.97
20100504|78464A433|INY|150|SPDR NUVEEN BARCLAYS CAP N Y M|22.58
20100504|78464A441|CXA|902|SPDR NUVEEN BARCLAYS CAP CALIF|22.57
20100504|78464A458|TFI|2555|SPDR NUVEEN BARCLAYS CAP MUN B|22.83
20100504|78464A474|SCPB|747|SPDR SER BARCLAYS CAP SHT TERM|30.05
20100504|78464A490|WIP|405|SPDR SER TR DB INTL GOVT INFLA|55.37
20100504|78464A516|BWX|3129|SPDR BARCLAYS CAP INTL TREAS B|54.72
20100504|78464A649|LAG|790|SPDRS BARCLAYS CAP AGGREGATE B|55.28
20100504|78464A664|TLO|4|SPDR BARCLAYS CAP LONG TERM TR|54.37
20100504|78464A672|ITE|10698|SPDR BARCLAYS CAP INTER TERM T|57.59
20100504|78464A698|KRE|24581|SPDR KBW REGIONAL BANKING ETF |27.97
20100504|78464A706|DGT|78|SPDR DJ WILSHIRE REIT ETF|56.46
20100504|78464A714|XRT|1434|SPDR SERIES TR SPDR S&P RETAIL|43.57
20100504|78464A722|XPH|5529|SPDR SER TR SPDR S&P PHARMACEU|42.47
20100504|78464A730|XOP|48167|SPDR SER TR OIL & GAS EXPLORAT|45.63
20100504|78464A748|XES|65406|SPDR SER TR SPDR S&P OIL & GAS|31.93
20100504|78464A755|XME|306911|SPDR SER TR SPDR S&P METALS & |55.40
20100504|78464A763|SDY|54222|SPDR SERIES TR SPDR S&P DIVIDE|51.03
20100504|78464A771|KCE|1511|SPDR KBW CAPITAL MARKETS ETF|38.87
20100504|78464A789|KIE|3550|SPDR KBW INSURANCE ETF|41.90
20100504|78464A797|KBE|17925|SPDR KBW BANK ETF|28.12
20100504|78464A813|DSC|355|SPDR DOW JONES SMALL CAP|61.95
20100504|78464A821|EMG|10|SPDR DOW JONES MID CAP GROWTH |66.74
20100504|78464A839|EMV|200|SPDR DOW JONES MID CAP VALUE E|52.45
20100504|78464A847|EMM|169|SPDR DOW JONES MID CAP ETF|54.61
20100504|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|56.19
20100504|78464A862|XSD|1758|SPDR TR SER SPDR S&P SEMICONDU|49.86
20100504|78464A870|XBI|15411|SPDR SER TR SPDR S&P BIOTECH E|61.34
20100504|78464A888|XHB|158249|SPDR SERIES TR SPDR S&P HOMEBU|19.51
20100504|78464R105|SRX|389|SRA INTERNATIONAL INC CL-A|23.74
20100504|78467J100|SSNC|188|SS&C TECH HLDGS INC COM STK (D|16.73
20100504|78467Y107|MDY|1408|SPDR S&P MIDCAP 400 ETF TR UTS|151.68
20100504|784774101|STEC|27905|STEC INC COM STK|14.76
20100504|78478P202|GJE|77|SYNTHETIC FIXED-INCM SEC INC 5|23.75
20100504|78478P889|GJP|175|SYNTHETIC FXD INCOME SEC, INC.|21.59
20100504|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|21.07
20100504|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100504|78478V100|STRI|530|STR HOLDINGS, INC COMMON STOCK|23.22
20100504|784788200|GJD|119|SYNTHETIC FIXED-INCM SEC INC 6|18.75
20100504|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100504|78505P100|SXCI|15|SXC HEALTH SOLUTIONS CORP COM |68.44
20100504|785060104|SYBT|9|S.Y. BANCORP,INC|24.29
20100504|785688102|SBR|115|SABINE ROYALTY TR UT BI|54.48
20100504|78572M105|SBMRY|115609|SABMILLER PLC SPONSORED ADR|31.29
20100504|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100504|78648B109|ABI|70|SAFETY FIRST TR SER 09-2 GTD P|12.25
20100504|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|25.28
20100504|78663S102|SGPYY|60|SAGE GROUP PLC UNSPONSORED ADR|14.94
20100504|78709Y105|SAIA|13|SAIA INC COM STK|17.10
20100504|790148100|JOE|18907|ST.JOE COMPANY(THE)|32.46
20100504|790849103|STJ|15458|ST. JUDE MEDICAL INC.|40.74
20100504|792228108|SM|583|ST MARY LAND & EXPLORATION CO |40.20
20100504|79376W208|SAPMY|906|Saipem Spa San Donato Milanese|18.53
20100504|79377W108|SKS|6997|SAKS INCORPORATED|10.30
20100504|79379Y102|SAKH|2520|SAKHA ENTERPRISES CORP COM STK|0.05
20100504|79466L302|CRM|355|SALESFORCE.COM INC|87.72
20100504|795226109|SAL|19|SALISBURY BANCORP INC(NEW)|24.60
20100504|795842202|SZGPY|245|Salzgitter AG Peine Unsponsore|8.17
20100504|796043107|SSN|7287|Samson Oil & Gas Limited Spons|0.73
20100504|797440815|SDOPRH|214|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.05
20100504|798241105|SJT|7318|SAN JUAN BASIN ROYALTY TR|25.12
20100504|799560107|SNWT|235|SAN WEST, INC. COMMON STOCK (C|0.08
20100504|800013104|SAFM|85|SANDERSON FARMS INC|57.37
20100504|80004C101|SNDK|3362|SANDISK CORP|43.52
20100504|80007P307|SD|4902|SANDRIDGE ENERGY, INC.|7.59
20100504|800213100|SNVNF|29100|Sandvine Corp Common Shares (C|2.19
20100504|800677106|SGMO|962|SANGAMO BIOSCIENCES INC|6.45
20100504|80100R101|SAMOF|22330|SANGOMA TECHNOLOGIES CORP|0.82
20100504|80104Q208|SLLDY|258|SANLAM LTD SPONSORED ADR (SOUT|16.34
20100504|80105B101|SGBI|400|SANGUI BIOTECH INTL INC|0.12
20100504|80105N105|SNY|1072|SANOFI-AVENTIS ADR|34.15
20100504|80201E108|SFEG|1454|Santa Fe Gold Corporation Comm|0.95
20100504|80281R706|STDPRA|1044|SANTANDER FIN PREF S.A. UNIPER|23.41
20100504|80281R805|STDPRC|2500|SANTANDER FIN PFD S A UNIPERSO|22.86
20100504|80282K205|SOVPRC|1670|SANTANDER HOLDINGS USA, DEP SH|24.52
20100504|803054204|SAP|4570|SAP AG ADS (EA REPSTG 1 COM SH|47.41
20100504|803062108|SAPE|2565|SAPIENT CORP|10.29
20100504|803069202|SPP|441|SAPPI LTD ADS(RP 1 0RD SH)|4.31
20100504|803111103|SLE|3311|SARA LEE CORP|14.18
20100504|803866300|SSL|348|SASOL LTD SPONSORED ADR|41.00
20100504|803893106|SATC|6284|SATCON TECHNOLOGY CORP|2.86
20100504|80409T204|MJF|24|MSDW STRUCTRED SATURNS 9.25% U|26.54
20100504|804098101|SAY|1212|SATYAM COMPUTER SERVICES LTD A|5.37
20100504|804103208|DKK|49|SATURNS MS STRUCTURE ASSET CRP|24.55
20100504|804105203|MKS|671|MSDW STRED ASSET SATURNS SR 20|17.40
20100504|80411C207|DKM|610|MS STRUCTURED ASSET CP SATURNS|24.43
20100504|80411U207|HJG|121|SATURNS GOLDMAN SACHS GRP INC |21.00
20100504|80411Y209|HJJ|1926|MS STRKD AST CORP SATURN SACHS|20.29
20100504|804113207|HJA|6|HERTZ CORP (THE) DEB BDK SER 2|24.55
20100504|804115202|DKR|1866|MS STRUCTURED ASSET CORP SATUR|25.00
20100504|80412A200|HJN|347|SATURNS GOLDMAN SACHS CAP I SE|20.85
20100504|804395101|BFS|38|SAUL CENTERS INC|40.78
20100504|804395200|BFSPRA|800|SAUL CTRS INC DEPOSITARY SHS R|25.07
20100504|804395408|BFSPRB|9|SAUL CENTERS, INC DEPO SHS(EA |25.69
20100504|804787885|SVJ|863|SAVANNAH ELECTRIC AND POWER CO|25.48
20100504|80517Q100|SVNT|1411|SAVIENT PHARMACEUTICALS INC|14.86
20100504|806693107|WNI|703|SCHIFF NUTRITION INTL INC COM |7.40
20100504|806732103|SCTN|64000|SCHIMATIC TECH INC|0.01
20100504|806857108|SLB|144181|SCHLUMBERGER LTD|71.31
20100504|80687P106|SBGSY|6689|Schneider Electric Sa Unsponso|11.30
20100504|806882106|SCHN|3411|SCHNITZER STEEL INDS INC CL-A |52.61
20100504|808194104|SHLM|2100|SCHULMAN (A) INC|26.89
20100504|808513105|SCHW|1076|SCHWAB CHARLES CORP|19.56
20100504|808524201|SCHX|55|SCHWAB STRATEGIC TR US LARGE-C|28.47
20100504|808524300|SCHG|147|SCHWAB STRATEGIC TR US LARGE-C|28.01
20100504|808524409|SCHV|1815|SCHWAB STRATEGIC TR US LARGE-C|27.42
20100504|808524607|SCHA|32322|SCHWAB STRATEGIC TR US SMALL-C|31.92
20100504|808524706|SCHE|209204|SCHWAB STRATEGIC TR US EMERGIN|25.03
20100504|808524805|SCHF|9006|SCHWAB STRATEGIC TR INTL EQTY |25.74
20100504|808524888|SCHC|27925|SCHWAB STRATEGIC TR INTL SMALL|25.44
20100504|808541106|SWM|1634|SCHWEITZER-MAUDUIT INT'L INC|58.12
20100504|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100504|80917Q106|SCRYY|1297|SCOR ADS (ORD 1/10 SH FRF 25 P|2.36
20100504|810186106|SMG|92|SCOTTS MIRACLE-GRO COMPANY|49.20
20100504|811054402|SSP|373|E.W. SCRIPPS COM NEW CL A COM |11.43
20100504|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100504|811543107|SEB|15|SEABOARD CORP MASS|1437.91
20100504|811699107|SEAC|1228|SEACHANGE INTL INC|8.64
20100504|811707306|SBCF|553| SEACOAST BKG CORP FLA|2.23
20100504|811904101|CKH|198|SEACOR HOLDINGS INC|84.72
20100504|811916105|SA|41285|SEABRIDGE GOLD INC|33.34
20100504|81211K100|SEE|93|SEALED AIR CORP(NEW)|21.68
20100504|812139301|ZZ|536|SEALY CORPORATION COM|3.89
20100504|812224202|SRCH|47900|SEARCHLIGHT MINERALS CORP NEW |1.06
20100504|812231108|SRCP|224304|SEARCHPATH HSC, INC. COMMON ST|.
20100504|81234D109|SEARF|1045|SEARS CANADA INC (F)|27.46
20100504|812350106|SHLD|228|SEARS HOLDINGS|122.36
20100504|812578102|SGEN|812|SEATTLE GENETICS INC|13.04
20100504|813113206|SOMLY|77|SECOM LTD ADR|86.55
20100504|81369Y100|XLB|380728|SELECT SECTOR SPDR FD-MATERIAL|33.97
20100504|81369Y209|XLV|213443|SELECT SECTOR SPDR FUND-HEALTH|31.03
20100504|81369Y308|XLP|1548024|CONSUMER STAPLES SECTOR SPDR|27.79
20100504|81369Y407|XLY|225|SELECT SECTOR SPDR-CONSUMER DI|35.52
20100504|81369Y506|XLE|20844|ENERGY SECTOR SPDR|60.59
20100504|81369Y605|XLF|812929|FINANCIAL SECTOR SPDR|16.47
20100504|81369Y704|XLI|602344|INDUSTRIAL SECTOR SPDR|33.22
20100504|81369Y803|XLK|275752|TECHNOLOGY SECTOR SPDR|23.71
20100504|81369Y886|XLU|2105|UTILITIES SECTOR SPDR|30.83
20100504|81370B107|SRWY|50000|Secure Runway Systems Corp. Co|0.14
20100504|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100504|813714102|SDGL|4963|SECURED DIGITAL APPLICATIONS I|0.01
20100504|81372M101|SFNL|3000|SECURED FINANCIAL NETWORK, INC|0.07
20100504|81373R109|SCRA|1|SECUREALERT, INC. COMMON STOCK|0.12
20100504|814196101|SDEV|4350|Security Devices International|0.21
20100504|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |16.93
20100504|816300305|SGZ|187|SELECTIVE INSURANCE GROUP, INC|23.60
20100504|81634U107|STK|10|SELIGMAN PREMIUM TECHNOLOGY GR|19.75
20100504|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|29.87
20100504|816636203|SMH|134945|SEMICONDUCTOR HOLDERS TR DEP R|29.60
20100504|816850101|SMTC|738|SEMTECH CORP|18.54
20100504|816851109|SRE|520|SEMPRA ENERGY|50.37
20100504|817070501|SENEA|301|SENECA FOODS CORP CL-A|32.99
20100504|817208408|SNT|2925|SENESCO TECHNOLOGIES INC|0.60
20100504|817209208|SNKTY|3097|SENETEK PLC ADR NEW|1.20
20100504|81725T100|SXT|399|SENSIENT TECHNOLOGIES CORP|32.29
20100504|817259104|SVMT|980|SENSIVIDA MEDICAL TECHNOLOGIES|0.20
20100504|817337405|SQNM|26826|SEQUENOM INC NEW|6.28
20100504|81747T104|SRLS|123|SERACARE LIFE SCIENCES INC COM|5.08
20100504|817565104|SCI|25233|SERVICE CORP INTL|9.29
20100504|81765M106|SERV|3082|SERVIDYNE INC COM STK|3.33
20100504|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |10.49
20100504|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.71
20100504|81814P100|SVTRY|300|Severn Trent Plc Unsponsored A|17.65
20100504|81941Q203|SNDA|108370|SHANDA INTERACTIVE ENTERTAINME|45.25
20100504|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.97
20100504|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|38.28
20100504|82001L100|SHGP|14600|SHARPE RESOURCES CORP (F)|0.04
20100504|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100504|820017101|SMED|20416|SHARPS COMPLIANCE CORP|6.77
20100504|82028K200|SJR|4091|SHAW COMMS INC CL B NON-VT PRT|18.55
20100504|820280105|SHAW|1313|SHAW GROUP INC. (THE)|37.86
20100504|82312B106|SHEN|500|SHENANDOAH TELECOMM CO.|17.99
20100504|823213103|SDTH|544|ShengdaTech, Inc. Common Stock|6.90
20100504|823214101|SGTI|56|SHENGTAI PHARMACEUTICAL, INC. |1.75
20100504|824543102|SHLO|494|SHILOH INDUSTRIES INC|8.35
20100504|824551105|SHECY|12512|Shin-Etsu Chemical Co Ltd Unsp|58.65
20100504|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100504|824596100|SHG|165|SHINHAN FINL GRP CO LTD ADS(RE|85.14
20100504|82481R106|SHPGY|245|SHIRE PLC AMERICAN DEPOSITARY |65.95
20100504|824841407|SSDOY|401|SHISEIDO CO LTD SPON ADR|20.86
20100504|824882203|SHZUY|544|SHIZUOKA BANK LTD ADR|83.48
20100504|824889109|SCVL|500|SHOE CARNIVAL INC (IN)|27.51
20100504|82510E100|SRHGY|4148|Shoprite Holdings Ltd Ord Unsp|21.85
20100504|825107105|SHBI|377|SHORE BANCSHARES INC|13.63
20100504|825356108|SHSH|9000|SHOSHONE SILVER MNG CO.|0.16
20100504|826176109|SIEB|512|SIEBERT FINL CORP|2.16
20100504|826197501|SI|120383|SIEMENS AKTIENGESELLSCHAFT ADS|97.07
20100504|82620P102|BSRR|441|SIERRA BANCORP|13.02
20100504|82620W107|SNNGF|5599|SIENNA GOLD, INC. (CDA)|0.11
20100504|826399107|SIEZF|31367|SIERRA MINERALS INC ORDINARY S|0.38
20100504|826552101|SIAL|402|SIGMA - ALDRICH CORP|60.28
20100504|826565103|SIGM|988|SIGMA DESIGNS INC|11.87
20100504|82669G104|SBNY|386|SIGNATURE BANK|40.64
20100504|826917106|SIGA|10765|SIGA TECHNOLOGIES INC|7.00
20100504|826919102|SLAB|200|SILICON LABORATORIES INC|48.52
20100504|827048109|SLGN|5258|SILGAN HOLDINGS INC|60.91
20100504|82705T102|SIMG|3572|SILICON IMAGE INC|3.72
20100504|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100504|82706C108|SIMO|3500|SILICON MOTION TECHNOLOGY CORP|6.38
20100504|82706L108|SGI|780|SILICON GRAPHICS|10.19
20100504|827084864|SPIL|2075|SILICONWARE PRECISON IND ADS|6.14
20100504|82808P106|SQIFF|9000|SILVER QUEST RESOURCES COM|0.54
20100504|82823L106|SSRI|4439|SILVER STANDARD RES INC (F)|20.54
20100504|828336107|SLW|10216|SILVER WHEATON CORP|19.81
20100504|82835P103|SVM|1508|SILVERCORP METALS INC COM (CAN|8.46
20100504|828395103|SVLF|1568|SILVERLEAF RESORTS INC.|1.50
20100504|82859P104|SCR|8|SIMCERE PHARMACEUTICAL GROUP, |8.17
20100504|828806109|SPG|34131|SIMON PROPERTIES GROUP INC|92.78
20100504|829214105|SLP|1014|SIMULATIONS PLUS INC|2.48
20100504|829226109|SBGI|147|SINCLAIR BROADCAST GP INC CL A|7.29
20100504|82930C106|SINGY|163|Singapore Airlines Ltd Unspons|21.88
20100504|82932T107|SITO|650|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20100504|82934C102|SOBM|982|SINOBIOMED INC COM STK (DE)|0.11
20100504|829348101|SNPY|4162|SINO PAYMENTS, INC. COMMON STO|0.05
20100504|82935M109|SHI|756|SINOPEC SHANGHAI ADS (1OO CLH)|38.72
20100504|82935T104|SGAS|4725|Sino Gas International Holding|0.85
20100504|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|3.35
20100504|82935Y103|SNBP|2962|SINOBIOPHARMA, INC (US)|0.22
20100504|829357102|SCOK|124080|SINOCOKING COAL & COKE CHEMICA|21.86
20100504|82936G101|SCLX|156278|Sino Clean Energy Inc. Common |0.78
20100504|82966C103|SIRO|1284|SIRONA DENTAL SYSTEMS INC COM |42.27
20100504|82967N108|SIRI|30136|SIRIUS XM RADIO INC COM STK (D|1.25
20100504|83001P109|SIXFQ|22590353|SIX FLAGS INC|0.02
20100504|83001P505|SIXOQ|186861|SIX FLAGS (PIERS) PRF STK|0.01
20100504|830566105|SKX|258|SKECHERS USA INC|39.71
20100504|83066R107|SKH|25|SKILLED HEALTHCARE GROUP, INC.|6.58
20100504|830704102|SKZW|15793|SKINZWRAPS INC COM STK|.
20100504|830798401|SKNS|599|SKOLNIKS INC|.
20100504|83083F102|SKPI|282|SKY PETROLEUM, INC.|0.05
20100504|83088M102|SWKS|29107|SKYWORKS SOLUTIONS INC|17.44
20100504|831685102|SMKG|52653|SMART CARD MARKETING SYSTEMS I|.
20100504|83169Y108|SMBL|889|SMART BALANCE IN COM STK (DE) |6.90
20100504|83171N108|SSCFF|2022|SMARTCOOL SYSTEMS INC|0.26
20100504|83171T105|SMME|8926|SMARTMETRIC INC COM STK|0.14
20100504|83171V100|SOLN|500|SMART ONLINE, INC.|0.90
20100504|83172F104|HEAT|714|SmartHeat Inc. Common Stock|8.49
20100504|83175M205|SNN|3195|SMITH & NEPHEW PLC ADS(NEW)(RP|52.05
20100504|832110100|SII|1329|SMITH INTERNATIONAL INC|47.76
20100504|832248108|SFD|24371|SMITHFIELD FOODS,INC|18.90
20100504|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.32
20100504|832449102|SMTB|3134|SMITHTOWN BANCORP INC|3.92
20100504|832673107|SFIO|36627|Smokefree Innotec, Inc. Common|0.02
20100504|832696405|SJM|1865|J.M. SMUCKER CO (NEW)|61.06
20100504|832727101|SSCCQ|20751|SMURFIT-STONE CONTAINER CORP|0.29
20100504|833031107|SNMRY|1265|SNAM RETE GAS UNSPONSORED ADR |9.55
20100504|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|48.76
20100504|833635105|SQM|1644|SOCIEDAD QUIMICA Y M CHILE ADS|36.32
20100504|83364L109|SCGLY|157|SOCIETE GENERALE FRANCE SP ADR|10.80
20100504|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.19
20100504|83408P108|SHMN|1479|SOHM, Inc. Common Stock|0.05
20100504|83409D104|SOKF|1|SOKO FITNESS & SPA GROUP, INC.|4.56
20100504|83413U100|SLRC|481|SOLAR CAPITAL LTD COM STK (MD)|23.16
20100504|83415U108|SOLF|7774|SOLARFUN POWER HOLDINGS CO LTD|9.00
20100504|834156101|SOEN|2029|Solar Enertech Corp. Common St|0.19
20100504|83416B109|SWI|176893|SOLARWINDS INC COM STK (DE)|18.77
20100504|8342EP107|XPL|1070|SOLITARIO EXPLORATION & ROYALT|2.56
20100504|83421A104|SLH|207|SOLERA HOLDINGS, INC. COM|39.23
20100504|83422D107|SLDRF|10000|SOLID RES LTD (F)|0.30
20100504|83437C102|SLUP|14|SOLUCORP INDUSTRIES LTD|0.11
20100504|834371304|SNDY|2200000|Solos Endoscopy Inc Common Sto|.
20100504|83438K103|SLTM|692|SOLTA MED INC|2.69
20100504|834445405|SMTS|564|SOMANETICS CORP|20.69
20100504|834453102|SOMX|517|SOMAXON PHARMACEUTICALS INC|7.21
20100504|835438409|SNSTA|636|SONESTA INTL HOTELS CRP CL-A|14.70
20100504|83545R207|SOFO|67|SONIC FOUNDRY INC NEW COM STK |7.19
20100504|835460106|SNIC|745|SONIC SOLUTIONS|12.92
20100504|835470105|SNWL|100|SONICWALL INC|10.26
20100504|835495102|SON|3226|SONOCO PRODUCTS CO.|33.71
20100504|83568G104|SONO|1871|SONOSITE INC|33.92
20100504|835699307|SNE|24300|SONY CORP ADR|34.64
20100504|835707100|SNYFY|849|Sony Financial Holdings Inc Un|35.87
20100504|835898107|BID|324|SOTHEBY'S COM|35.30
20100504|835916107|SONS|1397|SONUS NETWORKS INC|2.66
20100504|83615A100|SRGL|8401|SOURCE GOLD CORP COM|1.81
20100504|83616T108|FIRE|596|SOURCEFIRE INC COM STK|20.66
20100504|837841105|TSFG|44412|THE SOUTH FINANCIAL GROUP INC |0.72
20100504|838518108|SJI|63|SOUTH JERSEY INDS INC|45.71
20100504|842200107|SOACF|7000|Southern Arc Minerals Inc Comm|0.69
20100504|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|19.00
20100504|842587107|SO|4992|SOUTHERN CO|34.61
20100504|84265V105|SCCO|85|SOUTHERN COPPER CORPORATION CO|30.07
20100504|843833203|SSEYE|5000|Southern Star Energy Inc. New |0.01
20100504|844030106|SUG|3|SOUTHERN UNION CO|26.25
20100504|844030601|SUGPRC|300|SOUTHERN UN CO NEW DEPOSIT SH |25.26
20100504|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100504|84470P109|SBSI|1012|SOUTHSIDE BANCSHARES INC|21.92
20100504|844741108|LUV|1137|SOUTHWEST AIRLINES CO|13.40
20100504|844767103|OKSB|145|SOUTHWEST BANCORP INC (OKLA)|14.95
20100504|84480C205|OKSBP|760|SOUTHWEST CAP TR II GTD TR PFD|26.06
20100504|844895102|SWX|185|SOUTHWEST GAS CORP|32.29
20100504|845467109|SWN|368|SOUTHWESTERN ENERGY CO (DELAWA|40.54
20100504|84610H108|SSS|849|SOVRAN SELF STORAGE INC|38.68
20100504|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100504|846192102|SPSY|250|SPACE PROPULSION SYS INC|0.03
20100504|846425882|SBSA|1472|SPANISH BROADCASTING SYS INC A|1.96
20100504|84649R101|SPSNQ|6834034|SPANSION INC CL A|0.03
20100504|84650T103|SPBU|1665|Spare Backup, Inc. Common Stoc|0.18
20100504|84657R209|SRCO|1197|SPARTA COMMERCIAL SERVICES, IN|0.02
20100504|846819100|SPAR|4|SPARTAN MTRS INC|6.29
20100504|846822104|SPTN|1600|SPARTAN STORES INC|15.26
20100504|847235108|SPA|1|SPARTON CORP|5.60
20100504|84756N109|SEP|10619|SPECTRA ENERGY PARTNERS, LP CO|31.96
20100504|84760C107|SPNC|50|SPECTRANETICS CORP|7.02
20100504|847615101|SPEC|253|SPECTRUM CONTROL INC|14.17
20100504|84763A108|SPPI|197|SPECTRUM PARMACEUTICALS INC|5.22
20100504|84764R100|SSWC|1998452|SPEECHSWITCH, INC. CLASS A|.
20100504|84842R106|SPEX|140|SPHERIX INCORPORATED|1.33
20100504|84844T100|SPKL|3080|Spicy Pickle Franchising, Inc.|0.13
20100504|84856L102|SPIN|22|SPINE PAIN MANAGEMENT, INC. CO|0.20
20100504|848565107|SPIR|1118|SPIRE CORP|3.72
20100504|848574109|SPR|902|SPIRIT AEROSYSTEMS HLDGS INC C|22.48
20100504|849415203|SPRD|14110|SPREADTRUM COMMUNICATIONS INC |6.94
20100504|852061100|S|14483|SPRINT NEXTEL CORPORATION|4.31
20100504|85207H104|PHYS|5884|SPROTT PHYSICAL GOLD TRUST UNI|11.40
20100504|85216L104|SPVEF|16600|SPUR VENTURES INC (F)|0.30
20100504|85254C305|SSI|634|STAGE STORES INC|15.52
20100504|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100504|852857200|STMP|759|STAMPS.COM INC|10.89
20100504|852891100|SFG|1062|STANCORP FINL GRP|44.81
20100504|853118107|SBGOY|9|STANDARD BANK GROUP, LTD. UNSP|31.06
20100504|853471100|SNDH|200|STANDARD HOLDINGS GROUP, LTD|0.02
20100504|854231107|SXI|34|STANDEX INTERNATIONAL CORP|25.94
20100504|85512C105|SGU|653|STAR GAS PARTNERS L.P.|4.46
20100504|85517P101|CIGX|6034|STAR SCIENTIFIC INC|2.00
20100504|855244109|SBUX|1480|STARBUCKS CORPORATION|27.18
20100504|85528N103|SRFDF|19035|STARFIELD RESOURCES INC|0.08
20100504|85569C107|SRT|1054|STARTEK INC.|6.58
20100504|85571B105|STWD|1916|STARWOOD PROPERTY TRUST, INC|19.00
20100504|85590A401|HOT|3910|STARWOOD HOTELS & RESORTS WORL|56.08
20100504|855906103|STHK|5000|STARTECH ENVIRONMENTAL CORP|0.02
20100504|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100504|85771P102|STO|14836|STATOIL ASA ADS (1 ORD)|24.22
20100504|85771Q100|STCA|5972|STATMON TECHNOLOGIES CORP|0.20
20100504|858119100|STLD|1493|STEEL DYNAMICS INC|15.73
20100504|858375108|SMRT|755|STEIN MART INC|9.58
20100504|858495104|LVB|572|STEINWAY MUSICAL INSTRUMENTS|19.48
20100504|85857G109|SCLZ|8002|STEM CELL ASSURN INC COM STK (|0.03
20100504|85857R105|STEM|10312|STEMCELLS INC|1.19
20100504|858586100|SCL|309|STEPAN COMPANY|76.17
20100504|858586209|SCLPR|100|STEPAN COMPANY 5 1/2% CV PFD|86.09
20100504|858912108|SRCL|748|STERICYCLE INC|58.61
20100504|85915B100|STBK|2179|STERLING BANKS INC COM STK (NJ|2.40
20100504|859152100|STE|40|STERIS CORP|33.87
20100504|85916J102|STXS|133|STEREOTAXIS, INC|4.76
20100504|859319105|STSA|243551|STERLING FINL CORP (WA)|0.69
20100504|859410102|SRLMQ|6896|STERLING MNG CO|0.06
20100504|859737207|SLT|300|STERLITE INDUSTRIES (INDIA) LT|18.11
20100504|859843104|SSNOF|150000|STETSON OIL AND GAS LTD ORD SH|0.06
20100504|860326107|SSFN|900|STEWARDSHIP FINL CORP|9.04
20100504|860370105|STEI|36500|STEWART ENTERPRISES INC CL-A|6.98
20100504|860372101|STC|184|STEWART INFORMATION SVCS CORP |11.82
20100504|860630102|SF|21224|STIFEL FINANCIAL CORP|59.24
20100504|86074Q102|SWC|54900|STILLWATER MINING CO|16.63
20100504|861642106|SGY|276|STONE ENERGY CORP|17.07
20100504|861811107|SGBK|140|STONEGATE BANK (FL) COM|13.50
20100504|86210M106|SEOAY|32|STORA ENSO OYJ, ADS(RP 1 SR R)|8.32
20100504|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|14.90
20100504|86268X103|SGCA|183446|STRATEGIC AMERICAN OIL CORP CO|0.27
20100504|862685104|SSYS|552|STRATASYS INC|25.02
20100504|86270C105|SOIGF|15238|STRATA OIL & GAS, INC.|0.38
20100504|862719101|SGL|63|STRATEGIC GLOBAL INCOME FUND|11.17
20100504|86272T106|BEE|15214|STRATEGIC HOTELS & RESORTS, IN|6.85
20100504|86272T502|BEEPRC|2471|STRATEGIC HOTELS & RESORTS, IN|18.85
20100504|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.43
20100504|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.80
20100504|863117206|GJV|151|SYNTHETIC FIXED INCOME SECURIT|24.27
20100504|86323M100|SGS|1600|STREAM GLOBAL SERVICES INC COM|6.90
20100504|863236105|STRA|100|STRAYER EDUCATION INC|246.25
20100504|86332V208|SFORE|3411|Strikeforce Technologies, Inc.|0.02
20100504|86360Y207|HJT|87|SATURNS CUMMINS ENG CO DEB BKD|25.59
20100504|863667101|SYK|911|STRYKER CORP|58.12
20100504|86400R105|SOMD|47|Studio One Media, Inc. Common |0.89
20100504|864159108|RGR|1027|STURM RUGER & CO INC|17.23
20100504|864482104|SPH|2051|SUBURBAN PROPANE PARTNERS L.P.|47.91
20100504|864596101|SFSF|575|SUCCESSFACTORS INC COM STK (DE|21.44
20100504|864739107|SUBK|5794|SUFFOLK BANCORP|31.45
20100504|865378103|SUF|44572|SULPHCO INC|0.40
20100504|865613103|SSUMY|1630|SUMITOMO CORP SPONS ADR|12.08
20100504|86562M100|SMFJY|1727|SUMITOMO MITSUI FINL GROUP INC|3.30
20100504|865625206|STBUY|2608|SUMITOMO TR&BKG LTD SPONS ADR |6.03
20100504|865646103|SUMR|700|SUMMER INFANT INC COM STK|6.75
20100504|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.59
20100504|866264203|SSBI|398|SUMMIT STATE BANK COM STK|6.51
20100504|86664Q108|SCEY|1828|SUN CAL ENERGY, INC. COMMON ST|0.11
20100504|866674104|SUI|569|SUN COMMUNITIES INC|30.03
20100504|86676H302|SUHJY|2150|SUN HUNG KAI PPTY LTD SP ADR|14.04
20100504|866796105|SLF|36973|SUN LIFE FINANCIAL INC|29.38
20100504|867224107|SU|2883|SUNCOR ENERGY INC (NEW)|34.31
20100504|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.30
20100504|867328502|SNSS|5698|SUNESIS PHARMACEUTICALS, INC. |0.98
20100504|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100504|8676EP108|STKL|99|SUNOPTA INC|4.73
20100504|86764P109|SUN|145|SUNOCO,INC|32.88
20100504|867652109|SPWRA|9206|SUNPOWER CORPORATION CL A|16.94
20100504|867652307|SPWRB|220|SUNPOWER CORP CL B COM STK|15.00
20100504|86770A104|SUNV|4500|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100504|86771T102|SNDZ|55|SUNRIDGE INTERNATIONAL INC COM|0.33
20100504|867885105|STIPRZ|5830|SUNTRUST CAP IX 7.875% TR PFD |24.99
20100504|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|13.42
20100504|867892200|SHOPRA|2400|SUNSTONE HOTEL INVESTORS, INC.|23.76
20100504|867914103|STI|5061|SUNTRUST BANKS INC|30.44
20100504|867931305|SCON|1800|SUPERCONDUCTOR TECHS INC|2.79
20100504|86800C104|STP|235408|SUNTECH POWER HOLDINGS CO., LT|13.87
20100504|86804U100|SPCK|9822|SUPERCLICK INC|0.12
20100504|86806M205|SUPR|9624|SUPERIOR BANCORP COM STK NEW|3.50
20100504|868157108|SPN|300|SUPERIOR ENERGY SVCS INC|27.38
20100504|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.03
20100504|868358102|SGC|249|SUPERIOR UNIFORM GROUP INC|9.73
20100504|86837X105|SWSI|570|SUPERIOR WELL SERVICES, INC.|14.41
20100504|868447103|SPMD|21215|SUPERMEDIA INC COMMON STOCK|45.15
20100504|868526302|SPPRO|400|SUPERTEL HOSPITALITY INC SER B|25.00
20100504|868536103|SVU|470|SUPERVALU INC|15.08
20100504|86858V103|SSVE|53286|SUPPORTSAVE SOLUTIONS, INC. CO|0.75
20100504|868607102|STS|1|SUPREME INDS INC CL-A|2.99
20100504|86866U105|SURC|49800|SURECARE INC|.
20100504|86880T100|SRGG|1160|SURGE GLOBAL ENERGY, INC.|0.09
20100504|868861204|SGTZY|2176|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.60
20100504|869096107|SDSS|170|Suspect Detection Systems Inc.|0.09
20100504|869099101|SUSQ|958|SUSQUEHANNA BANCSHARES INC|10.98
20100504|86910P201|SUSPRA|18|SUSQUEHANNA CAP I TR PFD SECS |25.70
20100504|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|11.03
20100504|869245100|SBBX|342|SUSSEX BANCORP|6.55
20100504|869380105|STRN|80|SUTRON CORP|7.12
20100504|869542100|SUTU|8|SUTURA, INC.|.
20100504|869551101|SUVZ|8|SUVANZA COM STK (NV)|0.10
20100504|869587402|SVCBY|3223|SVENSKA CELLULOSA B SPONS ADR |13.11
20100504|86959C103|SVNLY|2743|Svenska Handelsbanken Unsponso|14.03
20100504|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.35
20100504|870195104|SWDBY|159|Swedbank AB Sponsored ADR (Swe|11.06
20100504|870297603|RJA|1272|SWEDISH EXPT CR CORP ELEMENTS |7.33
20100504|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.31
20100504|870794302|SWRAY|310|SWIRE PACIFIC LTD CL-A SP ADR |11.26
20100504|870875101|SWZ|632|SWISS HELVETIA FUND INC|11.60
20100504|870887205|SWCEY|11480|SWISS REINSURANCE CO SP ADR|43.23
20100504|87089C104|SWME|6156|SWISS MEDICA INC|.
20100504|87101R105|SWHN|2709|SWISSINSO HLDG INC COM STK (DE|1.51
20100504|871043105|SDXC|10072|SWITCH & DATA FACILITIES COMPA|0.01
20100504|871105102|SWRF|988|SWORDFISH FINANCIAL, INC. COMM|0.95
20100504|871130100|SY|246|SYBASE INC|43.57
20100504|871206405|SCMR|171|SYCAMORE NETWORKS INC NEW|19.79
20100504|871237103|SYKE|45|SYKES ENTERPRISES INC|22.51
20100504|87151Q106|SYA|206|SYMETRA FINANCIAL CORPORATION |13.56
20100504|871543104|SYMM|3|SYMMETRICOM INC|6.86
20100504|871546206|SMA|2|SYMMETRY MEDICAL INC|11.98
20100504|87155H102|SYMW|66700|Sympowerco Corporation Common |.
20100504|87155N109|SYIEY|251|Symrise Ag Unsponsored ADR (Ge|25.30
20100504|871565107|SYNL|468|SYNALLOY CORP.|9.84
20100504|87157D109|SYNA|1682|SYNAPTICS INCORPORATED|30.65
20100504|87160A100|SYT|1889|SYNGENTA AG ADS (1/5 ORD)|50.58
20100504|87160G107|SURG|515|SYNERGETICS USA, INC.|2.53
20100504|871607107|SNPS|4540|SYNOPSYS INC|22.90
20100504|87161C105|SNV|264982|SYNOVUS FINANCIAL CORP|2.98
20100504|87162H103|SYNT|11|SYNTEL INC|36.92
20100504|87162W100|SNX|912|SYNNEX CORPORATION|27.90
20100504|87164C102|SYUT|2211|SYNUTRA INTERNATIONAL, INC.|23.80
20100504|871829107|SYY|1412|SYSCO CORP|31.03
20100504|87216N205|TAYCP|1730|TAYLOR CAPITAL TR I TR PFD SEC|23.38
20100504|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100504|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100504|872273206|TCBPRA|395|TCF Capital I Cap Secs Ser I %|28.55
20100504|872275102|TCB|419|TCF FINANCIAL CORP|18.87
20100504|87233Q108|TCLP|100|TC PIPELINES LP UTS|38.37
20100504|872340104|TSI|1824|TCW STRATEGIC INCOME FUND, INC|4.91
20100504|872351408|TTDKY|477|TDK CORP AMER DEP SH|64.23
20100504|87236Y108|AMTD|5448|TD AMERITRADE HOLDING CORPORAT|20.44
20100504|87238A405|TDV|291|TDX INDEPENDENCE 2040 EXCHANGE|19.08
20100504|872391107|THRD|11090|TF FINANCIAL CORP|19.38
20100504|87240R107|TFSL|2269|TFS FINANCIAL CORPORATION COM |14.31
20100504|872417308|TGE|1934|TGC INDUSTRIES INC-|4.15
20100504|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100504|87243J102|TSPG|1665|TGI SOLAR PWR GROUP INC COM ST|.
20100504|872434105|THKLY|534|T H K Co Ltd Unsponsored ADR (|10.95
20100504|872438106|TCRD|24425|THL CREDIT INC COM STK (DE)|12.95
20100504|872443403|THQI|1351|THQ INC (DE)|7.76
20100504|872449103|TIBB|180694|TIB FINANCIAL CORP|0.87
20100504|872479209|TIII|1154|TII NETWORK TECHNOLOGIES INC|1.42
20100504|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100504|872540109|TJX|165934|TJX COMPANIES INC|47.14
20100504|872625108|TRR|900|TRC CO'S INC|3.25
20100504|87264S106|TRW|162|TRW AUTOMOTIVE HOLDINGS CORP|33.34
20100504|872916101|TVINQ|13|T V I CORP (NEW)|.
20100504|87306E107|TTES|516|T-3 ENERGY SERVICES INC|30.38
20100504|87311L104|TWTC|1164|TW TELECOM INC CL A COM|18.12
20100504|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100504|874036106|TWN|187|TAIWAN FUND INC|14.44
20100504|874054109|TTWO|4975|TAKE-TWO INTERACTIVE SOFTWARE |11.17
20100504|874161102|TLB|818|TALBOTS INC (THE)|17.52
20100504|874227101|TLCR|2196|TALECRIS BIOTHERAPEUTICS HLDGS|18.48
20100504|87424N104|TLEO|113|TALEO CORPORATION CL A|26.48
20100504|87425E103|TLM|4211|TALISMAN ENERGY INC|17.25
20100504|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100504|87484D103|TAM|895|TAM S.A. SPON ADR REPSTG ONE P|17.11
20100504|875100109|TAMO|17|Tamm Oil and Gas Corp Common S|0.37
20100504|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100504|87538X105|TLF|243|TANDY LEATHER FACTORY, INC|4.45
20100504|875465106|SKT|2357|TANGER FACTORY OUTLET CENTERS |42.66
20100504|875465403|SKTPRC|800|Tanger Factory Outlet Centers,|25.06
20100504|87600U104|TRE|7752|TANZANIAN ROYALTY EXPLORATION,|4.48
20100504|876031204|TPPHQ|25|TAPESTRY PHARMACEUTICALS INC N|.
20100504|87609C105|TRGD|4730|TARA GOLD RESOURCES CORP COM S|0.53
20100504|87612E106|TGT|1357|TARGET CORPORATION|56.99
20100504|87651B104|TASR|3391|TASER INTERNATIONAL INC|4.84
20100504|876511106|TGB|225|TASEKO MINES LTD|5.44
20100504|876553306|TSTY|1448|TASTY BAKING COMPANY|7.54
20100504|876564105|TCL|553|TATA COMMUNICATIONS LTD SPONSO|12.14
20100504|876568502|TTM|878|TATA MOTORS LIMITED ADS|20.60
20100504|876664103|TCO|3375|TAUBMAN CENTERS INC|44.94
20100504|876851106|TAYC|1150|TAYLOR CAPITAL GROUP INC|13.55
20100504|878155100|TISI|179|TEAM INC|17.74
20100504|87816N100|TEMN|20000|Team Nation Holdings Corporati|.
20100504|878293109|TO|400|TECH/OPS SEVCON INC|5.09
20100504|878377100|TECH|1002|TECHNE CORP|66.40
20100504|878555101|TNL|918|TECHNITROL INC.|5.61
20100504|87874D101|TWLL|55473|TECHWELL INC COM STK|18.50
20100504|878742204|TCK|5549|TECK RESOURCES LIMITED CLASS B|38.41
20100504|879080109|TRC|357|TEJON RANCH CO|29.05
20100504|879101103|TKLC|1274|TEKELEC INC|18.40
20100504|879165207|TIK|104|TEL-INSTRUMENT ELECTRONCS CORP|7.60
20100504|879246106|TNE|828|TELE NORTE LEST PRT ADS (1 PFD|15.01
20100504|87927P200|TTH|29|TELECOM HLDRS TST DP REC 12/40|24.15
20100504|87927Y102|TI|68|TELECOM ITALIA SPA ADS (REP 10|13.92
20100504|87927Y201|TIA|1488|TELECOM ITALIA SPA ADS(REP 10 |11.33
20100504|879278208|NZT|3972|TELECOM CORP NEW ZEALAND ADS (|7.93
20100504|87929J103|TSYS|422|TELECOMMUNICATIONS SYS INC "A"|6.60
20100504|879369106|TFX|1235|TELEFLEX INC|61.99
20100504|879382208|TEF|3105|TELEFONICA S.A.ADS(RP 3 SHS)|67.72
20100504|879403780|TMX|2469|TELEFONOS DE MEX ADR(REP 20-L)|15.38
20100504|87943Q109|TKAGY|28|TELEKOM AUSTRIA AG ADS (1 ORD)|26.61
20100504|879433878|TDA|376|TELEPHONE & DATA 7.60% SR A|24.70
20100504|87953J102|TSTC|3534|TELESTONE TECHNOLOGIES CORP|13.75
20100504|87959M109|TELK|531|TELIK, INC|1.15
20100504|879604106|TKOI|16000|TELKONET INC|0.14
20100504|879664100|TLAB|2775|TELLABS INC|9.44
20100504|87969N204|TLSYY|102|TELSTRA CRP LTD ADS(RP 5 ORD) |14.69
20100504|879690105|TII|64|TELMEX INTERNACIONAL S A B DE |19.48
20100504|87971M202|TU|117|TELUS CORP NON-VOTING SHS|35.89
20100504|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.13
20100504|87974D100|TMBCF|4000|Tembec Inc New Ordinary Shares|2.71
20100504|879868107|TIN|1695|TEMPLE INLAND INC|24.24
20100504|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100504|88018T101|TDF|1801|TEMPLETON DRAGON FD INC|25.49
20100504|880191101|EMF|524|TEMPLETON EMERGING MKT FUND|19.92
20100504|880198106|GIM|1440|TEMPLETON GLOBAL INCOME FD|10.36
20100504|88022F105|TRF|195|TEMPLETON RUSSIA & EAST EURO F|20.42
20100504|88031M109|TS|993|TENARIS S.A. ADS (EA REPTG 2 O|40.83
20100504|88033G100|THC|1300|TENET HEALTHCARE CORPORATION|6.34
20100504|88034G109|TNGN|1636|TENGION INC COM STK (DE)|4.10
20100504|880349105|TEN|143|TENNECO INC COM STK|26.00
20100504|880591300|TVC|1560|TENNESSE VALLEY AUTH 98 6/1/28|26.49
20100504|880591409|TVE|692|TENNESSEE VALLEY AUT 05174|25.83
20100504|88076W103|TDC|253|TERADATA CORORATION DEL COM ST|29.54
20100504|88078Q302|TEXG|4262|Terax Energy, Inc. New Common |0.20
20100504|880872106|TMGY|12127|TERMINUS ENG INC COM STK (DE) |0.23
20100504|880890108|TX|183|TERNIUM S.A|36.25
20100504|881005201|TNH|231|TERRA NITRO LP (DEP COMMON UTS|81.31
20100504|88102D103|TTT|88|TERRA NOVA ROYALTY CORPORATION|13.44
20100504|88103A108|TRXOF|10749|Terrane Metals Corp. Ordinary |0.98
20100504|88145X108|TBNK|5|TERRITORIAL BANCORP, IMC COM S|19.39
20100504|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.19
20100504|881609101|TSO|18|TESORO CORPORATION|13.66
20100504|88162G103|TTEK|69|TETRA TECH INC|24.95
20100504|881624209|TEVA|6780|TEVA PHARMACEUTCL INDS ADR|60.06
20100504|88164L100|TSRA|480|TESSERA TECHNOLOGIES INC|20.46
20100504|882491103|TXI|473|TEXAS INDUSTRIES INC|39.10
20100504|882610108|TPL|1037|TEXAS PAC LD TR SUB SH CTFS|30.25
20100504|88289Q109|TEXC|1962|TEXCOM INC|0.11
20100504|882904105|TTF|366|THAI FUND INC|9.37
20100504|883203101|TXT|2606|TEXTRON INCORPORATED OF DEL|23.49
20100504|883219107|THLEY|120|THALES SPONS ADR|37.02
20100504|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.61
20100504|883375107|TGX|319|THERAGENICS CORP|1.52
20100504|88338T104|THRX|1293|THERAVANCE INC|17.15
20100504|88346B103|TMGEF|350|THERMAL ENERGY INTL LTD|0.06
20100504|883556102|TMO|2122|THERMO FISHER SCIENTIFIC INC. |55.48
20100504|883623209|KOOL|43|THERMOGENESIS CORP NEW|0.80
20100504|884315102|TNB|20|THOMAS & BETTS CORPORATION|43.06
20100504|884768102|TC|33967|Thompson Creek Metals Company |12.02
20100504|884903105|TRI|51100|THOMSON REUTERS CORP|36.46
20100504|88575Y105|SSRX|421|3SBIO INC. AMERICAN DEPOSITORY|12.00
20100504|88579Y101|MMM|2320|3M COMPANY;COM USD0.01|89.81
20100504|88580F109|PAR|5025|3PAR INC COM STK (DE)|10.13
20100504|885807206|THLD|24|THRESHOLD PHARMACEUTICALS INC |1.68
20100504|886031103|THTI|139|THT HEAT TRANSFER TECHNOLOGY, |4.90
20100504|88632Q103|TIBX|211|TIBCO SOFTWARE INC|11.79
20100504|886374107|TDBK|76|TIDELANDS BANCSHARES INC (SOUT|2.21
20100504|886423102|TDW|7541|TIDEWATER(CITIZEN/NON CITIZEN)|52.31
20100504|88650Q100|TIER|1688|TIER TECHNOLOGIES INC CL-B|8.35
20100504|88650R108|TONE|50020|TIERONE CORPORATION|0.41
20100504|886547108|TIF|22|TIFFANY & CO|49.53
20100504|8867EQ101|TIGR|1180|TIGERLOGIC CORPORATION COM STK|3.31
20100504|88673M201|TBLMY|4018|Tiger Brands Ltd Sponsored ADR|24.86
20100504|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|1.48
20100504|88706P106|TSU|819|TIM PARTICIPACOES S.A. ADS (EA|26.53
20100504|887098101|TSBK|200|TIMBERLAND BANCORP INC|4.83
20100504|887100105|TBL|39|TIMBERLAND CO CL-A (THE)|21.83
20100504|887133106|TLR|14792|TIMBERLINE RESOURCES CORPORATI|1.26
20100504|887317303|TWX|1760|TIME WARNER INC NEW COM STK|33.88
20100504|887389104|TKR|3866|TIMKEN COMPANY|35.30
20100504|88828R204|TEWI|25069|TITAN ENERGY WORLDWIDE, INC. N|0.67
20100504|88830M102|TWI|7690|TITAN INTL (ILLINOIS)INC.|12.69
20100504|888339207|TIE|3329|TITANIUM METALS CORP(NEW)|15.50
20100504|888733102|TIXC|1540|TIX CORPORATION|1.66
20100504|88906B105|TOF|28|TOFUTTI BRANDS INC|1.98
20100504|889094108|TKOMY|279|Tokio Marine Holdings, Inc. Sp|29.75
20100504|889115101|TKGSY|216|Tokyo Gas Co Ltd Unsponsored A|42.22
20100504|889899100|TMBXF|2500|Tombstone Exploration Corporat|0.10
20100504|889905204|TMRAY|1079|TOMRA SYS A/S SPONS ADR-NEW-|4.87
20100504|890030208|TKS|2979|TOMKINS PLC ADS(REP 4 ORD SHS)|15.43
20100504|890110109|TMP|996|TOMPKINS FINANCIAL CORPORATION|41.22
20100504|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.96
20100504|89054W107|TOPZ|12400|TOPAZ RES INC COM STK (FL)|0.70
20100504|890747207|TONPY|31|TOPPAN PRINTING LTD ADR|45.60
20100504|890878309|TORM|232|TOR MINERALS INTERNATIONAL INC|5.80
20100504|890880206|TRYIY|63|TORAY INDS ADR|57.45
20100504|891013104|TRU|480|TORCH ENERGY ROYALTY TRUST|4.75
20100504|89102W208|TMKPRA|57|TORCHMARK CAP TR III TR PFD SE|24.79
20100504|891022105|TORVF|3000|TORCH RIVER RESOURCES LTD|0.04
20100504|891027104|TMK|660|TORCHMARK CORP|53.64
20100504|891050106|TRGL|200|TOREADOR RESOURCES CORP|9.68
20100504|891092108|TTC|44472|TORO COMPANY|58.27
20100504|891160509|TD|8213|TORONTO-DOMINION BANK (THE)|74.91
20100504|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100504|89147L100|TYG|2585|TORTOISE ENERGY INFRASTRUCTURE|34.47
20100504|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|24.11
20100504|89147U100|TYY|2270|TORTOISE ENERGY CAPITAL CORP|26.61
20100504|89147X104|TPZ|1185|TORTOISE PWR AND ENERGY INFRAS|21.96
20100504|891479107|TOVC|5340|TORVEC INC|0.32
20100504|89149H206|TLAG|8356|Total Apparel Group Inc New Co|0.03
20100504|891493306|TOSYY|141|Toshiba Corp Unsponsored ADR (|34.79
20100504|89151E109|TOT|11795|TOTAL S.A. ADS (REPTSG ONE ORD|54.09
20100504|891565103|TVCFF|18703|TOURNIGAN ENERGY LTD ORD SHS|0.21
20100504|891709107|TOBC|244|TOWER BANCORP INC|26.12
20100504|891777104|TWGP|1435|TOWER GROUP INC|23.28
20100504|892000100|TWER|65|Towerstream Corporation Common|1.80
20100504|89214A102|CLUB|1602|TOWN SPORTS INTERNATIONAL HOLD|3.67
20100504|89214P109|TOWN|7179|TOWNE BANK (VA)|16.55
20100504|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100504|892331307|TM|3793|TOYOTA MOTOR CRP SPONSORED ADR|77.69
20100504|892356106|TSCO|1520|TRACTOR SUPPLY CO|67.93
20100504|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|12.60
20100504|892652108|TSHO|1004134|TRADESHOW MARKETING CO LTD|0.47
20100504|89267P105|TRAD|140|TRADESTATION GROUP INC|8.43
20100504|892918103|TACT|232|TRANSACT TECHNOLOGIES INC|7.49
20100504|89323B306|TENG|3250|TRANS ENERGY INC NEW|3.20
20100504|893247106|TLX|1108|TRANS LUX CORPORATION|0.68
20100504|89336R207|TWOC|1400|TRANS WORLD CORP NEW|1.92
20100504|893506105|TAI|296|TRANSAMERICA INCOME SHS INC|21.87
20100504|893521104|TRH|740|TRANSATLANTIC HOLDINGS INC|49.32
20100504|89353D107|TRP|1253|TRANSCANADA CORPORATION(HOLDIN|36.31
20100504|89354M106|TSPT|89|TRANSCEPT PHARMACEUTICALS INC |10.30
20100504|893617209|TCI|710|TRANSCONTL RLTY INVESTORS INC |10.87
20100504|893662106|TGA|31|TRANSGLOBE ENERGY CORP|7.48
20100504|893716209|TTHI|150|TRANSITION THERAPEUTICS|3.96
20100504|89385X105|TSON|2845|TRANS1 INC COM|3.57
20100504|893870204|TGS|511|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20100504|894065309|TXCC|6353|TRANSWITCH CORP NEW COM STK (D|2.57
20100504|894174101|TA|813|TRAVELCENTERS OF AMERICA LLC|4.10
20100504|89421Q106|TZOO|1484|TRAVELZOO INC|19.65
20100504|894650100|TG|203|TREDEGAR CORPORATION|17.39
20100504|894675107|TREE|54|TREE COM INC (DE)|8.63
20100504|89469A104|THS|383|TREEHOUSE FOODS, INC. COM STK |43.07
20100504|895436103|TY|1500|TRI CONTINENTAL CORPORATION|12.84
20100504|895848109|TCAP|507|TRIANGLE CAPITAL CORPORATION C|15.86
20100504|895919108|TRID|2315|TRIDENT MICROSYSTEMS INC|1.87
20100504|895925105|TGIC|2899|TRIAD GUARANTY INC|0.43
20100504|89600B102|TPLM|129094|TRIANGLE PETROLEUM CORP|0.75
20100504|896095106|TCBK|2461|TRICO BANCSHARES|19.60
20100504|896106200|TRMA|220018|TRICO MARINE SERVICES INC NEW |3.00
20100504|896215209|TRS|772|TRIMAS CORPORATION COM|10.14
20100504|896263100|TRMS|5918|TRIMERIS INC|2.42
20100504|89628E104|TSL|2848|TRINA SOLAR LIMITED ADS (EA RE|26.31
20100504|896522109|TRN|2260|TRINITY INDUSTRIES|25.40
20100504|89653Q105|TNMRY|80|TRINITY MIRROR PLC SPONS ADR|4.80
20100504|896682200|TTPA|1195|ADR TRINTECH GROUP PLC - NEW|5.85
20100504|89669C108|TROOF|10000|TRIO GOLD CORP (F)|0.16
20100504|89674K103|TQNT|4286|TRIQUINT SEMICONDUCTOR INC|7.68
20100504|896749108|GTS|123|TRIPLE-S MANAGEMENT CORPORATIO|18.09
20100504|89676P100|TRAE|20000|TRITON AMERN ENERGY CORP INC|.
20100504|896818101|TGI|1|TRIUMPH GROUP, INC.|80.03
20100504|897238101|TROV|1284|TROVAGENE, INC. COMMON STOCK (|0.55
20100504|89784N104|TRLG|1556|TRUE RELIGION APPAREL INC|32.73
20100504|89785X101|TBI|15|TRUEBLUE, INC.|16.50
20100504|89816T103|TRMPQ|153759|TRUMP ENTERTAINMENT RESORTS IN|0.33
20100504|89826S202|TZF|32|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100504|898349105|TRST|1023|TRUSTCO BK CORP N Y|6.80
20100504|898402102|TRMK|62452|TRUSTMARK CORP|24.51
20100504|898452107|TRXI|7500|TRX, INC.|0.52
20100504|898529102|TSGTY|1404|TSINGTAO BREWERY CO LTD ADR|49.14
20100504|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.25
20100504|899039101|TUFC|1|TUFCO INTL INC|0.01
20100504|89904P104|TUFF|21000|TUFFNELL LTD COMMON STOCK|1.16
20100504|899040109|TFCO|265|TUFCO TECHNOLOGIES INC|4.30
20100504|899415202|TUWOY|3988|TULLOW OIL PLC UNSPONSORED ADR|8.73
20100504|89989X105|TTEG|29262|TURBINE TRUCK ENGINES, INC|0.58
20100504|899896104|TUP|414|TUPPERWARE BRANDS CORP|52.03
20100504|900111204|TKC|530|TURKCELL ILETISIM HIZMETLERI A|16.18
20100504|900145103|TKF|172|TURKISH INVESTMENT FUND|15.04
20100504|900148701|TKGBY|795|TURKIYE GRTI BK SPN ADR|4.75
20100504|900382102|TVOG|26150|TURNER VALLEY OIL & GAS INC|.
20100504|901109108|TPC|3|TUTOR PERINI CORPORATION COM S|25.26
20100504|90136Q100|TCHC|364|21ST CENTURY HLDGS CO.|3.74
20100504|90187B101|TWO|1957|TWO HBRS INVT CORP COM STK (MD|8.91
20100504|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.25
20100504|902104108|IIVI|144|II-VI INC|36.50
20100504|902252105|TYL|5263|TYLER TECHNOLOGIES INC|17.27
20100504|902494103|TSN|240|TYSON FOODS INC CL A|19.90
20100504|902508100|TYTN|36803|TYTAN HOLDINGS INC NEW COM STK|.
20100504|902549807|UAUA|327|UAL CORPORATION NEW|22.11
20100504|90263W201|UBSPRD|6809|UBS PFD FUNDING TST IV TST PFD|17.15
20100504|902641646|MLPI|1276|UBS E-TRACS ALERIAN MLP INFRAS|25.93
20100504|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.07
20100504|902641778|UCI|140|E-TRACS UBS BLOOMBERG CMCI ETN|19.59
20100504|902641786|PTM|2353|UBS AG E-TRACS UBS LONG PLATIN|20.57
20100504|902653104|UDR|1812|UDR INC COM|21.12
20100504|902653401|UDRPRG|81|UDR Inc Preferred Series G|23.44
20100504|902673102|UFPT|134|UFP TECHNOLOGIES INC|11.09
20100504|902681105|UGI|575|UGI CORP (HOLDING CO)|27.76
20100504|902748102|UIL|49|UIL HOLDINGS|29.33
20100504|902788108|UMBF|74|UMB FINANCIAL CORP|42.16
20100504|902951102|USEYQ|85718|U.S.ENERGY SYSTEMS INC|.
20100504|902973155|USBPRH|1560|U.S. Bancorp Depositary Shares|22.85
20100504|902973304|USB|1|U.S.BANCORP (NEW)|27.22
20100504|902973882|USBPRL|2762|US Bancorp Del Depositary Shs |26.88
20100504|902974104|USLQ|50|US LIQUIDS INC|.
20100504|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100504|90328S500|USAT|150|USA Technologies, Inc. New Com|0.87
20100504|903293405|USG|45174|USG CORP (NEW)|24.97
20100504|903300200|USBPRJ|1273|USB CAP XI GTD TR PFD SECS|24.71
20100504|903304202|USBPRE|18080|USB CAP VI GTD TR PFD|22.36
20100504|903305209|USBPRK|40|USB CAP XII GTD TR PFD SECS|23.59
20100504|90333E108|USU|5262|USEC INC|5.93
20100504|90333L102|RMIX|118820|U.S. CONCRETE INC|0.42
20100504|903369106|USOO|71|US 1 INDUSTRIES INC|1.01
20100504|90337L108|USPH|206|U.S.PHYSICAL THERAPY INC|17.96
20100504|90338S102|HTM|3269|U.S. GEOTHERMAL INC|0.96
20100504|90341W108|LCC|3557|US AIRWAYS GROUP INC.|7.39
20100504|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100504|90342S106|USEI|1344|US Energy Initiatives Corporat|.
20100504|90348R102|UBSFY|1100|Ubi Soft Entertainment Sa Unsp|2.56
20100504|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.80
20100504|903914109|UPL|430|ULTRA PETROLEUM CORP|48.21
20100504|90400P101|UGP|216|ULTRAPAR PARTICIPACOES SA ADS |47.73
20100504|90403T100|ULU|114894|Uluru Inc. Common Stock|0.17
20100504|904214103|UMPQ|565|UMPQUA HOLDINGS CORP|14.57
20100504|904311107|UA|4442|UNDER ARMOUR INC CL A|34.54
20100504|90456P104|UCHC|30900|UNI CORE HLDGS CORP COM STK (W|0.25
20100504|904622305|UNCO|10373199|Unico, Incorporated (AZ) New C|.
20100504|904677101|UFI|464|UNIFI INC|3.94
20100504|904708104|UNF|17|UNIFIRST CORPORATION|48.61
20100504|904743200|UNFY|244|Unify Corporation New Common S|3.58
20100504|904753100|UGNE|5000|UNIGENE LABS INC|0.67
20100504|904767704|UL|376|UNILEVER PLC ADS NEW (EA REPTS|30.19
20100504|90478E103|UNIS|1131|UNILIFE CORP NEW COM STK (DE) |7.24
20100504|904784709|UN|305|UNILEVER NV(NEW) NY SHARES|30.49
20100504|90485K100|UBPT|299|UNION BANCORP INC (POTTSVILLE)|10.25
20100504|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|69.69
20100504|90914M107|UFGSY|200|Unipol Gruppo Finanziaro SPA B|0.53
20100504|909214306|UIS|306|UNISYS CORP;COM NEW USD0.01|28.75
20100504|909218109|UNT|300|UNIT CORPORATION|47.55
20100504|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.80
20100504|90933T109|INDM|630|UNITED AMER INDTY LTD CL A|9.97
20100504|90984H103|UCBA|3321|UNITED COMMUNITY BANCORP COM S|7.61
20100504|909907107|UBSI|2454|UNITED BANKCHARES INC(W VA)|29.55
20100504|909912107|AFP|649|UNITED CAPITAL CORP|25.55
20100504|910144203|UCPLF|75|UNITED CORPORATIONS LTD (F)|48.98
20100504|910571108|UG|700|UNITED GUARDIAN|12.51
20100504|910873405|UMC|844|UNITED MICROELECTRONICS CORP A|3.50
20100504|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100504|911268100|UNTD|1608|UNITED ONLINE INC|8.11
20100504|911301109|UPFC|64|UNITED PANAM FINL CORP|3.28
20100504|911312106|UPS|472|UNITED PARCEL SERVICE,INC.CL B|70.70
20100504|911459105|USBI|1153|UNITED SECURITY BANCSHARES INC|15.21
20100504|911460103|UBFO|239|UNITED SECURITY BANCSHARES|4.97
20100504|911684108|USM|33|UNITED STATES CELLULAR CORP|42.84
20100504|911805109|USEG|155|U S ENERGY CORP|5.98
20100504|911922102|USLM|1170|UNITED ST LIME & MINERALS INC |40.69
20100504|912023207|UXG|7245|U S GOLD CORP|3.63
20100504|91204P107|UHN|4|UNITED STATES HEATING OIL FUND|29.65
20100504|912318102|UNG|769|UNITED STATES NATURAL GAS FUND|6.98
20100504|91232N108|USO|1271173|UNITED STATES OIL FUND, LP|41.46
20100504|91239R102|USPR|431|U S PRECIOUS METALS INC|0.16
20100504|91274F104|YSI|1927|U-STORE-IT TRUST COM STK|8.81
20100504|91288V103|USL|79|UNITED STATES 12 MONTH OIL FUN|44.20
20100504|912909108|X|25150|UNITED STATES STEEL CP|54.97
20100504|913017109|UTX|891|UNITED TECHNOLOGIES CORP|76.28
20100504|91307C102|UTHR|512|UNITED THERAPEUTICS CORP|56.82
20100504|913106100|UTRM|162426|UNITED TREATMENT CTRS INC COM |0.02
20100504|913201109|UWBK|400|UNITED WESTERN BANCORP INC COM|1.72
20100504|91324P102|UNH|3500|UNITEDHEALTH GROUP INC|30.26
20100504|91330B105|UYMG|1385|UNITY MANAGEMNET GRP INC COM S|0.02
20100504|913456109|UVV|7587|UNIVERSAL CORP (HOLDING CO)|54.38
20100504|913459202|UNDT|9798|Universal Detection Technology|.
20100504|913483103|UEIC|697|UNIVERSAL ELECTRONICS INC|21.94
20100504|913543104|UFPI|1591|UNIVERSAL FOREST PRODUCTS INC |42.95
20100504|91359E105|UHT|1390|UNIVERSAL HEALTH RLTY TR SBI|33.66
20100504|913788105|UPG|460|UNIVERSAL POWER GROUP INC COM |3.39
20100504|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.89
20100504|913854204|UVSS|171711|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20100504|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|18.74
20100504|913915104|UTI|1016|UNIVERSAL TECHNICAL INSTITUTE |24.89
20100504|914090105|UNIB|544|UNIVERSITY BANCORP INC (MICH) |1.61
20100504|915271100|UVSP|202|UNIVEST CORP OF PA|20.09
20100504|91529Y106|UNM|999|UNUM GROUP COM STK|24.36
20100504|91543M104|UPNT|250|UPLIFT NUTRITION, INC.|0.15
20100504|91688T104|URZ|5457|URANERZ ENERGY CORP|1.59
20100504|916896103|UEC|44265|URANIUM ENERGY CORP|2.94
20100504|916901507|URRE|446|Uranium Resources, Inc. New Co|0.66
20100504|91701P105|SXRZF|115|URANIUM ONE INC ORD SHS (CANAD|2.55
20100504|917010100|URNI|810|Uranium International Corp. Co|0.80
20100504|91704A105|URBF|119|URBAN BARNS FOODS INC COM STK |0.34
20100504|917047102|URBN|3435|URBAN OUTFITTERS INC|38.48
20100504|917264103|URGP|21523|URIGEN PHARMACEUTICALS, INC. C|0.18
20100504|91730T201|USCS|31000|USCORP|0.06
20100504|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|15.74
20100504|917488108|UTMD|128|UTAH MEDICAL PRODUCTS INC|28.53
20100504|918076100|UTSI|3142|UTSARCOM INC|2.95
20100504|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100504|918194101|WOOF|800|VCA ANTECH INC|28.89
20100504|918255100|VIST|473|VIST FINANCIAL CORP|9.18
20100504|918866104|VCI|1145|VALASSIS COMMUNICATIONS INC|33.82
20100504|918881202|VCTZF|7960|VALCENT PRODUCTS INC COM NEW|0.22
20100504|918905100|VHI|2471|VALHI INC|29.46
20100504|918914102|VLNC|90262|VALENCE TECHNOLOGY INC|1.05
20100504|91911X104|VRX|101|VALEANT PHARMACEUTICALS INTL|47.24
20100504|91912E105|VALE|9|VALE S A ADR (REPSTG 1 COM SHR|30.10
20100504|91912E204|VALEP|7891|VALE S A ADR (REPSTG 1 CL A PF|26.27
20100504|91913Y100|VLO|48625|VALERO ENERGY CORP (NEW)|21.37
20100504|91915P107|VLDI|2363|VALIDIAN CORPORATION|0.03
20100504|919518100|VCBP|86|VALLEY COMMERCE BANCORP (CA)|6.50
20100504|919794107|VLY|552|VALLEY NATIONAL BANCORP|16.42
20100504|920253101|VMI|1283|VALMONT INDS INC|84.80
20100504|920437100|VALU|679|VALUE LINE INC|22.10
20100504|92046V104|IVA|20|VALUERICH, INC|0.22
20100504|92047K107|VVTV|490|VALUEVISION|3.05
20100504|920913506|VLT|329|VAN KAMPEN HIGH INCOME TR II N|17.24
20100504|920919107|VKQ|2239|VAN KAMPEN CAP MUNI TST|13.66
20100504|920923109|VOQ|200|VAN KAMP CAP(OH)QLT MUNI TST|15.09
20100504|920928108|VIM|2|VAN KAMP CAP TR-INSD MUNIS|13.66
20100504|920929106|VGM|209|VAN KAMP CAP TST INVT GRD MNI |14.24
20100504|920931102|VTN|198|VAN KP CAP TST INV GRD NY MNI |14.71
20100504|920935103|VMO|1029|VAN KP CAP MUNI OPP TST|13.83
20100504|920955101|VBF|1455|VAN KAMPEN CAPITAL BD FD|19.68
20100504|920961109|VVR|1656|VAN KP CP SR INCM TST|4.97
20100504|92112B107|VCV|603|VAN KP CAP(CA)VAL MNI INCM TST|12.59
20100504|92112K107|VKI|162|VAN KP CAP ADV MNI INCM TST II|12.06
20100504|92112M103|VKL|126|VAN KP CAP SEL SECTR MNI TST|12.23
20100504|92112T108|VPV|1468|VAN KP CAP(PA)VAL MNI INCM TST|13.75
20100504|921166104|VTA|15385|VAN KAMPEN DYNAMIC CR OPPORTUN|13.24
20100504|921407102|VBLU|3120|Vana Blue Inc Common Stock|0.05
20100504|921564100|VIT|186|VANCEINFO TECHNOLOGIES INC ADR|25.44
20100504|921659108|VNDA|7425|VANDA PHARMACEUTICALS INC COM |8.82
20100504|921908844|VIG|354|VANGUARD DIVIDEND APPRECIATION|50.38
20100504|921910816|MGK|275|VANGUARD WORLD FD MEGA CAP 300|44.53
20100504|921910840|MGV|395|VANGUARD WORLD FD MEGA CAP 300|37.88
20100504|921910873|MGC|55|VANGUARD WORLD FD MEGA CAP 300|41.17
20100504|921937819|BIV|465|VANGUARD BD INDEX FD INC INTER|80.79
20100504|921937827|BSV|89448|VANGUARD BD INDEX FD INC SHORT|80.01
20100504|921937835|BND|315153|VANGUARD BD INDEX FD INC TOTAL|79.52
20100504|921943858|VEA|20678|VANGUARD TX MANAGED VANGUARD E|33.84
20100504|921946406|VYM|94|VANGUARD WHITEHALL FDS (VANGUA|40.76
20100504|92204A108|VCR|169|VANGUARD CONSUMER DISCRETIONAR|56.83
20100504|92204A207|VDC|3101|VANGUARD CONSUMER STAPLES ETF |69.42
20100504|92204A306|VDE|32014|VANGUARD ENERGY ETF|88.65
20100504|92204A405|VFH|799|VANGUARD FINANCIAL ETF|33.78
20100504|92204A603|VIS|704|VANGUARD INDUSTRIAL ETF|61.28
20100504|92204A702|VGT|249|VANGUARD INFORMATION TECHNOLOG|58.21
20100504|92204A801|VAW|6968|VANGUARD MATERIALS ETF|71.84
20100504|92204A876|VPU|212|VANGUARD UTILITIES ETF|65.59
20100504|92204A884|VOX|818|VANGUARD TELECOMMUNICATION SER|57.17
20100504|922042742|VT|1904|VANGUARD TOTAL WORLD STK INDEX|44.73
20100504|922042775|VEU|2143|VANGUARD FTSE ALL- WORLD EX-US|43.93
20100504|922042858|VWO|14131|VANGUARD EMERGING MARKETS ETF |42.33
20100504|922042874|VGK|1423|VANGUARD EUROPEAN ETF|46.64
20100504|92205F106|VNR|4592|VANGUARD NAT RES LLC COM UNIT |25.17
20100504|92205L202|VNGMD|7240|VANGUARD MINERALS CORP|1.10
20100504|92206C102|VGSH|25530|VANGUARD|60.08
20100504|92206C409|VCSH|36120|VANGUARD SHT-TERM CORP BD ETF |76.42
20100504|92206C771|VMBS|715|VANGUARD MORTG-BACKED SEC ETF |50.26
20100504|92206C813|VCLT|787|VANGUARD LG-TRM CORP BD ETF|76.56
20100504|92206C847|VGLT|66|VANGUARD LG-TRM GOVT BD ETF|58.41
20100504|92206C870|VCIT|25069|VANGUARD INTERMEDIATE-TERM COR|77.17
20100504|92220P105|VAR|592|VARIAN MEDICAL SYSTEMS INC|57.27
20100504|922206107|VARI|57|VARIAN INC|51.77
20100504|922207105|VSEA|300|VARIAM SEMICONDUCTOR EQUIP INC|33.70
20100504|92230Y104|VDSI|150|VASCO DATA SECURITY INTL INC|6.60
20100504|92231M109|VASC|1270|VASCULAR SOLLUTIONS INC|10.44
20100504|92232R107|VAPHQ|20477|VASO ACTIVE PHARM INC CL A|0.05
20100504|92237U105|VSTFF|11020|VAST EXPLORATION INC. (CANADA)|0.90
20100504|922390208|VXGN|20000|VAXGEN INC|0.34
20100504|92240G101|VVC|5|VECTREN CORPORATION|25.35
20100504|92240M108|VGR|716|VECTOR GROUP LTD|16.68
20100504|922417100|VECO|34596|VEECO INSTRUMENTS INC(DEL)|48.99
20100504|922589106|VNARF|133401|VENA RES INC (CANADA)|0.35
20100504|92277F109|VNTA|359839|VENTANA BIOTECH INC COM STK (N|0.01
20100504|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100504|922908512|VOE|1327|VANGUARD MID-CAP VALUE INDEX F|51.25
20100504|922908538|VOT|28438|VANGUARD MID-CAP GROWTH INDEX |54.68
20100504|922908553|VNQ|21117|VANGUARD REIT ETF|54.04
20100504|922908595|VBK|920|VANGUARD SMALL-CAP GROWTH ETF |69.97
20100504|922908611|VBR|768|VANGUARD SMALL-CAP VALUE ETF|65.03
20100504|922908637|VV|475|VANGUARD LARGE-CAP ETF|54.88
20100504|922908652|VXF|28483|VANGUARD EXTENDED MARKET ETF|50.12
20100504|922908744|VTV|716|VANGUARD VALUE ETF|52.07
20100504|922908751|VB|1017|VANGUARD SMALL-CAP ETF|67.88
20100504|922908769|VTI|814|VANGUARD TOTAL STOCK MARKET ET|61.71
20100504|92334N103|VE|1178|VEOLIA ENVIRONNEMENT|31.64
20100504|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100504|92343V104|VZ|15903|VERIZON COMMUNICATIONS|29.29
20100504|92343X100|VRNT|29|VERINT SYSTEMS INC|26.66
20100504|92345Y106|VRSK|2747|VERISK ANALYTICS INC CL A|28.15
20100504|923728109|VETMF|300|VERMILION ENERGY TRUST UTS|35.02
20100504|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.46
20100504|92532F100|VRTX|372|VERTEX PHARMACEUTICALS INC|38.97
20100504|92535G105|VTRO|1786|VERTRO, INC|0.59
20100504|925458101|VWDRY|164|VESTAS WIND SYSTEMS AS AMER DE|20.27
20100504|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.78
20100504|92552R406|VVI|2991|VIAD CORP (NEW)|24.51
20100504|92553P102|VIA|1844|VIACOM INC CLASS A COM NEW|39.76
20100504|92553P201|VIAB|189246|VIACOM INC CLASS B COM NEW|36.07
20100504|92553P300|VNV|328|VIACOM INC NEW SR NT 6.850% 12|25.07
20100504|92554W106|VSPC|94905|VIASPACE INC.|0.02
20100504|925602104|VICL|1790|VICAL INC|3.84
20100504|92581N103|VCRT|340699|VICOR TECHNOLOGIES INC NEW COM|0.53
20100504|925815102|VICR|460|VICOR CORP|15.93
20100504|92625W101|VITFF|62500|Victoria Gold Corp Ordinary Sh|0.84
20100504|926555103|VIDE|332|VIDEO DISPLAY CORP|4.65
20100504|926713108|VCST|1045|VIEWCAST.COM INC|0.38
20100504|92685Q200|VKNG|80585|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100504|92705T101|VBFC|139|VILLAGE BANK AND TRUST FINANCI|3.35
20100504|927107409|VLGEA|1701|VILLAGE SUPER MARKET CL-A NEW |26.17
20100504|92719A106|VIP|5455|VIMPELCOM LTD|17.77
20100504|92762R105|VPER|20700|VIPER NETWORKS INC.|.
20100504|92762V304|VPWI|14163|VIPER POWERSPORTS INC. NEW COM|1.05
20100504|92764R103|VRAL|60595|VIRAL GENETICS INC DEL|0.05
20100504|92769L101|VMED|77|VIRGIN MEDIA INC. COM|18.36
20100504|92778Q109|VCBI|1990|VIRGINIA COMMERCE BANCORP|7.35
20100504|927804609|VELPRE|765|VA. ELEC&PWR $5 DIV PFD|101.00
20100504|927864108|VGMNF|1200|Virginia Mines Inc Ordinary Sh|7.24
20100504|927926303|VGZ|2936|VISTA GOLD CORPORATION NEW|2.30
20100504|92823T108|VHC|239|VirnetX Holding Corp Common St|5.51
20100504|928241108|VPHM|275|VIROPHARMA INC|13.59
20100504|92826B104|VRAD|43295|VIRTUAL RADIOLOGIC CORPORATION|12.94
20100504|92826C839|V|75958|VISA INC CLASS A COM|89.27
20100504|92826J107|VRED|44729|Virtual Ed Link Inc Common Sto|.
20100504|928269109|VSCP|200|VIRTUALSCOPICS INC|1.37
20100504|92827K103|VTSI|4933|VIRTRA SYSTEMS, INC.|0.07
20100504|92828Q109|VRTS|573|VIRTUS INVT PARTNERS INC COM S|24.52
20100504|928298108|VSH|121|VISHAY INTERTECHNOLOGY INC|10.77
20100504|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100504|92839U107|VSTNQ|2492|VISTEON CORPORATION|1.64
20100504|92844G101|VMCS|7887|VISUALMED CLINICAL SOLUTIONS C|0.04
20100504|92847A200|VITC|28560|VITACOST COM INC COM STK (DE) |8.35
20100504|92847H205|VTPI|499999|VITAL PRODUCTS, INC. NEW COMMO|.
20100504|92849D103|VTMS|2100|VITAMIN SPICE COM STK (WY)|0.40
20100504|92849T108|VTRAF|4755|Viterra Inc Ordinary Shares (C|8.33
20100504|92850E107|VTNC|500|VITRAN CORPORATION|15.34
20100504|92851M108|VROT|3625|VITROTECH CORP|.
20100504|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100504|92852T102|VIVDY|108|Vivendi SA Sponsored ADR (Fran|26.26
20100504|92855S200|VIV|51694|VIVO PARTICIPACOES S A SPONS A|26.78
20100504|928551100|VVUS|40361|VIVUS INC|10.32
20100504|92857W209|VOD|187279|VODAFONE GROUP PLC (REPTSG 10 |22.46
20100504|92858J108|VOCS|6|VOCUS INC|17.45
20100504|92864N101|VLCM|20452|VOLCOM, INC.|24.09
20100504|928645100|VOLC|443|VOLCANO CORPORATION COM STK|24.40
20100504|928662303|VLKAY|145|VOLKSWAGEN A G ADR (SPONS)|18.57
20100504|928662402|VLKPY|500894|VOLKSWAGEN AG SPONS ADR REPSTG|19.29
20100504|928708106|VLTR|1000|VOLTERRA SEMCONDUCTOR CORP|24.65
20100504|92886T201|VG|33017|VONAGE HOLDINGS CORP|1.70
20100504|929042109|VNO|35147|VORNADO REALTY TRUST|86.05
20100504|929042802|VNOPRG|693|VORNADO REALTY TRUST PREFERRED|22.51
20100504|929042885|VNOPRH|54|VORNADO REALTY TRUST 6.75% SER|23.11
20100504|92906N101|VYGO|1756440|VOYAGER PETROLEUM, INC COM|.
20100504|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.22
20100504|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100504|929160109|VMC|3234|VULCAN MATERIALS COMPANY (HOLD|58.89
20100504|929212108|VUOC|6064|Vu1 Corporation Common Stock|0.38
20100504|92922P106|WTI|1632|W&T OFFSHORE, INC.|10.00
20100504|929236107|WDFC|11|W D - 40 CO|35.88
20100504|92924F106|WGL|50|WGL HOLDINGS INC.|36.45
20100504|929251874|WHI|93991|W HOLDING COMPANY INC. (NEW)|0.60
20100504|92927K102|WBC|100|WABCO HOLDINGS, INC|34.49
20100504|929297109|WMS|1337|WMS INDS INC|51.52
20100504|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100504|92932M101|WNS|4|WNS HOLDINGS LIMITED ADS SHS (|12.15
20100504|929328102|WSFS|250|WSFS FINL CORP|43.32
20100504|92934C101|WSB|1598|WSB HOLDINGS INC COM STK (DE) |3.64
20100504|92934F104|WH|75|WSP HOLDINGS LTD ADR|2.63
20100504|929358109|WVFC|285|WVS FINL CORP|13.25
20100504|929566107|WNC|595|WABASH NATIONAL CORP|10.42
20100504|929741114|WBNKW|979|WACCAMAW BANKSHARES, INC. WTS |1.00
20100504|92978X201|WBPRC|19|WACHOVIA CAP TR IX 6.35% (DELA|23.15
20100504|930004205|WACLY|542|WACOAL|63.17
20100504|930059100|WDR|30|WADDELL & REED FINL INC CL A|37.50
20100504|93041P100|WGBS|22458|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20100504|93114W107|WMMVY|774|WAL-MART DE MEXICO S A B DE C |23.42
20100504|931142103|WMT|3981|WAL-MART STORES INC|53.74
20100504|931422109|WAG|32472|WALGREEN COMPANY|35.62
20100504|932036106|WALK|1030|WALKING COMPANY HOLDINGS INC (|2.25
20100504|93317Q105|WLT|977|WALTER ENERGY INC COM STK (DE)|82.27
20100504|93369T106|WDRP|5971|WANDERPORT CORP COM STK|0.02
20100504|93370R107|WWNTY|200|Want Want China Holdings Limit|39.00
20100504|934639105|WNYN|90333|WARP 9, INC. COM STK|.
20100504|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100504|937303105|WBCO|76|WASHINGTON BANKING CO|14.83
20100504|939322103|WAMUQ|1072380|WASHINGTON MUTUAL,INC|0.17
20100504|939322848|WAHUQ|62|WASHINGTON MUT UNIT TR PFD INC|21.40
20100504|939653101|WRE|1754|WASH REAL EST INV TST SBI|32.24
20100504|940610108|WASH|138|WASHINGTON TRUST BANCORP INC|18.92
20100504|941053100|WCN|1252|WASTE CONNECTIONS INC|35.62
20100504|94106L109|WM|2629|WASTE MANAGEMENT INC(NEW)|35.08
20100504|941075202|WSII|2016|WASTE SERVICES, INC NEW|11.60
20100504|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100504|941848103|WAT|1254|WATERS CORP|72.97
20100504|941888109|WSBF|3308|WATERSTONE FINANCIAL INC COM S|3.91
20100504|942622200|WSO|41|WATSCO INC|60.00
20100504|942683103|WPI|1612|WATSON PHARMACEUTICALS INC|43.43
20100504|943526301|WAVX|186|WAVE SYSTEMS CORP CL-A COM STK|3.89
20100504|94354B100|WFTSF|672|Wavefront Technology Solutions|2.15
20100504|946760105|WSTG|60|WAYSIDE TECHNOLOGY GROUP, INC |9.94
20100504|947684106|WBSN|71|WEBSENSE INC|22.78
20100504|94770V102|WBMD|254|WEBMD HEALTH CORP COM STK RECL|48.14
20100504|947890109|WBS|300|WEBSTER FINL CORP WATERBURY CN|21.04
20100504|94846M102|WZEN|1005|WEBZEN INC|3.30
20100504|948626106|WTW|6600|WEIGHT WATCHERS INTL|27.20
20100504|948644109|WKBT|2638|WEIKANG BIO-TECHNOLOGY GROUP C|4.10
20100504|948741608|WRIPRE|296|WEINGARTEN RLTY INVS DEP SHS R|23.45
20100504|948741848|WRD|299|WEINGARTEN REALTY INVESTORS NT|22.40
20100504|94946T106|WCG|1167|WELLCARE HEALTH PLANS, INC|29.26
20100504|94973V107|WLP|1300|WELLPOINT HEALTH NETWORKS INC |53.52
20100504|949746887|WFCNP|1524|WELLS FARGO & CO NEW PFD DIVID|0.50
20100504|94976Y207|WSF|1310|WELLS FARGO CAPITAL IV 7% CAPI|25.13
20100504|949765101|WGA|875|WELLS GARDNER ELECTRS CORP|2.09
20100504|94979B204|WPK|235|WELLS FARGO CAP VII (TRUPS) 5.|22.59
20100504|94979D200|GWF|16580|WELLS FARGO CAP VIII 5.625% TS|21.67
20100504|94979P203|JWF|1501|WELLS FARGO CAP IX TR ORIGINAT|21.74
20100504|94979S207|FWF|5078|WELLS FARGO CAP XI ENHANCED TR|23.84
20100504|949829204|WCO|39000|WELLS FARGO CAP XIV GTD ENHANC|26.94
20100504|94985V202|BWF|650|WELLS FARGO & COMPANY ENHANCED|26.24
20100504|950315309|WFSN|1|WELLSTONE FILTER SCIENCES, INC|0.07
20100504|95046R106|WWEI|98376|WELWIND ENERGY CORPORATION COM|.
20100504|950813105|WCSTF|271|WESCAST INDUSTRIES INC CL-A (C|7.29
20100504|95083L103|WSCE|400|WESCORP ENERGY INC|0.19
20100504|950840108|WFAFY|751|Wesfarmers Ltd Unsponsored ADR|13.23
20100504|95123P106|WTBA|2935|WEST BANCORPORATION|7.96
20100504|952145100|WCBO|160562|WEST COAST BANCORP (OR)|3.30
20100504|955306105|WST|17|WEST PHARMACEUTICAL SERV INC|42.70
20100504|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.64
20100504|95709T100|WR|668|WESTAR ENERGY INC|23.92
20100504|95709T704|WRS|442|WESTAR ENERGY, 1ST MTG INC 6.1|25.24
20100504|957090103|WABC|7|WESTAMERICA BANCORP|58.77
20100504|957255102|WBTMU|8|WESTBROOK-THOMPSON OVERRIDING |61.25
20100504|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |1.40
20100504|95766A101|ESD|194|WESTERN ASSET EMERGING MKTS DE|18.09
20100504|95766B109|EHI|1210|WESTERN ASSET GLB HIGH INCM FD|11.82
20100504|95766G108|GDF|12856|WESTERN ASSET GLB PARTNERS INC|12.81
20100504|95766H106|HIF|3533|WESTERN ASSET HIGH INCM FUND I|10.06
20100504|95766J102|HIX|2446|WESTERN ASSET HIGH INCM FD II |9.86
20100504|95766K109|HIO|3308|WESTERN ASSET HIGH INCM OPPORT|6.46
20100504|95766L107|MHY|40|WESTERN ASSET MANAGED HIGH INC|6.13
20100504|95766M105|MMU|163|WESTERN ASSET MANAGED MUNI FD |12.87
20100504|95766N103|MHF|255|WESTERN ASSET MUNI HIGH INCM F|7.52
20100504|95766P108|MNP|87|WESTERN ASSET MUNI PARTNERS FD|14.11
20100504|95766Q106|WIA|196|WESTERN ASSET/CLAYMORE INFLATI|12.93
20100504|95766R104|WIW|4484|WESTERN ASSET/CLAYMORE INFLATI|12.49
20100504|95766T100|PAI|923|WESTERN ASSET INCOME FUND|13.26
20100504|95766U107|IMF|225|WESTERN ASSET INFLATION MTGMT |16.57
20100504|957664105|WEA|139|WESTERN ASSET PREMIER BOND FD |14.08
20100504|957667108|GFY|2268|WESTERN ASSET VARIABLE RT STRA|15.80
20100504|957668106|SBW|12|WESTERN ASSET WORLDWIDE INCM F|13.24
20100504|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.60
20100504|95790A101|IGI|1484|WESTERN ASSET INVESTMENT GRADE|21.17
20100504|95790B109|DMO|1527|WESTERN ASSET MTG DEFINED OPPO|20.34
20100504|95790C107|GDO|1890|WESTERN ASSET GLOBAL CORP DEFI|18.62
20100504|958102105|WDC|987|WESTERN DIGITAL CORP|41.74
20100504|958254104|WES|1314|WESTERN GAS PARTNERS, LP|23.40
20100504|959319104|WNR|1377|WESTERN REFINING, INC.|5.53
20100504|959802109|WU|5827|THE WESTERN UNION COMPANY|18.22
20100504|960413102|WLK|2435|WESTLAKE CHEMICAL CORPORATION |29.10
20100504|960878106|WLB|640|WESTMORELAND COAL CO|14.23
20100504|960908309|WPRT|31767|WESTPORT INNOVATIONS INC NEW O|18.48
20100504|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|16.67
20100504|961214301|WBK|500|WESTPAC BANKING ADS 5 ORD SH|129.00
20100504|96169B100|WWAY|10903|WESTWAY GROUP, INC. COMMON STO|3.78
20100504|961765104|WHG|160|WESTWOOD HLDGS GROUP INC.|39.22
20100504|961840105|WTSLA|1762|WET SEAL INC CL-A|4.84
20100504|962149100|WEYS|1067|WEYCO GROUP INC|24.60
20100504|962166104|WY|633|WEYERHAEUSER COMPANY|50.76
20100504|963320106|WHR|228|WHIRLPOOL CORPORATION|111.71
20100504|963801105|WEDC|56275|WHITE ELECTRONIC DESIGNS CORP |6.98
20100504|966387102|WLL|3939|WHITING PETROLEUM CORP|92.44
20100504|966389108|WHX|3005|WHITING USA TRUST I UNITS OF B|23.24
20100504|966612103|WTNY|5876|WHITNEY HOLDING CORP|13.08
20100504|966837106|WFMI|4089|WHOLE FOODS MKT INC|40.09
20100504|967734104|WKLI|1077|WIKILOAN INC. COMMON STOCK|0.21
20100504|967797101|GIW|2219|WILBER CORP|6.71
20100504|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.09
20100504|968223206|JWA|183|WILEY(JOHN)& SONS INC CL A|42.84
20100504|969203108|WG|634|WILLBROS GROUP INC (DE)|12.90
20100504|96924N100|WLDN|440|WILLDAN GROUP, INC COM STK|2.35
20100504|969457100|WMB|7399|WILLIAMS COMPANIES|24.13
20100504|96950F104|WPZ|3806|WILLIAMS PARTNERS L.P. COM UTS|42.50
20100504|96950K103|WMZ|280|WILLIAMS PIPELINE PARTNERS L P|31.83
20100504|969904101|WSM|100|WILLIAMS-SONOMA INC|30.49
20100504|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.29
20100504|971807102|WL|200|WILMINGTON TRUST CORP|17.46
20100504|97186T108|WIBC|332|WILSHIRE BANCORP INC|11.21
20100504|972491104|WIBW|56|WILTON BANK (THE) (CONN)|16.00
20100504|97263M109|WBD|275|WIMM-BILL-DANN FGOODS OJSC|21.84
20100504|97381W104|WIN|3908|WINDSTREAM CORP COM|11.17
20100504|974250102|WINA|181|WINMARK CORPORATION|27.90
20100504|974255507|WNMX|584514|Winmax Trading Group, Inc. New|.
20100504|974637100|WGO|529|WINNEBAGO INDS INC|17.27
20100504|976391300|FUR|469|WINTHROP REALTY TRUST SHS BENE|13.52
20100504|97650W108|WTFC|74|WINTRUST FINL CORP|37.97
20100504|97651M109|WIT|3|WIPRO LIMITED ADS (1 EQTY SHS)|22.71
20100504|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.05
20100504|97652A203|RNIN|975|WIRELESS RONIN TECHNOLOGIES, I|1.82
20100504|976524108|WTT|1510|WIRELESS TELECOM GROUP INC|0.87
20100504|976657106|WEC|1005|WISCONSIN ENERGY CORP|53.44
20100504|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|77.50
20100504|97717P104|WSDT|8245|WISDOMTREE INVESTMENTS, INC.|2.78
20100504|97717W109|DTD|18444|WISDOMTREE TR TOTAL DIVIDEND F|44.31
20100504|97717W133|CEW|1948|WISDOMTREE DREYFUS EMERGING CU|22.30
20100504|97717W166|ICN|1029|WISDOMTREE DREYFUS INDIA RUPEE|26.42
20100504|97717W281|DGS|17658|WISDOMTREE EMERGING MARKETS SM|45.61
20100504|97717W315|DEM|79321|WISDOMTREE EMERG MKTS EQUITY I|52.75
20100504|97717W331|DRW|1607|WISDOMTREE INTERNATONAL REAL E|26.74
20100504|97717W406|DTN|272|WISDOMTREE TR DIVID EX FINANCI|44.07
20100504|97717W422|EPI|2098|WISDOMTREE TR INDIA EARNINGS F|23.59
20100504|97717W505|DON|535|WISDOMTREE TR MIDCAP DIVID FD |48.95
20100504|97717W570|EZM|676|WISDOMTREE TR MIDCAP EARNINGS |49.66
20100504|97717W604|DES|377|WISDOMTREE TR SMALLCAP DIVID F|46.33
20100504|97717W653|DBU|298|WISDOMTREE TR INTL UTILITIES S|20.77
20100504|97717W703|DWM|685|WISDOMTREE TRUST DEFA FD|45.49
20100504|97717W711|DKA|2470|WISDOMTREE TR INTL ENERGY SECT|24.73
20100504|97717W752|DBN|4058|WISDOMTREE TR INTL BASIC MATER|27.63
20100504|97717W760|DLS|1200|WISDOMTREE TR INTL SMALL CAP D|48.04
20100504|97717W828|DND|31|WISDOMTREE PACIFIC EX-JAPAN TO|61.88
20100504|97717W836|DFJ|55|WISDOMTREE TR JAPAN SMALLCAP D|42.60
20100504|97717W844|DNL|81|WISDOMTREE WORLD EX-US GROWTH |49.92
20100504|97717W851|DXJ|45691|WISDOMTREE TRUST JAPAN TOTAL D|42.23
20100504|97717W877|DEW|425|WISDOMTREE GLOBAL EQUITY INCOM|40.63
20100504|97717X107|ROI|46690|WISDOMTREE LARGECAP GROWTH FUN|35.11
20100504|97717X701|HEDJ|27326|WISDOMTREE DEFA HEDGED FUND|47.45
20100504|977279108|WMBI|16252|WiseMobi Inc|0.03
20100504|97750V109|WZE|32169|WIZZARD SOFTWARE CORPORATION|0.23
20100504|977874205|WTKWY|105|WOLTERS KLUWER NV SPONS ADR|20.35
20100504|977893106|WOLV|9759|WOLVERINE EXPLORATION, INC. CO|0.04
20100504|978097103|WWW|184|WOLVERINE WORLD WIDE|31.51
20100504|978166106|WATG|19679|Wonder Auto Technology, Inc. C|11.71
20100504|980228308|WOPEY|108|WOODSIDE PETE LTD SPONS ADR|42.11
20100504|980745103|WGOV|33855|WOODWARD GOVERNOR CO|33.06
20100504|980905400|WHRT|835|WORLD HEART CORPORATION COM ST|3.25
20100504|981063100|WF|21|WOORI FINANCE HOLDINGS CO LTD |48.01
20100504|981402100|WSTM|7686|WORKSTREAM INC|0.08
20100504|981419104|WRLD|1430|WORLD ACCEPTANCE CORP (DEL)|34.22
20100504|981473200|WFSV|188|WORLDWIDE FOOD SERVICES, INC. |0.40
20100504|981475106|INT|2987|WORLD FUEL SERVICES CORP|29.21
20100504|98152C202|WVNTF|14300|WORLD VENTURES INC NEW|0.02
20100504|98156G100|WDDD|300|WORLDS.COM INC|0.12
20100504|98156L307|WGAT|11645|WORLDGATE COMMUNICATIONS|0.59
20100504|98156Q108|WWE|9479|WORLD WRESTLING ENTERTAINMENT |18.40
20100504|98158R104|WEMU|7732|Worldwide Energy Manufacturing|5.25
20100504|98160W208|WWSG|25|WORLDWIDE STRATEGIES INCORPORA|0.17
20100504|98161Q101|WYGPY|148|Worley Parsons Ltd Unsponsored|24.66
20100504|981811102|WOR|177|WORTHINGTON IND'S, INC|16.11
20100504|98233Q105|WXS|429|WRIGHT EXPRESS CORPORATION|34.34
20100504|983134107|WYNN|2096|WYNN RESORTS LTD|91.88
20100504|98385X106|XTO|1|XTO ENERGY INC.|47.48
20100504|983857103|XRIT|1206|X-RITE INC|3.35
20100504|98389B100|XEL|200|XCEL ENERGY INC|22.10
20100504|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |80.74
20100504|98389B886|XCJ|5|XCEL ENERGY INC JR SUB NTS 00/|26.93
20100504|983919101|XLNX|1752|XILINX INC|26.35
20100504|98400D101|XPGH|1500|XCELPLUS GLOBAL HOLDINGS INC C|0.28
20100504|98400Y105|XELR|3003|XELR8 HOLDINGS, INC COM|0.15
20100504|98410X105|XBKS|31|XENITH BANKSHARES INC , COMMON|8.59
20100504|98411C100|XNPT|31412|XENOPORT, INC.|11.06
20100504|984121103|XRX|310|XEROX CORP;COM USD1|11.05
20100504|984126102|XONI|300|XONICS INX CL-A|.
20100504|984136101|XTGR|200|XTRA-GOLD RESOURCES CORP|1.08
20100504|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100504|98416J100|XRM|600|XERIUM TECHNOLOGIES, INC.|1.18
20100504|98417P105|XIN|1183|XINYUAN REAL ESTATE CO., LTD A|3.51
20100504|98418C103|XTMM|9077|XTREME MOTORSPORTS INTERNATION|0.18
20100504|984238105|YMI|11357|YM BIOSCIENCES INC|1.45
20100504|984245100|YPF|59|YPF SOCIEDAD ANONIMA ADS|43.51
20100504|984249102|YRCW|301901|YRC WORLDWIDE INC|0.61
20100504|984332106|YHOO|318|YAHOO INC|16.95
20100504|984632208|YMZBY|38|YAMAZAKI BAKING LTD ADR|127.39
20100504|984846105|YZC|1641|YANZHOU COAL MNG CO LTD ADS RE|26.66
20100504|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|35.29
20100504|98508U104|YHGG|4150|YASHENG GROUP ORD SHS (CALIFOR|2.40
20100504|98607B106|YONG|50|YONGYE INTERNATIONAL, INC. COM|7.52
20100504|987434107|YBTVQ|29219|YOUNG BROADCASTING INC CL-A|.
20100504|987520103|YDNT|701|YOUNG INNOVATIONS INC|25.49
20100504|988415105|YUEIY|4|Yue Yuen Industrial (Holdings)|17.87
20100504|988432100|YUII|10889|YUHE INTERNATIONAL, INC. COMMO|9.00
20100504|98849Q101|YNGFF|40700|YUKON-NEVADA GOLD CORP|0.21
20100504|98876R204|ZBB|6249|ZBB ENERGY CORPORATION|0.78
20100504|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100504|98884U108|ZAGG|659|ZAGG INCORPORATED COM STK|3.03
20100504|988858106|ZLC|58|ZALE CORPORATION|3.27
20100504|98906R208|ZANE|22317|ZANETT INC NEW COM STK|2.11
20100504|989139100|ZARLF|105338|ZARLINK SEMICONDUCTOR INC.|1.57
20100504|989390109|ZNT|30623|ZENITH NATIONAL INSURANCE|37.91
20100504|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|27.82
20100504|98952K107|HOGS|694|ZHONGPIN INC COM STK|13.04
20100504|98956P102|ZMH|505|ZIMMER HLDGS INC;COM USD0.01|61.33
20100504|989696109|ZN|5708|ZION OIL & GAS INC COM|6.69
20100504|989696117|ZNWAW|2466|ZION OIL & GAS, INC WARRANTS E|4.60
20100504|989701107|ZION|3763|ZIONS BANCORP|29.00
20100504|989701503|ZBPRC|5050|ZIONS BANCORP DEP SHS RPST 1/4|26.05
20100504|98974P100|ZIXI|100|ZIX CORPORATION|2.59
20100504|98975F101|ZRAN|452|ZORAN CORP|9.75
20100504|98976E301|ZOOM|496|ZOOM TECHNOLOGIES INC NEW COM |7.22
20100504|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100504|98977Q105|ZONMY|9|Zon Multimedia Sponsored ADR (|4.49
20100504|98977W201|ZORM|5000|Zoro Mining Corp. New Common S|0.53
20100504|98977X100|ZODFY|160|ZODIAC AEROSPACE UNSPONSORED A|10.27
20100504|98978T108|ZLON|3985|ZOLON CORP COM STK (FL)|0.40
20100504|989817101|ZUMZ|1989|ZUMIEZ INC COM|19.00
20100504|98982M107|ZFSVY|94|ZURICH FINANCIAL SVCS SPN ADR |21.94
20100504|989834106|ZF|443|ZWEIG FUND INC|3.42
20100504|989837109|ZTR|2951|ZWEIG TOTAL RETURN FUND|3.94
20100504|98986M103|ZYXI|1129|ZYNEX, INC. COMMON STOCK (NV) |0.96
20100504|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
20100505|D1668R123|DAI|11658|DAIMLER AG|48.86
20100505|D18190898|DB|2910|DEUTSCHE BANK AG NAMEN AKT|66.05
20100505|E90215109|TLVT|1449|TELEVENT GIT S.A. (SPAIN)|27.92
20100505|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.50
20100505|G0129K104|AYR|401|AIRCASTLE LIMITED COM|11.64
20100505|G02602103|DOX|300|AMDOCS LTD ORD|31.48
20100505|G02995101|ASI|26|AMERICAN SAFETY INSURANCE HOLD|16.45
20100505|G04136100|APWR|8210|A-POWER ENERGY GENERATION SYST|10.01
20100505|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|74.47
20100505|G0450A147|ARHPRA|47|ARCH CAPITAL GROUP LTD 8% PFD |25.27
20100505|G0450A154|ARHPRB|246|ARCH CAPITAL GROUP LTD. 7.87% |24.86
20100505|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|27.75
20100505|G05384113|AHLPR|3|ASPEN INS HLDGS LTD PERP PFD I|55.20
20100505|G0585R106|AGO|365|ASSURED GUARNATY LTD|21.32
20100505|G06750106|AUTC|2362|AUTOCHINA INTERNATIONAL LIMITE|26.00
20100505|G0692U109|AXS|990|AXIS CAPITAL HOLDINGS LTD|30.63
20100505|G0692U208|AXSPRA|115|AXIS CAPITAL HOLDINGS, LTD PFD|24.14
20100505|G10082140|EXXI|453|ENERGY XXI|17.60
20100505|G1151C101|ACN|41178|ACCENTURE PLC CL-A ORDINARY SH|43.00
20100505|G16252101|BIP|260|BROOKFIELD INFRASTRUCTURE PART|17.38
20100505|G16962105|BG|23|BUNGE LIMITED|52.32
20100505|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|83.50
20100505|G1899E146|CUPUF|5|CARIBBEAN UTILITIES LTD CL-A|8.50
20100505|G20045202|CETV|55165|CENTRAL EUROPEAN MEDIA ENTRP-A|33.04
20100505|G21082105|CYD|2990|CHINA YUCHAI INTL LTD|18.95
20100505|G2110R106|IMOS|11812|CHIPMOS TECHNOLOGIES BERMUDA L|1.53
20100505|G2110U109|CHNR|380|CHINA NATURAL RESOURCES, INC|11.43
20100505|G21101103|CHOP|6344|CHINA GERUI ADVANCED MATERIALS|6.50
20100505|G21101111|CHOPW|2200|CHINA GERUI ADVANCED MATERIALS|1.81
20100505|G21107100|CO|70|CHINA CORD BLOOD CORP ORDINARY|5.75
20100505|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.10
20100505|G2113X100|CCLTF|67|CHINA CERAMICS CO (F)|7.80
20100505|G21170108|CTXIF|500|CHINA LINEN TEXTILE INDUSTRY, |1.60
20100505|G24140108|CBE|319|COOPER INDUSTRIES ,PLC ORDINAR|49.43
20100505|G2519Y108|BAP|69|CREDICORP LTD (COMM $5.00 PAR)|84.21
20100505|G25343107|CZZ|8370|COSAN LIMITED SHS A (BERMUDA) |10.15
20100505|G2554F105|COV|341|COVIDIEN PLC|46.75
20100505|G27010100|DHRM|400|DEHAIER MEDICAL SYS LTD COM ST|8.70
20100505|G30397106|ENH|22|ENDURANCE SPECIALTY HOLDINGS L|35.14
20100505|G3075P101|ESGR|118|ENSTAR GROUP LIMITED ORD SHS|66.00
20100505|G3156P103|ASA|1721|ASA LIMITED|83.13
20100505|G3163G104|CNR|616|CHINA METRO-RURAL HOLDINGS LIM|2.18
20100505|G32335104|EDS|111|EXCEED COMPANY LTD ORD SHS|8.97
20100505|G3682E127|FRO|64905|FRONTLINE LTD|36.31
20100505|G37260109|GRMN|95556|GARMIN LTD|37.48
20100505|G3921A175|GLBC|13311|GLOBAL CROSSING LTD NEW (BERMU|14.89
20100505|G39300101|GSOL|5853|GLOBAL SOURCES LTD|7.09
20100505|G39320117|GAI|139|GLOBAL-TECH ADVANCED INNOVATIO|11.01
20100505|G4095J109|GLRE|196|GREENLIGHT CAPITAL RE LTD CL A|24.04
20100505|G4388N106|HELE|177|HELEN OF TROY LTD-NEW-BERMUDA |26.75
20100505|G4412G101|HLF|2160|HERBALIFE LTD|49.95
20100505|G45667105|HOLI|890|HOLLYSYS AUTOMATION TECHNOLOGI|10.08
20100505|G47791101|IR|868|INGERSOLL-RAND PLC ORD SHS (IR|36.61
20100505|G491BT108|IVZ|199|INVESCO LTD (NEW)|22.51
20100505|G5138L100|JST|301|JINPAN INT'L LTD(COMMON)|16.59
20100505|G54050102|LAZ|224|LAZARD LTD|38.48
20100505|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100505|G5876H105|MRVL|11238|MARVELL TECH GROUP LTD|19.63
20100505|G62185106|MRH|237|MONTPELIER RE HOLDINGS LTD|15.87
20100505|G6359F103|NBR|8313|NABORS INDS LTD (NEW) BERMUDA |20.89
20100505|G65773106|NAT|12183|NORDIC AMERICAN TANKER SHPG LT|31.37
20100505|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |15.60
20100505|G67828106|SEED|300|ORIGIN AGRITECH LIMITED|8.45
20100505|G6852T204|PREPRC|407|PARTNERRE LTD PFD C|24.53
20100505|G7127P100|PTP|19012|PLATINUM UNDERWRITERS HLDGS LT|36.00
20100505|G7243H107|PMEHF|12765|PRIMELINE ENERGY HLDGS INC|0.49
20100505|G72457107|PRS|2006|PRIMUS GUARANTY LTD|4.37
20100505|G72457115|PRD|50|Primus Guaranty, LTD. Sr Nt (B|18.00
20100505|G7293H114|PUKPR|251|PRUDENTIAL PLC PERPETUAL SUB C|23.80
20100505|G7293H189|PUKPRA|529|PRUDENTIAL PLC 6.50 EXCHG PERP|23.04
20100505|G73031109|QXM|674|QIAO XING MOBILE COMMUNICATION|2.55
20100505|G73537402|SKRUF|510|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100505|G7368R104|RAMR|2139|RAM HOLDINGS LTD COM|0.70
20100505|G7415M108|RCON|106|RECON TECHNOLOGY LTD ORD SHS (|5.85
20100505|G7496G103|RNR|1303|RENAISSANCERE HOLDINGS LTD|54.67
20100505|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08% |20.30
20100505|G7498P408|RNRPRD|400|RENAISSANCERE HOLDINGS LTD 6.6|22.14
20100505|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.33
20100505|G7945E105|SDRL|350588|SEADRILL LIMITED (BERMUDA)|24.50
20100505|G7945J104|STX|1329|SEAGATE TECHNOLOGY|18.89
20100505|G7982P104|DJSP|2442|DJSP ENTERPRISES INC (VG)|11.95
20100505|G8005Y106|IDI|2482|SEARCHMEDIA HOLDINGS LIMITED|5.15
20100505|G80680203|SAPX|13236|SEVEN ARTS PICTURES PLC NEW CO|2.05
20100505|G81075106|SFL|2432|SHIP FINANCE INTERNATIONAL LTD|19.69
20100505|G81226105|SEMUF|6249|SIEM INDUSTRIES INC|49.00
20100505|G81276100|SIG|82|SIGNET JEWELERS LTD COM SHS|31.86
20100505|G81477104|SINA|4053|SINA CORPORATION|34.13
20100505|G8657Q104|TBSI|899|TBS INTERNATIONAL PLC CL A ORD|8.17
20100505|G8766E109|TGH|206|TEXTAINER GROUP HOLDINGS LTD (|23.13
20100505|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100505|G8918T103|TXIC|2|TONGXIN INTERNATIONAL LTD. COM|6.97
20100505|G8918T111|TXICW|24|TONGXIN INTERNATIONAL LTD WTS |2.61
20100505|G89982105|TAT|27478|TRANSATLANTIC PETROLEUM LTD OR|3.90
20100505|G9108L108|TNP|898|TSAKOS ENERGY NAVIGATION LTD|14.82
20100505|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|2.09
20100505|G91705114|UIBWF|4507|UIB GROUP LTD WTS (KY)|0.36
20100505|G9319H102|VR|659|VALIDUS HOLDINGS, LTD|24.19
20100505|G93205113|VTG|65|VANTAGE DRILLING COMPANY ORD S|1.72
20100505|G93205121|VTGWS|495|VANTAGE DRILLING COMPANY WTS E|0.03
20100505|G94368100|WCRX|4087|WARNER CHILCOTT PLC ORD SHS CL|27.71
20100505|G9456A100|GLNG|5001|GOLAR LNG LTD (BERMUDA)|13.03
20100505|G96666105|WSH|200|WILLIS GROUP HOLDINGS PUBLIC L|33.87
20100505|G9796W101|WJHCF|8001|WOWJOINT HLDIGS LTD COM STK (C|8.00
20100505|G9796W119|WJHWF|880|WOWJOINT HLDIGS LTD WTS (CYM) |1.65
20100505|G9825R107|XOMA|8256|XOMA LTD (BERMUDA)|0.66
20100505|G98255105|XL|2000|XL CAPITAL LTD CL-A|17.17
20100505|H0023R105|ACE|145|ACE LIMITED (SWITZERLAND)|52.08
20100505|H01301102|ACL|7614|ALCON CHF 0.20 PAR VALUE|153.61
20100505|H27013103|WFT|76|WEATHERFORD INT'L LTD (SWITZER|17.33
20100505|H27178104|FWLT|1021|FOSTER WHEELER AG (SWITZERLAND|28.79
20100505|H4304K110|IQPOF|48|IQ POWER AG NAMEN AKT (SWITZER|0.18
20100505|H50430232|LOGI|7832|LOGITECH INTERNATIONAL S.A .OR|15.51
20100505|H5833N103|NE|105741|NOBLE CORP ORD SHS (CHE)|38.26
20100505|H8817H100|RIG|25797|TRANSOCEAN LTD (SWITZERLAND)|72.74
20100505|H89231338|UBS|55033|USB AG (NEW)|14.78
20100505|M0861T100|ALVR|543|ALVARION LTD|3.06
20100505|M15342104|AUDC|930|AUDIOCODES LTD|3.42
20100505|M15629104|BCOM|658|B COMMUNICATIONS LTD|28.01
20100505|M20157109|BPHX|69|BLUEPHOENIX SOLUTIONS LTD|2.04
20100505|M20791105|CAMT|8496|CAMTEK LTD.|2.95
20100505|M2196U109|CEL|707|CELLCOM ISRAEL LTD ORD SHS (IS|28.85
20100505|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|1.01
20100505|M22013102|CRNT|908|CERAGON NETWORKS LTD|9.63
20100505|M22465104|CHKP|290|CHECK POINT SOFTWR TECHNLS LTD|34.35
20100505|M25082104|CKSW|1066|CLICKSOFTWARE TECH LTD|6.63
20100505|M25596202|CTCH|320|COMMTOUCH SOFTWARE LTD NEW|3.80
20100505|M25722105|CGEN|24309|COMPUGEN LTD|4.61
20100505|M3760D101|ESLT|57|ELBIT SYSTEMS LTD|60.17
20100505|M37605108|EMITF|236|ELBIT IMAGING LTD. ORD SHS|20.97
20100505|M6184R101|JCDA|890|JACADA LTD|1.62
20100505|M69676126|MTSL|3947|MER TELEMANAGEMENT SOLUTIONS L|2.82
20100505|M69897110|MTLK|50|METALINK LTD ORD SHS (ISR)|1.35
20100505|M70240102|MNDO|1907|MIND C.T.I. LTD|2.10
20100505|M7516K103|NVMI|128|NOVA MEASURING INSTRUMENTS LTD|5.36
20100505|M7524R108|OBAS|2208|OPTIBASE LTD|1.48
20100505|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|11.16
20100505|M81865111|RDCM|195|RADCOM LTD ORD SHS|4.13
20100505|M82183100|ROSG|200|ROSETTA GENOMICS LTD ORD SHS (|1.87
20100505|M82382108|SCIXF|3|SCAILEX CORPORATION LTD ORD SH|17.80
20100505|M83683108|SHMR|93|SHAMIR OPTICAL INDUSTRY LTD|9.34
20100505|M87482119|TFRFF|221|TEFRON LTD NEW COM STK (ISRAEL|3.15
20100505|M87896102|TISA|325|TOP IMAGE SYS LTD|0.84
20100505|M97601112|VOCL|970|VOCALTEC COMMUNICATIONS LTD OR|1.50
20100505|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.23
20100505|N00927306|AEV|40|AEGON NV PERPETUAL CAP SEC (NE|20.35
20100505|N00927348|AEF|809|AEGON NV PERPETUAL CAP SECURIT|21.67
20100505|N07045102|ASMI|5741|ASM INTERNATL N.V|24.88
20100505|N07059186|ASML|1190|ASML HOLDING NV NY REG SHS NEW|32.24
20100505|N1842P109|HOO|391|CASCAL N.V.|6.71
20100505|N20935206|CNH|2799|CNH GLOBAL N.V. (NEW)|30.50
20100505|N22717107|CLB|44|CORE LABS N.V.|146.80
20100505|N31010106|EURX|4|EURAND N V ORD SHS (NETHERLAND|10.15
20100505|N6748L102|OFIX|230|ORTHOFIX INTL N V|33.28
20100505|N72482107|QGEN|2446|QIAGEN NV|22.30
20100505|N7902X106|ST|7|SENSATA TECHNOLOGIES N.V. ORDI|19.72
20100505|N93540107|VPRT|534|VISTAPRINT NV ORD SHS (NL)|50.12
20100505|P31076105|CPA|48|COPA HOLDINGS, S.A. CL A COM (|56.04
20100505|P8696W104|SVA|1356|SINOVAC BIOTECH LTD|5.44
20100505|P94398107|ULTR|983|ULTRAPETROL (BAHAMAS) LTD COM |6.20
20100505|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100505|V3267N107|EXM|13266|EXCEL MARITIME CARRIER LTD(NEW|6.95
20100505|V7780T103|RCL|409|ROYAL CARIBBEAN CRUISES LTD|34.23
20100505|Y0017S102|ANW|337|AEGEAN MARINE PETROLEUM NETWOR|25.39
20100505|Y0553W103|BALT|221|BALTIC TRADING LIMITED COMMON |13.40
20100505|Y11082107|CPLP|881|CAPITAL PRODUCT PARTNERS L P (|8.53
20100505|Y1820X106|CRU|5660|CRUDE CARRIERS CORP, COMMON ST|17.99
20100505|Y2065G105|DHT|269|DHT HOLDING, INC|4.65
20100505|Y2066G104|DSX|92|DIANA SHIPPING INC.|14.95
20100505|Y2109Q101|DRYS|161949|DRYSHIPS INC.|5.77
20100505|Y2187A101|EGLE|3416|EAGLE BULK SHIPPING INC.|5.61
20100505|Y2573F102|FLEX|16244|FLEXTRONICS INTL LTD|7.49
20100505|Y26496102|FREE|13928|FREESEAS INC|1.35
20100505|Y26496128|FREEZ|1186|FREESEAS INC FREESEAS INC WT Z|0.17
20100505|Y2685T107|GNK|2357|GENCO SHIPPING & TRADING LTD|22.75
20100505|Y2693R101|GMR|14596|GENERAL MARITIME CORP (NEW)|8.32
20100505|Y27183105|GSL|6433|GLOBAL SHIP LEASE, INC. COM CL|3.17
20100505|Y27183113|GSLWS|4349|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20100505|Y62159119|NNAWS|42|NAVIOS MARITIME ACQUISITION CO|1.36
20100505|Y62196103|NM|1211|NAVIOS MARITIME HOLDINGS INC (|6.79
20100505|Y62267102|NMM|40986|NAVIOS MARITIME PARTNERS L.P. |17.97
20100505|Y64202107|OCNF|1325|OCEANFREIGHT INC. COM (MARSHAL|0.70
20100505|Y73760103|SHIP|449|SEANERGY MARITIME|1.53
20100505|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.07
20100505|Y7388L103|SB|6900|SAFE BULKERS INC COM STK (MH) |8.00
20100505|Y7542C106|STNG|1000|SCORPIO TANKERS INC COM|11.53
20100505|Y75638109|SSW|712|SEASPAN CORPORATION COM SHS (M|11.70
20100505|Y8162K105|SBLK|2349|STAR BULK CARRIERS CORP COM ST|2.79
20100505|Y8564M105|TGP|409|TEEKAY LNG PARTNERS L.P. COM U|29.37
20100505|Y8564W103|TK|1132|TEEKAY CORPORATION (MARSHALL I|26.00
20100505|Y8565J101|TOO|2877|TEEKAY OFFSHORE PARTNERS LP CO|20.45
20100505|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100505|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100505|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100505|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100505|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100505|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100505|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100505|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100505|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100505|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100505|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100505|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100505|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100505|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100505|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100505|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100505|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100505|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100505|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100505|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100505|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100505|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100505|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100505|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100505|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100505|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100505|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100505|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100505|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100505|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100505|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100505|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100505|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100505|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100505|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100505|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100505|000360206|AAON|300|AAON INC|23.51
20100505|000361105|AIR|22|A A R CORP|24.07
20100505|000375204|ABB|2932|ABB LTD ADS ( 1 REG SHS)|18.75
20100505|00081T108|ABD|230|ACCO BRANDS CORPORATION|8.36
20100505|00083D820|SCB|200|AB SVENSK EXPORTKREDIT SPX CAP|12.50
20100505|000886309|ADCT|928|ADC TELECOMMUNICATIONS INC|8.03
20100505|00089J102|ACLH|3205883|ACT CLEAN TECHNOLOGIES, INC. C|0.03
20100505|000957100|ABM|5|ABM INDUSTRIES INC|21.73
20100505|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100505|001031103|AEPI|36|AEP INDUSTRIES INC|27.36
20100505|00104Q107|AFCE|33|AFC ENTERPRISES INC|10.93
20100505|001055102|AFL|2400|AFLAC INC|48.82
20100505|001084102|AGCO|422|AGCO CORP|34.71
20100505|001204106|AGL|907|AGL RESOURCES INC (HOLDING CO)|39.12
20100505|001236108|AGRT|34004|AGR TOOLS, INC. COMMON STOCK|0.24
20100505|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.08
20100505|001525104|AKAVF|843000|AKA Ventures Inc Ordinary Shar|0.17
20100505|001547108|AKS|4328|AK STEEL HOLDING CORP|16.00
20100505|00162Q106|GRI|869|COHENS & STEER GLOBAL REALTY M|32.63
20100505|00162Q205|EQL|2250|ALPS ETF TR EQUAL SECTOR WEIGH|32.75
20100505|00162Q304|CRBQ|50|ALPS ETF TR JEFFERIES TR/J CRB|40.40
20100505|00162Q403|CRBA|45|ALPS ETF TR JEFFERIES TR/J CRB|39.50
20100505|00162Q809|WCAT|30|JEFFERIES TR/J CRB WILDCATTERS|42.71
20100505|00163T307|AMBPRL|600|AMB PROPERTY CORP 6.3/4% SER M|22.00
20100505|00163U106|AMAG|2989|AMAG PHARMACEUTICALS INC COM S|33.50
20100505|001630102|ALRT|84000|ALR TECHNOLOGIES INC|0.03
20100505|001712108|AMCS|38407|AMICAS INC.|6.04
20100505|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.46
20100505|001765106|AMR|1559|AMR CORP|7.17
20100505|001765866|AAR|1597|AMR CRP 7.875% (PINES) 7/13/39|20.73
20100505|00184X105|AOL|1689|AOL INC COMMON STOCK|21.25
20100505|00185E106|APAC|2828|APAC CUSTOMER SERVICES INC|5.78
20100505|001986108|AETUF|2792|ARC ENERGY TRUST UTS|20.97
20100505|00202J203|APPA|18914|AP PHARMA INC COM STK|0.83
20100505|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100505|00206R102|T|35096|AT&T INC. COM|25.90
20100505|00208J108|ATPG|1736|ATP OIL & GAS CORPORATION|17.87
20100505|002083103|ATSI|58436|ATS MEDICAL INC|3.96
20100505|00209E207|ABWPRA|153|ASBC CAP TR I|22.25
20100505|00211G208|ATT|8452|AT&T INC SR NT 6.375|26.25
20100505|00211W104|ATAC|723|ATC TECHNOLOGY CORP. COM STK|19.51
20100505|002346104|AVII|1945|AVI BIOPHARMA INC|1.24
20100505|002444107|AVX|5464|AVX CORP|14.91
20100505|00246W103|AXTI|1293|AXT INC|4.32
20100505|002474104|AZZ|1029|AZZ INCORPORATED|39.81
20100505|00253U305|ASTM|25160|AASTROM BIOSCIENCES INC COM ST|1.67
20100505|002535201|AAN|1361|AARON'S INC CL B|22.14
20100505|002567105|ABAX|1334|ABAXIS INC|25.09
20100505|002896207|ANF|10770|ABERCROMBIE & FITCH CO CL-A|43.74
20100505|003009107|FAX|2670|ABERDEEN ASIA-PACIFIC INCOME F|6.59
20100505|00301L109|ISL|149|ABERDEEN ISRAEL FUND INC (THE)|15.68
20100505|00301W105|CH|166|ABERDEEN CHILE FUND INC|18.11
20100505|003013109|FCO|611|ABERDEEN GLOBAL INCOME FUND IN|12.20
20100505|00305P106|IF|316|ABERDEEN INDONESIA FUND, INC C|11.07
20100505|003654100|ABMD|646|ABIOMED INC|9.28
20100505|003687100|ABWTQ|213034|ABITIBIBOWATER, INC.|0.37
20100505|00374N107|ABVT|977|ABOVENET INC|49.33
20100505|003830106|AXAS|2190|ABRAXAS PETROLEUM CORP.|2.83
20100505|003881307|ACTG|846|ACACIA RESEARCH CORP AR ACIACI|14.78
20100505|00389Y205|ABVV|1200|Abviva, Inc. New Common Stock |0.05
20100505|004225108|ACAD|2488|ACADIA PHARMACEUTICALS INC|1.57
20100505|00430L103|ABPIQ|15641|ACCENTIA BIOPHARMACUETICALS IN|1.37
20100505|00430U103|ACCL|375|ACCELRYS INC|6.98
20100505|00431M308|ACCP|595|Access Pharmaceuticals, Inc. N|2.52
20100505|00435F200|ACRFY|330|Accor S A Unsponsored ADR (Fra|10.95
20100505|00439T115|ACUZW|32828|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100505|00443E104|ACGY|4310|ACERGY SA AMERICAN DEPOSITORY |17.98
20100505|00448Q201|ACHN|150|ACHILLION PHARMACEUTICALS, INC|2.71
20100505|004764106|APKT|4214|ACME PACKET, INC.|26.32
20100505|004816104|ACU|11|ACME UNITED CORPORATION|11.30
20100505|00484M106|ACOR|2097|ACORDA THERAPEUTICS INC|38.77
20100505|004848107|ACFN|345|ACORN ENERGY INC COM STK|5.60
20100505|004934105|ACTL|1279|ACTEL CORP|15.30
20100505|005015102|AGNM|371|ACRONGENOMICS INC|0.17
20100505|00506P103|ACTI|1997|ACTIVIDENTITY CORP COM|2.94
20100505|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.33
20100505|00507V109|ATVI|49052|ACTIVISION BLIZZARD INC COM ST|10.94
20100505|00508B102|ACTU|96|ACTUATE CORPORATION|4.72
20100505|00508X203|ATU|5100|ACTUANT CORP (NEW)|22.62
20100505|00509L703|ACUR|131848|Acura Pharmaceuticals, Inc. Ne|3.79
20100505|005125109|ACXM|2531|ACXIOM CORP|18.58
20100505|00515Q100|ADSY|4500|AD SYS COMMUNICATIONS INC COM |0.80
20100505|005208103|ADES|2636|ADA-ES INC|7.73
20100505|00547W109|ADMP|2539|Adamis Pharmaceuticals Corpora|0.20
20100505|00650W110|ADKWS|708|ADCARE HEALTH SYSTEMS INC WTS |2.85
20100505|00651F108|ADPT|1521|ADAPTEC INC|3.09
20100505|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100505|00687A107|ADDYY|2038|ADIDAS AG SPONSORED ADR (GERMA|28.12
20100505|00709P108|PVD|47|ADMIN FONDOS PENSIONS ADS(RP15|48.29
20100505|007131105|ADBRF|129874|ADMIRAL BAY RESOURCES INC|0.01
20100505|00724F101|ADBE|602|ADOBE SYS INC (DE)|33.12
20100505|00724X102|ADLR|3550|ADOLOR CORPORATION|2.06
20100505|00725L107|AENA|200|ADRENALINA COM STK (NV)|0.07
20100505|00752H102|ABAT|216951|ADVANCED BATTERY TECHNOLOGIES |3.41
20100505|00752J108|AATI|1426|ADVANCED ANALOGIC TECHNOLOGIES|3.76
20100505|00753G103|AVIFY|2812|ADVANCED INFO SVC PUBLC SP/ADR|2.31
20100505|00754E107|API|804|ADVANCED PHOTONIX INC CL-A|0.55
20100505|00756M404|ASX|35014|AMER SEMI-COND ENG ADS (5CMSH)|4.74
20100505|00760J108|AEHR|1955|AEHR TEST SYSTEMS|2.81
20100505|00762U200|ATE|175|ADVANTEST CORPORATION NEW ADS |25.02
20100505|00762W107|ABCO|63|THE ADVISORY BOARD CO|33.46
20100505|007627102|AONNY|187|AEON CO LTD ADR|11.44
20100505|00763V108|AIDOE|11749|ADVANCED ID CORPORATION|0.01
20100505|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|17.64
20100505|00764X202|ANX|3897|ADVENTRX PHARMACEUTICALS INC|2.69
20100505|00765F101|AAV|557|ADVANTAGE OIL & GAS LTD COM|6.86
20100505|00765H107|ADLS|21000|ADVANCED LIFE SCIENCES HOLDING|0.11
20100505|00766T100|ACM|2161|AECOM TECHNOLOGY CORP|29.53
20100505|00767A100|AERS|6155|AERIUS COM|0.08
20100505|00767C106|AVOI|51|Advanced Voice Recognition Sys|0.17
20100505|00768W101|AERP|8793111|AERO PERFORMANCE PRODUCTS INC |.
20100505|00768Y107|DENT|1899|ADVISORSHARES TR DENT TACTICAL|20.56
20100505|007825102|AMSLF|40000|AEROMECHANICAL SERVICES LTD (C|0.45
20100505|007865108|ARO|184|AEROPOSTALE INC|29.01
20100505|007903107|AMD|5426|ADVANCED MICRO DEVICES|8.68
20100505|007924103|AEG|814566|AEGON NV -ORD-|6.68
20100505|007924301|AEH|341|AEGON N.V. PERP.CAP SECS|19.17
20100505|007924400|AED|723|AEGON NV PERP CAP SECURITIES (|19.24
20100505|007928104|ADVR|79042|ADVANCED VIRAL RESEARCH CORP|.
20100505|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100505|007975204|AEZS|3718|AETERNA ZENTARIS INC|1.21
20100505|00808P108|AESYY|1744|AES Tiete SA Sponsored ADR rep|10.70
20100505|00817R103|ATRM|1450|AETRIUM INC|3.07
20100505|00817Y108|AET|1471|AETNA INC.(NEW)|28.90
20100505|008252108|AMG|21334|AFFILIATED MANAGERS GROUP INC |83.76
20100505|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|4.67
20100505|008368102|AGAM|330|AGA MEDICAL HOLDINGS, INC COM |16.68
20100505|00846L101|FEED|11172|AgFeed Industries, Inc. Common|4.09
20100505|00846U101|A|400|AGILENT TECHNOLOGIES, INC|35.36
20100505|00847J105|AGYS|46|AGILYSYS INC.|8.81
20100505|008474108|AEM|58|AGNICO-EAGLE MINES LTD|62.19
20100505|008492100|ADC|459|AGREE REALTY CORP|25.60
20100505|00850H103|GRO|460|AGRIA CORP SPONSORED ADR (CAYM|1.80
20100505|008916108|AGU|1453|AGRIUM INC.|60.45
20100505|008920100|AITX|35000|AIRTRAX INC|.
20100505|00910M100|AIRYY|726|AIR CHINA LTD SPON ADR (CHINA)|21.51
20100505|009119108|AFLYY|14|AIR FRANCE-KLM ADS (EA REPTG O|14.79
20100505|009126202|AIQUY|925|AIR LIQUIDE ADR|22.14
20100505|009128307|AIRM|1650|AIR METHODS CORP|31.88
20100505|009158106|APD|2796|AIR PROD&CHEM INC|74.77
20100505|00922R105|ATSG|1248|AIR TRANSPORT SERVICES GROUP I|5.42
20100505|009363102|ARG|5107|AIRGAS INC|63.80
20100505|00949P108|AAI|1850|AIRTRAN HOLDINGS INC|5.31
20100505|009606104|AIXG|298933|AIXTRON AKTEINGESESELLSCHAFT A|30.92
20100505|00971T101|AKAM|10703|AKAMAI TECHNOLOGIES INC|38.39
20100505|009719501|AKBTY|2920|AKBANK TURK ANONIM SIRKETI ADR|9.71
20100505|009720103|AKNS|181|Akeena Solar, Inc. (DE) Common|1.03
20100505|009728106|AKRX|1159|AKORN INC|2.73
20100505|010198208|ELUXY|45|AKTIEB. ELECTROLUX B ADR SPNSD|50.02
20100505|010392405|ALPVN|12|ALABAMA POWER CO 4.60% PFD|80.78
20100505|010392520|ABA|529|Alabama Power Company Sr Nt Se|26.66
20100505|010392546|ALQ|10|ALABAMA POWER COMPANY SR NT SE|25.31
20100505|010392561|ALPPRP|160|ALABAMA POWER CO 5.30% CL A PF|24.73
20100505|010392595|ALPPRN|130|ALABAMA PWR 5.20% CL-A PRF|23.98
20100505|011295102|ALME|14803|ALAMO ENERGY CORPORATION COMMO|1.70
20100505|01167P101|ALSK|2870|ALASKA COMMUN SYS GRP INC|8.41
20100505|012348108|AIN|121|ALBANY INTL CORP CL A|24.09
20100505|012423109|AMRI|159|ALBANY MOLECULAR RESEARCH INC |8.03
20100505|012653101|ALB|1000|ALBEMARLE CORP|44.43
20100505|013078100|ACV|567|ALBERTO CULVER CO NEW|27.94
20100505|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100505|013817101|AA|29876|ALCOA INC|12.58
20100505|013904305|ALU|223553|ALCATEL-LUCENT ADR|3.01
20100505|014482103|ALEX|687|ALEXANDER & BALDWIN INC|36.26
20100505|014752109|ALX|484|ALEXANDERS INC|303.15
20100505|015271109|ARE|2623|ALEXANDRIA REAL EST EQ INC|71.03
20100505|015271406|AREPRC|82|ALEXANDRIA REAL ESTATE EQUITIE|25.07
20100505|01535P106|AXU|1072|Alexco Resource Corp Common Sh|3.51
20100505|015351109|ALXN|575|ALEXION PHARMACEUTICALS INC|54.42
20100505|015384100|ALXA|359|ALEXZA PHARMACEUTICALS INC COM|3.43
20100505|015393101|ALFVY|11400|Alfa-Laval Ab Unsponsored ADR |14.20
20100505|016255101|ALGN|1928|ALIGN TECHNOLOGY INC|17.53
20100505|016259103|ALIM|360|ALIMERA SCIENCES INC COM STK (|10.80
20100505|01642T108|ALKS|792|ALKERMES INC|12.80
20100505|01643R507|ALLAY|3400|ALL AMERICA LATINA LOGISTICA S|8.52
20100505|016630303|ALNPY|190|ALL NIPPON AIRWAYS LTD SPN ADR|6.31
20100505|017175100|Y|258|ALLEGHANY CORP|290.28
20100505|017361106|AYE|18207|ALLEGHENY ENERGY INC|21.38
20100505|01741R102|ATI|1873|ALLEGHENY TECHNOLOGIES INC(NEW|51.36
20100505|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|44.00
20100505|01748X102|ALGT|598|ALLEGIANT TRAVEL COMPANY COM|50.34
20100505|018490102|AGN|908|ALLERGAN INC|62.71
20100505|018546101|AKP|250|ALLIANCE CALIFORNIA INCOME FD |13.60
20100505|018581108|ADS|8964|ALLIANCE DATA SYSTEMS CORP|76.50
20100505|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100505|01864U106|AFB|2957|ALLIANCEBERNSTEIN NATIONAL MUN|14.02
20100505|018680108|AFOP|525|ALLIANCE FIBER OPTIC PROD INC |1.52
20100505|01877R108|ARLP|823|ALLIANCE RESOURCES PART L.P.|47.94
20100505|018772103|AOI|1302|ALLIANCE ONE INTERNATION, INC.|5.22
20100505|01879R106|AWF|298|ALLIANCEBERNSTEIN GLOBAL HIGH |14.43
20100505|018802108|LNT|10|ALLIANT ENERGY CORPORATION|33.66
20100505|018804104|ATK|566|ALLIANT TECHSYSTEMS INC|81.64
20100505|01881E101|ACG|117|ALLIANCEBERNSTEIN INCOME FUND |8.12
20100505|01881G106|AB|50523|ALLIANCEBERNSTEIN HOLDING L.P.|31.13
20100505|018921106|ALLB|2|ALLIANCE BANCORP, INC. OF PENN|6.16
20100505|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100505|019228402|AIB|111667|ALLIED IRISH BKS PLC ADS(RP 2 |3.57
20100505|019330109|AMOT|111|ALLIED MOTION TECHNOLOGIES INC|3.81
20100505|019344100|ANV|34736|ALLIED NEVADA GOLD CORP|18.04
20100505|019411107|ADPC|9|ALLIED PRODUCTS CORP DEL|.
20100505|019645506|ALY|137|ALLIS CHALMERS ENERGY INC|3.94
20100505|019777101|ALTH|3750|ALLOS THERAPEUTICS INC|8.25
20100505|019855303|ALOY|1550|ALLOY INC COM STK|7.61
20100505|020002101|ALL|1315|ALLSTATE CORP (THE)|32.08
20100505|020283107|AAU|23900|ALMADEN MINERALS LTD|1.14
20100505|020409108|AFAM|872|ALMOST FAMILY INC|40.97
20100505|020520102|ALJ|172|ALON USA ENERGY INC.|7.20
20100505|02071M101|ALBKY|8809|ALPHA BANK AE SPONS ADR|1.71
20100505|02076X102|ANR|2917|ALPHA NATURAL RESOURCES INC.|43.85
20100505|02081D208|ALRX|2650|ALPHARX INC NEW-NEW|0.07
20100505|02081G102|ATEC|502|ALPHATEC HOLDINGS INC COM STK |6.63
20100505|02082E106|AGD|64074|ALPINE GLOBAL DYNAMIC DIVIDEND|10.82
20100505|020936100|ATUSF|853|ALTIUS MINERALS CORP|9.78
20100505|021244207|ALSMY|16|Alstom Unsponsored ADR (France|5.39
20100505|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.47
20100505|021373105|ALTI|97696|ALTAIR NANOTECHNOLOGOES INC|0.67
20100505|02144V104|ABNK|100|ALTAPACIFIC BK SANTA COM STK R|10.25
20100505|021441100|ALTR|653|ALTERA CORP|24.66
20100505|02146M201|ALYI|762042|Alternet Systems, Inc. New Com|0.08
20100505|02151P107|APSA|20|ALTO PALERMO SA ADS|10.29
20100505|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100505|021515101|ALTO|169020|ALTO GROUP HOLDINGS INC. COMMO|0.07
20100505|02208R106|AIMC|395|ALTRA HOLDINGS, INC COM|14.95
20100505|02209S103|MO|630|ALTRIA GROUP,INC.|21.26
20100505|022201107|AFPW|156212|ALUMIFUEL POWER CORPORATION|0.04
20100505|022205108|AWC|899|ALUMINA LTD ADS ( 4 ORD)|5.34
20100505|022276109|ACH|1840|ALUIMINUM CORP OF CHINA ADR (2|22.92
20100505|022631204|AMDLY|560|AMADA LTD ADR|32.84
20100505|022912109|AXREF|1625|AMARC RESOURCES LTD|0.47
20100505|02311Q102|AMRU|26912|AMARU INC|0.08
20100505|02311T106|AMOK|9756|AMAROK RESOURCES, INC. COMMON |1.64
20100505|023111206|AMRN|750|AMARIN CORP PLC SPONSORED ADR |2.39
20100505|023135106|AMZN|5688|AMAZON COM INC;COM USD0.01|129.95
20100505|023139108|ABK|8064|AMBAC FINANCIAL GROUP INC.|1.52
20100505|023139504|AKF|22353|AMBAC FINANCIAL GROUP INC 5.95|7.75
20100505|023164106|ABCP|100|AMBASE CORP|0.14
20100505|023177108|EPAX|1230|AMBASSADORS GROUP INC (DEL)|11.98
20100505|02319R102|ABHI|5000|AMBICOM HOLDINGS INC COM STK (|0.47
20100505|02341Q205|DIT|173|AMCON DISTRIBUTING CO|49.65
20100505|02341R302|AMCRY|22384|AMCOR LTD ADR|24.59
20100505|02341W103|ACO|854|AMCOL INTL CORP|29.16
20100505|023436108|AMED|19050|AMEDISYS INC|56.33
20100505|023586100|UHAL|114|AMERCO|60.43
20100505|023586209|AOPRA|550|AMERCO PFD-A 8.50%|25.06
20100505|023608102|AEE|1374|AMEREN CORP|25.64
20100505|023613102|ASBI|100|AMERIANA BANCORP|5.39
20100505|02364V107|ATAX|491|AMERICA FIRST TAX EXEMT INV LP|5.51
20100505|02364W105|AMX|63455|AMERICA MOVIL, S.A.B. DE C.V. |50.46
20100505|02364W204|AMOV|700|AMER MOVIL SAB DE CV SPONSORED|50.64
20100505|02365V106|AWSR|2045|America West Resources, Inc. C|0.09
20100505|023912108|AMFI|92240|AMCORE FINANCIAL INC|0.79
20100505|024061103|AXL|2162|AMER AXLE & MANUFACTURING HLDG|10.36
20100505|024835100|ACC|1122|AMERICAN CAMPUS COMMUNITIES IN|28.30
20100505|02503X105|AGNC|1296|AMERICAN CAPITAL AGENCY CORP C|27.43
20100505|02503Y103|ACAS|1096|AMERICAN CAPITAL LTD COM STK (|6.07
20100505|02505A103|ANCI|197|AMERICAN CARESOURCE HLDGS INC |1.94
20100505|025195405|ACLI|212|AMERICAN COMMERCIAL LINE INC N|20.45
20100505|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100505|025334103|ADY|4012|AMERICAN DAIRY INC|17.96
20100505|02553E106|AEO|1156|AMERICAN EAGLE OUTFITTER INC C|16.70
20100505|025537101|AEP|5148|AMERICAN ELECTRIC POWER INC|33.61
20100505|02557T208|AEPPRA|1200|American Elec Pwr Co Inc Jr Su|28.34
20100505|025576109|AETI|710|AMERICAN ELECTRIC TECHNOLOGIES|3.10
20100505|02566W101|AEEI|36|AMERICAN ENVIRONMENTAL ENERGY |0.28
20100505|025676206|AEL|441|AMERICAN EQUITY INVESTMENT LIF|10.29
20100505|025816109|AXP|2163|AMERICAN EXPRESS COMPANY|45.86
20100505|025929209|AMHI|544|AMERICAN HEALTHCHOICE INC-NEW |.
20100505|025932203|AFE|507|AMERICAN FINL GRP INC 7.125% S|23.48
20100505|026375105|AM|5002|AMERICAN GREETINGS CORP CL A|24.20
20100505|02639T200|AMNE|10|AMERICAN GREEN GROUP INC NEW C|.
20100505|02672T109|MRF|275|AMERICAN INCOME FUND|8.21
20100505|026760405|AMIC|69612|AMERICAN INDEPENDENCE CORP|5.40
20100505|02686Y201|AMIN|4800|AMERICAN INTL INDS INC|1.06
20100505|026874115|AIGPRA|75|AMERICAN INTL GROUP INC CORP U|9.80
20100505|026874784|AIG|89419|AMERICAN INTL GROUP INC COM ST|38.25
20100505|026874859|AVF|2700|AMERICAN INTL GROUP INC JR SUB|19.62
20100505|02707P106|AJGH|11260|AMERICAN JIANYE GREENTECH HOLD|1.46
20100505|027297100|ALN|103|AMERICAN LORAIN CORPORATION CO|3.20
20100505|027649102|XAA|1613|AMERICAN MUNI INCM PTFL INC|14.20
20100505|027745108|AMNB|308|AMERCIAN NATL BKSHARE DANVILLE|21.80
20100505|028731107|AOB|2657|AMERICAN ORIENTAL BIOENGR INC |4.03
20100505|028740108|APFC|42|AMERICAN PACIFIC CORP|6.25
20100505|028884104|ACAP|116|AMERICAN PHYSICIANS CAP INC|33.18
20100505|02913V103|APEI|505|AMERICAN PUB ED INC COM STK (D|42.97
20100505|029326105|AMRB|75|AMERICAN RIVER BANKSHARES|8.70
20100505|029569100|ARSC|10000|AMERICAN SECURITY RESOURCES CO|.
20100505|029570108|SLA|9794|AMERICAN SELECT PTFL INC|12.42
20100505|029595105|AMS|2000|AMERICAN SHARED HOSPITAL|3.01
20100505|029616109|AMNP|5963|American Sierra Gold Corp. Com|0.31
20100505|02970Q203|AQQ|176|AMERICAN SPECTRUM REALTY INC|24.33
20100505|029899101|AWR|462|AMERICAN STATES WATER CO(HLDG |37.86
20100505|029912201|AMT|5265|AMERICAN TOWER CORP|41.01
20100505|03009T101|CSP|864|AMER STRATEGIC INCM PTFL-III|9.03
20100505|030098107|ASP|5329|AMERN STRATEGIC INCOME PORTFOL|12.45
20100505|030099105|BSP|3998|AMERN STRATEGIC INCM PORTF II |10.36
20100505|030111108|AMSC|124|AMERICAN SUPERCONDUCTOR CORP|27.79
20100505|030371108|AVD|1000|AMERICAN VANGUARD CORP|8.36
20100505|030420103|AWK|3020|AMERICAN WATER WORKS COMPANY I|22.00
20100505|030506109|AMWD|432|AMERICAN WOODMARK CORP|24.26
20100505|03060R101|ACF|3789|AMERICREDIT CORP|23.59
20100505|03062T105|CRMT|1538|AMERICA'S CAR-MART INC|25.28
20100505|03062W207|ACII|1|AmeriChip International Inc. N|.
20100505|03062Y104|AWNE|42000|AMERICAS WIND ENERGY CORP COM |0.06
20100505|03070L300|ARGN|3445|AMERIGON INCORPORATED|9.53
20100505|03070Q101|ASCA|884|AMERISTAR CASINOS INC|19.46
20100505|03071H100|AMSF|174|AMERISAFE INC|17.59
20100505|030710107|AMN|693|AMERON INTERNATIONAL CORP|68.01
20100505|03073H207|AMTCP|369|AMERITRANS CAP CORP|8.25
20100505|03073T102|AGP|1969|AMERIGROUP CORPORATION|35.71
20100505|03073V107|AMTY|3000|AMERITYRE CORPORATION|0.43
20100505|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.89
20100505|03076C106|AMP|737|AMERIPRISE FINANCIAL, INC. COM|45.92
20100505|03076K108|ABCB|2818|AMERIS BANCORP|10.76
20100505|03077G106|AMEL|16472|AMERILITHIUM CORP COM STK (NV)|1.63
20100505|030975106|APU|1760|AMERIGAS PRTNRS LP UTS(RP COMM|42.66
20100505|031001100|ATLO|368|AMES NATIONAL CORPORATION|18.74
20100505|031100100|AME|150|AMETEK INC NEW|43.00
20100505|031518103|AMCG|7340|AMICO GAMES CORP. COMMON STOCK|0.26
20100505|03152W109|FOLD|8248|AMICUS THERAPEUTICS INC COM ST|3.21
20100505|031652100|AMKR|7437|AMKOR TECHNOLOGY INC|7.18
20100505|032095101|APH|24127|AMPHENOL CORP (NEW) CL-A|44.77
20100505|032346108|AMLN|24546|AMYLIN PHARMACEUTICALS INC|20.29
20100505|032359309|AFSI|75|AMTRUST FINANCIAL SERVICES, IN|13.80
20100505|032511107|APC|133|ANADARKO PETROLEUM CORP|64.40
20100505|032515108|ANAD|100|ANADIGICS INC|4.71
20100505|032654105|ADI|5809|ANALOG DEVICES INC|29.40
20100505|032657207|ALOG|283|ANALOGIC CORP (NEW)|47.89
20100505|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.98
20100505|032744104|ANEN|100|ANAREN INC|14.77
20100505|032803108|ACOM|669|ANCESTRY COM INC COM STK (DE) |18.66
20100505|032839102|ABCW|25724|ANCHOR BANCORP WISC INC|1.02
20100505|032900102|ALIAF|1700|ANATOLIA MINERALS DEV.LTD|4.37
20100505|034164103|ANDE|749|ANDERSONS INC (THE)|36.62
20100505|034197103|AGCZ|3000|ANDES GOLD CORP. COMMON STOCK |0.04
20100505|03462H404|ANGN|696|ANGEION CORPORATION|4.69
20100505|03485P201|AAUKY|78|ANGLO AMER PLC NEW ADR UK|19.76
20100505|034918102|ANPI|1149|ANGIOTECH PHARMACEUTICALS INC |1.18
20100505|034919100|ASWRF|649|ANGLO SWISS RESOURCES INC|0.16
20100505|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100505|035078104|AGPPY|200|ANGLO PLATINUM|103.68
20100505|035128206|AU|328|ANGLOGOLD ASHANTI LIMITEDADS (|41.64
20100505|03524A108|BUD|86756|ANHEUSER-BUSCH INBEV SA SPONSO|47.83
20100505|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|30.98
20100505|035255108|ANIK|1970|ANIKA THERAPEUTICS INC|7.10
20100505|035290105|AXE|1527|ANIXTER INTERNATIONAL INC|51.87
20100505|035710409|NLY|1191|ANNALY CAPITAL MANAGEMENT, INC|16.17
20100505|036115103|ANN|789|ANNTAYLOR STORES CORP|24.76
20100505|03633E108|ANO|2262|ANOORAQ RESOURCES CORP (F)|1.49
20100505|03662Q105|ANSS|137|ANSYS INC|44.34
20100505|03665E109|ANTF|2112|ANTE4 INC COM STK (DE)|3.10
20100505|03674U102|ANTH|643|ANTHERA PHARMACEUTICALS INC CO|7.05
20100505|037023306|ACPPQ|1000|ANTHRACITE CAP INC PFD SER C|0.05
20100505|037023405|ACPOQ|3950|ANTHRACITE CAPITAL INC PFD|0.08
20100505|037032109|AGEN|1452|ANTIGENICS INC. (DEL)|1.17
20100505|037189107|ANFGY|166|ANTOFAGASTA PLC SPONS ADR|27.58
20100505|037347101|ANH|12702|ANWORTH MRTG ASSET CORP|6.48
20100505|03735R106|ANWM|106249|ANYWHERE MD|0.02
20100505|03738Q204|HJO|330|SATURNS AON CAP SEC BKD SER 20|21.90
20100505|03739T108|AONE|2254|A123 SYS INC COM STK (DE)|11.89
20100505|03740A106|AXN|298|AOXING PHARMACEUTICAL CO INC|2.51
20100505|037411105|APA|3187|APACHE CORP|100.92
20100505|03748R408|AIVPRG|300|APARTMNT INV&MGMT 9.375%G PFD |25.20
20100505|03748R796|AIVPRY|725|APARTMENT INVESTMENT & MGMNT C|23.65
20100505|03748R812|AIVPRV|407|APARTMENT INVT & MGMT CO PFD C|23.96
20100505|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|23.64
20100505|037598109|APOG|1459|APOGEE ENTERPRISES INC|13.85
20100505|037604105|APOL|604|APOLLO GROUP INC CL A|56.10
20100505|03761U106|AINV|543|APOLLO INVT CORP|12.06
20100505|03762U105|ARI|395|APOLLO COMMERICAL REAL ESTATE |17.98
20100505|03763Q103|APLIE|2000|APOLLO CAP GROUP INC|1.01
20100505|037833100|AAPL|976|APPLE INC;COM NPV|258.68
20100505|03814F205|ARCI|620|APPLNC RECYCLNG CTRS AMER|3.75
20100505|03819M106|AERG|3037|APPLIED ENERGETICS, INC|1.48
20100505|03820C105|AIT|2474|APPLIED INDUSTRIAL TECHS INC. |29.98
20100505|03822W406|AMCC|1523|APPLIED MICRO CIRCUITS CORPORA|11.09
20100505|038222105|AMAT|324|APPLIED MATERIALS INC|13.39
20100505|038237103|APSG|657|APPLIED SIGNAL TECHNOLOGY INC |18.71
20100505|03824A105|APNN|14294|APPLIED NANOSCIENCE, INC.|0.09
20100505|03824B103|APNT|10000|Applied Nanotech Holdings, Inc|0.30
20100505|03824D109|APLD|4972|APPLIED SCIENCE PRODUCTS, INC.|0.07
20100505|038333100|APGX|400|APROGENEX INC|.
20100505|038336103|ATR|38|APTAGROUP INC|43.52
20100505|03836W103|WTR|1657|AQUA AMERICA, INC.|18.44
20100505|03840C101|AQNM|22604|AQUENTIUM INC|0.04
20100505|03840M208|AQPTY|648|AQUARIUS PLATINUM LTD SPNS ADR|13.10
20100505|03841C100|AQAS|2500|AQUA SOCIETY INC|0.27
20100505|03841M108|AQUM|79|Aquamer Medical Corp. Common S|0.40
20100505|038465100|ARSD|127|ARABIAN AMERICAN DEV CO.|2.77
20100505|038923108|ABR|100|ARBOR REALTY TRUST INC|4.01
20100505|03938L104|MT|1032|ARCELORMITTAL NY REGISTRY SHS |36.70
20100505|039380100|ACI|23017|ARCH COAL, INC.|25.48
20100505|039483102|ADM|3651|ARCHER DANIELS MIDLAND CO|26.22
20100505|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|38.01
20100505|03957P101|ARHN|1104|ARCHON CORPORATION|15.00
20100505|039666102|ARST|1027|ARCSIGHT, INC COM|22.32
20100505|03969P107|RDEA|4566|ARDEA BIOSCIENCES INC COM STK |25.19
20100505|039762109|ARDNA|98|ARDEN GROUP INC CL-A|98.11
20100505|040047102|ARNA|2941|ARENA PHARMACEUTICALS, INC.|3.28
20100505|04010E109|AGX|5536|ARGAN INC|11.00
20100505|04010L103|ARCC|4567|ARES CAPITAL CORP|15.52
20100505|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.85
20100505|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100505|04033A100|ARIA|2168|ARIAD PHARMACEUTICALS INC|3.81
20100505|04033V203|ARBA|622|ARIBA INC|13.78
20100505|040712101|ARKR|628|ARK RESTAURANTS CORP|14.18
20100505|040790107|ABFS|1533|ARKANSAS BEST CORP (DEL)|29.31
20100505|042068106|ARMH|12459|ARM HOLDINGS PLC ADS|11.36
20100505|042166801|AMNF|91|ARMANINO FOODS OF DISTINCTION |0.48
20100505|042315119|AMRRW|1283|ARMOUR RESIDENTIAL REIT, INC W|0.10
20100505|04247X102|AWI|6822|ARMSTRONG WORLD INDUSTRIES INC|40.07
20100505|04269Q100|ARRS|1000|ARRIS GROUP INC|12.24
20100505|04269X105|ARRY|1639|ARRAY BIOPHARMA INC|3.65
20100505|042797100|ARWR|21581|ARROWHEAD RESEARCH CORP|1.39
20100505|04289L107|ARTG|788|ART TECHNOLOGY GROUP INC|4.14
20100505|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|18.99
20100505|04314Q105|ALIF|2573|ARTIFICAL LIFE INC|1.23
20100505|04315B107|ART|156|ARTIO GLOBAL INVESTORS INC, CL|22.68
20100505|043168103|ARTW|100|ARTS WAY MFG INC|5.92
20100505|043176106|ARUN|423|ARUBA NETWORKS, INC.|12.03
20100505|043353101|ARM|13897|ARVINMERITOR INC|15.91
20100505|043387109|ARYX|4273|ARYX THERAPEUTICS INC COM STK |0.72
20100505|043393206|ASGLY|10401|ASAHI GLASS ADR|11.87
20100505|043400100|AHKSY|1431|ASAHI KASEI CORPORATION ADR|56.18
20100505|043420108|ABTUF|175|ASBESTOS LTD|0.21
20100505|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|15.17
20100505|04364G106|ASOLF|9000|ASCOT RESOURCES LTD (F)|0.78
20100505|044103109|AHT|14|ASHFORD HOSPITALITY TRUST INC |9.20
20100505|044103208|AHTPRA|2155|ASHFORD HOSPITALITY TRUST INC |24.00
20100505|044103406|AHTPRD|118|ASHFORD HOSPITALITY TR INC. 8.|22.70
20100505|044209104|ASH|910|ASHLAND INC|59.09
20100505|04516D100|ASIQ|28800|ASI ENTERTAINMENT INC.|0.02
20100505|04516T105|GRR|161|ASIA TIGERS FUND INC (THE)|18.90
20100505|04517L101|ASPZ|5537|ASIA PROPERTIES INC|0.22
20100505|04518A104|ASIA|1109|ASIAINFO HOLDINGS INC.|26.52
20100505|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100505|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |54.41
20100505|045346103|APPY|75548|ASPENBIO PHARMA INC|3.84
20100505|04538V203|APYID|2|ASPYRA INC NEW COM STK (CA)|4.10
20100505|04543P100|AACC|407|ASSET ACCEP CAP CORP|7.27
20100505|04544X300|ALC|186|ASSISTED LIVING CONCEPTS INC N|34.75
20100505|045487105|ASBC|3941|ASSOCIATED BANC CORP|14.30
20100505|045604105|AEC|876|ASSOCIATED ESTATES REALTY CORP|14.55
20100505|04621X108|AIZ|386|ASSURANT INC|35.60
20100505|04623A205|AGOPRB|636|ASSURED GTY MUNI HLDGS INC 6.8|22.36
20100505|04623A304|AGOPRE|189|ASSURED GUARANTY MUNI HDGS INC|19.45
20100505|04623A403|AGOPRF|933|ASSURE GUARANTY MUNI HLDGS LTD|17.64
20100505|04623U102|ALPMY|400|Astellas Pharma Inc Unsponsore|34.97
20100505|046352100|ASTR|1600|ASTRALIS LTD|.
20100505|046353108|AZN|363932|ASTRAZENECA PLC|44.02
20100505|046433108|ATRO|243|ASTRONICS CORP|14.32
20100505|046484101|ASTC|264|ASTROTECH CORP COM STK (DE)|2.55
20100505|04685W103|ATHN|41532|ATHENAHEALTH, INC. COM|28.61
20100505|04743P108|ATHR|7417|ATHEROS COMMUNICATIONS INC|37.91
20100505|04744L106|ATHX|300|Athersys, Inc. Common Stock|3.17
20100505|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.19
20100505|048221105|ATBC|400|ATLANTIC BANCGROUP INC|3.98
20100505|048425102|ACFC|236|ATLANTIC COAST FEDERAL CORP|2.73
20100505|048877104|ASFN|32777|Atlantic Southern Financial Gr|2.03
20100505|049079205|ATNI|110|ATLANTIC TELE-NETWORK,INC|54.26
20100505|04915Y309|ATNP|4747945|ATLANTIS TECH GRP COM STK(NV) |.
20100505|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100505|049255706|ATLKY|213|ATLAS COPCO AB SP ADR-NEW(RP-A|15.29
20100505|049255805|ATLCY|29|ATLAS COPCO AB SP ADR-NEW(RP-B|13.91
20100505|049298102|ATLS|1521|ATLAS ENERGY INC COM STK (DE) |35.64
20100505|04939R108|AHD|284|ATLAS PIPELINE HOLDINGS, L.P. |6.26
20100505|049392103|APL|4039|ATLAS PIPELINE PARTNERS LP UTS|14.34
20100505|04957F101|ATNAF|6365|ATNA RESOURCES LTD (F)|0.51
20100505|04961Q101|ATOC|2413|Atomic Paintball, Inc. Common |0.60
20100505|049904105|ATRI|42|ATRION CORP|142.47
20100505|050473107|AUBN|1017|AUBURN NATL BANCORP INC|18.77
20100505|050757103|VOXX|60|AUDIOVOX CORP CL-A|9.11
20100505|050912203|AZC|1342|AUGUSTA RESOURCE CORP|2.24
20100505|051036101|AUXVF|100162|AUEX VENTURES INC (CDA)|3.36
20100505|05152U108|AUSVF|36200|AURA SILVER RESOURCES, INC. CO|0.21
20100505|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100505|052528304|ANZBY|3490|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.46
20100505|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100505|052660107|AUTH|1556|AUTHENTEC, INC (DELAWARE)|2.37
20100505|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|0.99
20100505|052769106|ADSK|544|AUTODESK INC (DE)|33.25
20100505|052800109|ALV|43|AUTOLIV INC|53.50
20100505|053015103|ADP|576|AUTOMATIC DATA PROCESSING|42.83
20100505|05329W102|AN|15563|AUTONATION INC|20.28
20100505|053332102|AZO|52|AUTOZONE INC|183.83
20100505|05334D107|AUXL|353|AUXILIUM PHARAMCEUTICALS INC|34.46
20100505|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|3.49
20100505|05348P401|AVNR|282|AVANIR PHARMACEUTICALS, INC CL|3.10
20100505|053494100|AVTR|400|AVATAR HOLDINGS INC|23.44
20100505|05355Q102|AVEPY|1300|Aveng Ltd Unsponsored ADR (Sou|9.93
20100505|053611109|AVY|1573|AVERY DENNISON CORP|38.15
20100505|05367P100|AVID|2139|AVID TECH INC|14.69
20100505|053750105|AVGCF|190351|Avion Gold Corp. Ordinary Shar|0.57
20100505|053774105|CAR|50477|AVIS BUDGET GROUP, INC. (NEW) |14.10
20100505|05379B107|AVA|48|AVISTA CORP|21.73
20100505|053801304|AVTI|62090|Avitar, Inc. New Common Stock |.
20100505|05382A104|AV|210|AVIVA PLC ADR REP 2 ORD SHS (G|10.16
20100505|053906103|ASGMF|760|AVINO SILVER & GOLD MINES LTD |0.75
20100505|054303102|AVP|9666|AVON PRODUCTS INC|30.99
20100505|05452T108|AVOE|12222|AVRO ENERGY, INC. COMMON STOCK|0.19
20100505|054540109|ACLS|910|AXCELIS TECHNOLOGIES INC.|2.35
20100505|05460X109|AXPW|5098|AXION POWER INTERNATIONAL INC |0.75
20100505|054617105|AXTG|1746|Axis Technologies Group, Inc. |0.14
20100505|05462C103|AXGC|934|Axis Energy Corporation Common|0.32
20100505|05462D101|AXIH|2618|Axion International Holdings, |1.25
20100505|054937107|BBT|1931|BB&T CORPORATION|33.54
20100505|05500N103|AZDDF|45600|AZURE DYN CORP CL-A|0.27
20100505|055000103|AZGS|688|AZTEC OIL & GAS INC|0.10
20100505|05501A100|AZGFF|4000|AZTECA GOLD CORP ORDINARY SHAR|0.07
20100505|05508R106|BGS|1187|B&G FOODS, INC|10.59
20100505|05518E202|BACPRX|45102|BAC CAPITAL TRUST III GTD 7% T|23.52
20100505|05518T209|BACPRZ|6305|BAC CAPITAL TRUST VIII GTD.CAP|20.56
20100505|055184204|BACPRY|6900|BAC CAP TR V GTD CAP SECS|20.36
20100505|055185201|BACPRU|43|BAC CAPITAL TRUST IV|20.02
20100505|055187207|BACPRW|77517|BAC CAP TST I 7% CAP SECS|23.17
20100505|055188205|BACPRV|3813|BAC CAPITAL TRUST II|22.81
20100505|05523R107|BAESY|10556|BAE SYS PLC SPONS ADR|21.09
20100505|055298103|BCBP|452|BCB BANCORP INC (NJ)|9.59
20100505|05530J205|BBTPRA|266|BB&T Capital Trust V Enhanced |27.85
20100505|05531B201|BBTPRB|122|BB&T CAPITAL TRUST VI GTD ENHA|28.30
20100505|05534B760|BCE|1788|BCE INC COM (NEW)|29.66
20100505|055384200|BFCF|91480|BFC FIN'L CP CL A|0.73
20100505|055434203|BRGYY|142409|BG GROUP PLC ADS(RP 5 ORD SHS)|80.43
20100505|05545E209|BBL|280650|BHP BILLITON P/C SPONS ADR|57.04
20100505|05548J106|BJ|121|BJ'S WHOLESALE CLUB|38.48
20100505|05561Q201|BOKF|998|BOK FINL CORP|54.45
20100505|055622104|BP|129383|BP PLC ADS(RP 6 ORD)|51.20
20100505|055630107|BPT|918|BP PRUDHOE BAY ROYALTY TR|96.26
20100505|055639108|BPZ|562|BPZ RESOURCES INC COM STK|6.58
20100505|05564E106|BRE|168|BRE PROPERTIES INC CL A|42.23
20100505|05564E601|BREPRD|107|BRE PROPERTIES INC PFD SER D|23.04
20100505|05565A202|BNPQY|37|BNP PARIBAS SPONS ADR|32.00
20100505|05566T101|BNCN|250|BNC BANCORP (NC)|9.90
20100505|05566U108|BOFI|313|BOFI HOLDING, INC.|17.26
20100505|055662100|BSDM|13554|BSD MEDICAL CORP (DEL)|1.47
20100505|05569C105|BJGP|4901|BMP SUNSTONE CORPORATION COM|5.13
20100505|055921100|BMC|432|BMC SOFTWARE, INC|38.22
20100505|056032105|BTUI|79|BTU INTERNATIONAL INC|5.93
20100505|05606L100|BYDDY|24|BYD Company Ltd Unsponsored AD|90.20
20100505|05614P101|FLY|250|BABCOCK & BROWN AIR LIMITED AD|12.15
20100505|05633T209|BACPRC|46|BAC CAP TR XII GTD CAP SECS|22.44
20100505|056525108|BMI|428|BADGER METER INC|40.79
20100505|056752108|BIDU|357|BAIDU INC SPON ADR RPTNG ORD S|693.00
20100505|057149106|BKR|247|BAKER MICHAEL CORP|36.59
20100505|057224107|BHI|132516|BAKER HUGHES INC;COM USD1|47.94
20100505|057465106|BKRS|357|BAKERS FOOTWEAR GROUP INC|2.45
20100505|057665200|BCPC|1000|BALCHEM CORP|25.02
20100505|057741100|BEZ|338|BALDOR ELECTRIC COMPANY|37.65
20100505|057755209|BWINB|310|BALDWIN & LYONS INC CL-B|24.78
20100505|058264102|BLD|9|BALDWIN TECH INC CL A|1.52
20100505|058498106|BLL|151|BALL CORP|52.20
20100505|058586108|BLDP|335|BALLARD POWER SYS INC|2.31
20100505|05873K116|BLLYW|5|BALLY TOTAL FITNESS HLDG CORP |1.00
20100505|05873K207|BLLY|4|BALLY TOTAL FITNESS HLDG CORP |1.00
20100505|05874B107|BYI|15425|BALLY TECHNOLOGIES, INC.|45.57
20100505|058785106|BLQN|4093|Balqon Corporation Common Stoc|0.87
20100505|05946K101|BBVA|3701|BANCO BILBAO VIZ ARGENTARA ADS|11.80
20100505|059460303|BBD|308|BANCO BRADESCO ADS REP ONE PFD|17.75
20100505|059578104|BDORY|159|BANCO DO BRASIL S A SPON ADR|15.97
20100505|059584102|BKESY|4974|Banco Espirto Santo E Ord Unsp|4.35
20100505|05961W105|BMA|663|BANCO MACRO S.A. ADS (EA REPTS|27.80
20100505|05964H105|STD|2021|BANCO SANTANDER SA|11.14
20100505|05965X109|SAN|1538|BANCO SANTANDER-CHILE ADS|63.57
20100505|05968L102|CIB|7375|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.22
20100505|05969E305|BXSPRA|48|BANCORPSOUTH CAPITAL TR I PFD |26.13
20100505|059690107|BARI|261|BANCORP RHODE ISLAND INC|28.60
20100505|059692103|BXS|1600|BANCORPSOUTH INC|21.49
20100505|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |11.80
20100505|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|24.68
20100505|060505500|IKL|437|BANK OF AMERICA CP 5.50% SUB N|24.14
20100505|060505591|BMLPRJ|1064|BK OF AMERICA DEP SHS RPSTG 1/|21.04
20100505|060505609|IKM|1200|BANK OF AMER CP 5.875% SUB INT|24.00
20100505|060505617|BMLPRI|341|BK OF AMERICA DEP SHS RPSTG 1/|20.78
20100505|060505625|BMLPRH|4|BK OF AMERICA DEP SHS RSPTG 1/|17.83
20100505|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|964.00
20100505|060505740|BACPRI|90|Bank Amer Corp Dep Sh Repstg 1|22.33
20100505|060505765|BACPRH|50|BANK OF AMERICA CORPORATION DE|25.38
20100505|060505864|IKR|620|BANK OF AMERICA CORP 6% INTERN|24.66
20100505|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|10.84
20100505|06052E814|ALO|405|BANK OF AMER CORP ACCEL RTN NT|10.32
20100505|06052H353|SDA|1900|BANK AMER CORP MRKT INDEX TARG|9.68
20100505|060900156|SMC|530|BANK AMER CORP ACCELERATED RET|11.59
20100505|060900206|MGJ|1000|BK OF AMERICA CORP MRKT TRGT I|11.66
20100505|060900271|SHK|700|BANK AMER CORP BEAR MKT STRATE|1.99
20100505|062128103|BOFL|12613|BANK OF FLORIDA CORPORATION CO|0.81
20100505|062540109|BOH|1425|BANK OF HAWAII CORPORATION|51.72
20100505|062896105|BKYF|398|BK KY FINL CORP|18.22
20100505|063425102|BMRC|1|BANK MARIN (BANCORP|33.27
20100505|063671101|BMO|115|BANK OF MONTREAL|60.71
20100505|063750103|BKMU|2181|BANK MUTUAL CORP NEW|7.30
20100505|063904106|OZRK|330|BANK OF THE OZARKS INC|37.44
20100505|064149107|BNS|8052|BANK OF NOVA SCOTIA (F)|51.12
20100505|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100505|065066102|BKSC|265|BANK OF SOUTH CAROLINA CORP|11.19
20100505|06544P104|BOVA|503|BANK VA CHESTERFIELD (VIRGINIA|5.05
20100505|065908600|BBX|4548|BANKATLANTIC BANCORP INC CL A |2.65
20100505|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|51.95
20100505|06643P104|BFIN|128|BANK FINANCIAL CORP|9.54
20100505|066470105|BNX|3798|BANKS.COM, INC.|0.52
20100505|06652B103|BKUNQ|2000|BANKUNITED FINL CORP CL-A|0.18
20100505|06652V109|BANR|20141|BANNER CORPORATION|5.45
20100505|06684A206|BARA|759|BANYAN RAIL SVCS INC COM STK (|3.50
20100505|06738C778|DJP|224|BARCLAYS BK PLC IPATH DJ-UBS C|39.84
20100505|06738C786|OIL|615|BARCLAYS BANK PLC IPATH EXCH T|26.17
20100505|06738C794|GSP|658|BARCLAYS BANK PLC IPATH EXCH T|31.09
20100505|06738E204|BCS|125885|BARCLAYS PLC ADS =4 ORDINARY U|19.64
20100505|06738G878|AYT|149|BARCLAYS GEM ASIA-8 ETN|47.80
20100505|067383109|BCR|301|BARD C R INC|85.49
20100505|06739F101|JJC|1787|BARCLAYS BK PLC IPATH DJ-UBS C|42.89
20100505|06739F291|INP|440|BARCLAYS BANK PLC IPATH ETNS L|64.34
20100505|06739H164|GRN|278|BARCLAYS PATH PLC I PATH GLOBA|29.62
20100505|06739H198|JJT|25130|BARCLAYS BK PLC IPATH DJ-UBS T|41.96
20100505|06739H214|SGG|110|BARCLAYS BK PLC IPATH DJ-UBS S|40.81
20100505|06739H271|BAL|289|BARCLAYS BK PLC IPATH DJ-UBS C|38.52
20100505|06739H362|BCSPRD|147|Barclays Bank Plc Sponsored AD|25.20
20100505|06739H412|ICI|175|BARCLAYS BANK PLC, IPATH OPTIM|47.07
20100505|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|50.50
20100505|06739H511|BCSPRC|64|BARCLAYS BK PLC SPONSORED ADS |24.64
20100505|06739H644|GAZ|38593|BARCLAYS BK PLC IPATH DJ-UBS N|9.84
20100505|06739H743|COW|924|BARCLAYS BK PLC IPATH DJ-UBS L|31.15
20100505|06739H750|JJE|181|BARCLAYS BK PLC IPATH DJ-UBS E|24.15
20100505|06739H776|BCSPRA|22|BARCLAYS BK PLC SPON ADR REP C|23.58
20100505|06740C527|VXX|466|IPATH S&P 500 VIX SHORT TERM F|22.37
20100505|06740H633|BXDD|2516|BARCLAYS SHORT D LEVERAGED S&P|39.76
20100505|06740H674|BXUB|10|BARCLAYS LONG B LEVERGED S&P 5|58.73
20100505|067597104|BKPG|130000|BARK GROUP, INC. COM STK (NV) |0.12
20100505|067901108|ABX|72657|BARRICK GOLD CORP|42.91
20100505|06846N104|BBG|100|BILL BARRETT CORPORATION|34.54
20100505|068463108|BBSI|377|BARRETT BUSINESS SVCS INC|15.20
20100505|068798107|DFZ|70|BARRY (R.G.) CORPORATION|10.18
20100505|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100505|069842102|BSIC|1230|BASIC EARTH SCIENCE SYS INC|1.25
20100505|06985P100|BAS|1047|BASIC ENERGY SERVICES, INC.|10.01
20100505|070203104|BSET|85|BASSETT FURNITURE IND INC|5.81
20100505|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100505|071813109|BAX|915|BAXTER INTL INC;COM USD1|45.08
20100505|072500101|BAYN|300|BAY NATIONAL CORPORATION|1.39
20100505|072730302|BAYRY|63|BAYER AG SPONS ADR|59.67
20100505|073302101|BEAV|1232|BE AEROSPACE INC|28.44
20100505|073334104|BFNB|449|BEACH FIRST NATL BANCSHARES|0.04
20100505|073578106|BEAC|335318|BEACON ENTERPRISE SOLUTIONS GR|1.35
20100505|073582108|BFED|1143|BEACON FEDERAL BANCORP INC COM|9.00
20100505|073677106|BCON|18213|BEACON POWER CORP|0.40
20100505|073685109|BECN|350|BEACON ROOFING SUPPLY, INC.|21.97
20100505|074014101|BBGI|112|BEASLEY BROADCAST GR INC CL-A |5.61
20100505|07556Q105|BZH|15541|BEAZER HOMES USA INC|5.81
20100505|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|30.44
20100505|075571109|BEBE|3025|BEBE STORES INC|8.00
20100505|075811109|BEC|506|BECKMAN COULTER,INC.|61.77
20100505|075887109|BDX|850|BECTON DICKINSON & CO|75.44
20100505|075896100|BBBY|400|BED BATH & BEYOND INC|45.93
20100505|07725Q200|BJINY|3|BEIJING ENTERPRISES HOLDINGS L|62.98
20100505|077347300|BELFB|13|BEL FUSE INC CL B|24.03
20100505|07783B103|BLKIB|8656|BELK INC DEL CL B|25.22
20100505|077884104|BCUFF|65816|Bell Resources Corp Ordinary S|0.33
20100505|078314101|BLLXF|897|BELLATRIX EXPLORATION LTD ORDI|3.73
20100505|078454105|BELLY|14|Belle International Holdings L|70.00
20100505|081437105|BMS|270|BEMIS INC|29.63
20100505|08165P108|BPMAE|3357|Benda Pharmaceutical, Inc. Com|0.04
20100505|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.29
20100505|081795403|BNGPY|57|BENETTON GRP S.P.A.ADS(2 ORD) |15.61
20100505|08184N100|BNGLF|9484|Bengal Energy Ltd Ordinary Sha|1.16
20100505|082047200|BNHNA|4754|BENIHANA INC CL-A|6.31
20100505|084423102|WRB|340|BERKLEY (W R) CORP|27.09
20100505|08449Q203|WRBPRA|1560|BERKLEY WR CAP TRUST II GTD TR|24.21
20100505|084597202|BERK|59|BERKSHIRE BANCORP INC|5.95
20100505|084670702|BRKB|451|BERKSHIRE HATHWY INC(HLDG CO)B|76.61
20100505|084690205|BIRPRA|2292|BERKSHIRE INCM REALTY INC 9% S|25.20
20100505|085789105|BRY|3636|BERRY PETROLEUM CO CL A|33.32
20100505|086516101|BBY|3205|BEST BUY CO INC|44.55
20100505|088606108|BHP|338|BHP BILLITON LIMITED ADS ( 2 O|68.50
20100505|08861P105|BYOC|43910|BEYOND COMMERCE, INC. COMMON S|0.07
20100505|08883T200|BIDZ|215|Bidz.com, Inc. Common Stock|1.98
20100505|08901P206|BGBR|350249|BIG BEAR MINING CORP COM STK (|1.17
20100505|08915P101|BGFV|1000|BIG 5 SPORTING GOODS CORP|17.14
20100505|089302103|BIG|224|BIG LOTS INC.|37.64
20100505|089750509|BBND|1420|BIGBAND NETWORKS INC COM STK (|3.51
20100505|08989Q100|BSGC|358405|BIGSTRING CORPORATION COM STK |0.03
20100505|090032103|BFLBY|102|Bilfinger Berger AG Unsponsore|12.71
20100505|09055H107|BOCLE|11030|BIO-CLEAN, INC. COMMON STOCK|0.01
20100505|09057G602|BRLI|1613|BIO-REFERENCE LABS INC-NEW-|23.00
20100505|09057N102|BPTH|4758|Bio-Path Holdings Inc Common S|0.44
20100505|090572207|BIO|15|BIO-RAD LABS CL A|111.81
20100505|09058V103|BCRX|1375|BIOCRYST PHARMACEUTICALS INC|7.55
20100505|09060J106|BDSI|737|BIODELIVERY SCIENCES INTL INC |3.38
20100505|09061G101|BMRN|154|BIOMARIN PHARMACEUTICAL INC|21.50
20100505|09061H307|BMRA|500|BIOMERICA INC|0.49
20100505|09062F201|BHRT|6409|BIOHEART, INC. COM|0.75
20100505|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.07
20100505|09063H107|BMR|148|BIOMED REALTY TRUST INC|18.16
20100505|09063H206|BMRPRA|248|BIOMED REALTY TRUST, INC 7.375|24.05
20100505|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100505|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100505|090636200|BNPD|22319|BIONIC PRODUCTS INC COM STK (N|0.06
20100505|09064M105|BIOD|25977|BIODEL INC COM STK (DE)|5.54
20100505|09064V105|BIPH|5984|BIOPHAN TECHNOLOGIES INC.|0.01
20100505|09064X101|BMTI|19|BIOMIMETIC THERAPEUTICS INC CO|13.48
20100505|09064Y109|BIOF|324|BIOFUEL ENERGY CORP, CMN STK (|2.14
20100505|090643107|BNVI|3826|BIONOVO, INC|0.45
20100505|09065A100|BLGO|2|BioLargo, Inc. Common Stock|0.40
20100505|09065C106|BMSN|306550|Bio-Matrix Scientific Group, I|0.09
20100505|09065V203|BPAX|63980|BIOSANTE PHARMACEUTICALS INC|2.39
20100505|09066L105|BTIM|3880|BIOTIME INC|7.77
20100505|09066L147|BTIMWS|12|BIOTIME INC WTS EXP 10/31/2010|5.70
20100505|09066V103|BSMD|1000|BIOSPHERE MEDICAL INC|2.87
20100505|09067J109|BVF|1|BIOVAIL CORP|16.53
20100505|090678103|BSPM|1041|BIOSTAR PHARMACEUTICALS, INC C|3.97
20100505|09069L102|BVTI|27|BIOVEST INTL INC|1.71
20100505|09069N108|BIOS|1494|BIOSCRIP, INC.|7.74
20100505|09071E104|BFARE|272|BIOPHARM ASIA INC COM STK (NV)|1.05
20100505|09071L108|BIOVY|500|BIOVITRUM AB SPONSORED ADR (SW|5.73
20100505|090911108|BLTI|428|BIOLASE TECHNOLOGY INC|1.89
20100505|090931106|BSTC|35|BIOSPECIFICS TECHNOLOGIES CORP|31.23
20100505|09180C106|BJRI|30958|BJ'S RESTAURANTS INC|23.85
20100505|091826107|BBOX|117|BLACK BOX CORP (DE)|31.05
20100505|091935502|BBBB|8014|BLACKBOARD INC|42.79
20100505|091941104|BGT|1813|BLACKROCK FLOATING RATE INCOME|14.86
20100505|09202T103|BDGR|255|BLACK DRAGON RESOURCE COMPANIE|.
20100505|09247C107|RNJ|596|BLACKROCK(NJ)INVT QUAL MUNI TR|14.13
20100505|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|14.39
20100505|09247F100|BKT|2493|BLACKROCK INCOME TRUST INC|6.55
20100505|09247X101|BLK|99|BLACKROCK INC|177.68
20100505|092474105|BMT|337|BLACKROCK INSURED MUNI TRM TR |10.07
20100505|092475102|BNA|2176|BLACKROCK INCOME OPPORTUNITY T|9.64
20100505|092479104|BYM|1050|BLACKROCK INSURED MUNI INCM TR|14.29
20100505|09248E102|BFZ|712|BLACKROCK CALIFORNIA MUNICIPAL|13.63
20100505|09248H105|BBF|303|BLACKROCK MUNICIPAL INCOME INV|13.80
20100505|09248N102|BHY|1851|BLACKROCK HIGH YIELD TST SBI|6.74
20100505|09248R103|BPS|1174|BLACKROCK PENN STRT MNI TST|14.00
20100505|09248T109|BSD|625|BLACKROCK STRATGC MNI TST SBI |12.97
20100505|092481100|BHV|2036|BLACKROCK VA MUNI BD TST|18.95
20100505|09249A109|BLJ|900|BLACKROCK NEW JERSEY MUNI BD T|15.40
20100505|09249E101|BHK|261|BLACKROCK CORE BOND TRUST|12.50
20100505|09249G106|BHD|118|BLACKROCK STRATEGIC BOND TRUST|12.92
20100505|09249H104|BBK|343|BLACKROCK MUNICIPAL BOND TR|14.87
20100505|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|15.40
20100505|09249N101|BLE|676|BLACKROCK MUNI INCOME TRUST II|14.14
20100505|09249R102|BFY|101|BLACKROCK NY MUNI INC TRUST II|14.61
20100505|09249U105|BSE|553|BLACKROCK NEW YORK INSURED MUN|14.04
20100505|09249V103|BPP|1992|BLACKROCK CREDIT ALLOCATION IN|10.65
20100505|09249W101|BLW|9834|BLACKROCK LTD DURATION INCM TS|16.87
20100505|09249X109|BKK|83|BLACKROCK MUNI 2020 TERM TRUST|14.91
20100505|09249Y107|BDT|12387|BLACKROCK STRATEGIC DIV ACHIEV|10.13
20100505|09250E107|HIS|1611|BLACKROCK HIGH INCM SHS SHS BE|2.10
20100505|09250G102|BAF|705|BLACKROCK INSURED MUNICIPAL IN|14.52
20100505|09250M109|BFO|571|BLACKROCK FLORIDA MUN 2020 TER|13.78
20100505|09250U101|BGR|1494|BLACKROCK ENERGY AND RESOURCES|24.97
20100505|09250W107|BME|1028|BLACKROCK HEALTH SCIENCES TRUS|26.67
20100505|092508100|BTZ|1266|BLACKROCK CREDIT ALLOCATION IN|12.57
20100505|09253N104|MHD|465|BLACKROCK MUNI HOLDINGS FUND, |15.73
20100505|09253T101|MVT|3042|BLACKROCK MUNIVEST FUND II|14.95
20100505|09253U108|BX|633|THE BLACKSTONE GROUP L.P. COM |13.88
20100505|09253W104|MYD|1563|BLACKROCK MUNI YIELD FUND, INC|13.79
20100505|09253X102|MUI|3253|BLACK ROCK MUNI INTERMEDIATE D|14.21
20100505|092533108|BKCC|9369|BLACKROCK KELSO CPTL CORP (US)|10.49
20100505|09254B109|BCF|1665|BLACKROCK REAL ASSET EQUITY TR|12.56
20100505|09254C107|MUE|358|BLACKROCK MUNI HOLDINGS INSURE|13.47
20100505|09254E103|MYI|4704|BLACKROCK MUNI YIELD INSURED F|13.20
20100505|09254F100|MQY|780|BLACKROCK MUNI YIELD QUALITY F|14.49
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20100505|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.28
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20100505|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100505|097698104|BOLT|248|BOLT TECHNOLOGY CORPORATION|10.43
20100505|09776J101|BONT|153|BON-TON STORES INC (THE)|16.60
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20100505|097824106|BONZ|7155|BONANZA GOLDFIELDS CORP. COM S|0.03
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20100505|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.15
20100505|098546104|BNEFF|25|BONTERRA ENERGY CORP ORD SHS (|36.67
20100505|098570104|BAMM|100|BOOKS-A-MILLION INC|7.15
20100505|099709107|BGP|2315|BORDERS GROUP INC|2.48
20100505|099720104|BOREF|458|BOREALIS EXPLORATION LTD|3.00
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20100505|10011B101|BSHI|43|BOSS HOLDINGS INC|7.20
20100505|100557107|SAM|179|BOSTON BEER CO INC (THE) CL-A |56.90
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20100505|101205102|BWEL|1|BOSWELL CO. J.G.|620.00
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20100505|104499207|BLEEQ|462|BRADLEES INC|.
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20100505|105666101|BRVO|38000|BRAVO! BRANDS INC. COM|.
20100505|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.19
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20100505|106764103|BZC|33|BREEZE-EASTERN CORPORATION COM|6.50
20100505|106776107|BBEP|4576|BREITBURN ENERGY PARTNERS, LP.|15.23
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20100505|108763103|BRID|651|BRIDGFORD FOODS CORP|13.24
20100505|109473405|CELL|1582|BRIGHTPOINT INC-NEW|7.86
20100505|109542100|BLLN|15000|Brilliant Technologies Corpora|0.04
20100505|109696104|BCO|452|BRINKS CO (THE)|26.22
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20100505|11131M100|BCST|250|BROADCAST INTERNATIONAL INC|0.97
20100505|111320107|BRCM|969|BROADCOM CORP CL-A|33.63
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20100505|114270101|BMXI|75|BROOKMOUNT EXPLORATIONS INC|.
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20100505|115901100|BWSOF|1500|BROWNSTONE INVESTMENT INC (F) |0.55
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20100505|117043109|BC|299|BRUNSWICK CORP|20.64
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20100505|118230101|BPL|154|BUCKEYE PARTNERS L.P. INT UNIT|60.24
20100505|118255108|BKI|1643|BUCKEYE TECHNOLOGY INC|13.90
20100505|118440106|BKE|336|BUCKLE INC (THE)|36.02
20100505|118759109|BUCY|10995|BUCYRUS INTERNATIONAL INC|58.10
20100505|119848109|BWLD|11569|BUFFALO WILD WINGS INC|40.68
20100505|120076104|BBW|330|BUILD-A-BEAR WORKSHOP INC|9.11
20100505|12008R107|BLDR|2537|BUILDERS FIRST SOURCE, INC.|3.83
20100505|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
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20100505|122215106|BUNM|80368|BURNED MEDIA LTD|.
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20100505|124661109|CHP|195950|C&D TECHNOLOGIES INC.|1.37
20100505|12477X106|CAP|920|CAI INTERNATIONAL, INC.|14.16
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20100505|124830506|CBLPRC|725|CBL & ASSOC PPTYS INC DEPO SHS|22.89
20100505|124830605|CBLPRD|1695|CBL & ASSOCIATES PROP, INC. DE|21.95
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20100505|124880105|CCFN|199|CCFNB BANCORP INC|28.90
20100505|12495U100|CBTC|300|CBT FINANCIAL CORP|22.45
20100505|12497T101|CBG|71|CB RICHARD ELLIS GROUP INC CL-|17.17
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20100505|125141101|CECE|332|CECO ENVIRONMENTAL CORP|5.31
20100505|125151100|CFK|21|CE FRANKLIN LTD|6.78
20100505|12516R102|CEOA|4996|CEO AMERICA, INC.|0.01
20100505|12525D102|CITZ|1100|CFS BANCORP INC|5.16
20100505|125269100|CF|6930|CF INDUSTRIES HOLDINGS, INC.|77.97
20100505|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
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20100505|12541W209|CHRW|1588|C.H. ROBINSON WORLDWIDE INC NE|60.70
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20100505|125581801|CIT|1283|CIT GROUP INC NEW (DE)|40.18
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20100505|12561W105|CNL|110|CLECO CRP (HOLDING CO)|27.54
20100505|12562M106|CKXE|653|CKX, INC.|5.95
20100505|12562N104|CKX|307|CKX LANDS, INC|12.22
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20100505|12572Q105|CME|1191|CME GROUP, INC|322.15
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20100505|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|113.67
20100505|12618H309|CXG|24932|CNX GAS CORP|38.23
20100505|12618T105|CRAI|459|CRA INTERNATIONAL, INC|23.18
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20100505|12620N104|CPEX|930|CPEX PHARMACEUTICALS INC|23.50
20100505|12626K203|CRH|195|CRH PLC ADR|26.70
20100505|126349109|CSGS|590|CSG SYS INTERNATL INC|22.79
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20100505|126408103|CSX|14843|CSX CORP|55.33
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20100505|12673P105|CA|8186|CA, INC.|22.15
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20100505|126804301|CAB|5831|CABELA'S INCORPORATED|21.24
20100505|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100505|12686C109|CVC|993|CABLEVISION SYS CP NY GRP CL-A|27.22
20100505|127055101|CBT|719|CABOT CORP|32.29
20100505|12709P103|CCMP|580|CABOT MICROELECTRONICS CORP|37.81
20100505|127097103|COG|49096|CABOT OIL & GAS CORP|36.42
20100505|127150308|CACH|506|CACHE INC|6.82
20100505|127190304|CACI|654|CACI INTERNATIONAL INC CL-A|47.82
20100505|12738T100|CADX|28754|CADENCE PHARMACEUTICALS, INC C|10.04
20100505|12776P101|CRNCY|136|Cairn Energy Plc Unsponsored A|11.84
20100505|128030202|CALM|178|CAL-MAINE FOODS INC|32.34
20100505|12811L107|CHW|2737|CALAMOS GLOBAL DYNAMIC INCOME |7.98
20100505|12811P108|CHY|1921|CALAMOS CONV & HIGH INCOME FD |13.00
20100505|12811R104|CLMS|458|CALAMOS ASSET MANAGEMENT, INC.|12.52
20100505|128117108|CHI|341|CALAMOS CONV OPPORTUNITIES & I|12.84
20100505|128118106|CGO|690|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20100505|128125101|CSQ|717|CALAMOS STRATEGIC TOTAL RETURN|9.12
20100505|128126109|CAMP|180|CALAMP CORP|2.77
20100505|128246105|CVGW|523|CALAVO GROWERS INC|17.76
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20100505|129603106|CCC|1396|CALGON CARBON CORP|15.41
20100505|12989A107|CALB|2000|CALIBRUS INC COM STK (NV)|0.40
20100505|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.21
20100505|13000C106|CXBMF|61500|CALIBRE MINING CORP ORD SHS (C|0.18
20100505|130872104|CALP|577|CALIPER LIFE SCIENCES INC|4.24
20100505|130872112|CALPW|937|CALIPER LIFE SCIENCES INC WTS |0.17
20100505|130921109|CCNMF|500|CALLINAN MINES LTD|1.74
20100505|13100M509|CALX|328|CALIX , INC COMMON STOCK|12.29
20100505|131476103|CLMT|607|CALUMET SPECIALTY PRODUCTS PAR|21.37
20100505|131745101|CAK|705|CAMAC ENERGY INC COMMON STOCK |4.63
20100505|131910101|CAMH|54|CAMBRIDGE HEART INC|0.40
20100505|132011107|CBM|121|CAMBREX CORP|4.25
20100505|132152109|CATC|29|CAMBRIDGE BANCORP|32.00
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20100505|133131102|CPT|249|CAMDEN PROPERTY TRUST SBI|49.41
20100505|13321L108|CCJ|684|CAMECO CORP|24.41
20100505|133223503|CMGR|110543090|CAMELOT ENTERTAINMENT GROUP, I|.
20100505|13342B105|CAM|110|CAMERON INTERNATIONAL CORPORAT|39.18
20100505|134808104|CAAEF|14500|CANACOL ENERGY LTD ORDINARY SH|0.73
20100505|135120103|CLQMF|6691|CANADA LITHIUM CORP ORDINARY S|0.56
20100505|135306108|CZXMF|580|CANADA ZINC METALS CORP ORD SH|0.49
20100505|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|16.99
20100505|136069101|CM|162|CANADIAN IMPERIAL BK OF COMMER|71.99
20100505|136375102|CNI|35|CDN NATL RAILWAY FULLY PD SHS |58.79
20100505|136385101|CNQ|668|CANADIAN NATURAL RESOURCES LTD|75.12
20100505|13645T100|CP|398|CANADIAN PACIFIC RAILWAY LTD|57.43
20100505|136635109|CSIQ|126914|CANADIAN SOLAR INC. COM|16.84
20100505|136644101|SNG|20015|CANADIAN SUPERIOR ENERGY|0.58
20100505|136918109|CAOMF|5000|CANCOR MINES INC|0.03
20100505|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100505|13723D100|CNSU|415|CANASIL RESOURCES, INC. COM ST|0.07
20100505|13739Y106|CDOUF|10000|CANDENTRE COOPER CORPORATION O|0.40
20100505|137647103|CMSI|6019|CANNABIS MED SOLUTIONS INC COM|0.14
20100505|137693107|CNEX|500000|CANNON EXPLORATION, INC. COMMO|.
20100505|138006309|CAJ|664|CANON INC ADS (1 SH COM)|44.35
20100505|138763206|CNYC|446|Canyon Copper Corp. New Common|0.08
20100505|139209100|CBNJ|373|CAPE BANCORP, INC COM|7.08
20100505|139674105|CCBG|668|CAPITAL CITY BK GROUP INC|17.92
20100505|14018Y205|CGC|540|CAPITAL GOLD CORP NEW COM STK |3.32
20100505|140288101|LSE|477|CAPLEASE, INC|5.97
20100505|14030N104|CMKT|600|CAPITAL MARKETS TECHNOLOGIES I|0.12
20100505|14040H105|COF|9701|CAPITAL ONE FINANCIAL CORP|44.89
20100505|14041L204|COFPRB|38|Capital One Cap II 7.5% Gtd En|24.18
20100505|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|5.36
20100505|140501107|CSWC|269|CAPITAL SOUTHWEST CORP|93.00
20100505|14052H506|CT|263|CAPITAL TRUST, INC. CL-A|2.10
20100505|140547100|CLLDY|121|CAPITALLAND LTD SPONS ADR|5.31
20100505|14055X102|CSE|1360|CAPITALSOURCE INC|5.17
20100505|14056D105|CBC|4157|CAPITOL BANCORP LTD|2.36
20100505|14057C106|CFFN|141|CAPITOL FEDERAL FINANCIAL|38.12
20100505|14067D102|CPST|12971|CAPSTONE TURBINE CORP|1.25
20100505|14067E308|CMOPRB|462|CAPSTEAD MTG $1.26CUM CV PFD-B|13.83
20100505|14067E506|CMO|358|CAPSTEAD MTG (NEW)|11.10
20100505|14074Y107|CCGI|14726|CAR CHARGING GROUP, INC. COMMO|0.96
20100505|140781105|CRR|392|CARBO CERAMICS INC|72.20
20100505|14115L106|CABN|8499|Carbon Sciences, Inc. Common S|0.07
20100505|14140U105|CDY|1915|CARDERO RES CORP.|1.23
20100505|141406108|CNWI|9431|Cardiac Network, Inc. Common S|0.12
20100505|14159U202|CRME|1365|CARDIOME PHARMA CORPORATION-NE|8.40
20100505|14161H108|CATM|500|CARDTRONICS INC COM STK (DE)|14.02
20100505|14161L109|CDOM|19846|CARDO MEDICAL, INC. COMMON STO|0.96
20100505|141619106|CSII|1935|CARDIOVASCULAR SYS INC COM STK|4.90
20100505|141665109|CECO|439|CAREER EDUCATION CORP|29.44
20100505|141743104|CRVW|6119|CLEARVIEW COMMUNICATIONS, INC.|2.38
20100505|141820100|CGAQ|8802|Caribbean Casino & Gaming Corp|0.07
20100505|141916106|CXM|182654|CARDIUM THERAPEUTICS INC|0.53
20100505|142042209|CBOU|342|CARIBOU COFFEE COMPANY INC|8.61
20100505|143130102|KMX|595|CARMAX, INC.|24.04
20100505|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100505|143436400|CKEC|360|CARMIKE CINEMAS INC - NEW|14.16
20100505|14365C103|CUK|3559|CARNIVAL PLC ADS|42.10
20100505|144285103|CRS|2321|CARPENTER TECHNOLOGY CORP|38.60
20100505|144430105|CRERY|519|Carrefour S A Unsponsored ADR |9.57
20100505|144577103|CRZO|8728|CARRIZO OIL & GAS INC.|22.24
20100505|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |7.25
20100505|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100505|146229109|CRI|5576|CARTER'S INC|32.81
20100505|147154108|CACB|901|CASCADE BANCORP|0.80
20100505|147272108|CASB|14900|CASCADE FINANCIAL CORP|1.87
20100505|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.35
20100505|14739W207|CDIV|164319|Cascadia Investments Inc Commo|0.48
20100505|147448104|CWST|1921|CASELLA WASTE SYSTEMS INC|5.05
20100505|147528103|CASY|4255|CASEYS GENERAL STORES INC|38.22
20100505|14754D100|CSH|162|CASH AMERICA INTERNATIONAL INC|37.64
20100505|148411101|CAS|1|CASTEL A.M. & CO|13.98
20100505|14888U101|CPRX|559|CATALYST PHARMACEUTICAL PARTNE|1.33
20100505|148906308|CPCAY|502|CATHAY PACIFIC AIRWAYS SP ADR |10.57
20100505|149123101|CAT|611|CATERPILLAR INC;COM USD1|66.70
20100505|149150104|CATY|1281|CATHAY GENERAL BANCORP I|11.88
20100505|14965A101|CAVM|3783|CAVIUM NETWORKS, INC (DELAWARE|26.99
20100505|149847105|CBEY|2446|CBEYOND INC COM STK|15.11
20100505|150185106|FUN|169519|CEDAR FAIR DEP R L.P.|14.27
20100505|150602308|CDRPRA|310|CEDAR SHOPPING CENTERS INC 8 7|24.74
20100505|150837409|CVM|12864|CEL-SCI CORPORATION|0.64
20100505|150870103|CE|2405|CELANESE CORPORATION SER A COM|29.65
20100505|150934503|CTIC|224387|CELL THERAPEUTICS INC COM STK |0.55
20100505|15100E106|CRA|210|CELERA CORPORATION COM STK|7.42
20100505|15100H109|CAKFY|389|Celesio AG Unsponsored ADR (Ge|6.59
20100505|15101Q108|CLS|157|CELESTICA INC|9.75
20100505|151020104|CELG|950|CELGENE CORPORATION|59.81
20100505|15117B103|CLDX|3605|CELLDEX THERAPEUTICS, INC|8.12
20100505|15117L101|CYNX|948700|CELLYNX GROUP, INC. COMMON STO|0.09
20100505|15117N305|CLSN|550|CELSION CORP NEW|4.83
20100505|15118V116|CELHW|275|CELSIUS HOLDINGS INC WTS EXP (|1.08
20100505|15135B101|CNC|7988|CENTENE CORP DEL|22.32
20100505|15135U109|CVE|198666|CENOVUS ENERGY INC COM STK|28.03
20100505|15146E102|CLFC|8529|CENTER FINL CORP CALIF|6.70
20100505|15146F109|CFWH|4881|Center For Wound Healing, Inc.|0.40
20100505|15189T107|CNP|561|CENTERPOINT ENERGY, (HDG CO.) |14.34
20100505|15234Q108|EBRB|5175|ELETROBRAS CENTRAIS ADR (PRF) |15.80
20100505|152418109|CEBK|100|CENTRAL BANCORP INC|9.85
20100505|153435102|CEDC|477|CENTRAL EUROPEAN DIST CORP|33.21
20100505|15346Q103|CFBK|20|CENTRAL FEDERAL CORP|1.62
20100505|153501101|CEF|75023|CENTRAL FD CDA LTD CL A|14.81
20100505|153527205|CENTA|868|CENTRAL GARDEN & PET COMPANY C|10.12
20100505|153546106|GTU|1832|CENTRAL GOLD TR (CANADA)|47.26
20100505|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100505|153663869|CIPSG|225|CENTRAL ILL PUB.SVC CO DEP SHS|25.59
20100505|153766100|CJPRY|7077|CENTRAL JAPAN RAILWAY CO UNSPO|8.12
20100505|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100505|154760102|CPF|305135|CENTRAL PACIFIC FINANCIAL CORP|2.21
20100505|155685100|CVCY|3583|CENTRAL VALLEY COMM BANCORP|8.08
20100505|155792104|CVBK|336|CENTRAL VIRGINIA BNKSHARES INC|2.94
20100505|15639K300|CPYYY|35|CENTRICA PLC SPONS ADR NEW|17.91
20100505|156431108|CENX|122|CENTURY ALUMINUM CO|12.28
20100505|156442105|CBAO|4170|CENTURY BANK (OR)|10.01
20100505|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100505|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100505|15670R107|CPHD|686|CEPHEID|20.18
20100505|15670S105|CVO|1123|CENVEO INC|8.26
20100505|156700106|CTL|4101|CENTURYTEL INC|34.07
20100505|156710105|CRDN|116|CERADYNE INC (CALIF)|21.97
20100505|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.19
20100505|156782104|CERN|64|CERNER CORP|84.51
20100505|156834103|CDCH|46863|CERRO DORADO INC|0.06
20100505|157085101|CERS|595|CERUS CORP|2.83
20100505|157210105|CEVA|1394|CEVA INC;COM STK USD0.001|12.37
20100505|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|.
20100505|158496109|CJHBQ|3674|CHAMPION ENTERPRISES INC|0.03
20100505|158520106|CHMP|1098|CHAMPION INDS INC|2.10
20100505|15910R206|CIHD|1900|CHANGDA INTL HLDGS INC NEW (NV|1.55
20100505|15911M107|CYOU|1000|CHANGYOU.COM LTD AMERICAN DEP |31.34
20100505|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100505|159186105|CHNL|7053|CHANNELL COMMERCIAL CORP|0.29
20100505|159864107|CRL|68|CHARLES RIVER LABS INT'L INC|32.33
20100505|16117M305|CCMM|6473|CHARTER COMM INC DEL CL A COM |39.75
20100505|16122M100|CHFN|152|CHARTER FINANCIAL CORP.|10.00
20100505|16139P104|CWF|919|CHARTWELL DVD & INCM FD INC|4.21
20100505|16150R104|CCF|986|CHASE CORP|13.36
20100505|16208T102|CLDT|198|CHATHAM LODGING TRUST COM SHS |19.89
20100505|162825103|CKP|40|CHECKPOINT SYSTEMS INC|20.34
20100505|163072101|CAKE|3429|CHEESECAKE FACTORY INC|27.02
20100505|163731102|CHFC|199086|CHEMICAL FINANCIAL CORP|23.63
20100505|163893100|CEMJQ|500|CHEMTURA CORPORATION|1.61
20100505|164024101|CHMG|34|CHEMUNG FINL CORP|20.20
20100505|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|17.18
20100505|16444H102|CHKE|387|CHEROKEE INC|20.79
20100505|165167107|CHK|3591|CHESAPEAKE ENERGY CORP|23.62
20100505|165167842|CHKPRD|58|CHESAPEAKE ENERGY CORP CONV PF|81.50
20100505|165240102|CHSP|203|CHESAPEAKE LODGING TRUST COMMO|18.52
20100505|166764100|CVX|573|CHEVRON CORPORATION|80.76
20100505|166774109|CHEV|161|CHEVIOT FINL CORP|8.87
20100505|167250109|CBI|435|CHICAGO BRIDGE&IRON N.V. (NEW)|20.79
20100505|168088102|CVR|184|CHICAGO RIVET & MACHINE CO|16.60
20100505|168565109|CBNK|1830|CHICOPEE BANCORP INC COM STK|12.74
20100505|168615102|CHS|203|CHICO'S FAS INC.|15.12
20100505|16890A205|CELM|388|CHINA ELEC MTR INC COM STK (DE|9.09
20100505|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |2.75
20100505|168910206|CHNG|12300|China Natural Gas, Inc. New Co|8.77
20100505|168913101|CREG|42770|China Recycling Energy Corpora|3.23
20100505|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|6.26
20100505|168919108|CICHY|529|China Construction Bank Corpor|40.51
20100505|168926103|CCCGY|1684|CHINA COMM CONST GP LTD BEIJIN|18.37
20100505|168927101|CHDA|487|CHINA DIGITAL ANIMATION DEV IN|2.61
20100505|16934Q109|CIM|60372|CHIMERA INVESTMENT CORP COM|3.98
20100505|16936J103|CALI|150|CHINA AUTO LOGISTICS INC COM S|3.84
20100505|16936R105|CAAS|4949|CHINA AUTOMOTIVE SYSTEMS INC|21.16
20100505|16936Y100|CBAK|66919|CHINA BAK BATTERY, INC|2.07
20100505|16937A200|CAGC|844|CHINA AGRITECH INC NEW COM STK|14.60
20100505|16937B109|CHBT|1076|China-Biotics, Inc. Common Sto|16.66
20100505|16937R104|CEA|139|CHINA ESTN LTD ADS (100 ORD H)|53.57
20100505|169379104|JRJC|2480|CHINA FINANCE ONLINE CO. LTD A|7.26
20100505|16938G107|STV|60|CHINA DIGITAL TV HOLDING CO., |6.50
20100505|16938M104|CBBD|1132492|China Broadband, Inc. Common S|0.10
20100505|16938P107|GRRF|1372|CHINA GRENTECH CORPORATION LIM|2.21
20100505|16938R103|CFSG|10129|China Fire & Security Group, I|13.34
20100505|16938U106|CHNUF|3254|CHINA EDUCATION RESOURCES INC |0.39
20100505|16938Y207|CEU|1250|China Education Alliance, Inc.|4.66
20100505|16939B107|CAAH|1029300|CHINA AMERICA HOLDINGS INC COM|0.03
20100505|16939M103|CHGY|14000|China Energy Corporation Commo|2.28
20100505|16939P106|LFC|538|CHINA LIFE INSURANCE CO LTD AD|65.58
20100505|16939V103|CHLN|35457|China Housing & Land Developme|3.34
20100505|1694EN103|CMHHY|63|CHINA MERCHANTS HOLDINGS INTER|34.19
20100505|16940R109|CRHKY|565|CHINA RES ENTERPRS LTD ADR|6.90
20100505|16941G102|NEP|1274|CHINA NORTH EAST PETROLEUM HLD|8.52
20100505|16941J106|CPSL|4046|CHINA PRECISION STEEL, INC. CO|2.04
20100505|16941M109|CHL|989|CHINA MOBILE LIMITED|47.45
20100505|16941P102|CSKI|72|China Sky One Medical, Inc. Co|13.47
20100505|16941R108|SNP|852|CHINA PETRO&CHEM ADS (100ORD) |76.66
20100505|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|3.25
20100505|169411105|CMKM|518|China Marketing Media Holdings|0.85
20100505|169418100|CMM|20|CHINA MASS MEDIA CORP SPNSD AD|2.71
20100505|169419108|CHMD|14350|CHINA MEDIA GROUP CORPORATION |0.02
20100505|16942A302|CSUAY|52|China Shenhua Energy Co Ltd Un|38.19
20100505|16942B102|CHHL|55000|CHINA HOLDINGS INC COM STK (NV|0.02
20100505|16942J105|CSR|4450|CHINA SECURITY & SURVEILLANCE |5.47
20100505|16942P101|CHGS|437|CHINA GENGSHENG MINERALS, INC.|2.25
20100505|16942T103|CNUV|600|China Nuvo Solar Energy, Inc. |.
20100505|16942X104|CSUN|3453|CHINA SUNERGY CO LTD ADS (CAYM|4.42
20100505|169423100|CRTP|509|China Ritar Power Corp. Common|4.15
20100505|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|2.25
20100505|169426103|CHA|381|CHINA TELECOM CORP LTD ADS (RE|45.01
20100505|16943C109|NPD|585|CHINA NEPSTAR CHAIN DRUGSTORE |6.16
20100505|16943E105|CSOL|55748|China Solar & Clean Energy Sol|0.34
20100505|16943F102|CSGH|232|China Sun Group High-Tech Co. |1.35
20100505|16943R106|CMFO|15081|China Marine Food Group Limite|6.17
20100505|16943S104|CRPJY|30005|China Resources Power Holdings|29.25
20100505|16943T102|CAGM|318|China Green Material Technolog|2.45
20100505|16943V206|CGYVE|5394|CHINA ENERGY RECOVERY INC NEW |0.60
20100505|16944E104|CHIO|192403|CHINA INSONLINE CORP COM|0.56
20100505|16944F101|CPBY|1580|CHINA INFORMATION SECURITY TEC|6.00
20100505|16944H107|CIIC|584|CHINA INFRASTRUCTURE INVESTMEN|1.41
20100505|16944W104|DL|115|CHINA DISTANCE|5.50
20100505|169442100|CCME|300|CHINA MEDIAEXPRESS HOLDINGS IN|12.44
20100505|16945D204|CNYD|787|CHINA YIDA HOLDING, CO. NEW CO|12.66
20100505|16945H106|CITAY|200|China Shipping Container Lines|21.19
20100505|16945R104|CHU|7924|CHINA UNICOM (HONG KONG) LIMIT|12.01
20100505|169453107|CTFO|2316|China TransInfo Technology Cor|7.10
20100505|169459104|CHWTY|1100|CHINA WIRELESS TECHNOLOGIES LT|9.97
20100505|16946T109|CAST|388|ChinaCast Education Corporatio|6.86
20100505|16946Y108|CYXN|800|China Yongxin Pharmaceuticals |0.70
20100505|169467107|CHDX|749|CHINDEX INTL INC|12.55
20100505|16947Y107|CHYU|2500|China Youth Media, Inc Common |0.01
20100505|169476207|CVVT|6300|CHINA VALVES TECHNOLOGY INC NE|10.30
20100505|16948F107|CXDC|16893|CHINA XD PLASTICS CO LTD COM S|6.75
20100505|16948K106|CHNC|87586|CHINA INFRASTRUCTURE CONSTRUCT|3.25
20100505|16948P105|CBEH|798|CHINA INTEGRATED ENG INC COM S|11.11
20100505|16948Q103|CRIC|209|CHINA REAL ESTATE INFORMATION |8.23
20100505|16948W100|CAHS|38|CHINA HGS REAL ESTATE INC COM |4.49
20100505|16949A206|CJJDD|1037|CHINA JO-JO DRUGSTORES INC NEW|4.70
20100505|16949H102|CNET|486|CHINANET ONLINE HLDGS INC COM |4.21
20100505|16949L103|CGPI|8016|CHINA REDSTONE GRP INC COM STK|5.00
20100505|170032809|CQB|36726|CHIQUITA BRANDS INTL (NEW)|15.40
20100505|170404305|CHRD|22296|CHORDIANT SOFTWARE INC COM STK|5.04
20100505|171077100|CDXC|8382|CHROMADEX CORPORATION COMMON S|1.65
20100505|171117104|CRC|1096|CHROMCRAFT REVINGTON INC|2.80
20100505|171334204|CCWF|2485|Church & Crawford, Inc. Common|0.15
20100505|171605306|CHYR|840|Chyron Corporation New Common |1.85
20100505|17163B102|CBR|2096|CIBER INC.|3.86
20100505|171778103|CIOXY|5007|CIELO SA SPONSORED ADR (BRAZIL|9.43
20100505|171779309|CIEN|2|CIENA CORP COM NEW|18.40
20100505|171798101|XEC|2859|CIMAREX ENERGY CO|67.85
20100505|17185G204|CMFAY|135|CIMENTS FRANCAIS SP ADR|47.07
20100505|171871106|CBB|2853|CINCINNATI BELL INC.|3.35
20100505|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|38.81
20100505|172062101|CINF|1579|CINCINNATI FINANCIAL CORP|28.00
20100505|172407108|CIDM|10423|CINEDIGM DIGITAL CINEMA CORP.,|2.13
20100505|17243V102|CNK|500|CINEMARK HLDGS INC (DE)|18.22
20100505|172595100|CRWFF|10000|CINRAM INTERNATIONAL INCOME FU|1.24
20100505|17273K109|CIR|28|CIRCOR INTERNATIONAL,INC|33.14
20100505|17275R102|CSCO|197|CISCO SYSTEMS;COM USD0.001|26.59
20100505|172752107|CIRI|900|CIRO INC|.
20100505|172755100|CRUS|5607|CIRRUS LOGIC INC|12.55
20100505|17276F206|CIRC|11000|CirTran Corporation New Common|.
20100505|17285T106|CTDBQ|6714|CITADEL BROADCASTING CORP|0.22
20100505|172908105|CTAS|120|CINTAS CORP|26.85
20100505|172922106|CZNC|2105|CITIZENS & NORTHN CORP|12.66
20100505|172967101|C|10341|CITIGROUP|4.26
20100505|172967416|CPRH|7|CITIGROUP INC TANGIBLE DIVID E|128.00
20100505|172967556|CPRM|400|CITIGROUP INC. DEP SH REPSTG 1|21.02
20100505|172967572|CPRP|1300|CITIGROUP INC DEP SHS REPSTG 1|20.17
20100505|17306N203|CPRV|8|CITIGROUP CAPITAL VII 7.125% C|22.71
20100505|17306R204|CPRZ|2018|CITIGROUP CAP 6.950% SECS (TRU|21.88
20100505|17306X102|CTRN|97|CITI TRENDS, INC.|33.87
20100505|173066200|CPRS|539|CITIGROUP CAP IX 6.0% TR PFD|19.83
20100505|17307Q205|CPRQ|500|CITIGROUP CAP XI CAP SECS TRUP|19.14
20100505|173085200|CPRG|900|CITIGROUP CAP XX ENHANCED TR P|24.57
20100505|17309E200|CPRO|908|CITIGROUP CAP XIV 6.875% GTD E|21.44
20100505|17310G202|CPRU|1260|CITIGROUP CAP XV ENHANCED TR P|20.47
20100505|17311U200|CPRF|1000|CITIGROUP CAP XIX ENHANCED TRU|22.78
20100505|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.60
20100505|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|9.90
20100505|173168105|CZBS|64|CITIZENS BANCSHARES CORP|3.16
20100505|174420109|CRBC|11933|CITIZENS REPUBLIC BANCORP INC |1.22
20100505|17461K101|CIWV|353|CITIZENS FINANCAIL CORP W.VA|9.00
20100505|174615104|CZFS|307|CITIZENS FINL SERVICES INC|28.00
20100505|174715102|CIZN|1053|CITIZENS HOLDING CO|22.95
20100505|174903104|CZWI|40|CITIZENS COMMUNITY BANCORP, IN|3.96
20100505|177376100|CTXS|963|CITRIX SYSTEMS INC|46.77
20100505|177835105|CHCO|18543|CITY HOLDINGS CO|33.30
20100505|178566105|CYN|4118|CITY NATIONAL CORPORATION|60.76
20100505|178677209|CTEL|1475|CITY TELECOM (H.K.) LTD ADS|14.96
20100505|179818109|CLSI|9994|CLANCY SYS INTL INC|.
20100505|179895107|CLC|1738|CLARCOR INC|37.70
20100505|18383M100|EEB|1819|BNY BRAZIL RUSSIA INDIA & CHIN|40.38
20100505|18383M209|NFO|300|SABRIENT INSIDER SENTIMENT POR|28.86
20100505|18383M506|CVY|1290|CLAYMORE/ZACKS MULTI-ASSET INC|18.84
20100505|18383M621|TAN|891|CLAYMORE/MAC GLOBAL SOLAR ENER|8.04
20100505|18383M670|IRO|70|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.95
20100505|18383M811|XGC|400|CLAYMORE/BNY MELLON INTL SM CA|20.44
20100505|18383M878|DEF|18|CLAYMORE/SABRIENT DEFENSIVE EQ|22.00
20100505|18383Q507|CGW|647|CLAYMORE EXCHANGE TRADED FD TR|18.10
20100505|18383Q606|ENY|728|CLAYMORE/SWM CANADIAN ENERGY I|18.26
20100505|18383Q812|FAA|1169|CLAYMORE/NYSE ARCA AIRLINE ETF|33.25
20100505|18383Q820|SEA|48797|CLAYMORE/DELTA GLOBAL SHIPPING|15.87
20100505|18383Q838|FRN|745|CLAYMORE/BNY MELLON FRONTIER M|19.71
20100505|18383Q879|CUT|12650|CLAYMORE/BEACON GLOBAL TIMBER |18.90
20100505|18383Q887|ROB|78340|CLAYMORE/ROBB REPORT GLOBAL LU|18.17
20100505|18385J105|DCS|1566|CLAYMORE DIVID & INCOME FD|14.13
20100505|18385X104|GOF|238|CLAYMORE/GUGGENHEIM STRATEGIC |18.32
20100505|18449C302|CDTI|1060|CLEAN DIESEL TECHN;COM STK USD|1.50
20100505|184496107|CLH|22651|CLEAN HARBORS INC|63.65
20100505|184499101|CLNE|5379|CLEAN ENERGY FUELS CORP COM ST|17.85
20100505|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100505|18450P101|CCTC|144601|Clean Coal Technologies, Inc. |0.11
20100505|18450W106|CLTH|452|Clean Tech Biofuels, Inc. Comm|0.09
20100505|18451C109|CCO|843|CLEAR CHANNEL OUTDOOR HOLDINGS|12.03
20100505|18467T104|CLRH|19278|CLEAR-LITE HOLDINGS, INC COMMO|0.17
20100505|18482P103|CLFD|2836|CLEARFIELD IN COM STK (MN)|2.60
20100505|18538Q105|CLWR|216580|CLEARWIRE CORP NEW CL A COM ST|7.71
20100505|18538Q139|CLWRR|1685|CLEARWIRE CORP RIGHTS|0.22
20100505|18538R103|CLW|378|CLEARWATER PAPER CORP COM STK |61.85
20100505|185635109|CRGE|4636|CLENERGEN CORPORATION COMMON S|0.90
20100505|18682T202|CLKZ|801|CLICKER INC COM STK (NV)|0.08
20100505|18683K101|CLF|2372|CLIFFS NATURAL RES;COM STK USD|54.55
20100505|18713J108|CFMSF|41800|CLIFTON STAR RESOURCES INC (F)|5.04
20100505|187172101|CXCHY|2204|Climate Exchange Plc Sponsored|5.61
20100505|18725U109|CLDA|475|CLINICAL DATA INC|18.33
20100505|18911Q102|CLD|1241|CLOUD PEAK ENERGY INC COMMON S|15.10
20100505|18913Y103|GLV|115|CLOUGH GLOBAL ALLOCATION FUND |15.84
20100505|18914C100|GLQ|2176|CLOUGH GLOBAL EQUITY FUND BENE|14.57
20100505|18914E106|GLO|1729|CLOUGH GLOBAL OPPORTUNITIES FD|13.28
20100505|18946Q101|CLPHY|4493|C L P HOLDINGS LTD SPONS ADR|6.99
20100505|189754104|COH|1474|COACH INC.|41.83
20100505|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100505|190345108|CRV|1407|COAST DISTRIBTN SYSTEM INC(THE|4.48
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20100505|23335C101|DTSI|856|DTS, INC|33.24
20100505|23337C208|KHI|1883|DWS HIGH INCOME TRUST SHS BENE|9.38
20100505|23338M106|KTF|2032|DWS MUNICIPAL INCOME TRUST COM|12.33
20100505|23338T101|KSM|1687|DWS STRATEGIC MUNI INCOME TRUS|13.52
20100505|23338W104|LBF|175|DWS GLOBAL HIGH INCOME FUND, I|7.52
20100505|23338X102|SRO|3788|DWS RREEF REAL ESTATE FUND, IN|1.39
20100505|23339M204|DHG|803|DWS DREMAN VALUE INCOME EDGE F|13.23
20100505|23339T209|DRP|359|DWS RREED WORLD REAL ESTATE & |15.73
20100505|23380A109|DSKYY|196|Daiichi Sankyo Co Ltd Unsponso|17.33
20100505|233806306|DNPLY|1195|DAI NIPPON PRINTING LTD JAPAN |13.81
20100505|233859404|DFIHY|4511|DAIRY FARM INTL HLDGS LTD UNSP|34.95
20100505|234062206|DWAHY|90|DAIWA HOUSE INDUSTRY LTD ADR|107.18
20100505|234064301|DSEEY|8162|DAIWA SECURITIES GROUP INC JAP|5.18
20100505|234264109|DAKT|107917|DAKTRONICS INC|7.98
20100505|235825205|DAN|2695|DANA HOLDING CORPORATION COM S|13.07
20100505|235851102|DHR|212|DANAHER CORP|83.13
20100505|23627R105|DNSCY|1144|DANISCO A/S UNSPONSORED ADR (D|8.49
20100505|236277109|DANKY|5703|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100505|23636T100|DANOY|332|Danone Sponsored ADR (France) |11.02
20100505|236363107|DNSKY|128|DANSKE BANK A/S SPONS ADR|12.52
20100505|237194105|DRI|6146|DARDEN RESTAURANTS INC|43.84
20100505|237266101|DAR|1482|DARLING INTERNATIONAL INC|9.24
20100505|237545108|DASTY|97|DASSAULT SYSTEMES SA ADR|62.41
20100505|237917208|DWCH|420|DATAWATCH CORPORATION - NEW|2.78
20100505|23804Q102|DLGI|2046|DATALOGIC INTL INC|.
20100505|238108203|DRAM|149|DATARAM CORP|2.16
20100505|23821U300|DUCP|2643|DAULTON CAP CORP NEW COM STK (|0.34
20100505|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |5.00
20100505|23918K108|DVA|67171|DAVITA INC.|63.10
20100505|239467103|DXR|6|DAXOR CORPORATION|11.10
20100505|23962Q100|DSTI|655|DAYSTAR TECHNOLOGIES INC|0.31
20100505|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100505|242284206|DLAD|1000000|DEALERADVANCE INC COM STK NEW |.
20100505|242309102|TRAK|400|DEALERTRACK HOLDINGS, INC. COM|15.88
20100505|24242R108|DEAR|5473|DEARBORN BANCORP INC|2.93
20100505|24276R206|DRSV|950|DEBT RESOLVE INC COM STK|0.05
20100505|243537107|DECK|426|DECKERS OUTDOOR CORP|137.94
20100505|24372A107|DPDW|1538|Deep Down, Inc. Common Stock|0.11
20100505|24379J200|DEER|330|DEER CONSUMER PRODUCTS, INC. N|8.66
20100505|244199105|DE|1283|DEERE & CO|58.42
20100505|244331302|DFR|1139|DEERFIELD CAPITAL CORP|5.96
20100505|24463N109|DFSH|5000|DEFENSE SOLUTIONS HOLDING, INC|0.09
20100505|244866208|DEJ|109|DEJOUR ENTERPRISES LTD NEW|0.34
20100505|245915103|DDF|299|DELAWARE INVTS DIVID & INCM FD|7.75
20100505|245916101|DGF|1976|DELAWARE INVTS GLOB DIV &INCM |7.32
20100505|24610T108|VFL|16|DELAWARE INVTS NATL MUN INCOME|12.37
20100505|24610V103|VMM|580|DEL MINN MUNI FD II|12.85
20100505|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.89
20100505|246101109|VCF|144|DELAWARE INVTS COLO MUN INCOME|13.45
20100505|24661P104|DCTH|1455|DELCATH SYSTEMS INC|14.51
20100505|24664R107|DGRLY|998|DELEK GROUP LTD SPONSORED ADR |20.94
20100505|246647101|DK|977|DELEK US HOLDINGS, INC.|7.20
20100505|247018104|DTSL|200000|DELIVERY TECHNOLOGY SOLUTIONS |0.15
20100505|24702R101|DELL|10084|DELL INC|15.66
20100505|24712X106|DLPX|770|DELPHAX TECHNOLOGIES INC|0.70
20100505|247131105|DFG|550|DELPHI FINANCIAL GRP CL-A|26.78
20100505|247361702|DAL|13|DELTA AIR LINES INC NEW (DE)|11.76
20100505|247748106|DGAS|377|DELTA NATURAL GAS INC|29.18
20100505|247850100|DEL|243|DELTIC TIMBER CORPORATION|52.41
20100505|247916208|DNR|1692|DENBURY RESOURCES INC(HOLDING |18.51
20100505|248019101|DLX|673|DELUXE CORPORATION|21.40
20100505|24802R506|DMAN|1000|DEMANDTEC INC COM STK NEW (DE)|6.61
20100505|24804V109|DMAT|75000|DEMATCO, INC. COMMON STOCK|0.08
20100505|24823Q107|DNDN|22168|DENDREON CORPORATION|52.89
20100505|248356107|DNN|1873|Denison Mines Corp Ordinary Sh|1.47
20100505|24869P104|DENN|923|DENNYS CORP|3.26
20100505|24872B100|DNZOY|200|DENSO CORP ADR|117.02
20100505|249030107|XRAY|489|DENTSPLY INTL INC|35.94
20100505|249827502|DSCI|67|DERMA SCIENCES INC NEW COM STK|5.15
20100505|249908104|DEPO|1241|DEPOMED,INC|3.79
20100505|250639101|DSWL|447|DESWELL INDS INC|4.91
20100505|25064X107|DSTV|5513|Destination Television, Inc. C|0.01
20100505|25065D100|DEST|20|DESTINATION MATERNITY CORP|30.39
20100505|250669108|DRGDF|643|DETOUR GOLD CORP COM (CANADA) |19.50
20100505|25150L108|DKT|2700|DEUTSCH BK CONTINGENT CAP TR V|25.09
20100505|25153Y206|DTT|7603|DEUTSCHE BANK CAP FDG TR IX GU|22.48
20100505|25154H459|DPU|4817|POWERSHS DEUTSCHE BK AG LONDON|16.06
20100505|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|38.33
20100505|25154H475|DYY|25|POWERSHS DB AG LONDON BRH/DB C|8.25
20100505|25154H483|DEE|515|POWERSHS DB AG LONDON BRH/DB C|50.16
20100505|25154H749|DGP|1236|POWERSHS DB BK AG LONDON BRH G|29.99
20100505|25154H756|DZZ|1587|POWERSHS DB AG LONDON BRH|12.08
20100505|25154K809|DTO|638|POWERSHARES DB CRUDE OIL DOUBL|61.15
20100505|25154K825|BDG|19|POWERSHARES DB BASE METALS LON|21.80
20100505|25154K841|BDD|550|POWERSHARES DB BASE METALS DOU|14.12
20100505|25154K858|BOM|500|POWERSHARES DB BASE METALS DOU|17.84
20100505|25154K866|OLO|1700|POWERSHARES DB CRUDE OIL SHORT|14.06
20100505|251542106|DBOEY|9235|Deutsche Boerse Ag Unsponsored|7.26
20100505|251561304|DLAKY|2077|DEUTSCHE LUFTHANSA AG ADR|15.71
20100505|251566105|DT|9410|DEUTSCHE TELEKOM AG ADS (1ORD)|11.59
20100505|251591103|DDR|25821|DEVELOPERS DIVERSIFIED RLTY CP|12.70
20100505|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|29.14
20100505|252131107|DXCM|5275|DEXCOM, INC|10.90
20100505|25243Q205|DEO|13841|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.11
20100505|252531207|DMIFF|9660|Diamcor Mining Inc Ordinary Sh|0.33
20100505|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100505|25264R207|DHIL|72|DIAMOND HILL INVSTMT GR INC NE|76.97
20100505|25269L106|DTPI|1000|DIAMOND MANAGEMENT & TECH CONS|8.42
20100505|25271C102|DO|85761|DIAMOND OFFSHORE DRILLING INC |77.24
20100505|252784301|DRH|56799|DIAMONDROCK HOSPITALITY COMPAN|10.85
20100505|253017107|DHX|203|DICE HOLDINGS, INC.|8.56
20100505|253651103|DBD|234|DIEBOLD INC|31.10
20100505|253827109|DRAD|550|DIGIRAD CORP|2.19
20100505|253868103|DLR|585|DIGITAL REALTY TRUST|58.74
20100505|25388B104|DRIV|100|DIGITAL RIVER INC.|27.65
20100505|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100505|25389H100|DGIF|700|DIGITAL INFO SEC CO (DE)|0.02
20100505|25389M877|DGI|2176|DIGITALGLOBE, INC COM STK NEW |26.60
20100505|253922108|DCOM|942|DIME COMMUNITY BANCHSHARES|13.09
20100505|25400D104|DGLP|13199|DigitalPost Interactive, Inc. |0.05
20100505|25406P200|DDT|11|DILLARDS CAP TST I 7.50%CP SEC|21.75
20100505|254067101|DDS|703|DILLARD'S INC|28.27
20100505|25429Q110|DIMEQ|1915|DIME BANCORP INC LITIG TRK WTS|0.41
20100505|254423106|DIN|70687|DINEEQUITY INC COM STK (DE)|36.97
20100505|25454R207|DIOMQ|4|DIOMED HOLDINGS, INC NEW|.
20100505|254546104|DNEX|620|DIONEX CORP|82.67
20100505|25459W102|TYH|9116|DIREXION DAILY TECHNOLOGY BULL|156.15
20100505|25459W201|TYP|1752|DIREXION DAILY TECHNOLOGY BEAR|7.63
20100505|25459W300|EDC|26824|DIREXION DAILY EMERGING MARKET|114.00
20100505|25459W367|BRIL|755|DIREXION DAILY BRICK BULL 2X S|35.80
20100505|25459W441|SOXS|3715|DIREXION DAILY SEMICONDUCTOR B|33.63
20100505|25459W458|SOXL|59161|DIREXION DAILY SEMICONDUCTOR B|41.76
20100505|25459W482|EDZ|49570|DIREXION DAILY EMERGING MARKET|47.49
20100505|25459W490|FAZ|930|DIREXION DAILY FINANCIAL BEAR |12.52
20100505|25459W516|FAS|310730|DIREXION DAILY FINANCIAL BULL |97.89
20100505|25459W524|MWN|295|DIREXION SHS ETF TR DIREXION D|16.68
20100505|25459W532|TMV|1081|DIREXION SHS DAILY 30 YR TSY B|56.03
20100505|25459W540|TMF|25441|DIREXION SHS DAILY 30 YR TSY B|35.33
20100505|25459W557|TYO|70|DIREXION SHS DAILY 10 YR TSY B|57.19
20100505|25459W599|TWOZ|1750|DIREXION SHS DAILY 2 YR TSY BE|39.74
20100505|25459W615|TWOL|100|DIREXION SHS DAILY 2 YR TSY BU|39.97
20100505|25459W649|LHB|2843|DIREXION SHS ETF DAILY LATIN A|42.32
20100505|25459W698|LBJ|52|DIREXION SHS ETF LATIN AMER BU|29.22
20100505|25459W730|MWJ|901|DIREXION DAILY MID CAP BULL 3X|123.98
20100505|25459W748|DRV|61625|DIREXION SHS ETF REAL ESTATE B|6.54
20100505|25459W755|DRN|37737|DIREXION SHS ETF REAL ESTATE B|220.95
20100505|25459W763|CZI|5288|DIREXION SHS ETF CHINA BEAR 3X|34.85
20100505|25459W771|CZM|584|DIREXION SHS ETF CHINA BULL 3X|37.15
20100505|25459W789|DZK|429|DIREXION DAILY DEVELOPED MARKE|60.30
20100505|25459W797|DPK|7494|DIREXION DAILY DEVELOPED MARKE|16.11
20100505|25459W839|TZA|2750|DIREXION DAILY SMALL CAP BEAR |6.03
20100505|25459W847|TNA|71095|DIREXION DAILY SMALL CAP BULL |61.32
20100505|25459W854|BGZ|45969|DIREXION DAILY LARGE CAP BEAR |13.46
20100505|25459W862|BGU|136477|DIREXION DAILY LARGE CAP BULL |60.26
20100505|25459W870|ERY|1262|DIREXION DAILY ENERGY BEAR 3X |9.29
20100505|25459W888|ERX|429|DIREXION DAILY ENERGY BULL 3X |41.69
20100505|254668106|DSCO|422|DISCOVERY LABORATORIES INC|0.51
20100505|254687106|DIS|2063|WALT DISNEY CO-DISNEY COMMON|36.59
20100505|25470F203|DISCB|337|DISCOVERY COMMUNICATIONS INC S|38.51
20100505|25470F302|DISCK|799|DISCOVERY COMM INC SER C COM S|33.18
20100505|25470M109|DISH|80|DISH NETWORK CORP CLA A|22.16
20100505|254709108|DFS|2495|DISCOVER FINANCIAL SERVICES|15.34
20100505|25490A101|DTV|2861|DIRECTV CL A COM STK (DE)|35.63
20100505|255090102|DVME|39622636|DIVERSE MEDIA GROUP, INC. COM |.
20100505|25536K303|DVNTF|10|DIVERSINET CORP|0.41
20100505|255402406|DVINQ|41|DIVINE INC CL-A|.
20100505|256135203|RDY|711|DR. REDDY'S LABORATORIES ADS|27.87
20100505|25659P402|DM|1378|DOLAN MEDIA COMPANY|11.90
20100505|25659T107|DLB|2872|DOLBY LABORATORIES, INC.|66.10
20100505|256603101|DOLE|35505|DOLE FOOD CO INC NEW CMN STK (|11.17
20100505|256677105|DG|8396|DOLLAR GEN CORP NEW COM STK (T|28.64
20100505|257457309|DMNOY|9482|DOMINION MINING LTD ADR SPONSR|2.50
20100505|25746Q108|DOM|346|DOMINION RES BLACK WARRIOR TR |13.80
20100505|25746U109|D|1323|DOMINION RESOURCES,INC(NEW)|41.68
20100505|25746U604|DRU|3788|DOMINION RES INC VA NEW 2009 S|28.24
20100505|25754A201|DPZ|3057|DOMINO'S PIZZA INC COM STK|14.02
20100505|257559203|UFS|563|DOMTAR CORP COM NEW (DE)|70.56
20100505|257651109|DCI|4175|DONALDSON CO INC|45.73
20100505|257701201|DGICA|300|DONEGAL GROUP INC. CL-A|14.49
20100505|257867101|RRD|1418|R R DONNELLEY & SONS CO|21.03
20100505|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.22
20100505|25811P886|DRL|5832|DORAL FINANCIAL CORPORATION (N|3.35
20100505|258128107|DRIFF|9781|DORATO RESOURCES INC ORDINARY |0.92
20100505|25820R105|DMLP|3924|DORCHESTER MINERALS LP COM UTS|27.70
20100505|25822C205|DIIB|44|DOREL INDS INC SUBORD VTG CL-B|36.06
20100505|258278100|DORM|96|DORMAN PRODUCTS INC COM STK|24.78
20100505|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.75
20100505|258570407|DBLEP|900|DOUBLE EAGLE PETE COMPY SER A |25.00
20100505|258598101|DBTK|24|DOUBLE-TAKE SOFTWARE, INC COM |10.60
20100505|259676104|DLKM|7486|DOUGLAS LAKE MINERALS INC.|0.19
20100505|260003108|DOV|3475|DOVER CORP|51.92
20100505|260095104|DDE|580|DOVER DOWNS GAM&ENTNMNT INC.|3.82
20100505|260537105|DPO|1650|DOW ENHANCED PREMIUM & INCOME |10.45
20100505|260543103|DOW|14600|DOW CHEMICAL CO;COM USD2.50|29.31
20100505|26138E109|DPS|2259|DR PEPPER SNAPPLE GROUP, INC|33.23
20100505|26144M103|DRWI|1|DRAGONWAVE INC COMMON|8.12
20100505|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100505|261570105|DBRN|842|DRESS BARN INC|27.79
20100505|261932107|LEO|5504|DREYFUS STRATEGIC MUNICIPAL|8.58
20100505|26200S101|DHF|3986|DREYFUS HIGH YIELD STRATEGIES |4.35
20100505|26201R102|DMF|1266|DREYFUS MUNICIPAL INCOME|9.07
20100505|26202F107|DSM|1779|DREYFUS STRATEGIC MUM BD FD|8.16
20100505|262241102|DSCM|1218|DRUGSTORE.COM INC|3.74
20100505|26250N101|DSITY|999|DSG International Plc Sponsore|1.44
20100505|263534109|DD|6288|DU PONT DE NEMOURS;COM USD0.30|38.60
20100505|264142100|DUCK|40|DUCKWALL-ALTO STORES INC|17.55
20100505|264147109|DCO|228|DUCOMMUN INCORPORATED|22.35
20100505|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |11.88
20100505|26433B107|DUF|596|DUFF & PHELPS CORP CL A COM ST|15.46
20100505|264411505|DRE|6578|DUKE REALTY CORP|13.49
20100505|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|25.41
20100505|264411729|DREPRM|91|Duke Realty Corporation Deposi|23.07
20100505|264411745|DREPRL|4|DUKE REALTY CORP DPE SHR REPST|21.99
20100505|26483E100|DNB|9229|THE DUN & BRADSTREET CORP|77.35
20100505|265026104|DEP|493|DUNCAN ENERGY PARTNERS L P COM|26.34
20100505|265269209|DPMLF|1900|DUNDEE PRECIOUS METALS INC|3.78
20100505|265338509|DNE|254015|DUNE ENERGY INC NEW|0.27
20100505|266043108|DGW|1738|DUOYUAN GLOBAL WTR INC SPONSOR|24.40
20100505|26605B109|DYP|23263|DUOYUAN PRINTING, INC COMMON|8.57
20100505|26613Q106|DFT|561|DUPONT FABROS TECHNOLOGY INC C|22.80
20100505|266605104|DRRX|5|DURECT CORPORATION|2.93
20100505|26700M109|DUSS|85722|Dussault Apparel Inc. Common S|0.04
20100505|26745T101|DYAI|74700|DYADIC INTERNATIONAL, INC.|2.73
20100505|26746E103|DYAX|1632|DYAX CORPORATION|3.44
20100505|26779V105|DYII|364|DYNACQ HEALTHCARE INC|2.67
20100505|26784F103|DDMX|592|DYNAMEX INC|17.18
20100505|268057106|DRCO|350|DYNAMICS RESEARCH CORP|13.05
20100505|26813S100|DMMIF|13757|DYNASTY METALS & MINING INC|3.86
20100505|26817C101|DCP|1366|DYNCORP INTERNATIONAL INC CL-A|17.14
20100505|26817F104|DVOX|10123|DYNAVOX INC CL A COM STK (DE) |14.64
20100505|26817G102|DYN|695|DYNEGY INC (DELAWARE) CL A|1.34
20100505|26842B102|EFGXY|798|EFG INTERNATIONAL AG ADR (SWIT|15.56
20100505|26844P109|EFTB|3260|EFT BIOTECH HOLDINGS, INC. COM|3.55
20100505|268461100|EEG|384|EGA EMERGING GLB SHS DJ EMRG M|46.82
20100505|268461506|EFN|50|EGA EMERGING GBL SHS DJ EMG MK|44.46
20100505|268461829|BRXX|23592|EMERGING GLOBAL SHARES INDXX B|20.28
20100505|268461837|CHXX|897|EMERGING GLOBAL SHARES INDXX C|18.90
20100505|268461852|EMT|252|EGA EMERGING GLB SHS DJ EMRG M|57.96
20100505|268461860|EEO|496|EGA EMERGING GLB SHS DJ EMRG M|46.01
20100505|268487204|EFIR|5720|EGPI Firecreek, Inc. New Commo|0.01
20100505|26852W103|EJ|8530|E HOUSE (CHINA) HOLDINGS LIMIT|14.75
20100505|268648102|EMC|70|EMC CORPORATION|19.00
20100505|268664109|EMCI|151|EMC INSURANCE GROUP INC|24.30
20100505|26873N108|ELMG|8|EMS TECHNOLGIES INC|15.78
20100505|268763208|EONC|2025|EON COMMUNICATIONS CORP COM ST|2.55
20100505|268780103|EONGY|14185|E.ON AG ADS (REPTG 1/3 ORD SHS|36.75
20100505|268811106|EPGL|430447|EP GLOBAL COMMUNICATIONS INC|.
20100505|26882D109|EPIQ|255|EPIQ SYSTEMS INC|12.34
20100505|268826104|EQLB|277|EQ LABS INC COM STK (FL)|0.02
20100505|26884F102|ESBF|438|E S B FINL CORP|14.12
20100505|26884L109|EQT|3457|EQT CORPORATION COM STK|43.89
20100505|268948106|EGBN|100|EAGLE BANCORP INC (MD)|12.84
20100505|26922X107|SIVR|1757|ETFS SILVER TR SHS|17.92
20100505|26922Y105|SGOL|100|ETFS GOLD TR SH|117.12
20100505|26923A106|PALL|78250|ETFS PALLADIUM TR SHS BEN INT |51.64
20100505|269246104|ETFC|77949|E-TRADE FINANCIAL CORPORATION |1.65
20100505|26926V107|EVEP|1150|EV ENERGY PARTNERS, LP COM UNI|33.96
20100505|269279402|XCO|121|EXCO RESOURCES, INC. COM|18.02
20100505|269388104|ETRFF|81485|EACOM TIMBER CORPORATION ORD S|0.86
20100505|26942G100|EBMT|3793|EAGLE BANCORP MONTANA INC COM |10.40
20100505|26969P108|EXP|12221|EAGLE MATERIALS INC|32.03
20100505|270321102|ELNK|1889|EARTHLINK INC|8.87
20100505|273202101|EJPRY|3200|East Japan Railway Co Unsponso|11.13
20100505|27579R104|EWBC|29777|EAST WEST BANCORP INC|19.02
20100505|276217106|NGT|200|EASTERN AMER NAT GAS TRDEP UT |22.15
20100505|276317104|EML|901|EASTERN CO|15.80
20100505|276534104|EIHI|80|EASTERN INSURANCE HOLDINGS INC|10.67
20100505|277276101|EGP|185|EASTGROUP PROPERTIES INC|41.27
20100505|277432100|EMN|1359|EASTMAN CHEMICAL CO|65.42
20100505|277461109|EK|92956|EASTMAN KODAK CO|5.78
20100505|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.10
20100505|277858106|ESIC|500|EASYLINK SVCS INTL CORP CL A C|2.52
20100505|278058102|ETN|526|EATON CORP|74.90
20100505|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |14.35
20100505|27826T101|EVP|51|EATON VANCE PENN MUNI INC TST |13.62
20100505|27826U108|EVN|1459|EATON VANCE MUNI INC TRUST SBI|12.94
20100505|27826V106|EVJ|238|EATON VANCE NJ MUNI INC TST|14.58
20100505|27826W104|EVY|586|EATON VANCE NY MUNI INC TST|13.73
20100505|27827K109|EIV|720|EATON VANCE INS MUNI BD FD II |13.65
20100505|27827Y109|ENX|300|EATON VANCE INSURED NY MUNI BO|13.93
20100505|278277108|EOS|112|EATON VANCE ENHANCED EQUITY IN|13.79
20100505|278279104|EFT|5171|EATON VANCE FLOATING RATE INCO|16.08
20100505|27828A100|EVM|315|EATON VANCE INSURED CALIF MUNI|12.49
20100505|27828G107|EVT|1179|EATON VANCE TAX-ADVTG DIVIDEND|15.82
20100505|27828H105|EVV|2930|EATON VANCE LTD DUR INCM FD SB|16.49
20100505|27828K108|MAB|4|EATON VANCE INS MASS MUNI BD F|14.84
20100505|27828L106|EIO|61|EATON VANCE INS OHIO MUNI BD F|13.36
20100505|27828M104|MIW|14|EATON VANCE INS MICH MUNI BD F|14.27
20100505|27828Q105|EFR|872|EATON VANCE SR FLTG RATE FUND |16.70
20100505|27828R103|EMJ|449|EATON VANCE INS NJ MUNI BD FD |15.07
20100505|27828S101|ETG|148|EATON VANCE TAX ADV GLB DVD IN|13.74
20100505|27828T109|NYH|406|EATON VANCE INS NY MUNI BD FD |13.89
20100505|27828V104|EVG|5390|EATON VANCE SHORT DURATION DIV|17.49
20100505|27828X100|ETB|2467|EATON VANCE TAX-MANAGED BUY-WR|15.77
20100505|27828Y108|ETV|795|EATON VANCE TAX-MANAGED BUY-WR|14.28
20100505|27829F108|EXG|1245|EATON VANCE TAX MANAGED GLOBAL|12.08
20100505|278642103|EBAY|7339|EBAY INC|23.08
20100505|278715206|EBIX|21|EBIX INC|16.60
20100505|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.05
20100505|27874N105|ELON|238|ECHELON CORP|9.20
20100505|27875T101|ECHO|280|ECHO GLOBAL LOGISTICS INC COM |13.54
20100505|27876L107|ECTE|3250|Echo Therapeutics, Inc. Common|1.60
20100505|278768106|SATS|117|ECHOSTAR CORP CL A (NV)|18.76
20100505|27885K108|ESFS|5345|Eco-Safe Systems USA, Inc. Com|0.16
20100505|278856109|ECLP|160|ECLIPSYS CORP.|19.91
20100505|278865100|ECL|28453|ECOLAB INC|48.59
20100505|27887F107|ECOB|1233|ECOBLU PRODS INC COM SHS (CO) |0.33
20100505|27887G105|ECOF|20170|ECO2 FSTS INC COM STK (NV)|0.13
20100505|27888B105|EGCT|7350|Ecologic Transportation, Inc. |0.55
20100505|279158109|EC|426|ECOPETROL S A SPONSORED ADS (C|27.69
20100505|27922X105|ESPH|11000|Ecosphere Technologies, Inc. C|1.02
20100505|279238109|ECRY|1550|ECRYPT TECHNOLOGIES, INC. COMM|0.57
20100505|279765101|EDGR|5825|EDGAR ONLINE.INC|2.00
20100505|280597105|DIET|646|EDIETS.COM INC|1.20
20100505|281372102|EDWY|39402|eDOORWAYS Corporation Common S|.
20100505|28140H104|EDR|185|EDUCATION REALTY TRUST INC|7.00
20100505|28140M103|EDMC|567|EDUCATION MGMT CORP NEW COM ST|20.38
20100505|281479105|EDUC|285|EDL DEVELOPMENT CORP DEL|6.13
20100505|28176E108|EW|207|EDWARDS LIFESCIENCES CORP|103.46
20100505|28224E209|EFLN|26081806|eFUEL EFN Corp Common Stock|.
20100505|28238P109|EHTH|935|EHEALTH, INC. COM STK|12.66
20100505|282459106|EHYD|33433|EHYDROGEN SOLUTIONS, INC. COMM|.
20100505|28257U104|BAGL|92|EINSTEIN NOAH RESTAURANT GROUP|12.97
20100505|282649656|RHA|630|EKSPORTFINANS ASA ACCEL RTN NT|12.78
20100505|282649748|AKL|300|EKSPORTFINANS ASA ACCELERATED |12.47
20100505|282914100|EGHT|991|8X8 INC-NEW|1.23
20100505|283677854|EE|1353|EL PASO ELECTRIC CO "NEW"|21.08
20100505|283702108|EPB|10435|EL PASO PIPELINE PARTNERS, L.P|26.84
20100505|28473M100|ESYS|493|ELECSYS CORPORATION|3.80
20100505|284902103|EGO|20599|ELDORADO GOLD CORP (NEW)|15.50
20100505|285039103|ECIFY|937484|Electricite de France SA Unspo|10.65
20100505|285218103|ELRC|1556|ELECTRO RENT CORP|14.26
20100505|285233102|ELSE|700|ELECTRO-SENSORS INC|3.85
20100505|285512109|ERTS|229|ELECTRONIC ARTS INC|19.09
20100505|286202205|ETAK|1000|Elephant Talk Communications, |1.60
20100505|28659T200|ELTP|3950|ELITE PHARMACEUTICAL|0.08
20100505|289074106|ECF|101|ELLSWORTH FUND LTD|6.99
20100505|290138205|LONG|1733|ELONG, INC. AMERICAN DEPOSITAR|11.05
20100505|290151307|ELOY|89|ELOYALTY CORP NEW|6.69
20100505|29081M102|ERJ|5749|EMBRAER-EMPRESA BRASILEIRA DE |23.38
20100505|29081P303|AKOB|1420|EMBOTELLADORA ANDINA S.A. S-B |21.59
20100505|290828102|EMCF|777|EMCLAIRE FINL CORP|15.98
20100505|29084Q100|EME|327|EMCOR GROUP INC|27.22
20100505|290846104|EMKR|983|EMCORE CORP|1.28
20100505|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100505|29089G107|EMDY|74594|EMERALD DAIRY INC. COMMON STOC|1.37
20100505|29089V203|LZR|280|EMERGENT GROUP INC (NEW)|7.51
20100505|291005106|ESC|39363|EMERITUS CORP|22.73
20100505|291011104|EMR|8948|EMERSON ELECTRIC CO|50.18
20100505|29102A103|EWPI|23173|EMERGING WORLD PHARMA INC COM |0.34
20100505|291345106|EMIS|1500|EMISPHERE TECHNOLOGIES INC|3.00
20100505|291641108|EDE|360|EMPIRE DISTRICT ELECTRIC CO|19.47
20100505|291642205|EDEPRD|107|EMPIRE DIST ELECTRIC 8.50% PRF|26.73
20100505|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100505|29244A102|EDN|5518|EMPRESA DISTRIBUIDORA Y COMERC|7.75
20100505|29244T101|EOC|572|EMPRESA NACIONAL CHILE(RP30SHS|45.96
20100505|292448206|ICA|1600|EMPRESAS ICA, S.A. DE C.V. ADS|10.29
20100505|292475209|ELX|2537|EMULEX CORP|11.70
20100505|29248L104|ENGGY|731|Enagas sa Unsponsored ADR (Spa|9.42
20100505|29250N105|ENB|4|ENBRIDGE INC|47.81
20100505|29250R106|EEP|2653|ENBRIDGE ENERGY PARTNERS L.P. |51.37
20100505|29250X103|EEQ|441|ENBRIDGE ENERGY MANAGEMENT LLC|51.76
20100505|29251N104|ENCTF|113700|ENCANTO POTASH CORPORATION ORD|0.18
20100505|29254Q104|ECIA|400|ENCISION INC|0.55
20100505|292554102|ECPG|519|ENCORE CAPITAL GROUP INC|21.83
20100505|29256R100|ECMH|123167|Emcompass Holdings, Inc. Commo|.
20100505|292562105|WIRE|828|ENCORE WIRE CORP|21.54
20100505|29257A106|ENP|1190|ENCORE ENERGY PARTNERS LP (DE)|19.35
20100505|29257R208|ENCO|29528|ENCORIUM GROUP INC COM STK (DE|3.52
20100505|29258Y103|EXK|11467|ENDEAVOUR SILVER CORP|3.78
20100505|29259J105|ENTI|6012926|ENCOUNTER TECHNOLOGIES INC COM|.
20100505|292601101|ERRCF|22020|ENCORE RENAISSANCE RES COR NEW|0.07
20100505|29264F205|ENDP|3720|ENDO PHARMACEUTICALS HLDGS INC|21.50
20100505|29265W207|ENLAY|1952|Enel Societa Per Azioni Unspon|5.00
20100505|292659109|ENER|19982|ENERGY CONVERSION DEVICES INC |7.05
20100505|29266S106|ELGX|1|ENDOLOGIX INC|4.63
20100505|29267A203|HEV|13162|ENER1, INC. NEW COMMON STOCK (|4.15
20100505|29268A103|EGDFF|17510|ENERGOLD DRILLING CORP (CDA)|2.36
20100505|29268R205|ENHD|700|Energroup Holdings Corporation|4.10
20100505|29269X102|ENZR|7530|ENERGIZER RES INC COM STK (MN)|0.43
20100505|292697109|FEN|47497|ENERGY INCOME AND GROWTH FUND |23.33
20100505|29270J100|ERII|268|ENERGY RECOVERY, INC. COM STK |5.93
20100505|29271Q111|ESAWS|31|ENERGY SVCS OF AMER CORP WTS 0|0.50
20100505|29273V100|ETE|1088|ENERGY TRANSFER EQUITY, L.P.|34.15
20100505|29274D604|ERF|3996|ENERPLUS RESOURCES FD TRUST UT|24.24
20100505|29274F104|ENI|593|ENERSIS S.A. ADR (50 SHS COM) |19.62
20100505|292764107|ENOC|385|ENERNOC INC COM STK (DE)|29.90
20100505|292851102|EGX|261|ENGEX INC|4.48
20100505|293306106|ENG|888|ENGLOBAL CORP|3.34
20100505|29332W107|BEO|337|ENHANCED S&P 500 COVERED CALL |8.32
20100505|29333E106|EORIF|21750|Enhanced Oil Resources Inc. Or|0.31
20100505|29358Q109|ESV|4172|ENSCO PLC SPOND ADR RPSTG ONE |47.05
20100505|29362U104|ENTG|235|ENTEGRIS INC|6.37
20100505|293639100|ETM|212|ENTERCOM COMMUNICATIONS CL-A|14.03
20100505|29364D795|EHB|20|ENTERGY ARKANSAS INC 6% SER FI|25.33
20100505|29364D811|EHA|200|ENTERGY ARKANSAS 6.70% SR FRST|26.07
20100505|29364G103|ETR|241|ENTERGY CORP (NEW)|79.64
20100505|29364N843|EFM|1795|ENTERGY MISSISSIPPI, INC 1ST M|24.50
20100505|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100505|29364N868|EMOCL|200|ENTERGY MISSISSIPPI INC 7.25% |25.32
20100505|29364N876|EMQ|40|ENTERGY MISS INC 1ST MTG BDS|25.10
20100505|29364W306|ELB|6306|ENTERGY LOUISIANA, LLC 1ST MTG|24.48
20100505|29365M109|ETRM|5000|ENTEROOMEDICS INC. COMMON STOC|0.47
20100505|29365T203|EDT|125|ENTERGY TEX INC MTG BD 7.875 S|27.55
20100505|293668109|EBTC|2056|ENTERPRISE BANCORP INC. MASS|12.37
20100505|293712105|EFSC|345|ENTERPRISE FINANCIAL SERVICES |10.83
20100505|293716106|EPE|929|ENTERPRISE GP HOLDINGS L.P.|45.36
20100505|293792107|EPD|370|ENTERPRISE PRODS PARTNERS LP|34.80
20100505|29380T105|EPR|634|ENTERTAINMENT PROPS TRUST|43.92
20100505|29380T600|EPRPRE|700|Entertainment Properties Trust|27.15
20100505|29381P102|ENT|224|ENTERRA ENERGY TRUST TR UTS|2.72
20100505|29382M306|ENMGF|1503|Entourage Mining Ltd. New Ordi|0.28
20100505|29382R107|EVC|80|ENTRAVISION COMMUNICATNS CL A |3.16
20100505|29382T103|EARI|300|ENTERTAINMENT ARTS RESH INC CO|6.49
20100505|29382Y102|ESAN|100|ENTRADA NETWORKS INC|.
20100505|29383G100|EGI|31742|ENTREE GOLD INC (CANADA)|2.56
20100505|29384R105|ENTR|11514|ENTROPIC COMMUNICATIONS INC CO|4.96
20100505|293904108|ENZN|2106|ENZON PHARMACEUTICALS INC|10.51
20100505|29403V103|EVTN|1367|ENVIRO VORAXIAL TECH INC|0.56
20100505|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100505|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100505|294100102|ENZ|124|ENZO BIOCHEM,INC.|5.80
20100505|29411J100|EXNT|775|ENXNET INC|0.08
20100505|29413B105|ECGI|207|ENVOY CAPITAL GROUP INC. COM|1.07
20100505|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100505|29413Q102|EVSI|970872|ENVISION SOLAR INTL INC COM ST|0.41
20100505|29413V101|EPAZ|2934|EPAZZ, INC.|.
20100505|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100505|29426L108|EPIC|250|EPICOR SOFTWARE CORP|9.67
20100505|29428R103|EPHC|130|EPOCH HOLDING CORP|12.47
20100505|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.00
20100505|294429105|EFX|1644|EQUIFAX INCORPORATED|33.26
20100505|29445X109|EQNX|200|EQUINOX INTERNATIONL INC. COMM|4.01
20100505|294752100|EQY|7114|EQUITY ONE INC|19.16
20100505|29476L107|EQR|115571|EQUITY RESIDENTIAL|47.01
20100505|294766100|EQS|18|EQUUS TOTAL RETURN, INC COM|3.12
20100505|294821608|ERIC|135|ERICSSON LM TEL CO ADR CL-B|11.14
20100505|296036304|EBKDY|647|Erste Group Bank AG Sponsored |20.78
20100505|29666V204|ESPGY|233|ESPRIT HOLDINGS LTD-HKD SPONSO|14.05
20100505|296693104|EEYUF|2135|ESSENTIAL ENERGY SVCS TR (CANA|1.19
20100505|297178105|ESS|835|ESSEX PROPERTY TRUST INC|110.94
20100505|297187106|ESSX|161|ESSEX RENTAL CORP. COMMON STOC|6.52
20100505|297284200|ESLOY|243|ESSILOR INTL S A SPONS ADR (FR|30.18
20100505|29734B107|ECHD|16575|ESTATE COFFEE HOLDINGS CORP. C|0.70
20100505|297425100|ESL|58|ESTERLINE TECHNOLOGIES CORP|54.08
20100505|29759W101|DEG|1141|ETABLISSEMENT DELHZ ADS (1ORD)|81.55
20100505|29760D100|ETLO|13697|ETELOS INC COM STK|1.04
20100505|297602104|ETH|1920|ETHAN ALLEN INTERIORS INC|19.85
20100505|29786L102|ETRUF|50000|ETRUSCAN RESOURCES INC (F)|0.42
20100505|29786T105|ETRXF|19000|ETRION CORP ORD SHS (CANADA)|0.82
20100505|29843R100|ESMNF|700|EURASIAN MINERALS INC|2.20
20100505|298716101|EUBK|842532|EUROBANCSHARES, INC.|0.45
20100505|298774100|EGFDF|800|EUROPEAN GOLDFIELDS LTD|6.93
20100505|29880V105|EAWD|1|EUROSPORT ACTIVE|0.05
20100505|299766204|EVK|942|EVER-GLORY INTERNATIONAL GROUP|2.94
20100505|29977A105|EVR|437|EVERCORE PARTNERS INC. CL-A CO|36.60
20100505|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100505|30023Y105|EAD|829|EVERGREEN INCOME ADVANTAGE FUN|9.61
20100505|30024B104|EEE|2166|EVERGREEN ENERGY INC NEW|0.21
20100505|30033R108|ESLR|181970|EVERGREEN SOLAR INC|1.12
20100505|30041M109|EVPH|20899|EVERYBODY'S PHONE COMPANY COMM|0.07
20100505|300410107|EVRRF|285|EVERTON RES INC|0.25
20100505|30049A107|EPM|7606|EVOLUTION PETROLEUM CORP COM|5.95
20100505|30049R209|EVOL|1281|EVOLVING SYSTEMS INC COM STK|7.25
20100505|30050D107|EVOGF|30000|EVOLVING GOLD CORP|1.02
20100505|30064E109|EXAC|545|EXACTECH INC|19.29
20100505|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|0.98
20100505|30161N101|EXC|343|EXELON CORPORATION|43.17
20100505|30161Q104|EXEL|7676|EXELIXIS INC|5.82
20100505|302051123|XIDEW|29|EXIDE TECHNOLOGIES|0.05
20100505|302051206|XIDE|2073|EXIDE TECHNOLOGIES NEW COM|5.63
20100505|30212P105|EXPE|77042|EXPEDIA, INC.|23.45
20100505|302130109|EXPD|2178|EXPEDITORS INTL OF WASH INC|41.02
20100505|30214U102|EXPO|75|EXPONENT INC|29.79
20100505|30215C101|EXPGY|808|Experian Plc Sponsored ADR (UK|9.19
20100505|30218U306|XJT|200|EXPRESSJET HLDGS INC COM NEW (|4.00
20100505|302182100|ESRX|97|EXPRESS SCRIPTS INC COMMON|99.94
20100505|30225N105|EXLP|19021|EXTERRAN PARTNERS LP COM UTS R|24.67
20100505|30225W204|EENI|8431|Exterra Energy Inc. New Common|1.98
20100505|30225X103|EXH|4321|EXTERRAN HOLDINGS, INC|28.64
20100505|30226D106|EXTR|10|EXTREME NETWORKS INC|3.39
20100505|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100505|30227B109|EXGMF|20839|EXTORRE GOLD MINES LTD. ORDINA|2.64
20100505|302301106|EZPW|46|EZCORP INC CL-A|21.08
20100505|30231G102|XOM|38900|EXXON MOBIL CORPORATION|66.47
20100505|30241L109|FEIC|625|FEI COMPANY|21.83
20100505|302445101|FLIR|395|FLIR SYSTEMS INC|30.10
20100505|30245D103|FCBE|15799|FCB BANCORP INC|7.50
20100505|30247C301|FBCM|1812|FBR CAPITAL MARKETS CORPORATIO|4.47
20100505|30249U101|FTI|799|FMC TECHNOLOGIES INC|66.33
20100505|302491303|FMC|2507|FMC CORP NEW|64.02
20100505|302515101|FNBG|21|FNB BANCORP|8.25
20100505|302520101|FNB|805|F N B CORP (PA)|9.14
20100505|302552203|FPCPRA|271|FPC CAPITAL I 7.10% SR A"QUIPS|25.29
20100505|302563101|FPIC|100|FPIC INSURANCE GROUP INC|27.84
20100505|302570403|FGC|12|FPL GROUP CAP INC JR SUB DEB S|25.44
20100505|302571104|FPL|295|FPL GROUP INC|51.45
20100505|302571609|FPLZ|2413|FPL GROUP INC UNITS|51.74
20100505|302633102|FSII|254|FSI INTERNATIONAL INC|3.76
20100505|302695101|FXEN|395|FX ENERGY INC|4.26
20100505|302941109|FCN|625|FTI CONSULTING INC|41.06
20100505|30303Q103|FACT|52259|FACET BIOTECH CORP (DE)|27.01
20100505|303039200|FCTOA|1000|FACT CORPORATION CL-A NEW|0.20
20100505|303075105|FDS|855|FACTSET RESEARCH SYSTEMS INC|74.77
20100505|303250104|FICO|2357|FAIR ISAAC CORPORATION|21.95
20100505|303726103|FCS|1484|FAIRCHILD SEMICONDUCTOR INTL I|10.68
20100505|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.08
20100505|306137100|FALC|901|FALCONSTOR SOFTWARE, INC|3.01
20100505|307000109|FDO|1884|FAMILY DOLLAR STORES|39.43
20100505|30706U107|FYRTY|18|Familymart Co Unsponsored ADR |33.53
20100505|307068106|DAVE|30|FAMOUS DAVES OF AMERICA|9.34
20100505|307305102|FANUY|8|Fanuc Limited Unsponsored ADR |59.09
20100505|30739P109|FRLIF|19250|FARALLON MINING LTD COMMON SHA|0.58
20100505|307675108|FARM|134|FARMER BROTHERS CO|18.91
20100505|309627107|FMNB|552|FARMERS NATL BANK CRP-OHIO|4.65
20100505|312059108|FBSS|20|FAUQUIER BANKSHARES INC (VA)|15.12
20100505|313148108|AGMA|178|FED AGRICLTRAL MTG CP CL A VTG|16.90
20100505|313148306|AGM|4547|FED AGRICLT MTG CP CL C NON-VT|23.06
20100505|313400301|FRE|9901|FREDDIE MAC D/B/A VOTING|1.46
20100505|313400640|FREPRY|5|FEDERAL HOME LOAN MORTGAGE COR|1.11
20100505|313400657|FREPRX|5900|FEDERAL HOME LN MTG CORP 6.02%|1.28
20100505|313400715|FREPRS|138|FEDERAL HOME LOAN MORTAGAGE CO|1.93
20100505|313400780|FREPRM|165|FREDDIE MAC NON CUM PRF STK|1.80
20100505|313400798|FREPRL|223|FREDDIE MAC VR RATE NON-CUM PF|1.68
20100505|313400863|FREPRF|32|FREDDIE MAC 5% NON CUM PFD|1.86
20100505|313586109|FNM|53539|FANNIE MAE|1.17
20100505|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.00
20100505|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|77.96
20100505|313819104|FSCR|724|FEDERAL SCREW WORKS|2.90
20100505|313855108|FSS|1102|FEDERAL SIGNAL CORP|7.37
20100505|314211103|FII|248|FEDERATED INVESTORS INC CL B|24.00
20100505|31423P108|FMN|301|FEDERATED PREMIER MUNICIPAL IN|15.00
20100505|31428X106|FDX|30581|FEDEX CORPORATION|89.37
20100505|31429X105|FFCO|39|FED FIRST FINANCIAL CORP|5.86
20100505|31430F101|FCH|2024|FELCOR LODGING TRUST INC|8.32
20100505|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|20.05
20100505|314645102|FETM|258|FENTURA FINANCIAL, INC.|4.01
20100505|315293100|FGP|1956|FERRELLGAS PARTNERS LP COM UTS|23.04
20100505|315616102|FFIV|447|F5 NETWORKS INC|69.33
20100505|315621888|FIATY|396|FIAT SPA NEW ADS REP 1 ORD SH |12.19
20100505|315721100|FCSC|9270|FIBROCELL SCIENCE INC COMMON S|0.82
20100505|31573A109|FBR|15964|FIBRIA CELULOSE SA SPONSORED A|19.05
20100505|315831107|FSBI|31|FIDELITY BANCORP INC|8.05
20100505|315912808|ONEQ|6801|FIDELITY NASDAQ COMPOSITE INDE|95.44
20100505|316394105|LION|6734|FIDELITY SOUTHERN CORP|8.77
20100505|31647Q106|FMO|82|FIDUCIARY/CLAYMORE MLP OPPORTU|19.96
20100505|316773100|FITB|154|FIFTH THIRD BANCORP (OHIO)|14.56
20100505|31678V206|FTBPRB|261|FIFTH THIRD CAP TR VI 7.250 GT|23.45
20100505|316827104|JOBS|183|51JOB INC (ADR)|19.86
20100505|31787A507|FNSR|19164|FINISAR CORP NEW COM STK (DE) |14.07
20100505|317923100|FINL|100|FINISH LINE INC CL-A|15.91
20100505|318027208|FINMY|1718|Finmeccanica SPA Roma Unsponso|5.98
20100505|318457108|FAC|1892|FIRST ACCEPTANCE CORP|2.01
20100505|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.75
20100505|31849P104|MXN|654|FIRST AMERICAN MINNESOTA MUNI |14.72
20100505|31866P102|FNLC|686|FIRST BANCORP INC COM STK (ME)|15.31
20100505|318672102|FBP|161704|FIRST BANCORP (HOLDING CORP)|1.94
20100505|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|11.30
20100505|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|11.60
20100505|318672607|FBPPRE|400|FIRST BANCORP 7& NON-CUM PERP |11.67
20100505|318910106|FBNC|285|FIRST BANCORP (TROY N.C)|16.14
20100505|31931U102|FRBA|500|First Bank (NJ) Common Stock|3.05
20100505|319383105|BUSE|473|FIRST BUSEY CORP|4.86
20100505|319395109|FCAL|3568|FIRST CALIF FINL GROUP INC COM|3.03
20100505|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100505|31942D107|FCFS|375|FIRST CASH FINANCIAL SVCS INC |21.33
20100505|319420105|FCAR|95|FIRST CAROLINA INVSTORS INC|9.20
20100505|31944C107|FISB|291|1st Capital Bank (CA) Common S|7.55
20100505|31947W100|FCEC|175|FIRST CHESTER COUNTY CORP.|9.56
20100505|319716106|FCOB|8|1ST COLONIAL BANCORP INC|4.10
20100505|319829107|FCF|395|FIRST COMMONWEALTH FINL CORP|6.11
20100505|31983A103|FCBC|240|FIRST COMMUNTY BANCSHRS INC(NV|15.72
20100505|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|6.75
20100505|31985E202|FCFL|559|FIRST COMMUNITY BANK CORP OF A|2.45
20100505|31985Q106|FCMP|1048|First Community Financial Part|8.50
20100505|320050107|FCWT|10100|FIRST COWETA BANK|.
20100505|32020R109|FFIN|243|FIRST FINL BANKSHARES INC|52.42
20100505|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|17.76
20100505|32022D108|FFKY|353|FIRST FINANCIAL SERVICE CORPOR|8.64
20100505|32022K102|FFNW|501|FIRST FINANCIAL NORTHWEST, INC|6.02
20100505|320517105|FHN|1509|FIRST HORIZON NATIONAL CORPORA|13.94
20100505|32054K103|FR|553|FIRST INDUTRIAL REALTY TR INC |8.10
20100505|32054K798|FRPRJ|534|First Industrial Realty Trust,|20.59
20100505|32055Y201|FIBK|705|FIRST INTST BANCSYSTEM INC CL |16.19
20100505|320734106|FLIC|1204|FIRST LONG ISLAND CORP|25.00
20100505|320744105|FMFC|160|FIRST M & F CORP|4.39
20100505|32076V103|FRMSF|2850|FIRST MAJESTIC SILVER CORP ORD|3.58
20100505|320771108|FMD|1066|FIRST MARBLEHEAD CORP (THE)|3.29
20100505|320795107|FMAR|550|FIRST MARINER BANCORP|1.48
20100505|320817109|FRME|19066|FIRST MERCHANTS CORP|8.73
20100505|320867104|FMBI|3270|FIRST MIDWEST BANCORP (DEL)|14.66
20100505|32106V107|FXNC|220|FIRST NATL CORP (VA)|12.25
20100505|32111B104|FNSC|16787|FIRST NATL BANCSHARES INC SC|0.87
20100505|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1855.00
20100505|33582V108|FNFG|1439|FIRST NIAGARA FINANCIAL GROUP |13.66
20100505|33587T108|FF|847|FIRST OPPORTUNITY FUND INC COM|7.03
20100505|33589V101|FPTB|23|FIRST PACTRUST BANCORP INC|8.01
20100505|335925103|FNRN|2499|FIRST NORTHERN COMMUNITY BANCP|5.50
20100505|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|70.26
20100505|33610A209|FBSPRA|6600|FIRST PREFERRED CAPITAL TRUST |11.95
20100505|336163605|FRCCO|139|FIRST REPUBLIC PFD CAP CORP SE|20.78
20100505|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.14
20100505|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.95
20100505|336433107|FSLR|52500|FIRST SOLAR, INC. COM|139.73
20100505|336453105|FSNM|2864|FIRST STATE BANCORPORATION|0.62
20100505|33646W100|FSBK|210|FIRST SOUTH BANCORP INC|13.51
20100505|33647C103|FSWA|708|FIRST SOUND BANK (WA)|0.22
20100505|336917109|FDL|427|FIRST TR MORNINGSTAR DIVIDEND |14.35
20100505|33718M105|FDM|80|FIRST TRUST DOW JONES SELECT M|19.87
20100505|33731K102|FEO|1597|FIRST TRUST/ABERDEEN EMERGING |19.28
20100505|337319107|FAM|677|FIRST TRUST/ABERDEEN GLOBAL OP|16.40
20100505|33733B100|FIW|660|FIRST TR ISE WATER INDEX FD|20.30
20100505|33733E104|FDV|20|FIRST TR EXCH FD DB STRATEGIC |21.40
20100505|33733E302|FDN|1587|FIRST TR FD DOW JONES|26.81
20100505|33733E401|QQXT|1019|FIRST TR NASDAQ -100 EX-TECHNO|19.37
20100505|33733H107|BICK|11205|FIRST TRUST ISE BICK INDEX FUN|28.56
20100505|33733J103|CU|3337|FIRST TRUST ISE GLOBAL COPPER |28.14
20100505|33733Q107|FCM|1312|FIRST TRUST/FOUR CONRNERS SR F|12.95
20100505|33734E103|FMY|672|FIRST TRUST/FIDAC MORTGAGE INC|18.46
20100505|33734J102|FCG|997|FIRST TR ISE REVERE NAT GAS IN|18.20
20100505|33734K109|FEX|557|FIRST TR LARGE CAP CORE ALPHDE|25.10
20100505|33734X101|FXD|98706|FIRST TR EXCHANGE-TRADED FD|17.68
20100505|33734X127|FXN|850|FIRST TR EXCHANGE TRADED FD FI|17.67
20100505|33734X135|FXO|1497|FIRST TR EXCHANGE TRADED FD FI|13.65
20100505|33734X143|FXH|1191|FIRST TR EXCHANGE TRD FD HEALT|23.50
20100505|33734X176|FXL|3776|FIRST TR EXCHANGE TRADED FD FI|18.94
20100505|33734X184|FXU|1967|FIRST TR EXCHANGE TRADED FD UT|15.60
20100505|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|21.28
20100505|337344105|QQEW|237|FIRST TR NASDAQ 100 EQUAL WEIG|21.18
20100505|337347108|FHI|1106|FIRST TRUST STRATEGIC HIGH INC|3.22
20100505|33735B108|FNX|827|FIRST TR MID CAP CORE ALPHADEX|29.15
20100505|33735C106|FHO|23|FIRST TRUST STRATEGIC HIGH INC|4.18
20100505|33735J101|FTA|620|FIRST TR LARGE CAP VALUE OPPOR|24.38
20100505|33735K108|FTC|7912|FIRST TR LGE CAP GROWTH OPPORT|25.52
20100505|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.51
20100505|33736M103|FLM|1846|FIRST TRUST ISE GLOBAL ENGINEE|38.92
20100505|33736N101|FFR|1462|FIRST TR EPRA/NAREIT DEVEL MKT|31.78
20100505|33736Q104|QABA|13323|FIRST TRUST NASDAQ ABA COMMUNI|26.37
20100505|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.90
20100505|33741H107|FUNC|1353|FIRST UNITED CORP|6.65
20100505|337756209|FSCI|1500|FISHER COMMUNICATIONS INC|14.32
20100505|337930101|FBC|100|FLAGSTAR BANCORP INC|0.60
20100505|337932107|FE|22251|FIRSTENERGY CORP|37.07
20100505|338125107|FSSIF|140000|FISSION ENERGY CORP COM (CANAD|0.51
20100505|338479108|FLC|16|FLAHERTY & CRUMRINE/CLAYMORE T|16.89
20100505|33848E106|PFO|12850|FLAHERTY & CRUMRINE PFD INCM O|10.10
20100505|338480106|PFD|43600|FLAHERTY & CRUMRINE PFD INCM F|12.01
20100505|338517105|BDL|521|FLANIGANS ENTERPRISES|7.06
20100505|339007106|FLMG|2142|FLEET MGMT SOLUTIONS INC COM S|0.60
20100505|339371106|FXFL|19750|Flex Fuels Energy, Inc. Common|0.09
20100505|33938W206|FLXT|2006|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20100505|343389102|FTK|396|FLOTEK INDUSTRIES INC|1.82
20100505|343412102|FLR|577|FLUOR CORPORATION (NEW)|51.39
20100505|34354P105|FLS|354|FLOWSERVE CORP|110.71
20100505|34415V109|FMCN|2885|FOCUS MEDIA HOLDING LTD SPON A|15.89
20100505|344419106|FMX|15555|FOMENTO ECONOMICO|44.82
20100505|344437405|FONR|500|FONARD CORPORATION COM|1.71
20100505|344798202|VIFL|15|FOOD TECHNOLOGY SERVICE, INC|2.29
20100505|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100505|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100505|345203202|FRPT|3379|FORCE PROTECTION, INC NEW|5.32
20100505|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|5.07
20100505|345370852|FPRA|6562|FORD MOTOR CO 7.50% NTS 6/10/4|24.73
20100505|345370860|F|104027|FORD MOTOR CO;COM STK USD0.01 |12.85
20100505|345395206|FPRS|25|FORD CAP TST II CV PFD SECS|48.50
20100505|345397202|FCZ|74|FORD MOTOR CREDIT COMPANY LLC |23.51
20100505|345397301|FCJ|973|FORD MOTOR CREDIT COMPANY LLC |24.10
20100505|345550107|FCEA|54|FOREST CITY ENTERPRISES CL-A|15.46
20100505|345550404|FCY|1075|FOREST CITY ENTERPRISES INC SR|22.57
20100505|345838106|FRX|1043|FOREST LABORATORIES INC|26.78
20100505|346091705|FST|1249|FOREST OIL CORPORATION|29.43
20100505|346375108|FORM|48|FORMFACTOR INC|14.41
20100505|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100505|346414105|FORTY|42|FORMULA SYSTEMS (1985) LTD ADR|11.95
20100505|347200107|FDI|1537|FORT DEARBORN INCOME SECS|14.72
20100505|34958B106|FIG|1686|FORTRESS INVESTMENT GROUP LLC |5.00
20100505|34958X108|FTER|717|Forterus, Inc. Common Stock|0.14
20100505|34959A107|FSUMY|83|Fortescue Metal Group Ltd Unsp|17.45
20100505|34959E109|FTNT|5542|FORTINET INC COM STK (DE)|17.91
20100505|34959F106|FOJCY|111|Fortum OYJ Unsponsored ADR (Fi|4.94
20100505|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.60
20100505|34967D101|FTMDF|1700|FORTUNE MINERALS LTD|0.75
20100505|349852103|FDCFF|5000|Forum Uranium Corp Ordinary Sh|0.11
20100505|349862300|FORD|497|FORWARD INDUSTRIES INC|3.77
20100505|349882100|FOSL|308|FOSSIL INC|38.65
20100505|349915108|FVITF|19648|FORTUNA SILVER MINES, INC.|2.20
20100505|351649108|FXCNY|85|FOXCONN INTERNATIONAL HOLDINGS|17.90
20100505|351676101|FOYJ|124592|FOY JOHNSTON INC|.
20100505|35177Q105|FTE|20379|FRANCE TELECOM ADS(RP 1 ORD FF|20.68
20100505|352451108|FBTXQ|250|FRANKLIN BK CORP DEL|.
20100505|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100505|353514102|FELE|2943|FRANKLIN ELECTRIC CO|34.32
20100505|354613101|BEN|5728|FRANKLIN RESOURCES|113.33
20100505|35472T101|FTF|16264|FRANKLIN TEMPLETON LTD DUR INC|13.77
20100505|355145103|FT|246|FRANKLIN UNIVERSAL TRUST SH BE|6.09
20100505|356108100|FRED|1000|FREDS INC CL-A|13.92
20100505|35671D857|FCX|6341|FREEPORT-MCMORAN COPPER & GOLD|70.49
20100505|356876102|FSNR|6000|FREESTONE RESOURCES INC COM ST|0.89
20100505|357016104|FWRLY|287|FREEWORLD COATINGS LTD ADR (UN|13.38
20100505|357023100|RAIL|693|FREIGHTCAR AMERICA, INC|27.98
20100505|358010106|FEIM|131|FREQUENCY ELECTRONICS INC|5.60
20100505|35802M115|APCVZ|4118|FRESENIUS KABI PHARMACEUTICALS|0.13
20100505|358029106|FMS|2324|FRESENIUS MED CARE AG & CO. KG|52.93
20100505|35804E103|FRHV|232666|FRESH HARVEST PRODUCTS, INC CO|0.04
20100505|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.83
20100505|35903Q106|FRG|249458|FRONTEER DEVELOPMENT GROUP INC|5.81
20100505|35906A108|FTR|232003|FRONTIER COMMUNICATIONS CORPOR|7.84
20100505|35907K204|FTBK|521025|FRONTIER FINL CORP NEW COM STK|1.39
20100505|359360104|FFEX|1382|FROZEN FOOD EXPRESS INDS INC|4.69
20100505|35952H106|FCEL|3055|FUELCELL ENERGY INC|2.76
20100505|35952W103|FSYS|44975|FUEL SYSTEMS SOLUTIONS INC COM|29.03
20100505|359523107|FTEK|302|FUEL TECH, INC. COMMON STK|7.17
20100505|359556206|FUJHY|148|FUJI HEAVY INDS LTD ADR|56.08
20100505|359590304|FJTSY|69500|FUJITSU LTD ADR (5 COM)|35.18
20100505|359678109|FLL|528|FULL HOUSE RESORTS INC|3.00
20100505|35968C109|FLMTF|2000|FULL METAL MINERALS LTD|0.23
20100505|359694106|FUL|3416|FULLER H B CO|23.05
20100505|360271100|FULT|6982|FULTON FINL CORP|10.32
20100505|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.85
20100505|360921100|FBN|500|FURNITURE BRANDS INT'L INC|7.70
20100505|36102A207|FUQI|19508|FUQI INTERNATIONAL INC COM|10.31
20100505|36113E107|FSIN|1096|FUSHI COPPERWELD INC COM STK|11.24
20100505|361448103|GMT|716|GATX CORP|32.12
20100505|36159R103|GEO|1429|THE GEO GROUP INC|21.25
20100505|36160B105|GDFZY|1372|GDF SUEZ SPONSORED ADR (FRANCE|35.19
20100505|361652209|GFIG|570|GFI GROUP INC|6.67
20100505|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|21.05
20100505|362273104|GCE|4826|GS FIN CORP MTN CLAYMORE CEF I|16.86
20100505|362274102|GSLA|188|GS FINANCIAL CORP|14.00
20100505|36229U102|GSIGQ|539|GSI GROUP, INC|2.75
20100505|3623E0209|SOLR|11573|GT SOLAR INERNATIOANL INC COM |5.82
20100505|362369100|GTLA|62500|GT LEGEND AUTOMOTIVE HLDGS INC|.
20100505|36237H101|GIII|18|G-III APPAREL GROUP LTD|28.03
20100505|36238G102|GSIC|11692|GSI COMMERCE INC|26.81
20100505|362389108|GAEX|100|GA EXPRESS INC|.
20100505|362397101|GAB|11|GABELLI EQUITY TRUST INC|5.23
20100505|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.96
20100505|362397804|GABPRF|85|Gabelli Equity Trust, Inc. (Th|25.25
20100505|36240A101|GUT|58|GABELLI UTILITY TRUST|8.20
20100505|36241U106|GSIT|961|GSI TECHNOLOGY COM STK (DE)|6.26
20100505|36242H104|GDV|25|GABELLI DIVIDEND & INCOME TRUS|14.16
20100505|36242L105|GLU|550|GABELLI GLOBAL UTILITY & INCOM|20.09
20100505|36244N109|GGN|3065|GABELLI GLOBAL GOLD, NATURAL R|17.70
20100505|362447104|GWLK|50066|GABRIEL TECHNOLOGIES CORP|0.14
20100505|36245G202|GDLPRA|591|THE GABELLI GLOBAL DEAL FD CUM|53.55
20100505|36249H206|GWSC|11035|GWS Technologies, Inc. New Com|0.25
20100505|362607301|GFA|7724|GAFISA S.A. SPONSORED ADR REPS|13.91
20100505|36293V200|GOIG|193906|GOIP GLOBAL INC COMMON STOCK N|0.02
20100505|363127309|GAN|742|GAINSCO, INC COM STK|8.50
20100505|36318P105|GLXZ|1250|GALAXY GAMING INC COM ST NEW (|0.34
20100505|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100505|363576109|AJG|375|GALLAGHER ARTHUR J.& CO|26.41
20100505|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|7.48
20100505|364664102|GMTD|230|GAME TRADING TECHNOLOGIES INC |5.19
20100505|36467T106|GRS|476|GAMMON GOLD INC|7.01
20100505|36467W109|GME|186|GAMESTOP CORP (HLDG CO) CL A|24.74
20100505|365558105|GDI|238|GARDNER DENVER,INC|50.13
20100505|366044105|GGIFF|18070|GARIBALDI RESOURCES CORP ORD S|0.21
20100505|366651107|IT|381|GARTNER INC COM STK|23.69
20100505|367220100|GSX|1679|GASCO ENERGY INC|0.42
20100505|367905106|GET|11748|GAYLORD ENTERTAINMENT CO(NEW) |27.67
20100505|368287207|OGZPY|8469|GAZPROM;ADR REP 4 ORD RUB5 REG|22.36
20100505|36829G107|GZPFY|891|GAZPROM NEFT;LEVEL 1 ADR REPR |24.00
20100505|36829L106|GAZU|5720|GAZOO ENG GRP INC COM STK (NV)|0.20
20100505|36840U101|GCKO|37273|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100505|36847Q103|GELYY|12379|GEELY AUTOMOBILE HOLDING LTD U|8.47
20100505|368537106|GLTC|200|GELTECH SOLUTIONS, INC. COMMON|1.52
20100505|36863N208|GTOMY|50|GEMALTO NV SPONSORED ADR (NETH|21.45
20100505|368678108|GENC|253|GENCOR INDUSTRIES INC.|7.82
20100505|368736104|GNRC|368|GENERAC HOLDINGS INC DE|14.81
20100505|368911103|GGCRF|618|GENCO RESOURCES LTD|0.31
20100505|369038104|GNAU|7782|GENERAL AUTOMOTIVE CO COM STK |0.10
20100505|369550108|GD|6729|GENERAL DYNAMICS CORP|75.28
20100505|369604103|GE|8551|GEN ELEC CO;COM USD0.06|18.58
20100505|369622444|GEPRA|43|GENERAL ELECTRIC CAPITAL CORPO|26.19
20100505|369622477|GER|201|GENERAL ELECTRIC CAPITAL CORP |25.11
20100505|369622493|GED|3|GENERAL ELECTRIC CAP CORP 5.87|24.63
20100505|369622519|GEC|30400|GENERAL ELEC CAP CORP 6.10% PU|24.94
20100505|36976P207|GEVI|4788|General Environmental Manageme|0.19
20100505|369822101|GFN|463|GENERAL FINANCE CORP|1.32
20100505|370021107|GGP|2000|GENERAL GROWTH PROPERTIES INC |16.50
20100505|370334104|GIS|448|GENERAL MILLS INC|71.58
20100505|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.15
20100505|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.55
20100505|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.25
20100505|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.15
20100505|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.15
20100505|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.30
20100505|370853103|GSI|18624|GENERAL STEEL HOLDINGS, INC.|3.58
20100505|371532102|GCO|88|GENESCO INC|32.70
20100505|37185R109|GENE|4512|GENETIC TECHS LTD|1.20
20100505|371901109|GNTX|1085|GENTEX CORP|21.25
20100505|371924101|GNOLF|2000|GENOIL INC (F)|0.14
20100505|371927104|GEL|180|GENESIS ENERGY L.P.|18.98
20100505|371937103|GXMLF|67800|GEODEX MINERALS LTD|0.08
20100505|37243V100|GXDX|635|GENOPTIX, INC. COM|38.01
20100505|37244C101|GHDX|664|GENOMIC HEALTH INC|16.17
20100505|37245M603|GETA|332664|GENTA INCORPORATED NEW COMMON |0.08
20100505|37246C109|GNVC|1261|GENVEC INC|0.64
20100505|37247A102|GTIV|176|GENTIVA HEALTH SERVICES INC|28.89
20100505|37247D106|GNW|865|GENWORTH FINANCIAL INC CL A|15.99
20100505|372476101|GEOI|109|GEORESOURCES INC|17.00
20100505|37249T109|GGR|1025|GEOGLOBAL RESOURCES INC|1.54
20100505|37250B104|GENT|900|GENTIUM SPA ADS|4.88
20100505|37250U201|GMET|483|GEOMET INC COM STK|1.30
20100505|37250W108|GEOY|170|GEOEYE, INC COM STK|27.53
20100505|37251Q100|GNSZ|5000|GENSPERA INC COM STK (DE)|2.30
20100505|37251R108|GBOE|156433803|GeoBio Energy, Inc. Common Sto|.
20100505|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|33.55
20100505|372590109|GTWN|1|GEORGETOWN BANCORP, INC. (MA) |4.78
20100505|372917104|GENZ|1911|GENZYME CORP|52.79
20100505|37333T205|GPEPRX|27|GEORGIA POWER CAPITAL TRUST VI|24.85
20100505|373334457|GAT|95|Georgia Power Company Sr Nt Se|28.90
20100505|373334499|GPU|12|GEORGIA POWER COMPANY PREF SER|25.27
20100505|373334531|GPD|1861|GEORGIA POWER CO SR NT SER O|25.12
20100505|37364F108|GSPH|9583|GEOSPATIAL HOLDINGS, INC. COMM|3.00
20100505|373678200|GOVXD|7|GEOVAX LABS INC NEW COM STK (D|5.15
20100505|373686104|GVCM|40679|GEOVIC MNG CORP COMMON STOCK|0.75
20100505|37373P105|GNA|897|GERDAU AMERISTEEL CORP|7.28
20100505|373737105|GGB|3614|GERDAU S.A. ADS (REPTG 1 PREF |15.24
20100505|373865104|GABC|1607|GERMAN AMERICAN BANCORP INC|15.90
20100505|374163103|GERN|74130|GERON CORP|5.76
20100505|37441W108|GFSZY|238|G4S Plc Unsponsored ADR (UK)|20.48
20100505|374511103|GA|759|GIANT INTERACTIVE GROUP INC AD|7.44
20100505|375175106|GIGA|80|GIGA-TRONICS INC|2.53
20100505|375558103|GILD|76|GILEAD SCIENCES INC|38.53
20100505|375916103|GIL|2155|GILDAN ACTIVEWEAR COM SHS|28.76
20100505|376535100|GLAD|406|GLADSTONE CAPITAL CORPORATION |13.29
20100505|376536108|GOOD|304|GLADSTONE COMMERCIAL CORP|16.92
20100505|376536207|GOODP|107|GLADSTONE COMMERCIAL CORPORATI|22.58
20100505|376536306|GOODO|1|GLADSTONE COMMERCIAL CORP 7.5%|21.75
20100505|376546107|GAIN|535|GLADSTONE INVESTMENT CORP|6.34
20100505|37733W105|GSK|9489|GLAXOSMITHKLINE PLC ADS|36.95
20100505|378939300|GWTR|65991|GLOBAL WATER TECH INC NEW|.
20100505|378967103|GCA|818|GLOBAL CASH ACCESS HOLDINGS, I|8.43
20100505|378973408|GSAT|6482|GLOBALSTAR, INC COM STK|1.68
20100505|378989107|GCEH|1732|Global Clean Energy Holdings I|0.04
20100505|37929X107|GLG|649|GLG PARTNERS INC COM STK (DE) |3.22
20100505|37929X115|GLGWS|766|GLG PARTNERS INC (DE) WTS EXP |0.15
20100505|379302102|GRT|2961|GLIMCHER REALTY TRUST|7.06
20100505|37934J200|GAMT|459921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100505|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100505|37940G109|GSB|138|GLOBALSCAPE INC|1.36
20100505|37940X102|GPN|131681|GLOBAL PAYMENTS INC|42.87
20100505|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100505|37944L104|GBAMF|716|GLOBAL ALUMINA CORP (CDA)|1.07
20100505|37945C202|GBRC|39113|Global Resource Corporation Ne|0.25
20100505|37946D209|GLOI|3400|GlobalOptions Group, Inc. New |1.85
20100505|37946R109|GLP|548|GLOBAL PARTNERS LP COM UTS REP|22.43
20100505|37946S107|GGS|1500|GLOBAL GEOPHYSICAL SERVICES, I|10.21
20100505|37947B103|GNET|589|GLOBAL TRAFFIC NETWORK INC COM|5.99
20100505|37950A109|GLEC|4273|GLOBAL ECOLOGY CORPORATION COM|.
20100505|37950B107|GTEC|111|GLOBAL DEFENSE TECHNOLOGY & SY|14.57
20100505|37950E101|GXF|725|GLOBAL X FTSE NORDIC 30 ETF|17.04
20100505|37950E200|GXG|14964|GLOBAL X FDS INTERBOLSA FTSE C|32.23
20100505|37950E408|CHIQ|46769|GLOBAL X CHINA CONSUMER ETF|17.03
20100505|37950E606|CHIX|517|GLOBAL X CHINA FINANCIALS ETF |12.71
20100505|37950E705|CHII|201|GLOBAL X CHINA INDUSTRIALS ETF|14.14
20100505|37950E853|SIL|231557|GLOBAL X SILVER MINERS ETF|14.51
20100505|37950E861|COPX|6824|GLOBAL X COPPER MINERS ETF|12.56
20100505|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|11.99
20100505|37956X103|GCOM|79|GLOBECOMM SYSTEMS INC|7.59
20100505|379890106|GLUU|728|GLU MOBILE INC COM STK (DE)|1.39
20100505|37990H205|GLER|9993|GLOBAL EARTH ENG INC NEW COM S|0.01
20100505|37990W103|GHLV|620|GLOBAL HEALTH VENTURES INC. CO|0.69
20100505|37990Y109|GOBA|7925|GLOBAL CLUB INC. COMMON STOCK |1.75
20100505|38011M108|GMXR|5461|GMX RESOURCES INC|7.97
20100505|38011M405|GMXRPR|1520|GMX RESOURCES INC SER B CUM PF|23.30
20100505|380170100|GOHE|126|GO HEALTHY, INC. COMMON STOCK |0.16
20100505|38045R107|GOL|6200|GOL LINHAS AEREAS INTELIGENTES|12.88
20100505|380539106|GBBFF|25037|GOLD BULLION DEVELOPMENT CORP |0.36
20100505|38059T106|GFI|6680|GOLD FIELDS LTD SPONS ADR|13.22
20100505|38068T105|GORO|12125|GOLD RESOURCE CORPORATION COM |11.11
20100505|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.17
20100505|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.28
20100505|380926105|GOLHF|20350|GOLDEN HOPE MINES LTD|0.22
20100505|380956177|GGWS|32|GOLD CORP, INC|5.91
20100505|380956409|GG|2750|GOLDCORP INC.|42.76
20100505|381010107|GLDC|200|GOLDEN ENTERPRISES|3.14
20100505|381059104|GGTHF|47786|GOLDEN GOLIATH RES LTD|0.21
20100505|381119106|AUMN|827|Golden Minerals Co. Common Sto|7.76
20100505|38115J100|GQMNF|4982|GOLDEN QUEEN MINING LTD|1.14
20100505|38119N107|GSPT|49391|Golden Spirit Enterprises Ltd.|0.06
20100505|38119T104|GSS|95766|GOLDEN STAR RESOURCES LTD|4.37
20100505|381370105|GV|2998|GOLDFIELD CORPORATION|0.42
20100505|38141G104|GS|1669|GOLDMAN SACHS GROUP INC|149.45
20100505|38144L852|GSC|301|GOLDMAN SACHS GRP INC INDEX LK|44.58
20100505|38144X500|GSPRB|3280|GOLMAN SACHS GP INC (THE) DEP |23.62
20100505|38144X609|GSPRC|1334|GOLDMAN SACHS GRP INC (THE) DE|21.43
20100505|38168Y103|GOLF|572|GOLFSMITH INTERNATIONAL HOLDIN|4.66
20100505|38173M102|GBDC|131350|GOLUB CAP BDC INC COM STK (DE)|14.60
20100505|382140887|GTIM|656|GOOD TIMES RESTAURANTS INC|1.06
20100505|382388106|GR|532|GOODRICH CORP|74.16
20100505|382410405|GDP|458|GOODRICH PETROLEUM CORP(NEW)|16.71
20100505|382550101|GT|978|GOODYEAR TIRE&RUBR;COM NPV|13.48
20100505|38259P508|GOOG|146|GOOGLE INC;COM USD0.001 CL'A' |506.37
20100505|382784106|GORL|2|GORDON (I) CORP|12.50
20100505|383415106|GSSRF|4092|GOSSAN RES LTD|0.16
20100505|383584208|GOVB|196|GOUVERNEUR BANCORP, INC NEW CO|7.02
20100505|38388F108|GRA|700|GRACE(W.R.)& CO(NEW)|28.55
20100505|384109104|GGG|6|GRACO INC|34.18
20100505|384313102|GTI|47|GRAFTECH INTERNATIONAL LTD|16.81
20100505|384701108|GRM|790|GRAHAM PACKAGING COMPANY INC C|12.22
20100505|384742409|RWG|800|GRAIL ADVISORS ETF TR RP FOCUS|27.66
20100505|384802104|GWW|81|GRAINGER W.W.INC|109.11
20100505|384871109|GKK|3667|GRAMERCY CAPITAL CORP|2.54
20100505|384871307|GKKPRA|325|Gramercy Capital Corp 8.125 Pr|12.60
20100505|38500T101|GTE|1717|GRAN TIERRA ENERGY INC|6.02
20100505|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100505|38526M106|LOPE|45|GRAND CANYON ED INC COM STK (D|25.03
20100505|38724Q404|GCFB|792|GRANITE CITY FOOD & BREWERY LT|1.95
20100505|38822Q108|GNTQ|3500|GRANTO, INC. COMMON STOCK (NV)|3.00
20100505|38911N107|GRVY|121|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20100505|389465204|GRMH|1100|GRAYMARK HEALTHCARE INC COM ST|1.49
20100505|390064103|GAP|523|GREAT ATLANTIC & PAC TEA|8.24
20100505|390124105|GBG|520013|GREAT BASIN GOLD LTD|1.77
20100505|390528107|GFLB|465|Great Florida Bank (FL) Class |1.10
20100505|390607109|GLDD|627|GREAT LAKES DREDGE & DOCK CORP|5.48
20100505|390905107|GSBC|387|GREAT SOUTHERN BANCORP INC|24.56
20100505|391064102|GNI|1791|GREAT NORTH IRON ORE CTFBIN|92.19
20100505|391164506|GXPPRE|75|GREAT PLAINS EGY 4.50% PFD|79.96
20100505|39141Y103|GWMGF|46800|GREAT WESTERN MINERALS GROUP L|0.19
20100505|391523107|WOLF|1778|GREAT WOLF RESORTS, INC.|3.06
20100505|39153L106|GB|62|GREATBATCH, INC|21.95
20100505|392483103|GOFPY|5096|GREEK ORGANISATION FOOTBALL PR|9.55
20100505|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100505|392744207|GRBU|401|GREEN BLDRS INC COM STK(TX)|0.06
20100505|39303R102|GETG|181|GREEN EARTH TECHNOLOGIES INC C|0.32
20100505|393048202|GGII|9234|Green Globe International, Inc|0.10
20100505|393177100|GRNO|3479|GREEN OASIS ENVIRONMENT INC|0.40
20100505|393222104|GPRE|829|GREEN PLAINS RENEWABLE ENERGY |13.87
20100505|393408208|GSAE|10329|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100505|393657101|GBX|499|GREENBRIER COMPANIES INC (THE)|15.08
20100505|394176101|GCHK|2400|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100505|394357107|GCBC|819|GREENE COUNTY BANCORP INC|16.00
20100505|394361208|GRNB|1030|GREENE BANCSHARES INC COM STK |14.10
20100505|395259104|GHL|462|GREENHILL & CO INC COM STK|81.13
20100505|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|4.50
20100505|397624107|GEF|70|GREIF, INC. CL-A|56.86
20100505|397913203|GYSLF|915|GREYSTAR RES LTD NEW|3.80
20100505|39808Q104|GRPR|235369|GRID PETROLEUM CORPORATION COM|1.65
20100505|398905109|GPI|14913|GROUP 1 AUTOMOTIVE,INC|31.00
20100505|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|17.00
20100505|40049J206|TV|22627|GRUPO TELEVISA SA GDS (REPTG 5|19.59
20100505|40051E202|ASR|1619|GRUPO AEROPORT ADS (10 SR B)|53.48
20100505|40051F100|GPMCY|324|GRUPO MODELO S A DE C V SPONS |55.06
20100505|40052B108|GTXI|2348|GTX INC DEL|3.45
20100505|400685103|GPRC|259|GUANWEI RECYCLING CORP XOM STK|4.28
20100505|40075T102|GBNK|3326| GUARANTY BANCORP|1.51
20100505|40131V109|GRDO|26000|Guard Dog, Inc. Common Stock C|.
20100505|40204A107|GNXP|1084|GUINNESS EXPLORATION, INC. COM|0.88
20100505|402479786|GUI|755|GULF PWR CO SR NT 5.750% 9/15/|24.86
20100505|402479794|GUL|602|GULF POWER CO PFD SER H|24.76
20100505|402580104|GLFE|27599|Gulf United Energy, Inc. Commo|0.30
20100505|402629208|GLF|5189|GULFMARK OFFSHORE INC|31.21
20100505|40273N105|GMGLF|79500|Gulfside Minerals Ltd Common S|0.28
20100505|402738108|GIA|445|GULFSTREAM INTL GROUP INC|1.22
20100505|40330W106|GU|3885|GUSHAN ENVIRONMENTAL ENERGY LT|0.98
20100505|403777105|GYMB|592|GYMBOREE CORP (THE)|48.47
20100505|404053100|HQL|297|H&Q LIFE SCIENCES INVESTRS SBI|10.41
20100505|40415F101|HDB|1220|HDFC BK LTD ADS (3 EQTY)|141.70
20100505|404160103|HEII|16|HEI INC|0.85
20100505|404172108|HFFC|142|H F FINL CORP|10.72
20100505|40424G108|HMNF|73|HMN FINL INC|5.93
20100505|40426A208|HQS|1473|HQ Sustainable Maritime Indust|5.84
20100505|40426W101|HRP|339|HRPT PROPERTIES TRUST SBI|7.73
20100505|40426W408|HRPPRC|406|HRPT PROPERTIES TR CUM REDM PF|23.25
20100505|40426W507|HRPPRD|140|HRPT PROPERTIES TRUST 6.50% PF|20.20
20100505|40426W606|HRPN|66|HRPT PROPERTIES TRUST 7.5% SEN|19.91
20100505|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|24.19
20100505|40428H805|HBAPRF|986|HSBC USA INC PFD SERIES F FLOA|21.75
20100505|40428H888|HBAPRG|69|HSBC USA INC DEP SHS REPSTG 1/|22.49
20100505|404280406|HBC|10|HSBC HOLD PLC ADS (REP 5 ORD) |49.81
20100505|404280703|HCS|2316|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20100505|40429C201|HTB|158|HSBC FINANCE CORP 6.875% NTS D|24.75
20100505|40429C300|HTN|1500|HSBC FINANCE CORP 6% NTS DUE 1|23.24
20100505|404303109|HSNI|635|HSN INC COM STK (DE)|30.76
20100505|40431N203|HSWI|1688|HSW INTERNATIONAL INC COM STK |2.33
20100505|404508202|HACBY|201|HACHIJUNI BANK ADR|55.97
20100505|404609109|HCKT|1250|HACKETT GROUP INC (THE) COM ST|2.81
20100505|405217100|HAIN|1130|HAIN CELESTIAL GROUP INC.(THE)|20.36
20100505|40522E104|HRELY|120|Haier Electronics Group Co Ltd|33.29
20100505|406089201|HFBG|755642|Hall of Fame Beverages, Inc. C|.
20100505|406216101|HAL|88394|HALLIBURTON CO COM|30.31
20100505|40624Q203|HALL|525|HALLMARK FINANCIAL SERVICES IN|11.68
20100505|406364406|HWG|510|HALLWOOD GROUP INC(THE)|49.50
20100505|40637D108|HLOSF|4738|HALO RESOURCES LTD|0.05
20100505|409321106|HMPR|80077|HAMPTON ROADS BANKSHARES INC. |2.76
20100505|40963P105|HNAB|528863|HANA BIOSCIENCES INC|0.25
20100505|409735206|BTO|1322|JOHN HANCOCK BK & THRIFT OPPOR|17.37
20100505|41013P749|HTY|1379|HANCOCK JOHN INVT TR TAX ADVAN|12.37
20100505|41013T105|PDT|1246|JOHN HANCK PATRIOT PREM DVD II|10.85
20100505|41013V100|HTD|2186|JOHN HANCOCK TAX-ADVG DIV INCM|14.00
20100505|41013W108|HPI|2655|JOHN HANCOCK PFD INCOME FD|17.97
20100505|41013X106|HPF|1743|JOHN|17.97
20100505|410142103|JHI|735|HANCOCK JOHN INVSTRS TRST MASS|20.61
20100505|41043M104|HLPPY|1244|HANG LUNG PPTYS LTD SPONS ADR |18.13
20100505|410495105|HAFC|83|HANMI FINANCIAL CORP|2.75
20100505|411307101|HNSN|83455|HANSEN MEDICAL, INC. COM|2.59
20100505|411310105|HANS|1472|HANSEN NATURAL CORP|43.45
20100505|41145W109|HRBN|4948|HARBIN ELEC INC|20.02
20100505|411637101|HNCKF|1300|HARD CREEK NICKEL CORPORATION |0.35
20100505|412324303|HDNG|487|HARDINGE INC|9.87
20100505|412822108|HOG|1559|HARLEY DAVIDSON INC|32.92
20100505|412824104|HGIC|300|HARLEYSVILLE GROUP INC|31.78
20100505|412865107|HARL|20|HARLEYSVILLE SVGS FINCL CRP|14.45
20100505|413086109|HAR|100|HARMAN INT'L IND INC|40.86
20100505|413216300|HMY|7721|HARMONY GOLD MNG SP ADR-NEW|9.60
20100505|413875105|HRS|29|HARRIS CORP|49.97
20100505|414549105|HPOL|700|HARRIS INTERACTIVE INC|1.32
20100505|41587B100|HWD|1993|HARRY WINSTON DIAMOND CORPORAT|10.84
20100505|416187201|HRCTE|9170|HARTCOURT COS INC|0.01
20100505|416537108|HSF|55|HARTFORD INCOME SHARES FUND, I|5.77
20100505|417429107|HARI|500|HARVARD ILL BANCORP INC COM ST|9.50
20100505|41754V103|HNR|1226|HARVEST NATURAL RESOURCES, INC|8.83
20100505|417660404|HRVEQ|5500|HARVEY ELECTRONICS, INC. NEW|.
20100505|418056107|HAS|458|HASBRO INC|38.94
20100505|41902R103|HTS|436|HATTERAS FINANCIAL CORP|26.15
20100505|419131107|HAUP|800|HAUPPAUGE DIGITAL INC|1.20
20100505|41935L206|HAVNP|191|HAVEN CAPITAL TRUST II PFD|11.15
20100505|419596101|HVT|50|HAVERTY FURNITURE CO INC|16.63
20100505|419879101|HA|16105|HAWAIIAN HOLDINGS, INC.|7.11
20100505|420118101|HWKPF|1196|HAWK URANIUM INC ORD SHS (CANA|0.08
20100505|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.25
20100505|420261109|HWKN|485|HAWKINS INC|27.21
20100505|420547101|HWTHF|7000|Hawthorne Gold Corp. Ordinary |0.18
20100505|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20100505|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100505|420877201|HAYN|44|HAYNES INT'L INC (NEW)|34.98
20100505|421906108|HCSG|709|HEALTH CARE SVCS GROUP INC|21.41
20100505|421933102|HMA|4009|HEALTH MGMT ASSOC INC CL-A|9.07
20100505|421946104|HR|422|HEALTHCARE REALTY TRUST INC|24.13
20100505|422070102|HEDYY|2150|HEAD N.V. ORD SHS|0.66
20100505|42210P102|HW|2173|HEADWATERS INCORPORATED|5.64
20100505|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100505|42217K106|HCN|1568|HEALTH CARE REIT INC|44.39
20100505|42217K304|HCNPRD|40|HEALTH CARE REIT INC 7.875% PF|25.21
20100505|42217K403|HCNPRF|1400|HEALTH CARE REIT INC PFD SER F|24.77
20100505|422217109|HRAL|14897|HEAR ATLAST HOLDINGS, INC COM |0.04
20100505|42222L107|HTRN|1995|HEALTH TRONICS, INC.|3.56
20100505|42224N101|HS|1370|HEALTHSPRING, INC.|16.13
20100505|422245100|HWAY|2921|HEALTHWAYS INC|15.96
20100505|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.82
20100505|422347104|HTLD|2429|HEARTLAND EXPRESS INC|16.32
20100505|422360305|EAR|356|HEARUSA INC|1.28
20100505|422680108|HEK|2519|HECKMANN CORPORATION COM|5.95
20100505|422680116|HEKWS|62000|HECKMANN CORPORATION WTS EXP 1|0.92
20100505|422704106|HL|42776|HECLA MINING CO|5.61
20100505|422704304|HLPRC|25|Hecla Mining Company Pfd Conv |60.67
20100505|422806109|HEI|284|HEICO CORP|42.88
20100505|422806208|HEIA|241|HEICO CRP CL-A|32.82
20100505|422819102|HSII|87|HEIDRICK & STRUGGLES INT'L INC|25.38
20100505|423012202|HINKY|548|HEINEKEN NV ADR|22.60
20100505|423074103|HNZ|966|HEINZ H.J. CO|46.53
20100505|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|764.77
20100505|42326R109|HLCS|2377|HELICOS BIOSCIENCES CORPORATIO|0.68
20100505|42327M109|HSM|133|HELIOS STRATEGIC MTG INCOME FU|6.21
20100505|42327V109|HTR|263|HELIOS TOTAL RETURN FD, INC|5.75
20100505|42327W206|HAV|962|HELIOS ADVANTAGE INCOME FD, IN|6.94
20100505|42327X204|HIH|27|HELIOS HIGH INCOME FD, INC|7.08
20100505|42327Y202|HMH|774|HELIOS MULTI-SECTOR HIGH INCOM|4.92
20100505|42328A203|HSA|3558|HELIOS STRATEGIC INCOME FD, IN|5.33
20100505|42328Q109|HHY|1089|HELIOS HIGH YIELD FUND,|8.67
20100505|42330P107|HLX|1752|HELIX ENERGY SOLUTIONS GROUP I|14.09
20100505|42331P106|HLXW|530035|Helix Wind, Corp. Common Stock|0.08
20100505|423325307|OTE|1685|HELLENIC TELECOMM ORG ADS(RP1/|5.39
20100505|423452101|HP|271|HELMERICH & PAYNE INC|39.74
20100505|42366C103|HEB|11172|HEMISPHERX BIOPHARMA INC|0.74
20100505|42550U208|HENOY|50|HENKEL AG AND CO KGAA SPONSORE|51.61
20100505|425883105|HNNMY|6500|Hennes & Mauritz AB Unsponsore|12.76
20100505|425885100|HNNA|1053|HENNESSY ADVISORS INC|2.96
20100505|426286100|HBE|98|HENRY BROS. ELECTRONICS, INC|4.10
20100505|42689P104|HPLF|24416|HEPALIFE TECHNOLOGIES INC|0.15
20100505|426927109|HTBK|600|HERITAGE COMMERCE CORP.|5.30
20100505|426928305|HGOCF|482|Heritage Oil Corp. Shares Exch|7.03
20100505|42703Q104|HNB|422|HERALD NATIONAL BANK NEW YORK |3.41
20100505|427093109|HERO|1008|HERCULES OFFSHORE INC|3.85
20100505|427096508|HTGC|956|HERCULES TECHNOLOGY GROWTH CAP|10.32
20100505|427177100|HRUA|2894|hereUare, Inc. Common Stock|.
20100505|42725U109|HBOS|1013|HERITAGE FINANCIAL GROUP|12.32
20100505|427398102|HRLY|123|HERLEY INDUSTRIES INC|15.08
20100505|427825104|HT|900|HERSHA HOSPITALITY TR CL-A|5.68
20100505|427825203|HTPRA|107|HERSHA HOSPITALITY TRUST 8% SE|23.38
20100505|42804T106|CUBA|671|HERZFELD CARIBBEAN BASIN FUND |6.72
20100505|42805E108|HSKA|3000|HESKA CORP|0.84
20100505|42805T105|HTZ|29739|HERTZ GLOBAL HOLDINGS INC COM |13.35
20100505|42809H107|HES|185|HESS CORPORATION|62.38
20100505|428236103|HPQ|58|HEWLETT-PACKARD CO|50.64
20100505|428291108|HXL|94|HEXCEL CORP (NEW)|16.40
20100505|42833L108|HGG|308|HHGREGG, INC.|28.26
20100505|42840B101|HITK|140|HI-TECH PHARMACAL INC|25.22
20100505|428567101|HIBB|429|HIBBETT SPORTS INC COM|28.04
20100505|43005Q107|HCF|28046|HIGHLAND CREDIT STRATEGIES FUN|7.82
20100505|431284108|HIW|716|HIGHWOOD PROPERTIES INC|32.20
20100505|431475102|HRC|212|HILL-ROM HOLDINGS, INC.|31.60
20100505|43274N108|HTBC|27|HILLTOP COMMUNITY BANCORP INC |4.65
20100505|432748101|HTH|30|HILLTOP HOLDINGS, INC|11.76
20100505|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|19.90
20100505|43289P106|HIMX|25000|HIMAX TECHNOLOGIES INC ADR|3.04
20100505|433578507|HIT|14|HITACHI LTD ADR (10COM)NEW|42.42
20100505|43365Y104|HITT|585|HITTITE MICROWAVE CORP|50.94
20100505|434711107|HOKU|8746|HOKU CORP|3.17
20100505|435694104|HENC|11320|Holloman Energy Corporation Co|0.48
20100505|435758305|HOC|1548|HOLLY CORPORATION|27.08
20100505|435763107|HEP|1149|HOLLY ENERGY PARTNERS, L.P. CO|47.10
20100505|436440101|HOLX|3329|HOLOGIC INC|16.01
20100505|43689E107|HBCP|311|HOME BANCORP, INC. COM|13.88
20100505|436893200|HOMB|516|HOME BANCSHARES INC COM STK|27.50
20100505|437076102|HD|1507|HOME DEPOT INC|35.42
20100505|43709G108|HESV|13355056|Home Energy Savings Corp Commo|.
20100505|43710G105|HOME|949|HOME FED BANCORP INC COM STK N|15.40
20100505|43713W107|HMIN|8194|HOME INNS & HOTELS MANAGEMENT,|33.32
20100505|437306103|HME|2016|HOME PROPERTIES, INC|50.36
20100505|43731T102|HMRTY|280|HOME RETAIL GROUP PLC SPONSORE|16.25
20100505|43738D100|HVYB|1300|HOME VALLEY BANCORP INC (GRANT|0.50
20100505|43741Q205|HOMS|766|HOMELAND SECURITY CAPITAL CORP|0.05
20100505|43741T100|HSCC|498080|HOMELAND SECURITY CORPORATION |0.03
20100505|438128308|HMC|6|HONDA MOTOR CO ADR ONE (1) COM|32.75
20100505|438516106|HON|793|HONEYWELL INTERNATIONAL INC|46.86
20100505|438550303|HOKCY|1640|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20100505|43858B207|HPJ|180|HONG KONG HIGHPOWER TECHNOLOGY|4.01
20100505|438580300|HGKGY|571|HONG-KONG ELEC HLDGS SPONS ADR|5.84
20100505|440327104|HMN|129|HORACE MANN EDUCATORS CORP|16.65
20100505|44044K101|HRZ|1297|HORIZON LINES, INC.|5.40
20100505|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100505|440452100|HRL|864|HORMEL FOODS CORPORATION|40.31
20100505|440543106|HOS|518|HORNBECK OFFSHORE SERVICES INC|21.94
20100505|440694305|ZINC|171|HORSEHEAD HLDG CORP COM STK (D|11.64
20100505|44106M102|HPT|2041|HOSPITALITY PROPERTIES TST SBI|26.62
20100505|44106M409|HPTPRB|1626|HOSPITALITY PROPERTIES TR 8.87|25.60
20100505|44106M508|HPTPRC|2100|Hospitality Pptys Tr Pfd Serie|23.02
20100505|44107P104|HST|6228|HOST HOTELS & RESORTS, INC|16.37
20100505|441339108|HOTT|1315|HOT TOPIC INC|7.52
20100505|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|10.41
20100505|442487203|HOV|25666|HOVNANIAN ENTERPRISES INC|6.98
20100505|443251103|HOCPY|76|HOYA CORP SPONSORED ADR (JAPAN|27.63
20100505|44330E108|HUIHY|363|Huabao International Holdings |59.03
20100505|443304100|HNP|1526|HUANENG PWR INTL ADR(40 ORD-N)|22.70
20100505|443320106|HUBG|475|HUB GROUP INC CL-A|32.05
20100505|443510201|HUBB|562|HUBBELL INC CL-B|45.98
20100505|443683107|HCBK|2318|HUDSON CITY BANCORP INC|13.00
20100505|444144109|HDSN|400|HUDSON TECHNOLOGIES INC|2.53
20100505|444717102|HGT|969|HUGOTON ROYALTY TST UBI|19.54
20100505|444723100|HFGB|1239|HUIFENG BIO-PHARMACEUTICAL TEC|1.28
20100505|444903108|HGSI|4364|HUMAN GENOME SCIENCES INC|27.31
20100505|445658107|JBHT|7068|HUNT J B TRANSPORT SVCS INC|36.20
20100505|446150104|HBAN|437|HUNTINGTON BANCSHARES INC|6.67
20100505|44667X208|HPCCP|10496|HUNTINGTON PREFERRED CAPITAL, |24.27
20100505|447011107|HUN|1929|HUNTSMAN CORPORATION|10.94
20100505|447324104|HURC|3519|HURCO COMPANIES INC|19.23
20100505|447462102|HURN|500|HURON CONSULTING GROUP INC.|22.61
20100505|448055103|HUSKF|264|HUSKY ENERGY INC|27.44
20100505|448407106|HTCH|1600|HUTCHINSON TECHNOLOGY INC|5.61
20100505|448415208|HUWHY|554|HUTCHISON WHAMPOA LTD ADR|34.29
20100505|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20100505|448883207|HYGS|2500|HYDROGENICS CORP NEW COM SHS (|4.67
20100505|448947408|IDTC|600|IDT CORP COM STK|7.95
20100505|448947507|IDT|1307|IDT CORP COM STK CLASS B NEW|10.01
20100505|448954107|HDY|32611|HYPERDYNAMICS CORP|0.98
20100505|44919P508|IACI|132|IAC / INTERACTIVECORP (DE) COM|22.14
20100505|44921B208|IBCPO|405|IBC CAP FIN II TR PFD|18.40
20100505|44925C103|ICFI|27|ICF INTERNATIONAL, INC.|23.18
20100505|449293109|ICOC|341598|ICO INC|8.57
20100505|44930G107|ICUI|386|I C U MEDICAL INC|35.28
20100505|44930K108|ICOG|2000|ICO GLOBAL COMM HLDGS LTD DE C|1.55
20100505|44934S107|ICAD|1940|ICAD INC|1.41
20100505|44934T105|ICXT|561|ICX TECHNOLOGIES INC COM STK (|6.77
20100505|449489103|IDSY|301|I.D. SYSTEMS INC DEL|3.32
20100505|44951D108|BIN|48|IESI-BFC Ltd Common Shares|19.83
20100505|449575109|IG|20|IGI LABORATORIES INC COM|1.03
20100505|44977W106|PPR|55067|ING PRIME RATE TST SBI|6.13
20100505|44980X109|IPGP|1541|IPG PHOTONICS CORPORATION COM |18.87
20100505|44982G104|IGR|2699|ING CLARION GLOBAL REAL ESTATE|7.78
20100505|44983J107|IAE|598|ING ASIA PACIFIC HIGH DIVD EQT|17.43
20100505|44984A105|IPCM|33|IPC THE HOSPITALIST COMPANY, I|31.24
20100505|44984F104|IVOB|100000|INVO BIOSCIENCE INC COM STK (N|0.08
20100505|450047204|IRS|1080|IRSA INVERSIONES G/D DPSH(RP10|12.37
20100505|45031U101|SFI|14838|ISTAR FINANCIAL INC|7.34
20100505|45031U507|SFIPRE|43|ISTAR FINANCIAL INC 7.875% PFD|17.69
20100505|45031U804|SFIPRI|600|ISTAR FINL INC PFD SER I|17.16
20100505|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.01
20100505|450737101|IBDRY|72|IBERDROLA SA DPON ADR (SPAIN) |29.32
20100505|45074F102|IRVDY|618|IBERDROLA RENOVALES, S.A.|18.40
20100505|45082X103|SNF|775|THE IBERO-AMERICA FUND, INC|5.72
20100505|450913108|IAG|3003|IAMGOLD CORP|17.82
20100505|450936109|IAPLY|10|ICAP PLC SPONSORED ADR (UK)|11.15
20100505|45103T107|ICLR|554|ICON PLC ADS|29.04
20100505|45104G104|IBN|2327|ICICI BANK LTD ADS(RP 2EQTY SH|39.38
20100505|451100101|IEP|637|ICAHN ENTERPRISES L.P|43.89
20100505|451107106|IDA|599|IDACORP INC (HOLDING CO)|35.71
20100505|451526107|IDCX|3237|iDcentrix, Inc. Common Stock|0.04
20100505|45166E104|IDKOY|1370|Idemitsu Kosan Co Ltd, Tokyo U|20.71
20100505|45166R204|IDIX|1292|IDENIX PHARMACEUTICALS INC|4.51
20100505|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100505|45167R104|IEX|200|IDEX CORPORATION|33.21
20100505|451671101|IDTA|13510|IDENTA CORP|.
20100505|45168D104|IDXX|2347|IDEXX LABORATORIES CORP|66.25
20100505|45168K306|IDRA|569|IDERA PHARMACEUTICALS, INC COM|6.40
20100505|45168L106|IDLM|50|IDLE MEDIA INC|1.15
20100505|45169Q104|IENT|5000|IENTERTAINMENT NETWORK INC|0.03
20100505|45169U105|IGTE|1962|IGATE CORPORATION|12.76
20100505|45172L100|CTC|1400|IFM INVESTMENTS LTD ADS RPSTG |5.54
20100505|45173E105|IKAN|5719|IKANOS COMMUNICATIONS, INC.|2.81
20100505|451734107|IHS|90|IHS INC CL-A COM STK|51.41
20100505|452308109|ITW|1445|ILLINOIS TOOL WORKS|50.37
20100505|452327109|ILMN|308|ILLUMINA INC.|41.54
20100505|452439201|DISK|23914|IMAGE ENTERTAINMENT INC|0.18
20100505|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|13.50
20100505|45245E109|IMAX|23186|IMAX CORPORATION|19.07
20100505|45247Q100|IIG|336|IMERGENT INC|6.11
20100505|45248F103|IMGG|384657|IMAGING3 INC|0.53
20100505|45248L308|IMRX|19747|IMARX THERAPEUTICS INC COMMON |0.02
20100505|45248T103|IINHY|100|IMAGI INTERNATIONAL HOLDINGS L|1.42
20100505|45252N109|IMMD|1000|IMMUDYNE INC|0.12
20100505|452526106|BLUD|1746|IMMUCOR INC|21.15
20100505|45253H101|IMGN|33722|IMMUNOGEN INC|10.25
20100505|45253Q101|IMYN|19000|IMMUNOSYN CORP COM STK (DE)|1.02
20100505|452536105|IMUC|41049|ImmunoCellular Therapeutics, L|1.80
20100505|45254P300|IMPHP|115|IMPAC MTG HLDGS INC PFD SER B |1.75
20100505|45254P409|IMPHO|376|IMPAC MORTGAGE HOLDINGS, INC. |1.45
20100505|45254P508|IMPM|166|IMPAC MTG HLDGS INC COM STK NE|4.05
20100505|452553308|IMPUY|1000|IMPALA PLATINUM HLDGS LTD SPON|26.50
20100505|45256B101|IPXL|617|IMPAX LABORATORIES INC COM (DE|18.97
20100505|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|1.17
20100505|452907108|IMMU|545|IMMUNOMEDICS INC|3.52
20100505|452908106|IMRGA|560|IMREG INC CL-A|.
20100505|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100505|452926108|IOT|356|INCOME OPP RLTY INVESTORS INC |5.98
20100505|453038408|IMO|147|IMPERIAL OIL LTD|40.43
20100505|453096208|IPSU|980|IMPERIAL SUGAR COMPANY-NEW|16.07
20100505|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |56.88
20100505|45326M202|IDGI|172209|Inca Designs, Inc. New Common |.
20100505|45336E109|SAAS|77|INCONTACT INC COM STK (DE)|2.72
20100505|45337C102|INCY|20806|INCYTE CORPORATION|13.07
20100505|453440307|IHC|416|INDEPENDENCE HLDGS CO|7.80
20100505|453836108|INDB|300|INDEPENDENT BANK CORP (MASS)|25.27
20100505|453838104|IBCP|13338|INDEPENDENT BANK CORP (MICH)|1.05
20100505|45408X100|IGC|1888|INDIA GLOBALIZATON CAPITAL, IN|1.50
20100505|45408X209|IGCU|289|INDIA GLOBALIZATION CAPITAL, I|1.85
20100505|45409B107|QAI|5419|IQ HEDGE MULTI-STRATEGY COMPOS|26.87
20100505|45409B206|MCRO|25|IQ HEDGE GLOBAL MACRO ETF|26.54
20100505|45409B768|SKOR|239|IQ SOUTH KOREA SMALL CAP ETF|24.30
20100505|45409B800|MNA|200|IQ ARB MERGER ARBITRAGE ETF|26.16
20100505|45409B867|CNDA|3664|INDEXIQ ETF TR IQ CANADA SMALL|24.80
20100505|45409B883|GRES|204|INDEXIQ ETF TR IQ ARB GLOBAL R|26.59
20100505|454674102|INCB|600|INDIANA COMMUNITY BANCORP COM |12.75
20100505|454889775|IJD|314|INDIANA MICHIGAN POWER CO 6% S|25.45
20100505|455688101|IDGG|39603|Indigo-Energy, Inc. Common Sto|0.05
20100505|45577R108|IDCN|19994000|INDOCAN RESOURCES INC|.
20100505|455793109|IDEXY|736477|INDUSTRIA DE DISENO TEXTIL IND|11.81
20100505|455807107|IDCBY|43|Industrial & Commercial Bank o|36.50
20100505|456314103|IDSA|689|INDUSTRIAL SVCS AMER INC (FL) |20.53
20100505|456463108|IBA|1202|INDUSTRIAS BACHOCO S.A.B DE C.|22.25
20100505|45661Q107|NRGP|2338|INERGY HOLDINGS, L.P.|73.36
20100505|456615103|NRGY|14501|INERGY L.P.|37.69
20100505|45662N103|IFNNY|4606|INFINEON TECH AG ADS(REP1 ORD)|6.46
20100505|456635101|IMGR|500000|Infinity Medical Group, Inc. C|.
20100505|45665Q103|IPCC|64|INFINITY PROPERTY & CASUALTY C|46.07
20100505|45667G103|INFN|280|INFINERA CORPORATION COMMON ST|8.98
20100505|45668X204|IFLG|604|INFOLOGIX INC COM STK (DE)|3.83
20100505|45678T300|INSP|435|INFOSPACE INC NEW COM STK|10.35
20100505|45678X103|ISPIE|19681|INFOSPI INC COM STK|0.04
20100505|456788108|INFY|894|INFOSYS TECHNOLOGIES LTD ADS|58.59
20100505|456837103|ING|11627|ING GROEP NV ADS (BEAR DEP RCT|8.38
20100505|456837202|IND|762|ING GROEP N.V.% ING PERPETUAL |19.82
20100505|456837301|INZ|303|ING GROEP NV PERPETUAL DEBT SE|20.29
20100505|456837509|ISG|1383|ING GROEP, N.V. PERPETUAL DENT|17.44
20100505|456837608|ISF|1518|ING Group, N.V. Perp Hybrid Ca|17.83
20100505|456837707|IDG|255|ING GROEP NV PRED CTF 7.3750% |20.50
20100505|456837806|IGK|5577|ING GROEP NV PERPETUAL HYBRID |23.30
20100505|45684E107|IGD|112|ING GLOBAL EQUITY DIVIDEND AND|12.26
20100505|45684Q100|IID|5888|ING INTERNATIONAL HIGH DIVIDEN|12.46
20100505|45685T103|IFXY|73292|INFRAX SYS INC COM STK (NV)|0.03
20100505|45685U100|IDE|2897|ING INFRASTRUCTURE, INDUSTRIAL|19.05
20100505|457461200|IRC|626|INLAND REAL ESTATE CORP|9.20
20100505|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100505|457642205|INOD|500|INNODATA ISOGEN INC|3.20
20100505|457647105|INVX|17827|INNOVEX INC|.
20100505|45765U103|NSIT|515|INSIGHT ENTERPRISES INC|15.01
20100505|45765Y105|ISIG|701|INSIGNIA SYSTEMS INC|6.78
20100505|457669208|INSM|6169|INSMED INC-NEW|1.06
20100505|457670206|IHSN|3285|INNOVATIVE HEALTH SCIENCES INC|0.05
20100505|45771Q104|IXSBF|300|INNEXUS BIOTECHNOLOGY INC|0.04
20100505|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.35
20100505|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20100505|45773H102|INO|1900|INOVIO BIOMEDICAL CORPORATION |1.38
20100505|45773P104|IRBL|126200|INROB TECH, LTD|.
20100505|45773Y105|INWK|1220|INNERWORKINGS INC COM STK|6.01
20100505|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|28.25
20100505|45774W108|IIIN|747|INSTEEL INDUSTRIES INC|12.15
20100505|45776L209|INVA|10768|INOVA TECHNOLOGY INC COM STK N|1.00
20100505|45784P101|PODD|2175|INSULET CORP COM STK (DE)|13.92
20100505|45790H101|IPXHY|8|INPEX CORPORATION UNSPONSORED |70.57
20100505|457919108|IHT|797|INNSUITES HOSPITALITY TST SBI |1.43
20100505|457985208|IART|619|INTEGRA LIFESCIENCES HLDGS CP |41.43
20100505|458118106|IDTI|102|INTEGRATED DEVICE TECH INC|6.62
20100505|45812P107|ISSI|358|INTEGRATED SILICON SOLUTN INC |11.29
20100505|45814P105|IBNK|1600|INTEGRA BANK CORP|1.11
20100505|458140100|INTC|606|INTEL CORP;COM USD0.001|22.58
20100505|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100505|45816A106|ITIG|190|INTELLIGROUP INC|3.95
20100505|45822P105|TEG|508|INTEGRYS ENERGY GROUP INC COM |49.94
20100505|45822W100|ILNS|35000|INTELLECT NEUROSCIENCES INC CO|0.14
20100505|458334109|IPAR|30|INTER PARFUMS INC|17.00
20100505|45839P106|IMTS|9640|INTERACTIVE MOTORSPORTS & ENTM|.
20100505|45840J107|IDC|6391|INTERACTIVE DATA CORP|33.16
20100505|45841N107|IBKR|752|INTERACTIVE BROKERS GROUP, IN |16.89
20100505|45845C107|ICCO|1365|INTERCARE DX INC|.
20100505|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|25.25
20100505|45857P301|IHG|249|INTERCONTINENTAL HOTELS GROUP |16.98
20100505|45865V100|ICE|346|INTERCONTINENTALEXCHANGE, INC.|113.43
20100505|458665106|IFSIA|114|INTERFACE INC CL-A|13.02
20100505|458685104|INTG|157|INTERGROUP CORP|15.17
20100505|458738101|ILI|5273|INTERLEUKIN GENETICS INC|0.60
20100505|458742103|ILNTQ|102989|INTERLIANT INC|.
20100505|458751104|LINK|500|INTERLINK ELECTRONICS|0.30
20100505|45884X103|ITMN|2407|INTERMUNE INC|45.44
20100505|45885A300|INAP|181|INTERNAP NETWORK SERVICES CORP|5.96
20100505|459028106|IAAC|3808|INTL ASSET HOLDING CORP|15.91
20100505|459041109|IBAL|1511|International Baler Corporatio|0.55
20100505|459044103|IBOC|800|INTL BANCSHARES CORP (TX)|22.89
20100505|459200101|IBM|370|INTL BUSINESS MACHINES CORP|128.12
20100505|45928H106|ICO|4188|INTERNATIONAL COAL GROUP INC|4.77
20100505|459506101|IFF|3732|INTL FLAVORS & FRAGRANCES|49.53
20100505|45951A101|IFLI|24600|International Fight League, In|.
20100505|45953X208|IFUE|3900|INTERNATIONAL FUEL TECH|0.15
20100505|45972C102|INIS|100|INTERNATIONAL ISOTOPES INC|0.45
20100505|45985Y109|IMAI|188|INTERNATIONAL MERCHANT ADVISOR|0.09
20100505|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|3.97
20100505|459902102|IGT|16454|INTL GAME TECHNOLOGY|20.72
20100505|460146103|IP|9262|INTERNATIONAL PAPER CO|25.01
20100505|46018M104|IPRPY|351|INTERNATIONAL PWR ADS(10 ORD) |50.31
20100505|460254105|IRF|462|INTL RECTIFIER CORP|22.20
20100505|460335201|ISCA|360|INTL SPEEDWAY CORP CL-A|30.52
20100505|460378102|ISCO|93820|International Stem Cell Corpor|2.19
20100505|46051L104|THM|14801|INTL TOWER HILL MINES LTD|6.73
20100505|460588106|IPAH|34251|INTERPHARM HOLDINGS,INC.|0.02
20100505|46059C205|ICGE|258|INTERNET CAPITAL GROUP INC NEW|9.79
20100505|46059T109|IIJI|1585|INTERNET INITIATIVE JPN INC AD|6.00
20100505|46059W102|HHH|32|INTERNET HLDRS TSTHLD DEP RCPT|58.07
20100505|460593106|INPH|92|INTERPHASE CORP|2.50
20100505|460608102|INET|66|INTERNET BRANDS, INC. CLASS A |10.07
20100505|46069S109|ISIL|251|INTERSIL CORP CL-A|14.66
20100505|460919103|ITPOF|42563|INTERTAPE POLYMER GROUP INC|3.09
20100505|460927106|IBCA|695|INTERVEST BANCSHARES CORP CLA |6.28
20100505|460951106|IOC|902|INTEROIL CORP (F)|63.17
20100505|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100505|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD |25.75
20100505|46113M108|IILG|1397|INTERVAL LEISURE GROUP INC (DE|14.49
20100505|46120E602|ISRG|1865|INTUITIVE SURGICAL INC|361.72
20100505|461202103|INTU|4536|INTUIT INC|36.09
20100505|461203101|IVC|391|INVACARE CORP|26.25
20100505|461204208|IVNYY|5710|INVENSYS PLC SPONS ADR NEW|4.93
20100505|46121Y102|IPI|5968|INTREPID POTASH, INC|25.51
20100505|46122N105|INVB|950|InventBay.com, Inc. Common Sto|.
20100505|46122W105|INUV|190|INUVO, INC COM|0.24
20100505|46131B100|IVR|1033|INVESCO MORTGAGE CAPITAL INC C|20.46
20100505|46145A106|IVSBY|4293|Investor AB Unsponsored ADR re|9.07
20100505|46145F105|ITG|590|INVESTMENT TECH GROUP INC(NEW)|17.71
20100505|46146P102|ISBC|2456|INVESTORS BANCORP INC|14.07
20100505|461730103|IRET|2222|INVESTORS REAL ESTATE TR SBI|8.85
20100505|461804106|ITIC|320|INVESTORS TITLE CO|33.90
20100505|461865107|IOCJY|116100|IOCHP-MAXION S.A SP ADR|5.98
20100505|462044108|IO|522|ION GEOPHYSICAL CORPORATION|5.97
20100505|462594201|IWA|363|IOWA TELECOMMUNICATIONS SERVIC|16.82
20100505|46261R107|IPT|2316|IPARTY CORP|0.31
20100505|46261V108|IPAS|1600|IPASS INC|1.30
20100505|46267Q103|IRE|356|GOVERNOR-BK OF IRELND ADS(4ORD|8.11
20100505|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.80
20100505|46269C102|IRDM|200|IRIDIUM COMM INC COM STK (NY) |7.94
20100505|46270W105|IRIS|129|IRIS INTERNATIONAL INC|11.46
20100505|462726100|IRBT|200|IROBOT CORPORATION|20.01
20100505|462846106|IRM|400|IRON MOUNTAIN INC DELAWARE|25.07
20100505|463013102|ICPW|9992|Ironclad Performance Wear Corp|0.09
20100505|463320101|IROG|86055|IRONWOOD GOLD CORP. COMMON STO|0.53
20100505|46333X108|IRWD|297|IRONWOOD PHARMACEUTICALS INC C|12.45
20100505|463664607|IRSN|6115|IRVINE SENSORS CORP|0.32
20100505|46428Q109|SLV|161|ISHARES SILVER TRUST|17.59
20100505|464285105|IAU|227235|ISHARES COMEX GOLD TRUST|114.95
20100505|464286103|EWA|2630|ISHARES MSCI AUSTRALIA IDX FD |22.49
20100505|464286400|EWZ|20326|ISHARES MSCI BRAZIL|67.97
20100505|464286509|EWC|25328|ISHARES MSCI CANADA INDEX FD|27.62
20100505|464286566|ESR|4614|ISHARES MSCI EMERGING MARKETS |26.66
20100505|464286582|SCJ|800|ISHARES MSCI JAPAN SMALL CAP I|43.09
20100505|464286608|EZU|11822|ISHARES MSCI EMU INDEX FUND|32.65
20100505|464286624|THD|701|ISHARES MSCI THAILAND INVESTAB|47.59
20100505|464286632|EIS|817|ISHARES INC MCSI ISRAEL CAPPED|53.98
20100505|464286640|ECH|27444|ISHARES INC MCSI CHILE INDEX F|55.43
20100505|464286657|BKF|30662|ISHARES INC MCSI BRIC INDEX FD|43.78
20100505|464286673|EWS|370|ISHS MSCI SINGAPRE(FREE)IDX FD|11.60
20100505|464286699|EWU|203768|ISHS MSCI UTD KINGDOM IDX FD|15.55
20100505|464286707|EWQ|264820|ISHARES MSCI FRANCE INDEX FD|22.73
20100505|464286715|TUR|506|ISHARES MSCI TURKEY INVESTABLE|58.77
20100505|464286731|EWT|1814|ISHARES MSCI TAIWAN INDEX FUND|12.31
20100505|464286749|EWL|12021|ISHARES MSCI SWITZERLND IDX FD|21.17
20100505|464286756|EWD|1780|ISHARES MSCI SWEDEN INDEX FD|25.59
20100505|464286764|EWP|230|ISHARES MSCI SPAIN INDEX FD|36.83
20100505|464286772|EWY|8590|ISHS MSCI SOUTH KOREA IDX FD|49.63
20100505|464286806|EWG|52676|ISHARES MSCI GERMANY INDEX FD |20.59
20100505|464286814|EWN|9345|ISHARES MSCI NETHERLNDS INVEST|19.32
20100505|464286822|EWW|9117|ISHARES MSCI MEXICO INVESTABLE|51.25
20100505|464286830|EWM|100|ISHS MSCI MALAYSIA(FREE)IDXFD |11.84
20100505|464286848|EWJ|140218|ISHARES MSCI JAPAN INDEX FUND |10.10
20100505|464286855|EWI|550|ISHARES MSCI ITALY INDEX FD|15.88
20100505|464286871|EWH|587|ISHARES MSCI HONG KONG IDX FD |15.27
20100505|464287127|JKD|313|ISHARES MORNINGSTAR LARGE CORE|67.57
20100505|464287168|DVY|1936|ISHARES DOW JONES SELECT DIVID|47.01
20100505|464287176|TIP|403|ISHARES BARCLAYS TREAS INFLATI|105.87
20100505|464287184|FXI|82223|ISHARES FTSE/XINHUA CHINA 25 I|39.67
20100505|464287192|IYT|442214|ISHARES DOW JONES TRANSP AVG I|83.43
20100505|464287200|IVV|3281|ISHARES S&P 500 INDEX FUND|117.96
20100505|464287226|AGG|2879|ISHARES BARCLAYS U.S. AGGR BON|104.80
20100505|464287234|EEM|790485|ISHARES MSCI EMERGING MARKETS |40.34
20100505|464287242|LQD|11979|ISHARES IBOXX $ INVESTOP INVES|106.98
20100505|464287275|IXP|32960|ISHARES S&P GLOBAL TELECOMMUNI|50.95
20100505|464287291|IXN|44645|ISHARES S&P GLOBAL INFORMATION|57.58
20100505|464287333|IXG|733|ISHARES S&P GLOBAL FIN'L SECTO|45.25
20100505|464287341|IXC|360|ISHARES S&P GLOBAL ENERGY SECT|34.88
20100505|464287408|IVE|1035|ISHARES S&P 500 VALUE INDEX FU|57.05
20100505|464287432|TLT|747839|ISHARES BARCLAYS 20+ YEAR TREA|93.35
20100505|464287440|IEF|3861|ISHARES BARCLAYS|90.83
20100505|464287465|EFA|2958|ISHARES TR MSCI EAFE INDEX FD |52.66
20100505|464287481|IWP|1570|ISHARES RUSSELL MIDCAP GROWTH |49.49
20100505|464287499|IWR|1493|ISHARES RUSSELL MIDCAP INDEX F|91.53
20100505|464287515|IGV|31|ISHARES TR S&P GSTI SOFTWARE I|48.49
20100505|464287523|IGW|196|ISHARES TR S&P GSTI SEMICONDUC|49.50
20100505|464287549|IGM|111|ISHARES TR S&P GSTI TECHNOLOGY|55.38
20100505|464287556|IBB|52022|ISHARES NASDAQ BIOTECHNOLOGY I|90.57
20100505|464287564|ICF|3579|ISHARE COHEN&STEERS RLTY MAJOR|62.22
20100505|464287580|IYC|71703|ISHARS DJ US COSUMER SERVICES |62.79
20100505|464287598|IWD|1448|ISHARES RUSSELL 1000 VAL INDEX|61.97
20100505|464287606|IJK|722|ISHARES S&P MIDCAP 400 VALUE I|87.15
20100505|464287614|IWF|402|ISHARES RUSSELL 1000 GR IND|51.87
20100505|464287622|IWB|1160|ISHARES RUSSELL 1000 INDEX FD |65.00
20100505|464287630|IWN|202265|ISHARES RUSSELL2000 VAL IDX FD|67.54
20100505|464287648|IWO|2058395|ISHARES RUSSELL 2000 GWT IDX F|75.82
20100505|464287655|IWM|2109110|ISHARES RUSSELL 2000 INDEX|70.93
20100505|464287671|IWZ|1979|ISHARES RUSSELL 3000 GWT IDX F|42.35
20100505|464287689|IWV|5|ISHARES RUSSELL 3000 INDEX|69.60
20100505|464287705|IJJ|9535|ISHARES S&P MIDCAP 400 VALUE I|73.67
20100505|464287713|IYZ|89|ISHARES DJ US TELECOM INDEX|20.13
20100505|464287721|IYW|1389|ISHARES DJ US TECH SECT IDX FD|58.63
20100505|464287754|IYJ|135|ISHARES DJ US INDL SECT IDX FD|60.12
20100505|464287788|IYF|1105|ISHARES DJ US FIN'L SEC INDEX |57.64
20100505|464287804|IJR|228|ISHARES S&P SM CAP 600 INDEX|62.49
20100505|464287812|IYK|70335|ISHARS DJ US CONSUMER GOODS SE|58.54
20100505|464287838|IYM|737989|ISHARS DJ US BASICMAT SECT IDX|61.48
20100505|464287846|IYY|534|ISHARES TR DOW JONES U.S. INDE|58.82
20100505|464287861|IEV|3151|ISHARES S&P EUROPE 350 INDEX|35.60
20100505|464287887|IJT|23|ISHARES S&P SMALL CAP 600 GROW|64.11
20100505|464288109|JKF|19|ISHARES MORNINGSTAR LARGE VALU|56.24
20100505|464288117|IGOV|499|ISHARES S&P/CITIGROUP INTERNAT|97.04
20100505|464288125|ISHG|936|ISHARES S&P/CITIGROUP 1-3 YEAR|97.34
20100505|464288158|SUB|727|ISHARES TR|105.11
20100505|464288166|AGZ|28|ISHARES LEHMAN AGENCY BOND FUN|108.40
20100505|464288182|AAXJ|1424|ISHARES MSCI ALL COUNTRY ASIA |55.40
20100505|464288216|EMIF|268|ISHARES S&P EMERGING MARKETS I|29.89
20100505|464288224|ICLN|389|ISHARES S&P GLOBAL CLEAN ENERG|17.81
20100505|464288232|NUCL|125|ISHARES S&P GLOBAL NUCLEAR ENE|38.42
20100505|464288257|ACWI|2034|ISHARES MSCI ACWI INDEX FUND|42.48
20100505|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |36.71
20100505|464288273|SCZ|854|ISHARES TR MSCI EAFE SMALL CAP|36.43
20100505|464288281|EMB|684|ISHARES JPMORGAN USD EMERGING |103.45
20100505|464288356|CMF|135|ISHARES S&P CA AMT-FREE MUNI B|107.59
20100505|464288372|IGF|252|ISHARES S&P GLOBAL INFRASTRUCT|33.05
20100505|464288406|JKI|78|ISHARES MORNINGSTAR MID VALUE |72.40
20100505|464288414|MUB|292|ISHARES S&P NATL AMT-FREE MUNI|103.87
20100505|464288422|WPS|100|ISHRS S&P DEVELOPED EX-US PPTY|30.05
20100505|464288430|AIA|359|ISHARES S&P ASIA 50 INDEX FUND|39.50
20100505|464288448|IDV|299|ISHARES DOW JONES INTERNATIONA|30.19
20100505|464288471|IFEU|387|ISHRS FTSE EPRA/NAREIT EUROPE |26.88
20100505|464288497|IFSM|701|ISHRS FTSE DEVEL SM CAP EX-NOR|33.27
20100505|464288505|JKJ|605|ISHARES MORNINGSTAR SMALL CORE|80.90
20100505|464288513|HYG|12|ISHARES TR IBOXX $ HIGH YIELD |87.84
20100505|464288547|RTL|1876|ISHARES FTSE NAREIT RETAIL CAP|25.40
20100505|464288562|REZ|511|ISHARES TR FTSE NAREIT RESIDEN|36.68
20100505|464288570|DSI|100|ISHARES FTSE KLD 400 SOCIAL IN|44.93
20100505|464288588|MBB|5644|ISHARES BARCLAYS MBS BOND FD|107.11
20100505|464288596|GBF|341|ISHARES BARCLAYS GOVT CR BD FD|106.33
20100505|464288604|JKK|28|ISHARES MORNINGSTAR SMALL GROW|72.13
20100505|464288612|GVI|59524|ISHARES BARCLAYS INTERMED GOVT|106.67
20100505|464288620|CFT|14|ISHARES BARCLAYS CR BD FD|103.62
20100505|464288638|CIU|50|ISHARES BARCLAYS INTERMEDIATE |104.57
20100505|464288646|CSJ|29556|ISHARES BARCLAYS 1-3 YR CD BD |104.24
20100505|464288653|TLH|821|ISHARES BARCLAYS 10-20 YR TREA|110.25
20100505|464288661|IEI|478|ISHARES BARCLAYS 3-7 YR TREAS |112.00
20100505|464288679|SHV|8190|ISHARES|110.15
20100505|464288687|PFF|96145|ISHARES S&P U.S. PREFERRED STK|38.07
20100505|464288695|MXI|764|ISHARES S&P GLOBAL MATERIALS S|58.76
20100505|464288703|JKL|5396|ISHARES MORNINGSTAR SMALL VALU|77.12
20100505|464288711|JXI|45|ISHARES S&P GLOBAL UTILITIES S|44.35
20100505|464288745|RXI|406|ISHARES S&P GLOBAL CONSUMER DI|47.47
20100505|464288752|ITB|410543|ISHARES TR DOW JONES US HOME C|15.10
20100505|464288778|IAT|898|ISHARES TR DOW JONES US REGION|25.92
20100505|464288786|IAK|1925|ISHARES TR DOW JONES US INS IN|29.89
20100505|464288794|IAI|50|ISHARES TR DOW JONES US BROKER|28.81
20100505|464288810|IHI|725|ISHARES TR DOW JONES US MEDICA|59.24
20100505|464288836|IHE|1595|ISHARES TR DOW JONES US PHARMA|59.38
20100505|464288844|IEZ|20277|ISHARES TR DOW JONES US OIL EQ|45.93
20100505|464288851|IEO|811|ISHARES TR DOWN JONES US OIL &|56.30
20100505|464288869|IWC|304|RUSSELL MICROCAP INDEX|46.28
20100505|464288877|EFV|3883|MSCI EAFE VALUE INDEX FUND|47.46
20100505|464288885|EFG|14690|MSCI EAFE GROWTH INDEX FUND|53.39
20100505|464289172|EMFN|188|ISHARS MSCI EMERGING MKTS FINA|24.78
20100505|464289198|EMMT|13|ISHARES MSCI EMERGING MKTS MAT|23.10
20100505|464289271|MUAF|572|ISHARES TR 2017 S&P AMT-FREE M|51.27
20100505|464289313|MUAE|4262|ISHARES TR 2016 S&P AMT-FREE M|50.64
20100505|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.78
20100505|464289404|TZG|356|ISHARES S&P TARGET DATE 2020 I|30.81
20100505|464289412|MUAA|120|ISHARES TR 2012 S&P AMT-FREE M|51.03
20100505|464289420|IWX|17729|ISHARES TR RUSSELL 200 VALUE I|27.15
20100505|464289438|IWY|10245|ISHARES TR RUSSELL 200 GROWTH |27.56
20100505|464289503|TZI|52|ISHARES S&P TARGET DATE 2025 I|30.91
20100505|464289511|CLY|995|ISHARES TR 10+ YR CR BD FD|52.30
20100505|464289529|INDY|135957|ISHARES S&P INDIA NIFTY 50 IND|25.73
20100505|464289602|TZL|301|ISHARES S&P TARGET DATE 2030 I|31.13
20100505|464289800|TZV|122|ISHARES S&P TARGET DATE 2040 I|31.37
20100505|464289842|EPU|130|ISHARES MSCI ALL PERU CAPPED I|32.82
20100505|464289859|AOA|380|ISHARES S&P AGGRESSIVE ALLOCAT|31.32
20100505|464289867|AOR|5853|ISHARES S&P GROWTH ALLOCATION |29.76
20100505|464289875|AOM|437|ISHARES S&P MODERATE ALLOCATIO|28.67
20100505|464289883|AOK|298|ISHARES S&P CONSERVATIVE ALLOC|27.97
20100505|464294107|ALT|3627|ISHARES DIVERSIFIED ALTERNATIV|50.15
20100505|46432L104|ISLN|8792|ISILON SYSTEMS, INC. COM|14.21
20100505|464392109|IBII|460|ISLAND BREEZE INTERNATIONAL IN|0.82
20100505|46500A105|IPHAF|5000|ISOTECHNIKA PHARMA INC ORD SHS|0.32
20100505|465036200|ISCHY|3192|Israel Chemicals Limited Unspo|11.61
20100505|465141406|ISRL|84|ISRAMCO INC|57.20
20100505|465272201|ITALY|285|ITALCEMENTI FABRICHE SPA ADR|10.53
20100505|465562106|ITUB|3043|ITAU UNIBANCO BANCO HLDGS S.A.|20.79
20100505|465685105|ITC|16|ITC HOLDINGS CORP|54.73
20100505|46579N103|IVN|144|IVANHOE MINES LTD|14.74
20100505|465790103|IVAN|9200|IVANHOE ENERGY INC|3.01
20100505|46600W106|IXYS|1461|IXYS CORP (DEL)|9.12
20100505|466090107|JASO|74|JA SOLAR HOLDINGS CO., LTD. AD|6.30
20100505|46611B109|JBII|4504|JBI, INC. NEW COMMON STOCK|5.39
20100505|46612H402|JCG|206|J. CREW GROUP, INC.|46.35
20100505|46612J507|JDSU|1155|JDS UNIPHASE CANADA LTD COMMON|13.56
20100505|46612K108|JDAS|2500|JDA SOFTWARE GROUP INC|28.60
20100505|46623D200|JPMPRJ|30000|JP MORGAN CHASE CAPITAL X PFD |25.40
20100505|466249208|JSAIY|17709|J SAINSBURY PLC SPNS ADR NEW (|20.42
20100505|46625H100|JPM|13453|JPMORGAN CHASE & CO COM STK|42.47
20100505|46625H365|AMJ|1247|JPMORGAN CHASE & CO ALERIAN ML|30.91
20100505|46625H621|JPMPRI|5194|JPMORGAN CHASE & CO DEP SHS RE|27.66
20100505|46625H696|JPMPRG|200|JP MORGN CHASE DEP RP1/4 5.49%|48.37
20100505|46625H712|JPMPRF|30|JPMORGAN CHASE & CO DEP RPSTG |48.20
20100505|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|49.79
20100505|46626D108|NILSY|546|JSC MMC NORILSK NI;ADR EACH RE|18.15
20100505|46626E205|JCOM|787|J2 GLOBAL COMMUN INC|23.05
20100505|46626V207|JPMPRK|1412|JP MORGAN CHASE CAP XI SER K|23.00
20100505|46629U107|JMP|915|JMP GROUP, INC|7.14
20100505|466313103|JBL|43|JABIL CIRCUIT INC|15.21
20100505|46634E114|JPMWS|30702|JPMORGAN CHASE & CO WTS EXP 10|13.89
20100505|468202106|JTX|300|JACKSON HEWITT TAX SERVICE|2.15
20100505|46924P100|JXSB|200|JACKSONVILLE BANCORP INC. (IL)|11.50
20100505|469814107|JEC|12579|JACOBS ENGINEERING GROUP INC|46.48
20100505|47009M103|JAG|423|JAGUAR MINING INC|10.37
20100505|47009T108|JAGR|31456|JAGUAR MNG ENTERPRISES INC COM|0.02
20100505|47012E106|JAKK|50|JAKKS PACIFIC INC|14.92
20100505|47023A101|JMBA|24100|JAMBA, INC. COM STK|3.32
20100505|470355207|JRCC|1845|JAMES RIVER COAL NEW|18.41
20100505|47102X105|JNS|79|JANUS CAPITAL GROUP INC.|13.49
20100505|471040105|JALSQ|10844|JAPAN AIRLINES|0.82
20100505|471057109|JEQ|1043|JAPAN EQUITY FUND INC (THE)|5.75
20100505|47109U104|JOF|1475|JAPAN SMALLER CAPITALIZATION F|9.49
20100505|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100505|471115402|JMHLY|334|JARDINE MATHESON HLDGS LTD ADR|37.30
20100505|471122200|JSHLY|1407|JARDINE STRATEGIC HLDGS LTD BE|43.00
20100505|47116H104|JSMN|2762|JASMINE LTD|.
20100505|471892208|JCO|985|JETS CONTRANIAN OPPORTUNITIES |35.10
20100505|471894105|JAV|10104|JAVELIN PHARMACEUTICALS, INC. |2.19
20100505|472147107|JAZZ|186|JAZZ PHARMACEUTICALS INC COM S|10.09
20100505|47231X109|JEDM|12570|Jedi Mind, Inc. Common Stock|0.03
20100505|472319102|JEF|69311|JEFFERIES GROUP INC(NEW)|26.39
20100505|472375104|JFBI|1099|JEFFERSON BANCSHARES INC|4.62
20100505|47559A103|JFBC|843|JEFFERSONVILLE BANCORP (NY)|11.83
20100505|477046106|JLI|1345|JESUP & LAMONT INC|0.30
20100505|477143101|JBLU|1797|JETBLUE AIRWAYS CORPORATION|5.54
20100505|47737R101|JGBO|850|Jiangbo Pharmaceuticals, Inc. |8.80
20100505|477373104|JEXYY|625|JIANGSU EXPRESSWAY CO LTD SPON|19.27
20100505|47758P307|JAS|465|JO-ANN STORES INC|44.00
20100505|47758X102|JINFF|1000|JINSHAN GOLD MINES INC|4.06
20100505|47759G108|JNGW|16850|Jingwei International Limited |4.80
20100505|47777N101|JOEZ|19636|JOE'S JEANS INC COM|2.38
20100505|477839104|JBT|1181|JOHN BEAN TECHNOLOGIES CORPORA|18.06
20100505|479087207|JELCY|177|JOHNSON ELECTRIC HLDG SPON ADR|5.67
20100505|480838101|JOSB|3689|JOS A BANK CLOTHIERS INC|60.76
20100505|481165108|JOYG|1329|JOY GLOBAL INC|54.10
20100505|48122F207|JPMPRY|44703|JPMORGAN CHASE CAP XIV 6.2% CA|23.95
20100505|481228203|JPMPRP|125|JPMORGAN CHASE CAP XVI 6375 TR|24.06
20100505|48123A207|JPMPRS|1550|JPMORGAN CHASE CAP XIX CAP SEC|24.54
20100505|48123W209|JPMPRW|199|JP MORGAN CHASE CAP XXIV GTD C|24.93
20100505|48124G104|JPMPRZ|3000|J P MORGAN CHASE & CO CAP SECS|27.47
20100505|48131M102|JUHL|1895|JUHL WIND INC COM STK|1.80
20100505|48137C108|JBAXY|240|JULIUS BAER GROUP LTD UNSPONSO|6.51
20100505|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.11
20100505|48206M102|JUPIY|510|JUPITER TELECOMMUNICATIONS CO |66.20
20100505|48238T109|KAR|1502|KAR AUCTION SVCS INC (DE)|15.49
20100505|48241A105|KB|5839|KB FINL GROUP INC SPONSORED AD|46.37
20100505|48242W106|KBR|396|KBR INC COM|21.30
20100505|482423100|KBW|5594|KBW, INC. COM|28.27
20100505|482470200|KITD|10|KIT DIGITAL INC NEW COM STK (D|14.68
20100505|48248A306|KFN|40855|KKR FINANCIAL HOLDINGS LLC COM|8.43
20100505|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.00
20100505|48268K101|KT|25041|KT CORP ADS (EACH REP 1/2 OF A|21.64
20100505|48273U102|LRN|1128|K12, INC COM STK|23.70
20100505|482774106|KWHAY|6563|K WAH INTL HLDGS LTD SPONS ADR|3.61
20100505|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100505|48282T104|KAI|344|KADANT INC.|19.75
20100505|483007704|KALU|200|KAISER ALUMINUM CORP NEW|37.67
20100505|483709101|KNDI|4947|Kandi Technolgies, Corp. Commo|4.63
20100505|485170302|KSU|900|KANSAS CITY SOUTHERN|39.74
20100505|485537302|KCRPY|1600|KAO CORP SPONS ADR|24.34
20100505|48562P103|KS|1002|KapStone Paper and Packaging C|12.27
20100505|486026107|KATY|6800|KATY INDUSTRIES INC|1.75
20100505|486359201|KWHIY|881|KAWASAKI HEAVY INDS LTD ADR|12.53
20100505|486587108|KDN|64|KAYDON CORP|42.93
20100505|48660P104|KYE|3125|KAYNE ANDERSON ENERGY TOTAL RE|25.86
20100505|486606106|KYN|629|KAYNE ANDERSON MLP INVESTMENT |27.00
20100505|48666K109|KBH|71335|KB HOME|18.28
20100505|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|8.92
20100505|487836108|K|73043|KELLOGG CO|54.13
20100505|488879107|KNXA|1062|KENEXA CORP|15.15
20100505|489398107|KW|29|KENNEDY-WILSON HOLDINGS, INC. |11.31
20100505|491292108|KFFB|449|KENTUCKY FIRST FEDERAL BANCORP|9.42
20100505|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100505|492051305|KPELY|32|KEPPEL LTD SPONSORED ADR|13.78
20100505|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |30.56
20100505|492515101|KERX|284906|KERYX BIOPHARMACEUTICALS, INC.|6.51
20100505|492914106|KEG|7414|KEY ENERGY SERVICES INC|10.73
20100505|493267108|KEY|13|KEYCORP (NEW)|8.64
20100505|49327Q204|KEYPRE|276|KEYCORP CAP IX TR PFD SECS|21.98
20100505|49375K109|KDCE|9998|KID CASTLE EDUCATIONAL CORP|0.13
20100505|494274103|KBALB|772|KIMBALL INTL INC CL B|7.80
20100505|494368103|KMB|4755|KIMBERLY CLARK CORP|61.19
20100505|49446R109|KIM|979|KIMCO REALTY CORPORATION|15.70
20100505|49446R844|KIMPRG|400|Kimco Realty Corporation Dep S|25.61
20100505|49446R869|KIMPRF|233|KIMCO REALTY CORP DEP SHS REPS|23.45
20100505|494550106|KMP|77089|KINDER MORGAN ENER PNTRS L.P. |65.20
20100505|49689D205|KNGS|2686|KINGSLEY COACH INC|.
20100505|496902404|KGC|8381|KINROSS GOLD CORP NEW|18.58
20100505|496904103|KFS|28155|KINGSWAY FINANCIAL SVCS INC|2.02
20100505|497266106|KEX|2833|KIRBY CORPORATION|41.51
20100505|497350306|KNBWY|382|Kirin Holdings Company, Limite|14.27
20100505|49834M100|KLBAY|178|KLABIN SA SPONS ADR|29.45
20100505|498696103|KLNDF|1562|KLONDEX MINES LTD|1.44
20100505|498722107|KLSVF|8000|KLONDIKE SILVER CORP COM (CA) |0.05
20100505|498904200|KNL|2508|KNOLL INC (NEW)|14.01
20100505|499039105|KNPRF|43091|KNIGHT RESOURCES LTD|0.10
20100505|499064103|KNX|200|KNIGHT TRANSPORTATION INC|21.04
20100505|499184109|KNOT|1474|THE KNOT INC|7.93
20100505|49989A109|KHOLY|4472|Koc Holdings AS Unsponsored AD|18.83
20100505|50015Q100|KOG|1429|KODIAK OIL & GAS CORP|4.13
20100505|500255104|KSS|6335|KOHLS CORP|55.66
20100505|500453105|KMAGQ|318|KOMAG INC|.
20100505|500458401|KMTUY|81445|KOMATSU LTD ADR-NEW|20.17
20100505|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|64.71
20100505|50046R101|KNM|176|KONAMI CORPORATION ADS (1 SH C|19.34
20100505|50047P104|KONG|431|KONGZHONG CORP SPONS ADR (CAYM|7.05
20100505|500472303|PHG|87770|PHILIPS ELEC(KON);SPON ADR REP|31.92
20100505|50048B104|KNCAY|300|Konica Minolta Holdings Inc Un|125.80
20100505|50062A107|KORE|5497|KORE NUTRITION INC COM STK (NV|0.92
20100505|50063B104|KEF|3805|KOREA EQUITY FUND INC|9.62
20100505|500631106|KEP|378|KOREA ELEC PWR CP ADR(RP1/2SH |14.33
20100505|500692108|KOSS|3945|KOSS CORP|5.79
20100505|50075N104|KFT|2250|KRAFT FOODS INC CL-A|29.57
20100505|501014104|KKD|1780|KRISPY KREME DOUGHNUTS INC|3.71
20100505|501044101|KR|2212|KROGER CO|22.60
20100505|50105F105|KRO|3962|KRONOS WORLDWIDE INC|19.25
20100505|501173207|KUB|619|KUBOTA CORPORATION (ONE ADS RE|42.30
20100505|501242101|KLIC|1993|KULICKE & SOFA INDS INC|8.22
20100505|50125N104|KIROY|3356|Kumba Iron Ore Limited Sponsor|43.54
20100505|501264105|KUIRY|5235|Kuoni Reisen Holding AG Unspon|6.81
20100505|50127R103|KURRY|500|Kuraray Co Unsponsored ADR (Ja|39.26
20100505|501556203|KYO|51|KYOCERA CORP ADR(RP 1 SHS)|96.71
20100505|50162D100|LLEN|361735|L & L ENERGY INC COM STK (NV) |11.01
20100505|501723100|LFL|1085|LAN AIRLINES S.A. ADS (EA REPT|18.64
20100505|50183L107|LDK|166784|LDK SOLAR CO LTD.|7.60
20100505|50186V102|LPL|8209|LG DISPLAY CO LTD ADS REPSTG C|19.62
20100505|501862106|LIEG|2|LI3 ENERGY INC COM STK (NV)|0.67
20100505|50187A107|LHCG|1230|LHC GROUP|34.63
20100505|501884100|LKAI|329|LKA INTERNATIONAL INC|1.05
20100505|501889208|LKQX|62926|LKQ CORP|20.42
20100505|501897102|LFUGY|1953|Li & Fung Ltd Unsponsored ADR |5.00
20100505|502010101|LMCO|36065|LI-ION MTRS CORP COM STK (NV) |1.77
20100505|50208B100|TLI|15173|LMP CORPORATED LOAN FUND INC. |12.12
20100505|50208C108|RIT|1294|LMP REAL ESTATE INCOME FUND IN|9.70
20100505|502117203|LRLCY|10759|L'OREAL CO ADR|20.12
20100505|50212A106|ID|2289|L-1 IDENTITY SOLUTIONS, INC. (|8.46
20100505|50215P100|LSBX|197|LSB CORP|13.51
20100505|502161102|LSI|4544|LSI CORPORATION|5.91
20100505|502175102|LTC|154|LTC PROPERTIES INC|27.39
20100505|502175607|LTCPRF|788|LTC PROPERTIES INC 8.0% SER F |24.71
20100505|502403108|LTXC|3610|LTX-CREDENCE CORP COM STK (MA)|3.49
20100505|502424104|LLL|227|L-3 COMMUNICATIONS HLDGS INC|92.51
20100505|502441306|LVMUY|4052|LVMH MOET HENNESSY LOUIS VUITT|21.95
20100505|502470107|LB|137|LA BARGE INCORPORATED|12.43
20100505|50255M108|LCTZ|56178|LA CORTEZ ENERGY INC, INC COMM|3.11
20100505|503459307|LJPC|376043|LA JOLLA PHARMACEUTICAL CO|0.07
20100505|505336107|LZB|2752|LA-Z-BOY INCORPORATED|12.78
20100505|505447102|LAB|800|LABRANCHE AND CO INC|4.79
20100505|505597104|LG|365|THE LACLEDE GROUP INC (HOLDING|35.03
20100505|50582Q103|LBRG|100|Ladybug Resource Group, Inc. C|4.25
20100505|511082109|LVCA|262|Lake Victoria Mining Company, |0.45
20100505|511795106|LAKE|450|LAKELAND INDUSTRIES INC|9.00
20100505|51206P109|LACO|435|LAKES ENTERTAINMENT INC.|2.12
20100505|512807108|LRCX|2122|LAM RESEARCH CORP|39.90
20100505|512815101|LAMR|140|LAMAR ADVERTISING CO CL-A|36.53
20100505|513665109|LLLI|562|LAPMERD LESS LETHAL INC|0.02
20100505|513847103|LANC|2967|LANCASTER COLONY CORP|53.75
20100505|514606102|LNCE|29|LANCE INC|23.55
20100505|51476K103|LDR|28|LANDAUER INC|66.84
20100505|514766104|LNDC|104|LANDEC CORP COM STK (DE)|6.01
20100505|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100505|51507N100|LNBO|4971|LANBO FINANCIAL GROUP INC|.
20100505|51508L103|LNY|2791|LANDRY'S RESTRNTS,INC|23.25
20100505|515098101|LSTR|97|LANDSTAR SYSTEM INC|43.93
20100505|516548203|LTRX|12767|LANTRONIX INC COMMON STOCK|4.24
20100505|517103107|LGORF|2500|LARGO RESOURCES LTD|0.20
20100505|517834107|LVS|10507|LAS VEGAS SANDS CORP|23.87
20100505|517942108|LHO|529|LASALLE HOTEL PROP|26.48
20100505|517942306|LHOPRB|99|LASALLE HOTEL PROPERTIES 8.375|24.40
20100505|517942504|LHOPRE|3|LASALLE HOTEL PROPERTIES 8% SE|23.69
20100505|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|22.74
20100505|51807U101|LCRD|43911|LASERCARD CORPORATION|5.33
20100505|51828C106|LDF|519|LATIN AMERN DISCOVERY FD INC|16.40
20100505|518414107|LTTC|2939|LATTICE INCORPORATED|0.08
20100505|518439104|EL|3514|ESTEE LAUDER CO'S INC CL-A|65.06
20100505|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.19
20100505|520776105|LAWS|103|LAWSON PRODUCTS INC|16.49
20100505|52078P102|LWSN|29|LAWSON SOFTWARE IN;COM STK USD|7.72
20100505|521050104|LAYN|160|LAYNE CHRISTENSEN CO|26.87
20100505|52106W103|LGI|2274|LAZARD GLOBAL TOTAL RETURN AND|15.51
20100505|521076109|LOR|353|LAZARD WORLD DIVIDEND & INCOME|11.60
20100505|52170U207|LBIX|258|LEADING BRANDS INC COM SHS (CD|2.46
20100505|521863308|LEAP|1155|LEAP WIRELESS INTERNATIONAL IN|17.89
20100505|521865204|LEA|935|LEAR CORPORATION COMMON STOCK |78.56
20100505|522015106|LTRE|49|LEARNING TREE INTL INC|15.00
20100505|523768109|LEE|409|LEE ENTERPRISES INC|3.45
20100505|52463G105|LEGC|385|LEGACY BANCORP INC|9.29
20100505|52464N109|LFBG|100000|Left Behind Games Inc. Common |.
20100505|524660107|LEG|275|LEGGETT&PLATT INC|24.37
20100505|524901105|LM|16|LEGG MASON INC|30.84
20100505|524901303|LMI|692|LEGG MASON, INC CORP UNIT|33.29
20100505|524908100|LEHMQ|1442|LEHMAN BROTHERS HOLDINGS|0.10
20100505|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100505|52602E102|LPS|352|LENDER PROCESSING SERVICES INC|37.39
20100505|526057104|LEN|12031|LENNAR CORP CL A COMMON|20.02
20100505|526057302|LENB|685|LENNAR CORPORATION CL-B|16.24
20100505|526107107|LII|922|LENNOX INTL INC|43.98
20100505|527288104|LUK|1420|LEUCADIA NATIONAL CORP|24.85
20100505|52729N100|LVLT|3187|LEVEL 3 COMMUNICATIONS INC|1.46
20100505|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.79
20100505|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100505|528872104|LXRX|5481|LEXICON PHARMACEUTICALS INC CO|1.57
20100505|529043101|LXP|2117|LEXINGTON REALTY TRUST COM|7.06
20100505|529898108|LBY|100|LIBBEY INC|14.41
20100505|529900102|ASG|6586|LIBERTY ALL-STAR GROWTH FD INC|3.87
20100505|53015Y115|LIAWS|95|LIBERTY ACQUISITION HOLDINGS C|1.48
20100505|53015Y206|LIAU|599|LIBERTY ACQUISITION HOLDINGS C|10.81
20100505|530158104|USA|4949|LIBERTY ALL STAR EQUITY FUND|4.81
20100505|530233105|LBBB|24|LIBERTY BELL BANK (NJ)|2.70
20100505|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|27.13
20100505|53071M104|LINTA|784|LIBERTY MEDIA HLDG CORP INTERA|15.36
20100505|53071M302|LCAPA|1074|LIBERTY MEDIA HLDG CORP CAP CO|44.88
20100505|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|44.51
20100505|53121P107|LBSV|4000|LIBERTY SILVER CORP COM STK (N|1.03
20100505|531914109|LWAY|280|LIFEWAY FOODS INC|10.90
20100505|53215T106|LPHI|2257|LIFE PARTNERS HLDGS INC|23.19
20100505|53217R207|LTM|10653|LIFE TIME FITNESS INC|36.29
20100505|53217V109|LIFE|1235|LIFE TECHNOLOGIES CORP COM STK|53.03
20100505|53219L109|LPNT|950|LIFEPOINT HOSPITALS INC|35.94
20100505|53220K207|LGND|1087|LIGAND PHARM INC CL B|1.88
20100505|53222K106|LFVN|37652|Lifevantage Corporation Common|0.58
20100505|53224G301|LSCG|3158|LIGHTING SCIENCE GROUP CORP CO|1.15
20100505|53224K104|LTBR|120|LIGHTBRIDGE CORPORATION. COMMO|6.37
20100505|532257805|LPTH|745|LIGHTPATH TECHNOLOGIES INC|2.19
20100505|532349107|LIHR|1170|LIHIR GOLD LTD SPONS ADR|34.03
20100505|53261M104|LLNW|439|LIMELIGHT NETWORKS, INC CMN ST|4.02
20100505|53261U205|LIME|660|lime energy co.New|4.30
20100505|532716107|LTD|71|LIMITED BRANDS, INC.|26.87
20100505|532791100|LNCR|806|LINCARE HOLDINGS INC|46.74
20100505|533900106|LECO|1160|LINCOLN ELECTRIC HLDGS INC|59.39
20100505|534018106|LNCLF|42000|LINCOLN MNG CORP CDA ORD SHS (|0.23
20100505|53404M201|LNCPRF|86|LINCOLN NATIONAL CAP TR PFD SE|23.94
20100505|534187109|LNC|67349|LINCOLN NATIONAL CORP|29.70
20100505|534187802|LNCPRG|352|LINCOLN NATIONAL CORPORATION 6|23.50
20100505|535223200|LNEGY|3161|LINDE AG SPON ADR (GERMANY)|11.43
20100505|535555106|LNN|14386|LINDSAY CORPORATION|37.77
20100505|535678106|LLTC|3059|LINEAR TECHNOLOGY CORP|29.36
20100505|5357EP108|LWLL|14390|LINKWELL CORP|0.17
20100505|536020100|LINE|1790|LINN ENERGY LLC COM UTS REP LT|27.01
20100505|536252109|LIOX|1844|LIONBRIDGE TECHNOLOGIES INC|5.54
20100505|53634E201|LIQRD|16|LIQUOR GROUP WHSLE INC NEW COM|4.00
20100505|53635B107|LQDT|146|LIQUIDITY SERVICES INC COM STK|11.02
20100505|536799109|LTHIF|8000|LITHIC RES LTD|0.19
20100505|53700P106|LTLB|31|LITTLE BANK (THE)|11.00
20100505|538034109|LYV|141|LIVE NATION ENTERTAINMENT, INC|14.95
20100505|538146101|LPSN|159|LIVEPERSON INC|8.28
20100505|53838R107|LVCLY|32000|LIVING CELL TECHNOLOGIES LTD S|3.55
20100505|539320101|LIZ|56086|LIZ CLAIBORNE INC|8.38
20100505|539439109|LYG|23121|LLOYDS BANKING GROUP PLC ADR|3.74
20100505|53945X104|LFLS|400|Loans4Less.com, Inc. Common St|0.10
20100505|539451104|LOJN|460|LO JACK CORP|4.22
20100505|539830109|LMT|50|LOCKHEED MARTIN CORP|85.40
20100505|540211109|LNET|13751|LODGENET INTERACTIVE CORP COM |6.11
20100505|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|22.90
20100505|54318P108|LFT|79|LONGTOP FINL TECHNOLOGIES LTD |32.95
20100505|543354104|LPIH|705770|LONGWEI PETROLEUM INVESTMENT H|2.32
20100505|54338V101|LZAGY|359|Lonza Group Ag Zuerich Unspons|7.47
20100505|543442503|LOOK|500|LOOKSMART LTD NEW|1.72
20100505|543881106|LORL|272|LORAL SPACE & COMMUNICATIONS I|42.79
20100505|544147101|LO|407|LORILLARD INC COM STK|77.25
20100505|544192107|LRUSF|12175|LORUS THERAPEUTICS INC (NEW)|0.10
20100505|546347105|LPX|190|LOUISIANA PACIFIC CORP|11.39
20100505|549271104|LZ|1220|LUBRIZOL CORP|88.11
20100505|549282101|LUB|2217|LUBY'S,INC|4.06
20100505|549333201|LEI|1129|Lucas Energy, Inc. New Common |2.44
20100505|549764108|LUFK|3997|LUFKIN IND INC|82.98
20100505|550021109|LULU|8877|LULULEMON ATHLETICA INC COM ST|38.55
20100505|55003T107|LL|1381|LUMBER LIQUIDATORS HLDGS INC C|30.07
20100505|55027E102|LMNX|106|LUMINEX CORPORATION|15.94
20100505|550344105|LGCU|2331|LUNA GOLD CORP|0.64
20100505|550351100|LUNA|62638|LUNA INNOVATIONS INC COM STK|2.37
20100505|550372106|LUNMF|196|LUNDIN MINING CORPORATION|4.28
20100505|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.11
20100505|55068R202|LUX|5153|LUXOTTICA GROUP SPA ADS|26.51
20100505|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100505|55261F104|MTB|5251|M AND T BANK CORP|87.12
20100505|55262C100|MBI|10785|MBIA INC|9.65
20100505|55266J200|KRBPRD|2031|MBNA CAP D 8.125% TR PFD SEC S|25.00
20100505|55266X100|MZF|470|MBIA CAP/CLAYMORE MGD DUR INV |14.10
20100505|552676108|MDC|5038|M.D.C. HOLDINGS INC|37.24
20100505|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100505|552697104|MDCA|128|MDC PARTNERS INC CL A SUB VTG |12.77
20100505|552715104|WFR|181198|MEMC ELECTRONIC MATERIALS INC |12.46
20100505|55272X102|MFA|2556|MFA FINANCIAL, INC|7.06
20100505|55273C107|MIN|750|MFS INTERMEDIATE INC TR SBI|6.63
20100505|552737108|MMT|9275|MFS MULTIMARKET INCOME TR SBI |6.77
20100505|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.98
20100505|55274E102|MFV|7181|MFS SPECIAL VALUE TRUST SBI|7.47
20100505|55276N100|MRNA|5206|MDRNA INC COM|1.24
20100505|55276P105|MRES|5211|M45 MINING RESOURCES, INC. COM|0.08
20100505|55277J108|MF|300|MF GLOBAL HOLDINGS LTD COM STK|9.12
20100505|55277P104|MGEE|2555|MGE ENERGY INC|36.95
20100505|55277R100|MELA|10908|MELA SCIENCES INC COM STK (DE)|7.12
20100505|552848103|MTG|6098|MGIC INVESTMENT CORP|10.22
20100505|552939100|MGF|2319|MFS GOVT MARKETS INCOME TR|7.50
20100505|552953101|MGM|68424|MGM MIRAGE|15.48
20100505|55305B101|MHO|74|M/I HOMES INC|15.74
20100505|55306N104|MKSI|300|MKS INSTRUMENTS INC|22.17
20100505|55312N106|MTP|20467|MLP STRATEGIC EQUITY FUND INC |17.60
20100505|553479106|MRVNY|1044|Mrv Engenharia e Participacoes|13.36
20100505|553530106|MSM|128|MSC INDUSTRIAL DIRECT CO CL-A |53.37
20100505|553570102|MSGI|9900|MSGI SECURITY SOLUTIONS, INC. |0.09
20100505|553768300|MTRJY|28|MTR CORP LTD SPONS ADR|34.84
20100505|553769100|MNTG|565|M T R GAMING GROUP INC|2.15
20100505|553829102|MVC|20|MVC CAPITAL, INC.|13.86
20100505|553859109|MVO|629|MV OIL TRUST UNITS BENE INT|26.14
20100505|553903105|MTICQ|629|MTI TECHNOLOGY CORP|.
20100505|55402X105|MWIV|3140|MWI VETERINARY SUPPLY, INC.|40.43
20100505|554225102|MCBC|37471|MACATAWA BANK CORP|1.91
20100505|554282103|MDDWF|3311|MACDONALD DETTWILER&ASSOC LTD |38.07
20100505|554382101|MAC|9452|MACERICH COMPANY (THE)|44.45
20100505|554571109|MFNC|1092|MACKINAC FINANCIAL CORPORATION|6.28
20100505|55607P105|MQBKY|44|Macquarie Group, Ltd. Sponsore|44.53
20100505|55608D101|MGU|39|MACQUARIE GLOBAL INFRASTRUCTUR|15.04
20100505|55616P104|M|2181|MACY'S INC.|22.77
20100505|556162105|MCZ|10498|MAD CATZ INTERACTIVE INC|0.46
20100505|556269108|SHOO|6929|MADDEN (STEVEN) LTD|55.59
20100505|556582104|MCN|697|MADISON/CLAYMORE COVERED CALL |9.23
20100505|55903Q104|MVG|2280|MAG SILVER CORP (CANADA)|7.32
20100505|559091301|MPET|648|MAGELLAN PETROLEUM CORP|2.15
20100505|559166103|MGIC|2959|MAGIC SOFTWARE ENTERPR LTD ORD|2.46
20100505|559181102|LAVA|287|MAGMA DESIGN AUTOMATION INC.|3.63
20100505|559211305|MECAQ|1|MAGNA ENTMT CORP SUB VTG CL A |0.10
20100505|55939L103|MNGA|7058|MagneGas Corporation Common St|0.10
20100505|55973B102|MHR|350|MAGNUM HUNTER RESOURCES CORP (|5.12
20100505|55977T109|MGYR|73|MAGYAR BANCORP INC|4.62
20100505|559775101|MPG|3412|MAGUIRE PROPERTIES INC.|3.81
20100505|559776109|MTA|864|MAGYAR TELEKOM TELECOMMUNICATI|15.90
20100505|559778402|MTE|2776|MAHANAGAR TEL NIGAM ADS (2SHS)|3.09
20100505|56035L104|MAIN|1009|MAIN STREET CAPITAL CORP COM S|16.02
20100505|560613101|MNLU|36281|Mainland Resources Inc. Common|1.29
20100505|560690208|COOL|9870|MAJESCO HOLDINGS ENTERTAINMENT|0.84
20100505|560769101|MJWL|39235|Majic Wheels Corp. Common Stoc|.
20100505|56086P202|MMUS|257|MAKEMUSIC INC NEW|6.07
20100505|560877300|MKTAY|200|MAKITA CORP SPONS ADR|30.33
20100505|560879108|MAKO|692|MAKO SURGICAL CORP COM|13.90
20100505|560905101|MAY|700|MALAYSIA FUND INC|9.02
20100505|560912107|MJGCF|1850|MAJESTIC GOLD CORP|0.15
20100505|561693201|TMNG|1476|MANAGEMENT NETWORK GR INC THE |2.94
20100505|56176Q102|MNAP|847700|Manas Petroleum Corporation Co|0.79
20100505|562750109|MANH|186|MANHATTAN ASSOCIATES INC|28.45
20100505|563122100|MHTX|22640|MANHATTAN SCIENTIFICS INC|0.08
20100505|563420108|MNTX|364|MANITEX INT'L, INC COMMON STK |2.58
20100505|563571108|MTW|9570|MANITOWOC COMPANY INC (THE)|14.05
20100505|56418H100|MAN|1722|MANPOWER INC|52.71
20100505|564563104|MANT|2400|MANTECH INTL CORP CL-A|44.75
20100505|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.15
20100505|56501R106|MFC|2031|MANULIFE FINANCIAL CORP|17.57
20100505|567908108|HZO|1484|MARINEMAX INC|12.04
20100505|56845T305|ME|162425|MARINER ENERGY, INC COM (NEW) |24.20
20100505|56846R100|MCII|1648|Mariner's Choice International|0.04
20100505|570535203|MKV|1624|MARKEL CORPORATION SR DEB 7.50|26.24
20100505|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.14
20100505|57060D108|MKTX|762|MARKET|16.01
20100505|57060U100|GDX|7935|MARKET VECTORS TR GOLD MINERS |49.66
20100505|57060U209|EVX|79|ENVIRONMENTAL SVCS ETF MARKET |45.70
20100505|57060U407|GEX|1053|MARKET VECTORS GLOBAL ALT ENER|22.22
20100505|57060U506|RSX|73195|MARKET VECTORS RUSSIA ETF TRUS|32.34
20100505|57060U530|LATM|350|MARKET VECTOR LATIN AMERICA SM|24.64
20100505|57060U548|EGPT|9719|MARKET VECTORS ETF TR EGYPT IN|20.89
20100505|57060U571|PLND|13257|MARKET VECTORS-POLAND ETF|23.41
20100505|57060U589|GDXJ|60590|MARKET VECTORS ETF TR JR GOLD |27.58
20100505|57060U605|MOO|45580|MARKET VECTORS ETF TR GLOBAL A|41.49
20100505|57060U613|BRF|6332|MARKET VECTORS ETF TR BRAZIL S|45.23
20100505|57060U761|VNM|81715|MARKET VECTORS - VIETNAM ETF|26.41
20100505|57060U779|MES|9012|MARKET VECTORS GULF STATES ETF|21.54
20100505|57060U787|AFK|50|MARKET VECTORS AFRICA ETF|30.83
20100505|57060U795|HAP|20502|MARKET VECTORS RVE HARD ASSETS|32.28
20100505|57060U803|SMB|1343|MARKET VECTORS SHRT MUNI INDEX|17.35
20100505|57060U811|KWT|87|MARKET VECTOR SOLAR ENERGY FUN|12.25
20100505|57060U829|BJK|106|MARKET VECTORS ETF TR GAMING E|26.20
20100505|57060U837|KOL|73|MARKET VECTORS COAL ETF|34.98
20100505|57060U878|HYD|464|MARKET VECTORS HIGH-YLD INDEX |30.65
20100505|57060U886|MLN|577|MARKET VECTORS LONG MUNI INDEX|18.45
20100505|570759100|MWE|2294|MARKWEST ENERGY PARTNERS, LP|30.01
20100505|570912105|MAKSY|54|MARKS & SPENCER GROUP PLC SPON|10.91
20100505|571157106|MRLN|15|MARLIN BUSINESS SVCS CORP|12.50
20100505|571837103|MI|1725|MARSHALL & ILSLEY CORP NEW|8.92
20100505|571903202|MAR|184|MARRIOTT INT'L INC(NEW) CL A|36.16
20100505|572322402|MSHL|856|MARSHALL EDWARDS INC COM STK (|5.05
20100505|572901106|MATK|499|MARTEK BIOSCIENCES CORP|21.86
20100505|573075108|MRTN|1157|MARTEN TRANSPORT LTD|22.05
20100505|573083102|MSO|541|MARTHA STEWART LIVING OMNIMEDI|6.42
20100505|573284106|MLM|2718|MARTIN MARIETTA MATERIALS INC |92.41
20100505|573810207|MARUY|1032|MARUBENI CORP ADR|59.25
20100505|574599106|MAS|3940|MASCO CORP|15.75
20100505|575672100|MHE|80|MASS HLTH & ED TX EX TR (THE) |13.25
20100505|576206106|MEE|1770|MASSEY ENERGY COMPANY|35.37
20100505|576290100|MMRTY|1965|Massmart Holdings Ltd Unsponso|30.36
20100505|57636Q104|MA|3293|MASTERCARD INCORPORATED CL A C|251.25
20100505|57666R105|MTCHE|137333|Matech Corp. Class A Common St|.
20100505|57685L105|MTXX|100|MATRIXX INITIATIVES INC|5.09
20100505|577081102|MAT|2633|MATTEL INC|22.99
20100505|577128101|MATW|9|MATTHEWS INTL CORP CL-A|34.39
20100505|577223100|MTSN|13273|MATTSON TECHNOLOGY INC|4.29
20100505|57772K101|MXIM|5414|MAXIM INTEGRATED PRODUCTS INC |19.02
20100505|57772U109|MXROF|1991|MAX RESOURCE CORP|0.20
20100505|57773A508|MXT|50|MAXCOM TELECOMUNICACIONES S A |4.38
20100505|57776J100|MXL|1927|MAXLINEAR, INC CLASS A COMMON |17.36
20100505|577767106|MXWL|4500|MAXWELL TECHNOLOGIES INC|13.99
20100505|577776107|MAXY|709|MAXYGEN INC|6.61
20100505|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |22.38
20100505|578787103|MZDAY|424|Mazda Motor Corp Unsponsored A|29.63
20100505|578877102|MBTF|14763|MBT FINANCIAL CORP|3.05
20100505|579064106|MFE|2525|MCAFEE, INC.|34.20
20100505|579489105|MNI|172753|MCCLATCHY CO (HOLD COMPANY)- A|5.17
20100505|580037109|MDR|21|MC DERMOTT INTL|26.20
20100505|580135101|MCD|866|MCDONALDS CORP|70.64
20100505|580645109|MHP|2529|MCGRAW-HILL COS INC(THE)|32.67
20100505|582411104|MMR|1007|MCMORAN EXPLORATION CO|11.69
20100505|58319P108|MIG|287|MEADOWBROOK INSURANCE GRP INC |8.03
20100505|583334107|MWV|246|MEADWESTVACO CORP|26.09
20100505|583421102|MEAS|377|MEASUREMENT SPECIALTIES INC|16.54
20100505|583840103|MTL|10000|MECHEL OAO ADS EA REPTG 1 COM |23.55
20100505|584045108|MDAS|1741|MEDASSETS INC COM STK (DE)|23.42
20100505|58405U102|MHS|801|MEDCO HEALTH SOLUTIONS,INC.|58.90
20100505|584062202|EMED|52560|MEDCOM USA INC-NEW|0.03
20100505|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100505|584404107|MEG|336|MEDIA GENERAL INC CL A|12.22
20100505|58446K105|MCCC|458|MEDIACOM COMMUNICATIONS CL-A|6.62
20100505|584469407|MDIUY|413|MEDIASET S.P.A SPONSORED ADR R|22.50
20100505|584507107|MDCE|594|MEDICAL CARE TECHNOLOGIES INC |0.06
20100505|58455T104|MCTH|1580|MEDICAL CONNECTIONS HOLDINGS I|0.38
20100505|58463J304|MPW|1604|MEDICAL PROPERTIES TRUST INC|10.05
20100505|584690309|MRX|869|MEDICIS PHARMACEUTICAL CL-A|25.30
20100505|58470H101|MED|624|MEDIFAST INC|31.98
20100505|584949101|MEDQ|329|MEDQUIST INC|9.01
20100505|58501N101|MDVN|3094|MEDIVATION, INC.|11.36
20100505|58503R209|MDRRF|302|Medoro Resources Ltd New Commo|0.69
20100505|585055106|MDT|400|MEDTRONIC INC|43.39
20100505|585464100|MPEL|61107|MELCO CROWN ENTERTAINMENT LTD |4.60
20100505|586264103|MEMS|4105|MEMSIC INC COM STK (DE)|3.44
20100505|58733R102|MELI|671|MERCADOLIBRE INC COM STK (DE) |49.44
20100505|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.03
20100505|588056101|MERC|46373|MERCER INTL INC COM STK|4.93
20100505|58933Y105|MRK|97139|MERCK & CO INC;COM USD0.01|35.81
20100505|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|26.89
20100505|589433101|MDP|168|MEREDITH CORP|35.33
20100505|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|11.40
20100505|589889104|MMSI|1223|MERIT MEDICAL SYSTEMS INC|15.75
20100505|59000K309|MHGU|2953|Meritage Hospitality Group Inc|1.75
20100505|590199204|MERPRK|1274|MERRILL LYNCH CAP TR IGUARENTE|20.33
20100505|59021G204|MERPRE|90|MERRILL PFD TST IV|22.39
20100505|59022Y634|MXH|100|MERRILL LYN STRATEGIC RTN NTS |9.41
20100505|59023V407|DEV|700|MERRILL LYNCH STARS LNKD TO DO|9.78
20100505|59024T203|MERPRM|4213|MERRILL LYNCH CAP|20.31
20100505|590418109|MERR|907|MERRIMAN CURHAN FORD GROUP, IN|0.73
20100505|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100505|59065A105|MSEHE|11200|MESA ENERGY HLDGS INC COM STK |1.09
20100505|590660106|MTR|349|MESA ROYALTY TR UTBEN INT|48.13
20100505|590672101|MSB|462|MESABI TRUST CTF BEN INT.|18.95
20100505|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|9.56
20100505|590876306|MPR|725|MET-PRO CORP|10.21
20100505|591018809|MBLX|181|METALBOLIX INC COM STK|12.77
20100505|591176102|MEA|3817|METALICO INC|6.01
20100505|591257100|MMG|4271|METALLINE MINING CO|0.87
20100505|59132A104|MUSA|3270|METALS USA HOLDINGS CORP COM|16.68
20100505|59140T103|MRNJ|4887|METATRON INC COM STK (DE)|0.02
20100505|59151K108|MEOH|7688|METHANEX CORP (F)|22.68
20100505|59156R108|MET|2292|METLIFE, INC|44.48
20100505|59156R405|MLG|1629|METLIFE INC 5.875% SR NT 11/21|24.90
20100505|59156R504|METPRA|1615|METLIFE INC PFD SERIES A FLOAT|23.76
20100505|59156R603|METPRB|100|METLIFE INC PFD SERIES B|24.14
20100505|591589106|MRXLY|34|METOREX LTD SPONS ADR|0.61
20100505|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|13.87
20100505|59164C309|MTRO|15424|METRO ONE DEV INC COM STK NEW |0.02
20100505|591673207|MGS|307|METROGAS SA ADS(RP 10 CL B)|2.15
20100505|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100505|591708102|PCS|30721|METROPCS COMMUNICATIONS INC CO|7.77
20100505|592770101|MXC|478|MEXCO ENERGY CORP|8.71
20100505|592834204|MXEPR|111|MEXICO EQUITY AND INCOME FUND |9.13
20100505|592835102|MXF|48|MEXICO FUND INC|24.00
20100505|593054109|MXOM|216500|MEXORO MINERALS LTD|0.44
20100505|59318B108|CXH|1224|MFS INVESTMENT GRADE MUNICIPAL|9.72
20100505|59318C106|CCA|865|MFS CALIFORNIA INSURED MUNIICP|11.98
20100505|59318D104|CXE|271|MFS HIGH INCOME MUNI TR|5.10
20100505|59318E102|CMU|3588|MFS HIGH YIELD MUNICIPAL TR|4.77
20100505|59318R103|CMK|189|MFS HIGH INCOME MUNI TR I|8.20
20100505|59318T109|CIF|1991|MFS INTERMEDIATE HIGH INCOME F|2.86
20100505|594793101|MCRL|1060|MICREL INC|11.67
20100505|594918104|MSFT|445|MICROSOFT CORP;COM USD0.000012|30.13
20100505|594960106|MVIS|23247|MICROVISION INC (WASH)|3.11
20100505|595017104|MCHP|3705|MICROCHIP TECHNOLOGY INC|28.83
20100505|59506R105|MELY|832|MICROELECTRONICS TECHNOLOGY CO|0.04
20100505|595072109|MFI|200|MICROFINANCIAL INC|4.00
20100505|59509C105|MITI|669|MICROMET INC COM STK|7.24
20100505|595112103|MU|39338|MICRON TECHNOLOGY INC|9.52
20100505|595137100|MSCC|778|MICROSEMI CORP|16.71
20100505|59514P109|TUNE|1486|MICROTUNE INC|2.46
20100505|59518V102|MEND|1310|MICRUS ENOVASCULAR CORP|21.07
20100505|59522J806|MAAPRH|1854|MID-AMERICA APARTMENT COMM INC|25.31
20100505|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100505|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100505|596094102|MBRG|23|MIDDLEBURG FINANCIAL CORPORATI|17.00
20100505|59780W101|MDLXF|24581|Midlands Minerals Corp. Ordina|0.20
20100505|598000107|MDOEF|2000|MIDNIGHT OIL EXPL LTD|1.05
20100505|598039105|MSL|69|MIDSOUTH BANCORP INC (PAR $.10|15.50
20100505|598251106|MBHI|8357|MIDWEST BANC HOLDINGS INC|0.46
20100505|598511103|MOFG|700|MIDWESTONE FINANCIAL GP COM|14.48
20100505|59935P209|MLSS|340|MILESTONE SCIENTIFIC INC (NEW)|1.16
20100505|60038H102|MBTG|7885297|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100505|600577100|MILL|13975|MILLER PETROLEUM INC|5.58
20100505|601073109|MIL|100|MILLIPORE CORP|106.07
20100505|601132103|MLRKF|29500|Millrock Res Inc Common (Canad|0.39
20100505|602675100|MR|2484|MINDRAY MED INTL LTD SPONSORED|37.49
20100505|602682205|MSPD|850|MINDSPEED TECHNOLOGIES INC COM|9.95
20100505|602900102|MFN|1103|MINEFINDERS LTD (F)|9.62
20100505|602910101|MNEAF|26708|MINERA ANDES INC|0.94
20100505|602913105|MNODF|3500|MINDORO RESOURCES LTD|0.26
20100505|603158106|MTX|129|MINERALS TECHNOLOGIES INC|56.23
20100505|603432105|MGN|1986|MINES MGMT INC|2.60
20100505|604062109|MXA|174|MINNESOTA MUNI INCM PTFL INC|15.54
20100505|604593103|MEMI|2|MIRACLE ENTERTAINMENT INC|.
20100505|60467R100|MIR|225|MIRANT CORP COM|11.48
20100505|60467R126|MIRWSB|119|MIRANT CORP SER B WT 01/03/201|0.10
20100505|60477P201|MIGL|2500|MISCOR Group, Ltd. New Common |0.44
20100505|605203108|MSW|595|MISSION WEST PROPERTIES INC|7.15
20100505|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|69.41
20100505|60649T107|MG|1428|MISTRAS GROUP INC (DE)|11.97
20100505|60671Q104|MITL|8275|MITEL NETWORKS CORP COM SHS (C|11.75
20100505|606710200|MITK|5500|MITEK SYSTEMS INC|0.70
20100505|606763100|MTLHY|15|Mitsubishi Chemical Holdings C|26.61
20100505|606769305|MSBHY|214|MITSUBISHI CORP SPONS ADR|47.48
20100505|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |39.55
20100505|606822104|MTU|8831|MITSUBISHI UFJ FINANCIAL GROUP|5.10
20100505|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|54.03
20100505|60687Y109|MFG|56|MIZUHO FINL GRP INC SPON ADR R|3.72
20100505|60688K108|CMKG|310|MKTG, INC COM STK|0.52
20100505|60735Q108|MBYL|2266|MOBILE DATA CORP COM STK (NV) |0.05
20100505|607409109|MBT|47588|MOBILE TELESYSTEMS OJSC ADS (E|54.75
20100505|607828100|MOD|437|MODINE MFG CO|13.66
20100505|60786L107|MLNK|262|MODUSLINK GLOBAL SOLUTIONS, IN|8.56
20100505|608190104|MHK|1050|MOHAWK INDUSTRIES INC|62.18
20100505|60852M104|MIPI|64082|MOLECULAR INSIGHT PHARMACEUTIC|2.19
20100505|60855R100|MOH|1817|MOLINA HEALTHCARE,INC.|28.08
20100505|608554101|MOLX|4009|MOLEX INC|22.00
20100505|60871R100|TAPA|13|MOLSON COORS BREWING CO CL A|42.95
20100505|60877T100|MNTA|131|MOMENTA PHARMACEUTICALS INC|13.88
20100505|60886R103|MCOAQ|5801|MONACO COACH CORP|0.02
20100505|609027107|MCRI|80|MONARCH CASINO & RESORT INC|11.86
20100505|609045109|MCBF|1508|MONARCH CMNTY BANCORP INC|2.15
20100505|60936N102|MFGD|305000|MONEY4GOLD HOLDINGS, INC. COMM|0.14
20100505|609720107|MNRTA|838|MONMOUTH RL EST INVS CRP CL-A |7.91
20100505|609839105|MPWR|507|MONOLITHIC POWER SYSTEMS, INC |22.90
20100505|61022P100|TYPE|140|MONOTYPE IMAGING HLDGS INC COM|10.28
20100505|610236101|MNRO|261|MONRO MUFFLER BRAKE INC|36.10
20100505|61166W101|MON|2033|MONSANTO;COM STK USD0.01|61.47
20100505|611742107|MWW|92783|MONSTER WORLDWIDE INC|17.53
20100505|614115103|MTS|1023|MONTGOMERY STR INCOME SECS|15.81
20100505|615369105|MCO|2212|MOODY'S CORPORATION|24.46
20100505|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100505|617446448|MS|2435|MORGAN STANLEY|29.49
20100505|61745P429|PIA|126|MORGAN STNLY MNI PRM INCM TST |8.19
20100505|61745P437|OIC|31|MORGAN STANLEY MUNI INCOME OPP|7.77
20100505|61745P445|OIB|128|MORGAN STNLY MUNI INCOME OPPOR|7.25
20100505|61745P452|OIA|449|MORGAN STANLEY MUNI INCOME OPP|6.54
20100505|61745P502|IIC|731|MORGAN CAL ISD MNIINCM TST|13.17
20100505|61745P528|IQN|224|MORGAN STNLY NY QLTY MNI SECS |13.92
20100505|61745P585|IQM|1206|MORGAN STNLY QLTY MNI SECS SBI|13.81
20100505|61745P635|IQC|500|MORGAN CAL QLTY MNI SEC SBI|12.19
20100505|61745P668|IQT|96|MORGAN STNLY QLTY MNI INV TST |13.12
20100505|61745P791|IIM|1713|MORGAN ISD MNI INCM TST SBI|14.24
20100505|61745P825|ICS|573|MORGAN ISD CAL MNI SECS SBI|13.01
20100505|61745P833|IMS|594|MORGAN STNLY INSD MNI SECS SBI|13.58
20100505|61745P866|IMT|884|MORGAN STNLY ISD MNI TST SBI|13.80
20100505|617460209|MWR|780|MORGAN STANLEY CAPITAL TRUST I|21.70
20100505|617461207|MSJ|4346|Morgan Stanley Cap Trust VI Ca|22.77
20100505|617462205|MWG|2603|MORGAN STANLEY CAP TR IV|21.45
20100505|617466206|MWO|543|MORGAN STANLEY CAPITAL TRUST V|19.97
20100505|617468103|CAF|736|MORGAN STANLEY CHINA A SH FD I|26.04
20100505|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|15.75
20100505|61748A684|DBY|727|MORGAN STLY 8%TARGETED INCM ST|6.50
20100505|61748W108|MHGC|2025|MORGANS HOTEL GROUP CO. COM|8.52
20100505|617480272|URR|6|MORGAN STANLEY MARKET VECTORS |27.62
20100505|617480280|DRR|304|MORGAN STANLEY MARKET VECTORS |50.06
20100505|61750K208|MSZ|6704|Morgan Stanley Capital Trust V|22.63
20100505|61757P101|FFD|1|MORGAN STLY FRONTIER EMERGING |12.41
20100505|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100505|619430101|MRT|328|MORTON'S RESTAURANT GROUP, INC|6.00
20100505|61945A107|MOS|1580|MOSAIC COMPANY|49.10
20100505|620076109|MOT|2135|MOTOROLA INC|6.96
20100505|62010A105|MTLQQ|14502|MOTORS LIQUIDATION CO COM STK |0.62
20100505|62426E402|MDM|280|MOUNTAIN PROVINCE DIAMONDS INC|2.52
20100505|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100505|62472C102|XDSL|265319|MPHASE TECHNOLOGIES INC|0.02
20100505|62473G102|MTUAY|400|MTU Aero Engines Holdings AG U|26.00
20100505|624752101|MUEL|128|MUELLER PAUL CO|26.20
20100505|624758108|MWA|372|MUELLER WATER PRODUCTS, INC. S|5.34
20100505|625383104|LABL|189|MULTI-COLOR CORP|12.31
20100505|62541B101|MFLX|338|MULTI-FINELINE ELECTRONIX INC |24.93
20100505|625430103|MULT|21500|MULTI SOLUTIONS INC|.
20100505|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|1.76
20100505|625453105|MGAM|3155|MULTIMEDIA GAMES INC|4.58
20100505|626188106|MURGY|44|Muenchener Rueckversicherungs-|13.81
20100505|626425102|MRAAY|56|Murata Manufacturing Co Ltd Un|59.25
20100505|626717102|MUR|2|MURPHY OIL CORPORATION|58.31
20100505|626805204|MURZY|1847|MURRAY & ROBERTS HLDG LTD ORD |5.39
20100505|62845B104|MFSF|3646|MUTUALFIRST FINANCIAL INC|8.44
20100505|628530107|MYL|261211|MYLAN INC|21.36
20100505|62855J104|MYGN|175|MYRIAD GENETICS INC|24.08
20100505|62886E108|NCR|22262|NCR CORPORATION|13.23
20100505|62886K104|NCIT|683|NCI, INC.|28.56
20100505|628968109|NASB|14|NASB FINL INC|20.82
20100505|629099201|NFEC|675|NF ENERGY SAV CORP COM STK (DE|3.70
20100505|62912R107|NGPC|1545|NGP CAPITAL RESOURCES COMPANY |7.66
20100505|62913F201|NIHD|374|NII HOLDINGS INC CL B|40.22
20100505|62914B100|EGOV|1437|NIC INC|7.06
20100505|62914U108|NIV|764|NIVS INTELLIMEDIA TECHNOLOGY G|3.07
20100505|62915U107|NKWEY|400|NKWE PLATINUM LTD SPONSORED AD|12.57
20100505|629156407|NL|168|NL INDUSTRIES INC NEW|8.55
20100505|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.03
20100505|629410309|NTN|3295|NTN BUZZTIME, INC.|0.66
20100505|62942M201|DCM|332|NTT DOCOMO INC SPONS ADR|15.27
20100505|62944T105|NVR|25|NVR INC (NEW)|709.99
20100505|62944W207|NVIC|100|N-VIRO INTL CORP|2.88
20100505|629445206|NVEC|116|NVE CORPORATION NEW|46.40
20100505|629476102|NXIFF|103|NXA INC (CANADA)|.
20100505|62948B100|NWURF|11898|NWT URANIUM CORP COM SHS (CANA|0.20
20100505|62948Q107|NSFDF|204|NXT Energy Solutions Inc. Ordi|0.95
20100505|629491101|NYX|1607|NYSE EURONEXT INC;COM STK USD0|31.42
20100505|629519109|NABI|1049|NABI BIOPHARMACEUTICALS|5.60
20100505|62985Q101|NLC|17565|NALCO HOLDING COMPANY|25.46
20100505|63007M102|NNBP|99925|NANOBAC PHARMACEUTICALS INC|.
20100505|630076107|NNLX|1781|NANO LOGIX, INC|0.94
20100505|630087104|NNVC|184870|NANO VIRCIDES, INC.|2.50
20100505|63009F105|NSPH|10|NANOSPHERE INC. COM|6.19
20100505|63080P105|NARA|1203|NARA BANCORP INC|8.92
20100505|631103108|NDAQ|89|NASDAQ OMX GROUP INC. (THE) CO|20.40
20100505|631512100|NPSNY|205|NASPERS LTD SPONSORED ADR REPS|39.33
20100505|632381208|NCOC|1464|NATIONAL COAL CORP NEW|0.46
20100505|633643408|NBG|3481|NATIONAL BANK OF GREECE ADS(RP|2.84
20100505|633643507|NBGPRA|1985|NATIONAL BANK OF GREECE SA SPO|18.70
20100505|634865109|NKSH|29|NATL BANKSHARES INC VA|27.24
20100505|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|18.85
20100505|635426109|NACF|27|NATIONAL CLEAN FUELS INC COM S|5.85
20100505|635812209|NEGI|18915|NATIONAL ENERGY GROUP INC-NEW |4.30
20100505|635816101|NEGS|1000|National Energy Services Compa|0.01
20100505|635906100|NHC|500|NATIONAL HEALTHCARE CORP(NEW) |35.23
20100505|63607P208|NFP|77|NATIONAL FINANCIAL PARTNERS CO|15.43
20100505|636274300|NGG|548|NATIONAL GRID TRANSCO PLC SPON|47.72
20100505|636375107|NHLD|212|NATIONAL HOLDINGS CORPORATION |0.55
20100505|636518102|NATI|9|NATL INSTRUMENTS CORP|34.00
20100505|637071101|NOV|35754|NATIONAL OILWELL VARCO, INC.|43.47
20100505|637215104|NPK|60|NATIONAL PRESTO INDS INC|113.08
20100505|637269101|NQCI|500|NATIONAL QUALITY CARE INC|0.03
20100505|637432709|NRN|393|NATIONAL RURAL UTILITY 6.75% N|25.11
20100505|637432808|NRC|262|NATL RURAL UTILS COOP FIN CORP|24.57
20100505|637432873|NRU|751|NATL RURAL UTIL COOP FINCL COR|24.23
20100505|637546102|NSEC|482|NATL SECURITY GROUP INC (DEL) |13.30
20100505|638684100|NWUCE|40639|NATIONWIDE UTILITIES CORP. COM|0.01
20100505|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.20
20100505|63900P103|NRP|1826|NATURAL RESOURCE PARTNERS L.P.|23.57
20100505|63902D108|NADVF|1|Naturally Advanced Technologie|1.15
20100505|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|12.59
20100505|639050103|BABY|777|NATUS MEDICAL INCORPORATED|16.66
20100505|639067107|NVSL|92|NAUGATUCK VALLEY FINANCIAL COR|6.75
20100505|63934E108|NAV|61525|NAVISTAR INTL CORP (HLDG CO)|49.96
20100505|639347103|NYRTF|135456|NAYARIT GOLD INC (CANADA)|0.47
20100505|63935M208|NAVI|59|NAVISITE INC NEW|2.71
20100505|63935N107|NCI|5990|NAVIGANT CONSULTING INC|12.55
20100505|63948P206|NPWZ|23136|NEAH PWR SYS INC NEW COM STK (|0.17
20100505|63975K104|NDBKY|5525|NEDBANK GROUP LTD SPONSORED AD|35.44
20100505|640268108|NKTR|948|NEKTAR THERAPEUTICS|14.55
20100505|64031N108|NNI|1393|NELNET INC CL A|19.83
20100505|640650305|NBS|537|NEOSTEM, INC.|2.62
20100505|640773206|NPTOY|400|NEPTUNE ORIENT LINES SPONS ADR|5.98
20100505|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|6.12
20100505|641069406|NSRGY|69|NESTLE S.A.SPON ADR(REP REG SH|47.72
20100505|64109T201|NETC|1060|NET SERVICOS DE COMUNICACAO S |11.32
20100505|64110D104|NTAP|888|NETAPP INC COM STK (DE)|34.02
20100505|64110L106|NFLX|9479|NETFLIX COM INC|99.36
20100505|64110W102|NTES|618|NETEASE.COM INC ADS|32.75
20100505|64111N101|NZ|5741|NETEZZA CORPORATION COM|13.72
20100505|64111Q104|NTGR|24|NETGEAR INC|26.24
20100505|64115A204|NTWK|7800|NETSOL TECHNOLOGIES INC|0.82
20100505|64118B100|NETL|1138|NETLOGIC MICROSYSTEMS INC|29.50
20100505|64118P109|NLST|400|NETLIST, INC. COM STK|2.62
20100505|64118Q107|N|1572|NETSUITE INC COM|15.14
20100505|64124K102|NBO|397|NEUBERGER BERMAN NEW YORK INTL|14.61
20100505|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|2.93
20100505|641252101|NGSX|200|NEUROGESX, INC. (DELAWARE)|9.91
20100505|641255104|NURO|2009|NEUROMETRIX INC|1.67
20100505|64126L108|NOX|100|NEUBERGER BERMAN INCOME OPPORT|7.42
20100505|64126Q206|UWN|511|NEVADA GOLD & CASINOS INC|1.04
20100505|64126X201|NSR|830|NEUSTAR INC CL A|24.21
20100505|64127R302|CUR|10000|Neuralstem, Inc. Common Stock |3.17
20100505|64128J101|NEULF|36250|NEULION INC COM SHS (CANADA)|0.66
20100505|64156L101|NSU|19012|NEVSUN RESOURCES LTD|2.95
20100505|641876800|HYB|698|NEW AMERICA HIGH INCOME FUND, |9.83
20100505|643611106|GBR|377|NEW CONCEPT ENERGY INC (DE)|4.11
20100505|643847106|NEWN|10000|NEW ENG SYS GRP COM STK (NV)|7.85
20100505|644535106|NGD|1333165|NEW GOLD INC|5.58
20100505|644722100|NHTB|17|NEW HAMPSHIRE THRIFT BANCSHRS |10.67
20100505|64577U102|NJCB|383|NEW JERSEY COMMUNITY BANK (NJ)|4.80
20100505|645827106|NJMC|1000|NEW JERSEY MINING CO|0.21
20100505|646025106|NJR|955|NEW JERSEY RESOURCES CORP|37.28
20100505|647581107|EDU|175|NEW ORIENTAL EDUCATION & TECH |94.44
20100505|649274305|NDVLY|937|NEW WORLD DEV CO SPONS ADR|3.52
20100505|649285103|NWGC|59|NEW WORLD GOLD CORPORATION COM|0.13
20100505|649295102|NWY|62|NEW YORK & COMPANY INC|6.08
20100505|649445103|NYB|32272|NEW YORK COMM BANCORP INC|15.97
20100505|649604501|NYMT|1926|New York Mortgage Trust, Inc. |7.69
20100505|650111107|NYT|1937|NEW YORK TIMES CO(THE)CL A|9.62
20100505|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.56
20100505|65105M108|NCT|28|NEWCASTLE INVESTMENT CORP.|3.57
20100505|65105N106|NCMBF|13000|NEWCASTLE RESOURCES LTD|0.17
20100505|651191108|NCMGY|311|NEWCREST MINING LTD SPON ADR|27.95
20100505|651229106|NWL|3531|NEWELL RUBBERMAID INC|17.09
20100505|651290108|NFX|12|NEWFIELD EXPLORATION COMPANY|57.75
20100505|651587107|NEU|936|NEWMARKET COPR (HOLDING COMPAN|105.34
20100505|651627200|NWMT|759895|NEWMARKET TECH INC NEW (NV)|0.02
20100505|651639106|NEM|9658|NEWMONT MINING CORP (HOLDING C|54.28
20100505|651754103|NFSB|115|NEWPORT BANCORP, INC.|12.10
20100505|651824104|NEWP|710|NEWPORT CORP|12.58
20100505|65248E203|NWS|31437|THE NEWS CORPORATION LTD CL-B |17.68
20100505|652903105|NEXM|3822|NEXMED INC|0.44
20100505|652919200|NXCO|1|NEXICON INC NEW COM|.
20100505|65333R200|NXTY|400|NEXITY FINANCIAL CORP|0.23
20100505|653351106|NEXC|4925|NEXCEN BRANDS, INC. COM STK|0.12
20100505|65337H109|NFJ|1149|NFJ DIVIDEND INTEREST & PREMIU|15.56
20100505|65338E105|NEXS|578|NEXXUS LIGHTING, INC COM|4.88
20100505|65339B100|NGQRF|1100|NGEX RESOURCES INC ORD SHS (CA|0.59
20100505|653656108|NICE|4|NICE-SYSTEMS LTD SPONS ADR|30.59
20100505|65370F101|NCV|21906|NICHOLAS-APPLEGATE CONVERTIBLE|10.35
20100505|65370G109|NCZ|20192|NICHOLAS-APPLEGATE CONV & INCM|9.55
20100505|65370K100|NIE|339|NICHOLAS APPLEGATE EQUITY & CO|16.89
20100505|65373J209|NICK|683|NICHOLAS FINL INC (F)|9.05
20100505|654086107|GAS|474|NICOR INCORPORATED|42.53
20100505|654090109|NJ|8538|NIDEC CP (NIHON KABUSHIKI KAIS|25.03
20100505|65411N105|NHWK|614|NIGHTHAWK RADIOLOGY HOLDINGS I|3.59
20100505|654111202|NINOY|3|NIKON CORP ADR|228.43
20100505|654145101|NLTX|243730|Nile Therapeutics, Inc. Common|0.64
20100505|654145119|NLTXW|12100|NILE THERAPEUTICS INC WTS|0.28
20100505|65440K106|NDN|307|$.99 ONLY STORES|14.99
20100505|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.53
20100505|654445303|NTDOY|18515|NINTENDO CO LTD SPON ADR -NEW-|41.93
20100505|65473P105|NI|1875|NISOURCE INC (HOLDING CO)|16.60
20100505|65478E204|NTRO|75118|Nitro Petroleum Incorporated N|0.02
20100505|654802206|NDEKY|5|NITTO DENKO CORP ADR|390.94
20100505|65487R303|NED|4175|NOAH EDUCATION HOLDINGS LTD AD|4.20
20100505|65488C107|NBHGY|150|Nobel Biocare Holding AG Unspo|10.59
20100505|654892108|NOBH|100|NOBILITY HOMES INC|10.50
20100505|654902204|NOK|155|NOKIA CORP ADS (REP 1 SHARE)|11.80
20100505|655044105|NBL|2223|NOBLE ENERGY INC|76.89
20100505|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100505|655107100|NROM|366|NOBLE ROMANS INC|1.10
20100505|65535H208|NMR|217201|NOMURA HLDGS ADS ( 1 SH COM)|6.67
20100505|65557A107|NDBAY|509|Nordea Bank AB Unsponsored ADR|9.13
20100505|655664100|JWN|700|NORDSTROM|41.67
20100505|655844108|NSC|4877|NORFOLK SOUTHERN CORP|59.65
20100505|656567401|NTL|256|NORTEL INVRSORA ADS (1/20 SR-B|21.65
20100505|656844107|NOA|1588|NORTH AMERICAN ENERGY PARTNERS|10.17
20100505|65686Y109|NGA|1816|NORTH AMERICAN GALVANIZING & C|7.51
20100505|656912102|PAL|4477|NORTH AMERICAN PALLADIUM LTD|4.16
20100505|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|0.20
20100505|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100505|659310106|NRT|33|NORTH EUROPEAN OIL UBI|29.85
20100505|66401P100|NTLNF|572|Northcore Technologies Inc. Or|0.21
20100505|664397106|NU|18490|NORTHEAST UTILITIES|27.38
20100505|66510M204|NAK|2806|NORTHERN DYNASTY MINERALS LTD |8.83
20100505|665531109|NOG|6773|Northern Oil and Gas, Inc. Com|16.81
20100505|665732103|NSMSF|4000|NORTHERN STAR MINING CORP|0.29
20100505|665809109|NTIC|138|NORTHERN TECH INTL CORP|9.22
20100505|665831103|NTGSF|94000|NORTHERN TIGER RES INC COM CL |0.20
20100505|665859104|NTRS|310|NORTHERN TRUST CORP|53.92
20100505|66611L105|NFBK|567|NORTHFIELD BANCORP INC NEW COM|14.57
20100505|666135108|NFLDQ|33710|NORTHFIELD LABORATORIES INC|0.04
20100505|666416102|NXG|518|NORTHGATE MINERALS CORP|3.13
20100505|66704D101|NEIK|8586|NORTHSTAR ELECTRONICS INC|0.17
20100505|66704R100|NRF|1740|NORTHSTAR REALTY FINANCE CORP |4.52
20100505|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|18.72
20100505|667340103|NWBI|51|NORTHWEST BANCSHARES, INC COM |12.48
20100505|66737P501|NWBO|1070|NORTHWEST BIOTHERAPEUTICS INC |1.22
20100505|667655104|NWN|24|NORTHWEST NATURAL GAS CO|47.64
20100505|667746101|NWPX|1033|NORTHWEST PIPE CO|23.13
20100505|669549107|NWFL|283|NORWOOD FINANCIAL CORP|27.94
20100505|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100505|66986W108|NOVA|631|NOVAMED INC DEL COM STK|3.23
20100505|66987E206|NG|5985|NOVAGOLD RESOURCES INC(NEW)|8.48
20100505|66987M604|NVTL|250|NOVATEL WIRELESS INC COM NEW|6.15
20100505|66987V109|NVS|556485|NOVARTIS AG ADS(1 REG SH)|49.82
20100505|669947889|NOVS|539|NOVASTAR FINANCIAL, INC NEW|0.99
20100505|670002104|NVAX|4918|NOVAVAX INC|2.74
20100505|670008101|NVLS|2021|NOVELLUS SYS INC|25.35
20100505|67010F103|NVGN|7000|NOVOGEN LTD SPONS ADR|2.01
20100505|67018T105|NUS|9479|NU SKIN ENTERPRISES INC CL-A|28.75
20100505|670184100|NPSKY|2456|NSK LTD|76.50
20100505|67019E107|NST|1059|NSTAR|36.90
20100505|67020Y100|NUAN|13994|NUANCE COMMUNICATIONS INC|18.24
20100505|670346105|NUE|4479|NUCOR CORP|45.16
20100505|670365105|NUEC|1050|NUEARTH CORP COM STK (FL)|0.07
20100505|67053A102|NMRX|80|NUMEREX CORP CL-A (PA)|4.95
20100505|670538107|NUBL|1300|NUMOBILE INC COM STK (NV)|.
20100505|67058H102|NS|301|NUSTAR ENERGY L.P. COM RESTG L|61.90
20100505|67059L102|NSH|2147|NUSTAR GP HOLDINGS, LLC UT RES|29.57
20100505|6706D8104|NPX|633|NUVEEN INSD PREM INCM MUNI FD2|12.67
20100505|6706EB106|NCB|1270|NUVEEN CALIF MUNICPAL VALUE FD|14.87
20100505|6706EH103|JGV|1021|NUVEEN GLOBAL VALUE OPPORTUNIT|18.67
20100505|6706EN100|JRO|12113|NUVEEN FLOATING RATE INCOME OP|12.77
20100505|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|13.54
20100505|6706ET107|JLA|479|NUVEEN EQUITY PREMIUM ADVANTAG|13.35
20100505|6706EV102|JFP|7745|NUVEEN TAX-ADVANTAGED FLOATING|2.55
20100505|6706EW100|JPG|1368|NUVEEN EQUITY PREMIUM AND GROW|13.60
20100505|6706K4105|NPT|217|NUVEEN PREM INSD MUNI FD-4 INC|12.82
20100505|6706L0102|NCU|477|NUVEEN (CAL) PREM INCM MUNI FD|12.67
20100505|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|9.98
20100505|67060F102|NPG|474|NUVEEN (GA) PREM INCM MUNI FD |14.10
20100505|67060N204|NTRZQ|1999|NUTRACEA NEW|0.07
20100505|67060P100|NNC|22|NUVEEN (NC) PREM INCM MUNI FD |15.48
20100505|67060U109|NPHC|49900|NUTRA PHARMA CORP|0.33
20100505|67060Y101|NUTR|58|NUTRACEUTICAL INTL CORP|15.32
20100505|67061E104|NMT|372|NUVEEN (MA) PREM INCM MUNI FD |14.66
20100505|67061E302|NMTPRC|1000|NUVEEN MASS PREM INCOME MUN FD|10.00
20100505|67061F101|NPY|420|NUVEEN (PA)PREM INCM MUNI FD-2|13.05
20100505|67061U108|NCL|4814|NUVEEN INSD(CAL)PREM INCM MUN2|13.45
20100505|67061W104|NAZ|18|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.23
20100505|67061X102|NPC|742|NUVEEN INSD(CAL)PREM INCM MUNI|13.72
20100505|67062A101|NQC|147|NUVEEN CALIF INVT QUAL MUNI FD|13.68
20100505|67062C107|NCA|653|NUVEEN CALIF MUN VALUE FUND|9.21
20100505|67062E103|NQM|969|NUVEEN INVESTMENT QLTY MUNI FD|14.28
20100505|67062F100|NXP|1137|NUVEEN SELCT TX FR INCM PT SBI|15.17
20100505|67062H106|NMA|2552|NUVEEN MUNI ADVANTAGE FUND|14.37
20100505|67062J102|NMI|478|NUVEEN MUNICIPAL INCOME FUND|11.18
20100505|67062M105|NNY|1095|NUVEEN N.Y. MUN VALUE FUND|9.84
20100505|67062N103|NQI|512|NUVEEN INSURED QUALITY MUNI FD|14.27
20100505|67062P108|NPP|1051|NUVEEN PERFORMANCE+MUN FUND|14.32
20100505|67062Q106|NCP|1198|NUVEEN CALIF PERF MUNI FUND|13.52
20100505|67062R104|NNP|837|NUVEEN NY PERF PLUS MUNI FD|14.58
20100505|67062T100|NPI|1089|NUVEEN PREMIUN INC MUN FUND|13.78
20100505|67062U107|NCO|653|NUVEEN CALIF MUN MKT OPPOR FD |13.45
20100505|67062W103|NMO|1014|NUVEEN MUNI MARKET OPPORT FUND|13.99
20100505|67062X101|NQN|25|NUVEEN NY INVT QUAL MUNI FD|14.25
20100505|67063C106|NXQ|13|NUVEEN SELECT TX FR INCM PTF 2|13.86
20100505|67063R103|NXC|538|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20100505|67063V104|NXN|2577|NUVEEN INSD NY SLCT TX FR INCO|14.20
20100505|67063W102|NPM|1045|NUVEEN PREMIUM INCM MUNI FD II|14.00
20100505|67063X100|NXR|928|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20100505|67064R102|NPV|52|NUVEEN (VA) PREM INCM MUNI FD |16.13
20100505|670651108|NKX|2689|NUVEEN INSURED CALIF TAX FREE |13.09
20100505|670656107|NRK|413|NUVEEN INSURED NEW YORK TAX FR|14.21
20100505|670657501|NEAPRC|7482|NUVEEN INSD TAX-FREE ADVANTAGE|10.16
20100505|67066G104|NVDA|1092|NVIDIA CORP|14.75
20100505|67066V101|NAD|3911|NUVEEN DVD ADVT MUNI FD SBI|14.10
20100505|67066V507|NADPRC|8690|NUVEEN DIVID ADVANTAGE MUN FD |10.04
20100505|67066Y105|NAC|1245|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20100505|67067Y104|NSL|1416|NUVEEN SR INCOME FD SBI|7.78
20100505|670682103|NMZ|583|NUVEEN MUNICIPAL HIGH INCOME O|13.33
20100505|670683101|NMD|35|NUVEEN MUNICIPAL HIGH INCM OPP|12.75
20100505|67069D108|NTRI|13872|NUTRI/SYSTEM INC.|22.62
20100505|67069M108|NGB|517|NUVEEN VIRGINIA DIV ADV MUNI|15.35
20100505|67069N106|NRB|874|NUVEEN NORTH CAROLINA DIV ADV |16.75
20100505|67069R107|NFM|432|NUVEEN MARYLAND DIV ADV MUNI|14.21
20100505|67069T103|NFC|421|NUVEEN CONNECTICUT DIV ADVANT |15.57
20100505|67069X104|NVX|300|NUVEEN CAL DIV ADV MUNI FD-2|14.08
20100505|670695105|NUW|1761|NUVEEN MUNICIPAL VALUE FUND 2 |16.62
20100505|67070E103|NXM|112|NUVEEN PENNSYLVANIA DIV ADV|13.86
20100505|67070F100|NXZ|703|NUVEEN DIV ADV MUNI FD-2|14.70
20100505|67070R104|NBJ|53|NUVEEN OHIO DIV ADV MUNI FD|14.50
20100505|67070V105|NZR|26|NUVEEN MD DIV ADV MUNI FD|14.70
20100505|67070X101|NZF|79|NUVEEN DIV ADV MUNI FD 3|14.19
20100505|67070Y109|NZH|706|NUVEEN CALIF DIV ADV MUNI FD|13.20
20100505|670704105|NUVA|501|NUVASIVE INC|41.67
20100505|670706100|NYV|747|NUVEEN NEW YORK MUN VALUE FD 2|15.09
20100505|67071B108|JRS|10092|NUVEEN REAL ESTATE INCOME FD|9.46
20100505|67071C106|NNB|1583|NUVEEN DIV ADV MUNI FD 2|15.27
20100505|67071D302|NNOPRC|1100|NUVEEN NORTH CAROLINA DIVID PF|9.96
20100505|67071L106|NVG|6045|NUVEEN INSURED DIV ADTVG MUNI |14.58
20100505|67071M104|NKL|1773|NUVEEN CALIFORNIA INSURED DIV |14.40
20100505|67071N102|NKO|142|NUVEEN INSURED NY DIV|14.06
20100505|67071P107|NKR|1079|NUVEEN ARIZONA DIV ADVTG MUNI |13.63
20100505|67071R103|NGK|1031|NUVEEN CONNECTICUT DIV ADVTG M|15.90
20100505|67071S101|JTP|2505|NUVEEN QUALITY PFD INCOME FD|7.15
20100505|67071T109|NUJ|359|NUVEEN NEW JERSEY DIV ADVTG MU|14.36
20100505|67071V104|NVJ|43|NUVEEN OHIO DIV ADVTG MUNI FD |15.28
20100505|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20100505|67072B107|NKG|3870|NUVEEN GEORGIA DIVD ADVANTAGE |14.55
20100505|67072C105|JPS|279|NUVEEN QUALITY PREFERRED INCOM|7.78
20100505|67072D103|NII|575|NUVEEN NORTH CAROLINA DIV ADVA|16.11
20100505|67072T108|JFR|1403|NUVEEN FLOATING RATE INCOME FU|11.85
20100505|67072V103|NXTM|509|NXSTAGE MEDICAL INC|12.89
20100505|67073C104|JGG|6|NUVEEN GLOBAL GOVERNMENT ENHAN|16.60
20100505|67073D102|JQC|1060|NUVEEN MULTI-STRATEGY INCOME &|8.38
20100505|67073G105|JTD|581|NUVEEN TAX-ADVANTAGED DIVIDEND|12.18
20100505|67073Y106|NVE|484|NV ENERGY, INC|12.55
20100505|670735109|JLS|1298|NUVEEN MTG OPPORT TERM FD COM |25.00
20100505|67074C103|NBB|6650|NUVEEN BUILD AMERICA BOND FUND|20.00
20100505|67074K105|NPN|189|NUVEEN PA MUN VALUE FD COM SHS|15.50
20100505|67074M101|NEV|741|NUVEEN ENHANCED MUN VALUE FD C|14.02
20100505|67076P102|NYMX|1985|NYMOX PHARMACEUTICAL CORP(F)|3.60
20100505|670794106|NYVA|7400|NYVATEX OIL CORP|.
20100505|670849108|OGXPY|455|OGX PETROLEO E GAS PARTICIPACO|9.37
20100505|67086W105|AMCF|1251|ANDATEE CHINA MARINE FUEL SVCS|5.64
20100505|670872100|OMG|522|OM GROUP INC.|36.04
20100505|670875509|OMVKY|164|OMV AG SPONS ADR-NEW|34.92
20100505|67090H102|JTA|371|NUVEEN TAX-ADV TOTAL RETURN ST|11.40
20100505|67090N109|JGT|91|NUVEEN MULTI CURRENCY SHORT TE|15.17
20100505|670928100|NUV|652|NUVEEN MUNICIPAL VALUE FUND|9.86
20100505|670971100|NQJ|900|NUVEEN NJ INVT QUALITY MUNI FD|13.65
20100505|670972108|NQP|293|NUVEEN PA INVT QUAL MUNI FD|13.72
20100505|670973106|NQS|1729|NUVEEN SELECT QUALITY MUNI FD |14.74
20100505|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI |14.29
20100505|670976109|NVN|1322|NUVEEN NY SELECT QUAL MUNI FD |14.21
20100505|670977107|NQU|477|NUVEEN QUALITY INCOME MUNI FD |14.42
20100505|670980101|NUO|363|NUVEEN OHIO QULTY INCM MUN FD |15.81
20100505|670983105|NTX|648|NUVEEN TEXAS QLTY INCM MUN FD |16.25
20100505|670984103|NIO|652|NUVEEN INSURED MUNI OPPTY FUND|14.03
20100505|670985100|NUC|3560|NUVEEN CALIF QUAL INCM MUNI FD|14.47
20100505|670986108|NUN|71|NUVEEN NY QUAL INCOME MUNI FD |13.92
20100505|670987106|NIF|68|NUVEEN PREMIER INSD MUNI INCOM|14.69
20100505|670988104|NPF|325|NUVEEN PREMIER MUNI INCOME FD |13.55
20100505|67101N106|NNJ|188|NUVEEN (NJ)PREM INCM MUNI FUND|14.17
20100505|67101Q109|NMP|3986|NUVEEN (MI) PREM INCM MUNI FD |13.00
20100505|671040103|OSIP|6949|OSI PHARMACEUTICALS INC|59.09
20100505|671044105|OSIS|1203|OSI SYSTEMS INC COM STK (DE)|25.26
20100505|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.30
20100505|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100505|67423R108|OMPI|64|OBAGI MEDICAL PRODUCTS, INC. C|13.33
20100505|67424G101|OBAF|55|OBA FINL SVCS INC COM STK (MD)|11.00
20100505|674599105|OXY|731|OCCIDENTAL PETROLEUM CORP|86.54
20100505|674870308|OPTT|145|OCEAN POWER TECHNOLOGIES, INC |6.92
20100505|67551U105|OZM|1820|OCH-ZIFF CAPITAL MGMT GRP LLC |17.44
20100505|67555N206|OCLRD|5279|OCLARO INC COM NEW (DE)|14.24
20100505|67575P108|OCLS|389|OCULUS INNOVATIVE SCIENCES, IN|2.13
20100505|67611V101|ODSY|70|ODYSSEY HEALTHCARE INC|20.21
20100505|676118102|OMEX|4531|ODYSSEY MARINE EXPLORATION INC|1.33
20100505|67622P101|OMX|2355|OFFICEMAX INCORPORATED|18.55
20100505|676220106|ODP|713|OFFICE DEPOT INC|6.55
20100505|677399107|OLCB|1047|OHIO LEGACY CORP|2.74
20100505|677719106|OVBC|932|OHIO VALLEY BANC CORP|20.80
20100505|677909103|OILXF|3050|OILEXCO INC (F)|0.02
20100505|678002106|OIH|75452|OIL SERVICES TR 12/31/41|120.32
20100505|678026105|OIS|45|OIL STATES INTL INC|46.96
20100505|678046103|BQI|3358|OILSANDS QUEST INC COM STK|0.89
20100505|678046129|BQIWSA|77|OILSANDS QUEST INC COM SH PURC|0.37
20100505|679580100|ODFL|753|OLD DOMINION FREIGHT LINES INC|36.21
20100505|68003W202|GSR|300|OLD MUT GLOBAL SHS TR GBL SHS |20.24
20100505|68003W400|GSO|1374|GLBL SHS TR GLBLSHS FTSE ALL-W|18.76
20100505|680223104|ORI|407|OLD REPUBLIC INTL CORP|14.64
20100505|680277100|OSBC|1812|OLD SECOND BANCORP INC|5.36
20100505|680280104|OSBCP|44|OLD SECOND CAPITAL TRUST I PFD|7.25
20100505|680665205|OLN|800|OLIN CORP NEW|20.70
20100505|68162K106|ZEUS|169|OLYMPIC STEEL INC|29.33
20100505|68162Q202|OLYMF|92500|OLYMPUS PACIFIC MINERALS INC|0.01
20100505|681936100|OHI|129|OMEGA HEALTHCARE INVESTORS INC|19.97
20100505|681936407|OHIPRD|667|OMEGA HEALTHCARE INVESTORS INC|25.11
20100505|682095104|OFLX|500|OMEGA FLEX INC COM|11.95
20100505|68210P107|OME|9475|OMEGA PROTEIN CORP|5.31
20100505|68210T208|OMNI|16358|OMNI ENERGY SVCS CORP|2.82
20100505|682128103|OVTI|2735|OMNIVISION TECHNOLOGIES INC|16.86
20100505|682129101|OMN|235|OMNOVA SOLUTIONS INC|7.95
20100505|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |40.40
20100505|682159108|ASGN|156|ON-ASSIGNMENT INC|7.00
20100505|68216R107|OABC|402|OMNIAMERICAN BANCORP INC COM S|11.72
20100505|682189105|ONNN|167|ON SEMICONDUCTOR CORP|7.95
20100505|682203104|ONCI|4782|ON4 COMM INC|0.18
20100505|68230A106|OGXI|814|ONCOGENEX PHARMACEUTICALS INC |21.96
20100505|682310107|ONCY|7961|ONCOLYTICS BIOTECH INC|2.91
20100505|682324108|ONTY|554|ONCOTHYREON INC COM SHS|3.79
20100505|682406103|OLP|195|ONE LIBERTY PROPERTIES INC|16.72
20100505|68243Q106|FLWS|337|1-800 FLOWERS.COM INC|2.72
20100505|68268N103|OKS|248|ONEOK PARTNERS LP UNIT LTD PAR|60.63
20100505|682875208|ONSM|523|ONSTREAM MEDIA CORP COM STK|2.10
20100505|683399109|ONXX|216|ONYX PHARMACEUTICALS INC|28.36
20100505|683485106|OPELF|285000|OPEL INTERNATIONAL INC (CANADA|0.22
20100505|683715106|OTEX|976|OPEN TEXT CORP|42.13
20100505|683718308|OPWV|4947|OPENWAVE SYSTEMS INC NEW|2.28
20100505|68372A104|OPEN|340|OPENTABLE,INC COMMON STOCK|37.50
20100505|683737209|OISI|1367|OPHTHALMIC IMAGING SYS INC|1.10
20100505|68375N103|OPK|3387|OPKO HEALTH, INC|2.20
20100505|683797104|OPY|310|OPPENHEIMER HOLDINGS INC CL A |29.56
20100505|68389X105|ORCL|5143|ORACLE CORPORATION|25.00
20100505|684008105|OPMG|545578|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100505|68401H104|OPTR|9767|OPTIMER PHARMACEUTICALS, INC. |12.40
20100505|68401P106|OPHC|500|OPTIMUMBANK HOLDINGS INC|1.15
20100505|68403P104|ORMP|30000|Oramed Pharmaceuticals Inc. Co|0.54
20100505|68403Y105|OPTZ|1413|OPTIMIZED TRANSN MGMT INC COM |0.29
20100505|685559304|ORBT|872|ORBIT INTERNATIONAL CORP|3.78
20100505|68572N104|TIS|131|ORCHIDS PAPER PRODUCTS CO COM |14.36
20100505|68573C107|ORCH|24|ORCHID CELLMARK, INC.|2.03
20100505|685929101|ORFR|1075|ORBIT/FR INC|3.21
20100505|686091109|ORLY|101|O REILLY AUTOMOTIVE INC|48.45
20100505|686164104|OREX|5483|OREXIGEN THERAPEUTICS, INC. CO|7.04
20100505|68618W209|OFGPRA|1|ORIENTAL FINL GRP7.125%MIPS A |22.70
20100505|686194101|OFLMY|365|ORIFLAME COSMETICS SA UNSPNSRD|28.36
20100505|686228107|OOIL|949|ORIGINOIL, INC. COMMON STOCK (|0.25
20100505|686275108|OESX|1788|ORION ENERGY SYSTEMS INC COM S|5.10
20100505|686323106|ORIT|475|ORITANI FINANCIAL CORP COM STK|16.62
20100505|686330101|IX|160|ORIX CORP ADS (REP 1/2 SHARE) |44.18
20100505|686688102|ORA|472|ORMAT TECHNOLOGIES INC|32.08
20100505|687082107|OLEPF|6551|OROMIN EXPLORATION LTD-NEW (CA|0.77
20100505|687380105|ORRF|660|ORRSTOWN FINL SVCS INC|25.12
20100505|68749U106|ORS|700|ORSUS XELENT TECHNOLOGIES, INC|0.41
20100505|68750U102|VITA|1104|ORTHOVITA, INC.|3.74
20100505|688590108|OEZVY|2103|OSTERREICHISCHE ELEKTRIZITATSW|7.44
20100505|688823202|OTT|846|OTELCO, INC INCM DEPO SEC|16.01
20100505|689648103|OTTR|7334|OTTER TAIL CORPORATION|22.59
20100505|689890101|OPCO|225|OURPET'S COMPANY|0.80
20100505|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.76
20100505|690368105|OSG|582|OVERSEAS SHIPHOLDING GROUP|47.51
20100505|690370101|OSTK|925|OVERSTOCK COM INC DEL|23.88
20100505|690732102|OMI|1165|OWENS & MINOR INC (HLDG CO)|31.50
20100505|690742101|OC|545|OWENS CORNING INC COM STK NEW |34.91
20100505|690742127|OCWSB|3207|OWENS CORNING INC WTS EXP 2013|3.90
20100505|690768403|OI|427|OWENS-ILLINOIS INC|33.54
20100505|691497309|OXM|930|OXFORD INDUSTRIES INC|21.51
20100505|691828107|OXGN|24679|OXIGENE INC;COM USD0.01|1.02
20100505|691829402|OXIS|231698|OXIS INTERNATIONAL INC-NEW|0.13
20100505|69207P209|OXBT|225|OXYGEN BIOTHERAPEUTICS INC NEW|4.13
20100505|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.35
20100505|693149106|PTSI|38|PAM TRANSPORTATION SVCS INC|16.00
20100505|69323T101|PCM|736|PCM FUND, INC|9.83
20100505|69325N102|PCSV|19|PCS EDVENTURES COM INC|0.75
20100505|69325Q105|PCTI|700|PC-TEL INC|6.46
20100505|693282105|PDFS|250|PDF SOLUTIONS INC|4.90
20100505|693283103|PDGE|1091|PDG-ENVIRONMENTAL INC|0.01
20100505|69329V100|PDII|187|PDI INC|9.15
20100505|69329Y104|PDLI|307|PDL BIOPHARMA INC|5.87
20100505|69331W104|PFFBQ|585|PFF BANCORP INC|0.01
20100505|693315103|PHC|1600|PHC INC CL-A|1.25
20100505|69333Y108|PFCB|1448|P.F. CHANGS CHINA BISTRO INC|43.50
20100505|69336T106|PHII|915|PHI, INC. COM|20.57
20100505|69336V101|PGTI|66|PGT, INC.|3.32
20100505|69340N202|PLPRA|230|PLC CAPITAL TR IV 7.25% TR ORG|24.39
20100505|69340Y208|PLPRB|26|PROTECT LIFE CORP CAP TR V TR |20.90
20100505|693417107|PLXT|415|PLX TECHNOLOGY INC|5.32
20100505|69344F106|PMCS|20947|P M C SIERRA INC|8.43
20100505|69344M101|PMI|1819|PMI GROUP INC (THE)|4.97
20100505|693475105|PNC|6700|PNC FINL SVCS GRP,INC(THE)|66.46
20100505|693475121|PNCWS|18420|THE PNC FINANCIAL SERV GROUP, |18.70
20100505|693475881|PNCPRL|500|PNC FINL SRV GRP INC DEP SHS R|28.65
20100505|693483109|PKX|970|POSCO;SPON ADR REP 1/4 ORD|105.86
20100505|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100505|69350H202|PNU|1058|PNC FINL SVCS GRP PN CAP TR D |23.36
20100505|69350S208|PNH|621|PNC Cap Tr E Gtd Tr Pfd Secs|25.94
20100505|693506107|PPG|2439|PPG INDUSTRIES INC|68.47
20100505|69351T106|PPL|6893|PPL CORPORATION|24.67
20100505|69351U863|PLEUK|100|PPL ELECTRIC UTILS CORP DEP SH|25.13
20100505|69352P889|PLV|364|PPL CAP FDG INC SENIOR NOTES (|25.31
20100505|69360J107|PSB|406|PS BUSINESS PARKS INC|59.43
20100505|69360J743|PSBPRP|45|PS BUSINESS PRKS INC DEPO SHS |22.98
20100505|69360J750|PSBPRO|34|PS BUSINESS PARKS INC DEP SHS |24.55
20100505|69360J818|PSBPRL|2|PS BUSINESS PARKS INC DEP SHS |24.81
20100505|69360J834|PSBPRK|15|PS BUS PKS INC D.S. REPTG 1/10|25.10
20100505|69366A100|PSSI|528|PSS WORLD MEDICAL INC|23.47
20100505|69366Q303|PTSH|41334|PTS, INC. NEW|.
20100505|69367J100|PSGTY|134|Pt Semen Gresik Persero Unspon|45.71
20100505|69367T108|PUTKY|2080|PT United Tractors Unsponsored|42.55
20100505|69367U105|PPERY|11|PT BANK MANDIRI PERSERO TBK UN|63.16
20100505|693718108|PCAR|6395|PACCAR INC|46.10
20100505|69373H106|PACR|368|PACER INTL INC TENN|6.40
20100505|693742108|PHF|1009|PACHOLDER HIGH YIELD FD,INC.|8.34
20100505|69404A104|PBEC|9200|PACIFIC BLUE ENERGY CORP. COMM|1.21
20100505|69404P101|PCBC|696103|PACIFIC CAPITAL BANCORP NEW|1.71
20100505|69423U107|PEIX|3627|PACIFIC ETHANOL, INC.|1.14
20100505|694232406|PETPRB|50|PACIFIC ENTERPRISES $4.40 PFD |85.00
20100505|694308206|PCGPRA|58|PACIFIC GAS & ELEC CO 6 PR|25.45
20100505|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.25
20100505|694308404|PCGPRC|114|PACIFIC G&E 5% 1ST PFD|22.00
20100505|694308503|PCGPRD|92|PACIFIC G&E 5% RED 1ST PFD|21.65
20100505|694308701|PCGPRG|363|PACIFIC G&E 4.80% 1ST PFD|21.16
20100505|69444Q200|PIBW|900|PACIFIC INTL BANCORP INC COM S|3.00
20100505|694661307|PNGKF|80|PACIFIC NORTHERN GAS LTD ORD S|23.42
20100505|694864109|PSBC|500|PACIFIC STATE BANCCORP|0.80
20100505|694873100|PSUN|1586|PACIFIC SUNWEAR OF CAL. INC|5.28
20100505|694915208|PMU|1200|PACIFIC RIM MINING CP (NEW)|0.21
20100505|694916107|PAWEF|4650|PACIFIC NORTH WESTCAP CORP|0.07
20100505|69510L101|PFEH|40276|PACIFICAP ENT HLDGS INC|.
20100505|695114884|PPWLM|20|PACIFICORP 7% PFD|88.41
20100505|695156109|PKG|276|PACKAGING CORP OF AMERICA|24.21
20100505|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100505|695257105|PTV|184|PACTIV CORPORATION|24.97
20100505|695459107|PAET|1880|PAETEC HLDG CORP|4.87
20100505|695535104|PGPT|550|PAGEPROMPT USA|.
20100505|69561N204|PAYD|10200|PAID INC NEW|0.34
20100505|69562K100|PTIE|700|PAIN THERAPEUTICS INC|5.94
20100505|696077304|PTN|11580|PALATIN TECHNOLOGIES INC|0.31
20100505|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|26.48
20100505|696434109|PLLVF|31000|PALLADON VENTURES LTD|0.02
20100505|696639103|PHHM|11862|PALM HARBOR HOMES INC|3.02
20100505|696643105|PALM|33149|PALM, INC.|5.77
20100505|697660207|PAM|908|PAMPA ENERGIA S.A. (AR)|10.80
20100505|697900108|PAAS|373|PAN AMERICAN SILVER CORP|25.27
20100505|69829X101|PABN|102700|PANAMERICAN BANCORP|.
20100505|69832A205|PC|516|PANASONIC CORP ADR (REP 1 SHR |14.18
20100505|69840W108|PNRA|201|PANERA BREAD COMPANY CL-A|77.60
20100505|698813102|PZZA|579|PAPA JOHNS INTL INC|28.26
20100505|698833100|PPXXY|90|PAPERLINX LTS ADR (AUSTRALIA) |3.67
20100505|69888P106|PRX|106|PAR PHARMACEUTICAL COMPANIES I|27.93
20100505|698884103|PTC|1093|PAR TECHNOLOGY CORP|6.88
20100505|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100505|69913R309|PRGN|1056|PARAGON SHIPPING INC COM SHS C|4.72
20100505|699173209|PMTC|2372|PARAMETRIC TECHNOLOGY CORPORAT|18.06
20100505|699219101|PMGYF|2495|PARAMOUNT ENERGY TR (CANADA)|4.84
20100505|69924P102|PZG|31641|PARAMOUNT GOLD AND SILVER CORP|1.82
20100505|699462107|PRXL|897|PAREXEL INTERNATIONAL CORP|23.90
20100505|700215304|PCYG|5285|Park City Group, Inc. New Comm|4.40
20100505|700658107|PRK|675|PARK NATIONAL CORP|67.12
20100505|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.01
20100505|700885106|PKBK|2722|PARKE BANCORP, INC.|12.00
20100505|701094104|PH|857|PARKER-HANNIFIN CORP|67.98
20100505|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100505|70211M109|PTNR|1047|PARTNERS COMMUNICATIONS CO LTD|18.35
20100505|70320A103|PBHC|81|PATHFINDER BANCORP INC|6.96
20100505|70324A109|PASO|5000|Patient Access Solutions Inc. |0.04
20100505|703248203|PTI|47|PATNI COMPUTER SYSTEMS LTD ADS|24.35
20100505|70336F104|PNBK|503|PATRIOT NATIONAL BANCORP INC|2.09
20100505|70336T104|PCX|396469|PATRIOT COAL CORPORATION COM S|18.53
20100505|70337B102|PATR|114|PATRIOT TRANSPORTATION HLDG|83.50
20100505|703481101|PTEN|596|PATTERSON-UTI ENERGY INC|14.77
20100505|703849109|PVRE|15000|PAVILION ENERGY RESOURCES, INC|0.01
20100505|70423P106|PXTE|6815|PAXTON ENERGY INC|0.04
20100505|704326107|PAYX|338|PAYCHEX INC|30.44
20100505|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|18.70
20100505|704549104|BTU|5448|PEABODY ENERGY CORP|43.80
20100505|705015105|PSO|1440|PEARSON PLC ADR(RP 1ORD25PEN) |15.53
20100505|70509V100|PEB|14|PEBBLEBROOK HOTEL TR (MD)|19.40
20100505|70532W109|PEZGF|45238|PEDIMENT GOLD CORP ORD SHS(CDA|1.41
20100505|705536100|PRLS|25|PEERLESS SYSTEMS CORP|2.82
20100505|707569109|PENN|199|PENN NATL GAMING INC|30.31
20100505|707874400|PTYA|189|PENN TREATY AMERICAN CORPORATI|0.10
20100505|70788P105|PVG|540|PENN VIRGINIA GP HOLDINGS L.P.|18.05
20100505|707884102|PVR|4|PENN VIRGINIA RESOURCE PTNRS|23.09
20100505|707885109|PWE|147890|PENN WEST ENERGY TRUST|19.36
20100505|708160106|JCP|10438|PENNEY J.C. CO INC (HOLDING CO|28.71
20100505|708254206|PNNW|714|PENNICHUCK CORP (NEW)|22.50
20100505|709102107|PEI|868|PENN REAL ESTATE INVST TST SBI|16.75
20100505|70959W103|PAG|224|PENSKE AUTOMOTIVE GROUP, INC. |14.74
20100505|709600100|PNSN|910|PENSON WORLDWIDE INC COM STK|9.17
20100505|709631105|PNR|1916|PENTAIR INC|35.14
20100505|709754105|PPCO|614|PENWEST PHARMACEUTICALS CO.|3.53
20100505|710311101|PBCO|191|PEOPLES BANK OC COMMERCE(ORG) |10.45
20100505|71103B102|PFBX|44|PEOPLES FINANCIAL CORPORATION |15.59
20100505|712704105|PBCT|2121|PEOPLE'S UNITED FINANCIAL INC |15.19
20100505|713291102|POM|1060|PEPCO HOLDINGS, INC.|16.74
20100505|71361F100|PRCP|150|PERCEPTRON INC|4.55
20100505|713661304|PPHM|2167|PEREGRINE PHARMACEUTICALS INC |3.98
20100505|71367D109|PGOG|2300|PERF Go-Green Holdings, Inc. C|0.04
20100505|71372U104|PWRD|2267|PERFECT WORLD CO LTD SPONSORED|32.54
20100505|71375U101|PRFT|500|PERFICIENT INC|12.25
20100505|71376K102|PTIX|25|PERFORMANCE TECHNOLOGIES INC|2.71
20100505|713831105|PSEM|654|PERICOM SEMICONDUCTOR CP|11.77
20100505|714264207|PDRDY|250|PERNOD RICARD SA SPON ADR|16.59
20100505|714273109|PFOH|50|PERPETUAL FED SVGS BK (OH)|11.62
20100505|715684106|TLK|1916|PERUSAHAAN PERSEROAN TELE ADS |34.25
20100505|715710109|PVSW|135|PERVASIVE SOFTWARE INC|4.88
20100505|715813101|VETS|480|PET DRX CORPORATION COM STK|0.30
20100505|716382106|PETS|5788|PETMED EXPRESS INC|21.42
20100505|71645P106|PBEGF|1224|PETROBANK ENERGY & RES LTD|49.48
20100505|71646E100|PTR|1701|PETROCHINA CO LTD ADS(RP100 H |112.20
20100505|716495106|HK|1371|PETROHAWK ENERGY CORP|21.60
20100505|71654V101|PBRA|48053|PETROLEO BRAS ADS (EA REPTG 2 |34.44
20100505|716549100|PEO|2|PETROLEUM & RESOURCES CORP|23.79
20100505|71674T102|PPLKY|150|PETROPAVLOVSK PLC SPONSORED AD|33.49
20100505|71676G108|PSUD|18439|PETROSUN INC COMMON STOCK|0.04
20100505|717098206|PFSW|281|PFSWEB, INC COM STK|4.39
20100505|71712A206|PPH|462|PHARMACTL HLDR TST DP REC12/40|64.52
20100505|717124101|PPDI|3565|PHARMACEUTICAL PRODUCT DEV INC|27.19
20100505|71714F104|PMC|121|PHARMERCIA CORPORATION COM|19.32
20100505|71714G102|PIP|1926|PHARMATHENE, INC|1.50
20100505|71715J105|PXSLY|113|PHARMAXIS LIMITED SPONSORED GD|42.76
20100505|71715N106|VRUS|775|PHARMASSET, INC. COM|33.10
20100505|71721R406|PFWD|490|PHASE FORWARD INCORPORATED|16.83
20100505|718172109|PM|600|PHILIP MORRIS INTL;COM STK NPV|49.00
20100505|718252604|PHI|718|PHILIP LONG DST TEL ADR(RP 1SH|56.38
20100505|718592108|PVH|526|PHILLIPS-VAN HEUSEN CORP|62.53
20100505|71902E109|PNX|2536|PHOENIX COMPANIES INC.|3.39
20100505|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|19.99
20100505|71903M100|PXG|218|PHOENIX FOOTWEAR GROUP INC|0.64
20100505|719358301|PHMD|616|PHOTOMEDEX INC COM STK (DE)|6.00
20100505|719427106|FACE|481|PHYSICIANS FORMULA HOLDINGS, I|3.08
20100505|719574105|PUPS|1000|PICK-UPS PLUS INC|.
20100505|720186105|PNY|26691|PIEDMONT NATURAL GAS CO INC(NC|27.35
20100505|720190206|PDM|1251|PIEDMONT OFFICE REALTY TRUST, |20.36
20100505|720279108|PIR|1095|PIER 1 IMPORTS INC (DEL)|8.17
20100505|72200M108|PCK|1823|PIMCO CALIF MUNI INCOME FD II |9.14
20100505|72200N106|PCQ|824|PIMCO CAL MUNI INC|13.33
20100505|72200R107|PMF|2622|PIMCO MUNICIPAL INC FD|13.88
20100505|72200U100|PCN|141|PIMCO CORPORATE INCOME FD|14.93
20100505|72200X104|RCS|98|PIMCO STRATEGIC GLOBAL GOVT FD|10.29
20100505|72200Y102|PNI|835|PIMCO NY MUNI INCOME FD II|11.66
20100505|72201A103|PMX|2797|PIMCO MUNICIPAL INCOME FUND II|10.99
20100505|72201B101|PTY|369|PIMCO CORPORATE OPPORTUNITY FD|16.33
20100505|72201E105|PYN|40|PIMCO NEW YORK MUNICIPAL INCOM|9.45
20100505|72201H108|PFL|29599|PIMCO INCOME STRATEGY FD COMMO|10.93
20100505|72201J104|PFN|97316|PIMCO INCOME STRATEGY FUND II |9.28
20100505|72201R106|TUZ|1300|PIMCO ETF 1-3 YR US TREASURY I|50.42
20100505|72201R205|STPZ|477|PIMCO ETF TR 1-5 YR US TIPS IN|51.99
20100505|72201R403|TIPZ|77|PIMCO ETF TR BROAD US TIPS IND|52.53
20100505|72201R700|TENZ|50|PIMCO ETF TR 7-15 YR US TREAS |75.36
20100505|72201R866|MUNI|70|PIMCO ETF TR INTER MUN BD STRA|50.28
20100505|72201R874|SMMU|65|PIMCO ETF TR SHT TERM MUN BD S|49.94
20100505|722011103|PGP|31200|PIMCO GLOBAL STOCKSPLUS & INCO|19.63
20100505|722014107|PHK|2614|PIMCO HIGH INCOME FUND SBI|12.39
20100505|72202B100|PKO|457|PIMCO INCOME OPPORTUNITY FUND |24.97
20100505|723443107|PNCL|82|PINNACLE AIRL CORP|7.17
20100505|723456109|PNK|695|PINNACLE ENTERTAINMENT, INC|13.71
20100505|72346Q104|PNFP|3857|PINNACLE FINANCIAL PTNRS INC|14.84
20100505|723471108|PNMLF|8000|PINNACLE MINES LTD|0.15
20100505|723484101|PNW|2100|PINNACLE WEST CAP CORP|37.31
20100505|723653101|HNW|902|PIONEER DIVERSIFIED HIGH INCOM|20.65
20100505|723787107|PXD|207|PIONEER NAT RES CO|64.13
20100505|72388B106|PSE|806|PIONEER SOUTHWEST ENERGY PARTN|23.91
20100505|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100505|724078100|PJC|758|PIPER JAFFRAY COMPANIES|38.59
20100505|724479100|PBI|243|PITNEY-BOWES INC|24.81
20100505|724819107|PW|200|PITTSBURG & WEST VA RR|10.42
20100505|72581M305|PXLW|231|PIXELWORKS INC COM NEW|4.71
20100505|726505100|PXP|500|PLAINS EXPL & PRODTN CO|28.54
20100505|726900103|PLNR|880|PLANAR SYSTEMS INC|2.47
20100505|727493108|PLT|267|PLANTRONICS INC|32.37
20100505|72765Q205|PLG|1975|PLATINUM GROUP METALS LTD-NEW |2.35
20100505|72766F109|PLTGQ|9271|PLATINA ENERGY GROUP INC.|.
20100505|727667107|PDOS|26926|Platinum Studios, Inc. Common |0.05
20100505|728902107|PLLGF|24000|PLEXMAR RESOURCES INC (F)|0.07
20100505|729251108|PCL|41037|PLUM CREEK TIMBER CO (REIT)|39.16
20100505|729273102|PLBC|248|PLUMAS BANCORP|2.70
20100505|72940R102|PSTI|300|PLURISTEM THERAPEUTICS, INC. C|1.17
20100505|730153103|PMVGF|20000|PMI Gold Corporation Ordinary |0.18
20100505|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100505|730843109|PTSEF|46251|POINTS INTL LTD (CANADA)|0.54
20100505|730864105|PTEK|84|POKERTECK INC|1.30
20100505|731068102|PII|467|POLARIS INDUSTRIES INC.|58.54
20100505|731572103|RL|1076|POLO RALPH LAUREN CORPORATION |90.65
20100505|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|24.27
20100505|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|10.98
20100505|73172K104|PLCM|8906|POLYCOM INC|32.40
20100505|73174C100|PYMX|632|PolyMedix, Inc. Common Stock|1.09
20100505|73179P106|POL|1890|POLYONE CORPORATION|10.98
20100505|73179V103|PPO|2421|POLYPORE INTERNATIONAL, INC|17.70
20100505|735647505|PORT|15|PORTA SYSTEMS CORP COMMON STOC|3.50
20100505|736212101|PRPX|3379|PORTEC RAIL PRODS INC|11.78
20100505|736233107|PBIB|10|PORTER BANCORP, INC. COM|14.02
20100505|73640Q105|PRAA|1221|PORTFOLIO RECOVERY ASSOCS INC |64.82
20100505|737273102|PT|1193|PORTUGAL TELECOM SGPS, S.A.|9.58
20100505|737397109|POSC|7055650|POSITRON CORP|0.19
20100505|737464107|PPS|96|POST PROPERTIES INC|27.56
20100505|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|23.75
20100505|737525105|PSTR|57|POSTROCK ENERGY CORP COM STK (|7.85
20100505|73755L107|POT|15992|POTASH CORP SASKATCHEWAN|104.39
20100505|737630103|PCH|566|POTLATCH CORPORATION (NEW)|38.14
20100505|738754100|POWN|35170|POW! ENTERTAINMENT INC|0.44
20100505|739276103|POWI|1137|POWER INTAGRATIONS INC|37.55
20100505|739308104|PWER|41335|POWER-ONE INC|7.80
20100505|73935A104|QQQQ|29642|POWERSHARES QQQ TR UNIT SER 1 |48.43
20100505|73935B102|PQY|396|POWERSHARES ACTIVE ALPHAQ FUND|24.73
20100505|73935B300|PMA|9|POWERSHARES ACTIVE MEGA-CAP PO|23.50
20100505|73935B508|PSR|200|POWERSHARES ACTIVE US REAL EST|43.71
20100505|73935L100|PIN|62810|POWERSHARES INDIA EXCHANGE TRA|21.98
20100505|73935S105|DBC|1601|POWERSHARES DB COMMODITY INDEX|23.90
20100505|73935X153|PDP|133287|PWRSHS EXCH TRADED FD TR DWA T|21.03
20100505|73935X195|PSP|161147|POWERSHARES GLOBAL LISTED PRIV|9.77
20100505|73935X229|PGF|3383|FINL PFD PORTFOLIO PWRSHS EXCH|16.95
20100505|73935X278|PZD|211|DYNAMIC CLEANTECH PORT PWRSHS |24.17
20100505|73935X286|PKW|155|DYNAMIC BUYBACK ACHIEVERS PORT|22.06
20100505|73935X302|PEY|591|POWERSHARE HIGH YIELD EQTY DIV|8.37
20100505|73935X385|PXI|74|DYNAMIC ENERGY SECT PORT PWRSH|29.35
20100505|73935X393|PSL|538|DYNAMIC CONSUMER STPLS SECT PO|26.53
20100505|73935X401|PGJ|2200|POWERSHARES GOLDEN DRAGON HALT|24.17
20100505|73935X419|PEZ|840|DYNAMIC CONSUMER DISCRTY SECT |23.47
20100505|73935X427|PYZ|781|DYNAMIC BASIC MATLS SCT PORT P|30.33
20100505|73935X500|PBW|3837|POWERSHARES WILDER HILL CLEAN |9.82
20100505|73935X567|PRFZ|92|POWERSHARES FTSE RAFI US 1500 |59.11
20100505|73935X575|PHO|360|POWERSHARES WATER RESOURCES|17.79
20100505|73935X609|PWB|906|POWERSHARES DYNAMIC LRG CAP GR|14.59
20100505|73935X617|PMR|141|POWERSHARES DYNAMIC RETAIL POR|18.69
20100505|73935X625|PXJ|34|POWERSHARES DYNAMIC OIL & GAS |17.62
20100505|73935X708|PWV|1354|POWERSHARES DYNAMIC LRG CAP VA|17.84
20100505|73935X716|PID|2903|POWERSHARES INTERNATIONAL DIVI|13.95
20100505|73935X757|PEJ|1385|POWERSHARES DYNAMIC LEISURE & |16.37
20100505|73935X823|PBS|858|POWERSHARES DYNAMIC MEDIA PORT|13.51
20100505|73935X849|PBJ|280|POWERSHARES DYNAMIC FOOD & BEV|15.93
20100505|73935X856|PBE|86|POWERSHARES DYNAMIC BIOTECHNOL|19.56
20100505|73935X864|PWY|341|POWERSHARES DYNAMIC SMALL CAP |14.49
20100505|73935X880|PWP|8|POWERSHARES DYNAMIC MID CAP VA|15.22
20100505|73936B101|DBE|778|POWERSHARES DB MULTI-SECTOR CO|26.65
20100505|73936B200|DBP|671|POWERSHARES DB MULTI-SECTOR CO|40.02
20100505|73936B408|DBA|531|POWERSHARES DB MULTI-SECTOR CO|24.76
20100505|73936D107|UUP|300|POWERSHARES DB U S DLR INDEX T|24.39
20100505|73936G100|PQBW|260|POWERSHARES NASDAQ 100 BUYWRIT|21.91
20100505|73936G308|PBP|151129|PWRSHS GLB EXCH TRD FD S&P 500|21.38
20100505|73936N105|POWR|205|POWERSECURE INTL INC COM STK (|11.16
20100505|73936Q108|PIZ|16234|POWERSHARES DWA DEV MKTS TECH |18.40
20100505|73936Q207|PIE|25882|POWERSHARES DWA EMERGING MKTS |14.88
20100505|73936Q306|PTO|996|PWRSHS EXCH TRD FD TR II AUTON|11.32
20100505|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.66
20100505|73936Q504|PCA|2923|PWSHS EXCH TRD FD TR II AUTONO|12.23
20100505|73936Q603|PMNA|625|POWERSHARES MENA FRONTIER COUN|13.59
20100505|73936Q702|PAGG|33|POWERSHARES GLOBAL AGRICULTURE|24.55
20100505|73936Q801|PBTQ|200|POWERSHARES GLOBAL BIOTECH POR|24.42
20100505|73936Q843|PCEF|629|POWERSHARES CEF INCOME COMPOSI|26.13
20100505|73936Q850|PTRP|72|POWERSHARES GLOBAL PROGRESSIVE|28.10
20100505|73936Q868|PSTL|72|POWERSHARES GLOBAL STEEL PORTF|20.99
20100505|73936Q876|PSAU|149|POWERSHARES GLOBAL GOLD AND PR|39.82
20100505|73936T433|PVI|304|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100505|73936T441|PWZ|2001|POWERSHRS INSURED CA MUNI BOND|23.92
20100505|73936T458|PZT|860|POWERSHARES INSURED NY MUNI BO|23.42
20100505|73936T474|PZA|108027|POWERSHARES INS NATL MUNICIPAL|23.96
20100505|73936T524|PLW|10|POWERSHARES 1-30 LADDERRED TRE|27.39
20100505|73936T557|PHB|2457|POWERSHARES HIGH YIELD USD BON|18.07
20100505|73936T565|PGX|57910|POWERSHARES AGGREGATE PFD PORT|13.75
20100505|73936T573|PCY|771|POWERSHARES EMERGING MKTS SOVE|26.28
20100505|73936T615|PBD|42390|POWERSHARES GLOBAL EXCH TRD FD|14.14
20100505|73936T698|PJO|12|POWERSHARES FTSE RAFI JAPAN PO|37.68
20100505|73936T755|PEF|488|POWERSHARES FTSE RAFI EUROPE P|32.45
20100505|73936T763|PXH|34437|POWERSHARES FTSE RAFI EMERGING|22.01
20100505|73936T771|PDN|5419|POWERSHARES FTSE RAFI DEVEL MA|21.13
20100505|73936T789|PXF|464|POWERSHARES FTSE RAFI DEV MKTS|35.63
20100505|73936T805|PFA|43|POWERSHARES GLB EXCH TRD FD DY|15.70
20100505|73936T854|PAF|838|POWERSHARES FTSE RAFI ASIA PAC|46.07
20100505|73937B100|PKN|2200|POWERSHARES GLOBAL NUCLEAR ENE|18.85
20100505|73937B209|PXR|501|POWERSHARES EMERGING MARKETS I|42.51
20100505|73937B308|PWND|1916|POWERSHARES GLOBAL WIND ENERGY|12.01
20100505|73937B407|BAB|1102|PWRSHS EXCHANGE TRADED FD TR I|25.98
20100505|73937B506|XLYS|72|POWERSHARES S&P SMALLCAP CONSU|26.83
20100505|73937B704|XLES|710|POWERSHARES S&P SMALLCAP ENERG|25.80
20100505|73937B852|XLBS|67|POWERSHARES S&P SMALLCAP MATER|26.21
20100505|73937B860|XLKS|774|POWERSHARES S&P SMALLCAP INFOR|26.15
20100505|73941U102|POZN|4416|POZEN INC|10.35
20100505|73941X403|PJZ|505|PPLUS TR SER VALI TR CTF CL A |25.00
20100505|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|22.21
20100505|73941X551|PZB|202|PPLUS TR SER LTD 1-TR CTF CL-A|20.38
20100505|73941X601|PJI|774|PPLUS TR SER GSG 1 TR CTF CL A|20.89
20100505|73941X643|PYC|5300|MERRIL LYNCH DEPOSITOR INC DER|20.30
20100505|73941X676|PYV|283|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100505|73941X684|PYT|21|PPLUS TR GSC-2 TR CTF FLTG RAT|17.63
20100505|73941X718|PYO|78|MERRILL LYNCH DEP INC PPLUS CL|24.63
20100505|73941X759|PYK|478|PPLUS TR SER GSC-1 TR CTF CL A|20.95
20100505|73941X791|PYI|360|PPLUS TR SER TWC-1 TR CTF CL A|22.18
20100505|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|20.44
20100505|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100505|739727105|PRAN|175|PRANA BIOTECHNOLOGY LTD|1.63
20100505|74005P104|PX|3911|PRAXAIR INC|82.17
20100505|740065107|PPD|2496|PRE-PAID LEGAL SERVICES INC|45.00
20100505|740189105|PCP|19|PRECISION CASTPARTS CORP|123.92
20100505|740215108|PDS|114660|PRECISION DRILLING TR UNIT|7.37
20100505|740367107|PFBC|7343|PREFERRED BK LOS ANGELES CALIF|2.50
20100505|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|24.42
20100505|740434600|PIJ|600|MERRILL DEPOSITOR PFD PLUS 7.4|22.35
20100505|740434642|PJT|653|PREFERREDPLUS TR SER GEC-1 TR |23.76
20100505|740434667|PJR|54|MERRILL LYNCH DEPO INC PFDPLUS|23.50
20100505|740434808|PIS|451|MERRILL DEP PFD PLUS 8.75%|24.88
20100505|740434840|PKK|9|MERRILL DEP PFD PLUS 8.50%|24.14
20100505|740434865|PKJ|300|MERRILL LYNCH DEP PFDPLUS 8%|24.10
20100505|740444104|PLPC|125|PREFORMED LINE PRODS CO|33.12
20100505|74050M105|PFBI|10|PREMIER FINL BANCORP INC|9.20
20100505|74051E102|PRXI|626|PREMIER EXHIBITIONS, INC.|1.34
20100505|74051J101|PRRFY|789343|Premier Foods Plc Unsponsored |4.06
20100505|740585104|PGI|401|PREMIERE GLOBAL SERVICES, INC.|9.25
20100505|74061A108|PRBZF|2500|PREMIUM BRNDS HLDG CORP (CDA) |12.87
20100505|740921101|PRWT|909|PREMIERWEST BANCORP|0.77
20100505|741113104|PRST|1026|PRESSTEK INC|4.65
20100505|741372205|PPCYY|5479|PRETORIA PORTLAND CEMENT CO LT|8.71
20100505|741503403|PCLN|826|PRICELINE.COM INC NEW|258.37
20100505|74153Q102|PDE|1090|PRIDE INTERNATIONAL INC|28.98
20100505|74158J202|PGEPRB|215|PRIME GRP RLTY TST9%SR B PFD|4.00
20100505|74164F103|PRIM|51|PRIMORIS SVCS CORP COM STK (DE|7.77
20100505|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |10.30
20100505|74164M108|PRI|2472|PRIMERICA, INC COM|23.76
20100505|742282106|PNBC|86|PRINCETON NATL BANCORP INC|8.25
20100505|742352107|REVU|298|PRINCETON REVIEW INC (THE)|3.04
20100505|74251V102|PFG|1255|PRINCIPAL FINANCIAL GROUP|29.55
20100505|74251V300|PFGPRB|150|PRINCIPAL FINANCIAL GRP INC 6.|23.15
20100505|74265M106|PDEX|4480|PRO-DEX INC NEW (COLORADO)|0.75
20100505|74266D303|PELE|2736|Pro Elite, Inc. New Common Sto|0.04
20100505|74267C106|PRA|171|PROASSURANCE CP (HLG CO)|59.85
20100505|74269U104|PKT|50000|PROCERA NETWORKS INC|0.58
20100505|742718109|PG|37000|PROCTER & GAMBLE;COM NPV|61.71
20100505|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.43
20100505|74272L208|PVTBP|1448|PRIVATEBANCORP INC CAPITAL TRU|26.15
20100505|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100505|743263AA3|PREX|990|PROGRESS ENERGY INC CONTINGENT|0.15
20100505|743263105|PGN|607|PROGRESS ENERGY INC|40.12
20100505|743312100|PRGS|3130|PROGRESS SOFTWARE CORP|31.99
20100505|743410102|PLD|5512|PROLOGIS|12.83
20100505|743410706|PLDPRF|326|PROLOGIS 6.75% CUM RDM PFD SBI|21.60
20100505|743410805|PLDPRG|13|PROLOGIS CUMULATIVE PREFERRED |21.54
20100505|74346Y103|PRO|100|PROS HOLDINGS, INC|8.90
20100505|74347R107|SSO|686|PROSHARES ULTRA S&P 500|42.25
20100505|74347R172|UBT|1200|PROSHARES ULTRA 20+YR TREASURY|75.70
20100505|74347R198|BIS|200|PROSHARES TRUST-PROSHARES ULTR|61.52
20100505|74347R206|QLD|133332|PROSHARES ULTRA QQQ|65.83
20100505|74347R214|BIB|50|PROSHARES TRUST - PROSHARES UL|57.91
20100505|74347R230|SEF|2966|PROSHARES SHORT FINANCIALS|39.00
20100505|74347R248|CSM|1257|PROSHARES TRUST - PROSHARES CR|53.36
20100505|74347R297|TBT|931|PROSHARES ULTRASHORT LEHMAN 20|43.70
20100505|74347R305|DDM|68339|PROSHARES ULTRA DOW30|48.34
20100505|74347R313|PST|324|PROSHARES ULTRASHORT LEHMAN 7-|49.16
20100505|74347R339|EFU|4120|PROSHARES ULTRASHORT MSCI EAFE|40.04
20100505|74347R347|EWV|200|PROSHARES ULTRASHORT MSCI JAPA|44.40
20100505|74347R396|EUM|804|PROSHARES SHORT MSCI EMERGING |38.89
20100505|74347R404|MVV|300|PROSHARES ULTRA MIDCAP400|52.07
20100505|74347R412|SJH|183|PROSHARES ULTRASHORT RUSSELL20|18.83
20100505|74347R479|UVT|127|PROSHARES ULTRA RUSSELL 2000 V|29.44
20100505|74347R503|SH|788|PROSHARES SHORT S&P500|49.12
20100505|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|26.51
20100505|74347R545|SSG|32783|PROSHARES ULTRASHORT SEMICONDU|15.58
20100505|74347R578|REW|198|PROSHARES ULTRASHORT TECHNOLOG|20.69
20100505|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|18.13
20100505|74347R602|PSQ|22423|PROSHARES SHORT QQQ|40.71
20100505|74347R628|SKF|66631|PROSHARES ULTRASHORT FINANCIAL|18.48
20100505|74347R669|USD|109|PROSHARES ULTRA SEMICONDUCTORS|35.08
20100505|74347R693|ROM|341|PROSHARES ULTRA TECHNOLOGY|54.39
20100505|74347R701|DOG|50|PROSHARES SHORT DOW30|49.13
20100505|74347R719|DIG|82267|PROSHARES ULTRA OIL & GAS|36.07
20100505|74347R727|UXI|973|PROSHARES ULTRA INDUSTRIALS|39.82
20100505|74347R735|RXL|26869|PROSHARES ULTRA HEALTH CARE|50.07
20100505|74347R776|UYM|1787|PROSHARES ULTRA BASIC MATERIAL|33.31
20100505|74347R784|SBB|400|PROSHARES SHORT SMALLCAP600|33.59
20100505|74347R800|MYY|800|PROSHARES SHORT MIDCAP400|38.98
20100505|74347R818|SAA|68|PROSHARES ULTRA SMALLCAP600|39.75
20100505|74347R834|TWM|762314|PROSHARES ULTRASHORT RUSSELL 2|18.49
20100505|74347R842|UWM|122538|PROSHARES ULTRA RUSSELL 2000|36.38
20100505|74347R859|MZZ|30|PROSHARES ULTRASHORT MIDCAP400|16.91
20100505|74347W106|UCD|1389|PROSHARES ULTRA DJ-UBS COMMODI|25.01
20100505|74347W502|UCO|55654|PROSHARES ULTRA DJ-UBS CRUDE O|13.23
20100505|74347W718|GLL|5335|PROSHARES ULTRASHORT GOLD|43.43
20100505|74347W726|ZSL|37617|PROSHARES ULTRASHORT SILVER|37.64
20100505|74347W809|SCO|39800|PROSHARES ULTRASHORT DJ-UBS CR|11.85
20100505|74347W841|AGQ|4070|PROSHARES ULTRA SILVER|60.05
20100505|74347W874|ULE|2187|PROSHARES TR 11 PROSHARES ULTR|24.67
20100505|74347W882|EUO|267|PROSHARES TR 11 PROSHARES ULTR|22.37
20100505|74347X302|EET|819|PROSHARES TR ULTRA MSCI EMERGI|81.82
20100505|74347X401|BZQ|120721|PROSHARES TR ULTRASHORT MSCI B|25.57
20100505|74347X484|KRU|30940|PROSHARES ULTRA KBW REGIONAL B|54.55
20100505|74347X500|EFO|416|PROSHARES TRUST, ULTRA MSCI EA|69.93
20100505|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|28.72
20100505|74347X526|UPV|127|PROSHARES TR PROSHARES ULTRA M|28.04
20100505|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|30.84
20100505|74347X542|UBR|950|PROSHARES TR PROSHARES ULTRA M|28.26
20100505|74347X567|FXP|10400|PROSHARES ULTRASHORT FTSE/XINH|43.12
20100505|74347X575|EEV|132122|PROSHARES ULTRASHORT MSCI EMER|53.41
20100505|74347X583|SRS|32407|PROSHAES ULTRASHORT REAL ESTAT|25.36
20100505|74347X591|DUG|399|PROSHARES ULTRASHORT OIL & GAS|57.08
20100505|74347X609|JPX|310|PROSHARES TR ULTRASHORT MSCI P|18.47
20100505|74347X617|SMN|16882|PROSHARES ULTRASHORT BASIC MAT|37.13
20100505|74347X625|URE|112461|PROSHARES ULTRA REAL ESTATE|46.14
20100505|74347X633|UYG|15690|PROSHARES ULTRA FINANCIALS|69.07
20100505|74347X658|YXI|1429|PROSHARES SHORT FTSE/XINHAU CH|50.83
20100505|74347X666|SQQQ|34553|PROSHARES ULTRAPRO SHORT QQQ|54.57
20100505|74347X674|SDOW|5494|PROSHARES TRUST PROSHRS ULTRAP|60.27
20100505|74347X682|SMDD|220|PROSHARES TRUST PROSHRS ULTRAP|49.12
20100505|74347X690|SRTY|57850|PROSHARES TRUST PROSHRS ULTRAP|44.32
20100505|74347X799|URTY|1476|PROSHARES TRUST PROSHRS ULTRAP|133.40
20100505|74347X807|EPV|55180|PROSHARES TR ULTRASHORT MSCI E|24.04
20100505|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|102.98
20100505|74347X831|TQQQ|601|PROSHARES ULTRAPRO QQQ|111.98
20100505|74347X849|TBF|1156|PROSHARES TRUST SHORT 20+ TREA|47.29
20100505|74347X864|UPRO|3436|PROSHARES TRUST PROSHARES ULTR|174.28
20100505|74347X872|SMK|294|PROSHARES TR ULTRASHORT MSCI M|22.76
20100505|74347X880|XPP|641|PROSHARES TR ULTRA FTSE/XINHUA|61.76
20100505|74348T102|PSEC|75454|PROSPECT CAPITAL CORP COM STK |11.31
20100505|743494106|PZZ|1|PROSPECT MEDICAL HLDS INC C-A |6.97
20100505|74365A101|PLX|2101|Protalix BioTherapeutics, Inc.|6.72
20100505|743663403|PONE|548|PROTECTION ONE, INC. NEW|15.44
20100505|743674103|PL|562|PROTECTIVE LIFE CORP|23.09
20100505|743674400|PLPRD|16|PROTECTIVE LIFE CORP 7.25% CAP|23.83
20100505|743674509|PLP|50|PROTECTIVE LIFE CORP 8% SR NTS|21.93
20100505|743722100|PKTX|5000|PROTOKINETIX INC|0.09
20100505|743815102|PRSC|76|PROVIDENCE SERVICE CORP|16.74
20100505|74386K104|PVX|2832|PROVIDENT ENERGY TR UT|7.99
20100505|744121104|PVHO|5684|PROVISION HOLDING, INC. COM ST|0.15
20100505|744319104|PBIP|1782|PRUDENTIAL BANCORP, INC. OF PE|7.53
20100505|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|25.12
20100505|744320508|PHR|274|PRUDENTIAL FINANCIAL INC JR SU|27.44
20100505|744375205|PMD|40|PSYCHEMEDICS CORPORATION (NEW)|7.94
20100505|744383100|IIT|365|PT INDOSAT TBK|32.10
20100505|74439H108|PSYS|384|PSYCHIATRIC SOLUTIONS INC|32.53
20100505|744533605|POH|423|PUBLIC SERVICE CO OF OK 6% SER|25.25
20100505|744573106|PEG|113|PUB SVC ENTERPRISE GROUP INC|32.15
20100505|74460D109|PSA|223|PUBLIC STORAGE (MARYLAND)|98.27
20100505|74460D182|PSAPRO|2552|PUBLIC STORAGE DEP SHS (USA)|24.76
20100505|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|25.32
20100505|74460D232|PSAPRM|733|PUB STORAGE INC SHS RPTNG 1/10|24.53
20100505|74460D257|PSAPRL|154|PUB STORAGE DEP SH REPSTG 1/10|24.68
20100505|74460D273|PSAPRK|900|PUB STORAGE|25.32
20100505|74460D364|PSAPRG|537|PUBLIC STORAGE DEP SHS REP 1/1|25.29
20100505|74460D448|PSAPRC|159|PUB STORAGE DEP REPSTG 1/1000T|24.15
20100505|74460D497|PSAPRA|350|PUB STORAGE 6.125% CUM PFD SER|22.99
20100505|74463M106|PUBGY|50|PUBLICIS SA ADS (1 ADS = 1C0M)|21.21
20100505|744674300|PUDA|14603|PUDA COAL INC (DE)|9.85
20100505|74531Y108|PUGB|28|Puget Sound Bank (WA) Common S|8.50
20100505|745548107|PULB|3222|PULASKI FINANCIAL CORP|7.07
20100505|745867101|PHM|42813|PULTEGROUP,INC COMMON STOCK|13.10
20100505|745867200|PHA|224|PULTEGROUP, INC 7.375% SENIOR |22.77
20100505|745915108|PPEHF|46|PURE TECHS LTD|4.39
20100505|74623K107|PUURF|470|PURE ENERGY VISIONS CORP COM S|0.29
20100505|746823103|PMM|72|PUTNAM MANAGED MUN INC TR SBI |7.39
20100505|746853100|PPT|6122|PUTNAM PREMIER INC TR SBI|6.54
20100505|746909100|PIM|257|PUTNAM MASTER INTERMED.INCM TR|6.11
20100505|746922103|PMO|1740|PUTNAM MUNI OPPORTUNITIES TR|11.41
20100505|74727D108|QADI|17|OAD INC|5.31
20100505|74730A109|QPCI|29326|QPC LASERS INC COM STK|.
20100505|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100505|747525103|QCOM|1292|QUALCOMM INC|37.60
20100505|74756M102|QLTY|316|QUALITY DISTR INC FLA|7.08
20100505|747582104|QSII|99|QUALITY SYS INC|62.96
20100505|747619104|NX|213|QUANEX BUILDING PRODUCTS CORP |19.05
20100505|74766A106|QTMM|199370|QUANTUM MATLS CORP COM STK (NV|0.22
20100505|747906204|QTM|2730|QUANTUM CORP DSSG COM|2.88
20100505|747952109|QMM|1661|QUATERRA RESOURCES INC LTD|1.83
20100505|74834L100|DGX|25|QUEST DIAGNOSTICS INC.|55.98
20100505|74834T103|QSFT|736|QUEST SOFTWARE INC|17.45
20100505|74835U109|QCC|5301|QUEST CAP CORP|1.32
20100505|74835Y101|QCOR|4116|QUESTCOR PHARMA INC|9.24
20100505|748356102|STR|587|QUESTAR CORP|47.76
20100505|74837P108|QUIK|6785|QUICKLOGIC CORPORATION|3.61
20100505|74838J101|QDEL|34041|QUIDEL CORP|13.03
20100505|74839G106|KGS|375|QUICKSILVER GAS SERVICES LP|20.78
20100505|74874Q100|QNST|271|QUINNSTREET, INC COM STK (CANA|16.95
20100505|749136206|RGFCP|34297|R & G FINANCIAL CORP PFD A 7.4|0.04
20100505|749136305|RGFCO|8568|R & G FINANCIAL CORP PFD B 7.7|0.08
20100505|749227104|RAS|4662|RAIT FINANCIAL TRUST COM|3.63
20100505|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|18.65
20100505|749227500|RASPRC|4449|RAIT FINL TR FORMERLY RAIT INV|20.53
20100505|74928K208|RBSPRE|1749|RBS CAPITAL FUNDING TRUST V|13.58
20100505|74928M204|RBSPRI|1114|RBS CAPITAL FUNDING TR VI|14.03
20100505|749361200|RCNI|772|RCN CORP NEW|14.68
20100505|749552105|RFIL|235|RF INDUSTRIES LTD|4.99
20100505|74957T104|RHIE|2319|RHI ENTERTAINMENT INC. COM STK|0.28
20100505|749607107|RLI|48|RLI CORP|57.52
20100505|74964K609|RIF|30|RMR REAL ESTATE INCOME FD NEW |26.84
20100505|749660106|RES|2092|RPC INC|13.29
20100505|749685103|RPM|1694|RPM INTERNATIONAL INC. (DELAWA|21.55
20100505|74970L104|RPTZF|4973|RPT Resources Ltd. Ordinary Sh|0.20
20100505|74971X107|RRI|627|RRI ENERGY INC COM STK (DE)|3.98
20100505|74972L102|RRR|18134|RSC HOLDINGS, INC|8.84
20100505|74973W107|RTI|2978|RTI INTL METALS INC(HLDG CO)|24.22
20100505|74973X105|RTGV|23312|RTG VENTURES INC|0.02
20100505|74975E303|RWEOY|185|R W E AG SPONS ADR|80.56
20100505|74975N105|RTIX|166|BIOLOGICS, INC COM|3.80
20100505|74978T109|RXII|41|RXI PHARMACEUTICALS CORP COM|4.17
20100505|749941100|RFMD|1608|RF MICRO DEVICES INC|5.63
20100505|750086100|RAX|2357|RACKSPACE HOSTING, INC. COM|17.39
20100505|750236101|RDN|1648|RADIAN GROUP INC|12.83
20100505|75025N102|RADS|323|RADIANT SYSTEMS INC|13.95
20100505|75025X100|RLGT|20000|Radiant Logistics, Inc. Common|0.14
20100505|750341109|RPC|365|RADIENT PHARMACEUTICALS CORPOR|1.11
20100505|75040P108|ROIA|50|RADIO ONE INC CL A|5.28
20100505|750438103|RSH|13997|RADIOSHACK CORP|20.96
20100505|75061P102|RAE|4091|RAE SYSTEMS INC|0.85
20100505|75061U101|RFLFY|215|Raffles Education Corporation |13.18
20100505|750753402|RA|342|RAILAMERICA INC (DE)|12.98
20100505|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100505|750917106|RMBS|21776|RAMBUS INC (DE)|24.08
20100505|751028101|RAH|113|RALCORP HOLDINGS INC. (NEW)|66.93
20100505|75130P109|RAME|1953|RAM ENERGY RESOURCES INC COM S|1.97
20100505|752185108|RAND|500|RAND CAPITAL CORP|3.52
20100505|752344309|GOLD|5024|RANDGOLD RESOURCES;ADS EACH RE|82.76
20100505|75281A109|RRC|15821|RANGE RESOURCES CORP|49.52
20100505|75281W101|RNGC|4491|RANGER GOLD CORP COM STK (NV) |1.70
20100505|75382F106|RPTP|250|RAPTOR PHARMACEUTICAL CORP COM|3.20
20100505|754055101|RZ|8746|RASER TECHNOLOGIES INC|0.78
20100505|754907103|RYN|1146|RAYONIER INC (REIT)|48.76
20100505|756109104|O|1|REALTY INCOME CORP|31.84
20100505|756158101|UTG|9|REEVES UTILITY INCOME FUND|19.42
20100505|75618R106|RBRM|20400|ReBuilder Medical Technologies|0.02
20100505|756255105|RBGPY|166|Reckitt Benckiser Group Plc, S|10.38
20100505|756577102|RHT|293|RED HAT INC|29.70
20100505|75670L104|RLHPRA|92|RED LION HOTELS CAPITAL TRUST |24.94
20100505|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |24.65
20100505|75734R105|FRZ|761|REDDY ICE HOLDINGS, INC.|4.01
20100505|757370101|RFLXY|30|REDFLEX HLDGS LTD SPONORED ADR|12.97
20100505|757479100|REDF|3340|REDIFF.COM INDIA LTD ADS|2.74
20100505|757736103|RPBC|20000|Redpoint Bio Corporation Commo|0.22
20100505|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|5.27
20100505|758075402|RWT|944|REDWOOD TST INC|16.10
20100505|758205207|RUK|43|REED ELSEVIER PLC CORP SPONS A|31.10
20100505|75866Q107|REFG|2609|REFILL ENERGY INC COM STK (NV)|0.07
20100505|758750103|RBC|59|REGAL BELOIT CORPORATION|61.23
20100505|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100505|758766109|RGC|1351|REGAL ENTERTAINMENT GRP CLASS |16.67
20100505|758847305|RAFI|427|REGENCY AFFILATE INC-NEW|4.04
20100505|758849103|REG|3114|REGENCY CENTERS CORP|40.23
20100505|758849301|REGPRC|18|REGENCY CENTERS CORP 7.45% SER|24.39
20100505|758849509|REGPRD|410|REGENCY CENTERS CP 7.25% SERIE|23.84
20100505|758849608|REGPRE|184|REGENCY CENTERS CORP 6.70% SER|22.30
20100505|75885Y107|RGNC|335|REGENCY ENERGY PARTNERS LP COM|22.57
20100505|75886F107|REGN|805|REGENERON PHARMACEUTICALS INC |27.84
20100505|75886X108|RGN|1750|REGENERX BIOPHARMACEUTICALS|0.52
20100505|75902E100|RKH|900|REGIONAL BK HLDRS TST|88.72
20100505|7591EM107|RFPRZ|200|REGIONS FING TR III TR PFD SEC|25.09
20100505|7591EP100|RF|33773|REGIONS FINANCIAL CORP (NEW)|8.58
20100505|759148109|RHB|258|REHABCARE GROUP INC|28.18
20100505|759351604|RGA|325|REINSURANCE GROUP OF AMERICA, |50.18
20100505|759450109|RLBS|53|RELIANCE BACSHARES INC (MISSOU|2.50
20100505|759509102|RS|2437|RELIANCE STEEL & ALUMINUM CO|49.36
20100505|759525108|RWC|1526|RELM WIRELESS CORP (NV)|3.21
20100505|75968L105|RLRN|99|RENAISSANCE LEARNING INC|14.06
20100505|75970E107|RNST|199|RENASANT CORPORATAION|15.91
20100505|75971P101|RNWF|4897960|Renewal Fuels, Inc. Common Sto|.
20100505|75971T103|SOL|16738|RENESOLA LTD SPONSORED ADS (VG|7.46
20100505|75972B101|RNECY|125|RENESAS ELECTRONICS CORP UNSPO|6.85
20100505|759910102|REPR|216|REPRO MED SYS INC|0.10
20100505|759916109|RGEN|3337|REPLIGEN CORP|3.50
20100505|760112102|RTK|7260|RENTECH, INC|1.35
20100505|76026T205|REP|2479|REPSOL YPF SA ADS(RP 1 CAP SH)|22.11
20100505|760276105|RJET|702|REPUBLIC AWYS HLDGS INC|6.46
20100505|760759100|RSG|1374|REPUBLIC SERVICES INC|30.14
20100505|760975102|RIMM|325|RESEARCH IN MOTION LTD|69.16
20100505|76111T102|RSSYF|45763|RSIN SYSTEMS INC|0.22
20100505|761152107|RMD|32|RESMED INC|67.71
20100505|761195205|REXI|139|RESOURCE AMERICA INC CL-A|5.85
20100505|76122Q105|RECN|4432|RESOURCES CONNECTION INC|17.07
20100505|76123L105|RPBIF|24472|RESPONSE BIOMEDICAL CORP (F)|0.09
20100505|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.21
20100505|76127U101|RTH|700|RETAIL HOLDRS TRUST (HOLDRS) 1|102.59
20100505|76128M108|RVXCF|5562|RESVERLOGIX CORP|5.54
20100505|76128Y102|RVI|101|RETAIL VENTURES INC. (HOLDING |10.69
20100505|76129W105|RVP|120|RETRACTABLE TECHNOLOGIES INC. |1.39
20100505|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|9.77
20100505|761396100|RWL|16507|REVENUESHARES LARGE CAP FUND E|22.25
20100505|761396209|RWK|1097|REVENUESHARES MID CAP FUND ETF|26.91
20100505|761396308|RWJ|516|REVENUESHARES SMALL CAP FUND E|30.42
20100505|761396506|RWW|459|REVENUESHARES FINANCIAL SECTOR|31.93
20100505|761396605|RTR|244|REVENUESHARES ADR FUND|34.80
20100505|761525609|REV|2751|REVLON INC CL A COMMON|17.02
20100505|761557206|DINE|379|REWARDS NETWORK INC COM STK|12.98
20100505|761624105|RSC|500|REX STORES CORPORATION|16.80
20100505|761640101|RNN|18096|REXAHN PHARAMACEUTICALS, INC|1.90
20100505|761655406|REXMY|285|REXAM PLC ADR - NEW|24.06
20100505|76547T106|RIC|2737|RICHMONT MINES INC.|4.44
20100505|765641303|RICK|2152|RICK'S CABARET INT'L INC|12.05
20100505|765658307|RICOY|2484|RICOH LTD (NEW) ADR|84.96
20100505|766721104|RIMG|100|RIMAGE CORP|17.17
20100505|766883102|RINO|1809|RINO International Corporation|15.85
20100505|76689T104|RIOAF|8438|RIO ALTO MNG LTD NEW COM SHS (|0.74
20100505|767204100|RTP|119032|RIO TINTO PLC ADS (4 ORD SHS) |48.03
20100505|767735103|RISK|398|RISKMETRICS GROUP INC COM STK |22.33
20100505|767744105|RBA|5253|RITCHIE BROS.AUCTIONEERS INC|22.07
20100505|767754104|RAD|26000|RITE AID CORP|1.41
20100505|768640203|RICPD|2|RIVERDALE CAPITAL LTD NEW COM |0.03
20100505|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.67
20100505|769397100|RVSB|750|REVERVIEW BANCORP INC|2.87
20100505|769667106|BDF|2011|RIVUS BOND FUND COM|17.37
20100505|76970B101|RAP|285|RMR ASIA PACIFIC REAL ESTATE F|16.51
20100505|770196103|RBN|497|ROBBINS & MEYERS,INC|26.04
20100505|770323103|RHI|27709|ROBERT HALF INTERNATIONAL INC |27.07
20100505|771497104|ROCM|1300|ROCHESTER MEDICAL CORP|11.34
20100505|772089108|RENFF|1580|ROCK ENERGY INC|5.07
20100505|772632105|ROAC|500|ROCK OF AGES CORP CLASS A COM |3.50
20100505|772739207|RKT|313|ROCK-TENN COMPANY CL-A|51.53
20100505|773405105|RCKGF|21390|ROCKGATE CAP CORP COMMON SHARE|0.68
20100505|774271100|RKWL|112|ROCKWALL HLDGS INC COM STK (NV|0.06
20100505|77434W103|RDIAF|95898|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100505|774341101|COL|66|ROCKWELL COLLINS, INC.|64.65
20100505|774374102|RMTI|261|ROCKWELL MEDICAL TECHNOLGS INC|5.71
20100505|774415103|ROC|4036|ROCKWOOD HLDGS INC;COM STK USD|28.71
20100505|77487Q102|RDNAF|1464|RODINA MINERALS INC|0.48
20100505|77487R100|RODM|35|RODMAN & RENSHAW CAPITAL GROUP|4.43
20100505|775043102|RSTI|200|ROFIN-SINAR TECHNO;COM USD0.01|26.93
20100505|775109200|RCI|2115|ROGERS COMMUNICATIONS INC CL-B|35.82
20100505|775376106|ROHCY|367|Rohm Co Ltd Unsponsored ADR (J|37.08
20100505|775711104|ROL|19|ROLLINS INC|21.93
20100505|775781206|RYCEY|18|ROLLS ROYCE GROUP PLC SPONS AD|43.07
20100505|77581P109|ROMA|571|ROMA FINANCIAL CORPORATION COM|11.80
20100505|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|2.00
20100505|776696106|ROP|74|ROPER INDUSTRIES INC.|60.53
20100505|777779307|ROSE|6696|ROSETTA RESOURCES INC|25.29
20100505|777780107|RST|5470|ROSETTA STONE INC COM STK (DE)|25.34
20100505|778296103|ROST|1700|ROSS STORES INC|55.06
20100505|778434209|RSRZY|1540|ROSSI RESIDENCEIAL S.A. ADR|3.72
20100505|77866T107|ROBK|19912|Rotate Black Inc Common Stock |0.24
20100505|778669101|ROHI|43869|ROTECH HEALTHCARE INC COM|2.65
20100505|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100505|779382100|RDC|16414|ROWAN COMPANIES INC|29.07
20100505|78004V301|RSANY|500|Royal & Sun Alliance Insurance|9.12
20100505|780081105|RBPAA|624|ROYAL BANCSHARES OF PENNS CL-A|3.44
20100505|780087102|RY|8175|ROYAL BANK OF CANADA|60.14
20100505|780097689|RBS|1881|ROYAL BK SCOTLAND GROUP PLC AD|15.41
20100505|780249108|RDSMY|1096|ROYAL DSM NV SPONSORED ADR (NE|10.85
20100505|780259107|RDSB|71649|ROYAL DUTCH SHELL PLC ADS ( EA|58.22
20100505|780259206|RDSA|28170|ROYAL DUTCH SHELL PLC SPON ADR|60.09
20100505|780287108|RGLD|2514|ROYAL GOLD INC|49.19
20100505|780641205|KKPNY|13|ROYAL KPN NV ADS (EA REPTG 1 O|14.34
20100505|78080N108|FUND|400|ROYCE FOCUS TRUST INC|6.75
20100505|780911103|RBY|198|RUBICON MENERALS CORP (F)|3.86
20100505|780919106|RYSMF|63579|ROYAL STANDARD MIN INC (F)|0.10
20100505|78112T107|RBCN|31144|RUBICON TECHNOLOGY INC COM STK|24.77
20100505|781270103|RTEC|10944|RUDOLPH TECHNOLOGIES INC|8.79
20100505|781295100|RUE|414|RUE21 INC COM STK (DE)|33.70
20100505|781748108|RURL|2|RURAL/METRO CORP|6.90
20100505|78176P108|RBNF|97|RURBAN FINL CORP|6.71
20100505|781846209|RUSHA|2316|RUSH ENTERPRISES INC CL-A|16.13
20100505|783332109|RUTH|1936|RUTHS HOSPITALITY GROUP INC CO|4.97
20100505|783513104|RYAAY|2033|RYANAIR HOLDINGS PLC SPNS ADR |27.14
20100505|783549108|R|396|RYDER SYSTEM INC|45.93
20100505|78355W106|RSP|1385|RYDEX S & P EQUAL WEIGHT ETF|43.14
20100505|78355W205|XLG|100|RYDEX RUSSELL TOP 50 ETF|86.21
20100505|78355W403|RPG|43079|RYDEX ETF TR RYDEX S&P 500 PUR|36.68
20100505|78355W502|RFV|731|RYDEX ETF TR RYDEX S&P MIDCAP |32.54
20100505|78355W650|RFN|2366|RYDEX INVERSE 2X S&P FINANCIAL|4.45
20100505|78355W692|RRZ|100|RYDEX ETF TR INVERSE RUSSELL 2|26.84
20100505|78355W700|RZV|876|RYDEX ETF TR RYDEX S&P SMALLCA|39.14
20100505|78355W726|RRY|3600|RYDEX 2X RUSSELL 2000 ETF|42.92
20100505|78355W734|RMS|168|RYDEX ETF TR INVERSE S&P MIDCA|23.33
20100505|78355W817|RYT|185|S&P EQUAL WEIGHT TECHNOLOGY RY|47.80
20100505|78355W833|RGI|238|S&P EQUAL WEIGHT INDUSTRIAL RY|49.20
20100505|78355W858|RYF|1154|S&P EQUAL WEIGH FINANCIAL RYDE|26.50
20100505|78355W882|RCD|185|S&P EQUAL WEIGHT CONSUMER DISC|43.01
20100505|783764103|RYL|699|RYLAND GROUP INC|22.01
20100505|78388J106|SBAC|4583|SBA COMMUNICATIONS CORP|34.73
20100505|78390X101|SAI|1539|SAIC INC COM|17.46
20100505|78401V102|SCBT|65|SCBT FINANCIAL CORPORATION|39.53
20100505|78402X107|DDD|2880|SCOLR PHARMA, INC.|1.14
20100505|784117103|SEIC|417|SEI INVESTMENTS CO|22.73
20100505|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.55
20100505|78412U101|SESI|8218|SES Solar Inc. Common Stock|0.06
20100505|784153108|SFN|842|SFN GROUP, INC|8.57
20100505|784185209|SGII|2534|SGI INTL|.
20100505|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100505|784375404|SKFRY|240|SKF AB ADR|19.23
20100505|78440P108|SKM|5303|SK TELECOM CO LTD ADS(RP1/9ORD|18.05
20100505|78440X101|SLG|1793|SL GREEN REALTY CORP|65.12
20100505|78440X309|SLGPRC|450|SL GREEN REALTY CORP 7.625% PF|23.69
20100505|784413106|SLI|810|S L INDUSTRIES INC|10.80
20100505|78442P106|SLM|3323|SLM CORPORATION VOTING COM|12.22
20100505|78442P304|JSM|2405|SLM CORP SR NT 12/15/2043|18.19
20100505|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|17.45
20100505|78453M208|FUEL|1188|SMF ENERGY CORPORATION COMMON |1.44
20100505|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100505|78461U101|SORL|40|SORL AUTO PARTS INC|10.22
20100505|78461V109|SNRG|96412|SNRG CORPORATION|.
20100505|78462F103|SPY|1617388|SPDR S&P 500 ETF TR|117.58
20100505|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |13.35
20100505|78463V107|GLD|357|SPDR GOLD TR, SPDR GOLD SHS|114.87
20100505|78463X103|FEU|154|SPDR STOXX EURO 50 ETF|31.26
20100505|78463X301|GMF|280|SPDR INDEX SHS FUND SPDR S&P E|73.26
20100505|78463X400|GXC|9724|SPDR INDEX SHS FUND SPDR S&P C|68.99
20100505|78463X509|GMM|1261|SPDR SER TR FDS SPDR S&P EMERG|63.23
20100505|78463X608|GUR|4278|SDPR SER TR SPDR S&P EUROPEAN |43.10
20100505|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|26.34
20100505|78463X665|IRV|653|SPDR S&P INTERNATIONAL MATERIA|24.28
20100505|78463X673|IPN|433|SPDR S&P INTERNATIONAL INDUSTR|24.11
20100505|78463X681|IRY|134|SPDR S&P INTERNATIONAL HEALTH |27.84
20100505|78463X699|IPF|636|SPDR|19.33
20100505|78463X707|GML|542|SPDR SER TR SPDR S&P MID LATIN|76.32
20100505|78463X715|IPW|7412|SPDR S&P INTERNATIONAL ENERGY |24.81
20100505|78463X723|IPS|10|SPDR S&P INTERNATIONAL CONSUME|28.06
20100505|78463X731|IPD|59|SPDR|24.81
20100505|78463X749|RWO|9886|SPDR DOW JONES GLOBAL REAL EST|34.46
20100505|78463X756|EWX|1527|SPDR S&P EMERGING MARKETS SMAL|48.56
20100505|78463X764|MDD|1176|SPDR S&P INTERNATIONAL MID CAP|27.19
20100505|78463X772|DWX|300|SPDR INDEX SHS FDS S&P INTL DI|51.15
20100505|78463X806|GAF|99851|SPDR SER TR FDS SPDR S&P EMERG|64.54
20100505|78463X822|JSC|600|SPDR SER TR SPDR RUSSELL/NOMUR|40.04
20100505|78463X830|JPP|9|SPDR RUSSELL/NOMURA PRIME JAPA|38.35
20100505|78463X848|CWI|900|SPDR SER TR SPDR MSCI ACWI EX |30.22
20100505|78463X863|RWX|1531|SPDR DOW JONES INTERNATIONAL R|34.44
20100505|78463X871|GWX|52686|SPDR INDEX SHS FD SPDR S&P INT|26.26
20100505|78463X889|GWL|2989|SPDR SER TR FDS SPDR S&P WORLD|23.18
20100505|784635104|SPW|701|SPX CORPORATION|68.06
20100505|78464A201|DSG|239|SPDR DOW JONES SMALL CAP GROWT|95.38
20100505|78464A292|PSK|837|SPDR SER TR WELLS FARGO PFD ST|42.80
20100505|78464A300|DSV|418|SPDR DOW JONES SMALL CAP VALUE|65.66
20100505|78464A334|BWZ|6798|SPDR BARCLAYS SHORT TERM INTER|34.78
20100505|78464A359|CWB|1926|SPDR BARCLAYS CAP CONV SECS ET|38.99
20100505|78464A367|LWC|453|SPDR BARCLAYS CAPITAL LONG TER|36.62
20100505|78464A375|ITR|3788|SPDR BARCLAYS CAP INTERMEDIATE|32.45
20100505|78464A383|MBG|58052|SPDR BARCLAYS MORTGAGE BACKED |26.78
20100505|78464A417|JNK|1200|SPDR BARCLAYS CAP HIGH YIELD B|39.38
20100505|78464A425|SHM|371144|SPDR NUVEEN BARCLAYS CAP SHORT|23.98
20100505|78464A433|INY|50|SPDR NUVEEN BARCLAYS CAP N Y M|22.60
20100505|78464A458|TFI|1095|SPDR NUVEEN BARCLAYS CAP MUN B|22.83
20100505|78464A474|SCPB|4473|SPDR SER BARCLAYS CAP SHT TERM|30.03
20100505|78464A490|WIP|512|SPDR SER TR DB INTL GOVT INFLA|54.96
20100505|78464A516|BWX|725|SPDR BARCLAYS CAP INTL TREAS B|54.33
20100505|78464A607|RWR|100|SPDR DOW JONES REIT ETF|58.16
20100505|78464A649|LAG|666|SPDRS BARCLAYS CAP AGGREGATE B|55.48
20100505|78464A672|ITE|11708|SPDR BARCLAYS CAP INTER TERM T|57.81
20100505|78464A698|KRE|1398331|SPDR KBW REGIONAL BANKING ETF |26.95
20100505|78464A706|DGT|179|SPDR DJ WILSHIRE REIT ETF|55.08
20100505|78464A714|XRT|3559945|SPDR SERIES TR SPDR S&P RETAIL|42.51
20100505|78464A722|XPH|949|SPDR SER TR SPDR S&P PHARMACEU|42.74
20100505|78464A730|XOP|772|SPDR SER TR OIL & GAS EXPLORAT|44.43
20100505|78464A748|XES|28137|SPDR SER TR SPDR S&P OIL & GAS|30.76
20100505|78464A755|XME|53177|SPDR SER TR SPDR S&P METALS & |52.95
20100505|78464A763|SDY|1198|SPDR SERIES TR SPDR S&P DIVIDE|49.96
20100505|78464A789|KIE|284|SPDR KBW INSURANCE ETF|40.52
20100505|78464A797|KBE|7282|SPDR KBW BANK ETF|27.35
20100505|78464A813|DSC|24360|SPDR DOW JONES SMALL CAP|59.88
20100505|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|54.84
20100505|78464A862|XSD|398|SPDR TR SER SPDR S&P SEMICONDU|48.07
20100505|78464A870|XBI|48|SPDR SER TR SPDR S&P BIOTECH E|59.60
20100505|78464A888|XHB|2520|SPDR SERIES TR SPDR S&P HOMEBU|18.86
20100505|78467J100|SSNC|1225|SS&C TECH HLDGS INC COM STK (D|16.64
20100505|78467X109|DIA|6128|SPDR DOW JONES INDL AVERAGE ET|109.38
20100505|78467Y107|MDY|100|SPDR S&P MIDCAP 400 ETF TR UTS|147.43
20100505|784774101|STEC|4434|STEC INC COM STK|13.99
20100505|78478P202|GJE|77|SYNTHETIC FIXED-INCM SEC INC 5|23.65
20100505|78478P889|GJP|141|SYNTHETIC FXD INCOME SEC, INC.|21.61
20100505|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|20.99
20100505|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100505|78478V100|STRI|1946|STR HOLDINGS, INC COMMON STOCK|20.70
20100505|784786204|GJW|872|Strats Tr For Ambac Finl Group|1.90
20100505|784921108|SELSF|130|ST ELIAS MINES LTD|1.46
20100505|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100505|78503N107|SWS|37|SWS GROUP INC|10.82
20100505|78505P100|SXCI|949|SXC HEALTH SOLUTIONS CORP COM |65.53
20100505|785688102|SBR|550|SABINE ROYALTY TR UT BI|54.21
20100505|786416206|SFAZ|50|SAFE TECH INTL INC NEW COM STK|0.01
20100505|786449207|SFE|1660|SAFEGUARD SCIENTIFICS INC|13.31
20100505|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100505|786498204|SSHS|20738|Safeguard Security Holdings, I|.
20100505|786514208|SWY|107631|SAFEWAY INC|23.96
20100505|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|24.47
20100505|78663S102|SGPYY|24|SAGE GROUP PLC UNSPONSORED ADR|14.86
20100505|78709Y105|SAIA|58|SAIA INC COM STK|16.43
20100505|790148100|JOE|12874|ST.JOE COMPANY(THE)|31.08
20100505|792228108|SM|100|ST MARY LAND & EXPLORATION CO |42.24
20100505|79376W208|SAPMY|318|Saipem Spa San Donato Milanese|17.80
20100505|79377W108|SKS|8682|SAKS INCORPORATED|9.83
20100505|79379Y102|SAKH|2520|SAKHA ENTERPRISES CORP COM STK|0.15
20100505|79466L302|CRM|187|SALESFORCE.COM INC|86.59
20100505|795435106|SLXP|1603|SALIX PHARMACEUTICALS LTD DEL |42.57
20100505|795842202|SZGPY|138|Salzgitter AG Peine Unsponsore|7.72
20100505|796043107|SSN|793|Samson Oil & Gas Limited Spons|0.68
20100505|797440815|SDOPRH|38|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.99
20100505|798241105|SJT|4908|SAN JUAN BASIN ROYALTY TR|24.60
20100505|799085501|SMGBY|718|SAN MIGUEL SPONS ADR (REP 2-B)|16.46
20100505|79970T106|SRRY|3800|Sancon Resources Recovery, Inc|0.35
20100505|800013104|SAFM|965|SANDERSON FARMS INC|57.26
20100505|80004C101|SNDK|3015|SANDISK CORP|41.67
20100505|80007P307|SD|40455|SANDRIDGE ENERGY, INC.|7.36
20100505|80100R101|SAMOF|6475|SANGOMA TECHNOLOGIES CORP|0.78
20100505|80104Q208|SLLDY|3025|SANLAM LTD SPONSORED ADR (SOUT|15.76
20100505|80105N105|SNY|317|SANOFI-AVENTIS ADR|33.23
20100505|80281R706|STDPRA|1544|SANTANDER FIN PREF S.A. UNIPER|22.44
20100505|80282K205|SOVPRC|1549|SANTANDER HOLDINGS USA, DEP SH|24.25
20100505|803038306|SANYY|2400|SANYO ELECTRIC LTD ADR NEW|7.99
20100505|803054204|SAP|11501|SAP AG ADS (EA REPSTG 1 COM SH|46.09
20100505|803062108|SAPE|107|SAPIENT CORP|10.41
20100505|803069202|SPP|588|SAPPI LTD ADS(RP 1 0RD SH)|4.10
20100505|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.01
20100505|803111103|SLE|673|SARA LEE CORP|13.96
20100505|803720101|SRSR|7491|Sarissa Resources Inc. Common |0.05
20100505|803866300|SSL|102|SASOL LTD SPONSORED ADR|39.02
20100505|803893106|SATC|7193|SATCON TECHNOLOGY CORP|2.83
20100505|804085207|DKL|3131|SATURNS FORD MOTOR CO 2003-5 8|24.20
20100505|80409T204|MJF|103|MSDW STRUCTRED SATURNS 9.25% U|26.25
20100505|804098101|SAY|7398|SATYAM COMPUTER SERVICES LTD A|5.15
20100505|80410Q207|HJR|30|SATURNS LTD BRDS INC DEB BKD S|22.38
20100505|80410Y200|DKC|216|MSDW STRED ASSET SER 2002 6% C|24.17
20100505|804105203|MKS|380|MSDW STRED ASSET SATURNS SR 20|17.27
20100505|80411C207|DKM|314|MS STRUCTURED ASSET CP SATURNS|24.60
20100505|80411D106|DKP|492|SATURNS GOLDMAN SACHS GRP INC |20.75
20100505|80411U207|HJG|121|SATURNS GOLDMAN SACHS GRP INC |20.75
20100505|80411Y209|HJJ|726|MS STRKD AST CORP SATURN SACHS|20.00
20100505|804115202|DKR|1866|MS STRUCTURED ASSET CORP SATUR|24.59
20100505|80412A200|HJN|832|SATURNS GOLDMAN SACHS CAP I SE|20.32
20100505|804137107|SHS|2427|SAUER-DANFOSS INC|15.57
20100505|804395101|BFS|368|SAUL CENTERS INC|40.38
20100505|804395200|BFSPRA|600|SAUL CTRS INC DEPOSITARY SHS R|24.96
20100505|804395408|BFSPRB|59|SAUL CENTERS, INC DEPO SHS(EA |25.60
20100505|804787885|SVJ|863|SAVANNAH ELECTRIC AND POWER CO|25.31
20100505|80517Q100|SVNT|25|SAVIENT PHARMACEUTICALS INC|14.49
20100505|805423308|SVVS|312|SAVVIS INC NEW|19.23
20100505|80589M102|SCG|6114|SCANA CORPORATION (NEW)|39.01
20100505|806407102|HSIC|524|SCHEIN (HENRY) INC|60.55
20100505|806693107|WNI|12000|SCHIFF NUTRITION INTL INC COM |7.23
20100505|806732103|SCTN|7739|SCHIMATIC TECH INC|0.01
20100505|806857108|SLB|56319|SCHLUMBERGER LTD|68.95
20100505|80687P106|SBGSY|6859|Schneider Electric Sa Unsponso|10.48
20100505|806882106|SCHN|596|SCHNITZER STEEL INDS INC CL-A |52.87
20100505|808194104|SHLM|515|SCHULMAN (A) INC|25.41
20100505|808524201|SCHX|1055|SCHWAB STRATEGIC TR US LARGE-C|27.77
20100505|808524300|SCHG|2961|SCHWAB STRATEGIC TR US LARGE-C|27.28
20100505|808524409|SCHV|1804|SCHWAB STRATEGIC TR US LARGE-C|26.85
20100505|808524607|SCHA|20883|SCHWAB STRATEGIC TR US SMALL-C|30.95
20100505|808524805|SCHF|563|SCHWAB STRATEGIC TR INTL EQTY |24.70
20100505|808524888|SCHC|26361|SCHWAB STRATEGIC TR INTL SMALL|24.40
20100505|808541106|SWM|6339|SCHWEITZER-MAUDUIT INT'L INC|60.23
20100505|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100505|80917Q106|SCRYY|1297|SCOR ADS (ORD 1/10 SH FRF 25 P|2.29
20100505|80917W202|SCRH|4986|SCORES HOLDING COMPANY INC (UT|0.07
20100505|810186106|SMG|1320|SCOTTS MIRACLE-GRO COMPANY|48.12
20100505|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100505|81142N207|SGQZ|545|SEA STAR GROUP INC NEW COMMON |1.35
20100505|811656107|SBX|137|SEABRIGHT INSURANCE HOLDINGS, |10.95
20100505|811699107|SEAC|1228|SEACHANGE INTL INC|8.31
20100505|811707306|SBCF|57250| SEACOAST BKG CORP FLA|2.21
20100505|811733104|SFRX|3873|SEAFARER EXPLORATION CORP. COM|0.01
20100505|811904101|CKH|175|SEACOR HOLDINGS INC|82.05
20100505|811916105|SA|37534|SEABRIDGE GOLD INC|31.45
20100505|81211K100|SEE|1774|SEALED AIR CORP(NEW)|21.51
20100505|812139301|ZZ|1100|SEALY CORPORATION COM|3.70
20100505|812231108|SRCP|224304|SEARCHPATH HSC, INC. COMMON ST|.
20100505|812350106|SHLD|10525|SEARS HOLDINGS|117.81
20100505|812578102|SGEN|2116|SEATTLE GENETICS INC|12.78
20100505|813113206|SOMLY|53|SECOM LTD ADR|86.55
20100505|81369Y100|XLB|18100|SELECT SECTOR SPDR FD-MATERIAL|32.76
20100505|81369Y209|XLV|850346|SELECT SECTOR SPDR FUND-HEALTH|30.85
20100505|81369Y308|XLP|1041837|CONSUMER STAPLES SECTOR SPDR|27.54
20100505|81369Y407|XLY|3090|SELECT SECTOR SPDR-CONSUMER DI|34.48
20100505|81369Y506|XLE|42587|ENERGY SECTOR SPDR|59.10
20100505|81369Y605|XLF|7236|FINANCIAL SECTOR SPDR|16.03
20100505|81369Y704|XLI|442|INDUSTRIAL SECTOR SPDR|32.17
20100505|81369Y886|XLU|57982|UTILITIES SECTOR SPDR|30.30
20100505|81370B107|SRWY|15000|Secure Runway Systems Corp. Co|0.15
20100505|81371L302|SCUCD|14|SECURECARE TECH INC NEW (NV)|.
20100505|81373R109|SCRA|1|SECUREALERT, INC. COMMON STOCK|0.12
20100505|814196101|SDEV|4350|Security Devices International|0.16
20100505|815794102|SGAMY|625|SEGA SAMMY HLDGS INC SPONS ADR|3.26
20100505|816078307|SKHSY|749|SEKISUI HOUSE LTD SPONS ADR|9.51
20100505|81616X103|SCSS|50|SELECT COMFORT CORP|11.12
20100505|816300305|SGZ|392|SELECTIVE INSURANCE GROUP, INC|24.00
20100505|81634U107|STK|1701|SELIGMAN PREMIUM TECHNOLOGY GR|19.47
20100505|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|29.45
20100505|81663N206|SMI|119|SEMICONDUCTOR MANUFACTURING IN|5.00
20100505|816636203|SMH|70620|SEMICONDUCTOR HOLDERS TR DEP R|28.58
20100505|816851109|SRE|1322|SEMPRA ENERGY|48.95
20100505|817208408|SNT|52716|SENESCO TECHNOLOGIES INC|0.59
20100505|817209208|SNKTY|3197|SENETEK PLC ADR NEW|1.20
20100505|81721M109|SNH|449|SENIOR HOUSING PROPS TST SBI|22.51
20100505|81724Q107|SNMX|600|SENOMYX INC|4.31
20100505|81725T100|SXT|600|SENSIENT TECHNOLOGIES CORP|30.71
20100505|817259104|SVMT|88|SENSIVIDA MEDICAL TECHNOLOGIES|0.22
20100505|817337405|SQNM|44952|SEQUENOM INC NEW|6.00
20100505|817565104|SCI|2378|SERVICE CORP INTL|8.93
20100505|81783H105|SVNDY|7|Seven & I Holdings Co Ltd Unsp|50.93
20100505|81783J101|SVN|736|7 DAYS GROUP HOLDINGS LTD ADS |9.64
20100505|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.82
20100505|81814P100|SVTRY|230|Severn Trent Plc Unsponsored A|17.50
20100505|81941Q203|SNDA|82192|SHANDA INTERACTIVE ENTERTAINME|44.16
20100505|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.90
20100505|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|6.14
20100505|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|38.64
20100505|819882200|SHCAY|244|SHARP CORP ADR (U S)|12.97
20100505|819893108|SHAR|19928|SHARP HOLDING CORPORATION|.
20100505|82001L100|SHGP|13100|SHARPE RESOURCES CORP (F)|0.06
20100505|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100505|820017101|SMED|13223|SHARPS COMPLIANCE CORP|6.87
20100505|82028K200|SJR|12381|SHAW COMMS INC CL B NON-VT PRT|18.66
20100505|820280105|SHAW|1732|SHAW GROUP INC. (THE)|36.76
20100505|823213103|SDTH|1144|ShengdaTech, Inc. Common Stock|6.51
20100505|824348106|SHW|439|SHERWIN-WILLIAMS CO|78.45
20100505|824543102|SHLO|270|SHILOH INDUSTRIES INC|8.35
20100505|824551105|SHECY|12317|Shin-Etsu Chemical Co Ltd Unsp|56.95
20100505|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100505|824596100|SHG|899|SHINHAN FINL GRP CO LTD ADS(RE|81.67
20100505|82481R106|SHPGY|16474|SHIRE PLC AMERICAN DEPOSITARY |65.77
20100505|824841407|SSDOY|143|SHISEIDO CO LTD SPON ADR|20.85
20100505|824882203|SHZUY|553|SHIZUOKA BANK LTD ADR|83.48
20100505|824889109|SCVL|115|SHOE CARNIVAL INC (IN)|26.29
20100505|82510E100|SRHGY|3526|Shoprite Holdings Ltd Ord Unsp|21.08
20100505|825356108|SHSH|26500|SHOSHONE SILVER MNG CO.|0.16
20100505|826151102|SDRC|15750|SIDNEY RESOURCES CORP|0.11
20100505|826176109|SIEB|512|SIEBERT FINL CORP|2.14
20100505|826197501|SI|8184|SIEMENS AKTIENGESELLSCHAFT ADS|92.43
20100505|82620P102|BSRR|167|SIERRA BANCORP|12.40
20100505|826399107|SIEZF|38867|SIERRA MINERALS INC ORDINARY S|0.37
20100505|826516106|SWIR|1732|SIERRA WIRELESS INC|7.78
20100505|826546103|SIF|243|SIFCO INDUSTRIES INC|12.73
20100505|826552101|SIAL|1180|SIGMA - ALDRICH CORP|58.26
20100505|826565103|SIGM|1614|SIGMA DESIGNS INC|11.43
20100505|82669G104|SBNY|89|SIGNATURE BANK|40.00
20100505|826917106|SIGA|1748|SIGA TECHNOLOGIES INC|6.87
20100505|827048109|SLGN|14435|SILGAN HOLDINGS INC|59.20
20100505|82705T102|SIMG|477|SILICON IMAGE INC|3.69
20100505|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100505|82706C108|SIMO|982|SILICON MOTION TECHNOLOGY CORP|6.08
20100505|82706L108|SGI|407|SILICON GRAPHICS|9.82
20100505|827084864|SPIL|26671|SILICONWARE PRECISON IND ADS|5.91
20100505|82808P106|SQIFF|4375|SILVER QUEST RESOURCES COM|0.49
20100505|82823L106|SSRI|1293|SILVER STANDARD RES INC (F)|19.53
20100505|828336107|SLW|7869|SILVER WHEATON CORP|18.90
20100505|82835P103|SVM|1101|SILVERCORP METALS INC COM (CAN|7.83
20100505|828806109|SPG|42|SIMON PROPERTIES GROUP INC|90.09
20100505|828806885|SPGPRJ|67|SIMON PROPERTY GROUP, INC. 8 3|60.89
20100505|829073105|SSD|4718|SIMPSON MANUFACTURING CO INC|33.33
20100505|829226109|SBGI|1585|SINCLAIR BROADCAST GP INC CL A|6.79
20100505|82929R304|SGAPY|20|Singapore Telecommunications L|21.47
20100505|82930C106|SINGY|344|Singapore Airlines Ltd Unspons|21.65
20100505|82935M109|SHI|746|SINOPEC SHANGHAI ADS (1OO CLH)|37.05
20100505|82935T104|SGAS|15451|Sino Gas International Holding|0.77
20100505|829357102|SCOK|124389|SINOCOKING COAL & COKE CHEMICA|20.70
20100505|82936G101|SCLX|140800|Sino Clean Energy Inc. Common |0.75
20100505|82967N108|SIRI|31504|SIRIUS XM RADIO INC COM STK (D|1.18
20100505|83001P109|SIXFQ|42923823|SIX FLAGS INC|0.02
20100505|83001P505|SIXOQ|284185|SIX FLAGS (PIERS) PRF STK|0.01
20100505|830566105|SKX|65|SKECHERS USA INC|37.08
20100505|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|6.83
20100505|830798401|SKNS|599|SKOLNIKS INC|.
20100505|83083F102|SKPI|282|SKY PETROLEUM, INC.|0.12
20100505|830879102|SKYW|86|SKYWEST INC|14.72
20100505|83088M102|SWKS|94|SKYWORKS SOLUTIONS INC|16.80
20100505|83165P101|RCC|16|SMALL CAP PREMIUM & DIVDEND IN|10.42
20100505|83165T301|SMCA|625|Small Cap Strategies, Inc. New|0.05
20100505|831685102|SMKG|47853|SMART CARD MARKETING SYSTEMS I|.
20100505|83169Y108|SMBL|4198|SMART BALANCE IN COM STK (DE) |6.74
20100505|83171V100|SOLN|500|SMART ONLINE, INC.|0.72
20100505|83172F104|HEAT|275|SmartHeat Inc. Common Stock|7.64
20100505|83175M205|SNN|595|SMITH & NEPHEW PLC ADS(NEW)(RP|51.10
20100505|831756101|SWHC|8367|SMITH & WESSON HLDG CORP|4.41
20100505|831865209|AOS|735|SMITH A O CORP|51.45
20100505|832110100|SII|33337|SMITH INTERNATIONAL INC|46.15
20100505|832248108|SFD|57506|SMITHFIELD FOODS,INC|18.70
20100505|83238P104|SMGKY|1727|SMITHS GROUP PLC UNSPONSORED A|33.70
20100505|832449102|SMTB|11334|SMITHTOWN BANCORP INC|4.00
20100505|832673107|SFIO|2594|Smokefree Innotec, Inc. Common|0.02
20100505|832682207|SMTX|2245|SMTC CORPORATION NEW|3.80
20100505|832696405|SJM|1976|J.M. SMUCKER CO (NEW)|60.59
20100505|832727101|SSCCQ|13603|SMURFIT-STONE CONTAINER CORP|0.28
20100505|833031107|SNMRY|820|SNAM RETE GAS UNSPONSORED ADR |9.28
20100505|833034101|SNA|1751|SNAP ON INCORPORATED (HOLDING)|47.24
20100505|833635105|SQM|1189|SOCIEDAD QUIMICA Y M CHILE ADS|35.18
20100505|83368E200|SCKT|490|SOCKET MOBILE INC COM STK|3.01
20100505|833792104|SDXAY|401|SODEXO AMERICAN DEPOSITARY SHS|59.59
20100505|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.97
20100505|83413U100|SLRC|320|SOLAR CAPITAL LTD COM STK (MD)|22.90
20100505|83415U108|SOLF|780|SOLARFUN POWER HOLDINGS CO LTD|8.35
20100505|83416B109|SWI|183800|SOLARWINDS INC COM STK (DE)|18.97
20100505|8342EP107|XPL|1316|SOLITARIO EXPLORATION & ROYALT|2.41
20100505|83437C102|SLUP|14|SOLUCORP INDUSTRIES LTD|0.11
20100505|834371304|SNDY|525833|Solos Endoscopy Inc Common Sto|.
20100505|834376147|SLIWW|17|SOLUTIA INC WTS EXP 12/31/2013|0.90
20100505|834376501|SOA|2681|SOLUTIA INC COMMON NEW|16.91
20100505|83438K103|SLTM|4792|SOLTA MED INC|2.60
20100505|834445405|SMTS|164|SOMANETICS CORP|20.04
20100505|834453102|SOMX|48563|SOMAXON PHARMACEUTICALS INC|7.06
20100505|835438409|SNSTA|636|SONESTA INTL HOTELS CRP CL-A|14.06
20100505|83545G102|SAH|4558|SONIC AUTOMOTIVE INC CL A|10.96
20100505|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.16
20100505|835451105|SONC|979|SONIC CORP|12.01
20100505|835460106|SNIC|678|SONIC SOLUTIONS|12.07
20100505|835495102|SON|2370|SONOCO PRODUCTS CO.|33.25
20100505|83568G104|SONO|514|SONOSITE INC|33.05
20100505|835699307|SNE|33792|SONY CORP ADR|33.48
20100505|835707100|SNYFY|597|Sony Financial Holdings Inc Un|35.87
20100505|835898107|BID|2427|SOTHEBY'S COM|34.65
20100505|836091108|SDBT|29|SOUNDBITE COMMUNICATIONS, INC.|3.01
20100505|836144204|SORPR|37|SOURCE CAPITAL $2.40PFD|33.94
20100505|83615A100|SRGL|8967|SOURCE GOLD CORP COM|1.78
20100505|83616T108|FIRE|2423|SOURCEFIRE INC COM STK|20.53
20100505|837841105|TSFG|45452|THE SOUTH FINANCIAL GROUP INC |0.74
20100505|841584105|SBFC|11|SOUTHEASTERN BANK FINANCIAL CO|12.50
20100505|842400202|SCEPRB|35|SOUTHERN CALIF ED 4.08% PFD|18.40
20100505|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.90
20100505|842400509|SCEPRE|926|SOUTHERN CALIF ED 4.78% PFD|21.35
20100505|842587107|SO|9583|SOUTHERN CO|34.32
20100505|842632101|SCMF|448|SOUTHERN COMMUNITY FINANCIAL C|2.78
20100505|84265V105|SCCO|3820|SOUTHERN COPPER CORPORATION CO|28.86
20100505|843833203|SSEYE|400|Southern Star Energy Inc. New |0.01
20100505|844030601|SUGPRC|85|SOUTHERN UN CO NEW DEPOSIT SH |25.26
20100505|84470P109|SBSI|93|SOUTHSIDE BANCSHARES INC|21.46
20100505|844741108|LUV|246|SOUTHWEST AIRLINES CO|13.01
20100505|844767103|OKSB|495|SOUTHWEST BANCORP INC (OKLA)|14.51
20100505|84480C205|OKSBP|922|SOUTHWEST CAP TR II GTD TR PFD|26.05
20100505|844895102|SWX|305|SOUTHWEST GAS CORP|31.12
20100505|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.75
20100505|845467109|SWN|2371|SOUTHWESTERN ENERGY CO (DELAWA|39.32
20100505|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|24.58
20100505|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100505|846396109|SPAN|2|SPAN AMER MEDICAL SYS INC|16.80
20100505|84649R101|SPSNQ|9681823|SPANSION INC CL A|0.05
20100505|84650T103|SPBU|52998|Spare Backup, Inc. Common Stoc|0.17
20100505|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.47
20100505|846819100|SPAR|300|SPARTAN MTRS INC|5.80
20100505|847560109|SE|162|SPECTRA ENERGY CORP COM|23.24
20100505|84760C107|SPNC|1|SPECTRANETICS CORP|7.01
20100505|84763A108|SPPI|4169|SPECTRUM PARMACEUTICALS INC|5.03
20100505|84844T100|SPKL|2080|Spicy Pickle Franchising, Inc.|0.12
20100505|848565107|SPIR|86|SPIRE CORP|3.50
20100505|848574109|SPR|612|SPIRIT AEROSYSTEMS HLDGS INC C|21.07
20100505|852061100|S|11771|SPRINT NEXTEL CORPORATION|4.10
20100505|85207H104|PHYS|211|SPROTT PHYSICAL GOLD TRUST UNI|10.98
20100505|85254C305|SSI|622|STAGE STORES INC|14.64
20100505|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100505|852891100|SFG|886|STANCORP FINL GRP|43.93
20100505|853118107|SBGOY|745|STANDARD BANK GROUP, LTD. UNSP|29.81
20100505|853626109|SMSC|10|STANDARD MICROSYSTEMS CORP|25.45
20100505|85375C101|SPF|8142|STANDARD PACIFIC CORP|6.39
20100505|853887107|SR|247|STANDARD REGISTER CO|4.93
20100505|854231107|SXI|58|STANDEX INTERNATIONAL CORP|25.17
20100505|854502101|SWK|9|STANLEY BLACK & DECKER, INC CO|61.43
20100505|85512C105|SGU|653|STAR GAS PARTNERS L.P.|4.39
20100505|85517P101|CIGX|49751|STAR SCIENTIFIC INC|1.92
20100505|855244109|SBUX|170|STARBUCKS CORPORATION|26.03
20100505|85528N103|SRFDF|14035|STARFIELD RESOURCES INC|0.07
20100505|85571B105|STWD|834|STARWOOD PROPERTY TRUST, INC|18.90
20100505|855716106|STBC|153|STATE BANCORP INC|9.94
20100505|85590A401|HOT|2247|STARWOOD HOTELS & RESORTS WORL|54.04
20100505|857477103|STT|110|STATE STREET CORP|42.61
20100505|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100505|85771P102|STO|18602|STATOIL ASA ADS (1 ORD)|23.75
20100505|858119100|STLD|4654|STEEL DYNAMICS INC|14.99
20100505|858155203|SCS|25066|STEELCASE INC CL A|7.89
20100505|858375108|SMRT|1953|STEIN MART INC|9.38
20100505|858495104|LVB|367|STEINWAY MUSICAL INSTRUMENTS|18.50
20100505|85856G100|STEL|474|STELLARONE CORPORATION COM|14.59
20100505|85857R105|STEM|13684|STEMCELLS INC|1.15
20100505|858586209|SCLPR|100|STEPAN COMPANY 5 1/2% CV PFD|82.00
20100505|858912108|SRCL|50|STERICYCLE INC|57.44
20100505|85915Q206|SBIBN|296|STERLING BANCSHARES CAP TR III|22.86
20100505|859158107|STL|373|STERLING BANCORP|10.49
20100505|85916J102|STXS|559|STEREOTAXIS, INC|4.55
20100505|859241101|STRL|1027|STERLING CONSTRUCTION CO INC|16.95
20100505|859319105|STSA|188130|STERLING FINL CORP (WA)|0.77
20100505|859737207|SLT|200|STERLITE INDUSTRIES (INDIA) LT|16.83
20100505|859843104|SSNOF|150000|STETSON OIL AND GAS LTD ORD SH|0.06
20100505|860326107|SSFN|100|STEWARDSHIP FINL CORP|9.26
20100505|860370105|STEI|17488|STEWART ENTERPRISES INC CL-A|6.55
20100505|860630102|SF|19714|STIFEL FINANCIAL CORP|57.69
20100505|86074Q102|SWC|4330|STILLWATER MINING CO|14.61
20100505|861012102|STM|631|STMICROELECTRONICS N.V.|8.73
20100505|861811107|SGBK|1140|STONEGATE BANK (FL) COM|14.50
20100505|86183P102|SRI|810|STONERIDGE INC|10.01
20100505|86210M106|SEOAY|32|STORA ENSO OYJ, ADS(RP 1 SR R)|7.70
20100505|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|14.20
20100505|86268X103|SGCA|195134|STRATEGIC AMERICAN OIL CORP CO|0.30
20100505|862685104|SSYS|643|STRATASYS INC|24.01
20100505|862719101|SGL|57|STRATEGIC GLOBAL INCOME FUND|11.00
20100505|86272T106|BEE|292|STRATEGIC HOTELS & RESORTS, IN|6.64
20100505|86272T502|BEEPRC|139|STRATEGIC HOTELS & RESORTS, IN|19.05
20100505|863077103|STHJF|1500|STRATHMORE MINERALS CORP|0.74
20100505|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|18.59
20100505|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.06
20100505|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.32
20100505|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.62
20100505|863110201|GJB|20|STRATS TR BOEING SEC 2004-1 ST|24.72
20100505|863111100|STRT|780|STRATTEC SECURITY CORP|26.55
20100505|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.68
20100505|863167201|STRS|402|STRATUS PROPERTIES INC-NEW|11.35
20100505|86323M118|SGSWS|5000|STREAM GLOBAL SERVICES INC WAR|0.80
20100505|863236105|STRA|698|STRAYER EDUCATION INC|243.46
20100505|86332V208|SFORE|3411|Strikeforce Technologies, Inc.|0.02
20100505|86360Y207|HJT|87|SATURNS CUMMINS ENG CO DEB BKD|25.50
20100505|863902102|STU|2518|STUDENT LOAN CORP (THE)|29.06
20100505|864159108|RGR|7674|STURM RUGER & CO INC|17.55
20100505|86428D104|SBAY|502|SUBAYE, INC.|14.58
20100505|864482104|SPH|169|SUBURBAN PROPANE PARTNERS L.P.|47.19
20100505|864596101|SFSF|143|SUCCESSFACTORS INC COM STK (DE|21.56
20100505|864739107|SUBK|307|SUFFOLK BANCORP|30.91
20100505|865378103|SUF|106872|SULPHCO INC|0.36
20100505|865612105|SOMMY|800|Sumitomo Chemical Co Ltd Unspo|23.59
20100505|865613103|SSUMY|26|SUMITOMO CORP SPONS ADR|12.08
20100505|865625206|STBUY|2|SUMITOMO TR&BKG LTD SPONS ADR |6.03
20100505|865646103|SUMR|1413|SUMMER INFANT INC COM STK|7.00
20100505|86606G101|SMMF|461|SUMMIT FINANCIAL GR INC|4.65
20100505|86606J105|SFNS|10200|SUMMIT FINANCIAL SERVICES GROU|0.58
20100505|866264203|SSBI|598|SUMMIT STATE BANK COM STK|6.36
20100505|86663B102|SNBC|736|SUN BANCORP INC (N J)|5.76
20100505|86664Q108|SCEY|1026|SUN CAL ENERGY, INC. COMMON ST|0.11
20100505|86676H302|SUHJY|2178|SUN HUNG KAI PPTY LTD SP ADR|13.77
20100505|866796105|SLF|1930|SUN LIFE FINANCIAL INC|28.73
20100505|86688Q100|SUTMQ|2500|SUN-TIMES MEDIA GROUP INC.|.
20100505|866933401|SUNH|450|SUN HEALTHCARE GROUP INC-NEW|8.88
20100505|867224107|SU|742|SUNCOR ENERGY INC (NEW)|33.57
20100505|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.12
20100505|867328502|SNSS|44731|SUNESIS PHARMACEUTICALS, INC. |0.93
20100505|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.36
20100505|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100505|86764L108|SXL|226|SUNOCO LOGISTICS PARTNERS L.P.|67.34
20100505|867652109|SPWRA|1790|SUNPOWER CORPORATION CL A|16.09
20100505|867652307|SPWRB|970|SUNPOWER CORP CL B COM STK|14.33
20100505|86768K106|SRZ|11167|SUNRISE SENIOR LIVING, INC. CO|4.80
20100505|86769Y105|SRTI|330|SUNRISE TELCOM INC|0.74
20100505|86770A104|SUNV|5466|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100505|86771T102|SNDZ|1555|SUNRIDGE INTERNATIONAL INC COM|0.45
20100505|867744104|SIGO|550|Sunset Island Group Inc Common|0.02
20100505|867892101|SHO|30350|SUNSTONE HOTEL INVESTORS INC|13.14
20100505|867892200|SHOPRA|2400|SUNSTONE HOTEL INVESTORS, INC.|23.71
20100505|867914103|STI|35|SUNTRUST BANKS INC|29.15
20100505|867914509|STIPRA|85|SUNTRUST BANKS INC DEP SHS REP|21.10
20100505|867931305|SCON|1800|SUPERCONDUCTOR TECHS INC|2.72
20100505|867939100|SUHI|3800|SUNSTAR HEALTHCARE INC|.
20100505|86800C104|STP|131372|SUNTECH POWER HOLDINGS CO., LT|13.03
20100505|86804U100|SPCK|12822|SUPERCLICK INC|0.11
20100505|868059106|SUPG|18|SUPERGEN INC|2.96
20100505|868157108|SPN|50|SUPERIOR ENERGY SVCS INC|26.60
20100505|86837X105|SWSI|2292|SUPERIOR WELL SERVICES, INC.|14.04
20100505|868447103|SPMD|80019|SUPERMEDIA INC COMMON STOCK|45.05
20100505|868526302|SPPRO|765|SUPERTEL HOSPITALITY INC SER B|24.76
20100505|868532102|SUPX|370|SUPERTEX INC|27.48
20100505|868536103|SVU|1838|SUPERVALU INC|14.77
20100505|86858V103|SSVE|52628|SUPPORTSAVE SOLUTIONS, INC. CO|0.74
20100505|86858W101|SPRT|1175|SUPPORT. COM INC, COMMON STOCK|4.27
20100505|868607102|STS|1|SUPREME INDS INC CL-A|2.97
20100505|868733106|SURW|2296|SUREWEST COMMUNICATIONS CO|8.58
20100505|86880T100|SRGG|1160|SURGE GLOBAL ENERGY, INC.|0.11
20100505|868873100|SRDX|100|SURMODICS INC|18.14
20100505|869096107|SDSS|170|Suspect Detection Systems Inc.|0.09
20100505|869245100|SBBX|162|SUSSEX BANCORP|6.44
20100505|869380105|STRN|80|SUTRON CORP|6.90
20100505|869542100|SUTU|8|SUTURA, INC.|.
20100505|869551101|SUVZ|28|SUVANZA COM STK (NV)|0.10
20100505|869587402|SVCBY|8213|SVENSKA CELLULOSA B SPONS ADR |12.56
20100505|86959C103|SVNLY|2743|Svenska Handelsbanken Unsponso|13.55
20100505|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.57
20100505|870195104|SWDBY|159|Swedbank AB Sponsored ADR (Swe|10.52
20100505|870297306|RJN|1656|SWEDISH EXPT CR CORP ELEMENTS |6.44
20100505|870297405|RJZ|1000|SWEDISH EXPT CR CORP ELEMENTS |9.79
20100505|870297801|RJI|1338|SWEDISH EXPT CR CORP ELEMENTS |7.64
20100505|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.03
20100505|870794302|SWRAY|553|SWIRE PACIFIC LTD CL-A SP ADR |11.18
20100505|870875101|SWZ|632|SWISS HELVETIA FUND INC|11.34
20100505|870887205|SWCEY|11408|SWISS REINSURANCE CO SP ADR|41.19
20100505|87101R105|SWHN|8799|SWISSINSO HLDG INC COM STK (DE|1.49
20100505|871043105|SDXC|7862|SWITCH & DATA FACILITIES COMPA|0.01
20100505|871105102|SWRF|988|SWORDFISH FINANCIAL, INC. COMM|0.98
20100505|871130100|SY|1536|SYBASE INC|42.46
20100505|871206405|SCMR|65|SYCAMORE NETWORKS INC NEW|19.34
20100505|871237103|SYKE|1749|SYKES ENTERPRISES INC|20.59
20100505|871503108|SYMC|535|SYMANTEC CORP|16.20
20100505|87151Q106|SYA|2731|SYMETRA FINANCIAL CORPORATION |13.43
20100505|871565107|SYNL|768|SYNALLOY CORP.|9.85
20100505|87157B103|SNCR|186|SYNCHRONOSS TECHNOLOGIES INC C|21.75
20100505|87157D109|SYNA|1923|SYNAPTICS INCORPORATED|29.35
20100505|87160A100|SYT|34|SYNGENTA AG ADS (1/5 ORD)|48.68
20100505|87161C105|SNV|30790|SYNOVUS FINANCIAL CORP|2.89
20100505|87162G105|SYNO|400|SYNOVIS LIFE TECHNOLOGIES INC |15.28
20100505|87162H103|SYNT|419|SYNTEL INC|36.15
20100505|87162T206|SNTA|620|SYNTA PHARMACEUTICALS INC COM |3.76
20100505|87162W100|SNX|985|SYNNEX CORPORATION|27.16
20100505|871628103|SYMX|1781|SYNTHESIS ENERGY SYSTEMS, INC.|1.21
20100505|87163F106|SVR|7|SYNIVERSE HOLDINGS, INC.|19.54
20100505|87164C102|SYUT|2795|SYNUTRA INTERNATIONAL, INC.|23.51
20100505|871851101|SYX|708|SYSTEMAX INC|21.89
20100505|87216N205|TAYCP|1100|TAYLOR CAPITAL TR I TR PFD SEC|23.89
20100505|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100505|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100505|872237201|TBYH|1647|T- BAY HOLDINGS, INC. NEW|0.09
20100505|872275102|TCB|1799|TCF FINANCIAL CORP|18.38
20100505|872340104|TSI|973|TCW STRATEGIC INCOME FUND, INC|4.84
20100505|872351408|TTDKY|208|TDK CORP AMER DEP SH|64.22
20100505|872375100|TE|355|TECO ENERGY INC|16.73
20100505|872386107|TESS|59|TESSCO TECHNOLOGIES INC|25.12
20100505|87240R107|TFSL|557|TFS FINANCIAL CORPORATION COM |14.21
20100505|872417308|TGE|4747|TGC INDUSTRIES INC-|4.06
20100505|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100505|872434105|THKLY|4|T H K Co Ltd Unsponsored ADR (|10.40
20100505|872438106|TCRD|4490|THL CREDIT INC COM STK (DE)|12.89
20100505|87244T109|TICC|1170|TICC CAPITAL CORP. COM STOCK|7.25
20100505|872443403|THQI|1347|THQ INC (DE)|7.44
20100505|872449103|TIBB|183836|TIB FINANCIAL CORP|0.86
20100505|872479209|TIII|2400|TII NETWORK TECHNOLOGIES INC|1.38
20100505|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100505|872916101|TVINQ|13|T V I CORP (NEW)|.
20100505|872960109|TNS|12621|TNS INC|23.52
20100505|87305R109|TTMI|11269|TTM TECHNOLOGIES INC|10.60
20100505|87306E107|TTES|732|T-3 ENERGY SERVICES INC|29.24
20100505|87336P106|TBTC|413|TABLE TRAC INC|2.50
20100505|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100505|874028103|TAIT|25|TAITRON COMPONENTS INC CL A|1.62
20100505|874036106|TWN|133|TAIWAN FUND INC|13.88
20100505|874054109|TTWO|4196|TAKE-TWO INTERACTIVE SOFTWARE |10.59
20100505|874161102|TLB|9762|TALBOTS INC (THE)|17.27
20100505|874227101|TLCR|4750|TALECRIS BIOTHERAPEUTICS HLDGS|17.65
20100505|87425E103|TLM|1046|TALISMAN ENERGY INC|16.54
20100505|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100505|87484D103|TAM|4795|TAM S.A. SPON ADR REPSTG ONE P|16.17
20100505|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100505|875465106|SKT|875|TANGER FACTORY OUTLET CENTERS |41.53
20100505|875465403|SKTPRC|500|Tanger Factory Outlet Centers,|25.03
20100505|87600U104|TRE|13369|TANZANIAN ROYALTY EXPLORATION,|4.44
20100505|876031204|TPPHQ|25|TAPESTRY PHARMACEUTICALS INC N|.
20100505|87612E106|TGT|18499|TARGET CORPORATION|55.58
20100505|87620A104|TDGI|3534|Target Development Group Inc (|0.05
20100505|876511106|TGB|3472|TASEKO MINES LTD|5.04
20100505|876564105|TCL|1137|TATA COMMUNICATIONS LTD SPONSO|11.71
20100505|876568502|TTM|32128|TATA MOTORS LIMITED ADS|19.57
20100505|876664103|TCO|1575|TAUBMAN CENTERS INC|42.94
20100505|876851106|TAYC|1988|TAYLOR CAPITAL GROUP INC|13.25
20100505|878155100|TISI|369|TEAM INC|17.40
20100505|87816N100|TEMN|20000|Team Nation Holdings Corporati|.
20100505|878377100|TECH|125|TECHNE CORP|64.66
20100505|878520105|TCH|100|TECHNICOLOR SPONSORED ADR|1.18
20100505|878555101|TNL|1314|TECHNITROL INC.|4.73
20100505|87874D101|TWLL|55473|TECHWELL INC COM STK|18.50
20100505|878895200|TECUA|250|TECUMSEH PRODUCTS CO CL-A|13.16
20100505|879165207|TIK|118|TEL-INSTRUMENT ELECTRONCS CORP|7.57
20100505|879246106|TNE|29|TELE NORTE LEST PRT ADS (1 PFD|14.53
20100505|87927P200|TTH|29|TELECOM HLDRS TST DP REC 12/40|23.81
20100505|87927Y201|TIA|1854|TELECOM ITALIA SPA ADS(REP 10 |10.94
20100505|879278208|NZT|488|TELECOM CORP NEW ZEALAND ADS (|7.79
20100505|87929A102|TSP|95|TELECOMUNICACOED DE SAO PAULO |18.86
20100505|87929J103|TSYS|127638|TELECOMMUNICATIONS SYS INC "A"|6.43
20100505|879369106|TFX|1060|TELEFLEX INC|60.53
20100505|879382208|TEF|17716|TELEFONICA S.A.ADS(RP 3 SHS)|63.73
20100505|879403780|TMX|1825|TELEFONOS DE MEX ADR(REP 20-L)|14.40
20100505|87943Q109|TKAGY|181|TELEKOM AUSTRIA AG ADS (1 ORD)|25.55
20100505|879433860|TDSS|11|TELEPHONE & DATA SYSTEMS INC|29.73
20100505|879433878|TDA|283|TELEPHONE & DATA 7.60% SR A|24.49
20100505|87944W105|TELNY|704|TELENOR ASA|40.64
20100505|87953J102|TSTC|22838|TELESTONE TECHNOLOGIES CORP|13.14
20100505|879531309|TVBCY|310|TELEVSN BROADCST LTD SPON ADR |9.35
20100505|879603108|TLKGY|438|TELKOM SA LIMITED|19.41
20100505|879604106|TKOI|13000|TELKONET INC|0.13
20100505|879664100|TLAB|605|TELLABS INC|8.95
20100505|879690105|TII|5413|TELMEX INTERNACIONAL S A B DE |18.95
20100505|87970T208|WRLS|500|TELULAR CORPORATION-NEW|3.25
20100505|87971M202|TU|4497|TELUS CORP NON-VOTING SHS|34.89
20100505|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.48
20100505|87974D100|TMBCF|4000|Tembec Inc New Ordinary Shares|2.49
20100505|879868107|TIN|16895|TEMPLE INLAND INC|22.66
20100505|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100505|879939106|TTEC|127|TELETECH HOLDINGS INC|16.13
20100505|88018T101|TDF|1902|TEMPLETON DRAGON FD INC|24.70
20100505|880191101|EMF|692|TEMPLETON EMERGING MKT FUND|18.84
20100505|880198106|GIM|727|TEMPLETON GLOBAL INCOME FD|10.17
20100505|88022F105|TRF|35|TEMPLETON RUSSIA & EAST EURO F|19.48
20100505|88023U101|TPX|836|TEMPUR-PEDIC INTERANTIONAL INC|33.33
20100505|88031M109|TS|21786|TENARIS S.A. ADS (EA REPTG 2 O|38.82
20100505|88032Q109|TCEHY|78|Tencent Holdings Limited Unspo|20.49
20100505|88033G100|THC|601|TENET HEALTHCARE CORPORATION|5.87
20100505|88034G109|TNGN|2524|TENGION INC COM STK (DE)|3.73
20100505|880345103|TNC|101|TENNANT COMPANY|34.04
20100505|880349105|TEN|15|TENNECO INC COM STK|24.38
20100505|88043P108|TNCC|162|TENNESSEE COMMERCE BANCORP INC|10.02
20100505|880591300|TVC|249|TENNESSE VALLEY AUTH 98 6/1/28|26.31
20100505|880591409|TVE|847|TENNESSEE VALLEY AUT 05174|25.91
20100505|880770102|TER|10792|TERADYNE INC|12.11
20100505|880779103|TEX|314|TEREX CORP|26.42
20100505|88078Q302|TEXG|2762|Terax Energy, Inc. New Common |0.20
20100505|880872106|TMGY|6827|TERMINUS ENG INC COM STK (DE) |0.12
20100505|880890108|TX|412|TERNIUM S.A|33.94
20100505|88100A101|TEGR|3598|Terra Energy & Resource Techno|0.09
20100505|881005201|TNH|386|TERRA NITRO LP (DEP COMMON UTS|80.00
20100505|88101A100|TSYI|4779|TERRA SYSTEMS INC|0.04
20100505|88102D103|TTT|138|TERRA NOVA ROYALTY CORPORATION|12.83
20100505|88103A108|TRXOF|35779|Terrane Metals Corp. Ordinary |0.95
20100505|88156K102|TRYLF|29400|TERYL RES CORP (F)|0.18
20100505|88162G103|TTEK|1691|TETRA TECH INC|24.25
20100505|881624209|TEVA|805|TEVA PHARMACEUTCL INDS ADR|59.03
20100505|88224Q107|TCBI|2032|TEXAS CAPITAL BANCSHARES INC|19.19
20100505|882491103|TXI|2192|TEXAS INDUSTRIES INC|37.71
20100505|882610108|TPL|374|TEXAS PAC LD TR SUB SH CTFS|29.15
20100505|882681109|TXRH|6180|TEXAS ROADHOUSE INC COM STK (D|14.71
20100505|88289Q109|TEXC|2000|TEXCOM INC|0.10
20100505|882904105|TTF|66|THAI FUND INC|9.54
20100505|883203101|TXT|2837|TEXTRON INCORPORATED OF DEL|22.93
20100505|883219107|THLEY|120|THALES SPONS ADR|35.69
20100505|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.64
20100505|88337K104|NCTY|530|THE 9 LIMITED AMERICAN DEP SHR|6.20
20100505|883375107|TGX|692|THERAGENICS CORP|1.33
20100505|88338H100|THTCF|7217|THERATECHNOLOGIES INC SVC|4.82
20100505|88338P300|KGRID|1536|KILEY GROUP INC (THE) NEW COM |0.20
20100505|88338T104|THRX|21057|THERAVANCE INC|16.52
20100505|88342Q104|THRA|26355|THERMA-MED INC|.
20100505|88343P303|TZPC|937|THERMAFREEZE PRODUCTS CORPORAT|0.41
20100505|883556102|TMO|1201|THERMO FISHER SCIENTIFIC INC. |54.49
20100505|883906406|TMEN|20263|THERMOENERGY CORP COM STK|0.35
20100505|884481102|TWPG|71|THOMAS WEISEL PARTNERS GROUP I|7.82
20100505|884768102|TC|1651|Thompson Creek Metals Company |11.57
20100505|884903105|TRI|3448|THOMSON REUTERS CORP|36.12
20100505|885160101|THO|38|THOR INDUSTRIES INC|35.87
20100505|885175307|THOR|12862|THORATEC CORPORATION|40.10
20100505|88575Y105|SSRX|163|3SBIO INC. AMERICAN DEPOSITORY|11.78
20100505|88579Y101|MMM|2432|3M COMPANY;COM USD0.01|87.68
20100505|88580F109|PAR|47465|3PAR INC COM STK (DE)|10.01
20100505|885807206|THLD|3295|THRESHOLD PHARMACEUTICALS INC |1.72
20100505|88588P109|TWWI|16171|THRIVE WORLD WIDE, INC. COMMON|0.21
20100505|886031103|THTI|139|THT HEAT TRANSFER TECHNOLOGY, |5.10
20100505|88632Q103|TIBX|54|TIBCO SOFTWARE INC|11.55
20100505|886374107|TDBK|176|TIDELANDS BANCSHARES INC (SOUT|2.30
20100505|886423102|TDW|13519|TIDEWATER(CITIZEN/NON CITIZEN)|50.93
20100505|88650Q100|TIER|608|TIER TECHNOLOGIES INC CL-B|8.40
20100505|88650R108|TONE|119037|TIERONE CORPORATION|0.40
20100505|88650T104|TBV|340|TIENS BIOTECH GROUP|2.15
20100505|886547108|TIF|6097|TIFFANY & CO|48.06
20100505|8867EQ101|TIGR|1080|TIGERLOGIC CORPORATION COM STK|3.29
20100505|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100505|88706P106|TSU|3200|TIM PARTICIPACOES S.A. ADS (EA|24.87
20100505|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.76
20100505|887133106|TLR|4737|TIMBERLINE RESOURCES CORPORATI|1.17
20100505|887317303|TWX|9843|TIME WARNER INC NEW COM STK|32.67
20100505|88732J207|TWC|80|TIME WARNER CABLE INC NEW COM |56.06
20100505|887389104|TKR|2528|TIMKEN COMPANY|33.19
20100505|887522100|TKRFF|8377|TINKA RESOURCES LTD|0.30
20100505|88828R204|TEWI|46963|TITAN ENERGY WORLDWIDE, INC. N|0.68
20100505|88830M102|TWI|30469|TITAN INTL (ILLINOIS)INC.|12.20
20100505|88830R101|TITN|1071|TITAN MACHINERY INC. COMMON ST|13.87
20100505|888339207|TIE|4508|TITANIUM METALS CORP(NEW)|14.49
20100505|888706108|TIVO|6367|TIVO INC|17.14
20100505|88906B105|TOF|71|TOFUTTI BRANDS INC|1.90
20100505|889110102|TOELY|100|Tokyo Electron Ltd Unsponsored|131.41
20100505|889115101|TKGSY|16|Tokyo Gas Co Ltd Unsponsored A|42.22
20100505|889478103|TOL|820|TOLL BROTHERS INC|22.42
20100505|889905204|TMRAY|1079|TOMRA SYS A/S SPONS ADR-NEW-|4.64
20100505|890110109|TMP|163|TOMPKINS FINANCIAL CORPORATION|40.17
20100505|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.66
20100505|89025E103|TCM|32|TONGJITANG CHINESE MEDICINES C|4.25
20100505|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.26
20100505|890516107|TR|285|TOOTSIE ROLL INDUSTRIES INC|26.42
20100505|89054W107|TOPZ|8400|TOPAZ RES INC COM STK (FL)|0.70
20100505|890747207|TONPY|31|TOPPAN PRINTING LTD ADR|45.60
20100505|890878309|TORM|260|TOR MINERALS INTERNATIONAL INC|5.85
20100505|890880206|TRYIY|137|TORAY INDS ADR|57.45
20100505|891013104|TRU|460|TORCH ENERGY ROYALTY TRUST|4.79
20100505|89102W208|TMKPRA|686|TORCHMARK CAP TR III TR PFD SE|24.70
20100505|891027104|TMK|4177|TORCHMARK CORP|52.60
20100505|891050106|TRGL|100|TOREADOR RESOURCES CORP|9.41
20100505|89108P108|TOGI|3609|TORNADO GOLD INTERNATIONAL COR|.
20100505|891160509|TD|127|TORONTO-DOMINION BANK (THE)|72.94
20100505|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100505|89147L100|TYG|12844|TORTOISE ENERGY INFRASTRUCTURE|32.90
20100505|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|23.50
20100505|89147U100|TYY|9653|TORTOISE ENERGY CAPITAL CORP|26.45
20100505|89147X104|TPZ|732|TORTOISE PWR AND ENERGY INFRAS|21.84
20100505|891493306|TOSYY|130|Toshiba Corp Unsponsored ADR (|34.79
20100505|89151E109|TOT|12028|TOTAL S.A. ADS (REPTSG ONE ORD|51.86
20100505|891515207|TOTDY|660|TOTO LTD ADR|67.50
20100505|891565103|TVCFF|24603|TOURNIGAN ENERGY LTD ORD SHS|0.22
20100505|891709107|TOBC|190|TOWER BANCORP INC|26.54
20100505|891777104|TWGP|1363|TOWER GROUP INC|23.27
20100505|891894107|TW|200|TOWERS WATSON & CO COM STK CL |49.05
20100505|891906109|TSS|19|TOTAL SYSTEM SERVICES INC|15.58
20100505|892000100|TWER|3065|Towerstream Corporation Common|1.76
20100505|89214A102|CLUB|5630|TOWN SPORTS INTERNATIONAL HOLD|3.44
20100505|89214P109|TOWN|1483|TOWNE BANK (VA)|16.17
20100505|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100505|892331307|TM|2478|TOYOTA MOTOR CRP SPONSORED ADR|76.09
20100505|892356106|TSCO|923|TRACTOR SUPPLY CO|66.49
20100505|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|12.48
20100505|89267P105|TRAD|2119|TRADESTATION GROUP INC|8.29
20100505|89323B306|TENG|3500|TRANS ENERGY INC NEW|3.20
20100505|893247106|TLX|1108|TRANS LUX CORPORATION|0.70
20100505|89336R207|TWOC|1400|TRANS WORLD CORP NEW|1.80
20100505|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100505|893529107|TRNS|96|TRANSCAT INC|7.00
20100505|89353D107|TRP|73|TRANSCANADA CORPORATION(HOLDIN|35.66
20100505|893641100|TDG|1182|TRANSDIGM GROUP INCORPORATED C|54.55
20100505|89366H103|TFIFF|209|TransForce Income Fund Common |10.42
20100505|893716209|TTHI|650|TRANSITION THERAPEUTICS|3.70
20100505|89385X105|TSON|3220|TRANS1 INC COM|3.54
20100505|893870204|TGS|76|TRANSPORT GAS DE SUR ADS(RP5 B|3.50
20100505|894174101|TA|73|TRAVELCENTERS OF AMERICA LLC|3.82
20100505|89421Q106|TZOO|3726|TRAVELZOO INC|19.12
20100505|894650100|TG|195|TREDEGAR CORPORATION|16.73
20100505|89469A104|THS|232|TREEHOUSE FOODS, INC. COM STK |42.99
20100505|89486M206|TMICY|49|TREND MICRO INC SPONS ADR-NEW |33.86
20100505|89531P105|TREX|1188|TREX CO INC|22.61
20100505|895436103|TY|16|TRI CONTINENTAL CORPORATION|12.57
20100505|895735108|TIV|2214|TRI-VALLEY CORP|1.17
20100505|895848109|TCAP|572|TRIANGLE CAPITAL CORPORATION C|15.20
20100505|895919108|TRID|595|TRIDENT MICROSYSTEMS INC|1.84
20100505|895925105|TGIC|12652|TRIAD GUARANTY INC|0.50
20100505|89600B102|TPLM|106111|TRIANGLE PETROLEUM CORP|0.75
20100505|896106200|TRMA|47912|TRICO MARINE SERVICES INC NEW |2.78
20100505|896215209|TRS|1144|TRIMAS CORPORATION COM|10.09
20100505|896263100|TRMS|15002|TRIMERIS INC|2.40
20100505|89628E104|TSL|14579|TRINA SOLAR LIMITED ADS (EA RE|24.43
20100505|896438306|TRIB|369|TRINITY BIOTECH|6.03
20100505|896522109|TRN|106|TRINITY INDUSTRIES|24.17
20100505|89653Q105|TNMRY|80|TRINITY MIRROR PLC SPONS ADR|4.55
20100505|896682200|TTPA|57|ADR TRINTECH GROUP PLC - NEW|5.80
20100505|896712205|TRT|100|TRIO-TECH INTL|4.13
20100505|89674K103|TQNT|6119|TRIQUINT SEMICONDUCTOR INC|7.60
20100505|89778N102|TRBN|170|TRUBION PHARMACEUTICLAS, INC. |3.84
20100505|89784N104|TRLG|153|TRUE RELIGION APPAREL INC|30.66
20100505|89816T103|TRMPQ|159075|TRUMP ENTERTAINMENT RESORTS IN|0.28
20100505|89826S202|TZF|32|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100505|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|23.80
20100505|898349105|TRST|1|TRUSTCO BK CORP N Y|6.68
20100505|898452107|TRXI|6500|TRX, INC.|0.52
20100505|898529102|TSGTY|1332|TSINGTAO BREWERY CO LTD ADR|49.84
20100505|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.25
20100505|899039101|TUFC|1|TUFCO INTL INC|0.01
20100505|89904P104|TUFF|16450|TUFFNELL LTD COMMON STOCK|1.17
20100505|89989X105|TTEG|30753|TURBINE TRUCK ENGINES, INC|0.54
20100505|899896104|TUP|1076|TUPPERWARE BRANDS CORP|49.95
20100505|900111204|TKC|4340|TURKCELL ILETISIM HIZMETLERI A|15.72
20100505|900148701|TKGBY|156|TURKIYE GRTI BK SPN ADR|4.63
20100505|90136Q100|TCHC|364|21ST CENTURY HLDGS CO.|3.74
20100505|90187B101|TWO|400|TWO HBRS INVT CORP COM STK (MD|8.80
20100505|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.26
20100505|90207B107|TURV|524|TWO RIVS WTR CO COM STK (CO)|1.30
20100505|902165109|TYHJF|11000|TYHEE DEVELOPMENT CORP|0.20
20100505|902252105|TYL|1969|TYLER TECHNOLOGIES INC|17.38
20100505|902494103|TSN|641|TYSON FOODS INC CL A|19.52
20100505|902549807|UAUA|2852|UAL CORPORATION NEW|19.78
20100505|90263W201|UBSPRD|5099|UBS PFD FUNDING TST IV TST PFD|16.96
20100505|902641646|MLPI|483|UBS E-TRACS ALERIAN MLP INFRAS|25.43
20100505|902641661|SPGH|855|UBS E-TRACS S&P 500 GOLD HEDGE|28.95
20100505|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.51
20100505|902641786|PTM|1953|UBS AG E-TRACS UBS LONG PLATIN|19.93
20100505|902653104|UDR|648|UDR INC COM|21.41
20100505|902653401|UDRPRG|83|UDR Inc Preferred Series G|23.32
20100505|902673102|UFPT|184|UFP TECHNOLOGIES INC|10.53
20100505|902681105|UGI|499|UGI CORP (HOLDING CO)|27.14
20100505|902748102|UIL|487|UIL HOLDINGS|29.41
20100505|902788108|UMBF|424|UMB FINANCIAL CORP|41.08
20100505|902951102|USEYQ|13|U.S.ENERGY SYSTEMS INC|.
20100505|902952100|GROW|273|US GLOBAL INVESTORS INC CL-A|8.87
20100505|902973155|USBPRH|1510|U.S. Bancorp Depositary Shares|22.65
20100505|902973882|USBPRL|1793|US Bancorp Del Depositary Shs |26.89
20100505|903002103|UMH|133|UMH PROPERTIES, INC.|9.41
20100505|903213106|UQM|509|UQM TECHNOLOGIES INC|4.31
20100505|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100505|90328M107|USNA|3155|USANA HEALTH SCIENCES INC|37.02
20100505|90328S500|USAT|133|USA Technologies, Inc. New Com|0.91
20100505|903293405|USG|19712|USG CORP (NEW)|23.09
20100505|903300200|USBPRJ|3229|USB CAP XI GTD TR PFD SECS|24.45
20100505|903301208|USBPRF|35|USB CAP VII GTD TR PFD SECURIT|22.30
20100505|903304202|USBPRE|19454|USB CAP VI GTD TR PFD|22.30
20100505|903305209|USBPRK|897|USB CAP XII GTD TR PFD SECS|23.41
20100505|903307205|USBPRG|22|USB CAP VIII TR PFD SECS|23.23
20100505|90333E108|USU|4301|USEC INC|5.88
20100505|90333L102|RMIX|54065|U.S. CONCRETE INC|0.42
20100505|90335C100|USHS|1672|US HOME SYSTEMS INC|3.97
20100505|90341W108|LCC|20910|US AIRWAYS GROUP INC.|6.86
20100505|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100505|90342S106|USEI|1344|US Energy Initiatives Corporat|.
20100505|90343C100|PRTS|1402|U.S. AUTO PARTS NETWORK, INC. |8.89
20100505|90348R102|UBSFY|1200|Ubi Soft Entertainment Sa Unsp|2.42
20100505|90384S303|ULTA|8574|ULTA SALON, COSMETICS & FRAGRA|23.01
20100505|90385D107|ULTI|146|ULTIMATE SOFTWARE GROUP INC|34.35
20100505|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.77
20100505|903914109|UPL|5560|ULTRA PETROLEUM CORP|47.25
20100505|90403T100|ULU|7896|Uluru Inc. Common Stock|0.17
20100505|904034105|UTEK|3456|ULTRATECH INC|14.34
20100505|904214103|UMPQ|1444|UMPQUA HOLDINGS CORP|13.68
20100505|904311107|UA|1706|UNDER ARMOUR INC CL A|33.87
20100505|904622305|UNCO|309865|Unico, Incorporated (AZ) New C|.
20100505|904753100|UGNE|2922|UNIGENE LABS INC|0.68
20100505|904767704|UL|65992|UNILEVER PLC ADS NEW (EA REPTS|29.43
20100505|90478E103|UNIS|3450|UNILIFE CORP NEW COM STK (DE) |7.04
20100505|904784709|UN|2990|UNILEVER NV(NEW) NY SHARES|29.56
20100505|90485K100|UBPT|299|UNION BANCORP INC (POTTSVILLE)|11.50
20100505|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|70.84
20100505|90662P104|UBSH|1231|UNION FIRST MKT BANKSHARES COR|16.96
20100505|90914M107|UFGSY|200|Unipol Gruppo Finanziaro SPA B|0.50
20100505|909205106|UNS|449|UNISOURCE ENERGY CORP|32.96
20100505|909214306|UIS|19718|UNISYS CORP;COM NEW USD0.01|26.97
20100505|909218109|UNT|2565|UNIT CORPORATION|44.86
20100505|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.80
20100505|90933T109|INDM|130|UNITED AMER INDTY LTD CL A|8.44
20100505|90984H103|UCBA|2021|UNITED COMMUNITY BANCORP COM S|7.50
20100505|909907107|UBSI|5648|UNITED BANKCHARES INC(W VA)|28.67
20100505|909912107|AFP|529|UNITED CAPITAL CORP|25.20
20100505|91030T109|UBNK|885|UNITIED FINANCIAL BANCORP INC |13.78
20100505|910873405|UMC|24996|UNITED MICROELECTRONICS CORP A|3.38
20100505|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100505|911163103|UNFI|5|UNITED NATURAL FOODS INC|31.14
20100505|911268100|UNTD|2313|UNITED ONLINE INC|7.70
20100505|911312106|UPS|58|UNITED PARCEL SERVICE,INC.CL B|68.94
20100505|911459105|USBI|142|UNITED SECURITY BANCSHARES INC|14.64
20100505|911460103|UBFO|56|UNITED SECURITY BANCSHARES|4.87
20100505|911922102|USLM|1519|UNITED ST LIME & MINERALS INC |40.15
20100505|91201T102|UGA|985|UNITED STATES GASOLINE FUND LP|38.03
20100505|912023207|UXG|9169|U S GOLD CORP|3.47
20100505|91204P107|UHN|139|UNITED STATES HEATING OIL FUND|28.59
20100505|912318102|UNG|875197|UNITED STATES NATURAL GAS FUND|7.01
20100505|91232N108|USO|18737|UNITED STATES OIL FUND, LP|39.71
20100505|91239R102|USPR|431|U S PRECIOUS METALS INC|0.16
20100505|91274F104|YSI|5099|U-STORE-IT TRUST COM STK|8.66
20100505|91274M109|UWRL|247220|US WIRELESS ONLINE INC|.
20100505|91288X109|UNL|256|UNITED STATES 12 MONTHS NATURA|41.65
20100505|912909108|X|57978|UNITED STATES STEEL CP|53.11
20100505|913004107|USTR|39|UNITED STATIONERS INC|61.13
20100505|91307C102|UTHR|6411|UNITED THERAPEUTICS CORP|55.20
20100505|913106100|UTRM|148331|UNITED TREATMENT CTRS INC COM |0.02
20100505|91311E102|UUGRY|302|United Utilities Group Plc Spo|16.20
20100505|913290102|UNTY|285|UNITY BANCORP INC|5.25
20100505|91330B105|UYMG|1385|UNITY MANAGEMNET GRP INC COM S|0.02
20100505|913377107|UAM|11463|UNIVERSAL AMERICAN CORP|14.74
20100505|913456109|UVV|187|UNIVERSAL CORP (HOLDING CO)|52.98
20100505|913483103|UEIC|697|UNIVERSAL ELECTRONICS INC|21.40
20100505|913543104|UFPI|333|UNIVERSAL FOREST PRODUCTS INC |41.46
20100505|91359V107|UVE|107|UNIVERSAL INSURANCE HLDGS INC |5.07
20100505|91378T109|UPCO|17500|UNIVERSAL POTASH CORP. COMMON |0.05
20100505|913788105|UPG|747|UNIVERSAL POWER GROUP INC COM |3.37
20100505|91379U402|UPDV|1611|Universal Property Development|.
20100505|913837100|USAP|58|UNIVERSAL STAINLESS&ALLOY PROD|24.08
20100505|91388Q202|UTA|2451|Universal Travel Group New Com|8.96
20100505|913915104|UTI|1480|UNIVERSAL TECHNICAL INSTITUTE |24.71
20100505|914090105|UNIB|544|UNIVERSITY BANCORP INC (MICH) |2.00
20100505|91529Y106|UNM|3|UNUM GROUP COM STK|23.57
20100505|91688T104|URZ|2890|URANERZ ENERGY CORP|1.53
20100505|916896103|UEC|43935|URANIUM ENERGY CORP|2.77
20100505|916901507|URRE|46|Uranium Resources, Inc. New Co|0.62
20100505|91701P105|SXRZF|9000|URANIUM ONE INC ORD SHS (CANAD|2.43
20100505|917010100|URNI|810|Uranium International Corp. Co|0.80
20100505|917047102|URBN|4265|URBAN OUTFITTERS INC|37.54
20100505|917264103|URGP|10202|URIGEN PHARMACEUTICALS, INC. C|0.19
20100505|917277204|UPI|96|UROPLASTY INC-NEW|3.55
20100505|917286502|UBPPRD|151|URSTADT BIDDLE PROPERTIES INC |23.70
20100505|91730T201|USCS|61000|USCORP|0.04
20100505|91732J102|ECOL|400|US ECOLOGY INC COM STK (DE)|15.26
20100505|91801E109|UITA|9671|UTILICRAFT AEROSPACE INDUSTRIE|.
20100505|918076100|UTSI|19|UTSARCOM INC|2.74
20100505|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100505|918194101|WOOF|1779|VCA ANTECH INC|27.97
20100505|918204108|VFC|613|V. F. CORPORATION|84.00
20100505|918216102|VGGCF|33|VG Gold Corp. Ordinary Shares |0.27
20100505|918255100|VIST|370|VIST FINANCIAL CORP|8.80
20100505|918284100|VSEC|381|V S E CORP|39.86
20100505|91851C201|EGY|5728|VAALCO ENERGY INC (NEW)|5.31
20100505|91879Q109|MTN|2715|VAIL RESORTS INC|45.73
20100505|918881202|VCTZF|1812|VALCENT PRODUCTS INC COM NEW|0.22
20100505|918905100|VHI|1216|VALHI INC|27.87
20100505|918914102|VLNC|65644|VALENCE TECHNOLOGY INC|1.02
20100505|91911X104|VRX|1833|VALEANT PHARMACEUTICALS INTL|49.76
20100505|91912E105|VALE|48468|VALE S A ADR (REPSTG 1 COM SHR|28.48
20100505|91912E204|VALEP|15109|VALE S A ADR (REPSTG 1 CL A PF|24.59
20100505|91913Y100|VLO|160|VALERO ENERGY CORP (NEW)|20.47
20100505|91915P107|VLDI|2363|VALIDIAN CORPORATION|0.03
20100505|919794107|VLY|2961|VALLEY NATIONAL BANCORP|16.10
20100505|920355104|VAL|2779|VALSPAR CORP (THE)|31.42
20100505|920437100|VALU|272|VALUE LINE INC|21.61
20100505|92046N102|VCLK|75|VALUECLICK INC|10.00
20100505|92046V104|IVA|20|VALUERICH, INC|0.22
20100505|92047K107|VVTV|590|VALUEVISION|3.03
20100505|920913506|VLT|2359|VAN KAMPEN HIGH INCOME TR II N|17.19
20100505|920919107|VKQ|2|VAN KAMPEN CAP MUNI TST|13.64
20100505|920923109|VOQ|141|VAN KAMP CAP(OH)QLT MUNI TST|15.02
20100505|920929106|VGM|177|VAN KAMP CAP TST INVT GRD MNI |14.28
20100505|920931102|VTN|718|VAN KP CAP TST INV GRD NY MNI |14.68
20100505|920933108|VTJ|32|VAN KP CAP TST INV GRD NJ MNI |16.66
20100505|920935103|VMO|123|VAN KP CAP MUNI OPP TST|13.85
20100505|920955101|VBF|1650|VAN KAMPEN CAPITAL BD FD|19.70
20100505|920961109|VVR|1105|VAN KP CP SR INCM TST|4.95
20100505|92112B107|VCV|25|VAN KP CAP(CA)VAL MNI INCM TST|12.52
20100505|92112M103|VKL|200|VAN KP CAP SEL SECTR MNI TST|12.20
20100505|92112R102|VMV|23|VAN KP CAP MA VAL MNI INCM TST|13.30
20100505|92112T108|VPV|699|VAN KP CAP(PA)VAL MNI INCM TST|13.75
20100505|921166104|VTA|9102|VAN KAMPEN DYNAMIC CR OPPORTUN|13.11
20100505|921407102|VBLU|3120|Vana Blue Inc Common Stock|0.06
20100505|921564100|VIT|305|VANCEINFO TECHNOLOGIES INC ADR|24.19
20100505|921908844|VIG|967|VANGUARD DIVIDEND APPRECIATION|49.33
20100505|921910816|MGK|634|VANGUARD WORLD FD MEGA CAP 300|43.46
20100505|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|40.27
20100505|921937793|BLV|713|VANGUARD BD INDEX FD INC LONG |79.00
20100505|921937819|BIV|1440|VANGUARD BD INDEX FD INC INTER|81.05
20100505|921937827|BSV|51491|VANGUARD BD INDEX FD INC SHORT|80.10
20100505|921937835|BND|71779|VANGUARD BD INDEX FD INC TOTAL|79.75
20100505|921943858|VEA|12843|VANGUARD TX MANAGED VANGUARD E|32.50
20100505|921946406|VYM|16096|VANGUARD WHITEHALL FDS (VANGUA|39.94
20100505|92204A108|VCR|1809|VANGUARD CONSUMER DISCRETIONAR|55.11
20100505|92204A207|VDC|3423|VANGUARD CONSUMER STAPLES ETF |68.74
20100505|92204A306|VDE|684|VANGUARD ENERGY ETF|86.37
20100505|92204A405|VFH|723|VANGUARD FINANCIAL ETF|32.86
20100505|92204A504|VHT|588|VANGUARD HEALTH CARE ETF|54.98
20100505|92204A603|VIS|6195|VANGUARD INDUSTRIAL ETF|59.20
20100505|92204A801|VAW|559|VANGUARD MATERIALS ETF|69.24
20100505|92204A876|VPU|353|VANGUARD UTILITIES ETF|64.42
20100505|92204A884|VOX|738|VANGUARD TELECOMMUNICATION SER|55.81
20100505|922042742|VT|43412|VANGUARD TOTAL WORLD STK INDEX|43.23
20100505|922042775|VEU|115|VANGUARD FTSE ALL- WORLD EX-US|42.19
20100505|922042858|VWO|3859|VANGUARD EMERGING MARKETS ETF |40.58
20100505|92205F106|VNR|5846|VANGUARD NAT RES LLC COM UNIT |24.76
20100505|92205L202|VNGMD|10532|VANGUARD MINERALS CORP|2.10
20100505|92206C409|VCSH|799|VANGUARD SHT-TERM CORP BD ETF |76.55
20100505|92206C706|VGIT|107|VANGUARD INTERMEDIATE-TERM GOV|59.98
20100505|92206C771|VMBS|149|VANGUARD MORTG-BACKED SEC ETF |50.25
20100505|92206C813|VCLT|694|VANGUARD LG-TRM CORP BD ETF|77.00
20100505|92206C847|VGLT|222|VANGUARD LG-TRM GOVT BD ETF|59.12
20100505|92206C870|VCIT|28886|VANGUARD INTERMEDIATE-TERM COR|77.38
20100505|922206107|VARI|4|VARIAN INC|51.76
20100505|92230Y104|VDSI|850|VASCO DATA SECURITY INTL INC|6.74
20100505|92231M109|VASC|1164|VASCULAR SOLLUTIONS INC|10.26
20100505|92237U105|VSTFF|11020|VAST EXPLORATION INC. (CANADA)|0.83
20100505|92240M108|VGR|969|VECTOR GROUP LTD|16.40
20100505|922417100|VECO|49961|VEECO INSTRUMENTS INC(DEL)|45.91
20100505|922589106|VNARF|133401|VENA RES INC (CANADA)|0.33
20100505|92275P307|VQ|328|VENOCO INC COM|15.00
20100505|92276F100|VTR|3586|VENTAS INC|47.72
20100505|92277F109|VNTA|359839|VENTANA BIOTECH INC COM STK (N|0.01
20100505|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100505|922908538|VOT|579|VANGUARD MID-CAP GROWTH INDEX |53.07
20100505|922908553|VNQ|98|VANGUARD REIT ETF|52.81
20100505|922908595|VBK|715|VANGUARD SMALL-CAP GROWTH ETF |67.89
20100505|922908611|VBR|15162|VANGUARD SMALL-CAP VALUE ETF|63.00
20100505|922908629|VO|289|VANGUARD MID-CAP ETF|66.56
20100505|922908637|VV|534|VANGUARD LARGE-CAP ETF|53.56
20100505|922908652|VXF|194|VANGUARD EXTENDED MARKET ETF|48.64
20100505|922908736|VUG|299|VANGUARD GROWTH ETF|55.64
20100505|922908744|VTV|10|VANGUARD VALUE ETF|50.91
20100505|922908751|VB|1213|VANGUARD SMALL-CAP ETF|65.79
20100505|922908769|VTI|1086|VANGUARD TOTAL STOCK MARKET ET|60.21
20100505|92334N103|VE|1366|VEOLIA ENVIRONNEMENT|30.73
20100505|92340P209|VRNM|547|VERENIUM CORP COM STK (US)|4.00
20100505|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100505|92343E102|VRSN|29|VERISIGN INC|26.78
20100505|92343V104|VZ|52943|VERIZON COMMUNICATIONS|28.75
20100505|92345Y106|VRSK|1692|VERISK ANALYTICS INC CL A|28.35
20100505|92346H102|VSMR|2604|VERIFY SMART CORP. COMMON STOC|0.07
20100505|925284309|VSNT|553|VERSANT CORP NEW|15.05
20100505|925297103|VSR|865|VERSAR INC.|3.25
20100505|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|38.47
20100505|92535A108|VTKT|418|VERUTEK TECHNOLOGIES INC (DE) |1.95
20100505|92535G105|VTRO|1786|VERTRO, INC|0.59
20100505|925458101|VWDRY|779|VESTAS WIND SYSTEMS AS AMER DE|18.91
20100505|92549X201|VRTB|1989|VESTIN REALTY MORTGAGE II, INC|1.82
20100505|92552V100|VSAT|2294|VIASAT INC|34.77
20100505|92553H803|VIAS|125|VIASYSTEMS|21.99
20100505|92553P102|VIA|2058|VIACOM INC CLASS A COM NEW|38.36
20100505|92553P201|VIAB|41|VIACOM INC CLASS B COM NEW|34.57
20100505|925602104|VICL|291|VICAL INC|3.74
20100505|92581N103|VCRT|566225|VICOR TECHNOLOGIES INC NEW COM|0.55
20100505|92625W101|VITFF|60000|Victoria Gold Corp Ordinary Sh|0.79
20100505|926555103|VIDE|522|VIDEO DISPLAY CORP|4.68
20100505|92658Y206|VCTY|27563|VIDEOLOCITY INTERNATIONAL INC-|.
20100505|926727108|VPFG|460|VIEWPOINT FINANCIAL GROUP|16.90
20100505|92685Q200|VKNG|106155|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100505|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|3.98
20100505|927107409|VLGEA|701|VILLAGE SUPER MARKET CL-A NEW |26.10
20100505|92719A106|VIP|18273|VIMPELCOM LTD|17.19
20100505|927191106|VCO|286|VINA CONCHA Y TORO ADR (EA REP|44.04
20100505|927320101|VCISY|172|VINCI SA ADR (FRANCE)|13.13
20100505|92762R105|VPER|110650|VIPER NETWORKS INC.|.
20100505|92764R103|VRAL|13819|VIRAL GENETICS INC DEL|0.05
20100505|927651109|VIRC|53|VIRCO MFG CORPORATION|3.44
20100505|92769L101|VMED|1362|VIRGIN MEDIA INC. COM|18.07
20100505|92778Q109|VCBI|1990|VIRGINIA COMMERCE BANCORP|7.10
20100505|927804609|VELPRE|725|VA. ELEC&PWR $5 DIV PFD|101.00
20100505|927819102|VGBK|293|Virginia Heritage Bank (VA) Co|9.10
20100505|927926303|VGZ|11153|VISTA GOLD CORPORATION NEW|2.32
20100505|92823T108|VHC|359|VirnetX Holding Corp Common St|5.46
20100505|928241108|VPHM|4645|VIROPHARMA INC|13.18
20100505|92826B104|VRAD|798|VIRTUAL RADIOLOGIC CORPORATION|12.41
20100505|92826C839|V|5799|VISA INC CLASS A COM|88.37
20100505|92826J107|VRED|44729|Virtual Ed Link Inc Common Sto|.
20100505|92827K103|VTSI|9933|VIRTRA SYSTEMS, INC.|0.07
20100505|92828Q109|VRTS|577|VIRTUS INVT PARTNERS INC COM S|24.28
20100505|928298108|VSH|3608|VISHAY INTERTECHNOLOGY INC|10.18
20100505|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100505|92844G101|VMCS|11387|VISUALMED CLINICAL SOLUTIONS C|0.04
20100505|92846N104|VTAL|469|VITAL IMAGES INC-NEW|15.92
20100505|92847A200|VITC|3600|VITACOST COM INC COM STK (DE) |8.82
20100505|92849D103|VTMS|600|VITAMIN SPICE COM STK (WY)|0.40
20100505|92849E101|VSI|758|VITAMIN SHOPPE INC COM STK (DE|24.52
20100505|928497106|VTSS|974|VITESSE SEMICONDUCTOR CORP|0.41
20100505|92850E107|VTNC|71|VITRAN CORPORATION|14.85
20100505|92851M108|VROT|3625|VITROTECH CORP|.
20100505|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100505|92852T102|VIVDY|121|Vivendi SA Sponsored ADR (Fran|25.61
20100505|92855S200|VIV|2235|VIVO PARTICIPACOES S A SPONS A|25.55
20100505|928551100|VVUS|879|VIVUS INC|11.75
20100505|928563402|VMW|32|VMWARE, INC. CL A COM STK|60.56
20100505|92857W209|VOD|879|VODAFONE GROUP PLC (REPTSG 10 |21.74
20100505|92858J108|VOCS|423|VOCUS INC|16.70
20100505|92864N101|VLCM|191|VOLCOM, INC.|23.87
20100505|928645100|VOLC|106|VOLCANO CORPORATION COM STK|22.89
20100505|928662303|VLKAY|145|VOLKSWAGEN A G ADR (SPONS)|18.08
20100505|928662402|VLKPY|500894|VOLKSWAGEN AG SPONS ADR REPSTG|18.27
20100505|92870R104|VLTAF|50000|Volta Resources Inc Ordinary S|1.42
20100505|928856400|VOLVY|694980|VOLVO A B ADR-B|11.73
20100505|92886T201|VG|3149|VONAGE HOLDINGS CORP|1.58
20100505|929042109|VNO|12508|VORNADO REALTY TRUST|83.50
20100505|929042885|VNOPRH|215|VORNADO REALTY TRUST 6.75% SER|23.00
20100505|92906L501|VOXW|98|Voxware, Inc. New Common Stock|1.27
20100505|92906N101|VYGO|1155555|VOYAGER PETROLEUM, INC COM|.
20100505|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.25
20100505|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100505|929160109|VMC|8492|VULCAN MATERIALS COMPANY (HOLD|55.50
20100505|929212108|VUOC|4664|Vu1 Corporation Common Stock|0.39
20100505|92922P106|WTI|21030|W&T OFFSHORE, INC.|9.88
20100505|929251874|WHI|83623|W HOLDING COMPANY INC. (NEW)|0.36
20100505|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100505|92930Y107|WPC|25|WP CAREY & CO LLC|30.28
20100505|929328102|WSFS|89|WSFS FINL CORP|42.72
20100505|92934C101|WSB|1598|WSB HOLDINGS INC COM STK (DE) |3.07
20100505|929566107|WNC|20598|WABASH NATIONAL CORP|9.97
20100505|929740108|WAB|1700|WABTEC (COMMON)|47.25
20100505|929741114|WBNKW|679|WACCAMAW BANKSHARES, INC. WTS |0.40
20100505|92978U207|WBPRB|700|WACHOVIA CAP TR IV GTD TR PFD |22.98
20100505|92978X201|WBPRC|1310|WACHOVIA CAP TR IX 6.35% (DELA|22.97
20100505|930004205|WACLY|507|WACOAL|62.12
20100505|930059100|WDR|6|WADDELL & REED FINL INC CL A|36.03
20100505|93041P100|WGBS|16061|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20100505|93114W107|WMMVY|133|WAL-MART DE MEXICO S A B DE C |22.99
20100505|931142103|WMT|230|WAL-MART STORES INC|54.02
20100505|931422109|WAG|20|WALGREEN COMPANY|35.13
20100505|932036106|WALK|1030|WALKING COMPANY HOLDINGS INC (|2.25
20100505|93317Q105|WLT|1230|WALTER ENERGY INC COM STK (DE)|77.18
20100505|93317W102|WAC|2290|WALTER INVESTMENT MANAGEMENT C|18.32
20100505|934390402|WRC|17|WARNACO GROUP INC CL A NEW (TH|46.93
20100505|934550104|WMG|760|WARNER MUSIC GROUP CORP|6.93
20100505|934639105|WNYN|90333|WARP 9, INC. COM STK|.
20100505|93564A100|WRES|2210|WARREN RESOURCES INC|3.28
20100505|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100505|937303105|WBCO|84|WASHINGTON BANKING CO|14.17
20100505|938824109|WFSL|2532|WASHINGTON FEDERAL INC|19.43
20100505|939322103|WAMUQ|748964|WASHINGTON MUTUAL,INC|0.16
20100505|939322814|WAMPQ|69|Washington Mutual, Inc. Non Cu|38.80
20100505|939640108|WPO|66|WASHINGTON POST CO CLB|502.70
20100505|941053100|WCN|1949|WASTE CONNECTIONS INC|34.98
20100505|94106L109|WM|381|WASTE MANAGEMENT INC(NEW)|34.20
20100505|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.03
20100505|941848103|WAT|510|WATERS CORP|71.00
20100505|941888109|WSBF|2418|WATERSTONE FINANCIAL INC COM S|3.78
20100505|943315101|WPP|778|WAUSAU PAPER CORP.|8.85
20100505|94354B100|WFTSF|697|Wavefront Technology Solutions|2.06
20100505|947684106|WBSN|71|WEBSENSE INC|22.45
20100505|94770V102|WBMD|12240|WEBMD HEALTH CORP COM STK RECL|47.30
20100505|94846M102|WZEN|294|WEBZEN INC|3.14
20100505|948626106|WTW|315|WEIGHT WATCHERS INTL|27.16
20100505|948741103|WRI|42|WEINGARTEN RLTY INVS/SBI|23.14
20100505|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.66
20100505|948741848|WRD|348|WEINGARTEN REALTY INVESTORS NT|22.27
20100505|948741889|WRIPRF|896|WEINGARTEN RLTY INVS DEP SHS R|22.42
20100505|948849104|WMK|198|WEIS MARKETS INCORPORATED|37.68
20100505|94946T106|WCG|1167|WELLCARE HEALTH PLANS, INC|28.20
20100505|949746101|WFC|19362|WELLS FARGO & CO(NEW)|32.94
20100505|949746887|WFCNP|1523|WELLS FARGO & CO NEW PFD DIVID|0.50
20100505|949765101|WGA|576|WELLS GARDNER ELECTRS CORP|2.05
20100505|94979B204|WPK|228|WELLS FARGO CAP VII (TRUPS) 5.|22.33
20100505|94979D200|GWF|16946|WELLS FARGO CAP VIII 5.625% TS|21.50
20100505|94979P203|JWF|1138|WELLS FARGO CAP IX TR ORIGINAT|21.56
20100505|94979S207|FWF|1541|WELLS FARGO CAP XI ENHANCED TR|23.42
20100505|949829204|WCO|39465|WELLS FARGO CAP XIV GTD ENHANC|26.87
20100505|95046R106|WWEI|103376|WELWIND ENERGY CORPORATION COM|.
20100505|950755108|WERN|9546|WERNER ENTERPRISES INC|22.21
20100505|950813105|WCSTF|101|WESCAST INDUSTRIES INC CL-A (C|6.58
20100505|95082P105|WCC|7362|WESCO INTERNATIONAL INC|40.02
20100505|95083L103|WSCE|1100|WESCORP ENERGY INC|0.20
20100505|950840108|WFAFY|222|Wesfarmers Ltd Unsponsored ADR|12.73
20100505|95123P106|WTBA|100|WEST BANCORPORATION|7.66
20100505|952145100|WCBO|182373|WEST COAST BANCORP (OR)|3.25
20100505|954235107|WMAR|262|WEST MARINE INC|12.13
20100505|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.61
20100505|95709T100|WR|1172|WESTAR ENERGY INC|23.71
20100505|95709T704|WRS|472|WESTAR ENERGY, 1ST MTG INC 6.1|25.19
20100505|957090103|WABC|539|WESTAMERICA BANCORP|56.80
20100505|957255102|WBTMU|8|WESTBROOK-THOMPSON OVERRIDING |61.25
20100505|95766A101|ESD|361|WESTERN ASSET EMERGING MKTS DE|18.00
20100505|95766B109|EHI|47|WESTERN ASSET GLB HIGH INCM FD|11.79
20100505|95766G108|GDF|19235|WESTERN ASSET GLB PARTNERS INC|12.88
20100505|95766H106|HIF|376|WESTERN ASSET HIGH INCM FUND I|10.12
20100505|95766K109|HIO|1945|WESTERN ASSET HIGH INCM OPPORT|6.38
20100505|95766M105|MMU|99|WESTERN ASSET MANAGED MUNI FD |12.91
20100505|95766N103|MHF|530|WESTERN ASSET MUNI HIGH INCM F|7.55
20100505|95766P108|MNP|1467|WESTERN ASSET MUNI PARTNERS FD|14.13
20100505|95766Q106|WIA|5300|WESTERN ASSET/CLAYMORE INFLATI|12.90
20100505|95766R104|WIW|12547|WESTERN ASSET/CLAYMORE INFLATI|12.55
20100505|95766U107|IMF|212|WESTERN ASSET INFLATION MTGMT |16.57
20100505|957664105|WEA|92|WESTERN ASSET PREMIER BOND FD |14.09
20100505|957667108|GFY|536|WESTERN ASSET VARIABLE RT STRA|15.80
20100505|957668106|SBW|640|WESTERN ASSET WORLDWIDE INCM F|13.09
20100505|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.67
20100505|95790A101|IGI|3720|WESTERN ASSET INVESTMENT GRADE|21.04
20100505|95790B109|DMO|1086|WESTERN ASSET MTG DEFINED OPPO|20.41
20100505|95790C107|GDO|4349|WESTERN ASSET GLOBAL CORP DEFI|18.45
20100505|958102105|WDC|234|WESTERN DIGITAL CORP|40.53
20100505|958254104|WES|155|WESTERN GAS PARTNERS, LP|23.25
20100505|958435109|SBI|748|WESTERN INTER MUNI FD INC COM |9.56
20100505|959319104|WNR|78645|WESTERN REFINING, INC.|5.38
20100505|959802109|WU|4502|THE WESTERN UNION COMPANY|17.78
20100505|960413102|WLK|2110|WESTLAKE CHEMICAL CORPORATION |24.14
20100505|960908309|WPRT|2887|WESTPORT INNOVATIONS INC NEW O|18.31
20100505|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|16.03
20100505|961214301|WBK|500|WESTPAC BANKING ADS 5 ORD SH|122.65
20100505|96169B100|WWAY|9703|WESTWAY GROUP, INC. COMMON STO|3.81
20100505|96169B118|WWAYW|950|WESTWAY GROUP, INC. WARRANT|0.13
20100505|961815305|WWON|1600|WESTWOOD ONE INC NEW COM STK (|14.18
20100505|962166104|WY|312|WEYERHAEUSER COMPANY|48.68
20100505|963320106|WHR|669|WHIRLPOOL CORPORATION|109.14
20100505|963801105|WEDC|50890|WHITE ELECTRONIC DESIGNS CORP |6.98
20100505|966389108|WHX|60|WHITING USA TRUST I UNITS OF B|22.89
20100505|966612103|WTNY|5400|WHITNEY HOLDING CORP|12.62
20100505|967590100|WYY|5654|WIDEPOINT CORP|0.93
20100505|967734104|WKLI|777|WIKILOAN INC. COMMON STOCK|0.20
20100505|967797101|GIW|2079|WILBER CORP|6.53
20100505|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.09
20100505|969203108|WG|260|WILLBROS GROUP INC (DE)|12.30
20100505|96924N100|WLDN|440|WILLDAN GROUP, INC COM STK|2.27
20100505|969457100|WMB|69|WILLIAMS COMPANIES|23.33
20100505|969490101|CWEI|493|WILLIAMS CLAYTON ENERGY INC|50.87
20100505|96950F104|WPZ|2925|WILLIAMS PARTNERS L.P. COM UTS|41.46
20100505|96950K103|WMZ|76|WILLIAMS PIPELINE PARTNERS L P|30.92
20100505|969904101|WSM|577|WILLIAMS-SONOMA INC|29.40
20100505|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.26
20100505|971807102|WL|7461|WILMINGTON TRUST CORP|16.68
20100505|97186T108|WIBC|434|WILSHIRE BANCORP INC|11.05
20100505|972491104|WIBW|56|WILTON BANK (THE) (CONN)|18.50
20100505|97263M109|WBD|575|WIMM-BILL-DANN FGOODS OJSC|20.90
20100505|973146103|WNEA|777|WIND ENERGY AMERICA INC. COMMO|0.13
20100505|974250102|WINA|38|WINMARK CORPORATION|27.00
20100505|974255507|WNMX|584514|Winmax Trading Group, Inc. New|.
20100505|975529108|WIXFF|3430|Winstar Resources Ltd New Comm|3.13
20100505|976391300|FUR|473|WINTHROP REALTY TRUST SHS BENE|13.45
20100505|97650W108|WTFC|1714|WINTRUST FINL CORP|37.64
20100505|97651M109|WIT|43|WIPRO LIMITED ADS (1 EQTY SHS)|21.73
20100505|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.13
20100505|97652A203|RNIN|975|WIRELESS RONIN TECHNOLOGIES, I|1.73
20100505|976524108|WTT|1510|WIRELESS TELECOM GROUP INC|0.87
20100505|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|78.75
20100505|97717P104|WSDT|12344|WISDOMTREE INVESTMENTS, INC.|2.66
20100505|97717W109|DTD|9078|WISDOMTREE TR TOTAL DIVIDEND F|43.32
20100505|97717W133|CEW|1981|WISDOMTREE DREYFUS EMERGING CU|22.05
20100505|97717W166|ICN|274|WISDOMTREE DREYFUS INDIA RUPEE|26.13
20100505|97717W182|CYB|411|WISDOMTREE DREYFUS CHINESE YUA|25.12
20100505|97717W281|DGS|931|WISDOMTREE EMERGING MARKETS SM|44.03
20100505|97717W307|DLN|1734|WISDOMTREE TR LARGECAP DIVID F|42.79
20100505|97717W315|DEM|94534|WISDOMTREE EMERG MKTS EQUITY I|50.46
20100505|97717W406|DTN|62|WISDOMTREE TR DIVID EX FINANCI|43.08
20100505|97717W505|DON|1134|WISDOMTREE TR MIDCAP DIVID FD |47.57
20100505|97717W604|DES|4296|WISDOMTREE TR SMALLCAP DIVID F|44.96
20100505|97717W653|DBU|951|WISDOMTREE TR INTL UTILITIES S|20.03
20100505|97717W703|DWM|2670|WISDOMTREE TRUST DEFA FD|43.51
20100505|97717W711|DKA|298605|WISDOMTREE TR INTL ENERGY SECT|23.39
20100505|97717W752|DBN|379|WISDOMTREE TR INTL BASIC MATER|26.06
20100505|97717W802|DTH|125|WISDOMTREE|39.17
20100505|97717W828|DND|131|WISDOMTREE PACIFIC EX-JAPAN TO|59.01
20100505|97717W836|DFJ|655|WISDOMTREE TR JAPAN SMALLCAP D|41.22
20100505|97717W844|DNL|381|WISDOMTREE WORLD EX-US GROWTH |48.09
20100505|97717W851|DXJ|46527|WISDOMTREE TRUST JAPAN TOTAL D|40.83
20100505|97717W877|DEW|224|WISDOMTREE GLOBAL EQUITY INCOM|39.50
20100505|97717X107|ROI|46441|WISDOMTREE LARGECAP GROWTH FUN|34.24
20100505|97717X305|GULF|983|WISDOM TREE MIDDLE EAST DIVIDE|16.00
20100505|97717X701|HEDJ|27126|WISDOMTREE DEFA HEDGED FUND|46.13
20100505|97786P100|WOSCY|1820|WOLSELEY PLC ADS ( REP 1 ORD S|2.40
20100505|977874205|WTKWY|124|WOLTERS KLUWER NV SPONS ADR|20.02
20100505|978166106|WATG|5400|Wonder Auto Technology, Inc. C|11.00
20100505|980228308|WOPEY|10|WOODSIDE PETE LTD SPONS ADR|41.20
20100505|980326102|WSFL|121|Woodstock Financial Group, Inc|0.11
20100505|980745103|WGOV|95|WOODWARD GOVERNOR CO|31.19
20100505|980905400|WHRT|208|WORLD HEART CORPORATION COM ST|3.14
20100505|981063100|WF|505|WOORI FINANCE HOLDINGS CO LTD |44.04
20100505|981402100|WSTM|5000|WORKSTREAM INC|0.09
20100505|981419104|WRLD|7418|WORLD ACCEPTANCE CORP (DEL)|35.31
20100505|981473200|WFSV|188|WORLDWIDE FOOD SERVICES, INC. |0.36
20100505|981475106|INT|5087|WORLD FUEL SERVICES CORP|28.66
20100505|98156G100|WDDD|300|WORLDS.COM INC|0.08
20100505|98156L307|WGAT|6900|WORLDGATE COMMUNICATIONS|0.58
20100505|98156Q108|WWE|642|WORLD WRESTLING ENTERTAINMENT |18.22
20100505|98158R104|WEMU|1917|Worldwide Energy Manufacturing|5.40
20100505|98160W208|WWSG|25|WORLDWIDE STRATEGIES INCORPORA|0.17
20100505|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|23.82
20100505|981811102|WOR|1476|WORTHINGTON IND'S, INC|15.82
20100505|98233Q105|WXS|1664|WRIGHT EXPRESS CORPORATION|32.85
20100505|982569105|WUHN|10298|Wuhan General Group (China), I|1.63
20100505|98310W108|WYN|3900|WYNDHAM WORLDWIDE CORP COM|26.09
20100505|983134107|WYNN|3937|WYNN RESORTS LTD|87.67
20100505|983857103|XRIT|153|X-RITE INC|3.31
20100505|98389B100|XEL|274|XCEL ENERGY INC|21.74
20100505|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |77.99
20100505|98389B886|XCJ|56|XCEL ENERGY INC JR SUB NTS 00/|26.91
20100505|983919101|XLNX|3508|XILINX INC|25.46
20100505|983982109|XSEL|2524|XINHUA SPORTS & ENTMT LTD AM D|0.67
20100505|98400D101|XPGH|1500|XCELPLUS GLOBAL HOLDINGS INC C|0.30
20100505|98400Y105|XELR|3003|XELR8 HOLDINGS, INC COM|0.11
20100505|98410X105|XBKS|231|XENITH BANKSHARES INC , COMMON|8.60
20100505|98411C100|XNPT|4|XENOPORT, INC.|11.21
20100505|984121103|XRX|102|XEROX CORP;COM USD1|10.60
20100505|984126102|XONI|300|XONICS INX CL-A|.
20100505|984136101|XTGR|200|XTRA-GOLD RESOURCES CORP|1.08
20100505|98414Y109|XFN|159|XFONE INC|1.25
20100505|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100505|98417P105|XIN|613|XINYUAN REAL ESTATE CO., LTD A|3.38
20100505|98418C103|XTMM|9077|XTREME MOTORSPORTS INTERNATION|0.18
20100505|98418E109|XODG|100|XODTEC LED NEW STK (NV)|0.36
20100505|984238105|YMI|5752|YM BIOSCIENCES INC|1.37
20100505|984245100|YPF|2603|YPF SOCIEDAD ANONIMA ADS|43.83
20100505|984249102|YRCW|135901|YRC WORLDWIDE INC|0.51
20100505|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|126.84
20100505|984332106|YHOO|478|YAHOO INC|16.32
20100505|984632208|YMZBY|36|YAMAZAKI BAKING LTD ADR|127.39
20100505|984846105|YZC|1852|YANZHOU COAL MNG CO LTD ADS RE|24.90
20100505|984851204|YARIY|93|YARA INTL ASA SPONS ADR (NORWA|34.55
20100505|98508U104|YHGG|1255|YASHENG GROUP ORD SHS (CALIFOR|2.30
20100505|987184108|YORW|189|YORK WATER COMPANY (THE)|13.75
20100505|987520103|YDNT|1361|YOUNG INNOVATIONS INC|25.04
20100505|988432100|YUII|1427|YUHE INTERNATIONAL, INC. COMMO|8.90
20100505|98849Q101|YNGFF|43080|YUKON-NEVADA GOLD CORP|0.22
20100505|98876R204|ZBB|623|ZBB ENERGY CORPORATION|0.71
20100505|98878Q105|ZTCOY|2399|Zte Corporation Unsponsored AD|11.36
20100505|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100505|98884U108|ZAGG|964|ZAGG INCORPORATED COM STK|2.92
20100505|98906R208|ZANE|11347|ZANETT INC NEW COM STK|2.15
20100505|989139100|ZARLF|49125|ZARLINK SEMICONDUCTOR INC.|1.47
20100505|989207105|ZBRA|44|ZEBRA TECHNOLOGIES CORP CL-A|29.01
20100505|989390109|ZNT|4374|ZENITH NATIONAL INSURANCE|37.91
20100505|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|27.82
20100505|98952K107|HOGS|808|ZHONGPIN INC COM STK|12.53
20100505|989696109|ZN|3493|ZION OIL & GAS INC COM|6.10
20100505|989696117|ZNWAW|2476|ZION OIL & GAS, INC WARRANTS E|4.16
20100505|989701107|ZION|650|ZIONS BANCORP|27.77
20100505|989701503|ZBPRC|4909|ZIONS BANCORP DEP SHS RPST 1/4|26.15
20100505|98974P100|ZIXI|8726|ZIX CORPORATION|2.46
20100505|98974V107|ZIPR|15808|ZIP REALTY, INC|4.12
20100505|98975F101|ZRAN|3150|ZORAN CORP|9.42
20100505|98975W104|ZOLT|1913|ZOLTEK COMPANIES INC|9.68
20100505|98976E301|ZOOM|893|ZOOM TECHNOLOGIES INC NEW COM |6.45
20100505|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100505|98977W201|ZORM|5000|Zoro Mining Corp. New Common S|0.90
20100505|98977X100|ZODFY|160|ZODIAC AEROSPACE UNSPONSORED A|9.91
20100505|98978T108|ZLON|3985|ZOLON CORP COM STK (FL)|0.45
20100505|989817101|ZUMZ|3264|ZUMIEZ INC COM|18.28
20100505|98982M107|ZFSVY|89|ZURICH FINANCIAL SVCS SPN ADR |21.54
20100505|98985T109|ZGEN|51|ZYMOGENETICS INC|5.87
20100505|98986M103|ZYXI|2729|ZYNEX, INC. COMMON STOCK (NV) |0.96
20100505|989922109|ZOLL|106|ZOLL MEDICAL CORP|29.00
20100505|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
20100506|D1668R123|DAI|15491|DAIMLER AG|47.33
20100506|D18190898|DB|894|DEUTSCHE BANK AG NAMEN AKT|64.01
20100506|E8683R144|STDPRE|2300|SANTANDER FIN PFD S.A. UNIPERS|26.00
20100506|E90215109|TLVT|851|TELEVENT GIT S.A. (SPAIN)|26.75
20100506|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.20
20100506|G0129K104|AYR|100|AIRCASTLE LIMITED COM|10.34
20100506|G0219G203|AWH|200|ALLIED WORLD ASSURANCE COMPANY|42.50
20100506|G02995101|ASI|26|AMERICAN SAFETY INSURANCE HOLD|16.26
20100506|G04136100|APWR|1108|A-POWER ENERGY GENERATION SYST|9.72
20100506|G0450A105|ACGL|111|ARCH CAPITAL GROUP LTD|75.03
20100506|G0450A147|ARHPRA|125|ARCH CAPITAL GROUP LTD 8% PFD |25.21
20100506|G0450A154|ARHPRB|69|ARCH CAPITAL GROUP LTD. 7.87% |24.95
20100506|G0464B107|AGII|2095|ARGO GROUP INTERNATIONAL HOLDI|31.80
20100506|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|27.75
20100506|G05384105|AHL|400|ASPEN INSURANCE HOLDINGS LTD O|26.82
20100506|G05384113|AHLPR|525|ASPEN INS HLDGS LTD PERP PFD I|55.65
20100506|G0539K116|AERLF|164|ASIA ENTERTAINMENT & RESOURCES|1.37
20100506|G0692U109|AXS|988|AXIS CAPITAL HOLDINGS LTD|30.65
20100506|G0692U208|AXSPRA|433|AXIS CAPITAL HOLDINGS, LTD PFD|23.55
20100506|G10082140|EXXI|1450|ENERGY XXI|16.34
20100506|G1151C101|ACN|15026|ACCENTURE PLC CL-A ORDINARY SH|42.17
20100506|G16252101|BIP|142|BROOKFIELD INFRASTRUCTURE PART|17.10
20100506|G16962105|BG|1371|BUNGE LIMITED|51.25
20100506|G20045202|CETV|62321|CENTRAL EUROPEAN MEDIA ENTRP-A|26.00
20100506|G21082105|CYD|1104|CHINA YUCHAI INTL LTD|18.63
20100506|G2110R106|IMOS|10100|CHIPMOS TECHNOLOGIES BERMUDA L|1.57
20100506|G21101103|CHOP|1971|CHINA GERUI ADVANCED MATERIALS|6.22
20100506|G21101111|CHOPW|2700|CHINA GERUI ADVANCED MATERIALS|1.77
20100506|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.10
20100506|G21176303|CABL|198|CHINA CABLECOM HLDGS LTD ORD S|1.50
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20100506|G2519Y108|BAP|78|CREDICORP LTD (COMM $5.00 PAR)|82.95
20100506|G27010100|DHRM|400|DEHAIER MEDICAL SYS LTD COM ST|9.02
20100506|G30397106|ENH|228|ENDURANCE SPECIALTY HOLDINGS L|36.44
20100506|G3075P101|ESGR|97|ENSTAR GROUP LIMITED ORD SHS|65.60
20100506|G3156P103|ASA|2164|ASA LIMITED|81.57
20100506|G3163G104|CNR|616|CHINA METRO-RURAL HOLDINGS LIM|2.00
20100506|G32335104|EDS|111|EXCEED COMPANY LTD ORD SHS|8.82
20100506|G3529T105|FSR|1615|FLAGSTONE REINSURANCE HOLDINGS|11.09
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20100506|G37260109|GRMN|18177|GARMIN LTD|34.03
20100506|G38490127|GFCU|1100|GEROVA FINANCIAL GROUP LTD UNI|8.81
20100506|G3921A175|GLBC|4470|GLOBAL CROSSING LTD NEW (BERMU|14.25
20100506|G39300101|GSOL|1034|GLOBAL SOURCES LTD|6.79
20100506|G4388N106|HELE|177|HELEN OF TROY LTD-NEW-BERMUDA |25.85
20100506|G4412G101|HLF|417|HERBALIFE LTD|48.04
20100506|G45667105|HOLI|1049|HOLLYSYS AUTOMATION TECHNOLOGI|10.10
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20100506|G5299G106|VLCCF|10|KNIGHTSBRIDGE TANKERS LTD|19.06
20100506|G54050102|LAZ|286|LAZARD LTD|37.41
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20100506|G5876H105|MRVL|7629|MARVELL TECH GROUP LTD|19.42
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20100506|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|15.89
20100506|G6359F103|NBR|2604|NABORS INDS LTD (NEW) BERMUDA |20.39
20100506|G64626107|NEWL|432|NEWLEAD HOLDINGS LTD|0.95
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20100506|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |15.31
20100506|G67743107|OEH|213|ORIENT-EXPRESS HOTELS LTD CL A|12.82
20100506|G67828106|SEED|300|ORIGIN AGRITECH LIMITED|8.16
20100506|G6852T105|PRE|80|PARTNERRE LTD|75.69
20100506|G6852T204|PREPRC|631|PARTNERRE LTD PFD C|24.08
20100506|G68603409|PREPRD|375|PARTNERRE LTD PFD SER D 6.5%|22.86
20100506|G7243H107|PMEHF|4320|PRIMELINE ENERGY HLDGS INC|0.48
20100506|G72457107|PRS|2892|PRIMUS GUARANTY LTD|4.26
20100506|G7293H114|PUKPR|251|PRUDENTIAL PLC PERPETUAL SUB C|23.35
20100506|G7293H189|PUKPRA|2023|PRUDENTIAL PLC 6.50 EXCHG PERP|22.77
20100506|G73031109|QXM|628|QIAO XING MOBILE COMMUNICATION|2.44
20100506|G73537402|SKRUF|85|SCOTTISH RE GROUP LTD PERPETUA|6.50
20100506|G73537410|SKRRF|2800|SCOTTISH RE GROUP LIMITED|0.12
20100506|G7368R104|RAMR|439|RAM HOLDINGS LTD COM|0.70
20100506|G7496G103|RNR|1905|RENAISSANCERE HOLDINGS LTD|55.41
20100506|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08% |20.10
20100506|G7498P408|RNRPRD|424|RENAISSANCERE HOLDINGS LTD 6.6|21.87
20100506|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.27
20100506|G7945E105|SDRL|20098|SEADRILL LIMITED (BERMUDA)|23.89
20100506|G7945J104|STX|2179|SEAGATE TECHNOLOGY|18.36
20100506|G8005Y106|IDI|706|SEARCHMEDIA HOLDINGS LIMITED|5.29
20100506|G80680203|SAPX|13912|SEVEN ARTS PICTURES PLC NEW CO|1.93
20100506|G81075106|SFL|202|SHIP FINANCE INTERNATIONAL LTD|18.91
20100506|G81276100|SIG|169|SIGNET JEWELERS LTD COM SHS|31.35
20100506|G81477104|SINA|95|SINA CORPORATION|34.50
20100506|G82245104|SMOD|919|SMART MODULAR TECHNOLOGIES INC|6.50
20100506|G8649T109|SYCRF|5000|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20100506|G8657Q104|TBSI|14246|TBS INTERNATIONAL PLC CL A ORD|8.18
20100506|G87210103|UTIW|758|UTI WORLDWIDE INC|15.73
20100506|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100506|G89982105|TAT|3227|TRANSATLANTIC PETROLEUM LTD OR|3.83
20100506|G9103F106|TRIT|729|TRI-TECH HLDG INC ORD SHS (KY)|13.40
20100506|G9108L108|TNP|240|TSAKOS ENERGY NAVIGATION LTD|14.39
20100506|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|1.99
20100506|G91705114|UIBWF|4507|UIB GROUP LTD WTS (KY)|0.20
20100506|G9319H102|VR|300|VALIDUS HOLDINGS, LTD|24.27
20100506|G93205121|VTGWS|495|VANTAGE DRILLING COMPANY WTS E|0.04
20100506|G94368100|WCRX|370|WARNER CHILCOTT PLC ORD SHS CL|28.10
20100506|G9456A100|GLNG|8343|GOLAR LNG LTD (BERMUDA)|13.02
20100506|G9618E107|WTM|42|WHITE MOUNTAINS INSRN GRP,LTD |327.44
20100506|G96666105|WSH|84|WILLIS GROUP HOLDINGS PUBLIC L|33.12
20100506|G9796W101|BWOW|5501|WOWJOINT HLDIGS LTD COM STK (C|7.00
20100506|G9825R107|XOMA|10572|XOMA LTD (BERMUDA)|0.68
20100506|G98255105|XL|840|XL CAPITAL LTD CL-A|17.99
20100506|G98255600|XLPRY|200|XL Capital Ltd Equity Unit (Ca|27.27
20100506|G98268108|XRTX|50|XYRATEX LTD (BERMUDA)|16.99
20100506|G98777108|YTEC|621|YUCHENG TECHNOLOGIES LIMITED C|3.42
20100506|H27013103|WFT|91698|WEATHERFORD INT'L LTD (SWITZER|16.60
20100506|H27178104|FWLT|2982|FOSTER WHEELER AG (SWITZERLAND|26.94
20100506|H4304K110|IQPOF|48|IQ POWER AG NAMEN AKT (SWITZER|0.18
20100506|H50430232|LOGI|25322|LOGITECH INTERNATIONAL S.A .OR|15.15
20100506|H5833N103|NE|33688|NOBLE CORP ORD SHS (CHE)|38.24
20100506|H8817H100|RIG|265|TRANSOCEAN LTD (SWITZERLAND)|72.76
20100506|H8912P106|TEL|138|TYCO ELECTRONICS LTD SWITZERLA|30.55
20100506|H89231338|UBS|138871|USB AG (NEW)|14.49
20100506|L0175J104|ASPS|10|ALTISOURCE PORTFOLIO SOLUTIONS|23.41
20100506|L6388F110|MICC|29767|MILLICOM INTL CELLULAR SA|84.57
20100506|M15342104|AUDC|11|AUDIOCODES LTD|3.30
20100506|M20791105|CAMT|26718|CAMTEK LTD.|2.93
20100506|M2196U109|CEL|393|CELLCOM ISRAEL LTD ORD SHS (IS|28.67
20100506|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|1.01
20100506|M22013102|CRNT|343|CERAGON NETWORKS LTD|9.35
20100506|M25596202|CTCH|630|COMMTOUCH SOFTWARE LTD NEW|3.65
20100506|M25722105|CGEN|24144|COMPUGEN LTD|4.65
20100506|M3760D101|ESLT|478|ELBIT SYSTEMS LTD|59.09
20100506|M4146Y108|EZCH|2107|EZCHIP SEMICONDUCTOR LIMITED O|19.02
20100506|M56595107|IGLD|37|INTERNET GOLD-GOLDEN LINES LTD|26.41
20100506|M6184R101|JCDA|7791|JACADA LTD|1.52
20100506|M69676126|MTSL|939|MER TELEMANAGEMENT SOLUTIONS L|2.10
20100506|M69897110|MTLK|6383|METALINK LTD ORD SHS (ISR)|1.35
20100506|M70240102|MNDO|675|MIND C.T.I. LTD|2.09
20100506|M7524R108|OBAS|208|OPTIBASE LTD|1.41
20100506|M7946T104|PNTR|485|POINTER TELOCATION LTD ORD SHS|6.15
20100506|M81865111|RDCM|91|RADCOM LTD ORD SHS|4.21
20100506|M82183100|ROSG|200|ROSETTA GENOMICS LTD ORD SHS (|1.82
20100506|M83683108|SHMR|93|SHAMIR OPTICAL INDUSTRY LTD|9.28
20100506|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|2.45
20100506|M87915100|TSEM|2850|TOWER SEMICONDUCTOR LTD|1.32
20100506|M90278108|TVGTF|1790|TVG TECHNOLOGIES LTD-ORD-|0.02
20100506|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.21
20100506|N00927306|AEV|1998|AEGON NV PERPETUAL CAP SEC (NE|19.84
20100506|N00927348|AEF|245|AEGON NV PERPETUAL CAP SECURIT|21.14
20100506|N00985106|AER|1441|AERCAP HOLDINGS NV ORD SHS|13.47
20100506|N07045102|ASMI|14278|ASM INTERNATL N.V|23.87
20100506|N07059186|ASML|1210|ASML HOLDING NV NY REG SHS NEW|31.24
20100506|N1842P109|HOO|98|CASCAL N.V.|6.64
20100506|N20935206|CNH|4784|CNH GLOBAL N.V. (NEW)|29.26
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20100506|N31010106|EURX|192|EURAND N V ORD SHS (NETHERLAND|9.87
20100506|N53745100|LALLF|360126|LYONDELLBASELL IND NV ORD SHS |20.59
20100506|N72482107|QGEN|11713|QIAGEN NV|22.27
20100506|N7902X106|ST|605|SENSATA TECHNOLOGIES N.V. ORDI|19.61
20100506|N93540107|VPRT|784|VISTAPRINT NV ORD SHS (NL)|48.61
20100506|P16994132|BLX|351|BANCO LATINOAMERICANO DE COMER|13.82
20100506|P31076105|CPA|979|COPA HOLDINGS, S.A. CL A COM (|54.80
20100506|P3311R192|CRESW|1159|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20100506|P37307108|ECTPQ|1200|ENRON CAP LLC 8%CUM PFD|.
20100506|P8744Y102|STNR|347|STEINER LEISURE LTD|46.16
20100506|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100506|V3267N107|EXM|86121|EXCEL MARITIME CARRIER LTD(NEW|6.86
20100506|V7780T103|RCL|901|ROYAL CARIBBEAN CRUISES LTD|33.04
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20100506|Y11082107|CPLP|10847|CAPITAL PRODUCT PARTNERS L P (|8.21
20100506|Y1820X106|CRU|5680|CRUDE CARRIERS CORP, COMMON ST|17.54
20100506|Y2066G104|DSX|3972|DIANA SHIPPING INC.|14.46
20100506|Y2109Q101|DRYS|145954|DRYSHIPS INC.|5.64
20100506|Y2187A101|EGLE|93177|EAGLE BULK SHIPPING INC.|5.47
20100506|Y23592200|ESEA|1200|Euroseas Ltd. New Common Share|3.76
20100506|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|7.46
20100506|Y26496102|FREE|291|FREESEAS INC|1.32
20100506|Y26496128|FREEZ|1186|FREESEAS INC FREESEAS INC WT Z|0.16
20100506|Y2693R101|GMR|5793|GENERAL MARITIME CORP (NEW)|7.92
20100506|Y27183105|GSL|1100|GLOBAL SHIP LEASE, INC. COM CL|3.16
20100506|Y27183113|GSLWS|4349|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20100506|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.07
20100506|Y62159101|NNA|3980|NAVIOS MARITIME ACQUISITION CO|9.75
20100506|Y62159119|NNAWS|42|NAVIOS MARITIME ACQUISITION CO|1.35
20100506|Y62196103|NM|729|NAVIOS MARITIME HOLDINGS INC (|6.47
20100506|Y62267102|NMM|22874|NAVIOS MARITIME PARTNERS L.P. |17.36
20100506|Y64202107|OCNF|4376|OCEANFREIGHT INC. COM (MARSHAL|0.66
20100506|Y73760111|SHIPW|60|SEANERGY MARITIME HLDGS CORP W|0.07
20100506|Y7388L103|SB|1512|SAFE BULKERS INC COM STK (MH) |7.67
20100506|Y7542C106|STNG|1788|SCORPIO TANKERS INC COM|10.92
20100506|Y8162K105|SBLK|43|STAR BULK CARRIERS CORP COM ST|2.81
20100506|Y8564M105|TGP|61|TEEKAY LNG PARTNERS L.P. COM U|28.39
20100506|Y8564W103|TK|200|TEEKAY CORPORATION (MARSHALL I|25.62
20100506|Y8565J101|TOO|5976|TEEKAY OFFSHORE PARTNERS LP CO|19.31
20100506|Y93691106|VRGY|727|VERIGY LTD ORD SHS|11.28
20100506|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100506|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100506|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100506|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100506|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100506|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100506|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100506|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100506|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100506|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100506|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100506|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100506|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100506|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100506|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100506|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100506|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100506|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100506|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100506|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100506|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100506|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100506|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100506|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100506|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100506|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100506|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100506|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100506|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100506|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100506|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100506|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100506|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100506|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100506|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100506|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100506|000360206|AAON|1900|AAON INC|22.57
20100506|000361105|AIR|288|A A R CORP|24.16
20100506|000375204|ABB|2184|ABB LTD ADS ( 1 REG SHS)|18.10
20100506|00083D820|SCB|200|AB SVENSK EXPORTKREDIT SPX CAP|12.37
20100506|000886309|ADCT|3014|ADC TELECOMMUNICATIONS INC|7.73
20100506|000957100|ABM|135|ABM INDUSTRIES INC|21.72
20100506|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100506|00101P102|AEBF|1000|AE Biofuels, Inc. Common Stock|0.20
20100506|00104Q107|AFCE|2349|AFC ENTERPRISES INC|10.81
20100506|001055102|AFL|1693|AFLAC INC|48.14
20100506|001084102|AGCO|128682|AGCO CORP|34.17
20100506|001204106|AGL|186|AGL RESOURCES INC (HOLDING CO)|38.94
20100506|001282102|AHC|407|A H BELO CORP CL A COM STK (DE|8.00
20100506|00130H105|AES|1150|THE AES CORPORATION|11.09
20100506|001525104|AKAVF|843000|AKA Ventures Inc Ordinary Shar|0.16
20100506|001547108|AKS|15882|AK STEEL HOLDING CORP|15.87
20100506|00162Q106|GRI|3059|COHENS & STEER GLOBAL REALTY M|32.21
20100506|00162Q205|EQL|3077|ALPS ETF TR EQUAL SECTOR WEIGH|32.52
20100506|00162Q403|CRBA|45|ALPS ETF TR JEFFERIES TR/J CRB|38.73
20100506|00162Q809|WCAT|101|JEFFERIES TR/J CRB WILDCATTERS|42.35
20100506|001627108|ALJJ|17588|ALJ Regional Holdings, Inc. Co|0.34
20100506|00163T109|AMB|2500|AMB PROPERTY CORP|27.94
20100506|00163T307|AMBPRL|295|AMB PROPERTY CORP 6.3/4% SER M|21.76
20100506|00163U106|AMAG|262|AMAG PHARMACEUTICALS INC COM S|33.22
20100506|001630102|ALRT|111800|ALR TECHNOLOGIES INC|0.03
20100506|00169X203|AMGZO|71|AMG Capital Trust 1 5.1% Tr Pf|46.50
20100506|001712108|AMCS|37257|AMICAS INC.|6.04
20100506|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.39
20100506|001744101|AHS|1007|AMN HEALTHCARE SERVICES|9.07
20100506|001765866|AAR|2584|AMR CRP 7.875% (PINES) 7/13/39|20.98
20100506|00184X105|AOL|1466|AOL INC COMMON STOCK|21.13
20100506|00185E106|APAC|146|APAC CUSTOMER SERVICES INC|5.82
20100506|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100506|00205P206|ASBN|91|ASB FINANCIAL CORP. NEW|11.70
20100506|00206R102|T|8763|AT&T INC. COM|25.77
20100506|00207R101|ATMI|1147|A T M I INC|17.46
20100506|00208J108|ATPG|373|ATP OIL & GAS CORPORATION|17.69
20100506|002083103|ATSI|968|ATS MEDICAL INC|3.95
20100506|00209E207|ABWPRA|781|ASBC CAP TR I|21.88
20100506|00211E104|ATSC|200|ATS Corporation Common Stock|2.89
20100506|00211G208|ATT|8039|AT&T INC SR NT 6.375|26.16
20100506|00211W104|ATAC|216|ATC TECHNOLOGY CORP. COM STK|18.87
20100506|00211Y100|ABIO|1203|ARCA BIOPHARMA INC (US)|4.53
20100506|002255107|AUO|700|AU OPTRONICS CP ADS (10 COM)|11.01
20100506|002346104|AVII|15834|AVI BIOPHARMA INC|1.30
20100506|002422103|AVTC|913|AVT Inc Common Stock|1.08
20100506|002444107|AVX|1330|AVX CORP|14.68
20100506|00246W103|AXTI|1247|AXT INC|4.27
20100506|00253U305|ASTM|2657|AASTROM BIOSCIENCES INC COM ST|1.67
20100506|002535201|AAN|1524|AARON'S INC CL B|21.36
20100506|002567105|ABAX|1560|ABAXIS INC|25.20
20100506|00258J107|ABKI|2700|ABAKAN, INC. COMMON STOCK|1.45
20100506|002824100|ABT|690|ABBOTT LABS;COM NPV|50.15
20100506|002896207|ANF|439|ABERCROMBIE & FITCH CO CL-A|44.23
20100506|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|15.25
20100506|00301W105|CH|108|ABERDEEN CHILE FUND INC|17.90
20100506|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|10.87
20100506|00305P106|IF|471|ABERDEEN INDONESIA FUND, INC C|10.75
20100506|00350L109|ABBC|681|ABINGTON BANCORP INC (PA)|9.83
20100506|003687100|ABWTQ|325135|ABITIBIBOWATER, INC.|0.11
20100506|00374N107|ABVT|540|ABOVENET INC|49.06
20100506|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.72
20100506|00389Y205|ABVV|1200|Abviva, Inc. New Common Stock |0.03
20100506|004225108|ACAD|861|ACADIA PHARMACEUTICALS INC|1.58
20100506|004239109|AKR|68|ACADIA REALTY TRUST|18.05
20100506|00430L103|ABPIQ|7271|ACCENTIA BIOPHARMACUETICALS IN|1.44
20100506|00430U103|ACCL|375|ACCELRYS INC|7.09
20100506|00439T115|ACUZW|32828|ACCURIDE CORP NEW WTS EXP 02/2|0.18
20100506|004397105|ARAY|38|ACCURAY INCORPORATED COM STK|6.27
20100506|004409108|AMKT|2500|ACE MARKETING & PROMOTIONS, IN|0.30
20100506|00443E104|ACGY|3241|ACERGY SA AMERICAN DEPOSITORY |17.48
20100506|004446100|ACET|835|ACETO CORP|6.27
20100506|004631107|ACME|19000|ACME COMMUNICATIONS INC|0.85
20100506|004764106|APKT|1759|ACME PACKET, INC.|26.96
20100506|004816104|ACU|11|ACME UNITED CORPORATION|11.20
20100506|004848107|ACFN|345|ACORN ENERGY INC COM STK|5.54
20100506|004920104|APII|70|ACTION PRODUCTS INTL INC|0.10
20100506|004934105|ACTL|688|ACTEL CORP|15.19
20100506|005015102|AGNM|371|ACRONGENOMICS INC|0.13
20100506|00506P103|ACTI|1997|ACTIVIDENTITY CORP COM|2.88
20100506|00507E107|ACTS|5144|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20100506|00508B102|ACTU|213|ACTUATE CORPORATION|4.70
20100506|00508X203|ATU|847|ACTUANT CORP (NEW)|21.69
20100506|00508Y102|AYI|545|ACUITY BRANDS INC (HOLDING COM|43.43
20100506|00509L703|ACUR|91463|Acura Pharmaceuticals, Inc. Ne|3.68
20100506|005125109|ACXM|332|ACXIOM CORP|18.08
20100506|005208103|ADES|2806|ADA-ES INC|7.52
20100506|00547W109|ADMP|1474|Adamis Pharmaceuticals Corpora|0.19
20100506|006212104|ADX|304|ADAMS EXPRESS CO|10.48
20100506|006228209|ADGF|484|Adams Golf, Inc. New Common St|3.63
20100506|006351308|AE|220|ADAMS RES & ENERGY NEW|17.75
20100506|00650W110|ADKWS|603|ADCARE HEALTH SYSTEMS INC WTS |2.90
20100506|00651F108|ADPT|23963|ADAPTEC INC|3.05
20100506|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100506|00685T108|AEN|6901|ADEONA PHARMACEUTICALS INC (NV|1.69
20100506|00687A107|ADDYY|3650|ADIDAS AG SPONSORED ADR (GERMA|27.11
20100506|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.11
20100506|007094105|ASF|100|ADMINISTAFF INC|26.51
20100506|007131105|ADBRF|66147|ADMIRAL BAY RESOURCES INC|0.01
20100506|00724F101|ADBE|300|ADOBE SYS INC (DE)|32.96
20100506|00724X102|ADLR|1153|ADOLOR CORPORATION|1.95
20100506|00725L107|AENA|200|ADRENALINA COM STK (NV)|0.13
20100506|00735P106|ANARF|93800|ADRIANA RESOURCES, INC|0.36
20100506|007486103|AVNA|13900|ADVANCE NANTECH INC|0.05
20100506|00751Y106|AAP|605|ADVANCE AUTO PARTS INC|45.12
20100506|00752H102|ABAT|216911|ADVANCED BATTERY TECHNOLOGIES |3.26
20100506|00753G103|AVIFY|2520|ADVANCED INFO SVC PUBLC SP/ADR|2.31
20100506|00754E107|API|544|ADVANCED PHOTONIX INC CL-A|0.57
20100506|00756M404|ASX|36996|AMER SEMI-COND ENG ADS (5CMSH)|4.50
20100506|00762U200|ATE|175|ADVANTEST CORPORATION NEW ADS |24.87
20100506|00762W107|ABCO|1153|THE ADVISORY BOARD CO|33.51
20100506|007627102|AONNY|78|AEON CO LTD ADR|11.45
20100506|00763V108|AIDOE|11749|ADVANCED ID CORPORATION|0.02
20100506|007639107|AGC|1632|ADVENT /CLAYMORE GLOBAL CONVTB|9.19
20100506|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|17.48
20100506|00764X202|ANX|1533036|ADVENTRX PHARMACEUTICALS INC|2.55
20100506|00765E104|LCM|304|ADVENT/CLAYMORE ENHANCED GROWT|11.77
20100506|00765H107|ADLS|10009|ADVANCED LIFE SCIENCES HOLDING|0.10
20100506|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.37
20100506|00767C106|AVOI|551|Advanced Voice Recognition Sys|0.04
20100506|00768W101|AERP|8793111|AERO PERFORMANCE PRODUCTS INC |.
20100506|00768Y107|DENT|1904|ADVISORSHARES TR DENT TACTICAL|20.35
20100506|007737109|ACY|89|AEROCENTURY CORP|21.25
20100506|007825102|AMSLF|50000|AEROMECHANICAL SERVICES LTD (C|0.45
20100506|007865108|ARO|2034|AEROPOSTALE INC|29.63
20100506|007924103|AEG|9800|AEGON NV -ORD-|6.47
20100506|007924301|AEH|803|AEGON N.V. PERP.CAP SECS|18.71
20100506|007924400|AED|825|AEGON NV PERP CAP SECURITIES (|18.62
20100506|007928104|ADVR|1308|ADVANCED VIRAL RESEARCH CORP|.
20100506|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100506|007973100|AEIS|389|ADVANCED ENERGY INDS INC|13.72
20100506|007974108|ADVS|11442|ADVENT SOFTWARE INC|43.37
20100506|008073108|AVAV|58|AEROVIRONMENT INC COM STK|25.95
20100506|00808P108|AESYY|1054|AES Tiete SA Sponsored ADR rep|10.62
20100506|00817R103|ATRM|2450|AETRIUM INC|3.01
20100506|00817Y108|AET|811|AETNA INC.(NEW)|29.22
20100506|008252108|AMG|667|AFFILIATED MANAGERS GROUP INC |81.07
20100506|00826A109|AFFY|463|AFFYMAX INC COM|23.78
20100506|00826T108|AFFX|1147|AFFYMETRIX INC|6.61
20100506|00829Q101|AOIFF|23520|AFRICA OIL CORP ORD SHS (CANAD|0.96
20100506|008368102|AGAM|3285|AGA MEDICAL HOLDINGS, INC COM |16.51
20100506|00846L101|FEED|1001|AgFeed Industries, Inc. Common|3.88
20100506|00846U101|A|448|AGILENT TECHNOLOGIES, INC|34.76
20100506|008474108|AEM|11780|AGNICO-EAGLE MINES LTD|62.08
20100506|008492100|ADC|459|AGREE REALTY CORP|24.96
20100506|00850H103|GRO|2030|AGRIA CORP SPONSORED ADR (CAYM|1.69
20100506|008916108|AGU|1487|AGRIUM INC.|59.64
20100506|009003203|AIMH|30000|AIMRITE HOLDINGS CORP|.
20100506|00910M100|AIRYY|125|AIR CHINA LTD SPON ADR (CHINA)|21.94
20100506|009119108|AFLYY|14|AIR FRANCE-KLM ADS (EA REPTG O|13.80
20100506|009126202|AIQUY|830|AIR LIQUIDE ADR|21.65
20100506|009128307|AIRM|935|AIR METHODS CORP|33.27
20100506|00922R105|ATSG|1199|AIR TRANSPORT SERVICES GROUP I|5.50
20100506|009363102|ARG|3220|AIRGAS INC|63.68
20100506|009411109|AMCN|143|AIRMEDIA GROUP INC SPONSORED A|5.34
20100506|00949P108|AAI|35974|AIRTRAN HOLDINGS INC|5.15
20100506|009606104|AIXG|374656|AIXTRON AKTEINGESESELLSCHAFT A|30.58
20100506|00971T101|AKAM|899|AKAMAI TECHNOLOGIES INC|38.10
20100506|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|9.53
20100506|009728106|AKRX|12631|AKORN INC|2.54
20100506|01019M819|SGN|449|AKTIEBOLAGET SVENSK EXPORTKRED|11.48
20100506|010392405|ALPVN|12|ALABAMA POWER CO 4.60% PFD|81.06
20100506|010392512|ALBPP|650|Alabama Power Co 5.625% Pfd|23.78
20100506|010392520|ABA|480|Alabama Power Company Sr Nt Se|26.46
20100506|010392538|ALZ|279|ALABAMA POWER COMPANY SR NT SE|25.30
20100506|010392546|ALQ|802|ALABAMA POWER COMPANY SR NT SE|25.37
20100506|010392595|ALPPRN|30|ALABAMA PWR 5.20% CL-A PRF|23.98
20100506|011295102|ALME|30388|ALAMO ENERGY CORPORATION COMMO|1.70
20100506|011612603|ALAN|180|ALANCO TECHNOLOGIES INC NEW CO|0.29
20100506|011659109|ALK|1616|ALASKA AIR GROUP INC|42.37
20100506|01167P101|ALSK|2582|ALASKA COMMUN SYS GRP INC|8.27
20100506|012348108|AIN|436|ALBANY INTL CORP CL A|23.33
20100506|012423109|AMRI|19|ALBANY MOLECULAR RESEARCH INC |7.90
20100506|012653101|ALB|1070|ALBEMARLE CORP|43.13
20100506|013078100|ACV|300|ALBERTO CULVER CO NEW|27.33
20100506|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100506|013817101|AA|1000|ALCOA INC|12.46
20100506|013904305|ALU|10422|ALCATEL-LUCENT ADR|3.02
20100506|014752109|ALX|405|ALEXANDERS INC|299.37
20100506|015271109|ARE|8596|ALEXANDRIA REAL EST EQ INC|70.17
20100506|015384100|ALXA|227|ALEXZA PHARMACEUTICALS INC COM|3.52
20100506|015393101|ALFVY|11400|Alfa-Laval Ab Unsponsored ADR |13.62
20100506|016230104|ALCO|98|ALICO INC|26.48
20100506|016259103|ALIM|2384|ALIMERA SCIENCES INC COM STK (|10.75
20100506|01642T108|ALKS|233|ALKERMES INC|12.66
20100506|01643R507|ALLAY|1100|ALL AMERICA LATINA LOGISTICA S|8.36
20100506|016630303|ALNPY|190|ALL NIPPON AIRWAYS LTD SPN ADR|6.32
20100506|017175100|Y|197|ALLEGHANY CORP|293.10
20100506|017361106|AYE|1600|ALLEGHENY ENERGY INC|20.75
20100506|01741R102|ATI|8628|ALLEGHENY TECHNOLOGIES INC(NEW|50.55
20100506|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|42.00
20100506|01748X102|ALGT|185|ALLEGIANT TRAVEL COMPANY COM|51.02
20100506|018490102|AGN|884|ALLERGAN INC|62.82
20100506|018546101|AKP|250|ALLIANCE CALIFORNIA INCOME FD |13.53
20100506|018581108|ADS|2628|ALLIANCE DATA SYSTEMS CORP|75.61
20100506|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100506|01864U106|AFB|2379|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20100506|018680108|AFOP|525|ALLIANCE FIBER OPTIC PROD INC |1.52
20100506|01877H100|ALSC|3438|ALLIANCE SEMICONDUCTOR CORP|0.23
20100506|01877R108|ARLP|2175|ALLIANCE RESOURCES PART L.P.|45.10
20100506|018772103|AOI|2119|ALLIANCE ONE INTERNATION, INC.|5.19
20100506|01879R106|AWF|2556|ALLIANCEBERNSTEIN GLOBAL HIGH |13.62
20100506|018802108|LNT|52|ALLIANT ENERGY CORPORATION|33.50
20100506|018804104|ATK|137|ALLIANT TECHSYSTEMS INC|82.10
20100506|01881G106|AB|591|ALLIANCEBERNSTEIN HOLDING L.P.|30.53
20100506|019118108|ADG|1955|ALLIED DEFENSE GROUP INC (THE)|5.13
20100506|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100506|019228402|AIB|10854|ALLIED IRISH BKS PLC ADS(RP 2 |3.39
20100506|01923A109|AHCI|4170|ALLIED HEALTHCARE INTL INC|2.56
20100506|019344100|ANV|22356|ALLIED NEVADA GOLD CORP|17.73
20100506|019645506|ALY|1907|ALLIS CHALMERS ENERGY INC|3.72
20100506|019777101|ALTH|17559|ALLOS THERAPEUTICS INC|7.75
20100506|019855303|ALOY|1550|ALLOY INC COM STK|7.61
20100506|01988P108|MDRX|100|ALLSCRIPTS-MISYS HEALTHCARE SO|19.15
20100506|020002101|ALL|3190|ALLSTATE CORP (THE)|32.69
20100506|020409108|AFAM|337|ALMOST FAMILY INC|40.60
20100506|020520102|ALJ|2465|ALON USA ENERGY INC.|7.01
20100506|02071M101|ALBKY|2870|ALPHA BANK AE SPONS ADR|1.62
20100506|02076X102|ANR|9781|ALPHA NATURAL RESOURCES INC.|44.00
20100506|020772109|APT|1962|ALPHA PRO TECH,LTD|2.07
20100506|02081D208|ALRX|2650|ALPHARX INC NEW-NEW|0.08
20100506|02082E106|AGD|45844|ALPINE GLOBAL DYNAMIC DIVIDEND|10.27
20100506|021060108|AOD|101|ALPINE TOTAL DYNAMIC DIV FD CO|8.51
20100506|021244207|ALSMY|105|Alstom Unsponsored ADR (France|5.10
20100506|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.44
20100506|021373105|ALTI|103004|ALTAIR NANOTECHNOLOGOES INC|0.66
20100506|021441100|ALTR|1921|ALTERA CORP|24.70
20100506|02147K105|AEHI|10000|ALTERNATE ENERGY HLDGS INC. CO|0.19
20100506|02151P107|APSA|200|ALTO PALERMO SA ADS|11.89
20100506|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100506|02209S103|MO|3050|ALTRIA GROUP,INC.|21.22
20100506|022201107|AFPW|181212|ALUMIFUEL POWER CORPORATION|0.04
20100506|022276109|ACH|39521|ALUIMINUM CORP OF CHINA ADR (2|22.63
20100506|022631204|AMDLY|590|AMADA LTD ADR|32.89
20100506|02264P101|ADRGF|915|AMADER GOLD CORP|0.03
20100506|02311Q102|AMRU|26912|AMARU INC|0.08
20100506|02311T106|AMOK|15514|AMAROK RESOURCES, INC. COMMON |1.55
20100506|02313V208|AMZO|57300|Amazon Biotech, Inc. New Commo|0.06
20100506|023135106|AMZN|750|AMAZON COM INC;COM USD0.01|130.93
20100506|023139108|ABK|41938|AMBAC FINANCIAL GROUP INC.|1.48
20100506|023139603|AKT|534|AMBAC FINANCIAL GP INC 5.875% |7.26
20100506|023139702|ABKPRZ|47|AMBAC FINL GROUP INC CORP UNIT|15.16
20100506|02318N102|ABTG|154000|AMBIENT CORP|0.08
20100506|02319R102|ABHI|5599|AMBICOM HOLDINGS INC COM STK (|0.47
20100506|02341Q205|DIT|173|AMCON DISTRIBUTING CO|49.11
20100506|02341R302|AMCRY|50|AMCOR LTD ADR|24.31
20100506|023436108|AMED|3764|AMEDISYS INC|55.83
20100506|023586100|UHAL|338|AMERCO|59.44
20100506|023586209|AOPRA|50|AMERCO PFD-A 8.50%|25.05
20100506|023608102|AEE|2376|AMEREN CORP|25.49
20100506|023613102|ASBI|32|AMERIANA BANCORP|5.18
20100506|02364V107|ATAX|871|AMERICA FIRST TAX EXEMT INV LP|5.50
20100506|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |49.73
20100506|02365V106|AWSR|845|America West Resources, Inc. C|0.10
20100506|023850100|APP|18975|AMERICAN APPAREL INC COM|2.84
20100506|023912108|AMFIQ|92730|AMCORE FINANCIAL INC|0.12
20100506|024611303|MABAD|98|AMERN BIOGENETIC SCI INC NEW C|0.40
20100506|024638108|ABGFF|1500|AMERICAN BONANZA GOLD CORP (CA|0.17
20100506|02475L105|AMBZ|13|AMERICAN BUSINESS BANK LA CAL |25.10
20100506|024835100|ACC|2575|AMERICAN CAMPUS COMMUNITIES IN|27.91
20100506|02503X105|AGNC|570|AMERICAN CAPITAL AGENCY CORP C|27.02
20100506|02503Y103|ACAS|2209|AMERICAN CAPITAL LTD COM STK (|6.33
20100506|02505A103|ANCI|3145|AMERICAN CARESOURCE HLDGS INC |1.88
20100506|025195405|ACLI|2680|AMERICAN COMMERCIAL LINE INC N|20.17
20100506|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100506|025334103|ADY|5230|AMERICAN DAIRY INC|17.76
20100506|025353103|ADPI|1471|AMERICAN DENTAL PARTNERS INC|12.83
20100506|02553E106|AEO|18106|AMERICAN EAGLE OUTFITTER INC C|16.48
20100506|025537101|AEP|1515|AMERICAN ELECTRIC POWER INC|33.37
20100506|025576109|AETI|169|AMERICAN ELECTRIC TECHNOLOGIES|2.85
20100506|025676206|AEL|900|AMERICAN EQUITY INVESTMENT LIF|10.01
20100506|025816109|AXP|1724|AMERICAN EXPRESS COMPANY|44.43
20100506|025932104|AFG|200|AMERICAN FINL GP (HOLD CO)|28.24
20100506|026375105|AM|3381|AMERICAN GREETINGS CORP CL A|24.20
20100506|026760405|AMIC|39318|AMERICAN INDEPENDENCE CORP|5.15
20100506|02686Y201|AMIN|1114|AMERICAN INTL INDS INC|1.04
20100506|026874115|AIGPRA|175|AMERICAN INTL GROUP INC CORP U|9.63
20100506|026874784|AIG|35907|AMERICAN INTL GROUP INC COM ST|37.70
20100506|026874800|AFF|347|American International Group, |16.86
20100506|02707P106|AJGH|1079|AMERICAN JIANYE GREENTECH HOLD|1.25
20100506|027070101|AIPC|201|AMERICAN ITALIAN PASTA CL-A|39.09
20100506|02744M108|AMMD|566|AMERICAN MEDICAL SYS HLDS INC |21.47
20100506|027649102|XAA|1676|AMERICAN MUNI INCM PTFL INC|14.20
20100506|027745108|AMNB|435|AMERCIAN NATL BKSHARE DANVILLE|21.39
20100506|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|109.17
20100506|028723104|AEZ|7140|AMERICAN OIL & GAS INC|7.10
20100506|028731107|AOB|3850|AMERICAN ORIENTAL BIOENGR INC |3.95
20100506|028740108|APFC|1500|AMERICAN PACIFIC CORP|6.02
20100506|028882108|AMPH|287|AMER PHYSICIANS SVC GRP INC|23.39
20100506|02913V103|APEI|280|AMERICAN PUB ED INC COM STK (D|42.96
20100506|029174109|ARL|185|AMER REALTY INVESTORS INC(NEW)|8.70
20100506|029263100|ARP|16|AMERICAN REPROGRAPHICS COMPANY|9.68
20100506|029326105|AMRB|75|AMERICAN RIVER BANKSHARES|8.45
20100506|029569100|ARSC|6000|AMERICAN SECURITY RESOURCES CO|.
20100506|029570108|SLA|18|AMERICAN SELECT PTFL INC|12.41
20100506|029683109|AMSWA|18090|AMER SOFTWARE INC CL-A|6.23
20100506|029899101|AWR|515|AMERICAN STATES WATER CO(HLDG |37.39
20100506|029912201|AMT|125|AMERICAN TOWER CORP|40.88
20100506|03009T101|CSP|1920|AMER STRATEGIC INCM PTFL-III|9.05
20100506|030098107|ASP|700|AMERN STRATEGIC INCOME PORTFOL|12.35
20100506|030099105|BSP|1780|AMERN STRATEGIC INCM PORTF II |10.25
20100506|030111108|AMSC|1146|AMERICAN SUPERCONDUCTOR CORP|27.46
20100506|030115208|ASRG|500|American Surgical Holdings, In|1.50
20100506|030143309|ATGR|3|AMERICAN TECHNOLOGIES GROUP IN|.
20100506|030371108|AVD|1161|AMERICAN VANGUARD CORP|8.15
20100506|030420103|AWK|586|AMERICAN WATER WORKS COMPANY I|22.01
20100506|030506109|AMWD|299|AMERICAN WOODMARK CORP|23.43
20100506|03058P109|AWBC|896|AMERICAN WEST BANCORPORATION|0.31
20100506|03060R101|ACF|100|AMERICREDIT CORP|22.89
20100506|03062T105|CRMT|1236|AMERICA'S CAR-MART INC|24.10
20100506|03062W207|ACII|1|AmeriChip International Inc. N|.
20100506|03062Y104|AWNE|50281|AMERICAS WIND ENERGY CORP COM |0.06
20100506|03070L300|ARGN|1035|AMERIGON INCORPORATED|9.18
20100506|03070Q101|ASCA|557|AMERISTAR CASINOS INC|19.31
20100506|03071H100|AMSF|2260|AMERISAFE INC|17.41
20100506|030710107|AMN|396|AMERON INTERNATIONAL CORP|67.65
20100506|03073E105|ABC|1910|AMERISOURCEBERGEN CORP|31.03
20100506|03073H207|AMTCP|369|AMERITRANS CAP CORP|8.20
20100506|03073T102|AGP|1200|AMERIGROUP CORPORATION|35.41
20100506|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|21.32
20100506|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.89
20100506|03076C106|AMP|2856|AMERIPRISE FINANCIAL, INC. COM|45.51
20100506|03076C205|AMPPRA|11|AMERIPRISE FINL INC 7.75 SR NT|26.26
20100506|03076K108|ABCB|666|AMERIS BANCORP|10.68
20100506|03077G106|AMEL|4106|AMERILITHIUM CORP COM STK (NV)|1.56
20100506|030975106|APU|1827|AMERIGAS PRTNRS LP UTS(RP COMM|41.74
20100506|031001100|ATLO|456|AMES NATIONAL CORPORATION|18.59
20100506|031100100|AME|141|AMETEK INC NEW|41.98
20100506|031162100|AMGN|8826|AMGEN INC|56.60
20100506|031518103|AMCG|100|AMICO GAMES CORP. COMMON STOCK|0.28
20100506|03152W109|FOLD|13885|AMICUS THERAPEUTICS INC COM ST|3.17
20100506|031652100|AMKR|2029|AMKOR TECHNOLOGY INC|6.97
20100506|032015109|AMPL|1799|AMPAL-AMERICAN ISREAL CORP A|2.07
20100506|032095101|APH|958|AMPHENOL CORP (NEW) CL-A|44.11
20100506|032159105|AXR|263|AMREP CORP|13.51
20100506|032359309|AFSI|50|AMTRUST FINANCIAL SERVICES, IN|13.57
20100506|032511107|APC|147|ANADARKO PETROLEUM CORP|61.83
20100506|03252Q408|ANDS|3519|ANADYS PHARMACEUTICALS INC|2.47
20100506|032654105|ADI|2579|ANALOG DEVICES INC|29.24
20100506|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.78
20100506|032744104|ANEN|867|ANAREN INC|14.56
20100506|032803108|ACOM|2492|ANCESTRY COM INC COM STK (DE) |18.83
20100506|032839102|ABCW|15121|ANCHOR BANCORP WISC INC|0.96
20100506|033493107|ANMCF|79309|ANDEAN AMERICAN MINING CORP|0.40
20100506|034164103|ANDE|2|ANDERSONS INC (THE)|36.19
20100506|03462H404|ANGN|887|ANGEION CORPORATION|4.76
20100506|03475V101|ANGO|23|ANGIODYNAMICS INC|15.90
20100506|034918102|ANPI|2276|ANGIOTECH PHARMACEUTICALS INC |1.11
20100506|034919100|ASWRF|643|ANGLO SWISS RESOURCES INC|0.16
20100506|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100506|035128206|AU|26659|ANGLOGOLD ASHANTI LIMITEDADS (|40.93
20100506|03524A108|BUD|8325|ANHEUSER-BUSCH INBEV SA SPONSO|47.53
20100506|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|29.87
20100506|035255108|ANIK|70|ANIKA THERAPEUTICS INC|6.99
20100506|035290105|AXE|8462|ANIXTER INTERNATIONAL INC|51.73
20100506|035710409|NLY|85907|ANNALY CAPITAL MANAGEMENT, INC|16.21
20100506|036115103|ANN|253|ANNTAYLOR STORES CORP|24.21
20100506|03633E108|ANO|1912|ANOORAQ RESOURCES CORP (F)|1.44
20100506|03662X100|ANSW|799|ANSWERS CORPORATION|8.75
20100506|036642106|AIS|275|ANTARES PHARMA INC|1.66
20100506|03665E109|ANTF|13766|ANTE4 INC COM STK (DE)|3.16
20100506|03674U102|ANTH|443|ANTHERA PHARMACEUTICALS INC CO|7.07
20100506|037023108|ACPIQ|200|ANTHRACITE CAP INC COM STK|0.02
20100506|037032109|AGEN|2420|ANTIGENICS INC. (DEL)|1.11
20100506|037189107|ANFGY|72|ANTOFAGASTA PLC SPONS ADR|26.77
20100506|037271103|ANTS|8075|ANTS SOFTWARE INC|1.70
20100506|037347101|ANH|570|ANWORTH MRTG ASSET CORP|6.46
20100506|03735T102|ANYT|6988|Anything Brands Online Inc Com|0.07
20100506|03738Q204|HJO|30|SATURNS AON CAP SEC BKD SER 20|21.91
20100506|037389103|AON|423|AON CORPORATION|42.01
20100506|03739T108|AONE|4964|A123 SYS INC COM STK (DE)|11.20
20100506|03740A106|AXN|14224|AOXING PHARMACEUTICAL CO INC|2.85
20100506|037411105|APA|1307|APACHE CORP|99.30
20100506|03748R101|AIV|2720|APARTMENT INVST & MGMT CO|23.32
20100506|03748R796|AIVPRY|722|APARTMENT INVESTMENT & MGMNT C|23.49
20100506|03748R812|AIVPRV|407|APARTMENT INVT & MGMT CO PFD C|23.80
20100506|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|23.31
20100506|037604105|APOL|257|APOLLO GROUP INC CL A|56.99
20100506|03761E102|AGT|23902|APOLLO GOLD CORP|0.31
20100506|03761U106|AINV|2170|APOLLO INVT CORP|11.95
20100506|03763Q103|APLIE|2000|APOLLO CAP GROUP INC|0.61
20100506|03819M106|AERG|3551|APPLIED ENERGETICS, INC|1.44
20100506|03820C105|AIT|1070|APPLIED INDUSTRIAL TECHS INC. |28.71
20100506|03822W406|AMCC|800|APPLIED MICRO CIRCUITS CORPORA|10.82
20100506|038222105|AMAT|409|APPLIED MATERIALS INC|13.22
20100506|038237103|APSG|799|APPLIED SIGNAL TECHNOLOGY INC |18.30
20100506|03824A105|APNN|14294|APPLIED NANOSCIENCE, INC.|0.09
20100506|03824D109|APLD|5261|APPLIED SCIENCE PRODUCTS, INC.|0.07
20100506|038333100|APGX|400|APROGENEX INC|.
20100506|038336103|ATR|633|APTAGROUP INC|42.50
20100506|03840C101|AQNM|21931|AQUENTIUM INC|0.05
20100506|03840M208|AQPTY|648|AQUARIUS PLATINUM LTD SPNS ADR|12.34
20100506|03841M108|AQUM|181|Aquamer Medical Corp. Common S|0.39
20100506|03875Q108|ARB|412|ARBITRON INC (NEW)|31.27
20100506|03878K207|ARCW|480|Arc Wireless Solutions, Inc. N|2.70
20100506|03938L104|MT|14075|ARCELORMITTAL NY REGISTRY SHS |36.41
20100506|039380100|ACI|19614|ARCH COAL, INC.|24.98
20100506|039483102|ADM|1348|ARCHER DANIELS MIDLAND CO|26.45
20100506|039483201|ADMPRA|27190|ARCHER-DANIELS MIDLAND COMPANY|38.30
20100506|03957P101|ARHN|1104|ARCHON CORPORATION|15.50
20100506|039666102|ARST|33629|ARCSIGHT, INC COM|22.39
20100506|03969P107|RDEA|265|ARDEA BIOSCIENCES INC COM STK |23.24
20100506|04010E109|AGX|5562|ARGAN INC|11.06
20100506|04010L103|ARCC|1031|ARES CAPITAL CORP|15.01
20100506|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.81
20100506|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|4.49
20100506|04023A102|AYEYF|3750|ARGOSY ENERGY INC CDA|0.84
20100506|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100506|040712101|ARKR|528|ARK RESTAURANTS CORP|13.70
20100506|040790107|ABFS|3888|ARKANSAS BEST CORP (DEL)|28.74
20100506|042166801|AMNF|91|ARMANINO FOODS OF DISTINCTION |0.48
20100506|042315119|AMRRW|1283|ARMOUR RESIDENTIAL REIT, INC W|0.16
20100506|04247X102|AWI|300|ARMSTRONG WORLD INDUSTRIES INC|39.01
20100506|04269X105|ARRY|3974|ARRAY BIOPHARMA INC|3.65
20100506|042744102|AROW|104|ARROW FINANCIAL CORP|26.63
20100506|042797100|ARWR|16821|ARROWHEAD RESEARCH CORP|1.33
20100506|04287U109|AEYIF|95600|ARSENAL ENERGY INC NEW (CDA)|1.03
20100506|04302G101|ARGC|7794|ARTEPHARM GLOBAL CORP COM STK |0.20
20100506|043113208|ARTNA|1462|ARTESIAN RES CORP CL-A|18.32
20100506|04314Q105|ALIF|2556|ARTIFICAL LIFE INC|1.22
20100506|043168103|ARTW|400|ARTS WAY MFG INC|6.07
20100506|043387109|ARYX|2717|ARYX THERAPEUTICS INC COM STK |0.73
20100506|043393206|ASGLY|9000|ASAHI GLASS ADR|11.89
20100506|043400100|AHKSY|1431|ASAHI KASEI CORPORATION ADR|56.27
20100506|043420108|ABTUF|175|ASBESTOS LTD|0.20
20100506|043635101|ASTI|38335|ASCENT SOLAR TECHNOLOGIES INC |3.62
20100506|044103109|AHT|3271|ASHFORD HOSPITALITY TRUST INC |8.65
20100506|044103208|AHTPRA|1687|ASHFORD HOSPITALITY TRUST INC |23.11
20100506|044209104|ASH|6357|ASHLAND INC|57.84
20100506|04516D100|ASIQ|58800|ASI ENTERTAINMENT INC.|0.02
20100506|04517L101|ASPZ|5000|ASIA PROPERTIES INC|0.21
20100506|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100506|04520P107|AKRK|276|ASIA CORK INC (DE)|0.41
20100506|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |52.76
20100506|045346103|APPY|34096|ASPENBIO PHARMA INC|3.91
20100506|04538V203|APYID|130|ASPYRA INC NEW COM STK (CA)|2.00
20100506|04543P100|AACC|935|ASSET ACCEP CAP CORP|7.40
20100506|04544X300|ALC|899|ASSISTED LIVING CONCEPTS INC N|34.55
20100506|045487105|ASBC|8361|ASSOCIATED BANC CORP|13.84
20100506|045604105|AEC|593|ASSOCIATED ESTATES REALTY CORP|14.10
20100506|04621M102|ASAM|136|ASSURANCEAMERICA CORP|0.25
20100506|04621X108|AIZ|610|ASSURANT INC|36.45
20100506|04622L103|APHY|3817|ASSURED PHARMACY INC|.
20100506|046224101|ASTE|505|ASTEC INDS INC|31.55
20100506|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|22.31
20100506|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|17.62
20100506|04623U102|ALPMY|400|Astellas Pharma Inc Unsponsore|35.02
20100506|046265104|AF|858|ASTORIA FINANCIAL CORP|16.30
20100506|046353108|AZN|66534|ASTRAZENECA PLC|43.17
20100506|046433108|ATRO|110|ASTRONICS CORP|15.46
20100506|046484101|ASTC|600|ASTROTECH CORP COM STK (DE)|2.50
20100506|04685W103|ATHN|937|ATHENAHEALTH, INC. COM|28.11
20100506|047042106|AFCB|961|ATHENS BANCSHARES CORP COM STK|11.25
20100506|04743P108|ATHR|824|ATHEROS COMMUNICATIONS INC|36.67
20100506|04744L106|ATHX|100|Athersys, Inc. Common Stock|3.25
20100506|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.98
20100506|048221105|ATBC|160|ATLANTIC BANCGROUP INC|4.31
20100506|048425102|ACFC|236|ATLANTIC COAST FEDERAL CORP|2.60
20100506|048877104|ASFN|20595|Atlantic Southern Financial Gr|2.12
20100506|049079205|ATNI|52|ATLANTIC TELE-NETWORK,INC|54.15
20100506|049127103|AWSL|195|ATLANTIC WIND & SOLAR, INC. CO|1.85
20100506|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100506|049255706|ATLKY|3333|ATLAS COPCO AB SP ADR-NEW(RP-A|14.54
20100506|049255805|ATLCY|1551|ATLAS COPCO AB SP ADR-NEW(RP-B|13.30
20100506|049298102|ATLS|208|ATLAS ENERGY INC COM STK (DE) |35.59
20100506|049392103|APL|1125|ATLAS PIPELINE PARTNERS LP UTS|14.52
20100506|049560105|ATO|352|ATMOS ENERGY CORP|28.79
20100506|04957F101|ATNAF|14171|ATNA RESOURCES LTD (F)|0.52
20100506|049838105|ATTD|84313|ATTITUDE DRINKS INC COMMON|0.02
20100506|049904105|ATRI|133|ATRION CORP|146.95
20100506|050095108|ATW|1138|ATWOOD OCEANICS INC|33.80
20100506|050473107|AUBN|876|AUBURN NATL BANCORP INC|18.25
20100506|050757103|VOXX|60|AUDIOVOX CORP CL-A|8.67
20100506|050912203|AZC|1561|AUGUSTA RESOURCE CORP|2.18
20100506|051036101|AUXVF|100000|AUEX VENTURES INC (CDA)|3.39
20100506|05155P106|AZK|11901|AURIZON MINES LTD|5.59
20100506|05208R109|AURC|29297|Aurus Corp. Common Stock|.
20100506|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100506|052528304|ANZBY|2907|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.87
20100506|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100506|052660107|AUTH|2205|AUTHENTEC, INC (DELAWARE)|2.40
20100506|052666104|ADAT|400|AUTHENTIDATE HOLDING CORP|0.91
20100506|052769106|ADSK|1188|AUTODESK INC (DE)|31.74
20100506|052800109|ALV|14575|AUTOLIV INC|51.49
20100506|053015103|ADP|8|AUTOMATIC DATA PROCESSING|42.66
20100506|05329W102|AN|20857|AUTONATION INC|20.01
20100506|053332102|AZO|53|AUTOZONE INC|183.03
20100506|05334D107|AUXL|9223|AUXILIUM PHARAMCEUTICALS INC|33.89
20100506|05343P109|AWX|318|AVALON HOLDINGS CRP CL A|3.40
20100506|05348P401|AVNR|340|AVANIR PHARMACEUTICALS, INC CL|3.07
20100506|053484101|AVB|1855|AVALONBAY COMMUNITIES INC|104.87
20100506|053495305|AVXT|1977|AVAX TECHNOLOGIES INC|0.11
20100506|05356X700|AVRW|136|AVENTINE RENEWABLE ENG HLDGS I|43.38
20100506|053611109|AVY|2439|AVERY DENNISON CORP|38.26
20100506|053750105|AVGCF|101400|Avion Gold Corp. Ordinary Shar|0.53
20100506|053774105|CAR|5|AVIS BUDGET GROUP, INC. (NEW) |13.35
20100506|05379B107|AVA|161|AVISTA CORP|21.55
20100506|053801304|AVTI|62090|Avitar, Inc. New Common Stock |.
20100506|053807103|AVT|364|AVNET INC|30.10
20100506|05382A104|AV|189|AVIVA PLC ADR REP 2 ORD SHS (G|9.99
20100506|053906103|ASGMF|760|AVINO SILVER & GOLD MINES LTD |0.81
20100506|054303102|AVP|400|AVON PRODUCTS INC|30.21
20100506|05452T108|AVOE|6309|AVRO ENERGY, INC. COMMON STOCK|0.20
20100506|05453N100|AWRE|385|AWARE INC (MASS)|2.31
20100506|05460X109|AXPW|174139|AXION POWER INTERNATIONAL INC |0.78
20100506|05462C103|AXGC|934|Axis Energy Corporation Common|0.35
20100506|054937107|BBT|5181|BB&T CORPORATION|33.20
20100506|055000103|AZGS|688|AZTEC OIL & GAS INC|0.10
20100506|05508R106|BGS|1186|B&G FOODS, INC|11.00
20100506|055090104|BHO|38|B&H OCEAN CARRIERS LTD|3.75
20100506|05518E202|BACPRX|44412|BAC CAPITAL TRUST III GTD 7% T|23.15
20100506|05518T209|BACPRZ|6244|BAC CAPITAL TRUST VIII GTD.CAP|20.22
20100506|055184204|BACPRY|6900|BAC CAP TR V GTD CAP SECS|19.95
20100506|055185201|BACPRU|943|BAC CAPITAL TRUST IV|19.71
20100506|055187207|BACPRW|76562|BAC CAP TST I 7% CAP SECS|22.69
20100506|055188205|BACPRV|3800|BAC CAPITAL TRUST II|22.48
20100506|05523R107|BAESY|2688|BAE SYS PLC SPONS ADR|20.73
20100506|055262505|BASFY|199|BASF SE COMMON STOCK|54.99
20100506|05527K207|BBXT|390|BBC CAPITAL TRUST II GTD TR PF|8.50
20100506|055298103|BCBP|127|BCB BANCORP INC (NJ)|8.49
20100506|05530J205|BBTPRA|95|BB&T Capital Trust V Enhanced |28.00
20100506|05531B201|BBTPRB|283|BB&T CAPITAL TRUST VI GTD ENHA|28.28
20100506|05534B760|BCE|2122|BCE INC COM (NEW)|29.43
20100506|055384200|BFCF|3324|BFC FIN'L CP CL A|0.69
20100506|055387203|BFET|500|BF ENTERPRISES INC COM|5.25
20100506|05541T101|BGCP|56|BGC PARTNERS INC CL A COM STK |6.25
20100506|055434203|BRGYY|14|BG GROUP PLC ADS(RP 5 ORD SHS)|80.83
20100506|05545E209|BBL|435849|BHP BILLITON P/C SPONS ADR|57.13
20100506|055471106|BGNN|246|B GREEN INNOVATIONS INC|.
20100506|05548J106|BJ|34|BJ'S WHOLESALE CLUB|38.39
20100506|05561Q201|BOKF|102|BOK FINL CORP|54.93
20100506|055622104|BP|18763|BP PLC ADS(RP 6 ORD)|50.99
20100506|055630107|BPT|142|BP PRUDHOE BAY ROYALTY TR|93.92
20100506|055639108|BPZ|362|BPZ RESOURCES INC COM STK|6.24
20100506|05564E106|BRE|10569|BRE PROPERTIES INC CL A|41.35
20100506|05564E502|BREPRC|1719|BRE PPTYS INC PFD SER C%|23.19
20100506|05564E601|BREPRD|171|BRE PROPERTIES INC PFD SER D|23.24
20100506|05565A202|BNPQY|455|BNP PARIBAS SPONS ADR|30.74
20100506|05566T101|BNCN|250|BNC BANCORP (NC)|9.81
20100506|05566U108|BOFI|393|BOFI HOLDING, INC.|16.10
20100506|055662100|BSDM|2626|BSD MEDICAL CORP (DEL)|1.52
20100506|05569C105|BJGP|167|BMP SUNSTONE CORPORATION COM|5.27
20100506|055921100|BMC|46|BMC SOFTWARE, INC|38.08
20100506|05605A105|BWIH|8997|BWI HOLDINGS, INC. COMMON STOC|0.12
20100506|05606L100|BYDDY|9|BYD Company Ltd Unsponsored AD|88.75
20100506|05614P101|FLY|850|BABCOCK & BROWN AIR LIMITED AD|11.53
20100506|05633T209|BACPRC|121|BAC CAP TR XII GTD CAP SECS|22.07
20100506|056525108|BMI|1127|BADGER METER INC|40.62
20100506|056752108|BIDU|32|BAIDU INC SPON ADR RPTNG ORD S|689.53
20100506|05709R103|BAJFF|18690|BAJA MINING CORP|0.76
20100506|057224107|BHI|2244|BAKER HUGHES INC;COM USD1|47.32
20100506|057465106|BKRS|2542|BAKERS FOOTWEAR GROUP INC|2.48
20100506|057665200|BCPC|1264|BALCHEM CORP|24.33
20100506|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|20.95
20100506|057755209|BWINB|549|BALDWIN & LYONS INC CL-B|24.17
20100506|058264102|BLD|9|BALDWIN TECH INC CL A|1.45
20100506|058498106|BLL|733|BALL CORP|52.19
20100506|058516105|BTN|300|BALLANTYNE STRONG INC|8.50
20100506|058586108|BLDP|5321|BALLARD POWER SYS INC|2.26
20100506|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|45.20
20100506|058785106|BLQN|4093|Balqon Corporation Common Stoc|0.84
20100506|058823105|BLTA|7435|BALTIA AIR LINES INC|0.06
20100506|05946K101|BBVA|1800|BANCO BILBAO VIZ ARGENTARA ADS|11.25
20100506|059460303|BBD|1596|BANCO BRADESCO ADS REP ONE PFD|17.55
20100506|059520106|BCH|1113|BANCO DE CHILE ADS (REP 600 SH|60.02
20100506|059578104|BDORY|433|BANCO DO BRASIL S A SPON ADR|15.91
20100506|059584102|BKESY|2600|Banco Espirto Santo E Ord Unsp|4.17
20100506|05964H105|STD|709|BANCO SANTANDER SA|10.81
20100506|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |11.30
20100506|05968L102|CIB|418|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.65
20100506|05969E305|BXSPRA|1100|BANCORPSOUTH CAPITAL TR I PFD |26.12
20100506|059690107|BARI|118|BANCORP RHODE ISLAND INC|28.34
20100506|059692103|BXS|3600|BANCORPSOUTH INC|21.28
20100506|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |11.59
20100506|060077401|BANGN|100|BANGOR HYDRO ELEC 7.00% PFD|110.00
20100506|060505104|BAC|9200|BANK OF AMERICA CORP|17.53
20100506|060505500|IKL|1884|BANK OF AMERICA CP 5.50% SUB N|23.97
20100506|060505591|BMLPRJ|1086|BK OF AMERICA DEP SHS RPSTG 1/|20.74
20100506|060505617|BMLPRI|256|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20100506|060505682|BACPRL|78|BANK OF AMERICA CORP NON CUMUL|966.00
20100506|060505724|BACPRJ|900|BANK OF AMERICA CORP Depositar|23.20
20100506|060505740|BACPRI|327|Bank Amer Corp Dep Sh Repstg 1|22.13
20100506|060505765|BACPRH|531|BANK OF AMERICA CORPORATION DE|25.09
20100506|060505831|BACPRD|445|BK OF AMER CORP DEPO SHS REPTS|20.08
20100506|060505864|IKR|620|BANK OF AMERICA CORP 6% INTERN|24.09
20100506|06052E426|RIH|100|BK OF AMERICA CORP MRKT LKD ST|12.06
20100506|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|10.86
20100506|06052E814|ALO|405|BANK OF AMER CORP ACCEL RTN NT|9.99
20100506|06052H353|SDA|2100|BANK AMER CORP MRKT INDEX TARG|9.72
20100506|060900206|MGJ|1000|BK OF AMERICA CORP MRKT TRGT I|11.51
20100506|060900230|SDE|300|BANK AMERICA CORP BEAR MKT STR|7.62
20100506|060900271|SHK|700|BANK AMER CORP BEAR MKT STRATE|2.27
20100506|062128103|BOFL|44740|BANK OF FLORIDA CORPORATION CO|0.86
20100506|062401104|GRAN|200|BANK OF GRANITE CORP|1.63
20100506|062540109|BOH|2994|BANK OF HAWAII CORPORATION|52.13
20100506|062896105|BKYF|1050|BK KY FINL CORP|17.76
20100506|063425102|BMRC|81|BANK MARIN (BANCORP|33.05
20100506|063671101|BMO|375|BANK OF MONTREAL|59.25
20100506|063750103|BKMU|159|BANK MUTUAL CORP NEW|7.24
20100506|063904106|OZRK|2056|BANK OF THE OZARKS INC|37.16
20100506|064058100|BK|3079|BANK OF NEW YORK MELLON CORP|31.18
20100506|064149107|BNS|9203|BANK OF NOVA SCOTIA (F)|50.15
20100506|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100506|06424J103|BOCH|225|BANK OF COMMERCE HOLDINGS (CA)|4.75
20100506|065066102|BKSC|361|BANK OF SOUTH CAROLINA CORP|11.00
20100506|06544P104|BOVA|836|BANK VA CHESTERFIELD (VIRGINIA|4.90
20100506|065908600|BBX|356|BANKATLANTIC BANCORP INC CL A |2.51
20100506|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|52.03
20100506|06643P104|BFIN|2824|BANK FINANCIAL CORP|9.27
20100506|06652B103|BKUNQ|6000|BANKUNITED FINL CORP CL-A|0.18
20100506|06652V109|BANR|4036|BANNER CORPORATION|5.38
20100506|066800103|BAA|1151|BANRO CORPORATION|2.11
20100506|066849100|BHB|1078|BAR HARBOR BANKSHARES|29.58
20100506|06738C778|DJP|853|BARCLAYS BK PLC IPATH DJ-UBS C|39.22
20100506|06738C786|OIL|30795|BARCLAYS BANK PLC IPATH EXCH T|25.21
20100506|06738G878|AYT|1700|BARCLAYS GEM ASIA-8 ETN|47.80
20100506|067383109|BCR|484|BARD C R INC|85.60
20100506|06739F101|JJC|578|BARCLAYS BK PLC IPATH DJ-UBS C|42.48
20100506|06739F390|BCSPR|80|BARCLAYS BANK PLC ADR SER 2 RE|20.86
20100506|06739H164|GRN|600|BARCLAYS PATH PLC I PATH GLOBA|29.63
20100506|06739H198|JJT|22004|BARCLAYS BK PLC IPATH DJ-UBS T|41.80
20100506|06739H206|JJA|63|BARCLAYS BK PLC IPATH DJS-UBS |40.10
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20100506|06739H248|JJP|86|BARCLAYS BK PLC IPATH DJ-UBS P|60.87
20100506|06739H271|BAL|189|BARCLAYS BK PLC IPATH DJ-UBS C|38.81
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20100506|06739H362|BCSPRD|10897|Barclays Bank Plc Sponsored AD|24.50
20100506|06739H412|ICI|361|BARCLAYS BANK PLC, IPATH OPTIM|47.46
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20100506|081795403|BNGPY|57|BENETTON GRP S.P.A.ADS(2 ORD) |15.08
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20100506|082047200|BNHNA|4704|BENIHANA INC CL-A|5.90
20100506|084080100|BRGO|5000|BERGIO INTL INC COM STK (DE)|0.04
20100506|084423102|WRB|770|BERKLEY (W R) CORP|27.04
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20100506|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |322.40
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20100506|090203100|BLMC|25|BILOXI MARSH LANDS CORP|13.10
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20100506|09057N102|BPTH|1436|Bio-Path Holdings Inc Common S|0.43
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20100506|09058V103|BCRX|3100|BIOCRYST PHARMACEUTICALS INC|7.62
20100506|09059T206|BJCT|500|BIOJECT MEDICAL TECHS INC|0.27
20100506|090591603|BZEC|1500|Biofield Corp. Common Stock Ne|0.02
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20100506|09062F201|BHRT|1592|BIOHEART, INC. COM|0.75
20100506|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.07
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20100506|096627104|BWP|822|BOARDWALK PIPELINE PARTNERS, L|27.65
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20100506|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.08
20100506|096761101|BOBE|321|EVANS BOB FARMS INC|29.98
20100506|097023105|BA|1878|BOEING CO;COM USD5|71.00
20100506|09746Y105|BZ|209|BOISE INC COM STK (DE)|6.52
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20100506|097698104|BOLT|267|BOLT TECHNOLOGY CORPORATION|10.05
20100506|097751200|BDRBF|885|BOMBARDIER INC CL-B (F)|4.92
20100506|09776J101|BONT|653|BON-TON STORES INC (THE)|15.93
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20100506|098570104|BAMM|312|BOOKS-A-MILLION INC|6.95
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20100506|104499207|BLEEQ|462|BRADLEES INC|.
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20100506|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.00
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20100506|109473405|CELL|322|BRIGHTPOINT INC-NEW|7.68
20100506|109542100|BLLN|10000|Brilliant Technologies Corpora|0.03
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20100506|110122108|BMY|36158|BRISTOL MYERS SQUIBB COMPANY|25.06
20100506|110394103|BRS|322|BRISTOW GROUP INC COM|37.43
20100506|110448107|BTI|493|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.25
20100506|110828100|BTLCY|176|BRITISH LAND CO PLC SPONSORED |6.84
20100506|111203105|BRMSY|2000|Brmalls Participacoes S A Spon|24.56
20100506|11131M100|BCST|250|BROADCAST INTERNATIONAL INC|0.97
20100506|111320107|BRCM|5477|BROADCOM CORP CL-A|33.84
20100506|11133T103|BR|195|BROADRIDGE FINL SOLUTIONS INC |23.40
20100506|11134A103|BPSG|200|BROADPOINT GLEACHER SECURITIES|3.84
20100506|11161T108|BWEN|1232|Broadwind Energy, Inc. Common |3.77
20100506|111621306|BRCD|1476|BROCADE COMM SYS NEW|6.32
20100506|112463104|BKD|268|BROOKDALE SENIOR LIVING INC CO|21.57
20100506|112585104|BAM|9899|BROOKFIELD ASSET MANAGEMENT IN|24.45
20100506|112723101|BHS|1221|BROOKFIELD HOMES CORPORATION|10.50
20100506|112900105|BPO|28165|BROOKFIELD PROPERTIES CORP|15.98
20100506|11373M107|BRKL|876|BROOKLINE BANCORP INC DEL|10.67
20100506|114039100|BFSB|3500|BROOKLYN FEDERAL BANCORP, INC.|7.00
20100506|114270101|BMXI|75|BROOKMOUNT EXPLORATIONS INC|.
20100506|115236101|BRO|400|BROWN & BROWN,INC|19.76
20100506|115736100|BWS|23|BROWN SHOE COMPANY INC|17.57
20100506|117421107|BW|406|BRUSH ENGINEER MATERIALS HOLD |26.74
20100506|117665109|BMTC|1839|BRYN MAWR BANK CORP|17.99
20100506|11776U300|BSQR|200|BSQUARE CORPORATION NEW|2.58
20100506|118167105|BGH|678|BUCKEYE GP HOLDINGS L.P. COM U|32.81
20100506|118255108|BKI|1737|BUCKEYE TECHNOLOGY INC|13.18
20100506|118440106|BKE|517|BUCKLE INC (THE)|37.06
20100506|119848109|BWLD|423|BUFFALO WILD WINGS INC|39.75
20100506|120076104|BBW|320|BUILD-A-BEAR WORKSHOP INC|8.65
20100506|12008R107|BLDR|3834|BUILDERS FIRST SOURCE, INC.|3.74
20100506|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100506|12082W204|BURBY|145|BURBERRY GROUP PLC SPONSORED A|20.09
20100506|122215106|BUNM|840368|BURNED MEDIA LTD|.
20100506|123159105|BZYR|1995|BURZYNSKI RESEARCH INSTITUTE|0.15
20100506|12466Q104|CFFI|280|C&F FINANCIAL CORP|19.60
20100506|124661109|CHP|562|C&D TECHNOLOGIES INC.|1.33
20100506|12477X106|CAP|20|CAI INTERNATIONAL, INC.|14.76
20100506|124830100|CBL|11542|CBL &ASSOCIATES PROPERTIES INC|14.80
20100506|124830506|CBLPRC|625|CBL & ASSOC PPTYS INC DEPO SHS|22.82
20100506|124830605|CBLPRD|1494|CBL & ASSOCIATES PROP, INC. DE|21.88
20100506|124857301|RBV|43|CBS CORPORATION 7.25 % SENIOR |24.11
20100506|124857400|CPV|2020|CBS CORPORATION NEW SENIOR NOT|23.38
20100506|124880105|CCFN|7|CCFNB BANCORP INC|28.00
20100506|12497T101|CBG|18|CB RICHARD ELLIS GROUP INC CL-|16.85
20100506|12501C102|CCGC|36523|CCC GLOBALCOM CORP.|0.08
20100506|12507Y108|CDCS|590|CDC SOFTWARE CORP ADR|9.25
20100506|125071100|CDI|118|C D I CORP|17.09
20100506|12512T102|CDSI|3001|CDSI HOLDINGS INC|0.08
20100506|125137109|CEC|313|CEC ENTERTAINMENT INC|39.08
20100506|125141101|CECE|332|CECO ENVIRONMENTAL CORP|5.36
20100506|125151100|CFK|153|CE FRANKLIN LTD|6.74
20100506|12525D102|CITZ|1100|CFS BANCORP INC|5.18
20100506|125269100|CF|260|CF INDUSTRIES HOLDINGS, INC.|78.26
20100506|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100506|12542R209|CHSCP|3217|CHS INC CUM REDEMABLE PFD 8%|27.44
20100506|125509109|CI|138|CIGNA CORP|32.00
20100506|125581801|CIT|898|CIT GROUP INC NEW (DE)|38.03
20100506|12561E105|CKR|1343|CKE RESTAURANTS INC(DE)HLDG CO|12.41
20100506|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |6.00
20100506|12572Q105|CME|5973|CME GROUP, INC|324.67
20100506|125896100|CMS|17900|CMS ENERGY CORP|15.69
20100506|125902106|CPY|106|C P I CORP|25.91
20100506|125906107|CSS|636|CSS INDUSTRIES INC|20.51
20100506|125961300|CTIB|14397|CTI INDUSTRIES CORP|5.89
20100506|126128107|CCNE|922|CNB FINL CORP (PA)|14.87
20100506|126132109|CEO|2207|CNOOC LTD ADS (REP 100 CL H SH|167.12
20100506|126147107|CPCF|70|C P C OF AMERICA INC|0.57
20100506|126153105|CPL|269|CPFL ENERGIA S.A.|59.20
20100506|12618H309|CXG|100|CNX GAS CORP|38.24
20100506|12618T105|CRAI|69|CRA INTERNATIONAL, INC|22.77
20100506|12620N104|CPEX|165|CPEX PHARMACEUTICALS INC|23.50
20100506|126349109|CSGS|87|CSG SYS INTERNATL INC|22.48
20100506|12637N105|CMXHY|397|CSL Ltd Unsponsored ADR (Austr|15.20
20100506|126389105|CSPI|300|C S P INC|4.18
20100506|126408103|CSX|6607|CSX CORP|53.82
20100506|12642X106|CTCM|1215|CTC MEDIA INC COM STK|15.39
20100506|126600105|CVBF|38824|CVB FINANCIAL CORP|10.55
20100506|126650100|CVS|25|CVS CAREMARK CORPORATION|36.06
20100506|12673P105|CA|367|CA, INC.|21.98
20100506|12679N203|GYB|1400|CORP ASSET BKD CP CABCO SER 20|17.62
20100506|12679Q206|GYA|120|CORP ASSET BKD CORP CABCO SER2|20.44
20100506|126797208|PFH|56|CORP ASSET CABCO 7.62% 3/01/97|22.84
20100506|126804301|CAB|589|CABELA'S INCORPORATED|20.97
20100506|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100506|127055101|CBT|400|CABOT CORP|31.13
20100506|12709P103|CCMP|2676|CABOT MICROELECTRONICS CORP|37.52
20100506|127150308|CACH|399|CACHE INC|6.58
20100506|127190304|CACI|329|CACI INTERNATIONAL INC CL-A|47.85
20100506|12738T100|CADX|30170|CADENCE PHARMACEUTICALS, INC C|10.03
20100506|12776P101|CRNCY|2398|Cairn Energy Plc Unsponsored A|11.62
20100506|12802T101|DVR|1400|CAL DIVE INTERNATIONAL INC COM|6.35
20100506|12811L107|CHW|1884|CALAMOS GLOBAL DYNAMIC INCOME |7.66
20100506|12811P108|CHY|5247|CALAMOS CONV & HIGH INCOME FD |12.53
20100506|12811R104|CLMS|808|CALAMOS ASSET MANAGEMENT, INC.|13.64
20100506|128117108|CHI|32|CALAMOS CONV OPPORTUNITIES & I|12.42
20100506|128118106|CGO|2217|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20100506|128126109|CAMP|580|CALAMP CORP|2.67
20100506|128246105|CVGW|11134|CALAVO GROWERS INC|17.63
20100506|12932K103|CALVF|41641|CALEDONIA MINING CORP|0.06
20100506|129603106|CCC|882|CALGON CARBON CORP|15.00
20100506|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.18
20100506|130222102|CFNB|397|CALIFORNIA FIRST NATIONAL BANC|12.91
20100506|130872104|CALP|400|CALIPER LIFE SCIENCES INC|4.26
20100506|130921109|CCNMF|500|CALLINAN MINES LTD|1.75
20100506|13100M509|CALX|101816|CALIX , INC COMMON STOCK|11.86
20100506|131193104|ELY|3951|CALLAWAY GOLF CO|9.24
20100506|13123E500|CALD|1545|CALLIDUS SOFTWARE INC|3.05
20100506|131347304|CPN|200|CALPINE CORPORATION COMMON STO|13.32
20100506|131476103|CLMT|496|CALUMET SPECIALTY PRODUCTS PAR|17.81
20100506|131745101|CAK|857|CAMAC ENERGY INC COMMON STOCK |4.77
20100506|132011107|CBM|2356|CAMBREX CORP|4.25
20100506|132152109|CATC|29|CAMBRIDGE BANCORP|31.45
20100506|133034108|CAC|215|CAMDEN NATIONAL CORP|35.10
20100506|133131102|CPT|11044|CAMDEN PROPERTY TRUST SBI|48.67
20100506|13321L108|CCJ|23|CAMECO CORP|24.40
20100506|133221309|CAML|17575|CAMELOT CORP-NEW|0.04
20100506|13342B105|CAM|23351|CAMERON INTERNATIONAL CORPORAT|39.23
20100506|134804103|CANWF|99757|CANACO RESOURCES INC|0.57
20100506|134808104|CAAEF|2625|CANACOL ENERGY LTD ORDINARY SH|0.73
20100506|135120103|CLQMF|1886|CANADA LITHIUM CORP ORDINARY S|0.51
20100506|135306108|CZXMF|580|CANADA ZINC METALS CORP ORD SH|0.49
20100506|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|16.67
20100506|136069101|CM|152|CANADIAN IMPERIAL BK OF COMMER|70.77
20100506|136375102|CNI|10563|CDN NATL RAILWAY FULLY PD SHS |57.50
20100506|13642L100|COSWF|175000|CANADIAN OIL SANDS TRUST|28.07
20100506|13645T100|CP|522|CANADIAN PACIFIC RAILWAY LTD|55.83
20100506|136635109|CSIQ|1541|CANADIAN SOLAR INC. COM|16.14
20100506|136644101|SNG|121698|CANADIAN SUPERIOR ENERGY|0.58
20100506|136918109|CAOMF|5000|CANCOR MINES INC|0.03
20100506|13708P102|CVVUF|100914|CanAlaska Uranium Ltd. Ordinar|0.14
20100506|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100506|13723D100|CNSU|415|CANASIL RESOURCES, INC. COM ST|0.08
20100506|137647103|CMSI|9038|CANNABIS MED SOLUTIONS INC COM|0.16
20100506|137693107|CNEX|561461|CANNON EXPLORATION, INC. COMMO|.
20100506|137801106|CFW|3786|CANO PETROLEUM INC|1.15
20100506|138006309|CAJ|39|CANON INC ADS (1 SH COM)|44.43
20100506|138763206|CNYC|446|Canyon Copper Corp. New Common|0.08
20100506|139209100|CBNJ|132|CAPE BANCORP, INC COM|7.04
20100506|13960J208|CPSJF|16786|CAPELLA RESOURCES LTD ORD SHS |0.19
20100506|139674105|CCBG|792|CAPITAL CITY BK GROUP INC|17.46
20100506|14018Y205|CGC|385|CAPITAL GOLD CORP NEW COM STK |3.47
20100506|14019A107|CGSY|1469|CAPITAL GROWTH SYSTEMS INC|0.12
20100506|140288101|LSE|700|CAPLEASE, INC|5.75
20100506|14030N104|CMKT|600|CAPITAL MARKETS TECHNOLOGIES I|0.12
20100506|14040H105|COF|22095|CAPITAL ONE FINANCIAL CORP|44.24
20100506|140475104|CSU|62|CAPITAL SENIOR LIVING CORP|5.06
20100506|140501107|CSWC|380|CAPITAL SOUTHWEST CORP|92.03
20100506|140547100|CLLDY|221|CAPITALLAND LTD SPONS ADR|5.21
20100506|14055X102|CSE|2147|CAPITALSOURCE INC|5.05
20100506|14056D105|CBC|50274|CAPITOL BANCORP LTD|2.22
20100506|14057C106|CFFN|626|CAPITOL FEDERAL FINANCIAL|37.08
20100506|14067D102|CPST|45353|CAPSTONE TURBINE CORP|1.30
20100506|14067E506|CMO|626|CAPSTEAD MTG (NEW)|10.83
20100506|14068G104|CSFFF|4300|Capstone Mining Corp Ordinary |2.74
20100506|14074Y107|CCGI|16226|CAR CHARGING GROUP, INC. COMMO|1.00
20100506|140781105|CRR|173|CARBO CERAMICS INC|68.54
20100506|14140U105|CDY|1915|CARDERO RES CORP.|1.17
20100506|141406108|CNWI|3305|Cardiac Network, Inc. Common S|0.11
20100506|14141A108|CSCX|1844|CARDIAC SCIENCE CORP|1.42
20100506|14149F109|CFNL|393|CARDINAL FIN'L CORP|10.73
20100506|14149Y108|CAH|100|CARDINAL HEALTH INC|35.78
20100506|14159U202|CRME|950|CARDIOME PHARMA CORPORATION-NE|8.60
20100506|14160L308|CDOID|1|CARDIO INFRARED TECH INC COM S|.
20100506|14161H108|CATM|776|CARDTRONICS INC COM STK (DE)|13.66
20100506|14161L109|CDOM|19846|CARDO MEDICAL, INC. COMMON STO|0.36
20100506|141619106|CSII|1436|CARDIOVASCULAR SYS INC COM STK|4.79
20100506|141665109|CECO|883|CAREER EDUCATION CORP|30.00
20100506|14170T101|CFN|948|CAREFUSION CORPORATION|28.94
20100506|14173D103|CPYT|5|CAREPAYMENT TECH INC COM STK C|0.13
20100506|141743104|CRVW|7000|CLEARVIEW COMMUNICATIONS, INC.|2.30
20100506|141820100|CGAQ|17809|Caribbean Casino & Gaming Corp|0.07
20100506|141916106|CXM|21098|CARDIUM THERAPEUTICS INC|0.51
20100506|142042209|CBOU|165|CARIBOU COFFEE COMPANY INC|8.46
20100506|142339100|CSL|174|CARLISLE COMPANIES INC|38.13
20100506|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100506|14365C103|CUK|1738|CARNIVAL PLC ADS|40.78
20100506|144200102|CART|106|CAROLINA TRUST BANK|5.38
20100506|144285103|CRS|12513|CARPENTER TECHNOLOGY CORP|38.11
20100506|144577103|CRZO|302|CARRIZO OIL & GAS INC.|21.64
20100506|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |7.05
20100506|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.76
20100506|146229109|CRI|53|CARTER'S INC|32.50
20100506|147195101|CASC|79|CASCADE CORPORATION|32.74
20100506|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100506|14739W207|CDIV|108033|Cascadia Investments Inc Commo|0.49
20100506|147448104|CWST|1121|CASELLA WASTE SYSTEMS INC|5.01
20100506|147528103|CASY|137|CASEYS GENERAL STORES INC|37.81
20100506|14808P109|CASS|139|CASS INFORMATION SYSTEMS INC|31.65
20100506|148711302|CMRG|73|CASUAL MALE RETAIL GROUP INC N|4.18
20100506|14888B103|CHSI|1028|CATALYST HEALTH SOLUTIONS, INC|41.94
20100506|14888T104|CTLUF|14000|CATALYST PAPER CORPORATION ORD|0.26
20100506|14888U101|CPRX|943|CATALYST PHARMACEUTICAL PARTNE|1.26
20100506|148906308|CPCAY|495|CATHAY PACIFIC AIRWAYS SP ADR |10.31
20100506|149123101|CAT|1856|CATERPILLAR INC;COM USD1|65.96
20100506|149150104|CATY|798|CATHAY GENERAL BANCORP I|12.54
20100506|149568107|CVCO|338|CAVCO INDUSTRIES INC DEL|39.79
20100506|14965A101|CAVM|1732|CAVIUM NETWORKS, INC (DELAWARE|27.24
20100506|149847105|CBEY|1041|CBEYOND INC COM STK|14.87
20100506|150602209|CDR|800|CEDAR SHOPPING CTRS INC NEW|7.55
20100506|150602308|CDRPRA|621|CEDAR SHOPPING CENTERS INC 8 7|24.68
20100506|150837409|CVM|507|CEL-SCI CORPORATION|0.68
20100506|150870103|CE|2178|CELANESE CORPORATION SER A COM|29.03
20100506|150934503|CTIC|108676|CELL THERAPEUTICS INC COM STK |0.53
20100506|15100H109|CAKFY|99|Celesio AG Unsponsored ADR (Ge|6.32
20100506|15101Q108|CLS|100|CELESTICA INC|9.85
20100506|151020104|CELG|2082|CELGENE CORPORATION|60.24
20100506|151169109|CLU|166|CELLU TISSUE HOLDINGS, INC COM|9.86
20100506|15117B103|CLDX|2155|CELLDEX THERAPEUTICS, INC|7.67
20100506|15117N305|CLSN|550|CELSION CORP NEW|4.25
20100506|151290889|CX|1761|CEMEX, S.A.B. DE C.V. ADS (REP|10.97
20100506|15135B101|CNC|77|CENTENE CORP DEL|22.35
20100506|15135U109|CVE|379|CENOVUS ENERGY INC COM STK|27.01
20100506|151408101|CNBC|543|CENTER BANCORP INC|8.05
20100506|15146F109|CFWH|4881|Center For Wound Healing, Inc.|0.30
20100506|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.25
20100506|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.) |14.38
20100506|15234Q108|EBRB|1000|ELETROBRAS CENTRAIS ADR (PRF) |15.24
20100506|15234Q207|EBR|987|ELECTROBRAS CENTRAIS ADR (COM)|12.74
20100506|153435102|CEDC|1501|CENTRAL EUROPEAN DIST CORP|31.08
20100506|15346Q103|CFBK|320|CENTRAL FEDERAL CORP|1.70
20100506|153501101|CEF|34389|CENTRAL FD CDA LTD CL A|14.66
20100506|153527205|CENTA|563|CENTRAL GARDEN & PET COMPANY C|10.04
20100506|153546106|GTU|110|CENTRAL GOLD TR (CANADA)|47.39
20100506|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100506|153766100|CJPRY|6207|CENTRAL JAPAN RAILWAY CO UNSPO|8.13
20100506|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100506|154760102|CPF|572419|CENTRAL PACIFIC FINANCIAL CORP|2.27
20100506|155685100|CVCY|1710|CENTRAL VALLEY COMM BANCORP|7.71
20100506|155792104|CVBK|475|CENTRAL VIRGINIA BNKSHARES INC|2.77
20100506|15639K300|CPYYY|80|CENTRICA PLC SPONS ADR NEW|17.70
20100506|15643B106|TRUE|297|CENTRUE FINL CORP NEW|3.05
20100506|156431108|CENX|95|CENTURY ALUMINUM CO|12.41
20100506|156432106|CNBKA|641|CENTURY BANCORP INC CL-A N VTG|18.10
20100506|156442105|CBAO|4170|CENTURY BANK (OR)|13.00
20100506|156492100|CNTY|188|CENTURY CASINO INC|2.74
20100506|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100506|15662P101|CMNZF|180000|CENTURY MINING CO (CA)|0.66
20100506|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100506|15670R107|CPHD|463|CEPHEID|19.56
20100506|15670S105|CVO|843|CENVEO INC|8.09
20100506|156700106|CTL|2024|CENTURYTEL INC|34.67
20100506|156708109|CEPH|160|CEPHALON INC|63.04
20100506|15671G209|CEQXF|10901|CEQUENCE ENG LTD COM NEW (CDA)|2.43
20100506|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.19
20100506|156782104|CERN|2393|CERNER CORP|84.23
20100506|156834103|CDCH|24076|CERRO DORADO INC|0.05
20100506|157210105|CEVA|2841|CEVA INC;COM STK USD0.001|12.22
20100506|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|.
20100506|158496109|CJHBQ|100|CHAMPION ENTERPRISES INC|0.03
20100506|158520106|CHMP|898|CHAMPION INDS INC|1.98
20100506|15910R206|CIHD|1900|CHANGDA INTL HLDGS INC NEW (NV|1.49
20100506|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100506|159186105|CHNL|4253|CHANNELL COMMERCIAL CORP|0.25
20100506|159765106|CTHR|1653|CHARLES & COLVARD LTD|2.27
20100506|159864107|CRL|1181|CHARLES RIVER LABS INT'L INC|32.20
20100506|161133103|CHRS|100|CHARMING SHOPPES INC|5.99
20100506|16122M100|CHFN|152|CHARTER FINANCIAL CORP.|10.00
20100506|16139P104|CWF|903|CHARTWELL DVD & INCM FD INC|4.14
20100506|16150R104|CCF|1242|CHASE CORP|13.09
20100506|16208T102|CLDT|198|CHATHAM LODGING TRUST COM SHS |19.98
20100506|163072101|CAKE|2|CHEESECAKE FACTORY INC|26.77
20100506|163731102|CHFC|847|CHEMICAL FINANCIAL CORP|24.10
20100506|163868102|CPC|7902|CHEMSPEC INTL LTD ADR (KY)|9.04
20100506|163893100|CEMJQ|29954|CHEMTURA CORPORATION|1.55
20100506|164024101|CHMG|34|CHEMUNG FINL CORP|20.45
20100506|16411Q101|CQP|2570|CHENIERE ENERGY PARTNERS, LP C|16.25
20100506|16411R208|LNG|7400|CHENIERE ENERGY INC|3.79
20100506|16444H102|CHKE|459|CHEROKEE INC|19.72
20100506|165167107|CHK|100|CHESAPEAKE ENERGY CORP|23.17
20100506|165167842|CHKPRD|153|CHESAPEAKE ENERGY CORP CONV PF|81.75
20100506|165184102|CHPGF|825|CHESAPEAKE GOLD CORP (CANADA) |8.63
20100506|165240102|CHSP|426|CHESAPEAKE LODGING TRUST COMMO|18.07
20100506|165303108|CPK|1576|CHESAPEAKE UTILITIES CORP|29.66
20100506|166744201|CHEUY|29|CHEUNG KONG HOLDINGS LTDADR|12.12
20100506|166764100|CVX|61302|CHEVRON CORPORATION|80.19
20100506|166774109|CHEV|527|CHEVIOT FINL CORP|8.25
20100506|167250109|CBI|2000|CHICAGO BRIDGE&IRON N.V. (NEW)|20.64
20100506|168088102|CVR|184|CHICAGO RIVET & MACHINE CO|16.65
20100506|168615102|CHS|704|CHICO'S FAS INC.|14.93
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20100506|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |3.25
20100506|168910206|CHNG|2088|China Natural Gas, Inc. New Co|8.50
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20100506|168919108|CICHY|29|China Construction Bank Corpor|39.85
20100506|168926103|CCCGY|64|CHINA COMM CONST GP LTD BEIJIN|17.79
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20100506|16941R108|SNP|264|CHINA PETRO&CHEM ADS (100ORD) |75.58
20100506|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|3.18
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20100506|210226106|CTO|263|CONSOLIDATED TOMOKA LAND CO|32.51
20100506|210313102|CTCT|939|CONSTANT CONTACT, INC COM|23.25
20100506|21036U107|CNSTQ|1081989|CONSTAR INTL INC NEW|.
20100506|21036U206|CNST|640|CONSTAR INTL INC COM STK|18.45
20100506|210371100|CEG|300|CONSTELLATION ENRGY GP(HLDG CO|35.46
20100506|21038E101|CEP|786|CONSTELLATION ENERGY PARTNERS |3.45
20100506|210413100|CMIN|8500|Constitution Mining Corp Commo|0.78
20100506|210518304|CMSPRB|53|CONSUMERS ENERGY $4.50 CUM PFD|78.88
20100506|21075N204|MCF|216|CONTANGO OIL AND GAS CO|54.60
20100506|210771200|CTTAY|162|CONTINENTAL AG SPONS ADR|52.75
20100506|210795308|CAL|1433|CONTL AIRLINES INC CL-B|20.14
20100506|211891106|CPSZ|1094|Continental Prison Systems Inc|0.03
20100506|212015101|CLR|196|CONTINENTAL RESOURCES, INC|47.45
20100506|21254S107|COIN|2470|CONVERTED ORGANICS INC COM STK|1.15
20100506|21254S123|COINZ|339|CONVERTED ORGANICS INC CL B WT|0.20
20100506|21254S131|COINW|470|CONVERTED ORGANICS INC. CL H W|0.27
20100506|21257W105|CNVO|6957|CONVIO INC COM STK (DE)|9.90
20100506|216732107|CQPFF|10000|COOPER MINERALS INC|0.06
20100506|216831107|CTB|3539|COOPER TIRE & RUBBER CO|20.61
20100506|217202100|CPNO|9857|COPANO ENERGY, L.L.C. REPSNTG |25.74
20100506|217721109|COPY|1362|COPYTELE INC|0.36
20100506|218002202|CLHRF|2900|CORAL GOLD RES NEW ORD SHS (CA|0.51
20100506|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |5.31
20100506|218724201|CONX|2900|CORGENIX MEDICAL CORP-NEW|0.14
20100506|218868107|COCO|7444|CORINTHIAN|14.83
20100506|219023108|CPO|100|CORN PRODUCTS INT'L INC|35.60
20100506|21924B203|CLM|4758|CORNERSTONE STRATEGIC VALUE FU|11.55
20100506|21924P103|CRTX|30|CORNERSTONE THERAPEUTICS INC|7.21
20100506|21924U201|CRF|4510|CORNERSTONE TOTAL RETURN FD CO|10.35
20100506|21925C101|CFP|1769|CORNERSTONE PROGRESSIVE RETURN|7.40
20100506|219350105|GLW|400|CORNING INCORPORATED|18.67
20100506|21987A209|BCA|146|CORPBANCA ADS REPSTG COM REG S|43.10
20100506|21988G270|XVF|173|LEHMAN ABS CP 8% CORP BKD2003-|24.03
20100506|21988G353|XFP|472|LEHMAN ABS CORPORATION 6.125% |17.20
20100506|21988G395|XFH|261|LEHMAN ABS CORP 8.20 CORP BKD |24.00
20100506|21988G429|XFD|28|LEHMAN ABS CORP 6.70 CORP BKD |20.41
20100506|21988G551|XKN|87082|LEHMAN ABS CP 7.70%|23.62
20100506|21988G650|CWZ|1297|LEHMAN ABS CP BKED TST CRTS 20|24.71
20100506|21988K297|JZE|137|LEHMAN ABS CP 6.75% CP BKD CER|24.70
20100506|21988K305|JZL|62|LEHMAN ABS CRP 6.25% CORP BKD |24.81
20100506|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|20.96
20100506|21988K875|JZC|357|CORP BKD TR CTFS 2004-4 GOLD S|20.25
20100506|21988R102|EXBD|3165|THE CORPORATE EXECUTIVE BRD CO|31.59
20100506|22002T108|OFC|972|CORPORATE OFFICE PROP TST SBI |39.75
20100506|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |24.97
20100506|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|24.10
20100506|22004Y105|CRRS|7970|CORPORATE RESOURCE SERVICES, I|0.99
20100506|22025Y407|CXW|267|CORRECTIONS CORP OF AMER (NEW)|20.60
20100506|220524300|CORX|16486|CORTEX PHARMACEUTICALS INC|0.20
20100506|220587109|CLDB|1792|CORTLAND BANCORP-CORTLAND OH- |5.80
20100506|22080Q208|KSK|1080|STRUC PROD 7.4% (CORTS)|22.09
20100506|22081B200|KCC|8|STRUCTRED PRODS 8.20% (CORTS) |25.14
20100506|22081C208|KTBC|2449|STRUCTRED PRODS 7.00% (CORTS) |25.25
20100506|22081G209|KCW|355|STRUCTRED PROD 7.5% CORTS|24.10
20100506|22081P209|KRJ|9|STRUCTURED PRODUCTS 8.10% CORT|24.15
20100506|22082A201|KNO|1000|STRUCTURED PRODUCTS CORP (CORT|21.15
20100506|22082D205|KVJ|106|STRUCTURED PRODUCTS CORP 6.875|26.10
20100506|22082K209|KVU|1988|CORTS TR II FORD NTS CORP-BKD |24.13
20100506|22082L207|HYA|146|STRUCTURED PRODS CP 6.125% COR|25.10
20100506|22082P208|HYL|394|STRUCTURED PRODS CORP 6% CP BK|20.85
20100506|22082R204|HYY|917|STRUCTURED PROD CORP 6.25% CB |25.37
20100506|22082X201|KVR|1053|CORTS TR GEN ELECTRIC CAP CORP|23.98
20100506|22083B208|HYK|8515|CORTS TR GOLDMAN SACHS CAP 1 C|20.96
20100506|220874101|CJR|358|CORUS ENTRTNMT CL B NON-VTG|18.82
20100506|220905202|KVT|1174|STRUCTURED PRDS CP 6.375% CORT|24.49
20100506|221006109|CRVL|152|CORVEL CORP|34.96
20100506|22122P101|COSI|576|COSI INC|1.20
20100506|221596109|CRPZ|19250|COSTA RICA PARADISE INC COM ST|0.30
20100506|22160K105|COST|13277|COSTCO WHOLESALE CORP-NEW|60.36
20100506|22160N109|CSGP|1205|COSTAR GROUP INC|42.90
20100506|22163N106|COT|230|COTT CORP (F)|8.10
20100506|221737307|CWRN|45720|Cotton & Western Mining, Inc. |.
20100506|22228P203|CPAH|4060|COUNTERPATH CORPORATION NEW CO|0.80
20100506|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100506|22238E206|CFCPRA|96|COUNTRYWIDE CAP IV 6.75% TR PF|21.24
20100506|222660102|CRRC|261|COURIER CORP|16.66
20100506|222795106|CUZ|1400|COUSINS PROPERTIES INC|8.00
20100506|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|22.18
20100506|222816100|CVD|1539|COVANCE INC.|55.62
20100506|222862104|CVH|763|COVENTRY HEALTH CARE INC|22.06
20100506|22410J106|CBRL|2039|CRACKER BARREL OLD CTRY STORE |49.39
20100506|224122101|HOOK|4009|CRAFT BREWERS ALLIANCE INC COM|2.59
20100506|22413E104|CRFT|821|CRAFTMADE INTL INC|5.40
20100506|224399105|CR|236|CRANE CO|35.81
20100506|224633107|CRDB|2850|CRAWFORD & COMPANY CLASS-B|4.13
20100506|225223304|CRAY|224|CRAY INC NEW|5.90
20100506|225310101|CACC|1577|CREDIT ACCEPTANCE CORP (MICH) |44.48
20100506|225313105|CRARY|88|Credit Agricole SA Unsponsored|6.53
20100506|22532R101|KTN|72|STRUCTURED PROD 8.205% (CORTS)|25.49
20100506|225401108|CS|212|CREDIT SUISSE GROUP, ADR|41.87
20100506|22542D407|GWO|256|CREDIT SUISSE NASSAU BRH ELE L|6.73
20100506|22542D852|MLPN|526|CREDIT SUISSE AG ETN LNKD TO|19.25
20100506|225448208|CRP|375|CREDIT SUISSE GUERNSEY BRH CAP|25.42
20100506|225646108|CSNT|76944|CRESCENT BANKING CO|1.60
20100506|225744101|CRFN|400|CRESCENT FINANCIAL CORP|3.50
20100506|227483104|CCRN|264|CROSS COUNTRY HEALTHCARE INC|9.67
20100506|22765Y104|XTXI|150|CROSSTEX ENERGY INC|8.15
20100506|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100506|22787P107|CRWG|10756|CROWDGATHER, INC. COMMON STOCK|1.25
20100506|228227104|CCI|123|CROWN CASTLE INT'L CORP|37.26
20100506|228309100|CRWS|3210|CROWN CRAFT INC|4.10
20100506|228411104|CRWN|108|CROWN MEDIA HOLDINGS INC CL-A |1.80
20100506|228769105|CRXL|35645|CRUCELL N.V. ADS|19.82
20100506|228903100|CRY|21|CRYOLIFE INC.|5.41
20100506|229675103|QBC|9383|CUBIC ENERGY INC|0.95
20100506|229678107|CBST|14544|CUBIST PHARMACEUTICALS INC|21.94
20100506|229899109|CFR|9|CULLEN/FROST BANKERS INC|58.86
20100506|230215105|CFI|97|CULP INC.|12.94
20100506|231021106|CMI|355|CUMMINS INC|70.41
20100506|231082108|CMLS|795|CUMULUS MEDIA INC CL-A|4.78
20100506|231269101|CRIS|1175|CURIS, INC.|3.12
20100506|23129R108|FXS|47|CURRENCYSHARES SWEDISH KRONA T|131.42
20100506|23129S106|FXB|334|CURRENCYSHARES BRITISH POUND S|150.41
20100506|23129U101|FXA|314|CURRENCYSHARES AUSTRALIAN DOLL|90.56
20100506|23129V109|FXF|356|CURRENCYSHARES SWISS FRANC TR |88.93
20100506|23129X105|FXC|302|CURRENCYSHARES CANADIAN DOLLAR|96.68
20100506|23130C108|FXE|214|CURRENCYSHARES EURO TRUST|127.84
20100506|23130E104|CRTCF|4250|CURRENT TECHNOLOGY CORP|0.02
20100506|23130M106|XRU|540|CURRENCYSHARES RUSSIAN RUBLE T|33.48
20100506|231631102|SRV|867|THE CUSHING MLP TOTAL RETURN F|9.07
20100506|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|4.00
20100506|23251P102|CYBX|324|CYBERONICS INC|19.39
20100506|23254L108|CYCC|54996|CYCLACEL PHARMACEUTICALS INC C|2.32
20100506|232572107|CYMI|2302|CYMER INC|32.84
20100506|232577205|CYNO|626|CYNOSURE INC CL A|12.75
20100506|23281A307|CYS|2000|CYPRESS SHARPRIDGE INVTS INC C|12.50
20100506|232820100|CYT|715|CYTEC INDS INC|46.40
20100506|232828301|CYTR|650|CYTRX CORP|1.12
20100506|23283B204|GTF|11305|CYTOMEDIX INC COM NEW|0.84
20100506|23283K105|CYTX|2648|CYTORI THERAPEUTICS, INC. (DE)|5.89
20100506|23283K113|CYTXW|2477|CYTORI THERAPEUTICS INC WARRAN|4.06
20100506|232972109|DCHAF|6420|DACHA CAPITAL INC ORDINARY SHA|0.73
20100506|23304Y100|DBSDY|318|DBS GROUP HOLDINGS LTD SP ADR |42.05
20100506|233066109|DCA|79|DCA TOTAL RETURN FUND COM SHS |2.78
20100506|233078203|DCBR|22|DC Brands International Inc Ne|0.14
20100506|23311P100|DPM|3353|DCP MIDSTREAM PARTNERS, LP COM|32.56
20100506|233153105|DCT|10248|DCT INDUSTRIAL TRUST INC COM|5.40
20100506|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100506|233162502|DDIC|3206|DDI CORP NEW|9.48
20100506|23323G106|DGSE|400|DGSE COMPANIES INC|2.47
20100506|233237106|DNBF|1900|DNB FINL CORP LA|7.00
20100506|23325P104|DNP|2038|DNP SELECT INCOME FUND, INC.|9.16
20100506|23326R109|DGIT|3099|DG FASTCHANNEL INC COM STK|40.50
20100506|233285105|DNAB|10000|DNA Beverage Corporation Commo|0.95
20100506|23331A109|DHI|1673|DR HORTON INC|14.14
20100506|23331G106|DRSX|1033|DRS INC COM STK|0.66
20100506|23332B106|DSPG|161|DSP GROUP INC|8.27
20100506|233326107|DST|444|DST SYSTEMS INC|40.95
20100506|23333Q201|DTEPRA|169|DTE ENERGY TRUST I 7.80% GTD P|26.02
20100506|23334J107|DTF|2396|DTF TAX-FREE INCOME INC|15.17
20100506|23334L102|DSW|8090|DSW INC CL-A COM SHS|29.65
20100506|23334U201|DTEPRC|169|DTE ENERGY TR II GTD TR ORG PF|25.77
20100506|23335C101|DTSI|500|DTS, INC|34.11
20100506|23337C208|KHI|2071|DWS HIGH INCOME TRUST SHS BENE|9.27
20100506|23338M106|KTF|739|DWS MUNICIPAL INCOME TRUST COM|12.34
20100506|23338T101|KSM|1989|DWS STRATEGIC MUNI INCOME TRUS|13.50
20100506|23338W104|LBF|175|DWS GLOBAL HIGH INCOME FUND, I|7.43
20100506|23339T209|DRP|1234|DWS RREED WORLD REAL ESTATE & |15.37
20100506|23380A109|DSKYY|196|Daiichi Sankyo Co Ltd Unsponso|17.36
20100506|233806306|DNPLY|37|DAI NIPPON PRINTING LTD JAPAN |13.83
20100506|234064301|DSEEY|647|DAIWA SECURITIES GROUP INC JAP|5.19
20100506|234067106|DJIFF|580|DAJIN RESOURCES CORP|0.24
20100506|234263101|DKSC|43976|Dakshidin Corporation Common S|.
20100506|234264109|DAKT|107558|DAKTRONICS INC|8.01
20100506|235825205|DAN|18407|DANA HOLDING CORPORATION COM S|12.62
20100506|235851102|DHR|621|DANAHER CORP|82.45
20100506|23624A204|DNIYY|800|DANIELI S P A UNSPON ADR (ITA)|13.00
20100506|23627R105|DNSCY|349|DANISCO A/S UNSPONSORED ADR (D|8.22
20100506|236277109|DANKY|103|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100506|23636T100|DANOY|5859|Danone Sponsored ADR (France) |10.77
20100506|236442109|DNBK|1267|DANVERS BANCORP INC COM|16.12
20100506|23703P106|DARA|34914|DARA BIOSCIENCES, INC COM|0.40
20100506|237194105|DRI|4043|DARDEN RESTAURANTS INC|43.67
20100506|237545108|DASTY|244|DASSAULT SYSTEMES SA ADR|60.92
20100506|237917208|DWCH|220|DATAWATCH CORPORATION - NEW|2.69
20100506|23804Q102|DLGI|2046|DATALOGIC INTL INC|.
20100506|238111207|DSEN|850|DATASCENSION, INC. NEW|0.02
20100506|23821U300|DUCP|55096|DAULTON CAP CORP NEW COM STK (|0.28
20100506|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |4.95
20100506|23918K108|DVA|67021|DAVITA INC.|63.61
20100506|240028308|DSUPQ|3544236|DAYTON SUPERIOR CORPORATION CO|.
20100506|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|15.51
20100506|242370104|DF|2771|DEAN FOODS CO|15.32
20100506|24242R108|DEAR|5000|DEARBORN BANCORP INC|2.82
20100506|243537107|DECK|3141|DECKERS OUTDOOR CORP|137.00
20100506|24372A107|DPDW|664272|Deep Down, Inc. Common Stock|0.11
20100506|24379J200|DEER|241|DEER CONSUMER PRODUCTS, INC. N|8.57
20100506|244199105|DE|7305|DEERE & CO|57.51
20100506|244331302|DFR|999|DEERFIELD CAPITAL CORP|5.94
20100506|24463N109|DFSH|5172|DEFENSE SOLUTIONS HOLDING, INC|0.09
20100506|244866208|DEJ|1000|DEJOUR ENTERPRISES LTD NEW|0.34
20100506|24522P103|DLM|2904|DEL MONTE FOODS CO|15.05
20100506|245916101|DGF|1692|DELAWARE INVTS GLOB DIV &INCM |7.10
20100506|246060107|DEX|1880|DELAWARE ENHANCED GLOBAL DIVID|12.17
20100506|24610T108|VFL|400|DELAWARE INVTS NATL MUN INCOME|12.32
20100506|24610V103|VMM|759|DEL MINN MUNI FD II|12.88
20100506|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.88
20100506|246101109|VCF|225|DELAWARE INVTS COLO MUN INCOME|13.35
20100506|24661P104|DCTH|7761|DELCATH SYSTEMS INC|13.20
20100506|24664R107|DGRLY|998|DELEK GROUP LTD SPONSORED ADR |19.89
20100506|247018104|DTSL|200000|DELIVERY TECHNOLOGY SOLUTIONS |0.12
20100506|24712X106|DLPX|770|DELPHAX TECHNOLOGIES INC|0.70
20100506|247131105|DFG|314|DELPHI FINANCIAL GRP CL-A|26.33
20100506|247361702|DAL|200|DELTA AIR LINES INC NEW (DE)|12.33
20100506|24784L105|PROJ|964|DELTEK, INC. COM|7.58
20100506|247850100|DEL|780|DELTIC TIMBER CORPORATION|51.18
20100506|247907207|DPTR|17012|DELTA PETROLEUM CORP-NEW-|1.37
20100506|247916208|DNR|745|DENBURY RESOURCES INC(HOLDING |18.01
20100506|248019101|DLX|95|DELUXE CORPORATION|21.07
20100506|24823A102|DNY|97|DENALI FUND INC (THE) COM STK |15.35
20100506|24823Q107|DNDN|18078|DENDREON CORPORATION|52.82
20100506|24872B100|DNZOY|4|DENSO CORP ADR|117.19
20100506|249827502|DSCI|320|DERMA SCIENCES INC NEW COM STK|5.15
20100506|249908104|DEPO|3101|DEPOMED,INC|3.89
20100506|25030W100|HXM|344|DESARROLLADORA HOMES DA DE CV |26.98
20100506|250557105|DWRI|306|DESIGN WITHIN REACH INC|0.50
20100506|250639101|DSWL|3158|DESWELL INDS INC|4.91
20100506|250669108|DRGDF|700|DETOUR GOLD CORP COM (CANADA) |19.50
20100506|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.65
20100506|25153Q708|WMW|7|DEUTSCHE BK AG LONDON ELEMENTS|11.39
20100506|25153U204|DUA|66|Deutsche Bank Cap Fdg Tr VIII |20.84
20100506|25153Y206|DTT|7749|DEUTSCHE BANK CAP FDG TR IX GU|21.76
20100506|25154A108|DTK|8767|Deutsche Bk Contingent Cap Tr |23.90
20100506|25154D102|DCE|333|DEUTSCHE BK CAP FDG TR X NONCU|22.61
20100506|25154H459|DPU|5817|POWERSHS DEUTSCHE BK AG LONDON|16.06
20100506|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|39.09
20100506|25154H483|DEE|115|POWERSHS DB AG LONDON BRH/DB C|52.31
20100506|25154H558|DAG|2305|POWERSHARES DB AGRICULTURE DOU|7.23
20100506|25154H566|AGA|220|POWERSHS DB AGRICULTURE DOUBLE|47.76
20100506|25154K809|DTO|30224|POWERSHARES DB CRUDE OIL DOUBL|64.86
20100506|25154K825|BDG|19|POWERSHARES DB BASE METALS LON|21.00
20100506|25154K841|BDD|122|POWERSHARES DB BASE METALS DOU|13.54
20100506|25154K866|OLO|667|POWERSHARES DB CRUDE OIL SHORT|13.62
20100506|251542106|DBOEY|10690|Deutsche Boerse Ag Unsponsored|7.16
20100506|251561304|DLAKY|99|DEUTSCHE LUFTHANSA AG ADR|15.21
20100506|251591103|DDR|3700|DEVELOPERS DIVERSIFIED RLTY CP|12.67
20100506|251591830|DDRPRG|520|DEVELOPERS DIV RLTY CP DEP SHS|23.68
20100506|25179M103|DVN|4672|DEVON ENERGY CORP (NEW)|67.51
20100506|251893103|DV|241|DEVRY INC|61.65
20100506|252131107|DXCM|2205|DEXCOM, INC|10.52
20100506|25243Q205|DEO|12311|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.44
20100506|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100506|252603105|DMND|509|DIAMOND FOODS, INC.|43.57
20100506|25264R207|DHIL|258|DIAMOND HILL INVSTMT GR INC NE|75.99
20100506|25269L106|DTPI|750|DIAMOND MANAGEMENT & TECH CONS|8.63
20100506|25271C102|DO|4000|DIAMOND OFFSHORE DRILLING INC |77.35
20100506|252784301|DRH|2100|DIAMONDROCK HOSPITALITY COMPAN|10.44
20100506|253017107|DHX|150|DICE HOLDINGS, INC.|8.60
20100506|253393102|DKS|2206|DICK'S SPORTING GOODS INC|28.99
20100506|253651103|DBD|545|DIEBOLD INC|31.11
20100506|253827109|DRAD|450|DIGIRAD CORP|2.32
20100506|253862106|DPW|457|DIGITAL POWER CORP|1.18
20100506|253868103|DLR|11562|DIGITAL REALTY TRUST|58.24
20100506|253868202|DLRPRA|149|DIGITAL REALTY TRUST, INC. 8.5|25.42
20100506|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100506|25389H100|DGIF|700|DIGITAL INFO SEC CO (DE)|0.02
20100506|25389M877|DGI|281|DIGITALGLOBE, INC COM STK NEW |28.47
20100506|253895106|DIGI|1651|DIGITILITI INC COM STK (DE)|0.20
20100506|253922108|DCOM|772|DIME COMMUNITY BANCHSHARES|13.26
20100506|25400E102|DGTW|20|DigitalTown, Inc. Common Stock|0.45
20100506|25406P200|DDT|62|DILLARDS CAP TST I 7.50%CP SEC|21.29
20100506|254067101|DDS|1070|DILLARD'S INC|28.55
20100506|25429Q110|DIMEQ|4786|DIME BANCORP INC LITIG TRK WTS|0.39
20100506|254423106|DIN|108539|DINEEQUITY INC COM STK (DE)|36.63
20100506|25459W102|TYH|7561|DIREXION DAILY TECHNOLOGY BULL|154.00
20100506|25459W201|TYP|10207|DIREXION DAILY TECHNOLOGY BEAR|7.74
20100506|25459W300|EDC|30604|DIREXION DAILY EMERGING MARKET|108.00
20100506|25459W367|BRIL|1837|DIREXION DAILY BRICK BULL 2X S|35.43
20100506|25459W383|INDL|10|DIREXION DAILY INDIA BULL 2X S|38.72
20100506|25459W441|SOXS|2207|DIREXION DAILY SEMICONDUCTOR B|34.72
20100506|25459W458|SOXL|23981|DIREXION DAILY SEMICONDUCTOR B|40.42
20100506|25459W482|EDZ|3734|DIREXION DAILY EMERGING MARKET|50.07
20100506|25459W490|FAZ|1696515|DIREXION DAILY FINANCIAL BEAR |12.74
20100506|25459W516|FAS|540012|DIREXION DAILY FINANCIAL BULL |96.15
20100506|25459W524|MWN|352|DIREXION SHS ETF TR DIREXION D|17.20
20100506|25459W532|TMV|445|DIREXION SHS DAILY 30 YR TSY B|55.03
20100506|25459W540|TMF|19338|DIREXION SHS DAILY 30 YR TSY B|35.97
20100506|25459W557|TYO|170|DIREXION SHS DAILY 10 YR TSY B|56.39
20100506|25459W565|TYD|86|DIREXION SHS DAILY 10 YR TSY B|50.36
20100506|25459W599|TWOZ|3|DIREXION SHS DAILY 2 YR TSY BE|39.54
20100506|25459W615|TWOL|100|DIREXION SHS DAILY 2 YR TSY BU|40.19
20100506|25459W649|LHB|2538|DIREXION SHS ETF DAILY LATIN A|44.14
20100506|25459W698|LBJ|265|DIREXION SHS ETF LATIN AMER BU|27.89
20100506|25459W730|MWJ|2287|DIREXION DAILY MID CAP BULL 3X|120.30
20100506|25459W748|DRV|694900|DIREXION SHS ETF REAL ESTATE B|6.84
20100506|25459W755|DRN|22093|DIREXION SHS ETF REAL ESTATE B|210.16
20100506|25459W763|CZI|160|DIREXION SHS ETF CHINA BEAR 3X|36.19
20100506|25459W789|DZK|97|DIREXION DAILY DEVELOPED MARKE|56.51
20100506|25459W797|DPK|11605|DIREXION DAILY DEVELOPED MARKE|17.08
20100506|25459W839|TZA|207575|DIREXION DAILY SMALL CAP BEAR |6.30
20100506|25459W847|TNA|37735|DIREXION DAILY SMALL CAP BULL |58.61
20100506|25459W854|BGZ|3097|DIREXION DAILY LARGE CAP BEAR |13.74
20100506|25459W862|BGU|37|DIREXION DAILY LARGE CAP BULL |58.99
20100506|25459W888|ERX|1553|DIREXION DAILY ENERGY BULL 3X |39.76
20100506|254668106|DSCO|10833|DISCOVERY LABORATORIES INC|0.51
20100506|254687106|DIS|1589|WALT DISNEY CO-DISNEY COMMON|35.34
20100506|25470F104|DISCA|5547|DISCOVERY COMMUNICATIONS INC S|37.59
20100506|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|38.00
20100506|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|31.64
20100506|25470M109|DISH|364|DISH NETWORK CORP CLA A|21.82
20100506|254709108|DFS|2120|DISCOVER FINANCIAL SERVICES|14.94
20100506|255090102|DVME|71267533|DIVERSE MEDIA GROUP, INC. COM |.
20100506|255402406|DVINQ|41|DIVINE INC CL-A|.
20100506|255519100|DXYN|545|DIXIE GROUP INC (THE)|5.17
20100506|256135203|RDY|1302|DR. REDDY'S LABORATORIES ADS|27.69
20100506|25614T101|DMC|600|DOCUMENTS SECURITY SYSTEMS INC|3.69
20100506|25659P402|DM|2850|DOLAN MEDIA COMPANY|13.09
20100506|25659T107|DLB|1235|DOLBY LABORATORIES, INC.|66.23
20100506|256603101|DOLE|585|DOLE FOOD CO INC NEW CMN STK (|11.11
20100506|256677105|DG|200|DOLLAR GEN CORP NEW COM STK (T|28.52
20100506|256743105|DTG|36546|DOLLAR THRIFTY AUTOMTV GRP INC|50.16
20100506|25746Q108|DOM|646|DOMINION RES BLACK WARRIOR TR |13.46
20100506|25746U109|D|322|DOMINION RESOURCES,INC(NEW)|41.78
20100506|257559203|UFS|703|DOMTAR CORP COM NEW (DE)|69.19
20100506|257701201|DGICA|706|DONEGAL GROUP INC. CL-A|14.42
20100506|257755306|DNNC|36396|DONINI INC COM STK (NJ)|.
20100506|257867101|RRD|834|R R DONNELLEY & SONS CO|21.37
20100506|25811P308|DORLO|269|DORAL FINANCIAL CP PFD SER B|14.00
20100506|25811P886|DRL|367414|DORAL FINANCIAL CORPORATION (N|3.34
20100506|258114305|DRLY|19000|DORAL ENERGY CORP NEW COM STK |0.05
20100506|25820R105|DMLP|375|DORCHESTER MINERALS LP COM UTS|26.47
20100506|258278100|DORM|546|DORMAN PRODUCTS INC COM STK|24.45
20100506|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.85
20100506|258570407|DBLEP|400|DOUBLE EAGLE PETE COMPY SER A |25.05
20100506|25960P109|DEI|1000|DOUGLAS EMMETT, INC. COM|16.50
20100506|260003108|DOV|3902|DOVER CORP|51.60
20100506|260095104|DDE|5662|DOVER DOWNS GAM&ENTNMNT INC.|3.76
20100506|260537105|DPO|1129|DOW ENHANCED PREMIUM & INCOME |10.28
20100506|26138E109|DPS|1590|DR PEPPER SNAPPLE GROUP, INC|33.99
20100506|26144M103|DRWI|1665|DRAGONWAVE INC COMMON|8.00
20100506|26152H301|DROOY|144|DRDGOLD LTD AMERICAN DEPOSITAR|4.87
20100506|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100506|261570105|DBRN|301|DRESS BARN INC|28.00
20100506|261608103|DRC|111|DRESSER-RAND GROUP INC|33.85
20100506|261932107|LEO|1828|DREYFUS STRATEGIC MUNICIPAL|8.49
20100506|26200S101|DHF|5248|DREYFUS HIGH YIELD STRATEGIES |4.18
20100506|26202F107|DSM|1042|DREYFUS STRATEGIC MUM BD FD|8.18
20100506|262037104|DRQ|169|DRIL-QUIP INC|57.11
20100506|262241102|DSCM|9040|DRUGSTORE.COM INC|3.70
20100506|263534109|DD|6580|DU PONT DE NEMOURS;COM USD0.30|37.87
20100506|264142100|DUCK|226|DUCKWALL-ALTO STORES INC|16.50
20100506|264147109|DCO|504|DUCOMMUN INCORPORATED|21.81
20100506|26441C105|DUK|3429|DUKE ENERGY CORPORATION (HOLDI|16.76
20100506|264411505|DRE|13707|DUKE REALTY CORP|13.35
20100506|264411679|DREPRO|94|Duke Realty Corporation Dep Sh|25.25
20100506|264411695|DREPRN|382|DUKE RLTY CORP DEP SHS REPTSG |24.01
20100506|264411729|DREPRM|69|Duke Realty Corporation Deposi|23.02
20100506|264411745|DREPRL|550|DUKE REALTY CORP DPE SHR REPST|21.98
20100506|26483E100|DNB|68|THE DUN & BRADSTREET CORP|77.29
20100506|265338509|DNE|264393|DUNE ENERGY INC NEW|0.32
20100506|266043108|DGW|2600|DUOYUAN GLOBAL WTR INC SPONSOR|24.22
20100506|26605B109|DYP|24121|DUOYUAN PRINTING, INC COMMON|8.31
20100506|26613Q106|DFT|600|DUPONT FABROS TECHNOLOGY INC C|23.44
20100506|266605104|DRRX|5|DURECT CORPORATION|2.77
20100506|26700M109|DUSS|21419|Dussault Apparel Inc. Common S|0.04
20100506|26745T101|DYAI|74700|DYADIC INTERNATIONAL, INC.|2.50
20100506|26746E103|DYAX|3399|DYAX CORPORATION|3.28
20100506|26784F103|DDMX|862|DYNAMEX INC|17.01
20100506|267924108|DYMTF|5899|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20100506|26813S100|DMMIF|13557|DYNASTY METALS & MINING INC|3.79
20100506|268157104|DYNT|542|DYNATRONICS CORP|0.98
20100506|268158102|DVAX|75550|DYNAVAX TECHNOLOGIES CORP|1.69
20100506|26817F104|DVOX|4725|DYNAVOX INC CL A COM STK (DE) |14.55
20100506|26817G102|DYN|6128|DYNEGY INC (DELAWARE) CL A|1.30
20100506|26817Q506|DX|734|DYNEX CAPITAL INC (NEW)|9.10
20100506|268311107|EDAP|62|EDAP TMS S.A. SPONS ADR|3.30
20100506|26842B102|EFGXY|400|EFG INTERNATIONAL AG ADR (SWIT|15.22
20100506|26844P109|EFTB|1600|EFT BIOTECH HOLDINGS, INC. COM|3.30
20100506|268461506|EFN|300|EGA EMERGING GBL SHS DJ EMG MK|43.42
20100506|268461829|BRXX|42832|EMERGING GLOBAL SHARES INDXX B|20.03
20100506|268461837|CHXX|3794|EMERGING GLOBAL SHARES INDXX C|18.55
20100506|268461852|EMT|731|EGA EMERGING GLB SHS DJ EMRG M|56.08
20100506|268461860|EEO|343|EGA EMERGING GLB SHS DJ EMRG M|45.02
20100506|268487204|EFIR|5720|EGPI Firecreek, Inc. New Commo|0.02
20100506|26852W103|EJ|2378|E HOUSE (CHINA) HOLDINGS LIMIT|15.12
20100506|268648102|EMC|3939|EMC CORPORATION|19.07
20100506|268664109|EMCI|500|EMC INSURANCE GROUP INC|24.10
20100506|26874R108|E|500|ENI SPA ADS (EC REPTG 2 ORD SH|42.07
20100506|26875P101|EOG|9434|EOG RESOURCES,INC|105.17
20100506|26875S105|EMNC|8|E-monee.com, Inc. Common Stock|.
20100506|268763208|EONC|859|EON COMMUNICATIONS CORP COM ST|2.39
20100506|268780103|EONGY|18170|E.ON AG ADS (REPTG 1/3 ORD SHS|36.12
20100506|268811106|EPGL|430447|EP GLOBAL COMMUNICATIONS INC|.
20100506|26882D109|EPIQ|217|EPIQ SYSTEMS INC|12.18
20100506|26884F102|ESBF|1249|E S B FINL CORP|13.26
20100506|26884L109|EQT|701|EQT CORPORATION COM STK|42.32
20100506|268948106|EGBN|1002|EAGLE BANCORP INC (MD)|12.70
20100506|26922V101|PPLT|174|ETFS PLATINUM TR SHS BEN INT|164.39
20100506|26922X107|SIVR|857|ETFS SILVER TR SHS|17.42
20100506|26922Y105|SGOL|174|ETFS GOLD TR SH|117.37
20100506|26926V107|EVEP|189|EV ENERGY PARTNERS, LP COM UNI|31.90
20100506|269279402|XCO|500|EXCO RESOURCES, INC. COM|17.01
20100506|269388104|ETRFF|70975|EACOM TIMBER CORPORATION ORD S|0.85
20100506|26942G100|EBMT|167|EAGLE BANCORP MONTANA INC COM |10.45
20100506|26985R104|EROC|2218|EAGLE ROCK ENERGY PARTNERS, L.|6.76
20100506|270313208|ESSE|24935|EARTH SEARCH SCIENCES, INC. NE|0.09
20100506|270321102|ELNK|1613|EARTHLINK INC|8.75
20100506|27177P203|ECDC|609|EAST COAST DIVERSIFIED CORPORA|0.25
20100506|273202101|EJPRY|3000|East Japan Railway Co Unsponso|11.15
20100506|27579R104|EWBC|277|EAST WEST BANCORP INC|19.17
20100506|276217106|NGT|196|EASTERN AMER NAT GAS TRDEP UT |22.18
20100506|276317104|EML|2581|EASTERN CO|15.52
20100506|276534104|EIHI|80|EASTERN INSURANCE HOLDINGS INC|10.55
20100506|276722105|EFIN|925|EASTERN MICH FINL CORP|8.50
20100506|277276101|EGP|250|EASTGROUP PROPERTIES INC|39.42
20100506|277461109|EK|96591|EASTMAN KODAK CO|6.19
20100506|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|27.15
20100506|278058102|ETN|121|EATON CORP|75.02
20100506|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |14.38
20100506|27826F101|CEV|700|EATON VANCE CALIF MUNI INC TST|12.88
20100506|27826S103|EVF|238|EATON VANCE SR INCM TST SBI|6.84
20100506|27826U108|EVN|1989|EATON VANCE MUNI INC TRUST SBI|13.01
20100506|27826W104|EVY|210|EATON VANCE NY MUNI INC TST|13.80
20100506|278265103|EV|100|EATON VANCE CORP NON-VTG|34.14
20100506|27827K109|EIV|816|EATON VANCE INS MUNI BD FD II |13.72
20100506|27827X101|EIM|2675|EATON VANCE INSURED MUNI BOND |13.05
20100506|27827Y109|ENX|300|EATON VANCE INSURED NY MUNI BO|13.96
20100506|278277108|EOS|1851|EATON VANCE ENHANCED EQUITY IN|13.59
20100506|278279104|EFT|595|EATON VANCE FLOATING RATE INCO|15.68
20100506|27828A100|EVM|15|EATON VANCE INSURED CALIF MUNI|12.46
20100506|27828C106|EIA|68|EATON VANCE INS CALF MUNI BD F|12.21
20100506|27828G107|EVT|1924|EATON VANCE TAX-ADVTG DIVIDEND|15.41
20100506|27828K108|MAB|259|EATON VANCE INS MASS MUNI BD F|14.80
20100506|27828L106|EIO|60|EATON VANCE INS OHIO MUNI BD F|13.30
20100506|27828M104|MIW|6|EATON VANCE INS MICH MUNI BD F|14.19
20100506|27828N102|ETY|162|EATON VANCE TAX MANAGED DIVERS|13.08
20100506|27828Q105|EFR|1411|EATON VANCE SR FLTG RATE FUND |16.19
20100506|27828R103|EMJ|481|EATON VANCE INS NJ MUNI BD FD |15.01
20100506|27828T109|NYH|413|EATON VANCE INS NY MUNI BD FD |13.82
20100506|27828U106|ETO|18|EATON VANCE TAX-ADVANTAGED GLO|19.39
20100506|27828V104|EVG|121|EATON VANCE SHORT DURATION DIV|17.03
20100506|27828W102|EIP|13|EATON VANCE INS PENN MUNI BD F|14.04
20100506|27828X100|ETB|367|EATON VANCE TAX-MANAGED BUY-WR|15.64
20100506|27829C105|ETW|1561|EATON VANCE TAX-MANAGED GLOBAL|12.81
20100506|27829F108|EXG|700|EATON VANCE TAX MANAGED GLOBAL|11.85
20100506|27829G106|ETJ|119|EATON VANCE-MANAGED DIVERSIFIE|16.35
20100506|27829L105|EOT|2347|EATON VANCE NATL MUN OPPORTUNI|20.59
20100506|278642103|EBAY|372|EBAY INC|22.66
20100506|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.75
20100506|278744107|ECSL|4913|ECARE SOLUTIONS INC|0.16
20100506|27876L107|ECTE|3250|Echo Therapeutics, Inc. Common|1.61
20100506|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|18.60
20100506|27887F107|ECOB|16067|ECOBLU PRODS INC COM SHS (CO) |0.33
20100506|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|13.24
20100506|27888B105|EGCT|7600|Ecologic Transportation, Inc. |0.48
20100506|279158109|EC|1420|ECOPETROL S A SPONSORED ADS (C|27.45
20100506|27922X105|ESPH|11000|Ecosphere Technologies, Inc. C|1.12
20100506|279238109|ECRY|2439|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20100506|279765101|EDGR|125|EDGAR ONLINE.INC|1.86
20100506|281020107|EIX|111|EDISON INTERNATIONAL|33.67
20100506|281372102|EDWY|850000|eDOORWAYS Corporation Common S|.
20100506|28140H104|EDR|800|EDUCATION REALTY TRUST INC|6.93
20100506|281479105|EDUC|285|EDL DEVELOPMENT CORP DEL|6.05
20100506|28224E209|EFLN|26063269|eFUEL EFN Corp Common Stock|.
20100506|282459106|EHYD|33433|EHYDROGEN SOLUTIONS, INC. COMM|.
20100506|28257U104|BAGL|343|EINSTEIN NOAH RESTAURANT GROUP|12.96
20100506|282649656|RHA|830|EKSPORTFINANS ASA ACCEL RTN NT|12.73
20100506|282649748|AKL|300|EKSPORTFINANS ASA ACCELERATED |12.43
20100506|28336L109|EP|1118|EL PASO CORP|11.78
20100506|283702108|EPB|13116|EL PASO PIPELINE PARTNERS, L.P|26.79
20100506|284902103|EGO|46312|ELDORADO GOLD CORP (NEW)|15.62
20100506|285039103|ECIFY|1099578|Electricite de France SA Unspo|10.41
20100506|285229100|ESIO|1454|ELECTRO SCIENTIFIC INDS INC|13.59
20100506|285233102|ELSE|700|ELECTRO-SENSORS INC|4.04
20100506|285716106|EGMI|113021|ELECTRONIC GAME CARD INC|0.17
20100506|286082102|EFII|500|ELECTRONICS FOR IMAGING INC|13.01
20100506|28659T200|ELTP|350|ELITE PHARMACEUTICAL|0.08
20100506|28661G105|EGT|361|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100506|288853104|PERY|31|PERRY ELLIS INT'L INC|24.45
20100506|289074106|ECF|601|ELLSWORTH FUND LTD|6.87
20100506|290151307|ELOY|1000|ELOYALTY CORP NEW|6.34
20100506|29081M102|ERJ|432|EMBRAER-EMPRESA BRASILEIRA DE |22.66
20100506|290828102|EMCF|70|EMCLAIRE FINL CORP|15.35
20100506|290876101|EMRAF|330|EMERA INCORPORATED|23.58
20100506|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100506|29089G107|EMDY|74594|EMERALD DAIRY INC. COMMON STOC|1.35
20100506|29089Q105|EBS|694|EMERGENT BIOSOLUTIONS INC COM |15.23
20100506|291005106|ESC|933|EMERITUS CORP|22.10
20100506|291011104|EMR|1964|EMERSON ELECTRIC CO|49.02
20100506|29102A103|EWPI|20000|EMERGING WORLD PHARMA INC COM |0.34
20100506|291345106|EMIS|150|EMISPHERE TECHNOLOGIES INC|3.00
20100506|291525103|EMMS|7353|EMMIS COMMUNICATIONS CRP CL A |2.29
20100506|291641108|EDE|638|EMPIRE DISTRICT ELECTRIC CO|19.13
20100506|291642205|EDEPRD|5|EMPIRE DIST ELECTRIC 8.50% PRF|26.73
20100506|292034105|EMPR|9500|EMPIRE PETROLEUM CORPORATION|0.11
20100506|29206E100|ERSO|267|EMPIRE RESOURCES,INC|1.70
20100506|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100506|29244T101|EOC|282|EMPRESA NACIONAL CHILE(RP30SHS|46.03
20100506|292448206|ICA|984|EMPRESAS ICA, S.A. DE C.V. ADS|10.10
20100506|29248L104|ENGGY|190|Enagas sa Unsponsored ADR (Spa|9.13
20100506|29250N105|ENB|10|ENBRIDGE INC|46.91
20100506|29250R106|EEP|495|ENBRIDGE ENERGY PARTNERS L.P. |49.21
20100506|29250X103|EEQ|2677|ENBRIDGE ENERGY MANAGEMENT LLC|49.32
20100506|292505104|ECA|95|ENCANA CORPORATION|31.59
20100506|29251N104|ENCTF|116000|ENCANTO POTASH CORPORATION ORD|0.18
20100506|29256R100|ECMH|53167|Emcompass Holdings, Inc. Commo|.
20100506|29257A106|ENP|728|ENCORE ENERGY PARTNERS LP (DE)|18.99
20100506|29257B104|ENCS|12200002|Encore Energy Systems, Inc. Co|.
20100506|29257R208|ENCO|21328|ENCORIUM GROUP INC COM STK (DE|3.06
20100506|29258Y103|EXK|4989|ENDEAVOUR SILVER CORP|3.61
20100506|29259G101|END|11618|ENDEAVOUR INTERNATIONAL CORPOR|1.59
20100506|29264A206|ENWV|1941|ENDWAVE CORP|2.99
20100506|29264F205|ENDP|3319|ENDO PHARMACEUTICALS HLDGS INC|21.77
20100506|29265N108|EGN|83|ENERGEN CORP|46.59
20100506|292659109|ENER|5824|ENERGY CONVERSION DEVICES INC |6.50
20100506|29266R108|ENR|1874|ENERGIZER HOLDINGS INC|58.50
20100506|29267A203|HEV|426|ENER1, INC. NEW COMMON STOCK (|3.98
20100506|29267H208|ENHPRA|1000|ENDURANCE SPECIALTY HOLDINGS L|24.31
20100506|29268A103|EGDFF|1700|ENERGOLD DRILLING CORP (CDA)|2.35
20100506|29268R205|ENHD|150|Energroup Holdings Corporation|4.00
20100506|29268T102|EFOI|14715|ENERGY FOCUS INC COM STK (DE) |1.22
20100506|292697109|FEN|746|ENERGY INCOME AND GROWTH FUND |22.85
20100506|29270J100|ERII|843|ENERGY RECOVERY, INC. COM STK |5.82
20100506|29271Q103|ESA|116|ENERGY SVCS OF AMER CORP|3.62
20100506|29271Q111|ESAWS|56|ENERGY SVCS OF AMER CORP WTS 0|0.47
20100506|29273R109|ETP|2280|ENERGY TRANSFER PARTNERS LP|47.15
20100506|29273V100|ETE|1549|ENERGY TRANSFER EQUITY, L.P.|32.80
20100506|29274D604|ERF|2395|ENERPLUS RESOURCES FD TRUST UT|23.38
20100506|29274F104|ENI|811|ENERSIS S.A. ADR (50 SHS COM) |19.48
20100506|292756202|ES|1738|ENERGYSOLUTIONS INC. COM|6.83
20100506|292851102|EGX|61|ENGEX INC|4.75
20100506|293306106|ENG|1857|ENGLOBAL CORP|3.00
20100506|29333E106|EORIF|24697|Enhanced Oil Resources Inc. Or|0.32
20100506|293389102|EBF|609|ENNIS INC COM|18.38
20100506|29355M200|ENA|250|ENOVA SYSTEMS INC COM (NEW)|1.10
20100506|29358P101|ENSG|91|ENSIGN GROUP INC COM STK (DE) |17.60
20100506|29358Q109|ESV|1464|ENSCO PLC SPOND ADR RPSTG ONE |45.16
20100506|29362U104|ENTG|2327|ENTEGRIS INC|6.20
20100506|29364D795|EHB|15|ENTERGY ARKANSAS INC 6% SER FI|25.25
20100506|29364D811|EHA|12|ENTERGY ARKANSAS 6.70% SR FRST|26.11
20100506|29364G103|ETR|11168|ENTERGY CORP (NEW)|79.19
20100506|29364N843|EFM|1200|ENTERGY MISSISSIPPI, INC 1ST M|24.26
20100506|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100506|29364W306|ELB|110|ENTERGY LOUISIANA, LLC 1ST MTG|24.39
20100506|29365M109|ETRM|20897|ENTEROOMEDICS INC. COMMON STOC|0.45
20100506|29365T203|EDT|5|ENTERGY TEX INC MTG BD 7.875 S|27.49
20100506|293668109|EBTC|1403|ENTERPRISE BANCORP INC. MASS|11.65
20100506|293716106|EPE|681|ENTERPRISE GP HOLDINGS L.P.|44.08
20100506|293792107|EPD|4665|ENTERPRISE PRODS PARTNERS LP|33.52
20100506|29380T105|EPR|815|ENTERTAINMENT PROPS TRUST|43.14
20100506|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|22.20
20100506|29382M306|ENMGF|1116|Entourage Mining Ltd. New Ordi|0.30
20100506|29382T103|EARI|300|ENTERTAINMENT ARTS RESH INC CO|6.50
20100506|29383G100|EGI|103|ENTREE GOLD INC (CANADA)|2.59
20100506|29384R105|ENTR|2066|ENTROPIC COMMUNICATIONS INC CO|4.77
20100506|293904108|ENZN|1224|ENZON PHARMACEUTICALS INC|10.52
20100506|29406L201|EPGR|1000|ENVIRONMENTAL POWER CORP NEW|0.09
20100506|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100506|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100506|29408K102|ESWW|92100|ENVIRONMENTAL SLTS WORLDWIDE|0.44
20100506|294100102|ENZ|792|ENZO BIOCHEM,INC.|5.72
20100506|29411J100|EXNT|775|ENXNET INC|0.04
20100506|29413B105|ECGI|7|ENVOY CAPITAL GROUP INC. COM|1.11
20100506|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100506|29413P104|ENTK|327|ENVIROTEK COMMON STOCK NEW|0.10
20100506|29413Q102|EVSI|1078372|ENVISION SOLAR INTL INC COM ST|0.49
20100506|29413V101|EPAZ|2934|EPAZZ, INC.|.
20100506|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |0.01
20100506|294251103|EPCC|8937|Epic Energy Resources, Inc. Co|0.09
20100506|29428R103|EPHC|513|EPOCH HOLDING CORP|12.18
20100506|294391107|EQSHY|1800|Eqstra Holdings Ltd Sponsored |0.75
20100506|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.00
20100506|294429105|EFX|419|EQUIFAX INCORPORATED|33.09
20100506|29444U502|EQIX|49480|EQUINIX INC|95.11
20100506|29445X109|EQNX|200|EQUINOX INTERNATIONL INC. COMM|4.03
20100506|29472R108|ELS|165|EQUITY LIFESTYLE PROPERTIES, I|54.56
20100506|294752100|EQY|2125|EQUITY ONE INC|18.80
20100506|29476L107|EQR|5391|EQUITY RESIDENTIAL|46.27
20100506|294821608|ERIC|1298|ERICSSON LM TEL CO ADR CL-B|10.69
20100506|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|46.49
20100506|296036304|EBKDY|652|Erste Group Bank AG Sponsored |19.41
20100506|296056104|ESCA|282|ESCALADE INC|3.75
20100506|29667D104|ESSA|194|ESSA BANCORP, INC|12.67
20100506|296693104|EEYUF|760|ESSENTIAL ENERGY SVCS TR (CANA|1.25
20100506|297178105|ESS|3594|ESSEX PROPERTY TRUST INC|110.00
20100506|297187106|ESSX|140|ESSEX RENTAL CORP. COMMON STOC|6.97
20100506|29734B107|ECHD|10000|ESTATE COFFEE HOLDINGS CORP. C|0.69
20100506|297425100|ESL|110|ESTERLINE TECHNOLOGIES CORP|54.02
20100506|29759W101|DEG|819|ETABLISSEMENT DELHZ ADS (1ORD)|79.01
20100506|29760D100|ETLO|18547|ETELOS INC COM STK|1.00
20100506|297602104|ETH|701|ETHAN ALLEN INTERIORS INC|19.60
20100506|298716101|EUBK|683930|EUROBANCSHARES, INC.|0.45
20100506|298774100|EGFDF|5058|EUROPEAN GOLDFIELDS LTD|6.67
20100506|299766204|EVK|794|EVER-GLORY INTERNATIONAL GROUP|3.00
20100506|29977A105|EVR|4621|EVERCORE PARTNERS INC. CL-A CO|36.81
20100506|29980R202|REPRB|600|EVEREST RE CAP TR II 6.20% TR |20.81
20100506|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100506|30023Y105|EAD|2342|EVERGREEN INCOME ADVANTAGE FUN|9.33
20100506|30024H101|EOD|494|EVERGREEN GLOBAL DIVIDEND OPPO|10.21
20100506|30024R109|EBI|75|EVERGREEN INTERNATIONAL BALANC|13.33
20100506|30033R108|ESLR|5290|EVERGREEN SOLAR INC|1.09
20100506|30049A107|EPM|16806|EVOLUTION PETROLEUM CORP COM|5.90
20100506|30049R209|EVOL|781|EVOLVING SYSTEMS INC COM STK|7.19
20100506|30050F102|EVSO|8581|Evolution Solar Corp Common St|0.16
20100506|300645108|EXAR|5014|EXAR CORP (DE)|7.09
20100506|301227203|EXSR|89|EXCHANGE BK SANTA ROSA CAL|58.00
20100506|30161N101|EXC|1286|EXELON CORPORATION|43.69
20100506|302051123|XIDEW|29|EXIDE TECHNOLOGIES|0.03
20100506|302051206|XIDE|986|EXIDE TECHNOLOGIES NEW COM|5.37
20100506|30211M103|EXOU|203195|Exousia Advanced Materials, In|0.11
20100506|302130109|EXPD|698|EXPEDITORS INTL OF WASH INC|40.64
20100506|30214U102|EXPO|261|EXPONENT INC|29.52
20100506|30215C101|EXPGY|130|Experian Plc Sponsored ADR (UK|9.08
20100506|302182100|ESRX|6|EXPRESS SCRIPTS INC COMMON|102.49
20100506|30225N105|EXLP|309|EXTERRAN PARTNERS LP COM UTS R|24.06
20100506|30225T102|EXR|1300|EXTRA SPACE STORAGE INC|15.83
20100506|30225W204|EENI|11000|Exterra Energy Inc. New Common|1.96
20100506|30225X103|EXH|242|EXTERRAN HOLDINGS, INC|27.89
20100506|30226D106|EXTR|10672|EXTREME NETWORKS INC|3.46
20100506|30226L108|EMWW|844|Extreme Mobile Coatings Worldw|0.01
20100506|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100506|30227B109|EXGMF|7189|EXTORRE GOLD MINES LTD. ORDINA|2.62
20100506|302301106|EZPW|423|EZCORP INC CL-A|19.27
20100506|30231G102|XOM|131868|EXXON MOBIL CORPORATION|66.17
20100506|30239F106|FFG|301|FBL FINANCIAL GROUP INC CL-A|24.12
20100506|302445101|FLIR|1254|FLIR SYSTEMS INC|29.76
20100506|30247C301|FBCM|302|FBR CAPITAL MARKETS CORPORATIO|4.54
20100506|30249U101|FTI|3015|FMC TECHNOLOGIES INC|64.08
20100506|302491303|FMC|491|FMC CORP NEW|64.00
20100506|302515101|FNBG|67|FNB BANCORP|8.20
20100506|302519103|FNBN|928|FNB UNITED CORP COM STK|1.69
20100506|302520101|FNB|292|F N B CORP (PA)|9.15
20100506|30254M101|FPBI|2420|FPB BANCORP, INC.|1.78
20100506|302552203|FPCPRA|77|FPC CAPITAL I 7.10% SR A"QUIPS|25.16
20100506|302563101|FPIC|112|FPIC INSURANCE GROUP INC|27.73
20100506|302570403|FGC|116|FPL GROUP CAP INC JR SUB DEB S|25.28
20100506|302570601|FPLPRF|990|FPL GROUP CAPITAL INC 8.75% GT|28.26
20100506|302571104|FPL|264|FPL GROUP INC|50.94
20100506|302633102|FSII|2916|FSI INTERNATIONAL INC|3.70
20100506|302941109|FCN|1122|FTI CONSULTING INC|42.66
20100506|30303Q103|FACT|52259|FACET BIOTECH CORP (DE)|27.01
20100506|303039200|FCTOA|1000|FACT CORPORATION CL-A NEW|0.24
20100506|303075105|FDS|378|FACTSET RESEARCH SYSTEMS INC|73.99
20100506|303698104|FCHDQ|2329|FAIRCHILD CORP CL-A|.
20100506|303726103|FCS|1568|FAIRCHILD SEMICONDUCTOR INTL I|10.62
20100506|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.08
20100506|306137100|FALC|16751|FALCONSTOR SOFTWARE, INC|3.03
20100506|307000109|FDO|368|FAMILY DOLLAR STORES|40.02
20100506|307305102|FANUY|66|Fanuc Limited Unsponsored ADR |59.18
20100506|30732T108|FEWP|49644|FAR EAST WIND POWER CORP.|1.09
20100506|30739P109|FRLIF|300|FARALLON MINING LTD COMMON SHA|0.54
20100506|307675108|FARM|1871|FARMER BROTHERS CO|18.75
20100506|30916P104|FBPA|5|FARMERS BANK OF APPOMATTOX VA |11.90
20100506|309562106|FFKT|99|FARMERS CAPITAL BANK CORP|7.74
20100506|311642102|FARO|1151|FARO TECHNOLOGIES INC|25.50
20100506|31188H101|FRCOY|1002|Fast Retailing Co Ltd Unsponso|15.23
20100506|311900104|FAST|1755|FASTENAL CO|53.31
20100506|312059108|FBSS|21|FAUQUIER BANKSHARES INC (VA)|18.00
20100506|313400301|FRE|50559|FREDDIE MAC D/B/A VOTING|1.43
20100506|313400673|FREPRV|150|FEDERAL HOME LOAN MTG CORP 5.5|1.12
20100506|313400699|FREPRT|55|FEDERAL HOME LOAN MTG CORP PER|2.05
20100506|313400756|FREPRQ|103|FREDDIE VARIABLE RATE NON-CUM |1.87
20100506|313400772|FREPRO|152|FREDDIE MAC 5.81% NON-CUM PFD |2.17
20100506|313400780|FREPRM|165|FREDDIE MAC NON CUM PRF STK|1.60
20100506|313400798|FREPRL|23|FREDDIE MAC VR RATE NON-CUM PF|1.63
20100506|313400830|FREPRK|4|FREDDIE MAC 5.79% NON CUM PRF |2.00
20100506|313400855|FREPRH|38|FREDDIE MAC 5.1% NONCUM PFD|1.93
20100506|313400863|FREPRF|78|FREDDIE MAC 5% NON CUM PFD|1.86
20100506|313586109|FNM|1514|FANNIE MAE|1.11
20100506|313586828|FNMPRN|600|FEDERAL NAT'L MTG ASSOC SER N |1.84
20100506|313747206|FRT|1115|FEDERAL REALTY INVEST TR SBI|76.84
20100506|314162108|FTT|315|FEDERATED ENHANCED TREAS INCM |18.58
20100506|314211103|FII|1870|FEDERATED INVESTORS INC CL B|23.87
20100506|31423P108|FMN|62|FEDERATED PREMIER MUNICIPAL IN|15.00
20100506|31428X106|FDX|66|FEDEX CORPORATION|88.56
20100506|31429X105|FFCO|39|FED FIRST FINANCIAL CORP|6.12
20100506|31430F101|FCH|1100|FELCOR LODGING TRUST INC|8.66
20100506|314462102|FHCO|476|FEMALE HEALTH CO. (THE)|6.23
20100506|314645102|FETM|258|FENTURA FINANCIAL, INC.|3.55
20100506|315293100|FGP|1807|FERRELLGAS PARTNERS LP COM UTS|22.71
20100506|315405100|FOE|194|FERRO CORP|10.27
20100506|315616102|FFIV|4100|F5 NETWORKS INC|69.23
20100506|315621888|FIATY|166|FIAT SPA NEW ADS REP 1 ORD SH |11.66
20100506|31567R209|FTWR|560|FIBERTOWER CORPORATION COM|5.42
20100506|315721100|FCSC|320|FIBROCELL SCIENCE INC COMMON S|0.71
20100506|31573A109|FBR|11716|FIBRIA CELULOSE SA SPONSORED A|18.73
20100506|315831107|FSBI|300|FIDELITY BANCORP INC|8.29
20100506|315912808|ONEQ|97|FIDELITY NASDAQ COMPOSITE INDE|94.39
20100506|31620M106|FIS|50|FIDELITY NATIONAL INFORMATION |26.00
20100506|31620R105|FNF|640|FIDELITY NATIONAL TITLE GROUP,|14.92
20100506|31647Q106|FMO|8883|FIDUCIARY/CLAYMORE MLP OPPORTU|19.15
20100506|31678A103|FSC|1749|FIFTH STREET FINANCE CORP COM |12.73
20100506|31678V206|FTBPRB|4983|FIFTH THIRD CAP TR VI 7.250 GT|23.16
20100506|31678W204|FTBPRA|47889|FIFTH THIRD CAP TR V GTD TR PF|23.16
20100506|31787A507|FNSR|13919|FINISAR CORP NEW COM STK (DE) |14.15
20100506|317923100|FINL|206|FINISH LINE INC CL-A|15.88
20100506|318027208|FINMY|717|Finmeccanica SPA Roma Unsponso|5.78
20100506|318457108|FAC|3374|FIRST ACCEPTANCE CORP|1.92
20100506|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.75
20100506|318522307|FAF|319|FIRST AMERICAN CORP (THE)|35.05
20100506|31866P102|FNLC|205|FIRST BANCORP INC COM STK (ME)|14.72
20100506|318672102|FBP|252893|FIRST BANCORP (HOLDING CORP)|1.89
20100506|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|11.50
20100506|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|11.01
20100506|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|11.15
20100506|319383105|BUSE|6|FIRST BUSEY CORP|4.78
20100506|319395109|FCAL|389|FIRST CALIF FINL GROUP INC COM|2.99
20100506|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100506|31944C107|FISB|291|1st Capital Bank (CA) Common S|7.55
20100506|31946M103|FCNCA|86|FIRST CITIZENS BKCSHARES CL-A |204.07
20100506|31947W100|FCEC|295|FIRST CHESTER COUNTY CORP.|9.35
20100506|319716106|FCOB|57|1ST COLONIAL BANCORP INC|4.10
20100506|319829107|FCF|8340|FIRST COMMONWEALTH FINL CORP|6.03
20100506|31983A103|FCBC|520|FIRST COMMUNTY BANCSHRS INC(NV|16.07
20100506|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|6.69
20100506|31985E202|FCFL|987|FIRST COMMUNITY BANK CORP OF A|2.51
20100506|31985Q106|FCMP|1048|First Community Financial Part|6.50
20100506|320050107|FCWT|10100|FIRST COWETA BANK|.
20100506|32006W106|FDEF|138|FIRST DEFIANCE FINL CORP|12.90
20100506|32020F105|FFBH|3468|FIRST FED BANCSHRS OF ARKANSAS|3.15
20100506|32020R109|FFIN|170|FIRST FINL BANKSHARES INC|52.89
20100506|320209109|FFBC|8672|FIRST FINANCIAL BANCORP (OH)|17.47
20100506|320218100|THFF|49|FIRST FINL CORP (INDIANA)|28.40
20100506|32022D108|FFKY|2416|FIRST FINANCIAL SERVICE CORPOR|8.36
20100506|32022K102|FFNW|2192|FIRST FINANCIAL NORTHWEST, INC|5.78
20100506|32022X104|FFIS|2|1st Financial Services Corpora|1.30
20100506|320239106|FFCH|441|FIRST FINANCIAL HLDGS INC|14.52
20100506|320517105|FHN|4197|FIRST HORIZON NATIONAL CORPORA|13.92
20100506|32054K103|FR|2554|FIRST INDUTRIAL REALTY TR INC |8.00
20100506|32054K772|FRPRK|35|FIRST INDUSTRIAL REALTY TRUST |20.25
20100506|320655103|FKFS|1072|FIRST KEYSTONE FINL INC|13.26
20100506|320697105|FLPC|1745|FIRST LIBERTY POWER CORP. COMM|0.70
20100506|320734106|FLIC|97|FIRST LONG ISLAND CORP|25.01
20100506|32076V103|FRMSF|1150|FIRST MAJESTIC SILVER CORP ORD|3.59
20100506|320771108|FMD|196|FIRST MARBLEHEAD CORP (THE)|3.10
20100506|320795107|FMAR|150|FIRST MARINER BANCORP|1.43
20100506|320817109|FRME|266|FIRST MERCHANTS CORP|8.87
20100506|320867104|FMBI|84|FIRST MIDWEST BANCORP (DEL)|14.86
20100506|32106V107|FXNC|220|FIRST NATL CORP (VA)|12.25
20100506|32111B104|FNSC|5613|FIRST NATL BANCSHARES INC SC|0.79
20100506|33582V108|FNFG|3467|FIRST NIAGARA FINANCIAL GROUP |13.56
20100506|33587T108|FF|925|FIRST OPPORTUNITY FUND INC COM|7.00
20100506|335889200|FPAFY|988|FIRST PACIFIC LTD SPONS ADR|3.28
20100506|335937108|FPOCF|1000|FIRST POINT MINERALS CORP|0.55
20100506|33610A209|FBSPRA|6900|FIRST PREFERRED CAPITAL TRUST |12.20
20100506|33610F109|FPO|369|FIRST POTOMAC REALTY TRUST|15.80
20100506|33610T109|FPFC|24400|FIRST PL FINL CORP DEL|5.08
20100506|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.31
20100506|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.73
20100506|336433107|FSLR|12006|FIRST SOLAR, INC. COM|133.95
20100506|33645F108|FSSB|500|FIRST STAR BANCORP INC (PA)|7.80
20100506|336453105|FSNM|16376|FIRST STATE BANCORPORATION|0.69
20100506|33646W100|FSBK|941|FIRST SOUTH BANCORP INC|13.26
20100506|33647C103|FSWA|708|FIRST SOUND BANK (WA)|0.22
20100506|336901103|SRCE|1309|FIRST SOURCE CORP|19.04
20100506|33731K102|FEO|5154|FIRST TRUST/ABERDEEN EMERGING |18.85
20100506|337319107|FAM|286|FIRST TRUST/ABERDEEN GLOBAL OP|15.87
20100506|33733C108|FAB|20|FIRST TR MULTI CAP VALUE ALPHA|25.94
20100506|33733E104|FDV|20|FIRST TR EXCH FD DB STRATEGIC |21.32
20100506|33733E203|FBT|47|FIRST TRUST NYSE ARCA BIOTECHN|33.97
20100506|33733E302|FDN|44|FIRST TR FD DOW JONES|26.53
20100506|33733E401|QQXT|1009|FIRST TR NASDAQ -100 EX-TECHNO|19.20
20100506|33733G109|FGB|9|FIRST TRUST SPECIALTY FINANCE |7.12
20100506|33733H107|BICK|13430|FIRST TRUST ISE BICK INDEX FUN|28.30
20100506|33733J103|CU|2364|FIRST TRUST ISE GLOBAL COPPER |27.67
20100506|33733Q107|FCM|738|FIRST TRUST/FOUR CONRNERS SR F|12.71
20100506|33733U108|FCT|235|FIRST TRUST/FOUR CORNERS SR FL|13.10
20100506|33734E103|FMY|689|FIRST TRUST/FIDAC MORTGAGE INC|18.41
20100506|33734H106|FVD|1101|FIRST TR VALUE LINE DIVID INDE|14.00
20100506|33734J102|FCG|2591|FIRST TR ISE REVERE NAT GAS IN|17.72
20100506|33734K109|FEX|557|FIRST TR LARGE CAP CORE ALPHDE|24.89
20100506|33734X101|FXD|104942|FIRST TR EXCHANGE-TRADED FD|17.42
20100506|33734X135|FXO|1817|FIRST TR EXCHANGE TRADED FD FI|13.56
20100506|33734X150|FXR|979|FIRST TRUST INDUSTRIALS/PRODUC|16.30
20100506|33734X168|FXZ|1640|FIRST TR EXCHANGE TRADED FD FI|21.04
20100506|33734X176|FXL|1850|FIRST TR EXCHANGE TRADED FD FI|18.79
20100506|33734X200|FGD|7|FIRST TR EXCHANGE TRD FD II FI|20.90
20100506|33734Y109|FYX|349|FIRST TR SMALL CAP CORE ALPHAD|26.64
20100506|337345102|QTEC|499|FIRST TRUST NASDAQ 100 TECHNOL|21.84
20100506|337347108|FHI|2121|FIRST TRUST STRATEGIC HIGH INC|3.13
20100506|33735C106|FHO|157|FIRST TRUST STRATEGIC HIGH INC|4.10
20100506|33735G107|FVL|1587|FIRST TR VALUE LINE 100 EXCHAN|11.38
20100506|33735J101|FTA|367|FIRST TR LARGE CAP VALUE OPPOR|24.25
20100506|337353106|FHY|3123|FIRST TRUST STRATEGIC HIGH INC|4.42
20100506|33736G106|FAN|365|FIRST TRUST ISE GLOBAL WIND EN|12.05
20100506|33736M103|FLM|564|FIRST TRUST ISE GLOBAL ENGINEE|37.70
20100506|33736N101|FFR|137|FIRST TR EPRA/NAREIT DEVEL MKT|31.55
20100506|33736Q104|QABA|13910|FIRST TRUST NASDAQ ABA COMMUNI|26.25
20100506|33737A108|GRID|80|FIRST TR NASDAQ CLEAN EDGE SMA|30.34
20100506|33737C104|PLTM|7913|FIRST TRUST ISE GLOBAL PLATINU|29.40
20100506|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.80
20100506|33741H107|FUNC|436|FIRST UNITED CORP|6.51
20100506|337738108|FISV|2739|FISERV INC|50.95
20100506|337756209|FSCI|1500|FISHER COMMUNICATIONS INC|14.25
20100506|337915102|FMER|3244|FIRSTMERIT CORP|21.64
20100506|337932107|FE|300|FIRSTENERGY CORP|35.72
20100506|338125107|FSSIF|90194|FISSION ENERGY CORP COM (CANAD|0.48
20100506|338478100|FFC|479|FLAHERTY & CRUMRINE/CLAYMORE P|15.34
20100506|33848E106|PFO|3061|FLAHERTY & CRUMRINE PFD INCM O|9.85
20100506|338480106|PFD|44188|FLAHERTY & CRUMRINE PFD INCM F|11.86
20100506|338517105|BDL|300|FLANIGANS ENTERPRISES|6.77
20100506|339007106|FLMG|2302|FLEET MGMT SOLUTIONS INC COM S|0.64
20100506|339371106|FXFL|19750|Flex Fuels Energy, Inc. Common|0.09
20100506|33938T104|FSI|286|FLEXIBLE SOLUTIONS INT'L INC|1.84
20100506|33938W206|FLXT|1992|FLEXPOINT SENSOR SYSTEMS INC N|0.26
20100506|343412102|FLR|100|FLUOR CORPORATION (NEW)|50.81
20100506|343468104|FLOW|83758|FLOW INTL CORP|3.09
20100506|343498101|FLO|45|FLOWER FOODS INC|26.81
20100506|34415V109|FMCN|3450|FOCUS MEDIA HOLDING LTD SPON A|15.14
20100506|344419106|FMX|278|FOMENTO ECONOMICO|43.77
20100506|344437405|FONR|1128|FONARD CORPORATION COM|1.63
20100506|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100506|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100506|345203202|FRPT|5632|FORCE PROTECTION, INC NEW|4.73
20100506|345370852|FPRA|245|FORD MOTOR CO 7.50% NTS 6/10/4|24.68
20100506|345370860|F|187116|FORD MOTOR CO;COM STK USD0.01 |12.34
20100506|345395206|FPRS|188|FORD CAP TST II CV PFD SECS|47.75
20100506|345397301|FCJ|960|FORD MOTOR CREDIT COMPANY LLC |23.75
20100506|345526107|FGFH|825|FORESIGHT FINANCIAL GR INC|10.70
20100506|345550107|FCEA|691|FOREST CITY ENTERPRISES CL-A|15.05
20100506|345550404|FCY|219|FOREST CITY ENTERPRISES INC SR|22.28
20100506|345838106|FRX|3134|FOREST LABORATORIES INC|27.05
20100506|346233109|FOR|1620|FORESTAR GROUP INC COM|22.06
20100506|346375108|FORM|330|FORMFACTOR INC|14.66
20100506|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100506|347200107|FDI|1632|FORT DEARBORN INCOME SECS|14.68
20100506|34958B106|FIG|21687|FORTRESS INVESTMENT GROUP LLC |4.96
20100506|34958X108|FTER|717|Forterus, Inc. Common Stock|0.14
20100506|34959E109|FTNT|1912|FORTINET INC COM STK (DE)|17.63
20100506|349631101|FO|1|FORTUNE BRANDS INC|50.62
20100506|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.76
20100506|349853101|FWRD|88|FORWARD AIR CORPORATION|27.86
20100506|349862300|FORD|300|FORWARD INDUSTRIES INC|4.05
20100506|351649108|FXCNY|2|FOXCONN INTERNATIONAL HOLDINGS|17.33
20100506|351684204|FGNT|105|FRAGRANCENET.COM, INC. NEW|1.20
20100506|35177Q105|FTE|14079|FRANCE TELECOM ADS(RP 1 ORD FF|20.36
20100506|352451108|FBTXQ|250|FRANKLIN BK CORP DEL|.
20100506|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100506|354613101|BEN|697|FRANKLIN RESOURCES|112.43
20100506|35471R106|FSP|4066|FRANKLIN STREET PROPERTIES COR|13.85
20100506|35472T101|FTF|4903|FRANKLIN TEMPLETON LTD DUR INC|13.31
20100506|355145103|FT|296|FRANKLIN UNIVERSAL TRUST SH BE|6.00
20100506|356108100|FRED|6619|FREDS INC CL-A|13.31
20100506|356876102|FSNR|4773|FREESTONE RESOURCES INC COM ST|0.85
20100506|357016104|FWRLY|287|FREEWORLD COATINGS LTD ADR (UN|13.30
20100506|358010106|FEIM|128|FREQUENCY ELECTRONICS INC|5.59
20100506|358029106|FMS|83|FRESENIUS MED CARE AG & CO. KG|51.13
20100506|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.63
20100506|35903Q106|FRG|236952|FRONTEER DEVELOPMENT GROUP INC|5.76
20100506|359044609|FRTE|24943|FRONTERA RESOURCES CORP. COMMO|0.12
20100506|35906A108|FTR|39964|FRONTIER COMMUNICATIONS CORPOR|7.88
20100506|35907K204|FTBK|594863|FRONTIER FINL CORP NEW COM STK|1.39
20100506|359360104|FFEX|308|FROZEN FOOD EXPRESS INDS INC|4.57
20100506|35952H106|FCEL|300|FUELCELL ENERGY INC|2.68
20100506|35952W103|FSYS|25202|FUEL SYSTEMS SOLUTIONS INC COM|29.59
20100506|359556206|FUJHY|113|FUJI HEAVY INDS LTD ADR|56.16
20100506|359590304|FJTSY|6824|FUJITSU LTD ADR (5 COM)|35.23
20100506|359694106|FUL|3431|FULLER H B CO|22.90
20100506|360271100|FULT|9347|FULTON FINL CORP|10.41
20100506|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.86
20100506|360912406|FMDAY|2|FUTUREMEDIA PUBLIC LIMITED CO |.
20100506|36102A207|FUQI|11058|FUQI INTERNATIONAL INC COM|10.30
20100506|361086101|FRM|380|FURMANITE CORPORATION COM|4.75
20100506|361268105|GKSR|1801|G & K SERVICES INC CL-A|26.86
20100506|36143A109|GMHLY|386|GAM HOLDING AG, ZUERICH UNSPON|2.28
20100506|361438104|GBL|21|GAMCO INVESTORS, INC.|45.09
20100506|361448103|GMT|36628|GATX CORP|31.47
20100506|36159R103|GEO|1248|THE GEO GROUP INC|21.52
20100506|36160B105|GDFZY|439|GDF SUEZ SPONSORED ADR (FRANCE|33.67
20100506|361793201|GLGL|220|GLG LIFE TECH CORP COMMON SHAR|7.30
20100506|36186C202|GMA|72|GMAC LLC 7.30% PUB INCM NTS PI|21.61
20100506|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|20.88
20100506|362273104|GCE|541|GS FIN CORP MTN CLAYMORE CEF I|16.44
20100506|362274102|GSLA|188|GS FINANCIAL CORP|12.81
20100506|3623E0209|SOLR|2042|GT SOLAR INERNATIOANL INC COM |5.50
20100506|362369100|GTLA|62500|GT LEGEND AUTOMOTIVE HLDGS INC|.
20100506|36238G102|GSIC|649|GSI COMMERCE INC|27.04
20100506|362397101|GAB|11|GABELLI EQUITY TRUST INC|5.15
20100506|362397705|GABPRD|500|THE GABELLI EQUITY TRUST INC 5|24.96
20100506|36240A101|GUT|5559|GABELLI UTILITY TRUST|8.07
20100506|36240B109|GCV|827|GABELLI CONV AND INCOME SECS F|6.45
20100506|36241U106|GSIT|486|GSI TECHNOLOGY COM STK (DE)|6.08
20100506|36242L105|GLU|150|GABELLI GLOBAL UTILITY & INCOM|19.55
20100506|36244N109|GGN|20106|GABELLI GLOBAL GOLD, NATURAL R|16.82
20100506|362447104|GWLK|1760|GABRIEL TECHNOLOGIES CORP|0.13
20100506|36245G202|GDLPRA|355|THE GABELLI GLOBAL DEAL FD CUM|53.32
20100506|36249H206|GWSC|3895|GWS Technologies, Inc. New Com|0.23
20100506|362493108|GNV|2558|GSC INVESTMENT CORP COM|2.05
20100506|362607301|GFA|8201|GAFISA S.A. SPONSORED ADR REPS|13.40
20100506|36293V200|GOIG|40000|GOIP GLOBAL INC COMMON STOCK N|0.02
20100506|363127309|GAN|742|GAINSCO, INC COM STK|8.25
20100506|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100506|363576109|AJG|2600|GALLAGHER ARTHUR J.& CO|25.87
20100506|36380R104|GLNYF|311|GALLEON ENERGY INC CLASS A|6.68
20100506|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|7.43
20100506|364664102|GMTD|450|GAME TRADING TECHNOLOGIES INC |4.25
20100506|36467A107|GPIC|380|GAMING PARTNERS INTL CORP|7.69
20100506|36467T106|GRS|10753|GAMMON GOLD INC|7.01
20100506|36467W109|GME|16991|GAMESTOP CORP (HLDG CO) CL A|24.51
20100506|364730101|GCI|628|GANNETT CO INC|16.29
20100506|364760108|GPS|583|GAP INC (THE)|24.68
20100506|365558105|GDI|1824|GARDNER DENVER,INC|49.30
20100506|366044105|GGIFF|570|GARIBALDI RESOURCES CORP ORD S|0.21
20100506|366651107|IT|1|GARTNER INC COM STK|24.41
20100506|367348109|GHSE|140|GATEHOUSE MEDIA INC COM STK|0.23
20100506|367905106|GET|600|GAYLORD ENTERTAINMENT CO(NEW) |27.73
20100506|368287207|OGZPY|7151|GAZPROM;ADR REP 4 ORD RUB5 REG|21.44
20100506|36829G107|GZPFY|891|GAZPROM NEFT;LEVEL 1 ADR REPR |23.75
20100506|36829L106|GAZU|1343|GAZOO ENG GRP INC COM STK (NV)|0.27
20100506|36847Q103|GELYY|700|GEELY AUTOMOBILE HOLDING LTD U|8.29
20100506|368537106|GLTC|450|GELTECH SOLUTIONS, INC. COMMON|1.50
20100506|36863N208|GTOMY|50|GEMALTO NV SPONSORED ADR (NETH|20.67
20100506|368657409|GMXS|2785|GEMINI EXPLORATIONS, INC. NEW |0.08
20100506|36866T103|GPRO|230|GEN-PROBE INC NEW|46.16
20100506|368678108|GENC|153|GENCOR INDUSTRIES INC.|7.82
20100506|368682100|GY|1900|GENCORP INC.|6.21
20100506|368736104|GNRC|844|GENERAC HOLDINGS INC DE|14.69
20100506|369385109|GNCMA|1061|GENERAL COMMUNICATION INC CL-A|5.94
20100506|369550108|GD|182|GENERAL DYNAMICS CORP|74.96
20100506|369604103|GE|905|GEN ELEC CO;COM USD0.06|18.10
20100506|369622444|GEPRA|3013|GENERAL ELECTRIC CAPITAL CORPO|25.87
20100506|369622451|GEJ|62|GENERAL ELECTRIC CAPITAL CORP |24.68
20100506|369622469|GEG|3|GENERAL ELECTRIC CAP CORP NTS |24.65
20100506|369622477|GER|286|GENERAL ELECTRIC CAPITAL CORP |25.08
20100506|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|25.10
20100506|369622493|GED|548|GENERAL ELECTRIC CAP CORP 5.87|24.65
20100506|369622519|GEC|30500|GENERAL ELEC CAP CORP 6.10% PU|24.86
20100506|369730106|JOB|667|GENERAL EMPLOYMENT ENTER|0.45
20100506|36976P207|GEVI|16888|General Environmental Manageme|0.17
20100506|369822101|GFN|230|GENERAL FINANCE CORP|1.22
20100506|370021107|GGP|2150|GENERAL GROWTH PROPERTIES INC |16.57
20100506|370334104|GIS|1456|GENERAL MILLS INC|72.55
20100506|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.00
20100506|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.44
20100506|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.25
20100506|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.00
20100506|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.00
20100506|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.85
20100506|370853103|GSI|13456|GENERAL STEEL HOLDINGS, INC.|3.50
20100506|371559105|GWR|300|GENESEE & WYOMING INC CL-A|37.92
20100506|37185R109|GENE|4397|GENETIC TECHS LTD|1.21
20100506|371901109|GNTX|226|GENTEX CORP|20.87
20100506|371924101|GNOLF|24184|GENOIL INC (F)|0.14
20100506|371927104|GEL|495|GENESIS ENERGY L.P.|17.60
20100506|371937103|GXMLF|68015|GEODEX MINERALS LTD|0.08
20100506|37243V100|GXDX|702|GENOPTIX, INC. COM|37.25
20100506|37246C109|GNVC|2702|GENVEC INC|0.62
20100506|372460105|GPC|217|GENUINE PARTS CO|41.75
20100506|37247A102|GTIV|106|GENTIVA HEALTH SERVICES INC|28.52
20100506|37247D106|GNW|1079|GENWORTH FINANCIAL INC CL A|15.55
20100506|37249T109|GGR|2809|GEOGLOBAL RESOURCES INC|1.48
20100506|37250B104|GENT|1000|GENTIUM SPA ADS|4.61
20100506|37250W108|GEOY|11|GEOEYE, INC COM STK|26.66
20100506|37251R108|GBOE|149623978|GeoBio Energy, Inc. Common Sto|.
20100506|372590109|GTWN|201|GEORGETOWN BANCORP, INC. (MA) |4.78
20100506|372910307|GOK|1095|Geokinetics, Inc. New Common S|7.86
20100506|372917104|GENZ|2211|GENZYME CORP|53.03
20100506|373334457|GAT|44|Georgia Power Company Sr Nt Se|28.74
20100506|373334465|GAR|199|GEORGIA POWER CO SER 2007D SR |26.23
20100506|373334531|GPD|2289|GEORGIA POWER CO SR NT SER O|25.13
20100506|37364F108|GSPH|9900|GEOSPATIAL HOLDINGS, INC. COMM|2.99
20100506|373678200|GOVXD|56|GEOVAX LABS INC NEW COM STK (D|5.15
20100506|37373P105|GNA|1|GERDAU AMERISTEEL CORP|7.01
20100506|373737105|GGB|4464|GERDAU S.A. ADS (REPTG 1 PREF |15.21
20100506|373865104|GABC|3493|GERMAN AMERICAN BANCORP INC|15.28
20100506|374163103|GERN|6346|GERON CORP|5.55
20100506|374297109|GTY|20|GETTY REALTY CORP(NEW)|24.12
20100506|37441W108|GFSZY|177|G4S Plc Unsponsored ADR (UK)|20.10
20100506|374511103|GA|1035|GIANT INTERACTIVE GROUP INC AD|7.37
20100506|375175106|GIGA|37|GIGA-TRONICS INC|2.27
20100506|376535100|GLAD|117|GLADSTONE CAPITAL CORPORATION |11.71
20100506|376536108|GOOD|2053|GLADSTONE COMMERCIAL CORP|16.71
20100506|376536306|GOODO|55|GLADSTONE COMMERCIAL CORP 7.5%|22.34
20100506|376546107|GAIN|1523|GLADSTONE INVESTMENT CORP|6.23
20100506|37733W105|GSK|10330|GLAXOSMITHKLINE PLC ADS|36.19
20100506|377357108|GRLFF|500|Gleichen Resources Ltd Ordinar|1.21
20100506|378939300|GWTR|510885|GLOBAL WATER TECH INC NEW|.
20100506|378989107|GCEH|2343|Global Clean Energy Holdings I|0.04
20100506|37929X107|GLG|400|GLG PARTNERS INC COM STK (DE) |3.22
20100506|37929X115|GLGWS|766|GLG PARTNERS INC (DE) WTS EXP |0.12
20100506|379302102|GRT|9042|GLIMCHER REALTY TRUST|6.88
20100506|379302300|GRTPRF|888|GIMCHER REALTY TR 8.75% SER F |23.58
20100506|379336100|GLBL|5110|GLOBAL INDS LTD|6.14
20100506|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100506|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100506|37940X102|GPN|203|GLOBAL PAYMENTS INC|43.00
20100506|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100506|37944L104|GBAMF|7000|GLOBAL ALUMINA CORP (CDA)|1.03
20100506|37945C202|GBRC|10000|Global Resource Corporation Ne|0.24
20100506|37945V101|GIMU|1393|Global Immune Technologies Inc|0.28
20100506|37946D209|GLOI|3400|GlobalOptions Group, Inc. New |2.02
20100506|37946R109|GLP|1|GLOBAL PARTNERS LP COM UTS REP|21.78
20100506|37946S107|GGS|9709|GLOBAL GEOPHYSICAL SERVICES, I|10.42
20100506|37947B103|GNET|589|GLOBAL TRAFFIC NETWORK INC COM|6.10
20100506|37950A109|GLEC|4273|GLOBAL ECOLOGY CORPORATION COM|.
20100506|37950B107|GTEC|111|GLOBAL DEFENSE TECHNOLOGY & SY|14.40
20100506|37950E101|GXF|438|GLOBAL X FTSE NORDIC 30 ETF|16.18
20100506|37950E200|GXG|11115|GLOBAL X FDS INTERBOLSA FTSE C|31.39
20100506|37950E408|CHIQ|37767|GLOBAL X CHINA CONSUMER ETF|16.77
20100506|37950E606|CHIX|325458|GLOBAL X CHINA FINANCIALS ETF |12.60
20100506|37950E705|CHII|178|GLOBAL X CHINA INDUSTRIALS ETF|13.93
20100506|37950E853|SIL|177058|GLOBAL X SILVER MINERS ETF|14.44
20100506|37950E861|COPX|6299|GLOBAL X COPPER MINERS ETF|12.33
20100506|37954N206|GSM|1091|GLOBE SPECIALTY METALS INC COM|11.71
20100506|379887102|GLOW|5000|GLOWPOINT INC|0.56
20100506|379890106|GLUU|6002|GLU MOBILE INC COM STK (DE)|1.36
20100506|37990H205|GLER|9993|GLOBAL EARTH ENG INC NEW COM S|0.01
20100506|37990Y109|GOBA|5550|GLOBAL CLUB INC. COMMON STOCK |1.75
20100506|38011M108|GMXR|3423|GMX RESOURCES INC|7.65
20100506|38011M405|GMXRPR|195|GMX RESOURCES INC SER B CUM PF|22.75
20100506|380170100|GOHE|126|GO HEALTHY, INC. COMMON STOCK |0.36
20100506|38045R107|GOL|5887|GOL LINHAS AEREAS INTELIGENTES|12.83
20100506|380539106|GBBFF|29037|GOLD BULLION DEVELOPMENT CORP |0.35
20100506|38059T106|GFI|51608|GOLD FIELDS LTD SPONS ADR|13.11
20100506|380662106|GLDZY|425|GOLD ONE INTERNATIONAL LTD SPO|2.36
20100506|38068N108|GRZ|645|GOLD RESERVE INC CL-A|1.10
20100506|38068T105|GORO|11040|GOLD RESOURCE CORPORATION COM |11.10
20100506|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.17
20100506|380926105|GOLHF|180850|GOLDEN HOPE MINES LTD|0.22
20100506|380956177|GGWS|32|GOLD CORP, INC|5.72
20100506|380956409|GG|4546|GOLDCORP INC.|42.66
20100506|381059104|GGTHF|21786|GOLDEN GOLIATH RES LTD|0.20
20100506|38114L106|GDPEF|15500|GOLDEN PEAKS RES LTD|0.68
20100506|38119N107|GSPT|2136|Golden Spirit Enterprises Ltd.|0.06
20100506|38119T104|GSS|21300|GOLDEN STAR RESOURCES LTD|4.35
20100506|38141G104|GS|926|GOLDMAN SACHS GROUP INC|148.19
20100506|38144G804|GSPRD|584|GOLDMAN SACHS GROUP, INC (THE)|20.37
20100506|38144L852|GSC|143|GOLDMAN SACHS GRP INC INDEX LK|43.39
20100506|38168Y103|GOLF|3|GOLFSMITH INTERNATIONAL HOLDIN|4.51
20100506|38173M102|GBDC|497|GOLUB CAP BDC INC COM STK (DE)|14.55
20100506|382140887|GTIM|78|GOOD TIMES RESTAURANTS INC|1.06
20100506|382410405|GDP|2043|GOODRICH PETROLEUM CORP(NEW)|16.05
20100506|382550101|GT|371|GOODYEAR TIRE&RUBR;COM NPV|13.21
20100506|38259P508|GOOG|468|GOOGLE INC;COM USD0.001 CL'A' |509.76
20100506|382784106|GORL|2|GORDON (I) CORP|12.50
20100506|383082104|GRC|92|GORMAN RUPP COMPANY|28.10
20100506|383415106|GSSRF|26995|GOSSAN RES LTD|0.14
20100506|383584208|GOVB|196|GOUVERNEUR BANCORP, INC NEW CO|7.02
20100506|38376A103|GOV|295|GOVERNMENT PPTYS INCOME TR COM|26.89
20100506|38388F108|GRA|600|GRACE(W.R.)& CO(NEW)|27.63
20100506|384109104|GGG|42|GRACO INC|33.54
20100506|384742409|RWG|700|GRAIL ADVISORS ETF TR RP FOCUS|27.55
20100506|384742508|RPQ|60|GRAIL ADVISORS ETF TR RP TECHN|29.68
20100506|384802104|GWW|1151|GRAINGER W.W.INC|108.60
20100506|384871109|GKK|600|GRAMERCY CAPITAL CORP|2.41
20100506|384871307|GKKPRA|1|Gramercy Capital Corp 8.125 Pr|12.50
20100506|38500T101|GTE|2729|GRAN TIERRA ENERGY INC|5.69
20100506|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100506|386627103|GRRB|49|GRANDSOUTH BANCORPORATION|2.55
20100506|38724Q404|GCFB|792|GRANITE CITY FOOD & BREWERY LT|1.94
20100506|38822Q108|GNTQ|3500|GRANTO, INC. COMMON STOCK (NV)|3.00
20100506|388689101|GPK|194|GRAPHIC PACKING HOLDING COMPAN|3.56
20100506|38911N107|GRVY|396|GRAVITY CO, LTD AMERCIAN DEPOS|1.95
20100506|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |3.53
20100506|389465204|GRMH|939|GRAYMARK HEALTHCARE INC COM ST|1.48
20100506|390064202|GAJ|184|GREAT ATLTC & PAC TEA 9.37% 39|22.30
20100506|390124105|GBG|109717|GREAT BASIN GOLD LTD|1.80
20100506|390528107|GFLB|1630|Great Florida Bank (FL) Class |0.91
20100506|390607109|GLDD|659|GREAT LAKES DREDGE & DOCK CORP|5.85
20100506|390905107|GSBC|196|GREAT SOUTHERN BANCORP INC|24.38
20100506|391064102|GNI|2526|GREAT NORTH IRON ORE CTFBIN|88.59
20100506|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|79.96
20100506|391164803|GXPPRF|298|GREAT PLAINS ENERGY INC (MO)|64.85
20100506|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|10.81
20100506|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100506|393177100|GRNO|691|GREEN OASIS ENVIRONMENT INC|0.39
20100506|393222104|GPRE|1205|GREEN PLAINS RENEWABLE ENERGY |13.55
20100506|39340N106|GSRE|11900|GREEN STAR ENERGIES INC COM ST|.
20100506|393408208|GSAE|10629|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100506|394176101|GCHK|2400|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100506|394357107|GCBC|719|GREENE COUNTY BANCORP INC|14.72
20100506|394361208|GRNB|3414|GREENE BANCSHARES INC COM STK |14.47
20100506|395258106|GCC|669|GREENHAVEN CONTINUOUS COMMODIT|25.16
20100506|395259104|GHL|554|GREENHILL & CO INC COM STK|80.95
20100506|39526G107|GRNH|81650|GREENGRO TECHNOLOGIES INC COM |0.08
20100506|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|1.29
20100506|397624107|GEF|70|GREIF, INC. CL-A|55.39
20100506|397913203|GYSLF|8016|GREYSTAR RES LTD NEW|3.63
20100506|39808Q104|GRPR|66415|GRID PETROLEUM CORPORATION COM|1.64
20100506|398905109|GPI|814|GROUP 1 AUTOMOTIVE,INC|30.18
20100506|39945C109|GIB|2087|CGI GROUP INC CL A SUB SHS|14.73
20100506|400095204|GBE|2318|GRUBB & ELLIS COMPANY (NEW)|1.69
20100506|40049J206|TV|1177|GRUPO TELEVISA SA GDS (REPTG 5|18.99
20100506|400491106|SIM|4109|GRUPO SIMEC S.A.B. DE CV ADR|7.74
20100506|40051D303|TMM|449|GRUPO TMM S.A.B. ADS REPTG FIV|2.84
20100506|40051E202|ASR|1206|GRUPO AEROPORT ADS (10 SR B)|52.05
20100506|40052B108|GTXI|12737|GTX INC DEL|3.48
20100506|40065W107|GSH|43|GUANGSHEN RAILWAY|18.10
20100506|400685103|GPRC|259|GUANWEI RECYCLING CORP XOM STK|4.10
20100506|40075T102|GBNK|6440| GUARANTY BANCORP|1.50
20100506|401617105|GES|686|GUESS ?,INC.|41.68
20100506|401692108|GUID|1940|GUIDANCE SOFTWARE, INC. COM|5.90
20100506|402307102|GIFI|222|GULF ISLAND FABRICATION INC|22.44
20100506|402479786|GUI|274|GULF PWR CO SR NT 5.750% 9/15/|24.77
20100506|402479794|GUL|158|GULF POWER CO PFD SER H|24.82
20100506|40251W309|GFRE|1850|GULF RESOURCES, INC. NEWCOMMON|9.71
20100506|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.28
20100506|402635304|GPOR|954|GULFPORT ENERGY CORP|12.16
20100506|40273N105|GMGLF|79500|Gulfside Minerals Ltd Common S|0.29
20100506|402738108|GIA|745|GULFSTREAM INTL GROUP INC|1.38
20100506|403227101|GULRY|139|GUOCO GROUP LIMITED UNSPONSORE|20.84
20100506|403228109|GUORY|26|Guocoleisure Ltd Unsponsored A|4.38
20100506|40330W106|GU|7961|GUSHAN ENVIRONMENTAL ENERGY LT|0.96
20100506|403777105|GYMB|801|GYMBOREE CORP (THE)|47.69
20100506|404030108|HEES|2882|H & E EQUIPMENT SERVICES INC|11.39
20100506|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|25.78
20100506|40414L109|HCP|18044|HCP INC COM STK (MD)|31.80
20100506|40414L208|HCPPRF|90|HCP INC PFD SER F 7.1% (MD)|23.65
20100506|40414L307|HCPPRE|400|HCP INC PFD SER E (MD)|24.31
20100506|40415F101|HDB|625|HDFC BK LTD ADS (3 EQTY)|141.75
20100506|404160103|HEII|436|HEI INC|0.75
20100506|4042EP602|LSC|1100|ELEMENTS S&P CTI ETN DUE 06-16|8.23
20100506|40426A208|HQS|3773|HQ Sustainable Maritime Indust|5.80
20100506|40426W101|HRP|10200|HRPT PROPERTIES TRUST SBI|7.61
20100506|40426W408|HRPPRC|1119|HRPT PROPERTIES TR CUM REDM PF|23.42
20100506|40426W507|HRPPRD|179|HRPT PROPERTIES TRUST 6.50% PF|20.00
20100506|40426W606|HRPN|142|HRPT PROPERTIES TRUST 7.5% SEN|19.89
20100506|40428H201|HBAPRZ|209|HSBC USA INC$2.8575 CUM PFD|41.50
20100506|40428H706|HBAPRD|68|HSBC USA INC DP(RP1/4 PFD SR D|23.30
20100506|40428H805|HBAPRF|157|HSBC USA INC PFD SERIES F FLOA|20.25
20100506|40428H888|HBAPRG|538|HSBC USA INC DEP SHS REPSTG 1/|21.36
20100506|404280406|HBC|26644|HSBC HOLD PLC ADS (REP 5 ORD) |49.40
20100506|404280703|HCS|846|HSBC HOLDINGS, PLC, PERPETUAL |26.29
20100506|40429C300|HTN|1653|HSBC FINANCE CORP 6% NTS DUE 1|22.51
20100506|404303109|HSNI|155|HSN INC COM STK (DE)|31.96
20100506|40431N203|HSWI|1688|HSW INTERNATIONAL INC COM STK |2.25
20100506|40432E103|HSTC|1539|HST Global, Inc. Common Stock |0.35
20100506|404447104|HBNRF|14999|HABANERO RESOURCES INC (F)|0.10
20100506|404508202|HACBY|6|HACHIJUNI BANK ADR|56.05
20100506|404610206|HCKI|114468|HACKETT'S STORES, INC. COMMON |.
20100506|40522E104|HRELY|120|Haier Electronics Group Co Ltd|31.80
20100506|406216101|HAL|61956|HALLIBURTON CO COM|29.98
20100506|406364406|HWG|510|HALLWOOD GROUP INC(THE)|47.75
20100506|40637D108|HLOSF|4738|HALO RESOURCES LTD|0.03
20100506|40637H109|HALO|177|HALOZYME THERAPEUTICS INC|8.23
20100506|409321106|HMPR|88188|HAMPTON ROADS BANKSHARES INC. |2.48
20100506|409735206|BTO|2138|JOHN HANCOCK BK & THRIFT OPPOR|17.10
20100506|410123103|JHS|186|HANCOCK JOHN INCOME SECS TRUST|13.97
20100506|41013P749|HTY|63|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20100506|41013T105|PDT|1876|JOHN HANCK PATRIOT PREM DVD II|10.65
20100506|41013V100|HTD|2362|JOHN HANCOCK TAX-ADVG DIV INCM|13.94
20100506|41013W108|HPI|3879|JOHN HANCOCK PFD INCOME FD|17.50
20100506|41013X106|HPF|1035|JOHN|17.54
20100506|410142103|JHI|645|HANCOCK JOHN INVSTRS TRST MASS|20.42
20100506|41021P103|HPS|109|JOHN HANCOCK PREFERRED INCOM F|15.25
20100506|410495105|HAFC|3875|HANMI FINANCIAL CORP|2.66
20100506|410867105|THG|280|HANOVER INSURANCE GROUP INC (T|44.52
20100506|411307101|HNSN|2941|HANSEN MEDICAL, INC. COM|2.66
20100506|411310105|HANS|332|HANSEN NATURAL CORP|43.15
20100506|41145W109|HRBN|3865|HARBIN ELEC INC|19.94
20100506|41146A106|HRG|1423|HARBINGER GROUP INC COM STK (D|6.50
20100506|41150V103|HRBR|589|HARBOR BIOSCIENCES INC COM STK|0.50
20100506|412324303|HDNG|687|HARDINGE INC|9.85
20100506|412822108|HOG|1293|HARLEY DAVIDSON INC|31.50
20100506|412865107|HARL|20|HARLEYSVILLE SVGS FINCL CRP|13.91
20100506|413086109|HAR|52|HARMAN INT'L IND INC|41.36
20100506|413160102|HLIT|1111|HARMONIC INC|6.79
20100506|413216300|HMY|32695|HARMONY GOLD MNG SP ADR-NEW|9.44
20100506|413875105|HRS|857|HARRIS CORP|49.97
20100506|414549105|HPOL|700|HARRIS INTERACTIVE INC|1.30
20100506|415864107|HSC|58|HARSCO CORP|28.61
20100506|416196103|HHS|525|HARTE-HANKS,INC|14.01
20100506|416515104|HIG|3856|HARTFORD FIN SER GP INC|27.24
20100506|416537108|HSF|216|HARTFORD INCOME SHARES FUND, I|5.80
20100506|417429107|HARI|500|HARVARD ILL BANCORP INC COM ST|9.90
20100506|41754V103|HNR|1324|HARVEST NATURAL RESOURCES, INC|8.67
20100506|418056107|HAS|458|HASBRO INC|39.50
20100506|41902R103|HTS|1310|HATTERAS FINANCIAL CORP|25.68
20100506|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|1.03
20100506|419879101|HA|62950|HAWAIIAN HOLDINGS, INC.|7.06
20100506|420118101|HWKPF|1196|HAWK URANIUM INC ORD SHS (CANA|0.07
20100506|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.24
20100506|420261109|HWKN|1481|HAWKINS INC|27.43
20100506|420547101|HWTHF|17305|Hawthorne Gold Corp. Ordinary |0.16
20100506|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20100506|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100506|420877201|HAYN|983|HAYNES INT'L INC (NEW)|33.37
20100506|421906108|HCSG|558|HEALTH CARE SVCS GROUP INC|21.19
20100506|421946104|HR|2679|HEALTHCARE REALTY TRUST INC|23.69
20100506|422070102|HEDYY|2150|HEAD N.V. ORD SHS|0.67
20100506|42209Q103|HDUP|2273|HeadsUp Entertainment Internat|0.08
20100506|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100506|42217K106|HCN|1962|HEALTH CARE REIT INC|43.53
20100506|42217K403|HCNPRF|1000|HEALTH CARE REIT INC PFD SER F|24.71
20100506|42222G108|HNT|232|HEALTH NET INC|22.15
20100506|42222L107|HTRN|1995|HEALTH TRONICS, INC.|3.62
20100506|42224G304|HCEI|2160|Healthy Coffee Intl Inc Common|0.03
20100506|42224N101|HS|3590|HEALTHSPRING, INC.|16.00
20100506|422245100|HWAY|884|HEALTHWAYS INC|15.99
20100506|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.90
20100506|42234Q102|HTLF|4444|HEARTLAND FINANCIAL USA INC|19.15
20100506|422347104|HTLD|1842|HEARTLAND EXPRESS INC|16.08
20100506|422360305|EAR|356|HEARUSA INC|1.17
20100506|422680116|HEKWS|61929|HECKMANN CORPORATION WTS EXP 1|0.85
20100506|422704106|HL|127888|HECLA MINING CO|5.57
20100506|422806109|HEI|1592|HEICO CORP|41.90
20100506|422806208|HEIA|184|HEICO CRP CL-A|32.55
20100506|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|3.80
20100506|422819102|HSII|217|HEIDRICK & STRUGGLES INT'L INC|25.40
20100506|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|764.77
20100506|42327M109|HSM|847|HELIOS STRATEGIC MTG INCOME FU|6.13
20100506|42327V109|HTR|46|HELIOS TOTAL RETURN FD, INC|5.63
20100506|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.32
20100506|42328Q109|HHY|1167|HELIOS HIGH YIELD FUND,|8.55
20100506|42330P107|HLX|305|HELIX ENERGY SOLUTIONS GROUP I|14.58
20100506|423325307|OTE|1285|HELLENIC TELECOMM ORG ADS(RP1/|5.30
20100506|423452101|HP|50|HELMERICH & PAYNE INC|39.37
20100506|423501105|HMGN|3500|HEMAGEN DIAGNOSTICS INC|0.06
20100506|42366C103|HEB|9592|HEMISPHERX BIOPHARMA INC|0.72
20100506|425166303|HLDCY|450|HENDERSON LAND DEV LTD SP ADR |6.06
20100506|42550U208|HENOY|50|HENKEL AG AND CO KGAA SPONSORE|50.09
20100506|42550V107|HENL|2165|HENLEY HEALTHCARE INC|.
20100506|425885100|HNNA|1198|HENNESSY ADVISORS INC|3.00
20100506|426281101|JKHY|228|HENRY JACK & ASSOCIATES INC|25.31
20100506|426286100|HBE|98|HENRY BROS. ELECTRONICS, INC|4.05
20100506|42689P104|HPLF|43300|HEPALIFE TECHNOLOGIES INC|0.18
20100506|426927109|HTBK|300|HERITAGE COMMERCE CORP.|5.16
20100506|42703Q104|HNB|72|HERALD NATIONAL BANK NEW YORK |3.48
20100506|427093109|HERO|27079|HERCULES OFFSHORE INC|3.70
20100506|427096508|HTGC|1388|HERCULES TECHNOLOGY GROWTH CAP|10.10
20100506|42722X106|HFWA|726|HERITAGE FINL CORP|15.01
20100506|42725U109|HBOS|1416|HERITAGE FINANCIAL GROUP|12.19
20100506|42726M106|HCCI|1304|HERITAGE-CRYSTAL CLEAN, INC CO|9.11
20100506|427398102|HRLY|931|HERLEY INDUSTRIES INC|14.83
20100506|427825104|HT|2200|HERSHA HOSPITALITY TR CL-A|5.36
20100506|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|23.00
20100506|42804T106|CUBA|1020|HERZFELD CARIBBEAN BASIN FUND |6.60
20100506|42805T105|HTZ|12|HERTZ GLOBAL HOLDINGS INC COM |13.08
20100506|42809H107|HES|806|HESS CORPORATION|61.41
20100506|42822Q100|HEW|85|HEWITT ASSOCIATES INC|39.93
20100506|428291108|HXL|523|HEXCEL CORP (NEW)|16.18
20100506|42833L108|HGG|99|HHGREGG, INC.|27.73
20100506|42840B101|HITK|405|HI-TECH PHARMACAL INC|24.60
20100506|428567101|HIBB|712|HIBBETT SPORTS INC COM|27.72
20100506|43005Q107|HCF|29746|HIGHLAND CREDIT STRATEGIES FUN|7.41
20100506|431284108|HIW|3567|HIGHWOOD PROPERTIES INC|32.00
20100506|431475102|HRC|115|HILL-ROM HOLDINGS, INC.|32.09
20100506|431571108|HI|55|HILLENBRAND INC COM|23.70
20100506|43162L206|HLMPR|19|HILLMAN GROUP CAPITAL TR|27.94
20100506|43274N108|HTBC|27|HILLTOP COMMUNITY BANCORP INC |4.65
20100506|432748101|HTH|630|HILLTOP HOLDINGS, INC|11.74
20100506|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.25
20100506|43289P106|HIMX|1684|HIMAX TECHNOLOGIES INC ADR|3.03
20100506|433406204|HINOY|25|HINO MOTORS LTD-ADR|50.76
20100506|43365Y104|HITT|20|HITTITE MICROWAVE CORP|50.57
20100506|434711107|HOKU|22274|HOKU CORP|3.03
20100506|435758305|HOC|1219|HOLLY CORPORATION|26.52
20100506|435763107|HEP|152|HOLLY ENERGY PARTNERS, L.P. CO|46.06
20100506|436440101|HOLX|353|HOLOGIC INC|16.25
20100506|436893200|HOMB|1027|HOME BANCSHARES INC COM STK|27.17
20100506|437076102|HD|48070|HOME DEPOT INC|35.24
20100506|437306103|HME|740|HOME PROPERTIES, INC|50.03
20100506|43731T102|HMRTY|280|HOME RETAIL GROUP PLC SPONSORE|16.25
20100506|43737T106|HSYT|2000|Home System Group Common Stock|4.29
20100506|43738D100|HVYB|1500|HOME VALLEY BANCORP INC (GRANT|0.50
20100506|43741Q205|HOMS|266|HOMELAND SECURITY CAPITAL CORP|0.04
20100506|438128308|HMC|199463|HONDA MOTOR CO ADR ONE (1) COM|32.57
20100506|438516106|HON|800|HONEYWELL INTERNATIONAL INC|45.87
20100506|438550303|HOKCY|941|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20100506|439038100|HOFT|2461|HOOKER FURNITURE CORP|15.89
20100506|439555301|HOWWY|544|HOPEWELL HLDGS LTD SP ADR-NEW-|2.88
20100506|440327104|HMN|71|HORACE MANN EDUCATORS CORP|16.57
20100506|440407104|HBNC|96|HORIZON BANCORP (IND)|22.83
20100506|44044K101|HRZ|671|HORIZON LINES, INC.|5.23
20100506|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100506|440452100|HRL|915|HORMEL FOODS CORPORATION|40.82
20100506|440543106|HOS|96|HORNBECK OFFSHORE SERVICES INC|21.30
20100506|440694305|ZINC|2970|HORSEHEAD HLDG CORP COM STK (D|10.34
20100506|44106M102|HPT|1633|HOSPITALITY PROPERTIES TST SBI|25.88
20100506|44106M409|HPTPRB|525|HOSPITALITY PROPERTIES TR 8.87|25.40
20100506|44106M508|HPTPRC|1638|Hospitality Pptys Tr Pfd Serie|22.64
20100506|441060100|HSP|978|HOSPIRA INC|55.02
20100506|44107P104|HST|78497|HOST HOTELS & RESORTS, INC|15.91
20100506|441339108|HOTT|4401|HOT TOPIC INC|7.29
20100506|44183U100|HUSA|2629|HOUSTON AMERICAN ENERGY CORP|12.48
20100506|44244K109|HWCC|535|HOUSTON WIRE & CABLE COMPANY C|13.34
20100506|442487112|HOVNP|782|HOVNANIAN ENTERPRISES CL B PFD|10.47
20100506|442487203|HOV|149386|HOVNANIAN ENTERPRISES INC|7.03
20100506|443304100|HNP|1245|HUANENG PWR INTL ADR(40 ORD-N)|22.45
20100506|443320106|HUBG|100|HUB GROUP INC CL-A|31.64
20100506|443510102|HUBA|100|HUBBELL INC CL-A|43.41
20100506|443683107|HCBK|6688|HUDSON CITY BANCORP INC|13.02
20100506|444144109|HDSN|10|HUDSON TECHNOLOGIES INC|2.50
20100506|444172100|HUVL|596|HUDSON VY HLDG CORP|25.25
20100506|444398101|HUGH|431|HUGHES COMMUNICATIONS INC COM |26.82
20100506|444717102|HGT|1954|HUGOTON ROYALTY TST UBI|19.11
20100506|444859102|HUM|2021|HUMANA INC|46.56
20100506|444903108|HGSI|3599|HUMAN GENOME SCIENCES INC|26.00
20100506|445658107|JBHT|278|HUNT J B TRANSPORT SVCS INC|36.15
20100506|445661101|HCOIQ|5000|HUNTCO INC CL A|.
20100506|44667X208|HPCCP|10495|HUNTINGTON PREFERRED CAPITAL, |24.00
20100506|447011107|HUN|7496|HUNTSMAN CORPORATION|10.55
20100506|447324104|HURC|719|HURCO COMPANIES INC|17.80
20100506|448055103|HUSKF|940|HUSKY ENERGY INC|26.61
20100506|448451104|HBPI|1325|HUTTIG BUILDING PRODS INC|1.74
20100506|448579102|H|314|HYATT HOTELS CORPORATION COM S|41.86
20100506|44860P101|HYII|73162|Hybred International Inc Commo|.
20100506|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20100506|448883207|HYGS|827|HYDROGENICS CORP NEW COM SHS (|4.49
20100506|448947408|IDTC|200|IDT CORP COM STK|7.75
20100506|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|9.70
20100506|448954107|HDY|3036|HYPERDYNAMICS CORP|0.98
20100506|44913M105|HYC|300|HYPERCOM CORP|4.05
20100506|44919P508|IACI|4910|IAC / INTERACTIVECORP (DE) COM|21.77
20100506|44920B100|IASCA|17250|IAS ENERGY, INC. CLASS A COMMO|0.13
20100506|44925C103|ICFI|304|ICF INTERNATIONAL, INC.|23.13
20100506|44930G107|ICUI|49|I C U MEDICAL INC|35.27
20100506|44930M203|ICOP|4052|ICOP DIGITAL, INC. NEW|0.27
20100506|44934T105|ICXT|5592|ICX TECHNOLOGIES INC COM STK (|6.75
20100506|449399104|IDOI|488100|IDO SECURITY INC. COMMON STOCK|.
20100506|449489103|IDSY|1235|I.D. SYSTEMS INC DEL|3.32
20100506|449593102|IGOI|1900|IGO, INC|1.62
20100506|44977W106|PPR|55225|ING PRIME RATE TST SBI|5.76
20100506|44980X109|IPGP|1492|IPG PHOTONICS CORPORATION COM |18.14
20100506|449810100|IRR|635|ING RISK MANAGED NATURAL RESOU|16.40
20100506|44982G104|IGR|1568|ING CLARION GLOBAL REAL ESTATE|7.52
20100506|450047204|IRS|1171|IRSA INVERSIONES G/D DPSH(RP10|12.11
20100506|45031U101|SFI|81871|ISTAR FINANCIAL INC|7.43
20100506|45031U507|SFIPRE|43|ISTAR FINANCIAL INC 7.875% PFD|17.40
20100506|45031U606|SFIPRF|3000|ISTAR FINANCIAL INC SER F PFD |17.31
20100506|45031X204|ISTA|4271|ISTA PHARMACEUTICALS INC COM N|4.07
20100506|45068B109|ESI|133|ITT EDUCATIONAL SERVICES INC|103.75
20100506|45071R109|XXIA|161|IXIA|10.28
20100506|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.01
20100506|450737101|IBDRY|16679|IBERDROLA SA DPON ADR (SPAIN) |28.21
20100506|45074F102|IRVDY|618|IBERDROLA RENOVALES, S.A.|17.88
20100506|45082X103|SNF|189|THE IBERO-AMERICA FUND, INC|5.55
20100506|450828108|IBKC|51|IBERIABANK CORPORATION|60.15
20100506|450913108|IAG|26928|IAMGOLD CORP|17.67
20100506|451034201|IWEB|1300|ICEWEB INC NEW|0.31
20100506|45104G104|IBN|2409|ICICI BANK LTD ADS(RP 2EQTY SH|40.59
20100506|45104P104|ICGN|650|ICAGEN, INC.|0.55
20100506|451055107|ICON|537|ICONIX BRAND GROUP, INC.|17.42
20100506|451107106|IDA|1203|IDACORP INC (HOLDING CO)|35.33
20100506|451526107|IDCX|18237|iDcentrix, Inc. Common Stock|0.06
20100506|451600100|IFSL|1800000|IDEAL FINANCIAL SOLUTIONS INC |.
20100506|45166E104|IDKOY|1370|Idemitsu Kosan Co Ltd, Tokyo U|20.74
20100506|45166R204|IDIX|1499|IDENIX PHARMACEUTICALS INC|4.29
20100506|451663108|IDARQ|1685136|IDEARC INC COM STK|.
20100506|45167R104|IEX|100|IDEX CORPORATION|33.43
20100506|45168D104|IDXX|23|IDEXX LABORATORIES CORP|65.74
20100506|45168K306|IDRA|236|IDERA PHARMACEUTICALS, INC COM|6.31
20100506|45168L106|IDLM|50|IDLE MEDIA INC|1.17
20100506|45172L100|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |5.17
20100506|45173E105|IKAN|6819|IKANOS COMMUNICATIONS, INC.|2.64
20100506|451734107|IHS|142|IHS INC CL-A COM STK|51.17
20100506|452327109|ILMN|752|ILLUMINA INC.|42.02
20100506|45244C104|ISNS|400|IMAGE SENSING SYSTEMS INC|13.50
20100506|45245A107|IMN|617|IMATION CORPORATION|10.37
20100506|45245E109|IMAX|129|IMAX CORPORATION|19.05
20100506|45247F104|IAGX|1455|IMAGENETIX INC|0.02
20100506|45247Q100|IIG|1829|IMERGENT INC|5.50
20100506|45248F103|IMGG|148829|IMAGING3 INC|0.52
20100506|45248T103|IINHY|612|IMAGI INTERNATIONAL HOLDINGS L|1.33
20100506|45252N109|IMMD|1000|IMMUDYNE INC|0.17
20100506|452526106|BLUD|1276|IMMUCOR INC|21.02
20100506|45253Q101|IMYN|17480|IMMUNOSYN CORP COM STK (DE)|1.00
20100506|452536105|IMUC|48639|ImmunoCellular Therapeutics, L|1.72
20100506|45254P300|IMPHP|115|IMPAC MTG HLDGS INC PFD SER B |1.75
20100506|45254P409|IMPHO|376|IMPAC MORTGAGE HOLDINGS, INC. |1.50
20100506|45254P508|IMPM|485|IMPAC MTG HLDGS INC COM STK NE|4.00
20100506|452553308|IMPUY|1000|IMPALA PLATINUM HLDGS LTD SPON|25.69
20100506|45256B101|IPXL|223|IMPAX LABORATORIES INC COM (DE|18.47
20100506|452908106|IMRGA|560|IMREG INC CL-A|.
20100506|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100506|452926108|IOT|356|INCOME OPP RLTY INVESTORS INC |5.42
20100506|453038408|IMO|9|IMPERIAL OIL LTD|39.60
20100506|453078305|IPMN|5580|Imperial Petroleum, Inc. New C|0.19
20100506|453096208|IPSU|1771|IMPERIAL SUGAR COMPANY-NEW|15.73
20100506|453142101|ITYBY|16|IMPERIAL TOBACCO GRP ADS(RP 2 |55.87
20100506|45326M202|IDGI|118209|Inca Designs, Inc. New Common |.
20100506|45336E109|SAAS|1750|INCONTACT INC COM STK (DE)|2.75
20100506|453440307|IHC|1858|INDEPENDENCE HLDGS CO|7.60
20100506|453838104|IBCP|21492|INDEPENDENT BANK CORP (MICH)|1.01
20100506|45408X100|IGC|483|INDIA GLOBALIZATON CAPITAL, IN|1.41
20100506|45408X209|IGCU|258|INDIA GLOBALIZATION CAPITAL, I|1.55
20100506|45409B206|MCRO|70|IQ HEDGE GLOBAL MACRO ETF|25.84
20100506|45409B768|SKOR|216|IQ SOUTH KOREA SMALL CAP ETF|23.70
20100506|45409B800|MNA|200|IQ ARB MERGER ARBITRAGE ETF|26.12
20100506|45409B867|CNDA|151|INDEXIQ ETF TR IQ CANADA SMALL|24.45
20100506|45409B883|GRES|204|INDEXIQ ETF TR IQ ARB GLOBAL R|26.59
20100506|454889775|IJD|239|INDIANA MICHIGAN POWER CO 6% S|25.50
20100506|455688101|IDGG|4958|Indigo-Energy, Inc. Common Sto|0.04
20100506|45577R108|IDCN|42044949|INDOCAN RESOURCES INC|.
20100506|456314103|IDSA|28839|INDUSTRIAL SVCS AMER INC (FL) |21.65
20100506|456463108|IBA|1263|INDUSTRIAS BACHOCO S.A.B DE C.|22.43
20100506|45661Q107|NRGP|980|INERGY HOLDINGS, L.P.|72.37
20100506|456615103|NRGY|259|INERGY L.P.|36.31
20100506|45665G303|INFI|1100|INFINITY PHARMACEUTICALS INC C|7.00
20100506|45665Q103|IPCC|530|INFINITY PROPERTY & CASUALTY C|45.55
20100506|45666Q102|INFA|200|INFORMATICA CORP|24.15
20100506|45667G103|INFN|613|INFINERA CORPORATION COMMON ST|8.79
20100506|45668X204|IFLG|2923|INFOLOGIX INC COM STK (DE)|3.54
20100506|45670G108|IUSA|3|INFOGROUP INC COM|8.00
20100506|45671Q105|NRTI|702744|INERGETICS INC|0.01
20100506|45675Y104|III|209|INFORMATION SERVICES GROUP INC|3.35
20100506|45678T300|INSP|3882|INFOSPACE INC NEW COM STK|9.66
20100506|456788108|INFY|4715|INFOSYS TECHNOLOGIES LTD ADS|58.93
20100506|456837103|ING|1305|ING GROEP NV ADS (BEAR DEP RCT|8.18
20100506|456837202|IND|624|ING GROEP N.V.% ING PERPETUAL |18.90
20100506|456837301|INZ|1519|ING GROEP NV PERPETUAL DEBT SE|19.25
20100506|456837400|ISP|626|ING GROEP NV PERPETUAL DEBT SE|16.68
20100506|456837509|ISG|103|ING GROEP, N.V. PERPETUAL DENT|16.61
20100506|456837608|ISF|1678|ING Group, N.V. Perp Hybrid Ca|17.00
20100506|456837707|IDG|307|ING GROEP NV PRED CTF 7.3750% |19.59
20100506|45685T103|IFXY|34292|INFRAX SYS INC COM STK (NV)|0.03
20100506|457153104|IM|200|INGRAM MICRO INC.CL-A|18.03
20100506|45719T103|INHX|945|INHIBITEX INC|2.85
20100506|45727E106|INKS|1067|INKSURE TECHNOLOGIES INC|0.37
20100506|457461200|IRC|749|INLAND REAL ESTATE CORP|8.93
20100506|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100506|457642205|INOD|1490|INNODATA ISOGEN INC|3.12
20100506|457647105|INVX|3967|INNOVEX INC|.
20100506|45765U103|NSIT|695|INSIGHT ENTERPRISES INC|14.38
20100506|45765Y105|ISIG|401|INSIGNIA SYSTEMS INC|5.95
20100506|457660108|INSV|15500|INSITE VISION,INC.|0.37
20100506|457670206|IHSN|3285|INNOVATIVE HEALTH SCIENCES INC|0.03
20100506|45768R305|IMEN|1|INNOFONE.COM INC NEW|.
20100506|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.22
20100506|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20100506|45772J109|IRMGF|2036|INSPIRATION MINING CORP|0.30
20100506|45773H102|INO|7599|INOVIO BIOMEDICAL CORPORATION |1.40
20100506|45773Y105|INWK|47|INNERWORKINGS INC COM STK|6.00
20100506|45774N108|IPHS|68|INNOPHOS HOLDINGS, INC COM STK|28.55
20100506|45774W108|IIIN|325|INSTEEL INDUSTRIES INC|12.14
20100506|45777T102|INV|581|INNOVARO INC ,COM STK|3.63
20100506|45784P101|PODD|7093|INSULET CORP COM STK (DE)|14.03
20100506|457919108|IHT|800|INNSUITES HOSPITALITY TST SBI |1.43
20100506|457985208|IART|1280|INTEGRA LIFESCIENCES HLDGS CP |42.30
20100506|45809K202|INSW|662|INSWEB CORPORATION|5.00
20100506|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|8.08
20100506|45810N302|INMD|103|INTEGRAMED AMERICA INC|8.78
20100506|458118106|IDTI|3126|INTEGRATED DEVICE TECH INC|6.00
20100506|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |10.76
20100506|45814P105|IBNK|19220|INTEGRA BANK CORP|1.07
20100506|458140100|INTC|11522|INTEL CORP;COM USD0.001|22.18
20100506|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100506|458189107|ICMTF|41958|INTER-CITIC MINERALS INC|1.38
20100506|45822P105|TEG|5951|INTEGRYS ENERGY GROUP INC COM |49.41
20100506|458334109|IPAR|30|INTER PARFUMS INC|16.28
20100506|45839M103|ININ|830|INTERACTIVE INTELLIGENCE INC|19.44
20100506|45839P106|IMTS|9640|INTERACTIVE MOTORSPORTS & ENTM|.
20100506|45839W408|IHGP|440766|INTERACT HLDGS GROUP INC COM S|.
20100506|45841N107|IBKR|350|INTERACTIVE BROKERS GROUP, IN |16.74
20100506|45845C107|ICCO|1365|INTERCARE DX INC|.
20100506|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|24.30
20100506|458483203|ICLK|1200|INTERCLICK INC COM STK (DE)|4.38
20100506|45865V100|ICE|339|INTERCONTINENTALEXCHANGE, INC.|119.05
20100506|45867G101|IDCC|525|INTERDIGITAL|28.47
20100506|458685104|INTG|185|INTERGROUP CORP|14.95
20100506|458738101|ILI|4690|INTERLEUKIN GENETICS INC|0.61
20100506|458742103|ILNTQ|102989|INTERLIANT INC|.
20100506|458786100|IN|216|INTERMEC, INC.|11.73
20100506|45884X103|ITMN|11667|INTERMUNE INC|11.36
20100506|458977204|ITMSF|33000|INTERMAP TECH CORP CL-A|1.24
20100506|459028106|IAAC|447|INTL ASSET HOLDING CORP|15.87
20100506|459041109|IBAL|1511|International Baler Corporatio|0.58
20100506|459044103|IBOC|378|INTL BANCSHARES CORP (TX)|22.19
20100506|459200101|IBM|978|INTL BUSINESS MACHINES CORP|127.32
20100506|45928H106|ICO|1527|INTERNATIONAL COAL GROUP INC|4.64
20100506|459506101|IFF|1846|INTL FLAVORS & FRAGRANCES|48.56
20100506|45972C102|INIS|100|INTERNATIONAL ISOTOPES INC|0.46
20100506|45985Y109|IMAI|188|INTERNATIONAL MERCHANT ADVISOR|0.09
20100506|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|3.99
20100506|459902102|IGT|811|INTL GAME TECHNOLOGY|20.77
20100506|459970109|IMLMF|28862|International Millennium Mng C|0.05
20100506|460146103|IP|1973|INTERNATIONAL PAPER CO|24.76
20100506|46018M104|IPRPY|1621|INTERNATIONAL PWR ADS(10 ORD) |48.05
20100506|460321201|ISH|818|INTL SHIPHOLDING CORP|28.99
20100506|46059V104|IIH|16189|INTERNET INFRASTRUC HLDR TR|3.16
20100506|46059W102|HHH|19572|INTERNET HLDRS TSTHLD DEP RCPT|57.86
20100506|460608102|INET|3830|INTERNET BRANDS, INC. CLASS A |9.84
20100506|460919103|ITPOF|300|INTERTAPE POLYMER GROUP INC|2.99
20100506|460951106|IOC|2863|INTEROIL CORP (F)|61.92
20100506|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100506|461070864|IPLPRC|700|INTERSTATE PWR & LIGHT CO PFD |25.75
20100506|461070872|IPLPRB|179|INTERSTATE POWER & LIGHT CO 8.|28.84
20100506|46113M108|IILG|763|INTERVAL LEISURE GROUP INC (DE|14.19
20100506|461147100|INTT|1084|INTEST CORPORATION|3.60
20100506|461148108|IVAC|400|INTEVAC INC|14.10
20100506|46119F107|INGNQ|220|INTROGEN THERAPEUTICS INC|.
20100506|46120E602|ISRG|8882|INTUITIVE SURGICAL INC|347.26
20100506|461202103|INTU|972|INTUIT INC|36.65
20100506|461204208|IVNYY|603|INVENSYS PLC SPONS ADR NEW|4.82
20100506|46121E205|INTZ|75|INTRUSION INC NEW|0.75
20100506|46121Y102|IPI|5901|INTREPID POTASH, INC|26.45
20100506|46122E105|VTIV|4212|INVENTIV HEALTH INC|24.24
20100506|46126P106|IMA|346|INVERNESS MEDICAL INNOVATIONS |38.96
20100506|46131B100|IVR|1007|INVESCO MORTGAGE CAPITAL INC C|19.84
20100506|461368102|PPM|10004|INVESTMENT GRADE MUNPL INCM FD|14.59
20100506|46145A106|IVSBY|5418|Investor AB Unsponsored ADR re|8.63
20100506|46145F105|ITG|1596|INVESTMENT TECH GROUP INC(NEW)|17.64
20100506|461730103|IRET|1768|INVESTORS REAL ESTATE TR SBI|8.72
20100506|461804106|ITIC|324|INVESTORS TITLE CO|33.26
20100506|46186X106|INVHY|100|INVITEL HLDG A/S RPSTF ONE ORD|4.07
20100506|462044108|IO|9279|ION GEOPHYSICAL CORPORATION|5.67
20100506|462594201|IWA|493|IOWA TELECOMMUNICATIONS SERVIC|16.83
20100506|46261R107|IPT|6709|IPARTY CORP|0.32
20100506|46261V108|IPAS|3|IPASS INC|1.26
20100506|46267Q103|IRE|256|GOVERNOR-BK OF IRELND ADS(4ORD|7.77
20100506|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.85
20100506|46269C102|IRDM|465|IRIDIUM COMM INC COM STK (NY) |8.02
20100506|462726100|IRBT|1409|IROBOT CORPORATION|19.01
20100506|462846106|IRM|865|IRON MOUNTAIN INC DELAWARE|25.00
20100506|463013102|ICPW|9992|Ironclad Performance Wear Corp|0.12
20100506|463320101|IROG|155781|IRONWOOD GOLD CORP. COMMON STO|0.55
20100506|46333X108|IRWD|427|IRONWOOD PHARMACEUTICALS INC C|12.34
20100506|46428Q109|SLV|2928|ISHARES SILVER TRUST|17.11
20100506|46428R107|GSG|807|ISHARES S&P GSCI CMDITY-INDEXE|30.48
20100506|464285105|IAU|177482|ISHARES COMEX GOLD TRUST|115.16
20100506|464286103|EWA|200|ISHARES MSCI AUSTRALIA IDX FD |22.29
20100506|464286202|EWO|46666|ISHARES MSCI AUSTRIA INVESTABL|17.80
20100506|464286400|EWZ|16454|ISHARES MSCI BRAZIL|67.20
20100506|464286509|EWC|2133|ISHARES MSCI CANADA INDEX FD|27.14
20100506|464286566|ESR|3990|ISHARES MSCI EMERGING MARKETS |25.73
20100506|464286582|SCJ|781|ISHARES MSCI JAPAN SMALL CAP I|42.99
20100506|464286624|THD|1280|ISHARES MSCI THAILAND INVESTAB|47.15
20100506|464286632|EIS|236|ISHARES INC MCSI ISRAEL CAPPED|53.39
20100506|464286640|ECH|7518|ISHARES INC MCSI CHILE INDEX F|54.80
20100506|464286657|BKF|1627|ISHARES INC MCSI BRIC INDEX FD|43.13
20100506|464286673|EWS|1341|ISHS MSCI SINGAPRE(FREE)IDX FD|11.41
20100506|464286699|EWU|965|ISHS MSCI UTD KINGDOM IDX FD|15.19
20100506|464286707|EWQ|72807|ISHARES MSCI FRANCE INDEX FD|21.99
20100506|464286715|TUR|15126|ISHARES MSCI TURKEY INVESTABLE|57.36
20100506|464286731|EWT|1125|ISHARES MSCI TAIWAN INDEX FUND|12.12
20100506|464286749|EWL|1218|ISHARES MSCI SWITZERLND IDX FD|20.66
20100506|464286756|EWD|40480|ISHARES MSCI SWEDEN INDEX FD|24.29
20100506|464286772|EWY|1354|ISHS MSCI SOUTH KOREA IDX FD|48.68
20100506|464286780|EZA|750|ISHARES MSCI SOUTH AFRICA INDE|56.13
20100506|464286822|EWW|165|ISHARES MSCI MEXICO INVESTABLE|50.30
20100506|464286848|EWJ|3085|ISHARES MSCI JAPAN INDEX FUND |10.07
20100506|464286855|EWI|13398|ISHARES MSCI ITALY INDEX FD|15.36
20100506|464286871|EWH|1928|ISHARES MSCI HONG KONG IDX FD |15.19
20100506|464287101|OEF|128|ISHARES S&P 100 INDEX FD|53.31
20100506|464287127|JKD|346|ISHARES MORNINGSTAR LARGE CORE|67.15
20100506|464287150|ISI|154|ISHARES S&P 1500 INDEX FD|52.90
20100506|464287168|DVY|419|ISHARES DOW JONES SELECT DIVID|46.65
20100506|464287176|TIP|732|ISHARES BARCLAYS TREAS INFLATI|105.92
20100506|464287184|FXI|1|ISHARES FTSE/XINHUA CHINA 25 I|39.08
20100506|464287192|IYT|263689|ISHARES DOW JONES TRANSP AVG I|82.36
20100506|464287226|AGG|342|ISHARES BARCLAYS U.S. AGGR BON|104.72
20100506|464287234|EEM|1874624|ISHARES MSCI EMERGING MARKETS |39.60
20100506|464287291|IXN|28762|ISHARES S&P GLOBAL INFORMATION|57.10
20100506|464287325|IXJ|54175|ISHARES S&P GLOBAL HEALTHCARE |49.73
20100506|464287333|IXG|37137|ISHARES S&P GLOBAL FIN'L SECTO|44.52
20100506|464287341|IXC|148103|ISHARES S&P GLOBAL ENERGY SECT|34.30
20100506|464287374|IGE|4899|ISHARE TR S&P GSSI NAT RES IND|34.84
20100506|464287390|ILF|237|ISHARES S&P LATIN AMERICA 40 I|44.95
20100506|464287408|IVE|152|ISHARES S&P 500 VALUE INDEX FU|56.71
20100506|464287432|TLT|169504|ISHARES BARCLAYS 20+ YEAR TREA|93.89
20100506|464287457|SHY|738|ISHARES BARCLAYS 1-3 YEAR TREA|83.54
20100506|464287465|EFA|33826|ISHARES TR MSCI EAFE INDEX FD |51.57
20100506|464287473|IWS|1852|ISHARES RUSSELL MIDCAP VALUE I|41.13
20100506|464287481|IWP|1574|ISHARES RUSSELL MIDCAP GROWTH |48.98
20100506|464287499|IWR|307|ISHARES RUSSELL MIDCAP INDEX F|90.56
20100506|464287507|IJH|1310|ISHARES S&P MIDCAP400 INDEX|80.26
20100506|464287515|IGV|514|ISHARES TR S&P GSTI SOFTWARE I|48.12
20100506|464287523|IGW|608|ISHARES TR S&P GSTI SEMICONDUC|49.00
20100506|464287556|IBB|3218|ISHARES NASDAQ BIOTECHNOLOGY I|88.76
20100506|464287564|ICF|113199|ISHARE COHEN&STEERS RLTY MAJOR|61.20
20100506|464287572|IOO|597|ISHARES S&P GLOBL 100 INDEX FD|57.25
20100506|464287580|IYC|112293|ISHARS DJ US COSUMER SERVICES |62.37
20100506|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|61.39
20100506|464287614|IWF|704|ISHARES RUSSELL 1000 GR IND|51.65
20100506|464287622|IWB|1709|ISHARES RUSSELL 1000 INDEX FD |64.57
20100506|464287630|IWN|379270|ISHARES RUSSELL2000 VAL IDX FD|66.52
20100506|464287648|IWO|1643|ISHARES RUSSELL 2000 GWT IDX F|74.68
20100506|464287655|IWM|935518|ISHARES RUSSELL 2000 INDEX|69.90
20100506|464287671|IWZ|1218|ISHARES RUSSELL 3000 GWT IDX F|42.10
20100506|464287689|IWV|1837|ISHARES RUSSELL 3000 INDEX|69.02
20100506|464287713|IYZ|2|ISHARES DJ US TELECOM INDEX|20.05
20100506|464287721|IYW|78746|ISHARES DJ US TECH SECT IDX FD|58.31
20100506|464287739|IYR|376989|ISHARES DJ US REAL EST IDX FD |52.79
20100506|464287788|IYF|9|ISHARES DJ US FIN'L SEC INDEX |57.30
20100506|464287796|IYE|1182|ISHARES DJ US ENRGY SECTOR IDX|33.57
20100506|464287804|IJR|250|ISHARES S&P SM CAP 600 INDEX|61.65
20100506|464287812|IYK|71085|ISHARS DJ US CONSUMER GOODS SE|58.21
20100506|464287838|IYM|383893|ISHARS DJ US BASICMAT SECT IDX|60.93
20100506|464287846|IYY|1353|ISHARES TR DOW JONES U.S. INDE|58.36
20100506|464287861|IEV|2882|ISHARES S&P EUROPE 350 INDEX|34.64
20100506|464288117|IGOV|532|ISHARES S&P/CITIGROUP INTERNAT|96.16
20100506|464288125|ISHG|796|ISHARES S&P/CITIGROUP 1-3 YEAR|96.82
20100506|464288158|SUB|32|ISHARES TR|105.12
20100506|464288174|WOOD|142|ISHARES S&P GLOBAL TIMBER & FO|40.94
20100506|464288182|AAXJ|8|ISHARES MSCI ALL COUNTRY ASIA |54.58
20100506|464288208|JKG|607|ISHARES MORNINGSTAR MID CORE I|74.49
20100506|464288216|EMIF|1060|ISHARES S&P EMERGING MARKETS I|29.29
20100506|464288224|ICLN|404|ISHARES S&P GLOBAL CLEAN ENERG|17.16
20100506|464288232|NUCL|125|ISHARES S&P GLOBAL NUCLEAR ENE|37.84
20100506|464288240|ACWX|1000|ISHARES MSCI ACWI EX US INDEX |38.68
20100506|464288257|ACWI|62|ISHARES MSCI ACWI INDEX FUND|41.66
20100506|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |36.17
20100506|464288273|SCZ|1087|ISHARES TR MSCI EAFE SMALL CAP|35.62
20100506|464288281|EMB|942|ISHARES JPMORGAN USD EMERGING |102.67
20100506|464288323|NYF|3|ISHARES S&P AMT-FREE MUNI BOND|105.36
20100506|464288414|MUB|348|ISHARES S&P NATL AMT-FREE MUNI|103.90
20100506|464288422|WPS|325|ISHRS S&P DEVELOPED EX-US PPTY|29.55
20100506|464288430|AIA|956|ISHARES S&P ASIA 50 INDEX FUND|39.01
20100506|464288448|IDV|385|ISHARES DOW JONES INTERNATIONA|29.48
20100506|464288471|IFEU|66|ISHRS FTSE EPRA/NAREIT EUROPE |25.52
20100506|464288489|IFGL|100|ISHRS FTSE EPRA/NAREIT GLOBAL |27.31
20100506|464288497|IFSM|245|ISHRS FTSE DEVEL SM CAP EX-NOR|32.45
20100506|464288513|HYG|8|ISHARES TR IBOXX $ HIGH YIELD |86.60
20100506|464288547|RTL|2365|ISHARES FTSE NAREIT RETAIL CAP|25.13
20100506|464288562|REZ|126|ISHARES TR FTSE NAREIT RESIDEN|36.13
20100506|464288570|DSI|503|ISHARES FTSE KLD 400 SOCIAL IN|44.68
20100506|464288588|MBB|13414|ISHARES BARCLAYS MBS BOND FD|107.24
20100506|464288596|GBF|85|ISHARES BARCLAYS GOVT CR BD FD|106.53
20100506|464288604|JKK|145|ISHARES MORNINGSTAR SMALL GROW|70.90
20100506|464288612|GVI|56442|ISHARES BARCLAYS INTERMED GOVT|106.79
20100506|464288620|CFT|14748|ISHARES BARCLAYS CR BD FD|103.55
20100506|464288638|CIU|17449|ISHARES BARCLAYS INTERMEDIATE |104.48
20100506|464288646|CSJ|131111|ISHARES BARCLAYS 1-3 YR CD BD |104.16
20100506|464288653|TLH|492|ISHARES BARCLAYS 10-20 YR TREA|110.63
20100506|464288661|IEI|22|ISHARES BARCLAYS 3-7 YR TREAS |112.37
20100506|464288679|SHV|555|ISHARES|110.18
20100506|464288687|PFF|40032|ISHARES S&P U.S. PREFERRED STK|37.34
20100506|464288703|JKL|1399|ISHARES MORNINGSTAR SMALL VALU|76.30
20100506|464288729|EXI|40398|ISHARES S&P GLOBAL INDUSTRIALS|47.22
20100506|464288737|KXI|68975|ISHARES S&P GLOBAL CONSUMER ST|56.72
20100506|464288745|RXI|20722|ISHARES S&P GLOBAL CONSUMER DI|46.63
20100506|464288752|ITB|136105|ISHARES TR DOW JONES US HOME C|14.78
20100506|464288760|ITA|301|ISHARES TR DOW JONES US AEROSP|57.93
20100506|464288778|IAT|168|ISHARES TR DOW JONES US REGION|25.94
20100506|464288786|IAK|1850|ISHARES TR DOW JONES US INS IN|29.77
20100506|464288810|IHI|822|ISHARES TR DOW JONES US MEDICA|58.98
20100506|464288828|IHF|189|ISHARES TR DOW JONES US HEALTH|49.68
20100506|464288836|IHE|1316|ISHARES TR DOW JONES US PHARMA|59.20
20100506|464288844|IEZ|11427|ISHARES TR DOW JONES US OIL EQ|45.17
20100506|464288851|IEO|811|ISHARES TR DOWN JONES US OIL &|54.90
20100506|464288869|IWC|22135|RUSSELL MICROCAP INDEX|45.47
20100506|464288877|EFV|11814|MSCI EAFE VALUE INDEX FUND|46.61
20100506|464289172|EMFN|188|ISHARS MSCI EMERGING MKTS FINA|24.28
20100506|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|29.43
20100506|464289271|MUAF|100|ISHARES TR 2017 S&P AMT-FREE M|51.26
20100506|464289313|MUAE|4762|ISHARES TR 2016 S&P AMT-FREE M|50.59
20100506|464289412|MUAA|220|ISHARES TR 2012 S&P AMT-FREE M|50.96
20100506|464289420|IWX|6196|ISHARES TR RUSSELL 200 VALUE I|26.80
20100506|464289438|IWY|12479|ISHARES TR RUSSELL 200 GROWTH |27.39
20100506|464289503|TZI|352|ISHARES S&P TARGET DATE 2025 I|30.76
20100506|464289511|CLY|995|ISHARES TR 10+ YR CR BD FD|52.30
20100506|464289602|TZL|301|ISHARES S&P TARGET DATE 2030 I|30.90
20100506|464289800|TZV|720|ISHARES S&P TARGET DATE 2040 I|31.12
20100506|464289867|AOR|5853|ISHARES S&P GROWTH ALLOCATION |29.53
20100506|464289875|AOM|671|ISHARES S&P MODERATE ALLOCATIO|28.57
20100506|464289883|AOK|48|ISHARES S&P CONSERVATIVE ALLOC|27.92
20100506|464294107|ALT|2927|ISHARES DIVERSIFIED ALTERNATIV|50.29
20100506|46432L104|ISLN|11967|ISILON SYSTEMS, INC. COM|14.43
20100506|464330109|ISIS|100|ISIS PHARMACEUTICALS|9.95
20100506|46489V104|ISR|8800|ISORAY INC|1.31
20100506|465036200|ISCHY|5338|Israel Chemicals Limited Unspo|11.60
20100506|465141406|ISRL|202|ISRAMCO INC|59.20
20100506|465562106|ITUB|3774|ITAU UNIBANCO BANCO HLDGS S.A.|20.54
20100506|465685105|ITC|731|ITC HOLDINGS CORP|53.44
20100506|465717106|ITOCY|1171|ITOCHU CORP-ADR-|87.10
20100506|46579N103|IVN|118336|IVANHOE MINES LTD|14.94
20100506|465790103|IVAN|589|IVANHOE ENERGY INC|2.83
20100506|466090107|JASO|39518|JA SOLAR HOLDINGS CO., LTD. AD|6.07
20100506|46611B109|JBII|5339|JBI, INC. NEW COMMON STOCK|5.20
20100506|466110103|JBSAY|201|JBS S A Sponsored ADR (Brazil)|8.93
20100506|46612H402|JCG|49|J. CREW GROUP, INC.|46.74
20100506|46612J507|JDSU|6883|JDS UNIPHASE CANADA LTD COMMON|13.70
20100506|46614H400|JERT|3818|JER INVESTORS TRUST INC. COM (|0.24
20100506|46614T107|JFC|667|JF CHINA REGION FUND INC|12.47
20100506|46623D200|JPMPRJ|30417|JP MORGAN CHASE CAPITAL X PFD |25.17
20100506|46625H100|JPM|39191|JPMORGAN CHASE & CO COM STK|42.61
20100506|46625H365|AMJ|3237|JPMORGAN CHASE & CO ALERIAN ML|30.05
20100506|46626E205|JCOM|301|J2 GLOBAL COMMUN INC|23.07
20100506|46626V207|JPMPRK|2500|JP MORGAN CHASE CAP XI SER K|23.03
20100506|46634E114|JPMWS|970|JPMORGAN CHASE & CO WTS EXP 10|13.95
20100506|468202106|JTX|12883|JACKSON HEWITT TAX SERVICE|2.01
20100506|47009M103|JAG|240|JAGUAR MINING INC|10.10
20100506|47012E106|JAKK|3413|JAKKS PACIFIC INC|14.84
20100506|47023A101|JMBA|68062|JAMBA, INC. COM STK|3.21
20100506|47030M106|JHX|27|JAMES HARDIE INDS SE ADS (5 UT|34.44
20100506|470355207|JRCC|2303|JAMES RIVER COAL NEW|18.66
20100506|47102X105|JNS|1281|JANUS CAPITAL GROUP INC.|13.21
20100506|471040105|JALSQ|10844|JAPAN AIRLINES|0.92
20100506|471057109|JEQ|388|JAPAN EQUITY FUND INC (THE)|5.68
20100506|47109U104|JOF|34612|JAPAN SMALLER CAPITALIZATION F|9.48
20100506|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100506|47116H104|JSMN|2762|JASMINE LTD|.
20100506|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |34.90
20100506|471894105|JAV|15195|JAVELIN PHARMACEUTICALS, INC. |2.19
20100506|47214A100|JCDS|192046|JC DATA SOLUTIONS INC|.
20100506|47231X109|JEDM|54958|Jedi Mind, Inc. Common Stock|0.03
20100506|472319102|JEF|1394|JEFFERIES GROUP INC(NEW)|26.16
20100506|472375104|JFBI|1049|JEFFERSON BANCSHARES INC|4.30
20100506|47559A103|JFBC|843|JEFFERSONVILLE BANCORP (NY)|11.15
20100506|477143101|JBLU|3517|JETBLUE AIRWAYS CORPORATION|5.59
20100506|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|6.60
20100506|47737R101|JGBO|739|Jiangbo Pharmaceuticals, Inc. |8.05
20100506|477373104|JEXYY|425|JIANGSU EXPRESSWAY CO LTD SPON|19.18
20100506|47758X102|JINFF|1248|JINSHAN GOLD MINES INC|4.45
20100506|47759G108|JNGW|16850|Jingwei International Limited |4.79
20100506|478160104|JNJ|11676|JOHNSON AND JOHNSON|65.14
20100506|480074103|JNY|200|JONES APPAREL GROUP INC|20.83
20100506|48020Q107|JLL|1283|JONES LANG LASALLE INC|79.75
20100506|48023P106|JSDA|600|JONES SODA CO|0.95
20100506|480838101|JOSB|1699|JOS A BANK CLOTHIERS INC|62.44
20100506|481165108|JOYG|926|JOY GLOBAL INC|54.00
20100506|48122F207|JPMPRY|47051|JPMORGAN CHASE CAP XIV 6.2% CA|23.88
20100506|48123A207|JPMPRS|3613|JPMORGAN CHASE CAP XIX CAP SEC|24.55
20100506|48123W209|JPMPRW|907|JP MORGAN CHASE CAP XXIV GTD C|25.10
20100506|48124Y204|JPMPRB|986|JPMORGAN CHASE CAP XXVIII GTD |26.20
20100506|48131M102|JUHL|1855|JUHL WIND INC COM STK|1.85
20100506|48137C108|JBAXY|240|JULIUS BAER GROUP LTD UNSPONSO|6.20
20100506|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.05
20100506|48203R104|JNPR|1593|JUNIPER NETWORKS INC|28.42
20100506|48206M102|JUPIY|250|JUPITER TELECOMMUNICATIONS CO |66.09
20100506|48238T109|KAR|195|KAR AUCTION SVCS INC (DE)|15.43
20100506|48241A105|KB|4209|KB FINL GROUP INC SPONSORED AD|45.41
20100506|48242W106|KBR|300|KBR INC COM|21.40
20100506|482423100|KBW|446|KBW, INC. COM|28.12
20100506|482470200|KITD|200|KIT DIGITAL INC NEW COM STK (D|13.04
20100506|48248A306|KFN|1443|KKR FINANCIAL HOLDINGS LLC COM|8.25
20100506|482480100|KLAC|2069|KLA-TENCOR CORP|33.04
20100506|482564101|KMGB|823|K M G CHEMICALS INC|16.11
20100506|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.00
20100506|48268K101|KT|3976|KT CORP ADS (EACH REP 1/2 OF A|21.44
20100506|48268Y101|KSP|870|K-SEA TRANSPORTATION PARTNERS |7.87
20100506|48273U102|LRN|1837|K12, INC COM STK|23.40
20100506|482738101|KVHI|548|KVH INDUSTRIES INC|14.10
20100506|482740107|KVB|4835|K-V PHARMACEUTICAL CO CL B|1.95
20100506|482740206|KVA|5724|K-V PHARMACEUTICALS CO CL A|1.49
20100506|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.53
20100506|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100506|48282T104|KAI|524|KADANT INC.|19.06
20100506|483007704|KALU|200|KAISER ALUMINUM CORP NEW|37.14
20100506|483548103|KAMN|899|KAMAN CORP CL-A|27.30
20100506|483709101|KNDI|200|Kandi Technolgies, Corp. Commo|4.13
20100506|484836101|KCLI|32|KANSAS CITY LIFE INS CO|31.84
20100506|485170302|KSU|273|KANSAS CITY SOUTHERN|39.24
20100506|485537302|KCRPY|1600|KAO CORP SPONS ADR|24.37
20100506|48562P103|KS|1152|KapStone Paper and Packaging C|12.20
20100506|486359201|KWHIY|881|KAWASAKI HEAVY INDS LTD ADR|12.55
20100506|486587108|KDN|937|KAYDON CORP|41.98
20100506|48660P104|KYE|1617|KAYNE ANDERSON ENERGY TOTAL RE|24.76
20100506|486606106|KYN|1496|KAYNE ANDERSON MLP INVESTMENT |26.14
20100506|48666K109|KBH|3532|KB HOME|18.19
20100506|48667L106|KDDIY|400|KDDI Corporation Unsponsored A|48.27
20100506|487169104|KRNY|758|KEARNY FINANCIAL|10.21
20100506|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|9.42
20100506|487836108|K|1534|KELLOGG CO|54.70
20100506|488152208|KELYA|1462|KELLY SERVICES INC CL-A|15.57
20100506|488360108|KEME|5000|KEMET CORPORATION|2.09
20100506|488879107|KNXA|483|KENEXA CORP|15.01
20100506|489170100|KMT|100|KENNAMETAL INC|30.96
20100506|489398107|KW|29|KENNEDY-WILSON HOLDINGS, INC. |11.46
20100506|491292108|KFFB|266|KENTUCKY FIRST FEDERAL BANCORP|9.55
20100506|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100506|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |28.95
20100506|492515101|KERX|248600|KERYX BIOPHARMACEUTICALS, INC.|5.57
20100506|493267108|KEY|1218|KEYCORP (NEW)|8.54
20100506|493267405|KEYPRG|400|KEYCORP NON CUMULATIVE PERP CO|103.00
20100506|49327Q204|KEYPRE|367|KEYCORP CAP IX TR PFD SECS|21.71
20100506|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |24.70
20100506|493308100|KEYN|100|KEYNOTE SYSTEMS INC|10.35
20100506|493732101|KFRC|10|KFORCE INC|14.79
20100506|49427F108|KRC|19|KILROY REALTY CORP|34.16
20100506|494274103|KBALB|4838|KIMBALL INTL INC CL B|7.37
20100506|494368103|KMB|1371|KIMBERLY CLARK CORP|61.52
20100506|49446R109|KIM|56949|KIMCO REALTY CORPORATION|15.30
20100506|49446R869|KIMPRF|472|KIMCO REALTY CORP DEP SHS REPS|23.40
20100506|49455U100|KMR|136|KINDER MORGAN MANAGEMENT LLC|56.24
20100506|494550106|KMP|51220|KINDER MORGAN ENER PNTRS L.P. |63.51
20100506|49460W208|KCI|200|KINETIC CONCEPTS INC|42.26
20100506|495582108|KG|213|KING PHARMACEUTICALS,INC|9.64
20100506|49689D205|KNGS|2686|KINGSLEY COACH INC|.
20100506|496902404|KGC|42203|KINROSS GOLD CORP NEW|17.69
20100506|496904103|KFS|328|KINGSWAY FINANCIAL SVCS INC|2.00
20100506|497266106|KEX|2096|KIRBY CORPORATION|40.68
20100506|497498105|KIRK|1050|KIRKLANDS INC|22.22
20100506|49771A101|KISB|63|KISH BANCORP INC|65.25
20100506|497725101|KSKTF|148821|KISKA METALS CORP ORD SHS (CDA|1.03
20100506|49803T102|KRG|994|KITE REALTY GROUP TRUST COM|4.91
20100506|49834M100|KLBAY|178|KLABIN SA SPONS ADR|28.41
20100506|498696103|KLNDF|10562|KLONDEX MINES LTD|1.44
20100506|498722107|KLSVF|22776|KLONDIKE SILVER CORP COM (CA) |0.04
20100506|499005106|NITE|467|KNIGHT CAPITAL GROUP, INC. CLA|15.34
20100506|499064103|KNX|1061|KNIGHT TRANSPORTATION INC|20.70
20100506|499183804|KNOL|1910|KNOLOGY INC|12.80
20100506|499184109|KNOT|1359|THE KNOT INC|7.99
20100506|49989A109|KHOLY|5062|Koc Holdings AS Unsponsored AD|17.63
20100506|49989C105|KXM|3890|KOBEX MINERALS INC, COMMON STO|0.89
20100506|50015Q100|KOG|978|KODIAK OIL & GAS CORP|4.03
20100506|500233101|KCAP|31|KOHLBERG CAPITAL CORPORATION C|5.58
20100506|500255104|KSS|233|KOHLS CORP|56.10
20100506|500453105|KMAGQ|318|KOMAG INC|.
20100506|500458401|KMTUY|31312|KOMATSU LTD ADR-NEW|20.20
20100506|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|59.97
20100506|50046R101|KNM|760|KONAMI CORPORATION ADS (1 SH C|18.91
20100506|500467402|AHONY|409|KONINKLIJKE AHOLD NV SPONS ADR|12.88
20100506|500472303|PHG|43645|PHILIPS ELEC(KON);SPON ADR REP|31.18
20100506|50048B104|KNCAY|300|Konica Minolta Holdings Inc Un|125.99
20100506|50060P106|KOP|530|KOPPERS HOLDINGS, INC.|27.31
20100506|500600101|KOPN|450|KOPIN CORP|4.45
20100506|50062A107|KORE|4497|KORE NUTRITION INC COM STK (NV|0.92
20100506|50063B104|KEF|94|KOREA EQUITY FUND INC|9.53
20100506|500631106|KEP|700|KOREA ELEC PWR CP ADR(RP1/2SH |14.05
20100506|500634209|KF|146|KOREA FUND, INC (NEW)|35.45
20100506|500643200|KFY|3127|KORN/FERRY INTERNATIONAL|15.90
20100506|500692108|KOSS|200|KOSS CORP|5.70
20100506|50075N104|KFT|30|KRAFT FOODS INC CL-A|29.75
20100506|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100506|50077C106|KRA|77|KRATON PERFORMANCE POLYMERS IN|17.64
20100506|50105F105|KRO|4311|KRONOS WORLDWIDE INC|17.65
20100506|50105X106|KNOS|4688|KRONOS ADVANCED TECHS INC|.
20100506|501173207|KUB|867|KUBOTA CORPORATION (ONE ADS RE|42.17
20100506|50125N104|KIROY|1000|Kumba Iron Ore Limited Sponsor|42.49
20100506|50127R103|KURRY|100|Kuraray Co Unsponsored ADR (Ja|39.32
20100506|50162D100|LLEN|361835|L & L ENERGY INC COM STK (NV) |10.09
20100506|501723100|LFL|797|LAN AIRLINES S.A. ADS (EA REPT|18.26
20100506|501803308|LCAV|408|LCA-VISION INC|8.75
20100506|50183L107|LDK|2039|LDK SOLAR CO LTD.|6.91
20100506|50186V102|LPL|27311|LG DISPLAY CO LTD ADS REPSTG C|19.42
20100506|501862106|LIEG|100|LI3 ENERGY INC COM STK (NV)|0.63
20100506|50187A107|LHCG|398|LHC GROUP|34.55
20100506|501884100|LKAI|329|LKA INTERNATIONAL INC|1.04
20100506|501889208|LKQX|589|LKQ CORP|20.12
20100506|501897102|LFUGY|10504|Li & Fung Ltd Unsponsored ADR |4.92
20100506|502010101|LMCO|34946|LI-ION MTRS CORP COM STK (NV) |1.90
20100506|50208B100|TLI|13607|LMP CORPORATED LOAN FUND INC. |11.56
20100506|502100100|LNBB|200|L N B BANCORP INC|5.07
20100506|502117203|LRLCY|485|L'OREAL CO ADR|19.75
20100506|50212A106|ID|498|L-1 IDENTITY SOLUTIONS, INC. (|7.82
20100506|50216C108|LYTS|87|LSI INDUSTRIES INC|7.09
20100506|502161102|LSI|2561|LSI CORPORATION|5.79
20100506|502175102|LTC|153|LTC PROPERTIES INC|27.05
20100506|502403108|LTXC|2319|LTX-CREDENCE CORP COM STK (MA)|3.30
20100506|502424104|LLL|228|L-3 COMMUNICATIONS HLDGS INC|92.56
20100506|502470107|LB|530|LA BARGE INCORPORATED|12.46
20100506|50255M108|LCTZ|40000|LA CORTEZ ENERGY INC, INC COMM|2.47
20100506|503459307|LJPC|299168|LA JOLLA PHARMACEUTICAL CO|0.06
20100506|504905100|DDSS|43657|LABOPHARM INC|1.29
20100506|505336107|LZB|1693|LA-Z-BOY INCORPORATED|12.62
20100506|50540R409|LH|868|LABORATORY CRP AMER HLDGS(NEW)|77.67
20100506|505447102|LAB|14173|LABRANCHE AND CO INC|4.65
20100506|505754200|LDSH|77|LADISH CO|26.59
20100506|50582Q103|LBRG|100|Ladybug Resource Group, Inc. C|8.00
20100506|505861401|LFRGY|116|LAFARGE ADS (1/4 COM) NEW|16.18
20100506|511637100|LBAI|328|LAKELAND BANCORP INC|10.17
20100506|511795106|LAKE|1450|LAKELAND INDUSTRIES INC|9.00
20100506|51206P109|LACO|1082|LAKES ENTERTAINMENT INC.|2.05
20100506|512815101|LAMR|220|LAMAR ADVERTISING CO CL-A|35.13
20100506|513847103|LANC|1331|LANCASTER COLONY CORP|54.50
20100506|51476K103|LDR|656|LANDAUER INC|66.23
20100506|514766104|LNDC|575|LANDEC CORP COM STK (DE)|6.06
20100506|514936103|LFGRQ|42706|LANDAMERICA FIN'L GROUP INC|0.01
20100506|51507N100|LNBO|4971|LANBO FINANCIAL GROUP INC|.
20100506|51508L103|LNY|4708|LANDRY'S RESTRNTS,INC|23.21
20100506|515098101|LSTR|365|LANDSTAR SYSTEM INC|43.87
20100506|516012101|LCI|600|LANNETT CO INC|4.41
20100506|516548203|LTRX|11906|LANTRONIX INC COMMON STOCK|4.05
20100506|516650108|LPSB|400|LAPORTE BANCORP, INC COM|7.00
20100506|517834107|LVS|3075|LAS VEGAS SANDS CORP|23.31
20100506|517942108|LHO|1226|LASALLE HOTEL PROP|24.98
20100506|51805Q102|LNGT|10192|LASER ENERGETICS INC CL A|0.08
20100506|51807U101|LCRD|4824|LASERCARD CORPORATION|5.40
20100506|51828C106|LDF|325|LATIN AMERN DISCOVERY FD INC|16.10
20100506|518414107|LTTC|2939|LATTICE INCORPORATED|0.08
20100506|518415104|LSCC|382|LATTICE SEMICONDUCTOR CORP|5.27
20100506|518439104|EL|6435|ESTEE LAUDER CO'S INC CL-A|62.80
20100506|519485106|LAWE|4700|LAW ENFORCEMENT ASSOC CORP|0.22
20100506|520776105|LAWS|1035|LAWSON PRODUCTS INC|15.77
20100506|52078P102|LWSN|2075|LAWSON SOFTWARE IN;COM STK USD|7.66
20100506|52106W103|LGI|935|LAZARD GLOBAL TOTAL RETURN AND|15.01
20100506|521076109|LOR|991|LAZARD WORLD DIVIDEND & INCOME|11.22
20100506|52170U207|LBIX|1607|LEADING BRANDS INC COM SHS (CD|2.41
20100506|52186N106|LF|482|LEAPFROG ENTERPRISES INC.|5.28
20100506|521863308|LEAP|2771|LEAP WIRELESS INTERNATIONAL IN|16.87
20100506|521865204|LEA|867|LEAR CORPORATION COMMON STOCK |76.96
20100506|522015106|LTRE|103|LEARNING TREE INTL INC|15.31
20100506|52463G105|LEGC|752|LEGACY BANCORP INC|9.25
20100506|524660107|LEG|1112|LEGGETT&PLATT INC|23.84
20100506|524901105|LM|410|LEGG MASON INC|30.37
20100506|524901303|LMI|831|LEGG MASON, INC CORP UNIT|33.15
20100506|524908100|LEHMQ|46411|LEHMAN BROTHERS HOLDINGS|0.10
20100506|524908639|LEHGQ|1000|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20100506|52520E200|LHHMQ|230|LEHMAN BROS HLDGS CAP TR V PFD|0.05
20100506|52520X208|LEHNQ|500|LEHMAN BROS HLDGS CAP TR VI TR|0.09
20100506|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100506|52602E102|LPS|2337|LENDER PROCESSING SERVICES INC|36.38
20100506|526057104|LEN|77376|LENNAR CORP CL A COMMON|19.31
20100506|526107107|LII|100|LENNOX INTL INC|42.96
20100506|52729N100|LVLT|1143|LEVEL 3 COMMUNICATIONS INC|1.43
20100506|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100506|528872104|LXRX|18884|LEXICON PHARMACEUTICALS INC CO|1.50
20100506|528926108|LEXEF|33000|LEXAM EXPLORATIONS INC (F)|0.47
20100506|529043101|LXP|4895|LEXINGTON REALTY TRUST COM|7.00
20100506|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|37.27
20100506|529771107|LXK|581|LEXMARK INTL INC CL-A|38.50
20100506|52989W105|LNDT|800|LIANDI CLEAN TECHNOLOGY, INC. |6.00
20100506|53015Y115|LIAWS|195|LIBERTY ACQUISITION HOLDINGS C|1.32
20100506|53015Y206|LIAU|599|LIBERTY ACQUISITION HOLDINGS C|10.70
20100506|530233105|LBBB|24|LIBERTY BELL BANK (NJ)|2.70
20100506|530555101|LBTYA|4520|LIBERTY GLOBAL INC CLASS A|26.47
20100506|530555309|LBTYK|197|LIBERTY GLOBAL INC SER C|26.05
20100506|53071M302|LCAPA|222|LIBERTY MEDIA HLDG CORP CAP CO|44.19
20100506|531172104|LRY|1679|LIBERTY PROPERTY TRUST|33.34
20100506|53121P107|LBSV|5479|LIBERTY SILVER CORP COM STK (N|1.01
20100506|53123T206|LBSR|229755|LIBERTY STAR URANIUM & METALS |.
20100506|531914109|LWAY|616|LIFEWAY FOODS INC|10.46
20100506|53215T106|LPHI|2257|LIFE PARTNERS HLDGS INC|21.50
20100506|53217R207|LTM|905|LIFE TIME FITNESS INC|36.06
20100506|53219L109|LPNT|80|LIFEPOINT HOSPITALS INC|34.93
20100506|53220K207|LGND|7624|LIGAND PHARM INC CL B|1.85
20100506|53222K106|LFVN|51914|Lifevantage Corporation Common|0.59
20100506|53224G301|LSCG|119|LIGHTING SCIENCE GROUP CORP CO|1.16
20100506|532257805|LPTH|945|LIGHTPATH TECHNOLOGIES INC|2.18
20100506|532349107|LIHR|19565|LIHIR GOLD LTD SPONS ADR|34.33
20100506|532352101|LIWA|1411|LIHUA INTL INC COM STK (DE)|8.57
20100506|532457108|LLY|2346|ELI LILLY AND CO;COM NPV|35.08
20100506|53261M104|LLNW|400|LIMELIGHT NETWORKS, INC CMN ST|4.00
20100506|53261U205|LIME|380|lime energy co.New|4.14
20100506|532716107|LTD|71|LIMITED BRANDS, INC.|26.50
20100506|532791100|LNCR|643|LINCARE HOLDINGS INC|46.40
20100506|533535100|LINC|407|LINCOLN EDUCATIONAL SERVICES C|24.29
20100506|533900106|LECO|1255|LINCOLN ELECTRIC HLDGS INC|57.80
20100506|53404M201|LNCPRF|611|LINCOLN NATIONAL CAP TR PFD SE|23.95
20100506|534187109|LNC|930|LINCOLN NATIONAL CORP|28.74
20100506|534187802|LNCPRG|1106|LINCOLN NATIONAL CORPORATION 6|23.44
20100506|535223200|LNEGY|6791|LINDE AG SPON ADR (GERMANY)|10.90
20100506|535555106|LNN|1337|LINDSAY CORPORATION|36.99
20100506|535678106|LLTC|8593|LINEAR TECHNOLOGY CORP|29.06
20100506|5357EP108|LWLL|5578|LINKWELL CORP|0.17
20100506|535925101|LTON|987|LINKTONE LTD ADS|1.58
20100506|536020100|LINE|13655|LINN ENERGY LLC COM UTS REP LT|25.23
20100506|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|5.31
20100506|536797103|LAD|100|LITHIA MOTORS INC CL A|8.06
20100506|536804107|LTUM|6920|LITHIUM CORPORATION. COMMON ST|0.77
20100506|536808405|LTHU|15706|LITHIUM TECHNOLOGY CORP NEW|0.03
20100506|53700P106|LTLB|31|LITTLE BANK (THE)|11.00
20100506|538034109|LYV|1221|LIVE NATION ENTERTAINMENT, INC|14.55
20100506|539320101|LIZ|87|LIZ CLAIBORNE INC|8.01
20100506|539439109|LYG|48950|LLOYDS BANKING GROUP PLC ADR|3.65
20100506|539451104|LOJN|660|LO JACK CORP|4.00
20100506|539830109|LMT|27|LOCKHEED MARTIN CORP|84.84
20100506|540424108|L|830|LOEWS CORP|35.83
20100506|54142L109|LOGM|69|LOGMEIN, INC COMMON STOCK|22.50
20100506|54318P108|LFT|100|LONGTOP FINL TECHNOLOGIES LTD |31.72
20100506|543354104|LPIH|956977|LONGWEI PETROLEUM INVESTMENT H|2.35
20100506|54338V101|LZAGY|228|Lonza Group Ag Zuerich Unspons|7.26
20100506|543442503|LOOK|11061|LOOKSMART LTD NEW|1.57
20100506|544147101|LO|374|LORILLARD INC COM STK|77.38
20100506|544192107|LRUSF|5675|LORUS THERAPEUTICS INC (NEW)|0.10
20100506|546347105|LPX|12422|LOUISIANA PACIFIC CORP|11.47
20100506|548661107|LOW|12931|LOWES COMPANIES INC|26.65
20100506|549271104|LZ|1421|LUBRIZOL CORP|86.83
20100506|54928Q108|LUCRF|492|LUCARA DIAMOND CORP ORD SHS (C|0.91
20100506|549282101|LUB|8081|LUBY'S,INC|3.97
20100506|549333201|LEI|8218|Lucas Energy, Inc. New Common |2.61
20100506|550021109|LULU|32981|LULULEMON ATHLETICA INC COM ST|38.18
20100506|55003T107|LL|9409|LUMBER LIQUIDATORS HLDGS INC C|29.68
20100506|55027E102|LMNX|106|LUMINEX CORPORATION|16.00
20100506|550344105|LGCU|34869|LUNA GOLD CORP|0.61
20100506|550351100|LUNA|11880|LUNA INNOVATIONS INC COM STK|2.23
20100506|55068R202|LUX|990|LUXOTTICA GROUP SPA ADS|25.55
20100506|550819106|LDL|200|LYDALL INC|8.10
20100506|55235L104|LYRI|2399|Lyris, Inc. Common Stock|0.37
20100506|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100506|55261F104|MTB|1104|M AND T BANK CORP|87.41
20100506|55262C100|MBI|62153|MBIA INC|9.83
20100506|55266J200|KRBPRD|231|MBNA CAP D 8.125% TR PFD SEC S|25.04
20100506|55266X100|MZF|2|MBIA CAP/CLAYMORE MGD DUR INV |14.25
20100506|552676108|MDC|423|M.D.C. HOLDINGS INC|36.12
20100506|552690109|MDU|2908|MDU RESOURCES GROUP INC|19.76
20100506|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100506|552705204|MDIZ|167|MDI INC NEW COM STK (DE)|0.22
20100506|552715104|WFR|12150|MEMC ELECTRONIC MATERIALS INC |12.38
20100506|55272X102|MFA|56094|MFA FINANCIAL, INC|6.98
20100506|55272X201|MFAPRA|380|MFA FINANCIAL, INC 8.5% CUM RE|24.90
20100506|552727109|MCR|831|MFS CHARTER INCOME TRUST SBI|9.29
20100506|552737108|MMT|2238|MFS MULTIMARKET INCOME TR SBI |6.70
20100506|552738106|MFM|366|MFS MUNICIPAL INCOME TRUST|7.00
20100506|55274E102|MFV|5294|MFS SPECIAL VALUE TRUST SBI|7.57
20100506|55276N100|MRNA|14403|MDRNA INC COM|1.23
20100506|55276P105|MRES|5211|M45 MINING RESOURCES, INC. COM|0.09
20100506|55277J108|MF|2000|MF GLOBAL HOLDINGS LTD COM STK|8.84
20100506|55277P104|MGEE|864|MGE ENERGY INC|36.86
20100506|55277R100|MELA|7326|MELA SCIENCES INC COM STK (DE)|6.84
20100506|552848103|MTG|1500|MGIC INVESTMENT CORP|9.50
20100506|552939100|MGF|10872|MFS GOVT MARKETS INCOME TR|7.47
20100506|552953101|MGM|23491|MGM MIRAGE|14.94
20100506|55302G103|MGPI|75|MGP INGREDIENTS INC|7.77
20100506|55302P103|MGT|93|MGT CAPITAL INVESTMENTS INC|0.38
20100506|55305B101|MHO|300|M/I HOMES INC|14.56
20100506|55306N104|MKSI|1335|MKS INSTRUMENTS INC|21.55
20100506|55312N106|MTP|11752|MLP STRATEGIC EQUITY FUND INC |16.86
20100506|553479106|MRVNY|1044|Mrv Engenharia e Participacoes|12.94
20100506|553491101|MSADY|2|MS&AD INSURANCE GROUP HOLDINGS|14.35
20100506|553530106|MSM|354|MSC INDUSTRIAL DIRECT CO CL-A |52.77
20100506|55354G100|MXB|506|MSCI INC CL A COM STK (DE)|33.99
20100506|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.10
20100506|553769100|MNTG|55|M T R GAMING GROUP INC|2.15
20100506|553859109|MVO|1152|MV OIL TRUST UNITS BENE INT|25.23
20100506|55402X105|MWIV|3436|MWI VETERINARY SUPPLY, INC.|40.50
20100506|55405W104|MYRG|1563|MYR GROUP INC COM STK (DE)|17.97
20100506|554153106|TUC|78|MAC-GRAY CORP|11.34
20100506|554225102|MCBC|10287|MACATAWA BANK CORP|1.98
20100506|554282103|MDDWF|3311|MACDONALD DETTWILER&ASSOC LTD |37.84
20100506|554382101|MAC|2100|MACERICH COMPANY (THE)|44.12
20100506|554455402|MNCN|370|MACH ONE CORPORATION - NEW|0.06
20100506|554489104|CLI|1781|MACK-CALI REALTY CORP|33.90
20100506|554571109|MFNC|1077|MACKINAC FINANCIAL CORPORATION|6.55
20100506|55607W100|MFD|118|MACQUARIE/FIRST TR GLOBAL INFR|11.81
20100506|55608D101|MGU|765|MACQUARIE GLOBAL INFRASTRUCTUR|14.56
20100506|556162105|MCZ|5298|MAD CATZ INTERACTIVE INC|0.45
20100506|556269108|SHOO|13531|MADDEN (STEVEN) LTD|35.15
20100506|55826P100|MSG|135|MADISON SQUARE GARDEN INC CL A|19.96
20100506|559079207|MGLN|627|MAGELLAN HEALTH SVCS INC NEW|41.24
20100506|559166103|MGIC|1249|MAGIC SOFTWARE ENTERPR LTD ORD|2.31
20100506|559181102|LAVA|400|MAGMA DESIGN AUTOMATION INC.|3.45
20100506|559211305|MECAQ|64553|MAGNA ENTMT CORP SUB VTG CL A |0.19
20100506|559222401|MGA|373|MAGNA INTL CL-A SUB VTG SHS|62.53
20100506|55939L103|MNGA|7058|MagneGas Corporation Common St|0.10
20100506|55973B102|MHR|987|MAGNUM HUNTER RESOURCES CORP (|5.00
20100506|55977T109|MGYR|73|MAGYAR BANCORP INC|4.30
20100506|559775101|MPG|1414|MAGUIRE PROPERTIES INC.|3.42
20100506|560305104|MFB|448|MAIDENFORM BRANDS, INC|22.09
20100506|56035L104|MAIN|801|MAIN STREET CAPITAL CORP COM S|15.09
20100506|560613101|MNLU|326267|Mainland Resources Inc. Common|1.28
20100506|56062Y102|MSFG|1210|MAINSOURCE FINANCIAL GROUP INC|8.16
20100506|560690208|COOL|9870|MAJESCO HOLDINGS ENTERTAINMENT|0.84
20100506|560769101|MJWL|43036|Majic Wheels Corp. Common Stoc|.
20100506|56086P202|MMUS|493|MAKEMUSIC INC NEW|5.81
20100506|560877300|MKTAY|378|MAKITA CORP SPONS ADR|30.47
20100506|560879108|MAKO|9044|MAKO SURGICAL CORP COM|13.71
20100506|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.15
20100506|561641101|MAGOY|1600|MAN SE UNSPONSORED ADR (GERMAN|8.74
20100506|56169T105|MMEX|47600|MANAGEMENT ENERGY, INC. COMMON|0.40
20100506|561693201|TMNG|297|MANAGEMENT NETWORK GR INC THE |3.20
20100506|56176Q102|MNAP|847700|Manas Petroleum Corporation Co|0.79
20100506|561911108|HYF|5447|MANAGED HIGH YLD PLUS FD INC|2.23
20100506|562750109|MANH|339|MANHATTAN ASSOCIATES INC|28.65
20100506|563420108|MNTX|434|MANITEX INT'L, INC COMMON STK |2.60
20100506|563571108|MTW|3914|MANITOWOC COMPANY INC (THE)|13.82
20100506|563771104|MTEX|2562|MANNATECH INCORPORATED|3.51
20100506|56400P201|MNKD|25448|MANNKIND CORP|6.84
20100506|56418H100|MAN|1627|MANPOWER INC|52.80
20100506|564563104|MANT|56|MANTECH INTL CORP CL-A|44.26
20100506|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.15
20100506|56501R106|MFC|1577|MANULIFE FINANCIAL CORP|17.20
20100506|565849106|MRO|7224|MARATHON OIL CORP|31.77
20100506|567908108|HZO|2879|MARINEMAX INC|11.74
20100506|568427108|MPX|425|MARINE PRODUCTS CORP|6.96
20100506|56845T305|ME|219505|MARINER ENERGY, INC COM (NEW) |23.97
20100506|570535203|MKV|1678|MARKEL CORPORATION SR DEB 7.50|26.40
20100506|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.10
20100506|57060D108|MKTX|1667|MARKET|16.00
20100506|57060U100|GDX|3715|MARKET VECTORS TR GOLD MINERS |49.25
20100506|57060U407|GEX|175|MARKET VECTORS GLOBAL ALT ENER|21.56
20100506|57060U506|RSX|67197|MARKET VECTORS RUSSIA ETF TRUS|31.19
20100506|57060U548|EGPT|9591|MARKET VECTORS ETF TR EGYPT IN|20.78
20100506|57060U571|PLND|14871|MARKET VECTORS-POLAND ETF|22.51
20100506|57060U605|MOO|45418|MARKET VECTORS ETF TR GLOBAL A|40.75
20100506|57060U704|NLR|5360|MARKET VECTORS ETF TR NUCLEAR |20.85
20100506|57060U753|IDX|9172|MARKET VECTORS INDONESIA ETF|69.04
20100506|57060U761|VNM|958|MARKET VECTORS - VIETNAM ETF|26.18
20100506|57060U779|MES|10812|MARKET VECTORS GULF STATES ETF|21.07
20100506|57060U787|AFK|50|MARKET VECTORS AFRICA ETF|30.17
20100506|57060U795|HAP|8381|MARKET VECTORS RVE HARD ASSETS|31.82
20100506|57060U803|SMB|62|MARKET VECTORS SHRT MUNI INDEX|17.34
20100506|57060U811|KWT|111|MARKET VECTOR SOLAR ENERGY FUN|11.81
20100506|57060U837|KOL|19|MARKET VECTORS COAL ETF|34.45
20100506|570759100|MWE|1238|MARKWEST ENERGY PARTNERS, LP|30.06
20100506|570912105|MAKSY|477|MARKS & SPENCER GROUP PLC SPON|10.62
20100506|571157106|MRLN|15|MARLIN BUSINESS SVCS CORP|12.51
20100506|571748102|MMC|1640|MARSH & MCLENNAN COS INC|23.49
20100506|571837103|MI|1079|MARSHALL & ILSLEY CORP NEW|9.15
20100506|571903202|MAR|4716|MARRIOTT INT'L INC(NEW) CL A|35.26
20100506|572322402|MSHL|344|MARSHALL EDWARDS INC COM STK (|5.00
20100506|572901106|MATK|2071|MARTEK BIOSCIENCES CORP|21.75
20100506|573075108|MRTN|1329|MARTEN TRANSPORT LTD|22.00
20100506|573083102|MSO|1090|MARTHA STEWART LIVING OMNIMEDI|6.34
20100506|573284106|MLM|34706|MARTIN MARIETTA MATERIALS INC |89.74
20100506|573331105|MMLP|2051|MARTIN MIDSTREAM PARTNERS L P |30.08
20100506|573810207|MARUY|807|MARUBENI CORP ADR|59.34
20100506|574599106|MAS|200|MASCO CORP|15.47
20100506|575672100|MHE|80|MASS HLTH & ED TX EX TR (THE) |13.22
20100506|576206106|MEE|41065|MASSEY ENERGY COMPANY|34.97
20100506|576290100|MMRTY|1360|Massmart Holdings Ltd Unsponso|29.61
20100506|576299101|MPV|1427|MASSMUTUAL PARTICIPATION INV|12.42
20100506|57636Q104|MA|250|MASTERCARD INCORPORATED CL A C|237.94
20100506|57666R105|MTCHE|228556|Matech Corp. Class A Common St|.
20100506|57685E200|MXXH|99997|MATRIXX RESOURCE HOLDINGS INC |.
20100506|577345101|MLP|3207|MAUI LAND & PINEAPPLE CO,INC|4.88
20100506|57772K101|MXIM|55|MAXIM INTEGRATED PRODUCTS INC |18.70
20100506|577767106|MXWL|1001|MAXWELL TECHNOLOGIES INC|13.36
20100506|577776107|MAXY|1989|MAXYGEN INC|6.53
20100506|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |22.68
20100506|578787103|MZDAY|424|Mazda Motor Corp Unsponsored A|29.67
20100506|578877102|MBTF|10217|MBT FINANCIAL CORP|3.15
20100506|579064106|MFE|152|MCAFEE, INC.|33.99
20100506|579780206|MKC|616|MCCORMICK & CO INC NON-VTG COM|39.44
20100506|580135101|MCD|502|MCDONALDS CORP|70.66
20100506|580589109|MGRC|872|MCGRATH RENTCORP|24.64
20100506|580645109|MHP|3226|MCGRAW-HILL COS INC(THE)|31.91
20100506|581531100|MKBY|62100|MCKENZIE BAY INTERNATIONAL LTD|0.05
20100506|58155Q103|MCK|253|MCKESSON CORPORATION|67.32
20100506|582411104|MMR|2586|MCMORAN EXPLORATION CO|11.64
20100506|582839106|MJN|166|MEAD JOHNSON NUTRITION CO|49.78
20100506|583334107|MWV|1415|MEADWESTVACO CORP|25.94
20100506|583421102|MEAS|1467|MEASUREMENT SPECIALTIES INC|16.05
20100506|583840103|MTL|4981|MECHEL OAO ADS EA REPTG 1 COM |22.81
20100506|58404X107|MSBT|5378|MedaSorb Technologies Corporat|0.12
20100506|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|23.01
20100506|58405U102|MHS|2098|MEDCO HEALTH SOLUTIONS,INC.|58.82
20100506|58405Y104|MCLN|3625|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100506|584062202|EMED|68560|MEDCOM USA INC-NEW|0.03
20100506|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100506|584404107|MEG|334|MEDIA GENERAL INC CL A|12.05
20100506|58446C103|MEDT|170000|MediaTechnics Corporation Comm|.
20100506|58446J207|MBAY|4862|MEDIABAY INC NEW|.
20100506|58446K105|MCCC|781|MEDIACOM COMMUNICATIONS CL-A|6.59
20100506|58455T104|MCTH|1090|MEDICAL CONNECTIONS HOLDINGS I|0.38
20100506|58461X107|MDNU|100|MEDICAL NUTRITION USA INC|2.79
20100506|58463A105|MJNA|10021|Medical Marijuana, Inc. Common|0.18
20100506|58463J304|MPW|1800|MEDICAL PROPERTIES TRUST INC|9.72
20100506|584688105|MDCO|200|MEDICINES COMPANY (THE)|7.31
20100506|584690309|MRX|1|MEDICIS PHARMACEUTICAL CL-A|25.27
20100506|58470H101|MED|5478|MEDIFAST INC|30.20
20100506|58501N101|MDVN|2653|MEDIVATION, INC.|11.20
20100506|585168107|MGWSF|500|Megawest Energy Corp. Common S|0.12
20100506|585464100|MPEL|4907|MELCO CROWN ENTERTAINMENT LTD |4.24
20100506|586264103|MEMS|1751|MEMSIC INC COM STK (DE)|3.33
20100506|587118100|MW|189|THE MENS WAREHOUSE INC|24.00
20100506|58732R103|MRPI|500|MERA PHARMACEUTICALS INC|.
20100506|58733R102|MELI|932|MERCADOLIBRE INC COM STK (DE) |47.37
20100506|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|3.10
20100506|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.06
20100506|588056101|MERC|72264|MERCER INTL INC COM STK|4.89
20100506|58933Y105|MRK|19|MERCK & CO INC;COM USD0.01|35.59
20100506|589339100|MKGAY|148|Merck KGaA Unsponsored ADR (Ge|26.31
20100506|589400100|MCY|951|MERCURY GENERAL CORPORATION|45.49
20100506|589433101|MDP|748|MEREDITH CORP|35.12
20100506|58964Q104|EBSB|58|MERIDIAN INTERSTATE BANCORP IN|11.31
20100506|589889104|MMSI|1470|MERIT MEDICAL SYSTEMS INC|15.68
20100506|59000K309|MHGU|2953|Meritage Hospitality Group Inc|1.85
20100506|59021G204|MERPRE|697|MERRILL PFD TST IV|21.91
20100506|59022Y634|MXH|100|MERRILL LYN STRATEGIC RTN NTS |9.33
20100506|59023V407|DEV|700|MERRILL LYNCH STARS LNKD TO DO|9.78
20100506|59024T203|MERPRM|44|MERRILL LYNCH CAP|19.94
20100506|59025F376|SMM|75|ML BEAR MKTS STRAG ACCL REDPT |4.17
20100506|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100506|59065A105|MSEH|12700|MESA ENERGY HLDGS INC COM STK |1.06
20100506|59066W205|MSAJF|1000|Mesa Uranium Corp Ordinary Sha|0.33
20100506|590660106|MTR|1222|MESA ROYALTY TR UTBEN INT|48.50
20100506|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|9.98
20100506|591018809|MBLX|724|METALBOLIX INC COM STK|12.47
20100506|591120100|MTSXY|12531|METAL STORM LTD|0.24
20100506|591176102|MEA|200|METALICO INC|5.75
20100506|591257100|MMG|52696|METALLINE MINING CO|0.85
20100506|59132A104|MUSA|2670|METALS USA HOLDINGS CORP COM|15.79
20100506|59151K108|MEOH|17696|METHANEX CORP (F)|21.88
20100506|591520200|MEI|233|METHODE ELECTRONICS INC COMMON|11.00
20100506|59156R108|MET|1710|METLIFE, INC|43.89
20100506|59156R405|MLG|1647|METLIFE INC 5.875% SR NT 11/21|24.84
20100506|59156R504|METPRA|3355|METLIFE INC PFD SERIES A FLOAT|23.57
20100506|59156R603|METPRB|1052|METLIFE INC PFD SERIES B|23.50
20100506|591589106|MRXLY|34|METOREX LTD SPONS ADR|0.51
20100506|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|13.44
20100506|59164C309|MTRO|55424|METRO ONE DEV INC COM STK NEW |0.02
20100506|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100506|591708102|PCS|122808|METROPCS COMMUNICATIONS INC CO|7.74
20100506|592142103|MDF|997|METROPOLITAN HEALTH NTWRKS INC|3.50
20100506|592671101|MXCYY|82|METSO CRP ADS (REP 1 SHS)|33.84
20100506|592688105|MTD|181|METTLER-TOLEDO INT'L INC|120.20
20100506|592770101|MXC|478|MEXCO ENERGY CORP|8.40
20100506|592834204|MXEPR|121|MEXICO EQUITY AND INCOME FUND |9.17
20100506|592835102|MXF|64|MEXICO FUND INC|23.40
20100506|593054109|MXOM|219101|MEXORO MINERALS LTD|0.43
20100506|59318B108|CXH|855|MFS INVESTMENT GRADE MUNICIPAL|9.72
20100506|59318C106|CCA|330|MFS CALIFORNIA INSURED MUNIICP|12.00
20100506|59318D104|CXE|2906|MFS HIGH INCOME MUNI TR|5.09
20100506|59318E102|CMU|462|MFS HIGH YIELD MUNICIPAL TR|4.72
20100506|59318R103|CMK|899|MFS HIGH INCOME MUNI TR I|8.15
20100506|59318T109|CIF|280|MFS INTERMEDIATE HIGH INCOME F|2.80
20100506|594793101|MCRL|2052|MICREL INC|11.25
20100506|594901100|MCRS|165|MICROS SYSTEMS INC|35.33
20100506|594918104|MSFT|9288|MICROSOFT CORP;COM USD0.000012|29.86
20100506|594960106|MVIS|11625|MICROVISION INC (WASH)|2.98
20100506|594972408|MSTR|279|MICROSTRATEGY INC CL A NEW|72.45
20100506|595017104|MCHP|8810|MICROCHIP TECHNOLOGY INC|28.99
20100506|59502G103|MCTC|200|MICROCHANNEL TECHNOLOGIES CORP|0.03
20100506|59506R105|MELY|832|MICROELECTRONICS TECHNOLOGY CO|1.01
20100506|595072109|MFI|200|MICROFINANCIAL INC|3.90
20100506|59509C105|MITI|1872|MICROMET INC COM STK|6.73
20100506|595137100|MSCC|224|MICROSEMI CORP|16.36
20100506|59514P109|TUNE|1236|MICROTUNE INC|2.40
20100506|59522J103|MAA|690|MID-AMERICAN APARTMENT COMMUN |55.84
20100506|59522J806|MAAPRH|1827|MID-AMERICA APARTMENT COMM INC|25.33
20100506|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100506|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|72.00
20100506|595626102|MDS|507|MIDAS GROUP,INC|10.70
20100506|596087106|MBRK|620801|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100506|596094102|MBRG|115|MIDDLEBURG FINANCIAL CORPORATI|17.07
20100506|596680108|MSEX|84|MIDDLESEX WATER CO|17.36
20100506|597396209|MXGD|19625|MIDEX GOLD CORP NEW COM STK (N|0.01
20100506|598251106|MBHI|35654|MIDWEST BANC HOLDINGS INC|0.40
20100506|598511103|MOFG|400|MIDWESTONE FINANCIAL GP COM|14.28
20100506|59935P209|MLSS|91|MILESTONE SCIENTIFIC INC (NEW)|1.16
20100506|60037B205|MBVAD|13|MILLENNIUM BANKSHARES CORP NEW|10.50
20100506|60039Q200|SMCGU|1364|MILLENNIUM INDIA ACQ CO INC. U|2.05
20100506|600551204|MLR|573|MILLER INDUSTRIES INC. (NEW)|13.94
20100506|600577100|MILL|21508|MILLER PETROLEUM INC|5.50
20100506|602675100|MR|39|MINDRAY MED INTL LTD SPONSORED|37.24
20100506|602900102|MFN|64966|MINEFINDERS LTD (F)|9.60
20100506|602910101|MNEAF|6500|MINERA ANDES INC|0.93
20100506|603158106|MTX|34|MINERALS TECHNOLOGIES INC|56.27
20100506|603432105|MGN|6500|MINES MGMT INC|2.55
20100506|604062109|MXA|3573|MINNESOTA MUNI INCM PTFL INC|15.50
20100506|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|4.97
20100506|60467R100|MIR|235632|MIRANT CORP COM|11.30
20100506|60467R126|MIRWSB|325|MIRANT CORP SER B WT 01/03/201|0.13
20100506|604673103|MRDDF|39|MIRANDA GOLD CORPORATION|0.54
20100506|60477P201|MIGL|2500|MISCOR Group, Ltd. New Common |0.28
20100506|605203108|MSW|590|MISSION WEST PROPERTIES INC|6.97
20100506|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|69.63
20100506|605417799|MPJ|91|MISSISSIPPI POWER CO SR NT SER|24.88
20100506|60649T107|MG|7853|MISTRAS GROUP INC (DE)|11.94
20100506|606501104|MIND|250|MITCHAM INDUSTRIES INC|7.35
20100506|60671Q104|MITL|1725|MITEL NETWORKS CORP COM SHS (C|11.50
20100506|606763100|MTLHY|84|Mitsubishi Chemical Holdings C|26.65
20100506|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |39.55
20100506|606822104|MTU|4871|MITSUBISHI UFJ FINANCIAL GROUP|5.05
20100506|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|49.30
20100506|60687Y109|MFG|394|MIZUHO FINL GRP INC SPON ADR R|3.73
20100506|60688K108|CMKG|100|MKTG, INC COM STK|0.55
20100506|60735Q108|MBYL|2266|MOBILE DATA CORP COM STK (NV) |0.06
20100506|607409109|MBT|23467|MOBILE TELESYSTEMS OJSC ADS (E|20.99
20100506|607494101|MOCO|86|MOCON INC|11.57
20100506|607686102|MRNZ|20|MODERN RENEWABLE TECH INC COM |0.05
20100506|608190104|MHK|200|MOHAWK INDUSTRIES INC|60.53
20100506|60852M104|MIPI|9459|MOLECULAR INSIGHT PHARMACEUTIC|2.13
20100506|60855R100|MOH|33557|MOLINA HEALTHCARE,INC.|28.06
20100506|608554101|MOLX|3224|MOLEX INC|21.81
20100506|60877T100|MNTA|312|MOMENTA PHARMACEUTICALS INC|13.89
20100506|608868303|MONFA|235|MONACO FINANCE INC CL-A|.
20100506|609045109|MCBF|1484|MONARCH CMNTY BANCORP INC|2.17
20100506|60907Q100|MNRK|4|MONARCH FINANCIAL HOLDINGS INC|7.93
20100506|60935Y109|MGI|200464|MONEYGRAM INTERNATONAL INC|2.92
20100506|60936N102|MFGD|205000|MONEY4GOLD HOLDINGS, INC. COMM|0.13
20100506|609720107|MNRTA|81|MONMOUTH RL EST INVS CRP CL-A |7.80
20100506|609720206|MNRTP|133|MONMOUTH REAL ESTATE INVESTMEN|23.59
20100506|610236101|MNRO|304|MONRO MUFFLER BRAKE INC|37.67
20100506|61166W101|MON|1165|MONSANTO;COM STK USD0.01|60.98
20100506|612077107|MMGC|92654|MONTANA MINING CORP|0.03
20100506|614115103|MTS|1887|MONTGOMERY STR INCOME SECS|15.71
20100506|615369105|MCO|27548|MOODY'S CORPORATION|24.58
20100506|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100506|61744H105|MSD|35|MRG STLY|10.51
20100506|61744M104|MSY|1493|MRG STLY HIGH YIELD|5.93
20100506|61744U106|APF|4679|MRG STLY ASIA-PACIFIC|14.62
20100506|617446448|MS|3774|MORGAN STANLEY|29.29
20100506|61745P429|PIA|63|MORGAN STNLY MNI PRM INCM TST |8.13
20100506|61745P452|OIA|69|MORGAN STANLEY MUNI INCOME OPP|6.52
20100506|61745P502|IIC|1479|MORGAN CAL ISD MNIINCM TST|13.26
20100506|61745P528|IQN|1525|MORGAN STNLY NY QLTY MNI SECS |13.93
20100506|61745P585|IQM|1205|MORGAN STNLY QLTY MNI SECS SBI|13.79
20100506|61745P635|IQC|449|MORGAN CAL QLTY MNI SEC SBI|12.25
20100506|61745P668|IQT|359|MORGAN STNLY QLTY MNI INV TST |13.09
20100506|61745P734|IQI|104|MORGAN STNLY QLTY MNI INCM TST|12.68
20100506|61745P791|IIM|1355|MORGAN ISD MNI INCM TST SBI|14.19
20100506|61745P825|ICS|773|MORGAN ISD CAL MNI SECS SBI|13.05
20100506|61745P833|IMS|600|MORGAN STNLY INSD MNI SECS SBI|13.57
20100506|61745P866|IMT|881|MORGAN STNLY ISD MNI TST SBI|13.79
20100506|61745P874|ICB|229|MORGAN STLY INCM SECS INC|16.56
20100506|617460209|MWR|658|MORGAN STANLEY CAPITAL TRUST I|21.37
20100506|617461207|MSJ|392|Morgan Stanley Cap Trust VI Ca|22.30
20100506|617462205|MWG|2748|MORGAN STANLEY CAP TR IV|21.19
20100506|617466206|MWO|636|MORGAN STANLEY CAPITAL TRUST V|19.74
20100506|61747S504|MSPRA|43|Morgan Stanley Dep Shs repstg |19.85
20100506|617477104|EDD|1072|MORGAN STANLEY EMERGING MKTS D|15.43
20100506|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.05
20100506|61748A684|DBY|627|MORGAN STLY 8%TARGETED INCM ST|6.50
20100506|61748W108|MHGC|719|MORGANS HOTEL GROUP CO. COM|8.00
20100506|617480272|URR|6|MORGAN STANLEY MARKET VECTORS |26.85
20100506|61750K208|MSZ|11600|Morgan Stanley Capital Trust V|22.29
20100506|61753R200|MSK|85|MORGAN STANLEY CAP TRUST VIII |21.69
20100506|61757P101|FFD|441|MORGAN STLY FRONTIER EMERGING |12.33
20100506|617700109|MORN|24|MORNINGSTAR INC COM|47.77
20100506|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100506|619430101|MRT|19980|MORTON'S RESTAURANT GROUP, INC|5.98
20100506|61945A107|MOS|2310|MOSAIC COMPANY|48.30
20100506|61982T100|MAGI|700|MOTORCARS AUTO GROUP INC|.
20100506|620076109|MOT|1086|MOTOROLA INC|6.87
20100506|62010A105|MTLQQ|300|MOTORS LIQUIDATION CO COM STK |0.61
20100506|62426E402|MDM|2933|MOUNTAIN PROVINCE DIAMONDS INC|2.55
20100506|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100506|62458M108|MOVE|16193|MOVE INC COM STK|2.15
20100506|624580106|MOV|701|MOVADO GROUP INC|12.11
20100506|62472C102|XDSL|352238|MPHASE TECHNOLOGIES INC|0.02
20100506|624733101|MPSFF|2000|MPH VENTURES CORP ORD SHS (CAN|0.05
20100506|624752101|MUEL|128|MUELLER PAUL CO|26.20
20100506|624758108|MWA|4443|MUELLER WATER PRODUCTS, INC. S|5.18
20100506|625383104|LABL|920|MULTI-COLOR CORP|12.11
20100506|62541B101|MFLX|321|MULTI-FINELINE ELECTRONIX INC |24.58
20100506|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|1.68
20100506|625453105|MGAM|3201|MULTIMEDIA GAMES INC|4.57
20100506|626137202|MNDP|1000|Mundus Group, Inc. Common Stoc|0.02
20100506|626188106|MURGY|92|Muenchener Rueckversicherungs-|13.41
20100506|626425102|MRAAY|56|Murata Manufacturing Co Ltd Un|59.34
20100506|626717102|MUR|1050|MURPHY OIL CORPORATION|56.38
20100506|626805204|MURZY|667|MURRAY & ROBERTS HLDG LTD ORD |5.38
20100506|628464109|MYE|800|MYERS INDUSTRIES INC.|10.89
20100506|628530107|MYL|585|MYLAN INC|21.83
20100506|62855J104|MYGN|40748|MYRIAD GENETICS INC|18.47
20100506|62857A101|MPPC|55239|myPhotoPipe.com, Inc. Common S|.
20100506|628778102|NBTB|2627|N B T BANCORP INC|23.79
20100506|628852204|NCS|1231|NCI BUILDING SYSTEMS INC|12.49
20100506|62886E108|NCR|1920|NCR CORPORATION|13.01
20100506|62886K104|NCIT|648|NCI, INC.|28.17
20100506|62888Q109|NCTI|356116|NCT GROUP INC|.
20100506|629099201|NFEC|1047|NF ENERGY SAV CORP COM STK (DE|3.60
20100506|62912R107|NGPC|983|NGP CAPITAL RESOURCES COMPANY |7.28
20100506|62913F201|NIHD|25461|NII HOLDINGS INC CL B|39.66
20100506|62914B100|EGOV|2383|NIC INC|7.04
20100506|62914U108|NIV|3764|NIVS INTELLIMEDIA TECHNOLOGY G|3.04
20100506|62915U107|NKWEY|400|NKWE PLATINUM LTD SPONSORED AD|11.43
20100506|629156407|NL|309|NL INDUSTRIES INC NEW|8.02
20100506|62935R209|NPBCO|2894|NPB CAPITAL TRUST II GTD TR PF|23.18
20100506|629377508|NRG|67918|NRG ENERGY INC|23.69
20100506|629410309|NTN|3295|NTN BUZZTIME, INC.|0.60
20100506|62942M201|DCM|20565|NTT DOCOMO INC SPONS ADR|15.32
20100506|62944T105|NVR|25|NVR INC (NEW)|705.53
20100506|629445206|NVEC|150|NVE CORPORATION NEW|46.06
20100506|629476102|NXIFF|103|NXA INC (CANADA)|.
20100506|62948Q107|NSFDF|4000|NXT Energy Solutions Inc. Ordi|0.65
20100506|629484106|NYM|515|NYMAGIC INC|20.19
20100506|629491101|NYX|584|NYSE EURONEXT INC;COM STK USD0|30.93
20100506|629519109|NABI|15243|NABI BIOPHARMACEUTICALS|5.46
20100506|629579103|NC|18|NACCO INDUSTRIES INC CL A|83.33
20100506|62985Q101|NLC|17136|NALCO HOLDING COMPANY|24.74
20100506|630076107|NNLX|500|NANO LOGIX, INC|0.95
20100506|630077105|NANO|1436|NANOMETRICS INC|9.90
20100506|630087104|NNVC|251445|NANO VIRCIDES, INC.|2.48
20100506|63009F105|NSPH|409|NANOSPHERE INC. COM|5.95
20100506|63110R105|QQQX|1400|NASDAQ PREMIUM INCOME AND GROW|13.57
20100506|631103108|NDAQ|619|NASDAQ OMX GROUP INC. (THE) CO|20.86
20100506|631158102|NAFC|588|NASH FINCH CO|36.16
20100506|631512100|NPSNY|223|NASPERS LTD SPONSORED ADR REPS|37.83
20100506|633643507|NBGPRA|5927|NATIONAL BANK OF GREECE SA SPO|17.58
20100506|634865109|NKSH|728|NATL BANKSHARES INC VA|26.75
20100506|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|18.65
20100506|63540T200|NCCPRA|26|NATIONAL CITY CAP TR II GTD TR|22.97
20100506|63540U207|NCCPRC|192|NATIONAL CITY CAP TR IV ENHANC|25.50
20100506|63540X201|NCCPRB|165|NATIONAL CITY CAP TRUST III TR|22.61
20100506|63563H109|NADX|401|NATIONAL DENTEX CORP|16.92
20100506|635812209|NEGI|8586|NATIONAL ENERGY GROUP INC-NEW |4.30
20100506|635816101|NEGS|1000|National Energy Services Compa|0.01
20100506|635906100|NHC|1164|NATIONAL HEALTHCARE CORP(NEW) |35.22
20100506|636180101|NFG|138|NATIONAL FUEL GAS CO N.J.|51.08
20100506|636274300|NGG|215|NATIONAL GRID TRANSCO PLC SPON|47.19
20100506|636328106|NHCR|25000|NATIONAL HEALTHCARE EXCHANGE S|0.06
20100506|63633D104|NHI|479|NATL HEALTH INVESTORS INC|39.83
20100506|636375107|NHLD|207|NATIONAL HOLDINGS CORPORATION |0.35
20100506|636518102|NATI|26|NATL INSTRUMENTS CORP|32.81
20100506|63654U100|NATL|585|NATIONAL INTERSTATE CORPORATIO|19.57
20100506|637071101|NOV|739|NATIONAL OILWELL VARCO, INC.|42.82
20100506|637138108|NPBC|1005|NATL PENN BANCSHARES INC|7.24
20100506|637215104|NPK|74|NATIONAL PRESTO INDS INC|110.72
20100506|637372103|NRCI|49|NATIONAL RESEARCH CORP|27.13
20100506|637417106|NNN|1500|NATIONAL RETAIL PROPERTIES, IN|22.76
20100506|637432709|NRN|597|NATIONAL RURAL UTILITY 6.75% N|25.17
20100506|637432808|NRC|253|NATL RURAL UTILS COOP FIN CORP|24.80
20100506|637432873|NRU|199|NATL RURAL UTIL COOP FINCL COR|24.25
20100506|637640103|NSM|647|NATIONAL SEMICONDUCTOR CORP|14.31
20100506|638522102|NWLI|62|NATL WESTN LIFE INS CO CL A|176.00
20100506|638539882|NWPRC|203|NATWEST BK ADS SER-C 1 NON CUM|21.00
20100506|638620104|NHP|1534|NATIONWIDE HEALTH PROPERTIES|34.79
20100506|638684100|NWUCE|4081|NATIONWIDE UTILITIES CORP. COM|0.01
20100506|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.50
20100506|63886Q109|NGS|94|NATURAL GAS SERVICES GROUP|18.00
20100506|63902D108|NADVF|1|Naturally Advanced Technologie|1.16
20100506|639027101|NATR|1297|NATURE'S SUNSHINE PRODUCTS INC|13.10
20100506|639067107|NVSL|109|NAUGATUCK VALLEY FINANCIAL COR|7.10
20100506|639208107|NAVR|1369|NAVARRE CORP|2.13
20100506|63934E108|NAV|174|NAVISTAR INTL CORP (HLDG CO)|48.79
20100506|639347103|NYRTF|135456|NAYARIT GOLD INC (CANADA)|0.47
20100506|63937P308|NVSR|3570|NAVSTAR TECHNOLOGIES INC COMMO|0.12
20100506|63948P206|NPWZ|23136|NEAH PWR SYS INC NEW COM STK (|0.17
20100506|63975K104|NDBKY|43|NEDBANK GROUP LTD SPONSORED AD|34.09
20100506|640079109|NP|1191|NEENAH PAPER INC|16.80
20100506|640268108|NKTR|100|NEKTAR THERAPEUTICS|14.51
20100506|64049U102|NHYT|1533|Neohydro Technologies Corp. Co|0.03
20100506|640497202|NMGC|178|NEOMAGIC CORP NEW|0.09
20100506|64051M105|NEONE|200|NEONODE INC. COM|0.03
20100506|640650115|NBSWS|3246|NEOSTEM INC (DE) CL A WTS EXP |0.33
20100506|640650305|NBS|500|NEOSTEM, INC.|2.63
20100506|640773206|NPTOY|500|NEPTUNE ORIENT LINES SPONS ADR|5.83
20100506|640919106|NEOL|1000|NEOPHARM INC|0.40
20100506|64104X108|NSTC|565|NESS TECHNOLOGIES, INC|5.95
20100506|64109T201|NETC|4116|NET SERVICOS DE COMUNICACAO S |11.11
20100506|64110D104|NTAP|3311|NETAPP INC COM STK (DE)|34.07
20100506|64110L106|NFLX|42917|NETFLIX COM INC|98.23
20100506|64111N101|NZ|100|NETEZZA CORPORATION COM|13.50
20100506|64111Q104|NTGR|2267|NETGEAR INC|25.85
20100506|64115A204|NTWK|1649|NETSOL TECHNOLOGIES INC|0.82
20100506|64115T104|NTCT|2271|NETSCOUT SYSTEMS INC|13.96
20100506|64118B100|NETL|82655|NETLOGIC MICROSYSTEMS INC|29.16
20100506|64118P109|NLST|4100|NETLIST, INC. COM STK|2.68
20100506|64118Q107|N|2575|NETSUITE INC COM|16.25
20100506|641208103|NWK|293|NETWORK EQUIPMENT TECH INC|5.19
20100506|64121A107|NENG|702|NETWORK ENGINES INC|2.88
20100506|64124K102|NBO|397|NEUBERGER BERMAN NEW YORK INTL|14.56
20100506|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|2.66
20100506|641252101|NGSX|140|NEUROGESX, INC. (DELAWARE)|9.98
20100506|64126L108|NOX|100|NEUBERGER BERMAN INCOME OPPORT|7.14
20100506|641267109|NGHI|1147|Nevada Gold Holdings, Inc|0.05
20100506|64127M105|NGLPF|2500|NEVADA GEOTHERMAL POWER INC|0.63
20100506|64127R302|CUR|2143|Neuralstem, Inc. Common Stock |3.10
20100506|64128B108|TNDM|3128|NEUTRAL TANDEM, INC. COM|14.09
20100506|64128C106|NHS|998|NEUBERGER BERMAN HIGH YID STRA|12.82
20100506|64128J101|NEULF|36250|NEULION INC COM SHS (CANADA)|0.59
20100506|64156L101|NSU|22820|NEVSUN RESOURCES LTD|2.91
20100506|641876800|HYB|316|NEW AMERICA HIGH INCOME FUND, |9.71
20100506|643611106|GBR|377|NEW CONCEPT ENERGY INC (DE)|3.81
20100506|64378H102|NWD|2807|NEW DRAGON ASIA CORP|0.12
20100506|644461105|NGBF|413|NEW GENERATION BIOFUELS HOLDIN|0.67
20100506|644465106|GF|889|NEW GERMANY FUND INC|12.14
20100506|644535106|NGD|29161|NEW GOLD INC|5.78
20100506|644552101|NGRN|25000|New Green Technologies, Inc. C|.
20100506|644722100|NHTB|1017|NEW HAMPSHIRE THRIFT BANCSHRS |10.63
20100506|64577U102|NJCB|300|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100506|645827106|NJMC|900|NEW JERSEY MINING CO|0.23
20100506|646025106|NJR|1256|NEW JERSEY RESOURCES CORP|37.64
20100506|647285105|NMXC|4996|New Mexico Software, Inc. Comm|0.03
20100506|647534106|NWLNF|5207|NEW MILLENIUM CAP CORP (CANADA|1.22
20100506|647567106|NNADF|108267|NEW NADINA EXPL LTD (NPL)|0.07
20100506|647581107|EDU|697|NEW ORIENTAL EDUCATION & TECH |91.05
20100506|649274305|NDVLY|937|NEW WORLD DEV CO SPONS ADR|3.39
20100506|649445103|NYB|4029|NEW YORK COMM BANCORP INC|15.95
20100506|649604501|NYMT|2326|New York Mortgage Trust, Inc. |7.68
20100506|650111107|NYT|1937|NEW YORK TIMES CO(THE)CL A|9.66
20100506|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.54
20100506|650203102|NAL|1184|NEWALLIANCE BANCSHARES INC|12.94
20100506|65080T102|NBBC|64|NEWBRIDGE BANCORP COM STK (NC)|4.97
20100506|65105M405|NCTPRD|1053|NEWCASTLE INVT CORP NEW PFD SE|15.40
20100506|651191108|NCMGY|28|NEWCREST MINING LTD SPON ADR|27.56
20100506|651229106|NWL|570|NEWELL RUBBERMAID INC|16.60
20100506|651290108|NFX|415|NEWFIELD EXPLORATION COMPANY|54.66
20100506|651587107|NEU|448|NEWMARKET COPR (HOLDING COMPAN|103.42
20100506|651627200|NWMT|299996|NEWMARKET TECH INC NEW (NV)|0.02
20100506|651639106|NEM|1100|NEWMONT MINING CORP (HOLDING C|53.52
20100506|651718504|NR|1382|NEWPARK RESOURCES INC|7.51
20100506|651754103|NFSB|55|NEWPORT BANCORP, INC.|12.10
20100506|651824104|NEWP|1195|NEWPORT CORP|11.97
20100506|65248E104|NWSA|390|NEWS CORPORATION CL-A|14.62
20100506|652903105|NEXM|77239|NEXMED INC|0.42
20100506|652919200|NXCO|1|NEXICON INC NEW COM|.
20100506|65333R200|NXTY|400|NEXITY FINANCIAL CORP|0.21
20100506|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|15.28
20100506|65337Y102|WAVE|1863|NEXTWAVE WIRELESS IN COM STK|0.40
20100506|65338E105|NEXS|468|NEXXUS LIGHTING, INC COM|4.70
20100506|65338G100|NXPC|3509|Nexplore Corporation Common St|0.48
20100506|65338X103|NXTFF|2500|Nextraction Energy Corp Ordina|1.41
20100506|653656108|NICE|469|NICE-SYSTEMS LTD SPONS ADR|29.81
20100506|65370C108|NAI|64|NICHOLAS APPLEGATE INTL & PREM|14.68
20100506|65370F101|NCV|44667|NICHOLAS-APPLEGATE CONVERTIBLE|9.75
20100506|65370G109|NCZ|22377|NICHOLAS-APPLEGATE CONV & INCM|9.04
20100506|654086107|GAS|1075|NICOR INCORPORATED|42.12
20100506|654106103|NKE|253|NIKE INC CL-B|75.21
20100506|654145101|NLTX|276829|Nile Therapeutics, Inc. Common|0.63
20100506|654145119|NLTXW|10600|NILE THERAPEUTICS INC WTS|0.30
20100506|65440K106|NDN|100|$.99 ONLY STORES|15.00
20100506|654407105|NINE|500|NINETOWNS INTERNET TECHNOLOGY |1.58
20100506|654445303|NTDOY|17388|NINTENDO CO LTD SPON ADR -NEW-|41.99
20100506|654802206|NDEKY|30|NITTO DENKO CORP ADR|391.52
20100506|65488C107|NBHGY|5150|Nobel Biocare Holding AG Unspo|10.06
20100506|654889104|NLCI|153|NOBEL LEARNING COMMUNITIES INC|7.00
20100506|654892108|NOBH|100|NOBILITY HOMES INC|10.70
20100506|654902204|NOK|667950|NOKIA CORP ADS (REP 1 SHARE)|11.67
20100506|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100506|655107100|NROM|228|NOBLE ROMANS INC|1.10
20100506|65535H208|NMR|111268|NOMURA HLDGS ADS ( 1 SH COM)|6.67
20100506|65557A107|NDBAY|89|Nordea Bank AB Unsponsored ADR|8.64
20100506|655663102|NDSN|98|NORDSON CORP|70.50
20100506|655664100|JWN|217|NORDSTROM|41.52
20100506|655844108|NSC|589|NORFOLK SOUTHERN CORP|58.34
20100506|656531605|NHYDY|2756|NORSK HYDRO A. S. ADR|7.11
20100506|656844107|NOA|1311|NORTH AMERICAN ENERGY PARTNERS|9.97
20100506|65686Y109|NGA|167|NORTH AMERICAN GALVANIZING & C|7.48
20100506|656912102|PAL|5072|NORTH AMERICAN PALLADIUM LTD|4.14
20100506|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|0.18
20100506|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100506|659310106|NRT|918|NORTH EUROPEAN OIL UBI|29.75
20100506|66401P100|NTLNF|572|Northcore Technologies Inc. Or|0.20
20100506|664112109|NECB|652|NORTHEAST COMMUNITY BANCORP, I|5.45
20100506|664397106|NU|90|NORTHEAST UTILITIES|27.09
20100506|66510M204|NAK|2739|NORTHERN DYNASTY MINERALS LTD |8.40
20100506|665531109|NOG|2712|Northern Oil and Gas, Inc. Com|15.85
20100506|665732103|NSMSF|1000|NORTHERN STAR MINING CORP|0.29
20100506|665809109|NTIC|138|NORTHERN TECH INTL CORP|9.10
20100506|665831103|NTGSF|65610|NORTHERN TIGER RES INC COM CL |0.20
20100506|665859104|NTRS|550|NORTHERN TRUST CORP|53.93
20100506|66611L105|NFBK|1076|NORTHFIELD BANCORP INC NEW COM|14.56
20100506|666135108|NFLDQ|33710|NORTHFIELD LABORATORIES INC|0.04
20100506|666416102|NXG|22202|NORTHGATE MINERALS CORP|3.16
20100506|666527106|NRSRF|16015|NORTHLANDS RESOURCES, INC.|2.81
20100506|66704D101|NEIK|1486|NORTHSTAR ELECTRONICS INC|0.22
20100506|667340103|NWBI|590|NORTHWEST BANCSHARES, INC COM |12.18
20100506|66737P501|NWBO|570|NORTHWEST BIOTHERAPEUTICS INC |1.15
20100506|667746101|NWPX|755|NORTHWEST PIPE CO|22.99
20100506|669549107|NWFL|296|NORWOOD FINANCIAL CORP|27.60
20100506|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100506|66986W108|NOVA|9123|NOVAMED INC DEL COM STK|3.13
20100506|66987V109|NVS|76337|NOVARTIS AG ADS(1 REG SH)|49.09
20100506|670002104|NVAX|11172|NOVAVAX INC|2.62
20100506|670006105|NOVL|33083|NOVELL INC|5.60
20100506|67010F103|NVGN|1298|NOVOGEN LTD SPONS ADR|1.90
20100506|670108109|NVZMY|269|NOVOZYMES A/S SPONSORED ADR (D|109.76
20100506|67018T105|NUS|7544|NU SKIN ENTERPRISES INC CL-A|28.15
20100506|67019E107|NST|388|NSTAR|36.44
20100506|67020Y100|NUAN|1678|NUANCE COMMUNICATIONS INC|17.92
20100506|670346105|NUE|7524|NUCOR CORP|45.77
20100506|67053A102|NMRX|785|NUMEREX CORP CL-A (PA)|4.90
20100506|670538107|NUBL|1300|NUMOBILE INC COM STK (NV)|.
20100506|67058H102|NS|1802|NUSTAR ENERGY L.P. COM RESTG L|59.20
20100506|67059L102|NSH|2611|NUSTAR GP HOLDINGS, LLC UT RES|28.44
20100506|6706D8104|NPX|680|NUVEEN INSD PREM INCM MUNI FD2|12.74
20100506|6706EB106|NCB|1320|NUVEEN CALIF MUNICPAL VALUE FD|14.88
20100506|6706EH103|JGV|3061|NUVEEN GLOBAL VALUE OPPORTUNIT|18.26
20100506|6706EM102|JSN|594|NUVEEN EQUITY PREMIUM OPPORTUN|13.15
20100506|6706EN100|JRO|28638|NUVEEN FLOATING RATE INCOME OP|12.04
20100506|6706EP105|JDD|1795|NUVEEN DIVERSIFIED DIV & INCM |10.78
20100506|6706ER101|JPZ|4136|NUVEEN EQUITY PREMIUM INCOM FU|13.33
20100506|6706ET107|JLA|1352|NUVEEN EQUITY PREMIUM ADVANTAG|13.16
20100506|6706K4105|NPT|707|NUVEEN PREM INSD MUNI FD-4 INC|12.87
20100506|6706L0102|NCU|40|NUVEEN (CAL) PREM INCM MUNI FD|12.64
20100506|67060D107|NTC|108|NUVEEN (CT) PREM INCM MUNI FD |14.02
20100506|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|9.99
20100506|67060F102|NPG|132|NUVEEN (GA) PREM INCM MUNI FD |14.25
20100506|67060P100|NNC|317|NUVEEN (NC) PREM INCM MUNI FD |15.51
20100506|67060Q108|NOM|34|NUVEEN (MO) PREM INCM MUNI FD |16.00
20100506|67060U109|NPHC|49900|NUTRA PHARMA CORP|0.32
20100506|67060Y101|NUTR|211|NUTRACEUTICAL INTL CORP|15.13
20100506|67061E104|NMT|161|NUVEEN (MA) PREM INCM MUNI FD |14.70
20100506|67061E302|NMTPRC|3000|NUVEEN MASS PREM INCOME MUN FD|9.96
20100506|67061F101|NPY|473|NUVEEN (PA)PREM INCM MUNI FD-2|13.04
20100506|67061Q107|NMY|607|NUVEEN (MD) PREM INCM MUNI FD |14.49
20100506|67061T101|NIM|3862|NUVEEN SELCT MATURTIES MUNI FD|10.64
20100506|67061U108|NCL|439|NUVEEN INSD(CAL)PREM INCM MUN2|13.45
20100506|67061X102|NPC|1860|NUVEEN INSD(CAL)PREM INCM MUNI|13.69
20100506|67062A101|NQC|400|NUVEEN CALIF INVT QUAL MUNI FD|13.63
20100506|67062E103|NQM|1873|NUVEEN INVESTMENT QLTY MUNI FD|14.28
20100506|67062F100|NXP|1254|NUVEEN SELCT TX FR INCM PT SBI|15.15
20100506|67062H106|NMA|3277|NUVEEN MUNI ADVANTAGE FUND|14.32
20100506|67062M105|NNY|2764|NUVEEN N.Y. MUN VALUE FUND|9.84
20100506|67062N103|NQI|1099|NUVEEN INSURED QUALITY MUNI FD|14.16
20100506|67062P108|NPP|1847|NUVEEN PERFORMANCE+MUN FUND|14.31
20100506|67062Q106|NCP|1885|NUVEEN CALIF PERF MUNI FUND|13.39
20100506|67062R104|NNP|882|NUVEEN NY PERF PLUS MUNI FD|14.60
20100506|67062U107|NCO|761|NUVEEN CALIF MUN MKT OPPOR FD |13.46
20100506|67062W103|NMO|592|NUVEEN MUNI MARKET OPPORT FUND|13.94
20100506|67062X101|NQN|634|NUVEEN NY INVT QUAL MUNI FD|14.29
20100506|67063C106|NXQ|476|NUVEEN SELECT TX FR INCM PTF 2|13.85
20100506|67063R103|NXC|90|NUVEEN CALIFORNIA SELECT TX-FR|13.07
20100506|67063V104|NXN|2947|NUVEEN INSD NY SLCT TX FR INCO|14.14
20100506|67063W102|NPM|2929|NUVEEN PREMIUM INCM MUNI FD II|14.02
20100506|67063X100|NXR|961|NUVEEN SELECT TAX-FR INCM PTF3|14.26
20100506|67064R102|NPV|731|NUVEEN (VA) PREM INCM MUNI FD |16.04
20100506|67064R409|NPVPRC|1347|NUVEEN VIRGINIA PREMIUM INCM M|9.98
20100506|670651108|NKX|2189|NUVEEN INSURED CALIF TAX FREE |13.04
20100506|670656107|NRK|552|NUVEEN INSURED NEW YORK TAX FR|14.08
20100506|670657501|NEAPRC|3040|NUVEEN INSD TAX-FREE ADVANTAGE|10.13
20100506|67066G104|NVDA|259|NVIDIA CORP|14.51
20100506|67066V101|NAD|3572|NUVEEN DVD ADVT MUNI FD SBI|14.10
20100506|67066X107|NAN|1600|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20100506|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20100506|67067Y104|NSL|7705|NUVEEN SR INCOME FD SBI|7.26
20100506|670682103|NMZ|227|NUVEEN MUNICIPAL HIGH INCOME O|13.20
20100506|670683101|NMD|21|NUVEEN MUNICIPAL HIGH INCM OPP|12.62
20100506|67069D108|NTRI|26816|NUTRI/SYSTEM INC.|22.51
20100506|67069M108|NGB|705|NUVEEN VIRGINIA DIV ADV MUNI|15.20
20100506|67069N106|NRB|687|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100506|67069R107|NFM|518|NUVEEN MARYLAND DIV ADV MUNI|14.22
20100506|67069T103|NFC|628|NUVEEN CONNECTICUT DIV ADVANT |15.51
20100506|67069Y102|NXJ|31|NUVEEN N.J. DIV ADV MUNI FD-2 |13.51
20100506|670695105|NUW|1333|NUVEEN MUNICIPAL VALUE FUND 2 |16.61
20100506|67070A101|NXK|30|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20100506|67070E103|NXM|26|NUVEEN PENNSYLVANIA DIV ADV|13.87
20100506|67070F100|NXZ|1173|NUVEEN DIV ADV MUNI FD-2|14.69
20100506|67070R104|NBJ|196|NUVEEN OHIO DIV ADV MUNI FD|14.48
20100506|67070T100|NZX|104|NUVEEN GA DIV ADV MUNI FD|15.37
20100506|67070V105|NZR|614|NUVEEN MD DIV ADV MUNI FD|14.35
20100506|670704105|NUVA|4296|NUVASIVE INC|41.19
20100506|670706100|NYV|238|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20100506|67071B108|JRS|1483|NUVEEN REAL ESTATE INCOME FD|9.41
20100506|67071C106|NNB|1428|NUVEEN DIV ADV MUNI FD 2|15.30
20100506|67071D104|NNO|373|NUVEEN NO CO DIV MUNI 2|16.22
20100506|67071D302|NNOPRC|1000|NUVEEN NORTH CAROLINA DIVID PF|9.94
20100506|67071L106|NVG|406|NUVEEN INSURED DIV ADTVG MUNI |14.54
20100506|67071M104|NKL|2270|NUVEEN CALIFORNIA INSURED DIV |14.42
20100506|67071N102|NKO|59|NUVEEN INSURED NY DIV|14.03
20100506|67071P107|NKR|1160|NUVEEN ARIZONA DIV ADVTG MUNI |13.71
20100506|67071R103|NGK|949|NUVEEN CONNECTICUT DIV ADVTG M|15.80
20100506|67071S101|JTP|2166|NUVEEN QUALITY PFD INCOME FD|6.98
20100506|67071T109|NUJ|1147|NUVEEN NEW JERSEY DIV ADVTG MU|14.36
20100506|67071V104|NVJ|6|NUVEEN OHIO DIV ADVTG MUNI FD |15.28
20100506|67071W102|NVY|229|NUVEEN PENNSYLVANIA DIV ADVTG |14.19
20100506|67071Y108|NGO|742|NUVEEN CONNECTICUT DIV ADVANTA|14.28
20100506|67072A109|NWI|61|NUVEEN MARYLAND DIV ADVANTAGE |14.07
20100506|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.02
20100506|67072B107|NKG|5036|NUVEEN GEORGIA DIVD ADVANTAGE |14.51
20100506|67072C105|JPS|202|NUVEEN QUALITY PREFERRED INCOM|7.50
20100506|67072D103|NII|626|NUVEEN NORTH CAROLINA DIV ADVA|16.00
20100506|67072E101|NXE|282|NUVEEN ARIZONA DIV ADVANTAGE M|12.87
20100506|67072F108|NGX|702|NUVEEN INSURED MASS TAX FREE A|15.60
20100506|67072Q104|NUVSF|141|NUVISTA ENERGY LTD ORD SHS (CA|11.16
20100506|67072T108|JFR|907|NUVEEN FLOATING RATE INCOME FU|11.45
20100506|67072V103|NXTM|202|NXSTAGE MEDICAL INC|13.02
20100506|67072W101|JHP|4844|NUVEEN QUALITY PREFERRED INCOM|7.27
20100506|67073D102|JQC|1667|NUVEEN MULTI-STRATEGY INCOME &|8.20
20100506|67073Y106|NVE|1074|NV ENERGY, INC|12.32
20100506|670735109|JLS|2200|NUVEEN MTG OPPORT TERM FD COM |24.97
20100506|67074C103|NBB|15185|NUVEEN BUILD AMERICA BOND FUND|20.00
20100506|67074K105|NPN|614|NUVEEN PA MUN VALUE FD COM SHS|15.50
20100506|67074R100|JMT|1704|NUVEEN MTG OPPORTUNITY TERM FD|24.81
20100506|67076P102|NYMX|1932|NYMOX PHARMACEUTICAL CORP(F)|3.60
20100506|670823103|CHUX|1|O'CHARLEYS INC|8.84
20100506|670849108|OGXPY|90231|OGX PETROLEO E GAS PARTICIPACO|9.12
20100506|670872100|OMG|1563|OM GROUP INC.|34.85
20100506|670875509|OMVKY|164|OMV AG SPONS ADR-NEW|33.50
20100506|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.22
20100506|67090N109|JGT|292|NUVEEN MULTI CURRENCY SHORT TE|14.50
20100506|670928100|NUV|1751|NUVEEN MUNICIPAL VALUE FUND|9.85
20100506|670971100|NQJ|337|NUVEEN NJ INVT QUALITY MUNI FD|13.68
20100506|670972108|NQP|931|NUVEEN PA INVT QUAL MUNI FD|13.74
20100506|670973106|NQS|1535|NUVEEN SELECT QUALITY MUNI FD |14.67
20100506|670975101|NVC|327|NUVEEN CALIF SELECT QUAL MUNI |14.22
20100506|670976109|NVN|1155|NUVEEN NY SELECT QUAL MUNI FD |14.19
20100506|670977107|NQU|718|NUVEEN QUALITY INCOME MUNI FD |14.38
20100506|670979103|NUM|344|NUVEEN MICH QUALTY INCM MUN FD|13.29
20100506|670983105|NTX|512|NUVEEN TEXAS QLTY INCM MUN FD |16.38
20100506|670984103|NIO|5070|NUVEEN INSURED MUNI OPPTY FUND|14.05
20100506|670985100|NUC|2776|NUVEEN CALIF QUAL INCM MUNI FD|14.50
20100506|670987106|NIF|490|NUVEEN PREMIER INSD MUNI INCOM|14.58
20100506|67101N106|NNJ|184|NUVEEN (NJ)PREM INCM MUNI FUND|14.19
20100506|67101Q109|NMP|3533|NUVEEN (MI) PREM INCM MUNI FD |13.00
20100506|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|14.23
20100506|67103T101|OSIIF|31500|OSI Geospatial Inc. Ordinary S|0.22
20100506|671040103|OSIP|927|OSI PHARMACEUTICALS INC|58.50
20100506|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.30
20100506|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100506|67423R108|OMPI|39|OBAGI MEDICAL PRODUCTS, INC. C|13.36
20100506|67424G101|OBAF|55|OBA FINL SVCS INC COM STK (MD)|11.03
20100506|674487103|OCBG|5000|OC BEVERAGES, INC. COMMON STOC|0.17
20100506|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|82.88
20100506|674870308|OPTT|895|OCEAN POWER TECHNOLOGIES, INC |6.88
20100506|675232102|OII|200|OCEANEERING INTL INC|60.38
20100506|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.82
20100506|67551U105|OZM|1820|OCH-ZIFF CAPITAL MGMT GRP LLC |17.64
20100506|67555N206|OCLRD|15304|OCLARO INC COM NEW (DE)|14.19
20100506|67575P108|OCLS|6569|OCULUS INNOVATIVE SCIENCES, IN|2.11
20100506|67611V101|ODSY|260|ODYSSEY HEALTHCARE INC|20.22
20100506|676118102|OMEX|1878|ODYSSEY MARINE EXPLORATION INC|1.37
20100506|67612W306|ORHPRA|2013|ODYSSEY RE HOLDINGS CORPORATIO|25.33
20100506|677399107|OLCB|1100|OHIO LEGACY CORP|2.80
20100506|677719106|OVBC|574|OHIO VALLEY BANC CORP|19.93
20100506|677862104|LUKOY|180|LUKOIL OIL COMPANY;SPON ADR RE|55.90
20100506|677864100|ODC|1099|OIL-DRI CORPORATION OF AMERICA|20.24
20100506|678002106|OIH|39128|OIL SERVICES TR 12/31/41|118.79
20100506|679580100|ODFL|4|OLD DOMINION FREIGHT LINES INC|36.28
20100506|680033107|ONB|7792|OLD NATL BANCORP (IND)|12.93
20100506|680223104|ORI|1419|OLD REPUBLIC INTL CORP|14.16
20100506|680277100|OSBC|2632|OLD SECOND BANCORP INC|5.32
20100506|680280104|OSBCP|744|OLD SECOND CAPITAL TRUST I PFD|7.25
20100506|680665205|OLN|600|OLIN CORP NEW|20.30
20100506|68162K106|ZEUS|226|OLYMPIC STEEL INC|28.07
20100506|68162Q202|OLYMF|113179|OLYMPUS PACIFIC MINERALS INC|0.35
20100506|681919106|OMC|969|OMNICOM GROUP INC|41.39
20100506|681936100|OHI|3809|OMEGA HEALTHCARE INVESTORS INC|19.71
20100506|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.15
20100506|68210P107|OME|1714|OMEGA PROTEIN CORP|5.30
20100506|68210T208|OMNI|685|OMNI ENERGY SVCS CORP|2.68
20100506|682128103|OVTI|4178|OMNIVISION TECHNOLOGIES INC|16.30
20100506|68213N109|OMCL|1544|OMNICELL INC|13.05
20100506|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |40.40
20100506|682159108|ASGN|1369|ON-ASSIGNMENT INC|6.67
20100506|68216R107|OABC|180|OMNIAMERICAN BANCORP INC COM S|11.79
20100506|682189105|ONNN|3161|ON SEMICONDUCTOR CORP|7.78
20100506|682203104|ONCI|466200|ON4 COMM INC|0.17
20100506|68230A106|OGXI|1387|ONCOGENEX PHARMACEUTICALS INC |21.96
20100506|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|2.87
20100506|682324108|ONTY|5448|ONCOTHYREON INC COM SHS|3.62
20100506|682406103|OLP|505|ONE LIBERTY PROPERTIES INC|15.73
20100506|68243Q106|FLWS|537|1-800 FLOWERS.COM INC|2.63
20100506|682680103|OKE|100|ONEOK INC (NEW)|48.47
20100506|68273G101|ORCC|451|ONLINE RESOURCES CORP|4.54
20100506|68274C109|OPWR|140|ONLINE POWER SUPPLY INC|.
20100506|682875208|ONSM|167|ONSTREAM MEDIA CORP COM STK|2.00
20100506|68338T403|ONVI|99|ONVIA INC|6.70
20100506|683399109|ONXX|136|ONYX PHARMACEUTICALS INC|26.25
20100506|683485106|OPELF|285100|OPEL INTERNATIONAL INC (CANADA|0.21
20100506|683715106|OTEX|7472|OPEN TEXT CORP|42.09
20100506|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.38
20100506|68372A104|OPEN|436|OPENTABLE,INC COMMON STOCK|39.22
20100506|68372T111|OPXAW|1042|OPEXA THEREAPEUTICS, INC SER E|0.92
20100506|68375N103|OPK|9259|OPKO HEALTH, INC|2.09
20100506|68375Q403|OPLK|64|OPLINK COMMUNICATIONS INC|15.17
20100506|68375V105|OPXT|2117|OPNEXT, INC. COM|2.31
20100506|683757108|OPNT|793|OPNET TECHNOLOGIES INC|15.90
20100506|683797104|OPY|810|OPPENHEIMER HOLDINGS INC CL A |28.85
20100506|68389X105|ORCL|53737|ORACLE CORPORATION|24.94
20100506|683960108|OPTI|500|OPTI INC|3.74
20100506|684008105|OPMG|4742657|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100506|684010101|OXPS|992|OPTIONSXPRESS HOLDINGS INC|16.95
20100506|68403P104|ORMP|30000|Oramed Pharmaceuticals Inc. Co|0.52
20100506|68403Y105|OPTZ|658|OPTIMIZED TRANSN MGMT INC COM |0.28
20100506|68554V108|OSUR|1803|ORASURE TECHNOLOGIES INC|6.30
20100506|685559304|ORBT|1167|ORBIT INTERNATIONAL CORP|3.88
20100506|685564106|ORB|1550|ORBITAL SCIENCES CORP|17.95
20100506|68572N104|TIS|171|ORCHIDS PAPER PRODUCTS CO COM |13.71
20100506|685929101|ORFR|275|ORBIT/FR INC|3.20
20100506|686091109|ORLY|745|O REILLY AUTOMOTIVE INC|48.31
20100506|686164104|OREX|600|OREXIGEN THERAPEUTICS, INC. CO|6.92
20100506|68618W209|OFGPRA|452|ORIENTAL FINL GRP7.125%MIPS A |22.00
20100506|68619Y105|OTHM|150|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20100506|686194101|OFLMY|120|ORIFLAME COSMETICS SA UNSPNSRD|27.65
20100506|686228107|OOIL|174|ORIGINOIL, INC. COMMON STOCK (|0.25
20100506|686275108|OESX|1888|ORION ENERGY SYSTEMS INC COM S|4.91
20100506|686323106|ORIT|475|ORITANI FINANCIAL CORP COM STK|16.29
20100506|686330101|IX|337|ORIX CORP ADS (REP 1/2 SHARE) |43.91
20100506|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.70
20100506|687380105|ORRF|1300|ORRSTOWN FINL SVCS INC|24.68
20100506|68750U102|VITA|330|ORTHOVITA, INC.|3.45
20100506|688239201|OSK|574|OSHKOSH CORPORATION COM|37.91
20100506|68827R108|OSIR|184|OSIRIS THERAPEUTICS INC COM ST|7.93
20100506|68858P104|OLGX|1011|Osteologix, Inc. Common Stock |0.62
20100506|688590108|OEZVY|667|OSTERREICHISCHE ELEKTRIZITATSW|7.18
20100506|688823202|OTT|985|OTELCO, INC INCM DEPO SEC|15.98
20100506|68906N200|OTIX|519|OTIX GLOBAL INC COM STK (DE)|4.65
20100506|689648103|OTTR|132|OTTER TAIL CORPORATION|21.61
20100506|689890101|OPCO|225|OURPET'S COMPANY|0.81
20100506|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.61
20100506|690212105|OFI|247|OVERHILL FARMS INC|5.95
20100506|690310206|OVRL|275|OVERLAND STORAGE INC|2.79
20100506|690368105|OSG|2110|OVERSEAS SHIPHOLDING GROUP|45.75
20100506|690370101|OSTK|1324|OVERSTOCK COM INC DEL|22.95
20100506|690732102|OMI|425|OWENS & MINOR INC (HLDG CO)|31.19
20100506|690742101|OC|3436|OWENS CORNING INC COM STK NEW |34.91
20100506|690768403|OI|232|OWENS-ILLINOIS INC|32.90
20100506|691497309|OXM|2029|OXFORD INDUSTRIES INC|20.86
20100506|691828107|OXGN|6454|OXIGENE INC;COM USD0.01|1.00
20100506|691829402|OXIS|219448|OXIS INTERNATIONAL INC-NEW|0.13
20100506|69207P209|OXBT|623|OXYGEN BIOTHERAPEUTICS INC NEW|4.16
20100506|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.26
20100506|693139107|PNG|18275|PAA NATURAL GAS STORAGE, L.P. |23.40
20100506|693149106|PTSI|386|PAM TRANSPORTATION SVCS INC|16.05
20100506|69323K100|MALL|471|PC MALL INC|4.90
20100506|69323T101|PCM|3803|PCM FUND, INC|9.60
20100506|69325Q105|PCTI|816|PC-TEL INC|6.48
20100506|693282105|PDFS|250|PDF SOLUTIONS INC|4.87
20100506|69329Y104|PDLI|357|PDL BIOPHARMA INC|5.92
20100506|693304503|PEPRD|1|PECO ENERGY$4.68 CUM PFD SER-4|86.05
20100506|69331C108|PCG|300|PG&E CORPORATION (HOLDING CO.)|44.48
20100506|69333Y108|PFCB|647|P.F. CHANGS CHINA BISTRO INC|43.07
20100506|69336T106|PHII|216|PHI, INC. COM|19.60
20100506|69336T205|PHIIK|645|PHI INC NON-VTG|19.74
20100506|69336V101|PGTI|166|PGT, INC.|3.32
20100506|69340Y208|PLPRB|26|PROTECT LIFE CORP CAP TR V TR |21.10
20100506|693417107|PLXT|800|PLX TECHNOLOGY INC|5.20
20100506|693419202|PMACA|1077|PMS CAPITAL CORP CL A|7.01
20100506|693419301|PMK|361|PMA CAP CORP 8.50% MTHLY INC S|10.00
20100506|69345P103|PMFG|158|PMFG INC COM STK (DE)|13.75
20100506|693475105|PNC|1983|PNC FINL SVCS GRP,INC(THE)|67.59
20100506|693475121|PNCWS|15000|THE PNC FINANCIAL SERV GROUP, |19.06
20100506|693483109|PKX|984|POSCO;SPON ADR REP 1/4 ORD|105.27
20100506|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100506|69350S208|PNH|2500|PNC Cap Tr E Gtd Tr Pfd Secs|25.56
20100506|69351T106|PPL|2930|PPL CORPORATION|24.69
20100506|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|25.13
20100506|69352J883|PLS|643|PPL ENERGY SUPPLY LLC SR NT 7%|25.29
20100506|69352P889|PLV|414|PPL CAP FDG INC SENIOR NOTES (|25.30
20100506|69360J107|PSB|350|PS BUSINESS PARKS INC|58.40
20100506|69360J743|PSBPRP|156|PS BUSINESS PRKS INC DEPO SHS |23.07
20100506|69360J750|PSBPRO|51|PS BUSINESS PARKS INC DEP SHS |24.54
20100506|69360J834|PSBPRK|15|PS BUS PKS INC D.S. REPTG 1/10|25.15
20100506|69360J875|PSBPRH|363|PS BUS PARKS INC DEPOS SHS REP|23.45
20100506|69360W108|PSBH|167|PSB HOLDINGS INC|4.50
20100506|69366A100|PSSI|3519|PSS WORLD MEDICAL INC|23.47
20100506|69366Q303|PTSH|559741|PTS, INC. NEW|.
20100506|69367U105|PPERY|11|PT BANK MANDIRI PERSERO TBK UN|58.30
20100506|693718108|PCAR|2108|PACCAR INC|45.15
20100506|69373H106|PACR|1768|PACER INTL INC TENN|6.30
20100506|693742108|PHF|1103|PACHOLDER HIGH YIELD FD,INC.|8.19
20100506|69391V103|PEIW|800|PEI WORLDWIDE HOLDINGS, INC. C|1.55
20100506|69404A104|PBEC|8508|PACIFIC BLUE ENERGY CORP. COMM|1.20
20100506|69404P101|PCBC|399839|PACIFIC CAPITAL BANCORP NEW|2.19
20100506|69404R107|PBMC|4633|PACIFIC BIOMARKERS INC COM STK|0.45
20100506|69423U107|PEIX|313|PACIFIC ETHANOL, INC.|1.18
20100506|694232406|PETPRB|237|PACIFIC ENTERPRISES $4.40 PFD |85.00
20100506|694232505|PETPRC|3|PACIFIC ENTERPRISE $4.50PFD|84.00
20100506|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.84
20100506|694308503|PCGPRD|92|PACIFIC G&E 5% RED 1ST PFD|21.66
20100506|694308701|PCGPRG|363|PACIFIC G&E 4.80% 1ST PFD|21.16
20100506|69433M103|PCFG|100000|PACIFIC GOLD CORP|.
20100506|69444Q200|PIBW|900|PACIFIC INTL BANCORP INC COM S|3.00
20100506|694552100|PMBC|2000|PACIFIC MERCANTILE BANCORP|5.00
20100506|694661307|PNGKF|300|PACIFIC NORTHERN GAS LTD ORD S|22.90
20100506|694864109|PSBC|800|PACIFIC STATE BANCCORP|0.70
20100506|694873100|PSUN|4959|PACIFIC SUNWEAR OF CAL. INC|5.02
20100506|694915208|PMU|1200|PACIFIC RIM MINING CP (NEW)|0.21
20100506|69506E103|PWEB|1585|PACIFIC WEBWORKS INC|0.16
20100506|69510L101|PFEH|31942|PACIFICAP ENT HLDGS INC|.
20100506|695114884|PPWLM|20|PACIFICORP 7% PFD|88.66
20100506|695156109|PKG|300|PACKAGING CORP OF AMERICA|23.87
20100506|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100506|695459107|PAET|875|PAETEC HLDG CORP|4.82
20100506|695535104|PGPT|550|PAGEPROMPT USA|.
20100506|69561N204|PAYD|7600|PAID INC NEW|0.34
20100506|69562K100|PTIE|700|PAIN THERAPEUTICS INC|5.74
20100506|695942102|PLDLF|2500|PALADIN LABS INC|24.41
20100506|696077304|PTN|3250|PALATIN TECHNOLOGIES INC|0.32
20100506|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|24.70
20100506|696429307|PLL|93|PALL CORP|38.13
20100506|696639103|PHHM|60|PALM HARBOR HOMES INC|2.98
20100506|696643105|PALM|12353|PALM, INC.|5.77
20100506|697660207|PAM|268|PAMPA ENERGIA S.A. (AR)|10.63
20100506|697900108|PAAS|8206|PAN AMERICAN SILVER CORP|25.39
20100506|69840W108|PNRA|319|PANERA BREAD COMPANY CL-A|76.71
20100506|698477106|PHX|4|PANHANDLE OIL AND GAS INC|23.51
20100506|698813102|PZZA|1044|PAPA JOHNS INTL INC|25.09
20100506|69900Q181|PDMI|83124|PARADIGM MEDICAL INDUSTRIES, I|.
20100506|69901U207|PDGO|90|PARADIGM OIL AND GAS, INC. NEW|1.89
20100506|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100506|69913R309|PRGN|22427|PARAGON SHIPPING INC COM SHS C|4.63
20100506|699167102|PMXRF|2500|PARAMAX RESOURCES LTD|0.48
20100506|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|4.83
20100506|69924P102|PZG|106074|PARAMOUNT GOLD AND SILVER CORP|1.79
20100506|699354106|PRBAY|200|PARANA BANCO S A SPON ADR (BR)|22.93
20100506|699462107|PRXL|1534|PAREXEL INTERNATIONAL CORP|23.65
20100506|700215304|PCYG|3053|Park City Group, Inc. New Comm|4.05
20100506|700658107|PRK|920|PARK NATIONAL CORP|66.89
20100506|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100506|700885106|PKBK|1927|PARKE BANCORP, INC.|11.62
20100506|701094104|PH|282|PARKER-HANNIFIN CORP|67.24
20100506|701354102|PRKR|2471|PARKERVISION INC|1.88
20100506|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100506|70159Q104|PKY|505|PARKWAY PROPERTIES INC.|19.63
20100506|703248203|PTI|683|PATNI COMPUTER SYSTEMS LTD ADS|25.79
20100506|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|2.04
20100506|70336T104|PCX|23966|PATRIOT COAL CORPORATION COM S|18.98
20100506|70337B102|PATR|124|PATRIOT TRANSPORTATION HLDG|84.26
20100506|70423P106|PXTE|2815|PAXTON ENERGY INC|0.03
20100506|704326107|PAYX|791|PAYCHEX INC|30.16
20100506|70438S103|PYDS|1097|PAYMENT DATA SYSTEMS INC|0.05
20100506|70454K109|PDGRY|522|PDG Realty SA, Sao Paulo Spons|17.95
20100506|704549104|BTU|12667|PEABODY ENERGY CORP|43.52
20100506|704699107|PGC|331|PEAPACK GLADSTONE FINL CORP|13.75
20100506|70509V100|PEB|170|PEBBLEBROOK HOTEL TR (MD)|19.09
20100506|70532W109|PEZGF|44119|PEDIMENT GOLD CORP ORD SHS(CDA|1.46
20100506|705536100|PRLS|25|PEERLESS SYSTEMS CORP|2.83
20100506|705560100|PEET|1484|PEET'S COFFEE & TEA INC|39.69
20100506|705907103|PMNHF|37000|PELE MOUNTAIN RESOURCES INC|0.13
20100506|706902509|PGH|2045|PENGROWTH ENERGY TRUST CL-A TR|10.60
20100506|707561106|PMIC|600|PENN MILLERS HOLDINGS CORP COM|14.75
20100506|707569109|PENN|100|PENN NATL GAMING INC|30.42
20100506|70788P105|PVG|540|PENN VIRGINIA GP HOLDINGS L.P.|17.60
20100506|707884102|PVR|16|PENN VIRGINIA RESOURCE PTNRS|22.48
20100506|707885109|PWE|505|PENN WEST ENERGY TRUST|18.55
20100506|708062104|PNNT|2381|PENNANT INVESTMENT CORP COM|10.41
20100506|708160106|JCP|14680|PENNEY J.C. CO INC (HOLDING CO|28.67
20100506|708254206|PNNW|2201|PENNICHUCK CORP (NEW)|22.50
20100506|708430103|PWOD|100|PENNS WOODS BANCORP INC|29.10
20100506|709102107|PEI|3829|PENN REAL ESTATE INVST TST SBI|16.27
20100506|70931T103|PMT|1007|PENNYMAC MTG INVT TR COM|17.20
20100506|70959W103|PAG|1054|PENSKE AUTOMOTIVE GROUP, INC. |13.92
20100506|709600100|PNSN|417|PENSON WORLDWIDE INC COM STK|8.86
20100506|709631105|PNR|2116|PENTAIR INC|34.37
20100506|709789101|PEBO|312|PEOPLES BANCORP INC|16.62
20100506|710311101|PBCO|191|PEOPLES BANK OC COMMERCE(ORG) |9.10
20100506|711040105|PFIS|400|PEOPLES FINL SVCS CORP|27.25
20100506|712704105|PBCT|6562|PEOPLE'S UNITED FINANCIAL INC |15.00
20100506|713291102|POM|284|PEPCO HOLDINGS, INC.|16.63
20100506|713448108|PEP|90|PEPSICO INC;CAP USD0.016666|65.20
20100506|713661304|PPHM|29293|PEREGRINE PHARMACEUTICALS INC |3.90
20100506|71372U104|PWRD|105|PERFECT WORLD CO LTD SPONSORED|31.28
20100506|71376K102|PTIX|25|PERFORMANCE TECHNOLOGIES INC|2.79
20100506|714046109|PKI|676|PERKINELMER INC|24.00
20100506|714157104|PESI|4760|PERMA-FIX ENVIRONMNTL SVCS INC|2.23
20100506|714236106|PBT|5879|PERMIAN BASIN RTY TR UNIT BEN |18.25
20100506|714264207|PDRDY|153|PERNOD RICARD SA SPON ADR|16.06
20100506|714273109|PFOH|50|PERPETUAL FED SVGS BK (OH)|11.62
20100506|714290103|PRGO|94|PERRIGO CO|61.67
20100506|716013107|PTQMF|32000|PETAQUILLA MINERALS LTD (CANAD|0.48
20100506|716382106|PETS|5363|PETMED EXPRESS INC|21.30
20100506|71645A109|PBKEF|4891|PETROBAKKEN ENERGY LTD. CLASS |25.76
20100506|71646J109|PZE|296|PETROBRAS ENERGIA S.A. ADS(REP|15.53
20100506|716495106|HK|1542|PETROHAWK ENERGY CORP|20.74
20100506|71654V101|PBRA|45948|PETROLEO BRAS ADS (EA REPTG 2 |33.70
20100506|71654V408|PBR|576|PETRO BRAS SA PETROBAS ADS (EA|38.41
20100506|716549100|PEO|2|PETROLEUM & RESOURCES CORP|23.44
20100506|716578109|PETD|1301|PETROLEUM DEVELOPMENT CORP|22.05
20100506|716599105|PGSVY|404|PETROLEUM GE0-SVCS ASA SPON AD|12.99
20100506|71674T102|PPLKY|150|PETROPAVLOVSK PLC SPONSORED AD|31.92
20100506|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|6.03
20100506|71676G108|PSUD|16821|PETROSUN INC COMMON STOCK|0.04
20100506|716768106|PETM|2576|PETSMART INC|32.81
20100506|716825500|PEUGY|578|PEUGEOT S A SPONS ADR-NEW-|26.31
20100506|716933106|PCYC|1980|PHARMACYCLICS INC|7.51
20100506|717081103|PFE|4|PFIZER INC;COM USD0.05|17.18
20100506|71712A206|PPH|460|PHARMACTL HLDR TST DP REC12/40|64.41
20100506|717124101|PPDI|31|PHARMACEUTICAL PRODUCT DEV INC|27.17
20100506|717139307|PARS|19730|PHARMOS CORP NEW|0.08
20100506|71714G102|PIP|1926|PHARMATHENE, INC|1.37
20100506|71715J105|PXSLY|113|PHARMAXIS LIMITED SPONSORED GD|42.19
20100506|71715N106|VRUS|483|PHARMASSET, INC. COM|32.30
20100506|718172109|PM|1312|PHILIP MORRIS INTL;COM STK NPV|48.71
20100506|718252604|PHI|8907|PHILIP LONG DST TEL ADR(RP 1SH|54.88
20100506|718592108|PVH|550|PHILLIPS-VAN HEUSEN CORP|60.41
20100506|71902E109|PNX|12625|PHOENIX COMPANIES INC.|2.96
20100506|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|19.46
20100506|719358301|PHMD|6432|PHOTOMEDEX INC COM STK (DE)|6.15
20100506|719405102|PLAB|1935|PHOTRONICS INC|4.99
20100506|719427106|FACE|912|PHYSICIANS FORMULA HOLDINGS, I|2.92
20100506|720186105|PNY|23139|PIEDMONT NATURAL GAS CO INC(NC|27.05
20100506|720190206|PDM|813|PIEDMONT OFFICE REALTY TRUST, |20.00
20100506|720279108|PIR|1200|PIER 1 IMPORTS INC (DEL)|7.87
20100506|72147K108|PPC|1536|PILGRIMS PRIDE CORP NEW COM ST|11.16
20100506|72200M108|PCK|843|PIMCO CALIF MUNI INCOME FD II |9.11
20100506|72200N106|PCQ|662|PIMCO CAL MUNI INC|13.29
20100506|72200R107|PMF|8159|PIMCO MUNICIPAL INC FD|13.74
20100506|72200W106|PML|791|PIMCO MUNICIPAL INCOME FD II|11.12
20100506|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20100506|72200Y102|PNI|773|PIMCO NY MUNI INCOME FD II|11.48
20100506|72201A103|PMX|3523|PIMCO MUNICIPAL INCOME FUND II|10.96
20100506|72201B101|PTY|319|PIMCO CORPORATE OPPORTUNITY FD|15.90
20100506|72201C109|PZC|541|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20100506|72201E105|PYN|1853|PIMCO NEW YORK MUNICIPAL INCOM|9.29
20100506|72201J104|PFN|118099|PIMCO INCOME STRATEGY FUND II |9.08
20100506|72201R106|TUZ|985|PIMCO ETF 1-3 YR US TREASURY I|50.45
20100506|72201R205|STPZ|695|PIMCO ETF TR 1-5 YR US TIPS IN|51.98
20100506|72201R403|TIPZ|77|PIMCO ETF TR BROAD US TIPS IND|52.45
20100506|72201R833|MINT|740|PIMCO ETF TR ENHANCED SHT MATU|100.31
20100506|72201R874|SMMU|65|PIMCO ETF TR SHT TERM MUN BD S|50.01
20100506|722011103|PGP|38484|PIMCO GLOBAL STOCKSPLUS & INCO|19.36
20100506|722014107|PHK|10531|PIMCO HIGH INCOME FUND SBI|12.19
20100506|72202B100|PKO|837|PIMCO INCOME OPPORTUNITY FUND |24.60
20100506|723330106|PNPFF|575|PINETREE CAPITAL LTD|1.65
20100506|72341E304|PNGAY|120|PING AN INSURANCE (GROUP) CO O|16.26
20100506|723454104|PNS|42|PINNACLE DATA SYSTEMS INC|1.02
20100506|72346Q104|PNFP|3070|PINNACLE FINANCIAL PTNRS INC|14.65
20100506|723471108|PNMLF|3000|PINNACLE MINES LTD|0.14
20100506|723484101|PNW|2100|PINNACLE WEST CAP CORP|37.24
20100506|723653101|HNW|969|PIONEER DIVERSIFIED HIGH INCOM|19.65
20100506|723655106|PDC|1600|PIONEER DRILLING COMPANY|6.80
20100506|72369H106|PHT|855|PIONEER HIGH INCOM TRUST|15.26
20100506|723762100|MAV|72|PIONEER MUNICIPAL HIGH INCOME |13.48
20100506|723763108|MHI|2810|PIONEER MUNICIPAL HIGH INCOME |14.67
20100506|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100506|724078100|PJC|356|PIPER JAFFRAY COMPANIES|38.16
20100506|724479100|PBI|65058|PITNEY-BOWES INC|24.67
20100506|72581M305|PXLW|931|PIXELWORKS INC COM NEW|4.95
20100506|726505100|PXP|256|PLAINS EXPL & PRODTN CO|27.40
20100506|726900103|PLNR|880|PLANAR SYSTEMS INC|2.37
20100506|727493108|PLT|325|PLANTRONICS INC|33.22
20100506|72765Q205|PLG|1040|PLATINUM GROUP METALS LTD-NEW |2.28
20100506|72765Y109|PLNLF|3000|PLATMIN LIMITED COM SHS (CANAD|1.18
20100506|72766F109|PLTGQ|8571|PLATINA ENERGY GROUP INC.|.
20100506|727667107|PDOS|24326|Platinum Studios, Inc. Common |0.06
20100506|72811P102|PNTV|426|PLAYERS NETWORK INC|0.32
20100506|728117300|PLA|1397|PLAYBOY ENTRPRS INC(HLDG CO) B|4.25
20100506|729132100|PLXS|1993|PLEXUS CORP|35.18
20100506|729251108|PCL|4837|PLUM CREEK TIMBER CO (REIT)|38.75
20100506|729273102|PLBC|248|PLUMAS BANCORP|2.79
20100506|730153103|PMVGF|57500|PMI Gold Corporation Ordinary |0.18
20100506|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100506|730864105|PTEK|13983|POKERTECK INC|1.20
20100506|731068102|PII|112|POLARIS INDUSTRIES INC.|57.50
20100506|731572103|RL|16210|POLO RALPH LAUREN CORPORATION |89.41
20100506|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|23.47
20100506|731916102|PLM|5489|POLYMET MINING CORP (F)|2.04
20100506|732449301|PARD|768|PONIARD PHARMACEUTICALS INC CO|1.16
20100506|733174106|BPOP|74088|POPULAR INC|3.65
20100506|735647505|PORT|15|PORTA SYSTEMS CORP COMMON STOC|3.50
20100506|736212101|PRPX|5202|PORTEC RAIL PRODS INC|11.70
20100506|736233107|PBIB|185|PORTER BANCORP, INC. COM|13.43
20100506|73640Q105|PRAA|797|PORTFOLIO RECOVERY ASSOCS INC |63.08
20100506|737273102|PT|1327|PORTUGAL TELECOM SGPS, S.A.|9.36
20100506|737397109|POSC|8572094|POSITRON CORP|0.13
20100506|73740J100|PSID|1689|POSITIVEID CORP COM STK (DE)|1.37
20100506|73755L107|POT|16748|POTASH CORP SASKATCHEWAN|102.14
20100506|737630103|PCH|6412|POTLATCH CORPORATION (NEW)|37.08
20100506|739268209|PEFF|1093|POWER EFFICIENCY CORP NEW|0.22
20100506|739276103|POWI|51|POWER INTAGRATIONS INC|36.71
20100506|739306108|PWRV|9342|Power of the Dream Ventures, I|0.13
20100506|739308104|PWER|41535|POWER-ONE INC|7.92
20100506|739316107|PSPF|14487|Power Sports Factory, Inc. Com|.
20100506|73932B105|PWSV|500|Power-Save Energy Company Comm|0.26
20100506|73935A104|QQQQ|799|POWERSHARES QQQ TR UNIT SER 1 |48.18
20100506|73935B102|PQY|840|POWERSHARES ACTIVE ALPHAQ FUND|24.49
20100506|73935B300|PMA|9|POWERSHARES ACTIVE MEGA-CAP PO|23.31
20100506|73935B508|PSR|200|POWERSHARES ACTIVE US REAL EST|43.01
20100506|73935X153|PDP|132143|PWRSHS EXCH TRADED FD TR DWA T|20.68
20100506|73935X195|PSP|160976|POWERSHARES GLOBAL LISTED PRIV|9.45
20100506|73935X229|PGF|3394|FINL PFD PORTFOLIO PWRSHS EXCH|16.50
20100506|73935X278|PZD|286|DYNAMIC CLEANTECH PORT PWRSHS |23.54
20100506|73935X286|PKW|355|DYNAMIC BUYBACK ACHIEVERS PORT|21.97
20100506|73935X351|PTH|991|DYNAMIC HEALTHCARE SECTOR PORT|25.42
20100506|73935X385|PXI|57|DYNAMIC ENERGY SECT PORT PWRSH|28.73
20100506|73935X393|PSL|38|DYNAMIC CONSUMER STPLS SECT PO|26.45
20100506|73935X401|PGJ|793|POWERSHARES GOLDEN DRAGON HALT|23.89
20100506|73935X419|PEZ|500|DYNAMIC CONSUMER DISCRTY SECT |23.09
20100506|73935X427|PYZ|681|DYNAMIC BASIC MATLS SCT PORT P|29.92
20100506|73935X435|PJM|50|DYNAMIC SMALL CAP PORT PWRSH E|20.66
20100506|73935X443|PJG|20|DYNAMIC MID CAP PORT PWRSH EXC|22.60
20100506|73935X450|PJF|9|DYNAMIC LGE CAP PORT PWRSHR EX|22.77
20100506|73935X500|PBW|1855|POWERSHARES WILDER HILL CLEAN |9.59
20100506|73935X567|PRFZ|1472|POWERSHARES FTSE RAFI US 1500 |58.18
20100506|73935X583|PRF|7758|POWERSHARES EXCHANGE TRADED FD|52.00
20100506|73935X609|PWB|839|POWERSHARES DYNAMIC LRG CAP GR|14.53
20100506|73935X617|PMR|611|POWERSHARES DYNAMIC RETAIL POR|18.53
20100506|73935X682|PIV|1400|POWERSHARES VALUELINE #1 TIMEL|11.90
20100506|73935X708|PWV|670|POWERSHARES DYNAMIC LRG CAP VA|17.69
20100506|73935X740|PZI|9895|POWERSHARES ZACKS MICRO CAP|11.24
20100506|73935X757|PEJ|14774|POWERSHARES DYNAMIC LEISURE & |16.12
20100506|73935X781|PSI|5026|POWERSHARES DYNAMIC SEMICONDUC|13.86
20100506|73935X807|PWJ|648|POWERSHARES DYNAMIC MID CAP GR|18.69
20100506|73935X815|PXQ|149|POWERSHARES DYNAMIC NETWORKING|20.65
20100506|73935X823|PBS|21405|POWERSHARES DYNAMIC MEDIA PORT|13.26
20100506|73935X849|PBJ|708|POWERSHARES DYNAMIC FOOD & BEV|15.97
20100506|73935X856|PBE|638|POWERSHARES DYNAMIC BIOTECHNOL|19.47
20100506|73935X864|PWY|301|POWERSHARES DYNAMIC SMALL CAP |14.26
20100506|73935X872|PWT|678|POWERSHARES DYNAMIC SMALL CAP |13.97
20100506|73935X880|PWP|8|POWERSHARES DYNAMIC MID CAP VA|15.12
20100506|73935Y102|DBV|1812|POWERSHARES DB G10 CURRENCY HA|23.96
20100506|73936B101|DBE|427|POWERSHARES DB MULTI-SECTOR CO|25.81
20100506|73936B200|DBP|707|POWERSHARES DB MULTI-SECTOR CO|39.88
20100506|73936B507|DBO|67576|POWERSHARES DB MULTI-SECTOR CO|27.71
20100506|73936B606|DGL|749|POWERSHARES DB MULTI-SECTOR CO|41.93
20100506|73936B705|DBB|300|POWERSHARES DB MULTI-SECTOR CO|19.91
20100506|73936D107|UUP|1999|POWERSHARES DB U S DLR INDEX T|24.61
20100506|73936G308|PBP|150579|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20100506|73936Q108|PIZ|543|POWERSHARES DWA DEV MKTS TECH |17.95
20100506|73936Q207|PIE|22571|POWERSHARES DWA EMERGING MKTS |14.61
20100506|73936Q306|PTO|992|PWRSHS EXCH TRD FD TR II AUTON|11.18
20100506|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.53
20100506|73936Q504|PCA|3123|PWSHS EXCH TRD FD TR II AUTONO|12.18
20100506|73936Q603|PMNA|70|POWERSHARES MENA FRONTIER COUN|13.50
20100506|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|24.18
20100506|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|24.30
20100506|73936Q843|PCEF|3474|POWERSHARES CEF INCOME COMPOSI|25.65
20100506|73936Q868|PSTL|72|POWERSHARES GLOBAL STEEL PORTF|20.93
20100506|73936Q876|PSAU|96|POWERSHARES GLOBAL GOLD AND PR|39.42
20100506|73936T441|PWZ|2001|POWERSHRS INSURED CA MUNI BOND|23.91
20100506|73936T474|PZA|980|POWERSHARES INS NATL MUNICIPAL|23.98
20100506|73936T557|PHB|2255|POWERSHARES HIGH YIELD USD BON|17.81
20100506|73936T565|PGX|135100|POWERSHARES AGGREGATE PFD PORT|13.57
20100506|73936T573|PCY|7944|POWERSHARES EMERGING MKTS SOVE|26.05
20100506|73936T615|PBD|784|POWERSHARES GLOBAL EXCH TRD FD|13.66
20100506|73936T623|PIO|60|POWERSHARES GLOBAL EXCH TRD FD|17.66
20100506|73936T698|PJO|53|POWERSHARES FTSE RAFI JAPAN PO|37.66
20100506|73936T755|PEF|282|POWERSHARES FTSE RAFI EUROPE P|31.51
20100506|73936T763|PXH|2277|POWERSHARES FTSE RAFI EMERGING|21.58
20100506|73936T771|PDN|1289|POWERSHARES FTSE RAFI DEVEL MA|20.70
20100506|73936T789|PXF|1216|POWERSHARES FTSE RAFI DEV MKTS|34.72
20100506|73936T854|PAF|796|POWERSHARES FTSE RAFI ASIA PAC|45.57
20100506|739363109|PWAV|4463|POWERWAVE TECHNOLOGIES INC|1.80
20100506|73937B100|PKN|1463|POWERSHARES GLOBAL NUCLEAR ENE|18.55
20100506|73937B407|BAB|18336|PWRSHS EXCHANGE TRADED FD TR I|26.04
20100506|73937B803|XLFS|2875|POWERSHARES S&P SMALLCAP FINAN|26.02
20100506|73937B837|XLUS|214|POWERSHARES S&P SMALLCAP UTILI|25.52
20100506|73937B852|XLBS|77|POWERSHARES S&P SMALLCAP MATER|25.48
20100506|73937B860|XLKS|7094|POWERSHARES S&P SMALLCAP INFOR|25.21
20100506|73941X403|PJZ|505|PPLUS TR SER VALI TR CTF CL A |24.75
20100506|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|22.05
20100506|73941X551|PZB|361|PPLUS TR SER LTD 1-TR CTF CL-A|20.24
20100506|73941X601|PJI|989|PPLUS TR SER GSG 1 TR CTF CL A|20.74
20100506|73941X643|PYC|5000|MERRIL LYNCH DEPOSITOR INC DER|20.35
20100506|73941X676|PYV|283|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100506|73941X684|PYT|21|PPLUS TR GSC-2 TR CTF FLTG RAT|17.16
20100506|73941X718|PYO|178|MERRILL LYNCH DEP INC PPLUS CL|24.40
20100506|73941X759|PYK|478|PPLUS TR SER GSC-1 TR CTF CL A|20.78
20100506|73941X791|PYI|360|PPLUS TR SER TWC-1 TR CTF CL A|22.30
20100506|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|20.20
20100506|73941X833|PYE|91|MERRILL LYN DEP INC PPLUS CL A|22.61
20100506|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100506|740065107|PPD|3740|PRE-PAID LEGAL SERVICES INC|44.84
20100506|740168109|PRMX|1800|PRECIOUS METALS EXCHANGE CORP |0.02
20100506|740189105|PCP|241216|PRECISION CASTPARTS CORP|122.58
20100506|740215108|PDS|4062|PRECISION DRILLING TR UNIT|7.12
20100506|74030P103|PPTO|10286|PRECISION PETROLEUM CORPORATIO|0.06
20100506|740367107|PFBC|23000|PREFERRED BK LOS ANGELES CALIF|2.29
20100506|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|24.27
20100506|740434600|PIJ|250|MERRILL DEPOSITOR PFD PLUS 7.4|22.22
20100506|740434618|PJE|298|PREFERREDPLUS TR SER FMC-1 TR |23.92
20100506|740434642|PJT|600|PREFERREDPLUS TR SER GEC-1 TR |23.63
20100506|740434808|PIS|1|MERRILL DEP PFD PLUS 8.75%|24.77
20100506|740434873|PKH|400|MERRILL DEP PFDPLUS 7.75% TST |22.95
20100506|740444104|PLPC|200|PREFORMED LINE PRODS CO|33.22
20100506|74050M105|PFBI|10|PREMIER FINL BANCORP INC|8.97
20100506|74051J101|PRRFY|187143|Premier Foods Plc Unsponsored |3.98
20100506|740585104|PGI|1364|PREMIERE GLOBAL SERVICES, INC.|9.04
20100506|74061A108|PRBZF|3500|PREMIUM BRNDS HLDG CORP (CDA) |12.78
20100506|740921101|PRWT|5290|PREMIERWEST BANCORP|0.86
20100506|741113104|PRST|1026|PRESSTEK INC|4.70
20100506|74112D101|PBH|1278|PRESTIGE BRANDS HOLDINGS, INC.|9.82
20100506|741372205|PPCYY|402|PRETORIA PORTLAND CEMENT CO LT|8.60
20100506|74144T108|TROW|862|T-ROWE PRICE GROUP INC|56.58
20100506|741503403|PCLN|122|PRICELINE.COM INC NEW|246.98
20100506|741511109|PSMT|19|PRICESMART INC|25.29
20100506|74153Q102|PDE|713|PRIDE INTERNATIONAL INC|28.57
20100506|74164F103|PRIM|235|PRIMORIS SVCS CORP COM STK (DE|7.51
20100506|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.00
20100506|742352107|REVU|2852|PRINCETON REVIEW INC (THE)|3.01
20100506|74251V102|PFG|1050|PRINCIPAL FINANCIAL GROUP|29.40
20100506|74265M106|PDEX|4480|PRO-DEX INC NEW (COLORADO)|0.75
20100506|74266D303|PELE|1984|Pro Elite, Inc. New Common Sto|0.03
20100506|74266R302|PRVT|300|PRIVATE MEDIA GRP INC COM STK |2.32
20100506|74266S102|PMFI|2259|PROBE MANUFACTURING INC COM ST|.
20100506|74267C106|PRA|126|PROASSURANCE CP (HLG CO)|59.72
20100506|74269U104|PKT|50000|PROCERA NETWORKS INC|0.55
20100506|742718109|PG|751|PROCTER & GAMBLE;COM NPV|62.16
20100506|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.38
20100506|74272L208|PVTBP|548|PRIVATEBANCORP INC CAPITAL TRU|26.33
20100506|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100506|742962103|PVTB|296|PRIVATE BANCORP INC.|13.80
20100506|743187106|PGNX|1864|PROGENICS PHARMACEUTICALS INC |6.21
20100506|74326Y107|PRQNF|14000|Progress Energy Resources Corp|11.13
20100506|743315103|PGR|1505|PROGRESSIVE CORP|20.25
20100506|743410102|PLD|7198|PROLOGIS|12.61
20100506|743410706|PLDPRF|214|PROLOGIS 6.75% CUM RDM PFD SBI|21.43
20100506|743410805|PLDPRG|13|PROLOGIS CUMULATIVE PREFERRED |21.59
20100506|74346Y103|PRO|357|PROS HOLDINGS, INC|8.89
20100506|74347R107|SSO|5721|PROSHARES ULTRA S&P 500|41.75
20100506|74347R172|UBT|503|PROSHARES ULTRA 20+YR TREASURY|76.58
20100506|74347R198|BIS|300|PROSHARES TRUST-PROSHARES ULTR|63.95
20100506|74347R206|QLD|119044|PROSHARES ULTRA QQQ|65.17
20100506|74347R230|SEF|5262|PROSHARES SHORT FINANCIALS|39.24
20100506|74347R248|CSM|100|PROSHARES TRUST - PROSHARES CR|53.16
20100506|74347R297|TBT|247|PROSHARES ULTRASHORT LEHMAN 20|43.18
20100506|74347R305|DDM|2143|PROSHARES ULTRA DOW30|47.84
20100506|74347R313|PST|127|PROSHARES ULTRASHORT LEHMAN 7-|48.76
20100506|74347R339|EFU|1550|PROSHARES ULTRASHORT MSCI EAFE|41.67
20100506|74347R370|EFZ|608|PROSHARES SHORT MSCI EAFE|61.27
20100506|74347R396|EUM|332|PROSHARES SHORT MSCI EMERGING |39.60
20100506|74347R404|MVV|200|PROSHARES ULTRA MIDCAP400|50.98
20100506|74347R412|SJH|183|PROSHARES ULTRASHORT RUSSELL20|19.38
20100506|74347R487|UKK|1180|PROSHARES ULTRA RUSSELL 2000 G|36.49
20100506|74347R495|UVU|1607|PROSHARES ULTRA RUSSELL MIDCAP|30.43
20100506|74347R503|SH|81|PROSHARES SHORT S&P500|49.43
20100506|74347R545|SSG|2271|PROSHARES ULTRASHORT SEMICONDU|15.88
20100506|74347R560|SDP|100|PROSHARES ULTRASHORT UTILITIES|20.41
20100506|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|18.64
20100506|74347R602|PSQ|15395|PROSHARES SHORT QQQ|40.92
20100506|74347R610|RXD|250|PROSHARES ULTRASHORT HEALTH CA|33.34
20100506|74347R628|SKF|13242|PROSHARES ULTRASHORT FINANCIAL|18.71
20100506|74347R669|USD|865|PROSHARES ULTRA SEMICONDUCTORS|34.47
20100506|74347R693|ROM|50|PROSHARES ULTRA TECHNOLOGY|53.80
20100506|74347R701|DOG|1794|PROSHARES SHORT DOW30|49.38
20100506|74347R719|DIG|88052|PROSHARES ULTRA OIL & GAS|35.00
20100506|74347R727|UXI|2745|PROSHARES ULTRA INDUSTRIALS|38.58
20100506|74347R735|RXL|22076|PROSHARES ULTRA HEALTH CARE|50.11
20100506|74347R768|UGE|114|PROSHARES ULTRA CONSUMER GOODS|55.92
20100506|74347R784|SBB|558|PROSHARES SHORT SMALLCAP600|34.08
20100506|74347R800|MYY|5710|PROSHARES SHORT MIDCAP400|39.41
20100506|74347R826|RWM|1556|PROSHARES SHORT RUSSELL2000|38.68
20100506|74347R834|TWM|635452|PROSHARES ULTRASHORT RUSSELL 2|19.04
20100506|74347R842|UWM|11291|PROSHARES ULTRA RUSSELL 2000|35.30
20100506|74347R859|MZZ|1916|PROSHARES ULTRASHORT MIDCAP400|17.28
20100506|74347R867|DXD|1772|PROSHARES ULTRASHORT DOW30|26.08
20100506|74347R875|QID|209880|PROSHARES ULTRASHORT QQQ|16.58
20100506|74347W106|UCD|1354|PROSHARES ULTRA DJ-UBS COMMODI|24.20
20100506|74347W502|UCO|107113|PROSHARES ULTRA DJ-UBS CRUDE O|12.37
20100506|74347W601|UGL|1852|PROSHARES ULTRA GOLD|50.43
20100506|74347W718|GLL|1452|PROSHARES ULTRASHORT GOLD|43.22
20100506|74347W726|ZSL|34135|PROSHARES ULTRASHORT SILVER|39.57
20100506|74347W809|SCO|10694|PROSHARES ULTRASHORT DJ-UBS CR|12.65
20100506|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|25.61
20100506|74347W874|ULE|130|PROSHARES TR 11 PROSHARES ULTR|23.98
20100506|74347X302|EET|488|PROSHARES TR ULTRA MSCI EMERGI|78.70
20100506|74347X401|BZQ|90288|PROSHARES TR ULTRASHORT MSCI B|26.07
20100506|74347X476|KRS|1537|PROSHARES SHORT KBW REGIONAL B|61.95
20100506|74347X484|KRU|55495|PROSHARES ULTRA KBW REGIONAL B|55.29
20100506|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|28.26
20100506|74347X526|UPV|127|PROSHARES TR PROSHARES ULTRA M|26.43
20100506|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|27.65
20100506|74347X542|UBR|1002|PROSHARES TR PROSHARES ULTRA M|27.10
20100506|74347X567|FXP|34|PROSHARES ULTRASHORT FTSE/XINH|44.48
20100506|74347X575|EEV|271453|PROSHARES ULTRASHORT MSCI EMER|55.33
20100506|74347X583|SRS|22291|PROSHAES ULTRASHORT REAL ESTAT|26.11
20100506|74347X591|DUG|3488|PROSHARES ULTRASHORT OIL & GAS|58.80
20100506|74347X617|SMN|35049|PROSHARES ULTRASHORT BASIC MAT|37.76
20100506|74347X633|UYG|15995|PROSHARES ULTRA FINANCIALS|68.13
20100506|74347X658|YXI|1429|PROSHARES SHORT FTSE/XINHAU CH|51.59
20100506|74347X666|SQQQ|46547|PROSHARES ULTRAPRO SHORT QQQ|55.29
20100506|74347X674|SDOW|12638|PROSHARES TRUST PROSHRS ULTRAP|61.20
20100506|74347X690|SRTY|7369|PROSHARES TRUST PROSHRS ULTRAP|46.27
20100506|74347X799|URTY|9652|PROSHARES TRUST PROSHRS ULTRAP|127.46
20100506|74347X807|EPV|25461|PROSHARES TR ULTRASHORT MSCI E|25.34
20100506|74347X831|TQQQ|320|PROSHARES ULTRAPRO QQQ|110.14
20100506|74347X849|TBF|47|PROSHARES TRUST SHORT 20+ TREA|47.04
20100506|74347X864|UPRO|284|PROSHARES TRUST PROSHARES ULTR|171.13
20100506|74347X872|SMK|294|PROSHARES TR ULTRASHORT MSCI M|23.47
20100506|74347X880|XPP|164|PROSHARES TR ULTRA FTSE/XINHUA|59.86
20100506|74348T102|PSEC|662|PROSPECT CAPITAL CORP COM STK |10.81
20100506|743494106|PZZ|302|PROSPECT MEDICAL HLDS INC C-A |6.96
20100506|743606105|PRSP|200|PROSPERITY BANCSHARES INC|38.81
20100506|743627101|PSPXF|9299|PROSPEX RESOURCES LTD|1.25
20100506|74365A101|PLX|3879|Protalix BioTherapeutics, Inc.|6.76
20100506|743663403|PONE|195|PROTECTION ONE, INC. NEW|15.44
20100506|743674103|PL|201|PROTECTIVE LIFE CORP|22.81
20100506|743674400|PLPRD|66|PROTECTIVE LIFE CORP 7.25% CAP|23.25
20100506|743674509|PLP|357|PROTECTIVE LIFE CORP 8% SR NTS|22.17
20100506|743722100|PKTX|5000|PROTOKINETIX INC|0.09
20100506|743729105|PLBI|3547|PROTON LABORATORIES INC|.
20100506|74373F100|PVCT|2086|PROVECTUS PHARMACEUTICAL INC|1.19
20100506|74386T105|PFS|454|PROVIDENT FINANCIAL SERVICES I|13.14
20100506|744121104|PVHO|684|PROVISION HOLDING, INC. COM ST|0.15
20100506|744319104|PBIP|1239|PRUDENTIAL BANCORP, INC. OF PE|7.16
20100506|744320102|PRU|1269|PRUDENTIAL FINANCIAL INC.|61.35
20100506|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|24.96
20100506|744320508|PHR|255|PRUDENTIAL FINANCIAL INC JR SU|26.90
20100506|744375205|PMD|1990|PSYCHEMEDICS CORPORATION (NEW)|7.94
20100506|744383100|IIT|113|PT INDOSAT TBK|30.66
20100506|74439H108|PSYS|86|PSYCHIATRIC SOLUTIONS INC|32.18
20100506|744425208|PUBM|850|PUBLIC MEDIA WORKS, INC. NEW|1.25
20100506|744533605|POH|741|PUBLIC SERVICE CO OF OK 6% SER|25.37
20100506|744573106|PEG|300|PUB SVC ENTERPRISE GROUP INC|31.89
20100506|74460D109|PSA|2003|PUBLIC STORAGE (MARYLAND)|96.98
20100506|74460D182|PSAPRO|2652|PUBLIC STORAGE DEP SHS (USA)|25.04
20100506|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.19
20100506|74460D232|PSAPRM|67|PUB STORAGE INC SHS RPTNG 1/10|24.46
20100506|74460D257|PSAPRL|88|PUB STORAGE DEP SH REPSTG 1/10|24.75
20100506|74460D273|PSAPRK|1297|PUB STORAGE|25.14
20100506|74460D364|PSAPRG|392|PUBLIC STORAGE DEP SHS REP 1/1|24.99
20100506|74460D380|PSAPRF|300|PUB STRG|23.39
20100506|74460D398|PSAPRE|289|PUB STORAGE DEP SHS REP 1/1000|24.45
20100506|74460D430|PSAPRD|720|PUB STORAGE DEPSITARY SHRS RPT|22.88
20100506|74460D554|PSAPRX|619|PUBLIC STORAGE|23.42
20100506|744674300|PUDA|28101|PUDA COAL INC (DE)|9.36
20100506|74531Y108|PUGB|28|Puget Sound Bank (WA) Common S|8.50
20100506|745548107|PULB|5040|PULASKI FINANCIAL CORP|7.02
20100506|745867101|PHM|300|PULTEGROUP,INC COMMON STOCK|12.59
20100506|745867200|PHA|173|PULTEGROUP, INC 7.375% SENIOR |22.73
20100506|745915108|PPEHF|345|PURE TECHS LTD|4.12
20100506|746218106|PURE|2000|PURE BIOSCIENCE|3.03
20100506|74624H103|PSWS|7510|PureSafe Water Systems, Inc. C|0.07
20100506|746779107|PCF|1107|PUTMAN HIGH INCOME SECURITIES |7.84
20100506|746823103|PMM|2319|PUTNAM MANAGED MUN INC TR SBI |7.39
20100506|746853100|PPT|1047|PUTNAM PREMIER INC TR SBI|6.46
20100506|746909100|PIM|2319|PUTNAM MASTER INTERMED.INCM TR|6.01
20100506|746922103|PMO|1370|PUTNAM MUNI OPPORTUNITIES TR|11.40
20100506|746927102|QLTI|200|QLT INC|6.21
20100506|747269207|QGLDF|2986|Q-GOLD RESOURCES LTD ORDINARY |0.17
20100506|74727A104|QCRH|150|QCR HOLDINGS INC|13.44
20100506|74727D108|QADI|1699|OAD INC|5.29
20100506|74727K102|QEPC|125|Q.E.P. CO INC|13.50
20100506|747277101|QLGC|2497|QLOGIC CORP|19.60
20100506|74730A109|QPCI|29026|QPC LASERS INC COM STK|.
20100506|74731Q103|PZN|104|PZENA INVESTMENT MANAGEMENT, I|7.06
20100506|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100506|747316107|KWR|202|QUAKER CHEMICAL CORPORATION|27.97
20100506|747525103|QCOM|143|QUALCOMM INC|37.63
20100506|74756M102|QLTY|720|QUALITY DISTR INC FLA|7.24
20100506|747578409|QPDC|77|QUALITY PRODUCTS INC|7.00
20100506|747582104|QSII|379|QUALITY SYS INC|61.51
20100506|747619104|NX|898|QUANEX BUILDING PRODUCTS CORP |19.05
20100506|74766A106|QTMM|199370|QUANTUM MATLS CORP COM STK (NV|0.20
20100506|747906204|QTM|203|QUANTUM CORP DSSG COM|2.85
20100506|747952109|QMM|1511|QUATERRA RESOURCES INC LTD|1.66
20100506|74833W206|QPSA|100|QUEPASA CORP|5.35
20100506|74834L100|DGX|115|QUEST DIAGNOSTICS INC.|56.59
20100506|74834T103|QSFT|445|QUEST SOFTWARE INC|17.26
20100506|74835Y101|QCOR|300|QUESTCOR PHARMA INC|9.16
20100506|748356102|STR|368|QUESTAR CORP|46.39
20100506|74837A101|QUSA|4000|QUESTAR ASSESSMENT, INC. COMMO|0.40
20100506|74837P108|QUIK|26470|QUICKLOGIC CORPORATION|3.53
20100506|74837R104|KWK|1000|QUICKSILVER RESOURCES INC|13.45
20100506|74838C106|ZQK|6861|QUICKSILVER,INC.|4.95
20100506|74839G106|KGS|75|QUICKSILVER GAS SERVICES LP|20.21
20100506|74874Q100|QNST|480|QUINNSTREET, INC COM STK (CANA|15.72
20100506|749121109|Q|22114|QWEST COMMUNICATIONS INTL|5.42
20100506|749136206|RGFCP|1300|R & G FINANCIAL CORP PFD A 7.4|0.03
20100506|749227104|RAS|1436|RAIT FINANCIAL TRUST COM|3.83
20100506|749227203|RASPRA|530|RAIT FINANCIAL TRUST 7.75% SER|18.43
20100506|749227302|RASPRB|600|RAIT FINANCIAL TRUST PREFERRED|19.51
20100506|749227500|RASPRC|99|RAIT FINL TR FORMERLY RAIT INV|20.05
20100506|749360400|RCMT|1000|RCM TECHNOLOGIES INC|3.84
20100506|749552105|RFIL|51|RF INDUSTRIES LTD|5.02
20100506|749607107|RLI|79|RLI CORP|56.89
20100506|74964K609|RIF|30|RMR REAL ESTATE INCOME FD NEW |26.52
20100506|749660106|RES|94|RPC INC|12.59
20100506|749685103|RPM|1475|RPM INTERNATIONAL INC. (DELAWA|21.11
20100506|74971X107|RRI|18209|RRI ENERGY INC COM STK (DE)|3.88
20100506|74973W107|RTI|500|RTI INTL METALS INC(HLDG CO)|23.99
20100506|74973X105|RTGV|23312|RTG VENTURES INC|0.02
20100506|74975N105|RTIX|1860|BIOLOGICS, INC COM|3.75
20100506|74978T109|RXII|135|RXI PHARMACEUTICALS CORP COM|3.90
20100506|749941100|RFMD|461|RF MICRO DEVICES INC|5.49
20100506|750086100|RAX|582|RACKSPACE HOSTING, INC. COM|17.12
20100506|75025N102|RADS|2249|RADIANT SYSTEMS INC|13.72
20100506|750341109|RPC|18331|RADIENT PHARMACEUTICALS CORPOR|1.04
20100506|75040P108|ROIA|250|RADIO ONE INC CL A|5.35
20100506|750438103|RSH|300|RADIOSHACK CORP|20.67
20100506|75061U101|RFLFY|215|Raffles Education Corporation |13.25
20100506|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100506|750917106|RMBS|90|RAMBUS INC (DE)|23.86
20100506|751028101|RAH|1468|RALCORP HOLDINGS INC. (NEW)|66.92
20100506|752185108|RAND|500|RAND CAPITAL CORP|3.50
20100506|752344309|GOLD|623|RANDGOLD RESOURCES;ADS EACH RE|81.40
20100506|75281A109|RRC|954|RANGE RESOURCES CORP|48.72
20100506|75281W101|RNGC|3790|RANGER GOLD CORP COM STK (NV) |1.69
20100506|75382F106|RPTP|71985|RAPTOR PHARMACEUTICAL CORP COM|2.99
20100506|754055101|RZ|25450|RASER TECHNOLOGIES INC|0.73
20100506|754212108|RAVN|175|RAVEN INDUSTRIES INC|30.57
20100506|754730109|RJF|1437|RAYMOND JAMES FINANCIAL INC|29.50
20100506|754907103|RYN|1201|RAYONIER INC (REIT)|47.70
20100506|755111507|RTN|306|RAYTHEON CO. (NEW)|58.22
20100506|75524B104|ROLL|79|RBC BEARINGS INC|30.07
20100506|755408101|RDI|1003|READING INTL CL A|3.95
20100506|756109104|O|23837|REALTY INCOME CORP|31.54
20100506|756109609|OPRD|304|REALTY INCOME CORP PFD SER D 7|25.50
20100506|756158101|UTG|2047|REEVES UTILITY INCOME FUND|18.92
20100506|75618R106|RBRM|20400|ReBuilder Medical Technologies|0.02
20100506|756255105|RBGPY|315|Reckitt Benckiser Group Plc, S|10.24
20100506|75629C106|RCYTE|3255|RECYCLE TECH, INC|0.04
20100506|756297107|RBIFF|200|RED BACK MINING INC|24.09
20100506|756577102|RHT|360|RED HAT INC|29.51
20100506|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |24.69
20100506|757370101|RFLXY|30|REDFLEX HLDGS LTD SPONORED ADR|12.45
20100506|757479100|REDF|1340|REDIFF.COM INDIA LTD ADS|2.82
20100506|757736103|RPBC|21382|Redpoint Bio Corporation Commo|0.23
20100506|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|5.27
20100506|758075402|RWT|3752|REDWOOD TST INC|15.82
20100506|758205207|RUK|50|REED ELSEVIER PLC CORP SPONS A|30.23
20100506|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100506|758766109|RGC|2184|REGAL ENTERTAINMENT GRP CLASS |16.30
20100506|758847305|RAFI|1106|REGENCY AFFILATE INC-NEW|4.04
20100506|758849103|REG|5358|REGENCY CENTERS CORP|39.67
20100506|758849301|REGPRC|1115|REGENCY CENTERS CORP 7.45% SER|24.20
20100506|758849509|REGPRD|755|REGENCY CENTERS CP 7.25% SERIE|23.62
20100506|758849608|REGPRE|21|REGENCY CENTERS CORP 6.70% SER|22.25
20100506|75885Y107|RGNC|791|REGENCY ENERGY PARTNERS LP COM|21.60
20100506|75886X108|RGN|4992|REGENERX BIOPHARMACEUTICALS|0.52
20100506|75902E100|RKH|2800|REGIONAL BK HLDRS TST|88.83
20100506|7591EM107|RFPRZ|389|REGIONS FING TR III TR PFD SEC|24.91
20100506|7591EP100|RF|5300|REGIONS FINANCIAL CORP (NEW)|8.67
20100506|759351604|RGA|625|REINSURANCE GROUP OF AMERICA, |49.67
20100506|759450109|RLBS|53|RELIANCE BACSHARES INC (MISSOU|2.50
20100506|759509102|RS|10148|RELIANCE STEEL & ALUMINUM CO|46.97
20100506|75952R100|RELV|641|RELIV INTL INC|2.89
20100506|759525108|RWC|1401|RELM WIRELESS CORP (NV)|3.28
20100506|75968L105|RLRN|36|RENAISSANCE LEARNING INC|13.82
20100506|75970E107|RNST|5018|RENASANT CORPORATAION|15.94
20100506|75971P101|RNWF|5310460|Renewal Fuels, Inc. Common Sto|.
20100506|75971T103|SOL|189594|RENESOLA LTD SPONSORED ADS (VG|6.97
20100506|75972B101|RNECY|11|RENESAS ELECTRONICS CORP UNSPO|6.86
20100506|759903107|REAL|5400|REALIABILITY INC|0.02
20100506|759916109|RGEN|4769|REPLIGEN CORP|3.43
20100506|76009N100|RCII|622|RENT-A-CENTER INC|24.98
20100506|760112102|RTK|4822|RENTECH, INC|1.29
20100506|76026T205|REP|453|REPSOL YPF SA ADS(RP 1 CAP SH)|21.24
20100506|760276105|RJET|49242|REPUBLIC AWYS HLDGS INC|6.03
20100506|760281204|RBCAA|165|REPUBLIC BANCORP INC CL A|23.74
20100506|760416107|FRBK|2549|REPUBLIC FIRST BANCORP INC|3.26
20100506|760759100|RSG|100|REPUBLIC SERVICES INC|29.95
20100506|760975102|RIMM|70|RESEARCH IN MOTION LTD|68.58
20100506|761125103|RSERF|21500|Reservoir Cap Corp Common shar|0.78
20100506|761152107|RMD|100|RESMED INC|67.59
20100506|76116A116|RENWS|25|RESOLUTE ENERGY CORPORATION WA|2.76
20100506|761195205|REXI|557|RESOURCE AMERICA INC CL-A|5.81
20100506|76120U108|RXAC|108088|RESOURCE EXCHANGE AMER CORP CO|0.64
20100506|76120W302|RSO|100|RESOURCE CAPITAL CORP|6.76
20100506|76123L105|RPBIF|17472|RESPONSE BIOMEDICAL CORP (F)|0.06
20100506|761257104|ABEPF|500|ABITEX RESOURCES INC|0.16
20100506|76127U101|RTH|13750|RETAIL HOLDRS TRUST (HOLDRS) 1|103.14
20100506|76128Y102|RVI|51|RETAIL VENTURES INC. (HOLDING |10.38
20100506|76131N101|ROIC|219|RETAIL OPPORTUNITY INVESTMENTS|9.84
20100506|761396100|RWL|11837|REVENUESHARES LARGE CAP FUND E|22.11
20100506|761396506|RWW|7062|REVENUESHARES FINANCIAL SECTOR|31.81
20100506|761525609|REV|2070|REVLON INC CL A COMMON|16.91
20100506|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|13.09
20100506|761640101|RNN|5036|REXAHN PHARAMACEUTICALS, INC|1.91
20100506|763165107|RELL|437|RICHARDSON ELECTRONICS LTD|11.40
20100506|76547T106|RIC|400|RICHMONT MINES INC.|4.45
20100506|765641303|RICK|40|RICK'S CABARET INT'L INC|11.52
20100506|765658307|RICOY|1040|RICOH LTD (NEW) ADR|85.09
20100506|76657R106|RNOW|25|RIGHTNOW TECHNOLOGIES, INC|16.31
20100506|76657X103|RIGH|59315|RIGHTSMILE INC COM STK (NV)|0.02
20100506|766721104|RIMG|186|RIMAGE CORP|16.97
20100506|766883102|RINO|23980|RINO International Corporation|15.34
20100506|76689T104|RIOAF|3000|RIO ALTO MNG LTD NEW COM SHS (|0.74
20100506|767204100|RTP|387948|RIO TINTO PLC ADS (4 ORD SHS) |48.27
20100506|767744105|RBA|25192|RITCHIE BROS.AUCTIONEERS INC|21.65
20100506|767754104|RAD|1723|RITE AID CORP|1.41
20100506|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|29.71
20100506|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.03
20100506|768906109|RVREF|16000|RIVERSTONE RESOURCES INC (F)|0.67
20100506|76932W102|SLS|727|RIVERSOURCE LASALLE INTERNATIO|7.50
20100506|769667106|BDF|1922|RIVUS BOND FUND COM|17.26
20100506|76970B101|RAP|285|RMR ASIA PACIFIC REAL ESTATE F|16.07
20100506|769900101|RPI|80|ROBERTS REALTY INVESTORS INC|1.64
20100506|770196103|RBN|575|ROBBINS & MEYERS,INC|25.35
20100506|77106R101|RBSY|100000|ROBOSERVER SYSTEMS CORP|.
20100506|771074309|RVSIQ|2000|ROBOTIC VISION SYSTEMS INC NEW|.
20100506|771195104|RHHBY|42|ROCHE HLDG LTD SPONS ADR|37.20
20100506|772089108|RENFF|1580|ROCK ENERGY INC|4.70
20100506|772632105|ROAC|550|ROCK OF AGES CORP CLASS A COM |3.50
20100506|772739207|RKT|300|ROCK-TENN COMPANY CL-A|50.08
20100506|773405105|RCKGF|9000|ROCKGATE CAP CORP COMMON SHARE|0.66
20100506|773903109|ROK|2011|ROCKWELL AUTOMATION INC.|59.55
20100506|774186100|RCKB|893|ROCKVILLE FINANCIAL, INC.|11.26
20100506|774271100|RKWL|112|ROCKWALL HLDGS INC COM STK (NV|0.06
20100506|774374102|RMTI|421|ROCKWELL MEDICAL TECHNOLGS INC|5.70
20100506|774415103|ROC|2319|ROCKWOOD HLDGS INC;COM STK USD|28.20
20100506|77487Q102|RDNAF|1464|RODINA MINERALS INC|0.47
20100506|775109200|RCI|2401|ROGERS COMMUNICATIONS INC CL-B|35.13
20100506|775376106|ROHCY|38|Rohm Co Ltd Unsponsored ADR (J|37.14
20100506|775711104|ROL|1314|ROLLINS INC|21.93
20100506|77581P109|ROMA|22|ROMA FINANCIAL CORPORATION COM|11.68
20100506|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|2.03
20100506|776696106|ROP|282|ROPER INDUSTRIES INC.|59.98
20100506|777335100|ROSD|4000|ROSEDALE DECORATIVE PRDS LTD|.
20100506|777780107|RST|6266|ROSETTA STONE INC COM STK (DE)|25.05
20100506|778296103|ROST|168|ROSS STORES INC|55.00
20100506|778434209|RSRZY|831|ROSSI RESIDENCEIAL S.A. ADR|3.71
20100506|77866T107|ROBK|23688|Rotate Black Inc Common Stock |0.25
20100506|778669101|ROHI|3318|ROTECH HEALTHCARE INC COM|2.40
20100506|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100506|78004V301|RSANY|500|Royal & Sun Alliance Insurance|8.93
20100506|780081105|RBPAA|460|ROYAL BANCSHARES OF PENNS CL-A|3.29
20100506|780087102|RY|8495|ROYAL BANK OF CANADA|59.42
20100506|780097689|RBS|4788|ROYAL BK SCOTLAND GROUP PLC AD|15.17
20100506|780097739|RBSPRS|13953|ROYAL BANK OF SCOTLAND GRP PLC|14.08
20100506|780097747|RBSPRR|1905|Royal Bank of Scotland Group P|13.64
20100506|780097754|RBSPRQ|440|ROYAL BANK OF SCOTLAND GP PLC |14.37
20100506|780097762|RBSPRP|6200|Royal Bank of Scotland Group P|13.59
20100506|780097770|RBSPRN|7246|ROYAL BK SCOTLAND GROUP PLC AD|13.57
20100506|780097788|RBSPRL|1800|ROYAL BANK SCOTLAND GROUP PLC |16.05
20100506|780097804|RBSPRF|450|ROYAL BK OF SCOTLAND GP ADS F |20.30
20100506|780259107|RDSB|10557|ROYAL DUTCH SHELL PLC ADS ( EA|55.52
20100506|780259206|RDSA|26097|ROYAL DUTCH SHELL PLC SPON ADR|57.58
20100506|780287108|RGLD|14153|ROYAL GOLD INC|48.73
20100506|78033P101|RYMM|370|Royal Mines & Minerals Corp. C|0.04
20100506|780641205|KKPNY|14|ROYAL KPN NV ADS (EA REPTG 1 O|13.89
20100506|78074G200|ROYL|2075|ROYALE ENERGY INC|2.29
20100506|780919106|RYSMF|49029|ROYAL STANDARD MIN INC (F)|0.10
20100506|78112T107|RBCN|1060|RUBICON TECHNOLOGY INC COM STK|24.51
20100506|781182100|RT|100|RUBY TUESDAY INC (GA)|10.60
20100506|781258108|RDK|318|RUDDICK CORP|35.04
20100506|781490107|RFHB|500|RUMSON-FAIR HAVEN BANK & TR CO|5.95
20100506|781748108|RURL|710|RURAL/METRO CORP|6.99
20100506|78176P108|RBNF|97|RURBAN FINL CORP|6.70
20100506|781846209|RUSHA|11|RUSH ENTERPRISES INC CL-A|15.83
20100506|783332109|RUTH|37|RUTHS HOSPITALITY GROUP INC CO|4.95
20100506|783513104|RYAAY|269|RYANAIR HOLDINGS PLC SPNS ADR |25.64
20100506|783549108|R|502|RYDER SYSTEM INC|46.28
20100506|78355W205|XLG|608|RYDEX RUSSELL TOP 50 ETF|85.87
20100506|78355W304|RPV|2595|RYDEX ETF TR RYDEX S&P 500 PUR|27.14
20100506|78355W403|RPG|40392|RYDEX ETF TR RYDEX S&P 500 PUR|36.38
20100506|78355W502|RFV|731|RYDEX ETF TR RYDEX S&P MIDCAP |32.23
20100506|78355W650|RFN|400|RYDEX INVERSE 2X S&P FINANCIAL|4.48
20100506|78355W692|RRZ|1223|RYDEX ETF TR INVERSE RUSSELL 2|27.73
20100506|78355W726|RRY|2918|RYDEX 2X RUSSELL 2000 ETF|41.52
20100506|78355W734|RMS|469|RYDEX ETF TR INVERSE S&P MIDCA|23.90
20100506|78355W767|RSW|348|RYDEX ETF TR INVERSE S&P 500 2|49.92
20100506|78355W817|RYT|821|S&P EQUAL WEIGHT TECHNOLOGY RY|47.48
20100506|78355W833|RGI|336|S&P EQUAL WEIGHT INDUSTRIAL RY|48.79
20100506|78355W866|RYE|201|S&P EQUAL WEIGH ENERGY RYDEX E|52.10
20100506|78355W874|RHS|9|S&P EQUAL WEIGHT CONSUMER STAP|53.78
20100506|783764103|RYL|3733|RYLAND GROUP INC|21.02
20100506|783859101|STBA|9024|S & T BANCORP INC|22.49
20100506|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|33.68
20100506|78390X101|SAI|516|SAIC INC COM|17.43
20100506|78401V102|SCBT|471|SCBT FINANCIAL CORPORATION|38.48
20100506|78402X107|DDD|30000|SCOLR PHARMA, INC.|1.12
20100506|78404D109|SBFFY|16|SBM OFFSHORE NV UNSPONSORED AD|18.15
20100506|784117103|SEIC|451|SEI INVESTMENTS CO|22.81
20100506|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.55
20100506|784153108|SFN|600|SFN GROUP, INC|8.07
20100506|784185209|SGII|2534|SGI INTL|.
20100506|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100506|784305104|SJW|194|SJW CORP|26.48
20100506|78440L107|SKTO|22312|SK3 Group, Inc. Common Stock|0.01
20100506|78440P108|SKM|5000|SK TELECOM CO LTD ADS(RP1/9ORD|17.77
20100506|78440X101|SLG|1314|SL GREEN REALTY CORP|65.00
20100506|78440X309|SLGPRC|150|SL GREEN REALTY CORP 7.625% PF|23.45
20100506|784413106|SLI|810|S L INDUSTRIES INC|10.55
20100506|78442P106|SLM|1158|SLM CORPORATION VOTING COM|11.69
20100506|78442P304|JSM|3660|SLM CORP SR NT 12/15/2043|17.70
20100506|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|17.10
20100506|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100506|78462B102|SNSFF|19488|SNS Silver Corp Ordinary Share|0.19
20100506|78462F103|SPY|392198|SPDR S&P 500 ETF TR|116.82
20100506|78463B101|SONE|1504|SI CORPORATION|6.01
20100506|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |13.48
20100506|78463V107|GLD|2958|SPDR GOLD TR, SPDR GOLD SHS|115.09
20100506|78463X301|GMF|571|SPDR INDEX SHS FUND SPDR S&P E|72.01
20100506|78463X400|GXC|10638|SPDR INDEX SHS FUND SPDR S&P C|68.07
20100506|78463X509|GMM|67|SPDR SER TR FDS SPDR S&P EMERG|61.99
20100506|78463X558|RBL|416|SPDR INDEX SHS FDS S&P RUSSIA |28.50
20100506|78463X608|GUR|77|SDPR SER TR SPDR S&P EUROPEAN |41.52
20100506|78463X665|IRV|228|SPDR S&P INTERNATIONAL MATERIA|23.77
20100506|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|23.55
20100506|78463X681|IRY|134|SPDR S&P INTERNATIONAL HEALTH |27.41
20100506|78463X699|IPF|636|SPDR|18.93
20100506|78463X707|GML|610|SPDR SER TR SPDR S&P MID LATIN|74.86
20100506|78463X715|IPW|5469|SPDR S&P INTERNATIONAL ENERGY |24.35
20100506|78463X731|IPD|59|SPDR|24.41
20100506|78463X749|RWO|75|SPDR DOW JONES GLOBAL REAL EST|33.87
20100506|78463X756|EWX|413|SPDR S&P EMERGING MARKETS SMAL|47.34
20100506|78463X764|MDD|1814|SPDR S&P INTERNATIONAL MID CAP|26.51
20100506|78463X772|DWX|375|SPDR INDEX SHS FDS S&P INTL DI|49.81
20100506|78463X798|BIK|163|SPDR S&P BRIC 40 ETF|23.67
20100506|78463X806|GAF|7275|SPDR SER TR FDS SPDR S&P EMERG|63.17
20100506|78463X848|CWI|5121|SPDR SER TR SPDR MSCI ACWI EX |29.68
20100506|78463X863|RWX|1488|SPDR DOW JONES INTERNATIONAL R|33.91
20100506|78463X871|GWX|19995|SPDR INDEX SHS FD SPDR S&P INT|25.84
20100506|78464A201|DSG|248|SPDR DOW JONES SMALL CAP GROWT|93.91
20100506|78464A334|BWZ|230|SPDR BARCLAYS SHORT TERM INTER|34.41
20100506|78464A359|CWB|1871|SPDR BARCLAYS CAP CONV SECS ET|38.64
20100506|78464A367|LWC|453|SPDR BARCLAYS CAPITAL LONG TER|36.50
20100506|78464A375|ITR|1009|SPDR BARCLAYS CAP INTERMEDIATE|32.53
20100506|78464A383|MBG|687|SPDR BARCLAYS MORTGAGE BACKED |26.83
20100506|78464A409|ELG|133|SPDR DOW JONES LARGE CAP GROWT|51.20
20100506|78464A441|CXA|903|SPDR NUVEEN BARCLAYS CAP CALIF|22.58
20100506|78464A458|TFI|199|SPDR NUVEEN BARCLAYS CAP MUN B|22.78
20100506|78464A474|SCPB|874|SPDR SER BARCLAYS CAP SHT TERM|30.02
20100506|78464A508|ELV|39|SPDR DOW JONES LARGE CAP VALUE|60.84
20100506|78464A607|RWR|221|SPDR DOW JONES REIT ETF|57.32
20100506|78464A664|TLO|174|SPDR BARCLAYS CAP LONG TERM TR|55.17
20100506|78464A672|ITE|14863|SPDR BARCLAYS CAP INTER TERM T|57.94
20100506|78464A680|BIL|1435|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100506|78464A698|KRE|1230083|SPDR KBW REGIONAL BANKING ETF |27.13
20100506|78464A714|XRT|24617|SPDR SERIES TR SPDR S&P RETAIL|42.50
20100506|78464A722|XPH|988|SPDR SER TR SPDR S&P PHARMACEU|42.72
20100506|78464A730|XOP|3752|SPDR SER TR OIL & GAS EXPLORAT|43.45
20100506|78464A748|XES|9914|SPDR SER TR SPDR S&P OIL & GAS|30.24
20100506|78464A755|XME|4091|SPDR SER TR SPDR S&P METALS & |53.04
20100506|78464A789|KIE|61|SPDR KBW INSURANCE ETF|40.29
20100506|78464A797|KBE|296526|SPDR KBW BANK ETF|27.35
20100506|78464A813|DSC|3698|SPDR DOW JONES SMALL CAP|59.16
20100506|78464A821|EMG|123|SPDR DOW JONES MID CAP GROWTH |64.03
20100506|78464A839|EMV|458|SPDR DOW JONES MID CAP VALUE E|50.70
20100506|78464A847|EMM|407|SPDR DOW JONES MID CAP ETF|52.56
20100506|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|54.56
20100506|78464A862|XSD|1163|SPDR TR SER SPDR S&P SEMICONDU|47.59
20100506|78464A870|XBI|13718|SPDR SER TR SPDR S&P BIOTECH E|58.25
20100506|78464A888|XHB|2607|SPDR SERIES TR SPDR S&P HOMEBU|18.39
20100506|78464R105|SRX|130|SRA INTERNATIONAL INC CL-A|22.44
20100506|78467G106|SSGI|3501|SSGI Inc Common Stock|0.30
20100506|78467J100|SSNC|1092|SS&C TECH HLDGS INC COM STK (D|16.33
20100506|78467X109|DIA|116|SPDR DOW JONES INDL AVERAGE ET|108.80
20100506|78467Y107|MDY|25985|SPDR S&P MIDCAP 400 ETF TR UTS|145.87
20100506|784774101|STEC|14325|STEC INC COM STK|13.83
20100506|78478P889|GJP|141|SYNTHETIC FXD INCOME SEC, INC.|21.59
20100506|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|20.87
20100506|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100506|78478V100|STRI|843|STR HOLDINGS, INC COMMON STOCK|21.58
20100506|784786204|GJW|250|Strats Tr For Ambac Finl Group|1.85
20100506|78484R101|STWG|3400|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100506|78486Q101|SIVB|186|SVB FINANCIAL GROUP|47.67
20100506|784921108|SELSF|130|ST ELIAS MINES LTD|1.42
20100506|78501P104|SWKH|250|SWK HOLDINGS CORPORATION. COMM|0.86
20100506|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100506|78505P100|SXCI|916|SXC HEALTH SOLUTIONS CORP COM |61.48
20100506|785060104|SYBT|300|S.Y. BANCORP,INC|23.27
20100506|785688102|SBR|3250|SABINE ROYALTY TR UT BI|49.95
20100506|786449207|SFE|1306|SAFEGUARD SCIENTIFICS INC|12.95
20100506|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100506|78647M106|ATA|150|SAFETY FIRST TR SER 2008-1 PRI|9.20
20100506|786477208|AKE|20|SAFETY FIRST TR PRIN PRO CTFS |9.52
20100506|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|24.25
20100506|78709Y105|SAIA|247|SAIA INC COM STK|16.24
20100506|787188507|STADF|4925|St Andrew Goldfields Ltd Ordin|1.07
20100506|790148100|JOE|9916|ST.JOE COMPANY(THE)|32.42
20100506|790849103|STJ|1579|ST. JUDE MEDICAL INC.|38.64
20100506|792228108|SM|100|ST MARY LAND & EXPLORATION CO |42.72
20100506|79376W208|SAPMY|111|Saipem Spa San Donato Milanese|17.48
20100506|79377W108|SKS|1545|SAKS INCORPORATED|9.58
20100506|79379Y102|SAKH|2520|SAKHA ENTERPRISES CORP COM STK|0.05
20100506|79466L302|CRM|911|SALESFORCE.COM INC|85.22
20100506|795226109|SAL|19|SALISBURY BANCORP INC(NEW)|23.80
20100506|795435106|SLXP|453|SALIX PHARMACEUTICALS LTD DEL |41.12
20100506|795842202|SZGPY|138|Salzgitter AG Peine Unsponsore|7.43
20100506|796043107|SSN|61043|Samson Oil & Gas Limited Spons|0.66
20100506|797440815|SDOPRH|33|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.99
20100506|79780P104|SGRCF|24046|SAN GOLD CORP (CDA)|4.29
20100506|798241105|SJT|18640|SAN JUAN BASIN ROYALTY TR|23.38
20100506|799085501|SMGBY|44|SAN MIGUEL SPONS ADR (REP 2-B)|16.33
20100506|79970T106|SRRY|3797|Sancon Resources Recovery, Inc|0.37
20100506|80004C101|SNDK|22388|SANDISK CORP|41.82
20100506|80007P307|SD|137800|SANDRIDGE ENERGY, INC.|7.19
20100506|800213100|SNVNF|500|Sandvine Corp Common Shares (C|2.02
20100506|800677106|SGMO|431|SANGAMO BIOSCIENCES INC|5.27
20100506|800907206|SANM|493|SANMINA-SCI CORP COM STK (DE) |16.83
20100506|80104Q208|SLLDY|1782|SANLAM LTD SPONSORED ADR (SOUT|15.55
20100506|80105N105|SNY|176|SANOFI-AVENTIS ADR|32.75
20100506|80281R706|STDPRA|1544|SANTANDER FIN PREF S.A. UNIPER|21.48
20100506|802817304|SNTS|1484|SANTARUS INC|3.34
20100506|80282K205|SOVPRC|1513|SANTANDER HOLDINGS USA, DEP SH|24.05
20100506|803054204|SAP|816|SAP AG ADS (EA REPSTG 1 COM SH|45.72
20100506|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.01
20100506|803111103|SLE|359|SARA LEE CORP|14.00
20100506|803866300|SSL|400|SASOL LTD SPONSORED ADR|37.82
20100506|803893106|SATC|7505|SATCON TECHNOLOGY CORP|2.75
20100506|80409T204|MJF|193|MSDW STRUCTRED SATURNS 9.25% U|27.29
20100506|804098101|SAY|9614|SATYAM COMPUTER SERVICES LTD A|5.15
20100506|80410F201|HJE|60|SATURNS VERIZON GLB MS STRUCT |24.84
20100506|80410Q207|HJR|30|SATURNS LTD BRDS INC DEB BKD S|22.20
20100506|80410Y200|DKC|800|MSDW STRED ASSET SER 2002 6% C|24.15
20100506|804105203|MKS|680|MSDW STRED ASSET SATURNS SR 20|17.23
20100506|80411C207|DKM|613|MS STRUCTURED ASSET CP SATURNS|24.85
20100506|80411E203|DKQ|147|SATURNS MS STRUCTURED ASSET CP|20.40
20100506|80411U207|HJG|380|SATURNS GOLDMAN SACHS GRP INC |20.80
20100506|80411Y209|HJJ|1226|MS STRKD AST CORP SATURN SACHS|20.39
20100506|804115202|DKR|300|MS STRUCTURED ASSET CORP SATUR|24.68
20100506|80412A200|HJN|380|SATURNS GOLDMAN SACHS CAP I SE|20.76
20100506|804395101|BFS|2063|SAUL CENTERS INC|40.18
20100506|804395200|BFSPRA|400|SAUL CTRS INC DEPOSITARY SHS R|25.00
20100506|804395408|BFSPRB|9|SAUL CENTERS, INC DEPO SHS(EA |25.56
20100506|804787885|SVJ|863|SAVANNAH ELECTRIC AND POWER CO|25.49
20100506|80517Q100|SVNT|1130|SAVIENT PHARMACEUTICALS INC|14.14
20100506|80589M201|SCU|10|SCANA CORP 2009 SER A 7.70% EN|27.20
20100506|806407102|HSIC|150|SCHEIN (HENRY) INC|60.37
20100506|806693107|WNI|12064|SCHIFF NUTRITION INTL INC COM |7.46
20100506|806732103|SCTN|7739|SCHIMATIC TECH INC|0.01
20100506|806857108|SLB|271|SCHLUMBERGER LTD|67.30
20100506|80687P106|SBGSY|5340|Schneider Electric Sa Unsponso|10.24
20100506|806882106|SCHN|564|SCHNITZER STEEL INDS INC CL-A |51.80
20100506|807066105|SCHL|221|SCHOLASTIC CORP|26.64
20100506|807863105|SCHS|2640|SCHOOL SPECIALTY INC|22.86
20100506|808194104|SHLM|9262|SCHULMAN (A) INC|24.72
20100506|808513105|SCHW|3155|SCHWAB CHARLES CORP|18.81
20100506|808524201|SCHX|74303|SCHWAB STRATEGIC TR US LARGE-C|27.59
20100506|808524300|SCHG|2600|SCHWAB STRATEGIC TR US LARGE-C|27.07
20100506|808524409|SCHV|4027|SCHWAB STRATEGIC TR US LARGE-C|26.71
20100506|808524607|SCHA|29347|SCHWAB STRATEGIC TR US SMALL-C|30.48
20100506|808524805|SCHF|30|SCHWAB STRATEGIC TR INTL EQTY |24.27
20100506|808524888|SCHC|28491|SCHWAB STRATEGIC TR INTL SMALL|23.88
20100506|808541106|SWM|535|SCHWEITZER-MAUDUIT INT'L INC|60.00
20100506|80862K104|SCLN|5396|SCICLONE PHARMACEUTICALS INC|4.11
20100506|808649305|SCNTQ|75|SCIENT INC - NEW|.
20100506|80874P109|SGMS|322|SCIENTIFIC GAMES CORPORATION|13.48
20100506|80917V105|SMNPF|2400|SCORPIO MINING CORP|0.76
20100506|81012K309|SSEZY|267|SCOTTISH & SO ENGY PLC SPN ADR|16.31
20100506|810186106|SMG|884|SCOTTS MIRACLE-GRO COMPANY|47.54
20100506|811656107|SBX|137|SEABRIGHT INSURANCE HOLDINGS, |10.99
20100506|811699107|SEAC|48|SEACHANGE INTL INC|8.25
20100506|811707306|SBCF|70637| SEACOAST BKG CORP FLA|2.29
20100506|811904101|CKH|200|SEACOR HOLDINGS INC|79.85
20100506|811916105|SA|14904|SEABRIDGE GOLD INC|30.75
20100506|81211K100|SEE|295|SEALED AIR CORP(NEW)|21.44
20100506|812139301|ZZ|2733|SEALY CORPORATION COM|3.56
20100506|812231108|SRCP|1040814|SEARCHPATH HSC, INC. COMMON ST|.
20100506|812350106|SHLD|4790|SEARS HOLDINGS|115.25
20100506|812578102|SGEN|903|SEATTLE GENETICS INC|12.04
20100506|813113206|SOMLY|40|SECOM LTD ADR|86.68
20100506|81369Y100|XLB|836|SELECT SECTOR SPDR FD-MATERIAL|32.55
20100506|81369Y209|XLV|18169|SELECT SECTOR SPDR FUND-HEALTH|30.95
20100506|81369Y308|XLP|573400|CONSUMER STAPLES SECTOR SPDR|27.61
20100506|81369Y407|XLY|53701|SELECT SECTOR SPDR-CONSUMER DI|33.99
20100506|81369Y506|XLE|18183|ENERGY SECTOR SPDR|58.04
20100506|81369Y605|XLF|2140263|FINANCIAL SECTOR SPDR|15.97
20100506|81369Y704|XLI|1534424|INDUSTRIAL SECTOR SPDR|31.76
20100506|81369Y803|XLK|7300|TECHNOLOGY SECTOR SPDR|22.93
20100506|81369Y886|XLU|57284|UTILITIES SECTOR SPDR|30.04
20100506|81370B107|SRWY|101734|Secure Runway Systems Corp. Co|0.13
20100506|81371L302|SCUCD|14|SECURECARE TECH INC NEW (NV)|.
20100506|81373R109|SCRA|2578|SECUREALERT, INC. COMMON STOCK|0.12
20100506|814196101|SDEV|19350|Security Devices International|0.20
20100506|816078307|SKHSY|768|SEKISUI HOUSE LTD SPONS ADR|9.53
20100506|816082309|SELB|14996|SEL-LEB MARIETING INC|.
20100506|81616X103|SCSS|5099|SELECT COMFORT CORP|10.54
20100506|81619Q105|SEM|1101|SELECT MEDICAL HOLDINGS CORPOR|8.36
20100506|816300305|SGZ|287|SELECTIVE INSURANCE GROUP, INC|23.90
20100506|81634U107|STK|1721|SELIGMAN PREMIUM TECHNOLOGY GR|18.95
20100506|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|28.51
20100506|81662B104|SWNLF|1500|SELWYN RESOURCES LTD COMMON SH|0.17
20100506|816636203|SMH|368492|SEMICONDUCTOR HOLDERS TR DEP R|28.36
20100506|816850101|SMTC|15|SEMTECH CORP|17.62
20100506|816851109|SRE|204|SEMPRA ENERGY|48.13
20100506|817070501|SENEA|461|SENECA FOODS CORP CL-A|31.71
20100506|817208408|SNT|10952|SENESCO TECHNOLOGIES INC|0.59
20100506|817209208|SNKTY|4321|SENETEK PLC ADR NEW|1.16
20100506|81721M109|SNH|1904|SENIOR HOUSING PROPS TST SBI|21.92
20100506|81724Q107|SNMX|600|SENOMYX INC|4.37
20100506|81725T100|SXT|500|SENSIENT TECHNOLOGIES CORP|30.29
20100506|817337405|SQNM|20675|SEQUENOM INC NEW|5.94
20100506|81747T104|SRLS|339|SERACARE LIFE SCIENCES INC COM|5.39
20100506|817499106|SGRNF|6500|SERENGETI RESOURCES INC|0.28
20100506|817565104|SCI|469|SERVICE CORP INTL|8.85
20100506|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.47
20100506|81783H105|SVNDY|58|Seven & I Holdings Co Ltd Unsp|51.01
20100506|81783J101|SVN|566|7 DAYS GROUP HOLDINGS LTD ADS |9.78
20100506|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.89
20100506|81814P100|SVTRY|230|Severn Trent Plc Unsponsored A|17.35
20100506|818800104|SGSOY|34|SGS SA ADR (SWITZERLAND)|12.51
20100506|81941Q203|SNDA|61186|SHANDA INTERACTIVE ENTERTAINME|45.07
20100506|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.61
20100506|81941U105|GAME|2708|SHANDA GAMES LTD SPON ADR REPS|6.54
20100506|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|38.11
20100506|819882200|SHCAY|129|SHARP CORP ADR (U S)|12.99
20100506|819893108|SHAR|18928|SHARP HOLDING CORPORATION|.
20100506|82001L100|SHGP|13100|SHARPE RESOURCES CORP (F)|0.05
20100506|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100506|820017101|SMED|32|SHARPS COMPLIANCE CORP|6.58
20100506|82028K200|SJR|194|SHAW COMMS INC CL B NON-VT PRT|18.44
20100506|820280105|SHAW|61|SHAW GROUP INC. (THE)|36.11
20100506|82312B106|SHEN|1555|SHENANDOAH TELECOMM CO.|17.05
20100506|82321P104|SHE|1647|Shengkai Innovations, Inc. Com|8.33
20100506|823213103|SDTH|4335|ShengdaTech, Inc. Common Stock|6.49
20100506|824348106|SHW|179|SHERWIN-WILLIAMS CO|77.05
20100506|824543102|SHLO|430|SHILOH INDUSTRIES INC|8.07
20100506|824550206|SHNZY|233|SHIN CORP PUBLIC CO. LTD PLC S|3.04
20100506|824551105|SHECY|12309|Shin-Etsu Chemical Co Ltd Unsp|57.15
20100506|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100506|824568109|BEST|3245|SHINER INTERNATIONAL, INC. COM|1.19
20100506|824596100|SHG|2244|SHINHAN FINL GRP CO LTD ADS(RE|80.05
20100506|82481R106|SHPGY|6757|SHIRE PLC AMERICAN DEPOSITARY |64.90
20100506|824841407|SSDOY|3778|SHISEIDO CO LTD SPON ADR|20.89
20100506|824882203|SHZUY|553|SHIZUOKA BANK LTD ADR|83.60
20100506|824889109|SCVL|10|SHOE CARNIVAL INC (IN)|26.36
20100506|82510E100|SRHGY|1471|Shoprite Holdings Ltd Ord Unsp|20.63
20100506|825356108|SHSH|56500|SHOSHONE SILVER MNG CO.|0.16
20100506|82554U200|INKND|1360|SHRINK NANOTECHNOLOGIES INC NE|0.25
20100506|825646102|SHTGY|773|SHUN TAK HLDGS LTD SPON ADR|5.43
20100506|82615P109|SIDNF|15206|SIDON INTL RESOURCES CORP(F)|0.07
20100506|82620P102|BSRR|221|SIERRA BANCORP|12.40
20100506|82620W107|SNNGF|5077|SIENNA GOLD, INC. (CDA)|0.11
20100506|82631N104|SRAGF|2000|Sierra Geothermal Power Corp. |0.18
20100506|826399107|SIEZF|40667|SIERRA MINERALS INC ORDINARY S|0.35
20100506|826516106|SWIR|1837|SIERRA WIRELESS INC|7.80
20100506|826546103|SIF|243|SIFCO INDUSTRIES INC|12.00
20100506|826552101|SIAL|413|SIGMA - ALDRICH CORP|57.76
20100506|826565103|SIGM|541|SIGMA DESIGNS INC|11.08
20100506|826917106|SIGA|3950|SIGA TECHNOLOGIES INC|6.90
20100506|826919102|SLAB|55|SILICON LABORATORIES INC|46.92
20100506|827048109|SLGN|5305|SILGAN HOLDINGS INC|59.38
20100506|82705T102|SIMG|200|SILICON IMAGE INC|3.82
20100506|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100506|82706C108|SIMO|2093|SILICON MOTION TECHNOLOGY CORP|5.80
20100506|82706L108|SGI|2043|SILICON GRAPHICS|8.34
20100506|827084864|SPIL|2473|SILICONWARE PRECISON IND ADS|5.73
20100506|82808P106|SQIFF|3100|SILVER QUEST RESOURCES COM|0.47
20100506|82823L106|SSRI|11506|SILVER STANDARD RES INC (F)|19.31
20100506|828336107|SLW|26969|SILVER WHEATON CORP|18.70
20100506|82835P103|SVM|423|SILVERCORP METALS INC COM (CAN|7.77
20100506|828365106|STVZF|4549|SILVERCREST MINES INC|0.99
20100506|82859P104|SCR|273|SIMCERE PHARMACEUTICAL GROUP, |7.62
20100506|828730200|SFNC|1065|SIMMONS FIRST NATL CRP CL-A|28.05
20100506|828806109|SPG|14776|SIMON PROPERTIES GROUP INC|88.48
20100506|828806885|SPGPRJ|1344|SIMON PROPERTY GROUP, INC. 8 3|61.48
20100506|829073105|SSD|4853|SIMPSON MANUFACTURING CO INC|32.36
20100506|82920N104|SMEV|5232|Simulated Environment Concepts|0.05
20100506|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|6.98
20100506|82930C106|SINGY|230|Singapore Airlines Ltd Unspons|21.14
20100506|82932T107|SITO|9557|SINGLE TOUCH SYSTEMS INC. COMM|0.78
20100506|82934H101|SNOFF|806|SINA-FOREST CORP SUB VTG(F)|17.63
20100506|82935M109|SHI|681|SINOPEC SHANGHAI ADS (1OO CLH)|36.61
20100506|82935T104|SGAS|13606|Sino Gas International Holding|0.79
20100506|829357102|SCOK|52773|SINOCOKING COAL & COKE CHEMICA|20.27
20100506|82936G101|SCLX|136504|Sino Clean Energy Inc. Common |0.71
20100506|82966C103|SIRO|2139|SIRONA DENTAL SYSTEMS INC COM |37.08
20100506|83001P109|SIXFQ|45815984|SIX FLAGS INC|0.02
20100506|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100506|830566105|SKX|244|SKECHERS USA INC|37.52
20100506|83066R107|SKH|352|SKILLED HEALTHCARE GROUP, INC.|6.84
20100506|830695102|SKNY|4975|Skinny Nutritional Corp. Commo|0.09
20100506|830798401|SKNS|599|SKOLNIKS INC|.
20100506|83083F102|SKPI|282|SKY PETROLEUM, INC.|0.05
20100506|830830105|SKY|421|SKYLINE CORP|25.33
20100506|83088M102|SWKS|133|SKYWORKS SOLUTIONS INC|16.43
20100506|83165P101|RCC|223|SMALL CAP PREMIUM & DIVDEND IN|10.33
20100506|831685102|SMKG|22853|SMART CARD MARKETING SYSTEMS I|.
20100506|83169Y108|SMBL|6955|SMART BALANCE IN COM STK (DE) |6.61
20100506|83171T105|SMME|4000|SMARTMETRIC INC COM STK|0.14
20100506|83171V100|SOLN|500|SMART ONLINE, INC.|0.75
20100506|83172F104|HEAT|3811|SmartHeat Inc. Common Stock|7.54
20100506|83175M205|SNN|633|SMITH & NEPHEW PLC ADS(NEW)(RP|50.57
20100506|831756101|SWHC|20119|SMITH & WESSON HLDG CORP|4.30
20100506|831865209|AOS|117|SMITH A O CORP|49.88
20100506|832110100|SII|19827|SMITH INTERNATIONAL INC|45.15
20100506|832248108|SFD|2795|SMITHFIELD FOODS,INC|18.71
20100506|83238P104|SMGKY|7405|SMITHS GROUP PLC UNSPONSORED A|32.89
20100506|832449102|SMTB|40560|SMITHTOWN BANCORP INC|3.98
20100506|832682207|SMTX|441|SMTC CORPORATION NEW|3.74
20100506|832696405|SJM|100|J.M. SMUCKER CO (NEW)|60.62
20100506|832727101|SSCCQ|21770|SMURFIT-STONE CONTAINER CORP|0.31
20100506|833034101|SNA|48|SNAP ON INCORPORATED (HOLDING)|46.31
20100506|833635105|SQM|2828|SOCIEDAD QUIMICA Y M CHILE ADS|34.61
20100506|83368E200|SCKT|205|SOCKET MOBILE INC COM STK|3.10
20100506|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.70
20100506|83408W103|SOHU|3801|SOHU.COM INC|46.29
20100506|83412R108|SLNX|1289|Solanex Management Inc. Common|0.08
20100506|83413U100|SLRC|313|SOLAR CAPITAL LTD COM STK (MD)|23.04
20100506|83415P208|SLRW|2891|SOLARBROOK WATER AND POWER COR|.
20100506|83415U108|SOLF|46|SOLARFUN POWER HOLDINGS CO LTD|8.03
20100506|83416B109|SWI|170|SOLARWINDS INC COM STK (DE)|19.05
20100506|8342EP107|XPL|700|SOLITARIO EXPLORATION & ROYALT|2.32
20100506|83421A104|SLH|110|SOLERA HOLDINGS, INC. COM|37.73
20100506|834371304|SNDY|34228|Solos Endoscopy Inc Common Sto|.
20100506|834376501|SOA|1200|SOLUTIA INC COMMON NEW|16.80
20100506|83438K103|SLTM|399|SOLTA MED INC|2.38
20100506|834445405|SMTS|604|SOMANETICS CORP|20.00
20100506|834453102|SOMX|42353|SOMAXON PHARMACEUTICALS INC|6.87
20100506|834728107|SOMH|500|SOMERSET HILLS BANCORP|9.01
20100506|83490A100|SOPWE|8|SOLAR POWER, INC. COM STK|0.98
20100506|83545R207|SOFO|245|SONIC FOUNDRY INC NEW COM STK |7.20
20100506|835451105|SONC|3559|SONIC CORP|11.84
20100506|835460106|SNIC|745|SONIC SOLUTIONS|11.37
20100506|835470105|SNWL|375|SONICWALL INC|9.60
20100506|83568G104|SONO|1308|SONOSITE INC|32.98
20100506|835699307|SNE|24300|SONY CORP ADR|33.28
20100506|835707100|SNYFY|298|Sony Financial Holdings Inc Un|35.92
20100506|835898107|BID|1290|SOTHEBY'S COM|34.97
20100506|835916107|SONS|12180|SONUS NETWORKS INC|2.48
20100506|836144105|SOR|94|SOURCE CAPITAL INC|47.04
20100506|83615A100|SRGL|14524|SOURCE GOLD CORP COM|1.67
20100506|83629T103|SGLDF|25000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100506|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.69
20100506|842400202|SCEPRB|35|SOUTHERN CALIF ED 4.08% PFD|18.35
20100506|842400301|SCEPRC|28|SOUTHERN CALIF ED 4.24% PFD|18.48
20100506|842400509|SCEPRE|826|SOUTHERN CALIF ED 4.78% PFD|21.10
20100506|842587107|SO|400|SOUTHERN CO|34.02
20100506|84265V105|SCCO|2420|SOUTHERN COPPER CORPORATION CO|28.98
20100506|843833203|SSEYE|400|Southern Star Energy Inc. New |0.01
20100506|84470P109|SBSI|180|SOUTHSIDE BANCSHARES INC|21.63
20100506|844741108|LUV|2379|SOUTHWEST AIRLINES CO|13.03
20100506|844767103|OKSB|201|SOUTHWEST BANCORP INC (OKLA)|14.36
20100506|84479V107|SWCC|79|SOUTHWEST CASINO CORP|0.04
20100506|84480C205|OKSBP|922|SOUTHWEST CAP TR II GTD TR PFD|26.10
20100506|844895102|SWX|188|SOUTHWEST GAS CORP|31.05
20100506|84502A104|SGB|360|SOUTHWEST GEORGIA FINL CORP|9.50
20100506|84604V204|SOVPRB|2100|SOVEREIGN CAP TR V CAP SECS|24.11
20100506|84610H108|SSS|6148|SOVRAN SELF STORAGE INC|38.29
20100506|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100506|846396109|SPAN|97|SPAN AMER MEDICAL SYS INC|16.50
20100506|84649R101|SPSNQ|13802349|SPANSION INC CL A|0.04
20100506|84650T103|SPBU|42998|Spare Backup, Inc. Common Stoc|0.18
20100506|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.52
20100506|84657R209|SRCO|26212|SPARTA COMMERCIAL SERVICES, IN|0.02
20100506|846819100|SPAR|804|SPARTAN MTRS INC|5.58
20100506|846822104|SPTN|1386|SPARTAN STORES INC|14.99
20100506|847560109|SE|6213|SPECTRA ENERGY CORP COM|22.62
20100506|84760C107|SPNC|2488|SPECTRANETICS CORP|7.00
20100506|847615101|SPEC|892|SPECTRUM CONTROL INC|13.84
20100506|84763A108|SPPI|1150|SPECTRUM PARMACEUTICALS INC|4.93
20100506|847723202|SPDE|302|SPEEDUS CORP COM STK|2.57
20100506|84844C107|SDERF|50000|SPIDER RESOURCES INC(F)|0.11
20100506|84844T100|SPKL|4165|Spicy Pickle Franchising, Inc.|0.11
20100506|848574109|SPR|347|SPIRIT AEROSYSTEMS HLDGS INC C|20.98
20100506|849109103|SPNG|102731|Spongetech Delivery Systems, I|.
20100506|849163308|SPCHB|65|SPORT CHALET, INC. CLASS B|3.04
20100506|849415203|SPRD|8526|SPREADTRUM COMMUNICATIONS INC |7.58
20100506|852061100|S|74878|SPRINT NEXTEL CORPORATION|4.18
20100506|85207D103|SCPZF|2500|SPROTT RESOURCE CORP ORD SHS (|4.18
20100506|85207H104|PHYS|20607|SPROTT PHYSICAL GOLD TRUST UNI|11.00
20100506|85254C305|SSI|2603|STAGE STORES INC|14.62
20100506|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100506|852857200|STMP|1182|STAMPS.COM INC|10.40
20100506|852891100|SFG|300|STANCORP FINL GRP|44.43
20100506|853626109|SMSC|10|STANDARD MICROSYSTEMS CORP|25.03
20100506|853666105|SMP|1871|STANDARD MTR PRODS INC|9.80
20100506|85375C101|SPF|15374|STANDARD PACIFIC CORP|6.10
20100506|853887107|SR|2213|STANDARD REGISTER CO|4.66
20100506|854231107|SXI|423|STANDEX INTERNATIONAL CORP|25.21
20100506|854305208|STLY|618|STANLEY FURNITURE INC|9.22
20100506|854502101|SWK|582|STANLEY BLACK & DECKER, INC CO|60.01
20100506|855030102|SPLS|964|STAPLES INC|23.19
20100506|855086104|STRZ|58|STAR BUFFET INC|2.66
20100506|85512C105|SGU|1033|STAR GAS PARTNERS L.P.|4.30
20100506|85517P101|CIGX|34259|STAR SCIENTIFIC INC|1.83
20100506|85528N103|SRFDF|14035|STARFIELD RESOURCES INC|0.09
20100506|855668109|SCX|247|STARRETT L.S. CC CL A|12.10
20100506|85569C107|SRT|10|STARTEK INC.|6.32
20100506|85571B105|STWD|1336|STARWOOD PROPERTY TRUST, INC|18.70
20100506|855716106|STBC|800|STATE BANCORP INC|9.85
20100506|85590A401|HOT|100|STARWOOD HOTELS & RESORTS WORL|50.87
20100506|857477103|STT|1190|STATE STREET CORP|43.41
20100506|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100506|85771P102|STO|2612|STATOIL ASA ADS (1 ORD)|22.74
20100506|858119100|STLD|28467|STEEL DYNAMICS INC|15.47
20100506|858155203|SCS|648|STEELCASE INC CL A|7.75
20100506|858375108|SMRT|629|STEIN MART INC|9.25
20100506|858495104|LVB|241|STEINWAY MUSICAL INSTRUMENTS|18.09
20100506|858497100|STAX|200|STELAX INDUSTRIES LTD|0.01
20100506|85856G100|STEL|734|STELLARONE CORPORATION COM|14.93
20100506|85857R105|STEM|9506|STEMCELLS INC|1.16
20100506|858586100|SCL|30|STEPAN COMPANY|71.78
20100506|858907108|SBIB|8595|STERLING BANCSHARES INC|5.91
20100506|858912108|SRCL|765|STERICYCLE INC|57.44
20100506|859158107|STL|62|STERLING BANCORP|10.28
20100506|85916J102|STXS|580|STEREOTAXIS, INC|4.63
20100506|859319105|STSA|266757|STERLING FINL CORP (WA)|0.80
20100506|859737207|SLT|1210|STERLITE INDUSTRIES (INDIA) LT|16.48
20100506|859843104|SSNOF|150000|STETSON OIL AND GAS LTD ORD SH|0.06
20100506|860326107|SSFN|400|STEWARDSHIP FINL CORP|9.14
20100506|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|6.51
20100506|860372101|STC|521|STEWART INFORMATION SVCS CORP |11.30
20100506|860630102|SF|64277|STIFEL FINANCIAL CORP|57.00
20100506|86074Q102|SWC|57500|STILLWATER MINING CO|14.47
20100506|86126T203|STKR|1320|STOCKERYALE INC|0.10
20100506|861642106|SGY|743|STONE ENERGY CORP|15.61
20100506|861811107|SGBK|140|STONEGATE BANK (FL) COM|15.44
20100506|86183P102|SRI|100|STONERIDGE INC|9.91
20100506|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|13.67
20100506|86268X103|SGCA|14000|STRATEGIC AMERICAN OIL CORP CO|0.27
20100506|862685104|SSYS|1951|STRATASYS INC|23.60
20100506|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.80
20100506|862719101|SGL|334|STRATEGIC GLOBAL INCOME FUND|10.81
20100506|86272T106|BEE|9664|STRATEGIC HOTELS & RESORTS, IN|6.11
20100506|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|18.50
20100506|86310P207|GJF|50|SYNTHETIC FXD-INCM SEC INC 6.7|24.75
20100506|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.40
20100506|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.81
20100506|863110201|GJB|20|STRATS TR BOEING SEC 2004-1 ST|24.83
20100506|863111100|STRT|78|STRATTEC SECURITY CORP|23.58
20100506|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.52
20100506|863165106|SMDI|75|STRATUS MEDIA GROUP, INC. COMM|1.70
20100506|863167201|STRS|401|STRATUS PROPERTIES INC-NEW|11.35
20100506|86323M100|SGS|48|STREAM GLOBAL SERVICES INC COM|6.85
20100506|863236105|STRA|678|STRAYER EDUCATION INC|245.00
20100506|86333A104|SOIS|12534|STRIKER OIL & GAS, INC. COMMON|0.03
20100506|86360Y207|HJT|6|SATURNS CUMMINS ENG CO DEB BKD|25.71
20100506|864087101|STBI|38|STURGIS BANCORP INC|8.00
20100506|864159108|RGR|14430|STURM RUGER & CO INC|17.49
20100506|86428D104|SBAY|280|SUBAYE, INC.|14.49
20100506|864482104|SPH|1995|SUBURBAN PROPANE PARTNERS L.P.|46.24
20100506|864596101|SFSF|4830|SUCCESSFACTORS INC COM STK (DE|21.03
20100506|864739107|SUBK|596|SUFFOLK BANCORP|30.62
20100506|865378103|SUF|110059|SULPHCO INC|0.36
20100506|865612105|SOMMY|270|Sumitomo Chemical Co Ltd Unspo|23.63
20100506|865613103|SSUMY|26|SUMITOMO CORP SPONS ADR|12.10
20100506|86562M100|SMFJY|72|SUMITOMO MITSUI FINL GROUP INC|3.31
20100506|865621304|SMMLY|295|SUMITOMO METAL INDS LTD SP ADR|27.23
20100506|865646103|SUMR|6100|SUMMER INFANT INC COM STK|7.07
20100506|86606G101|SMMF|45|SUMMIT FINANCIAL GR INC|4.24
20100506|86606J105|SFNS|5700|SUMMIT FINANCIAL SERVICES GROU|0.38
20100506|866674104|SUI|538|SUN COMMUNITIES INC|28.55
20100506|86676H302|SUHJY|1993|SUN HUNG KAI PPTY LTD SP ADR|13.48
20100506|866796105|SLF|1465|SUN LIFE FINANCIAL INC|28.25
20100506|866933401|SUNH|803|SUN HEALTHCARE GROUP INC-NEW|8.93
20100506|866942105|SNHY|514|SUN HYDRAULICS CORP|28.29
20100506|867224107|SU|518|SUNCOR ENERGY INC (NEW)|31.60
20100506|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.80
20100506|867328502|SNSS|2863|SUNESIS PHARMACEUTICALS, INC. |0.96
20100506|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.45
20100506|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100506|867373102|SGIH|1200|SUNGOLD INTL HLDGS CORP|0.04
20100506|8676EP108|STKL|85|SUNOPTA INC|4.44
20100506|86764P109|SUN|300|SUNOCO,INC|31.68
20100506|867652109|SPWRA|26601|SUNPOWER CORPORATION CL A|15.89
20100506|86768K106|SRZ|2055|SUNRISE SENIOR LIVING, INC. CO|4.70
20100506|86769Y105|SRTI|330|SUNRISE TELCOM INC|0.74
20100506|86770A104|SUNV|6209|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100506|867885105|STIPRZ|132|SUNTRUST CAP IX 7.875% TR PFD |24.70
20100506|867892101|SHO|26600|SUNSTONE HOTEL INVESTORS INC|12.52
20100506|867892200|SHOPRA|2629|SUNSTONE HOTEL INVESTORS, INC.|23.38
20100506|867914103|STI|25233|SUNTRUST BANKS INC|29.40
20100506|867914509|STIPRA|540|SUNTRUST BANKS INC DEP SHS REP|20.80
20100506|867931305|SCON|1325|SUPERCONDUCTOR TECHS INC|2.65
20100506|867939100|SUHI|3800|SUNSTAR HEALTHCARE INC|.
20100506|86800C104|STP|27426|SUNTECH POWER HOLDINGS CO., LT|12.30
20100506|86800U104|SMCI|392|SUPER MICRO COMPUTER INC COM S|13.35
20100506|86804U100|SPCK|2000|SUPERCLICK INC|0.11
20100506|86806M205|SUPR|2284|SUPERIOR BANCORP COM STK NEW|3.55
20100506|868157108|SPN|1809|SUPERIOR ENERGY SVCS INC|27.07
20100506|868168105|SUP|1267|SUPERIOR INDUSTRIES INTL INC|16.98
20100506|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20100506|868301201|SLPO|126274|SUPERLATTICE POWER, INC. NEW C|0.01
20100506|86837X105|SWSI|44|SUPERIOR WELL SERVICES, INC.|13.20
20100506|868447103|SPMD|600|SUPERMEDIA INC COMMON STOCK|44.00
20100506|868526302|SPPRO|765|SUPERTEL HOSPITALITY INC SER B|24.75
20100506|868532102|SUPX|613|SUPERTEX INC|26.94
20100506|86858V103|SSVE|36253|SUPPORTSAVE SOLUTIONS, INC. CO|0.71
20100506|868607102|STS|313|SUPREME INDS INC CL-A|2.81
20100506|868656109|SUGYF|100|Sure Energy Inc Common Shares |0.96
20100506|86866W101|SSTY|3000001|SURE TRACE SECURITY CORP|.
20100506|868733106|SURW|630|SUREWEST COMMUNICATIONS CO|8.20
20100506|86880T100|SRGG|1160|SURGE GLOBAL ENERGY, INC.|0.09
20100506|868873100|SRDX|967|SURMODICS INC|18.06
20100506|868908104|SPRS|439|SURGE COMPONENTS INC|0.25
20100506|869096107|SDSS|170|Suspect Detection Systems Inc.|0.08
20100506|869245100|SBBX|497|SUSSEX BANCORP|6.60
20100506|869362103|SUTR|1200|Sutor Technology Group Limited|2.56
20100506|869380105|STRN|20|SUTRON CORP|6.54
20100506|86944A105|SGMNF|71000|SUTTER GOLD MINING INC.|0.08
20100506|869542100|SUTU|8|SUTURA, INC.|.
20100506|869551101|SUVZ|28|SUVANZA COM STK (NV)|0.10
20100506|869587402|SVCBY|5293|SVENSKA CELLULOSA B SPONS ADR |12.05
20100506|86959C103|SVNLY|2743|Svenska Handelsbanken Unsponso|12.98
20100506|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.52
20100506|870141108|SWAV|15000|SWAV ENTERPRISES LTD. COMMON S|0.06
20100506|870195104|SWDBY|1754|Swedbank AB Sponsored ADR (Swe|9.89
20100506|870297215|GRU|483|SWEDISH EXPT CR CORP ELEMENTS |5.05
20100506|870297306|RJN|46935|SWEDISH EXPT CR CORP ELEMENTS |6.22
20100506|870297405|RJZ|900|SWEDISH EXPT CR CORP ELEMENTS |9.56
20100506|870297603|RJA|1350|SWEDISH EXPT CR CORP ELEMENTS |7.27
20100506|870297801|RJI|104|SWEDISH EXPT CR CORP ELEMENTS |7.51
20100506|870738101|SFY|422|SWIFT ENERGY CO (HOLDING COMPA|35.40
20100506|870794302|SWRAY|53|SWIRE PACIFIC LTD CL-A SP ADR |11.02
20100506|870875101|SWZ|353|SWISS HELVETIA FUND INC|11.10
20100506|87101R105|SWHN|9129|SWISSINSO HLDG INC COM STK (DE|1.48
20100506|871013108|SCMWY|50|SWISSCOM AG ADS(RP 1/10 REG SH|32.73
20100506|871043105|SDXC|13213|SWITCH & DATA FACILITIES COMPA|0.01
20100506|871105102|SWRF|168|SWORDFISH FINANCIAL, INC. COMM|0.21
20100506|871130100|SY|123|SYBASE INC|42.49
20100506|87132P102|SYZLF|334|SYLOGIST LTD|2.42
20100506|87151Q106|SYA|101|SYMETRA FINANCIAL CORPORATION |13.15
20100506|871546206|SMA|218|SYMMETRY MEDICAL INC|11.82
20100506|87155S108|SMMX|275|SYMYX TECHNOLOGIES INC|5.71
20100506|871551107|SYMS|2131|SYMS CORP|9.02
20100506|871565107|SYNL|49|SYNALLOY CORP.|9.90
20100506|87157D109|SYNA|3581|SYNAPTICS INCORPORATED|29.60
20100506|871607107|SNPS|200|SYNOPSYS INC|22.09
20100506|87161C105|SNV|32291|SYNOVUS FINANCIAL CORP|2.94
20100506|87161C204|SNVPRT|2866|SYNOVUS FINL CORP TANGIBLE EQU|26.79
20100506|87162H103|SYNT|246|SYNTEL INC|35.99
20100506|87162T206|SNTA|142|SYNTA PHARMACEUTICALS INC COM |3.38
20100506|871627105|SYMD|5715|SYNTHEMED INC|0.08
20100506|871628103|SYMX|1551|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20100506|871630109|SYNM|2708|SYNTROLEUM CORP.|2.18
20100506|87164C102|SYUT|4543|SYNUTRA INTERNATIONAL, INC.|24.28
20100506|87216N205|TAYCP|1200|TAYLOR CAPITAL TR I TR PFD SEC|23.90
20100506|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100506|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100506|872273206|TCBPRA|7|TCF Capital I Cap Secs Ser I %|28.50
20100506|872275102|TCB|3384|TCF FINANCIAL CORP|17.98
20100506|87233Q108|TCLP|498|TC PIPELINES LP UTS|37.12
20100506|872340104|TSI|10400|TCW STRATEGIC INCOME FUND, INC|4.84
20100506|872351408|TTDKY|337|TDK CORP AMER DEP SH|64.32
20100506|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|19.70
20100506|872375100|TE|149|TECO ENERGY INC|16.29
20100506|87238A504|TDX|17|TDX INDEPENDENCE INC TARGET EX|25.13
20100506|872386107|TESS|525|TESSCO TECHNOLOGIES INC|25.01
20100506|872391107|THRD|936|TF FINANCIAL CORP|19.22
20100506|87240R107|TFSL|860|TFS FINANCIAL CORPORATION COM |14.13
20100506|872417308|TGE|5881|TGC INDUSTRIES INC-|4.00
20100506|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100506|872434105|THKLY|4|T H K Co Ltd Unsponsored ADR (|10.51
20100506|872438106|TCRD|3110|THL CREDIT INC COM STK (DE)|12.61
20100506|87244T109|TICC|1053|TICC CAPITAL CORP. COM STOCK|7.15
20100506|872449103|TIBB|773|TIB FINANCIAL CORP|0.85
20100506|872479209|TIII|1969|TII NETWORK TECHNOLOGIES INC|1.39
20100506|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100506|872540109|TJX|1721|TJX COMPANIES INC|46.32
20100506|87260W101|TNTTY|21|TNT N.V. SPON ADR (EA REPTG 1 |27.60
20100506|872625108|TRR|800|TRC CO'S INC|3.11
20100506|87264S106|TRW|493|TRW AUTOMOTIVE HOLDINGS CORP|30.24
20100506|872916101|TVINQ|13|T V I CORP (NEW)|.
20100506|87305R109|TTMI|1061|TTM TECHNOLOGIES INC|11.07
20100506|87311L104|TWTC|238|TW TELECOM INC CL A COM|17.31
20100506|87336P106|TBTC|413|TABLE TRAC INC|1.65
20100506|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100506|874039100|TSM|2698|TAIWAN SEMICON MFG LTD(5COMSH)|9.96
20100506|874083108|TAL|177|TAL INTERNATIONAL GROUP, INC. |24.87
20100506|874161102|TLB|9603|TALBOTS INC (THE)|16.76
20100506|874227101|TLCR|1271|TALECRIS BIOTHERAPEUTICS HLDGS|17.82
20100506|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100506|87484D103|TAM|4816|TAM S.A. SPON ADR REPSTG ONE P|16.06
20100506|87485H103|TAMB|8184|TAMALPAIS BANCORP|0.06
20100506|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.37
20100506|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100506|87538X105|TLF|600|TANDY LEATHER FACTORY, INC|4.38
20100506|875465106|SKT|567|TANGER FACTORY OUTLET CENTERS |41.50
20100506|87600U104|TRE|21337|TANZANIAN ROYALTY EXPLORATION,|4.58
20100506|87611R306|TRGT|79|TARGACEPT INC COM STK|23.94
20100506|87611X105|NGLS|2921|TARGA RESOURCES PARTNERS LP CO|25.46
20100506|87620A104|TDGI|3610|Target Development Group Inc (|0.05
20100506|87652D109|TKER|3540|TASKER PRODUCTS CORP COM STK|.
20100506|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|11.51
20100506|876568502|TTM|3304|TATA MOTORS LIMITED ADS|19.23
20100506|876664103|TCO|1945|TAUBMAN CENTERS INC|42.26
20100506|876664301|TCOPRG|165|TAUBMAN CENTERS, INC. PFRD SER|24.95
20100506|876851106|TAYC|910|TAYLOR CAPITAL GROUP INC|12.88
20100506|877163105|TAYD|3116|TAYLOR DEVICES INC|6.01
20100506|878155100|TISI|1182|TEAM INC|17.20
20100506|87816N100|TEMN|20000|Team Nation Holdings Corporati|.
20100506|87874D101|TWLL|55473|TECHWELL INC COM STK|18.50
20100506|87874R100|TTGT|1063|TECHTARGET INC COM STK (DE)|4.61
20100506|878742204|TCK|202|TECK RESOURCES LIMITED CLASS B|36.35
20100506|879080109|TRC|121|TEJON RANCH CO|28.74
20100506|879165207|TIK|118|TEL-INSTRUMENT ELECTRONCS CORP|7.90
20100506|87927P200|TTH|27|TELECOM HLDRS TST DP REC 12/40|23.76
20100506|87927Y201|TIA|89|TELECOM ITALIA SPA ADS(REP 10 |10.48
20100506|879273209|TEO|256|TELECOM ARGENTINA ADS (EA REPT|19.02
20100506|87929A102|TSP|38|TELECOMUNICACOED DE SAO PAULO |18.58
20100506|879360105|TDY|173|TELEDYNE TECHNOLOGIES INC|43.86
20100506|879369106|TFX|210|TELEFLEX INC|59.89
20100506|879382208|TEF|244294|TELEFONICA S.A.ADS(RP 3 SHS)|62.26
20100506|879403707|TFONY|296|TELEFONOS DE MEXICO SAB DE CV |14.01
20100506|87943Q109|TKAGY|98|TELEKOM AUSTRIA AG ADS (1 ORD)|24.83
20100506|87944W105|TELNY|494|TELENOR ASA|40.07
20100506|87953J102|TSTC|22302|TELESTONE TECHNOLOGIES CORP|11.90
20100506|879531309|TVBCY|310|TELEVSN BROADCST LTD SPON ADR |9.28
20100506|879664100|TLAB|340|TELLABS INC|8.83
20100506|879690105|TII|35338|TELMEX INTERNACIONAL S A B DE |18.50
20100506|879690204|TIIA|330|TELMEX INTERNACIONAL S A B DE |18.51
20100506|879698306|TELT|625|TELTRONICS INC|0.72
20100506|87971M202|TU|8677|TELUS CORP NON-VOTING SHS|36.01
20100506|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.50
20100506|879868107|TIN|1431|TEMPLE INLAND INC|21.78
20100506|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100506|880191101|EMF|909|TEMPLETON EMERGING MKT FUND|18.27
20100506|880192109|TEI|431|TEMPLETON EMER MKTS INCM FD|14.62
20100506|880198106|GIM|2476|TEMPLETON GLOBAL INCOME FD|9.93
20100506|88022F105|TRF|69|TEMPLETON RUSSIA & EAST EURO F|18.86
20100506|88023U101|TPX|200|TEMPUR-PEDIC INTERANTIONAL INC|32.35
20100506|88031M109|TS|12495|TENARIS S.A. ADS (EA REPTG 2 O|38.51
20100506|88033G100|THC|230|TENET HEALTHCARE CORPORATION|5.73
20100506|88033R205|TGC|1713|TENGASCO,INC|0.51
20100506|88034G109|TNGN|927|TENGION INC COM STK (DE)|3.80
20100506|880345103|TNC|1|TENNANT COMPANY|33.15
20100506|880349105|TEN|299|TENNECO INC COM STK|23.05
20100506|88043P108|TNCC|582|TENNESSEE COMMERCE BANCORP INC|10.17
20100506|880591300|TVC|1109|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20100506|880591409|TVE|3876|TENNESSEE VALLEY AUT 05174|25.59
20100506|88077T109|TERA|5910|TERAFORCE TECHNOLOGY CORP|.
20100506|880770102|TER|10840|TERADYNE INC|11.88
20100506|88078Q302|TEXG|2762|Terax Energy, Inc. New Common |0.15
20100506|880872106|TMGY|1827|TERMINUS ENG INC COM STK (DE) |0.23
20100506|880890108|TX|3560|TERNIUM S.A|38.05
20100506|881005201|TNH|127|TERRA NITRO LP (DEP COMMON UTS|80.05
20100506|88103A108|TRXOF|127029|Terrane Metals Corp. Ordinary |0.94
20100506|881448203|TMRK|2458|TERREMARK WORLDWIDE, INC|7.62
20100506|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.19
20100506|881575302|TSCDY|30|TESCO PLC SPONS ADR|19.36
20100506|881609101|TSO|2446|TESORO CORPORATION|12.93
20100506|88162G103|TTEK|491|TETRA TECH INC|24.08
20100506|88164L100|TSRA|1833|TESSERA TECHNOLOGIES INC|19.33
20100506|88224Q107|TCBI|135|TEXAS CAPITAL BANCSHARES INC|19.23
20100506|882491103|TXI|492|TEXAS INDUSTRIES INC|36.28
20100506|882508104|TXN|1654|TEXAS INSTRUMENTS|25.87
20100506|882610108|TPL|53|TEXAS PAC LD TR SUB SH CTFS|29.12
20100506|882681109|TXRH|885|TEXAS ROADHOUSE INC COM STK (D|14.58
20100506|88289Q109|TEXC|2000|TEXCOM INC|0.11
20100506|882904105|TTF|2|THAI FUND INC|9.46
20100506|882905201|TF|200|THAI CAP FD INC COM NEW|10.74
20100506|883219107|THLEY|120|THALES SPONS ADR|35.19
20100506|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.64
20100506|88337K104|NCTY|510|THE 9 LIMITED AMERICAN DEP SHR|5.97
20100506|88338P300|KGRID|1987|KILEY GROUP INC (THE) NEW COM |0.17
20100506|88338T104|THRX|1759|THERAVANCE INC|15.90
20100506|883623209|KOOL|28|THERMOGENESIS CORP NEW|0.80
20100506|883906406|TMEN|1430|THERMOENERGY CORP COM STK|0.39
20100506|884315102|TNB|102|THOMAS & BETTS CORPORATION|40.68
20100506|884453101|TPGI|430|THOMAS PROPERTIES GROUP INC|4.24
20100506|884481102|TWPG|337|THOMAS WEISEL PARTNERS GROUP I|7.72
20100506|884768102|TC|1189|Thompson Creek Metals Company |11.38
20100506|884903105|TRI|2452|THOMSON REUTERS CORP|37.00
20100506|885175307|THOR|165|THORATEC CORPORATION|39.98
20100506|885218305|THMRP|100|THORNBURG MORTGAGE, INC. PFD S|0.01
20100506|885218800|THMRQ|967|THORNBURG MTG INC COM NEW (MD)|0.01
20100506|88554D205|TDSC|468|3 D SYSTEMS CORP NEW|14.78
20100506|88575Y105|SSRX|563|3SBIO INC. AMERICAN DEPOSITORY|11.57
20100506|88579Y101|MMM|599|3M COMPANY;COM USD0.01|86.59
20100506|88580F109|PAR|4536|3PAR INC COM STK (DE)|9.62
20100506|885807206|THLD|2995|THRESHOLD PHARMACEUTICALS INC |1.73
20100506|886031103|THTI|139|THT HEAT TRANSFER TECHNOLOGY, |5.10
20100506|886374107|TDBK|2103|TIDELANDS BANCSHARES INC (SOUT|2.16
20100506|886423102|TDW|9061|TIDEWATER(CITIZEN/NON CITIZEN)|50.58
20100506|88650Q100|TIER|1250|TIER TECHNOLOGIES INC CL-B|8.34
20100506|88650R108|TONE|63423|TIERONE CORPORATION|0.29
20100506|88650T104|TBV|340|TIENS BIOTECH GROUP|2.22
20100506|886547108|TIF|294|TIFFANY & CO|47.39
20100506|8867EQ101|TIGR|880|TIGERLOGIC CORPORATION COM STK|3.30
20100506|88673M201|TBLMY|12|Tiger Brands Ltd Sponsored ADR|23.60
20100506|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|1.48
20100506|88706P106|TSU|1080|TIM PARTICIPACOES S.A. ADS (EA|24.65
20100506|887098101|TSBK|15|TIMBERLAND BANCORP INC|4.48
20100506|887100105|TBL|1111|TIMBERLAND CO CL-A (THE)|21.18
20100506|88732J207|TWC|52|TIME WARNER CABLE INC NEW COM |54.99
20100506|887389104|TKR|821|TIMKEN COMPANY|32.57
20100506|887522100|TKRFF|36077|TINKA RESOURCES LTD|0.32
20100506|88828R204|TEWI|36963|TITAN ENERGY WORLDWIDE, INC. N|0.68
20100506|88830M102|TWI|905|TITAN INTL (ILLINOIS)INC.|12.00
20100506|888339207|TIE|27477|TITANIUM METALS CORP(NEW)|14.44
20100506|888733102|TIXC|1290|TIX CORPORATION|1.64
20100506|889039103|TOD|728|TODD SHIPYARDS CORPORATION|15.06
20100506|88906B105|TOF|776|TOFUTTI BRANDS INC|1.98
20100506|889094108|TKOMY|4960|Tokio Marine Holdings, Inc. Sp|29.80
20100506|889110102|TOELY|100|Tokyo Electron Ltd Unsponsored|131.60
20100506|889115101|TKGSY|289|Tokyo Gas Co Ltd Unsponsored A|42.28
20100506|889478103|TOL|500|TOLL BROTHERS INC|22.02
20100506|889905204|TMRAY|1079|TOMRA SYS A/S SPONS ADR-NEW-|4.29
20100506|890023104|TOMZ|5000|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20100506|890088107|TOMO|6817|TOMOTHERAPY INC COM STK (WI)|3.72
20100506|890110109|TMP|1529|TOMPKINS FINANCIAL CORPORATION|39.75
20100506|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.61
20100506|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.26
20100506|890516107|TR|407|TOOTSIE ROLL INDUSTRIES INC|26.57
20100506|89054W107|TOPZ|9400|TOPAZ RES INC COM STK (FL)|0.75
20100506|890747207|TONPY|31|TOPPAN PRINTING LTD ADR|45.67
20100506|890878309|TORM|2000|TOR MINERALS INTERNATIONAL INC|8.44
20100506|890880206|TRYIY|620|TORAY INDS ADR|57.54
20100506|891013104|TRU|638|TORCH ENERGY ROYALTY TRUST|4.84
20100506|89102W208|TMKPRA|1691|TORCHMARK CAP TR III TR PFD SE|24.62
20100506|891027104|TMK|315|TORCHMARK CORP|52.58
20100506|89108P108|TOGI|2609|TORNADO GOLD INTERNATIONAL COR|0.01
20100506|891092108|TTC|217|TORO COMPANY|53.49
20100506|891160509|TD|571|TORONTO-DOMINION BANK (THE)|71.46
20100506|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100506|89147L100|TYG|13382|TORTOISE ENERGY INFRASTRUCTURE|32.24
20100506|89147N304|TTO|548|TORTOISE CAPITAL RESOURCES COR|7.35
20100506|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|22.37
20100506|89147U100|TYY|3126|TORTOISE ENERGY CAPITAL CORP|24.67
20100506|89147X104|TPZ|2024|TORTOISE PWR AND ENERGY INFRAS|21.40
20100506|891493306|TOSYY|130|Toshiba Corp Unsponsored ADR (|34.84
20100506|89151E109|TOT|1048|TOTAL S.A. ADS (REPTSG ONE ORD|50.84
20100506|891709107|TOBC|947|TOWER BANCORP INC|26.31
20100506|891894107|TW|50|TOWERS WATSON & CO COM STK CL |48.47
20100506|89214P109|TOWN|4325|TOWNE BANK (VA)|16.14
20100506|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100506|892331307|TM|26|TOYOTA MOTOR CRP SPONSORED ADR|75.77
20100506|892356106|TSCO|1596|TRACTOR SUPPLY CO|65.90
20100506|89236Y104|TPCG|11765|TPC GROUP INC COM STK (DE)|14.15
20100506|892652108|TSHO|15000|TRADESHOW MARKETING CO LTD|0.41
20100506|89323B306|TENG|4000|TRANS ENERGY INC NEW|3.20
20100506|89336R207|TWOC|1400|TRANS WORLD CORP NEW|1.80
20100506|89346D107|TAC|140|TRANSALTA CORP CANADA (F)|19.63
20100506|893506105|TAI|274|TRANSAMERICA INCOME SHS INC|20.86
20100506|893521104|TRH|359|TRANSATLANTIC HOLDINGS INC|48.41
20100506|893529107|TRNS|96|TRANSCAT INC|6.95
20100506|89353D107|TRP|1621|TRANSCANADA CORPORATION(HOLDIN|34.93
20100506|893617209|TCI|425|TRANSCONTL RLTY INVESTORS INC |9.87
20100506|893662106|TGA|1405|TRANSGLOBE ENERGY CORP|7.20
20100506|893716209|TTHI|650|TRANSITION THERAPEUTICS|3.71
20100506|89376V100|TLP|790|TRANSMONTAIGNE PARTNERS L.P.|28.22
20100506|89385X105|TSON|2960|TRANS1 INC COM|3.32
20100506|893929208|TRCR|3299|TRANSCEND SERVICES INC NEW|14.64
20100506|89421Q106|TZOO|914|TRAVELZOO INC|18.78
20100506|894650100|TG|195|TREDEGAR CORPORATION|16.61
20100506|894675107|TREE|1900|TREE COM INC (DE)|7.83
20100506|89469A104|THS|1414|TREEHOUSE FOODS, INC. COM STK |43.49
20100506|89531P105|TREX|300|TREX CO INC|22.34
20100506|895436103|TY|16|TRI CONTINENTAL CORPORATION|12.40
20100506|895735108|TIV|575|TRI-VALLEY CORP|1.10
20100506|895919108|TRID|5650|TRIDENT MICROSYSTEMS INC|1.73
20100506|895925105|TGIC|18523|TRIAD GUARANTY INC|0.47
20100506|89600B102|TPLM|58671|TRIANGLE PETROLEUM CORP|0.69
20100506|896095106|TCBK|10169|TRICO BANCSHARES|19.39
20100506|896263100|TRMS|20794|TRIMERIS INC|2.39
20100506|89628E104|TSL|361|TRINA SOLAR LIMITED ADS (EA RE|23.03
20100506|896438306|TRIB|369|TRINITY BIOTECH|5.95
20100506|89653Q105|TNMRY|80|TRINITY MIRROR PLC SPONS ADR|4.39
20100506|896682200|TTPA|843|ADR TRINTECH GROUP PLC - NEW|5.90
20100506|896712205|TRT|91|TRIO-TECH INTL|3.95
20100506|896818101|TGI|100|TRIUMPH GROUP, INC.|75.66
20100506|89778N102|TRBN|240|TRUBION PHARMACEUTICLAS, INC. |3.85
20100506|89784N104|TRLG|1161|TRUE RELIGION APPAREL INC|29.21
20100506|89785X101|TBI|775|TRUEBLUE, INC.|15.58
20100506|89816T103|TRMPQ|19340|TRUMP ENTERTAINMENT RESORTS IN|0.28
20100506|89826S202|TZF|32|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100506|898349105|TRST|7030|TRUSTCO BK CORP N Y|6.71
20100506|898402102|TRMK|54310|TRUSTMARK CORP|23.50
20100506|898452107|TRXI|6500|TRX, INC.|0.48
20100506|898529102|TSGTY|1079|TSINGTAO BREWERY CO LTD ADR|48.80
20100506|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.30
20100506|899035505|TUES|864|TUESDAY MORNING CORPORATION|5.28
20100506|899039101|TUFC|1|TUFCO INTL INC|0.01
20100506|89904P104|TUFF|14500|TUFFNELL LTD COMMON STOCK|1.25
20100506|89989X105|TTEG|3226|TURBINE TRUCK ENGINES, INC|0.52
20100506|899896104|TUP|307|TUPPERWARE BRANDS CORP|47.58
20100506|900145103|TKF|322|TURKISH INVESTMENT FUND|13.90
20100506|900148701|TKGBY|156|TURKIYE GRTI BK SPN ADR|4.57
20100506|901109108|TPC|85|TUTOR PERINI CORPORATION COM S|23.92
20100506|90136Q100|TCHC|2000|21ST CENTURY HLDGS CO.|3.76
20100506|901476101|TWIN|391|TWIN DISC.INCORPORATED|13.05
20100506|90187B101|TWO|50|TWO HBRS INVT CORP COM STK (MD|8.75
20100506|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.25
20100506|90207B107|TURV|646|TWO RIVS WTR CO COM STK (CO)|1.35
20100506|902165109|TYHJF|30876|TYHEE DEVELOPMENT CORP|0.19
20100506|902252105|TYL|452|TYLER TECHNOLOGIES INC|17.22
20100506|902494103|TSN|473|TYSON FOODS INC CL A|19.43
20100506|902549807|UAUA|5290|UAL CORPORATION NEW|19.78
20100506|90263W201|UBSPRD|5399|UBS PFD FUNDING TST IV TST PFD|16.01
20100506|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|28.60
20100506|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.94
20100506|902641760|UAG|1|E-TRACS UBS BLOOMBERG CMCI AGR|18.97
20100506|902653104|UDR|2958|UDR INC COM|21.09
20100506|902681105|UGI|564|UGI CORP (HOLDING CO)|26.92
20100506|902748102|UIL|234|UIL HOLDINGS|29.29
20100506|902788108|UMBF|71|UMB FINANCIAL CORP|40.58
20100506|902951102|USEYQ|5685|U.S.ENERGY SYSTEMS INC|.
20100506|902952100|GROW|551|US GLOBAL INVESTORS INC CL-A|8.67
20100506|902973155|USBPRH|1009|U.S. Bancorp Depositary Shares|22.55
20100506|902973304|USB|3710|U.S.BANCORP (NEW)|26.42
20100506|902988104|BUGS|1650000|U.S. MICROBICS INC|.
20100506|903002103|UMH|1159|UMH PROPERTIES, INC.|9.13
20100506|903115103|UNRHE|167|UNR HOLDINGS, INC. COMMON STOC|0.20
20100506|903213106|UQM|5481|UQM TECHNOLOGIES INC|4.22
20100506|903236107|URS|252|URS CORP|49.95
20100506|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100506|90328S500|USAT|482|USA Technologies, Inc. New Com|0.78
20100506|903293405|USG|60632|USG CORP (NEW)|21.91
20100506|903300200|USBPRJ|557|USB CAP XI GTD TR PFD SECS|24.28
20100506|903301208|USBPRF|57|USB CAP VII GTD TR PFD SECURIT|22.20
20100506|903304202|USBPRE|21516|USB CAP VI GTD TR PFD|22.20
20100506|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|23.34
20100506|90333E108|USU|3384|USEC INC|4.90
20100506|90333L102|RMIX|194408|U.S. CONCRETE INC|0.31
20100506|90335C100|USHS|467|US HOME SYSTEMS INC|3.91
20100506|90337L108|USPH|611|U.S.PHYSICAL THERAPY INC|17.34
20100506|90338S102|HTM|8119|U.S. GEOTHERMAL INC|0.91
20100506|90341W108|LCC|1254|US AIRWAYS GROUP INC.|6.93
20100506|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100506|90342S106|USEI|1344|US Energy Initiatives Corporat|.
20100506|90348R102|UBSFY|1200|Ubi Soft Entertainment Sa Unsp|2.37
20100506|90384S303|ULTA|9137|ULTA SALON, COSMETICS & FRAGRA|22.50
20100506|90385D107|ULTI|2932|ULTIMATE SOFTWARE GROUP INC|33.53
20100506|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.73
20100506|90400P101|UGP|12|ULTRAPAR PARTICIPACOES SA ADS |45.40
20100506|90403R104|UDHC|690|Ulysses Diversified Holding Co|.
20100506|904034105|UTEK|2630|ULTRATECH INC|14.18
20100506|904214103|UMPQ|1400|UMPQUA HOLDINGS CORP|13.79
20100506|904311107|UA|3000|UNDER ARMOUR INC CL A|32.91
20100506|904583101|UNCA|225|UNICA CORP|10.41
20100506|904622305|UNCO|309865|Unico, Incorporated (AZ) New C|.
20100506|904753100|UGNE|13522|UNIGENE LABS INC|0.69
20100506|904767704|UL|200|UNILEVER PLC ADS NEW (EA REPTS|29.14
20100506|90478E103|UNIS|9870|UNILIFE CORP NEW COM STK (DE) |6.82
20100506|904784709|UN|77436|UNILEVER NV(NEW) NY SHARES|29.30
20100506|90485K100|UBPT|299|UNION BANCORP INC (POTTSVILLE)|11.90
20100506|90653P105|UDRL|240|UNION DRILLING INC|6.02
20100506|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|71.09
20100506|90662P104|UBSH|422|UNION FIRST MKT BANKSHARES COR|16.84
20100506|907818108|UNP|24318|UNION PACIFIC CORPORATION|74.29
20100506|90914M107|UFGSY|200|Unipol Gruppo Finanziaro SPA B|0.48
20100506|909205106|UNS|1191|UNISOURCE ENERGY CORP|32.85
20100506|909214306|UIS|2383|UNISYS CORP;COM NEW USD0.01|26.05
20100506|909218109|UNT|97|UNIT CORPORATION|43.37
20100506|90933T109|INDM|182|UNITED AMER INDTY LTD CL A|8.24
20100506|909839102|UCFC|40|UNITED COMMUNITY FINANCIAL CP |2.06
20100506|90984H103|UCBA|2005|UNITED COMMUNITY BANCORP COM S|7.60
20100506|90984P105|UCBI|7110|UNITED COMMUNITY BANKS INC|5.41
20100506|909907107|UBSI|12719|UNITED BANKCHARES INC(W VA)|28.52
20100506|909912107|AFP|301|UNITED CAPITAL CORP|24.60
20100506|91030T109|UBNK|2094|UNITIED FINANCIAL BANCORP INC |13.61
20100506|910873405|UMC|4940|UNITED MICROELECTRONICS CORP A|3.18
20100506|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100506|911312106|UPS|1050|UNITED PARCEL SERVICE,INC.CL B|67.18
20100506|911363109|URI|686|UNITED RENTALS INC|13.30
20100506|911459105|USBI|1160|UNITED SECURITY BANCSHARES INC|13.56
20100506|911460103|UBFO|1117|UNITED SECURITY BANCSHARES|4.70
20100506|911805109|USEG|302|U S ENERGY CORP|5.65
20100506|911922102|USLM|621|UNITED ST LIME & MINERALS INC |39.95
20100506|91201T102|UGA|16894|UNITED STATES GASOLINE FUND LP|36.42
20100506|912023207|UXG|2654|U S GOLD CORP|3.53
20100506|91204P107|UHN|822|UNITED STATES HEATING OIL FUND|27.58
20100506|91232N108|USO|17870|UNITED STATES OIL FUND, LP|38.31
20100506|91232R109|USOG|545285|UNITED STS OIL & GAS CORP (DE)|.
20100506|91239R102|USPR|9431|U S PRECIOUS METALS INC|0.16
20100506|912613205|DNO|3986|UNITED STATES SHORT OIL FUND, |43.61
20100506|91274F104|YSI|10426|U-STORE-IT TRUST COM STK|8.60
20100506|91274M109|UWRL|198730|US WIRELESS ONLINE INC|.
20100506|91288V103|USL|738|UNITED STATES 12 MONTH OIL FUN|41.37
20100506|912909108|X|4493|UNITED STATES STEEL CP|53.83
20100506|913017109|UTX|921|UNITED TECHNOLOGIES CORP|73.59
20100506|91307C102|UTHR|4447|UNITED THERAPEUTICS CORP|55.31
20100506|91311E102|UUGRY|66|United Utilities Group Plc Spo|16.19
20100506|913275103|UTR|2055|UNITRIN INC|26.62
20100506|913290102|UNTY|285|UNITY BANCORP INC|5.51
20100506|91330B105|UYMG|2385|UNITY MANAGEMNET GRP INC COM S|0.02
20100506|91337M104|UBRG|7900|Universal Bioenergy Inc Common|0.06
20100506|913456109|UVV|512|UNIVERSAL CORP (HOLDING CO)|52.07
20100506|91347P105|PANL|626|UNIVERSAL DISPLAY CORP|13.34
20100506|913543104|UFPI|2043|UNIVERSAL FOREST PRODUCTS INC |39.73
20100506|91359E105|UHT|674|UNIVERSAL HEALTH RLTY TR SBI|32.80
20100506|91359M206|UIBT|925|UNIVERSAL ICE BLAST INC NEW|.
20100506|91359V107|UVE|691|UNIVERSAL INSURANCE HLDGS INC |4.75
20100506|91378T109|UPCO|1240|UNIVERSAL POTASH CORP. COMMON |0.05
20100506|91379U402|UPDV|1611|Universal Property Development|.
20100506|913837100|USAP|407|UNIVERSAL STAINLESS&ALLOY PROD|23.74
20100506|91388P105|UACL|606|UNIVERSAL TRUCK LOAD SERVICES,|18.04
20100506|91388Q202|UTA|704|Universal Travel Group New Com|8.80
20100506|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|36.01
20100506|914090105|UNIB|544|UNIVERSITY BANCORP INC (MICH) |1.61
20100506|915271100|UVSP|980|UNIVEST CORP OF PA|19.53
20100506|91529Y106|UNM|737|UNUM GROUP COM STK|23.58
20100506|91688T104|URZ|12529|URANERZ ENERGY CORP|1.54
20100506|916896103|UEC|43515|URANIUM ENERGY CORP|2.93
20100506|916901507|URRE|46|Uranium Resources, Inc. New Co|0.61
20100506|917010100|URNI|810|Uranium International Corp. Co|0.79
20100506|91704A105|URBF|776|URBAN BARNS FOODS INC COM STK |0.26
20100506|917047102|URBN|3094|URBAN OUTFITTERS INC|38.05
20100506|917264103|URGP|14421|URIGEN PHARMACEUTICALS, INC. C|0.19
20100506|917286205|UBA|947|URSTADT BIDDLE PROPS INC CL A |16.44
20100506|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |100.00
20100506|917286502|UBPPRD|146|URSTADT BIDDLE PROPERTIES INC |23.50
20100506|91729G301|UDW|11428|US DATAWORKS, INC (NEW)|0.17
20100506|91731L207|USBPRI|124|USB Cap X Preferred Stock|23.44
20100506|91732J102|ECOL|300|US ECOLOGY INC COM STK (DE)|14.92
20100506|917488108|UTMD|207|UTAH MEDICAL PRODUCTS INC|28.01
20100506|91801E109|UITA|9671|UTILICRAFT AEROSPACE INDUSTRIE|.
20100506|918076100|UTSI|168|UTSARCOM INC|2.58
20100506|918099102|UVFT|13700|UV FLU TECH INC COM STK (NV)|0.34
20100506|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100506|918194101|WOOF|1765|VCA ANTECH INC|27.52
20100506|918216102|VGGCF|33|VG Gold Corp. Ordinary Shares |0.26
20100506|918881202|VCTZF|7107|VALCENT PRODUCTS INC COM NEW|0.22
20100506|918905100|VHI|1659|VALHI INC|26.88
20100506|918913104|VLDZF|255|VALDEZ GOLD INC (F)|0.15
20100506|918914102|VLNC|63441|VALENCE TECHNOLOGY INC|0.98
20100506|91911X104|VRX|7658|VALEANT PHARMACEUTICALS INTL|48.71
20100506|91912E105|VALE|1261|VALE S A ADR (REPSTG 1 COM SHR|28.40
20100506|91912E204|VALEP|971|VALE S A ADR (REPSTG 1 CL A PF|24.58
20100506|91912F201|CJS|575|VALE CAPITAL II 6.75% GTD NTS |81.50
20100506|91913Y100|VLO|21758|VALERO ENERGY CORP (NEW)|20.36
20100506|91915P107|VLDI|7363|VALIDIAN CORPORATION|0.03
20100506|919794107|VLY|7175|VALLEY NATIONAL BANCORP|15.44
20100506|920253101|VMI|48|VALMONT INDS INC|80.12
20100506|920344108|VPF|157|VALPEY FISHER CORP|2.24
20100506|920355104|VAL|1428|VALSPAR CORP (THE)|31.01
20100506|920437100|VALU|141|VALUE LINE INC|21.60
20100506|92046N102|VCLK|3872|VALUECLICK INC|9.65
20100506|92046V104|IVA|140|VALUERICH, INC|0.20
20100506|92047K107|VVTV|290|VALUEVISION|2.86
20100506|920913506|VLT|884|VAN KAMPEN HIGH INCOME TR II N|16.82
20100506|920919107|VKQ|99|VAN KAMPEN CAP MUNI TST|13.69
20100506|920923109|VOQ|248|VAN KAMP CAP(OH)QLT MUNI TST|14.99
20100506|920929106|VGM|151|VAN KAMP CAP TST INVT GRD MNI |14.36
20100506|920931102|VTN|474|VAN KP CAP TST INV GRD NY MNI |14.77
20100506|920933108|VTJ|324|VAN KP CAP TST INV GRD NJ MNI |16.60
20100506|920935103|VMO|434|VAN KP CAP MUNI OPP TST|13.89
20100506|920955101|VBF|2225|VAN KAMPEN CAPITAL BD FD|19.44
20100506|920961109|VVR|2305|VAN KP CP SR INCM TST|4.86
20100506|92112M103|VKL|988|VAN KP CAP SEL SECTR MNI TST|12.17
20100506|92112R102|VMV|180|VAN KP CAP MA VAL MNI INCM TST|13.24
20100506|921166104|VTA|26|VAN KAMPEN DYNAMIC CR OPPORTUN|12.94
20100506|921407102|VBLU|3120|Vana Blue Inc Common Stock|0.06
20100506|921564100|VIT|551|VANCEINFO TECHNOLOGIES INC ADR|23.18
20100506|921659108|VNDA|315|VANDA PHARMACEUTICALS INC COM |8.22
20100506|921908844|VIG|18|VANGUARD DIVIDEND APPRECIATION|49.13
20100506|921910709|EDV|200|VANGUARD EXTENDED DURATION TRE|83.69
20100506|921910816|MGK|434|VANGUARD WORLD FD MEGA CAP 300|43.20
20100506|921910840|MGV|148|VANGUARD WORLD FD MEGA CAP 300|36.83
20100506|921937793|BLV|1002|VANGUARD BD INDEX FD INC LONG |78.96
20100506|921937819|BIV|35204|VANGUARD BD INDEX FD INC INTER|81.31
20100506|921937827|BSV|1498|VANGUARD BD INDEX FD INC SHORT|80.14
20100506|921937835|BND|541|VANGUARD BD INDEX FD INC TOTAL|79.79
20100506|921943858|VEA|37379|VANGUARD TX MANAGED VANGUARD E|31.94
20100506|921946406|VYM|24573|VANGUARD WHITEHALL FDS (VANGUA|39.65
20100506|92204A108|VCR|30219|VANGUARD CONSUMER DISCRETIONAR|54.26
20100506|92204A207|VDC|381|VANGUARD CONSUMER STAPLES ETF |68.86
20100506|92204A405|VFH|3203|VANGUARD FINANCIAL ETF|32.67
20100506|92204A504|VHT|465|VANGUARD HEALTH CARE ETF|54.95
20100506|92204A603|VIS|573|VANGUARD INDUSTRIAL ETF|58.42
20100506|92204A876|VPU|1299|VANGUARD UTILITIES ETF|63.89
20100506|92204A884|VOX|624|VANGUARD TELECOMMUNICATION SER|55.64
20100506|922042718|VSS|2377|VANGUARD INTL EQTY FTSE ALL-WO|81.66
20100506|922042742|VT|676|VANGUARD TOTAL WORLD STK INDEX|42.67
20100506|922042775|VEU|1562|VANGUARD FTSE ALL- WORLD EX-US|41.35
20100506|922042858|VWO|11648|VANGUARD EMERGING MARKETS ETF |39.82
20100506|922042866|VPL|751|VANGUARD PACIFIC ETF|52.11
20100506|922042874|VGK|878|VANGUARD EUROPEAN ETF|43.47
20100506|92205F106|VNR|1210|VANGUARD NAT RES LLC COM UNIT |23.08
20100506|92205L202|VNGMD|103|VANGUARD MINERALS CORP|2.00
20100506|92206C102|VGSH|148392|VANGUARD|60.24
20100506|92206C409|VCSH|940|VANGUARD SHT-TERM CORP BD ETF |76.55
20100506|92206C706|VGIT|107|VANGUARD INTERMEDIATE-TERM GOV|60.32
20100506|92206C771|VMBS|149|VANGUARD MORTG-BACKED SEC ETF |50.33
20100506|92206C813|VCLT|58|VANGUARD LG-TRM CORP BD ETF|77.38
20100506|92206C847|VGLT|222|VANGUARD LG-TRM GOVT BD ETF|59.57
20100506|92206C870|VCIT|32035|VANGUARD INTERMEDIATE-TERM COR|77.29
20100506|92220P105|VAR|12|VARIAN MEDICAL SYSTEMS INC|55.87
20100506|922207105|VSEA|13|VARIAM SEMICONDUCTOR EQUIP INC|31.55
20100506|92230Y104|VDSI|2023|VASCO DATA SECURITY INTL INC|6.58
20100506|92237U105|VSTFF|21644|VAST EXPLORATION INC. (CANADA)|0.83
20100506|922417100|VECO|31590|VEECO INSTRUMENTS INC(DEL)|46.47
20100506|922587100|VMCI|14953|VEMICS INC|0.05
20100506|922589106|VNARF|57000|VENA RES INC (CANADA)|0.33
20100506|92276F100|VTR|2496|VENTAS INC|46.85
20100506|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100506|922908553|VNQ|19|VANGUARD REIT ETF|52.10
20100506|922908611|VBR|224|VANGUARD SMALL-CAP VALUE ETF|62.18
20100506|922908629|VO|80|VANGUARD MID-CAP ETF|65.86
20100506|922908637|VV|194|VANGUARD LARGE-CAP ETF|53.15
20100506|922908652|VXF|86973|VANGUARD EXTENDED MARKET ETF|48.00
20100506|922908736|VUG|59|VANGUARD GROWTH ETF|55.20
20100506|922908751|VB|30075|VANGUARD SMALL-CAP ETF|64.80
20100506|922908769|VTI|237|VANGUARD TOTAL STOCK MARKET ET|59.72
20100506|922931100|VNNHF|23000|VERENA MINERALS HLDGS CORP(F) |0.47
20100506|92334N103|VE|451|VEOLIA ENVIRONNEMENT|29.86
20100506|92340P209|VRNM|15510|VERENIUM CORP COM STK (US)|3.99
20100506|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100506|92342Y109|PAY|964|VERIFONE HOLDINGS INC.|18.58
20100506|92343V104|VZ|41988|VERIZON COMMUNICATIONS|28.68
20100506|92345Y106|VRSK|886|VERISK ANALYTICS INC CL A|28.30
20100506|92346H102|VSMR|504|VERIFY SMART CORP. COMMON STOC|0.07
20100506|925284309|VSNT|553|VERSANT CORP NEW|15.01
20100506|925297103|VSR|615|VERSAR INC.|3.21
20100506|92532F100|VRTX|2463|VERTEX PHARMACEUTICALS INC|37.55
20100506|92535G105|VTRO|5460|VERTRO, INC|0.62
20100506|925458101|VWDRY|125|VESTAS WIND SYSTEMS AS AMER DE|18.03
20100506|92549X201|VRTB|1888|VESTIN REALTY MORTGAGE II, INC|1.84
20100506|92552R406|VVI|123|VIAD CORP (NEW)|23.77
20100506|92552V100|VSAT|64|VIASAT INC|34.53
20100506|92553H803|VIAS|454|VIASYSTEMS|21.99
20100506|92553P102|VIA|2091|VIACOM INC CLASS A COM NEW|37.67
20100506|92554W106|VSPC|100000|VIASPACE INC.|0.01
20100506|925602104|VICL|3259|VICAL INC|3.67
20100506|92581N103|VCRT|757549|VICOR TECHNOLOGIES INC NEW COM|0.55
20100506|925815102|VICR|922|VICOR CORP|14.52
20100506|926626102|VNRGY|85|Vienna Insurance Group, Wien U|9.18
20100506|926713108|VCST|6515|VIEWCAST.COM INC|0.39
20100506|926727108|VPFG|936|VIEWPOINT FINANCIAL GROUP|16.34
20100506|92685Q200|VKNG|106155|VIKING SYSTEMS, INC. NEW COMMO|0.22
20100506|927107409|VLGEA|956|VILLAGE SUPER MARKET CL-A NEW |25.45
20100506|92719A106|VIP|22303|VIMPELCOM LTD|16.27
20100506|927191106|VCO|1104|VINA CONCHA Y TORO ADR (EA REP|43.30
20100506|927320101|VCISY|124|VINCI SA ADR (FRANCE)|12.68
20100506|92762R105|VPER|20700|VIPER NETWORKS INC.|.
20100506|92763L107|VPRS|25000|VIPER RES INC NEV COM STK (NV)|0.07
20100506|92763R104|VIRL|368|VIRAGE LOGIC CORP|9.27
20100506|927651109|VIRC|1393|VIRCO MFG CORPORATION|3.36
20100506|92778Q109|VCBI|1990|VIRGINIA COMMERCE BANCORP|6.92
20100506|927804609|VELPRE|143|VA. ELEC&PWR $5 DIV PFD|98.50
20100506|927819102|VGBK|293|Virginia Heritage Bank (VA) Co|8.60
20100506|927864108|VGMNF|29050|Virginia Mines Inc Ordinary Sh|6.99
20100506|927912105|VSCI|795|VISION SCIENCES INC (DEL)|0.98
20100506|927926303|VGZ|3300|VISTA GOLD CORPORATION NEW|2.35
20100506|92823T108|VHC|300|VirnetX Holding Corp Common St|5.39
20100506|928241108|VPHM|102|VIROPHARMA INC|13.59
20100506|92826B104|VRAD|2276|VIRTUAL RADIOLOGIC CORPORATION|12.36
20100506|92826C839|V|1387|VISA INC CLASS A COM|86.43
20100506|92826J107|VRED|27628|Virtual Ed Link Inc Common Sto|.
20100506|928269109|VSCP|150|VIRTUALSCOPICS INC|1.28
20100506|92827K103|VTSI|5298|VIRTRA SYSTEMS, INC.|0.06
20100506|928298108|VSH|265|VISHAY INTERTECHNOLOGY INC|9.48
20100506|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100506|92846F101|VDTI|6998|VITALCARE DIABETES TREATMENT C|.
20100506|92846N104|VTAL|368|VITAL IMAGES INC-NEW|15.24
20100506|92847A200|VITC|9250|VITACOST COM INC COM STK (DE) |8.60
20100506|92849D103|VTMS|600|VITAMIN SPICE COM STK (WY)|0.40
20100506|92849E101|VSI|670|VITAMIN SHOPPE INC COM STK (DE|24.07
20100506|92849T108|VTRAF|1271|Viterra Inc Ordinary Shares (C|7.78
20100506|928497106|VTSS|1166|VITESSE SEMICONDUCTOR CORP|0.41
20100506|92850E107|VTNC|476|VITRAN CORPORATION|14.83
20100506|92851M108|VROT|3625|VITROTECH CORP|.
20100506|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100506|92852R106|VIVK|3303|VIVAKOR INC COMMON STOCK|0.08
20100506|92852T102|VIVDY|11|Vivendi SA Sponsored ADR (Fran|24.80
20100506|92855S200|VIV|281|VIVO PARTICIPACOES S A SPONS A|25.24
20100506|928551100|VVUS|383|VIVUS INC|12.01
20100506|928563402|VMW|731|VMWARE, INC. CL A COM STK|60.75
20100506|92857W209|VOD|12745|VODAFONE GROUP PLC (REPTSG 10 |21.35
20100506|92858J108|VOCS|978|VOCUS INC|16.26
20100506|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100506|928645100|VOLC|2000|VOLCANO CORPORATION COM STK|21.73
20100506|928662303|VLKAY|2278|VOLKSWAGEN A G ADR (SPONS)|17.45
20100506|928662402|VLKPY|904938|VOLKSWAGEN AG SPONS ADR REPSTG|17.75
20100506|92886T201|VG|23620|VONAGE HOLDINGS CORP|1.74
20100506|928929108|VTKHY|51|V-TECH HOLDINGS LTD ADR|115.36
20100506|929042109|VNO|9063|VORNADO REALTY TRUST|82.51
20100506|929042703|VNOPRF|50|VORNADO REALTY TRUST 6.75% SER|22.75
20100506|929042802|VNOPRG|64|VORNADO REALTY TRUST PREFERRED|22.34
20100506|929042877|VNOPRI|1156|VORNADO REALTY TRUST PFD SERIE|22.71
20100506|929042885|VNOPRH|571|VORNADO REALTY TRUST 6.75% SER|22.75
20100506|92906N101|VYGO|501811|VOYAGER PETROLEUM, INC COM|.
20100506|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.19
20100506|92909L102|VBTC|15000|VUBOTICS INC.|0.02
20100506|929160109|VMC|70|VULCAN MATERIALS COMPANY (HOLD|54.02
20100506|929212108|VUOC|600|Vu1 Corporation Common Stock|0.40
20100506|92922P106|WTI|3341|W&T OFFSHORE, INC.|9.85
20100506|929251874|WHI|157821|W HOLDING COMPANY INC. (NEW)|0.41
20100506|92927K102|WBC|114|WABCO HOLDINGS, INC|35.00
20100506|929297109|WMS|100|WMS INDS INC|49.40
20100506|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100506|92932M101|WNS|1033|WNS HOLDINGS LIMITED ADS SHS (|11.25
20100506|929328102|WSFS|59|WSFS FINL CORP|42.39
20100506|92933H101|WPPGY|153|WPP PLC ADR (JE)|50.43
20100506|92934C101|WSB|1000|WSB HOLDINGS INC COM STK (DE) |3.59
20100506|929566107|WNC|124|WABASH NATIONAL CORP|9.52
20100506|929740108|WAB|1769|WABTEC (COMMON)|46.40
20100506|929741106|WBNK|1466|WACCAMAW BANKSHARES INC|3.40
20100506|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|23.40
20100506|92979K208|WBPRD|230|Wachovia Cap Tr X Tr Pfd Secur|25.77
20100506|930004205|WACLY|521|WACOAL|61.90
20100506|930059100|WDR|210|WADDELL & REED FINL INC CL A|35.03
20100506|93041P100|WGBS|11064|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20100506|93114W107|WMMVY|2337|WAL-MART DE MEXICO S A B DE C |22.78
20100506|93317Q105|WLT|5376|WALTER ENERGY INC COM STK (DE)|78.10
20100506|93317W102|WAC|1784|WALTER INVESTMENT MANAGEMENT C|18.00
20100506|93564A100|WRES|4135|WARREN RESOURCES INC|3.46
20100506|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100506|937303105|WBCO|621|WASHINGTON BANKING CO|14.05
20100506|938824109|WFSL|300|WASHINGTON FEDERAL INC|19.06
20100506|939322103|WAMUQ|81858|WASHINGTON MUTUAL,INC|0.14
20100506|939322814|WAMPQ|60|Washington Mutual, Inc. Non Cu|34.85
20100506|939640108|WPO|136|WASHINGTON POST CO CLB|500.82
20100506|939653101|WRE|1000|WASH REAL EST INV TST SBI|30.93
20100506|940610108|WASH|479|WASHINGTON TRUST BANCORP INC|18.14
20100506|941053100|WCN|2083|WASTE CONNECTIONS INC|34.80
20100506|94106L109|WM|913|WASTE MANAGEMENT INC(NEW)|34.04
20100506|941075202|WSII|8191|WASTE SERVICES, INC NEW|11.31
20100506|941092108|WTAR|7025|Wataire International, Inc. Co|.
20100506|941845109|WPUR|95000|WATERPURE INTERNATIONAL, INC. |0.02
20100506|941888109|WSBF|2641|WATERSTONE FINANCIAL INC COM S|3.71
20100506|942683103|WPI|100|WATSON PHARMACEUTICALS INC|43.59
20100506|943315101|WPP|1574|WAUSAU PAPER CORP.|8.62
20100506|943526301|WAVX|9926|WAVE SYSTEMS CORP CL-A COM STK|3.69
20100506|94354B100|WFTSF|6297|Wavefront Technology Solutions|2.00
20100506|94733A104|WWWW|3400|WEB.COM GROUP INC COM STK|4.61
20100506|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|65.00
20100506|947684106|WBSN|31|WEBSENSE INC|22.49
20100506|94770W100|WEBM|3128|WEBMEDIABRANDS INC (DE)|1.13
20100506|94846M102|WZEN|294|WEBZEN INC|3.16
20100506|948626106|WTW|100|WEIGHT WATCHERS INTL|28.02
20100506|948741103|WRI|2731|WEINGARTEN RLTY INVS/SBI|22.82
20100506|948741848|WRD|3693|WEINGARTEN REALTY INVESTORS NT|22.25
20100506|948741889|WRIPRF|426|WEINGARTEN RLTY INVS DEP SHS R|21.92
20100506|948849104|WMK|197|WEIS MARKETS INCORPORATED|37.80
20100506|94946T106|WCG|1917|WELLCARE HEALTH PLANS, INC|29.11
20100506|94973V107|WLP|245|WELLPOINT HEALTH NETWORKS INC |52.53
20100506|949746101|WFC|11405|WELLS FARGO & CO(NEW)|32.66
20100506|949746804|WFCPRL|42|WELLS FARGO 7.5% NON CUMV PERP|965.00
20100506|949746887|WFCNP|1523|WELLS FARGO & CO NEW PFD DIVID|0.50
20100506|949765101|WGA|962|WELLS GARDNER ELECTRS CORP|2.03
20100506|94979B204|WPK|17|WELLS FARGO CAP VII (TRUPS) 5.|21.98
20100506|94979D200|GWF|17020|WELLS FARGO CAP VIII 5.625% TS|21.15
20100506|94979P203|JWF|823|WELLS FARGO CAP IX TR ORIGINAT|21.23
20100506|94979S207|FWF|228|WELLS FARGO CAP XI ENHANCED TR|22.92
20100506|949829204|WCO|40200|WELLS FARGO CAP XIV GTD ENHANC|26.90
20100506|94985V202|BWF|3943|WELLS FARGO & COMPANY ENHANCED|26.06
20100506|95046R106|WWEI|98376|WELWIND ENERGY CORPORATION COM|.
20100506|950678201|WNWG|126936|WENTWORTH ENERGY INC NEW|.
20100506|950755108|WERN|748|WERNER ENTERPRISES INC|21.95
20100506|950813105|WCSTF|101|WESCAST INDUSTRIES INC CL-A (C|6.54
20100506|95082P105|WCC|900|WESCO INTERNATIONAL INC|38.94
20100506|95083L103|WSCE|5100|WESCORP ENERGY INC|0.21
20100506|950840108|WFAFY|222|Wesfarmers Ltd Unsponsored ADR|12.90
20100506|952145100|WCBO|271693|WEST COAST BANCORP (OR)|3.28
20100506|954235107|WMAR|1751|WEST MARINE INC|12.11
20100506|955306105|WST|34|WEST PHARMACEUTICAL SERV INC|41.82
20100506|955809108|WSSH|25|WEST SHORE BK CORP|18.00
20100506|956909105|WEDXF|6763|WESTAIM CORP-CDA-|0.61
20100506|95709T100|WR|647|WESTAR ENERGY INC|23.56
20100506|95709T704|WRS|1025|WESTAR ENERGY, 1ST MTG INC 6.1|25.35
20100506|957090103|WABC|1945|WESTAMERICA BANCORP|57.06
20100506|957255102|WBTMU|8|WESTBROOK-THOMPSON OVERRIDING |62.00
20100506|95766A101|ESD|157|WESTERN ASSET EMERGING MKTS DE|17.54
20100506|95766B109|EHI|542|WESTERN ASSET GLB HIGH INCM FD|11.41
20100506|95766E103|EMD|3327|WESTERN ASSET EMERGING MKTS IN|12.48
20100506|95766G108|GDF|4627|WESTERN ASSET GLB PARTNERS INC|12.55
20100506|95766H106|HIF|2472|WESTERN ASSET HIGH INCM FUND I|9.81
20100506|95766J102|HIX|2070|WESTERN ASSET HIGH INCM FD II |9.50
20100506|95766K109|HIO|1679|WESTERN ASSET HIGH INCM OPPORT|6.13
20100506|95766L107|MHY|101|WESTERN ASSET MANAGED HIGH INC|5.88
20100506|95766M105|MMU|239|WESTERN ASSET MANAGED MUNI FD |12.79
20100506|95766N103|MHF|510|WESTERN ASSET MUNI HIGH INCM F|7.52
20100506|95766P108|MNP|1190|WESTERN ASSET MUNI PARTNERS FD|14.13
20100506|95766Q106|WIA|2749|WESTERN ASSET/CLAYMORE INFLATI|12.84
20100506|95766R104|WIW|1692|WESTERN ASSET/CLAYMORE INFLATI|12.51
20100506|95766U107|IMF|398|WESTERN ASSET INFLATION MTGMT |16.58
20100506|957664105|WEA|866|WESTERN ASSET PREMIER BOND FD |13.82
20100506|957667108|GFY|32|WESTERN ASSET VARIABLE RT STRA|15.81
20100506|957668106|SBW|2280|WESTERN ASSET WORLDWIDE INCM F|12.84
20100506|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.65
20100506|95790A101|IGI|1095|WESTERN ASSET INVESTMENT GRADE|21.00
20100506|95790B109|DMO|940|WESTERN ASSET MTG DEFINED OPPO|20.50
20100506|95790C107|GDO|3748|WESTERN ASSET GLOBAL CORP DEFI|18.28
20100506|958102105|WDC|258|WESTERN DIGITAL CORP|40.66
20100506|958254104|WES|4616|WESTERN GAS PARTNERS, LP|22.83
20100506|958435109|SBI|397|WESTERN INTER MUNI FD INC COM |9.60
20100506|959319104|WNR|1713|WESTERN REFINING, INC.|5.14
20100506|960413102|WLK|149|WESTLAKE CHEMICAL CORPORATION |23.62
20100506|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|15.56
20100506|961214301|WBK|9|WESTPAC BANKING ADS 5 ORD SH|116.70
20100506|96169B100|WWAY|13363|WESTWAY GROUP, INC. COMMON STO|3.84
20100506|96169B118|WWAYW|950|WESTWAY GROUP, INC. WARRANT|0.14
20100506|961765104|WHG|505|WESTWOOD HLDGS GROUP INC.|36.24
20100506|961815305|WWON|771|WESTWOOD ONE INC NEW COM STK (|14.64
20100506|961840105|WTSLA|6253|WET SEAL INC CL-A|4.50
20100506|962149100|WEYS|246|WEYCO GROUP INC|23.31
20100506|963320106|WHR|2511|WHIRLPOOL CORPORATION|104.21
20100506|963801105|WEDC|50890|WHITE ELECTRONIC DESIGNS CORP |6.98
20100506|966387102|WLL|445|WHITING PETROLEUM CORP|87.53
20100506|966389108|WHX|495|WHITING USA TRUST I UNITS OF B|20.78
20100506|966612103|WTNY|5977|WHITNEY HOLDING CORP|12.66
20100506|966837106|WFMI|14755|WHOLE FOODS MKT INC|40.47
20100506|96684T206|WYDI|1000|Who's Your Daddy, Inc. New Com|0.18
20100506|967590100|WYY|1310|WIDEPOINT CORP|0.90
20100506|967797101|GIW|1055|WILBER CORP|6.49
20100506|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100506|968223206|JWA|676|WILEY(JOHN)& SONS INC CL A|41.74
20100506|969203108|WG|200|WILLBROS GROUP INC (DE)|12.11
20100506|96924N100|WLDN|1440|WILLDAN GROUP, INC COM STK|2.24
20100506|969450105|WTU|939|WILLIAMS COAL SEAM GAS ROYALTY|1.96
20100506|969457100|WMB|1044|WILLIAMS COMPANIES|22.22
20100506|969465608|WMCO|398|WILLIAMS CONTROLS, INC COM (NE|9.76
20100506|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|49.59
20100506|96950F104|WPZ|4194|WILLIAMS PARTNERS L.P. COM UTS|39.65
20100506|96950K103|WMZ|36|WILLIAMS PIPELINE PARTNERS L P|29.78
20100506|969904101|WSM|400|WILLIAMS-SONOMA INC|28.48
20100506|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.15
20100506|971807102|WL|5408|WILMINGTON TRUST CORP|16.83
20100506|97186T108|WIBC|921|WILSHIRE BANCORP INC|11.11
20100506|97381W104|WIN|5438|WINDSTREAM CORP COM|11.00
20100506|974250102|WINA|358|WINMARK CORPORATION|27.83
20100506|974255507|WNMX|684514|Winmax Trading Group, Inc. New|.
20100506|974280307|WINN|572|WINN-DIXIE STORES INC COM NEW |12.62
20100506|974637100|WGO|710|WINNEBAGO INDS INC|15.41
20100506|975529108|WIXFF|3430|Winstar Resources Ltd New Comm|3.18
20100506|976391300|FUR|1608|WINTHROP REALTY TRUST SHS BENE|12.76
20100506|97650W108|WTFC|150|WINTRUST FINL CORP|38.07
20100506|97651M109|WIT|384|WIPRO LIMITED ADS (1 EQTY SHS)|21.31
20100506|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.20
20100506|976524108|WTT|3229|WIRELESS TELECOM GROUP INC|0.85
20100506|976657106|WEC|749|WISCONSIN ENERGY CORP|52.59
20100506|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|79.00
20100506|97717P104|WSDT|16844|WISDOMTREE INVESTMENTS, INC.|2.70
20100506|97717W109|DTD|3968|WISDOMTREE TR TOTAL DIVIDEND F|43.10
20100506|97717W133|CEW|1749|WISDOMTREE DREYFUS EMERGING CU|21.75
20100506|97717W182|CYB|1384|WISDOMTREE DREYFUS CHINESE YUA|25.06
20100506|97717W216|BNZ|169|WISDOMTREE DREYFUS NEW ZEALAND|22.62
20100506|97717W281|DGS|7035|WISDOMTREE EMERGING MARKETS SM|43.12
20100506|97717W307|DLN|1719|WISDOMTREE TR LARGECAP DIVID F|42.61
20100506|97717W315|DEM|17237|WISDOMTREE EMERG MKTS EQUITY I|49.74
20100506|97717W422|EPI|55243|WISDOMTREE TR INDIA EARNINGS F|22.43
20100506|97717W505|DON|2164|WISDOMTREE TR MIDCAP DIVID FD |47.27
20100506|97717W570|EZM|135|WISDOMTREE TR MIDCAP EARNINGS |47.90
20100506|97717W596|EXT|21|WISDOMTREE TR TOTAL EARNINGS F|41.41
20100506|97717W604|DES|5778|WISDOMTREE TR SMALLCAP DIVID F|44.33
20100506|97717W653|DBU|1000|WISDOMTREE TR INTL UTILITIES S|19.52
20100506|97717W703|DWM|3673|WISDOMTREE TRUST DEFA FD|42.76
20100506|97717W711|DKA|299999|WISDOMTREE TR INTL ENERGY SECT|22.94
20100506|97717W752|DBN|459|WISDOMTREE TR INTL BASIC MATER|25.64
20100506|97717W760|DLS|43|WISDOMTREE TR INTL SMALL CAP D|45.36
20100506|97717W802|DTH|94|WISDOMTREE|38.28
20100506|97717W810|DNH|100|WISDOMTREE PACIFIC EX-JAPAN EQ|54.97
20100506|97717W836|DFJ|730|WISDOMTREE TR JAPAN SMALLCAP D|41.14
20100506|97717W844|DNL|151|WISDOMTREE WORLD EX-US GROWTH |47.00
20100506|97717W851|DXJ|46539|WISDOMTREE TRUST JAPAN TOTAL D|40.65
20100506|97717W877|DEW|152|WISDOMTREE GLOBAL EQUITY INCOM|38.93
20100506|97717X107|ROI|46364|WISDOMTREE LARGECAP GROWTH FUN|34.19
20100506|97717X305|GULF|872|WISDOM TREE MIDDLE EAST DIVIDE|15.40
20100506|977427103|WITM|3735|WITS BASIN PRECIOUS MINERALS I|0.07
20100506|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|19.63
20100506|978166106|WATG|1388|Wonder Auto Technology, Inc. C|10.31
20100506|980228308|WOPEY|28|WOODSIDE PETE LTD SPONS ADR|40.55
20100506|980326102|WSFL|121|Woodstock Financial Group, Inc|0.05
20100506|980745103|WGOV|247|WOODWARD GOVERNOR CO|31.07
20100506|981063100|WF|449|WOORI FINANCE HOLDINGS CO LTD |43.44
20100506|981402100|WSTM|5000|WORKSTREAM INC|0.10
20100506|981419104|WRLD|2813|WORLD ACCEPTANCE CORP (DEL)|33.64
20100506|981473200|WFSV|188|WORLDWIDE FOOD SERVICES, INC. |0.40
20100506|981475106|INT|4373|WORLD FUEL SERVICES CORP|28.10
20100506|98156L307|WGAT|9400|WORLDGATE COMMUNICATIONS|0.56
20100506|98158R104|WEMU|1394|Worldwide Energy Manufacturing|5.25
20100506|98160W208|WWSG|25|WORLDWIDE STRATEGIES INCORPORA|0.17
20100506|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|23.49
20100506|981811102|WOR|613|WORTHINGTON IND'S, INC|15.59
20100506|98233Q105|WXS|367|WRIGHT EXPRESS CORPORATION|33.60
20100506|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|19.03
20100506|982569105|WUHN|9932|Wuhan General Group (China), I|1.66
20100506|98310W108|WYN|300|WYNDHAM WORLDWIDE CORP COM|25.24
20100506|983134107|WYNN|3987|WYNN RESORTS LTD|85.57
20100506|983857103|XRIT|4635|X-RITE INC|3.30
20100506|98389B100|XEL|300|XCEL ENERGY INC|21.74
20100506|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |80.45
20100506|98389B506|XELPRD|201|XCEL ENERGY CUM PRF STK $4.11 |76.00
20100506|98389B886|XCJ|26|XCEL ENERGY INC JR SUB NTS 00/|26.83
20100506|983919101|XLNX|907|XILINX INC|25.33
20100506|983982109|XSEL|1473|XINHUA SPORTS & ENTMT LTD AM D|0.62
20100506|98400D101|XPGH|1500|XCELPLUS GLOBAL HOLDINGS INC C|0.30
20100506|98400Y105|XELR|3274|XELR8 HOLDINGS, INC COM|0.18
20100506|98401A106|XCHO|2600|XenaCare Holdings, Inc. Common|0.28
20100506|98410X105|XBKS|106|XENITH BANKSHARES INC , COMMON|8.28
20100506|98411C100|XNPT|1209|XENOPORT, INC.|11.05
20100506|984117101|XNN|100|XENONICS HOLDINGS INC|0.40
20100506|984121103|XRX|10677|XEROX CORP;COM USD1|10.42
20100506|984126102|XONI|300|XONICS INX CL-A|.
20100506|984136101|XTGR|1237|XTRA-GOLD RESOURCES CORP|1.08
20100506|98414Y109|XFN|259|XFONE INC|1.18
20100506|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100506|98416J100|XRM|1130|XERIUM TECHNOLOGIES, INC.|1.31
20100506|98417K106|XOHO|400|XO HOLDINGS, INC. COMMON STOCK|0.79
20100506|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.15
20100506|984238105|YMI|7563|YM BIOSCIENCES INC|1.42
20100506|984245100|YPF|2516|YPF SOCIEDAD ANONIMA ADS|43.95
20100506|98425R200|YTBLA|9685|YTB INTERNATIONAL, INC. COM ST|0.05
20100506|984314104|YAVY|36|YADKIN VALLEY FINANCIAL CORP|4.03
20100506|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|127.03
20100506|984332106|YHOO|13713|YAHOO INC|16.49
20100506|98462Y100|AUY|274150|YAMANA GOLD INC|10.41
20100506|984627109|YAMCY|273|YAMAHA CORPORATION SPONS ADR|12.27
20100506|984632208|YMZBY|36|YAMAZAKI BAKING LTD ADR|127.58
20100506|984747105|YOOIF|2500|YANGAROO INC COM STK (CANADA) |0.06
20100506|984851204|YARIY|93|YARA INTL ASA SPONS ADR (NORWA|34.74
20100506|98584B103|YGE|2426|YINGLI GREEN ENERGY HOLDING CO|11.51
20100506|987184108|YORW|389|YORK WATER COMPANY (THE)|13.52
20100506|988415105|YUEIY|300|Yue Yuen Industrial (Holdings)|16.74
20100506|988432100|YUII|322|YUHE INTERNATIONAL, INC. COMMO|8.33
20100506|98849Q101|YNGFF|44000|YUKON-NEVADA GOLD CORP|0.22
20100506|988498101|YUM|2161|YUM BRANDS, INC|41.36
20100506|98878Q105|ZTCOY|2399|Zte Corporation Unsponsored AD|11.02
20100506|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100506|98884U108|ZAGG|507|ZAGG INCORPORATED COM STK|2.72
20100506|988858106|ZLC|3708|ZALE CORPORATION|2.90
20100506|98906R208|ZANE|7377|ZANETT INC NEW COM STK|2.08
20100506|989139100|ZARLF|47075|ZARLINK SEMICONDUCTOR INC.|1.43
20100506|989390109|ZNT|2318|ZENITH NATIONAL INSURANCE|37.89
20100506|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|27.04
20100506|98952K107|HOGS|134|ZHONGPIN INC COM STK|12.12
20100506|989696117|ZNWAW|757|ZION OIL & GAS, INC WARRANTS E|4.48
20100506|989701107|ZION|21621|ZIONS BANCORP|27.86
20100506|989701503|ZBPRC|7437|ZIONS BANCORP DEP SHS RPST 1/4|25.82
20100506|989703202|ZBPRB|59|ZIONS CAP TR B CAP SECS %|24.08
20100506|98974P100|ZIXI|6300|ZIX CORPORATION|2.42
20100506|98974V107|ZIPR|45397|ZIP REALTY, INC|4.12
20100506|98976E301|ZOOM|4533|ZOOM TECHNOLOGIES INC NEW COM |6.23
20100506|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100506|98977X100|ZODFY|210|ZODIAC AEROSPACE UNSPONSORED A|9.59
20100506|98978T108|ZLON|3885|ZOLON CORP COM STK (FL)|0.49
20100506|989817101|ZUMZ|2111|ZUMIEZ INC COM|18.26
20100506|98982M107|ZFSVY|1536|ZURICH FINANCIAL SVCS SPN ADR |21.04
20100506|98985T109|ZGEN|100|ZYMOGENETICS INC|5.95
20100506|989855101|ZIGO|1480|ZYGO CORP|9.04
20100506|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
20100507|D1668R123|DAI|26119|DAIMLER AG|46.13
20100507|D18190898|DB|58931|DEUTSCHE BANK AG NAMEN AKT|59.08
20100507|E8683R144|STDPRE|750|SANTANDER FIN PFD S.A. UNIPERS|24.98
20100507|E90215109|TLVT|5943|TELEVENT GIT S.A. (SPAIN)|26.32
20100507|G0114P100|AMLZF|15100|AFRICAN MINERALS LIMITED ORDIN|5.20
20100507|G0129K104|AYR|200|AIRCASTLE LIMITED COM|9.38
20100507|G02602103|DOX|283|AMDOCS LTD ORD|30.44
20100507|G02995101|ASI|26|AMERICAN SAFETY INSURANCE HOLD|15.71
20100507|G04136100|APWR|58379|A-POWER ENERGY GENERATION SYST|8.47
20100507|G0450A105|ACGL|1065|ARCH CAPITAL GROUP LTD|73.41
20100507|G0450A147|ARHPRA|65|ARCH CAPITAL GROUP LTD 8% PFD |24.82
20100507|G0450A154|ARHPRB|68|ARCH CAPITAL GROUP LTD. 7.87% |24.87
20100507|G0471F109|APAGF|3835|APCO OIL AND GAS INTERNATIONAL|25.84
20100507|G05384105|AHL|200|ASPEN INSURANCE HOLDINGS LTD O|26.20
20100507|G05384113|AHLPR|480|ASPEN INS HLDGS LTD PERP PFD I|55.47
20100507|G0539K116|AERLF|2334|ASIA ENTERTAINMENT & RESOURCES|1.34
20100507|G0585R106|AGO|1254|ASSURED GUARNATY LTD|19.00
20100507|G06750106|AUTC|1064|AUTOCHINA INTERNATIONAL LIMITE|23.07
20100507|G0692U109|AXS|376|AXIS CAPITAL HOLDINGS LTD|30.06
20100507|G0692U208|AXSPRA|97|AXIS CAPITAL HOLDINGS, LTD PFD|22.85
20100507|G10082140|EXXI|1578|ENERGY XXI|15.66
20100507|G1151C101|ACN|10081|ACCENTURE PLC CL-A ORDINARY SH|41.09
20100507|G16962105|BG|2342|BUNGE LIMITED|50.76
20100507|G1899E146|CUPUF|1000|CARIBBEAN UTILITIES LTD CL-A|8.75
20100507|G20045202|CETV|63083|CENTRAL EUROPEAN MEDIA ENTRP-A|26.05
20100507|G2022L106|CHINA|1241|CDC CORPORATION CL A COM|2.40
20100507|G21082105|CYD|69|CHINA YUCHAI INTL LTD|17.51
20100507|G2110R106|IMOS|1583|CHIPMOS TECHNOLOGIES BERMUDA L|1.59
20100507|G2110U109|CHNR|56|CHINA NATURAL RESOURCES, INC|11.08
20100507|G21101103|CHOP|231|CHINA GERUI ADVANCED MATERIALS|6.13
20100507|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.10
20100507|G2113X100|CCLTF|214|CHINA CERAMICS CO (F)|8.00
20100507|G21176303|CABL|6513|CHINA CABLECOM HLDGS LTD ORD S|1.32
20100507|G23773107|CWCO|154|CONSOLIDATED WATER CO., INC.|13.50
20100507|G24140108|CBE|286|COOPER INDUSTRIES ,PLC ORDINAR|46.50
20100507|G2519Y108|BAP|185|CREDICORP LTD (COMM $5.00 PAR)|80.62
20100507|G2554F105|COV|964|COVIDIEN PLC|45.25
20100507|G2554P103|CRMH|280|CRM HOLDINGS LTD|0.38
20100507|G27010100|DHRM|302|DEHAIER MEDICAL SYS LTD COM ST|8.26
20100507|G3075P101|ESGR|3900|ENSTAR GROUP LIMITED ORD SHS|62.34
20100507|G3156P103|ASA|8074|ASA LIMITED|27.34
20100507|G3163G104|CNR|516|CHINA METRO-RURAL HOLDINGS LIM|1.96
20100507|G32335104|EDS|3141|EXCEED COMPANY LTD ORD SHS|8.99
20100507|G3529T105|FSR|684|FLAGSTONE REINSURANCE HOLDINGS|10.82
20100507|G36738105|FDP|71|FRESH DEL MONTE PRODUCE(ORD)|21.13
20100507|G3682E127|FRO|2679|FRONTLINE LTD|31.81
20100507|G3704F102|FFHL|5|FUWEI FILMS (HOLDINGS) CO., LT|1.01
20100507|G37260109|GRMN|2142|GARMIN LTD|33.49
20100507|G38490127|GFCU|1100|GEROVA FINANCIAL GROUP LTD UNI|8.90
20100507|G4095J109|GLRE|98|GREENLIGHT CAPITAL RE LTD CL A|23.18
20100507|G4388N106|HELE|1177|HELEN OF TROY LTD-NEW-BERMUDA |25.53
20100507|G4412G101|HLF|5679|HERBALIFE LTD|46.25
20100507|G4481U106|HIHO|557|HIGHWAY HOLDINGS LTD|2.28
20100507|G45667105|HOLI|912|HOLLYSYS AUTOMATION TECHNOLOGI|9.57
20100507|G47791101|IR|312|INGERSOLL-RAND PLC ORD SHS (IR|36.20
20100507|G491BT108|IVZ|2445|INVESCO LTD (NEW)|20.87
20100507|G5383Q119|LSRAF|1000|LASALLE RE HOLD LTD SER-A PFR |0.13
20100507|G54050102|LAZ|100|LAZARD LTD|37.01
20100507|G55312105|JADE|326|LJ INTL INC|2.55
20100507|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100507|G5876H105|MRVL|9400|MARVELL TECH GROUP LTD|18.86
20100507|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|15.67
20100507|G6359F103|NBR|2742|NABORS INDS LTD (NEW) BERMUDA |19.33
20100507|G64626107|NEWL|2567|NEWLEAD HOLDINGS LTD|0.90
20100507|G65773106|NAT|481|NORDIC AMERICAN TANKER SHPG LT|29.07
20100507|G67743107|OEH|441|ORIENT-EXPRESS HOTELS LTD CL A|12.36
20100507|G67828106|SEED|2797|ORIGIN AGRITECH LIMITED|7.86
20100507|G6852T105|PRE|142|PARTNERRE LTD|73.09
20100507|G6852T204|PREPRC|539|PARTNERRE LTD PFD C|21.94
20100507|G7243H107|PMEHF|102249|PRIMELINE ENERGY HLDGS INC|0.50
20100507|G72457107|PRS|3156|PRIMUS GUARANTY LTD|4.11
20100507|G7293H114|PUKPR|966|PRUDENTIAL PLC PERPETUAL SUB C|20.65
20100507|G7293H189|PUKPRA|23|PRUDENTIAL PLC 6.50 EXCHG PERP|20.50
20100507|G73031109|QXM|200|QIAO XING MOBILE COMMUNICATION|2.27
20100507|G73537402|SKRUF|85|SCOTTISH RE GROUP LTD PERPETUA|5.50
20100507|G7415M108|RCON|728|RECON TECHNOLOGY LTD ORD SHS (|5.45
20100507|G7496G103|RNR|1761|RENAISSANCERE HOLDINGS LTD|54.46
20100507|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08% |19.00
20100507|G7498P408|RNRPRD|4084|RENAISSANCERE HOLDINGS LTD 6.6|20.50
20100507|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.27
20100507|G7945E105|SDRL|24269|SEADRILL LIMITED (BERMUDA)|22.16
20100507|G7945J104|STX|4420|SEAGATE TECHNOLOGY|17.85
20100507|G7982P104|DJSP|27421|DJSP ENTERPRISES INC (VG)|11.69
20100507|G8005Y106|IDI|706|SEARCHMEDIA HOLDINGS LIMITED|4.91
20100507|G80680203|SAPX|13812|SEVEN ARTS PICTURES PLC NEW CO|1.87
20100507|G81075106|SFL|109|SHIP FINANCE INTERNATIONAL LTD|17.92
20100507|G81226105|SEMUF|8030|SIEM INDUSTRIES INC|49.00
20100507|G81276100|SIG|972|SIGNET JEWELERS LTD COM SHS|30.30
20100507|G81477104|SINA|662|SINA CORPORATION|33.00
20100507|G84385106|CTGLF|6000|CHINA TECHNOLOGY GLOBAL CORP (|.
20100507|G8657Q104|TBSI|10943|TBS INTERNATIONAL PLC CL A ORD|7.65
20100507|G87210103|UTIW|100|UTI WORLDWIDE INC|15.36
20100507|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100507|G8918T111|TXICW|600|TONGXIN INTERNATIONAL LTD WTS |2.40
20100507|G89982105|TAT|1984|TRANSATLANTIC PETROLEUM LTD OR|3.69
20100507|G9108L108|TNP|1830|TSAKOS ENERGY NAVIGATION LTD|13.81
20100507|G91705106|UIBGF|15118|UIB GROUP LTD ORD SHS (KY)|1.89
20100507|G91705114|UIBWF|1507|UIB GROUP LTD WTS (KY)|0.45
20100507|G93205121|VTGWS|495|VANTAGE DRILLING COMPANY WTS E|0.05
20100507|G94368100|WCRX|28299|WARNER CHILCOTT PLC ORD SHS CL|26.66
20100507|G9456A100|GLNG|458|GOLAR LNG LTD (BERMUDA)|13.00
20100507|G9618E107|WTM|61|WHITE MOUNTAINS INSRN GRP,LTD |318.00
20100507|G96666105|WSH|2170|WILLIS GROUP HOLDINGS PUBLIC L|32.58
20100507|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|6.53
20100507|G9825R107|XOMA|4579|XOMA LTD (BERMUDA)|0.60
20100507|G98255105|XL|115|XL CAPITAL LTD CL-A|17.60
20100507|H0023R105|ACE|400|ACE LIMITED (SWITZERLAND)|50.62
20100507|H01301102|ACL|667|ALCON CHF 0.20 PAR VALUE|148.65
20100507|H27013103|WFT|57|WEATHERFORD INT'L LTD (SWITZER|16.14
20100507|H27178104|FWLT|1425|FOSTER WHEELER AG (SWITZERLAND|25.64
20100507|H4304K110|IQPOF|48|IQ POWER AG NAMEN AKT (SWITZER|0.18
20100507|H50430232|LOGI|87971|LOGITECH INTERNATIONAL S.A .OR|15.08
20100507|H8817H100|RIG|129|TRANSOCEAN LTD (SWITZERLAND)|69.70
20100507|H89231338|UBS|5108|USB AG (NEW)|13.75
20100507|L0175J104|ASPS|190|ALTISOURCE PORTFOLIO SOLUTIONS|22.38
20100507|L6388F110|MICC|825|MILLICOM INTL CELLULAR SA|80.82
20100507|M0854Q105|ALLT|164|ALLOT COMMUNICATIONS LTD ORD S|4.94
20100507|M0861T100|ALVR|24135|ALVARION LTD|2.70
20100507|M15332105|ATTUF|1846|ATTUNITY LTD|0.49
20100507|M15342104|AUDC|8446|AUDIOCODES LTD|3.14
20100507|M20157109|BPHX|6263|BLUEPHOENIX SOLUTIONS LTD|1.98
20100507|M22013102|CRNT|583|CERAGON NETWORKS LTD|9.00
20100507|M22465104|CHKP|39159|CHECK POINT SOFTWR TECHNLS LTD|32.34
20100507|M23798107|CIMT|118|CIMATRON LTD ORD SHS|1.87
20100507|M25596202|CTCH|730|COMMTOUCH SOFTWARE LTD NEW|3.42
20100507|M25722105|CGEN|3276|COMPUGEN LTD|4.25
20100507|M56595107|IGLD|750|INTERNET GOLD-GOLDEN LINES LTD|24.49
20100507|M6184R101|JCDA|275|JACADA LTD|1.51
20100507|M69897110|MTLK|479|METALINK LTD ORD SHS (ISR)|1.29
20100507|M70240102|MNDO|180|MIND C.T.I. LTD|2.28
20100507|M7516K103|NVMI|396|NOVA MEASURING INSTRUMENTS LTD|4.64
20100507|M7524R108|OBAS|1446|OPTIBASE LTD|1.35
20100507|M75253100|ORBK|4878|ORBOTECH LTD|10.71
20100507|M7946T104|PNTR|185|POINTER TELOCATION LTD ORD SHS|5.28
20100507|M81865111|RDCM|1|RADCOM LTD ORD SHS|4.00
20100507|M8215W109|RTLX|88|RETALIX LTD|11.15
20100507|M82183100|ROSG|200|ROSETTA GENOMICS LTD ORD SHS (|1.71
20100507|M84116108|SILC|100|SILICOM LTD|9.51
20100507|M8740S227|TATT|700|TAT TECHNOLOGIES LTD-ORD|7.11
20100507|M8791A109|OTIV|705|ON TRACK INNOVATIONS LTD|2.49
20100507|M87915100|TSEM|82|TOWER SEMICONDUCTOR LTD|1.37
20100507|M90278108|TVGTF|1790|TVG TECHNOLOGIES LTD-ORD-|0.02
20100507|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.21
20100507|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|12.31
20100507|N07045102|ASMI|61781|ASM INTERNATL N.V|22.55
20100507|N07059186|ASML|30834|ASML HOLDING NV NY REG SHS NEW|30.43
20100507|N20935206|CNH|13|CNH GLOBAL N.V. (NEW)|27.13
20100507|N6748L102|OFIX|191|ORTHOFIX INTL N V|32.76
20100507|N72482107|QGEN|4881|QIAGEN NV|21.52
20100507|N7902X106|ST|600|SENSATA TECHNOLOGIES N.V. ORDI|19.00
20100507|N93540107|VPRT|400|VISTAPRINT NV ORD SHS (NL)|47.91
20100507|P16994132|BLX|335|BANCO LATINOAMERICANO DE COMER|13.72
20100507|P3311R192|CRESW|1159|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20100507|P47725109|GEECF|21144|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100507|P8696W104|SVA|233|SINOVAC BIOTECH LTD|4.87
20100507|P8744Y102|STNR|240|STEINER LEISURE LTD|44.31
20100507|P94398107|ULTR|1185|ULTRAPETROL (BAHAMAS) LTD COM |5.60
20100507|Q7264T104|PALAF|3386|PALADIN ENERGY LTD ORD SHS (AU|3.13
20100507|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100507|U72603118|PLPM|8600|PLANET PAYMENT INC COMMON SHAR|2.25
20100507|V3267N107|EXM|20645|EXCEL MARITIME CARRIER LTD(NEW|5.81
20100507|V7780T103|RCL|675|ROYAL CARIBBEAN CRUISES LTD|30.80
20100507|Y0553W103|BALT|733|BALTIC TRADING LIMITED COMMON |12.36
20100507|Y11082107|CPLP|1062|CAPITAL PRODUCT PARTNERS L P (|7.72
20100507|Y1820X106|CRU|750|CRUDE CARRIERS CORP, COMMON ST|16.70
20100507|Y2065G105|DHT|14006|DHT HOLDING, INC|4.20
20100507|Y2066G104|DSX|61|DIANA SHIPPING INC.|13.50
20100507|Y2109Q101|DRYS|4704|DRYSHIPS INC.|5.21
20100507|Y2187A101|EGLE|1666|EAGLE BULK SHIPPING INC.|5.09
20100507|Y23592200|ESEA|400|Euroseas Ltd. New Common Share|3.61
20100507|Y2573F102|FLEX|7400|FLEXTRONICS INTL LTD|7.10
20100507|Y26496102|FREE|2029|FREESEAS INC|1.23
20100507|Y26496128|FREEZ|1186|FREESEAS INC FREESEAS INC WT Z|0.10
20100507|Y2685T107|GNK|2244|GENCO SHIPPING & TRADING LTD|19.84
20100507|Y2711Y104|GIGM|3066|GIGAMEDIA LIMITED|2.51
20100507|Y27183113|GSLWS|4249|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20100507|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.08
20100507|Y62159101|NNA|280|NAVIOS MARITIME ACQUISITION CO|9.68
20100507|Y62159119|NNAWS|42|NAVIOS MARITIME ACQUISITION CO|1.26
20100507|Y62196103|NM|1170|NAVIOS MARITIME HOLDINGS INC (|6.25
20100507|Y62267102|NMM|25851|NAVIOS MARITIME PARTNERS L.P. |15.90
20100507|Y73760103|SHIP|2100|SEANERGY MARITIME|1.32
20100507|Y73760111|SHIPW|517|SEANERGY MARITIME HLDGS CORP W|0.05
20100507|Y7388L103|SB|3262|SAFE BULKERS INC COM STK (MH) |7.19
20100507|Y7542C106|STNG|588|SCORPIO TANKERS INC COM|10.78
20100507|Y75638109|SSW|1310|SEASPAN CORPORATION COM SHS (M|10.56
20100507|Y8162K105|SBLK|100|STAR BULK CARRIERS CORP COM ST|2.65
20100507|Y81669106|GASS|800|STEALTHGAS INC|5.06
20100507|Y8564M105|TGP|2464|TEEKAY LNG PARTNERS L.P. COM U|26.57
20100507|Y8564W103|TK|271|TEEKAY CORPORATION (MARSHALL I|23.94
20100507|Y8565J101|TOO|13350|TEEKAY OFFSHORE PARTNERS LP CO|17.83
20100507|Y8565N102|TNK|900|TEEKAY TANKERS LTD CLASS A|11.23
20100507|Y93691106|VRGY|1419|VERIGY LTD ORD SHS|11.00
20100507|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100507|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100507|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100507|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100507|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100507|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100507|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100507|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100507|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100507|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100507|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100507|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100507|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100507|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100507|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100507|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100507|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100507|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100507|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100507|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100507|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100507|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100507|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100507|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100507|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100507|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100507|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100507|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100507|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100507|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100507|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100507|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100507|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100507|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100507|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100507|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100507|000336206|GFW|1175|AAG HLDG INC SR DEB 7.5% 11/05|21.11
20100507|000360206|AAON|1900|AAON INC|22.04
20100507|000361105|AIR|387|A A R CORP|23.38
20100507|000375204|ABB|2520|ABB LTD ADS ( 1 REG SHS)|17.70
20100507|00089J102|ACLH|4362|ACT CLEAN TECHNOLOGIES, INC. C|0.06
20100507|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100507|001031103|AEPI|5|AEP INDUSTRIES INC|26.05
20100507|00104Q107|AFCE|746|AFC ENTERPRISES INC|10.37
20100507|001084102|AGCO|2157|AGCO CORP|33.17
20100507|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.32
20100507|001204106|AGL|280|AGL RESOURCES INC (HOLDING CO)|38.09
20100507|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.13
20100507|00130H105|AES|100|THE AES CORPORATION|10.71
20100507|001303106|GLOV|100|AHPC HOLDINGS INC|.
20100507|001525104|AKAVF|694000|AKA Ventures Inc Ordinary Shar|0.15
20100507|001547108|AKS|7786|AK STEEL HOLDING CORP|15.46
20100507|00162Q106|GRI|6521|COHENS & STEER GLOBAL REALTY M|31.51
20100507|00162Q205|EQL|12367|ALPS ETF TR EQUAL SECTOR WEIGH|31.70
20100507|00162Q304|CRBQ|1414|ALPS ETF TR JEFFERIES TR/J CRB|37.99
20100507|00162Q403|CRBA|226|ALPS ETF TR JEFFERIES TR/J CRB|35.48
20100507|00162Q601|CRBI|50|ALPS ETF TR JEFFERIES TR/J CRB|35.28
20100507|00162Q809|WCAT|30|JEFFERIES TR/J CRB WILDCATTERS|39.00
20100507|001627108|ALJJ|1388|ALJ Regional Holdings, Inc. Co|0.34
20100507|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|21.94
20100507|00163T406|AMBPRM|150|AMB PPTY CORP PFD SER M 6.75% |22.21
20100507|00163U106|AMAG|261|AMAG PHARMACEUTICALS INC COM S|32.29
20100507|001630102|ALRT|139800|ALR TECHNOLOGIES INC|0.03
20100507|001712108|AMCS|21157|AMICAS INC.|6.04
20100507|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.37
20100507|001765106|AMR|3010|AMR CORP|6.75
20100507|001765866|AAR|2887|AMR CRP 7.875% (PINES) 7/13/39|19.60
20100507|00184X105|AOL|12|AOL INC COMMON STOCK|21.68
20100507|00185E106|APAC|126|APAC CUSTOMER SERVICES INC|5.76
20100507|00187E104|ATNY|5988|API TECHNOLOGIES CORP. COMMON |1.49
20100507|00202J203|APPA|4591|AP PHARMA INC COM STK|0.81
20100507|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100507|00205P206|ASBN|91|ASB FINANCIAL CORP. NEW|11.20
20100507|00206R102|T|5966|AT&T INC. COM|25.14
20100507|00207R101|ATMI|100|A T M I INC|16.86
20100507|00208J108|ATPG|42951|ATP OIL & GAS CORPORATION|15.15
20100507|002083103|ATSI|1827|ATS MEDICAL INC|3.94
20100507|00209C102|AHNA|43|ATC HEALTHCARE INC CL A|0.07
20100507|00209E207|ABWPRA|76|ASBC CAP TR I|21.70
20100507|00211E104|ATSC|200|ATS Corporation Common Stock|2.93
20100507|00211G208|ATT|5694|AT&T INC SR NT 6.375|25.90
20100507|00211Y100|ABIO|120|ARCA BIOPHARMA INC (US)|4.76
20100507|002255107|AUO|6537|AU OPTRONICS CP ADS (10 COM)|10.40
20100507|002346104|AVII|8008|AVI BIOPHARMA INC|1.21
20100507|002444107|AVX|1121|AVX CORP|14.40
20100507|00246W103|AXTI|562|AXT INC|3.99
20100507|002474104|AZZ|155|AZZ INCORPORATED|37.33
20100507|002535201|AAN|1862|AARON'S INC CL B|20.96
20100507|002555209|ABCFF|57500|ABACUS MINING & EXPLORATION CO|0.23
20100507|002567105|ABAX|1570|ABAXIS INC|24.13
20100507|002824100|ABT|2183|ABBOTT LABS;COM NPV|49.00
20100507|002896207|ANF|1264|ABERCROMBIE & FITCH CO CL-A|40.45
20100507|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|5.99
20100507|00301W105|CH|924|ABERDEEN CHILE FUND INC|17.00
20100507|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|10.38
20100507|00305P106|IF|166|ABERDEEN INDONESIA FUND, INC C|10.25
20100507|003687100|ABWTQ|280227|ABITIBIBOWATER, INC.|0.10
20100507|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.54
20100507|004225108|ACAD|1561|ACADIA PHARMACEUTICALS INC|1.48
20100507|00430L103|ABPIQ|500|ACCENTIA BIOPHARMACUETICALS IN|1.35
20100507|00430U103|ACCL|375|ACCELRYS INC|7.20
20100507|004304200|AXK|28|ACCELR8 TECHNOLOGY CORP|0.76
20100507|00435F200|ACRFY|455|Accor S A Unsponsored ADR (Fra|9.55
20100507|00439T115|ACUZW|31233|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100507|00443E104|ACGY|2758|ACERGY SA AMERICAN DEPOSITORY |16.46
20100507|00443T200|ACERF|83|ACERO-MARTIN EXPLORATION INC N|0.32
20100507|004498101|ACIW|167|ACI WORLDWIDE INC COM STK (DE)|19.30
20100507|004816104|ACU|311|ACME UNITED CORPORATION|10.77
20100507|00484M106|ACOR|73|ACORDA THERAPEUTICS INC|36.16
20100507|004848107|ACFN|375|ACORN ENERGY INC COM STK|5.20
20100507|004934105|ACTL|350|ACTEL CORP|14.41
20100507|005000104|ACRI|17714|ACRO Inc. Common Stock|0.06
20100507|005015102|AGNM|371|ACRONGENOMICS INC|0.13
20100507|00504W100|ACPW|33075|ACTIVE POWER INC|0.80
20100507|00506P103|ACTI|397|ACTIVIDENTITY CORP COM|2.61
20100507|00507E107|ACTS|1775|ACTIONS SEMICONDUCTOR CO LTD A|2.22
20100507|00507V109|ATVI|10705|ACTIVISION BLIZZARD INC COM ST|10.49
20100507|00508B102|ACTU|470|ACTUATE CORPORATION|4.53
20100507|00508X203|ATU|100|ACTUANT CORP (NEW)|21.90
20100507|00508Y102|AYI|362|ACUITY BRANDS INC (HOLDING COM|41.62
20100507|00509L703|ACUR|70163|Acura Pharmaceuticals, Inc. Ne|3.55
20100507|00511R870|ACUS|170|ACUSPHERE INC|0.07
20100507|005125109|ACXM|435|ACXIOM CORP|17.83
20100507|005208103|ADES|4814|ADA-ES INC|7.49
20100507|006212104|ADX|1516|ADAMS EXPRESS CO|10.05
20100507|00651F108|ADPT|1671|ADAPTEC INC|3.04
20100507|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.31
20100507|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100507|00685T108|AEN|3298|ADEONA PHARMACEUTICALS INC (NV|1.65
20100507|006854202|ADEP|22300|ADEPT TECHNOLOGY, INC. NEW|5.40
20100507|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.11
20100507|00709P108|PVD|1339|ADMIN FONDOS PENSIONS ADS(RP15|47.25
20100507|007094105|ASF|1102|ADMINISTAFF INC|26.17
20100507|00724F101|ADBE|5124|ADOBE SYS INC (DE)|32.49
20100507|00724X102|ADLR|292|ADOLOR CORPORATION|1.78
20100507|00725L107|AENA|200|ADRENALINA COM STK (NV)|0.07
20100507|00739W107|AEA|622|ADVANCE AMERICA, CASH ADVANCE |4.79
20100507|00751Y106|AAP|601|ADVANCE AUTO PARTS INC|44.20
20100507|00752H102|ABAT|37568|ADVANCED BATTERY TECHNOLOGIES |3.09
20100507|00753G103|AVIFY|2520|ADVANCED INFO SVC PUBLC SP/ADR|2.30
20100507|00756M404|ASX|1882|AMER SEMI-COND ENG ADS (5CMSH)|4.37
20100507|00762U200|ATE|262|ADVANTEST CORPORATION NEW ADS |24.46
20100507|00763V108|AIDOE|11749|ADVANCED ID CORPORATION|0.02
20100507|007639107|AGC|12844|ADVENT /CLAYMORE GLOBAL CONVTB|8.78
20100507|00764C109|AVK|809|ADVENT CLAYMORE CONVERTIBLE SE|16.27
20100507|00765E104|LCM|592|ADVENT/CLAYMORE ENHANCED GROWT|10.72
20100507|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.14
20100507|00766T100|ACM|172|AECOM TECHNOLOGY CORP|27.99
20100507|007825102|AMSLF|6501|AEROMECHANICAL SERVICES LTD (C|0.41
20100507|007903107|AMD|203044|ADVANCED MICRO DEVICES|8.27
20100507|007924103|AEG|150894|AEGON NV -ORD-|5.97
20100507|007924509|AEB|441|AEGON NV PERP CAP SECS FLTG RA|16.51
20100507|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100507|007975204|AEZS|161403|AETERNA ZENTARIS INC|1.54
20100507|008015307|AIM|400|AEROSONIC CORP|3.64
20100507|00808N202|AESPRC|33|AES TST III 6.75%TRUST CV PFD |43.65
20100507|00808P108|AESYY|429|AES Tiete SA Sponsored ADR rep|10.31
20100507|00817R103|ATRM|1034|AETRIUM INC|2.88
20100507|00817Y108|AET|1429|AETNA INC.(NEW)|28.76
20100507|008252108|AMG|399|AFFILIATED MANAGERS GROUP INC |77.80
20100507|00826T108|AFFX|368|AFFYMETRIX INC|6.24
20100507|008272106|AFFM|95055|AFFIRMATIVE INS HLDGS INC|4.65
20100507|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|23.46
20100507|008368102|AGAM|97|AGA MEDICAL HOLDINGS, INC COM |16.50
20100507|00846L101|FEED|237331|AgFeed Industries, Inc. Common|3.49
20100507|00846U101|A|348|AGILENT TECHNOLOGIES, INC|33.28
20100507|008474108|AEM|38|AGNICO-EAGLE MINES LTD|63.02
20100507|008492100|ADC|459|AGREE REALTY CORP|23.86
20100507|00850H103|GRO|2530|AGRIA CORP SPONSORED ADR (CAYM|1.55
20100507|008916108|AGU|2229|AGRIUM INC.|56.44
20100507|00910M100|AIRYY|1702|AIR CHINA LTD SPON ADR (CHINA)|20.18
20100507|009119108|AFLYY|61460|AIR FRANCE-KLM ADS (EA REPTG O|13.37
20100507|009126202|AIQUY|3|AIR LIQUIDE ADR|21.37
20100507|009158106|APD|4408|AIR PROD&CHEM INC|72.28
20100507|009207101|AIRT|1313|AIR T INC|12.10
20100507|00922R105|ATSG|1639|AIR TRANSPORT SERVICES GROUP I|5.36
20100507|009363102|ARG|1502|AIRGAS INC|61.21
20100507|009411109|AMCN|450|AIRMEDIA GROUP INC SPONSORED A|5.33
20100507|009606104|AIXG|400533|AIXTRON AKTEINGESESELLSCHAFT A|29.55
20100507|009719501|AKBTY|12|AKBANK TURK ANONIM SIRKETI ADR|9.45
20100507|009728106|AKRX|220|AKORN INC|2.44
20100507|010199305|AKZOY|1|AKZO NOBEL N V ADR|54.06
20100507|010392405|ALPVN|12|ALABAMA POWER CO 4.60% PFD|81.50
20100507|010392496|ALM|868|ALABAMA POWER COMPANY 5.875% S|24.69
20100507|010392512|ALBPP|650|Alabama Power Co 5.625% Pfd|23.22
20100507|010392520|ABA|739|Alabama Power Company Sr Nt Se|26.67
20100507|010392546|ALQ|949|ALABAMA POWER COMPANY SR NT SE|25.20
20100507|010392553|ALF|409|ALABAMA POWER COMPANY SR NT SE|24.98
20100507|010392561|ALPPRP|51|ALABAMA POWER CO 5.30% CL A PF|24.25
20100507|010392595|ALPPRN|598|ALABAMA PWR 5.20% CL-A PRF|23.95
20100507|011295102|ALME|27990|ALAMO ENERGY CORPORATION COMMO|1.61
20100507|011612603|ALAN|1661|ALANCO TECHNOLOGIES INC NEW CO|0.28
20100507|01165L102|ARFCF|1600|ALARMFORCE INDS INC (F)|6.69
20100507|011659109|ALK|1994|ALASKA AIR GROUP INC|39.63
20100507|012653101|ALB|2|ALBEMARLE CORP|40.79
20100507|013078100|ACV|717|ALBERTO CULVER CO NEW|26.98
20100507|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100507|013817101|AA|443|ALCOA INC|11.94
20100507|013904305|ALU|470037|ALCATEL-LUCENT ADR|2.59
20100507|014384200|ALDA|232|ALDILA INC|6.00
20100507|015271109|ARE|3075|ALEXANDRIA REAL EST EQ INC|66.97
20100507|01535P106|AXU|1285|Alexco Resource Corp Common Sh|3.38
20100507|015351109|ALXN|19|ALEXION PHARMACEUTICALS INC|52.13
20100507|015384100|ALXA|606|ALEXZA PHARMACEUTICALS INC COM|3.29
20100507|015393101|ALFVY|11400|Alfa-Laval Ab Unsponsored ADR |13.11
20100507|016230104|ALCO|3|ALICO INC|25.35
20100507|016255101|ALGN|4067|ALIGN TECHNOLOGY INC|17.26
20100507|016259103|ALIM|375|ALIMERA SCIENCES INC COM STK (|10.62
20100507|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|7.87
20100507|016630303|ALNPY|98|ALL NIPPON AIRWAYS LTD SPN ADR|6.19
20100507|017175100|Y|175|ALLEGHANY CORP|289.32
20100507|017361106|AYE|1172|ALLEGHENY ENERGY INC|20.33
20100507|01741R102|ATI|26636|ALLEGHENY TECHNOLOGIES INC(NEW|50.39
20100507|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|41.00
20100507|01748X102|ALGT|711|ALLEGIANT TRAVEL COMPANY COM|50.14
20100507|01749A101|APRO|3988|Allegiant Professional Busines|0.01
20100507|018490102|AGN|1447|ALLERGAN INC|60.88
20100507|018546101|AKP|250|ALLIANCE CALIFORNIA INCOME FD |13.32
20100507|018581108|ADS|2915|ALLIANCE DATA SYSTEMS CORP|72.09
20100507|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100507|01861G100|AHGP|20|ALLIANCE HOLDINGS GP LP COM UT|28.53
20100507|01864U106|AFB|210|ALLIANCEBERNSTEIN NATIONAL MUN|13.74
20100507|018714105|AYN|339|ALLIANCE NEW YORK INCOME FD|13.90
20100507|01877H100|ALSC|3338|ALLIANCE SEMICONDUCTOR CORP|0.23
20100507|01877R108|ARLP|730|ALLIANCE RESOURCES PART L.P.|43.39
20100507|018772103|AOI|52|ALLIANCE ONE INTERNATION, INC.|4.98
20100507|018773309|ALLP|17854|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20100507|01879R106|AWF|2727|ALLIANCEBERNSTEIN GLOBAL HIGH |12.25
20100507|018802108|LNT|1137|ALLIANT ENERGY CORPORATION|32.19
20100507|01881E101|ACG|1692|ALLIANCEBERNSTEIN INCOME FUND |7.87
20100507|01881G106|AB|5610|ALLIANCEBERNSTEIN HOLDING L.P.|29.21
20100507|019118108|ADG|1955|ALLIED DEFENSE GROUP INC (THE)|5.01
20100507|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100507|019228402|AIB|17458|ALLIED IRISH BKS PLC ADS(RP 2 |3.14
20100507|01923A109|AHCI|2411|ALLIED HEALTHCARE INTL INC|2.45
20100507|019330109|AMOT|1646|ALLIED MOTION TECHNOLOGIES INC|4.10
20100507|019777101|ALTH|9108|ALLOS THERAPEUTICS INC|6.88
20100507|019855303|ALOY|1550|ALLOY INC COM STK|7.83
20100507|020002101|ALL|94|ALLSTATE CORP (THE)|32.06
20100507|020283107|AAU|8154|ALMADEN MINERALS LTD|1.09
20100507|020409108|AFAM|266|ALMOST FAMILY INC|40.00
20100507|02043Q107|ALNY|962|ALYNLAM PHARMACEUTICALS INC|16.24
20100507|020520102|ALJ|4830|ALON USA ENERGY INC.|6.80
20100507|02076X102|ANR|1250|ALPHA NATURAL RESOURCES INC.|42.19
20100507|020772109|APT|817|ALPHA PRO TECH,LTD|2.01
20100507|02081D208|ALRX|1050|ALPHARX INC NEW-NEW|0.08
20100507|02082E106|AGD|67002|ALPINE GLOBAL DYNAMIC DIVIDEND|9.82
20100507|02083A103|AWP|13047|ALPHINE GLOBAL PREMIER PROPERT|5.76
20100507|021060108|AOD|25337|ALPINE TOTAL DYNAMIC DIV FD CO|8.28
20100507|021244207|ALSMY|105|Alstom Unsponsored ADR (France|4.65
20100507|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.42
20100507|021373105|ALTI|228145|ALTAIR NANOTECHNOLOGOES INC|0.63
20100507|021441100|ALTR|7562|ALTERA CORP|23.95
20100507|02151P107|APSA|200|ALTO PALERMO SA ADS|10.40
20100507|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100507|021515101|ALTO|220|ALTO GROUP HOLDINGS INC. COMMO|0.05
20100507|02209S103|MO|2510|ALTRIA GROUP,INC.|20.75
20100507|022201107|AFPW|181212|ALUMIFUEL POWER CORPORATION|0.04
20100507|022276109|ACH|83765|ALUIMINUM CORP OF CHINA ADR (2|21.45
20100507|022631204|AMDLY|590|AMADA LTD ADR|31.88
20100507|02311Q102|AMRU|26912|AMARU INC|0.08
20100507|02311T106|AMOK|9903|AMAROK RESOURCES, INC. COMMON |1.60
20100507|023111206|AMRN|23083|AMARIN CORP PLC SPONSORED ADR |2.08
20100507|023135106|AMZN|782|AMAZON COM INC;COM USD0.01|128.71
20100507|023139108|ABK|1732437|AMBAC FINANCIAL GROUP INC.|1.38
20100507|023139504|AKF|908|AMBAC FINANCIAL GROUP INC 5.95|7.05
20100507|023177108|EPAX|538|AMBASSADORS GROUP INC (DEL)|11.25
20100507|023178106|AMIE|1000|AMBASSADORS INTL INC|0.57
20100507|02319R102|ABHI|10599|AMBICOM HOLDINGS INC COM STK (|0.35
20100507|02341Q205|DIT|83|AMCON DISTRIBUTING CO|47.80
20100507|02341R302|AMCRY|9|AMCOR LTD ADR|23.57
20100507|02341W103|ACO|9394|AMCOL INTL CORP|28.31
20100507|023436108|AMED|3673|AMEDISYS INC|55.04
20100507|023608102|AEE|400|AMEREN CORP|24.66
20100507|023613102|ASBI|254|AMERIANA BANCORP|4.99
20100507|02364V107|ATAX|6580|AMERICA FIRST TAX EXEMT INV LP|5.34
20100507|02364W105|AMX|154|AMERICA MOVIL, S.A.B. DE C.V. |47.77
20100507|02365V106|AWSR|845|America West Resources, Inc. C|0.11
20100507|023850100|APP|13177|AMERICAN APPAREL INC COM|2.53
20100507|023912108|AMFIQ|78786|AMCORE FINANCIAL INC|0.07
20100507|02503Y103|ACAS|220|AMERICAN CAPITAL LTD COM STK (|5.79
20100507|025195405|ACLI|2947|AMERICAN COMMERCIAL LINE INC N|20.17
20100507|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100507|025334103|ADY|30|AMERICAN DAIRY INC|16.78
20100507|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.30
20100507|025353103|ADPI|209|AMERICAN DENTAL PARTNERS INC|12.69
20100507|02553E106|AEO|878|AMERICAN EAGLE OUTFITTER INC C|16.13
20100507|025537101|AEP|2854|AMERICAN ELECTRIC POWER INC|32.18
20100507|02557T208|AEPPRA|1217|American Elec Pwr Co Inc Jr Su|27.00
20100507|02576P104|AEXP|1445|American Exploration Corporati|0.19
20100507|025816109|AXP|102|AMERICAN EXPRESS COMPANY|42.50
20100507|025929209|AMHI|80476|AMERICAN HEALTHCHOICE INC-NEW |.
20100507|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|27.07
20100507|026375105|AM|16393|AMERICAN GREETINGS CORP CL A|23.12
20100507|026760405|AMIC|123641|AMERICAN INDEPENDENCE CORP|5.15
20100507|02686Y201|AMIN|1504|AMERICAN INTL INDS INC|1.03
20100507|026874115|AIGPRA|6078|AMERICAN INTL GROUP INC CORP U|9.49
20100507|026874784|AIG|116006|AMERICAN INTL GROUP INC COM ST|36.75
20100507|026874800|AFF|7554|American International Group, |15.85
20100507|027070101|AIPC|100|AMERICAN ITALIAN PASTA CL-A|40.37
20100507|027263102|AMLM|12076|AMERICAN LITHIUM MINERALS, INC|0.95
20100507|027297100|ALN|3457|AMERICAN LORAIN CORPORATION CO|3.24
20100507|027568104|AMOAQ|5700|AMER MORT ACCEPT(SHS BENE INT)|.
20100507|027649102|XAA|1492|AMERICAN MUNI INCM PTFL INC|13.83
20100507|027745108|AMNB|22|AMERCIAN NATL BKSHARE DANVILLE|19.65
20100507|028723104|AEZ|809|AMERICAN OIL & GAS INC|6.55
20100507|028731107|AOB|200|AMERICAN ORIENTAL BIOENGR INC |3.84
20100507|028740108|APFC|1500|AMERICAN PACIFIC CORP|6.42
20100507|028884104|ACAP|34|AMERICAN PHYSICIANS CAP INC|31.14
20100507|029174109|ARL|255|AMER REALTY INVESTORS INC(NEW)|9.00
20100507|029326105|AMRB|75|AMERICAN RIVER BANKSHARES|8.35
20100507|029569100|ARSC|5494957|AMERICAN SECURITY RESOURCES CO|.
20100507|029570108|SLA|90|AMERICAN SELECT PTFL INC|12.10
20100507|029616109|AMNP|500|American Sierra Gold Corp. Com|0.31
20100507|029683109|AMSWA|18090|AMER SOFTWARE INC CL-A|5.96
20100507|029912201|AMT|300|AMERICAN TOWER CORP|40.03
20100507|03009T101|CSP|162|AMER STRATEGIC INCM PTFL-III|8.63
20100507|030098107|ASP|114|AMERN STRATEGIC INCOME PORTFOL|11.64
20100507|030099105|BSP|1629|AMERN STRATEGIC INCM PORTF II |9.78
20100507|030111108|AMSC|44842|AMERICAN SUPERCONDUCTOR CORP|25.84
20100507|030115208|ASRG|500|American Surgical Holdings, In|1.47
20100507|030371108|AVD|700|AMERICAN VANGUARD CORP|8.57
20100507|030420103|AWK|246|AMERICAN WATER WORKS COMPANY I|21.40
20100507|03062W207|ACII|1|AmeriChip International Inc. N|.
20100507|03062Y104|AWNE|4498|AMERICAS WIND ENERGY CORP COM |0.06
20100507|03063G102|AENY|1991|AMERICAS ENERGY COMP COM STK (|1.55
20100507|03070L300|ARGN|580|AMERIGON INCORPORATED|8.89
20100507|03070Q101|ASCA|3000|AMERISTAR CASINOS INC|18.72
20100507|03071H100|AMSF|1401|AMERISAFE INC|16.90
20100507|03073H207|AMTCP|369|AMERITRANS CAP CORP|9.30
20100507|03073V107|AMTY|500|AMERITYRE CORPORATION|0.42
20100507|03074A102|ASRV|100|AMERISERV FINANCIAL INC|2.19
20100507|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|21.25
20100507|03075E103|APMFF|3100|AMERIX PRECIOUS METALS CORPORA|0.06
20100507|03076C106|AMP|706|AMERIPRISE FINANCIAL, INC. COM|43.68
20100507|03076C205|AMPPRA|278|AMERIPRISE FINL INC 7.75 SR NT|25.84
20100507|03076K108|ABCB|854|AMERIS BANCORP|10.58
20100507|03077G106|AMEL|18685|AMERILITHIUM CORP COM STK (NV)|1.60
20100507|030975106|APU|11840|AMERIGAS PRTNRS LP UTS(RP COMM|38.26
20100507|031162100|AMGN|3450|AMGEN INC|54.75
20100507|031518103|AMCG|1105|AMICO GAMES CORP. COMMON STOCK|0.26
20100507|03152W109|FOLD|302|AMICUS THERAPEUTICS INC COM ST|3.05
20100507|031652100|AMKR|535|AMKOR TECHNOLOGY INC|6.57
20100507|032015109|AMPL|759|AMPAL-AMERICAN ISREAL CORP A|1.96
20100507|032159105|AXR|3|AMREP CORP|13.50
20100507|03232P405|AMSG|6565|AMSURG INC COM|20.43
20100507|032346108|AMLN|1311|AMYLIN PHARMACEUTICALS INC|18.54
20100507|032511107|APC|29000|ANADARKO PETROLEUM CORP|60.95
20100507|032515108|ANAD|62803|ANADIGICS INC|4.36
20100507|032654105|ADI|604|ANALOG DEVICES INC|28.08
20100507|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.64
20100507|032744104|ANEN|196|ANAREN INC|13.86
20100507|032803108|ACOM|3|ANCESTRY COM INC COM STK (DE) |18.48
20100507|032839102|ABCW|31010|ANCHOR BANCORP WISC INC|0.98
20100507|034164103|ANDE|671|ANDERSONS INC (THE)|35.32
20100507|034197103|AGCZ|9000|ANDES GOLD CORP. COMMON STOCK |0.04
20100507|03462H404|ANGN|790|ANGEION CORPORATION|4.74
20100507|03485P201|AAUKY|1000|ANGLO AMER PLC NEW ADR UK|19.06
20100507|034918102|ANPI|1818|ANGIOTECH PHARMACEUTICALS INC |1.03
20100507|034919100|ASWRF|580|ANGLO SWISS RESOURCES INC|0.24
20100507|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100507|035128206|AU|315|ANGLOGOLD ASHANTI LIMITEDADS (|40.94
20100507|03524A108|BUD|148963|ANHEUSER-BUSCH INBEV SA SPONSO|46.84
20100507|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|28.82
20100507|035290105|AXE|3518|ANIXTER INTERNATIONAL INC|50.88
20100507|035710409|NLY|1710|ANNALY CAPITAL MANAGEMENT, INC|15.52
20100507|036115103|ANN|489|ANNTAYLOR STORES CORP|23.43
20100507|03633E108|ANO|252|ANOORAQ RESOURCES CORP (F)|1.35
20100507|03662Q105|ANSS|394|ANSYS INC|44.41
20100507|03662X100|ANSW|3730|ANSWERS CORPORATION|8.45
20100507|03665E109|ANTF|10722|ANTE4 INC COM STK (DE)|3.14
20100507|03674U102|ANTH|543|ANTHERA PHARMACEUTICALS INC CO|6.92
20100507|037023108|ACPIQ|1693|ANTHRACITE CAP INC COM STK|0.02
20100507|037023306|ACPPQ|1700|ANTHRACITE CAP INC PFD SER C|0.05
20100507|037023405|ACPOQ|900|ANTHRACITE CAPITAL INC PFD|0.08
20100507|037032109|AGEN|34132|ANTIGENICS INC. (DEL)|0.96
20100507|037189107|ANFGY|343|ANTOFAGASTA PLC SPONS ADR|26.31
20100507|037271103|ANTS|80022|ANTS SOFTWARE INC|1.75
20100507|03738Q204|HJO|30|SATURNS AON CAP SEC BKD SER 20|21.75
20100507|03739T108|AONE|2798|A123 SYS INC COM STK (DE)|10.02
20100507|03740A106|AXN|840|AOXING PHARMACEUTICAL CO INC|2.55
20100507|037411105|APA|38|APACHE CORP|95.96
20100507|03748R796|AIVPRY|500|APARTMENT INVESTMENT & MGMNT C|23.45
20100507|03748R812|AIVPRV|400|APARTMENT INVT & MGMT CO PFD C|23.74
20100507|037598109|APOG|786|APOGEE ENTERPRISES INC|14.15
20100507|037604105|APOL|1274|APOLLO GROUP INC CL A|55.02
20100507|03761E102|AGT|132136|APOLLO GOLD CORP|0.31
20100507|03762U105|ARI|125|APOLLO COMMERICAL REAL ESTATE |17.69
20100507|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.46
20100507|03814F205|ARCI|1148|APPLNC RECYCLNG CTRS AMER|3.54
20100507|03819M106|AERG|10659|APPLIED ENERGETICS, INC|1.28
20100507|03822W406|AMCC|400|APPLIED MICRO CIRCUITS CORPORA|10.51
20100507|038222105|AMAT|5627|APPLIED MATERIALS INC|12.71
20100507|038237103|APSG|94|APPLIED SIGNAL TECHNOLOGY INC |18.02
20100507|03824D109|APLD|5261|APPLIED SCIENCE PRODUCTS, INC.|0.14
20100507|038333100|APGX|400|APROGENEX INC|.
20100507|03836W103|WTR|2548|AQUA AMERICA, INC.|17.75
20100507|03840C101|AQNM|15231|AQUENTIUM INC|0.04
20100507|03840M208|AQPTY|153|AQUARIUS PLATINUM LTD SPNS ADR|11.84
20100507|03875Q108|ARB|938|ARBITRON INC (NEW)|30.56
20100507|038923108|ABR|1824|ARBOR REALTY TRUST INC|3.83
20100507|039209101|KAD|900|ARCADIA RESOURCES INC|0.61
20100507|03937R102|ARJ|100|ARCH CHEMICALS INC.|32.34
20100507|03938L104|MT|50077|ARCELORMITTAL NY REGISTRY SHS |34.48
20100507|039483102|ADM|1498|ARCHER DANIELS MIDLAND CO|25.70
20100507|039483201|ADMPRA|119|ARCHER-DANIELS MIDLAND COMPANY|37.00
20100507|03956P102|ARCL|541|ARCHIPELAGO LEARNING INC COM S|15.02
20100507|03957P101|ARHN|1104|ARCHON CORPORATION|15.50
20100507|039666102|ARST|347|ARCSIGHT, INC COM|21.79
20100507|039762109|ARDNA|18|ARDEN GROUP INC CL-A|95.30
20100507|040047102|ARNA|6470|ARENA PHARMACEUTICALS, INC.|3.07
20100507|04010E109|AGX|777|ARGAN INC|10.99
20100507|04010L103|ARCC|572|ARES CAPITAL CORP|14.27
20100507|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.78
20100507|04012G102|ARVCY|510|Areva CIP Unsponsored ADR (Fra|4.27
20100507|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100507|04033A100|ARIA|102509|ARIAD PHARMACEUTICALS INC|3.68
20100507|04033V203|ARBA|70|ARIBA INC|13.26
20100507|040712101|ARKR|528|ARK RESTAURANTS CORP|13.49
20100507|040790107|ABFS|7946|ARKANSAS BEST CORP (DEL)|28.20
20100507|042068106|ARMH|162|ARM HOLDINGS PLC ADS|10.56
20100507|042166801|AMNF|4692|ARMANINO FOODS OF DISTINCTION |0.47
20100507|042315119|AMRRW|1283|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100507|042682203|ARTX|16146|AROTECH CORPORATION|1.61
20100507|04269E107|ARQL|1066|ARQULE INC|5.62
20100507|04269N107|ARYC|1400|Arrayit Corporation Common Sto|0.91
20100507|04269X105|ARRY|1779|ARRAY BIOPHARMA INC|3.70
20100507|042735100|ARW|812|ARROW ELECTRONICS INC|28.22
20100507|042797100|ARWR|8856|ARROWHEAD RESEARCH CORP|1.25
20100507|04289L107|ARTG|2750|ART TECHNOLOGY GROUP INC|4.02
20100507|043113208|ARTNA|1565|ARTESIAN RES CORP CL-A|18.48
20100507|043136100|ARTC|54|ARTHROCARE CORP|29.58
20100507|043176106|ARUN|700|ARUBA NETWORKS, INC.|11.14
20100507|043353101|ARM|493|ARVINMERITOR INC|15.00
20100507|043387109|ARYX|1243|ARYX THERAPEUTICS INC COM STK |0.72
20100507|043393206|ASGLY|9000|ASAHI GLASS ADR|11.47
20100507|043400100|AHKSY|1452|ASAHI KASEI CORPORATION ADR|55.81
20100507|043420108|ABTUF|175|ASBESTOS LTD|0.20
20100507|043635101|ASTI|37831|ASCENT SOLAR TECHNOLOGIES INC |3.21
20100507|044209104|ASH|347|ASHLAND INC|54.79
20100507|044901106|APB|1660|ASIA PACIFIC FUND INC|9.32
20100507|04516D100|ASIQ|113800|ASI ENTERTAINMENT INC.|0.02
20100507|04517L101|ASPZ|9737|ASIA PROPERTIES INC|0.21
20100507|04518A104|ASIA|56|ASIAINFO HOLDINGS INC.|23.77
20100507|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100507|04520P107|AKRK|626|ASIA CORK INC (DE)|0.53
20100507|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |53.44
20100507|045327103|AZPN|50|ASPEN TECHNOLOGY INC|10.75
20100507|045346103|APPY|10456|ASPENBIO PHARMA INC|3.60
20100507|04537N103|APIT|795|ASPIRE INTERNATIONAL INC. COMM|0.35
20100507|04538V203|APYID|504|ASPYRA INC NEW COM STK (CA)|2.00
20100507|04543P100|AACC|601|ASSET ACCEP CAP CORP|7.17
20100507|04544X300|ALC|202|ASSISTED LIVING CONCEPTS INC N|33.13
20100507|045487105|ASBC|1268|ASSOCIATED BANC CORP|13.39
20100507|045604105|AEC|2593|ASSOCIATED ESTATES REALTY CORP|13.56
20100507|04621M102|ASAM|136|ASSURANCEAMERICA CORP|0.25
20100507|04621X108|AIZ|80|ASSURANT INC|35.27
20100507|04623A205|AGOPRB|2900|ASSURED GTY MUNI HLDGS INC 6.8|21.50
20100507|04623U102|ALPMY|400|Astellas Pharma Inc Unsponsore|34.33
20100507|046265104|AF|1690|ASTORIA FINANCIAL CORP|15.56
20100507|046353108|AZN|43030|ASTRAZENECA PLC|41.68
20100507|046433108|ATRO|102|ASTRONICS CORP|16.24
20100507|046484101|ASTC|12149|ASTROTECH CORP COM STK (DE)|2.26
20100507|046491106|ATADF|400|ATAC RESOURCES LTD (CDA)|1.30
20100507|04685W103|ATHN|324|ATHENAHEALTH, INC. COM|26.96
20100507|047042106|AFCB|960|ATHENS BANCSHARES CORP COM STK|11.06
20100507|04743P108|ATHR|300|ATHEROS COMMUNICATIONS INC|35.07
20100507|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.51
20100507|048877104|ASFN|13508|Atlantic Southern Financial Gr|2.31
20100507|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100507|049164205|AAWW|1256|ATLAS AIR WORLDWIDE HLDGS NEW |52.77
20100507|049255706|ATLKY|1569|ATLAS COPCO AB SP ADR-NEW(RP-A|14.08
20100507|049255805|ATLCY|203|ATLAS COPCO AB SP ADR-NEW(RP-B|12.79
20100507|049298102|ATLS|866|ATLAS ENERGY INC COM STK (DE) |33.05
20100507|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|13.29
20100507|049513104|ATML|700|ATMEL CORP;COM USD0.001|5.49
20100507|04957F101|ATNAF|13671|ATNA RESOURCES LTD (F)|0.51
20100507|049838105|ATTD|138676|ATTITUDE DRINKS INC COMMON|0.02
20100507|049904105|ATRI|1|ATRION CORP|145.02
20100507|050095108|ATW|284|ATWOOD OCEANICS INC|31.48
20100507|050473107|AUBN|723|AUBURN NATL BANCORP INC|18.00
20100507|05106Y107|AENC|114540|AUGUST ENERGY CORP|.
20100507|05155P106|AZK|136|AURIZON MINES LTD|5.65
20100507|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100507|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100507|052769106|ADSK|2025|AUTODESK INC (DE)|30.56
20100507|052777109|AUTO|2500|AUTOINFO INC|0.41
20100507|052800109|ALV|597|AUTOLIV INC|49.47
20100507|053015103|ADP|3200|AUTOMATIC DATA PROCESSING|41.41
20100507|05329W102|AN|1087|AUTONATION INC|19.32
20100507|05334D107|AUXL|2122|AUXILIUM PHARAMCEUTICALS INC|32.51
20100507|05343P109|AWX|1280|AVALON HOLDINGS CRP CL A|3.20
20100507|05348P401|AVNR|40541|AVANIR PHARMACEUTICALS, INC CL|2.60
20100507|053484101|AVB|137|AVALONBAY COMMUNITIES INC|100.50
20100507|053494100|AVTR|800|AVATAR HOLDINGS INC|21.43
20100507|053495305|AVXT|1641|AVAX TECHNOLOGIES INC|0.11
20100507|05356X700|AVRW|136|AVENTINE RENEWABLE ENG HLDGS I|43.25
20100507|053611109|AVY|125486|AVERY DENNISON CORP|36.49
20100507|053611307|AVYPRA|5188|AVERY DENNISON CORP 7.875% COR|38.50
20100507|053750105|AVGCF|31200|Avion Gold Corp. Ordinary Shar|0.54
20100507|053774105|CAR|15000|AVIS BUDGET GROUP, INC. (NEW) |12.33
20100507|053801304|AVTI|62090|Avitar, Inc. New Common Stock |.
20100507|053807103|AVT|2829|AVNET INC|28.45
20100507|053906103|ASGMF|760|AVINO SILVER & GOLD MINES LTD |0.74
20100507|054303102|AVP|2470|AVON PRODUCTS INC|29.16
20100507|05452T108|AVOE|30311|AVRO ENERGY, INC. COMMON STOCK|0.17
20100507|05453N100|AWRE|385|AWARE INC (MASS)|2.44
20100507|054536107|AXAHY|533|AXA ADS (1 ORD SHS)|16.08
20100507|05460X109|AXPW|23912|AXION POWER INTERNATIONAL INC |0.78
20100507|054937107|BBT|41|BB&T CORPORATION|32.22
20100507|05500N103|AZDDF|36456|AZURE DYN CORP CL-A|0.25
20100507|055000103|AZGS|7287|AZTEC OIL & GAS INC|0.12
20100507|05508R106|BGS|1126|B&G FOODS, INC|10.07
20100507|055090104|BHO|138|B&H OCEAN CARRIERS LTD|3.97
20100507|05518E202|BACPRX|45978|BAC CAPITAL TRUST III GTD 7% T|22.05
20100507|05518T209|BACPRZ|5200|BAC CAPITAL TRUST VIII GTD.CAP|19.77
20100507|055184204|BACPRY|6900|BAC CAP TR V GTD CAP SECS|19.21
20100507|055185201|BACPRU|600|BAC CAPITAL TRUST IV|19.00
20100507|055187207|BACPRW|73570|BAC CAP TST I 7% CAP SECS|21.64
20100507|05523R107|BAESY|1600|BAE SYS PLC SPONS ADR|20.46
20100507|055298103|BCBP|127|BCB BANCORP INC (NJ)|8.50
20100507|05530J205|BBTPRA|2608|BB&T Capital Trust V Enhanced |27.00
20100507|05531H208|BBTPRC|59|BB&T CAP TR VII GTD ENHANCED T|26.04
20100507|055384200|BFCF|12924|BFC FIN'L CP CL A|0.62
20100507|055387203|BFET|500|BF ENTERPRISES INC COM|5.25
20100507|05541Q206|BGEPRB|196|BGE CAPITAL TST II 6.20% TRST |23.00
20100507|05541T101|BGCP|400|BGC PARTNERS INC CL A COM STK |6.37
20100507|05548J106|BJ|16|BJ'S WHOLESALE CLUB|37.40
20100507|05561Q201|BOKF|102|BOK FINL CORP|53.38
20100507|055622104|BP|105252|BP PLC ADS(RP 6 ORD)|50.40
20100507|055630107|BPT|142|BP PRUDHOE BAY ROYALTY TR|93.39
20100507|055639108|BPZ|1362|BPZ RESOURCES INC COM STK|5.98
20100507|05564E106|BRE|34|BRE PROPERTIES INC CL A|39.74
20100507|05564E502|BREPRC|1719|BRE PPTYS INC PFD SER C%|22.50
20100507|05564E601|BREPRD|64|BRE PROPERTIES INC PFD SER D|22.23
20100507|055645303|BRT|210|BRT REALTY TRUST SBI|6.48
20100507|05566T101|BNCN|488|BNC BANCORP (NC)|9.70
20100507|05566U108|BOFI|3453|BOFI HOLDING, INC.|15.61
20100507|055662100|BSDM|1050|BSD MEDICAL CORP (DEL)|1.44
20100507|055921100|BMC|1838|BMC SOFTWARE, INC|36.85
20100507|05605A105|BWIH|4897|BWI HOLDINGS, INC. COMMON STOC|0.14
20100507|05606L100|BYDDY|1248|BYD Company Ltd Unsponsored AD|84.50
20100507|05633T209|BACPRC|59|BAC CAP TR XII GTD CAP SECS|20.95
20100507|05651Q103|BADFF|43|BADGER INCOME FD TR UNIT|15.02
20100507|056525108|BMI|124|BADGER METER INC|39.50
20100507|056752108|BIDU|334|BAIDU INC SPON ADR RPTNG ORD S|668.02
20100507|05709R103|BAJFF|24075|BAJA MINING CORP|0.71
20100507|057149106|BKR|81|BAKER MICHAEL CORP|35.65
20100507|057224107|BHI|18949|BAKER HUGHES INC;COM USD1|45.83
20100507|057465106|BKRS|692|BAKERS FOOTWEAR GROUP INC|2.09
20100507|057741100|BEZ|241|BALDOR ELECTRIC COMPANY|34.65
20100507|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|24.61
20100507|058498106|BLL|1481|BALL CORP|50.71
20100507|058516105|BTN|300|BALLANTYNE STRONG INC|7.86
20100507|058586108|BLDP|15128|BALLARD POWER SYS INC|2.16
20100507|05874B107|BYI|509|BALLY TECHNOLOGIES, INC.|43.87
20100507|058785106|BLQN|7950|Balqon Corporation Common Stoc|0.85
20100507|05946K101|BBVA|1030|BANCO BILBAO VIZ ARGENTARA ADS|10.23
20100507|059460303|BBD|675|BANCO BRADESCO ADS REP ONE PFD|17.02
20100507|059520106|BCH|300|BANCO DE CHILE ADS (REP 600 SH|58.55
20100507|05964H105|STD|682384|BANCO SANTANDER SA|9.93
20100507|05965X109|SAN|497|BANCO SANTANDER-CHILE ADS|61.88
20100507|05968L102|CIB|563|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.77
20100507|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |26.00
20100507|059692103|BXS|10056|BANCORPSOUTH INC|20.53
20100507|05978R107|BTFG|275|BANCTRUST FINANCIAL GROUP INC |5.40
20100507|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |11.99
20100507|060077401|BANGN|100|BANGOR HYDRO ELEC 7.00% PFD|110.00
20100507|060505104|BAC|246263|BANK OF AMERICA CORP|16.28
20100507|060505146|BACWSA|1500|BK OF AMER CORP WARRANTS EXP 0|9.00
20100507|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|23.73
20100507|060505583|BMLPRL|753|BK OF AMERICA DEP SHS RPSTG|18.25
20100507|060505591|BMLPRJ|417|BK OF AMERICA DEP SHS RPSTG 1/|19.66
20100507|060505625|BMLPRH|832|BK OF AMERICA DEP SHS RSPTG 1/|17.75
20100507|060505682|BACPRL|900|BANK OF AMERICA CORP NON CUMUL|924.00
20100507|060505724|BACPRJ|380|BANK OF AMERICA CORP Depositar|22.00
20100507|060505831|BACPRD|82|BK OF AMER CORP DEPO SHS REPTS|19.00
20100507|060505864|IKR|620|BANK OF AMERICA CORP 6% INTERN|22.16
20100507|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|10.38
20100507|06052E814|ALO|405|BANK OF AMER CORP ACCEL RTN NT|9.54
20100507|06052H353|SDA|2100|BANK AMER CORP MRKT INDEX TARG|9.72
20100507|060900230|SDE|300|BANK AMERICA CORP BEAR MKT STR|7.91
20100507|060900271|SHK|300|BANK AMER CORP BEAR MKT STRATE|2.75
20100507|062128103|BOFL|113740|BANK OF FLORIDA CORPORATION CO|0.79
20100507|062401104|GRAN|705|BANK OF GRANITE CORP|1.49
20100507|062540109|BOH|994|BANK OF HAWAII CORPORATION|51.35
20100507|062896105|BKYF|692|BK KY FINL CORP|16.54
20100507|063671101|BMO|1126|BANK OF MONTREAL|56.03
20100507|063750103|BKMU|300|BANK MUTUAL CORP NEW|6.89
20100507|063904106|OZRK|1962|BANK OF THE OZARKS INC|35.65
20100507|064058100|BK|129745|BANK OF NEW YORK MELLON CORP|30.22
20100507|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100507|065066102|BKSC|165|BANK OF SOUTH CAROLINA CORP|11.21
20100507|06544P104|BOVA|474|BANK VA CHESTERFIELD (VIRGINIA|4.54
20100507|065908600|BBX|39660|BANKATLANTIC BANCORP INC CL A |2.27
20100507|066011206|BKJAY|73|BANK YOKOHAMA LTD JAPAN ADR|51.31
20100507|06643P104|BFIN|1118|BANK FINANCIAL CORP|8.88
20100507|066470105|BNX|1448|BANKS.COM, INC.|0.49
20100507|06652V109|BANR|1750|BANNER CORPORATION|5.19
20100507|066800103|BAA|1128|BANRO CORPORATION|2.03
20100507|066849100|BHB|1918|BAR HARBOR BANKSHARES|28.00
20100507|06738C786|OIL|28145|BARCLAYS BANK PLC IPATH EXCH T|24.28
20100507|06738C794|GSP|44|BARCLAYS BANK PLC IPATH EXCH T|28.97
20100507|06738G878|AYT|1946|BARCLAYS GEM ASIA-8 ETN|47.40
20100507|067383109|BCR|471|BARD C R INC|84.22
20100507|06739F101|JJC|475|BARCLAYS BK PLC IPATH DJ-UBS C|41.62
20100507|06739F119|JJN|287|BARCLAYS BK PLC IPATH DJ-UBS N|31.90
20100507|06739F184|ERO|28|IPATH EUR/USD EXCHANGE RATE ET|49.29
20100507|06739H164|GRN|469|BARCLAYS PATH PLC I PATH GLOBA|28.87
20100507|06739H198|JJT|23513|BARCLAYS BK PLC IPATH DJ-UBS T|41.68
20100507|06739H206|JJA|104|BARCLAYS BK PLC IPATH DJS-UBS |39.01
20100507|06739H248|JJP|86|BARCLAYS BK PLC IPATH DJ-UBS P|61.42
20100507|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|49.88
20100507|06739H305|JJG|5874|BARCLAYS BK PLC IPATH DJ-UBS G|35.20
20100507|06739H313|NIB|500|BARCLAYS BK PLC IPATH DJ-UBS C|46.52
20100507|06739H362|BCSPRD|20708|Barclays Bank Plc Sponsored AD|23.01
20100507|06739H412|ICI|361|BARCLAYS BANK PLC, IPATH OPTIM|47.46
20100507|06739H511|BCSPRC|154|BARCLAYS BK PLC SPONSORED ADS |21.92
20100507|06739H644|GAZ|29439|BARCLAYS BK PLC IPATH DJ-UBS N|9.51
20100507|06739H743|COW|770|BARCLAYS BK PLC IPATH DJ-UBS L|30.47
20100507|06739H776|BCSPRA|3050|BARCLAYS BK PLC SPON ADR REP C|20.34
20100507|06740C519|VXZ|550|IPATH S&P 500VIX MID TERM FUTU|81.37
20100507|06740C527|VXX|17544|IPATH S&P 500 VIX SHORT TERM F|26.11
20100507|06740H633|BXDD|912|BARCLAYS SHORT D LEVERAGED S&P|38.56
20100507|067597104|BKPG|130000|BARK GROUP, INC. COM STK (NV) |0.09
20100507|067774109|BKS|399|BARNES & NOBLE INC|19.92
20100507|067901108|ABX|819|BARRICK GOLD CORP|43.68
20100507|06846N104|BBG|606|BILL BARRETT CORPORATION|32.03
20100507|068463108|BBSI|461|BARRETT BUSINESS SVCS INC|15.00
20100507|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100507|069842102|BSIC|542|BASIC EARTH SCIENCE SYS INC|1.02
20100507|06985P100|BAS|9099|BASIC ENERGY SERVICES, INC.|8.71
20100507|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100507|071813109|BAX|107|BAXTER INTL INC;COM USD1|46.00
20100507|072500101|BAYN|4939|BAY NATIONAL CORPORATION|1.09
20100507|072743206|BAMXY|472|Bayerische Motoren Werke AG Un|15.38
20100507|072777105|BYVVF|1839|BAYFIELD VENTURES CORP|0.42
20100507|072788102|BYLK|87|BAYLAKE CORP|5.30
20100507|073176109|BTE|336|BAYTEX ENERGY TRUST TR UNIT|30.32
20100507|073302101|BEAV|10729|BE AEROSPACE INC|26.74
20100507|07332U107|BBBC|38|BEACH BUSINESS BANK MANHATTAN |5.15
20100507|073334104|BFNB|449|BEACH FIRST NATL BANCSHARES|0.04
20100507|073578106|BEAC|385318|BEACON ENTERPRISE SOLUTIONS GR|1.33
20100507|073582108|BFED|279|BEACON FEDERAL BANCORP INC COM|8.62
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20100507|089302103|BIG|162|BIG LOTS INC.|35.56
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20100507|090032103|BFLBY|310|Bilfinger Berger AG Unsponsore|11.66
20100507|090203100|BLMC|25|BILOXI MARSH LANDS CORP|13.50
20100507|09057G602|BRLI|501|BIO-REFERENCE LABS INC-NEW-|22.16
20100507|09057N102|BPTH|936|Bio-Path Holdings Inc Common S|0.43
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20100507|09064Y109|BIOF|1299|BIOFUEL ENERGY CORP, CMN STK (|1.97
20100507|09065C106|BMSN|3108|Bio-Matrix Scientific Group, I|0.07
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20100507|09253U108|BX|795|THE BLACKSTONE GROUP L.P. COM |12.61
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20100507|092533108|BKCC|778|BLACKROCK KELSO CPTL CORP (US)|9.72
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20100507|09254C107|MUE|688|BLACKROCK MUNI HOLDINGS INSURE|13.25
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20100507|09254H106|APX|837|BLACKROCK APEX MUNI FUND INC. |8.91
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20100507|09254P108|MFL|610|BLACKROCK MUNIHOLDINGS INSURED|13.67
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20100507|09254V105|MIY|997|BLACK ROCK MUNI YIELD MICHIGAN|13.83
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20100507|09255K108|EGF|362|BLACKROCK ENHANCED GOVT FUND I|16.42
20100507|09255L106|COY|211|BLACKROCK CORP HIGH YLD FD INC|6.24
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20100507|09255T109|ARK|5170|BLACKROCK SR HIGH INCM FD INC |3.67
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20100507|09259M100|BWMS|5391|Blackwater Midstream Corp. Com|0.22
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20100507|093700102|BLGW|167|BLOGGERWAVE INC COM STK (NV)|0.53
20100507|09534T508|BCSI|200|BLUE COAT SYS INC NEW|29.60
20100507|095395208|BDCO|1200|BLUE DOLPHIN ENERGY CORP|0.31
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20100507|096227301|BFLY|101|BLUEFLY INC COM STK|2.45
20100507|09623H100|BLUG|40044|BLUGRASS ENERGY INC. COMMON ST|0.23
20100507|096231105|BXG|559|BLUEGREEN CORP|5.23
20100507|09624H109|BXC|500|BLUELINX HOLDINGS INC.|4.00
20100507|096251103|BLEW|9882|BLUEWAVE GROUP INC COM STK (NV|0.32
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20100507|096627104|BWP|83|BOARDWALK PIPELINE PARTNERS, L|27.00
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20100507|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.85
20100507|096761101|BOBE|531|EVANS BOB FARMS INC|28.95
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20100507|09746Y105|BZ|3|BOISE INC COM STK (DE)|6.00
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20100507|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100507|097698104|BOLT|9|BOLT TECHNOLOGY CORPORATION|9.51
20100507|09776J101|BONT|500|BON-TON STORES INC (THE)|14.55
20100507|097824106|BONZ|5212|BONANZA GOLDFIELDS CORP. COM S|0.02
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20100507|098570104|BAMM|359|BOOKS-A-MILLION INC|6.65
20100507|099709107|BGP|85167|BORDERS GROUP INC|2.07
20100507|099720104|BOREF|458|BOREALIS EXPLORATION LTD|3.15
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20100507|101121101|BXP|135|BOSTON PROPERTIES INC.|78.03
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20100507|101205102|BWEL|17|BOSWELL CO. J.G.|605.00
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20100507|10211F100|BVX|14167|BOVIE MEDICAL CORP|4.55
20100507|103043105|BNE|200|BOWNE AND CO INC|11.12
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20100507|104499207|BLEEQ|462|BRADLEES INC|.
20100507|105022206|BRHIE|52411|BRAINTECH INC NEW COM NEW|0.02
20100507|10552T107|BRFS|28955|BRF-BRASIL FOODS S.A. ADS (EA |11.62
20100507|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|1.98
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20100507|106902307|BWLRF|2425|BREAKWATER RES LTD-NEW-|0.32
20100507|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|9.95
20100507|108035106|BDGE|227|BRIDGE BANCORP|22.60
20100507|10807M105|BPI|146562|BRIDGEPOINT EDUCATION INC COM |23.87
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20100507|109473405|CELL|170|BRIGHTPOINT INC-NEW|7.70
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20100507|109696104|BCO|192|BRINKS CO (THE)|25.49
20100507|110122108|BMY|4450|BRISTOL MYERS SQUIBB COMPANY|24.28
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20100507|111203105|BRMSY|1800|Brmalls Participacoes S A Spon|23.56
20100507|111320107|BRCM|8547|BROADCOM CORP CL-A|32.50
20100507|11161T108|BWEN|9347|Broadwind Energy, Inc. Common |3.42
20100507|112211107|BRNC|439|BRONCO DRILLING COMPANY, INC|4.21
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20100507|112723101|BHS|1786|BROOKFIELD HOMES CORPORATION|10.35
20100507|112900105|BPO|576|BROOKFIELD PROPERTIES CORP|15.09
20100507|114039100|BFSB|256|BROOKLYN FEDERAL BANCORP, INC.|6.50
20100507|114270101|BMXI|75|BROOKMOUNT EXPLORATIONS INC|.
20100507|114340102|BRKS|514|BROOKS AUTOMATION INC|8.78
20100507|115637209|BFB|33|BROWN-FORMAN CORP CL-B|56.06
20100507|115736100|BWS|1476|BROWN SHOE COMPANY INC|16.57
20100507|117043109|BC|7485|BRUNSWICK CORP|19.10
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20100507|118167105|BGH|1008|BUCKEYE GP HOLDINGS L.P. COM U|30.10
20100507|118230101|BPL|10611|BUCKEYE PARTNERS L.P. INT UNIT|54.00
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20100507|119848109|BWLD|6469|BUFFALO WILD WINGS INC|38.25
20100507|120076104|BBW|59|BUILD-A-BEAR WORKSHOP INC|8.10
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20100507|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
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20100507|122215106|BUNM|80368|BURNED MEDIA LTD|.
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20100507|12429T104|BWY|4100|BWAY HOLDING COMPANY COM STK|19.53
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20100507|124765108|CAE|1358|CAE INC|8.96
20100507|124830506|CBLPRC|625|CBL & ASSOC PPTYS INC DEPO SHS|22.39
20100507|124830605|CBLPRD|1381|CBL & ASSOCIATES PROP, INC. DE|21.45
20100507|124857202|CBS|2200|CBS CORPORATION CLASS B COM NE|14.96
20100507|124857400|CPV|512|CBS CORPORATION NEW SENIOR NOT|21.64
20100507|12497T101|CBG|843|CB RICHARD ELLIS GROUP INC CL-|15.85
20100507|12501C102|CCGC|36523|CCC GLOBALCOM CORP.|0.08
20100507|12507Y108|CDCS|150|CDC SOFTWARE CORP ADR|9.31
20100507|125071100|CDI|18|C D I CORP|15.95
20100507|12512T102|CDSI|3001|CDSI HOLDINGS INC|0.08
20100507|125137109|CEC|102|CEC ENTERTAINMENT INC|37.42
20100507|125141101|CECE|332|CECO ENVIRONMENTAL CORP|5.26
20100507|125269100|CF|4261|CF INDUSTRIES HOLDINGS, INC.|74.16
20100507|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100507|125405100|CGXEF|225|CGX ENERGY INC|1.50
20100507|12541W209|CHRW|1835|C.H. ROBINSON WORLDWIDE INC NE|59.16
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20100507|125509109|CI|1933|CIGNA CORP|32.93
20100507|125581801|CIT|100531|CIT GROUP INC NEW (DE)|35.80
20100507|12561E105|CKR|2009|CKE RESTAURANTS INC(DE)HLDG CO|12.34
20100507|12562M106|CKXE|1408|CKX, INC.|5.55
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20100507|12572Q105|CME|9783|CME GROUP, INC|321.39
20100507|125896100|CMS|22430|CMS ENERGY CORP|15.27
20100507|125902106|CPY|4|C P I CORP|25.16
20100507|125906107|CSS|30|CSS INDUSTRIES INC|20.40
20100507|125961300|CTIB|12334|CTI INDUSTRIES CORP|5.90
20100507|126117100|CNA|17|CNA FINANCIAL CORP|26.15
20100507|126128107|CCNE|36|CNB FINL CORP (PA)|14.53
20100507|126132109|CEO|17335|CNOOC LTD ADS (REP 100 CL H SH|159.80
20100507|126147107|CPCF|70|C P C OF AMERICA INC|0.57
20100507|12618T105|CRAI|9|CRA INTERNATIONAL, INC|22.13
20100507|12620N104|CPEX|8819|CPEX PHARMACEUTICALS INC|25.90
20100507|12626K203|CRH|240|CRH PLC ADR|23.20
20100507|126349109|CSGS|698|CSG SYS INTERNATL INC|21.86
20100507|126389105|CSPI|300|C S P INC|4.13
20100507|126408103|CSX|1006|CSX CORP|53.13
20100507|12642Q101|CTDH|3400|CTD HOLDINGS INC (FLA) CL-A|0.10
20100507|12642X106|CTCM|120|CTC MEDIA INC COM STK|14.56
20100507|126501105|CTS|945|CTS CORP|9.76
20100507|126600105|CVBF|18382|CVB FINANCIAL CORP|10.01
20100507|12662P108|CVI|570|CVR ENERGY INC COM STK (DE)|7.68
20100507|126650100|CVS|2100|CVS CAREMARK CORPORATION|35.24
20100507|12673P105|CA|4273|CA, INC.|21.08
20100507|12679N203|GYB|2150|CORP ASSET BKD CP CABCO SER 20|17.49
20100507|12679Q206|GYA|870|CORP ASSET BKD CORP CABCO SER2|20.05
20100507|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|21.01
20100507|126797208|PFH|136|CORP ASSET CABCO 7.62% 3/01/97|22.29
20100507|126804301|CAB|46502|CABELA'S INCORPORATED|19.85
20100507|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100507|12709P103|CCMP|296|CABOT MICROELECTRONICS CORP|35.90
20100507|127097103|COG|973|CABOT OIL & GAS CORP|32.80
20100507|127150308|CACH|399|CACHE INC|6.35
20100507|127190304|CACI|252|CACI INTERNATIONAL INC CL-A|47.18
20100507|12738A101|CADE|611|CADENCE FINANCIAL CORP COM|2.62
20100507|12738T100|CADX|546|CADENCE PHARMACEUTICALS, INC C|9.30
20100507|12776P101|CRNCY|972|Cairn Energy Plc Unsponsored A|11.65
20100507|12802T101|DVR|248|CAL DIVE INTERNATIONAL INC COM|6.00
20100507|128030202|CALM|668|CAL-MAINE FOODS INC|32.57
20100507|12811P108|CHY|5574|CALAMOS CONV & HIGH INCOME FD |11.66
20100507|12811R104|CLMS|125|CALAMOS ASSET MANAGEMENT, INC.|13.02
20100507|128118106|CGO|3355|CALAMOS GLOBAL TOTAL RETURN FU|13.20
20100507|128126109|CAMP|80|CALAMP CORP|2.60
20100507|128246105|CVGW|812|CALAVO GROWERS INC|16.76
20100507|12932K103|CALVF|68941|CALEDONIA MINING CORP|0.06
20100507|129603106|CCC|116|CALGON CARBON CORP|15.20
20100507|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.10
20100507|130222102|CFNB|108|CALIFORNIA FIRST NATIONAL BANC|12.67
20100507|13054D109|CPKI|325|CALIFORNIA PIZZA KITCHEN INC|19.88
20100507|130872104|CALP|600|CALIPER LIFE SCIENCES INC|4.41
20100507|130921109|CCNMF|500|CALLINAN MINES LTD|1.69
20100507|13100M509|CALX|95058|CALIX , INC COMMON STOCK|11.60
20100507|131193104|ELY|16|CALLAWAY GOLF CO|9.00
20100507|13123E500|CALD|27899|CALLIDUS SOFTWARE INC|2.96
20100507|13123X102|CPE|1533|CALLON PETROLEUM CO|5.12
20100507|131347304|CPN|431|CALPINE CORPORATION COMMON STO|13.32
20100507|131745101|CAK|943|CAMAC ENERGY INC COMMON STOCK |4.54
20100507|131910101|CAMH|6000|CAMBRIDGE HEART INC|0.34
20100507|133034108|CAC|212|CAMDEN NATIONAL CORP|34.59
20100507|133131102|CPT|208|CAMDEN PROPERTY TRUST SBI|46.42
20100507|13321L108|CCJ|91992|CAMECO CORP|23.54
20100507|133221309|CAML|17575|CAMELOT CORP-NEW|0.04
20100507|133223503|CMGR|31022593|CAMELOT ENTERTAINMENT GROUP, I|.
20100507|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|37.76
20100507|134429109|CPB|12|CAMPBELL SOUP CO CAPITAL|35.07
20100507|134808104|CAAEF|95625|CANACOL ENERGY LTD ORDINARY SH|0.70
20100507|135120103|CLQMF|500|CANADA LITHIUM CORP ORDINARY S|0.48
20100507|136069101|CM|32|CANADIAN IMPERIAL BK OF COMMER|67.72
20100507|136375102|CNI|291|CDN NATL RAILWAY FULLY PD SHS |55.97
20100507|136385101|CNQ|186|CANADIAN NATURAL RESOURCES LTD|69.17
20100507|136635109|CSIQ|8292|CANADIAN SOLAR INC. COM|14.09
20100507|136644101|SNG|114415|CANADIAN SUPERIOR ENERGY|0.55
20100507|136802105|CZICF|23771|CANADIAN ZINC CORPORATION|0.44
20100507|136918109|CAOMF|5000|CANCOR MINES INC|0.03
20100507|13708P102|CVVUF|149414|CanAlaska Uranium Ltd. Ordinar|0.14
20100507|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100507|13723D100|CNSU|415|CANASIL RESOURCES, INC. COM ST|0.09
20100507|137647103|CMSI|3018|CANNABIS MED SOLUTIONS INC COM|0.15
20100507|137693107|CNEX|500000|CANNON EXPLORATION, INC. COMMO|.
20100507|137801106|CFW|1117|CANO PETROLEUM INC|1.07
20100507|138006309|CAJ|747|CANON INC ADS (1 SH COM)|44.05
20100507|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|8.13
20100507|138763206|CNYC|446|Canyon Copper Corp. New Common|0.08
20100507|139209100|CBNJ|9|CAPE BANCORP, INC COM|6.89
20100507|139674105|CCBG|547|CAPITAL CITY BK GROUP INC|16.10
20100507|14018Y205|CGC|335|CAPITAL GOLD CORP NEW COM STK |3.42
20100507|14019A107|CGSY|6069|CAPITAL GROWTH SYSTEMS INC|0.10
20100507|14030N104|CMKT|600|CAPITAL MARKETS TECHNOLOGIES I|0.12
20100507|14041L204|COFPRB|786|Capital One Cap II 7.5% Gtd En|22.95
20100507|140475104|CSU|114|CAPITAL SENIOR LIVING CORP|4.93
20100507|140501107|CSWC|390|CAPITAL SOUTHWEST CORP|85.41
20100507|14052H506|CT|4716|CAPITAL TRUST, INC. CL-A|1.78
20100507|140547100|CLLDY|108|CAPITALLAND LTD SPONS ADR|5.16
20100507|14055X102|CSE|3252|CAPITALSOURCE INC|4.85
20100507|14056D105|CBC|51395|CAPITOL BANCORP LTD|2.14
20100507|14057C106|CFFN|506|CAPITOL FEDERAL FINANCIAL|33.90
20100507|14067D102|CPST|47641|CAPSTONE TURBINE CORP|1.15
20100507|14067E209|CMOPRA|500|CAPSTEAD MTG $1.60CONV PR A|18.05
20100507|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.02
20100507|14074Y107|CCGI|14726|CAR CHARGING GROUP, INC. COMMO|1.00
20100507|140781105|CRR|3327|CARBO CERAMICS INC|66.18
20100507|14140U105|CDY|1915|CARDERO RES CORP.|1.17
20100507|141406108|CNWI|14505|Cardiac Network, Inc. Common S|0.12
20100507|14141A108|CSCX|3594|CARDIAC SCIENCE CORP|1.33
20100507|14149Y108|CAH|514|CARDINAL HEALTH INC|34.42
20100507|14159U202|CRME|697|CARDIOME PHARMA CORPORATION-NE|8.09
20100507|141607101|CVBT|22676|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20100507|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|12.24
20100507|14161L109|CDOM|19846|CARDO MEDICAL, INC. COMMON STO|0.36
20100507|141619106|CSII|1137|CARDIOVASCULAR SYS INC COM STK|4.51
20100507|141665109|CECO|528|CAREER EDUCATION CORP|29.86
20100507|14170T101|CFN|144193|CAREFUSION CORPORATION|27.62
20100507|14173D103|CPYT|6|CAREPAYMENT TECH INC COM STK C|0.13
20100507|141743104|CRVW|6000|CLEARVIEW COMMUNICATIONS, INC.|2.28
20100507|141820100|CGAQ|21969|Caribbean Casino & Gaming Corp|0.08
20100507|141916106|CXM|17795|CARDIUM THERAPEUTICS INC|0.47
20100507|142042209|CBOU|780|CARIBOU COFFEE COMPANY INC|8.15
20100507|142339100|CSL|311|CARLISLE COMPANIES INC|37.43
20100507|142795202|CABGY|112|CARLSBERG AS SPONSORED ADR CL |15.02
20100507|143126100|CMHXF|317|CARMANAH TECHNOLOGIES CORP.|0.62
20100507|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100507|14365C103|CUK|2075|CARNIVAL PLC ADS|39.30
20100507|143658300|CCL|917|CARNIVAL CORPORATION (PAIRED S|38.03
20100507|144285103|CRS|549|CARPENTER TECHNOLOGY CORP|37.35
20100507|144577103|CRZO|95|CARRIZO OIL & GAS INC.|20.22
20100507|14574X104|TAST|531|CARROLS RESTAURANT GROUP, INC |6.97
20100507|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.40
20100507|146229109|CRI|200|CARTER'S INC|31.05
20100507|147154108|CACB|3084|CASCADE BANCORP|0.70
20100507|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100507|14739W207|CDIV|93535|Cascadia Investments Inc Commo|0.46
20100507|147448104|CWST|921|CASELLA WASTE SYSTEMS INC|4.67
20100507|148435100|ROX|585|CASTLE BRANDS INC COM|0.27
20100507|148711302|CMRG|73|CASUAL MALE RETAIL GROUP INC N|3.92
20100507|14888U101|CPRX|184|CATALYST PHARMACEUTICAL PARTNE|1.20
20100507|148906308|CPCAY|495|CATHAY PACIFIC AIRWAYS SP ADR |10.09
20100507|149123101|CAT|285|CATERPILLAR INC;COM USD1|63.50
20100507|149150104|CATY|1152|CATHAY GENERAL BANCORP I|12.09
20100507|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|38.13
20100507|14964W104|CVAT|20107|CAVITATION TECHNOLOGIES, INC. |0.16
20100507|14965A101|CAVM|1404|CAVIUM NETWORKS, INC (DELAWARE|26.20
20100507|149847105|CBEY|1732|CBEYOND INC COM STK|15.41
20100507|150185106|FUN|25844|CEDAR FAIR DEP R L.P.|14.28
20100507|150602308|CDRPRA|621|CEDAR SHOPPING CENTERS INC 8 7|24.20
20100507|150837409|CVM|6179|CEL-SCI CORPORATION|0.64
20100507|150870103|CE|50|CELANESE CORPORATION SER A COM|27.48
20100507|150934503|CTIC|177658|CELL THERAPEUTICS INC COM STK |0.48
20100507|15100E106|CRA|100|CELERA CORPORATION COM STK|6.97
20100507|151020104|CELG|3140|CELGENE CORPORATION|58.10
20100507|151169109|CLU|451|CELLU TISSUE HOLDINGS, INC COM|9.11
20100507|15117B103|CLDX|30|CELLDEX THERAPEUTICS, INC|7.87
20100507|15117N305|CLSN|150|CELSION CORP NEW|4.00
20100507|15118V116|CELHW|280|CELSIUS HOLDINGS INC WTS EXP (|1.05
20100507|151290889|CX|6700|CEMEX, S.A.B. DE C.V. ADS (REP|10.53
20100507|15135B101|CNC|232|CENTENE CORP DEL|21.75
20100507|15135U109|CVE|90|CENOVUS ENERGY INC COM STK|26.49
20100507|151408101|CNBC|739|CENTER BANCORP INC|7.55
20100507|15146E102|CLFC|150|CENTER FINL CORP CALIF|6.77
20100507|15189T107|CNP|546|CENTERPOINT ENERGY, (HDG CO.) |13.88
20100507|15234Q108|EBRB|9955|ELETROBRAS CENTRAIS ADR (PRF) |14.27
20100507|15234Q207|EBR|5995|ELECTROBRAS CENTRAIS ADR (COM)|11.95
20100507|152418109|CEBK|200|CENTRAL BANCORP INC|8.90
20100507|153435102|CEDC|365|CENTRAL EUROPEAN DIST CORP|29.61
20100507|153501101|CEF|9010|CENTRAL FD CDA LTD CL A|15.08
20100507|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|8.00
20100507|153766100|CJPRY|3128|CENTRAL JAPAN RAILWAY CO UNSPO|8.08
20100507|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|92.00
20100507|154760102|CPF|674952|CENTRAL PACIFIC FINANCIAL CORP|2.20
20100507|155685100|CVCY|1075|CENTRAL VALLEY COMM BANCORP|7.49
20100507|155792104|CVBK|1910|CENTRAL VIRGINIA BNKSHARES INC|2.73
20100507|15639K300|CPYYY|12543|CENTRICA PLC SPONS ADR NEW|17.48
20100507|15640A101|CXBT|700|CENTRIX BANK & TRUST|13.00
20100507|156431108|CENX|2334|CENTURY ALUMINUM CO|11.84
20100507|156432106|CNBKA|198|CENTURY BANCORP INC CL-A N VTG|17.62
20100507|156442105|CBAO|3613|CENTURY BANK (OR)|12.00
20100507|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100507|15662P101|CMNZF|570000|CENTURY MINING CO (CA)|0.64
20100507|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100507|15670R107|CPHD|1158|CEPHEID|18.09
20100507|156708109|CEPH|270201|CEPHALON INC|60.26
20100507|156710105|CRDN|85|CERADYNE INC (CALIF)|21.81
20100507|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.19
20100507|156782104|CERN|976|CERNER CORP|82.00
20100507|156834103|CDCH|12141|CERRO DORADO INC|0.05
20100507|157085101|CERS|100|CERUS CORP|2.55
20100507|157210105|CEVA|904|CEVA INC;COM STK USD0.001|11.29
20100507|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|.
20100507|158496109|CJHBQ|100|CHAMPION ENTERPRISES INC|0.03
20100507|15910R206|CIHD|1900|CHANGDA INTL HLDGS INC NEW (NV|1.41
20100507|15911M107|CYOU|4456|CHANGYOU.COM LTD AMERICAN DEP |29.88
20100507|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100507|159186105|CHNL|2653|CHANNELL COMMERCIAL CORP|0.25
20100507|159864107|CRL|13132|CHARLES RIVER LABS INT'L INC|31.01
20100507|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|1.00
20100507|161133103|CHRS|3771|CHARMING SHOPPES INC|5.45
20100507|16122M100|CHFN|152|CHARTER FINANCIAL CORP.|9.90
20100507|16139P104|CWF|5051|CHARTWELL DVD & INCM FD INC|4.00
20100507|16150R104|CCF|863|CHASE CORP|12.90
20100507|16208T102|CLDT|198|CHATHAM LODGING TRUST COM SHS |19.65
20100507|163072101|CAKE|42|CHEESECAKE FACTORY INC|25.88
20100507|163428105|CHTP|151|CHELSEA THERAPEUTICS INT'L LTD|3.75
20100507|163572100|CEMI|5496|CHEMBIO DIAGNOSTICS INC|0.20
20100507|163731102|CHFC|3733|CHEMICAL FINANCIAL CORP|23.53
20100507|163893100|CEMJQ|9059|CHEMTURA CORPORATION|1.45
20100507|164024101|CHMG|34|CHEMUNG FINL CORP|20.25
20100507|16411Q101|CQP|964|CHENIERE ENERGY PARTNERS, LP C|14.15
20100507|16411R208|LNG|2691|CHENIERE ENERGY INC|3.32
20100507|16444H102|CHKE|449|CHEROKEE INC|18.25
20100507|165167107|CHK|2374|CHESAPEAKE ENERGY CORP|22.47
20100507|165167842|CHKPRD|125|CHESAPEAKE ENERGY CORP CONV PF|79.84
20100507|165184102|CHPGF|185|CHESAPEAKE GOLD CORP (CANADA) |8.45
20100507|165303108|CPK|377|CHESAPEAKE UTILITIES CORP|28.62
20100507|166744201|CHEUY|69|CHEUNG KONG HOLDINGS LTDADR|11.86
20100507|166764100|CVX|296|CHEVRON CORPORATION|77.20
20100507|166774109|CHEV|395|CHEVIOT FINL CORP|8.04
20100507|167250109|CBI|721|CHICAGO BRIDGE&IRON N.V. (NEW)|20.62
20100507|168565109|CBNK|24|CHICOPEE BANCORP INC COM STK|11.91
20100507|16875X105|CITC|178645|CHILDREN'S INTERNET, INC.|0.01
20100507|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |2.75
20100507|168905107|PLCE|1510|CHILDRENS PLACE RETAIL STORES |42.84
20100507|168910206|CHNG|18496|China Natural Gas, Inc. New Co|8.65
20100507|168913101|CREG|67506|China Recycling Energy Corpora|3.05
20100507|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.98
20100507|168919108|CICHY|100|China Construction Bank Corpor|40.02
20100507|168926103|CCCGY|64|CHINA COMM CONST GP LTD BEIJIN|17.47
20100507|168927101|CHDA|487|CHINA DIGITAL ANIMATION DEV IN|2.70
20100507|16934Q109|CIM|105|CHIMERA INVESTMENT CORP COM|3.69
20100507|16936C108|CNAM|333|CHINA ARMCO METALS INC COM STK|4.60
20100507|16936H107|CHGI|12148|China Carbon Graphite Group, I|1.05
20100507|16936R105|CAAS|850|CHINA AUTOMOTIVE SYSTEMS INC|20.29
20100507|16936Y100|CBAK|9435|CHINA BAK BATTERY, INC|1.87
20100507|16937A200|CAGC|223|CHINA AGRITECH INC NEW COM STK|13.76
20100507|16937B109|CHBT|693|China-Biotics, Inc. Common Sto|16.06
20100507|16937R104|CEA|219|CHINA ESTN LTD ADS (100 ORD H)|50.11
20100507|16937S102|CAEI|811|CHINA ARCHITECTURAL ENGR INC C|1.03
20100507|169373107|CHN|8933|CHINA FUND INC (THE)|25.70
20100507|16938G107|STV|754|CHINA DIGITAL TV HOLDING CO., |6.01
20100507|16938P107|GRRF|696|CHINA GRENTECH CORPORATION LIM|1.92
20100507|16938R103|CFSG|35624|China Fire & Security Group, I|12.88
20100507|16938U106|CHNUF|2299|CHINA EDUCATION RESOURCES INC |0.37
20100507|16938Y207|CEU|536|China Education Alliance, Inc.|4.36
20100507|169384203|CDII|2700|CHINA DIRECT INDUSTRIES, INC C|1.39
20100507|16939M103|CHGY|12500|China Energy Corporation Commo|2.11
20100507|16939P106|LFC|32275|CHINA LIFE INSURANCE CO LTD AD|63.21
20100507|1694EN103|CMHHY|627|CHINA MERCHANTS HOLDINGS INTER|31.91
20100507|16940R109|CRHKY|65|CHINA RES ENTERPRS LTD ADR|6.50
20100507|169409109|ZNH|1190|CHINA SOUTHERN AIRLN ADS(RP50 |23.35
20100507|16941G102|NEP|100|CHINA NORTH EAST PETROLEUM HLD|7.00
20100507|16941J106|CPSL|2530|CHINA PRECISION STEEL, INC. CO|1.84
20100507|16941M109|CHL|546|CHINA MOBILE LIMITED|46.78
20100507|16941P102|CSKI|3512|China Sky One Medical, Inc. Co|12.82
20100507|16941R108|SNP|6488|CHINA PETRO&CHEM ADS (100ORD) |74.10
20100507|169411105|CMKM|15|China Marketing Media Holdings|0.79
20100507|169418100|CMM|20|CHINA MASS MEDIA CORP SPNSD AD|2.41
20100507|169419108|CHMD|18850|CHINA MEDIA GROUP CORPORATION |0.03
20100507|16942J105|CSR|91221|CHINA SECURITY & SURVEILLANCE |5.07
20100507|16942X104|CSUN|10071|CHINA SUNERGY CO LTD ADS (CAYM|3.91
20100507|169423100|CRTP|3|China Ritar Power Corp. Common|3.62
20100507|169424108|CNTF|399|CHINA TECHFAITH WIRELESS COMMU|2.08
20100507|169426103|CHA|627|CHINA TELECOM CORP LTD ADS (RE|42.73
20100507|16943C109|NPD|74336|CHINA NEPSTAR CHAIN DRUGSTORE |6.07
20100507|16943E105|CSOL|51573|China Solar & Clean Energy Sol|0.34
20100507|16943S104|CRPJY|5|China Resources Power Holdings|29.26
20100507|16943W105|CGA|98|CHINA GREEN AGRICULTURE, INC C|11.05
20100507|16944E104|CHIO|90146|CHINA INSONLINE CORP COM|0.51
20100507|16944F101|CPBY|18984|CHINA INFORMATION SECURITY TEC|6.08
20100507|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|26.16
20100507|16944H107|CIIC|102|CHINA INFRASTRUCTURE INVESTMEN|1.25
20100507|169442100|CCME|128075|CHINA MEDIAEXPRESS HOLDINGS IN|11.40
20100507|16945F209|CWS|11995|CHINA WIND SYSTEMS, INC. NEW C|3.72
20100507|16945G207|CCTR|222432|China Crescent Enterprises, In|0.02
20100507|16945H106|CITAY|200|China Shipping Container Lines|19.82
20100507|16945L107|CEDU|920|CHINAEDU CORPORATION ADS|7.47
20100507|169453107|CTFO|12694|China TransInfo Technology Cor|6.50
20100507|169459104|CHWTY|1000|CHINA WIRELESS TECHNOLOGIES LT|8.80
20100507|169467107|CHDX|328|CHINDEX INTL INC|12.47
20100507|16947Y107|CHYU|52250|China Youth Media, Inc Common |0.04
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20100507|222862104|CVH|596|COVENTRY HEALTH CARE INC|21.51
20100507|223622101|COWN|43|COWEN GROUP, INC CLASS A NEW C|4.98
20100507|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|7.04
20100507|22410J106|CBRL|9|CRACKER BARREL OLD CTRY STORE |47.44
20100507|224122101|HOOK|1561|CRAFT BREWERS ALLIANCE INC COM|2.65
20100507|224399105|CR|72|CRANE CO|33.84
20100507|224633107|CRDB|3372|CRAWFORD & COMPANY CLASS-B|4.00
20100507|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.90
20100507|225223304|CRAY|3700|CRAY INC NEW|5.70
20100507|225310101|CACC|105|CREDIT ACCEPTANCE CORP (MICH) |42.74
20100507|225401108|CS|7709|CREDIT SUISSE GROUP, ADR|39.48
20100507|22542D407|GWO|256|CREDIT SUISSE NASSAU BRH ELE L|6.73
20100507|22542D852|MLPN|617|CREDIT SUISSE AG ETN LNKD TO|18.65
20100507|22544F103|DHY|700|CREDIT SUISSE HGH YLD BD FD|2.82
20100507|225447101|CREE|53|CREE INC|69.40
20100507|225448208|CRP|6466|CREDIT SUISSE GUERNSEY BRH CAP|24.23
20100507|225646108|CSNT|86661|CRESCENT BANKING CO|1.45
20100507|225744101|CRFN|100|CRESCENT FINANCIAL CORP|3.50
20100507|226406106|CRESY|129|CRESUD S.A. C I F Y A SP ADR|12.67
20100507|226534402|CRUJF|4000|CREW GOLD CORP COM STK NEW (CD|0.25
20100507|226553105|CXS|500|CREXUS INVESTMENT CORP COMMON |12.84
20100507|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100507|227478104|ATX|192|CROSS A.T.CO CLA|4.47
20100507|227483104|CCRN|275|CROSS COUNTRY HEALTHCARE INC|9.17
20100507|22763R101|CXZ|3714|CROSSHAIR EXPLORATION & MINING|0.16
20100507|22765Y104|XTXI|1289|CROSSTEX ENERGY INC|7.32
20100507|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100507|22787P107|CRWG|15354|CROWDGATHER, INC. COMMON STOCK|1.20
20100507|228368106|CCK|1360|CROWN HOLDINGS,INC.|24.82
20100507|228411104|CRWN|2308|CROWN MEDIA HOLDINGS INC CL-A |1.80
20100507|228769105|CRXL|4251|CRUCELL N.V. ADS|19.41
20100507|228903100|CRY|509|CRYOLIFE INC.|5.02
20100507|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.60
20100507|22942F101|KRY|8429|CRYSTALLEX INTERNATIONAL CP|0.40
20100507|229669106|CUB|161|CUBIC CORP|36.83
20100507|229675103|QBC|14410|CUBIC ENERGY INC|0.91
20100507|229678107|CBST|268|CUBIST PHARMACEUTICALS INC|21.15
20100507|229899109|CFR|645|CULLEN/FROST BANKERS INC|56.93
20100507|230215105|CFI|197|CULP INC.|12.89
20100507|231082108|CMLS|595|CUMULUS MEDIA INC CL-A|4.75
20100507|231269101|CRIS|575|CURIS, INC.|3.01
20100507|23129S106|FXB|824|CURRENCYSHARES BRITISH POUND S|147.92
20100507|23129U101|FXA|929|CURRENCYSHARES AUSTRALIAN DOLL|88.71
20100507|23129X105|FXC|20346|CURRENCYSHARES CANADIAN DOLLAR|94.60
20100507|23130A102|FXY|446|CURRENCYSHARES JAPANESE YEN TR|109.77
20100507|23130H107|FXM|80|CURRENCYSHARES MEXICAN PESO TR|77.13
20100507|23130M106|XRU|722|CURRENCYSHARES RUSSIAN RUBLE T|32.45
20100507|231561101|CW|336|CURTISS-WRIGHT CORP|33.30
20100507|231631102|SRV|45|THE CUSHING MLP TOTAL RETURN F|8.60
20100507|23254L108|CYCC|6591|CYCLACEL PHARMACEUTICALS INC C|2.09
20100507|232572107|CYMI|100|CYMER INC|32.96
20100507|232577205|CYNO|3900|CYNOSURE INC CL A|12.68
20100507|232674507|CYPB|500|CYPRESS BIOSCIENCE INC|4.57
20100507|232749101|CYDVF|1210|CYPRESS DEVELOPMENT CORP|0.16
20100507|232806109|CY|1330|CYPRESS SEMICONDUCTOR CORP|11.93
20100507|23281A307|CYS|1459|CYPRESS SHARPRIDGE INVTS INC C|11.95
20100507|23282W100|CYTK|100|CYTOKINETICS INC|2.97
20100507|232825109|CYGX|17311|CYTOGENIX INC|0.03
20100507|232828301|CYTR|22086|CYTRX CORP|1.07
20100507|23283B204|GTF|531|CYTOMEDIX INC COM NEW|0.76
20100507|23283K105|CYTX|5153|CYTORI THERAPEUTICS, INC. (DE)|5.45
20100507|23283M101|CYDY|200|CYTODYN, INC.|1.70
20100507|232972109|DCHAF|46620|DACHA CAPITAL INC ORDINARY SHA|0.66
20100507|232985101|CYGE|5000|CYGENE LAB INC|0.09
20100507|23304Y100|DBSDY|3230|DBS GROUP HOLDINGS LTD SP ADR |42.02
20100507|233066109|DCA|79|DCA TOTAL RETURN FUND COM SHS |2.67
20100507|233078203|DCBR|18073|DC Brands International Inc Ne|0.14
20100507|23311P100|DPM|12878|DCP MIDSTREAM PARTNERS, LP COM|31.66
20100507|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100507|233162502|DDIC|9745|DDI CORP NEW|8.94
20100507|233237106|DNBF|1318|DNB FINL CORP LA|6.90
20100507|23325P104|DNP|1166|DNP SELECT INCOME FUND, INC.|8.73
20100507|23326R109|DGIT|47|DG FASTCHANNEL INC COM STK|40.24
20100507|23330F109|TBUS|500|DRI CORPORATION COMN STK|2.00
20100507|23331A109|DHI|200|DR HORTON INC|13.65
20100507|23331G106|DRSX|33|DRS INC COM STK|0.62
20100507|23334J107|DTF|2686|DTF TAX-FREE INCOME INC|15.13
20100507|23334L102|DSW|13210|DSW INC CL-A COM SHS|28.50
20100507|23334U201|DTEPRC|152|DTE ENERGY TR II GTD TR ORG PF|25.61
20100507|23337C208|KHI|3158|DWS HIGH INCOME TRUST SHS BENE|8.45
20100507|233377407|DXPE|343|DXP ENTERPRISES INC-NEW|16.79
20100507|23338M106|KTF|577|DWS MUNICIPAL INCOME TRUST COM|12.11
20100507|23338T101|KSM|826|DWS STRATEGIC MUNI INCOME TRUS|13.30
20100507|23338W104|LBF|175|DWS GLOBAL HIGH INCOME FUND, I|7.06
20100507|23339T209|DRP|1181|DWS RREED WORLD REAL ESTATE & |14.45
20100507|23380A109|DSKYY|194|Daiichi Sankyo Co Ltd Unsponso|17.03
20100507|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|104.55
20100507|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|4.94
20100507|234264109|DAKT|53881|DAKTRONICS INC|8.13
20100507|235825205|DAN|1672|DANA HOLDING CORPORATION COM S|12.10
20100507|235851102|DHR|213|DANAHER CORP|80.27
20100507|23627R105|DNSCY|944|DANISCO A/S UNSPONSORED ADR (D|8.51
20100507|236277109|DANKY|103|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100507|23636T100|DANOY|19499|Danone Sponsored ADR (France) |10.68
20100507|236442109|DNBK|636|DANVERS BANCORP INC COM|15.68
20100507|237194105|DRI|3940|DARDEN RESTAURANTS INC|42.89
20100507|237545108|DASTY|877|DASSAULT SYSTEMES SA ADR|59.75
20100507|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|2.20
20100507|23804Q102|DLGI|2046|DATALOGIC INTL INC|.
20100507|23821U300|DUCP|54936|DAULTON CAP CORP NEW COM STK (|0.30
20100507|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |4.87
20100507|240028308|DSUPQ|3542081|DAYTON SUPERIOR CORPORATION CO|.
20100507|242309102|TRAK|700|DEALERTRACK HOLDINGS, INC. COM|15.94
20100507|24242R108|DEAR|2291|DEARBORN BANCORP INC|2.88
20100507|243537107|DECK|336|DECKERS OUTDOOR CORP|134.93
20100507|243586104|DCGNQ|9739|DECODE GENETICS INC|0.04
20100507|24372A107|DPDW|878772|Deep Down, Inc. Common Stock|0.10
20100507|24379J200|DEER|41|DEER CONSUMER PRODUCTS, INC. N|8.35
20100507|244199105|DE|1112|DEERE & CO|56.39
20100507|244331302|DFR|999|DEERFIELD CAPITAL CORP|5.55
20100507|24463N109|DFSH|5172|DEFENSE SOLUTIONS HOLDING, INC|0.09
20100507|24522P103|DLM|1832|DEL MONTE FOODS CO|14.54
20100507|245915103|DDF|2120|DELAWARE INVTS DIVID & INCM FD|7.20
20100507|245916101|DGF|48|DELAWARE INVTS GLOB DIV &INCM |7.10
20100507|246060107|DEX|5466|DELAWARE ENHANCED GLOBAL DIVID|10.91
20100507|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.34
20100507|24610V103|VMM|649|DEL MINN MUNI FD II|12.75
20100507|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.71
20100507|246101109|VCF|225|DELAWARE INVTS COLO MUN INCOME|13.25
20100507|24661P104|DCTH|7670|DELCATH SYSTEMS INC|12.34
20100507|24664R107|DGRLY|1500|DELEK GROUP LTD SPONSORED ADR |19.82
20100507|246647101|DK|2319|DELEK US HOLDINGS, INC.|6.69
20100507|246911101|DLIA|905|DELIA*S INC|1.60
20100507|24702R101|DELL|937543|DELL INC|15.20
20100507|24712X106|DLPX|2770|DELPHAX TECHNOLOGIES INC|0.51
20100507|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|25.91
20100507|247131303|DFP|393|DELPHI FINL GROUP, INC 7.376% |19.49
20100507|247361702|DAL|1034|DELTA AIR LINES INC NEW (DE)|11.72
20100507|247748106|DGAS|57|DELTA NATURAL GAS INC|29.46
20100507|24784L105|PROJ|738|DELTEK, INC. COM|7.60
20100507|247850100|DEL|767|DELTIC TIMBER CORPORATION|47.79
20100507|247907207|DPTR|14943|DELTA PETROLEUM CORP-NEW-|1.26
20100507|247916208|DNR|895|DENBURY RESOURCES INC(HOLDING |17.66
20100507|248019101|DLX|853|DELUXE CORPORATION|20.54
20100507|24823Q107|DNDN|18378|DENDREON CORPORATION|47.60
20100507|248356107|DNN|3998|Denison Mines Corp Ordinary Sh|1.44
20100507|24869P104|DENN|2339|DENNYS CORP|3.25
20100507|24872B100|DNZOY|44|DENSO CORP ADR|114.24
20100507|249030107|XRAY|1100|DENTSPLY INTL INC|34.70
20100507|249827502|DSCI|7707|DERMA SCIENCES INC NEW COM STK|5.06
20100507|25030W100|HXM|397|DESARROLLADORA HOMES DA DE CV |25.86
20100507|250557105|DWRI|306|DESIGN WITHIN REACH INC|0.50
20100507|25063G204|DSNY|15516|DESTINY MEDIA TECH INC-NEW|0.41
20100507|250639101|DSWL|1147|DESWELL INDS INC|4.97
20100507|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.65
20100507|25153Q708|WMW|90|DEUTSCHE BK AG LONDON ELEMENTS|10.98
20100507|25153U204|DUA|11960|Deutsche Bank Cap Fdg Tr VIII |18.49
20100507|25153X208|DXB|2990|DEUTSCHE BK CONTINGENT CAP TR |19.12
20100507|25153Y206|DTT|4997|DEUTSCHE BANK CAP FDG TR IX GU|19.25
20100507|25154A108|DTK|4884|Deutsche Bk Contingent Cap Tr |21.80
20100507|25154D102|DCE|318|DEUTSCHE BK CAP FDG TR X NONCU|20.40
20100507|25154H459|DPU|5912|POWERSHS DEUTSCHE BK AG LONDON|14.21
20100507|25154H483|DEE|84|POWERSHS DB AG LONDON BRH/DB C|54.24
20100507|25154H541|ADZ|304|POWERSHS DB AGRICULTURE SHORT |40.00
20100507|25154H558|DAG|1105|POWERSHARES DB AGRICULTURE DOU|6.84
20100507|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|49.30
20100507|25154H731|DGZ|50|POWERSHS DEUTSCHE BK AG LONDON|18.01
20100507|25154H749|DGP|2071|POWERSHS DB BK AG LONDON BRH G|31.90
20100507|25154H756|DZZ|35620|POWERSHS DB AG LONDON BRH|11.32
20100507|25154K809|DTO|39704|POWERSHARES DB CRUDE OIL DOUBL|68.69
20100507|25154K825|BDG|19|POWERSHARES DB BASE METALS LON|21.20
20100507|25154K858|BOM|5|POWERSHARES DB BASE METALS DOU|19.12
20100507|25154K866|OLO|247|POWERSHARES DB CRUDE OIL SHORT|13.17
20100507|251561304|DLAKY|1105|DEUTSCHE LUFTHANSA AG ADR|14.88
20100507|251566105|DT|4764|DEUTSCHE TELEKOM AG ADS (1ORD)|10.96
20100507|25157Y202|DPSGY|128|DEUTSCHE POST AG SPONSORED ADR|14.74
20100507|251591103|DDR|17129|DEVELOPERS DIVERSIFIED RLTY CP|12.36
20100507|251591830|DDRPRG|1047|DEVELOPERS DIV RLTY CP DEP SHS|22.30
20100507|251893103|DV|188|DEVRY INC|60.03
20100507|252131107|DXCM|299|DEXCOM, INC|9.88
20100507|25243Q205|DEO|2760|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.98
20100507|252529102|DCAI|2148|DIALYSIS CORP OF AMERICA|11.21
20100507|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100507|252603105|DMND|501|DIAMOND FOODS, INC.|43.61
20100507|25264C101|DHFT|25|DIAMOND HILL FINANCIAL TRENDS |8.91
20100507|25264R207|DHIL|67|DIAMOND HILL INVSTMT GR INC NE|71.35
20100507|25269L106|DTPI|536|DIAMOND MANAGEMENT & TECH CONS|8.09
20100507|252784301|DRH|227|DIAMONDROCK HOSPITALITY COMPAN|10.04
20100507|253017107|DHX|150|DICE HOLDINGS, INC.|8.43
20100507|253393102|DKS|500|DICK'S SPORTING GOODS INC|27.68
20100507|253651103|DBD|339|DIEBOLD INC|30.26
20100507|25386D102|DGDM|18765|DIGITAL DEVELOPMENT PARTNERS, |0.24
20100507|253868103|DLR|7393|DIGITAL REALTY TRUST|56.52
20100507|253868202|DLRPRA|919|DIGITAL REALTY TRUST, INC. 8.5|24.99
20100507|25387R506|DVID|82|DIGITAL VIDEO SYSTEMS, INC. NE|.
20100507|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100507|25389H100|DGIF|368|DIGITAL INFO SEC CO (DE)|0.02
20100507|253895106|DIGI|3151|DIGITILITI INC COM STK (DE)|0.20
20100507|25400E102|DGTW|20|DigitalTown, Inc. Common Stock|0.45
20100507|25429Q110|DIMEQ|6369|DIME BANCORP INC LITIG TRK WTS|0.35
20100507|254423106|DIN|860|DINEEQUITY INC COM STK (DE)|35.61
20100507|25459W102|TYH|33498|DIREXION DAILY TECHNOLOGY BULL|143.32
20100507|25459W201|TYP|259|DIREXION DAILY TECHNOLOGY BEAR|8.36
20100507|25459W300|EDC|6387|DIREXION DAILY EMERGING MARKET|95.20
20100507|25459W367|BRIL|4124|DIREXION DAILY BRICK BULL 2X S|32.39
20100507|25459W383|INDL|90|DIREXION DAILY INDIA BULL 2X S|35.25
20100507|25459W458|SOXL|61151|DIREXION DAILY SEMICONDUCTOR B|36.98
20100507|25459W482|EDZ|60|DIREXION DAILY EMERGING MARKET|55.11
20100507|25459W490|FAZ|9230|DIREXION DAILY FINANCIAL BEAR |14.27
20100507|25459W516|FAS|517423|DIREXION DAILY FINANCIAL BULL |84.54
20100507|25459W524|MWN|1077|DIREXION SHS ETF TR DIREXION D|18.97
20100507|25459W540|TMF|16897|DIREXION SHS DAILY 30 YR TSY B|39.69
20100507|25459W557|TYO|295|DIREXION SHS DAILY 10 YR TSY B|54.39
20100507|25459W615|TWOL|100|DIREXION SHS DAILY 2 YR TSY BU|40.19
20100507|25459W649|LHB|2914|DIREXION SHS ETF DAILY LATIN A|49.00
20100507|25459W698|LBJ|21022|DIREXION SHS ETF LATIN AMER BU|24.75
20100507|25459W730|MWJ|3107|DIREXION DAILY MID CAP BULL 3X|108.51
20100507|25459W755|DRN|92865|DIREXION SHS ETF REAL ESTATE B|183.36
20100507|25459W763|CZI|1026|DIREXION SHS ETF CHINA BEAR 3X|40.61
20100507|25459W789|DZK|1547|DIREXION DAILY DEVELOPED MARKE|50.00
20100507|25459W797|DPK|33492|DIREXION DAILY DEVELOPED MARKE|19.15
20100507|25459W847|TNA|53800|DIREXION DAILY SMALL CAP BULL |52.00
20100507|25459W854|BGZ|2503|DIREXION DAILY LARGE CAP BEAR |15.14
20100507|25459W862|BGU|6061|DIREXION DAILY LARGE CAP BULL |53.01
20100507|25459W870|ERY|6993|DIREXION DAILY ENERGY BEAR 3X |10.66
20100507|25459W888|ERX|388|DIREXION DAILY ENERGY BULL 3X |35.30
20100507|254687106|DIS|599|WALT DISNEY CO-DISNEY COMMON|34.01
20100507|25470F104|DISCA|2357|DISCOVERY COMMUNICATIONS INC S|36.32
20100507|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|35.20
20100507|25470F302|DISCK|3560|DISCOVERY COMM INC SER C COM S|30.75
20100507|25470M109|DISH|2259|DISH NETWORK CORP CLA A|21.20
20100507|254709108|DFS|2594|DISCOVER FINANCIAL SERVICES|14.41
20100507|25490A101|DTV|500|DIRECTV CL A COM STK (DE)|34.94
20100507|255090102|DVME|129850667|DIVERSE MEDIA GROUP, INC. COM |.
20100507|255402406|DVINQ|41|DIVINE INC CL-A|.
20100507|255413106|DIVX|1325|DIVX, INC. COM|6.81
20100507|25614T101|DMC|694|DOCUMENTS SECURITY SYSTEMS INC|3.50
20100507|25659T107|DLB|168|DOLBY LABORATORIES, INC.|65.23
20100507|256664103|DLLR|37|DOLLAR FINANCIAL CORP|22.80
20100507|256743105|DTG|9586|DOLLAR THRIFTY AUTOMTV GRP INC|50.04
20100507|256746108|DLTR|193|DOLLAR TREE INC COM STK HOLDIN|59.90
20100507|25746Q108|DOM|787|DOMINION RES BLACK WARRIOR TR |13.29
20100507|25746U109|D|105|DOMINION RESOURCES,INC(NEW)|40.21
20100507|25746U604|DRU|154|DOMINION RES INC VA NEW 2009 S|27.52
20100507|25754A201|DPZ|2179|DOMINO'S PIZZA INC COM STK|13.36
20100507|257559203|UFS|986|DOMTAR CORP COM NEW (DE)|64.34
20100507|257701201|DGICA|300|DONEGAL GROUP INC. CL-A|14.13
20100507|257755306|DNNC|31396|DONINI INC COM STK (NJ)|.
20100507|25811P308|DORLO|259|DORAL FINANCIAL CP PFD SER B|14.00
20100507|25811P886|DRL|8|DORAL FINANCIAL CORPORATION (N|2.85
20100507|258128107|DRIFF|9824|DORATO RESOURCES INC ORDINARY |0.85
20100507|25820R105|DMLP|3642|DORCHESTER MINERALS LP COM UTS|26.92
20100507|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.71
20100507|258570407|DBLEP|819|DOUBLE EAGLE PETE COMPY SER A |25.11
20100507|25960P109|DEI|145|DOUGLAS EMMETT, INC. COM|15.91
20100507|259676104|DLKM|1841|DOUGLAS LAKE MINERALS INC.|0.19
20100507|260003108|DOV|2986|DOVER CORP|48.74
20100507|260095104|DDE|1649|DOVER DOWNS GAM&ENTNMNT INC.|3.63
20100507|260543103|DOW|1182|DOW CHEMICAL CO;COM USD2.50|26.68
20100507|260582101|DPD|98|DOW 30 PREMIUM & DIVIDEND INCO|13.27
20100507|26138E109|DPS|289|DR PEPPER SNAPPLE GROUP, INC|34.37
20100507|26144M103|DRWI|517|DRAGONWAVE INC COMMON|7.97
20100507|26152H301|DROOY|146|DRDGOLD LTD AMERICAN DEPOSITAR|4.90
20100507|26153C103|DWA|592|DREAMWORKS ANIMATION SKG INC C|37.68
20100507|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100507|261608103|DRC|256|DRESSER-RAND GROUP INC|32.36
20100507|26200S101|DHF|5198|DREYFUS HIGH YIELD STRATEGIES |3.96
20100507|26202F107|DSM|659|DREYFUS STRATEGIC MUM BD FD|8.12
20100507|262037104|DRQ|5|DRIL-QUIP INC|54.91
20100507|26205U101|DKAM|17500|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100507|262241102|DSCM|3301|DRUGSTORE.COM INC|3.11
20100507|26250N101|DSITY|28|DSG International Plc Sponsore|1.30
20100507|263534109|DD|83|DU PONT DE NEMOURS;COM USD0.30|36.69
20100507|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|69.16
20100507|263534307|DDPRB|16|DU PONT DE NEMOURS $4.50PFD|86.50
20100507|264147109|DCO|516|DUCOMMUN INCORPORATED|21.46
20100507|26441C105|DUK|1337|DUKE ENERGY CORPORATION (HOLDI|16.48
20100507|264411505|DRE|23000|DUKE REALTY CORP|13.01
20100507|264411679|DREPRO|325|Duke Realty Corporation Dep Sh|24.30
20100507|264411695|DREPRN|345|DUKE RLTY CORP DEP SHS REPTSG |22.48
20100507|264411729|DREPRM|163|Duke Realty Corporation Deposi|21.25
20100507|264411745|DREPRL|512|DUKE REALTY CORP DPE SHR REPST|21.53
20100507|264411778|DREPRJ|99|DUKE REALITY CORP DEP SHS REPS|20.62
20100507|265026104|DEP|344|DUNCAN ENERGY PARTNERS L P COM|24.21
20100507|265269209|DPMLF|53000|DUNDEE PRECIOUS METALS INC|3.80
20100507|265338509|DNE|104838|DUNE ENERGY INC NEW|0.30
20100507|266043108|DGW|9909|DUOYUAN GLOBAL WTR INC SPONSOR|23.22
20100507|26605B109|DYP|22605|DUOYUAN PRINTING, INC COMMON|7.87
20100507|266605104|DRRX|261|DURECT CORPORATION|2.58
20100507|26745T101|DYAI|3433|DYADIC INTERNATIONAL, INC.|2.30
20100507|26784F103|DDMX|592|DYNAMEX INC|16.80
20100507|268057106|DRCO|637|DYNAMICS RESEARCH CORP|12.36
20100507|26813S100|DMMIF|15257|DYNASTY METALS & MINING INC|3.77
20100507|268157104|DYNT|542|DYNATRONICS CORP|0.99
20100507|268158102|DVAX|300|DYNAVAX TECHNOLOGIES CORP|1.73
20100507|26817F104|DVOX|484|DYNAVOX INC CL A COM STK (DE) |14.25
20100507|26817G102|DYN|2420|DYNEGY INC (DELAWARE) CL A|1.25
20100507|26817Q605|DXPRD|35|DYNEX CAPITAL, INC. SERIES D 9|10.25
20100507|26830P105|ECUXF|8500|ECU SILVER MINING INC|0.70
20100507|268311107|EDAP|61|EDAP TMS S.A. SPONS ADR|2.83
20100507|26842B102|EFGXY|30|EFG INTERNATIONAL AG ADR (SWIT|15.00
20100507|26844P109|EFTB|289|EFT BIOTECH HOLDINGS, INC. COM|3.30
20100507|268461100|EEG|258|EGA EMERGING GLB SHS DJ EMRG M|44.50
20100507|268461506|EFN|319|EGA EMERGING GBL SHS DJ EMG MK|42.82
20100507|268461829|BRXX|58563|EMERGING GLOBAL SHARES INDXX B|18.79
20100507|268461837|CHXX|1817|EMERGING GLOBAL SHARES INDXX C|17.64
20100507|268461852|EMT|253|EGA EMERGING GLB SHS DJ EMRG M|52.32
20100507|268461860|EEO|379|EGA EMERGING GLB SHS DJ EMRG M|44.97
20100507|268487204|EFIR|5720|EGPI Firecreek, Inc. New Commo|0.01
20100507|26852W103|EJ|2385|E HOUSE (CHINA) HOLDINGS LIMIT|14.73
20100507|268575107|ELFIF|44|EL FINANCIAL CORP LTD (F)|450.87
20100507|268648102|EMC|14|EMC CORPORATION|18.57
20100507|268664109|EMCI|197|EMC INSURANCE GROUP INC|23.68
20100507|26874R108|E|52843|ENI SPA ADS (EC REPTG 2 ORD SH|39.41
20100507|26875P101|EOG|1|EOG RESOURCES,INC|102.37
20100507|268763208|EONC|559|EON COMMUNICATIONS CORP COM ST|2.21
20100507|268780103|EONGY|14185|E.ON AG ADS (REPTG 1/3 ORD SHS|34.43
20100507|26882D109|EPIQ|200|EPIQ SYSTEMS INC|11.94
20100507|26884F102|ESBF|425|E S B FINL CORP|12.50
20100507|26884L109|EQT|1512|EQT CORPORATION COM STK|40.67
20100507|268948106|EGBN|2976|EAGLE BANCORP INC (MD)|12.78
20100507|26913L104|ESPI|500|ESP RES INC COM STK (NV)|0.10
20100507|26922X107|SIVR|14519|ETFS SILVER TR SHS|17.65
20100507|26922Y105|SGOL|28|ETFS GOLD TR SH|120.74
20100507|26926V107|EVEP|1399|EV ENERGY PARTNERS, LP COM UNI|29.29
20100507|26928A200|EVVV|7|EV3 INC.|18.11
20100507|269388104|ETRFF|249|EACOM TIMBER CORPORATION ORD S|0.76
20100507|270321102|ELNK|734|EARTHLINK INC|8.62
20100507|27177P203|ECDC|609|EAST COAST DIVERSIFIED CORPORA|0.25
20100507|273202101|EJPRY|3000|East Japan Railway Co Unsponso|10.93
20100507|27579R104|EWBC|144|EAST WEST BANCORP INC|17.70
20100507|276217106|NGT|43|EASTERN AMER NAT GAS TRDEP UT |22.05
20100507|276317104|EML|1699|EASTERN CO|14.75
20100507|276534104|EIHI|80|EASTERN INSURANCE HOLDINGS INC|10.45
20100507|276722105|EFIN|925|EASTERN MICH FINL CORP|8.75
20100507|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|7.75
20100507|277276101|EGP|241|EASTGROUP PROPERTIES INC|38.06
20100507|277432100|EMN|1485|EASTMAN CHEMICAL CO|62.75
20100507|277461109|EK|130172|EASTMAN KODAK CO|5.65
20100507|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|26.53
20100507|277858106|ESIC|3362|EASYLINK SVCS INTL CORP CL A C|2.35
20100507|278058102|ETN|363|EATON CORP|71.24
20100507|27826D106|EMI|307|EATON VANCE MICH MUNI INC TST |12.70
20100507|27826E104|MMV|114|EATON VANCE MASS MUNI INC TST |14.02
20100507|27826F101|CEV|700|EATON VANCE CALIF MUNI INC TST|12.68
20100507|27826G109|EVO|131|EATON VANCE OHIO MUNI INC TST |13.46
20100507|27826S103|EVF|55|EATON VANCE SR INCM TST SBI|6.31
20100507|27826T101|EVP|358|EATON VANCE PENN MUNI INC TST |13.70
20100507|27826U108|EVN|1669|EATON VANCE MUNI INC TRUST SBI|12.27
20100507|278265103|EV|1240|EATON VANCE CORP NON-VTG|32.18
20100507|27827K109|EIV|708|EATON VANCE INS MUNI BD FD II |13.56
20100507|27827X101|EIM|1796|EATON VANCE INSURED MUNI BOND |13.03
20100507|27827Y109|ENX|300|EATON VANCE INSURED NY MUNI BO|14.09
20100507|278274105|EOI|1905|EATON VANCE ENHANCED EQUITY IN|12.98
20100507|278277108|EOS|756|EATON VANCE ENHANCED EQUITY IN|12.62
20100507|278279104|EFT|500|EATON VANCE FLOATING RATE INCO|15.00
20100507|27828A100|EVM|1265|EATON VANCE INSURED CALIF MUNI|12.30
20100507|27828C106|EIA|2453|EATON VANCE INS CALF MUNI BD F|12.09
20100507|27828G107|EVT|1312|EATON VANCE TAX-ADVTG DIVIDEND|14.36
20100507|27828H105|EVV|286|EATON VANCE LTD DUR INCM FD SB|15.21
20100507|27828K108|MAB|259|EATON VANCE INS MASS MUNI BD F|14.90
20100507|27828M104|MIW|4|EATON VANCE INS MICH MUNI BD F|14.14
20100507|27828N102|ETY|201|EATON VANCE TAX MANAGED DIVERS|12.15
20100507|27828Q105|EFR|11999|EATON VANCE SR FLTG RATE FUND |14.88
20100507|27828S101|ETG|1026|EATON VANCE TAX ADV GLB DVD IN|12.30
20100507|27828T109|NYH|413|EATON VANCE INS NY MUNI BD FD |13.57
20100507|27828U106|ETO|968|EATON VANCE TAX-ADVANTAGED GLO|18.06
20100507|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|16.36
20100507|27828W102|EIP|13|EATON VANCE INS PENN MUNI BD F|14.01
20100507|27828X100|ETB|1758|EATON VANCE TAX-MANAGED BUY-WR|14.24
20100507|27828Y108|ETV|4228|EATON VANCE TAX-MANAGED BUY-WR|13.14
20100507|27829C105|ETW|856|EATON VANCE TAX-MANAGED GLOBAL|11.91
20100507|27829F108|EXG|185|EATON VANCE TAX MANAGED GLOBAL|11.05
20100507|27829G106|ETJ|4162|EATON VANCE-MANAGED DIVERSIFIE|16.32
20100507|27829L105|EOT|1012|EATON VANCE NATL MUN OPPORTUNI|20.40
20100507|278642103|EBAY|23|EBAY INC|22.27
20100507|278715206|EBIX|2025|EBIX INC|15.35
20100507|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.46
20100507|278744107|ECSL|4913|ECARE SOLUTIONS INC|0.16
20100507|27876L107|ECTE|106|Echo Therapeutics, Inc. Common|1.60
20100507|278856109|ECLP|600|ECLIPSYS CORP.|18.11
20100507|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|13.37
20100507|27888K105|EXRGE|5000|ECOLOGIX RESOURCE GRP INC COM |.
20100507|279158109|EC|1233|ECOPETROL S A SPONSORED ADS (C|26.22
20100507|27922X105|ESPH|18386|Ecosphere Technologies, Inc. C|1.10
20100507|27922Y202|ETLE|40|ECOTALITY INC NEW COMMON STOCK|5.50
20100507|279238109|ECRY|1550|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20100507|279765101|EDGR|325|EDGAR ONLINE.INC|1.58
20100507|280597105|DIET|960|EDIETS.COM INC|1.10
20100507|281020107|EIX|235|EDISON INTERNATIONAL|32.63
20100507|281372102|EDWY|24062|eDOORWAYS Corporation Common S|.
20100507|28140H104|EDR|750|EDUCATION REALTY TRUST INC|6.69
20100507|28140M103|EDMC|12078|EDUCATION MGMT CORP NEW COM ST|21.39
20100507|28176E108|EW|296|EDWARDS LIFESCIENCES CORP|99.83
20100507|28224E209|EFLN|25888269|eFUEL EFN Corp Common Stock|.
20100507|28225C806|EGAN|1028|EGAIN COMMUNICATIONS CORPORATI|0.78
20100507|28238P109|EHTH|157|EHEALTH, INC. COM STK|12.48
20100507|282459106|EHYD|33433|EHYDROGEN SOLUTIONS, INC. COMM|.
20100507|282649656|RHA|830|EKSPORTFINANS ASA ACCEL RTN NT|12.73
20100507|282649748|AKL|300|EKSPORTFINANS ASA ACCELERATED |12.43
20100507|282812106|ECPN|168|EL CAPITAN PRECIOUS METALS INC|0.33
20100507|282914100|EGHT|55|8X8 INC-NEW|1.28
20100507|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|25.97
20100507|28486A101|ELCR|112035|ELECTRIC CAR COMPANY, INC. COM|.
20100507|284902103|EGO|76|ELDORADO GOLD CORP (NEW)|15.88
20100507|28500R106|EMOT|100|Electric Moto Corporation Inc |0.01
20100507|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|13.05
20100507|285233102|ELSE|700|ELECTRO-SENSORS INC|4.00
20100507|285512109|ERTS|2869|ELECTRONIC ARTS INC|18.18
20100507|285716106|EGMI|4|ELECTRONIC GAME CARD INC|0.18
20100507|290151307|ELOY|6952|ELOYALTY CORP NEW|6.51
20100507|29081M102|ERJ|100|EMBRAER-EMPRESA BRASILEIRA DE |21.98
20100507|29081P303|AKOB|10|EMBOTELLADORA ANDINA S.A. S-B |21.57
20100507|29084Q100|EME|200|EMCOR GROUP INC|26.25
20100507|290846104|EMKR|3500|EMCORE CORP|1.08
20100507|290876101|EMRAF|510|EMERA INCORPORATED|22.69
20100507|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100507|29089G107|EMDY|18001|EMERALD DAIRY INC. COMMON STOC|1.30
20100507|29089Q105|EBS|691|EMERGENT BIOSOLUTIONS INC COM |15.08
20100507|291005106|ESC|3125|EMERITUS CORP|21.38
20100507|291011104|EMR|30|EMERSON ELECTRIC CO|48.44
20100507|29102A103|EWPI|20000|EMERGING WORLD PHARMA INC COM |0.39
20100507|291345106|EMIS|40987|EMISPHERE TECHNOLOGIES INC|2.85
20100507|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.20
20100507|291641108|EDE|1986|EMPIRE DISTRICT ELECTRIC CO|18.53
20100507|291642205|EDEPRD|49|EMPIRE DIST ELECTRIC 8.50% PRF|26.66
20100507|291648103|EEGCE|30309|EMPIRE ENERGY CORPORATION INTE|0.03
20100507|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100507|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|7.35
20100507|29244T101|EOC|310|EMPRESA NACIONAL CHILE(RP30SHS|44.76
20100507|292448206|ICA|835|EMPRESAS ICA, S.A. DE C.V. ADS|9.72
20100507|29248L104|ENGGY|186|Enagas sa Unsponsored ADR (Spa|8.87
20100507|29250N105|ENB|1373|ENBRIDGE INC|45.95
20100507|29250R106|EEP|21558|ENBRIDGE ENERGY PARTNERS L.P. |46.44
20100507|292505104|ECA|20523|ENCANA CORPORATION|30.31
20100507|29251N104|ENCTF|42056|ENCANTO POTASH CORPORATION ORD|0.18
20100507|29256R100|ECMH|83167|Emcompass Holdings, Inc. Commo|.
20100507|292562105|WIRE|100|ENCORE WIRE CORP|20.47
20100507|29257A106|ENP|2029|ENCORE ENERGY PARTNERS LP (DE)|17.26
20100507|29257R208|ENCO|70|ENCORIUM GROUP INC COM STK (DE|2.85
20100507|29258Y103|EXK|11472|ENDEAVOUR SILVER CORP|3.67
20100507|29264F205|ENDP|144|ENDO PHARMACEUTICALS HLDGS INC|21.31
20100507|29265W207|ENLAY|3686|Enel Societa Per Azioni Unspon|4.68
20100507|292659109|ENER|21120|ENERGY CONVERSION DEVICES INC |5.98
20100507|29266R108|ENR|744|ENERGIZER HOLDINGS INC|57.00
20100507|29267A203|HEV|1116|ENER1, INC. NEW COMMON STOCK (|3.58
20100507|29267H208|ENHPRA|714|ENDURANCE SPECIALTY HOLDINGS L|23.90
20100507|29268R205|ENHD|150|Energroup Holdings Corporation|4.00
20100507|29269V106|EGAS|171|ENERGY INC COM STK HLDG COMP|10.90
20100507|292697109|FEN|446|ENERGY INCOME AND GROWTH FUND |22.00
20100507|29270J100|ERII|10|ENERGY RECOVERY, INC. COM STK |5.39
20100507|29271Q103|ESA|316|ENERGY SVCS OF AMER CORP|3.57
20100507|29271Q111|ESAWS|268|ENERGY SVCS OF AMER CORP WTS 0|0.47
20100507|29273R109|ETP|1050|ENERGY TRANSFER PARTNERS LP|43.91
20100507|29273V100|ETE|330|ENERGY TRANSFER EQUITY, L.P.|31.32
20100507|29274D604|ERF|3534|ENERPLUS RESOURCES FD TRUST UT|21.76
20100507|29274F104|ENI|990|ENERSIS S.A. ADR (50 SHS COM) |18.83
20100507|292756202|ES|67|ENERGYSOLUTIONS INC. COM|6.69
20100507|292851102|EGX|274|ENGEX INC|3.90
20100507|293306106|ENG|384|ENGLOBAL CORP|2.88
20100507|293313102|ENHT|531|ENHERENT CORP.|0.02
20100507|29333E106|EORIF|1419|Enhanced Oil Resources Inc. Or|0.32
20100507|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|0.01
20100507|293389102|EBF|368|ENNIS INC COM|16.67
20100507|29358Q109|ESV|2600|ENSCO PLC SPOND ADR RPSTG ONE |43.43
20100507|29364D795|EHB|15|ENTERGY ARKANSAS INC 6% SER FI|24.82
20100507|29364G103|ETR|25549|ENTERGY CORP (NEW)|76.60
20100507|29364N843|EFM|1200|ENTERGY MISSISSIPPI, INC 1ST M|23.40
20100507|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100507|29364W306|ELB|118|ENTERGY LOUISIANA, LLC 1ST MTG|23.65
20100507|29365M109|ETRM|78003|ENTEROOMEDICS INC. COMMON STOC|0.42
20100507|293668109|EBTC|1782|ENTERPRISE BANCORP INC. MASS|11.68
20100507|293712105|EFSC|289|ENTERPRISE FINANCIAL SERVICES |10.27
20100507|293716106|EPE|2|ENTERPRISE GP HOLDINGS L.P.|42.70
20100507|29380T402|EPRPRC|11|ENTERTAINMENT PPTYS TRUST 5.75|16.85
20100507|29380T501|EPRPRD|237|ENTERTAINMENT PROPERTIES TRUST|21.80
20100507|29380T600|EPRPRE|1400|Entertainment Properties Trust|25.68
20100507|29381P102|ENT|100|ENTERRA ENERGY TRUST TR UTS|2.48
20100507|29382T103|EARI|300|ENTERTAINMENT ARTS RESH INC CO|6.00
20100507|293820304|ETHT|18|ENTHEOS TECHNOLOGIES INC NEW|0.40
20100507|29383G100|EGI|226|ENTREE GOLD INC (CANADA)|2.45
20100507|29384R105|ENTR|2336|ENTROPIC COMMUNICATIONS INC CO|4.61
20100507|293904108|ENZN|743|ENZON PHARMACEUTICALS INC|10.08
20100507|29406L201|EPGR|1000|ENVIRONMENTAL POWER CORP NEW|0.09
20100507|29407Q100|EVOPQ|240|ENVIRONMENTAL OIL PROC TECH CP|.
20100507|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100507|29408K102|ESWW|82000|ENVIRONMENTAL SLTS WORLDWIDE|0.58
20100507|29411J100|EXNT|774|ENXNET INC|0.10
20100507|29413B105|ECGI|7|ENVOY CAPITAL GROUP INC. COM|1.00
20100507|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100507|29413P104|ENTK|50|ENVIROTEK COMMON STOCK NEW|0.10
20100507|29413Q102|EVSI|1230372|ENVISION SOLAR INTL INC COM ST|0.56
20100507|29413V101|EPAZ|2934|EPAZZ, INC.|.
20100507|29414E207|EVXA|27338|ENVIROXTRACT INC COM STK (NV) |.
20100507|294251103|EPCC|10937|Epic Energy Resources, Inc. Co|0.08
20100507|29428R103|EPHC|513|EPOCH HOLDING CORP|11.62
20100507|294391107|EQSHY|3050|Eqstra Holdings Ltd Sponsored |0.74
20100507|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.00
20100507|294429105|EFX|741|EQUIFAX INCORPORATED|31.73
20100507|29444U502|EQIX|30216|EQUINIX INC|92.77
20100507|294752100|EQY|284|EQUITY ONE INC|17.80
20100507|29476L107|EQR|600|EQUITY RESIDENTIAL|44.33
20100507|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|22.70
20100507|294821608|ERIC|4640|ERICSSON LM TEL CO ADR CL-B|10.14
20100507|29530P102|ERIE|442|ERIE INDEMNITY CO CL-A|45.52
20100507|296056104|ESCA|182|ESCALADE INC|3.96
20100507|296315104|ESE|426|ESCO TECHNOLOGIES INC|30.83
20100507|29664T102|ESPZF|10079|ESPERANZA SILVER CORP|1.45
20100507|296693104|EEYUF|760|ESSENTIAL ENERGY SVCS TR (CANA|1.14
20100507|297178105|ESS|56|ESSEX PROPERTY TRUST INC|105.09
20100507|297187106|ESSX|140|ESSEX RENTAL CORP. COMMON STOC|6.47
20100507|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.75
20100507|297284200|ESLOY|66|ESSILOR INTL S A SPONS ADR (FR|29.36
20100507|29734B107|ECHD|5000|ESTATE COFFEE HOLDINGS CORP. C|0.63
20100507|29759W101|DEG|1786|ETABLISSEMENT DELHZ ADS (1ORD)|76.76
20100507|29760D100|ETLO|14647|ETELOS INC COM STK|0.95
20100507|297602104|ETH|400|ETHAN ALLEN INTERIORS INC|19.52
20100507|29843R100|ESMNF|1700|EURASIAN MINERALS INC|2.07
20100507|298716101|EUBK|660942|EUROBANCSHARES, INC.|0.45
20100507|298736109|EEFT|1107|EURONET WORLDWIDE INC|15.56
20100507|29875W100|EADSY|197|European Aeronautic Defence An|17.73
20100507|298768102|EEA|400|THE EUROPEAN EQUITY FUND INC. |5.80
20100507|29911Q208|EVBN|200|EVANS BANCORP INC NEW|12.80
20100507|299766204|EVK|879|EVER-GLORY INTERNATIONAL GROUP|2.61
20100507|29977A105|EVR|356|EVERCORE PARTNERS INC. CL-A CO|35.48
20100507|29980R202|REPRB|2|EVEREST RE CAP TR II 6.20% TR |20.65
20100507|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100507|30023Y105|EAD|5464|EVERGREEN INCOME ADVANTAGE FUN|8.80
20100507|30024B104|EEE|11|EVERGREEN ENERGY INC NEW|0.20
20100507|30024H101|EOD|5260|EVERGREEN GLOBAL DIVIDEND OPPO|9.29
20100507|30024R109|EBI|446|EVERGREEN INTERNATIONAL BALANC|12.85
20100507|30024Y104|ERC|1389|EVERGREEN MULTI-SECTOR INCOME |13.82
20100507|30033R108|ESLR|277733|EVERGREEN SOLAR INC|1.09
20100507|30034Q109|ERH|720|EVERGREEN UTILITIES AND HIGH I|11.00
20100507|300410107|EVRRF|5090|EVERTON RES INC|0.26
20100507|30049A107|EPM|8406|EVOLUTION PETROLEUM CORP COM|5.16
20100507|30050D107|EVOGF|8909|EVOLVING GOLD CORP|1.01
20100507|30050F102|EVSO|19459|Evolution Solar Corp Common St|0.16
20100507|300645108|EXAR|1570|EXAR CORP (DE)|7.07
20100507|30068C109|EXL|590|EXCEL TRUST , INC COM STK|13.02
20100507|301227203|EXSR|29|EXCHANGE BK SANTA ROSA CAL|60.00
20100507|301835104|XRA|3162|EXETER RESOURCE CORPORATION|6.79
20100507|301950101|AZMTF|4000|AZIMUT EXPLORATON INC. COM|0.65
20100507|302051123|XIDEW|29|EXIDE TECHNOLOGIES|0.03
20100507|30208Q109|EXBX|26298|EXOBOX TECHNOLOGIES CORP.|.
20100507|30212P105|EXPE|2300|EXPEDIA, INC.|23.06
20100507|302130109|EXPD|574|EXPEDITORS INTL OF WASH INC|39.03
20100507|30214U102|EXPO|55|EXPONENT INC|28.45
20100507|30215C101|EXPGY|36|Experian Plc Sponsored ADR (UK|8.98
20100507|30218U306|XJT|100|EXPRESSJET HLDGS INC COM NEW (|3.75
20100507|302182100|ESRX|3603|EXPRESS SCRIPTS INC COMMON|99.60
20100507|30225N105|EXLP|311|EXTERRAN PARTNERS LP COM UTS R|22.44
20100507|30225T102|EXR|889|EXTRA SPACE STORAGE INC|15.37
20100507|30225W204|EENI|10500|Exterra Energy Inc. New Common|1.70
20100507|30226L108|EMWW|844|Extreme Mobile Coatings Worldw|0.01
20100507|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100507|30227B109|EXGMF|10200|EXTORRE GOLD MINES LTD. ORDINA|2.74
20100507|302301106|EZPW|132|EZCORP INC CL-A|18.97
20100507|30231G102|XOM|20355|EXXON MOBIL CORPORATION|63.89
20100507|30239F106|FFG|314|FBL FINANCIAL GROUP INC CL-A|21.97
20100507|30241L109|FEIC|100|FEI COMPANY|21.23
20100507|302445101|FLIR|1425|FLIR SYSTEMS INC|29.06
20100507|302491303|FMC|101|FMC CORP NEW|64.00
20100507|302515101|FNBG|107|FNB BANCORP|8.50
20100507|30254M101|FPBI|100|FPB BANCORP, INC.|1.75
20100507|30257V207|FPLPRC|1159|FPL GROUP CAP TR I PFD TR|23.75
20100507|302570403|FGC|28|FPL GROUP CAP INC JR SUB DEB S|23.70
20100507|302570601|FPLPRF|104|FPL GROUP CAPITAL INC 8.75% GT|27.33
20100507|302571104|FPL|1972|FPL GROUP INC|51.07
20100507|302633102|FSII|4919|FSI INTERNATIONAL INC|3.48
20100507|302695101|FXEN|197|FX ENERGY INC|3.88
20100507|302941109|FCN|16|FTI CONSULTING INC|40.70
20100507|30303Q103|FACT|49659|FACET BIOTECH CORP (DE)|27.01
20100507|303039200|FCTOA|1000|FACT CORPORATION CL-A NEW|0.30
20100507|303075105|FDS|352|FACTSET RESEARCH SYSTEMS INC|72.16
20100507|303250104|FICO|279|FAIR ISAAC CORPORATION|22.00
20100507|303726103|FCS|2600|FAIRCHILD SEMICONDUCTOR INTL I|10.17
20100507|303901102|FRFHF|2857|FAIRFAX FINL HLDGS LTD SUB VTG|358.00
20100507|305560104|FRCMQ|790|FAIRPOINT COMMUNICATIONS INC. |0.08
20100507|306071101|FOLGF|14354|FALCON OIL & GAS LTD|0.18
20100507|306137100|FALC|9168|FALCONSTOR SOFTWARE, INC|2.92
20100507|307000109|FDO|442|FAMILY DOLLAR STORES|39.09
20100507|30732T108|FEWP|834|FAR EAST WIND POWER CORP.|1.07
20100507|30734M101|FVSTA|523|Far Vista Interactive Corp. Cl|0.11
20100507|30739P109|FRLIF|180|FARALLON MINING LTD COMMON SHA|0.52
20100507|307675108|FARM|1365|FARMER BROTHERS CO|18.56
20100507|30916P104|FBPA|5|FARMERS BANK OF APPOMATTOX VA |11.90
20100507|309562106|FFKT|4146|FARMERS CAPITAL BANK CORP|7.70
20100507|31188H101|FRCOY|284|Fast Retailing Co Ltd Unsponso|14.86
20100507|311900104|FAST|738|FASTENAL CO|51.35
20100507|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.12
20100507|313400301|FRE|244168|FREDDIE MAC D/B/A VOTING|1.34
20100507|313400657|FREPRX|1145|FEDERAL HOME LN MTG CORP 6.02%|1.06
20100507|313400673|FREPRV|1773|FEDERAL HOME LOAN MTG CORP 5.5|0.99
20100507|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|1.11
20100507|313400715|FREPRS|26|FEDERAL HOME LOAN MORTAGAGE CO|1.77
20100507|313400756|FREPRQ|3|FREDDIE VARIABLE RATE NON-CUM |1.59
20100507|313400780|FREPRM|37|FREDDIE MAC NON CUM PRF STK|1.55
20100507|313400830|FREPRK|104|FREDDIE MAC 5.79% NON CUM PRF |1.85
20100507|313400855|FREPRH|38|FREDDIE MAC 5.1% NONCUM PFD|1.80
20100507|313400863|FREPRF|78|FREDDIE MAC 5% NON CUM PFD|1.78
20100507|313549404|FDML|387|FEDERAL MOGUL CORP COM STK (MI|17.43
20100507|313586109|FNM|289322|FANNIE MAE|1.04
20100507|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|74.25
20100507|313855108|FSS|724|FEDERAL SIGNAL CORP|6.46
20100507|314162108|FTT|1139|FEDERATED ENHANCED TREAS INCM |18.65
20100507|314211103|FII|13809|FEDERATED INVESTORS INC CL B|23.55
20100507|31423P108|FMN|656|FEDERATED PREMIER MUNICIPAL IN|14.90
20100507|31429X105|FFCO|20|FED FIRST FINANCIAL CORP|6.15
20100507|31430F200|FCHPRA|2500|FELCOR LDGNG&TST $1.95A CV PFD|20.00
20100507|31430F507|FCHPRC|101|FELCOR LODGING TRUST INC DEP S|19.91
20100507|314462102|FHCO|887|FEMALE HEALTH CO. (THE)|5.87
20100507|314645102|FETM|58|FENTURA FINANCIAL, INC.|4.10
20100507|315293100|FGP|1477|FERRELLGAS PARTNERS LP COM UTS|21.35
20100507|315621888|FIATY|299|FIAT SPA NEW ADS REP 1 ORD SH |11.30
20100507|31567R209|FTWR|1461|FIBERTOWER CORPORATION COM|4.95
20100507|315721100|FCSC|320|FIBROCELL SCIENCE INC COMMON S|0.75
20100507|31573A109|FBR|683|FIBRIA CELULOSE SA SPONSORED A|17.57
20100507|315746107|FDEI|17999|FIDELIS ENERGY INC|0.02
20100507|315831107|FSBI|300|FIDELITY BANCORP INC|8.29
20100507|31620M106|FIS|433|FIDELITY NATIONAL INFORMATION |28.68
20100507|31620R105|FNF|508|FIDELITY NATIONAL TITLE GROUP,|14.48
20100507|31647Q106|FMO|10013|FIDUCIARY/CLAYMORE MLP OPPORTU|17.60
20100507|316773100|FITB|6155|FIFTH THIRD BANCORP (OHIO)|13.61
20100507|31678A103|FSC|5353|FIFTH STREET FINANCE CORP COM |11.99
20100507|31678V206|FTBPRB|53|FIFTH THIRD CAP TR VI 7.250 GT|21.36
20100507|316827104|JOBS|79|51JOB INC (ADR)|18.64
20100507|31787Y109|FNLH|5000|FINELINE HOLDINGS, INC|.
20100507|318457108|FAC|2022|FIRST ACCEPTANCE CORP|1.90
20100507|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.75
20100507|318522307|FAF|738115|FIRST AMERICAN CORP (THE)|34.95
20100507|318672102|FBP|1600|FIRST BANCORP (HOLDING CORP)|1.77
20100507|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|10.40
20100507|318672409|FBPPRC|600|FIRST BANCORP 7.40% NON-CUM PR|10.10
20100507|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |10.00
20100507|319383105|BUSE|6|FIRST BUSEY CORP|4.55
20100507|319395109|FCAL|3|FIRST CALIF FINL GROUP INC COM|2.80
20100507|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100507|31944C107|FISB|291|1st Capital Bank (CA) Common S|7.55
20100507|31946M103|FCNCA|25|FIRST CITIZENS BKCSHARES CL-A |196.35
20100507|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|9.34
20100507|319829107|FCF|3291|FIRST COMMONWEALTH FINL CORP|5.74
20100507|31983A103|FCBC|188|FIRST COMMUNTY BANCSHRS INC(NV|15.33
20100507|319835104|FCCO|337|FIRST COMMUNITY CORP (SC)|6.55
20100507|320050107|FCWT|11100|FIRST COWETA BANK|.
20100507|32020F105|FFBH|3910|FIRST FED BANCSHRS OF ARKANSAS|3.16
20100507|32020R109|FFIN|6315|FIRST FINL BANKSHARES INC|51.92
20100507|320209109|FFBC|1225|FIRST FINANCIAL BANCORP (OH)|17.00
20100507|320218100|THFF|115|FIRST FINL CORP (INDIANA)|27.71
20100507|32022D108|FFKY|558|FIRST FINANCIAL SERVICE CORPOR|8.26
20100507|32022K102|FFNW|1992|FIRST FINANCIAL NORTHWEST, INC|5.25
20100507|320517105|FHN|735|FIRST HORIZON NATIONAL CORPORA|13.50
20100507|32054K103|FR|5274|FIRST INDUTRIAL REALTY TR INC |7.63
20100507|32054K772|FRPRK|10|FIRST INDUSTRIAL REALTY TRUST |19.84
20100507|32054K798|FRPRJ|10|First Industrial Realty Trust,|19.66
20100507|32076V103|FRMSF|1197|FIRST MAJESTIC SILVER CORP ORD|3.48
20100507|320771108|FMD|33878|FIRST MARBLEHEAD CORP (THE)|2.96
20100507|320795107|FMAR|594|FIRST MARINER BANCORP|1.41
20100507|320867104|FMBI|1023|FIRST MIDWEST BANCORP (DEL)|14.33
20100507|32106V107|FXNC|220|FIRST NATL CORP (VA)|16.45
20100507|32111B104|FNSC|2555|FIRST NATL BANCSHARES INC SC|0.88
20100507|33582V108|FNFG|2836|FIRST NIAGARA FINANCIAL GROUP |13.25
20100507|33587T108|FF|1325|FIRST OPPORTUNITY FUND INC COM|6.80
20100507|335889200|FPAFY|2135|FIRST PACIFIC LTD SPONS ADR|3.24
20100507|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|64.49
20100507|33610A209|FBSPRA|3600|FIRST PREFERRED CAPITAL TRUST |11.70
20100507|33610F109|FPO|600|FIRST POTOMAC REALTY TRUST|15.60
20100507|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.43
20100507|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.65
20100507|336433107|FSLR|9175|FIRST SOLAR, INC. COM|122.24
20100507|336453105|FSNM|24954|FIRST STATE BANCORPORATION|0.65
20100507|33646W100|FSBK|428|FIRST SOUTH BANCORP INC|12.50
20100507|33731K102|FEO|5425|FIRST TRUST/ABERDEEN EMERGING |17.74
20100507|337318109|FFA|758|FIRST TRUST ENHANCED EQUITY IN|10.68
20100507|33733E203|FBT|408|FIRST TRUST NYSE ARCA BIOTECHN|32.64
20100507|33733F101|FAD|200|FIRST TR MULTI CAP GROWTH ALPH|25.50
20100507|33733G109|FGB|1708|FIRST TRUST SPECIALTY FINANCE |6.78
20100507|33733H107|BICK|17548|FIRST TRUST ISE BICK INDEX FUN|26.69
20100507|33733J103|CU|1090|FIRST TRUST ISE GLOBAL COPPER |26.82
20100507|33733U108|FCT|291|FIRST TRUST/FOUR CORNERS SR FL|12.73
20100507|33734E103|FMY|435|FIRST TRUST/FIDAC MORTGAGE INC|17.86
20100507|33734G108|FRI|1113|FIRST TR S&P REIT INDEX FD|13.19
20100507|33734H106|FVD|11162|FIRST TR VALUE LINE DIVID INDE|13.63
20100507|33734J102|FCG|200|FIRST TR ISE REVERE NAT GAS IN|16.90
20100507|33734K109|FEX|1447|FIRST TR LARGE CAP CORE ALPHDE|23.98
20100507|33734X101|FXD|88980|FIRST TR EXCHANGE-TRADED FD|16.82
20100507|33734X119|FXG|492|FIRST TR EXCHANGE TRADED FIRST|18.44
20100507|33734X135|FXO|8722|FIRST TR EXCHANGE TRADED FD FI|13.08
20100507|33734X150|FXR|994|FIRST TRUST INDUSTRIALS/PRODUC|15.85
20100507|33734X176|FXL|3765|FIRST TR EXCHANGE TRADED FD FI|18.05
20100507|33734X200|FGD|48|FIRST TR EXCHANGE TRD FD II FI|21.08
20100507|33734Y109|FYX|356|FIRST TR SMALL CAP CORE ALPHAD|25.79
20100507|337344105|QQEW|350|FIRST TR NASDAQ 100 EQUAL WEIG|20.50
20100507|337347108|FHI|1059|FIRST TRUST STRATEGIC HIGH INC|3.00
20100507|33735C106|FHO|1383|FIRST TRUST STRATEGIC HIGH INC|3.83
20100507|33735G107|FVL|1187|FIRST TR VALUE LINE 100 EXCHAN|11.09
20100507|33735J101|FTA|862|FIRST TR LARGE CAP VALUE OPPOR|23.54
20100507|33735K108|FTC|224|FIRST TR LGE CAP GROWTH OPPORT|24.49
20100507|337353106|FHY|3440|FIRST TRUST STRATEGIC HIGH INC|4.24
20100507|33736G106|FAN|52830|FIRST TRUST ISE GLOBAL WIND EN|11.40
20100507|33736M103|FLM|371|FIRST TRUST ISE GLOBAL ENGINEE|35.50
20100507|33736N101|FFR|18|FIRST TR EPRA/NAREIT DEVEL MKT|30.71
20100507|33736Q104|QABA|16022|FIRST TRUST NASDAQ ABA COMMUNI|25.47
20100507|33737C104|PLTM|60|FIRST TRUST ISE GLOBAL PLATINU|27.42
20100507|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.79
20100507|33741H107|FUNC|943|FIRST UNITED CORP|6.50
20100507|33761G104|FBMI|143|FIRSTBANK CORP (MICH)|6.02
20100507|337738108|FISV|61|FISERV INC|51.72
20100507|337756209|FSCI|1500|FISHER COMMUNICATIONS INC|14.25
20100507|337907109|FFEDQ|50|FIRSTFED FINANCIAL CORP|0.05
20100507|337915102|FMER|29|FIRSTMERIT CORP|20.79
20100507|337932107|FE|1052|FIRSTENERGY CORP|34.87
20100507|338125107|FSSIF|25617|FISSION ENERGY CORP COM (CANAD|0.47
20100507|338478100|FFC|94|FLAHERTY & CRUMRINE/CLAYMORE P|13.78
20100507|338479108|FLC|1497|FLAHERTY & CRUMRINE/CLAYMORE T|14.67
20100507|33848E106|PFO|12700|FLAHERTY & CRUMRINE PFD INCM O|9.50
20100507|338480106|PFD|45139|FLAHERTY & CRUMRINE PFD INCM F|10.66
20100507|338517105|BDL|300|FLANIGANS ENTERPRISES|6.55
20100507|33889Y201|FBFPRN|281|FLEET CAP TST IX 6% TRUPS|18.33
20100507|339007106|FLMG|4670|FLEET MGMT SOLUTIONS INC COM S|0.52
20100507|33938T104|FSI|271|FLEXIBLE SOLUTIONS INT'L INC|1.84
20100507|33938W206|FLXT|1992|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20100507|339721102|FLRP|114|FLO Corporation Common Stock|.
20100507|343389102|FTK|3418|FLOTEK INDUSTRIES INC|1.66
20100507|343412102|FLR|1762|FLUOR CORPORATION (NEW)|49.25
20100507|343468104|FLOW|2000|FLOW INTL CORP|2.97
20100507|343498101|FLO|2644|FLOWER FOODS INC|26.03
20100507|343873105|FFIC|302|FLUSHING FINANCIAL CORPORATION|13.78
20100507|34415V109|FMCN|100000|FOCUS MEDIA HOLDING LTD SPON A|14.84
20100507|344419106|FMX|124|FOMENTO ECONOMICO|42.39
20100507|344437405|FONR|2199|FONARD CORPORATION COM|1.56
20100507|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100507|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100507|345196109|FORC|806|Force Energy Corp.|0.25
20100507|345370852|FPRA|730|FORD MOTOR CO 7.50% NTS 6/10/4|23.86
20100507|345370860|F|1575|FORD MOTOR CO;COM STK USD0.01 |11.78
20100507|345397202|FCZ|425|FORD MOTOR CREDIT COMPANY LLC |21.80
20100507|345397301|FCJ|433|FORD MOTOR CREDIT COMPANY LLC |22.26
20100507|345550107|FCEA|49|FOREST CITY ENTERPRISES CL-A|14.41
20100507|345550404|FCY|119|FOREST CITY ENTERPRISES INC SR|21.50
20100507|345838106|FRX|405|FOREST LABORATORIES INC|26.24
20100507|346091705|FST|1076|FOREST OIL CORPORATION|27.39
20100507|346375108|FORM|1215|FORMFACTOR INC|14.15
20100507|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100507|346414105|FORTY|7338|FORMULA SYSTEMS (1985) LTD ADR|11.20
20100507|346563109|FORR|580|FORRESTER RESEARCH INC|31.33
20100507|347200107|FDI|932|FORT DEARBORN INCOME SECS|14.50
20100507|34958B106|FIG|87|FORTRESS INVESTMENT GROUP LLC |4.49
20100507|34958X108|FTER|9487|Forterus, Inc. Common Stock|0.15
20100507|34959A107|FSUMY|1372|Fortescue Metal Group Ltd Unsp|18.00
20100507|34959E109|FTNT|482|FORTINET INC COM STK (DE)|17.19
20100507|34959F106|FOJCY|55|Fortum OYJ Unsponsored ADR (Fi|4.67
20100507|349631200|FOPRA|11|FORTUNE BRANDS $2.67 CONV PFR |314.00
20100507|349853101|FWRD|202|FORWARD AIR CORPORATION|27.35
20100507|349862300|FORD|2784|FORWARD INDUSTRIES INC|3.66
20100507|349915108|FVITF|24462|FORTUNA SILVER MINES, INC.|2.00
20100507|350258307|FBRWY|3095|FOSTERS GR LTD ADR-NEW|4.88
20100507|350865101|KDE|1567|4KIDS ENTERTAINMENT INC.|1.07
20100507|351649108|FXCNY|674|FOXCONN INTERNATIONAL HOLDINGS|17.27
20100507|351684204|FGNT|105|FRAGRANCENET.COM, INC. NEW|1.20
20100507|35177Q105|FTE|87087|FRANCE TELECOM ADS(RP 1 ORD FF|19.54
20100507|352451108|FBTXQ|250|FRANKLIN BK CORP DEL|.
20100507|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100507|35471R106|FSP|364|FRANKLIN STREET PROPERTIES COR|13.09
20100507|35472T101|FTF|155|FRANKLIN TEMPLETON LTD DUR INC|12.15
20100507|355184102|FKWL|457|Franklin Wireless Corp. Common|2.10
20100507|35582T108|FOH|13482|FREDERICKS HOLLYWOOD GROUP INC|0.98
20100507|356876102|FSNR|7789|FREESTONE RESOURCES INC COM ST|0.70
20100507|357016104|FWRLY|285|FREEWORLD COATINGS LTD ADR (UN|13.21
20100507|357023100|RAIL|103|FREIGHTCAR AMERICA, INC|26.69
20100507|358010106|FEIM|128|FREQUENCY ELECTRONICS INC|5.39
20100507|35802M115|APCVZ|13582|FRESENIUS KABI PHARMACEUTICALS|0.11
20100507|358029106|FMS|622|FRESENIUS MED CARE AG & CO. KG|50.51
20100507|35903Q106|FRG|269769|FRONTEER DEVELOPMENT GROUP INC|5.62
20100507|359044609|FRTE|60500|FRONTERA RESOURCES CORP. COMMO|0.12
20100507|35906A108|FTR|28168|FRONTIER COMMUNICATIONS CORPOR|7.63
20100507|35907K204|FTBK|591663|FRONTIER FINL CORP NEW COM STK|1.39
20100507|359360104|FFEX|972|FROZEN FOOD EXPRESS INDS INC|4.11
20100507|35952H106|FCEL|1100|FUELCELL ENERGY INC|2.49
20100507|35952W103|FSYS|18009|FUEL SYSTEMS SOLUTIONS INC COM|28.33
20100507|359523107|FTEK|67|FUEL TECH, INC. COMMON STK|6.49
20100507|35958N107|FUJIY|179|FUJI FILM HOLDINGS ADR 2 ORD|33.32
20100507|359590304|FJTSY|900|FUJITSU LTD ADR (5 COM)|35.30
20100507|35968C109|FLMTF|370|FULL METAL MINERALS LTD|0.22
20100507|359694106|FUL|210|FULLER H B CO|21.96
20100507|360271100|FULT|289|FULTON FINL CORP|9.87
20100507|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.75
20100507|360921100|FBN|14|FURNITURE BRANDS INT'L INC|7.96
20100507|36102A207|FUQI|6736|FUQI INTERNATIONAL INC COM|9.58
20100507|36113E107|FSIN|1049|FUSHI COPPERWELD INC COM STK|9.89
20100507|361268105|GKSR|4347|G & K SERVICES INC CL-A|26.35
20100507|36143A109|GMHLY|58|GAM HOLDING AG, ZUERICH UNSPON|2.21
20100507|361438104|GBL|78|GAMCO INVESTORS, INC.|42.68
20100507|361448103|GMT|1280|GATX CORP|31.02
20100507|36159R103|GEO|42|THE GEO GROUP INC|20.63
20100507|36160B105|GDFZY|127|GDF SUEZ SPONSORED ADR (FRANCE|32.42
20100507|361652209|GFIG|696|GFI GROUP INC|6.44
20100507|361793201|GLGL|220|GLG LIFE TECH CORP COMMON SHAR|7.26
20100507|36186C202|GMA|2481|GMAC LLC 7.30% PUB INCM NTS PI|21.16
20100507|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|20.10
20100507|361970106|GBRRF|5600|GABRIEL RESOURCES LTD|4.27
20100507|362273104|GCE|319|GS FIN CORP MTN CLAYMORE CEF I|15.35
20100507|362274102|GSLA|188|GS FINANCIAL CORP|12.65
20100507|36229U102|GSIGQ|256|GSI GROUP, INC|2.72
20100507|3623E0209|SOLR|2626|GT SOLAR INERNATIOANL INC COM |5.22
20100507|362369100|GTLA|62500|GT LEGEND AUTOMOTIVE HLDGS INC|.
20100507|36237H101|GIII|341|G-III APPAREL GROUP LTD|26.08
20100507|36238G102|GSIC|1|GSI COMMERCE INC|25.73
20100507|362397101|GAB|1|GABELLI EQUITY TRUST INC|4.87
20100507|362397804|GABPRF|202|Gabelli Equity Trust, Inc. (Th|25.40
20100507|36240A101|GUT|9583|GABELLI UTILITY TRUST|7.82
20100507|36240A200|GUTPRA|326|GABELLI UTILITY TST(THE) 5.625|24.61
20100507|36240B109|GCV|2928|GABELLI CONV AND INCOME SECS F|5.79
20100507|36241U106|GSIT|560|GSI TECHNOLOGY COM STK (DE)|5.98
20100507|36242H104|GDV|2342|GABELLI DIVIDEND & INCOME TRUS|13.19
20100507|36244N109|GGN|1091|GABELLI GLOBAL GOLD, NATURAL R|16.66
20100507|36245G103|GDL|17743|GABELLI GLOBAL DEAL FUND COM S|14.19
20100507|36245G202|GDLPRA|25|THE GABELLI GLOBAL DEAL FD CUM|53.55
20100507|36249H206|GWSC|4196|GWS Technologies, Inc. New Com|0.21
20100507|362493108|GNV|2040|GSC INVESTMENT CORP COM|1.97
20100507|362607301|GFA|7742|GAFISA S.A. SPONSORED ADR REPS|12.69
20100507|36268Q103|GAIA|526|GAIAM INC CL-A|8.47
20100507|36293V200|GOIG|52236|GOIP GLOBAL INC COMMON STOCK N|0.02
20100507|363127309|GAN|742|GAINSCO, INC COM STK|8.25
20100507|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100507|363576109|AJG|156|GALLAGHER ARTHUR J.& CO|24.58
20100507|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|7.09
20100507|36466D102|GMTC|900|GAMETECH INTERNATIOANL INC|1.97
20100507|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|7.49
20100507|36467W109|GME|15426|GAMESTOP CORP (HLDG CO) CL A|23.18
20100507|365558105|GDI|449|GARDNER DENVER,INC|47.72
20100507|366044105|GGIFF|570|GARIBALDI RESOURCES CORP ORD S|0.20
20100507|36734P101|GWIR|3432|Gate to Wire Solutions, Inc. C|0.02
20100507|367905106|GET|4669|GAYLORD ENTERTAINMENT CO(NEW) |26.87
20100507|368287207|OGZPY|229|GAZPROM;ADR REP 4 ORD RUB5 REG|21.68
20100507|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |23.25
20100507|36840U101|GCKO|10287|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100507|36847Q103|GELYY|13970|GEELY AUTOMOBILE HOLDING LTD U|8.34
20100507|368537106|GLTC|450|GELTECH SOLUTIONS, INC. COMMON|1.50
20100507|36863N208|GTOMY|50|GEMALTO NV SPONSORED ADR (NETH|20.18
20100507|36866T103|GPRO|309|GEN-PROBE INC NEW|45.20
20100507|368682100|GY|77074|GENCORP INC.|5.60
20100507|368736104|GNRC|3801|GENERAC HOLDINGS INC DE|14.10
20100507|369300108|BGC|1890|GENERAL CABLE CORP|27.75
20100507|369550108|GD|78|GENERAL DYNAMICS CORP|72.06
20100507|369604103|GE|21060|GEN ELEC CO;COM USD0.06|17.31
20100507|369622444|GEPRA|1816|GENERAL ELECTRIC CAPITAL CORPO|23.75
20100507|369622469|GEG|460|GENERAL ELECTRIC CAP CORP NTS |23.27
20100507|369622477|GER|2253|GENERAL ELECTRIC CAPITAL CORP |23.77
20100507|369622485|GEP|339|GENERAL ELEC CAP CORP STP-UP P|25.00
20100507|369622493|GED|580|GENERAL ELECTRIC CAP CORP 5.87|23.18
20100507|369622519|GEC|30660|GENERAL ELEC CAP CORP 6.10% PU|23.78
20100507|369622527|GEA|1151|GENERAL ELECTRIC CAPITAL CORP |24.00
20100507|36976P207|GEVI|28053|General Environmental Manageme|0.15
20100507|369822101|GFN|230|GENERAL FINANCE CORP|1.29
20100507|370021107|GGP|77|GENERAL GROWTH PROPERTIES INC |15.84
20100507|370334104|GIS|551|GENERAL MILLS INC|70.91
20100507|370373102|GMO|1948|GENERAL MOLY INC COM (DE)|3.75
20100507|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.00
20100507|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.93
20100507|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.25
20100507|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.00
20100507|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.00
20100507|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.00
20100507|370853103|GSI|18590|GENERAL STEEL HOLDINGS, INC.|3.22
20100507|371532102|GCO|6300|GENESCO INC|30.51
20100507|37185R109|GENE|4712|GENETIC TECHS LTD|1.21
20100507|371901109|GNTX|1972|GENTEX CORP|20.17
20100507|371924101|GNOLF|51610|GENOIL INC (F)|0.13
20100507|371927104|GEL|735|GENESIS ENERGY L.P.|17.50
20100507|371937103|GXMLF|77065|GEODEX MINERALS LTD|0.08
20100507|371939109|GXEXF|27500|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20100507|37232H104|GNUMF|25000|GENNUM CORPORATION|7.59
20100507|37243V100|GXDX|190|GENOPTIX, INC. COM|36.26
20100507|37245M603|GETA|805799|GENTA INCORPORATED NEW COMMON |0.07
20100507|37246C109|GNVC|3700|GENVEC INC|0.59
20100507|372460105|GPC|385|GENUINE PARTS CO|40.32
20100507|37247A102|GTIV|64|GENTIVA HEALTH SERVICES INC|28.07
20100507|37247D106|GNW|52|GENWORTH FINANCIAL INC CL A|14.79
20100507|37250B104|GENT|1000|GENTIUM SPA ADS|4.50
20100507|37250W108|GEOY|280|GEOEYE, INC COM STK|26.10
20100507|37251R108|GBOE|185787477|GeoBio Energy, Inc. Common Sto|.
20100507|372590109|GTWN|201|GEORGETOWN BANCORP, INC. (MA) |5.00
20100507|372917104|GENZ|2500|GENZYME CORP|52.01
20100507|373200302|GGC|48|GEORGIA GULF CORP (NEW)|17.81
20100507|373334465|GAR|196|GEORGIA POWER CO SER 2007D SR |25.71
20100507|373334473|GPEPRA|1251|GEORGIA POWER CO 6 1/8% SER CL|24.97
20100507|373334499|GPU|36|GEORGIA POWER COMPANY PREF SER|25.10
20100507|373334515|GPW|300|GEORGIA PWR CO SR PUBLIC INCOM|25.13
20100507|373334523|GPJ|34|GEORGIA PWR CO SR NT SER R|25.05
20100507|373334531|GPD|614|GEORGIA POWER CO SR NT SER O|25.09
20100507|37364F108|GSPH|9900|GEOSPATIAL HOLDINGS, INC. COMM|3.00
20100507|373678200|GOVXD|4|GEOVAX LABS INC NEW COM STK (D|5.04
20100507|373686104|GVCM|55000|GEOVIC MNG CORP COMMON STOCK|0.69
20100507|37373P105|GNA|395399|GERDAU AMERISTEEL CORP|7.17
20100507|373737105|GGB|2705|GERDAU S.A. ADS (REPTG 1 PREF |14.48
20100507|373865104|GABC|1192|GERMAN AMERICAN BANCORP INC|15.15
20100507|374163103|GERN|806|GERON CORP|5.20
20100507|37441W108|GFSZY|165|G4S Plc Unsponsored ADR (UK)|19.52
20100507|375558103|GILD|6500|GILEAD SCIENCES INC|39.18
20100507|37636P108|GVDNY|345|Givaudan SA Unsponsored ADR (S|16.35
20100507|37637Q105|GBCI|634|GLACIER BANCORP INC|16.92
20100507|376536108|GOOD|474|GLADSTONE COMMERCIAL CORP|15.26
20100507|376536306|GOODO|109|GLADSTONE COMMERCIAL CORP 7.5%|21.75
20100507|376546107|GAIN|1959|GLADSTONE INVESTMENT CORP|5.79
20100507|377316104|GLT|51|GLATFELTER|13.44
20100507|37733W105|GSK|10022|GLAXOSMITHKLINE PLC ADS|34.90
20100507|377357108|GRLFF|500|Gleichen Resources Ltd Ordinar|1.19
20100507|378973408|GSAT|135236|GLOBALSTAR, INC COM STK|1.60
20100507|37929X107|GLG|1976|GLG PARTNERS INC COM STK (DE) |2.91
20100507|37929X115|GLGWS|259|GLG PARTNERS INC (DE) WTS EXP |0.08
20100507|379302300|GRTPRF|288|GIMCHER REALTY TR 8.75% SER F |21.99
20100507|37933G108|GHI|6|GLOBAL HIGH INCOME FUND INC.|11.69
20100507|379336100|GLBL|649|GLOBAL INDS LTD|5.78
20100507|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100507|37934Y108|GIFD|318|GLOBAL INCOME FUND,INC|3.66
20100507|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100507|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100507|37944L104|GBAMF|7000|GLOBAL ALUMINA CORP (CDA)|1.00
20100507|37945C202|GBRC|50424|Global Resource Corporation Ne|0.24
20100507|37945V101|GIMU|3798|Global Immune Technologies Inc|0.29
20100507|37946R109|GLP|59|GLOBAL PARTNERS LP COM UTS REP|20.00
20100507|37947B103|GNET|289|GLOBAL TRAFFIC NETWORK INC COM|5.90
20100507|37950A109|GLEC|4273|GLOBAL ECOLOGY CORPORATION COM|.
20100507|37950B107|GTEC|1111|GLOBAL DEFENSE TECHNOLOGY & SY|13.68
20100507|37950E101|GXF|1158|GLOBAL X FTSE NORDIC 30 ETF|15.24
20100507|37950E200|GXG|10354|GLOBAL X FDS INTERBOLSA FTSE C|29.90
20100507|37950E408|CHIQ|21593|GLOBAL X CHINA CONSUMER ETF|15.73
20100507|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|13.08
20100507|37950E606|CHIX|2491|GLOBAL X CHINA FINANCIALS ETF |11.92
20100507|37950E853|SIL|68374|GLOBAL X SILVER MINERS ETF|14.26
20100507|37950E861|COPX|11514|GLOBAL X COPPER MINERS ETF|11.74
20100507|37950E879|CHIM|22|GLOBAL X FDS GLOBAL X CHINA MA|11.55
20100507|37954N206|GSM|7071|GLOBE SPECIALTY METALS INC COM|11.22
20100507|379887102|GLOW|7600|GLOWPOINT INC|0.55
20100507|379890106|GLUU|5848|GLU MOBILE INC COM STK (DE)|1.25
20100507|37990H205|GLER|524159|GLOBAL EARTH ENG INC NEW COM S|0.01
20100507|37990Y109|GOBA|5500|GLOBAL CLUB INC. COMMON STOCK |1.75
20100507|38011M108|GMXR|613|GMX RESOURCES INC|7.03
20100507|380170100|GOHE|126|GO HEALTHY, INC. COMMON STOCK |0.25
20100507|380539106|GBBFF|59037|GOLD BULLION DEVELOPMENT CORP |0.34
20100507|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.28
20100507|380662106|GLDZY|1890|GOLD ONE INTERNATIONAL LTD SPO|2.20
20100507|38068N108|GRZ|575|GOLD RESERVE INC CL-A|1.09
20100507|38068T105|GORO|10781|GOLD RESOURCE CORPORATION COM |10.86
20100507|380926105|GOLHF|261350|GOLDEN HOPE MINES LTD|0.19
20100507|380956177|GGWS|300|GOLD CORP, INC|6.41
20100507|380956409|GG|655|GOLDCORP INC.|43.40
20100507|381059104|GGTHF|20786|GOLDEN GOLIATH RES LTD|0.22
20100507|38119T104|GSS|5998|GOLDEN STAR RESOURCES LTD|4.34
20100507|38141G104|GS|59|GOLDMAN SACHS GROUP INC|142.32
20100507|38143Y665|GSPRA|6622|GOLDMAN SACHS GROUP INC DEP SH|19.95
20100507|38144L852|GSC|135|GOLDMAN SACHS GRP INC INDEX LK|42.46
20100507|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |22.00
20100507|38153V304|GSPN|5000|GOLDSPAN RESOURCES, INC. COMMO|0.36
20100507|38168Y103|GOLF|3|GOLFSMITH INTERNATIONAL HOLDIN|4.38
20100507|38173M102|GBDC|16585|GOLUB CAP BDC INC COM STK (DE)|14.50
20100507|382140887|GTIM|78|GOOD TIMES RESTAURANTS INC|1.06
20100507|382388106|GR|141|GOODRICH CORP|71.36
20100507|382410405|GDP|6679|GOODRICH PETROLEUM CORP(NEW)|14.98
20100507|382550101|GT|4004|GOODYEAR TIRE&RUBR;COM NPV|12.78
20100507|38259P508|GOOG|861|GOOGLE INC;COM USD0.001 CL'A' |498.67
20100507|382784106|GORL|2|GORDON (I) CORP|12.50
20100507|383584208|GOVB|196|GOUVERNEUR BANCORP, INC NEW CO|8.00
20100507|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|26.41
20100507|384109104|GGG|856|GRACO INC|32.43
20100507|384742409|RWG|700|GRAIL ADVISORS ETF TR RP FOCUS|27.29
20100507|384742508|RPQ|60|GRAIL ADVISORS ETF TR RP TECHN|29.68
20100507|384802104|GWW|1587|GRAINGER W.W.INC|106.50
20100507|384871109|GKK|18621|GRAMERCY CAPITAL CORP|2.09
20100507|384871307|GKKPRA|569|Gramercy Capital Corp 8.125 Pr|12.00
20100507|38500T101|GTE|2152|GRAN TIERRA ENERGY INC|5.36
20100507|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100507|38526M106|LOPE|541|GRAND CANYON ED INC COM STK (D|24.90
20100507|386627103|GRRB|49|GRANDSOUTH BANCORPORATION|3.00
20100507|38724Q404|GCFB|789|GRANITE CITY FOOD & BREWERY LT|1.82
20100507|38822Q108|GNTQ|6000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100507|38911N107|GRVY|796|GRAVITY CO, LTD AMERCIAN DEPOS|1.86
20100507|389375106|GTN|704|GRAY TELEVISION, INC.|3.54
20100507|389375205|GTNA|411|GRAY TELEVISION, INC. CLASS A |3.34
20100507|389465204|GRMH|939|GRAYMARK HEALTHCARE INC COM ST|1.39
20100507|390064103|GAP|323|GREAT ATLANTIC & PAC TEA|6.39
20100507|390124105|GBG|74549|GREAT BASIN GOLD LTD|1.81
20100507|390528107|GFLB|1926|Great Florida Bank (FL) Class |0.89
20100507|390905107|GSBC|574|GREAT SOUTHERN BANCORP INC|24.25
20100507|391064102|GNI|1284|GREAT NORTH IRON ORE CTFBIN|88.50
20100507|39115V101|GPRLF|7705|GREAT PANTHER SILVER LIMITED O|0.80
20100507|391164100|GXP|391|GREAT PLAINS ENERGY INC.|18.63
20100507|391164209|GXPPRA|263|GREAT PLAINS EGY 3.80% PFD|70.00
20100507|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|83.00
20100507|39141Y103|GWMGF|22645|GREAT WESTERN MINERALS GROUP L|0.18
20100507|391523107|WOLF|36|GREAT WOLF RESORTS, INC.|2.86
20100507|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100507|392744207|GRBU|2000|GREEN BLDRS INC COM STK(TX)|0.06
20100507|393048202|GGII|28278|Green Globe International, Inc|0.09
20100507|393122106|GMCR|273|GREEN MOUNTAIN COFFEE ROASTER |72.16
20100507|393408208|GSAE|10629|GREEN STAR ALTERNATIVE ENERGY,|0.04
20100507|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.03
20100507|393657101|GBX|248|GREENBRIER COMPANIES INC (THE)|13.63
20100507|394176101|GCHK|2400|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100507|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |14.04
20100507|395258106|GCC|699|GREENHAVEN CONTINUOUS COMMODIT|24.86
20100507|395259104|GHL|18693|GREENHILL & CO INC COM STK|78.13
20100507|39526G107|GRNH|56650|GREENGRO TECHNOLOGIES INC COM |0.08
20100507|39530R107|GRHU|431|GREENHOUSE HOLDINGS INC COM ST|4.25
20100507|397624107|GEF|120|GREIF, INC. CL-A|53.15
20100507|397913203|GYSLF|5946|GREYSTAR RES LTD NEW|3.51
20100507|39808Q104|GRPR|64142|GRID PETROLEUM CORPORATION COM|1.60
20100507|398231100|GRIF|14|GRIFFIN LAND & NURSERIES INC|30.12
20100507|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|19.65
20100507|398905109|GPI|1824|GROUP 1 AUTOMOTIVE,INC|28.70
20100507|399900109|GRDSF|27752|GROUNDSTAR RESOURCES LTD|0.42
20100507|400084109|GRWT|140|GROWTH TECHNOLOGIES INT'L INC |.
20100507|400095204|GBE|163453|GRUBB & ELLIS COMPANY (NEW)|1.58
20100507|400491106|SIM|3470|GRUPO SIMEC S.A.B. DE CV ADR|7.45
20100507|400506101|PAC|28|GRUPO AEROPORTUARIO DEL PACIFI|31.23
20100507|40051D303|TMM|1260|GRUPO TMM S.A.B. ADS REPTG FIV|2.66
20100507|40051E202|ASR|6088|GRUPO AEROPORT ADS (10 SR B)|50.06
20100507|40052B108|GTXI|559|GTX INC DEL|3.21
20100507|40052G107|GYPH|100|Gryphon Gold Corp Common Stock|0.11
20100507|40065W107|GSH|22964|GUANGSHEN RAILWAY|17.40
20100507|40075T102|GBNK|1752| GUARANTY BANCORP|1.30
20100507|401617105|GES|19085|GUESS ?,INC.|39.54
20100507|401692108|GUID|1940|GUIDANCE SOFTWARE, INC. COM|5.85
20100507|40171F105|GTHP|99115|GUIDED THERAPEUTICS INC|0.79
20100507|40204A107|GNXP|1980|GUINNESS EXPLORATION, INC. COM|1.10
20100507|402307102|GIFI|11|GULF ISLAND FABRICATION INC|20.64
20100507|402479778|GUQ|25|GULF POWER COMPANY SER J 5.875|25.03
20100507|402479786|GUI|354|GULF PWR CO SR NT 5.750% 9/15/|24.75
20100507|402479794|GUL|58|GULF POWER CO PFD SER H|24.40
20100507|40251W309|GFRE|82071|GULF RESOURCES, INC. NEWCOMMON|9.28
20100507|402580104|GLFE|25000|Gulf United Energy, Inc. Commo|0.28
20100507|402635304|GPOR|113|GULFPORT ENERGY CORP|11.48
20100507|40273N105|GMGLF|79500|Gulfside Minerals Ltd Common S|0.25
20100507|402738108|GIA|230|GULFSTREAM INTL GROUP INC|1.33
20100507|403227101|GULRY|592|GUOCO GROUP LIMITED UNSPONSORE|20.30
20100507|40330W106|GU|50|GUSHAN ENVIRONMENTAL ENERGY LT|0.89
20100507|403777105|GYMB|131|GYMBOREE CORP (THE)|44.09
20100507|404030108|HEES|2903|H & E EQUIPMENT SERVICES INC|11.13
20100507|404132102|HCC|3|HCC INSURANCES HOLDINGS INC|24.97
20100507|40414L109|HCP|758|HCP INC COM STK (MD)|30.91
20100507|40414L208|HCPPRF|10|HCP INC PFD SER F 7.1% (MD)|22.80
20100507|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|24.30
20100507|404172108|HFFC|528|H F FINL CORP|10.79
20100507|4042EP602|LSC|1100|ELEMENTS S&P CTI ETN DUE 06-16|8.24
20100507|40422M107|HLUKY|23|H LINDBECK A/S UNSPONS ADR (DE|15.78
20100507|40425J101|HMSY|100|HMS HOLDINGS CORP|52.99
20100507|404251100|HNI|1607|HNI CORPORATION COM STK|27.79
20100507|40426A208|HQS|509|HQ Sustainable Maritime Indust|5.19
20100507|40426W101|HRP|7600|HRPT PROPERTIES TRUST SBI|7.12
20100507|40426W408|HRPPRC|560|HRPT PROPERTIES TR CUM REDM PF|23.14
20100507|40426W507|HRPPRD|14|HRPT PROPERTIES TRUST 6.50% PF|19.55
20100507|40426W606|HRPN|134|HRPT PROPERTIES TRUST 7.5% SEN|19.50
20100507|40428H706|HBAPRD|868|HSBC USA INC DP(RP1/4 PFD SR D|21.00
20100507|40428H805|HBAPRF|5214|HSBC USA INC PFD SERIES F FLOA|18.00
20100507|40428H862|HBAPRH|500|HSBC USA, INC. DEP SH REP 1/40|21.87
20100507|40428H888|HBAPRG|1028|HSBC USA INC DEP SHS REPSTG 1/|18.31
20100507|404280406|HBC|39024|HSBC HOLD PLC ADS (REP 5 ORD) |46.69
20100507|404280703|HCS|1635|HSBC HOLDINGS, PLC, PERPETUAL |24.94
20100507|40429C300|HTN|9400|HSBC FINANCE CORP 6% NTS DUE 1|22.00
20100507|40429C607|HFCPRB|938|HSBC FINANCE CORP DEP SHS RPTN|19.21
20100507|404303109|HSNI|136|HSN INC COM STK (DE)|29.42
20100507|40431N203|HSWI|1688|HSW INTERNATIONAL INC COM STK |2.00
20100507|404447104|HBNRF|14999|HABANERO RESOURCES INC (F)|0.09
20100507|404508202|HACBY|112|HACHIJUNI BANK ADR|55.17
20100507|404609109|HCKT|459|HACKETT GROUP INC (THE) COM ST|2.73
20100507|405024100|HAE|1253|HAEMONETICS CORP|56.22
20100507|40522E104|HRELY|120|Haier Electronics Group Co Ltd|31.52
20100507|406089201|HFBG|1291506|Hall of Fame Beverages, Inc. C|.
20100507|406216101|HAL|2553|HALLIBURTON CO COM|28.75
20100507|406364406|HWG|510|HALLWOOD GROUP INC(THE)|45.00
20100507|40637D108|HLOSF|9738|HALO RESOURCES LTD|0.05
20100507|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|9.70
20100507|409321106|HMPR|14793|HAMPTON ROADS BANKSHARES INC. |2.51
20100507|40963P105|HNAB|39613|HANA BIOSCIENCES INC|0.24
20100507|409735206|BTO|568|JOHN HANCOCK BK & THRIFT OPPOR|16.26
20100507|409900107|HKFI|4410|HANCOCK FABRIC INC|2.13
20100507|41013P749|HTY|20|HANCOCK JOHN INVT TR TAX ADVAN|10.87
20100507|41013T105|PDT|3900|JOHN HANCK PATRIOT PREM DVD II|9.90
20100507|41013V100|HTD|968|JOHN HANCOCK TAX-ADVG DIV INCM|12.58
20100507|41013W108|HPI|1380|JOHN HANCOCK PFD INCOME FD|16.16
20100507|41013X106|HPF|100|JOHN|16.14
20100507|410142103|JHI|2026|HANCOCK JOHN INVSTRS TRST MASS|20.19
20100507|41021P103|HPS|1182|JOHN HANCOCK PREFERRED INCOM F|14.11
20100507|410345102|HBI|200|HANESBRANDS INC COM STK|27.29
20100507|41043M104|HLPPY|1475|HANG LUNG PPTYS LTD SPONS ADR |17.56
20100507|410495105|HAFC|3596|HANMI FINANCIAL CORP|2.42
20100507|410693105|HVRRY|42100|HANNOVER RUCKVERSICHERUNGS ADR|20.21
20100507|411307101|HNSN|859|HANSEN MEDICAL, INC. COM|2.33
20100507|411310105|HANS|16000|HANSEN NATURAL CORP|42.54
20100507|41145W109|HRBN|15998|HARBIN ELEC INC|19.02
20100507|41146A106|HRG|1523|HARBINGER GROUP INC COM STK (D|6.29
20100507|41150V103|HRBR|400|HARBOR BIOSCIENCES INC COM STK|0.50
20100507|412324303|HDNG|863|HARDINGE INC|9.31
20100507|412822108|HOG|1272|HARLEY DAVIDSON INC|31.00
20100507|412865107|HARL|20|HARLEYSVILLE SVGS FINCL CRP|14.03
20100507|413216300|HMY|583|HARMONY GOLD MNG SP ADR-NEW|9.56
20100507|413833104|TINY|588|HARRIS AND HARRIS GROUP INC|4.36
20100507|413875105|HRS|1450|HARRIS CORP|48.18
20100507|414549105|HPOL|600|HARRIS INTERACTIVE INC|1.23
20100507|415864107|HSC|62|HARSCO CORP|27.47
20100507|416537108|HSF|449|HARTFORD INCOME SHARES FUND, I|5.65
20100507|417429107|HARI|500|HARVARD ILL BANCORP INC COM ST|9.50
20100507|41754V103|HNR|1020|HARVEST NATURAL RESOURCES, INC|8.15
20100507|418056107|HAS|8|HASBRO INC|39.29
20100507|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.02
20100507|419879101|HA|12438|HAWAIIAN HOLDINGS, INC.|6.93
20100507|420089104|HWK|50|HAWK CORP CL-A|21.60
20100507|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.24
20100507|420476103|HWBK|135|HAWTHORN BANCSHARES INC COM ST|12.71
20100507|420547101|HWTHF|17300|Hawthorne Gold Corp. Ordinary |0.16
20100507|420677106|HYDN|3|HAYDEN HALL INC COM STK (DE)|0.05
20100507|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100507|421906108|HCSG|461|HEALTH CARE SVCS GROUP INC|20.79
20100507|421933102|HMA|174|HEALTH MGMT ASSOC INC CL-A|8.80
20100507|421946104|HR|324|HEALTHCARE REALTY TRUST INC|22.91
20100507|422070102|HEDYY|2150|HEAD N.V. ORD SHS|0.70
20100507|42209Q103|HDUP|24453|HeadsUp Entertainment Internat|0.08
20100507|42210P102|HW|200|HEADWATERS INCORPORATED|5.20
20100507|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100507|42217K106|HCN|1354|HEALTH CARE REIT INC|40.74
20100507|42217K304|HCNPRD|204|HEALTH CARE REIT INC 7.875% PF|24.61
20100507|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|24.38
20100507|42218Y105|HEPI|11517|HEALTH ENHANCEMENT PRODUCTS IN|0.73
20100507|42222G108|HNT|661|HEALTH NET INC|23.39
20100507|42222L107|HTRN|1395|HEALTH TRONICS, INC.|4.80
20100507|42222N103|HSTM|132|HEALTHSTREAM INC|4.56
20100507|42224G304|HCEI|19576|Healthy Coffee Intl Inc Common|0.03
20100507|42224N101|HS|3121|HEALTHSPRING, INC.|15.75
20100507|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.56
20100507|42235N108|HPY|225|HEARTLAND PAYMENT SYSTEMS, INC|16.98
20100507|422368100|HTWR|299|HEARTWARE INTERNATIONAL INC CO|54.89
20100507|422680116|HEKWS|52900|HECKMANN CORPORATION WTS EXP 1|0.82
20100507|422704106|HL|31402|HECLA MINING CO|5.64
20100507|422704304|HLPRC|210|Hecla Mining Company Pfd Conv |59.50
20100507|422806109|HEI|308|HEICO CORP|40.39
20100507|422806208|HEIA|97|HEICO CRP CL-A|30.93
20100507|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|3.40
20100507|422819102|HSII|55|HEIDRICK & STRUGGLES INT'L INC|25.35
20100507|423012202|HINKY|90|HEINEKEN NV ADR|21.84
20100507|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100507|42326R109|HLCS|27131|HELICOS BIOSCIENCES CORPORATIO|0.63
20100507|42327M109|HSM|847|HELIOS STRATEGIC MTG INCOME FU|5.91
20100507|42327V109|HTR|171|HELIOS TOTAL RETURN FD, INC|5.51
20100507|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|6.58
20100507|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.01
20100507|42330P107|HLX|541|HELIX ENERGY SOLUTIONS GROUP I|13.91
20100507|42331P106|HLXW|39550|Helix Wind, Corp. Common Stock|0.06
20100507|423325307|OTE|3604|HELLENIC TELECOMM ORG ADS(RP1/|5.35
20100507|425166303|HLDCY|950|HENDERSON LAND DEV LTD SP ADR |6.05
20100507|425466109|HDRX|5000|HENDRX CORP|.
20100507|425883105|HNNMY|70|Hennes & Mauritz AB Unsponsore|11.76
20100507|425885100|HNNA|698|HENNESSY ADVISORS INC|3.00
20100507|426281101|JKHY|451|HENRY JACK & ASSOCIATES INC|25.51
20100507|42689P104|HPLF|55600|HEPALIFE TECHNOLOGIES INC|0.18
20100507|427093109|HERO|25003|HERCULES OFFSHORE INC|3.37
20100507|427096508|HTGC|4069|HERCULES TECHNOLOGY GROWTH CAP|9.56
20100507|42721M101|HBKS|277|HERITAGE BANKSHARES INC|10.94
20100507|42725U109|HBOS|1248|HERITAGE FINANCIAL GROUP|11.04
20100507|42726M106|HCCI|1304|HERITAGE-CRYSTAL CLEAN, INC CO|9.52
20100507|427825104|HT|10544|HERSHA HOSPITALITY TR CL-A|5.00
20100507|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|22.26
20100507|42804T106|CUBA|3911|HERZFELD CARIBBEAN BASIN FUND |6.16
20100507|42805E108|HSKA|4400|HESKA CORP|0.70
20100507|42805T105|HTZ|844|HERTZ GLOBAL HOLDINGS INC COM |12.38
20100507|42809H107|HES|36|HESS CORPORATION|58.21
20100507|42822Q100|HEW|536|HEWITT ASSOCIATES INC|38.78
20100507|428291108|HXL|20|HEXCEL CORP (NEW)|15.55
20100507|428397202|HSCO|5190|HI SCORE CORP NEW COM STK (DE)|0.25
20100507|42840B101|HITK|73|HI-TECH PHARMACAL INC|23.09
20100507|428567101|HIBB|100|HIBBETT SPORTS INC COM|26.54
20100507|429060106|HTCO|1556|HICKORY TECH CORP|7.46
20100507|429509102|HMIT|1798|Hidalgo Mining International C|.
20100507|42952V101|HIET|227280|HIENERGY TECHNOLOGIES, INC. (D|.
20100507|431284108|HIW|197|HIGHWOOD PROPERTIES INC|30.96
20100507|431571108|HI|169|HILLENBRAND INC COM|24.51
20100507|43162L206|HLMPR|19|HILLMAN GROUP CAPITAL TR|26.94
20100507|43274N108|HTBC|27|HILLTOP COMMUNITY BANCORP INC |4.60
20100507|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.75
20100507|43289P106|HIMX|6555|HIMAX TECHNOLOGIES INC ADR|2.85
20100507|433406204|HINOY|43|HINO MOTORS LTD-ADR|49.28
20100507|434711107|HOKU|95|HOKU CORP|2.83
20100507|434741203|HCMLY|178|Holcim Limited Unsponsored ADR|13.90
20100507|435758305|HOC|494|HOLLY CORPORATION|25.24
20100507|435763107|HEP|1359|HOLLY ENERGY PARTNERS, L.P. CO|43.49
20100507|436440101|HOLX|2610|HOLOGIC INC|16.01
20100507|436893200|HOMB|941|HOME BANCSHARES INC COM STK|26.38
20100507|437076102|HD|1123|HOME DEPOT INC|33.96
20100507|43710G105|HOME|149|HOME FED BANCORP INC COM STK N|14.91
20100507|43713W107|HMIN|118|HOME INNS & HOTELS MANAGEMENT,|30.79
20100507|437306103|HME|57|HOME PROPERTIES, INC|47.92
20100507|43737T106|HSYT|2000|Home System Group Common Stock|4.22
20100507|43738D100|HVYB|1500|HOME VALLEY BANCORP INC (GRANT|0.75
20100507|43741Q205|HOMS|266|HOMELAND SECURITY CAPITAL CORP|0.05
20100507|438128308|HMC|199732|HONDA MOTOR CO ADR ONE (1) COM|32.76
20100507|438516106|HON|73|HONEYWELL INTERNATIONAL INC|44.30
20100507|43858B207|HPJ|338|HONG KONG HIGHPOWER TECHNOLOGY|3.63
20100507|43858F109|HKXCY|2529|Hong Kong Exchanges & Clearing|16.03
20100507|439038100|HOFT|1961|HOOKER FURNITURE CORP|15.68
20100507|439555301|HOWWY|7556|HOPEWELL HLDGS LTD SP ADR-NEW-|2.82
20100507|440407104|HBNC|196|HORIZON BANCORP (IND)|22.35
20100507|44044K101|HRZ|2436|HORIZON LINES, INC.|4.76
20100507|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100507|440452100|HRL|628|HORMEL FOODS CORPORATION|40.23
20100507|440543106|HOS|267|HORNBECK OFFSHORE SERVICES INC|19.94
20100507|440694305|ZINC|2464|HORSEHEAD HLDG CORP COM STK (D|10.16
20100507|44075E107|HSSHF|21478|HORSESHOE GOLD MINING INC(CDA)|0.12
20100507|44106M409|HPTPRB|40|HOSPITALITY PROPERTIES TR 8.87|25.01
20100507|44106M508|HPTPRC|4527|Hospitality Pptys Tr Pfd Serie|20.89
20100507|441060100|HSP|651|HOSPIRA INC|53.37
20100507|441339108|HOTT|356|HOT TOPIC INC|6.68
20100507|44183U100|HUSA|1|HOUSTON AMERICAN ENERGY CORP|11.20
20100507|44244K109|HWCC|2026|HOUSTON WIRE & CABLE COMPANY C|13.08
20100507|442487112|HOVNP|1690|HOVNANIAN ENTERPRISES CL B PFD|10.17
20100507|442487203|HOV|2122|HOVNANIAN ENTERPRISES INC|6.41
20100507|443304100|HNP|500|HUANENG PWR INTL ADR(40 ORD-N)|22.00
20100507|443510102|HUBA|64|HUBBELL INC CL-A|41.79
20100507|443628102|HBMFF|256|HUDBAY MINERALS INC|9.83
20100507|443683107|HCBK|213|HUDSON CITY BANCORP INC|12.73
20100507|444172100|HUVL|81|HUDSON VY HLDG CORP|25.09
20100507|444717102|HGT|103|HUGOTON ROYALTY TST UBI|18.44
20100507|444723100|HFGB|500|HUIFENG BIO-PHARMACEUTICAL TEC|1.14
20100507|444859102|HUM|400|HUMANA INC|45.59
20100507|444903108|HGSI|3476|HUMAN GENOME SCIENCES INC|24.30
20100507|445658107|JBHT|5035|HUNT J B TRANSPORT SVCS INC|34.88
20100507|446150104|HBAN|121|HUNTINGTON BANCSHARES INC|6.23
20100507|44667X208|HPCCP|8109|HUNTINGTON PREFERRED CAPITAL, |23.98
20100507|447324104|HURC|338|HURCO COMPANIES INC|16.87
20100507|448055103|HUSKF|3075|HUSKY ENERGY INC|25.60
20100507|448407106|HTCH|678|HUTCHINSON TECHNOLOGY INC|5.63
20100507|44841T107|HTX|10877|HUTCHISON TELECOMMUNICATIONS I|4.00
20100507|44841V102|HTHKY|758|HUTCHISON TELECOMMUNICATIONS H|2.90
20100507|448451104|HBPI|1166|HUTTIG BUILDING PRODS INC|1.74
20100507|448579102|H|350|HYATT HOTELS CORPORATION COM S|41.19
20100507|44860P101|HYII|73162|Hybred International Inc Commo|.
20100507|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20100507|448883207|HYGS|1001|HYDROGENICS CORP NEW COM SHS (|4.40
20100507|448947507|IDT|52|IDT CORP COM STK CLASS B NEW|8.99
20100507|448954107|HDY|39626|HYPERDYNAMICS CORP|0.92
20100507|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.15
20100507|44919P508|IACI|2091|IAC / INTERACTIVECORP (DE) COM|21.16
20100507|44920E104|IAGI|200|IA GLOBAL INC|0.01
20100507|44921B208|IBCPO|891|IBC CAP FIN II TR PFD|17.76
20100507|44925B105|IBRC|132|iBrands Corporation Common Sto|.
20100507|44925C103|ICFI|166|ICF INTERNATIONAL, INC.|22.00
20100507|44930G107|ICUI|37|I C U MEDICAL INC|35.08
20100507|44934S107|ICAD|1790|ICAD INC|1.40
20100507|449489103|IDSY|2589|I.D. SYSTEMS INC DEL|3.25
20100507|44951D108|BIN|255|IESI-BFC Ltd Common Shares|19.66
20100507|44977W106|PPR|56414|ING PRIME RATE TST SBI|5.57
20100507|44982G104|IGR|3409|ING CLARION GLOBAL REAL ESTATE|7.05
20100507|44982T106|IPEX|799|IPEX, INC. (NEVADA)|0.05
20100507|44983J107|IAE|290|ING ASIA PACIFIC HIGH DIVD EQT|15.90
20100507|45031T872|ITCD|345|ITC DELTACOM, INC. NEW|1.85
20100507|45031U101|SFI|1275|ISTAR FINANCIAL INC|7.00
20100507|45031U507|SFIPRE|43|ISTAR FINANCIAL INC 7.875% PFD|15.89
20100507|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|14.79
20100507|45068B109|ESI|525|ITT EDUCATIONAL SERVICES INC|102.00
20100507|45071R109|XXIA|374|IXIA|9.94
20100507|450737101|IBDRY|222|IBERDROLA SA DPON ADR (SPAIN) |27.19
20100507|45074F102|IRVDY|540|IBERDROLA RENOVALES, S.A.|17.51
20100507|45082X103|SNF|340|THE IBERO-AMERICA FUND, INC|5.21
20100507|450828108|IBKC|483|IBERIABANK CORPORATION|59.23
20100507|450909106|IBIS|1623|IBIS TECHNOLOGY CORP|0.01
20100507|450911102|ITT|234|ITT CORPORATION;COM USD1|51.76
20100507|450913108|IAG|674|IAMGOLD CORP|17.77
20100507|450936109|IAPLY|1916|ICAP PLC SPONSORED ADR (UK)|10.67
20100507|45103T107|ICLR|998|ICON PLC ADS|28.49
20100507|451034201|IWEB|811|ICEWEB INC NEW|0.27
20100507|45104G104|IBN|2000|ICICI BANK LTD ADS(RP 2EQTY SH|38.44
20100507|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK |0.96
20100507|451107106|IDA|626|IDACORP INC (HOLDING CO)|33.86
20100507|451663108|IDARQ|1685136|IDEARC INC COM STK|.
20100507|45168D104|IDXX|100|IDEXX LABORATORIES CORP|63.88
20100507|45168K306|IDRA|101|IDERA PHARMACEUTICALS, INC COM|5.73
20100507|45168Q204|IDPIQ|679|IdentiPHI, Inc. Common Stock|.
20100507|45169Q104|IENT|20000|IENTERTAINMENT NETWORK INC|0.03
20100507|45172L100|CTC|600|IFM INVESTMENTS LTD ADS RPSTG |5.09
20100507|451734107|IHS|293|IHS INC CL-A COM STK|51.48
20100507|452308109|ITW|614|ILLINOIS TOOL WORKS|48.24
20100507|452327109|ILMN|1158|ILLUMINA INC.|40.71
20100507|452439201|DISK|27100|IMAGE ENTERTAINMENT INC|0.20
20100507|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|13.17
20100507|45245E109|IMAX|29|IMAX CORPORATION|18.90
20100507|45247F104|IAGX|2721|IMAGENETIX INC|0.44
20100507|45247Q100|IIG|1511|IMERGENT INC|5.00
20100507|45248C100|IMJX|2991|IMAGEXPRESS INC|.
20100507|45248F103|IMGG|114511|IMAGING3 INC|0.50
20100507|45248T103|IINHY|612|IMAGI INTERNATIONAL HOLDINGS L|1.13
20100507|45249C109|IMLE|1517|IMAGINE MEDIA LTD. COM STK (DE|0.80
20100507|452526106|BLUD|550|IMMUCOR INC|20.57
20100507|45253H101|IMGN|458|IMMUNOGEN INC|8.70
20100507|45253Q101|IMYN|15900|IMMUNOSYN CORP COM STK (DE)|0.98
20100507|452536105|IMUC|34980|ImmunoCellular Therapeutics, L|1.48
20100507|45254P409|IMPHO|376|IMPAC MORTGAGE HOLDINGS, INC. |1.25
20100507|452553308|IMPUY|1000|IMPALA PLATINUM HLDGS LTD SPON|25.28
20100507|45256B101|IPXL|95|IMPAX LABORATORIES INC COM (DE|17.66
20100507|452907108|IMMU|1017|IMMUNOMEDICS INC|3.17
20100507|452908106|IMRGA|560|IMREG INC CL-A|.
20100507|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100507|452926108|IOT|590|INCOME OPP RLTY INVESTORS INC |5.50
20100507|453038408|IMO|1062|IMPERIAL OIL LTD|38.20
20100507|453142101|ITYBY|163|IMPERIAL TOBACCO GRP ADS(RP 2 |54.62
20100507|45326M202|IDGI|4509|Inca Designs, Inc. New Common |.
20100507|45337C102|INCY|3674|INCYTE CORPORATION|12.14
20100507|453440307|IHC|50530|INDEPENDENCE HLDGS CO|7.25
20100507|453838104|IBCP|53066|INDEPENDENT BANK CORP (MICH)|0.96
20100507|45408X100|IGC|11393|INDIA GLOBALIZATON CAPITAL, IN|1.30
20100507|45408X209|IGCU|586|INDIA GLOBALIZATION CAPITAL, I|1.45
20100507|45409B107|QAI|315|IQ HEDGE MULTI-STRATEGY COMPOS|26.17
20100507|45409B206|MCRO|70|IQ HEDGE GLOBAL MACRO ETF|26.81
20100507|45409B768|SKOR|216|IQ SOUTH KOREA SMALL CAP ETF|22.81
20100507|45409B800|MNA|594|IQ ARB MERGER ARBITRAGE ETF|25.74
20100507|45409B826|KROO|200|INDEXIQ ETF TR IQ AUSTRALIA SM|22.87
20100507|45409B883|GRES|161|INDEXIQ ETF TR IQ ARB GLOBAL R|25.51
20100507|454889775|IJD|111|INDIANA MICHIGAN POWER CO 6% S|25.15
20100507|455688101|IDGG|5736|Indigo-Energy, Inc. Common Sto|0.04
20100507|45577R108|IDCN|37711061|INDOCAN RESOURCES INC|.
20100507|455793109|IDEXY|96|INDUSTRIA DE DISENO TEXTIL IND|11.12
20100507|456314103|IDSA|668|INDUSTRIAL SVCS AMER INC (FL) |20.01
20100507|456463108|IBA|1263|INDUSTRIAS BACHOCO S.A.B DE C.|21.50
20100507|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100507|45661Q107|NRGP|814|INERGY HOLDINGS, L.P.|72.00
20100507|456615103|NRGY|4954|INERGY L.P.|34.81
20100507|45665G303|INFI|975|INFINITY PHARMACEUTICALS INC C|6.54
20100507|45668X204|IFLG|1959|INFOLOGIX INC COM STK (DE)|3.26
20100507|45670G108|IUSA|302|INFOGROUP INC COM|7.95
20100507|45671Q105|NRTI|1099351|INERGETICS INC|0.02
20100507|45675Y104|III|7|INFORMATION SERVICES GROUP INC|3.28
20100507|456788108|INFY|498|INFOSYS TECHNOLOGIES LTD ADS|56.83
20100507|456837103|ING|42363|ING GROEP NV ADS (BEAR DEP RCT|7.31
20100507|456837400|ISP|626|ING GROEP NV PERPETUAL DEBT SE|15.57
20100507|456837509|ISG|984|ING GROEP, N.V. PERPETUAL DENT|15.70
20100507|456837608|ISF|427|ING Group, N.V. Perp Hybrid Ca|15.98
20100507|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |18.00
20100507|456837806|IGK|2400|ING GROEP NV PERPETUAL HYBRID |20.51
20100507|45684E107|IGD|281|ING GLOBAL EQUITY DIVIDEND AND|10.99
20100507|45685T103|IFXY|7412|INFRAX SYS INC COM STK (NV)|0.03
20100507|45727E106|INKS|1667|INKSURE TECHNOLOGIES INC|0.35
20100507|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100507|457642205|INOD|1527|INNODATA ISOGEN INC|3.06
20100507|457647105|INVX|3967|INNOVEX INC|.
20100507|45765K105|MPEG|400|INNOVACOM INC|.
20100507|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|5.65
20100507|457667103|INSU|1158|INSITUFORM TECHNOLOGIES CL-A|22.66
20100507|457669208|INSM|3639|INSMED INC-NEW|0.91
20100507|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |5.50
20100507|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20100507|45772J109|IRMGF|3036|INSPIRATION MINING CORP|0.27
20100507|45773H102|INO|1463|INOVIO BIOMEDICAL CORPORATION |1.31
20100507|45773Y105|INWK|5239|INNERWORKINGS INC COM STK|6.16
20100507|457733103|ISPH|2069|INSPIRE PHARMACEUTICALS INC|6.45
20100507|45774N108|IPHS|1561|INNOPHOS HOLDINGS, INC COM STK|28.16
20100507|45784P101|PODD|376|INSULET CORP COM STK (DE)|13.21
20100507|45790H101|IPXHY|36|INPEX CORPORATION UNSPONSORED |69.85
20100507|457919108|IHT|307|INNSUITES HOSPITALITY TST SBI |1.43
20100507|45810H107|ISYS|284|INTEGRAL SYSTEMS INC (MD)|8.05
20100507|45810N302|INMD|593|INTEGRAMED AMERICA INC|8.75
20100507|45811E301|IESC|10000|INTEGRATED ELECTRICAL SERVICES|5.81
20100507|458118106|IDTI|700|INTEGRATED DEVICE TECH INC|5.72
20100507|45812P107|ISSI|1372|INTEGRATED SILICON SOLUTN INC |9.99
20100507|458136108|ISVG|10000|INTERGRATED SERVICES GROUP INC|.
20100507|45814P105|IBNK|6102|INTEGRA BANK CORP|0.90
20100507|458140100|INTC|53127|INTEL CORP;COM USD0.001|21.51
20100507|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100507|45817G102|IDN|641|INTELLICHECK MOBILISA INC COM |1.94
20100507|458189107|ICMTF|19700|INTER-CITIC MINERALS INC|1.52
20100507|45822W100|ILNS|95210|INTELLECT NEUROSCIENCES INC CO|0.15
20100507|458334109|IPAR|30|INTER PARFUMS INC|15.83
20100507|45839M103|ININ|339|INTERACTIVE INTELLIGENCE INC|18.70
20100507|45839P106|IMTS|9640|INTERACTIVE MOTORSPORTS & ENTM|.
20100507|45841N107|IBKR|995|INTERACTIVE BROKERS GROUP, IN |17.15
20100507|45845C107|ICCO|1365|INTERCARE DX INC|.
20100507|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|22.00
20100507|458483203|ICLK|900|INTERCLICK INC COM STK (DE)|4.00
20100507|45853N102|IESFY|800|INTERCONEXION ELECTRICA S A E |160.58
20100507|45857P301|IHG|200|INTERCONTINENTAL HOTELS GROUP |15.73
20100507|458665106|IFSIA|200|INTERFACE INC CL-A|12.40
20100507|45867G101|IDCC|787|INTERDIGITAL|26.67
20100507|458688108|INRSA|10000|INTERIORS INC CL-A|.
20100507|458738101|ILI|162|INTERLEUKIN GENETICS INC|0.57
20100507|458742103|ILNTQ|102989|INTERLIANT INC|.
20100507|458786100|IN|531|INTERMEC, INC.|11.60
20100507|45884X103|ITMN|21349|INTERMUNE INC|11.80
20100507|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|5.85
20100507|45885E203|IAX|880|INTL ABSORBENTS INC-NEW|4.71
20100507|458977204|ITMSF|2023|INTERMAP TECH CORP CL-A|1.18
20100507|459028106|IAAC|200|INTL ASSET HOLDING CORP|15.60
20100507|459041109|IBAL|511|International Baler Corporatio|0.58
20100507|459200101|IBM|82|INTL BUSINESS MACHINES CORP|123.92
20100507|459458105|IENI|756|INTERNATIONAL ENERGY, INC.|0.12
20100507|459506101|IFF|601|INTL FLAVORS & FRAGRANCES|46.66
20100507|45985Y109|IMAI|2188|INTERNATIONAL MERCHANT ADVISOR|0.08
20100507|459902102|IGT|200|INTL GAME TECHNOLOGY|20.33
20100507|460146103|IP|2494|INTERNATIONAL PAPER CO|23.34
20100507|46018M104|IPRPY|887|INTERNATIONAL PWR ADS(10 ORD) |47.12
20100507|460254105|IRF|345|INTL RECTIFIER CORP|21.18
20100507|460321201|ISH|546|INTL SHIPHOLDING CORP|26.19
20100507|460335201|ISCA|439|INTL SPEEDWAY CORP CL-A|29.25
20100507|460378102|ISCO|3800|International Stem Cell Corpor|1.64
20100507|46051L104|THM|35447|INTL TOWER HILL MINES LTD|6.62
20100507|46059C205|ICGE|145|INTERNET CAPITAL GROUP INC NEW|9.08
20100507|46059T109|IIJI|952|INTERNET INITIATIVE JPN INC AD|6.30
20100507|46059V104|IIH|34789|INTERNET INFRASTRUC HLDR TR|3.09
20100507|46069S109|ISIL|5372|INTERSIL CORP CL-A|14.01
20100507|460690100|IPG|364|INTERPUBLIC GROUP COS INC|8.05
20100507|460919103|ITPOF|300|INTERTAPE POLYMER GROUP INC|2.90
20100507|460951106|IOC|3210|INTEROIL CORP (F)|58.54
20100507|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100507|460981301|INTX|3|INTERSECTIONS INC|5.38
20100507|461070864|IPLPRC|1085|INTERSTATE PWR & LIGHT CO PFD |25.57
20100507|461070872|IPLPRB|757|INTERSTATE POWER & LIGHT CO 8.|28.89
20100507|46113M108|IILG|4|INTERVAL LEISURE GROUP INC (DE|13.75
20100507|461147100|INTT|829|INTEST CORPORATION|3.28
20100507|46115H107|ISNPY|158|INTESA SANPAOLO SPA SPONS ADR |15.94
20100507|46120E602|ISRG|3275|INTUITIVE SURGICAL INC|337.29
20100507|461202103|INTU|3594|INTUIT INC|35.21
20100507|461203101|IVC|7183|INVACARE CORP|25.79
20100507|461204208|IVNYY|603|INVENSYS PLC SPONS ADR NEW|4.67
20100507|46122B101|IORG|1900|INTREORG SYSTEMS INC COM STK (|0.30
20100507|46122E105|VTIV|394|INVENTIV HEALTH INC|23.91
20100507|46126P106|IMA|409|INVERNESS MEDICAL INNOVATIONS |38.00
20100507|46131B100|IVR|4719|INVESCO MORTGAGE CAPITAL INC C|19.71
20100507|461368102|PPM|50159|INVESTMENT GRADE MUNPL INCM FD|14.59
20100507|46145A106|IVSBY|5828|Investor AB Unsponsored ADR re|8.40
20100507|46145F105|ITG|11382|INVESTMENT TECH GROUP INC(NEW)|17.23
20100507|46147M108|ICH|29|INVESTORS CAPITAL HOLDINGS LTD|1.81
20100507|461730103|IRET|533|INVESTORS REAL ESTATE TR SBI|8.63
20100507|461804106|ITIC|359|INVESTORS TITLE CO|32.54
20100507|46186X106|INVHY|1|INVITEL HLDG A/S RPSTF ONE ORD|4.20
20100507|462044108|IO|2917|ION GEOPHYSICAL CORPORATION|5.84
20100507|46261R107|IPT|5893|IPARTY CORP|0.30
20100507|46261V108|IPAS|303|IPASS INC|1.20
20100507|46267Q103|IRE|12348|GOVERNOR-BK OF IRELND ADS(4ORD|7.19
20100507|46269C102|IRDM|405|IRIDIUM COMM INC COM STK (NY) |7.64
20100507|46270W105|IRIS|100|IRIS INTERNATIONAL INC|10.81
20100507|462726100|IRBT|526|IROBOT CORPORATION|18.54
20100507|463013102|ICPW|9992|Ironclad Performance Wear Corp|0.11
20100507|463320101|IROG|11453|IRONWOOD GOLD CORP. COMMON STO|0.50
20100507|46333X108|IRWD|967|IRONWOOD PHARMACEUTICALS INC C|12.08
20100507|463664607|IRSN|4514|IRVINE SENSORS CORP|0.30
20100507|464119106|IRWNQ|135|IRWIN FINANCIAL CORP|0.01
20100507|46428Q109|SLV|11181|ISHARES SILVER TRUST|17.30
20100507|46428R107|GSG|903|ISHARES S&P GSCI CMDITY-INDEXE|29.27
20100507|464285105|IAU|304329|ISHARES COMEX GOLD TRUST|118.52
20100507|464286103|EWA|276039|ISHARES MSCI AUSTRALIA IDX FD |20.81
20100507|464286301|EWK|277|ISHARES MSCI BELGIUM INVESTABL|11.05
20100507|464286400|EWZ|400|ISHARES MSCI BRAZIL|64.36
20100507|464286509|EWC|18664|ISHARES MSCI CANADA INDEX FD|26.34
20100507|464286566|ESR|716|ISHARES MSCI EMERGING MARKETS |24.54
20100507|464286582|SCJ|626|ISHARES MSCI JAPAN SMALL CAP I|42.64
20100507|464286608|EZU|37676|ISHARES MSCI EMU INDEX FUND|29.65
20100507|464286624|THD|159|ISHARES MSCI THAILAND INVESTAB|46.15
20100507|464286640|ECH|7018|ISHARES INC MCSI CHILE INDEX F|53.35
20100507|464286657|BKF|866|ISHARES INC MCSI BRIC INDEX FD|41.04
20100507|464286665|EPP|469|ISHARES PACIFIC EX-JAPAN INDEX|37.90
20100507|464286699|EWU|1760|ISHS MSCI UTD KINGDOM IDX FD|14.36
20100507|464286707|EWQ|1800|ISHARES MSCI FRANCE INDEX FD|20.63
20100507|464286731|EWT|1180|ISHARES MSCI TAIWAN INDEX FUND|11.64
20100507|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|22.72
20100507|464286764|EWP|1238|ISHARES MSCI SPAIN INDEX FD|33.15
20100507|464286772|EWY|10548|ISHS MSCI SOUTH KOREA IDX FD|46.85
20100507|464286780|EZA|518|ISHARES MSCI SOUTH AFRICA INDE|53.88
20100507|464286806|EWG|2229|ISHARES MSCI GERMANY INDEX FD |19.34
20100507|464286814|EWN|1002|ISHARES MSCI NETHERLNDS INVEST|17.69
20100507|464286822|EWW|4686|ISHARES MSCI MEXICO INVESTABLE|48.62
20100507|464286848|EWJ|3812|ISHARES MSCI JAPAN INDEX FUND |10.03
20100507|464286855|EWI|14837|ISHARES MSCI ITALY INDEX FD|14.09
20100507|464286871|EWH|211915|ISHARES MSCI HONG KONG IDX FD |14.73
20100507|464287101|OEF|2740|ISHARES S&P 100 INDEX FD|51.56
20100507|464287127|JKD|316|ISHARES MORNINGSTAR LARGE CORE|64.93
20100507|464287150|ISI|518|ISHARES S&P 1500 INDEX FD|51.27
20100507|464287168|DVY|1634|ISHARES DOW JONES SELECT DIVID|45.25
20100507|464287184|FXI|78842|ISHARES FTSE/XINHUA CHINA 25 I|37.67
20100507|464287192|IYT|106573|ISHARES DOW JONES TRANSP AVG I|79.80
20100507|464287200|IVV|411|ISHARES S&P 500 INDEX FUND|113.01
20100507|464287226|AGG|200|ISHARES BARCLAYS U.S. AGGR BON|104.98
20100507|464287234|EEM|7385331|ISHARES MSCI EMERGING MARKETS |37.99
20100507|464287242|LQD|679|ISHARES IBOXX $ INVESTOP INVES|104.70
20100507|464287275|IXP|728|ISHARES S&P GLOBAL TELECOMMUNI|48.39
20100507|464287291|IXN|8476|ISHARES S&P GLOBAL INFORMATION|55.01
20100507|464287309|IVW|355|ISHARES S&P 500 GROWTH INDEX F|57.68
20100507|464287333|IXG|742|ISHARES S&P GLOBAL FIN'L SECTO|41.57
20100507|464287341|IXC|91910|ISHARES S&P GLOBAL ENERGY SECT|32.68
20100507|464287374|IGE|121|ISHARE TR S&P GSSI NAT RES IND|33.66
20100507|464287390|ILF|13100|ISHARES S&P LATIN AMERICA 40 I|43.19
20100507|464287408|IVE|50|ISHARES S&P 500 VALUE INDEX FU|54.79
20100507|464287432|TLT|8790|ISHARES BARCLAYS 20+ YEAR TREA|96.77
20100507|464287440|IEF|7335|ISHARES BARCLAYS|92.19
20100507|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|83.73
20100507|464287465|EFA|55599|ISHARES TR MSCI EAFE INDEX FD |49.33
20100507|464287473|IWS|361|ISHARES RUSSELL MIDCAP VALUE I|39.76
20100507|464287481|IWP|30829|ISHARES RUSSELL MIDCAP GROWTH |47.39
20100507|464287499|IWR|224|ISHARES RUSSELL MIDCAP INDEX F|87.58
20100507|464287507|IJH|314|ISHARES S&P MIDCAP400 INDEX|77.57
20100507|464287523|IGW|1|ISHARES TR S&P GSTI SEMICONDUC|47.22
20100507|464287556|IBB|10978|ISHARES NASDAQ BIOTECHNOLOGY I|86.30
20100507|464287564|ICF|6210|ISHARE COHEN&STEERS RLTY MAJOR|59.14
20100507|464287572|IOO|1138|ISHARES S&P GLOBL 100 INDEX FD|54.67
20100507|464287580|IYC|100415|ISHARS DJ US COSUMER SERVICES |60.27
20100507|464287606|IJK|11309|ISHARES S&P MIDCAP 400 VALUE I|83.30
20100507|464287614|IWF|2400|ISHARES RUSSELL 1000 GR IND|50.11
20100507|464287622|IWB|990|ISHARES RUSSELL 1000 INDEX FD |62.41
20100507|464287630|IWN|408745|ISHARES RUSSELL2000 VAL IDX FD|63.86
20100507|464287648|IWO|16461|ISHARES RUSSELL 2000 GWT IDX F|71.84
20100507|464287655|IWM|6110582|ISHARES RUSSELL 2000 INDEX|67.19
20100507|464287671|IWZ|297|ISHARES RUSSELL 3000 GWT IDX F|40.87
20100507|464287689|IWV|472|ISHARES RUSSELL 3000 INDEX|66.79
20100507|464287697|IDU|155|ISHARES DJ US UTIL SECT IDX FD|71.35
20100507|464287705|IJJ|140|ISHARES S&P MIDCAP 400 VALUE I|70.44
20100507|464287713|IYZ|2446|ISHARES DJ US TELECOM INDEX|19.45
20100507|464287739|IYR|867997|ISHARES DJ US REAL EST IDX FD |50.48
20100507|464287754|IYJ|39|ISHARES DJ US INDL SECT IDX FD|57.47
20100507|464287762|IYH|4814|ISHARES DJ US HLTHCR SECT IDX |62.35
20100507|464287788|IYF|2528|ISHARES DJ US FIN'L SEC INDEX |54.85
20100507|464287796|IYE|1706|ISHARES DJ US ENRGY SECTOR IDX|32.35
20100507|464287804|IJR|13|ISHARES S&P SM CAP 600 INDEX|59.50
20100507|464287812|IYK|90875|ISHARS DJ US CONSUMER GOODS SE|56.52
20100507|464287838|IYM|88181|ISHARS DJ US BASICMAT SECT IDX|59.09
20100507|464287846|IYY|15808|ISHARES TR DOW JONES U.S. INDE|56.50
20100507|464287861|IEV|52955|ISHARES S&P EUROPE 350 INDEX|32.79
20100507|464287879|IJS|504|ISHARES S&P SMALLCAP 600 VALUE|64.22
20100507|464287887|IJT|45|ISHARES S&P SMALL CAP 600 GROW|61.34
20100507|464288109|JKF|27|ISHARES MORNINGSTAR LARGE VALU|53.80
20100507|464288117|IGOV|834|ISHARES S&P/CITIGROUP INTERNAT|95.29
20100507|464288125|ISHG|796|ISHARES S&P/CITIGROUP 1-3 YEAR|95.91
20100507|464288166|AGZ|444|ISHARES LEHMAN AGENCY BOND FUN|108.88
20100507|464288216|EMIF|7142|ISHARES S&P EMERGING MARKETS I|28.00
20100507|464288224|ICLN|209|ISHARES S&P GLOBAL CLEAN ENERG|16.48
20100507|464288232|NUCL|150|ISHARES S&P GLOBAL NUCLEAR ENE|29.30
20100507|464288240|ACWX|183113|ISHARES MSCI ACWI EX US INDEX |37.46
20100507|464288257|ACWI|8632|ISHARES MSCI ACWI INDEX FUND|40.30
20100507|464288265|TOK|620|ISHARES MSCI KOKUSAI INDEX FD |35.13
20100507|464288273|SCZ|272|ISHARES TR MSCI EAFE SMALL CAP|34.75
20100507|464288281|EMB|320|ISHARES JPMORGAN USD EMERGING |98.04
20100507|464288307|JKH|28|ISHARE MORNINGSTAR MID GROWTH |79.62
20100507|464288323|NYF|151|ISHARES S&P AMT-FREE MUNI BOND|106.72
20100507|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|30.67
20100507|464288406|JKI|2623|ISHARES MORNINGSTAR MID VALUE |68.80
20100507|464288422|WPS|925|ISHRS S&P DEVELOPED EX-US PPTY|27.94
20100507|464288430|AIA|200|ISHARES S&P ASIA 50 INDEX FUND|37.52
20100507|464288448|IDV|651|ISHARES DOW JONES INTERNATIONA|27.82
20100507|464288463|IFAS|1237|ISHRS FTSE EPRA/NAREIT ASIA IN|26.75
20100507|464288471|IFEU|66|ISHRS FTSE EPRA/NAREIT EUROPE |24.02
20100507|464288489|IFGL|350|ISHRS FTSE EPRA/NAREIT GLOBAL |27.25
20100507|464288505|JKJ|286|ISHARES MORNINGSTAR SMALL CORE|76.90
20100507|464288513|HYG|65708|ISHARES TR IBOXX $ HIGH YIELD |84.40
20100507|464288521|FTY|1474|ISHARES TR FTSE NAREIT R/EST 5|30.17
20100507|464288539|REM|81227|ISHARES|14.31
20100507|464288547|RTL|2395|ISHARES FTSE NAREIT RETAIL CAP|24.73
20100507|464288570|DSI|513|ISHARES FTSE KLD 400 SOCIAL IN|43.34
20100507|464288588|MBB|28877|ISHARES BARCLAYS MBS BOND FD|107.35
20100507|464288596|GBF|227|ISHARES BARCLAYS GOVT CR BD FD|105.81
20100507|464288604|JKK|147|ISHARES MORNINGSTAR SMALL GROW|68.69
20100507|464288612|GVI|471|ISHARES BARCLAYS INTERMED GOVT|105.78
20100507|464288620|CFT|19072|ISHARES BARCLAYS CR BD FD|103.21
20100507|464288638|CIU|2833|ISHARES BARCLAYS INTERMEDIATE |104.03
20100507|464288646|CSJ|486|ISHARES BARCLAYS 1-3 YR CD BD |103.99
20100507|464288653|TLH|512|ISHARES BARCLAYS 10-20 YR TREA|112.65
20100507|464288661|IEI|7687|ISHARES BARCLAYS 3-7 YR TREAS |113.00
20100507|464288687|PFF|225|ISHARES S&P U.S. PREFERRED STK|35.01
20100507|464288695|MXI|149740|ISHARES S&P GLOBAL MATERIALS S|56.15
20100507|464288703|JKL|685|ISHARES MORNINGSTAR SMALL VALU|73.97
20100507|464288711|JXI|16612|ISHARES S&P GLOBAL UTILITIES S|41.71
20100507|464288737|KXI|234|ISHARES S&P GLOBAL CONSUMER ST|56.22
20100507|464288745|RXI|10104|ISHARES S&P GLOBAL CONSUMER DI|44.68
20100507|464288752|ITB|171348|ISHARES TR DOW JONES US HOME C|14.12
20100507|464288786|IAK|2862|ISHARES TR DOW JONES US INS IN|28.54
20100507|464288802|KLD|124|ISHARES FTSE KLD SELECT SOCIAL|49.25
20100507|464288810|IHI|8466|ISHARES TR DOW JONES US MEDICA|57.28
20100507|464288836|IHE|1089|ISHARES TR DOW JONES US PHARMA|57.28
20100507|464288844|IEZ|125878|ISHARES TR DOW JONES US OIL EQ|43.39
20100507|464288851|IEO|2005|ISHARES TR DOWN JONES US OIL &|52.96
20100507|464288869|IWC|172|RUSSELL MICROCAP INDEX|43.79
20100507|464289164|AXFN|608|ISHARES MSCI ACWI EX US FINLS |21.16
20100507|464289198|EMMT|35|ISHARES MSCI EMERGING MKTS MAT|20.50
20100507|464289271|MUAF|100|ISHARES TR 2017 S&P AMT-FREE M|51.26
20100507|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.78
20100507|464289404|TZG|9|ISHARES S&P TARGET DATE 2020 I|29.69
20100507|464289412|MUAA|120|ISHARES TR 2012 S&P AMT-FREE M|50.93
20100507|464289438|IWY|25217|ISHARES TR RUSSELL 200 GROWTH |26.81
20100507|464289503|TZI|150|ISHARES S&P TARGET DATE 2025 I|29.90
20100507|464289511|CLY|2486|ISHARES TR 10+ YR CR BD FD|52.51
20100507|464289602|TZL|301|ISHARES S&P TARGET DATE 2030 I|30.24
20100507|464289701|TZO|45|ISHARES S&P TARGET DATE 2035 I|30.06
20100507|464289800|TZV|106|ISHARES S&P TARGET DATE 2040 I|30.60
20100507|464289859|AOA|7787|ISHARES S&P AGGRESSIVE ALLOCAT|29.92
20100507|464289875|AOM|512|ISHARES S&P MODERATE ALLOCATIO|28.07
20100507|464289883|AOK|283|ISHARES S&P CONSERVATIVE ALLOC|27.43
20100507|464294107|ALT|3037|ISHARES DIVERSIFIED ALTERNATIV|50.43
20100507|464330109|ISIS|596|ISIS PHARMACEUTICALS|9.58
20100507|464592104|ISLE|165|ISLE OF CAPRI CASINOS INC|10.90
20100507|46489V104|ISR|1400|ISORAY INC|1.30
20100507|464895309|ISON|1250|ISONICS CORP COM STK|.
20100507|465036200|ISCHY|8302|Israel Chemicals Limited Unspo|11.36
20100507|465141406|ISRL|75|ISRAMCO INC|51.51
20100507|465562106|ITUB|2349|ITAU UNIBANCO BANCO HLDGS S.A.|19.71
20100507|46564T107|ITI|2499|ITERIS, INC.|1.62
20100507|46574A106|IKTO|12779|ITOKK, INC. COMMON STOCK|0.06
20100507|465741106|ITRI|143|ITRON INC|73.94
20100507|46579N103|IVN|311700|IVANHOE MINES LTD|14.64
20100507|465790103|IVAN|23633|IVANHOE ENERGY INC|2.53
20100507|46600W106|IXYS|1902|IXYS CORP (DEL)|8.58
20100507|466090107|JASO|299|JA SOLAR HOLDINGS CO., LTD. AD|5.81
20100507|466096104|JAX|10|J.ALEXANDERS CORP|4.85
20100507|46611B109|JBII|2790|JBI, INC. NEW COMMON STOCK|5.10
20100507|46612H402|JCG|40|J. CREW GROUP, INC.|45.19
20100507|46612J507|JDSU|67203|JDS UNIPHASE CANADA LTD COMMON|10.94
20100507|46612K108|JDAS|2500|JDA SOFTWARE GROUP INC|27.20
20100507|46614H400|JERT|4917|JER INVESTORS TRUST INC. COM (|0.24
20100507|46614T107|JFC|467|JF CHINA REGION FUND INC|12.02
20100507|46623D200|JPMPRJ|30000|JP MORGAN CHASE CAPITAL X PFD |24.41
20100507|46625H100|JPM|26738|JPMORGAN CHASE & CO COM STK|40.81
20100507|46625H365|AMJ|1101|JPMORGAN CHASE & CO ALERIAN ML|28.48
20100507|46626V207|JPMPRK|815|JP MORGAN CHASE CAP XI SER K|21.92
20100507|46626X203|JPMPRX|2054|JP MORGAN CHASE CAPITAL XII TR|22.57
20100507|46629U107|JMP|650|JMP GROUP, INC|7.15
20100507|466313103|JBL|3207|JABIL CIRCUIT INC|14.65
20100507|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|13.05
20100507|466367109|JACK|1045|JACK IN THE BOX INC.|22.37
20100507|468202106|JTX|15498|JACKSON HEWITT TAX SERVICE|1.84
20100507|469814107|JEC|98359|JACOBS ENGINEERING GROUP INC|44.27
20100507|469871206|JADAE|2536|Jade Art Group Inc. New Common|0.47
20100507|47012E106|JAKK|30|JAKKS PACIFIC INC|14.70
20100507|47023A101|JMBA|62908|JAMBA, INC. COM STK|3.07
20100507|470355207|JRCC|8271|JAMES RIVER COAL NEW|17.66
20100507|47102X105|JNS|1829|JANUS CAPITAL GROUP INC.|12.50
20100507|471040105|JALSQ|13404|JAPAN AIRLINES|0.91
20100507|47109U104|JOF|1200|JAPAN SMALLER CAPITALIZATION F|8.88
20100507|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100507|471109108|JAH|321|JARDEN CORPORATION|28.89
20100507|471115402|JMHLY|2945|JARDINE MATHESON HLDGS LTD ADR|34.70
20100507|47116H104|JSMN|2762|JASMINE LTD|.
20100507|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |33.70
20100507|471894105|JAV|8741|JAVELIN PHARMACEUTICALS, INC. |2.18
20100507|472147107|JAZZ|4657|JAZZ PHARMACEUTICALS INC COM S|8.45
20100507|472319102|JEF|4298|JEFFERIES GROUP INC(NEW)|24.79
20100507|47559A103|JFBC|1310|JEFFERSONVILLE BANCORP (NY)|11.15
20100507|477046106|JLI|1283|JESUP & LAMONT INC|0.30
20100507|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|6.80
20100507|47737R101|JGBO|1347|Jiangbo Pharmaceuticals, Inc. |7.70
20100507|477373104|JEXYY|425|JIANGSU EXPRESSWAY CO LTD SPON|19.04
20100507|47758P307|JAS|481|JO-ANN STORES INC|42.07
20100507|47759G108|JNGW|16850|Jingwei International Limited |4.53
20100507|477839104|JBT|157|JOHN BEAN TECHNOLOGIES CORPORA|17.20
20100507|478160104|JNJ|1434|JOHNSON AND JOHNSON|63.40
20100507|478366107|JCI|1062|JOHNSON CONTROLS INC|30.22
20100507|479087207|JELCY|287|JOHNSON ELECTRIC HLDG SPON ADR|5.10
20100507|48020Q107|JLL|907|JONES LANG LASALLE INC|75.89
20100507|48023P106|JSDA|200|JONES SODA CO|0.83
20100507|480838101|JOSB|235|JOS A BANK CLOTHIERS INC|60.00
20100507|481130102|JRN|442|JOURNAL COMMUNICATIONS INC CL-|4.98
20100507|481165108|JOYG|900|JOY GLOBAL INC|51.36
20100507|48122F207|JPMPRY|44700|JPMORGAN CHASE CAP XIV 6.2% CA|22.60
20100507|481228203|JPMPRP|5|JPMORGAN CHASE CAP XVI 6375 TR|22.61
20100507|48123A207|JPMPRS|511|JPMORGAN CHASE CAP XIX CAP SEC|22.98
20100507|48124G104|JPMPRZ|7040|J P MORGAN CHASE & CO CAP SECS|26.67
20100507|48124Y204|JPMPRB|500|JPMORGAN CHASE CAP XXVIII GTD |25.39
20100507|48131M102|JUHL|1120|JUHL WIND INC COM STK|1.90
20100507|48137C108|JBAXY|240|JULIUS BAER GROUP LTD UNSPONSO|5.76
20100507|48138T100|JUMT|10000|JUMA TECHNOLOGY CORP. COM STK |0.05
20100507|48203R104|JNPR|81|JUNIPER NETWORKS INC|27.59
20100507|48206M102|JUPIY|250|JUPITER TELECOMMUNICATIONS CO |66.75
20100507|48238T109|KAR|977|KAR AUCTION SVCS INC (DE)|14.77
20100507|48241A105|KB|4506|KB FINL GROUP INC SPONSORED AD|42.04
20100507|482423100|KBW|1318|KBW, INC. COM|26.79
20100507|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|8.06
20100507|482480100|KLAC|4099|KLA-TENCOR CORP|31.90
20100507|482564101|KMGB|905|K M G CHEMICALS INC|15.79
20100507|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.00
20100507|48268K101|KT|76275|KT CORP ADS (EACH REP 1/2 OF A|21.34
20100507|482738101|KVHI|2|KVH INDUSTRIES INC|13.78
20100507|482740107|KVB|78|K-V PHARMACEUTICAL CO CL B|1.89
20100507|482740206|KVA|2564|K-V PHARMACEUTICALS CO CL A|1.45
20100507|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.40
20100507|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100507|48282T104|KAI|1|KADANT INC.|18.47
20100507|483548103|KAMN|257|KAMAN CORP CL-A|26.43
20100507|483709101|KNDI|8936|Kandi Technolgies, Corp. Commo|3.98
20100507|485170302|KSU|342|KANSAS CITY SOUTHERN|37.70
20100507|485537302|KCRPY|1678|KAO CORP SPONS ADR|23.84
20100507|48562P103|KS|1984|KapStone Paper and Packaging C|10.67
20100507|486359201|KWHIY|903|KAWASAKI HEAVY INDS LTD ADR|12.26
20100507|486587108|KDN|612|KAYDON CORP|40.94
20100507|486606106|KYN|12020|KAYNE ANDERSON MLP INVESTMENT |24.75
20100507|48666K109|KBH|1940|KB HOME|17.36
20100507|48667L106|KDDIY|22|KDDI Corporation Unsponsored A|47.62
20100507|488152208|KELYA|143|KELLY SERVICES INC CL-A|14.63
20100507|488360108|KEME|20|KEMET CORPORATION|1.93
20100507|488879107|KNXA|293|KENEXA CORP|14.61
20100507|489084103|KENS|105|KENILWORTH SYSTEMS CORP|0.02
20100507|489170100|KMT|51|KENNAMETAL INC|29.97
20100507|489398107|KW|29|KENNEDY-WILSON HOLDINGS, INC. |11.38
20100507|490057106|KNSY|115|KENSEY NASH CORP|22.17
20100507|491292108|KFFB|314|KENTUCKY FIRST FEDERAL BANCORP|8.40
20100507|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.30
20100507|492051305|KPELY|8150|KEPPEL LTD SPONSORED ADR|13.10
20100507|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |29.24
20100507|492515101|KERX|347725|KERYX BIOPHARMACEUTICALS, INC.|5.95
20100507|493267108|KEY|1959|KEYCORP (NEW)|7.96
20100507|49327K207|KEYPRB|355|KEYCORP CAP VI TR PFD SECS|19.04
20100507|49327Q204|KEYPRE|2696|KEYCORP CAP IX TR PFD SECS|20.05
20100507|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD |22.91
20100507|493308100|KEYN|65|KEYNOTE SYSTEMS INC|10.10
20100507|49435N101|KBX|4944|KIMBER RESOURCES INC (CANADA) |1.00
20100507|494368103|KMB|1166|KIMBERLY CLARK CORP|61.09
20100507|49446R109|KIM|162|KIMCO REALTY CORPORATION|15.05
20100507|49446R844|KIMPRG|65|Kimco Realty Corporation Dep S|24.25
20100507|49446R869|KIMPRF|355|KIMCO REALTY CORP DEP SHS REPS|23.17
20100507|494550106|KMP|9076|KINDER MORGAN ENER PNTRS L.P. |61.12
20100507|49460W208|KCI|391|KINETIC CONCEPTS INC|40.82
20100507|495582108|KG|661440|KING PHARMACEUTICALS,INC|9.26
20100507|496362104|KSKGY|300|Kingsgate Consolidated Ltd Spo|7.32
20100507|49689D205|KNGS|2686|KINGSLEY COACH INC|.
20100507|496902404|KGC|186|KINROSS GOLD CORP NEW|17.74
20100507|496904103|KFS|69500|KINGSWAY FINANCIAL SVCS INC|1.85
20100507|497266106|KEX|1619|KIRBY CORPORATION|39.50
20100507|497498105|KIRK|650|KIRKLANDS INC|21.26
20100507|49771A101|KISB|63|KISH BANCORP INC|65.25
20100507|497725101|KSKTF|122144|KISKA METALS CORP ORD SHS (CDA|1.03
20100507|49834M100|KLBAY|160|KLABIN SA SPONS ADR|26.65
20100507|498696103|KLNDF|42862|KLONDEX MINES LTD|1.39
20100507|498722107|KLSVF|14776|KLONDIKE SILVER CORP COM (CA) |0.04
20100507|499005106|NITE|700|KNIGHT CAPITAL GROUP, INC. CLA|14.68
20100507|499064103|KNX|40|KNIGHT TRANSPORTATION INC|20.30
20100507|499183804|KNOL|346|KNOLOGY INC|12.75
20100507|499184109|KNOT|1441|THE KNOT INC|7.76
20100507|49989A109|KHOLY|10723|Koc Holdings AS Unsponsored AD|17.31
20100507|500233101|KCAP|351|KOHLBERG CAPITAL CORPORATION C|5.11
20100507|500255104|KSS|307|KOHLS CORP|54.57
20100507|500453105|KMAGQ|318|KOMAG INC|.
20100507|500458401|KMTUY|28433|KOMATSU LTD ADR-NEW|19.37
20100507|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|57.49
20100507|50046R101|KNM|144|KONAMI CORPORATION ADS (1 SH C|18.75
20100507|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|6.05
20100507|500472303|PHG|72938|PHILIPS ELEC(KON);SPON ADR REP|29.79
20100507|50048B104|KNCAY|300|Konica Minolta Holdings Inc Un|126.73
20100507|50060P106|KOP|3705|KOPPERS HOLDINGS, INC.|30.38
20100507|500600101|KOPN|78|KOPIN CORP|4.10
20100507|50062A107|KORE|497|KORE NUTRITION INC COM STK (NV|0.75
20100507|500634209|KF|229|KOREA FUND, INC (NEW)|34.21
20100507|500643200|KFY|349|KORN/FERRY INTERNATIONAL|15.65
20100507|500692108|KOSS|300|KOSS CORP|5.13
20100507|50075N104|KFT|781|KRAFT FOODS INC CL-A|29.21
20100507|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100507|50077C106|KRA|1283|KRATON PERFORMANCE POLYMERS IN|18.40
20100507|501014104|KKD|919|KRISPY KREME DOUGHNUTS INC|3.53
20100507|501044101|KR|200|KROGER CO|22.01
20100507|50105F105|KRO|800|KRONOS WORLDWIDE INC|15.97
20100507|50105X106|KNOS|4688|KRONOS ADVANCED TECHS INC|.
20100507|501173207|KUB|200|KUBOTA CORPORATION (ONE ADS RE|41.72
20100507|501242101|KLIC|2388|KULICKE & SOFA INDS INC|7.55
20100507|50125N104|KIROY|1644|Kumba Iron Ore Limited Sponsor|41.74
20100507|50127R103|KURRY|100|Kuraray Co Unsponsored ADR (Ja|39.01
20100507|50162D100|LLEN|2779|L & L ENERGY INC COM STK (NV) |9.21
20100507|501723100|LFL|20325|LAN AIRLINES S.A. ADS (EA REPT|17.72
20100507|501803308|LCAV|292|LCA-VISION INC|8.50
20100507|50183L107|LDK|11834|LDK SOLAR CO LTD.|6.12
20100507|50184Q105|LPPI|141873|LEEP, INC|0.01
20100507|50186V102|LPL|302154|LG DISPLAY CO LTD ADS REPSTG C|18.36
20100507|501862106|LIEG|9520|LI3 ENERGY INC COM STK (NV)|0.56
20100507|50187A107|LHCG|10537|LHC GROUP|33.70
20100507|501889208|LKQX|406|LKQ CORP|19.42
20100507|502010101|LMCO|59797|LI-ION MTRS CORP COM STK (NV) |1.88
20100507|502079106|LMIA|100|LMI AEROSPACE INC|15.65
20100507|50208B100|TLI|20849|LMP CORPORATED LOAN FUND INC. |11.08
20100507|50208C108|RIT|9|LMP REAL ESTATE INCOME FUND IN|8.32
20100507|502100100|LNBB|200|L N B BANCORP INC|5.31
20100507|502117203|LRLCY|262|L'OREAL CO ADR|18.89
20100507|50213V109|LRAD|539|LRAD CORP|1.58
20100507|50215P100|LSBX|47|LSB CORP|14.45
20100507|502175102|LTC|1924|LTC PROPERTIES INC|26.05
20100507|502175607|LTCPRF|3042|LTC PROPERTIES INC 8.0% SER F |24.70
20100507|502403108|LTXC|1488|LTX-CREDENCE CORP COM STK (MA)|3.13
20100507|502441306|LVMUY|2293|LVMH MOET HENNESSY LOUIS VUITT|21.27
20100507|502470107|LB|450|LA BARGE INCORPORATED|11.36
20100507|503459307|LJPC|222845|LA JOLLA PHARMACEUTICAL CO|0.06
20100507|504905100|DDSS|26647|LABOPHARM INC|1.14
20100507|505336107|LZB|100|LA-Z-BOY INCORPORATED|12.16
20100507|505447102|LAB|2053|LABRANCHE AND CO INC|4.57
20100507|505688101|BOOT|140|LACROSSE FOOTWEAR INC|17.70
20100507|50575Q102|LTS|1938|LADENBURG THALMANN FINANCIAL|1.35
20100507|50582Q103|LBRG|100|Ladybug Resource Group, Inc. C|4.25
20100507|511637100|LBAI|105|LAKELAND BANCORP INC|9.97
20100507|511795106|LAKE|1450|LAKELAND INDUSTRIES INC|8.86
20100507|512807108|LRCX|2672|LAM RESEARCH CORP|37.81
20100507|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|31.61
20100507|513847103|LANC|531|LANCASTER COLONY CORP|53.96
20100507|514766104|LNDC|520|LANDEC CORP COM STK (DE)|5.81
20100507|514936103|LFGRQ|42706|LANDAMERICA FIN'L GROUP INC|0.01
20100507|51508L103|LNY|2929|LANDRY'S RESTRNTS,INC|22.35
20100507|516012101|LCI|11269|LANNETT CO INC|4.23
20100507|516548203|LTRX|6862|LANTRONIX INC COMMON STOCK|4.01
20100507|516808102|LRDC|1000|LAREDO OIL INC COM STK (DE)|1.39
20100507|517103107|LGORF|4000|LARGO RESOURCES LTD|0.21
20100507|517104105|LGOV|1112500|LARGO VISTA GROUP LTD|.
20100507|517834107|LVS|332205|LAS VEGAS SANDS CORP|21.65
20100507|517942108|LHO|555|LASALLE HOTEL PROP|24.00
20100507|51807U101|LCRD|1027|LASERCARD CORPORATION|5.18
20100507|518414107|LTTC|2909|LATTICE INCORPORATED|0.09
20100507|518439104|EL|1491|ESTEE LAUDER CO'S INC CL-A|60.79
20100507|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.20
20100507|520776105|LAWS|992|LAWSON PRODUCTS INC|14.82
20100507|52078P102|LWSN|878|LAWSON SOFTWARE IN;COM STK USD|7.45
20100507|521050104|LAYN|50|LAYNE CHRISTENSEN CO|25.40
20100507|521076109|LOR|14|LAZARD WORLD DIVIDEND & INCOME|10.67
20100507|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|2.35
20100507|52186N106|LF|1014|LEAPFROG ENTERPRISES INC.|5.13
20100507|521863308|LEAP|2282|LEAP WIRELESS INTERNATIONAL IN|16.78
20100507|521865204|LEA|138|LEAR CORPORATION COMMON STOCK |74.07
20100507|522015106|LTRE|900|LEARNING TREE INTL INC|15.42
20100507|52323R101|LCRE|1000000|Lecere Corporation Common Stoc|.
20100507|523251106|LECT|29000|LECTEC CORP|3.25
20100507|52463G105|LEGC|441|LEGACY BANCORP INC|9.29
20100507|524660107|LEG|424|LEGGETT&PLATT INC|22.97
20100507|524901303|LMI|292|LEGG MASON, INC CORP UNIT|30.90
20100507|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100507|52602E102|LPS|49|LENDER PROCESSING SERVICES INC|35.82
20100507|526057104|LEN|963|LENNAR CORP CL A COMMON|18.45
20100507|526107107|LII|80|LENNOX INTL INC|42.11
20100507|526250105|LNVGY|11|LENOVO GROUP LTD SPONS ADR|13.61
20100507|526362108|LEOM|278|Leo Motors, Inc. Common Stock |1.85
20100507|527288104|LUK|955|LEUCADIA NATIONAL CORP|23.65
20100507|52729N100|LVLT|1106|LEVEL 3 COMMUNICATIONS INC|1.27
20100507|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100507|528872104|LXRX|17999|LEXICON PHARMACEUTICALS INC CO|1.40
20100507|528926108|LEXEF|101720|LEXAM EXPLORATIONS INC (F)|0.46
20100507|529043101|LXP|1191|LEXINGTON REALTY TRUST COM|6.76
20100507|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|36.62
20100507|529771107|LXK|218|LEXMARK INTL INC CL-A|36.17
20100507|52989W105|LNDT|2800|LIANDI CLEAN TECHNOLOGY, INC. |5.80
20100507|53015Y115|LIAWS|195|LIBERTY ACQUISITION HOLDINGS C|1.20
20100507|530158104|USA|3804|LIBERTY ALL STAR EQUITY FUND|4.59
20100507|53017Q102|LBCP|104|LIBERTY BANCORP INC COM STK|9.39
20100507|530233105|LBBB|24|LIBERTY BELL BANK (NJ)|2.70
20100507|530555101|LBTYA|53|LIBERTY GLOBAL INC CLASS A|25.30
20100507|530555309|LBTYK|1052|LIBERTY GLOBAL INC SER C|25.14
20100507|53071M104|LINTA|5313|LIBERTY MEDIA HLDG CORP INTERA|14.68
20100507|53071M302|LCAPA|568|LIBERTY MEDIA HLDG CORP CAP CO|41.60
20100507|531172104|LRY|162|LIBERTY PROPERTY TRUST|31.73
20100507|53121P107|LBSV|919|LIBERTY SILVER CORP COM STK (N|1.00
20100507|53123T206|LBSR|181766|LIBERTY STAR URANIUM & METALS |.
20100507|53215T106|LPHI|7872|LIFE PARTNERS HLDGS INC|21.44
20100507|53217R207|LTM|202|LIFE TIME FITNESS INC|34.65
20100507|53217V109|LIFE|1525|LIFE TECHNOLOGIES CORP COM STK|51.37
20100507|53220K207|LGND|1538|LIGAND PHARM INC CL B|1.70
20100507|53222K106|LFVN|59295|Lifevantage Corporation Common|0.58
20100507|53224G301|LSCG|129|LIGHTING SCIENCE GROUP CORP CO|1.11
20100507|53224L102|LHPT|3398|Lighthouse Petroleum Inc Commo|0.02
20100507|532257805|LPTH|790|LIGHTPATH TECHNOLOGIES INC|2.00
20100507|532275104|LWLG|3695|LIGHTWAVE LOGIC, INC|1.60
20100507|532349107|LIHR|235|LIHIR GOLD LTD SPONS ADR|35.24
20100507|532352101|LIWA|84|LIHUA INTL INC COM STK (DE)|8.34
20100507|532457108|LLY|5250|ELI LILLY AND CO;COM NPV|34.40
20100507|532716107|LTD|6902|LIMITED BRANDS, INC.|25.13
20100507|532774106|TVL|700|LIN TV CORP|6.73
20100507|533535100|LINC|132|LINCOLN EDUCATIONAL SERVICES C|23.91
20100507|533900106|LECO|945|LINCOLN ELECTRIC HLDGS INC|55.51
20100507|53404M201|LNCPRF|101|LINCOLN NATIONAL CAP TR PFD SE|23.05
20100507|534187109|LNC|10|LINCOLN NATIONAL CORP|27.47
20100507|534187802|LNCPRG|1035|LINCOLN NATIONAL CORPORATION 6|21.76
20100507|534545108|LPBC|300|LINCOLN PK BANCORP|4.75
20100507|535555106|LNN|531|LINDSAY CORPORATION|36.61
20100507|535678106|LLTC|4037|LINEAR TECHNOLOGY CORP|28.50
20100507|535925101|LTON|467|LINKTONE LTD ADS|1.54
20100507|536020100|LINE|80228|LINN ENERGY LLC COM UTS REP LT|23.69
20100507|536252109|LIOX|787|LIONBRIDGE TECHNOLOGIES INC|5.02
20100507|53635B107|LQDT|46|LIQUIDITY SERVICES INC COM STK|10.67
20100507|536797103|LAD|3318|LITHIA MOTORS INC CL A|8.05
20100507|536804107|LTUM|545|LITHIUM CORPORATION. COMMON ST|0.77
20100507|536806102|LITHF|45500|LITHIUM ONE INC ORDINARY SHARE|1.43
20100507|536808405|LTHU|3420|LITHIUM TECHNOLOGY CORP NEW|0.03
20100507|53700P106|LTLB|31|LITTLE BANK (THE)|10.80
20100507|538146101|LPSN|100|LIVEPERSON INC|6.51
20100507|539439109|LYG|2403|LLOYDS BANKING GROUP PLC ADR|3.36
20100507|540211109|LNET|1|LODGENET INTERACTIVE CORP COM |5.59
20100507|540424108|L|287|LOEWS CORP|33.92
20100507|54142L109|LOGM|568|LOGMEIN, INC COMMON STOCK|21.82
20100507|54318P108|LFT|228|LONGTOP FINL TECHNOLOGIES LTD |29.10
20100507|543354104|LPIH|942618|LONGWEI PETROLEUM INVESTMENT H|2.18
20100507|54338V101|LZAGY|25|Lonza Group Ag Zuerich Unspons|7.13
20100507|543442503|LOOK|1022|LOOKSMART LTD NEW|1.40
20100507|544147101|LO|221|LORILLARD INC COM STK|76.21
20100507|544192107|LRUSF|5825|LORUS THERAPEUTICS INC (NEW)|0.09
20100507|546347105|LPX|61|LOUISIANA PACIFIC CORP|10.39
20100507|54928Q108|LUCRF|492|LUCARA DIAMOND CORP ORD SHS (C|0.81
20100507|549282101|LUB|8698|LUBY'S,INC|3.91
20100507|549333201|LEI|36495|Lucas Energy, Inc. New Common |2.35
20100507|550021109|LULU|6397|LULULEMON ATHLETICA INC COM ST|37.17
20100507|550344105|LGCU|70334|LUNA GOLD CORP|0.59
20100507|550351100|LUNA|12203|LUNA INNOVATIONS INC COM STK|2.19
20100507|55068R202|LUX|4957|LUXOTTICA GROUP SPA ADS|24.79
20100507|550819106|LDL|400|LYDALL INC|7.90
20100507|55235L104|LYRI|2021|Lyris, Inc. Common Stock|0.37
20100507|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100507|55261F104|MTB|455|M AND T BANK CORP|84.27
20100507|55262C100|MBI|3100|MBIA INC|9.01
20100507|55266X100|MZF|2636|MBIA CAP/CLAYMORE MGD DUR INV |14.01
20100507|552676108|MDC|253|M.D.C. HOLDINGS INC|34.43
20100507|552690109|MDU|3049|MDU RESOURCES GROUP INC|18.71
20100507|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100507|552697104|MDCA|6054|MDC PARTNERS INC CL A SUB VTG |12.90
20100507|552715104|WFR|8606|MEMC ELECTRONIC MATERIALS INC |11.88
20100507|55272X102|MFA|1418|MFA FINANCIAL, INC|6.65
20100507|55273C107|MIN|49142|MFS INTERMEDIATE INC TR SBI|6.16
20100507|552737108|MMT|2396|MFS MULTIMARKET INCOME TR SBI |6.22
20100507|552738106|MFM|184|MFS MUNICIPAL INCOME TRUST|6.65
20100507|55274E102|MFV|429|MFS SPECIAL VALUE TRUST SBI|7.00
20100507|55276N100|MRNA|100|MDRNA INC COM|1.17
20100507|55276P105|MRES|5211|M45 MINING RESOURCES, INC. COM|0.04
20100507|55277P104|MGEE|1|MGE ENERGY INC|35.85
20100507|55277R100|MELA|6928|MELA SCIENCES INC COM STK (DE)|6.51
20100507|552848103|MTG|44474|MGIC INVESTMENT CORP|8.73
20100507|552939100|MGF|15485|MFS GOVT MARKETS INCOME TR|7.30
20100507|552953101|MGM|24759|MGM MIRAGE|13.72
20100507|55302G103|MGPI|100|MGP INGREDIENTS INC|7.64
20100507|55302L102|MDH|100|MHI HOSPITALITY CORP|3.26
20100507|55304X104|MIM|302|MI DEVELOPMENTS INC CL A SUB V|13.27
20100507|55305B101|MHO|127|M/I HOMES INC|13.59
20100507|55306N104|MKSI|251|MKS INSTRUMENTS INC|20.27
20100507|553101106|MMRF|16000|MMR Information Systems, Inc. |0.27
20100507|55312N106|MTP|17995|MLP STRATEGIC EQUITY FUND INC |15.70
20100507|55313W105|MOPN|30000|MOP ENVIRONMENT SOLUTIONS INC |0.16
20100507|553477100|MRVC|6087|MRV COMMUNICATIONS INC|1.37
20100507|553479106|MRVNY|1364|Mrv Engenharia e Participacoes|12.03
20100507|553491101|MSADY|60|MS&AD INSURANCE GROUP HOLDINGS|13.85
20100507|55354G100|MXB|121|MSCI INC CL A COM STK (DE)|32.98
20100507|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.10
20100507|553768300|MTRJY|259|MTR CORP LTD SPONS ADR|33.71
20100507|553769100|MNTG|55|M T R GAMING GROUP INC|2.15
20100507|553793100|MTWOY|100|M (2003) PLC SPONS ADR|.
20100507|553829102|MVC|937|MVC CAPITAL, INC.|13.31
20100507|553859109|MVO|898|MV OIL TRUST UNITS BENE INT|24.50
20100507|55405W104|MYRG|528|MYR GROUP INC COM STK (DE)|17.38
20100507|554225102|MCBC|7108|MACATAWA BANK CORP|1.86
20100507|554382101|MAC|402|MACERICH COMPANY (THE)|41.60
20100507|554455402|MNCN|370|MACH ONE CORPORATION - NEW|0.05
20100507|554489104|CLI|182|MACK-CALI REALTY CORP|32.83
20100507|554571109|MFNC|1077|MACKINAC FINANCIAL CORPORATION|6.55
20100507|55607P105|MQBKY|43|Macquarie Group, Ltd. Sponsore|42.09
20100507|55607W100|MFD|43|MACQUARIE/FIRST TR GLOBAL INFR|11.21
20100507|55608B105|MIC|973|MACQUARIE INFRASTRUCTURE COMPA|16.40
20100507|55608D101|MGU|496|MACQUARIE GLOBAL INFRASTRUCTUR|13.66
20100507|55616P104|M|370|MACY'S INC.|22.42
20100507|556162105|MCZ|10499|MAD CATZ INTERACTIVE INC|0.40
20100507|556269108|SHOO|11918|MADDEN (STEVEN) LTD|34.20
20100507|556302107|MAEI|4659|MADE IN AMERICA ENTERTAINMENT,|.
20100507|55903Q104|MVG|332|MAG SILVER CORP (CANADA)|7.20
20100507|559079207|MGLN|37|MAGELLAN HEALTH SVCS INC NEW|40.23
20100507|559080106|MMP|681|MAGELLAN MIDSTREAM PARTNERS,L.|42.80
20100507|559166103|MGIC|351|MAGIC SOFTWARE ENTERPR LTD ORD|2.23
20100507|559181102|LAVA|93|MAGMA DESIGN AUTOMATION INC.|3.18
20100507|559211305|MECAQ|90053|MAGNA ENTMT CORP SUB VTG CL A |0.20
20100507|559222401|MGA|2|MAGNA INTL CL-A SUB VTG SHS|69.94
20100507|55970P203|MDOR|849|Magnum d' Or Resources Inc. Ne|0.28
20100507|55973B102|MHR|22|MAGNUM HUNTER RESOURCES CORP (|4.45
20100507|559778402|MTE|5961|MAHANAGAR TEL NIGAM ADS (2SHS)|2.97
20100507|560305104|MFB|658|MAIDENFORM BRANDS, INC|21.51
20100507|56035L104|MAIN|978|MAIN STREET CAPITAL CORP COM S|14.38
20100507|560613101|MNLU|31451|Mainland Resources Inc. Common|1.20
20100507|56062Y102|MSFG|126|MAINSOURCE FINANCIAL GROUP INC|7.82
20100507|560690208|COOL|9488|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100507|560769101|MJWL|1001200|Majic Wheels Corp. Common Stoc|.
20100507|56086P202|MMUS|31|MAKEMUSIC INC NEW|5.76
20100507|560877300|MKTAY|62|MAKITA CORP SPONS ADR|30.62
20100507|560879108|MAKO|1478|MAKO SURGICAL CORP COM|13.15
20100507|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.13
20100507|56164U107|MNGPY|9|Man Group PLC Unsponsored ADR |3.32
20100507|561641101|MAGOY|1|MAN SE UNSPONSORED ADR (GERMAN|8.54
20100507|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |2.73
20100507|56176Q102|MNAP|161400|Manas Petroleum Corporation Co|0.73
20100507|561911108|HYF|117|MANAGED HIGH YLD PLUS FD INC|2.03
20100507|562565101|MNDL|280|MANDALAY MEDIA INC|0.01
20100507|562750109|MANH|202|MANHATTAN ASSOCIATES INC|28.94
20100507|563118207|MHAN|42184|MANHATTAN PHARM INC|0.08
20100507|563571108|MTW|2074|MANITOWOC COMPANY INC (THE)|13.14
20100507|563771104|MTEX|8556|MANNATECH INCORPORATED|3.30
20100507|56400P201|MNKD|34176|MANNKIND CORP|6.50
20100507|56418H100|MAN|86511|MANPOWER INC|50.84
20100507|564563104|MANT|1019|MANTECH INTL CORP CL-A|43.73
20100507|56501R106|MFC|2076|MANULIFE FINANCIAL CORP|17.27
20100507|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |16.58
20100507|565849106|MRO|1437|MARATHON OIL CORP|30.66
20100507|568427108|MPX|3435|MARINE PRODUCTS CORP|6.85
20100507|56845T305|ME|201127|MARINER ENERGY, INC COM (NEW) |23.19
20100507|56846R100|MCII|648|Mariner's Choice International|0.04
20100507|570535203|MKV|1726|MARKEL CORPORATION SR DEB 7.50|25.70
20100507|57059N109|MCCI|829633|Marketing Concepts Internation|.
20100507|57060U100|GDX|1197|MARKET VECTORS TR GOLD MINERS |49.90
20100507|57060U209|EVX|31|ENVIRONMENTAL SVCS ETF MARKET |43.87
20100507|57060U407|GEX|1389|MARKET VECTORS GLOBAL ALT ENER|20.55
20100507|57060U506|RSX|65775|MARKET VECTORS RUSSIA ETF TRUS|29.59
20100507|57060U530|LATM|165|MARKET VECTOR LATIN AMERICA SM|23.09
20100507|57060U548|EGPT|10839|MARKET VECTORS ETF TR EGYPT IN|21.08
20100507|57060U571|PLND|44793|MARKET VECTORS-POLAND ETF|21.14
20100507|57060U589|GDXJ|1221|MARKET VECTORS ETF TR JR GOLD |27.54
20100507|57060U605|MOO|608|MARKET VECTORS ETF TR GLOBAL A|39.03
20100507|57060U613|BRF|260|MARKET VECTORS ETF TR BRAZIL S|41.86
20100507|57060U738|PRB|1448|MARKET VECTORS PREREFUNDED MUN|24.99
20100507|57060U753|IDX|65544|MARKET VECTORS INDONESIA ETF|66.19
20100507|57060U761|VNM|50310|MARKET VECTORS - VIETNAM ETF|25.74
20100507|57060U779|MES|6245|MARKET VECTORS GULF STATES ETF|20.50
20100507|57060U787|AFK|50|MARKET VECTORS AFRICA ETF|29.09
20100507|57060U795|HAP|300|MARKET VECTORS RVE HARD ASSETS|30.17
20100507|57060U803|SMB|375|MARKET VECTORS SHRT MUNI INDEX|17.27
20100507|57060U811|KWT|151|MARKET VECTOR SOLAR ENERGY FUN|11.10
20100507|57060U845|ITM|869|MARKET VECTORS INTERMEDIATE MU|21.52
20100507|57060U878|HYD|80|MARKET VECTORS HIGH-YLD INDEX |30.50
20100507|57060U886|MLN|947|MARKET VECTORS LONG MUNI INDEX|18.51
20100507|571157106|MRLN|15|MARLIN BUSINESS SVCS CORP|12.53
20100507|571837103|MI|2645|MARSHALL & ILSLEY CORP NEW|8.54
20100507|571903202|MAR|1281|MARRIOTT INT'L INC(NEW) CL A|34.30
20100507|572322402|MSHL|2|MARSHALL EDWARDS INC COM STK (|4.56
20100507|572901106|MATK|139|MARTEK BIOSCIENCES CORP|21.29
20100507|573083102|MSO|3307|MARTHA STEWART LIVING OMNIMEDI|5.95
20100507|573284106|MLM|2882|MARTIN MARIETTA MATERIALS INC |87.86
20100507|573331105|MMLP|591|MARTIN MIDSTREAM PARTNERS L P |29.00
20100507|573810207|MARUY|1217|MARUBENI CORP ADR|57.53
20100507|574599106|MAS|12291|MASCO CORP|14.64
20100507|575672100|MHE|1185|MASS HLTH & ED TX EX TR (THE) |13.12
20100507|576206106|MEE|459|MASSEY ENERGY COMPANY|33.47
20100507|576290100|MMRTY|1121|Massmart Holdings Ltd Unsponso|29.16
20100507|576299101|MPV|102|MASSMUTUAL PARTICIPATION INV|12.55
20100507|57636Q104|MA|87|MASTERCARD INCORPORATED CL A C|230.30
20100507|57666R105|MTCHE|22|Matech Corp. Class A Common St|.
20100507|57685L105|MTXX|1315|MATRIXX INITIATIVES INC|4.96
20100507|576853105|MTRX|402|MATRIX SERVICE CO|10.77
20100507|577081102|MAT|1227|MATTEL INC|22.10
20100507|577223100|MTSN|1091|MATTSON TECHNOLOGY INC|3.94
20100507|577345101|MLP|3059|MAUI LAND & PINEAPPLE CO,INC|4.84
20100507|57772K101|MXIM|5659|MAXIM INTEGRATED PRODUCTS INC |17.88
20100507|57776J100|MXL|1957|MAXLINEAR, INC CLASS A COMMON |15.75
20100507|577767106|MXWL|8345|MAXWELL TECHNOLOGIES INC|12.76
20100507|577776107|MAXY|1089|MAXYGEN INC|6.17
20100507|578321101|MFLR|97|MAYFLOWER BANCORP, INC COMMON |6.75
20100507|578787103|MZDAY|424|Mazda Motor Corp Unsponsored A|28.50
20100507|578877102|MBTF|10504|MBT FINANCIAL CORP|3.00
20100507|579489105|MNI|21655|MCCLATCHY CO (HOLD COMPANY)- A|4.87
20100507|579780206|MKC|77|MCCORMICK & CO INC NON-VTG COM|38.60
20100507|579793100|MSSR|9800|MCCORMICK & SCHMICK'S SEAFOOD |9.26
20100507|580135101|MCD|753|MCDONALDS CORP|69.42
20100507|580645109|MHP|405|MCGRAW-HILL COS INC(THE)|30.39
20100507|582411104|MMR|437|MCMORAN EXPLORATION CO|11.07
20100507|582411500|MMRPRM|57|MCMORAN EXPLORATION CO PFD MAN|85.99
20100507|583062203|MEAD|260|MEADE INSTRS CORP COM STK NEW |3.72
20100507|583421102|MEAS|517|MEASUREMENT SPECIALTIES INC|15.72
20100507|583840103|MTL|2015|MECHEL OAO ADS EA REPTG 1 COM |21.00
20100507|58401X407|MDIN|1620250|Med Gen, Inc. New Common Stock|.
20100507|58404W109|MDTH|300|MEDCATH CORPORATION|9.30
20100507|58404X107|MSBT|35300|MedaSorb Technologies Corporat|0.12
20100507|584045108|MDAS|174|MEDASSETS INC COM STK (DE)|22.60
20100507|584062202|EMED|67560|MEDCOM USA INC-NEW|0.03
20100507|584070106|MDFI|35848|MEDEFILE INTERNATIONAL, INC. C|.
20100507|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100507|584404107|MEG|664|MEDIA GENERAL INC CL A|11.80
20100507|58446J207|MBAY|4862|MEDIABAY INC NEW|.
20100507|58446X107|MSII|4767|MEDIA SCIENCES INTERNATIONAL I|0.49
20100507|58455T104|MCTH|3548|MEDICAL CONNECTIONS HOLDINGS I|0.36
20100507|584688105|MDCO|33|MEDICINES COMPANY (THE)|7.29
20100507|584690309|MRX|85|MEDICIS PHARMACEUTICAL CL-A|24.25
20100507|58470H101|MED|13529|MEDIFAST INC|32.55
20100507|584949101|MEDQ|600|MEDQUIST INC|8.54
20100507|584977201|MTOX|300|MEDTOX SCIENTIFIC INC(NEW)|13.01
20100507|58501N101|MDVN|30|MEDIVATION, INC.|10.97
20100507|585013105|MZEI|3000|MEDIZONE INTL INC|0.28
20100507|585055106|MDT|76|MEDTRONIC INC|41.86
20100507|585464100|MPEL|235|MELCO CROWN ENTERTAINMENT LTD |3.94
20100507|586264103|MEMS|1511|MEMSIC INC COM STK (DE)|3.33
20100507|587118100|MW|230|THE MENS WAREHOUSE INC|22.48
20100507|587183104|MNTR|576|MENTOR CAPITAL, INC. COMMON ST|1.42
20100507|58733R102|MELI|355|MERCADOLIBRE INC COM STK (DE) |44.79
20100507|587334103|MRAFY|500|Merafe Resources Limited Ameri|8.91
20100507|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|2.90
20100507|587376104|MBWM|100|MERCANTILE BANK CORP|5.50
20100507|588056101|MERC|3960|MERCER INTL INC COM STK|4.29
20100507|588448100|MBVT|51|MERCHANTS BANCSHARES INC|22.18
20100507|589339100|MKGAY|148|Merck KGaA Unsponsored ADR (Ge|26.13
20100507|589378108|MRCY|256|MERCURY COMPUTER SYSTEMS INC|12.04
20100507|589400100|MCY|800|MERCURY GENERAL CORPORATION|44.01
20100507|589584101|VIVO|1043|MERIDIAN BIOSCIENCE INC|18.91
20100507|58964Q104|EBSB|107|MERIDIAN INTERSTATE BANCORP IN|11.40
20100507|589889104|MMSI|101|MERIT MEDICAL SYSTEMS INC|15.29
20100507|59000K309|MHGU|153|Meritage Hospitality Group Inc|1.85
20100507|59001A102|MTH|706|MERITAGE HOMES CORPORATION|21.99
20100507|590199204|MERPRK|38|MERRILL LYNCH CAP TR IGUARENTE|19.15
20100507|59022Y634|MXH|100|MERRILL LYN STRATEGIC RTN NTS |9.46
20100507|59025D207|MERPRP|1201|MERRILL LYNCH CAP TR III GUARA|22.14
20100507|59025F376|SMM|75|ML BEAR MKTS STRAG ACCL REDPT |5.48
20100507|59025F384|CUL|466|ML CAPPED LVRGD INDX RTN NTS L|14.37
20100507|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100507|59047Q103|MERU|7042|MERU NETWORKS INC COM STK (DE)|14.95
20100507|59065A105|MSEH|8400|MESA ENERGY HLDGS INC COM STK |1.02
20100507|590672101|MSB|821|MESABI TRUST CTF BEN INT.|18.63
20100507|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|9.89
20100507|591018809|MBLX|1557|METALBOLIX INC COM STK|11.56
20100507|591120100|MTSXY|6340|METAL STORM LTD|0.22
20100507|591176102|MEA|6943|METALICO INC|5.67
20100507|591257100|MMG|2175|METALLINE MINING CO|0.91
20100507|59132A104|MUSA|320|METALS USA HOLDINGS CORP COM|15.37
20100507|591556105|MTIZ|9608|METISCAN INC COM STK (FL)|.
20100507|59156R108|MET|336|METLIFE, INC|42.15
20100507|59156R405|MLG|4100|METLIFE INC 5.875% SR NT 11/21|24.20
20100507|59156R504|METPRA|1175|METLIFE INC PFD SERIES A FLOAT|21.40
20100507|59156R603|METPRB|100|METLIFE INC PFD SERIES B|21.10
20100507|591589106|MRXLY|1588|METOREX LTD SPONS ADR|0.51
20100507|59161R101|METR|106|METRO BANCORP, INC COMMON STOC|13.14
20100507|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |0.02
20100507|591650106|MCBI|86|METROCORP BANCSHARES INC|3.55
20100507|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100507|591708102|PCS|1807|METROPCS COMMUNICATIONS INC CO|8.06
20100507|592142103|MDF|285|METROPOLITAN HEALTH NTWRKS INC|3.19
20100507|592671101|MXCYY|171|METSO CRP ADS (REP 1 SHS)|32.71
20100507|592688105|MTD|52|METTLER-TOLEDO INT'L INC|117.53
20100507|592770101|MXC|478|MEXCO ENERGY CORP|8.05
20100507|592834204|MXEPR|273|MEXICO EQUITY AND INCOME FUND |8.93
20100507|593054109|MXOM|215601|MEXORO MINERALS LTD|0.44
20100507|59318C106|CCA|2507|MFS CALIFORNIA INSURED MUNIICP|11.46
20100507|59318D104|CXE|2137|MFS HIGH INCOME MUNI TR|4.99
20100507|59318E102|CMU|2893|MFS HIGH YIELD MUNICIPAL TR|4.55
20100507|59318R103|CMK|1376|MFS HIGH INCOME MUNI TR I|7.86
20100507|59318T109|CIF|4910|MFS INTERMEDIATE HIGH INCOME F|2.60
20100507|594793101|MCRL|540|MICREL INC|11.22
20100507|594901100|MCRS|89|MICROS SYSTEMS INC|34.09
20100507|594918104|MSFT|5936|MICROSOFT CORP;COM USD0.000012|28.98
20100507|594960106|MVIS|2772|MICROVISION INC (WASH)|2.67
20100507|595017104|MCHP|29343|MICROCHIP TECHNOLOGY INC|27.91
20100507|59506R105|MELY|832|MICROELECTRONICS TECHNOLOGY CO|1.01
20100507|595112103|MU|208|MICRON TECHNOLOGY INC|8.75
20100507|595137100|MSCC|300|MICROSEMI CORP|15.87
20100507|59514P109|TUNE|1232|MICROTUNE INC|2.30
20100507|59522J806|MAAPRH|6556|MID-AMERICA APARTMENT COMM INC|25.32
20100507|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100507|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100507|596087106|MBRK|52262|MIDDLEBROOK PHARMACEUTICALS IN|0.10
20100507|596278101|MIDD|541|MIDDLEBY CORP (THE)|58.11
20100507|597396209|MXGD|5000|MIDEX GOLD CORP NEW COM STK (N|0.01
20100507|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.19
20100507|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|3.30
20100507|598153104|MDW|1257|MIDWAY GOLD CORP (CANADA)|0.64
20100507|598251106|MBHI|394563|MIDWEST BANC HOLDINGS INC|0.34
20100507|598511103|MOFG|302|MIDWESTONE FINANCIAL GP COM|14.50
20100507|598709301|MZIAQ|15000|MILACRON, INC (NEW)|0.02
20100507|60037B205|MBVA|13|MILLENNIUM BANKSHARES CORP|7.55
20100507|60039Q200|SMCGU|1464|MILLENNIUM INDIA ACQ CO INC. U|1.95
20100507|600544100|MLHR|35|MILLER HERMAN INC|20.03
20100507|600577100|MILL|13009|MILLER PETROLEUM INC|5.65
20100507|601073109|MIL|1163|MILLIPORE CORP|105.80
20100507|601132103|MLRKF|16450|Millrock Res Inc Common (Canad|0.37
20100507|60254D108|MGH|83|MINCO GOLD CORPORATION COM SHS|1.06
20100507|602675100|MR|6953|MINDRAY MED INTL LTD SPONSORED|35.81
20100507|602682205|MSPD|1211|MINDSPEED TECHNOLOGIES INC COM|9.10
20100507|602720104|MSA|180|MINE SAFETY APPLIANCES|27.83
20100507|602900102|MFN|239996|MINEFINDERS LTD (F)|9.16
20100507|603158106|MTX|29|MINERALS TECHNOLOGIES INC|54.10
20100507|603432105|MGN|2245|MINES MGMT INC|2.53
20100507|604062109|MXA|2952|MINNESOTA MUNI INCM PTFL INC|15.30
20100507|60467R100|MIR|1031|MIRANT CORP COM|10.78
20100507|604673103|MRDDF|2639|MIRANDA GOLD CORPORATION|0.53
20100507|60477P201|MIGL|2994|MISCOR Group, Ltd. New Common |0.28
20100507|604871103|MSON|10750|MISONIX INC|2.52
20100507|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|71.63
20100507|605417799|MPJ|89|MISSISSIPPI POWER CO SR NT SER|24.71
20100507|60649T107|MG|337|MISTRAS GROUP INC (DE)|11.95
20100507|60671Q104|MITL|33300|MITEL NETWORKS CORP COM SHS (C|11.23
20100507|606769305|MSBHY|827|MITSUBISHI CORP SPONS ADR|45.49
20100507|606776201|MIELY|202|MITSUBISHI ELEC. CORP ADR|86.24
20100507|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |41.05
20100507|606822104|MTU|2501|MITSUBISHI UFJ FINANCIAL GROUP|5.00
20100507|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|50.36
20100507|60687Y109|MFG|311|MIZUHO FINL GRP INC SPON ADR R|3.65
20100507|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|6.53
20100507|60688K108|CMKG|18510|MKTG, INC COM STK|0.50
20100507|607409109|MBT|11020|MOBILE TELESYSTEMS OJSC ADS (E|19.80
20100507|607494101|MOCO|222|MOCON INC|11.70
20100507|607495108|MPAC|1700|MOD-PAC CORP|4.34
20100507|607686102|MRNZ|20|MODERN RENEWABLE TECH INC COM |0.05
20100507|607828100|MOD|292|MODINE MFG CO|12.07
20100507|60786L107|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|8.14
20100507|608190104|MHK|740|MOHAWK INDUSTRIES INC|58.70
20100507|60852M104|MIPI|55644|MOLECULAR INSIGHT PHARMACEUTIC|1.94
20100507|60855R100|MOH|846|MOLINA HEALTHCARE,INC.|27.45
20100507|608554101|MOLX|136|MOLEX INC|21.04
20100507|60871R209|TAP|758|MOLSON COORS BREWING CO|42.80
20100507|60877T100|MNTA|1268|MOMENTA PHARMACEUTICALS INC|12.45
20100507|609045109|MCBF|1156|MONARCH CMNTY BANCORP INC|1.87
20100507|609286109|MPUCF|38000|MONETA POROUPINE MINES INC(F) |0.28
20100507|60935Y109|MGI|73557|MONEYGRAM INTERNATONAL INC|2.71
20100507|60936N102|MFGD|205000|MONEY4GOLD HOLDINGS, INC. COMM|0.12
20100507|609720107|MNRTA|162|MONMOUTH RL EST INVS CRP CL-A |7.56
20100507|609720206|MNRTP|697|MONMOUTH REAL ESTATE INVESTMEN|23.50
20100507|609839105|MPWR|1354|MONOLITHIC POWER SYSTEMS, INC |21.81
20100507|61022P100|TYPE|838|MONOTYPE IMAGING HLDGS INC COM|9.98
20100507|610236101|MNRO|326|MONRO MUFFLER BRAKE INC|37.69
20100507|61166W101|MON|696|MONSANTO;COM STK USD0.01|58.87
20100507|611742107|MWW|4452|MONSTER WORLDWIDE INC|16.62
20100507|614115103|MTS|528|MONTGOMERY STR INCOME SECS|15.60
20100507|615369105|MCO|8431|MOODY'S CORPORATION|23.54
20100507|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100507|61732R206|MCKE|13919|Morgan Creek Energy Corp. New |0.21
20100507|61744G107|MSF|106|MRG STLY EMERG MKT FD|12.66
20100507|61744H105|MSD|1026|MRG STLY|9.69
20100507|61744M104|MSY|998|MRG STLY HIGH YIELD|5.32
20100507|61744U106|APF|1700|MRG STLY ASIA-PACIFIC|14.08
20100507|617446448|MS|1306|MORGAN STANLEY|27.64
20100507|61745P429|PIA|801|MORGAN STNLY MNI PRM INCM TST |7.97
20100507|61745P445|OIB|994|MORGAN STNLY MUNI INCOME OPPOR|7.11
20100507|61745P502|IIC|924|MORGAN CAL ISD MNIINCM TST|13.01
20100507|61745P528|IQN|1430|MORGAN STNLY NY QLTY MNI SECS |13.88
20100507|61745P585|IQM|1136|MORGAN STNLY QLTY MNI SECS SBI|13.70
20100507|61745P635|IQC|448|MORGAN CAL QLTY MNI SEC SBI|12.11
20100507|61745P668|IQT|659|MORGAN STNLY QLTY MNI INV TST |13.00
20100507|61745P734|IQI|118|MORGAN STNLY QLTY MNI INCM TST|12.46
20100507|61745P791|IIM|388|MORGAN ISD MNI INCM TST SBI|14.21
20100507|61745P817|IMC|11|MORGAN STNLY INSD MUN BD TST S|13.46
20100507|61745P825|ICS|773|MORGAN ISD CAL MNI SECS SBI|13.03
20100507|61745P833|IMS|600|MORGAN STNLY INSD MNI SECS SBI|13.46
20100507|61745P866|IMT|781|MORGAN STNLY ISD MNI TST SBI|13.77
20100507|61745P874|ICB|478|MORGAN STLY INCM SECS INC|16.15
20100507|617460209|MWR|397|MORGAN STANLEY CAPITAL TRUST I|19.69
20100507|617466206|MWO|47|MORGAN STANLEY CAPITAL TRUST V|19.03
20100507|617468103|CAF|13179|MORGAN STANLEY CHINA A SH FD I|25.42
20100507|61747S504|MSPRA|159|Morgan Stanley Dep Shs repstg |18.18
20100507|61747W265|INR|56|MORGAN STANLEY MARKET VECTORS |38.77
20100507|617477104|EDD|294|MORGAN STANLEY EMERGING MKTS D|14.39
20100507|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.95
20100507|61748W108|MHGC|93|MORGANS HOTEL GROUP CO. COM|7.44
20100507|617480280|DRR|19101|MORGAN STANLEY MARKET VECTORS |52.83
20100507|61750K208|MSZ|6200|Morgan Stanley Capital Trust V|20.75
20100507|61757P101|FFD|941|MORGAN STLY FRONTIER EMERGING |11.67
20100507|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100507|619430101|MRT|21755|MORTON'S RESTAURANT GROUP, INC|5.99
20100507|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|1.04
20100507|620076109|MOT|500|MOTOROLA INC|6.68
20100507|62010A105|MTLQQ|95336|MOTORS LIQUIDATION CO COM STK |0.58
20100507|62426E402|MDM|2653|MOUNTAIN PROVINCE DIAMONDS INC|2.33
20100507|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100507|62458M108|MOVE|10584|MOVE INC COM STK|2.04
20100507|624580106|MOV|701|MOVADO GROUP INC|11.58
20100507|62474M108|MTNOY|437|MTN GROUP LTD SPONS ADR|13.68
20100507|624752101|MUEL|128|MUELLER PAUL CO|26.50
20100507|624758108|MWA|1528|MUELLER WATER PRODUCTS, INC. S|4.86
20100507|625383104|LABL|222|MULTI-COLOR CORP|11.42
20100507|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|1.54
20100507|625453105|MGAM|5989|MULTIMEDIA GAMES INC|4.47
20100507|626135107|MUNMF|27500|Mundoro Capital Inc Ordinary S|0.75
20100507|626137202|MNDP|1000|Mundus Group, Inc. Common Stoc|0.02
20100507|626188106|MURGY|697|Muenchener Rueckversicherungs-|13.24
20100507|626717102|MUR|575|MURPHY OIL CORPORATION|54.03
20100507|62845B104|MFSF|141|MUTUALFIRST FINANCIAL INC|8.32
20100507|628464109|MYE|800|MYERS INDUSTRIES INC.|10.69
20100507|62847L100|MYEC|94000|MYECHECK, INC. COM|0.03
20100507|628530107|MYL|2982|MYLAN INC|21.37
20100507|62855J104|MYGN|404|MYRIAD GENETICS INC|17.54
20100507|628852204|NCS|1982|NCI BUILDING SYSTEMS INC|11.27
20100507|62886K104|NCIT|648|NCI, INC.|21.78
20100507|629099201|NFEC|847|NF ENERGY SAV CORP COM STK (DE|3.30
20100507|62912T103|NGAS|4061|NGAS RESOURCES INC|1.45
20100507|62913F201|NIHD|2476|NII HOLDINGS INC CL B|37.55
20100507|62914B100|EGOV|735|NIC INC|6.81
20100507|62914U108|NIV|4091|NIVS INTELLIMEDIA TECHNOLOGY G|2.75
20100507|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|10.07
20100507|629156407|NL|704|NL INDUSTRIES INC NEW|7.10
20100507|629294109|NMTI|230|NMT MEDICAL INC|3.65
20100507|629337106|NNBR|25|NN INC|6.31
20100507|62935R209|NPBCO|2433|NPB CAPITAL TRUST II GTD TR PF|23.00
20100507|629410309|NTN|2095|NTN BUZZTIME, INC.|0.62
20100507|62942M201|DCM|1314|NTT DOCOMO INC SPONS ADR|15.73
20100507|629422106|NLP|408|NTS REALTY HOLDINGS LTD PARTNE|4.55
20100507|62944T105|NVR|12|NVR INC (NEW)|688.50
20100507|629445206|NVEC|1|NVE CORPORATION NEW|49.44
20100507|629476102|NXIFF|103|NXA INC (CANADA)|.
20100507|629484106|NYM|454|NYMAGIC INC|19.29
20100507|62957N102|NCEN|8576|Nacel Energy Corp. Common Stoc|0.31
20100507|62985Q101|NLC|48|NALCO HOLDING COMPANY|24.04
20100507|630077105|NANO|186|NANOMETRICS INC|9.25
20100507|630087104|NNVC|199743|NANO VIRCIDES, INC.|2.19
20100507|63080P105|NARA|778|NARA BANCORP INC|8.58
20100507|63110R105|QQQX|100|NASDAQ PREMIUM INCOME AND GROW|12.98
20100507|631103108|NDAQ|97|NASDAQ OMX GROUP INC. (THE) CO|20.15
20100507|631512100|NPSNY|193|NASPERS LTD SPONSORED ADR REPS|38.24
20100507|632381208|NCOC|18098|NATIONAL COAL CORP NEW|0.42
20100507|633643408|NBG|383994|NATIONAL BANK OF GREECE ADS(RP|2.77
20100507|633643507|NBGPRA|96|NATIONAL BANK OF GREECE SA SPO|16.00
20100507|634865109|NKSH|310|NATL BANKSHARES INC VA|26.00
20100507|635017106|FIZZ|16|NATIONAL BEVERAGE CORP|11.21
20100507|63540T200|NCCPRA|8256|NATIONAL CITY CAP TR II GTD TR|21.68
20100507|63540U207|NCCPRC|14|NATIONAL CITY CAP TR IV ENHANC|24.90
20100507|63540X201|NCCPRB|481|NATIONAL CITY CAP TRUST III TR|21.54
20100507|635812209|NEGI|55078|NATIONAL ENERGY GROUP INC-NEW |4.30
20100507|635816101|NEGS|1000|National Energy Services Compa|0.01
20100507|635906100|NHC|607|NATIONAL HEALTHCARE CORP(NEW) |34.46
20100507|636180101|NFG|1002|NATIONAL FUEL GAS CO N.J.|49.46
20100507|63633D104|NHI|9|NATL HEALTH INVESTORS INC|37.93
20100507|636375107|NHLD|56900|NATIONAL HOLDINGS CORPORATION |0.35
20100507|63654U100|NATL|116|NATIONAL INTERSTATE CORPORATIO|20.09
20100507|637071101|NOV|819|NATIONAL OILWELL VARCO, INC.|41.02
20100507|637138108|NPBC|2760|NATL PENN BANCSHARES INC|6.99
20100507|637215104|NPK|158|NATIONAL PRESTO INDS INC|107.92
20100507|637417106|NNN|16104|NATIONAL RETAIL PROPERTIES, IN|21.73
20100507|637432808|NRC|186|NATL RURAL UTILS COOP FIN CORP|24.43
20100507|637432873|NRU|220|NATL RURAL UTIL COOP FINCL COR|24.75
20100507|637640103|NSM|174|NATIONAL SEMICONDUCTOR CORP|13.97
20100507|638539882|NWPRC|512|NATWEST BK ADS SER-C 1 NON CUM|21.00
20100507|638620104|NHP|195|NATIONWIDE HEALTH PROPERTIES|33.76
20100507|638684100|NWUCE|4081|NATIONWIDE UTILITIES CORP. COM|0.01
20100507|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.20
20100507|63900P103|NRP|1026|NATURAL RESOURCE PARTNERS L.P.|21.65
20100507|63902D108|NADVF|9001|Naturally Advanced Technologie|1.16
20100507|639067107|NVSL|108|NAUGATUCK VALLEY FINANCIAL COR|6.72
20100507|63910B102|NLS|1068|NAUTILUS,|2.86
20100507|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|47.89
20100507|639347103|NYRTF|135456|NAYARIT GOLD INC (CANADA)|0.45
20100507|63935N107|NCI|90|NAVIGANT CONSULTING INC|12.36
20100507|63937P308|NVSR|12150|NAVSTAR TECHNOLOGIES INC COMMO|0.12
20100507|63975K104|NDBKY|1118|NEDBANK GROUP LTD SPONSORED AD|34.79
20100507|640079109|NP|1069|NEENAH PAPER INC|15.89
20100507|640268108|NKTR|334|NEKTAR THERAPEUTICS|13.13
20100507|64031N108|NNI|180|NELNET INC CL A|18.23
20100507|64044N103|NNEMF|500|NEMI NORTHERN ENERGY & MINING |0.60
20100507|64049U102|NHYT|1533|Neohydro Technologies Corp. Co|0.02
20100507|640505103|NEOM|42000|NEOMEDIA TECHNOLOGIES INC|.
20100507|64051M105|NEONE|200|NEONODE INC. COM|0.03
20100507|640518106|NEOP|9500|NEOPROBE CORP|1.80
20100507|640650115|NBSWS|3846|NEOSTEM INC (DE) CL A WTS EXP |0.33
20100507|640671103|NEPH|774|NEPHROS INC|0.75
20100507|640773206|NPTOY|633|NEPTUNE ORIENT LINES SPONS ADR|5.82
20100507|640919106|NEOL|1000|NEOPHARM INC|0.39
20100507|64104X108|NSTC|565|NESS TECHNOLOGIES, INC|5.76
20100507|64107N206|UEPS|10666|NET 1 UEPS TECHNOLOGIES INC. N|14.59
20100507|64110D104|NTAP|3051|NETAPP INC COM STK (DE)|33.01
20100507|64110L106|NFLX|40250|NETFLIX COM INC|96.97
20100507|64111N101|NZ|100|NETEZZA CORPORATION COM|12.90
20100507|64111Q104|NTGR|378|NETGEAR INC|24.43
20100507|64115A204|NTWK|1649|NETSOL TECHNOLOGIES INC|0.79
20100507|64118B100|NETL|25647|NETLOGIC MICROSYSTEMS INC|28.13
20100507|64118Q107|N|43487|NETSUITE INC COM|15.60
20100507|641208103|NWK|450|NETWORK EQUIPMENT TECH INC|4.71
20100507|64121A107|NENG|100|NETWORK ENGINES INC|2.65
20100507|64125C109|NBIX|2500|NEUROCRINE BIOSCIENCES INC|2.67
20100507|641252101|NGSX|1008|NEUROGESX, INC. (DELAWARE)|9.39
20100507|64126X201|NSR|196|NEUSTAR INC CL A|23.06
20100507|641267109|NGHI|76147|Nevada Gold Holdings, Inc|0.06
20100507|64127M105|NGLPF|5634|NEVADA GEOTHERMAL POWER INC|0.61
20100507|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|13.49
20100507|64128C106|NHS|1220|NEUBERGER BERMAN HIGH YID STRA|11.85
20100507|64128J101|NEULF|36250|NEULION INC COM SHS (CANADA)|0.59
20100507|64156L101|NSU|91804|NEVSUN RESOURCES LTD|2.88
20100507|641876800|HYB|25|NEW AMERICA HIGH INCOME FUND, |9.22
20100507|642149108|NWBA|25|NEW BASTION DEV INC COM STK (P|0.16
20100507|64378H102|NWD|6355|NEW DRAGON ASIA CORP|0.11
20100507|644461105|NGBF|949|NEW GENERATION BIOFUELS HOLDIN|0.63
20100507|644465106|GF|13931|NEW GERMANY FUND INC|11.79
20100507|644535106|NGD|266412|NEW GOLD INC|5.67
20100507|644552101|NGRN|25000|New Green Technologies, Inc. C|.
20100507|644722100|NHTB|917|NEW HAMPSHIRE THRIFT BANCSHRS |10.66
20100507|64577U102|NJCB|300|NEW JERSEY COMMUNITY BANK (NJ)|4.80
20100507|645827106|NJMC|900|NEW JERSEY MINING CO|0.25
20100507|647285105|NMXC|4996|New Mexico Software, Inc. Comm|0.03
20100507|647566108|NNRG|960|NEW NRG INC COM STK (DE)|.
20100507|647567106|NNADF|8267|NEW NADINA EXPL LTD (NPL)|0.07
20100507|647581107|EDU|75|NEW ORIENTAL EDUCATION & TECH |89.46
20100507|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|4.00
20100507|649295102|NWY|750|NEW YORK & COMPANY INC|5.62
20100507|650111107|NYT|2496|NEW YORK TIMES CO(THE)CL A|9.21
20100507|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.04
20100507|650203102|NAL|69|NEWALLIANCE BANCSHARES INC|12.49
20100507|65080T102|NBBC|491|NEWBRIDGE BANCORP COM STK (NC)|4.58
20100507|65105M405|NCTPRD|1104|NEWCASTLE INVT CORP NEW PFD SE|13.81
20100507|651229106|NWL|752|NEWELL RUBBERMAID INC|16.03
20100507|651290108|NFX|6033|NEWFIELD EXPLORATION COMPANY|53.15
20100507|651639106|NEM|1226|NEWMONT MINING CORP (HOLDING C|54.64
20100507|651718504|NR|18|NEWPARK RESOURCES INC|7.07
20100507|651824104|NEWP|1195|NEWPORT CORP|11.12
20100507|65248E104|NWSA|684|NEWS CORPORATION CL-A|13.97
20100507|65248E203|NWS|18445|THE NEWS CORPORATION LTD CL-B |16.21
20100507|65251F105|NEWS|500|NEWSTAR FINANCIAL, INC. COM|7.85
20100507|652919200|NXCO|1|NEXICON INC NEW COM|.
20100507|65333R200|NXTY|180|NEXITY FINANCIAL CORP|0.23
20100507|65334H102|NXY|11865|NEXEN INC|21.72
20100507|653351106|NEXC|798|NEXCEN BRANDS, INC. COM STK|0.14
20100507|65337H109|NFJ|7|NFJ DIVIDEND INTEREST & PREMIU|14.70
20100507|65337Y102|WAVE|373|NEXTWAVE WIRELESS IN COM STK|0.38
20100507|65338C109|NFSE|100|NFINANSE INC. COMMON STOCK (NE|0.10
20100507|65338E105|NEXS|2685|NEXXUS LIGHTING, INC COM|4.32
20100507|65338G100|NXPC|4509|Nexplore Corporation Common St|0.30
20100507|65338X103|NXTFF|2000|Nextraction Energy Corp Ordina|1.55
20100507|653656108|NICE|307|NICE-SYSTEMS LTD SPONS ADR|28.86
20100507|65370F101|NCV|6000|NICHOLAS-APPLEGATE CONVERTIBLE|9.28
20100507|65370G109|NCZ|2145|NICHOLAS-APPLEGATE CONV & INCM|8.63
20100507|65373J209|NICK|2222|NICHOLAS FINL INC (F)|8.60
20100507|654086107|GAS|743|NICOR INCORPORATED|40.54
20100507|654106103|NKE|1264|NIKE INC CL-B|72.30
20100507|65411N105|NHWK|1281|NIGHTHAWK RADIOLOGY HOLDINGS I|3.26
20100507|654145101|NLTX|275904|Nile Therapeutics, Inc. Common|0.54
20100507|654145119|NLTXW|5489|NILE THERAPEUTICS INC WTS|0.25
20100507|654445303|NTDOY|16022|NINTENDO CO LTD SPON ADR -NEW-|41.04
20100507|654624105|NTT|15996|NIPPON TELEG &TEL ADR(RP1/2) C|20.10
20100507|65487R303|NED|12397|NOAH EDUCATION HOLDINGS LTD AD|3.99
20100507|65488C107|NBHGY|3066|Nobel Biocare Holding AG Unspo|10.32
20100507|654889104|NLCI|153|NOBEL LEARNING COMMUNITIES INC|6.79
20100507|654892108|NOBH|300|NOBILITY HOMES INC|10.06
20100507|654902204|NOK|116185|NOKIA CORP ADS (REP 1 SHARE)|11.22
20100507|655044105|NBL|528|NOBLE ENERGY INC|72.35
20100507|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100507|65535H208|NMR|145095|NOMURA HLDGS ADS ( 1 SH COM)|6.47
20100507|655366508|NIMU|309|NON INVASIVE MONITORNG SYS NEW|0.35
20100507|655663102|NDSN|1904|NORDSON CORP|67.93
20100507|655664100|JWN|100|NORDSTROM|40.56
20100507|655844108|NSC|293|NORFOLK SOUTHERN CORP|56.38
20100507|656531605|NHYDY|1332|NORSK HYDRO A. S. ADR|6.90
20100507|656567401|NTL|900|NORTEL INVRSORA ADS (1/20 SR-B|19.80
20100507|656568508|NRTLQ|1565|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100507|65686Y109|NGA|141|NORTH AMERICAN GALVANIZING & C|7.45
20100507|656912102|PAL|4408|NORTH AMERICAN PALLADIUM LTD|3.99
20100507|656914108|NATUF|10149|NORTH AMER TUNGSTEN CORP LTD|0.17
20100507|657280103|NHAWF|3500|NORTH ARROW MINERALS INC COM S|0.20
20100507|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100507|659310106|NRT|424|NORTH EUROPEAN OIL UBI|29.14
20100507|66304M105|NOVB|300|NORTH VY BANCORP-REDDING-CA|2.26
20100507|66401P100|NTLNF|572|Northcore Technologies Inc. Or|0.19
20100507|664112109|NECB|253|NORTHEAST COMMUNITY BANCORP, I|5.26
20100507|664397106|NU|353|NORTHEAST UTILITIES|26.00
20100507|66510M204|NAK|571|NORTHERN DYNASTY MINERALS LTD |8.29
20100507|665732103|NSMSF|1000|NORTHERN STAR MINING CORP|0.28
20100507|665809109|NTIC|138|NORTHERN TECH INTL CORP|8.85
20100507|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.19
20100507|66611L105|NFBK|5000|NORTHFIELD BANCORP INC NEW COM|13.96
20100507|666135108|NFLDQ|33710|NORTHFIELD LABORATORIES INC|0.04
20100507|666416102|NXG|42575|NORTHGATE MINERALS CORP|3.14
20100507|666527106|NRSRF|17015|NORTHLANDS RESOURCES, INC.|2.26
20100507|66704D101|NEIK|1486|NORTHSTAR ELECTRONICS INC|0.19
20100507|66704R100|NRF|710|NORTHSTAR REALTY FINANCE CORP |3.86
20100507|66704R308|NRFPRB|1600|Northstar Realty Finance Corp.|16.99
20100507|667270201|NWYF|800|NORTHWAY FINANCIAL INC NEW|7.00
20100507|667340103|NWBI|774|NORTHWEST BANCSHARES, INC COM |12.01
20100507|66737P501|NWBO|1069|NORTHWEST BIOTHERAPEUTICS INC |1.11
20100507|669549107|NWFL|19|NORWOOD FINANCIAL CORP|26.51
20100507|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100507|66986W108|NOVA|8750|NOVAMED INC DEL COM STK|3.08
20100507|66987E206|NG|60456|NOVAGOLD RESOURCES INC(NEW)|7.99
20100507|66987M604|NVTL|149623|NOVATEL WIRELESS INC COM NEW|6.05
20100507|66987P102|NBY|3586|NOVABAY PHARMACEUTICALS INC CO|2.25
20100507|66987V109|NVS|3908|NOVARTIS AG ADS(1 REG SH)|48.31
20100507|670002104|NVAX|1330|NOVAVAX INC|2.44
20100507|67010F103|NVGN|298|NOVOGEN LTD SPONS ADR|1.90
20100507|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|79.66
20100507|67018T105|NUS|6950|NU SKIN ENTERPRISES INC CL-A|26.44
20100507|67019E107|NST|2023|NSTAR|35.43
20100507|67020Q107|NTLS|2113|NTELOS HOLDINGS CORP|17.89
20100507|670346105|NUE|8369|NUCOR CORP|44.70
20100507|670538107|NUBL|1300|NUMOBILE INC COM STK (NV)|.
20100507|67059L102|NSH|2931|NUSTAR GP HOLDINGS, LLC UT RES|27.27
20100507|6706EB106|NCB|152|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20100507|6706EH103|JGV|3995|NUVEEN GLOBAL VALUE OPPORTUNIT|17.33
20100507|6706EM102|JSN|2236|NUVEEN EQUITY PREMIUM OPPORTUN|12.48
20100507|6706EN100|JRO|61434|NUVEEN FLOATING RATE INCOME OP|11.20
20100507|6706EP105|JDD|795|NUVEEN DIVERSIFIED DIV & INCM |10.17
20100507|6706EW100|JPG|200|NUVEEN EQUITY PREMIUM AND GROW|12.43
20100507|6706K4105|NPT|32|NUVEEN PREM INSD MUNI FD-4 INC|12.80
20100507|6706L0102|NCU|40|NUVEEN (CAL) PREM INCM MUNI FD|12.37
20100507|67060D107|NTC|485|NUVEEN (CT) PREM INCM MUNI FD |13.88
20100507|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|9.97
20100507|67060F102|NPG|803|NUVEEN (GA) PREM INCM MUNI FD |13.85
20100507|67060M107|NUIN|364|NUTRASTAR INTL INC COM STK (NV|3.43
20100507|67060P100|NNC|518|NUVEEN (NC) PREM INCM MUNI FD |15.05
20100507|67060Q108|NOM|34|NUVEEN (MO) PREM INCM MUNI FD |16.00
20100507|67061E104|NMT|2038|NUVEEN (MA) PREM INCM MUNI FD |14.21
20100507|67061F101|NPY|4953|NUVEEN (PA)PREM INCM MUNI FD-2|12.98
20100507|67061T101|NIM|1585|NUVEEN SELCT MATURTIES MUNI FD|10.45
20100507|67061U108|NCL|3341|NUVEEN INSD(CAL)PREM INCM MUN2|13.05
20100507|67061X102|NPC|354|NUVEEN INSD(CAL)PREM INCM MUNI|13.51
20100507|67062E103|NQM|2138|NUVEEN INVESTMENT QLTY MUNI FD|14.20
20100507|67062F100|NXP|1539|NUVEEN SELCT TX FR INCM PT SBI|14.88
20100507|67062H106|NMA|2175|NUVEEN MUNI ADVANTAGE FUND|14.17
20100507|67062M105|NNY|1303|NUVEEN N.Y. MUN VALUE FUND|9.68
20100507|67062N103|NQI|691|NUVEEN INSURED QUALITY MUNI FD|13.64
20100507|67062P108|NPP|55|NUVEEN PERFORMANCE+MUN FUND|14.02
20100507|67062Q106|NCP|2352|NUVEEN CALIF PERF MUNI FUND|13.34
20100507|67062R104|NNP|882|NUVEEN NY PERF PLUS MUNI FD|14.38
20100507|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.53
20100507|67062U107|NCO|62|NUVEEN CALIF MUN MKT OPPOR FD |13.43
20100507|67062W103|NMO|1500|NUVEEN MUNI MARKET OPPORT FUND|13.57
20100507|67062X101|NQN|124|NUVEEN NY INVT QUAL MUNI FD|14.07
20100507|67063C106|NXQ|1056|NUVEEN SELECT TX FR INCM PTF 2|13.80
20100507|67063R103|NXC|217|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20100507|67063V104|NXN|1370|NUVEEN INSD NY SLCT TX FR INCO|14.00
20100507|67063W102|NPM|1011|NUVEEN PREMIUM INCM MUNI FD II|13.73
20100507|67063X100|NXR|1441|NUVEEN SELECT TAX-FR INCM PTF3|14.12
20100507|67064R102|NPV|146|NUVEEN (VA) PREM INCM MUNI FD |15.46
20100507|670651108|NKX|1603|NUVEEN INSURED CALIF TAX FREE |12.90
20100507|670656107|NRK|551|NUVEEN INSURED NEW YORK TAX FR|14.20
20100507|670657501|NEAPRC|51|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20100507|67066G104|NVDA|23510|NVIDIA CORP|14.20
20100507|67066V101|NAD|3195|NUVEEN DVD ADVT MUNI FD SBI|13.80
20100507|67066X107|NAN|1599|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20100507|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100507|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.40
20100507|670682103|NMZ|3679|NUVEEN MUNICIPAL HIGH INCOME O|12.30
20100507|670683101|NMD|4|NUVEEN MUNICIPAL HIGH INCM OPP|12.12
20100507|67069D108|NTRI|66250|NUTRI/SYSTEM INC.|22.58
20100507|67069L100|NFZ|400|NUVEEN ARIZONA DIV ADV MUNI FD|12.79
20100507|67069M108|NGB|209|NUVEEN VIRGINIA DIV ADV MUNI|14.61
20100507|67069N106|NRB|687|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100507|67069P101|NMB|10|NUVEEN MASSACHUSETTS DIV ADV|14.61
20100507|67069R107|NFM|518|NUVEEN MARYLAND DIV ADV MUNI|14.34
20100507|67069T103|NFC|289|NUVEEN CONNECTICUT DIV ADVANT |15.35
20100507|67069T301|NFCPRC|200|NUVEEN CONN DIVID ADVANTAGE|9.92
20100507|67069X104|NVX|380|NUVEEN CAL DIV ADV MUNI FD-2|14.03
20100507|67070A101|NXK|30|NUVEEN N.Y. DIV ADV MUNI FD|13.43
20100507|67070E103|NXM|192|NUVEEN PENNSYLVANIA DIV ADV|13.85
20100507|67070F100|NXZ|35|NUVEEN DIV ADV MUNI FD-2|14.09
20100507|67070R104|NBJ|196|NUVEEN OHIO DIV ADV MUNI FD|14.45
20100507|67070T100|NZX|134|NUVEEN GA DIV ADV MUNI FD|15.29
20100507|67070V105|NZR|430|NUVEEN MD DIV ADV MUNI FD|13.83
20100507|67070X101|NZF|1320|NUVEEN DIV ADV MUNI FD 3|14.02
20100507|670702109|NJV|99|NUVEEN NEW JERSEY MUN VALUE FD|15.30
20100507|670704105|NUVA|2279|NUVASIVE INC|40.41
20100507|670706100|NYV|536|NUVEEN NEW YORK MUN VALUE FD 2|14.72
20100507|67071B108|JRS|790|NUVEEN REAL ESTATE INCOME FD|9.05
20100507|67071C106|NNB|1826|NUVEEN DIV ADV MUNI FD 2|15.00
20100507|67071D104|NNO|373|NUVEEN NO CO DIV MUNI 2|16.15
20100507|67071D302|NNOPRC|1000|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100507|67071L106|NVG|3059|NUVEEN INSURED DIV ADTVG MUNI |14.22
20100507|67071M104|NKL|2970|NUVEEN CALIFORNIA INSURED DIV |14.26
20100507|67071P107|NKR|1160|NUVEEN ARIZONA DIV ADVTG MUNI |13.66
20100507|67071R103|NGK|62|NUVEEN CONNECTICUT DIV ADVTG M|15.75
20100507|67071S101|JTP|1915|NUVEEN QUALITY PFD INCOME FD|6.35
20100507|67071T109|NUJ|408|NUVEEN NEW JERSEY DIV ADVTG MU|14.35
20100507|67071V104|NVJ|205|NUVEEN OHIO DIV ADVTG MUNI FD |15.28
20100507|67071W102|NVY|737|NUVEEN PENNSYLVANIA DIV ADVTG |13.58
20100507|67071Y108|NGO|778|NUVEEN CONNECTICUT DIV ADVANTA|14.29
20100507|67072A109|NWI|588|NUVEEN MARYLAND DIV ADVANTAGE |14.03
20100507|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.01
20100507|67072B107|NKG|4902|NUVEEN GEORGIA DIVD ADVANTAGE |14.50
20100507|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |9.96
20100507|67072C105|JPS|1201|NUVEEN QUALITY PREFERRED INCOM|6.91
20100507|67072D103|NII|733|NUVEEN NORTH CAROLINA DIV ADVA|15.85
20100507|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|12.86
20100507|67072F108|NGX|719|NUVEEN INSURED MASS TAX FREE A|15.53
20100507|67072T108|JFR|2252|NUVEEN FLOATING RATE INCOME FU|10.93
20100507|67072V103|NXTM|795|NXSTAGE MEDICAL INC|12.65
20100507|67072W101|JHP|9769|NUVEEN QUALITY PREFERRED INCOM|6.67
20100507|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|7.81
20100507|67073G105|JTD|630|NUVEEN TAX-ADVANTAGED DIVIDEND|10.99
20100507|67073Y106|NVE|746|NV ENERGY, INC|11.84
20100507|670735109|JLS|907|NUVEEN MTG OPPORT TERM FD COM |24.94
20100507|67074C103|NBB|18438|NUVEEN BUILD AMERICA BOND FUND|20.02
20100507|67074K105|NPN|214|NUVEEN PA MUN VALUE FD COM SHS|15.16
20100507|67074M101|NEV|871|NUVEEN ENHANCED MUN VALUE FD C|13.89
20100507|67074R100|JMT|1104|NUVEEN MTG OPPORTUNITY TERM FD|24.45
20100507|670823103|CHUX|53|O'CHARLEYS INC|8.28
20100507|670849108|OGXPY|192363|OGX PETROLEO E GAS PARTICIPACO|8.57
20100507|67086W105|AMCF|881|ANDATEE CHINA MARINE FUEL SVCS|5.05
20100507|670875509|OMVKY|164|OMV AG SPONS ADR-NEW|32.66
20100507|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|10.39
20100507|67090X107|JCE|5122|NUVEEN CORE EQUITY ALPHA FD CO|11.85
20100507|670928100|NUV|4116|NUVEEN MUNICIPAL VALUE FUND|9.76
20100507|670972108|NQP|894|NUVEEN PA INVT QUAL MUNI FD|13.59
20100507|670973106|NQS|2246|NUVEEN SELECT QUALITY MUNI FD |14.48
20100507|670976109|NVN|1115|NUVEEN NY SELECT QUAL MUNI FD |14.06
20100507|670979103|NUM|304|NUVEEN MICH QUALTY INCM MUN FD|13.12
20100507|670983105|NTX|553|NUVEEN TEXAS QLTY INCM MUN FD |16.02
20100507|670984103|NIO|4663|NUVEEN INSURED MUNI OPPTY FUND|13.85
20100507|670988104|NPF|1978|NUVEEN PREMIER MUNI INCOME FD |13.40
20100507|67101N106|NNJ|2324|NUVEEN (NJ)PREM INCM MUNI FUND|14.17
20100507|67101Q109|NMP|2966|NUVEEN (MI) PREM INCM MUNI FD |12.81
20100507|67101R107|NNF|9|NUVEEN INSD (NY)PREM INCM MUNI|14.06
20100507|671040103|OSIP|4029|OSI PHARMACEUTICALS INC|57.33
20100507|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.30
20100507|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100507|67423R108|OMPI|239|OBAGI MEDICAL PRODUCTS, INC. C|13.13
20100507|67424G101|OBAF|55|OBA FINL SVCS INC COM STK (MD)|11.01
20100507|67457P309|OCNW|100|Occam Networks, Inc. New Commo|6.26
20100507|674599105|OXY|286|OCCIDENTAL PETROLEUM CORP|80.42
20100507|67461T206|TEAR|440|OCCULOGIX, INC NEW COM STK (DE|1.93
20100507|674631106|OBCI|223|OCEAN BIO-CHEM INC|2.03
20100507|675234108|OCFC|168|OCEANFIRST FINC'L CORP|12.78
20100507|67555N206|OCLRD|849|OCLARO INC COM NEW (DE)|12.68
20100507|675742506|OCTI|2621|OCTUS, INC. NEW|0.10
20100507|67575P108|OCLS|4451|OCULUS INNOVATIVE SCIENCES, IN|2.01
20100507|67611V101|ODSY|185|ODYSSEY HEALTHCARE INC|19.76
20100507|67612W306|ORHPRA|2013|ODYSSEY RE HOLDINGS CORPORATIO|25.09
20100507|67622P101|OMX|1168|OFFICEMAX INCORPORATED|17.56
20100507|676220106|ODP|1633|OFFICE DEPOT INC|5.84
20100507|677399107|OLCB|509|OHIO LEGACY CORP|2.96
20100507|677719106|OVBC|403|OHIO VALLEY BANC CORP|19.60
20100507|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|21.34
20100507|678002106|OIH|44473|OIL SERVICES TR 12/31/41|114.49
20100507|678046103|BQI|2099|OILSANDS QUEST INC COM STK|0.79
20100507|678046129|BQIWSA|41500|OILSANDS QUEST INC COM SH PURC|0.30
20100507|68003W202|GSR|10|OLD MUT GLOBAL SHS TR GBL SHS |18.70
20100507|680033107|ONB|100|OLD NATL BANCORP (IND)|12.61
20100507|680194107|OPOF|95|OLD POINT FINL CORP|13.27
20100507|680223104|ORI|1192|OLD REPUBLIC INTL CORP|13.75
20100507|680277100|OSBC|1934|OLD SECOND BANCORP INC|5.13
20100507|680280104|OSBCP|744|OLD SECOND CAPITAL TRUST I PFD|7.16
20100507|68162K106|ZEUS|100|OLYMPIC STEEL INC|26.27
20100507|68162Q202|OLYMF|210705|OLYMPUS PACIFIC MINERALS INC|0.33
20100507|681904108|OCR|80|OMNICARE INC|26.00
20100507|681919106|OMC|1459|OMNICOM GROUP INC|40.62
20100507|682095104|OFLX|352|OMEGA FLEX INC COM|11.39
20100507|68210P107|OME|1498|OMEGA PROTEIN CORP|5.32
20100507|68210T208|OMNI|5841|OMNI ENERGY SVCS CORP|2.30
20100507|682128103|OVTI|6085|OMNIVISION TECHNOLOGIES INC|16.31
20100507|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |38.00
20100507|682159108|ASGN|2852|ON-ASSIGNMENT INC|6.26
20100507|682189105|ONNN|1600|ON SEMICONDUCTOR CORP|7.40
20100507|682203104|ONCI|32100|ON4 COMM INC|0.16
20100507|68230A106|OGXI|117|ONCOGENEX PHARMACEUTICALS INC |21.10
20100507|682310107|ONCY|1051|ONCOLYTICS BIOTECH INC|2.77
20100507|682324108|ONTY|12912|ONCOTHYREON INC COM SHS|3.50
20100507|682406103|OLP|505|ONE LIBERTY PROPERTIES INC|15.27
20100507|68243Q106|FLWS|49201|1-800 FLOWERS.COM INC|2.65
20100507|682478102|ONFC|150|ONEIDA FINANCIAL CORP|9.45
20100507|68272K103|ONEXF|1000|ONEX CORP (SUB VTG)|26.58
20100507|682875208|ONSM|9528|ONSTREAM MEDIA CORP COM STK|2.15
20100507|683399109|ONXX|122|ONYX PHARMACEUTICALS INC|25.37
20100507|683476204|OPWEF|1000|Opawica Expls Inc New Ordinary|0.22
20100507|683485106|OPELF|284990|OPEL INTERNATIONAL INC (CANADA|0.19
20100507|683715106|OTEX|8883|OPEN TEXT CORP|41.19
20100507|68372A104|OPEN|201|OPENTABLE,INC COMMON STOCK|37.81
20100507|68372T103|OPXA|400|Opexa Therapeutics, Inc. Commo|2.04
20100507|68372T111|OPXAW|942|OPEXA THEREAPEUTICS, INC SER E|0.92
20100507|68375N103|OPK|4806|OPKO HEALTH, INC|1.88
20100507|683757108|OPNT|8784|OPNET TECHNOLOGIES INC|14.99
20100507|683797104|OPY|263|OPPENHEIMER HOLDINGS INC CL A |27.76
20100507|68384X100|OPXS|2000|OPTEX SYSTEMS HLDGS INC COM ST|0.07
20100507|68389X105|ORCL|31130|ORACLE CORPORATION|23.91
20100507|683960108|OPTI|500|OPTI INC|3.63
20100507|68401H104|OPTR|688|OPTIMER PHARMACEUTICALS, INC. |11.79
20100507|68401P106|OPHC|365|OPTIMUMBANK HOLDINGS INC|1.16
20100507|68403P104|ORMP|30000|Oramed Pharmaceuticals Inc. Co|0.48
20100507|685559304|ORBT|1085|ORBIT INTERNATIONAL CORP|3.39
20100507|685564106|ORB|302|ORBITAL SCIENCES CORP|17.56
20100507|68572N104|TIS|6|ORCHIDS PAPER PRODUCTS CO COM |13.76
20100507|686091109|ORLY|8|O REILLY AUTOMOTIVE INC|46.92
20100507|686164104|OREX|32178|OREXIGEN THERAPEUTICS, INC. CO|6.28
20100507|68618D102|OGSM|904|Organic Sales and Marketing, I|0.02
20100507|68618W100|OFG|135|ORIENTAL FINL GRP (HOLD CO.)|13.66
20100507|68618W209|OFGPRA|452|ORIENTAL FINL GRP7.125%MIPS A |21.00
20100507|68619F205|ONP|544|ORIENT PAPER, INC. COMMON STOC|9.30
20100507|686194101|OFLMY|3126|ORIFLAME COSMETICS SA UNSPNSRD|26.42
20100507|686275108|OESX|2131|ORION ENERGY SYSTEMS INC COM S|4.50
20100507|686323106|ORIT|479|ORITANI FINANCIAL CORP COM STK|15.88
20100507|686330101|IX|425|ORIX CORP ADS (REP 1/2 SHARE) |43.60
20100507|686688102|ORA|93|ORMAT TECHNOLOGIES INC|29.21
20100507|687043109|ORFG|3100|OROFINO GOLD CORP COMMON STOCK|0.44
20100507|687380105|ORRF|868|ORRSTOWN FINL SVCS INC|23.42
20100507|68750U102|VITA|1200|ORTHOVITA, INC.|3.42
20100507|688239201|OSK|367662|OSHKOSH CORPORATION COM|37.12
20100507|68827R108|OSIR|1403|OSIRIS THERAPEUTICS INC COM ST|7.51
20100507|688278100|OSKFF|2880|Osisko Mining Corporation Comm|10.06
20100507|68858P104|OLGX|3511|Osteologix, Inc. Common Stock |0.50
20100507|688582105|OSTE|154|OSTEOTECH INC|3.97
20100507|688590108|OEZVY|3358|OSTERREICHISCHE ELEKTRIZITATSW|6.99
20100507|68906N200|OTIX|56|OTIX GLOBAL INC COM STK (DE)|4.65
20100507|690027206|OUTD|50|OUTDOOR CHANNEL HLDGS INC NEW |6.28
20100507|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.52
20100507|690368105|OSG|5574|OVERSEAS SHIPHOLDING GROUP|43.42
20100507|690370101|OSTK|140|OVERSTOCK COM INC DEL|23.02
20100507|690732102|OMI|424|OWENS & MINOR INC (HLDG CO)|30.03
20100507|690742101|OC|37|OWENS CORNING INC COM STK NEW |33.89
20100507|690768403|OI|46850|OWENS-ILLINOIS INC|31.27
20100507|69140P100|OXBC|100|OXFORD BANK CORP|1.13
20100507|691828107|OXGN|3166|OXIGENE INC;COM USD0.01|0.92
20100507|691829402|OXIS|69848|OXIS INTERNATIONAL INC-NEW|0.13
20100507|69207P209|OXBT|10956|OXYGEN BIOTHERAPEUTICS INC NEW|4.12
20100507|69313P101|PABK|2500|PAB BANKSHARES INC|2.27
20100507|693139107|PNG|1350|PAA NATURAL GAS STORAGE, L.P. |22.80
20100507|69323K100|MALL|5474|PC MALL INC|4.76
20100507|69323T101|PCM|3058|PCM FUND, INC|9.01
20100507|69325Q105|PCTI|700|PC-TEL INC|6.29
20100507|693282105|PDFS|250|PDF SOLUTIONS INC|4.89
20100507|69329Y104|PDLI|100|PDL BIOPHARMA INC|5.72
20100507|693304404|PEPRC|365|PECO ENERGY$4.40 CUM PFD SER-1|82.00
20100507|693304503|PEPRD|1|PECO ENERGY$4.68 CUM PFD SER-4|76.83
20100507|69333Y108|PFCB|2652|P.F. CHANGS CHINA BISTRO INC|42.08
20100507|69336T106|PHII|1|PHI, INC. COM|18.73
20100507|69336V101|PGTI|490|PGT, INC.|3.25
20100507|693366205|PICO|110|PICO HOLDINGS INC NEW|33.50
20100507|69340Y208|PLPRB|23|PROTECT LIFE CORP CAP TR V TR |19.55
20100507|693417107|PLXT|5077|PLX TECHNOLOGY INC|4.97
20100507|693419202|PMACA|7609|PMS CAPITAL CORP CL A|7.04
20100507|693419301|PMK|196|PMA CAP CORP 8.50% MTHLY INC S|9.84
20100507|69344F106|PMCS|2614|P M C SIERRA INC|7.93
20100507|69345P103|PMFG|647|PMFG INC COM STK (DE)|13.76
20100507|693475105|PNC|351|PNC FINL SVCS GRP,INC(THE)|64.41
20100507|693483109|PKX|2512|POSCO;SPON ADR REP 1/4 ORD|101.03
20100507|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100507|69350H202|PNU|401|PNC FINL SVCS GRP PN CAP TR D |21.50
20100507|69351T106|PPL|2996|PPL CORPORATION|24.67
20100507|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|25.16
20100507|69352J883|PLS|135|PPL ENERGY SUPPLY LLC SR NT 7%|25.40
20100507|69360J743|PSBPRP|142|PS BUSINESS PRKS INC DEPO SHS |22.65
20100507|69360J750|PSBPRO|82|PS BUSINESS PARKS INC DEP SHS |24.25
20100507|69360J784|PSBPRM|210|PS BUSINESS PARKS INC DEP SHS |23.50
20100507|69362W106|PSCP|5332|PSI Corporation Common Stock|0.08
20100507|69366A100|PSSI|959|PSS WORLD MEDICAL INC|22.92
20100507|69367J100|PSGTY|261|Pt Semen Gresik Persero Unspon|42.98
20100507|69367T108|PUTKY|330|PT United Tractors Unsponsored|38.19
20100507|69367U105|PPERY|11|PT BANK MANDIRI PERSERO TBK UN|57.70
20100507|693718108|PCAR|37805|PACCAR INC|42.85
20100507|69373H106|PACR|1218|PACER INTL INC TENN|6.94
20100507|693742108|PHF|1828|PACHOLDER HIGH YIELD FD,INC.|7.80
20100507|69391V103|PEIW|1050|PEI WORLDWIDE HOLDINGS, INC. C|1.42
20100507|69403R108|PBM|68|PACIFIC BOOKER MINERALS INC.|7.30
20100507|69404A104|PBEC|10900|PACIFIC BLUE ENERGY CORP. COMM|1.11
20100507|69404P101|PCBC|29943|PACIFIC CAPITAL BANCORP NEW|2.31
20100507|69404R107|PBMC|4633|PACIFIC BIOMARKERS INC COM STK|0.38
20100507|69423U107|PEIX|44229|PACIFIC ETHANOL, INC.|1.05
20100507|694232406|PETPRB|50|PACIFIC ENTERPRISES $4.40 PFD |86.00
20100507|694232505|PETPRC|3|PACIFIC ENTERPRISE $4.50PFD|84.00
20100507|694308206|PCGPRA|147|PACIFIC GAS & ELEC CO 6 PR|25.25
20100507|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.10
20100507|694308503|PCGPRD|92|PACIFIC G&E 5% RED 1ST PFD|21.65
20100507|694308701|PCGPRG|363|PACIFIC G&E 4.80% 1ST PFD|21.50
20100507|69444Q200|PIBW|900|PACIFIC INTL BANCORP INC COM S|3.00
20100507|694552100|PMBC|8499|PACIFIC MERCANTILE BANCORP|4.71
20100507|694661307|PNGKF|700|PACIFIC NORTHERN GAS LTD ORD S|22.21
20100507|69478X105|PPBI|68|PACIFIC PREMIER BANCORP INC|4.90
20100507|694864109|PSBC|1270|PACIFIC STATE BANCCORP|0.67
20100507|694873100|PSUN|6925|PACIFIC SUNWEAR OF CAL. INC|4.76
20100507|694915208|PMU|9025|PACIFIC RIM MINING CP (NEW)|0.21
20100507|69506E103|PWEB|1285|PACIFIC WEBWORKS INC|0.14
20100507|695114884|PPWLM|20|PACIFICORP 7% PFD|90.72
20100507|695156109|PKG|347|PACKAGING CORP OF AMERICA|22.61
20100507|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100507|695257105|PTV|2337|PACTIV CORPORATION|24.16
20100507|695263103|PACW|452|PACWEST BANCORP COMMON STK|22.22
20100507|695459107|PAET|1963|PAETEC HLDG CORP|4.53
20100507|695535104|PGPT|550|PAGEPROMPT USA|.
20100507|69561N204|PAYD|17117|PAID INC NEW|0.34
20100507|69562K100|PTIE|700|PAIN THERAPEUTICS INC|5.69
20100507|696077304|PTN|166513|PALATIN TECHNOLOGIES INC|0.30
20100507|696639103|PHHM|915|PALM HARBOR HOMES INC|3.00
20100507|696643105|PALM|239|PALM, INC.|5.72
20100507|697529303|PMTI|999|PALOMAR MEDICAL TECH INC|12.05
20100507|697660207|PAM|50|PAMPA ENERGIA S.A. (AR)|10.28
20100507|697900108|PAAS|1135|PAN AMERICAN SILVER CORP|25.46
20100507|69832A205|PC|740|PANASONIC CORP ADR (REP 1 SHR |14.04
20100507|698657103|PTRY|10800|PANTRY INC (THE)|13.81
20100507|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100507|69912M400|PFNO|2668|ParaFin Corporation New Common|.
20100507|69913R309|PRGN|12|PARAGON SHIPPING INC COM SHS C|4.46
20100507|699219101|PMGYF|6277|PARAMOUNT ENERGY TR (CANADA)|4.62
20100507|69924P102|PZG|45462|PARAMOUNT GOLD AND SILVER CORP|1.75
20100507|699462107|PRXL|403|PAREXEL INTERNATIONAL CORP|22.70
20100507|700215304|PCYG|2895|Park City Group, Inc. New Comm|4.05
20100507|700416209|PKE|296|PARK ELECTROCHEMICAL CORP|29.07
20100507|700658107|PRK|1105|PARK NATIONAL CORP|65.45
20100507|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100507|700885106|PKBK|3|PARKE BANCORP, INC.|11.90
20100507|701354102|PRKR|957|PARKERVISION INC|1.72
20100507|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100507|70159Q104|PKY|147|PARKWAY PROPERTIES INC.|18.86
20100507|70211M109|PTNR|2605|PARTNERS COMMUNICATIONS CO LTD|17.76
20100507|70320A103|PBHC|12|PATHFINDER BANCORP INC|6.51
20100507|70324A109|PASO|5818|Patient Access Solutions Inc. |0.04
20100507|703248203|PTI|683|PATNI COMPUTER SYSTEMS LTD ADS|24.71
20100507|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|1.93
20100507|70336N107|PTSC|29960|PATRIOT SCIENTIFIC CORP|0.11
20100507|70336T104|PCX|779|PATRIOT COAL CORPORATION COM S|18.19
20100507|70337B102|PATR|11|PATRIOT TRANSPORTATION HLDG|83.00
20100507|703395103|PDCO|1220|PATTERSON COMPANIES INC|29.53
20100507|703481101|PTEN|738|PATTERSON-UTI ENERGY INC|13.83
20100507|70423P106|PXTE|7415|PAXTON ENERGY INC|0.03
20100507|704326107|PAYX|2990|PAYCHEX INC|29.25
20100507|70454K109|PDGRY|522|PDG Realty SA, Sao Paulo Spons|16.81
20100507|704699107|PGC|940|PEAPACK GLADSTONE FINL CORP|12.86
20100507|705015105|PSO|1944|PEARSON PLC ADR(RP 1ORD25PEN) |14.30
20100507|70509V100|PEB|74|PEBBLEBROOK HOTEL TR (MD)|18.67
20100507|70532W109|PEZGF|108700|PEDIMENT GOLD CORP ORD SHS(CDA|1.38
20100507|705536100|PRLS|25|PEERLESS SYSTEMS CORP|2.81
20100507|705560100|PEET|1516|PEET'S COFFEE & TEA INC|37.19
20100507|706902509|PGH|23904|PENGROWTH ENERGY TRUST CL-A TR|10.10
20100507|707569109|PENN|2959|PENN NATL GAMING INC|28.60
20100507|70788P105|PVG|200|PENN VIRGINIA GP HOLDINGS L.P.|16.84
20100507|707884102|PVR|16|PENN VIRGINIA RESOURCE PTNRS|20.05
20100507|708160106|JCP|3162|PENNEY J.C. CO INC (HOLDING CO|28.10
20100507|708254206|PNNW|284|PENNICHUCK CORP (NEW)|22.25
20100507|709102107|PEI|74969|PENN REAL ESTATE INVST TST SBI|15.18
20100507|70931T103|PMT|997|PENNYMAC MTG INVT TR COM|16.54
20100507|709600100|PNSN|2647|PENSON WORLDWIDE INC COM STK|8.15
20100507|709631105|PNR|221|PENTAIR INC|33.01
20100507|709789101|PEBO|18|PEOPLES BANCORP INC|15.91
20100507|711040105|PFIS|400|PEOPLES FINL SVCS CORP|27.25
20100507|712704105|PBCT|6000|PEOPLE'S UNITED FINANCIAL INC |14.60
20100507|713278109|PBY|1965|PEP BOYS MANNY MOE& JACK|11.64
20100507|713448108|PEP|608|PEPSICO INC;CAP USD0.016666|64.70
20100507|713661304|PPHM|1700|PEREGRINE PHARMACEUTICALS INC |3.80
20100507|71372U104|PWRD|14308|PERFECT WORLD CO LTD SPONSORED|30.92
20100507|71375U101|PRFT|65|PERFICIENT INC|11.12
20100507|71376C100|PERF|136|PERFUMANIA HLDGS INC COM STK (|8.30
20100507|71376K102|PTIX|25|PERFORMANCE TECHNOLOGIES INC|2.71
20100507|714046109|PKI|265|PERKINELMER INC|23.02
20100507|714157104|PESI|1604|PERMA-FIX ENVIRONMNTL SVCS INC|2.01
20100507|714264207|PDRDY|553|PERNOD RICARD SA SPON ADR|15.86
20100507|714273109|PFOH|50|PERPETUAL FED SVGS BK (OH)|12.00
20100507|714290103|PRGO|361|PERRIGO CO|59.33
20100507|715684106|TLK|37400|PERUSAHAAN PERSEROAN TELE ADS |32.06
20100507|715710109|PVSW|490|PERVASIVE SOFTWARE INC|4.88
20100507|716382106|PETS|2244|PETMED EXPRESS INC|20.54
20100507|71645A109|PBKEF|12926|PETROBAKKEN ENERGY LTD. CLASS |25.09
20100507|71654V408|PBR|400|PETRO BRAS SA PETROBAS ADS (EA|37.08
20100507|716549100|PEO|23|PETROLEUM & RESOURCES CORP|22.57
20100507|716578109|PETD|42|PETROLEUM DEVELOPMENT CORP|19.99
20100507|716748108|PQ|32|PETROQUEST ENERGY INC (DE)|5.85
20100507|71676G108|PSUD|321|PETROSUN INC COMMON STOCK|0.04
20100507|716768106|PETM|2290|PETSMART INC|31.71
20100507|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|25.70
20100507|717081103|PFE|18858|PFIZER INC;COM USD0.05|16.74
20100507|71712A206|PPH|660|PHARMACTL HLDR TST DP REC12/40|62.69
20100507|717124101|PPDI|200|PHARMACEUTICAL PRODUCT DEV INC|26.37
20100507|71714F104|PMC|37|PHARMERCIA CORPORATION COM|17.77
20100507|71714G102|PIP|673|PHARMATHENE, INC|1.34
20100507|71715J105|PXSLY|19|PHARMAXIS LIMITED SPONSORED GD|42.90
20100507|71715N106|VRUS|1725|PHARMASSET, INC. COM|28.54
20100507|71721R406|PFWD|1019|PHASE FORWARD INCORPORATED|16.72
20100507|718172109|PM|191|PHILIP MORRIS INTL;COM STK NPV|47.00
20100507|718252604|PHI|261|PHILIP LONG DST TEL ADR(RP 1SH|54.06
20100507|719005100|PBLS|327113|PHOENIX ASSOCITS LD SYNDICATE |.
20100507|71902E109|PNX|8489|PHOENIX COMPANIES INC.|2.71
20100507|719153108|PTEC|9061|PHOENIX TECHNOLOGIES LTD|2.91
20100507|719358301|PHMD|4441|PHOTOMEDEX INC COM STK (DE)|6.05
20100507|719405102|PLAB|1835|PHOTRONICS INC|4.76
20100507|719427106|FACE|912|PHYSICIANS FORMULA HOLDINGS, I|3.05
20100507|720186105|PNY|1300|PIEDMONT NATURAL GAS CO INC(NC|26.93
20100507|720190206|PDM|13|PIEDMONT OFFICE REALTY TRUST, |19.54
20100507|720279108|PIR|272|PIER 1 IMPORTS INC (DEL)|7.37
20100507|72200R107|PMF|10|PIMCO MUNICIPAL INC FD|13.20
20100507|72200T103|PNF|286|PIMCO NY MUNI INC FD|11.00
20100507|72200U100|PCN|1645|PIMCO CORPORATE INCOME FD|13.49
20100507|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|11.00
20100507|72200Y102|PNI|773|PIMCO NY MUNI INCOME FD II|11.22
20100507|72201B101|PTY|1720|PIMCO CORPORATE OPPORTUNITY FD|14.86
20100507|72201C109|PZC|39|PIMCO CALIFORNIA MUNICIPAL INC|9.94
20100507|72201E105|PYN|3231|PIMCO NEW YORK MUNICIPAL INCOM|9.17
20100507|72201J104|PFN|117812|PIMCO INCOME STRATEGY FUND II |8.75
20100507|72201R106|TUZ|817|PIMCO ETF 1-3 YR US TREASURY I|50.53
20100507|72201R205|STPZ|197|PIMCO ETF TR 1-5 YR US TIPS IN|52.21
20100507|72201R403|TIPZ|77|PIMCO ETF TR BROAD US TIPS IND|52.94
20100507|72201R601|FIVZ|77|PIMCO ETF TR 3-7 YR US TREASUR|75.76
20100507|72201R833|MINT|240|PIMCO ETF TR ENHANCED SHT MATU|100.29
20100507|72201R866|MUNI|400|PIMCO ETF TR INTER MUN BD STRA|50.22
20100507|72201R874|SMMU|65|PIMCO ETF TR SHT TERM MUN BD S|50.00
20100507|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|77.40
20100507|722011103|PGP|45903|PIMCO GLOBAL STOCKSPLUS & INCO|18.64
20100507|722014107|PHK|4647|PIMCO HIGH INCOME FUND SBI|11.50
20100507|72202B100|PKO|3601|PIMCO INCOME OPPORTUNITY FUND |23.48
20100507|723443107|PNCL|250|PINNACLE AIRL CORP|6.97
20100507|723454104|PNS|396|PINNACLE DATA SYSTEMS INC|0.95
20100507|723456109|PNK|134|PINNACLE ENTERTAINMENT, INC|13.37
20100507|72346Q104|PNFP|537|PINNACLE FINANCIAL PTNRS INC|14.02
20100507|723484101|PNW|897|PINNACLE WEST CAP CORP|35.95
20100507|723653101|HNW|1083|PIONEER DIVERSIFIED HIGH INCOM|18.00
20100507|723655106|PDC|1137|PIONEER DRILLING COMPANY|5.99
20100507|72369H106|PHT|3585|PIONEER HIGH INCOM TRUST|14.03
20100507|723762100|MAV|660|PIONEER MUNICIPAL HIGH INCOME |12.75
20100507|723763108|MHI|2681|PIONEER MUNICIPAL HIGH INCOME |14.53
20100507|723787107|PXD|43|PIONEER NAT RES CO|61.43
20100507|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100507|724479100|PBI|99|PITNEY-BOWES INC|23.79
20100507|724819107|PW|60|PITTSBURG & WEST VA RR|10.20
20100507|72581M305|PXLW|100|PIXELWORKS INC COM NEW|4.70
20100507|72582A201|PXPLY|725|PIXELPLUS CO LTD NEW AMER DEP |0.62
20100507|725848105|PZZI|17|PIZZA INN INC|1.90
20100507|726505100|PXP|552|PLAINS EXPL & PRODTN CO|25.41
20100507|726900103|PLNR|1348|PLANAR SYSTEMS INC|2.31
20100507|72765Q205|PLG|841|PLATINUM GROUP METALS LTD-NEW |2.26
20100507|72765Y109|PLNLF|8220|PLATMIN LIMITED COM SHS (CANAD|1.16
20100507|72766F109|PLTGQ|13571|PLATINA ENERGY GROUP INC.|.
20100507|728117201|PLAA|240|PLAYBOY ENTRPRS INC(HLDG CO) A|4.60
20100507|729132100|PLXS|1847|PLEXUS CORP|33.54
20100507|729251108|PCL|1483|PLUM CREEK TIMBER CO (REIT)|37.43
20100507|730153103|PMVGF|23739|PMI Gold Corporation Ordinary |0.18
20100507|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100507|730864105|PTEK|2985|POKERTECK INC|1.08
20100507|73106P104|PIHN|2210260|POLARIS INTERNATIONAL HOLDINGS|.
20100507|731068102|PII|1241|POLARIS INDUSTRIES INC.|56.37
20100507|731572103|RL|236|POLO RALPH LAUREN CORPORATION |85.28
20100507|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|22.72
20100507|73172K104|PLCM|61|POLYCOM INC|30.55
20100507|73174C100|PYMX|4000|PolyMedix, Inc. Common Stock|1.05
20100507|73179P106|POL|37|POLYONE CORPORATION|9.92
20100507|73179V103|PPO|5702|POLYPORE INTERNATIONAL, INC|19.40
20100507|731916102|PLM|1334|POLYMET MINING CORP (F)|1.98
20100507|732449301|PARD|2818|PONIARD PHARMACEUTICALS INC CO|1.05
20100507|73278L105|POOL|960|POOL CORPORATION COM STK|23.86
20100507|73317W203|BPOPN|2|POPULAR CAP TR I CUM MTHY ICM |19.75
20100507|736212101|PRPX|4705|PORTEC RAIL PRODS INC|11.64
20100507|736233107|PBIB|185|PORTER BANCORP, INC. COM|13.25
20100507|73640Q105|PRAA|30|PORTFOLIO RECOVERY ASSOCS INC |60.57
20100507|736508847|POR|528|PORTLAND GENERAL ELECTRIC CO N|19.35
20100507|737273102|PT|45|PORTUGAL TELECOM SGPS, S.A.|8.72
20100507|737397109|POSC|54994|POSITRON CORP|0.11
20100507|73740J100|PSID|2000|POSITIVEID CORP COM STK (DE)|1.20
20100507|737464107|PPS|1752|POST PROPERTIES INC|26.76
20100507|73755L107|POT|95|POTASH CORP SASKATCHEWAN|100.37
20100507|737630103|PCH|975|POTLATCH CORPORATION (NEW)|35.44
20100507|739268209|PEFF|1393|POWER EFFICIENCY CORP NEW|0.22
20100507|739308104|PWER|2945|POWER-ONE INC|7.33
20100507|73935A104|QQQQ|48076|POWERSHARES QQQ TR UNIT SER 1 |46.57
20100507|73935B102|PQY|2000|POWERSHARES ACTIVE ALPHAQ FUND|23.60
20100507|73935B300|PMA|9|POWERSHARES ACTIVE MEGA-CAP PO|22.63
20100507|73935B508|PSR|200|POWERSHARES ACTIVE US REAL EST|40.65
20100507|73935S105|DBC|3345|POWERSHARES DB COMMODITY INDEX|22.89
20100507|73935X120|PNXQ|100|POWERSHARES NASDAQ NEXT Q PORT|23.30
20100507|73935X153|PDP|1391|PWRSHS EXCH TRADED FD TR DWA T|19.97
20100507|73935X195|PSP|213292|POWERSHARES GLOBAL LISTED PRIV|9.06
20100507|73935X286|PKW|355|DYNAMIC BUYBACK ACHIEVERS PORT|21.45
20100507|73935X351|PTH|1491|DYNAMIC HEALTHCARE SECTOR PORT|24.77
20100507|73935X369|PRN|185|DYNAMIC INDLS SECTOR PORT PWRS|23.73
20100507|73935X377|PFI|78|DYNAMIC FINL SECTOR PORT POWER|17.66
20100507|73935X385|PXI|183|DYNAMIC ENERGY SECT PORT PWRSH|27.64
20100507|73935X401|PGJ|175|POWERSHARES GOLDEN DRAGON HALT|22.82
20100507|73935X419|PEZ|480|DYNAMIC CONSUMER DISCRTY SECT |22.54
20100507|73935X435|PJM|50|DYNAMIC SMALL CAP PORT PWRSH E|19.87
20100507|73935X443|PJG|20|DYNAMIC MID CAP PORT PWRSH EXC|21.31
20100507|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |9.10
20100507|73935X567|PRFZ|640|POWERSHARES FTSE RAFI US 1500 |56.14
20100507|73935X583|PRF|4102|POWERSHARES EXCHANGE TRADED FD|50.09
20100507|73935X617|PMR|611|POWERSHARES DYNAMIC RETAIL POR|17.82
20100507|73935X658|PXE|539|POWERSHARES DYNAMIC ENERGY EXP|17.21
20100507|73935X682|PIV|1400|POWERSHARES VALUELINE #1 TIMEL|11.56
20100507|73935X708|PWV|1225|POWERSHARES DYNAMIC LRG CAP VA|17.05
20100507|73935X740|PZI|5746|POWERSHARES ZACKS MICRO CAP|10.71
20100507|73935X757|PEJ|3372|POWERSHARES DYNAMIC LEISURE & |15.70
20100507|73935X781|PSI|17490|POWERSHARES DYNAMIC SEMICONDUC|13.39
20100507|73935X807|PWJ|186|POWERSHARES DYNAMIC MID CAP GR|18.07
20100507|73935X815|PXQ|842|POWERSHARES DYNAMIC NETWORKING|19.80
20100507|73935X823|PBS|3214|POWERSHARES DYNAMIC MEDIA PORT|12.74
20100507|73935X849|PBJ|510|POWERSHARES DYNAMIC FOOD & BEV|15.53
20100507|73935X864|PWY|236|POWERSHARES DYNAMIC SMALL CAP |13.73
20100507|73935X872|PWT|678|POWERSHARES DYNAMIC SMALL CAP |13.48
20100507|73935X880|PWP|847|POWERSHARES DYNAMIC MID CAP VA|14.67
20100507|73935Y102|DBV|1683|POWERSHARES DB G10 CURRENCY HA|23.15
20100507|73936B101|DBE|427|POWERSHARES DB MULTI-SECTOR CO|25.36
20100507|73936B200|DBP|698|POWERSHARES DB MULTI-SECTOR CO|40.88
20100507|73936B507|DBO|47570|POWERSHARES DB MULTI-SECTOR CO|26.76
20100507|73936B606|DGL|779|POWERSHARES DB MULTI-SECTOR CO|43.21
20100507|73936B705|DBB|1770|POWERSHARES DB MULTI-SECTOR CO|19.70
20100507|73936D107|UUP|363941|POWERSHARES DB U S DLR INDEX T|24.81
20100507|73936D206|UDN|731|POWERSHARES DB U S DLR INDEX T|25.28
20100507|73936G100|PQBW|123|POWERSHARES NASDAQ 100 BUYWRIT|20.41
20100507|73936G308|PBP|128140|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20100507|73936N105|POWR|204|POWERSECURE INTL INC COM STK (|9.85
20100507|73936Q108|PIZ|543|POWERSHARES DWA DEV MKTS TECH |17.48
20100507|73936Q207|PIE|119585|POWERSHARES DWA EMERGING MKTS |13.71
20100507|73936Q306|PTO|516|PWRSHS EXCH TRD FD TR II AUTON|10.95
20100507|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.07
20100507|73936Q603|PMNA|164|POWERSHARES MENA FRONTIER COUN|12.97
20100507|73936Q843|PCEF|123063|POWERSHARES CEF INCOME COMPOSI|24.25
20100507|73936Q876|PSAU|56|POWERSHARES GLOBAL GOLD AND PR|39.68
20100507|73936T441|PWZ|1999|POWERSHRS INSURED CA MUNI BOND|23.94
20100507|73936T458|PZT|1150|POWERSHARES INSURED NY MUNI BO|23.52
20100507|73936T474|PZA|11586|POWERSHARES INS NATL MUNICIPAL|23.92
20100507|73936T524|PLW|344|POWERSHARES 1-30 LADDERRED TRE|27.95
20100507|73936T557|PHB|2255|POWERSHARES HIGH YIELD USD BON|17.18
20100507|73936T565|PGX|2586|POWERSHARES AGGREGATE PFD PORT|12.80
20100507|73936T573|PCY|1153|POWERSHARES EMERGING MKTS SOVE|25.24
20100507|73936T615|PBD|1764|POWERSHARES GLOBAL EXCH TRD FD|13.05
20100507|73936T623|PIO|1328|POWERSHARES GLOBAL EXCH TRD FD|16.87
20100507|73936T698|PJO|53|POWERSHARES FTSE RAFI JAPAN PO|37.92
20100507|73936T755|PEF|1995|POWERSHARES FTSE RAFI EUROPE P|30.44
20100507|73936T763|PXH|32146|POWERSHARES FTSE RAFI EMERGING|20.49
20100507|73936T771|PDN|1289|POWERSHARES FTSE RAFI DEVEL MA|20.29
20100507|73936T789|PXF|519|POWERSHARES FTSE RAFI DEV MKTS|34.18
20100507|739363109|PWAV|21558|POWERWAVE TECHNOLOGIES INC|1.74
20100507|73937B407|BAB|53705|PWRSHS EXCHANGE TRADED FD TR I|26.28
20100507|73937B860|XLKS|175|POWERSHARES S&P SMALLCAP INFOR|25.10
20100507|73937B886|XLVS|1390|POWERSHARES S&P SMALLCAP HEALT|24.38
20100507|73941U102|POZN|10789|POZEN INC|8.88
20100507|73941X528|FJA|600|PPLUS TRUST SER EQ-1 CALL TR C|21.62
20100507|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|19.43
20100507|73941X601|PJI|689|PPLUS TR SER GSG 1 TR CTF CL A|19.64
20100507|73941X627|PYL|140|MERRILL LYNCH DEPOSITOR INC PP|18.40
20100507|73941X643|PYC|3500|MERRIL LYNCH DEPOSITOR INC DER|19.29
20100507|73941X676|PYV|283|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100507|73941X759|PYK|478|PPLUS TR SER GSC-1 TR CTF CL A|20.04
20100507|73941X817|PYG|194|PPLUS TR SER SPR-1 TR CTF 7.00|19.70
20100507|73941X833|PYE|91|MERRILL LYN DEP INC PPLUS CL A|22.56
20100507|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100507|739727105|PRAN|3121|PRANA BIOTECHNOLOGY LTD|1.48
20100507|740065107|PPD|729|PRE-PAID LEGAL SERVICES INC|44.35
20100507|740215108|PDS|17041|PRECISION DRILLING TR UNIT|6.67
20100507|74030P103|PPTO|5686|PRECISION PETROLEUM CORPORATIO|0.06
20100507|740367107|PFBC|27346|PREFERRED BK LOS ANGELES CALIF|2.31
20100507|740434600|PIJ|249|MERRILL DEPOSITOR PFD PLUS 7.4|21.10
20100507|740434618|PJE|298|PREFERREDPLUS TR SER FMC-1 TR |23.60
20100507|740434642|PJT|700|PREFERREDPLUS TR SER GEC-1 TR |22.83
20100507|740434865|PKJ|40|MERRILL LYNCH DEP PFDPLUS 8%|23.70
20100507|740434873|PKH|240|MERRILL DEP PFDPLUS 7.75% TST |22.89
20100507|740444104|PLPC|359|PREFORMED LINE PRODS CO|32.99
20100507|74061A108|PRBZF|8500|PREMIUM BRNDS HLDG CORP (CDA) |12.34
20100507|740921101|PRWT|1834|PREMIERWEST BANCORP|0.76
20100507|741372205|PPCYY|8454|PRETORIA PORTLAND CEMENT CO LT|8.68
20100507|74144T108|TROW|419|T-ROWE PRICE GROUP INC|53.45
20100507|741503403|PCLN|462|PRICELINE.COM INC NEW|233.10
20100507|74153Q102|PDE|507|PRIDE INTERNATIONAL INC|27.42
20100507|74164F103|PRIM|97|PRIMORIS SVCS CORP COM STK (DE|7.50
20100507|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100507|74164M108|PRI|16914|PRIMERICA, INC COM|24.26
20100507|742352107|REVU|6882|PRINCETON REVIEW INC (THE)|2.82
20100507|74265M106|PDEX|2000|PRO-DEX INC NEW (COLORADO)|0.73
20100507|74266D303|PELE|734|Pro Elite, Inc. New Common Sto|0.03
20100507|74266R302|PRVT|600|PRIVATE MEDIA GRP INC COM STK |2.36
20100507|74266S102|PMFI|2259|PROBE MANUFACTURING INC COM ST|.
20100507|74267C106|PRA|96|PROASSURANCE CP (HLG CO)|57.86
20100507|74267T109|PRWP|5000|PRO-PHARMACEUTICALS INC COM ST|0.66
20100507|74269U104|PKT|41100|PROCERA NETWORKS INC|0.49
20100507|742718109|PG|1235|PROCTER & GAMBLE;COM NPV|60.75
20100507|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.39
20100507|74272L208|PVTBP|548|PRIVATEBANCORP INC CAPITAL TRU|25.10
20100507|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100507|742962103|PVTB|416|PRIVATE BANCORP INC.|13.33
20100507|743164105|PRTK|78|PROFILE TECHNOLOGIES INC|1.35
20100507|743263105|PGN|84|PROGRESS ENERGY INC|39.09
20100507|74340R104|PLNTQ|47|PROLIANCE INTERNATIONAL, INC|.
20100507|743410102|PLD|2221|PROLOGIS|11.92
20100507|743410706|PLDPRF|114|PROLOGIS 6.75% CUM RDM PFD SBI|20.71
20100507|743410805|PLDPRG|324|PROLOGIS CUMULATIVE PREFERRED |20.51
20100507|74344F106|PBTH|1168|PROLOR Biotech, Inc. Common St|5.25
20100507|74346Y103|PRO|479|PROS HOLDINGS, INC|8.03
20100507|74347R107|SSO|123587|PROSHARES ULTRA S&P 500|38.90
20100507|74347R172|UBT|196|PROSHARES ULTRA 20+YR TREASURY|81.11
20100507|74347R180|UST|40|PROSHARES ULTRA 7-10 YR TREASU|75.29
20100507|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|73.20
20100507|74347R206|QLD|316463|PROSHARES ULTRA QQQ|60.96
20100507|74347R230|SEF|13433|PROSHARES SHORT FINANCIALS|40.79
20100507|74347R248|CSM|187|PROSHARES TRUST - PROSHARES CR|51.13
20100507|74347R255|TLL|1152|PROSHARES TRUST ULTRASHORT TEL|14.38
20100507|74347R297|TBT|319|PROSHARES ULTRASHORT LEHMAN 20|40.57
20100507|74347R305|DDM|101060|PROSHARES ULTRA DOW30|44.77
20100507|74347R339|EFU|541|PROSHARES ULTRASHORT MSCI EAFE|45.53
20100507|74347R370|EFZ|308|PROSHARES SHORT MSCI EAFE|64.29
20100507|74347R396|EUM|88381|PROSHARES SHORT MSCI EMERGING |41.25
20100507|74347R412|SJH|83|PROSHARES ULTRASHORT RUSSELL20|20.72
20100507|74347R446|SDK|118|PROSHARES ULTRASHORT RUSSELL M|22.85
20100507|74347R461|SFK|1423|PROSHARES ULTRASHORT RUSSELL10|33.40
20100507|74347R495|UVU|60|PROSHARES ULTRA RUSSELL MIDCAP|28.36
20100507|74347R503|SH|700|PROSHARES SHORT S&P500|51.08
20100507|74347R545|SSG|2000|PROSHARES ULTRASHORT SEMICONDU|16.85
20100507|74347R560|SDP|5|PROSHARES ULTRASHORT UTILITIES|21.57
20100507|74347R578|REW|4764|PROSHARES ULTRASHORT TECHNOLOG|22.16
20100507|74347R602|PSQ|580|PROSHARES SHORT QQQ|42.22
20100507|74347R610|RXD|458|PROSHARES ULTRASHORT HEALTH CA|35.10
20100507|74347R628|SKF|97|PROSHARES ULTRASHORT FINANCIAL|20.23
20100507|74347R644|SZK|1|PROSHARES ULTRASHORT CONSUMER |39.12
20100507|74347R669|USD|9742|PROSHARES ULTRA SEMICONDUCTORS|32.28
20100507|74347R693|ROM|403|PROSHARES ULTRA TECHNOLOGY|50.38
20100507|74347R701|DOG|48020|PROSHARES SHORT DOW30|50.94
20100507|74347R719|DIG|107989|PROSHARES ULTRA OIL & GAS|32.08
20100507|74347R776|UYM|111812|PROSHARES ULTRA BASIC MATERIAL|30.71
20100507|74347R784|SBB|558|PROSHARES SHORT SMALLCAP600|35.07
20100507|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|21.00
20100507|74347R800|MYY|600|PROSHARES SHORT MIDCAP400|40.61
20100507|74347R826|RWM|131581|PROSHARES SHORT RUSSELL2000|40.10
20100507|74347R834|TWM|138902|PROSHARES ULTRASHORT RUSSELL 2|20.47
20100507|74347R842|UWM|3778|PROSHARES ULTRA RUSSELL 2000|32.50
20100507|74347R859|MZZ|2498|PROSHARES ULTRASHORT MIDCAP400|18.41
20100507|74347R867|DXD|154|PROSHARES ULTRASHORT DOW30|27.76
20100507|74347R875|QID|9596|PROSHARES ULTRASHORT QQQ|17.65
20100507|74347R883|SDS|191|PROSHARES ULTRASHORT S&P500|32.88
20100507|74347W502|UCO|519448|PROSHARES ULTRA DJ-UBS CRUDE O|11.51
20100507|74347W601|UGL|12619|PROSHARES ULTRA GOLD|53.38
20100507|74347W718|GLL|12222|PROSHARES ULTRASHORT GOLD|40.65
20100507|74347W726|ZSL|37272|PROSHARES ULTRASHORT SILVER|38.56
20100507|74347W809|SCO|1975|PROSHARES ULTRASHORT DJ-UBS CR|13.51
20100507|74347W841|AGQ|7300|PROSHARES ULTRA SILVER|58.20
20100507|74347W858|YCS|650000|PROSHARES TR 11 PROSHARES ULTR|20.08
20100507|74347W874|ULE|130|PROSHARES TR 11 PROSHARES ULTR|23.36
20100507|74347W882|EUO|900|PROSHARES TR 11 PROSHARES ULTR|23.69
20100507|74347X401|BZQ|25868|PROSHARES TR ULTRASHORT MSCI B|28.24
20100507|74347X476|KRS|7254|PROSHARES SHORT KBW REGIONAL B|63.38
20100507|74347X484|KRU|92010|PROSHARES ULTRA KBW REGIONAL B|51.19
20100507|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|28.26
20100507|74347X526|UPV|127|PROSHARES TR PROSHARES ULTRA M|23.93
20100507|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|16.61
20100507|74347X542|UBR|2884|PROSHARES TR PROSHARES ULTRA M|25.00
20100507|74347X567|FXP|78374|PROSHARES ULTRASHORT FTSE/XINH|47.63
20100507|74347X575|EEV|308862|PROSHARES ULTRASHORT MSCI EMER|59.99
20100507|74347X583|SRS|3200|PROSHAES ULTRASHORT REAL ESTAT|28.07
20100507|74347X591|DUG|4995|PROSHARES ULTRASHORT OIL & GAS|62.87
20100507|74347X609|JPX|315|PROSHARES TR ULTRASHORT MSCI P|21.00
20100507|74347X617|SMN|49058|PROSHARES ULTRASHORT BASIC MAT|40.21
20100507|74347X625|URE|2935|PROSHARES ULTRA REAL ESTATE|41.01
20100507|74347X633|UYG|10248|PROSHARES ULTRA FINANCIALS|62.63
20100507|74347X658|YXI|1633|PROSHARES SHORT FTSE/XINHAU CH|53.29
20100507|74347X666|SQQQ|64103|PROSHARES ULTRAPRO SHORT QQQ|60.95
20100507|74347X674|SDOW|9222|PROSHARES TRUST PROSHRS ULTRAP|66.91
20100507|74347X682|SMDD|1607|PROSHARES TRUST PROSHRS ULTRAP|54.79
20100507|74347X690|SRTY|22306|PROSHARES TRUST PROSHRS ULTRAP|51.39
20100507|74347X708|EZJ|13|PROSHARES TR ULTRA MSCI JAPAN |64.08
20100507|74347X799|URTY|13583|PROSHARES TRUST PROSHRS ULTRAP|114.54
20100507|74347X807|EPV|131160|PROSHARES TR ULTRASHORT MSCI E|27.59
20100507|74347X815|UMDD|399|PROSHARES TRUST PROSHRS ULTRAP|107.28
20100507|74347X823|UDOW|467|PROSHARES TRUST PROSHRS ULTRAP|91.52
20100507|74347X831|TQQQ|2913|PROSHARES ULTRAPRO QQQ|99.35
20100507|74347X849|TBF|821|PROSHARES TRUST SHORT 20+ TREA|45.60
20100507|74347X856|SPXU|8187|PROSHARES TR PROSHARES ULTRAPR|32.70
20100507|74347X864|UPRO|20|PROSHARES TRUST PROSHARES ULTR|153.76
20100507|74347X880|XPP|16772|PROSHARES TR ULTRA FTSE/XINHUA|55.94
20100507|74348T102|PSEC|1061|PROSPECT CAPITAL CORP COM STK |10.31
20100507|743606105|PRSP|460|PROSPERITY BANCSHARES INC|37.67
20100507|74365A101|PLX|13427|Protalix BioTherapeutics, Inc.|6.41
20100507|743663403|PONE|783|PROTECTION ONE, INC. NEW|15.44
20100507|743674103|PL|455|PROTECTIVE LIFE CORP|21.98
20100507|743674400|PLPRD|200|PROTECTIVE LIFE CORP 7.25% CAP|22.52
20100507|743674509|PLP|133|PROTECTIVE LIFE CORP 8% SR NTS|21.66
20100507|743722100|PKTX|5000|PROTOKINETIX INC|0.10
20100507|74373F100|PVCT|770|PROVECTUS PHARMACEUTICAL INC|1.13
20100507|74373H106|PTXRF|100|Protox Therapeutics Inc Ordina|0.57
20100507|74386K104|PVX|22556|PROVIDENT ENERGY TR UT|7.23
20100507|74386T105|PFS|454|PROVIDENT FINANCIAL SERVICES I|12.67
20100507|743868101|PROV|200|PROVIDENT FINL HLDGS INC|5.64
20100507|744319104|PBIP|755|PRUDENTIAL BANCORP, INC. OF PE|6.81
20100507|744320102|PRU|779|PRUDENTIAL FINANCIAL INC.|60.03
20100507|744320409|PFK|2048|PRUDENTIAL FIN'L, INC.|24.47
20100507|744320508|PHR|824|PRUDENTIAL FINANCIAL INC JR SU|26.27
20100507|744375205|PMD|1990|PSYCHEMEDICS CORPORATION (NEW)|7.87
20100507|744383100|IIT|6162|PT INDOSAT TBK|28.93
20100507|74439H108|PSYS|242|PSYCHIATRIC SOLUTIONS INC|30.85
20100507|74440J101|PSDV|1111|PSIVIDA CORP COM|4.47
20100507|744425208|PUBM|750|PUBLIC MEDIA WORKS, INC. NEW|1.25
20100507|744533605|POH|800|PUBLIC SERVICE CO OF OK 6% SER|25.43
20100507|74460D109|PSA|1450|PUBLIC STORAGE (MARYLAND)|94.25
20100507|74460D182|PSAPRO|1698|PUBLIC STORAGE DEP SHS (USA)|24.80
20100507|74460D190|PSAPRN|53|PUB STRG DPE SHS RPTNG 1/100 O|24.51
20100507|74460D232|PSAPRM|136|PUB STORAGE INC SHS RPTNG 1/10|22.62
20100507|74460D257|PSAPRL|53|PUB STORAGE DEP SH REPSTG 1/10|24.07
20100507|74460D273|PSAPRK|1409|PUB STORAGE|23.81
20100507|74460D323|PSAPRH|30|PUBLIC STORAGE|23.45
20100507|74460D364|PSAPRG|525|PUBLIC STORAGE DEP SHS REP 1/1|24.42
20100507|74460D398|PSAPRE|165|PUB STORAGE DEP SHS REP 1/1000|23.90
20100507|74460D430|PSAPRD|38|PUB STORAGE DEPSITARY SHRS RPT|22.45
20100507|74460D448|PSAPRC|14|PUB STORAGE DEP REPSTG 1/1000T|23.25
20100507|74460D554|PSAPRX|233|PUBLIC STORAGE|23.32
20100507|744674300|PUDA|29853|PUDA COAL INC (DE)|8.59
20100507|74531Y108|PUGB|28|Puget Sound Bank (WA) Common S|8.55
20100507|745548107|PULB|3343|PULASKI FINANCIAL CORP|7.03
20100507|745867101|PHM|15200|PULTEGROUP,INC COMMON STOCK|11.91
20100507|745915108|PPEHF|828|PURE TECHS LTD|4.03
20100507|746218106|PURE|14266|PURE BIOSCIENCE|2.87
20100507|74623K107|PUURF|10000|PURE ENERGY VISIONS CORP COM S|0.30
20100507|746779107|PCF|99|PUTMAN HIGH INCOME SECURITIES |7.18
20100507|746853100|PPT|572|PUTNAM PREMIER INC TR SBI|6.02
20100507|746909100|PIM|5301|PUTNAM MASTER INTERMED.INCM TR|5.51
20100507|746922103|PMO|560|PUTNAM MUNI OPPORTUNITIES TR|11.24
20100507|74727A104|QCRH|1702|QCR HOLDINGS INC|12.78
20100507|74727D108|QADI|1699|OAD INC|5.38
20100507|74727K102|QEPC|125|Q.E.P. CO INC|13.50
20100507|747277101|QLGC|1306|QLOGIC CORP|18.99
20100507|74730A109|QPCI|1199348|QPC LASERS INC COM STK|.
20100507|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|6.88
20100507|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100507|747525103|QCOM|17649|QUALCOMM INC|36.67
20100507|74756M102|QLTY|720|QUALITY DISTR INC FLA|7.08
20100507|747578409|QPDC|77|QUALITY PRODUCTS INC|6.75
20100507|747582104|QSII|246|QUALITY SYS INC|59.55
20100507|747619104|NX|1098|QUANEX BUILDING PRODUCTS CORP |18.55
20100507|74765E109|QTWW|65098|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20100507|74766A106|QTMM|249370|QUANTUM MATLS CORP COM STK (NV|0.20
20100507|747906204|QTM|6956|QUANTUM CORP DSSG COM|2.73
20100507|74834L100|DGX|41|QUEST DIAGNOSTICS INC.|55.07
20100507|74834T103|QSFT|100|QUEST SOFTWARE INC|16.59
20100507|74835U109|QCC|18656|QUEST CAP CORP|1.26
20100507|74837P108|QUIK|10606|QUICKLOGIC CORPORATION|3.32
20100507|74839G106|KGS|27|QUICKSILVER GAS SERVICES LP|19.03
20100507|74874Q100|QNST|4|QUINNSTREET, INC COM STK (CANA|15.51
20100507|749121109|Q|26217|QWEST COMMUNICATIONS INTL|5.21
20100507|749136107|RGFC|770576|R & G FINL CORP CL-B|0.01
20100507|749227104|RAS|4509|RAIT FINANCIAL TRUST COM|3.31
20100507|749227203|RASPRA|1499|RAIT FINANCIAL TRUST 7.75% SER|16.39
20100507|749227500|RASPRC|99|RAIT FINL TR FORMERLY RAIT INV|17.43
20100507|749360400|RCMT|100|RCM TECHNOLOGIES INC|4.04
20100507|74955F106|RFMI|60|R F MONOLITHICS INC|1.09
20100507|749660106|RES|398|RPC INC|12.20
20100507|749685103|RPM|115|RPM INTERNATIONAL INC. (DELAWA|20.23
20100507|74971X107|RRI|4|RRI ENERGY INC COM STK (DE)|3.80
20100507|74973X105|RTGV|55239|RTG VENTURES INC|0.02
20100507|74975N105|RTIX|125|BIOLOGICS, INC COM|3.63
20100507|74978T109|RXII|525|RXI PHARMACEUTICALS CORP COM|3.72
20100507|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100507|749941100|RFMD|1668|RF MICRO DEVICES INC|5.18
20100507|750086100|RAX|1857|RACKSPACE HOSTING, INC. COM|16.64
20100507|750236101|RDN|8350|RADIAN GROUP INC|9.83
20100507|750341109|RPC|58690|RADIENT PHARMACEUTICALS CORPOR|0.96
20100507|75040P108|ROIA|444|RADIO ONE INC CL A|4.88
20100507|750438103|RSH|660|RADIOSHACK CORP|19.84
20100507|750459109|RSYS|55|RADISYS CORP|9.41
20100507|75061P102|RAE|86|RAE SYSTEMS INC|0.72
20100507|75061U101|RFLFY|215|Raffles Education Corporation |12.85
20100507|750753402|RA|97|RAILAMERICA INC (DE)|11.81
20100507|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100507|750917106|RMBS|40|RAMBUS INC (DE)|22.81
20100507|751028101|RAH|33|RALCORP HOLDINGS INC. (NEW)|65.17
20100507|752185108|RAND|162|RAND CAPITAL CORP|3.50
20100507|752344309|GOLD|19|RANDGOLD RESOURCES;ADS EACH RE|84.25
20100507|75281W101|RNGC|8290|RANGER GOLD CORP COM STK (NV) |1.71
20100507|75382F106|RPTP|71643|RAPTOR PHARMACEUTICAL CORP COM|3.10
20100507|754055101|RZ|4954|RASER TECHNOLOGIES INC|0.67
20100507|754730109|RJF|204|RAYMOND JAMES FINANCIAL INC|28.32
20100507|754907103|RYN|569|RAYONIER INC (REIT)|46.20
20100507|755408101|RDI|8982|READING INTL CL A|3.88
20100507|75605L104|RNWK|314|REALNETWORKS INC|4.04
20100507|756109104|O|976|REALTY INCOME CORP|30.02
20100507|756109609|OPRD|220|REALTY INCOME CORP PFD SER D 7|25.39
20100507|756109708|OPRE|1331|REALTY INCOME CORPORATION MONT|23.25
20100507|756158101|UTG|161|REEVES UTILITY INCOME FUND|17.69
20100507|756255105|RBGPY|493|Reckitt Benckiser Group Plc, S|10.08
20100507|757736103|RPBC|26382|Redpoint Bio Corporation Commo|0.22
20100507|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|5.27
20100507|758075402|RWT|376|REDWOOD TST INC|15.16
20100507|758205207|RUK|256|REED ELSEVIER PLC CORP SPONS A|29.75
20100507|758338107|REED|12020|REEDS, INC. COM STK|2.09
20100507|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100507|758766109|RGC|100|REGAL ENTERTAINMENT GRP CLASS |15.92
20100507|758847305|RAFI|1307|REGENCY AFFILATE INC-NEW|4.32
20100507|758849103|REG|253|REGENCY CENTERS CORP|39.65
20100507|758849509|REGPRD|97|REGENCY CENTERS CP 7.25% SERIE|23.60
20100507|758849608|REGPRE|21|REGENCY CENTERS CORP 6.70% SER|22.08
20100507|75885Y107|RGNC|1523|REGENCY ENERGY PARTNERS LP COM|20.43
20100507|75886X108|RGN|1140|REGENERX BIOPHARMACEUTICALS|0.50
20100507|75902E100|RKH|7400|REGIONAL BK HLDRS TST|84.92
20100507|7591EP100|RF|195|REGIONS FINANCIAL CORP (NEW)|8.21
20100507|759351604|RGA|223|REINSURANCE GROUP OF AMERICA, |48.24
20100507|759509102|RS|3552|RELIANCE STEEL & ALUMINUM CO|46.20
20100507|75952R100|RELV|745|RELIV INTL INC|2.90
20100507|75954D109|RFNS|15000|Reliant Financial Service Corp|.
20100507|75962C101|REMD|145000|REMODEL AUCTION INC COM STK (F|.
20100507|75970E107|RNST|3283|RENASANT CORPORATAION|15.54
20100507|75971P101|RNWF|5450460|Renewal Fuels, Inc. Common Sto|.
20100507|75971T103|SOL|242|RENESOLA LTD SPONSORED ADS (VG|6.48
20100507|75972B101|RNECY|8|RENESAS ELECTRONICS CORP UNSPO|6.62
20100507|759910102|REPR|366|REPRO MED SYS INC|0.14
20100507|759916109|RGEN|9224|REPLIGEN CORP|3.27
20100507|76009N100|RCII|479|RENT-A-CENTER INC|24.16
20100507|760112102|RTK|7178|RENTECH, INC|1.26
20100507|76026T205|REP|99|REPSOL YPF SA ADS(RP 1 CAP SH)|20.33
20100507|760281204|RBCAA|40|REPUBLIC BANCORP INC CL A|23.55
20100507|760416107|FRBK|298|REPUBLIC FIRST BANCORP INC|3.58
20100507|760759100|RSG|260|REPUBLIC SERVICES INC|29.08
20100507|760975102|RIMM|5530|RESEARCH IN MOTION LTD|66.86
20100507|76111T102|RSSYF|10118|RSIN SYSTEMS INC|0.23
20100507|761152107|RMD|719|RESMED INC|65.69
20100507|761195205|REXI|100|RESOURCE AMERICA INC CL-A|5.03
20100507|76120U108|RXAC|11030|RESOURCE EXCHANGE AMER CORP CO|0.67
20100507|76120W302|RSO|940|RESOURCE CAPITAL CORP|6.29
20100507|76123L105|RPBIF|53550|RESPONSE BIOMEDICAL CORP (F)|0.06
20100507|76127U101|RTH|4920|RETAIL HOLDRS TRUST (HOLDRS) 1|99.57
20100507|76128Y102|RVI|574|RETAIL VENTURES INC. (HOLDING |9.86
20100507|761396100|RWL|952|REVENUESHARES LARGE CAP FUND E|21.39
20100507|761396209|RWK|1127|REVENUESHARES MID CAP FUND ETF|25.77
20100507|761396308|RWJ|281|REVENUESHARES SMALL CAP FUND E|29.09
20100507|761396506|RWW|17772|REVENUESHARES FINANCIAL SECTOR|30.67
20100507|761565100|REXX|3100|REX ENERGY CORP COM STK (DE)|12.66
20100507|761640101|RNN|5371|REXAHN PHARAMACEUTICALS, INC|1.97
20100507|761713106|RAI|836|REYNOLDS AMERICAN INC (HOLDING|51.53
20100507|763165107|RELL|437|RICHARDSON ELECTRONICS LTD|10.84
20100507|76547T106|RIC|1947|RICHMONT MINES INC.|4.49
20100507|765658307|RICOY|815|RICOH LTD (NEW) ADR|83.02
20100507|766559603|RIGL|447|RIGEL PHARMACEUTICALS INC NEW |7.20
20100507|766714109|RSMI|1500|RIM SEMICONDUCTOR COMPANY|.
20100507|766721104|RIMG|200|RIMAGE CORP|16.07
20100507|766883102|RINO|12104|RINO International Corporation|14.37
20100507|76689T104|RIOAF|11135|RIO ALTO MNG LTD NEW COM SHS (|0.76
20100507|767204100|RTP|8535|RIO TINTO PLC ADS (4 ORD SHS) |45.36
20100507|767744105|RBA|4390|RITCHIE BROS.AUCTIONEERS INC|21.02
20100507|767754104|RAD|25134|RITE AID CORP|1.33
20100507|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.13
20100507|768906109|RVREF|12000|RIVERSTONE RESOURCES INC (F)|0.65
20100507|76932W102|SLS|100|RIVERSOURCE LASALLE INTERNATIO|7.00
20100507|769397100|RVSB|150|REVERVIEW BANCORP INC|2.79
20100507|769667106|BDF|2836|RIVUS BOND FUND COM|17.01
20100507|76970B101|RAP|306|RMR ASIA PACIFIC REAL ESTATE F|15.17
20100507|769900101|RPI|80|ROBERTS REALTY INVESTORS INC|1.50
20100507|770196103|RBN|181|ROBBINS & MEYERS,INC|24.98
20100507|770323103|RHI|467|ROBERT HALF INTERNATIONAL INC |26.39
20100507|772089108|RENFF|180|ROCK ENERGY INC|4.13
20100507|772632105|ROAC|500|ROCK OF AGES CORP CLASS A COM |3.36
20100507|773903109|ROK|56|ROCKWELL AUTOMATION INC.|57.35
20100507|774186100|RCKB|283|ROCKVILLE FINANCIAL, INC.|11.23
20100507|774271100|RKWL|112|ROCKWALL HLDGS INC COM STK (NV|0.06
20100507|774415103|ROC|1869|ROCKWOOD HLDGS INC;COM STK USD|26.96
20100507|77487Q102|RDNAF|1464|RODINA MINERALS INC|0.43
20100507|775109200|RCI|2440|ROGERS COMMUNICATIONS INC CL-B|34.29
20100507|775133101|ROG|29|ROGERS CORPORATION|31.05
20100507|775376106|ROHCY|65|Rohm Co Ltd Unsponsored ADR (J|36.15
20100507|77581P109|ROMA|105|ROMA FINANCIAL CORPORATION COM|11.39
20100507|77587P103|ROME|357|ROME BANCORP, INC. NEW|9.48
20100507|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.93
20100507|776696106|ROP|252|ROPER INDUSTRIES INC.|57.98
20100507|777779307|ROSE|478|ROSETTA RESOURCES INC|22.42
20100507|777780107|RST|1035|ROSETTA STONE INC COM STK (DE)|24.53
20100507|778296103|ROST|1100|ROSS STORES INC|52.88
20100507|778434209|RSRZY|775|ROSSI RESIDENCEIAL S.A. ADR|3.45
20100507|778529107|ROSYY|548|ROSTELEKOM;ADR EA REP 6 RUB LE|23.70
20100507|77866T107|ROBK|23688|Rotate Black Inc Common Stock |0.23
20100507|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100507|780081105|RBPAA|107|ROYAL BANCSHARES OF PENNS CL-A|3.18
20100507|780087102|RY|380|ROYAL BANK OF CANADA|56.46
20100507|780097689|RBS|317|ROYAL BK SCOTLAND GROUP PLC AD|13.85
20100507|780097739|RBSPRS|19453|ROYAL BANK OF SCOTLAND GRP PLC|13.50
20100507|780097747|RBSPRR|1300|Royal Bank of Scotland Group P|12.66
20100507|780097754|RBSPRQ|5473|ROYAL BANK OF SCOTLAND GP PLC |14.00
20100507|780097762|RBSPRP|7599|Royal Bank of Scotland Group P|12.86
20100507|780097770|RBSPRN|8686|ROYAL BK SCOTLAND GROUP PLC AD|13.10
20100507|780097788|RBSPRL|3719|ROYAL BANK SCOTLAND GROUP PLC |14.11
20100507|780097796|RBSPRM|6762|ROYAL BK SCOTLAND PLC SPONS AD|13.51
20100507|780097804|RBSPRF|1303|ROYAL BK OF SCOTLAND GP ADS F |19.01
20100507|780249108|RDSMY|7548|ROYAL DSM NV SPONSORED ADR (NE|10.23
20100507|780259107|RDSB|174000|ROYAL DUTCH SHELL PLC ADS ( EA|53.75
20100507|780259206|RDSA|1131|ROYAL DUTCH SHELL PLC SPON ADR|55.59
20100507|780287108|RGLD|149|ROYAL GOLD INC|50.33
20100507|78080N306|RFOPRA|438|ROYCE FOCUS TRUST INC 6% CUM P|25.00
20100507|780910402|RVTPRB|17|ROYCE VALUE TR INC PFD STK|24.89
20100507|780911103|RBY|2366|RUBICON MENERALS CORP (F)|3.78
20100507|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|25.01
20100507|780919106|RYSMF|25100|ROYAL STANDARD MIN INC (F)|0.09
20100507|78112T107|RBCN|18608|RUBICON TECHNOLOGY INC COM STK|23.84
20100507|781182100|RT|1328|RUBY TUESDAY INC (GA)|10.57
20100507|781258108|RDK|3400|RUDDICK CORP|34.26
20100507|781270103|RTEC|670|RUDOLPH TECHNOLOGIES INC|8.36
20100507|781295100|RUE|22|RUE21 INC COM STK (DE)|31.98
20100507|781490107|RFHB|500|RUMSON-FAIR HAVEN BANK & TR CO|5.20
20100507|781748108|RURL|708|RURAL/METRO CORP|6.80
20100507|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|12.90
20100507|783332109|RUTH|27788|RUTHS HOSPITALITY GROUP INC CO|4.61
20100507|783513104|RYAAY|1307|RYANAIR HOLDINGS PLC SPNS ADR |24.95
20100507|783549108|R|733|RYDER SYSTEM INC|45.23
20100507|78355W106|RSP|200|RYDEX S & P EQUAL WEIGHT ETF|41.25
20100507|78355W205|XLG|441|RYDEX RUSSELL TOP 50 ETF|82.86
20100507|78355W304|RPV|984|RYDEX ETF TR RYDEX S&P 500 PUR|26.16
20100507|78355W502|RFV|157|RYDEX ETF TR RYDEX S&P MIDCAP |31.02
20100507|78355W601|RFG|31|RYDEX ETF TR RYDEX S&P MIDCAP |62.10
20100507|78355W650|RFN|400|RYDEX INVERSE 2X S&P FINANCIAL|4.85
20100507|78355W700|RZV|47|RYDEX ETF TR RYDEX S&P SMALLCA|36.35
20100507|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|38.62
20100507|78355W734|RMS|583|RYDEX ETF TR INVERSE S&P MIDCA|0.16
20100507|78355W767|RSW|14889|RYDEX ETF TR INVERSE S&P 500 2|53.02
20100507|78355W817|RYT|379|S&P EQUAL WEIGHT TECHNOLOGY RY|45.91
20100507|78355W833|RGI|355|S&P EQUAL WEIGHT INDUSTRIAL RY|47.65
20100507|78355W858|RYF|247|S&P EQUAL WEIGH FINANCIAL RYDE|25.39
20100507|78355W866|RYE|69|S&P EQUAL WEIGH ENERGY RYDEX E|50.51
20100507|78355W874|RHS|9|S&P EQUAL WEIGHT CONSUMER STAP|51.85
20100507|78355W882|RCD|209|S&P EQUAL WEIGHT CONSUMER DISC|40.93
20100507|783764103|RYL|267|RYLAND GROUP INC|19.56
20100507|783859101|STBA|2155|S & T BANCORP INC|21.73
20100507|78390X101|SAI|1536|SAIC INC COM|17.29
20100507|78401V102|SCBT|225|SCBT FINANCIAL CORPORATION|36.49
20100507|78402X107|DDD|30900|SCOLR PHARMA, INC.|0.92
20100507|784117103|SEIC|344|SEI INVESTMENTS CO|22.07
20100507|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.55
20100507|784153108|SFN|1959|SFN GROUP, INC|7.51
20100507|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100507|78440P108|SKM|2811|SK TELECOM CO LTD ADS(RP1/9ORD|17.55
20100507|78440X309|SLGPRC|53|SL GREEN REALTY CORP 7.625% PF|23.06
20100507|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|23.50
20100507|784413106|SLI|715|S L INDUSTRIES INC|10.80
20100507|78442P106|SLM|2225|SLM CORPORATION VOTING COM|11.14
20100507|78442P304|JSM|1949|SLM CORP SR NT 12/15/2043|16.54
20100507|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|16.16
20100507|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100507|78462B102|SNSFF|5384|SNS Silver Corp Ordinary Share|0.19
20100507|78462F103|SPY|1257693|SPDR S&P 500 ETF TR|112.74
20100507|78463B101|SONE|89|SI CORPORATION|5.80
20100507|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |12.80
20100507|78463V107|GLD|20795|SPDR GOLD TR, SPDR GOLD SHS|118.44
20100507|78463X103|FEU|630|SPDR STOXX EURO 50 ETF|28.78
20100507|78463X202|FEZ|185|SPDR EURO STOXX 50 ETF|32.30
20100507|78463X400|GXC|12439|SPDR INDEX SHS FUND SPDR S&P C|65.14
20100507|78463X509|GMM|126|SPDR SER TR FDS SPDR S&P EMERG|59.58
20100507|78463X558|RBL|2610|SPDR INDEX SHS FDS S&P RUSSIA |27.43
20100507|78463X608|GUR|111|SDPR SER TR SPDR S&P EUROPEAN |38.88
20100507|78463X632|IPU|34|SPDR S&P INTERNATIONAL UTILITI|20.75
20100507|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|24.77
20100507|78463X665|IRV|103|SPDR S&P INTERNATIONAL MATERIA|22.31
20100507|78463X673|IPN|510|SPDR S&P INTERNATIONAL INDUSTR|22.46
20100507|78463X681|IRY|217|SPDR S&P INTERNATIONAL HEALTH |27.41
20100507|78463X699|IPF|2762|SPDR|18.18
20100507|78463X707|GML|794|SPDR SER TR SPDR S&P MID LATIN|71.90
20100507|78463X715|IPW|60|SPDR S&P INTERNATIONAL ENERGY |23.75
20100507|78463X749|RWO|103|SPDR DOW JONES GLOBAL REAL EST|31.80
20100507|78463X764|MDD|463|SPDR S&P INTERNATIONAL MID CAP|26.04
20100507|78463X772|DWX|230|SPDR INDEX SHS FDS S&P INTL DI|47.69
20100507|78463X830|JPP|151|SPDR RUSSELL/NOMURA PRIME JAPA|37.21
20100507|78463X848|CWI|991|SPDR SER TR SPDR MSCI ACWI EX |28.24
20100507|78463X863|RWX|594|SPDR DOW JONES INTERNATIONAL R|32.04
20100507|78463X871|GWX|257815|SPDR INDEX SHS FD SPDR S&P INT|25.08
20100507|78463X889|GWL|2029|SPDR SER TR FDS SPDR S&P WORLD|20.72
20100507|78464A300|DSV|1107|SPDR DOW JONES SMALL CAP VALUE|62.67
20100507|78464A367|LWC|202|SPDR BARCLAYS CAPITAL LONG TER|37.39
20100507|78464A383|MBG|841|SPDR BARCLAYS MORTGAGE BACKED |26.99
20100507|78464A425|SHM|1358|SPDR NUVEEN BARCLAYS CAP SHORT|24.00
20100507|78464A433|INY|1400|SPDR NUVEEN BARCLAYS CAP N Y M|22.62
20100507|78464A441|CXA|903|SPDR NUVEEN BARCLAYS CAP CALIF|22.60
20100507|78464A490|WIP|29|SPDR SER TR DB INTL GOVT INFLA|52.47
20100507|78464A516|BWX|472|SPDR BARCLAYS CAP INTL TREAS B|52.97
20100507|78464A607|RWR|8990|SPDR DOW JONES REIT ETF|54.95
20100507|78464A664|TLO|308|SPDR BARCLAYS CAP LONG TERM TR|56.02
20100507|78464A672|ITE|14541|SPDR BARCLAYS CAP INTER TERM T|58.30
20100507|78464A698|KRE|3939583|SPDR KBW REGIONAL BANKING ETF |26.11
20100507|78464A714|XRT|15000|SPDR SERIES TR SPDR S&P RETAIL|40.76
20100507|78464A722|XPH|1726|SPDR SER TR SPDR S&P PHARMACEU|40.97
20100507|78464A730|XOP|3893|SPDR SER TR OIL & GAS EXPLORAT|41.83
20100507|78464A755|XME|14887|SPDR SER TR SPDR S&P METALS & |52.21
20100507|78464A763|SDY|972|SPDR SERIES TR SPDR S&P DIVIDE|48.04
20100507|78464A771|KCE|314|SPDR KBW CAPITAL MARKETS ETF|36.26
20100507|78464A789|KIE|863|SPDR KBW INSURANCE ETF|38.84
20100507|78464A797|KBE|8888|SPDR KBW BANK ETF|26.10
20100507|78464A813|DSC|2437|SPDR DOW JONES SMALL CAP|57.15
20100507|78464A821|EMG|74|SPDR DOW JONES MID CAP GROWTH |61.87
20100507|78464A839|EMV|518|SPDR DOW JONES MID CAP VALUE E|47.83
20100507|78464A847|EMM|569|SPDR DOW JONES MID CAP ETF|50.71
20100507|78464A862|XSD|417|SPDR TR SER SPDR S&P SEMICONDU|45.94
20100507|78464A870|XBI|7655|SPDR SER TR SPDR S&P BIOTECH E|55.83
20100507|78464A888|XHB|144968|SPDR SERIES TR SPDR S&P HOMEBU|17.68
20100507|78464M106|SRSL|252|SRS LABS INC|8.56
20100507|78464R105|SRX|159|SRA INTERNATIONAL INC CL-A|22.05
20100507|78464W104|STRC|3365|SRI/SURGICAL EXPRESS INC|3.91
20100507|78467G106|SSGI|3501|SSGI Inc Common Stock|0.70
20100507|78467J100|SSNC|539|SS&C TECH HLDGS INC COM STK (D|15.90
20100507|78467X109|DIA|5711|SPDR DOW JONES INDL AVERAGE ET|105.21
20100507|78467Y107|MDY|3190|SPDR S&P MIDCAP 400 ETF TR UTS|141.00
20100507|784774101|STEC|8288|STEC INC COM STK|13.23
20100507|78478P889|GJP|141|SYNTHETIC FXD INCOME SEC, INC.|21.59
20100507|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|19.03
20100507|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100507|78478V100|STRI|22|STR HOLDINGS, INC COMMON STOCK|20.56
20100507|784787202|GJAZ|22|STRATS TR FOR BELLSOUTH 2003-1|23.70
20100507|78486Q101|SIVB|286|SVB FINANCIAL GROUP|46.52
20100507|784921108|SELSF|1430|ST ELIAS MINES LTD|1.39
20100507|78501P104|SWKH|5|SWK HOLDINGS CORPORATION. COMM|0.89
20100507|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100507|78505P100|SXCI|687|SXC HEALTH SOLUTIONS CORP COM |63.36
20100507|785060104|SYBT|87|S.Y. BANCORP,INC|23.13
20100507|785135203|SANWU|4000|S&W SEED CO UIT (DE)|10.24
20100507|785688102|SBR|5473|SABINE ROYALTY TR UT BI|47.59
20100507|78572M105|SBMRY|22|SABMILLER PLC SPONSORED ADR|29.00
20100507|78636R108|SAEB|7081|SAEHAN BANCORP|0.88
20100507|786449207|SFE|323|SAFEGUARD SCIENTIFICS INC|11.62
20100507|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100507|786514208|SWY|300|SAFEWAY INC|23.61
20100507|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|25.20
20100507|78663S102|SGPYY|83|SAGE GROUP PLC UNSPONSORED ADR|14.38
20100507|790148100|JOE|239687|ST.JOE COMPANY(THE)|30.90
20100507|790849103|STJ|443|ST. JUDE MEDICAL INC.|37.75
20100507|792228108|SM|780|ST MARY LAND & EXPLORATION CO |40.15
20100507|79376W208|SAPMY|278|Saipem Spa San Donato Milanese|16.93
20100507|79379Y102|SAKH|233|SAKHA ENTERPRISES CORP COM STK|0.05
20100507|79466L302|CRM|204|SALESFORCE.COM INC|80.90
20100507|795435106|SLXP|643|SALIX PHARMACEUTICALS LTD DEL |38.52
20100507|79546E104|SBH|471|SALLY BEAUTY HLDGS INC|8.94
20100507|796043107|SSN|125569|Samson Oil & Gas Limited Spons|0.60
20100507|797440815|SDOPRH|33|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20100507|79780P104|SGRCF|20380|SAN GOLD CORP (CDA)|4.22
20100507|798241105|SJT|8060|SAN JUAN BASIN ROYALTY TR|22.67
20100507|799085501|SMGBY|44|SAN MIGUEL SPONS ADR (REP 2-B)|16.20
20100507|79970T106|SRRY|1869|Sancon Resources Recovery, Inc|0.28
20100507|800013104|SAFM|17|SANDERSON FARMS INC|53.38
20100507|80004C101|SNDK|4968|SANDISK CORP|39.76
20100507|80007P307|SD|1082|SANDRIDGE ENERGY, INC.|6.78
20100507|800213100|SNVNF|500|Sandvine Corp Common Shares (C|1.85
20100507|800907206|SANM|1019|SANMINA-SCI CORP COM STK (DE) |16.06
20100507|80104Q208|SLLDY|5483|SANLAM LTD SPONSORED ADR (SOUT|15.29
20100507|80105N105|SNY|294704|SANOFI-AVENTIS ADR|31.77
20100507|80281R300|STDPRI|2250|SANTANDER FIN PFD SA UNIPERSON|19.20
20100507|80281R706|STDPRA|2490|SANTANDER FIN PREF S.A. UNIPER|18.05
20100507|80281R805|STDPRC|3892|SANTANDER FIN PFD S A UNIPERSO|18.10
20100507|802817304|SNTS|1210|SANTARUS INC|3.12
20100507|803054204|SAP|274|SAP AG ADS (EA REPSTG 1 COM SH|44.38
20100507|803062108|SAPE|250|SAPIENT CORP|9.76
20100507|803069202|SPP|4017|SAPPI LTD ADS(RP 1 0RD SH)|3.73
20100507|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.01
20100507|803893106|SATC|1823|SATCON TECHNOLOGY CORP|2.55
20100507|80409T204|MJF|193|MSDW STRUCTRED SATURNS 9.25% U|26.10
20100507|804098101|SAY|913|SATYAM COMPUTER SERVICES LTD A|4.93
20100507|80410F201|HJE|127|SATURNS VERIZON GLB MS STRUCT |24.76
20100507|80410Q207|HJR|121|SATURNS LTD BRDS INC DEB BKD S|21.95
20100507|80410Y200|DKC|833|MSDW STRED ASSET SER 2002 6% C|24.01
20100507|804105203|MKS|730|MSDW STRED ASSET SATURNS SR 20|16.51
20100507|80411B209|DKI|140|SATURNS MS STRUCTURED ASSET CR|22.95
20100507|80411Y209|HJJ|826|MS STRKD AST CORP SATURN SACHS|19.75
20100507|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|24.31
20100507|80412A200|HJN|1155|SATURNS GOLDMAN SACHS CAP I SE|20.50
20100507|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.00
20100507|804395408|BFSPRB|9|SAUL CENTERS, INC DEPO SHS(EA |25.52
20100507|804787885|SVJ|863|SAVANNAH ELECTRIC AND POWER CO|25.35
20100507|80517Q100|SVNT|163|SAVIENT PHARMACEUTICALS INC|12.95
20100507|805423308|SVVS|352|SAVVIS INC NEW|17.91
20100507|80589M102|SCG|802|SCANA CORPORATION (NEW)|37.14
20100507|806037107|SCSC|139|SCANSOURCE INC|25.88
20100507|806407102|HSIC|975|SCHEIN (HENRY) INC|58.77
20100507|806693107|WNI|64|SCHIFF NUTRITION INTL INC COM |7.26
20100507|806732103|SCTN|7739|SCHIMATIC TECH INC|.
20100507|806857108|SLB|581|SCHLUMBERGER LTD|65.35
20100507|80687P106|SBGSY|333|Schneider Electric Sa Unsponso|10.14
20100507|806882106|SCHN|3926|SCHNITZER STEEL INDS INC CL-A |50.25
20100507|807863105|SCHS|1605|SCHOOL SPECIALTY INC|22.03
20100507|808194104|SHLM|14|SCHULMAN (A) INC|23.71
20100507|808513105|SCHW|581|SCHWAB CHARLES CORP|18.22
20100507|808524102|SCHB|17906|SCHWAB STRATEGIC TR US BROAD M|26.97
20100507|808524201|SCHX|1269|SCHWAB STRATEGIC TR US LARGE-C|26.65
20100507|808524300|SCHG|7514|SCHWAB STRATEGIC TR US LARGE-C|26.22
20100507|808524409|SCHV|12580|SCHWAB STRATEGIC TR US LARGE-C|25.83
20100507|808524607|SCHA|145|SCHWAB STRATEGIC TR US SMALL-C|29.39
20100507|808524706|SCHE|8298|SCHWAB STRATEGIC TR US EMERGIN|22.71
20100507|808524805|SCHF|30|SCHWAB STRATEGIC TR INTL EQTY |23.19
20100507|808541106|SWM|75|SCHWEITZER-MAUDUIT INT'L INC|59.25
20100507|80862K104|SCLN|3988|SCICLONE PHARMACEUTICALS INC|3.90
20100507|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100507|810186106|SMG|104|SCOTTS MIRACLE-GRO COMPANY|46.12
20100507|811054402|SSP|177|E.W. SCRIPPS COM NEW CL A COM |9.23
20100507|811656107|SBX|394|SEABRIGHT INSURANCE HOLDINGS, |10.61
20100507|811707306|SBCF|42252| SEACOAST BKG CORP FLA|2.12
20100507|811904101|CKH|10|SEACOR HOLDINGS INC|76.97
20100507|811916105|SA|4976|SEABRIDGE GOLD INC|31.75
20100507|812139301|ZZ|11500|SEALY CORPORATION COM|3.54
20100507|812350106|SHLD|958|SEARS HOLDINGS|108.90
20100507|812578102|SGEN|1773|SEATTLE GENETICS INC|11.56
20100507|813113206|SOMLY|572|SECOM LTD ADR|86.13
20100507|81369Y100|XLB|12200|SELECT SECTOR SPDR FD-MATERIAL|31.48
20100507|81369Y209|XLV|43164|SELECT SECTOR SPDR FUND-HEALTH|30.07
20100507|81369Y308|XLP|8234|CONSUMER STAPLES SECTOR SPDR|26.80
20100507|81369Y407|XLY|47324|SELECT SECTOR SPDR-CONSUMER DI|32.69
20100507|81369Y506|XLE|280|ENERGY SECTOR SPDR|56.08
20100507|81369Y605|XLF|2821438|FINANCIAL SECTOR SPDR|15.23
20100507|81369Y704|XLI|373514|INDUSTRIAL SECTOR SPDR|30.63
20100507|81369Y886|XLU|38873|UTILITIES SECTOR SPDR|29.27
20100507|81370B107|SRWY|129884|Secure Runway Systems Corp. Co|0.10
20100507|81371J208|SECI|11654|Sector 10, Inc. New Common Sto|0.03
20100507|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100507|81373R109|SCRA|6578|SECUREALERT, INC. COMMON STOCK|0.12
20100507|814196101|SDEV|19350|Security Devices International|0.20
20100507|814784104|SNLC|200|SECURITY NATL CORP IOWA|60.50
20100507|815777107|SONT|176|Seen On Screen TV, Inc. Common|0.13
20100507|815794102|SGAMY|1618|SEGA SAMMY HLDGS INC SPONS ADR|3.25
20100507|81603X108|SEKEY|70|SEIKO EPSON CORP UNSPONSORED A|8.69
20100507|81619Q105|SEM|70|SELECT MEDICAL HOLDINGS CORPOR|8.33
20100507|816288203|SLTC|1|SELECTICA INC COM STK (DE)|5.43
20100507|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|22.64
20100507|81634U107|STK|586|SELIGMAN PREMIUM TECHNOLOGY GR|18.10
20100507|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|28.52
20100507|81662B104|SWNLF|1500|SELWYN RESOURCES LTD COMMON SH|0.17
20100507|816636203|SMH|105251|SEMICONDUCTOR HOLDERS TR DEP R|27.43
20100507|816850101|SMTC|200|SEMTECH CORP|17.22
20100507|816851109|SRE|725|SEMPRA ENERGY|47.04
20100507|817208408|SNT|29828|SENESCO TECHNOLOGIES INC|0.53
20100507|817209208|SNKTY|3689|SENETEK PLC ADR NEW|1.13
20100507|81721M109|SNH|641|SENIOR HOUSING PROPS TST SBI|20.85
20100507|81724Q107|SNMX|600|SENOMYX INC|4.18
20100507|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|29.42
20100507|81730Y102|SPLM|52|SENTRY PETROLEUM LTD COM STK (|1.35
20100507|817337405|SQNM|29862|SEQUENOM INC NEW|5.60
20100507|81747T104|SRLS|439|SERACARE LIFE SCIENCES INC COM|4.83
20100507|817565104|SCI|100|SERVICE CORP INTL|8.55
20100507|817732100|SVT|296|SERVOTRONICS INCORPORATED|8.20
20100507|81783J101|SVN|766|7 DAYS GROUP HOLDINGS LTD ADS |9.39
20100507|81811M100|SVBI|303|SEVERN BANCORP INC ANNAPOLIS M|5.83
20100507|81814P100|SVTRY|230|Severn Trent Plc Unsponsored A|16.74
20100507|818800104|SGSOY|1171|SGS SA ADR (SWITZERLAND)|12.72
20100507|81941Q203|SNDA|91802|SHANDA INTERACTIVE ENTERTAINME|43.54
20100507|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.13
20100507|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|38.04
20100507|819882200|SHCAY|15|SHARP CORP ADR (U S)|12.57
20100507|819893108|SHAR|53928|SHARP HOLDING CORPORATION|.
20100507|82001L100|SHGP|9600|SHARPE RESOURCES CORP (F)|0.04
20100507|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100507|820017101|SMED|4545|SHARPS COMPLIANCE CORP|6.42
20100507|82028K200|SJR|877|SHAW COMMS INC CL B NON-VT PRT|17.93
20100507|820280105|SHAW|543|SHAW GROUP INC. (THE)|35.41
20100507|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|17.35
20100507|823213103|SDTH|544|ShengdaTech, Inc. Common Stock|6.01
20100507|823214101|SGTI|1291|SHENGTAI PHARMACEUTICAL, INC. |1.40
20100507|824348106|SHW|565|SHERWIN-WILLIAMS CO|76.33
20100507|824550206|SHNZY|233|SHIN CORP PUBLIC CO. LTD PLC S|3.01
20100507|824551105|SHECY|19116|Shin-Etsu Chemical Co Ltd Unsp|55.87
20100507|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100507|824568109|BEST|645|SHINER INTERNATIONAL, INC. COM|1.05
20100507|824596100|SHG|293|SHINHAN FINL GRP CO LTD ADS(RE|76.22
20100507|82481R106|SHPGY|684|SHIRE PLC AMERICAN DEPOSITARY |63.18
20100507|824841407|SSDOY|1747|SHISEIDO CO LTD SPON ADR|20.45
20100507|824882203|SHZUY|483|SHIZUOKA BANK LTD ADR|82.06
20100507|824901102|SHGDF|110|SHORE GOLD INC (F)|0.76
20100507|82510E100|SRHGY|3463|Shoprite Holdings Ltd Ord Unsp|20.46
20100507|82517G108|SHESF|6000|SHOREHAM RES LTD(F)|0.24
20100507|825211105|SHOR|2097|SHORTEL, INC|5.85
20100507|825356108|SHSH|5000|SHOSHONE SILVER MNG CO.|0.15
20100507|82554U200|INKND|14731|SHRINK NANOTECHNOLOGIES INC NE|0.21
20100507|825646102|SHTGY|773|SHUN TAK HLDGS LTD SPON ADR|5.21
20100507|82568P304|SFLY|856|SHUTTERFLY, INC|21.90
20100507|826197501|SI|103532|SIEMENS AKTIENGESELLSCHAFT ADS|88.70
20100507|82620E107|SLXN|100|Sielox, Inc. Common Stock|0.04
20100507|82620P102|BSRR|167|SIERRA BANCORP|12.40
20100507|82631N104|SRAGF|2000|Sierra Geothermal Power Corp. |0.18
20100507|826399107|SIEZF|40467|SIERRA MINERALS INC ORDINARY S|0.35
20100507|826516106|SWIR|100|SIERRA WIRELESS INC|7.71
20100507|826565103|SIGM|1165|SIGMA DESIGNS INC|10.93
20100507|826917106|SIGA|6677|SIGA TECHNOLOGIES INC|6.95
20100507|826919102|SLAB|263|SILICON LABORATORIES INC|45.95
20100507|827048109|SLGN|12877|SILGAN HOLDINGS INC|28.76
20100507|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100507|82706C108|SIMO|1022|SILICON MOTION TECHNOLOGY CORP|5.63
20100507|827084864|SPIL|7103|SILICONWARE PRECISON IND ADS|5.63
20100507|827309105|SILA|6109|SILVER AMER INC COM STK (NV)|1.31
20100507|82808P106|SQIFF|3000|SILVER QUEST RESOURCES COM|0.47
20100507|82823L106|SSRI|2113|SILVER STANDARD RES INC (F)|18.98
20100507|828336107|SLW|3074|SILVER WHEATON CORP|18.43
20100507|82835P103|SVM|5876|SILVERCORP METALS INC COM (CAN|7.85
20100507|82859P104|SCR|198|SIMCERE PHARMACEUTICAL GROUP, |7.81
20100507|828730200|SFNC|1007|SIMMONS FIRST NATL CRP CL-A|27.83
20100507|828806109|SPG|1474|SIMON PROPERTIES GROUP INC|84.88
20100507|828806885|SPGPRJ|1293|SIMON PROPERTY GROUP, INC. 8 3|57.90
20100507|829073105|SSD|1858|SIMPSON MANUFACTURING CO INC|30.98
20100507|829160100|SMS|15|SIMS METAL MANAGEMENT LTD ADS |18.52
20100507|82920N104|SMEV|10145|Simulated Environment Concepts|0.04
20100507|82929R304|SGAPY|49|Singapore Telecommunications L|21.21
20100507|82930C106|SINGY|230|Singapore Airlines Ltd Unspons|20.92
20100507|82932T107|SITO|50|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20100507|82935L101|SIHI|950|SINOHUB, INC (DE)|2.58
20100507|82935T104|SGAS|15106|Sino Gas International Holding|0.72
20100507|829357102|SCOK|24230|SINOCOKING COAL & COKE CHEMICA|17.74
20100507|82936G101|SCLX|61038|Sino Clean Energy Inc. Common |0.64
20100507|82967N108|SIRI|4860|SIRIUS XM RADIO INC COM STK (D|1.02
20100507|83001P109|SIXFQ|45815984|SIX FLAGS INC|0.02
20100507|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100507|83066R107|SKH|509|SKILLED HEALTHCARE GROUP, INC.|6.67
20100507|830695102|SKNY|4100|Skinny Nutritional Corp. Commo|0.08
20100507|830798401|SKNS|599|SKOLNIKS INC|.
20100507|83083P100|SKYL|2900|SKYLINE MULTIMEDIA ENTERTAINMT|.
20100507|830830105|SKY|197|SKYLINE CORP|23.15
20100507|830834107|SYGCF|781|SKYLINE GOLD CORP|0.13
20100507|83088M102|SWKS|787|SKYWORKS SOLUTIONS INC|15.53
20100507|830884300|SKBI|12411|SKYSTAR BIO-PHARMACEUTICAL CO |8.36
20100507|830928107|SKIL|2037|SKILLSOFT PLC ADR|11.14
20100507|83169Q105|SMDK|200|SMARTDISK CORP|.
20100507|83169Y108|SMBL|100|SMART BALANCE IN COM STK (DE) |6.26
20100507|83171V100|SOLN|500|SMART ONLINE, INC.|0.60
20100507|83172A204|STTN|3908|Smart-Tek Solutions, Inc. Comm|0.52
20100507|83172F104|HEAT|15665|SmartHeat Inc. Common Stock|7.10
20100507|831756101|SWHC|4306|SMITH & WESSON HLDG CORP|4.16
20100507|832110100|SII|3615|SMITH INTERNATIONAL INC|43.65
20100507|832154108|SMSI|1416|SMITH MICRO SOFTWARE INC|9.70
20100507|832248108|SFD|1956|SMITHFIELD FOODS,INC|17.60
20100507|83238P104|SMGKY|7405|SMITHS GROUP PLC UNSPONSORED A|32.43
20100507|832449102|SMTB|27313|SMITHTOWN BANCORP INC|3.59
20100507|832682207|SMTX|85|SMTC CORPORATION NEW|3.46
20100507|832696405|SJM|1868|J.M. SMUCKER CO (NEW)|58.89
20100507|833635105|SQM|104|SOCIEDAD QUIMICA Y M CHILE ADS|33.68
20100507|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.63
20100507|83408W103|SOHU|166|SOHU.COM INC|45.31
20100507|83412R108|SLNX|1289|Solanex Management Inc. Common|0.07
20100507|83413U100|SLRC|6|SOLAR CAPITAL LTD COM STK (MD)|20.55
20100507|83415A201|SLREE|2|SOLAR ENERGY LTD - NEW|0.05
20100507|83415U108|SOLF|2023|SOLARFUN POWER HOLDINGS CO LTD|7.03
20100507|834156101|SOEN|500|Solar Enertech Corp. Common St|0.20
20100507|83416B109|SWI|1208|SOLARWINDS INC COM STK (DE)|18.33
20100507|8342EP107|XPL|2100|SOLITARIO EXPLORATION & ROYALT|2.35
20100507|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|36.05
20100507|834223109|SNGX|39095|SOLIGENIX, INC. COMMON STOCK|0.26
20100507|83437C102|SLUP|1385|SOLUCORP INDUSTRIES LTD|0.12
20100507|834371304|SNDY|714|Solos Endoscopy Inc Common Sto|.
20100507|834445405|SMTS|828|SOMANETICS CORP|19.33
20100507|834453102|SOMX|37553|SOMAXON PHARMACEUTICALS INC|6.23
20100507|834728107|SOMH|200|SOMERSET HILLS BANCORP|9.06
20100507|83490A100|SOPWE|208|SOLAR POWER, INC. COM STK|0.84
20100507|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|14.06
20100507|83545R207|SOFO|110|SONIC FOUNDRY INC NEW COM STK |6.70
20100507|835451105|SONC|37997|SONIC CORP|11.26
20100507|835495102|SON|696|SONOCO PRODUCTS CO.|31.47
20100507|835699307|SNE|12031|SONY CORP ADR|33.20
20100507|835707100|SNYFY|204|Sony Financial Holdings Inc Un|34.49
20100507|836144105|SOR|20|SOURCE CAPITAL INC|44.50
20100507|83615A100|SRGL|7965|SOURCE GOLD CORP COM|1.64
20100507|83629T103|SGLDF|25000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100507|837841105|TSFG|5000|THE SOUTH FINANCIAL GROUP INC |0.67
20100507|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|11.10
20100507|842400301|SCEPRC|28|SOUTHERN CALIF ED 4.24% PFD|18.45
20100507|842400509|SCEPRE|826|SOUTHERN CALIF ED 4.78% PFD|21.60
20100507|842587107|SO|2012|SOUTHERN CO|33.48
20100507|842632101|SCMF|1186|SOUTHERN COMMUNITY FINANCIAL C|2.50
20100507|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|27.53
20100507|843833203|SSEYE|400|Southern Star Energy Inc. New |0.01
20100507|844030106|SUG|187|SOUTHERN UNION CO|23.61
20100507|844030601|SUGPRC|154|SOUTHERN UN CO NEW DEPOSIT SH |25.26
20100507|84470P109|SBSI|602|SOUTHSIDE BANCSHARES INC|21.28
20100507|844741108|LUV|2653|SOUTHWEST AIRLINES CO|12.58
20100507|844767103|OKSB|848|SOUTHWEST BANCORP INC (OKLA)|14.00
20100507|84479V107|SWCC|79|SOUTHWEST CASINO CORP|0.03
20100507|84480C205|OKSBP|922|SOUTHWEST CAP TR II GTD TR PFD|26.10
20100507|84502A104|SGB|324|SOUTHWEST GEORGIA FINL CORP|9.50
20100507|84610H108|SSS|186|SOVRAN SELF STORAGE INC|38.26
20100507|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100507|846396109|SPAN|206|SPAN AMER MEDICAL SYS INC|16.30
20100507|846425882|SBSA|229|SPANISH BROADCASTING SYS INC A|1.61
20100507|84649R101|SPSNQ|8748287|SPANSION INC CL A|0.04
20100507|84650T103|SPBU|43998|Spare Backup, Inc. Common Stoc|0.17
20100507|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.50
20100507|846822104|SPTN|220|SPARTAN STORES INC|14.60
20100507|84756N109|SEP|56|SPECTRA ENERGY PARTNERS, LP CO|31.80
20100507|847615101|SPEC|751|SPECTRUM CONTROL INC|13.67
20100507|84844C107|SDERF|100000|SPIDER RESOURCES INC(F)|0.10
20100507|84844T100|SPKL|1000|Spicy Pickle Franchising, Inc.|0.11
20100507|848574109|SPR|259|SPIRIT AEROSYSTEMS HLDGS INC C|20.40
20100507|849163209|SPCHA|195|SPORT CHALET INC CL A|2.51
20100507|849163308|SPCHB|65|SPORT CHALET, INC. CLASS B|2.91
20100507|849415203|SPRD|196|SPREADTRUM COMMUNICATIONS INC |7.28
20100507|852061100|S|7148|SPRINT NEXTEL CORPORATION|4.16
20100507|85207H104|PHYS|443|SPROTT PHYSICAL GOLD TRUST UNI|11.84
20100507|85254C305|SSI|52|STAGE STORES INC|14.25
20100507|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.15
20100507|853118107|SBGOY|1326|STANDARD BANK GROUP, LTD. UNSP|28.93
20100507|853626109|SMSC|10|STANDARD MICROSYSTEMS CORP|23.99
20100507|85375C101|SPF|4517|STANDARD PACIFIC CORP|5.80
20100507|853790103|STAN|100|STANDARD PKG CORP|16.25
20100507|853887107|SR|1947|STANDARD REGISTER CO|4.34
20100507|854231107|SXI|487|STANDEX INTERNATIONAL CORP|24.11
20100507|854305208|STLY|9|STANLEY FURNITURE INC|8.26
20100507|854502101|SWK|28|STANLEY BLACK & DECKER, INC CO|58.42
20100507|854532108|SXE|159|STANLEY INC COM|29.00
20100507|855030102|SPLS|1303|STAPLES INC|21.88
20100507|85512C105|SGU|1033|STAR GAS PARTNERS L.P.|4.28
20100507|85517P101|CIGX|31657|STAR SCIENTIFIC INC|1.75
20100507|855244109|SBUX|8508|STARBUCKS CORPORATION|25.61
20100507|85528N103|SRFDF|14035|STARFIELD RESOURCES INC|0.08
20100507|855668109|SCX|147|STARRETT L.S. CC CL A|11.97
20100507|855707105|STFC|50|STATE AUTO FINANCIAL CORP|18.11
20100507|85571B105|STWD|965|STARWOOD PROPERTY TRUST, INC|18.22
20100507|855716106|STBC|106|STATE BANCORP INC|9.88
20100507|85590A401|HOT|917|STARWOOD HOTELS & RESORTS WORL|49.23
20100507|855906103|STHKQ|1000|STARTECH ENVIRONMENTAL CORP|0.02
20100507|857477103|STT|507|STATE STREET CORP|42.12
20100507|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100507|858119100|STLD|1138|STEEL DYNAMICS INC|14.98
20100507|85815M107|SCLD|30|STEELCLOUD INC|0.07
20100507|858495104|LVB|267|STEINWAY MUSICAL INSTRUMENTS|17.95
20100507|85857R105|STEM|3564|STEMCELLS INC|1.09
20100507|858586100|SCL|17|STEPAN COMPANY|69.60
20100507|858907108|SBIB|1344|STERLING BANCSHARES INC|5.74
20100507|858912108|SRCL|53|STERICYCLE INC|56.03
20100507|859152100|STE|89|STERIS CORP|32.97
20100507|859241101|STRL|19|STERLING CONSTRUCTION CO INC|15.89
20100507|859319105|STSA|256125|STERLING FINL CORP (WA)|0.81
20100507|859737207|SLT|735|STERLITE INDUSTRIES (INDIA) LT|15.36
20100507|860326107|SSFN|300|STEWARDSHIP FINL CORP|9.15
20100507|860370105|STEI|197|STEWART ENTERPRISES INC CL-A|6.28
20100507|860372101|STC|266|STEWART INFORMATION SVCS CORP |10.80
20100507|860630102|SF|1342|STIFEL FINANCIAL CORP|55.54
20100507|86074Q102|SWC|693|STILLWATER MINING CO|14.72
20100507|861012102|STM|93273|STMICROELECTRONICS N.V.|8.39
20100507|861811107|SGBK|140|STONEGATE BANK (FL) COM|14.55
20100507|86183P102|SRI|105|STONERIDGE INC|9.25
20100507|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|13.02
20100507|862685104|SSYS|4105|STRATASYS INC|23.15
20100507|86270C105|SOIGF|1961|STRATA OIL & GAS, INC.|0.36
20100507|862719101|SGL|307|STRATEGIC GLOBAL INCOME FUND|9.90
20100507|86272T106|BEE|18|STRATEGIC HOTELS & RESORTS, IN|5.45
20100507|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|19.54
20100507|863077103|STHJF|25000|STRATHMORE MINERALS CORP|0.67
20100507|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.33
20100507|86310P207|GJF|50|SYNTHETIC FXD-INCM SEC INC 6.7|24.50
20100507|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.25
20100507|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.77
20100507|863110201|GJB|720|STRATS TR BOEING SEC 2004-1 ST|24.19
20100507|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|24.34
20100507|86312E200|GJO|130|STRATS TR FOR WAL MART STORES |18.75
20100507|863167201|STRS|401|STRATUS PROPERTIES INC-NEW|11.39
20100507|86323M100|SGS|2178|STREAM GLOBAL SERVICES INC COM|6.73
20100507|86323M118|SGSWS|2467|STREAM GLOBAL SERVICES INC WAR|0.71
20100507|863236105|STRA|1567|STRAYER EDUCATION INC|243.07
20100507|86333A104|SOIS|12534|STRIKER OIL & GAS, INC. COMMON|0.02
20100507|863667101|SYK|1157|STRYKER CORP|56.25
20100507|863902102|STU|362|STUDENT LOAN CORP (THE)|26.62
20100507|864159108|RGR|17057|STURM RUGER & CO INC|17.00
20100507|86428D104|SBAY|100|SUBAYE, INC.|12.95
20100507|864482104|SPH|1049|SUBURBAN PROPANE PARTNERS L.P.|44.33
20100507|864596101|SFSF|124|SUCCESSFACTORS INC COM STK (DE|19.84
20100507|864691100|SZEVY|1022|SUEZ ENVIRONNEMENT CO SA ADR R|9.92
20100507|864739107|SUBK|525|SUFFOLK BANCORP|29.97
20100507|865378103|SUF|139949|SULPHCO INC|0.31
20100507|865612105|SOMMY|698|Sumitomo Chemical Co Ltd Unspo|22.87
20100507|865613103|SSUMY|111|SUMITOMO CORP SPONS ADR|11.83
20100507|86562M100|SMFJY|1926|SUMITOMO MITSUI FINL GROUP INC|3.20
20100507|86606J105|SFNS|3000|SUMMIT FINANCIAL SERVICES GROU|0.38
20100507|86606T103|SUMM|230|SUMMIT DENTAL CLINICS INC COM |0.03
20100507|866933401|SUNH|630|SUN HEALTHCARE GROUP INC-NEW|8.48
20100507|866942105|SNHY|69|SUN HYDRAULICS CORP|27.30
20100507|867038101|FGI|100|SUNAMERICA FOCUSED ALPHA LARGE|13.50
20100507|867224107|SU|29|SUNCOR ENERGY INC (NEW)|30.65
20100507|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.25
20100507|867328502|SNSS|29350|SUNESIS PHARMACEUTICALS, INC. |0.87
20100507|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.40
20100507|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100507|8676EP108|STKL|286|SUNOPTA INC|4.20
20100507|86764P109|SUN|25723|SUNOCO,INC|30.46
20100507|867652109|SPWRA|19362|SUNPOWER CORPORATION CL A|14.75
20100507|86768K106|SRZ|1035|SUNRISE SENIOR LIVING, INC. CO|4.26
20100507|86769Q102|SGCNF|772|SUNRIDGE GOLD CORP(F)|0.38
20100507|86769Y105|SRTI|330|SUNRISE TELCOM INC|0.74
20100507|86770A104|SUNV|2787|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100507|867885105|STIPRZ|895|SUNTRUST CAP IX 7.875% TR PFD |23.59
20100507|867892101|SHO|12000|SUNSTONE HOTEL INVESTORS INC|11.94
20100507|867892200|SHOPRA|2629|SUNSTONE HOTEL INVESTORS, INC.|22.50
20100507|867914103|STI|186|SUNTRUST BANKS INC|28.04
20100507|867914509|STIPRA|540|SUNTRUST BANKS INC DEP SHS REP|20.25
20100507|86800C104|STP|165189|SUNTECH POWER HOLDINGS CO., LT|11.07
20100507|86800U104|SMCI|352|SUPER MICRO COMPUTER INC COM S|13.13
20100507|86804U100|SPCK|5459|SUPERCLICK INC|0.13
20100507|86806M205|SUPR|26840|SUPERIOR BANCORP COM STK NEW|3.31
20100507|868157108|SPN|246|SUPERIOR ENERGY SVCS INC|25.46
20100507|868168105|SUP|2436|SUPERIOR INDUSTRIES INTL INC|16.25
20100507|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20100507|868301201|SLPO|230064|SUPERLATTICE POWER, INC. NEW C|.
20100507|86837X105|SWSI|1912|SUPERIOR WELL SERVICES, INC.|13.37
20100507|868447103|SPMD|19926|SUPERMEDIA INC COMMON STOCK|42.99
20100507|868532102|SUPX|571|SUPERTEX INC|26.44
20100507|86858V103|SSVE|10717|SUPPORTSAVE SOLUTIONS, INC. CO|0.75
20100507|868607102|STS|613|SUPREME INDS INC CL-A|2.75
20100507|868656109|SUGYF|100|Sure Energy Inc Common Shares |0.93
20100507|868733106|SURW|561|SUREWEST COMMUNICATIONS CO|8.14
20100507|86880T100|SRGG|1160|SURGE GLOBAL ENERGY, INC.|0.09
20100507|868873100|SRDX|4020|SURMODICS INC|17.75
20100507|868908104|SPRS|1399|SURGE COMPONENTS INC|0.18
20100507|869099101|SUSQ|347|SUSQUEHANNA BANCSHARES INC|10.09
20100507|869245100|SBBX|250|SUSSEX BANCORP|6.55
20100507|869362103|SUTR|100|Sutor Technology Group Limited|2.36
20100507|869542100|SUTU|8|SUTURA, INC.|.
20100507|869551101|SUVZ|28|SUVANZA COM STK (NV)|0.10
20100507|869587402|SVCBY|2176|SVENSKA CELLULOSA B SPONS ADR |11.70
20100507|86959C103|SVNLY|2743|Svenska Handelsbanken Unsponso|12.48
20100507|86959H201|SIVBO|6638|SVB CAP II GTD TR PFD SECS%|22.00
20100507|870297215|GRU|483|SWEDISH EXPT CR CORP ELEMENTS |4.98
20100507|870297306|RJN|2219|SWEDISH EXPT CR CORP ELEMENTS |6.02
20100507|870297405|RJZ|900|SWEDISH EXPT CR CORP ELEMENTS |9.43
20100507|870297801|RJI|2485|SWEDISH EXPT CR CORP ELEMENTS |7.31
20100507|870738101|SFY|459|SWIFT ENERGY CO (HOLDING COMPA|31.82
20100507|870794302|SWRAY|152|SWIRE PACIFIC LTD CL-A SP ADR |10.43
20100507|870887205|SWCEY|122751|SWISS REINSURANCE CO SP ADR|40.44
20100507|87101R105|SWHN|9772|SWISSINSO HLDG INC COM STK (DE|1.49
20100507|871043105|SDXC|13213|SWITCH & DATA FACILITIES COMPA|0.01
20100507|871105102|SWRF|168|SWORDFISH FINANCIAL, INC. COMM|1.05
20100507|871130100|SY|246|SYBASE INC|40.65
20100507|871503108|SYMC|20715|SYMANTEC CORP|16.53
20100507|87151Q106|SYA|383|SYMETRA FINANCIAL CORPORATION |12.96
20100507|87155S108|SMMX|9|SYMYX TECHNOLOGIES INC|5.68
20100507|871551107|SYMS|2000|SYMS CORP|8.36
20100507|87157B103|SNCR|500|SYNCHRONOSS TECHNOLOGIES INC C|20.35
20100507|87157D109|SYNA|1126|SYNAPTICS INCORPORATED|27.94
20100507|87160A100|SYT|17|SYNGENTA AG ADS (1/5 ORD)|46.98
20100507|87162E100|NZYM|589|SYNTHETECH INC|0.62
20100507|87162H103|SYNT|540|SYNTEL INC|34.76
20100507|87162T206|SNTA|4519|SYNTA PHARMACEUTICALS INC COM |3.16
20100507|87162W100|SNX|1968|SYNNEX CORPORATION|26.29
20100507|871627105|SYMD|715|SYNTHEMED INC|0.08
20100507|871630109|SYNM|3334|SYNTROLEUM CORP.|2.03
20100507|87164C102|SYUT|136|SYNUTRA INTERNATIONAL, INC.|24.07
20100507|871829107|SYY|2860|SYSCO CORP|29.88
20100507|871851101|SYX|2387|SYSTEMAX INC|21.69
20100507|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100507|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100507|872275102|TCB|9417|TCF FINANCIAL CORP|17.16
20100507|872340104|TSI|10955|TCW STRATEGIC INCOME FUND, INC|4.83
20100507|87238A405|TDV|239|TDX INDEPENDENCE 2040 EXCHANGE|17.97
20100507|87238A504|TDX|34|TDX INDEPENDENCE INC TARGET EX|24.95
20100507|872386107|TESS|111|TESSCO TECHNOLOGIES INC|24.80
20100507|872391107|THRD|436|TF FINANCIAL CORP|19.41
20100507|87240R107|TFSL|918|TFS FINANCIAL CORPORATION COM |13.79
20100507|872417308|TGE|1214|TGC INDUSTRIES INC-|3.94
20100507|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100507|87244T109|TICC|4422|TICC CAPITAL CORP. COM STOCK|7.40
20100507|872443403|THQI|1340|THQ INC (DE)|6.74
20100507|872449103|TIBB|5033|TIB FINANCIAL CORP|0.82
20100507|872479209|TIII|2169|TII NETWORK TECHNOLOGIES INC|1.35
20100507|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100507|872540109|TJX|4212|TJX COMPANIES INC|44.63
20100507|872549100|TLCVQ|138710|TLC VISION CORPORATION|0.02
20100507|87260W101|TNTTY|34|TNT N.V. SPON ADR (EA REPTG 1 |26.63
20100507|872625108|TRR|800|TRC CO'S INC|3.13
20100507|872916101|TVINQ|13|T V I CORP (NEW)|.
20100507|872960109|TNS|100|TNS INC|22.07
20100507|87306E107|TTES|100|T-3 ENERGY SERVICES INC|27.81
20100507|87311L104|TWTC|154|TW TELECOM INC CL A COM|17.12
20100507|87336P106|TBTC|413|TABLE TRAC INC|2.50
20100507|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100507|874037104|TFC|698|TAIWAN GREATER CHINA FUND|6.03
20100507|874039100|TSM|5052|TAIWAN SEMICON MFG LTD(5COMSH)|9.77
20100507|874054109|TTWO|10759|TAKE-TWO INTERACTIVE SOFTWARE |9.83
20100507|874161102|TLB|31997|TALBOTS INC (THE)|15.90
20100507|874227101|TLCR|1114|TALECRIS BIOTHERAPEUTICS HLDGS|17.66
20100507|87425E103|TLM|500|TALISMAN ENERGY INC|15.88
20100507|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100507|87484D103|TAM|52|TAM S.A. SPON ADR REPSTG ONE P|15.16
20100507|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100507|875465106|SKT|169|TANGER FACTORY OUTLET CENTERS |40.37
20100507|87600U104|TRE|26695|TANZANIAN ROYALTY EXPLORATION,|4.79
20100507|87611X105|NGLS|7388|TARGA RESOURCES PARTNERS LP CO|23.93
20100507|87612E106|TGT|4533|TARGET CORPORATION|55.02
20100507|87620A104|TDGI|4094|Target Development Group Inc (|0.05
20100507|87651B104|TASR|33|TASER INTERNATIONAL INC|4.61
20100507|876511106|TGB|165|TASEKO MINES LTD|5.06
20100507|87652D109|TKER|3540|TASKER PRODUCTS CORP COM STK|.
20100507|876564105|TCL|125|TATA COMMUNICATIONS LTD SPONSO|11.16
20100507|876568502|TTM|60|TATA MOTORS LIMITED ADS|18.13
20100507|876664103|TCO|651|TAUBMAN CENTERS INC|40.12
20100507|876765108|TAXS|875|TAXMASTERS INC COM STK (NV)|0.80
20100507|876851106|TAYC|542|TAYLOR CAPITAL GROUP INC|12.63
20100507|877163105|TAYD|740|TAYLOR DEVICES INC|5.92
20100507|878155100|TISI|14|TEAM INC|16.54
20100507|87816N100|TEMN|20000|Team Nation Holdings Corporati|.
20100507|878237106|TECD|200|TECH DATA CORP|40.17
20100507|878409101|TCCO|300|TECHNICAL COMMUNICATIONS CRP|12.60
20100507|878520105|TCH|2454|TECHNICOLOR SPONSORED ADR|1.06
20100507|878555101|TNL|10151|TECHNITROL INC.|4.42
20100507|87874D101|TWLL|55473|TECHWELL INC COM STK|18.50
20100507|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|4.54
20100507|879080109|TRC|954|TEJON RANCH CO|28.13
20100507|879101103|TKLC|2840|TEKELEC INC|14.10
20100507|879165207|TIK|104|TEL-INSTRUMENT ELECTRONCS CORP|7.50
20100507|879246106|TNE|2968|TELE NORTE LEST PRT ADS (1 PFD|13.68
20100507|87927P200|TTH|327|TELECOM HLDRS TST DP REC 12/40|23.22
20100507|87927Y201|TIA|6414|TELECOM ITALIA SPA ADS(REP 10 |10.02
20100507|879273209|TEO|444|TELECOM ARGENTINA ADS (EA REPT|17.85
20100507|879278208|NZT|4066|TELECOM CORP NEW ZEALAND ADS (|7.51
20100507|879287308|TBH|75|TELECOMM BRAS-TELEBRS ADS(1DP |4.75
20100507|87929J103|TSYS|88|TELECOMMUNICATIONS SYS INC "A"|5.95
20100507|879369106|TFX|468|TELEFLEX INC|58.43
20100507|879382208|TEF|245913|TELEFONICA S.A.ADS(RP 3 SHS)|57.47
20100507|879403780|TMX|1750|TELEFONOS DE MEX ADR(REP 20-L)|13.73
20100507|879433852|TDI|436|TELEPHONE AND DATA SYSTEMS INC|23.11
20100507|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|28.79
20100507|879433878|TDA|286|TELEPHONE & DATA 7.60% SR A|24.18
20100507|87944W105|TELNY|232|TELENOR ASA|39.52
20100507|87953J102|TSTC|23637|TELESTONE TECHNOLOGIES CORP|10.98
20100507|87959M109|TELK|231|TELIK, INC|1.05
20100507|879664100|TLAB|1179|TELLABS INC|8.52
20100507|87969N204|TLSYY|147|TELSTRA CRP LTD ADS(RP 5 ORD) |13.85
20100507|879690105|TII|133237|TELMEX INTERNACIONAL S A B DE |18.08
20100507|87971M202|TU|8854|TELUS CORP NON-VOTING SHS|35.44
20100507|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.48
20100507|879868107|TIN|2337|TEMPLE INLAND INC|20.46
20100507|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100507|879939106|TTEC|49|TELETECH HOLDINGS INC|15.87
20100507|88018T101|TDF|3210|TEMPLETON DRAGON FD INC|23.22
20100507|880191101|EMF|1750|TEMPLETON EMERGING MKT FUND|17.50
20100507|880192109|TEI|400|TEMPLETON EMER MKTS INCM FD|13.41
20100507|88023U101|TPX|1009|TEMPUR-PEDIC INTERANTIONAL INC|31.28
20100507|88031M109|TS|3572|TENARIS S.A. ADS (EA REPTG 2 O|36.88
20100507|88032Q109|TCEHY|53|Tencent Holdings Limited Unspo|19.44
20100507|88033G100|THC|6215|TENET HEALTHCARE CORPORATION|5.58
20100507|880345103|TNC|49|TENNANT COMPANY|32.18
20100507|880349105|TEN|5377|TENNECO INC COM STK|22.90
20100507|880591409|TVE|3776|TENNESSEE VALLEY AUT 05174|25.59
20100507|880770102|TER|83|TERADYNE INC|11.30
20100507|880779103|TEX|519|TEREX CORP|24.68
20100507|88078Q302|TEXG|2762|Terax Energy, Inc. New Common |0.20
20100507|880872106|TMGY|1827|TERMINUS ENG INC COM STK (DE) |0.21
20100507|880890108|TX|8192|TERNIUM S.A|34.42
20100507|88100A101|TEGR|8598|Terra Energy & Resource Techno|0.07
20100507|881005201|TNH|1296|TERRA NITRO LP (DEP COMMON UTS|76.99
20100507|88101A100|TSYI|1379|TERRA SYSTEMS INC|0.03
20100507|88103A108|TRXOF|45056|Terrane Metals Corp. Ordinary |0.92
20100507|881448203|TMRK|1099|TERREMARK WORLDWIDE, INC|7.34
20100507|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.33
20100507|88156K102|TRYLF|27160|TERYL RES CORP (F)|0.19
20100507|881575302|TSCDY|454|TESCO PLC SPONS ADR|18.86
20100507|881609101|TSO|1116|TESORO CORPORATION|12.90
20100507|88162F105|TTI|16|TETRA TECHNOLOGIES INC|11.06
20100507|88162G103|TTEK|1172|TETRA TECH INC|23.06
20100507|881624209|TEVA|2357|TEVA PHARMACEUTCL INDS ADR|58.80
20100507|88164L100|TSRA|633|TESSERA TECHNOLOGIES INC|19.30
20100507|88224Q107|TCBI|554|TEXAS CAPITAL BANCSHARES INC|18.37
20100507|882491103|TXI|1127|TEXAS INDUSTRIES INC|35.08
20100507|882610108|TPL|302|TEXAS PAC LD TR SUB SH CTFS|28.83
20100507|882681109|TXRH|122|TEXAS ROADHOUSE INC COM STK (D|14.02
20100507|88289Q109|TEXC|2000|TEXCOM INC|0.12
20100507|882904105|TTF|491|THAI FUND INC|9.22
20100507|883219107|THLEY|120|THALES SPONS ADR|34.75
20100507|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.63
20100507|88337K104|NCTY|510|THE 9 LIMITED AMERICAN DEP SHR|5.50
20100507|883375107|TGX|20|THERAGENICS CORP|1.32
20100507|88338P300|KGRID|961|KILEY GROUP INC (THE) NEW COM |0.35
20100507|88342Q104|THRA|847|THERMA-MED INC|.
20100507|883435307|THMD|170|THERMADYNE HLDGS CORP NEW|11.13
20100507|883556102|TMO|1426|THERMO FISHER SCIENTIFIC INC. |53.33
20100507|883623209|KOOL|28|THERMOGENESIS CORP NEW|0.76
20100507|884315102|TNB|538|THOMAS & BETTS CORPORATION|39.93
20100507|884481102|TWPG|6821|THOMAS WEISEL PARTNERS GROUP I|7.50
20100507|884903105|TRI|3992|THOMSON REUTERS CORP|36.84
20100507|885160101|THO|100|THOR INDUSTRIES INC|33.90
20100507|885218800|THMRQ|967|THORNBURG MTG INC COM NEW (MD)|0.01
20100507|88575Y105|SSRX|268|3SBIO INC. AMERICAN DEPOSITORY|11.53
20100507|88579F102|TDCP|11125|3DICON CORPORATION|.
20100507|88579Y101|MMM|559|3M COMPANY;COM USD0.01|84.24
20100507|885807206|THLD|2782|THRESHOLD PHARMACEUTICALS INC |1.68
20100507|886031103|THTI|139|THT HEAT TRANSFER TECHNOLOGY, |5.15
20100507|886043108|THMG|15654|THUNDER MOUNTAIN GOLD INC|0.22
20100507|886374107|TDBK|76|TIDELANDS BANCSHARES INC (SOUT|2.10
20100507|886423102|TDW|218|TIDEWATER(CITIZEN/NON CITIZEN)|48.80
20100507|88650R108|TONE|81291|TIERONE CORPORATION|0.26
20100507|88650T104|TBV|342|TIENS BIOTECH GROUP|2.19
20100507|886547108|TIF|568|TIFFANY & CO|44.79
20100507|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|3.40
20100507|88673M201|TBLMY|1300|Tiger Brands Ltd Sponsored ADR|23.39
20100507|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|1.48
20100507|887100105|TBL|814|TIMBERLAND CO CL-A (THE)|20.26
20100507|887133106|TLR|1450|TIMBERLINE RESOURCES CORPORATI|1.18
20100507|887317303|TWX|143|TIME WARNER INC NEW COM STK|30.90
20100507|887389104|TKR|1940|TIMKEN COMPANY|30.96
20100507|887495307|TCYMY|1442|TINGYI CAYMAN ISLANDS HLDGS CP|47.45
20100507|887522100|TKRFF|52877|TINKA RESOURCES LTD|0.27
20100507|88828R204|TEWI|43563|TITAN ENERGY WORLDWIDE, INC. N|0.68
20100507|88830M102|TWI|9752|TITAN INTL (ILLINOIS)INC.|11.70
20100507|88830R101|TITN|17618|TITAN MACHINERY INC. COMMON ST|13.36
20100507|888706108|TIVO|1727|TIVO INC|16.18
20100507|888733102|TIXC|1290|TIX CORPORATION|1.57
20100507|889039103|TOD|3098|TODD SHIPYARDS CORPORATION|14.90
20100507|88906B105|TOF|28|TOFUTTI BRANDS INC|1.72
20100507|889110102|TOELY|149|Tokyo Electron Ltd Unsponsored|127.91
20100507|889115101|TKGSY|289|Tokyo Gas Co Ltd Unsponsored A|43.06
20100507|889478103|TOL|3546|TOLL BROTHERS INC|21.50
20100507|889905204|TMRAY|1079|TOMRA SYS A/S SPONS ADR-NEW-|4.16
20100507|890023104|TOMZ|5067|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20100507|890030208|TKS|5075|TOMKINS PLC ADS(REP 4 ORD SHS)|13.65
20100507|890088107|TOMO|5115|TOMOTHERAPY INC COM STK (WI)|3.68
20100507|890110109|TMP|774|TOMPKINS FINANCIAL CORPORATION|38.80
20100507|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.40
20100507|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.24
20100507|890516107|TR|54|TOOTSIE ROLL INDUSTRIES INC|25.82
20100507|89054W107|TOPZ|9400|TOPAZ RES INC COM STK (FL)|0.69
20100507|890747207|TONPY|31|TOPPAN PRINTING LTD ADR|44.99
20100507|890878309|TORM|1458|TOR MINERALS INTERNATIONAL INC|7.76
20100507|890880206|TRYIY|17|TORAY INDS ADR|56.35
20100507|891013104|TRU|494|TORCH ENERGY ROYALTY TRUST|4.85
20100507|89102W208|TMKPRA|521|TORCHMARK CAP TR III TR PFD SE|23.57
20100507|891027104|TMK|283|TORCHMARK CORP|50.77
20100507|891072100|TRMD|500|TORM A/S AMERICAN DEPOSITARY S|8.11
20100507|89108P108|TOGI|3609|TORNADO GOLD INTERNATIONAL COR|.
20100507|891160509|TD|7588|TORONTO-DOMINION BANK (THE)|68.56
20100507|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100507|89147L100|TYG|2585|TORTOISE ENERGY INFRASTRUCTURE|30.74
20100507|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|20.02
20100507|89147U100|TYY|5402|TORTOISE ENERGY CAPITAL CORP|23.97
20100507|89151E109|TOT|297|TOTAL S.A. ADS (REPTSG ONE ORD|48.72
20100507|891515207|TOTDY|103|TOTO LTD ADR|65.56
20100507|891565103|TVCFF|3428|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100507|891709107|TOBC|887|TOWER BANCORP INC|25.99
20100507|891777104|TWGP|381|TOWER GROUP INC|22.99
20100507|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|15.23
20100507|892000100|TWER|900|Towerstream Corporation Common|1.71
20100507|89214A102|CLUB|1194|TOWN SPORTS INTERNATIONAL HOLD|3.38
20100507|89214P109|TOWN|11339|TOWNE BANK (VA)|15.59
20100507|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100507|892331307|TM|10082|TOYOTA MOTOR CRP SPONSORED ADR|75.13
20100507|892356106|TSCO|2547|TRACTOR SUPPLY CO|64.06
20100507|89236Y104|TPCG|10794|TPC GROUP INC COM STK (DE)|14.76
20100507|89323B306|TENG|4000|TRANS ENERGY INC NEW|3.20
20100507|893247106|TLX|53|TRANS LUX CORPORATION|0.76
20100507|89336R207|TWOC|1400|TRANS WORLD CORP NEW|1.80
20100507|893506105|TAI|774|TRANSAMERICA INCOME SHS INC|20.40
20100507|893529107|TRNS|96|TRANSCAT INC|7.44
20100507|89353D107|TRP|2738|TRANSCANADA CORPORATION(HOLDIN|33.81
20100507|89354M106|TSPT|432|TRANSCEPT PHARMACEUTICALS INC |9.76
20100507|893617209|TCI|3613|TRANSCONTL RLTY INVESTORS INC |10.12
20100507|893641100|TDG|443|TRANSDIGM GROUP INCORPORATED C|52.54
20100507|893716209|TTHI|350|TRANSITION THERAPEUTICS|3.72
20100507|89385X105|TSON|8139|TRANS1 INC COM|3.45
20100507|893929208|TRCR|32|TRANSCEND SERVICES INC NEW|14.45
20100507|894065309|TXCC|1144|TRANSWITCH CORP NEW COM STK (D|2.19
20100507|89417E109|TRV|470|TRAVELERS COMPANIES, INC. (THE|49.80
20100507|89421Q106|TZOO|1050|TRAVELZOO INC|17.35
20100507|894675107|TREE|46867|TREE COM INC (DE)|7.62
20100507|89469A104|THS|421|TREEHOUSE FOODS, INC. COM STK |43.75
20100507|894749100|TMTF|20585|TREMONT FAIR INC COM STK (NV) |0.08
20100507|89486M206|TMICY|1768|TREND MICRO INC SPONS ADR-NEW |33.48
20100507|89531P105|TREX|205|TREX CO INC|23.18
20100507|895436103|TY|16|TRI CONTINENTAL CORPORATION|12.02
20100507|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|46.50
20100507|895735108|TIV|284|TRI-VALLEY CORP|1.08
20100507|895848109|TCAP|1000|TRIANGLE CAPITAL CORPORATION C|13.50
20100507|895919108|TRID|200|TRIDENT MICROSYSTEMS INC|1.69
20100507|89600B102|TPLM|75461|TRIANGLE PETROLEUM CORP|0.66
20100507|896095106|TCBK|10700|TRICO BANCSHARES|18.30
20100507|896106200|TRMA|16901|TRICO MARINE SERVICES INC NEW |2.45
20100507|896215209|TRS|104|TRIMAS CORPORATION COM|10.02
20100507|896239100|TRMB|175|TRIMBLE NAVIGATION LTD|29.18
20100507|896263100|TRMS|1000|TRIMERIS INC|2.38
20100507|89628E104|TSL|2874|TRINA SOLAR LIMITED ADS (EA RE|19.81
20100507|89653Q105|TNMRY|80|TRINITY MIRROR PLC SPONS ADR|4.08
20100507|896682200|TTPA|3173|ADR TRINTECH GROUP PLC - NEW|5.79
20100507|896712205|TRT|211|TRIO-TECH INTL|3.89
20100507|89674K103|TQNT|500|TRIQUINT SEMICONDUCTOR INC|6.95
20100507|896818101|TGI|100|TRIUMPH GROUP, INC.|71.14
20100507|89784N104|TRLG|4346|TRUE RELIGION APPAREL INC|27.85
20100507|89816T103|TRMPQ|123957|TRUMP ENTERTAINMENT RESORTS IN|0.27
20100507|89826S202|TZF|32|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100507|898402102|TRMK|382|TRUSTMARK CORP|22.85
20100507|898452107|TRXI|6500|TRX, INC.|0.52
20100507|898529102|TSGTY|474|TSINGTAO BREWERY CO LTD ADR|48.25
20100507|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.25
20100507|899035505|TUES|578|TUESDAY MORNING CORPORATION|5.05
20100507|899039101|TUFC|1|TUFCO INTL INC|0.01
20100507|89904P104|TUFF|10000|TUFFNELL LTD COMMON STOCK|1.19
20100507|899415202|TUWOY|14138|TULLOW OIL PLC UNSPONSORED ADR|8.15
20100507|89989X105|TTEG|300|TURBINE TRUCK ENGINES, INC|0.50
20100507|899896104|TUP|257|TUPPERWARE BRANDS CORP|46.11
20100507|900111204|TKC|1047|TURKCELL ILETISIM HIZMETLERI A|14.40
20100507|900145103|TKF|22|TURKISH INVESTMENT FUND|13.14
20100507|900148701|TKGBY|456|TURKIYE GRTI BK SPN ADR|4.46
20100507|901109108|TPC|178|TUTOR PERINI CORPORATION COM S|22.87
20100507|901167106|TWTRQ|100|TWEETER HOME ENTERTMT GR INC|.
20100507|90136Q100|TCHC|2291|21ST CENTURY HLDGS CO.|3.81
20100507|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.26
20100507|90207B107|TURV|1246|TWO RIVS WTR CO COM STK (CO)|1.35
20100507|902165109|TYHJF|86000|TYHEE DEVELOPMENT CORP|0.19
20100507|902252105|TYL|565|TYLER TECHNOLOGIES INC|17.00
20100507|902549807|UAUA|187675|UAL CORPORATION NEW|17.97
20100507|90263W201|UBSPRD|555|UBS PFD FUNDING TST IV TST PFD|13.60
20100507|902641646|MLPI|1243|UBS E-TRACS ALERIAN MLP INFRAS|23.58
20100507|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|28.80
20100507|902641679|DJCI|290|THE UBS AG BRCH E-TRACS LNK DO|24.51
20100507|902641752|UBM|650|E-TRACS UBS BLOOMBERG CMCI IND|18.91
20100507|902641760|UAG|1|E-TRACS UBS BLOOMBERG CMCI AGR|18.76
20100507|902641778|UCI|272|E-TRACS UBS BLOOMBERG CMCI ETN|18.76
20100507|902673102|UFPT|15|UFP TECHNOLOGIES INC|8.81
20100507|902681105|UGI|274|UGI CORP (HOLDING CO)|26.37
20100507|902924208|USVO|21306|USA VIDEO INTERACTIVE CRP|0.02
20100507|902952100|GROW|9701|US GLOBAL INVESTORS INC CL-A|8.55
20100507|902973155|USBPRH|2781|U.S. Bancorp Depositary Shares|21.98
20100507|902973304|USB|97|U.S.BANCORP (NEW)|25.48
20100507|902973882|USBPRL|397|US Bancorp Del Depositary Shs |26.70
20100507|903002103|UMH|493|UMH PROPERTIES, INC.|8.93
20100507|903236107|URS|100|URS CORP|47.87
20100507|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100507|90328M107|USNA|2|USANA HEALTH SCIENCES INC|35.47
20100507|90328S500|USAT|482|USA Technologies, Inc. New Com|0.71
20100507|903293405|USG|1089|USG CORP (NEW)|20.74
20100507|903300200|USBPRJ|2845|USB CAP XI GTD TR PFD SECS|22.80
20100507|903301208|USBPRF|322|USB CAP VII GTD TR PFD SECURIT|21.46
20100507|903304202|USBPRE|21753|USB CAP VI GTD TR PFD|21.32
20100507|903305209|USBPRK|469|USB CAP XII GTD TR PFD SECS|21.87
20100507|903307205|USBPRG|106|USB CAP VIII TR PFD SECS|22.00
20100507|90333E108|USU|22478|USEC INC|4.40
20100507|90333L102|RMIX|709767|U.S. CONCRETE INC|0.36
20100507|90335C100|USHS|593|US HOME SYSTEMS INC|3.84
20100507|90338S102|HTM|2516|U.S. GEOTHERMAL INC|0.85
20100507|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100507|90342S106|USEI|1344|US Energy Initiatives Corporat|.
20100507|90348E101|UBCI|353|UBROADCAST INC COM STK (DE)|0.02
20100507|90348R102|UBSFY|1593|Ubi Soft Entertainment Sa Unsp|2.29
20100507|90384S303|ULTA|6151|ULTA SALON, COSMETICS & FRAGRA|21.99
20100507|903844207|ULCM|50|ULTICOM INC NEW COM STK (NJ)|9.83
20100507|90385D107|ULTI|337|ULTIMATE SOFTWARE GROUP INC|32.41
20100507|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.60
20100507|903899102|ULBI|11|ULTRALIFE CORPORATION COM|4.08
20100507|903914109|UPL|31|ULTRA PETROLEUM CORP|44.61
20100507|90400P101|UGP|298|ULTRAPAR PARTICIPACOES SA ADS |43.31
20100507|90403R104|UDHC|5143|Ulysses Diversified Holding Co|.
20100507|90403T100|ULU|1900|Uluru Inc. Common Stock|0.16
20100507|904034105|UTEK|1153|ULTRATECH INC|13.64
20100507|904214103|UMPQ|1342|UMPQUA HOLDINGS CORP|12.99
20100507|904311107|UA|19917|UNDER ARMOUR INC CL A|31.35
20100507|90456P104|UCHC|18987|UNI CORE HLDGS CORP COM STK (W|0.25
20100507|904583101|UNCA|100|UNICA CORP|9.52
20100507|904622305|UNCO|309865|Unico, Incorporated (AZ) New C|.
20100507|904753100|UGNE|34450|UNIGENE LABS INC|0.74
20100507|904767704|UL|2372|UNILEVER PLC ADS NEW (EA REPTS|27.97
20100507|90478E103|UNIS|14851|UNILIFE CORP NEW COM STK (DE) |6.65
20100507|904784709|UN|136250|UNILEVER NV(NEW) NY SHARES|28.04
20100507|90485K100|UBPT|99|UNION BANCORP INC (POTTSVILLE)|11.50
20100507|904907201|UVIC|1224|UNILENS VISION INC(F)|5.25
20100507|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.25
20100507|90662P104|UBSH|530|UNION FIRST MKT BANKSHARES COR|15.95
20100507|90914M107|UFGSY|200|Unipol Gruppo Finanziaro SPA B|0.45
20100507|909214306|UIS|1132|UNISYS CORP;COM NEW USD0.01|24.82
20100507|909839102|UCFC|922|UNITED COMMUNITY FINANCIAL CP |1.92
20100507|90984H103|UCBA|2005|UNITED COMMUNITY BANCORP COM S|7.69
20100507|90984P105|UCBI|1981|UNITED COMMUNITY BANKS INC|5.30
20100507|909907107|UBSI|5473|UNITED BANKCHARES INC(W VA)|27.53
20100507|909912107|AFP|62|UNITED CAPITAL CORP|23.75
20100507|910873405|UMC|3424|UNITED MICROELECTRONICS CORP A|3.20
20100507|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100507|911268100|UNTD|400|UNITED ONLINE INC|7.23
20100507|911271302|UOVEY|175000|UNITED OVERSEAS BANK SPONS ADR|27.69
20100507|911312106|UPS|850|UNITED PARCEL SERVICE,INC.CL B|65.00
20100507|911363109|URI|427|UNITED RENTALS INC|12.58
20100507|911459105|USBI|317|UNITED SECURITY BANCSHARES INC|12.68
20100507|911460103|UBFO|988|UNITED SECURITY BANCSHARES|4.75
20100507|911805109|USEG|802|U S ENERGY CORP|5.08
20100507|911922102|USLM|920|UNITED ST LIME & MINERALS INC |39.75
20100507|91201T102|UGA|101179|UNITED STATES GASOLINE FUND LP|35.34
20100507|912023207|UXG|2763|U S GOLD CORP|3.51
20100507|91204P107|UHN|921|UNITED STATES HEATING OIL FUND|26.65
20100507|912318102|UNG|626330|UNITED STATES NATURAL GAS FUND|6.80
20100507|91232N108|USO|1184|UNITED STATES OIL FUND, LP|36.94
20100507|91232R109|USOG|566755|UNITED STS OIL & GAS CORP (DE)|.
20100507|91239R102|USPR|9431|U S PRECIOUS METALS INC|0.16
20100507|91274F104|YSI|45|U-STORE-IT TRUST COM STK|8.26
20100507|91274M109|UWRL|289730|US WIRELESS ONLINE INC|.
20100507|91288V103|USL|14|UNITED STATES 12 MONTH OIL FUN|40.07
20100507|912909108|X|22051|UNITED STATES STEEL CP|52.30
20100507|913004107|USTR|325|UNITED STATIONERS INC|57.51
20100507|913017109|UTX|192|UNITED TECHNOLOGIES CORP|71.24
20100507|91307C102|UTHR|501|UNITED THERAPEUTICS CORP|52.85
20100507|91311E102|UUGRY|743|United Utilities Group Plc Spo|15.71
20100507|91324P102|UNH|764|UNITEDHEALTH GROUP INC|29.24
20100507|913275103|UTR|1415|UNITRIN INC|26.41
20100507|913290102|UNTY|581|UNITY BANCORP INC|5.25
20100507|91330B105|UYMG|2385|UNITY MANAGEMNET GRP INC COM S|0.01
20100507|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|12.71
20100507|91359E105|UHT|518|UNIVERSAL HEALTH RLTY TR SBI|32.32
20100507|91378T109|UPCO|1660|UNIVERSAL POTASH CORP. COMMON |0.05
20100507|913788105|UPG|1100|UNIVERSAL POWER GROUP INC COM |3.38
20100507|91379U402|UPDV|1611|Universal Property Development|.
20100507|913837100|USAP|90|UNIVERSAL STAINLESS&ALLOY PROD|22.46
20100507|91388P105|UACL|159|UNIVERSAL TRUCK LOAD SERVICES,|17.62
20100507|91388Q202|UTA|1177|Universal Travel Group New Com|8.30
20100507|913903100|UHS|175|UNIVERSAL HEALTH SVCS CL-B|35.03
20100507|913915104|UTI|59|UNIVERSAL TECHNICAL INSTITUTE |21.40
20100507|915271100|UVSP|342|UNIVEST CORP OF PA|18.75
20100507|91529Y106|UNM|1106|UNUM GROUP COM STK|22.66
20100507|91688T104|URZ|1617|URANERZ ENERGY CORP|1.40
20100507|916896103|UEC|44184|URANIUM ENERGY CORP|2.74
20100507|916901507|URRE|1046|Uranium Resources, Inc. New Co|0.55
20100507|91701P105|SXRZF|3890|URANIUM ONE INC ORD SHS (CANAD|2.29
20100507|917047102|URBN|1300|URBAN OUTFITTERS INC|35.92
20100507|917277204|UPI|1800|UROPLASTY INC-NEW|4.55
20100507|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |99.60
20100507|917286502|UBPPRD|217|URSTADT BIDDLE PROPERTIES INC |23.60
20100507|91729G301|UDW|1700|US DATAWORKS, INC (NEW)|0.17
20100507|91730T201|USCS|65000|USCORP|0.05
20100507|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|14.55
20100507|917488108|UTMD|1799|UTAH MEDICAL PRODUCTS INC|27.81
20100507|918099102|UVFT|13700|UV FLU TECH INC COM STK (NV)|0.21
20100507|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100507|918194101|WOOF|148|VCA ANTECH INC|26.65
20100507|918204108|VFC|724|V. F. CORPORATION|80.48
20100507|918216102|VGGCF|33|VG Gold Corp. Ordinary Shares |0.23
20100507|91851C201|EGY|500|VAALCO ENERGY INC (NEW)|4.83
20100507|91879Q109|MTN|1333|VAIL RESORTS INC|43.16
20100507|918866104|VCI|6|VALASSIS COMMUNICATIONS INC|31.95
20100507|918881202|VCTZF|5107|VALCENT PRODUCTS INC COM NEW|0.22
20100507|918905100|VHI|647|VALHI INC|26.78
20100507|918914102|VLNC|82449|VALENCE TECHNOLOGY INC|0.88
20100507|91911X104|VRX|115197|VALEANT PHARMACEUTICALS INTL|47.49
20100507|91912E105|VALE|2204|VALE S A ADR (REPSTG 1 COM SHR|27.41
20100507|91912E204|VALEP|17970|VALE S A ADR (REPSTG 1 CL A PF|23.48
20100507|91913Y100|VLO|593|VALERO ENERGY CORP (NEW)|19.35
20100507|91915P107|VLDI|7363|VALIDIAN CORPORATION|0.03
20100507|919639104|VLYF|269|VALLEY FORGE COMPOSITE TECH IN|2.55
20100507|919794107|VLY|3257|VALLEY NATIONAL BANCORP|14.85
20100507|920253101|VMI|130|VALMONT INDS INC|77.18
20100507|920355104|VAL|2530|VALSPAR CORP (THE)|30.14
20100507|92046V104|IVA|140|VALUERICH, INC|0.22
20100507|92047K107|VVTV|290|VALUEVISION|2.55
20100507|920913506|VLT|1376|VAN KAMPEN HIGH INCOME TR II N|15.54
20100507|920919107|VKQ|2683|VAN KAMPEN CAP MUNI TST|13.54
20100507|920923109|VOQ|248|VAN KAMP CAP(OH)QLT MUNI TST|15.01
20100507|920928108|VIM|1830|VAN KAMP CAP TR-INSD MUNIS|13.51
20100507|920929106|VGM|312|VAN KAMP CAP TST INVT GRD MNI |14.11
20100507|920933108|VTJ|389|VAN KP CAP TST INV GRD NJ MNI |16.53
20100507|920935103|VMO|2444|VAN KP CAP MUNI OPP TST|13.76
20100507|920955101|VBF|958|VAN KAMPEN CAPITAL BD FD|18.25
20100507|920961109|VVR|1800|VAN KP CP SR INCM TST|4.47
20100507|92112K107|VKI|2028|VAN KP CAP ADV MNI INCM TST II|11.99
20100507|92112M103|VKL|588|VAN KP CAP SEL SECTR MNI TST|11.95
20100507|92112R102|VMV|1418|VAN KP CAP MA VAL MNI INCM TST|13.16
20100507|921910709|EDV|54|VANGUARD EXTENDED DURATION TRE|87.54
20100507|921910816|MGK|534|VANGUARD WORLD FD MEGA CAP 300|41.91
20100507|921910840|MGV|298|VANGUARD WORLD FD MEGA CAP 300|35.59
20100507|921910873|MGC|368|VANGUARD WORLD FD MEGA CAP 300|38.76
20100507|921937793|BLV|984|VANGUARD BD INDEX FD INC LONG |80.16
20100507|921937819|BIV|25255|VANGUARD BD INDEX FD INC INTER|81.22
20100507|921937835|BND|32487|VANGUARD BD INDEX FD INC TOTAL|80.10
20100507|921943858|VEA|16869|VANGUARD TX MANAGED VANGUARD E|30.43
20100507|921946406|VYM|70|VANGUARD WHITEHALL FDS (VANGUA|38.50
20100507|92204A108|VCR|116|VANGUARD CONSUMER DISCRETIONAR|52.36
20100507|92204A207|VDC|118|VANGUARD CONSUMER STAPLES ETF |67.10
20100507|92204A306|VDE|718|VANGUARD ENERGY ETF|81.91
20100507|92204A405|VFH|168|VANGUARD FINANCIAL ETF|31.32
20100507|92204A504|VHT|276|VANGUARD HEALTH CARE ETF|53.41
20100507|92204A603|VIS|1849|VANGUARD INDUSTRIAL ETF|56.51
20100507|92204A702|VGT|1004|VANGUARD INFORMATION TECHNOLOG|54.15
20100507|92204A801|VAW|569|VANGUARD MATERIALS ETF|66.49
20100507|92204A876|VPU|109|VANGUARD UTILITIES ETF|62.22
20100507|922042718|VSS|263|VANGUARD INTL EQTY FTSE ALL-WO|78.96
20100507|922042775|VEU|12410|VANGUARD FTSE ALL- WORLD EX-US|39.38
20100507|922042858|VWO|465946|VANGUARD EMERGING MARKETS ETF |38.41
20100507|922042874|VGK|178|VANGUARD EUROPEAN ETF|41.07
20100507|92205L202|VNGMD|10|VANGUARD MINERALS CORP|1.25
20100507|92206C102|VGSH|3292|VANGUARD|75.20
20100507|92206C409|VCSH|971|VANGUARD SHT-TERM CORP BD ETF |76.65
20100507|92206C771|VMBS|149|VANGUARD MORTG-BACKED SEC ETF |53.20
20100507|92206C813|VCLT|90|VANGUARD LG-TRM CORP BD ETF|76.83
20100507|92206C870|VCIT|960|VANGUARD INTERMEDIATE-TERM COR|77.32
20100507|922207105|VSEA|737|VARIAM SEMICONDUCTOR EQUIP INC|31.42
20100507|92237U105|VSTFF|41592|VAST EXPLORATION INC. (CANADA)|0.77
20100507|92240G101|VVC|1486|VECTREN CORPORATION|23.70
20100507|92240M108|VGR|12528|VECTOR GROUP LTD|15.72
20100507|922587100|VMCI|91053|VEMICS INC|0.04
20100507|922589106|VNARF|60500|VENA RES INC (CANADA)|0.29
20100507|92276F100|VTR|100|VENTAS INC|45.76
20100507|92277F109|VNTA|4606|VENTANA BIOTECH INC COM STK (N|0.01
20100507|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100507|922908538|VOT|747|VANGUARD MID-CAP GROWTH INDEX |50.76
20100507|922908553|VNQ|22175|VANGUARD REIT ETF|49.88
20100507|922908595|VBK|734|VANGUARD SMALL-CAP GROWTH ETF |64.32
20100507|922908611|VBR|7623|VANGUARD SMALL-CAP VALUE ETF|59.91
20100507|922908629|VO|150|VANGUARD MID-CAP ETF|63.67
20100507|922908637|VV|437|VANGUARD LARGE-CAP ETF|51.43
20100507|922908652|VXF|73925|VANGUARD EXTENDED MARKET ETF|46.32
20100507|922908736|VUG|837|VANGUARD GROWTH ETF|53.43
20100507|922908744|VTV|1547|VANGUARD VALUE ETF|48.78
20100507|922908751|VB|313|VANGUARD SMALL-CAP ETF|62.35
20100507|922908769|VTI|5751|VANGUARD TOTAL STOCK MARKET ET|57.71
20100507|92334N103|VE|4930|VEOLIA ENVIRONNEMENT|28.49
20100507|92340P209|VRNM|252|VERENIUM CORP COM STK (US)|3.75
20100507|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100507|92342Y109|PAY|211|VERIFONE HOLDINGS INC.|17.46
20100507|92343E102|VRSN|2574|VERISIGN INC|26.35
20100507|92345Y106|VRSK|1020|VERISK ANALYTICS INC CL A|27.99
20100507|92346H102|VSMR|504|VERIFY SMART CORP. COMMON STOC|0.07
20100507|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.45
20100507|925284309|VSNT|421|VERSANT CORP NEW|14.85
20100507|925297103|VSR|615|VERSAR INC.|3.15
20100507|92532F100|VRTX|2265|VERTEX PHARMACEUTICALS INC|36.90
20100507|92535G105|VTRO|6668|VERTRO, INC|0.58
20100507|92549X201|VRTB|1888|VESTIN REALTY MORTGAGE II, INC|1.78
20100507|92552V100|VSAT|100|VIASAT INC|33.35
20100507|92553P102|VIA|1500|VIACOM INC CLASS A COM NEW|36.34
20100507|92553P201|VIAB|1624|VIACOM INC CLASS B COM NEW|32.85
20100507|92553P300|VNV|1000|VIACOM INC NEW SR NT 6.850% 12|24.01
20100507|92554W106|VSPC|200000|VIASPACE INC.|0.01
20100507|925602104|VICL|870|VICAL INC|3.23
20100507|92581N103|VCRT|857351|VICOR TECHNOLOGIES INC NEW COM|0.64
20100507|926555103|VIDE|100|VIDEO DISPLAY CORP|4.55
20100507|92658Y206|VCTY|125766|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100507|926626102|VNRGY|130|Vienna Insurance Group, Wien U|8.52
20100507|926727108|VPFG|3005|VIEWPOINT FINANCIAL GROUP|16.13
20100507|92685Q200|VKNG|112949|VIKING SYSTEMS, INC. NEW COMMO|0.20
20100507|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|3.92
20100507|927107409|VLGEA|783|VILLAGE SUPER MARKET CL-A NEW |24.49
20100507|92719A106|VIP|2036|VIMPELCOM LTD|15.12
20100507|927191106|VCO|963|VINA CONCHA Y TORO ADR (EA REP|42.86
20100507|927320101|VCISY|216|VINCI SA ADR (FRANCE)|12.12
20100507|92763L107|VPRS|78669|VIPER RES INC NEV COM STK (NV)|0.06
20100507|92763R104|VIRL|368|VIRAGE LOGIC CORP|8.64
20100507|927651109|VIRC|953|VIRCO MFG CORPORATION|3.70
20100507|92769L101|VMED|242704|VIRGIN MEDIA INC. COM|16.43
20100507|927819102|VGBK|43|Virginia Heritage Bank (VA) Co|9.10
20100507|927926303|VGZ|226|VISTA GOLD CORPORATION NEW|2.44
20100507|92823T108|VHC|960|VirnetX Holding Corp Common St|5.03
20100507|928241108|VPHM|100|VIROPHARMA INC|12.52
20100507|92826B104|VRAD|20396|VIRTUAL RADIOLOGIC CORPORATION|12.32
20100507|928269109|VSCP|768|VIRTUALSCOPICS INC|1.25
20100507|92827K103|VTSI|4399|VIRTRA SYSTEMS, INC.|0.07
20100507|92828Q109|VRTS|79|VIRTUS INVT PARTNERS INC COM S|22.07
20100507|928298108|VSH|1681|VISHAY INTERTECHNOLOGY INC|9.00
20100507|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100507|92833U103|VISN|3020|VISIONCHINA MEDIA INC SPONSORE|3.70
20100507|92834L102|VSMD|33|VASAMED, INC. COMMON STOCK (DE|0.15
20100507|92844G101|VMCS|900|VISUALMED CLINICAL SOLUTIONS C|0.04
20100507|92846N104|VTAL|153|VITAL IMAGES INC-NEW|14.41
20100507|92847A200|VITC|252|VITACOST COM INC COM STK (DE) |8.59
20100507|92849D103|VTMS|600|VITAMIN SPICE COM STK (WY)|0.32
20100507|92849E101|VSI|151|VITAMIN SHOPPE INC COM STK (DE|23.85
20100507|928497106|VTSS|866259|VITESSE SEMICONDUCTOR CORP|0.39
20100507|92850E107|VTNC|2148|VITRAN CORPORATION|14.49
20100507|92851M108|VROT|3625|VITROTECH CORP|.
20100507|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100507|92852R106|VIVK|166369|VIVAKOR INC COMMON STOCK|0.07
20100507|92852T102|VIVDY|22|Vivendi SA Sponsored ADR (Fran|22.05
20100507|928551100|VVUS|1100|VIVUS INC|10.92
20100507|92857W209|VOD|5275|VODAFONE GROUP PLC (REPTSG 10 |20.61
20100507|92861T101|VFNX|1000|VOICEFLASH NETWORKS INC|.
20100507|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100507|928645100|VOLC|11|VOLCANO CORPORATION COM STK|21.54
20100507|928662303|VLKAY|22489|VOLKSWAGEN A G ADR (SPONS)|17.02
20100507|928662402|VLKPY|904765|VOLKSWAGEN AG SPONS ADR REPSTG|17.57
20100507|92886T201|VG|19547|VONAGE HOLDINGS CORP|1.64
20100507|928929108|VTKHY|41|V-TECH HOLDINGS LTD ADR|109.37
20100507|929042109|VNO|951|VORNADO REALTY TRUST|78.37
20100507|929042604|VNOPRE|1|VORNADO REALTY TRUST PREFERRED|23.00
20100507|929042703|VNOPRF|150|VORNADO REALTY TRUST 6.75% SER|22.35
20100507|92906N101|VYGO|1581924|VOYAGER PETROLEUM, INC COM|.
20100507|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.25
20100507|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100507|929160109|VMC|33222|VULCAN MATERIALS COMPANY (HOLD|51.75
20100507|929212108|VUOC|3985|Vu1 Corporation Common Stock|0.40
20100507|92922P106|WTI|2367|W&T OFFSHORE, INC.|9.43
20100507|929251874|WHCI|246243|W HOLDING COMPANY INC. (NEW)|0.38
20100507|929251882|WBPRJ|2800|W HOLDING COMPANY INC 2004 SER|0.20
20100507|92927K102|WBC|2|WABCO HOLDINGS, INC|33.04
20100507|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|1.45
20100507|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100507|92932M101|WNS|6182|WNS HOLDINGS LIMITED ADS SHS (|11.01
20100507|92932Q102|WSCI|178|WSI INDUSTRIES INC|2.40
20100507|929328102|WSFS|332|WSFS FINL CORP|40.61
20100507|92933H101|WPPGY|130|WPP PLC ADR (JE)|48.64
20100507|92934C101|WSB|1000|WSB HOLDINGS INC COM STK (DE) |2.26
20100507|92934F104|WH|1799|WSP HOLDINGS LTD ADR|2.22
20100507|929352102|WX|10200|WUXI PHARMATECH, CAYMAN INC RE|17.55
20100507|929566107|WNC|100|WABASH NATIONAL CORP|8.56
20100507|929740108|WAB|285|WABTEC (COMMON)|45.20
20100507|929741114|WBNKW|10|WACCAMAW BANKSHARES, INC. WTS |0.39
20100507|92977V206|WNAPR|193|WACHOVIA PFD FUNDING CORP PERP|22.50
20100507|92978U207|WBPRB|1778|WACHOVIA CAP TR IV GTD TR PFD |21.60
20100507|92978X201|WBPRC|303|WACHOVIA CAP TR IX 6.35% (DELA|21.55
20100507|92979K208|WBPRD|736|Wachovia Cap Tr X Tr Pfd Secur|25.32
20100507|930004205|WACLY|1369|WACOAL|62.08
20100507|93041P100|WGBS|11608|WAFERGEN BIO-SYSTEMS, INC. COM|1.70
20100507|93114W107|WMMVY|3069|WAL-MART DE MEXICO S A B DE C |22.44
20100507|931142103|WMT|1|WAL-MART STORES INC|53.23
20100507|931422109|WAG|4040|WALGREEN COMPANY|34.66
20100507|93317Q105|WLT|430|WALTER ENERGY INC COM STK (DE)|74.08
20100507|93317W102|WAC|11359|WALTER INVESTMENT MANAGEMENT C|17.58
20100507|934390402|WRC|537|WARNACO GROUP INC CL A NEW (TH|43.07
20100507|93564A100|WRES|1454|WARREN RESOURCES INC|3.10
20100507|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100507|937303105|WBCO|410|WASHINGTON BANKING CO|13.80
20100507|939322103|WAMUQ|103209|WASHINGTON MUTUAL,INC|0.12
20100507|939322814|WAMPQ|243|Washington Mutual, Inc. Non Cu|31.05
20100507|939640108|WPO|123|WASHINGTON POST CO CLB|488.50
20100507|940610108|WASH|37|WASHINGTON TRUST BANCORP INC|17.77
20100507|941053100|WCN|1486|WASTE CONNECTIONS INC|34.30
20100507|94106L109|WM|1427|WASTE MANAGEMENT INC(NEW)|33.09
20100507|941075202|WSII|1038|WASTE SERVICES, INC NEW|11.12
20100507|941092108|WTAR|4025|Wataire International, Inc. Co|.
20100507|9415EQ108|WFIFF|1520|WaterFurnace Renewable Energy |27.34
20100507|941845109|WPUR|285000|WATERPURE INTERNATIONAL, INC. |0.02
20100507|941888109|WSBF|2969|WATERSTONE FINANCIAL INC COM S|3.74
20100507|942622200|WSO|1|WATSCO INC|56.96
20100507|943526301|WAVX|494|WAVE SYSTEMS CORP CL-A COM STK|3.22
20100507|94354B100|WFTSF|697|Wavefront Technology Solutions|1.79
20100507|94354C108|WTGI|1|WAVE TECH GRP INC COM STK (NV)|1.10
20100507|946760105|WSTG|110|WAYSIDE TECHNOLOGY GROUP, INC |9.10
20100507|94733A104|WWWW|4038|WEB.COM GROUP INC COM STK|4.37
20100507|947684106|WBSN|668|WEBSENSE INC|21.89
20100507|94770V102|WBMD|400|WEBMD HEALTH CORP COM STK RECL|44.71
20100507|947890109|WBS|3020|WEBSTER FINL CORP WATERBURY CN|19.25
20100507|94846M102|WZEN|121|WEBZEN INC|3.16
20100507|948741103|WRI|378|WEINGARTEN RLTY INVS/SBI|22.18
20100507|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|22.90
20100507|948741848|WRD|1201|WEINGARTEN REALTY INVESTORS NT|21.77
20100507|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|20.47
20100507|948849104|WMK|15|WEIS MARKETS INCORPORATED|36.87
20100507|94946T106|WCG|1742|WELLCARE HEALTH PLANS, INC|27.76
20100507|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |51.30
20100507|949746101|WFC|570|WELLS FARGO & CO(NEW)|31.18
20100507|949746804|WFCPRL|62|WELLS FARGO 7.5% NON CUMV PERP|945.00
20100507|949746879|WFCPRJ|11174|WELLS FARGO DEP SH RPSG 1/40 I|26.25
20100507|949746887|WFCNP|1605|WELLS FARGO & CO NEW PFD DIVID|0.50
20100507|94976Y207|WSF|651|WELLS FARGO CAPITAL IV 7% CAPI|25.08
20100507|949765101|WGA|1131|WELLS GARDNER ELECTRS CORP|1.80
20100507|94979D200|GWF|17236|WELLS FARGO CAP VIII 5.625% TS|20.49
20100507|94979P203|JWF|78|WELLS FARGO CAP IX TR ORIGINAT|20.21
20100507|94979S207|FWF|760|WELLS FARGO CAP XI ENHANCED TR|22.49
20100507|949829204|WCO|40195|WELLS FARGO CAP XIV GTD ENHANC|26.49
20100507|94985V202|BWF|5951|WELLS FARGO & COMPANY ENHANCED|25.50
20100507|95046R106|WWEI|376|WELWIND ENERGY CORPORATION COM|.
20100507|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |4.96
20100507|950678201|WNWG|73936|WENTWORTH ENERGY INC NEW|.
20100507|950755108|WERN|338|WERNER ENTERPRISES INC|21.40
20100507|950813105|WCSTF|101|WESCAST INDUSTRIES INC CL-A (C|5.43
20100507|950817106|WSC|11|WESCO FINANCIAL CORP|361.00
20100507|950840108|WFAFY|22|Wesfarmers Ltd Unsponsored ADR|12.59
20100507|95123P106|WTBA|100|WEST BANCORPORATION|7.41
20100507|952145100|WCBO|413614|WEST COAST BANCORP (OR)|3.17
20100507|954235107|WMAR|666|WEST MARINE INC|11.03
20100507|955306105|WST|149|WEST PHARMACEUTICAL SERV INC|41.01
20100507|955809108|WSSH|25|WEST SHORE BK CORP|18.00
20100507|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.57
20100507|95709T100|WR|95|WESTAR ENERGY INC|22.56
20100507|95709T704|WRS|833|WESTAR ENERGY, 1ST MTG INC 6.1|25.02
20100507|957090103|WABC|3745|WESTAMERICA BANCORP|56.05
20100507|957255102|WBTMU|8|WESTBROOK-THOMPSON OVERRIDING |61.25
20100507|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |1.31
20100507|95766A101|ESD|183|WESTERN ASSET EMERGING MKTS DE|16.90
20100507|95766E103|EMD|2973|WESTERN ASSET EMERGING MKTS IN|11.66
20100507|95766G108|GDF|3581|WESTERN ASSET GLB PARTNERS INC|10.53
20100507|95766H106|HIF|1327|WESTERN ASSET HIGH INCM FUND I|8.95
20100507|95766J102|HIX|192|WESTERN ASSET HIGH INCM FD II |8.87
20100507|95766K109|HIO|2483|WESTERN ASSET HIGH INCM OPPORT|5.85
20100507|95766M105|MMU|2855|WESTERN ASSET MANAGED MUNI FD |12.78
20100507|95766N103|MHF|510|WESTERN ASSET MUNI HIGH INCM F|7.45
20100507|95766P108|MNP|800|WESTERN ASSET MUNI PARTNERS FD|13.93
20100507|95766Q106|WIA|1995|WESTERN ASSET/CLAYMORE INFLATI|12.85
20100507|95766R104|WIW|3334|WESTERN ASSET/CLAYMORE INFLATI|12.62
20100507|95766T100|PAI|502|WESTERN ASSET INCOME FUND|12.96
20100507|95766U107|IMF|184|WESTERN ASSET INFLATION MTGMT |16.42
20100507|957664105|WEA|1640|WESTERN ASSET PREMIER BOND FD |13.15
20100507|957667108|GFY|176|WESTERN ASSET VARIABLE RT STRA|15.20
20100507|957668106|SBW|724|WESTERN ASSET WORLDWIDE INCM F|12.09
20100507|95768A109|MTT|185|WESTERN ASSET MUN DEFINED OPPO|21.31
20100507|957881105|WCRS|472|Western Capital Resources, Inc|0.09
20100507|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|20.46
20100507|95790C107|GDO|1249|WESTERN ASSET GLOBAL CORP DEFI|17.50
20100507|95805Y102|WCPCF|61216|WESTERN COPPER CORP COMMON NEW|1.74
20100507|958102105|WDC|790|WESTERN DIGITAL CORP|38.75
20100507|958254104|WES|1798|WESTERN GAS PARTNERS, LP|22.05
20100507|958435109|SBI|397|WESTERN INTER MUNI FD INC COM |9.50
20100507|959319104|WNR|69201|WESTERN REFINING, INC.|4.82
20100507|959802109|WU|7332|THE WESTERN UNION COMPANY|17.22
20100507|960413102|WLK|7824|WESTLAKE CHEMICAL CORPORATION |22.53
20100507|960878106|WLB|2000|WESTMORELAND COAL CO|11.85
20100507|960908309|WPRT|604|WESTPORT INNOVATIONS INC NEW O|17.34
20100507|960911105|WTSHF|21|WESTSHORE TERMS INCOME FD TR U|14.71
20100507|961214301|WBK|1600|WESTPAC BANKING ADS 5 ORD SH|108.00
20100507|96169B100|WWAY|6843|WESTWAY GROUP, INC. COMMON STO|3.87
20100507|96169B118|WWAYW|950|WESTWAY GROUP, INC. WARRANT|0.15
20100507|961765104|WHG|571|WESTWOOD HLDGS GROUP INC.|35.24
20100507|961815305|WWON|771|WESTWOOD ONE INC NEW COM STK (|15.75
20100507|961840105|WTSLA|834|WET SEAL INC CL-A|4.26
20100507|962166104|WY|87|WEYERHAEUSER COMPANY|45.41
20100507|963320106|WHR|100|WHIRLPOOL CORPORATION|102.90
20100507|963801105|WEDC|50890|WHITE ELECTRONIC DESIGNS CORP |6.98
20100507|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|14.10
20100507|966612103|WTNY|1600|WHITNEY HOLDING CORP|12.46
20100507|966837106|WFMI|1422|WHOLE FOODS MKT INC|38.09
20100507|96684T206|WYDI|8238|Who's Your Daddy, Inc. New Com|0.15
20100507|967590100|WYY|4043|WIDEPOINT CORP|0.92
20100507|967797101|GIW|446|WILBER CORP|6.15
20100507|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100507|969203108|WG|1497|WILLBROS GROUP INC (DE)|11.48
20100507|96924N100|WLDN|340|WILLDAN GROUP, INC COM STK|2.24
20100507|969450105|WTU|1358|WILLIAMS COAL SEAM GAS ROYALTY|1.74
20100507|969490101|CWEI|901|WILLIAMS CLAYTON ENERGY INC|47.28
20100507|96950F104|WPZ|298|WILLIAMS PARTNERS L.P. COM UTS|37.72
20100507|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|9.98
20100507|971807102|WL|661|WILMINGTON TRUST CORP|15.88
20100507|971858105|WLON|2500|WILON RESOURCES INC COM STK|0.05
20100507|97186T108|WIBC|1871|WILSHIRE BANCORP INC|10.84
20100507|97263M109|WBD|1548|WIMM-BILL-DANN FGOODS OJSC|19.27
20100507|97381W104|WIN|2503|WINDSTREAM CORP COM|10.28
20100507|974250102|WINA|358|WINMARK CORPORATION|28.00
20100507|974255507|WNMX|684615|Winmax Trading Group, Inc. New|.
20100507|97650W108|WTFC|2493|WINTRUST FINL CORP|36.03
20100507|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.20
20100507|976524108|WTT|1529|WIRELESS TELECOM GROUP INC|0.86
20100507|976657106|WEC|27|WISCONSIN ENERGY CORP|50.47
20100507|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|81.38
20100507|97717W109|DTD|6572|WISDOMTREE TR TOTAL DIVIDEND F|41.85
20100507|97717W133|CEW|715|WISDOMTREE DREYFUS EMERGING CU|21.37
20100507|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|25.56
20100507|97717W174|EU|160|WISDOMTREE DREYFUS EURO FUND|20.30
20100507|97717W182|CYB|878|WISDOMTREE DREYFUS CHINESE YUA|24.87
20100507|97717W216|BNZ|94|WISDOMTREE DREYFUS NEW ZEALAND|22.40
20100507|97717W224|JYF|160|WISDOMTREE DREYFUS JAPANESE YE|28.94
20100507|97717W281|DGS|17716|WISDOMTREE EMERGING MARKETS SM|40.84
20100507|97717W307|DLN|1213|WISDOMTREE TR LARGECAP DIVID F|41.43
20100507|97717W315|DEM|17883|WISDOMTREE EMERG MKTS EQUITY I|46.89
20100507|97717W331|DRW|125|WISDOMTREE INTERNATONAL REAL E|23.53
20100507|97717W406|DTN|15863|WISDOMTREE TR DIVID EX FINANCI|41.65
20100507|97717W422|EPI|1569|WISDOMTREE TR INDIA EARNINGS F|21.51
20100507|97717W505|DON|7266|WISDOMTREE TR MIDCAP DIVID FD |45.91
20100507|97717W562|EES|2860|WISDOMTREE TR SMALLCAP EARNING|44.26
20100507|97717W570|EZM|1471|WISDOMTREE TR MIDCAP EARNINGS |46.26
20100507|97717W596|EXT|21|WISDOMTREE TR TOTAL EARNINGS F|40.19
20100507|97717W703|DWM|1845|WISDOMTREE TRUST DEFA FD|39.78
20100507|97717W711|DKA|355|WISDOMTREE TR INTL ENERGY SECT|21.64
20100507|97717W760|DLS|435|WISDOMTREE TR INTL SMALL CAP D|42.93
20100507|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|37.07
20100507|97717W836|DFJ|24107|WISDOMTREE TR JAPAN SMALLCAP D|41.20
20100507|97717W851|DXJ|75321|WISDOMTREE TRUST JAPAN TOTAL D|39.20
20100507|97717W877|DEW|107|WISDOMTREE GLOBAL EQUITY INCOM|36.71
20100507|97717X107|ROI|46319|WISDOMTREE LARGECAP GROWTH FUN|33.33
20100507|97717X305|GULF|572|WISDOM TREE MIDDLE EAST DIVIDE|16.00
20100507|977279108|WMBI|984|WiseMobi Inc|0.03
20100507|977427103|WITM|8735|WITS BASIN PRECIOUS MINERALS I|0.06
20100507|978097103|WWW|746|WOLVERINE WORLD WIDE|29.18
20100507|978166106|WATG|100|Wonder Auto Technology, Inc. C|8.97
20100507|980228308|WOPEY|28|WOODSIDE PETE LTD SPONS ADR|39.60
20100507|980745103|WGOV|95|WOODWARD GOVERNOR CO|29.92
20100507|981402100|WSTM|5000|WORKSTREAM INC|0.14
20100507|981419104|WRLD|8833|WORLD ACCEPTANCE CORP (DEL)|33.25
20100507|98156L307|WGAT|14788|WORLDGATE COMMUNICATIONS|0.53
20100507|98156Q108|WWE|2341|WORLD WRESTLING ENTERTAINMENT |16.21
20100507|98158R104|WEMU|978|Worldwide Energy Manufacturing|5.00
20100507|98160W208|WWSG|25|WORLDWIDE STRATEGIES INCORPORA|0.17
20100507|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|22.91
20100507|981811102|WOR|200|WORTHINGTON IND'S, INC|15.13
20100507|982569105|WUHN|12932|Wuhan General Group (China), I|1.50
20100507|98310W108|WYN|671|WYNDHAM WORLDWIDE CORP COM|24.47
20100507|983134107|WYNN|14746|WYNN RESORTS LTD|80.55
20100507|983857103|XRIT|4560|X-RITE INC|3.27
20100507|98389B407|XELPRC|970|XCEL ENERGY CUM PRF STK $4.10 |71.70
20100507|98389B506|XELPRD|201|XCEL ENERGY CUM PRF STK $4.11 |76.00
20100507|98389B886|XCJ|84|XCEL ENERGY INC JR SUB NTS 00/|25.71
20100507|983909102|XETA|300|XETA TECHNOLOGIES INC.|3.80
20100507|983919101|XLNX|5938|XILINX INC|24.72
20100507|98400D101|XPGH|17177|XCELPLUS GLOBAL HOLDINGS INC C|0.21
20100507|98400Y105|XELR|3187|XELR8 HOLDINGS, INC COM|0.11
20100507|98401A106|XCHO|2600|XenaCare Holdings, Inc. Common|0.29
20100507|98411C100|XNPT|62|XENOPORT, INC.|10.40
20100507|984117101|XNN|562|XENONICS HOLDINGS INC|0.39
20100507|984121103|XRX|789|XEROX CORP;COM USD1|10.04
20100507|984126102|XONI|300|XONICS INX CL-A|.
20100507|984136101|XTGR|1700|XTRA-GOLD RESOURCES CORP|1.09
20100507|98414Y109|XFN|100|XFONE INC|1.15
20100507|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100507|98416J100|XRM|920|XERIUM TECHNOLOGIES, INC.|1.22
20100507|98417K106|XOHO|1259|XO HOLDINGS, INC. COMMON STOCK|0.75
20100507|98417N100|XNYH|7|Xinyinhai Technology, Ltd. Com|0.19
20100507|98417P105|XIN|85|XINYUAN REAL ESTATE CO., LTD A|3.03
20100507|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.15
20100507|984238105|YMI|6757|YM BIOSCIENCES INC|1.27
20100507|984245100|YPF|933|YPF SOCIEDAD ANONIMA ADS|42.50
20100507|984249102|YRCW|300|YRC WORLDWIDE INC|0.47
20100507|98425R200|YTBLA|9685|YTB INTERNATIONAL, INC. COM ST|0.05
20100507|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|4.05
20100507|984332106|YHOO|6537|YAHOO INC|15.92
20100507|98462Y100|AUY|139100|YAMANA GOLD INC|10.71
20100507|984627109|YAMCY|273|YAMAHA CORPORATION SPONS ADR|11.72
20100507|984632208|YMZBY|36|YAMAZAKI BAKING LTD ADR|125.87
20100507|984747105|YOOIF|2500|YANGAROO INC COM STK (CANADA) |0.07
20100507|984846105|YZC|245|YANZHOU COAL MNG CO LTD ADS RE|23.12
20100507|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|32.19
20100507|98584B103|YGE|235|YINGLI GREEN ENERGY HOLDING CO|10.25
20100507|98607B106|YONG|15|YONGYE INTERNATIONAL, INC. COM|6.86
20100507|987184108|YORW|509|YORK WATER COMPANY (THE)|13.49
20100507|987520103|YDNT|454|YOUNG INNOVATIONS INC|24.06
20100507|988415105|YUEIY|1300|Yue Yuen Industrial (Holdings)|16.66
20100507|988432100|YUII|2309|YUHE INTERNATIONAL, INC. COMMO|8.00
20100507|98849Q101|YNGFF|112580|YUKON-NEVADA GOLD CORP|0.19
20100507|98878Q105|ZTCOY|2399|Zte Corporation Unsponsored AD|10.66
20100507|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100507|98884U108|ZAGG|1872|ZAGG INCORPORATED COM STK|2.61
20100507|988858106|ZLC|2548|ZALE CORPORATION|2.58
20100507|98906R208|ZANE|8906|ZANETT INC NEW COM STK|2.05
20100507|98920W100|ZLUS|940000|ZEALOUS, INC|.
20100507|98944X100|ZEON|26|ZEONS CORPORATION COM STK (NV)|0.22
20100507|98953B106|ZVTK|259089|Zevotek, Inc. Common Stock|.
20100507|989696109|ZN|13132|ZION OIL & GAS INC COM|5.76
20100507|989696117|ZNWAW|507|ZION OIL & GAS, INC WARRANTS E|3.95
20100507|989701107|ZION|60192|ZIONS BANCORP|26.44
20100507|989701503|ZBPRC|12680|ZIONS BANCORP DEP SHS RPST 1/4|24.26
20100507|989703202|ZBPRB|3469|ZIONS CAP TR B CAP SECS %|23.66
20100507|98973P101|ZIOP|540|ZIOPHARM ONCOLOGY, INC.|5.59
20100507|98974P100|ZIXI|11756|ZIX CORPORATION|2.31
20100507|98974V107|ZIPR|56566|ZIP REALTY, INC|4.07
20100507|98975F101|ZRAN|200|ZORAN CORP|9.04
20100507|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|9.62
20100507|98976E301|ZOOM|6|ZOOM TECHNOLOGIES INC NEW COM |6.26
20100507|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100507|98977X100|ZODFY|210|ZODIAC AEROSPACE UNSPONSORED A|9.43
20100507|989817101|ZUMZ|885|ZUMIEZ INC COM|17.30
20100507|98982M107|ZFSVY|4554|ZURICH FINANCIAL SVCS SPN ADR |21.11
20100507|989834106|ZF|2026|ZWEIG FUND INC|3.17
20100507|989837109|ZTR|3687|ZWEIG TOTAL RETURN FUND|3.65
20100507|98985T109|ZGEN|1433|ZYMOGENETICS INC|5.24
20100507|989855101|ZIGO|200|ZYGO CORP|8.89
20100510|D1668R123|DAI|4523|DAIMLER AG|45.55
20100510|D18190898|DB|3863|DEUTSCHE BANK AG NAMEN AKT|59.15
20100510|E8683R144|STDPRE|4700|SANTANDER FIN PFD S.A. UNIPERS|25.41
20100510|G0114P100|AMLZF|15100|AFRICAN MINERALS LIMITED ORDIN|5.20
20100510|G02602103|DOX|240|AMDOCS LTD ORD|29.81
20100510|G02995101|ASI|26|AMERICAN SAFETY INSURANCE HOLD|15.34
20100510|G04136100|APWR|44392|A-POWER ENERGY GENERATION SYST|8.62
20100510|G0450A105|ACGL|717|ARCH CAPITAL GROUP LTD|72.98
20100510|G0450A147|ARHPRA|125|ARCH CAPITAL GROUP LTD 8% PFD |24.80
20100510|G0450A154|ARHPRB|8|ARCH CAPITAL GROUP LTD. 7.87% |24.73
20100510|G0471F109|APAGF|3400|APCO OIL AND GAS INTERNATIONAL|25.03
20100510|G05384105|AHL|710|ASPEN INSURANCE HOLDINGS LTD O|26.15
20100510|G05384113|AHLPR|354|ASPEN INS HLDGS LTD PERP PFD I|55.00
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20100510|G0585R106|AGO|9585|ASSURED GUARNATY LTD|17.67
20100510|G0692U208|AXSPRA|651|AXIS CAPITAL HOLDINGS, LTD PFD|22.70
20100510|G10082140|EXXI|3224|ENERGY XXI|16.00
20100510|G16252101|BIP|600|BROOKFIELD INFRASTRUCTURE PART|16.53
20100510|G20045202|CETV|2121|CENTRAL EUROPEAN MEDIA ENTRP-A|24.38
20100510|G2022L106|CHINA|9290|CDC CORPORATION CL A COM|2.40
20100510|G2110R106|IMOS|4177|CHIPMOS TECHNOLOGIES BERMUDA L|1.51
20100510|G2110U109|CHNR|1659|CHINA NATURAL RESOURCES, INC|11.05
20100510|G21101103|CHOP|241|CHINA GERUI ADVANCED MATERIALS|6.18
20100510|G21107100|CO|452|CHINA CORD BLOOD CORP ORDINARY|5.90
20100510|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.05
20100510|G2113X100|CCLTF|14|CHINA CERAMICS CO (F)|5.54
20100510|G21170108|CTXIF|190|CHINA LINEN TEXTILE INDUSTRY, |1.45
20100510|G21176303|CABL|4260|CHINA CABLECOM HLDGS LTD ORD S|1.41
20100510|G23773107|CWCO|1857|CONSOLIDATED WATER CO., INC.|12.14
20100510|G25343107|CZZ|933|COSAN LIMITED SHS A (BERMUDA) |8.85
20100510|G3075P101|ESGR|3900|ENSTAR GROUP LIMITED ORD SHS|62.81
20100510|G3156P103|ASA|2908|ASA LIMITED|26.89
20100510|G3159C109|CRYP|1324|CRYPTOLOGIC LIMITED COM STK (G|2.87
20100510|G3163G104|CNR|516|CHINA METRO-RURAL HOLDINGS LIM|1.80
20100510|G32335104|EDS|111|EXCEED COMPANY LTD ORD SHS|8.55
20100510|G36738105|FDP|936|FRESH DEL MONTE PRODUCE(ORD)|20.64
20100510|G3682E127|FRO|15119|FRONTLINE LTD|30.46
20100510|G36993106|FTLK|1288|FUNTALK CHINA HOLDINGS LTD ORD|5.95
20100510|G3704F102|FFHL|5|FUWEI FILMS (HOLDINGS) CO., LT|1.01
20100510|G37260109|GRMN|59731|GARMIN LTD|34.26
20100510|G38490127|GFCU|1100|GEROVA FINANCIAL GROUP LTD UNI|8.80
20100510|G3921A175|GLBC|1707|GLOBAL CROSSING LTD NEW (BERMU|13.42
20100510|G3922B107|G|2000|GENPACT LIMITED|15.48
20100510|G4095J109|GLRE|835|GREENLIGHT CAPITAL RE LTD CL A|23.05
20100510|G47791101|IR|100528|INGERSOLL-RAND PLC ORD SHS (IR|35.24
20100510|G491BT108|IVZ|268396|INVESCO LTD (NEW)|20.11
20100510|G5138L100|JST|2893|JINPAN INT'L LTD(COMMON)|14.88
20100510|G5299G106|VLCCF|1737|KNIGHTSBRIDGE TANKERS LTD|17.07
20100510|G55312105|JADE|2334|LJ INTL INC|2.63
20100510|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100510|G5876H105|MRVL|2700|MARVELL TECH GROUP LTD|18.86
20100510|G62185106|MRH|355|MONTPELIER RE HOLDINGS LTD|15.36
20100510|G6359F103|NBR|199|NABORS INDS LTD (NEW) BERMUDA |18.91
20100510|G67828106|SEED|3300|ORIGIN AGRITECH LIMITED|7.63
20100510|G6852T204|PREPRC|1172|PARTNERRE LTD PFD C|22.44
20100510|G68603409|PREPRD|1157|PARTNERRE LTD PFD SER D 6.5%|21.52
20100510|G7243H107|PMEHF|2000|PRIMELINE ENERGY HLDGS INC|0.50
20100510|G72457107|PRS|2648|PRIMUS GUARANTY LTD|4.10
20100510|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|17.05
20100510|G7293H114|PUKPR|2826|PRUDENTIAL PLC PERPETUAL SUB C|22.00
20100510|G7293H189|PUKPRA|6200|PRUDENTIAL PLC 6.50 EXCHG PERP|22.34
20100510|G7303A109|XING|10704|QIAO XING UNIV TELEPHONE INC|1.59
20100510|G73031109|QXM|94|QIAO XING MOBILE COMMUNICATION|2.25
20100510|G7368R104|RAMR|2500|RAM HOLDINGS LTD COM|0.69
20100510|G7498P309|RNRPRC|146|RENAISSANCERE HLDGS LTD 6.08% |18.80
20100510|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|20.24
20100510|G7513K103|REPPRA|4513|REPSOL INTL CAP LTD 7.45%PF A |24.30
20100510|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100510|G7945E105|SDRL|29568|SEADRILL LIMITED (BERMUDA)|21.86
20100510|G7945J104|STX|1767|SEAGATE TECHNOLOGY|17.75
20100510|G7982P104|DJSP|6025|DJSP ENTERPRISES INC (VG)|11.28
20100510|G8005Y106|IDI|706|SEARCHMEDIA HOLDINGS LIMITED|4.75
20100510|G80680203|SAPX|12150|SEVEN ARTS PICTURES PLC NEW CO|1.75
20100510|G81075106|SFL|25778|SHIP FINANCE INTERNATIONAL LTD|17.45
20100510|G81226105|SEMUF|8030|SIEM INDUSTRIES INC|49.00
20100510|G81276100|SIG|953|SIGNET JEWELERS LTD COM SHS|29.25
20100510|G82245104|SMOD|7190|SMART MODULAR TECHNOLOGIES INC|6.07
20100510|G87210103|UTIW|100|UTI WORLDWIDE INC|14.85
20100510|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100510|G8918T103|TXIC|149|TONGXIN INTERNATIONAL LTD. COM|5.91
20100510|G8918T111|TXICW|200|TONGXIN INTERNATIONAL LTD WTS |1.81
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20100510|G9103F106|TRIT|1159|TRI-TECH HLDG INC ORD SHS (KY)|10.31
20100510|G9108L108|TNP|2165|TSAKOS ENERGY NAVIGATION LTD|13.10
20100510|G91705106|UIBGF|15118|UIB GROUP LTD ORD SHS (KY)|1.69
20100510|G91705114|UIBWF|1507|UIB GROUP LTD WTS (KY)|0.20
20100510|G9319H102|VR|286|VALIDUS HOLDINGS, LTD|24.10
20100510|G93205113|VTG|472|VANTAGE DRILLING COMPANY ORD S|1.60
20100510|G93205121|VTGWS|495|VANTAGE DRILLING COMPANY WTS E|0.04
20100510|G94368100|WCRX|2649|WARNER CHILCOTT PLC ORD SHS CL|24.22
20100510|G9456A100|GLNG|15755|GOLAR LNG LTD (BERMUDA)|13.01
20100510|G9618E107|WTM|125|WHITE MOUNTAINS INSRN GRP,LTD |321.96
20100510|G96666105|WSH|1890|WILLIS GROUP HOLDINGS PUBLIC L|31.81
20100510|G9796W101|BWOW|79|WOWJOINT HLDIGS LTD COM STK (C|6.28
20100510|G9825R107|XOMA|31277|XOMA LTD (BERMUDA)|0.54
20100510|G98255105|XL|182|XL CAPITAL LTD CL-A|17.26
20100510|G98255600|XLPRY|500|XL Capital Ltd Equity Unit (Ca|26.54
20100510|H0023R105|ACE|1050|ACE LIMITED (SWITZERLAND)|50.54
20100510|H01301102|ACL|379|ALCON CHF 0.20 PAR VALUE|147.05
20100510|H27178104|FWLT|1132|FOSTER WHEELER AG (SWITZERLAND|24.41
20100510|H50430232|LOGI|187436|LOGITECH INTERNATIONAL S.A .OR|14.63
20100510|H5833N103|NE|1300|NOBLE CORP ORD SHS (CHE)|35.78
20100510|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|68.01
20100510|H89128104|TYC|5400|TYCO INTERNATIONAL LTD COM STK|36.66
20100510|H89231338|UBS|520|USB AG (NEW)|13.63
20100510|L0175J104|ASPS|95|ALTISOURCE PORTFOLIO SOLUTIONS|21.87
20100510|L6388F110|MICC|1424|MILLICOM INTL CELLULAR SA|79.71
20100510|M0854Q105|ALLT|3210|ALLOT COMMUNICATIONS LTD ORD S|4.68
20100510|M0861T100|ALVR|340|ALVARION LTD|2.63
20100510|M15332105|ATTUF|3846|ATTUNITY LTD|0.45
20100510|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|1.91
20100510|M20791105|CAMT|2982|CAMTEK LTD.|3.00
20100510|M2196U109|CEL|1034|CELLCOM ISRAEL LTD ORD SHS (IS|27.19
20100510|M22013102|CRNT|75|CERAGON NETWORKS LTD|8.84
20100510|M22465104|CHKP|4154|CHECK POINT SOFTWR TECHNLS LTD|31.93
20100510|M25082104|CKSW|784|CLICKSOFTWARE TECH LTD|6.05
20100510|M25596202|CTCH|164|COMMTOUCH SOFTWARE LTD NEW|3.44
20100510|M25722105|CGEN|7700|COMPUGEN LTD|4.28
20100510|M3760D101|ESLT|42|ELBIT SYSTEMS LTD|56.70
20100510|M4146Y108|EZCH|5967|EZCHIP SEMICONDUCTOR LIMITED O|16.17
20100510|M5364E104|MAIL|438|INCREDIMAIL LTD ORD SHS|5.94
20100510|M56595107|IGLD|635|INTERNET GOLD-GOLDEN LINES LTD|24.22
20100510|M6786D104|MAGS|290|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20100510|M69897110|MTLK|650|METALINK LTD ORD SHS (ISR)|1.19
20100510|M70240102|MNDO|718|MIND C.T.I. LTD|2.13
20100510|M7516K103|NVMI|254|NOVA MEASURING INSTRUMENTS LTD|4.46
20100510|M7524R108|OBAS|46|OPTIBASE LTD|1.35
20100510|M7531S206|ORCT|1800|ORCKIT COMMUNICATIONS LTD (NEW|3.48
20100510|M7946T104|PNTR|400|POINTER TELOCATION LTD ORD SHS|5.75
20100510|M81865111|RDCM|771|RADCOM LTD ORD SHS|4.14
20100510|M8215W109|RTLX|71|RETALIX LTD|10.99
20100510|M82183100|ROSG|570|ROSETTA GENOMICS LTD ORD SHS (|1.74
20100510|M8740S227|TATT|657|TAT TECHNOLOGIES LTD-ORD|7.10
20100510|M8791A109|OTIV|1675|ON TRACK INNOVATIONS LTD|2.51
20100510|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100510|N00927306|AEV|807|AEGON NV PERPETUAL CAP SEC (NE|17.93
20100510|N00985106|AER|441|AERCAP HOLDINGS NV ORD SHS|11.91
20100510|N07045102|ASMI|100872|ASM INTERNATL N.V|21.91
20100510|N07059186|ASML|41|ASML HOLDING NV NY REG SHS NEW|29.61
20100510|N22717107|CLB|11|CORE LABS N.V.|140.19
20100510|N53745100|LALLF|2|LYONDELLBASELL IND NV ORD SHS |18.60
20100510|N72482107|QGEN|1797|QIAGEN NV|20.95
20100510|N7902X106|ST|394|SENSATA TECHNOLOGIES N.V. ORDI|18.24
20100510|P3311R192|CRESW|1159|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20100510|P47725109|GEECF|6845|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100510|P8696W104|SVA|571|SINOVAC BIOTECH LTD|5.03
20100510|P8744Y102|STNR|195|STEINER LEISURE LTD|42.44
20100510|P94398107|ULTR|3614|ULTRAPETROL (BAHAMAS) LTD COM |5.44
20100510|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100510|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|2.30
20100510|V3267N107|EXM|105381|EXCEL MARITIME CARRIER LTD(NEW|5.63
20100510|V7780T103|RCL|215|ROYAL CARIBBEAN CRUISES LTD|29.47
20100510|Y0553W103|BALT|2098|BALTIC TRADING LIMITED COMMON |11.93
20100510|Y1820X106|CRU|150|CRUDE CARRIERS CORP, COMMON ST|16.30
20100510|Y2109Q101|DRYS|5000|DRYSHIPS INC.|5.09
20100510|Y2187A101|EGLE|930|EAGLE BULK SHIPPING INC.|4.79
20100510|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|3.62
20100510|Y2573F102|FLEX|9792|FLEXTRONICS INTL LTD|6.97
20100510|Y26496102|FREE|1991|FREESEAS INC|1.25
20100510|Y26496128|FREEZ|3556|FREESEAS INC FREESEAS INC WT Z|0.16
20100510|Y2685T107|GNK|2631|GENCO SHIPPING & TRADING LTD|19.49
20100510|Y2693R101|GMR|1896|GENERAL MARITIME CORP (NEW)|7.10
20100510|Y2711Y104|GIGM|87|GIGAMEDIA LIMITED|2.42
20100510|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.12
20100510|Y62159101|NNA|50|NAVIOS MARITIME ACQUISITION CO|9.70
20100510|Y62159119|NNAWS|21053|NAVIOS MARITIME ACQUISITION CO|1.25
20100510|Y62196103|NM|656|NAVIOS MARITIME HOLDINGS INC (|6.00
20100510|Y62267102|NMM|861|NAVIOS MARITIME PARTNERS L.P. |15.31
20100510|Y73760111|SHIPW|413|SEANERGY MARITIME HLDGS CORP W|0.05
20100510|Y75638109|SSW|812|SEASPAN CORPORATION COM SHS (M|10.14
20100510|Y81669106|GASS|783|STEALTHGAS INC|4.80
20100510|Y8564M105|TGP|1620|TEEKAY LNG PARTNERS L.P. COM U|26.98
20100510|Y8564W103|TK|113|TEEKAY CORPORATION (MARSHALL I|23.09
20100510|Y8565N102|TNK|18|TEEKAY TANKERS LTD CLASS A|10.71
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20100510|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100510|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100510|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100510|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100510|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100510|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100510|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100510|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100510|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100510|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100510|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100510|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100510|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100510|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100510|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100510|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100510|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100510|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100510|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100510|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100510|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100510|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100510|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100510|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100510|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100510|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100510|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100510|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100510|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100510|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100510|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100510|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100510|000375204|ABB|2222|ABB LTD ADS ( 1 REG SHS)|17.44
20100510|00081T108|ABD|13|ACCO BRANDS CORPORATION|7.08
20100510|00089J102|ACLH|12255|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100510|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100510|00101P102|AEBF|24992|AE Biofuels, Inc. Common Stock|0.19
20100510|001055102|AFL|14|AFLAC INC|44.27
20100510|001084102|AGCO|553|AGCO CORP|32.96
20100510|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.97
20100510|001204106|AGL|285|AGL RESOURCES INC (HOLDING CO)|37.53
20100510|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.10
20100510|001547108|AKS|3278|AK STEEL HOLDING CORP|15.50
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20100510|00162Q601|CRBI|90|ALPS ETF TR JEFFERIES TR/J CRB|37.02
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20100510|001627108|ALJJ|1388|ALJ Regional Holdings, Inc. Co|0.39
20100510|00163T109|AMB|297|AMB PROPERTY CORP|25.47
20100510|00163T307|AMBPRL|128|AMB PROPERTY CORP 6.3/4% SER M|21.47
20100510|00163T406|AMBPRM|149|AMB PPTY CORP PFD SER M 6.75% |21.81
20100510|00163U106|AMAG|377|AMAG PHARMACEUTICALS INC COM S|30.65
20100510|001630102|ALRT|139800|ALR TECHNOLOGIES INC|0.03
20100510|00169X203|AMGZO|170|AMG Capital Trust 1 5.1% Tr Pf|44.75
20100510|0017EP103|AMLTY|254|AMP LTD UNSPONSORED ADR|20.35
20100510|001712108|AMCS|19253|AMICAS INC.|6.04
20100510|001733104|AMLJ|1185|A M L COMMUNICATIONS INC|1.38
20100510|001765866|AAR|1187|AMR CRP 7.875% (PINES) 7/13/39|20.34
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20100510|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100510|00205P206|ASBN|91|ASB FINANCIAL CORP. NEW|12.00
20100510|00206R102|T|1561|AT&T INC. COM|25.10
20100510|00207R101|ATMI|220|A T M I INC|16.35
20100510|00208J108|ATPG|375|ATP OIL & GAS CORPORATION|14.79
20100510|002083103|ATSI|30000|ATS MEDICAL INC|3.93
20100510|00209E207|ABWPRA|979|ASBC CAP TR I|21.37
20100510|00211E104|ATSC|200|ATS Corporation Common Stock|2.89
20100510|00211W104|ATAC|346|ATC TECHNOLOGY CORP. COM STK|18.26
20100510|00211Y100|ABIO|1653|ARCA BIOPHARMA INC (US)|4.28
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20100510|002346104|AVII|13500|AVI BIOPHARMA INC|1.15
20100510|002422103|AVTC|97|AVT Inc Common Stock|1.05
20100510|002444107|AVX|354|AVX CORP|14.02
20100510|002474104|AZZ|100|AZZ INCORPORATED|36.53
20100510|00253U305|ASTM|1195|AASTROM BIOSCIENCES INC COM ST|1.60
20100510|002535201|AAN|4418|AARON'S INC CL B|20.56
20100510|002555209|ABCFF|99830|ABACUS MINING & EXPLORATION CO|0.22
20100510|002567105|ABAX|706|ABAXIS INC|23.75
20100510|002824100|ABT|2450|ABBOTT LABS;COM NPV|48.72
20100510|002896207|ANF|209|ABERCROMBIE & FITCH CO CL-A|39.13
20100510|00301W105|CH|104|ABERDEEN CHILE FUND INC|17.11
20100510|003013109|FCO|304|ABERDEEN GLOBAL INCOME FUND IN|11.25
20100510|00305P106|IF|786|ABERDEEN INDONESIA FUND, INC C|10.05
20100510|003069101|AABVF|6399|ABERDEEN INTERNATIONAL INC|0.40
20100510|00350L109|ABBC|457|ABINGTON BANCORP INC (PA)|9.12
20100510|003687100|ABWTQ|18463|ABITIBIBOWATER, INC.|0.13
20100510|003830106|AXAS|70737|ABRAXAS PETROLEUM CORP.|2.43
20100510|00430L103|ABPIQ|12757|ACCENTIA BIOPHARMACUETICALS IN|1.35
20100510|00431M308|ACCP|420|Access Pharmaceuticals, Inc. N|2.25
20100510|004319109|AWWC|4200|ACCESS WORLDWIDE COMMUNICATION|0.05
20100510|00435F200|ACRFY|136|Accor S A Unsponsored ADR (Fra|9.62
20100510|00439T115|ACUZW|31233|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100510|00443T200|ACERF|83|ACERO-MARTIN EXPLORATION INC N|0.35
20100510|004848107|ACFN|1897|ACORN ENERGY INC COM STK|4.91
20100510|004920104|APII|391|ACTION PRODUCTS INTL INC|0.14
20100510|005000104|ACRI|51744|ACRO Inc. Common Stock|0.06
20100510|00504W100|ACPW|2339|ACTIVE POWER INC|0.77
20100510|00506P103|ACTI|348|ACTIVIDENTITY CORP COM|2.36
20100510|00508X203|ATU|46990|ACTUANT CORP (NEW)|21.16
20100510|00508Y102|AYI|296|ACUITY BRANDS INC (HOLDING COM|40.01
20100510|00509L703|ACUR|33483|Acura Pharmaceuticals, Inc. Ne|3.57
20100510|00515Q100|ADSY|425|AD SYS COMMUNICATIONS INC COM |0.87
20100510|005208103|ADES|1900|ADA-ES INC|7.08
20100510|006212104|ADX|2096|ADAMS EXPRESS CO|9.96
20100510|00650W300|ADK|658|ADCARE HEALTH SYSTEMS INC COM |4.86
20100510|00651F108|ADPT|571|ADAPTEC INC|2.94
20100510|00652E100|AUAYF|2500|Adanac Molybdenum Corporation |0.07
20100510|006743306|AEY|4799|ADDVANTAGE TECHNOLOGIES GR INC|2.45
20100510|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100510|00685T108|AEN|1098|ADEONA PHARMACEUTICALS INC (NV|1.62
20100510|006854202|ADEP|22350|ADEPT TECHNOLOGY, INC. NEW|5.64
20100510|00687A107|ADDYY|124|ADIDAS AG SPONSORED ADR (GERMA|25.70
20100510|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.10
20100510|007094105|ASF|1|ADMINISTAFF INC|25.46
20100510|007131105|ADBRF|9000|ADMIRAL BAY RESOURCES INC|0.02
20100510|00739W107|AEA|465|ADVANCE AMERICA, CASH ADVANCE |4.64
20100510|007486103|AVNA|10048|ADVANCE NANTECH INC|0.05
20100510|00751Y106|AAP|178|ADVANCE AUTO PARTS INC|43.76
20100510|00752K105|ACTC|200|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100510|00753G103|AVIFY|2520|ADVANCED INFO SVC PUBLC SP/ADR|2.29
20100510|00754V109|ADOT|4000000|ADVANCED OPTICS ELECTRNCS INC |.
20100510|00756M404|ASX|1364|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20100510|007586100|AVCA|100|ADVOCAT INC.|6.01
20100510|00763V108|AIDOE|7749|ADVANCED ID CORPORATION|0.02
20100510|007639107|AGC|7596|ADVENT /CLAYMORE GLOBAL CONVTB|8.22
20100510|00764X202|ANX|15773|ADVENTRX PHARMACEUTICALS INC|2.31
20100510|00765E104|LCM|2116|ADVENT/CLAYMORE ENHANCED GROWT|10.72
20100510|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.06
20100510|00765X102|ADMD|718|Advanced Medical Isotope Corp.|0.30
20100510|00766T100|ACM|114|AECOM TECHNOLOGY CORP|26.40
20100510|007737109|ACY|77|AEROCENTURY CORP|18.91
20100510|007825102|AMSLF|1|AEROMECHANICAL SERVICES LTD (C|0.42
20100510|007924103|AEG|1754|AEGON NV -ORD-|5.89
20100510|007924301|AEH|3200|AEGON N.V. PERP.CAP SECS|17.14
20100510|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100510|007973100|AEIS|154|ADVANCED ENERGY INDS INC|12.03
20100510|007974108|ADVS|300|ADVENT SOFTWARE INC|41.03
20100510|007975204|AEZS|70474|AETERNA ZENTARIS INC|1.68
20100510|00808N202|AESPRC|33|AES TST III 6.75%TRUST CV PFD |44.30
20100510|00808P108|AESYY|6584|AES Tiete SA Sponsored ADR rep|10.03
20100510|00817R103|ATRM|100|AETRIUM INC|2.83
20100510|00817Y108|AET|1489|AETNA INC.(NEW)|28.29
20100510|008252108|AMG|2401|AFFILIATED MANAGERS GROUP INC |74.09
20100510|008272106|AFFM|95055|AFFIRMATIVE INS HLDGS INC|4.64
20100510|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|22.56
20100510|008368102|AGAM|6463|AGA MEDICAL HOLDINGS, INC COM |16.04
20100510|00846L101|FEED|58262|AgFeed Industries, Inc. Common|3.71
20100510|008492100|ADC|508|AGREE REALTY CORP|24.00
20100510|00850H103|GRO|2145|AGRIA CORP SPONSORED ADR (CAYM|1.58
20100510|008916108|AGU|3354|AGRIUM INC.|57.40
20100510|00910M100|AIRYY|1502|AIR CHINA LTD SPON ADR (CHINA)|19.15
20100510|009126202|AIQUY|1542|AIR LIQUIDE ADR|20.35
20100510|009128307|AIRM|1|AIR METHODS CORP|30.74
20100510|009207101|AIRT|913|AIR T INC|11.89
20100510|00922R105|ATSG|62|AIR TRANSPORT SERVICES GROUP I|4.95
20100510|009363102|ARG|6100|AIRGAS INC|61.69
20100510|009411109|AMCN|455|AIRMEDIA GROUP INC SPONSORED A|4.98
20100510|00949P108|AAI|20000|AIRTRAN HOLDINGS INC|5.02
20100510|009606104|AIXG|395610|AIXTRON AKTEINGESESELLSCHAFT A|30.14
20100510|00971T101|AKAM|119|AKAMAI TECHNOLOGIES INC|35.71
20100510|009719501|AKBTY|29|AKBANK TURK ANONIM SIRKETI ADR|8.84
20100510|00972X200|AKLPF|17399|AKELA PHARMA INC. ORDINARY SHA|0.09
20100510|009720103|AKNS|51524|Akeena Solar, Inc. (DE) Common|0.97
20100510|010199305|AKZOY|79|AKZO NOBEL N V ADR|51.85
20100510|010392405|ALPVN|12|ALABAMA POWER CO 4.60% PFD|79.03
20100510|010392496|ALM|1116|ALABAMA POWER COMPANY 5.875% S|25.19
20100510|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|24.09
20100510|010392520|ABA|202|Alabama Power Company Sr Nt Se|26.36
20100510|010392538|ALZ|1002|ALABAMA POWER COMPANY SR NT SE|25.05
20100510|010392546|ALQ|878|ALABAMA POWER COMPANY SR NT SE|25.17
20100510|010392595|ALPPRN|388|ALABAMA PWR 5.20% CL-A PRF|24.00
20100510|011295102|ALME|25291|ALAMO ENERGY CORPORATION COMMO|1.57
20100510|011659109|ALK|300|ALASKA AIR GROUP INC|41.03
20100510|01167P101|ALSK|1887|ALASKA COMMUN SYS GRP INC|7.65
20100510|012348108|AIN|45|ALBANY INTL CORP CL A|21.84
20100510|012653101|ALB|926|ALBEMARLE CORP|39.23
20100510|013078100|ACV|831|ALBERTO CULVER CO NEW|25.82
20100510|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100510|013817101|AA|4769|ALCOA INC|12.00
20100510|013904305|ALU|195606|ALCATEL-LUCENT ADR|2.52
20100510|014482103|ALEX|1100|ALEXANDER & BALDWIN INC|32.47
20100510|014752109|ALX|80|ALEXANDERS INC|283.13
20100510|015271109|ARE|897|ALEXANDRIA REAL EST EQ INC|65.01
20100510|01535P106|AXU|290|Alexco Resource Corp Common Sh|3.36
20100510|015384100|ALXA|3602|ALEXZA PHARMACEUTICALS INC COM|3.41
20100510|015393101|ALFVY|13923|Alfa-Laval Ab Unsponsored ADR |12.75
20100510|015857105|AQUNF|250|ALGONQUIN POWER ORDINARY SHARE|3.93
20100510|015902109|AHBRF|10000|ALHAMBRA RES LTD|0.30
20100510|016230104|ALCO|101|ALICO INC|24.33
20100510|016255101|ALGN|3370|ALIGN TECHNOLOGY INC|16.52
20100510|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|10.56
20100510|01642T108|ALKS|222|ALKERMES INC|11.60
20100510|01741R102|ATI|1300|ALLEGHENY TECHNOLOGIES INC(NEW|50.80
20100510|01748X102|ALGT|2074|ALLEGIANT TRAVEL COMPANY COM|49.38
20100510|018490102|AGN|10|ALLERGAN INC|59.31
20100510|018606202|AIQ|408|ALLIANCE HEALTHCARE SERVICES, |4.89
20100510|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100510|01864U106|AFB|210|ALLIANCEBERNSTEIN NATIONAL MUN|13.95
20100510|018680108|AFOP|585|ALLIANCE FIBER OPTIC PROD INC |1.48
20100510|018714105|AYN|329|ALLIANCE NEW YORK INCOME FD|13.76
20100510|01877H100|ALSC|3338|ALLIANCE SEMICONDUCTOR CORP|0.23
20100510|018773309|ALLP|3453|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20100510|01879R106|AWF|2041|ALLIANCEBERNSTEIN GLOBAL HIGH |12.74
20100510|018802108|LNT|1100|ALLIANT ENERGY CORPORATION|31.77
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20100510|01881G106|AB|18530|ALLIANCEBERNSTEIN HOLDING L.P.|29.37
20100510|019118108|ADG|4704|ALLIED DEFENSE GROUP INC (THE)|5.16
20100510|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100510|019228402|AIB|18694|ALLIED IRISH BKS PLC ADS(RP 2 |3.03
20100510|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|4.29
20100510|019344100|ANV|5371|ALLIED NEVADA GOLD CORP|18.08
20100510|019645506|ALY|11673|ALLIS CHALMERS ENERGY INC|3.50
20100510|019777101|ALTH|248868|ALLOS THERAPEUTICS INC|6.71
20100510|019855303|ALOY|14590|ALLOY INC COM STK|7.86
20100510|01988P108|MDRX|134|ALLSCRIPTS-MISYS HEALTHCARE SO|18.59
20100510|020283107|AAU|200|ALMADEN MINERALS LTD|1.07
20100510|020409108|AFAM|139|ALMOST FAMILY INC|39.99
20100510|02043Q107|ALNY|34|ALYNLAM PHARMACEUTICALS INC|16.00
20100510|020520102|ALJ|2465|ALON USA ENERGY INC.|6.61
20100510|02071M101|ALBKY|1200|ALPHA BANK AE SPONS ADR|1.54
20100510|02076X102|ANR|2450|ALPHA NATURAL RESOURCES INC.|40.96
20100510|02081D208|ALRX|2450|ALPHARX INC NEW-NEW|0.05
20100510|02081G102|ATEC|2|ALPHATEC HOLDINGS INC COM STK |5.49
20100510|02082E106|AGD|50221|ALPINE GLOBAL DYNAMIC DIVIDEND|9.37
20100510|02083A103|AWP|1506|ALPHINE GLOBAL PREMIER PROPERT|5.74
20100510|020936100|ATUSF|10461|ALTIUS MINERALS CORP|9.37
20100510|021060108|AOD|890|ALPINE TOTAL DYNAMIC DIV FD CO|8.12
20100510|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.41
20100510|021373105|ALTI|119772|ALTAIR NANOTECHNOLOGOES INC|0.65
20100510|021441100|ALTR|2187|ALTERA CORP|23.47
20100510|02151P107|APSA|251|ALTO PALERMO SA ADS|10.00
20100510|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100510|021515101|ALTO|330|ALTO GROUP HOLDINGS INC. COMMO|0.05
20100510|022201107|AFPW|181212|ALUMIFUEL POWER CORPORATION|0.03
20100510|022205108|AWC|918|ALUMINA LTD ADS ( 4 ORD)|5.64
20100510|022276109|ACH|13155|ALUIMINUM CORP OF CHINA ADR (2|22.01
20100510|022631204|AMDLY|590|AMADA LTD ADR|31.46
20100510|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|0.76
20100510|02311Q102|AMRU|26912|AMARU INC|0.09
20100510|02311T106|AMOK|7040|AMAROK RESOURCES, INC. COMMON |1.57
20100510|023111206|AMRN|17928|AMARIN CORP PLC SPONSORED ADR |2.06
20100510|023135106|AMZN|325|AMAZON COM INC;COM USD0.01|124.98
20100510|023139108|ABK|738256|AMBAC FINANCIAL GROUP INC.|1.38
20100510|023139603|AKT|968|AMBAC FINANCIAL GP INC 5.875% |7.30
20100510|023145105|AZNG|1342|Amazon Goldsands Ltd. Common S|0.30
20100510|023178106|AMIE|52|AMBASSADORS INTL INC|0.60
20100510|02319R102|ABHI|10099|AMBICOM HOLDINGS INC COM STK (|0.39
20100510|02341W103|ACO|231|AMCOL INTL CORP|27.77
20100510|023436108|AMED|501|AMEDISYS INC|54.05
20100510|023586100|UHAL|100|AMERCO|52.37
20100510|023613102|ASBI|147|AMERIANA BANCORP|4.97
20100510|02364V107|ATAX|580|AMERICA FIRST TAX EXEMT INV LP|5.47
20100510|02364W105|AMX|40462|AMERICA MOVIL, S.A.B. DE C.V. |47.95
20100510|02365V106|AWSR|845|America West Resources, Inc. C|0.15
20100510|023850100|APP|460|AMERICAN APPAREL INC COM|2.75
20100510|023912108|AMFIQ|135180|AMCORE FINANCIAL INC|0.06
20100510|024061103|AXL|3670|AMER AXLE & MANUFACTURING HLDG|8.85
20100510|024835100|ACC|772|AMERICAN CAMPUS COMMUNITIES IN|26.26
20100510|02503Y103|ACAS|929|AMERICAN CAPITAL LTD COM STK (|5.13
20100510|02505A103|ANCI|10574|AMERICAN CARESOURCE HLDGS INC |1.85
20100510|025195405|ACLI|2545|AMERICAN COMMERCIAL LINE INC N|20.16
20100510|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100510|025334103|ADY|30|AMERICAN DAIRY INC|16.16
20100510|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.33
20100510|025537101|AEP|533|AMERICAN ELECTRIC POWER INC|31.92
20100510|025576109|AETI|2|AMERICAN ELECTRIC TECHNOLOGIES|2.95
20100510|02576P104|AEXP|450|American Exploration Corporati|0.17
20100510|025816109|AXP|1104|AMERICAN EXPRESS COMPANY|40.60
20100510|025932104|AFG|513|AMERICAN FINL GP (HOLD CO)|26.94
20100510|02639T200|AMNE|1209999|AMERICAN GREEN GROUP INC NEW C|.
20100510|026760405|AMIC|123641|AMERICAN INDEPENDENCE CORP|5.06
20100510|02686Y201|AMIN|4904|AMERICAN INTL INDS INC|1.01
20100510|026874115|AIGPRA|2328|AMERICAN INTL GROUP INC CORP U|9.64
20100510|026874784|AIG|124176|AMERICAN INTL GROUP INC COM ST|38.70
20100510|026874859|AVF|5179|AMERICAN INTL GROUP INC JR SUB|19.25
20100510|02707P106|AJGH|2244|AMERICAN JIANYE GREENTECH HOLD|1.20
20100510|027135102|ALRN|803|AMERICAN LEARNING CORP|0.85
20100510|027297100|ALN|4615|AMERICAN LORAIN CORPORATION CO|3.24
20100510|02744M108|AMMD|11740|AMERICAN MEDICAL SYS HLDS INC |20.18
20100510|027649102|XAA|1293|AMERICAN MUNI INCM PTFL INC|13.80
20100510|027705102|ANNO|335|AMERICAN NANO SILICON TECHNOLO|0.05
20100510|027745108|AMNB|8|AMERCIAN NATL BKSHARE DANVILLE|19.59
20100510|028591105|ANAT|75|AMER NATIONAL INSURANCE CO|106.00
20100510|02860R105|ANRUF|99157|AMERICAN NATURAL ENERGY CORP|0.05
20100510|028723104|AEZ|704|AMERICAN OIL & GAS INC|6.10
20100510|028731107|AOB|1061|AMERICAN ORIENTAL BIOENGR INC |3.69
20100510|028740108|APFC|1500|AMERICAN PACIFIC CORP|6.03
20100510|028857100|AAPH|10000|AMERICAN PETRO-HUNTER INC|0.91
20100510|028884104|ACAP|228|AMERICAN PHYSICIANS CAP INC|30.24
20100510|02916P103|ARII|73|AMERICAN RAILCAR INDUSTRIES IN|12.76
20100510|029174109|ARL|36|AMER REALTY INVESTORS INC(NEW)|8.49
20100510|029326105|AMRB|75|AMERICAN RIVER BANKSHARES|8.35
20100510|029429107|ASEI|96|AMER SCIENCE & ENGR INC.|71.97
20100510|029570108|SLA|905|AMERICAN SELECT PTFL INC|12.05
20100510|03009T101|CSP|7527|AMER STRATEGIC INCM PTFL-III|8.83
20100510|030099105|BSP|1885|AMERN STRATEGIC INCM PORTF II |9.93
20100510|030111108|AMSC|907|AMERICAN SUPERCONDUCTOR CORP|25.05
20100510|030115208|ASRG|500|American Surgical Holdings, In|1.26
20100510|030143309|ATGR|5|AMERICAN TECHNOLOGIES GROUP IN|.
20100510|030405104|BETM|879|AMERICAN WAGERING INC|0.25
20100510|030420103|AWK|1152|AMERICAN WATER WORKS COMPANY I|20.71
20100510|030506109|AMWD|734|AMERICAN WOODMARK CORP|21.49
20100510|03060R101|ACF|23|AMERICREDIT CORP|21.62
20100510|03062W207|ACII|1|AmeriChip International Inc. N|.
20100510|03070Q101|ASCA|297|AMERISTAR CASINOS INC|18.40
20100510|03073H108|AMTC|15897|AMERITRANS CAPITAL CORPORATION|0.95
20100510|03073H207|AMTCP|369|AMERITRANS CAP CORP|8.10
20100510|03073V107|AMTY|500|AMERITYRE CORPORATION|0.43
20100510|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|21.25
20100510|03076C106|AMP|400|AMERIPRISE FINANCIAL, INC. COM|42.54
20100510|03076C205|AMPPRA|392|AMERIPRISE FINL INC 7.75 SR NT|25.36
20100510|03076K108|ABCB|111|AMERIS BANCORP|10.50
20100510|03077G106|AMEL|38629|AMERILITHIUM CORP COM STK (NV)|1.50
20100510|030975106|APU|13187|AMERIGAS PRTNRS LP UTS(RP COMM|39.04
20100510|031100100|AME|28|AMETEK INC NEW|40.22
20100510|031162100|AMGN|434|AMGEN INC|54.46
20100510|03152W109|FOLD|890|AMICUS THERAPEUTICS INC COM ST|2.79
20100510|031652100|AMKR|2128|AMKOR TECHNOLOGY INC|6.52
20100510|032015109|AMPL|1925|AMPAL-AMERICAN ISREAL CORP A|1.91
20100510|032037103|AP|262|AMPCO PITTSBURGH CORP|22.98
20100510|032346108|AMLN|30409|AMYLIN PHARMACEUTICALS INC|17.06
20100510|032511107|APC|1467|ANADARKO PETROLEUM CORP|58.88
20100510|032515108|ANAD|629|ANADIGICS INC|4.26
20100510|03252Q408|ANDS|294|ANADYS PHARMACEUTICALS INC|2.33
20100510|032654105|ADI|1351|ANALOG DEVICES INC|27.74
20100510|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.65
20100510|032744104|ANEN|234|ANAREN INC|13.60
20100510|032797102|AVXL|1500|ANAVEX LIFE SCIENCES CORP COMM|2.75
20100510|032803108|ACOM|1993|ANCESTRY COM INC COM STK (DE) |17.78
20100510|032839102|ABCW|53982|ANCHOR BANCORP WISC INC|0.95
20100510|033493107|ANMCF|9909|ANDEAN AMERICAN MINING CORP|0.38
20100510|034197103|AGCZ|6530|ANDES GOLD CORP. COMMON STOCK |0.04
20100510|03462H404|ANGN|594|ANGEION CORPORATION|4.76
20100510|034918102|ANPI|2726|ANGIOTECH PHARMACEUTICALS INC |1.07
20100510|034919100|ASWRF|580|ANGLO SWISS RESOURCES INC|0.30
20100510|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100510|035128206|AU|68|ANGLOGOLD ASHANTI LIMITEDADS (|41.01
20100510|03524A108|BUD|50680|ANHEUSER-BUSCH INBEV SA SPONSO|45.80
20100510|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|28.66
20100510|035255108|ANIK|450|ANIKA THERAPEUTICS INC|6.86
20100510|035710409|NLY|2822|ANNALY CAPITAL MANAGEMENT, INC|15.80
20100510|035848100|ANNB|80|ANNAPOLIS BANCORP INC|3.85
20100510|036115103|ANN|835|ANNTAYLOR STORES CORP|22.32
20100510|03633E108|ANO|252|ANOORAQ RESOURCES CORP (F)|1.32
20100510|03662Q105|ANSS|35|ANSYS INC|42.86
20100510|03662X100|ANSW|2925|ANSWERS CORPORATION|8.14
20100510|036642106|AIS|6569|ANTARES PHARMA INC|1.53
20100510|03665E109|ANTF|11078|ANTE4 INC COM STK (DE)|3.14
20100510|03674U102|ANTH|554|ANTHERA PHARMACEUTICALS INC CO|6.78
20100510|037032109|AGEN|12451|ANTIGENICS INC. (DEL)|0.94
20100510|037189107|ANFGY|319|ANTOFAGASTA PLC SPONS ADR|25.57
20100510|037271103|ANTS|13101|ANTS SOFTWARE INC|1.79
20100510|037347101|ANH|4698|ANWORTH MRTG ASSET CORP|6.38
20100510|037347309|ANHPRB|400|ANWORTH MORTGAGE ASSETT CORP P|22.00
20100510|03735L109|ANVS|299|ANV SECURITY GRP INC COM STK (|1.05
20100510|03735R106|ANWM|7273|ANYWHERE MD|0.02
20100510|03738Q204|HJO|30|SATURNS AON CAP SEC BKD SER 20|21.69
20100510|03739T108|AONE|2610|A123 SYS INC COM STK (DE)|9.63
20100510|03740A106|AXN|2157|AOXING PHARMACEUTICAL CO INC|2.73
20100510|037411105|APA|9063|APACHE CORP|93.53
20100510|03748R101|AIV|295|APARTMENT INVST & MGMT CO|21.23
20100510|03748R796|AIVPRY|265|APARTMENT INVESTMENT & MGMNT C|22.97
20100510|037604105|APOL|60|APOLLO GROUP INC CL A|54.41
20100510|03761E102|AGT|675|APOLLO GOLD CORP|0.30
20100510|03761U106|AINV|197|APOLLO INVT CORP|10.58
20100510|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |17.41
20100510|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.40
20100510|03814F205|ARCI|3044|APPLNC RECYCLNG CTRS AMER|2.83
20100510|03815U102|APDN|2352|APPLIED DNA SCIENCES INC|0.05
20100510|03819M106|AERG|9395|APPLIED ENERGETICS, INC|1.35
20100510|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|9.83
20100510|038222105|AMAT|4442|APPLIED MATERIALS INC|12.50
20100510|038237103|APSG|104|APPLIED SIGNAL TECHNOLOGY INC |17.63
20100510|03824D109|APLD|4961|APPLIED SCIENCE PRODUCTS, INC.|0.14
20100510|038333100|APGX|400|APROGENEX INC|.
20100510|03836W103|WTR|62|AQUA AMERICA, INC.|17.39
20100510|03840C101|AQNM|17456|AQUENTIUM INC|0.05
20100510|038923108|ABR|1544|ARBOR REALTY TRUST INC|3.79
20100510|039209101|KAD|1409|ARCADIA RESOURCES INC|0.59
20100510|03937R102|ARJ|163|ARCH CHEMICALS INC.|32.02
20100510|03938L104|MT|68712|ARCELORMITTAL NY REGISTRY SHS |33.80
20100510|039380100|ACI|4208|ARCH COAL, INC.|23.84
20100510|039483102|ADM|1000|ARCHER DANIELS MIDLAND CO|25.94
20100510|039483201|ADMPRA|5196|ARCHER-DANIELS MIDLAND COMPANY|38.15
20100510|03957P101|ARHN|904|ARCHON CORPORATION|15.05
20100510|03969P107|RDEA|150|ARDEA BIOSCIENCES INC COM STK |20.80
20100510|039762109|ARDNA|18|ARDEN GROUP INC CL-A|92.10
20100510|040049108|ARD|251583|ARENA RESOURCES INC|32.08
20100510|04010E109|AGX|707|ARGAN INC|10.75
20100510|04010L103|ARCC|2|ARES CAPITAL CORP|13.87
20100510|04012E107|AGXM|27000|ARGENTEX MINING CORPORATION|0.80
20100510|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100510|04033A100|ARIA|3485|ARIAD PHARMACEUTICALS INC|3.45
20100510|040790107|ABFS|10079|ARKANSAS BEST CORP (DEL)|27.13
20100510|041356205|AI|283|ARLINGTON ASSET INVT CORP CL A|19.55
20100510|042068106|ARMH|162|ARM HOLDINGS PLC ADS|10.23
20100510|042166801|AMNF|1056|ARMANINO FOODS OF DISTINCTION |0.47
20100510|042315119|AMRRW|1283|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100510|04247X102|AWI|2297|ARMSTRONG WORLD INDUSTRIES INC|35.19
20100510|042682203|ARTX|1084|AROTECH CORPORATION|1.67
20100510|04269E107|ARQL|1075|ARQULE INC|5.25
20100510|042698308|HRT|172|ARRHYTHMIA RESEARCH TECHNOLOGY|5.95
20100510|042744102|AROW|1|ARROW FINANCIAL CORP|25.96
20100510|042797100|ARWR|32147|ARROWHEAD RESEARCH CORP|1.29
20100510|04289L107|ARTG|584|ART TECHNOLOGY GROUP INC|3.94
20100510|043113208|ARTNA|700|ARTESIAN RES CORP CL-A|17.80
20100510|04314Q105|ALIF|1050|ARTIFICAL LIFE INC|1.13
20100510|043168103|ARTW|70|ARTS WAY MFG INC|5.76
20100510|043353101|ARM|12172|ARVINMERITOR INC|14.03
20100510|043387109|ARYX|31900|ARYX THERAPEUTICS INC COM STK |0.72
20100510|043400100|AHKSY|959|ASAHI KASEI CORPORATION ADR|55.48
20100510|043412105|ASNL|5000|ASANTE TECHS INC|.
20100510|043420108|ABTUF|175|ASBESTOS LTD|0.20
20100510|043635101|ASTI|28627|ASCENT SOLAR TECHNOLOGIES INC |3.16
20100510|044103109|AHT|1548|ASHFORD HOSPITALITY TRUST INC |7.46
20100510|044103208|AHTPRA|79|ASHFORD HOSPITALITY TRUST INC |21.79
20100510|044209104|ASH|1634|ASHLAND INC|53.35
20100510|044901106|APB|3845|ASIA PACIFIC FUND INC|9.29
20100510|04516D100|ASIQ|113800|ASI ENTERTAINMENT INC.|0.02
20100510|04516T105|GRR|3484|ASIA TIGERS FUND INC (THE)|17.85
20100510|04517L101|ASPZ|9737|ASIA PROPERTIES INC|0.20
20100510|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100510|04520P107|AKRK|626|ASIA CORK INC (DE)|0.43
20100510|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |50.63
20100510|045327103|AZPN|50|ASPEN TECHNOLOGY INC|10.32
20100510|045346103|APPY|229|ASPENBIO PHARMA INC|3.52
20100510|04537N103|APIT|795|ASPIRE INTERNATIONAL INC. COMM|0.38
20100510|04538V203|APYID|502|ASPYRA INC NEW COM STK (CA)|2.00
20100510|04543P100|AACC|194|ASSET ACCEP CAP CORP|6.54
20100510|04544X300|ALC|90|ASSISTED LIVING CONCEPTS INC N|32.38
20100510|04621M102|ASAM|136|ASSURANCEAMERICA CORP|0.25
20100510|04621X108|AIZ|5642|ASSURANT INC|34.65
20100510|046224101|ASTE|33|ASTEC INDS INC|29.55
20100510|04623A205|AGOPRB|2319|ASSURED GTY MUNI HLDGS INC 6.8|20.52
20100510|04623A304|AGOPRE|125|ASSURED GUARANTY MUNI HDGS INC|18.75
20100510|04623A403|AGOPRF|132|ASSURE GUARANTY MUNI HLDGS LTD|16.86
20100510|046265104|AF|905|ASTORIA FINANCIAL CORP|15.56
20100510|046433108|ATRO|840|ASTRONICS CORP|15.55
20100510|046484101|ASTC|9693|ASTROTECH CORP COM STK (DE)|2.30
20100510|046491106|ATADF|3400|ATAC RESOURCES LTD (CDA)|1.30
20100510|04685W103|ATHN|2100|ATHENAHEALTH, INC. COM|27.45
20100510|047042106|AFCB|1060|ATHENS BANCSHARES CORP COM STK|11.06
20100510|04743P108|ATHR|29379|ATHEROS COMMUNICATIONS INC|34.60
20100510|04744L106|ATHX|500|Athersys, Inc. Common Stock|3.07
20100510|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.35
20100510|048877104|ASFN|4035|Atlantic Southern Financial Gr|2.12
20100510|049127103|AWSL|1265|ATLANTIC WIND & SOLAR, INC. CO|1.82
20100510|04915Y309|ATNP|943679|ATLANTIS TECH GRP COM STK(NV) |.
20100510|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100510|049164205|AAWW|329|ATLAS AIR WORLDWIDE HLDGS NEW |49.45
20100510|049255706|ATLKY|1287|ATLAS COPCO AB SP ADR-NEW(RP-A|13.54
20100510|049255805|ATLCY|703|ATLAS COPCO AB SP ADR-NEW(RP-B|12.26
20100510|049298102|ATLS|678|ATLAS ENERGY INC COM STK (DE) |30.24
20100510|04939R108|AHD|280|ATLAS PIPELINE HOLDINGS, L.P. |6.11
20100510|049392103|APL|188|ATLAS PIPELINE PARTNERS LP UTS|12.56
20100510|049513104|ATML|1350|ATMEL CORP;COM USD0.001|5.23
20100510|049560105|ATO|589|ATMOS ENERGY CORP|27.33
20100510|049838105|ATTD|239393|ATTITUDE DRINKS INC COMMON|0.02
20100510|049904105|ATRI|209|ATRION CORP|142.01
20100510|050473107|AUBN|430|AUBURN NATL BANCORP INC|17.49
20100510|050912203|AZC|82900|AUGUSTA RESOURCE CORP|2.08
20100510|051057107|AUGT|100|AUGME TECHNOLOGIES INC|1.29
20100510|051526200|AUSI|12260|AURA SYSTEMS INC NEW|0.82
20100510|051545101|AULO|11500|AURELIO RESOURCE CORPORATION C|0.02
20100510|05155P106|AZK|602|AURIZON MINES LTD|5.42
20100510|05208R109|AURC|18429|Aurus Corp. Common Stock|.
20100510|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100510|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100510|052666104|ADAT|617|AUTHENTIDATE HOLDING CORP|0.80
20100510|052769106|ADSK|119|AUTODESK INC (DE)|30.06
20100510|052800109|ALV|7793|AUTOLIV INC|47.51
20100510|053015103|ADP|316|AUTOMATIC DATA PROCESSING|41.56
20100510|05329W102|AN|4606|AUTONATION INC|19.03
20100510|053332102|AZO|599|AUTOZONE INC|176.08
20100510|05334D107|AUXL|18050|AUXILIUM PHARAMCEUTICALS INC|32.29
20100510|05343P109|AWX|1280|AVALON HOLDINGS CRP CL A|3.24
20100510|05348P401|AVNR|2581|AVANIR PHARMACEUTICALS, INC CL|2.56
20100510|053484101|AVB|511|AVALONBAY COMMUNITIES INC|97.74
20100510|05349Y104|AVSO|9|AVATECH SOLUTIONS INC|0.91
20100510|053494100|AVTR|612|AVATAR HOLDINGS INC|19.50
20100510|053495305|AVXT|2500|AVAX TECHNOLOGIES INC|0.10
20100510|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|9.48
20100510|053611109|AVY|2000|AVERY DENNISON CORP|35.65
20100510|05367P100|AVID|265|AVID TECH INC|13.78
20100510|053750105|AVGCF|28000|Avion Gold Corp. Ordinary Shar|0.55
20100510|053774105|CAR|1173|AVIS BUDGET GROUP, INC. (NEW) |11.74
20100510|05379B107|AVA|12|AVISTA CORP|20.24
20100510|053801304|AVTI|62057|Avitar, Inc. New Common Stock |.
20100510|053807103|AVT|2384|AVNET INC|27.49
20100510|05382A104|AV|1516|AVIVA PLC ADR REP 2 ORD SHS (G|9.06
20100510|053906103|ASGMF|898|AVINO SILVER & GOLD MINES LTD |0.74
20100510|054303102|AVP|249|AVON PRODUCTS INC|28.59
20100510|05452T108|AVOE|32713|AVRO ENERGY, INC. COMMON STOCK|0.19
20100510|05453N100|AWRE|385|AWARE INC (MASS)|2.43
20100510|054540109|ACLS|2000|AXCELIS TECHNOLOGIES INC.|2.01
20100510|05460X109|AXPW|24300|AXION POWER INTERNATIONAL INC |0.78
20100510|054937107|BBT|10|BB&T CORPORATION|32.24
20100510|05500N103|AZDDF|34816|AZURE DYN CORP CL-A|0.26
20100510|055000103|AZGS|7287|AZTEC OIL & GAS INC|0.12
20100510|05508R106|BGS|100|B&G FOODS, INC|9.99
20100510|055090104|BHO|72|B&H OCEAN CARRIERS LTD|3.70
20100510|05518E202|BACPRX|46872|BAC CAPITAL TRUST III GTD 7% T|22.30
20100510|05518T209|BACPRZ|2900|BAC CAPITAL TRUST VIII GTD.CAP|19.45
20100510|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|19.10
20100510|055185201|BACPRU|23|BAC CAPITAL TRUST IV|18.89
20100510|055187207|BACPRW|61431|BAC CAP TST I 7% CAP SECS|21.61
20100510|055189203|BACPRB|178|Bac Cap Tr X Cap Secs 6.25%|19.60
20100510|05523R107|BAESY|3237|BAE SYS PLC SPONS ADR|19.40
20100510|05527K207|BBXT|860|BBC CAPITAL TRUST II GTD TR PF|8.25
20100510|055298103|BCBP|189|BCB BANCORP INC (NJ)|8.44
20100510|05530J205|BBTPRA|6000|BB&T Capital Trust V Enhanced |27.25
20100510|05531B201|BBTPRB|308|BB&T CAPITAL TRUST VI GTD ENHA|27.84
20100510|05534B760|BCE|3104|BCE INC COM (NEW)|29.27
20100510|055384200|BFCF|15972|BFC FIN'L CP CL A|0.64
20100510|055387203|BFET|500|BF ENTERPRISES INC COM|5.25
20100510|05541Q206|BGEPRB|296|BGE CAPITAL TST II 6.20% TRST |22.75
20100510|05545E209|BBL|8514|BHP BILLITON P/C SPONS ADR|55.27
20100510|055471106|BGNN|1740|B GREEN INNOVATIONS INC|.
20100510|05561Q201|BOKF|113|BOK FINL CORP|52.99
20100510|055622104|BP|636002|BP PLC ADS(RP 6 ORD)|49.06
20100510|055630107|BPT|452|BP PRUDHOE BAY ROYALTY TR|93.41
20100510|055639108|BPZ|962|BPZ RESOURCES INC COM STK|5.62
20100510|05564E106|BRE|68|BRE PROPERTIES INC CL A|38.99
20100510|05564E502|BREPRC|98|BRE PPTYS INC PFD SER C%|22.11
20100510|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|22.01
20100510|05565A202|BNPQY|10688|BNP PARIBAS SPONS ADR|27.79
20100510|05566T101|BNCN|488|BNC BANCORP (NC)|9.70
20100510|05566U108|BOFI|3836|BOFI HOLDING, INC.|15.44
20100510|055662100|BSDM|4150|BSD MEDICAL CORP (DEL)|1.42
20100510|05569C105|BJGP|12082|BMP SUNSTONE CORPORATION COM|4.94
20100510|055714307|BSMZF|100|BSM Technologies Inc Ordinary |0.04
20100510|05577E101|BT|728|BT GROUP PLC ADS ( 10 ORD SHS)|16.19
20100510|055921100|BMC|11053|BMC SOFTWARE, INC|35.22
20100510|056032105|BTUI|16|BTU INTERNATIONAL INC|5.90
20100510|05605A105|BWIH|4897|BWI HOLDINGS, INC. COMMON STOC|0.12
20100510|05606L100|BYDDY|4303|BYD Company Ltd Unsponsored AD|83.77
20100510|05614P101|FLY|484|BABCOCK & BROWN AIR LIMITED AD|10.65
20100510|05633T209|BACPRC|89|BAC CAP TR XII GTD CAP SECS|21.18
20100510|056442106|BMCFF|98434|BACTECH MINING CORPORATION|0.05
20100510|056525108|BMI|797|BADGER METER INC|38.41
20100510|056752108|BIDU|785|BAIDU INC SPON ADR RPTNG ORD S|639.49
20100510|05709R103|BAJFF|46118|BAJA MINING CORP|0.74
20100510|057101107|BKBO|250|BAKBONE SOFTWARE INC VTG SHS|0.32
20100510|057224107|BHI|3045|BAKER HUGHES INC;COM USD1|44.25
20100510|057465106|BKRS|203|BAKERS FOOTWEAR GROUP INC|1.96
20100510|057665200|BCPC|40|BALCHEM CORP|23.84
20100510|057741100|BEZ|589|BALDOR ELECTRIC COMPANY|33.62
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20100510|058516105|BTN|300|BALLANTYNE STRONG INC|7.76
20100510|058586108|BLDP|7238|BALLARD POWER SYS INC|2.11
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20100510|06426M104|BACHY|468|Bank of China Ltd Beijing Unsp|12.56
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20100510|06739H164|GRN|186|BARCLAYS PATH PLC I PATH GLOBA|28.87
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20100510|06739H362|BCSPRD|2092|Barclays Bank Plc Sponsored AD|23.88
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20100510|089302103|BIG|238|BIG LOTS INC.|34.91
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20100510|09253U108|BX|181|THE BLACKSTONE GROUP L.P. COM |12.17
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20100510|096631106|BOWFF|6100|BOARDWALK REAL ESTATE INVT TR |38.06
20100510|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.65
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20100510|09746Y105|BZ|41069|BOISE INC COM STK (DE)|5.98
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20100510|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100510|09789A204|BNLB|7816|Bond Laboratories, Inc. NEW Co|0.44
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20100510|098570104|BAMM|421|BOOKS-A-MILLION INC|6.42
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20100510|099720104|BOREF|458|BOREALIS EXPLORATION LTD|3.15
20100510|099724106|BWA|510|BORGWARNER INC|37.09
20100510|101119105|BPFH|325|BOSTON PRIVATE FINL HLDGS INC |7.03
20100510|101137107|BSX|2141|BOSTON SCIENTIFIC CORP|6.38
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20100510|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100510|104499207|BLEEQ|462|BRADLEES INC|.
20100510|104674106|BRC|35|BRADY CORP CL A|32.36
20100510|105368203|BDN|51|BRANDYWINE REALTY TST|11.88
20100510|10552T107|BRFS|3295|BRF-BRASIL FOODS S.A. ADS (EA |11.78
20100510|105532105|BAK|3812|BRASKEM S.A. ADS (EA REPTG FOU|13.00
20100510|106776107|BBEP|12968|BREITBURN ENERGY PARTNERS, LP.|13.98
20100510|108035106|BDGE|80|BRIDGE BANCORP|21.50
20100510|10807M105|BPI|994|BRIDGEPOINT EDUCATION INC COM |22.84
20100510|108441205|BRDCY|107|BRIDGESTONE CORP. LTD ADR|34.30
20100510|108763103|BRID|283|BRIDGFORD FOODS CORP|12.18
20100510|109043109|BGG|28|BRIGGS & STRATTON CORP|20.78
20100510|109178103|BEXP|943|BRIGHAM EXPL CO|16.43
20100510|109473405|CELL|1400|BRIGHTPOINT INC-NEW|7.58
20100510|109542100|BLLN|116534|Brilliant Technologies Corpora|0.03
20100510|109641100|EAT|857|BRINKER INTL INC|17.64
20100510|109696104|BCO|338|BRINKS CO (THE)|24.37
20100510|110122108|BMY|3729|BRISTOL MYERS SQUIBB COMPANY|24.34
20100510|111091104|BKBK|29|BRITTON & KOONTZ CAP CORP|12.50
20100510|111203105|BRMSY|1925|Brmalls Participacoes S A Spon|22.73
20100510|111320107|BRCM|1643|BROADCOM CORP CL-A|31.99
20100510|11133H109|BDLF|28063|BROADLEAF CAPITAL PARTNERS INC|.
20100510|11134A103|BPSG|764|BROADPOINT GLEACHER SECURITIES|3.42
20100510|11161T108|BWEN|7658|Broadwind Energy, Inc. Common |3.19
20100510|111621306|BRCD|186|BROCADE COMM SYS NEW|6.04
20100510|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|4.24
20100510|112585104|BAM|2136|BROOKFIELD ASSET MANAGEMENT IN|24.76
20100510|112723101|BHS|604|BROOKFIELD HOMES CORPORATION|9.07
20100510|112900105|BPO|3270|BROOKFIELD PROPERTIES CORP|14.79
20100510|114039100|BFSB|132|BROOKLYN FEDERAL BANCORP, INC.|6.25
20100510|115637209|BFB|559|BROWN-FORMAN CORP CL-B|55.16
20100510|115736100|BWS|993|BROWN SHOE COMPANY INC|15.89
20100510|116794108|BRKR|400|BRUKER CORPORATION COM|13.21
20100510|117043109|BC|40284|BRUNSWICK CORP|18.49
20100510|117665109|BMTC|2227|BRYN MAWR BANK CORP|17.75
20100510|11776U300|BSQR|200|BSQUARE CORPORATION NEW|2.50
20100510|11777Q209|BGLPF|1600|B2Gold Corp Common shares (Can|1.41
20100510|118167105|BGH|523|BUCKEYE GP HOLDINGS L.P. COM U|31.09
20100510|118230101|BPL|4055|BUCKEYE PARTNERS L.P. INT UNIT|55.35
20100510|118255108|BKI|2420|BUCKEYE TECHNOLOGY INC|12.84
20100510|118440106|BKE|17399|BUCKLE INC (THE)|33.84
20100510|118759109|BUCY|139|BUCYRUS INTERNATIONAL INC|52.36
20100510|118894104|BDGN|10000|Budget Center Inc. Common Stoc|0.11
20100510|119848109|BWLD|129|BUFFALO WILD WINGS INC|37.85
20100510|120076104|BBW|193|BUILD-A-BEAR WORKSHOP INC|7.74
20100510|12008R107|BLDR|9440|BUILDERS FIRST SOURCE, INC.|3.44
20100510|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100510|12082W204|BURBY|144|BURBERRY GROUP PLC SPONSORED A|19.06
20100510|122215106|BUNM|55368|BURNED MEDIA LTD|.
20100510|123720104|BUKS|13|BUTLER NATIONAL CORP|0.43
20100510|124661109|CHP|1620|C&D TECHNOLOGIES INC.|1.19
20100510|124765108|CAE|419|CAE INC|8.92
20100510|12479G101|CBFV|95|CB FINANCIAL SERVICES INC|16.50
20100510|124805102|CBZ|2500|CBIZ INC COM|6.41
20100510|124830100|CBL|10280|CBL &ASSOCIATES PROPERTIES INC|13.70
20100510|124830506|CBLPRC|925|CBL & ASSOC PPTYS INC DEPO SHS|22.40
20100510|124830605|CBLPRD|1081|CBL & ASSOCIATES PROP, INC. DE|21.39
20100510|124857202|CBS|500|CBS CORPORATION CLASS B COM NE|14.21
20100510|124857301|RBV|400|CBS CORPORATION 7.25 % SENIOR |23.90
20100510|12501C102|CCGC|29725|CCC GLOBALCOM CORP.|0.10
20100510|12512T102|CDSI|3001|CDSI HOLDINGS INC|0.08
20100510|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100510|125405100|CGXEF|455|CGX ENERGY INC|1.41
20100510|12541W209|CHRW|1263|C.H. ROBINSON WORLDWIDE INC NE|57.83
20100510|125509109|CI|268|CIGNA CORP|31.39
20100510|125581801|CIT|40401|CIT GROUP INC NEW (DE)|35.70
20100510|12561E105|CKR|94|CKE RESTAURANTS INC(DE)HLDG CO|12.21
20100510|12562M106|CKXE|1353|CKX, INC.|5.58
20100510|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |8.70
20100510|12572Q105|CME|100|CME GROUP, INC|315.19
20100510|125902106|CPY|200|C P I CORP|24.77
20100510|125906107|CSS|530|CSS INDUSTRIES INC|19.82
20100510|125961300|CTIB|1858|CTI INDUSTRIES CORP|5.68
20100510|126117100|CNA|595|CNA FINANCIAL CORP|25.68
20100510|126128107|CCNE|928|CNB FINL CORP (PA)|14.00
20100510|126132109|CEO|452|CNOOC LTD ADS (REP 100 CL H SH|159.06
20100510|126147107|CPCF|70|C P C OF AMERICA INC|0.65
20100510|126153105|CPL|18430|CPFL ENERGIA S.A.|58.76
20100510|12618T105|CRAI|9|CRA INTERNATIONAL, INC|21.96
20100510|12626K203|CRH|10693|CRH PLC ADR|22.98
20100510|126349109|CSGS|1043|CSG SYS INTERNATL INC|21.34
20100510|126389105|CSPI|169|C S P INC|4.10
20100510|126408103|CSX|1058|CSX CORP|52.67
20100510|12642X106|CTCM|320|CTC MEDIA INC COM STK|14.30
20100510|126501105|CTS|741|CTS CORP|9.26
20100510|126600105|CVBF|7345|CVB FINANCIAL CORP|9.80
20100510|12662P108|CVI|52|CVR ENERGY INC COM STK (DE)|7.50
20100510|12679N203|GYB|1950|CORP ASSET BKD CP CABCO SER 20|17.54
20100510|12679Q206|GYA|3050|CORP ASSET BKD CORP CABCO SER2|20.33
20100510|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|21.05
20100510|126797208|PFH|136|CORP ASSET CABCO 7.62% 3/01/97|22.48
20100510|126804301|CAB|58118|CABELA'S INCORPORATED|19.76
20100510|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100510|127055101|CBT|745|CABOT CORP|28.17
20100510|12709P103|CCMP|223|CABOT MICROELECTRONICS CORP|35.61
20100510|127150308|CACH|399|CACHE INC|6.25
20100510|127190304|CACI|1072|CACI INTERNATIONAL INC CL-A|47.16
20100510|12721E102|CDSCY|101|CADBURY PLC (NEW)|52.02
20100510|12738T100|CADX|549|CADENCE PHARMACEUTICALS, INC C|8.80
20100510|12776P101|CRNCY|693|Cairn Energy Plc Unsponsored A|11.06
20100510|12802T101|DVR|752|CAL DIVE INTERNATIONAL INC COM|5.65
20100510|12811L107|CHW|250|CALAMOS GLOBAL DYNAMIC INCOME |7.29
20100510|12811R104|CLMS|171|CALAMOS ASSET MANAGEMENT, INC.|12.24
20100510|128118106|CGO|1565|CALAMOS GLOBAL TOTAL RETURN FU|13.26
20100510|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|8.36
20100510|128246105|CVGW|722|CALAVO GROWERS INC|16.22
20100510|129603106|CCC|700|CALGON CARBON CORP|14.17
20100510|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.12
20100510|130872104|CALP|718|CALIPER LIFE SCIENCES INC|4.21
20100510|13100M509|CALX|77268|CALIX , INC COMMON STOCK|10.40
20100510|1312EM104|CLSP|5200|CALLISTO PHARMACEUTICALS INC (|0.38
20100510|13123X102|CPE|1300|CALLON PETROLEUM CO|4.95
20100510|131745101|CAK|7359|CAMAC ENERGY INC COMMON STOCK |4.47
20100510|132152109|CATC|19|CAMBRIDGE BANCORP|31.05
20100510|13321L108|CCJ|1521|CAMECO CORP|23.48
20100510|133221309|CAML|17575|CAMELOT CORP-NEW|0.04
20100510|133223503|CMGR|87080129|CAMELOT ENTERTAINMENT GROUP, I|.
20100510|13342B105|CAM|956|CAMERON INTERNATIONAL CORPORAT|35.58
20100510|134429109|CPB|136|CAMPBELL SOUP CO CAPITAL|35.04
20100510|134808104|CAAEF|109525|CANACOL ENERGY LTD ORDINARY SH|0.75
20100510|135120103|CLQMF|376500|CANADA LITHIUM CORP ORDINARY S|0.52
20100510|135825107|CGRIF|705|CANADIAN GENL INVTS LTD|15.40
20100510|136069101|CM|389|CANADIAN IMPERIAL BK OF COMMER|67.83
20100510|136375102|CNI|938|CDN NATL RAILWAY FULLY PD SHS |55.68
20100510|136635109|CSIQ|155927|CANADIAN SOLAR INC. COM|14.11
20100510|13708P102|CVVUF|129414|CanAlaska Uranium Ltd. Ordinar|0.15
20100510|13722D101|CRCUF|2021|CANARC RESOURCES CORP (F)|0.11
20100510|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100510|13739C104|CTHP|8715|CANCER THERAPEUTICS INC COM ST|0.02
20100510|13739Y106|CDOUF|4846|CANDENTRE COOPER CORPORATION O|0.35
20100510|137693107|CNEX|500000|CANNON EXPLORATION, INC. COMMO|.
20100510|13776P109|CPOTF|80000|CANNON POINT RES LTD COM SH (C|0.12
20100510|138006309|CAJ|6779|CANON INC ADS (1 SH COM)|43.79
20100510|138098108|CMN|11145|CANTEL MEDICAL CORPORATION|18.78
20100510|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|7.54
20100510|138763206|CNYC|429|Canyon Copper Corp. New Common|0.08
20100510|139209100|CBNJ|2458|CAPE BANCORP, INC COM|6.90
20100510|139674105|CCBG|397|CAPITAL CITY BK GROUP INC|15.05
20100510|14007R401|CCPCN|135|CAPITAL CROSSING PFD CORP PFD |13.57
20100510|14018Y205|CGC|1287|CAPITAL GOLD CORP NEW COM STK |3.35
20100510|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|23.85
20100510|14030N104|CMKT|600|CAPITAL MARKETS TECHNOLOGIES I|0.20
20100510|14040H105|COF|1511|CAPITAL ONE FINANCIAL CORP|42.14
20100510|14040H139|COFWS|900|CAPITAL ONE FINANCIAL CORP|16.74
20100510|14041L204|COFPRB|110115|Capital One Cap II 7.5% Gtd En|23.56
20100510|14044R109|CRSVF|32165|CAPITAL RESERVE CANADA LTD CL |.
20100510|140501107|CSWC|190|CAPITAL SOUTHWEST CORP|87.07
20100510|14052H506|CT|5050|CAPITAL TRUST, INC. CL-A|1.95
20100510|140547100|CLLDY|108|CAPITALLAND LTD SPONS ADR|5.20
20100510|14056D105|CBC|31092|CAPITOL BANCORP LTD|2.13
20100510|14064B208|CBCPRA|138|CAPITOL TRUST I PFD|3.80
20100510|14067E209|CMOPRA|500|CAPSTEAD MTG $1.60CONV PR A|18.25
20100510|14067E308|CMOPRB|154|CAPSTEAD MTG $1.26CUM CV PFD-B|13.26
20100510|14068G104|CSFFF|15000|Capstone Mining Corp Ordinary |2.61
20100510|14074Y107|CCGI|14654|CAR CHARGING GROUP, INC. COMMO|0.90
20100510|140781105|CRR|502|CARBO CERAMICS INC|63.03
20100510|14115L106|CABN|5160|Carbon Sciences, Inc. Common S|0.07
20100510|14141A108|CSCX|3199|CARDIAC SCIENCE CORP|1.36
20100510|14141R101|CRDC|80726|CARDICA INC|1.99
20100510|14149Y108|CAH|1319|CARDINAL HEALTH INC|33.79
20100510|14159L103|BEAT|7543|CARDIONET INC COM STK (CA)|8.40
20100510|14160L308|CDOID|1|CARDIO INFRARED TECH INC COM S|.
20100510|141607101|CVBT|19706|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100510|14161H108|CATM|4|CARDTRONICS INC COM STK (DE)|11.62
20100510|14161L109|CDOM|19846|CARDO MEDICAL, INC. COMMON STO|0.36
20100510|141619106|CSII|2802|CARDIOVASCULAR SYS INC COM STK|4.79
20100510|141665109|CECO|7356|CAREER EDUCATION CORP|28.93
20100510|14173D103|CPYT|6|CAREPAYMENT TECH INC COM STK C|0.13
20100510|141743104|CRVW|17497|CLEARVIEW COMMUNICATIONS, INC.|2.35
20100510|141820100|CGAQ|36019|Caribbean Casino & Gaming Corp|0.07
20100510|141916106|CXM|15239|CARDIUM THERAPEUTICS INC|0.48
20100510|142042209|CBOU|6340|CARIBOU COFFEE COMPANY INC|8.10
20100510|142339100|CSL|880|CARLISLE COMPANIES INC|36.50
20100510|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100510|143436400|CKEC|28757|CARMIKE CINEMAS INC - NEW|12.29
20100510|14365C103|CUK|957|CARNIVAL PLC ADS|37.62
20100510|143658300|CCL|328|CARNIVAL CORPORATION (PAIRED S|36.68
20100510|144285103|CRS|2775|CARPENTER TECHNOLOGY CORP|38.45
20100510|144430105|CRERY|432|Carrefour S A Unsponsored ADR |8.36
20100510|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100510|147154108|CACB|26739|CASCADE BANCORP|0.75
20100510|147272108|CASB|5927|CASCADE FINANCIAL CORP|1.64
20100510|147322101|CSCD|685|CASCADE MICROTECH, INC.|4.81
20100510|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100510|14739W207|CDIV|103192|Cascadia Investments Inc Commo|0.49
20100510|14754N108|CHXMF|1940|CASH MINERALS LTD|0.03
20100510|14766Q107|CSSV|261|CASPAIN SERVICES, INC.|0.36
20100510|14808P109|CASS|185|CASS INFORMATION SYSTEMS INC|30.26
20100510|148411101|CAS|371|CASTEL A.M. & CO|12.26
20100510|148435100|ROX|585|CASTLE BRANDS INC COM|0.28
20100510|149123101|CAT|1447|CATERPILLAR INC;COM USD1|62.10
20100510|149150104|CATY|18566|CATHAY GENERAL BANCORP I|11.92
20100510|14965A101|CAVM|574|CAVIUM NETWORKS, INC (DELAWARE|25.17
20100510|149847105|CBEY|7937|CBEYOND INC COM STK|15.12
20100510|150185106|FUN|85|CEDAR FAIR DEP R L.P.|13.70
20100510|150602308|CDRPRA|1351|CEDAR SHOPPING CENTERS INC 8 7|23.97
20100510|150837409|CVM|4932|CEL-SCI CORPORATION|0.61
20100510|150870103|CE|2128|CELANESE CORPORATION SER A COM|26.77
20100510|150934503|CTIC|724762|CELL THERAPEUTICS INC COM STK |0.49
20100510|15101Q108|CLS|638|CELESTICA INC|9.32
20100510|15114K106|CRII|100|CELL ROBOTICS INTL INC|.
20100510|151169109|CLU|555|CELLU TISSUE HOLDINGS, INC COM|9.10
20100510|15117B103|CLDX|1812|CELLDEX THERAPEUTICS, INC|7.50
20100510|15117L101|CYNX|18920|CELLYNX GROUP, INC. COMMON STO|0.08
20100510|15118V116|CELHW|419|CELSIUS HOLDINGS INC WTS EXP (|1.05
20100510|151290889|CX|13023|CEMEX, S.A.B. DE C.V. ADS (REP|10.25
20100510|15135B101|CNC|245|CENTENE CORP DEL|21.03
20100510|15135U109|CVE|11002|CENOVUS ENERGY INC COM STK|26.25
20100510|151408101|CNBC|639|CENTER BANCORP INC|7.73
20100510|15188T108|CLNH|1000|CENTERLINE HOLDING COMPANY COM|0.25
20100510|15189T107|CNP|2653|CENTERPOINT ENERGY, (HDG CO.) |13.75
20100510|15200G100|CENP|861|CENTERPOINTE CMNTY BK HOOD RIV|4.65
20100510|15234Q108|EBRB|897|ELETROBRAS CENTRAIS ADR (PRF) |14.67
20100510|15234Q207|EBR|8394|ELECTROBRAS CENTRAIS ADR (COM)|12.28
20100510|152418109|CEBK|100|CENTRAL BANCORP INC|8.90
20100510|153435102|CEDC|100368|CENTRAL EUROPEAN DIST CORP|26.19
20100510|153501101|CEF|58552|CENTRAL FD CDA LTD CL A|15.30
20100510|153546106|GTU|489|CENTRAL GOLD TR (CANADA)|49.34
20100510|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100510|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|92.00
20100510|154760102|CPF|426311|CENTRAL PACIFIC FINANCIAL CORP|2.26
20100510|155685100|CVCY|1127|CENTRAL VALLEY COMM BANCORP|6.05
20100510|155792104|CVBK|710|CENTRAL VIRGINIA BNKSHARES INC|2.70
20100510|15639K300|CPYYY|7122|CENTRICA PLC SPONS ADR NEW|16.20
20100510|15643F107|CGHI|10000|CENTURION GOLD HLDGS INC|.
20100510|156431108|CENX|608|CENTURY ALUMINUM CO|11.33
20100510|156442105|CBAO|3463|CENTURY BANK (OR)|8.05
20100510|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100510|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100510|15670S105|CVO|643|CENVEO INC|7.15
20100510|156700106|CTL|336|CENTURYTEL INC|33.03
20100510|156710105|CRDN|285|CERADYNE INC (CALIF)|20.92
20100510|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.30
20100510|156782104|CERN|100|CERNER CORP|81.97
20100510|157085101|CERS|4175|CERUS CORP|2.61
20100510|157210105|CEVA|904|CEVA INC;COM STK USD0.001|11.14
20100510|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|.
20100510|158496109|CJHBQ|22800|CHAMPION ENTERPRISES INC|0.03
20100510|158520106|CHMP|198|CHAMPION INDS INC|1.76
20100510|15910R206|CIHD|1107|CHANGDA INTL HLDGS INC NEW (NV|1.47
20100510|15911M107|CYOU|3|CHANGYOU.COM LTD AMERICAN DEP |29.36
20100510|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100510|159186105|CHNL|2653|CHANNELL COMMERCIAL CORP|0.25
20100510|159765106|CTHR|528|CHARLES & COLVARD LTD|2.38
20100510|159864107|CRL|187|CHARLES RIVER LABS INT'L INC|30.44
20100510|161133103|CHRS|175684|CHARMING SHOPPES INC|4.89
20100510|16117M305|CCMM|50000|CHARTER COMM INC DEL CL A COM |37.85
20100510|16139P104|CWF|4548|CHARTWELL DVD & INCM FD INC|3.91
20100510|16150R104|CCF|215|CHASE CORP|12.53
20100510|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |19.68
20100510|16359R103|CHE|181|CHEMED CORPORATION|51.31
20100510|163731102|CHFC|24686|CHEMICAL FINANCIAL CORP|23.32
20100510|164024101|CHMG|34|CHEMUNG FINL CORP|20.25
20100510|16411R208|LNG|49190|CHENIERE ENERGY INC|3.36
20100510|165167107|CHK|1976|CHESAPEAKE ENERGY CORP|21.91
20100510|165184102|CHPGF|250|CHESAPEAKE GOLD CORP (CANADA) |8.61
20100510|165303108|CPK|366|CHESAPEAKE UTILITIES CORP|28.20
20100510|166744201|CHEUY|275|CHEUNG KONG HOLDINGS LTDADR|11.81
20100510|166774109|CHEV|833|CHEVIOT FINL CORP|8.18
20100510|167250109|CBI|19|CHICAGO BRIDGE&IRON N.V. (NEW)|18.97
20100510|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.15
20100510|16875X105|CITC|181145|CHILDREN'S INTERNET, INC.|0.01
20100510|16890A205|CELM|384|CHINA ELEC MTR INC COM STK (DE|7.08
20100510|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |2.05
20100510|168905107|PLCE|96|CHILDRENS PLACE RETAIL STORES |41.17
20100510|168910206|CHNG|17485|China Natural Gas, Inc. New Co|8.40
20100510|168913101|CREG|655|China Recycling Energy Corpora|2.93
20100510|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.88
20100510|168919108|CICHY|68|China Construction Bank Corpor|40.36
20100510|16934Q109|CIM|1365|CHIMERA INVESTMENT CORP COM|3.82
20100510|16936C108|CNAM|254|CHINA ARMCO METALS INC COM STK|4.57
20100510|16936H107|CHGI|29998|China Carbon Graphite Group, I|1.08
20100510|16936R105|CAAS|508|CHINA AUTOMOTIVE SYSTEMS INC|18.90
20100510|16936Y100|CBAK|19291|CHINA BAK BATTERY, INC|1.80
20100510|16937A200|CAGC|866|CHINA AGRITECH INC NEW COM STK|13.55
20100510|16937B109|CHBT|838|China-Biotics, Inc. Common Sto|16.01
20100510|16937R104|CEA|327|CHINA ESTN LTD ADS (100 ORD H)|47.65
20100510|16938C106|CBPO|2247|CHINA BIOLOGIC PRODUCTS INC CO|11.86
20100510|16938G107|STV|145|CHINA DIGITAL TV HOLDING CO., |5.94
20100510|16938P107|GRRF|298|CHINA GRENTECH CORPORATION LIM|2.05
20100510|16938R103|CFSG|29599|China Fire & Security Group, I|12.53
20100510|16938U106|CHNUF|2299|CHINA EDUCATION RESOURCES INC |0.36
20100510|16939M103|CHGY|12057|China Energy Corporation Commo|2.10
20100510|16939P106|LFC|12|CHINA LIFE INSURANCE CO LTD AD|64.63
20100510|16939V103|CHLN|5898|China Housing & Land Developme|2.81
20100510|1694EN103|CMHHY|56|CHINA MERCHANTS HOLDINGS INTER|31.36
20100510|16940R109|CRHKY|4963|CHINA RES ENTERPRS LTD ADR|6.47
20100510|16941P102|CSKI|10302|China Sky One Medical, Inc. Co|13.02
20100510|16941R108|SNP|6835|CHINA PETRO&CHEM ADS (100ORD) |74.28
20100510|169411105|CMKM|15|China Marketing Media Holdings|0.60
20100510|169419108|CHMD|25549|CHINA MEDIA GROUP CORPORATION |0.03
20100510|16942J105|CSR|23753|CHINA SECURITY & SURVEILLANCE |5.16
20100510|16942P101|CHGS|490|CHINA GENGSHENG MINERALS, INC.|1.80
20100510|16942X104|CSUN|738|CHINA SUNERGY CO LTD ADS (CAYM|3.82
20100510|169423100|CRTP|706|China Ritar Power Corp. Common|3.66
20100510|169424108|CNTF|899|CHINA TECHFAITH WIRELESS COMMU|2.03
20100510|169426103|CHA|453|CHINA TELECOM CORP LTD ADS (RE|43.21
20100510|16943C109|NPD|109|CHINA NEPSTAR CHAIN DRUGSTORE |6.05
20100510|16943E105|CSOL|56336|China Solar & Clean Energy Sol|0.35
20100510|16943R106|CMFO|27|China Marine Food Group Limite|6.18
20100510|16943S104|CRPJY|5|China Resources Power Holdings|29.15
20100510|16943W105|CGA|1054|CHINA GREEN AGRICULTURE, INC C|10.46
20100510|16944E104|CHIO|119842|CHINA INSONLINE CORP COM|0.50
20100510|16944F101|CPBY|1618|CHINA INFORMATION SECURITY TEC|6.07
20100510|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|27.25
20100510|16944H107|CIIC|1300|CHINA INFRASTRUCTURE INVESTMEN|1.23
20100510|16944U108|CNGL|761|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20100510|169442100|CCME|888|CHINA MEDIAEXPRESS HOLDINGS IN|10.96
20100510|16945D204|CNYD|1268|CHINA YIDA HOLDING, CO. NEW CO|12.50
20100510|16945F209|CWS|11095|CHINA WIND SYSTEMS, INC. NEW C|3.59
20100510|16945G207|CCTR|12831425|China Crescent Enterprises, In|0.01
20100510|16945H106|CITAY|200|China Shipping Container Lines|18.70
20100510|16945R104|CHU|542|CHINA UNICOM (HONG KONG) LIMIT|11.77
20100510|169453107|CTFO|58766|China TransInfo Technology Cor|6.14
20100510|169459104|CHWTY|1000|CHINA WIRELESS TECHNOLOGIES LT|8.48
20100510|16946Y108|CYXN|18309|China Yongxin Pharmaceuticals |0.52
20100510|169467107|CHDX|128|CHINDEX INTL INC|12.45
20100510|16947Y107|CHYU|52250|China Youth Media, Inc Common |0.03
20100510|169476207|CVVT|150|CHINA VALVES TECHNOLOGY INC NE|9.31
20100510|16948B106|CSRGY|1|China South Locomotive & Rolli|19.52
20100510|16948F107|CXDC|6537|CHINA XD PLASTICS CO LTD COM S|5.87
20100510|16948K106|CHNC|96000|CHINA INFRASTRUCTURE CONSTRUCT|3.29
20100510|16948P105|CBEH|56|CHINA INTEGRATED ENG INC COM S|9.66
20100510|16948Q103|CRIC|2156|CHINA REAL ESTATE INFORMATION |8.06
20100510|169483104|CMED|965|CHINA MEDICAL TECHNOLOGIES, IN|12.05
20100510|16949C103|CHPN|1000|CHINA POLYPEPTIDE GROUP, INC. |3.00
20100510|16949D101|CHC|300|CHINA HYDROELECTRIC CORP SPONS|9.07
20100510|16949L103|CGPI|7516|CHINA REDSTONE GRP INC COM STK|4.10
20100510|169656105|CMG|245|CHIPOLTE MEXICAN GRILL INC COM|128.83
20100510|169905106|CHH|588|CHOICE HOTELS INT'L INC(NEW)|34.37
20100510|170032809|CQB|13000|CHIQUITA BRANDS INTL (NEW)|13.69
20100510|170404305|CHRD|22296|CHORDIANT SOFTWARE INC COM STK|5.04
20100510|171046105|CBK|564|CHRISTOPHER & BANKS CORP|8.84
20100510|171077100|CDXC|12240|CHROMADEX CORPORATION COMMON S|1.81
20100510|171232101|CB|37756|CHUBB CORPORATION|50.22
20100510|171340102|CHD|371|CHURCH & DWIGHT CO INC|66.77
20100510|171484108|CHDN|3|CHURCHILL DOWNS INC|35.85
20100510|17163B102|CBR|325|CIBER INC.|2.93
20100510|171778103|CIOXY|637|CIELO SA SPONSORED ADR (BRAZIL|8.95
20100510|171779309|CIEN|177033|CIENA CORP COM NEW|16.10
20100510|17185E100|CMXX|6600|CIMETRIX INC|0.10
20100510|171871106|CBB|242|CINCINNATI BELL INC.|3.34
20100510|171871403|CBBPRB|20|CINN BELL INC.DP SHS(RP1/20 6.|36.50
20100510|172062101|CINF|1960|CINCINNATI FINANCIAL CORP|26.58
20100510|172407108|CIDM|6908|CINEDIGM DIGITAL CINEMA CORP.,|2.20
20100510|172492100|CNBR|995|CINNABAR VENTURES INC. COMMON |2.14
20100510|17275R102|CSCO|669|CISCO SYSTEMS;COM USD0.001|24.71
20100510|172752107|CIRI|900|CIRO INC|.
20100510|172755100|CRUS|292|CIRRUS LOGIC INC|10.52
20100510|17276F206|CIRC|63800|CirTran Corporation New Common|.
20100510|17285T106|CTDBQ|285322|CITADEL BROADCASTING CORP|0.14
20100510|172908105|CTAS|392|CINTAS CORP|25.54
20100510|172967101|C|38731|CITIGROUP|4.00
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20100510|172967572|CPRP|508|CITIGROUP INC DEP SHS REPSTG 1|19.70
20100510|17306X102|CTRN|900|CITI TRENDS, INC.|31.75
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20100510|173066200|CPRS|20|CITIGROUP CAP IX 6.0% TR PFD|18.15
20100510|17308C882|PBN|37|CITIGROUP FDG INC PISTONS LK T|6.50
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20100510|17310L201|CPRW|280|CITIGROUP CAP XVI GTD ENHANCED|18.94
20100510|17311U200|CPRF|2527|CITIGROUP CAP XIX ENHANCED TRU|21.35
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20100510|17314V106|EKB|100|CITIGROUP FDG INC ELKS BASED U|9.67
20100510|17315D204|CPRJ|48|CITIGROUP CAPITAL XII 8.5% FIX|24.75
20100510|174420109|CRBC|24668|CITIZENS REPUBLIC BANCORP INC |1.06
20100510|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|9.00
20100510|17461R106|CTZN|4764|CITIZENS FIRST BANCORP INC|0.13
20100510|174615104|CZFS|3|CITIZENS FINL SERVICES INC|28.00
20100510|174715102|CIZN|589|CITIZENS HOLDING CO|19.90
20100510|174740100|CIA|277|CITIZENS INC CL-A|6.56
20100510|174903104|CZWI|220|CITIZENS COMMUNITY BANCORP, IN|4.10
20100510|177376100|CTXS|12295|CITRIX SYSTEMS INC|43.62
20100510|177835105|CHCO|88|CITY HOLDINGS CO|32.22
20100510|178566105|CYN|652|CITY NATIONAL CORPORATION|57.71
20100510|179895107|CLC|573|CLARCOR INC|35.59
20100510|18047P101|CLZNY|3182|Clariant Ag Muttenz Unsponsore|11.75
20100510|180489106|CLRT|4230|CLARIENT INC.|2.85
20100510|182873109|CGR|300|CLAUDE RESOURCES INC (CDA)|1.17
20100510|18383M209|NFO|363|SABRIENT INSIDER SENTIMENT POR|27.12
20100510|18383M407|XRO|2|ZACKS SECTOR ROTATION PORT CLA|21.14
20100510|18383M472|WREI|10|WILSHIRE US REIT ETF|27.06
20100510|18383M613|RYJ|160|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.11
20100510|18383M621|TAN|9025|CLAYMORE/MAC GLOBAL SOLAR ENER|7.12
20100510|18383M654|ULQ|95|CLAYMORE US CAPITAL MARKETS MI|49.77
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20100510|184496107|CLH|340|CLEAN HARBORS INC|60.13
20100510|184499101|CLNE|12053|CLEAN ENERGY FUELS CORP COM ST|14.07
20100510|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100510|18450P101|CCTC|15786|Clean Coal Technologies, Inc. |0.14
20100510|18450X203|KEPID|56|CLEAN ENERGY & PWR INC COM STK|0.65
20100510|184681104|CSKH|380619|CLEAR SKIES SOLAR INC COMMON S|0.06
20100510|184901304|CCBEF|3497|CLEARLY CANADIAN BEVERAGE CORP|0.04
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20100510|18712Q103|CSBK|41|CLIFTON SAVINGS BANCORP INC|9.13
20100510|187172101|CXCHY|875|Climate Exchange Plc Sponsored|5.43
20100510|188769103|CLVLY|584|CLINUVEL PHARMACEUTICALS LTD S|2.08
20100510|189054109|CLX|181|CLOROX CO|61.50
20100510|18911Q102|CLD|627|CLOUD PEAK ENERGY INC COMMON S|13.74
20100510|18913Y103|GLV|240|CLOUGH GLOBAL ALLOCATION FUND |14.37
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20100510|18946Q101|CLPHY|4005|C L P HOLDINGS LTD SPONS ADR|7.05
20100510|18975K108|CLYV|8000|CLYVIA, INC.|0.01
20100510|189754104|COH|300|COACH INC.|38.28
20100510|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100510|190345108|CRV|1069|COAST DISTRIBTN SYSTEM INC(THE|4.35
20100510|19041N100|CBCO|574|COASTAL BANKING CO INC|3.25
20100510|190643106|COTE|24|COATES INTERNATIONAL, LTD COMN|0.34
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20100510|19075F106|CIE|797|COBALT INTL ENERGY INC (DE)|8.38
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20100510|191216100|KO|5299|COCA-COLA CO|52.67
20100510|191241108|KOF|100|COCA-COLA FEMSA SAB DE CV ADS |63.33
20100510|192005106|CDXS|3600|CODEXIS INC COM STK (DE)|13.20
20100510|192108504|CDE|15900|COEUR D ALENE MINES CORP IDAHO|16.36
20100510|192422103|CGNX|1020|COGNEX CORP|19.71
20100510|192446102|CTSH|4163|COGNIZANT TECH SOLUTIONS CORP |47.52
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20100510|19247A100|CNS|410|COHEN & STEERS INC|24.68
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20100510|19248P106|FOF|30|COHEN & STEERS CLOSED-END OPPO|11.67
20100510|19259P300|CSTR|3937|COINSTAR INC|47.41
20100510|193068103|CWTR|1508|COLDWATER CREEK INC|6.35
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20100510|19623P101|CBAN|1064|COLONY BANKCORP INC|8.62
20100510|197236102|COLB|121|COLUMBIA BANKING SYSTEMS INC|21.76
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20100510|20030N408|CCW|671|COMCAST CORPORATION NTS DUE 9/|24.79
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20100510|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.12
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20100510|201723103|CMC|10343|COMMERCIAL METALS CO|14.52
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20100510|203489109|CMTB|5|COMMUNITY BANK BERGEN CNTY N J|10.60
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20100510|20415P101|CVLL|100|COMMUNITY VY BANCORP|0.75
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20100510|204166102|CVLT|1022|COMMVAULT SYSTEMS, INC. COM|19.29
20100510|204386106|CGV|11309|CGG VERITAS ADS RPTSTG 1 ORD S|24.98
20100510|20440P308|CSQSY|700|COMPANHIA ENERGETICA DE SAO PA|9.95
20100510|20440P407|CESDY|835|Companhia Energetica de Sao Pa|13.24
20100510|20440T201|CBD|3425|COMPANHIA BRAS DISTR ADS (2 RE|62.97
20100510|204409601|CIG|6673|CEMIG-CO ENERGETICA NV PF NEW |14.65
20100510|20441A102|SBS|33019|COMPANHIA DE SANEAMENTO BASC D|35.78
20100510|20441B407|ELP|184|COMPANHIA PARAN ADS RPTNG 1 CL|19.45
20100510|20441W203|ABV|10058|COMPANHIA BEBIDA ADS EACH REPS|93.01
20100510|204429104|CCU|1006|COMPANIA CERVECER UNIDAS ADS(5|41.55
20100510|204448104|BVN|799|COMPANIA DE MINAS BUENAVENTURA|33.23
20100510|20451N101|CMP|1834|COMPASS MINERALS INTERNATIONAL|75.50
20100510|20451Q104|CODI|406|COMPASS DIVERSIFIED HOLDINGS S|13.12
20100510|204512107|CTT|1053|COMPETITIVE TECHNOLOGIES INC|2.58
20100510|20452A108|CML|3965|COMPELLENT TECHNOLOGIES, INC. |11.71
20100510|20453E109|CPX|258|COMPLETE PRODUCTION SERVICES, |13.20
20100510|20461S108|CPTC|39535|COMPOSITE TECH CORP|0.21
20100510|204914402|CMPD|100|COMPUMED INC|0.24
20100510|204940100|CMZ|500|COMPTON PETROLEUM CORP|0.82
20100510|20539A105|CSVI|79|COMPUTER SERVICES INC (KY)|41.22
20100510|205638109|CPWR|596|COMPUWARE CORP|7.71
20100510|205684103|CHCI|13656|COMSTOCK HOMEBUILDING COMPANIE|2.22
20100510|205862402|CMVT|195|COMVERSE TECH INC|8.45
20100510|206016107|CPTS|1380|CONCEPTUS INC|17.78
20100510|206156200|LENS|10120|CONCORD CAMERA CORP NEW COM ST|4.35
20100510|206708109|CNQR|23|CONCUR TECHNOLOGIES INC|39.85
20100510|206710402|CCUR|343|CONCURRENT COMPUTER CORP (US) |5.85
20100510|207546102|CTBC|84|CONNETICUT BK & TR CO NEW|5.85
20100510|207597303|CNLTN|1|CONN LT & PWR $2.00 PFD|39.25
20100510|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.31
20100510|207651308|CTGSO|43|CONNECTICUT NAT GS 6% PFD B|92.00
20100510|208242107|CONN|58|CONNS INC|7.55
20100510|20825C104|COP|229|CONOCOPHILLIPS;COM USD0.01|54.68
20100510|208254862|CNLG|1397|CONOLOG CORP|1.35
20100510|208464883|CNO|1200|CONSECO INC COM NEW|5.32
20100510|20854P109|CNX|21400|CONSOL ENERGY INC|38.34
20100510|20855Q106|ABNAF|12471|CONSOLIDATED ABADDON RES INC|0.06
20100510|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|82.00
20100510|209115104|ED|4640|CONSOLIDATED ED INC(HOLDING CO|44.34
20100510|20950N107|CSLMF|3874|CONSOLIDATED MERCANTILE INC.|1.91
20100510|210226106|CTO|287|CONSOLIDATED TOMOKA LAND CO|30.96
20100510|210313102|CTCT|700|CONSTANT CONTACT, INC COM|22.15
20100510|21032R108|CSRH|75|CONSORTEUM HOLDINGS, INC. COMM|.
20100510|21036U107|CNSTQ|1081989|CONSTAR INTL INC NEW|.
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20100510|21038E101|CEP|636|CONSTELLATION ENERGY PARTNERS |3.38
20100510|210387205|CEGPRA|2000|Constellation Energy Group, In|25.57
20100510|210413100|CMIN|9100|Constitution Mining Corp Commo|0.78
20100510|21075N204|MCF|279|CONTANGO OIL AND GAS CO|51.02
20100510|210795308|CAL|1640|CONTL AIRLINES INC CL-B|18.61
20100510|211653100|KMKCF|10|CONTL MINERALS CORP-NEW|2.10
20100510|212015101|CLR|200|CONTINENTAL RESOURCES, INC|43.70
20100510|212172100|CNU|2962|CONTINUCARE CORPORATION|3.36
20100510|212485106|CVG|15038|CONVERGYS CORP|11.68
20100510|21254S107|COIN|22828|CONVERTED ORGANICS INC COM STK|1.09
20100510|21254S123|COINZ|339|CONVERTED ORGANICS INC CL B WT|0.17
20100510|21257W105|CNVO|3124|CONVIO INC COM STK (DE)|9.47
20100510|212849103|CWPS|2|CONWEST PARTNERSHIP P-UNITS|46.25
20100510|216831107|CTB|23350|COOPER TIRE & RUBBER CO|19.13
20100510|217202100|CPNO|248|COPANO ENERGY, L.L.C. REPSNTG |23.82
20100510|21727W206|CNIC|647|COPERNIC INC NEW COM STK (CANA|2.60
20100510|217721109|COPY|500|COPYTELE INC|0.35
20100510|218002202|CLHRF|5001|CORAL GOLD RES NEW ORD SHS (CA|0.51
20100510|218352102|CORT|12363|CORCEPT THERAPEUTICS INCORPORA|3.66
20100510|218683100|CMT|708|CORE MOLDING TECHNOLOGIES INC |5.13
20100510|21870J101|CGEKF|10000|COREX GOLD CORPORATION|0.78
20100510|218724201|CONX|1268|CORGENIX MEDICAL CORP-NEW|0.14
20100510|218868107|COCO|92252|CORINTHIAN|14.27
20100510|219023108|CPO|3|CORN PRODUCTS INT'L INC|33.57
20100510|219141108|CRN|545|CORNELL COMPANIES INC|26.04
20100510|21924B203|CLM|1949|CORNERSTONE STRATEGIC VALUE FU|11.04
20100510|21924P103|CRTX|116|CORNERSTONE THERAPEUTICS INC|6.27
20100510|21924U201|CRF|3842|CORNERSTONE TOTAL RETURN FD CO|10.02
20100510|219350105|GLW|881|CORNING INCORPORATED|17.54
20100510|219858206|COWIE|311670|CoroWare, Inc. New Common Stoc|0.01
20100510|21987A209|BCA|150|CORPBANCA ADS REPSTG COM REG S|42.60
20100510|21988G262|XVG|69|LEHMAN ABS CORP 6.05% CORP BDK|24.35
20100510|21988G270|XVF|2532|LEHMAN ABS CP 8% CORP BKD2003-|23.81
20100510|21988G353|XFP|472|LEHMAN ABS CORPORATION 6.125% |17.66
20100510|21988G551|XKN|86982|LEHMAN ABS CP 7.70%|22.48
20100510|21988G577|XKK|65|LEHMAN ABS CP 8% BKED TST CRTS|8.62
20100510|21988G619|XKE|1850|LEHMAN ABS CP 7.750% CORP BKED|8.61
20100510|21988G650|CWZ|97|LEHMAN ABS CP BKED TST CRTS 20|24.20
20100510|21988K297|JZE|405|LEHMAN ABS CP 6.75% CP BKD CER|24.47
20100510|21988K875|JZC|20|CORP BKD TR CTFS 2004-4 GOLD S|19.99
20100510|21988T207|JBN|893|CORPORATE BACKED CALL TR CTFS |20.49
20100510|22002T504|OFCPRG|593|CORP OFFICE PROPS TST 8%SER G |24.70
20100510|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|23.60
20100510|22004Y105|CRRS|4220|CORPORATE RESOURCE SERVICES, I|0.95
20100510|22025Y407|CXW|42|CORRECTIONS CORP OF AMER (NEW)|19.36
20100510|220524300|CORX|3502|CORTEX PHARMACEUTICALS INC|0.19
20100510|220587109|CLDB|501|CORTLAND BANCORP-CORTLAND OH- |5.20
20100510|22080W205|KTV|300|STRUCTURED PROD 8.20% (CORTS) |25.77
20100510|22081C208|KTBC|1449|STRUCTRED PRODS 7.00% (CORTS) |25.30
20100510|22081F201|KTBB|3|STRUCTRED PRODS 7.12 (CORTS)|25.15
20100510|22081G209|KCW|275|STRUCTRED PROD 7.5% CORTS|23.74
20100510|22081U208|KOB|394|STRUCTRED PRODS 7.625% TST CRT|25.39
20100510|22082A201|KNO|57|STRUCTURED PRODUCTS CORP (CORT|19.45
20100510|22082B209|KNR|1664|STRUCTURED PRDS CORP 6.80 CORP|25.47
20100510|22082K209|KVU|1100|CORTS TR II FORD NTS CORP-BKD |23.26
20100510|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|20.23
20100510|22082R204|HYY|223|STRUCTURED PROD CORP 6.25% CB |25.44
20100510|22083B208|HYK|7275|CORTS TR GOLDMAN SACHS CAP 1 C|20.98
20100510|220874101|CJR|36|CORUS ENTRTNMT CL B NON-VTG|18.26
20100510|220905202|KVT|175|STRUCTURED PRDS CP 6.375% CORT|23.40
20100510|22122P101|COSI|14151|COSI INC|1.05
20100510|221485105|CPWM|19537|COST PLUS INC (OAKLAND,CA)|4.80
20100510|22160K105|COST|26443|COSTCO WHOLESALE CORP-NEW|57.31
20100510|22160N109|CSGP|5|COSTAR GROUP INC|40.81
20100510|22163N106|COT|1393|COTT CORP (F)|7.78
20100510|22228P203|CPAH|3900|COUNTERPATH CORPORATION NEW CO|0.90
20100510|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100510|22238E206|CFCPRA|26022|COUNTRYWIDE CAP IV 6.75% TR PF|20.61
20100510|222388209|CFCPRB|83931|COUNTRYWIDE CAP V GTD CAP SECS|20.47
20100510|222660102|CRRC|100|COURIER CORP|15.10
20100510|222795106|CUZ|758|COUSINS PROPERTIES INC|7.56
20100510|222795304|CUZPRA|49|COUSINS PROPS INC 7.75% SER A |22.08
20100510|222816100|CVD|608|COVANCE INC.|53.43
20100510|22282E102|CVA|1139|COVANTA HOLDING CORPORATION|16.03
20100510|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP |7.44
20100510|222862104|CVH|465|COVENTRY HEALTH CARE INC|21.10
20100510|223767203|CWLZ|549|COWLITZ BANCORPORATION NEW LON|6.81
20100510|22410J106|CBRL|183|CRACKER BARREL OLD CTRY STORE |46.58
20100510|224122101|HOOK|1011|CRAFT BREWERS ALLIANCE INC COM|2.60
20100510|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.77
20100510|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |3.32
20100510|225401108|CS|393|CREDIT SUISSE GROUP, ADR|40.22
20100510|22542D852|MLPN|400|CREDIT SUISSE AG ETN LNKD TO|19.10
20100510|22542D878|CSLS|78|CREDIT SUISSE LONG/SHORT LIQUI|20.29
20100510|22544F103|DHY|679|CREDIT SUISSE HGH YLD BD FD|2.80
20100510|225448208|CRP|157|CREDIT SUISSE GUERNSEY BRH CAP|25.10
20100510|225646108|CSNT|52531|CRESCENT BANKING CO|1.65
20100510|226406106|CRESY|155|CRESUD S.A. C I F Y A SP ADR|12.36
20100510|226553105|CXS|23|CREXUS INVESTMENT CORP COMMON |12.93
20100510|22763R101|CXZ|5440|CROSSHAIR EXPLORATION & MINING|0.16
20100510|22765Y104|XTXI|1056|CROSSTEX ENERGY INC|7.44
20100510|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100510|22787P107|CRWG|7727|CROWDGATHER, INC. COMMON STOCK|1.20
20100510|228024105|CMLGF|188500|CROWFLIGHT MINERALS INC|0.18
20100510|228309100|CRWS|300|CROWN CRAFT INC|3.85
20100510|228411104|CRWN|2572|CROWN MEDIA HOLDINGS INC CL-A |1.80
20100510|228895108|CCEL|24340|CRYO-CELL INTL INC|1.01
20100510|228903100|CRY|682|CRYOLIFE INC.|5.05
20100510|22940F103|CRVP|335|CRYSTAL ROCK HOLDINGS, INC COM|0.67
20100510|22942F101|KRY|18398|CRYSTALLEX INTERNATIONAL CP|0.44
20100510|22943F100|CTRP|1478|CTRIP COM INTL LTD 1 ADR TO 4 |32.93
20100510|229675103|QBC|3470|CUBIC ENERGY INC|0.95
20100510|229899109|CFR|983|CULLEN/FROST BANKERS INC|56.52
20100510|230215105|CFI|197|CULP INC.|11.74
20100510|231021106|CMI|1274|CUMMINS INC|65.31
20100510|231269101|CRIS|8269|CURIS, INC.|2.91
20100510|23129R108|FXS|253|CURRENCYSHARES SWEDISH KRONA T|129.56
20100510|23129S106|FXB|4058|CURRENCYSHARES BRITISH POUND S|147.62
20100510|23129U101|FXA|192|CURRENCYSHARES AUSTRALIAN DOLL|88.71
20100510|23129V109|FXF|91|CURRENCYSHARES SWISS FRANC TR |89.70
20100510|23129X105|FXC|607|CURRENCYSHARES CANADIAN DOLLAR|95.34
20100510|23130A102|FXY|616|CURRENCYSHARES JAPANESE YEN TR|108.43
20100510|23130C108|FXE|100|CURRENCYSHARES EURO TRUST|126.96
20100510|23130H107|FXM|50|CURRENCYSHARES MEXICAN PESO TR|77.74
20100510|23130M106|XRU|629|CURRENCYSHARES RUSSIAN RUBLE T|33.03
20100510|231561101|CW|2321|CURTISS-WRIGHT CORP|32.72
20100510|231631102|SRV|1177|THE CUSHING MLP TOTAL RETURN F|8.75
20100510|23246Y101|CYRD|2946|CYBERCORD INC|0.06
20100510|23247S103|CKYS|77000|CyberKey Solutions, Inc. Commo|.
20100510|23251J106|CYBS|4|CYBERSOURCE CORPORATION|25.50
20100510|23254L108|CYCC|10316|CYCLACEL PHARMACEUTICALS INC C|2.02
20100510|232572107|CYMI|57|CYMER INC|31.92
20100510|232806109|CY|3753|CYPRESS SEMICONDUCTOR CORP|11.37
20100510|23281A307|CYS|1459|CYPRESS SHARPRIDGE INVTS INC C|11.80
20100510|23282W100|CYTK|3048|CYTOKINETICS INC|2.91
20100510|232820100|CYT|622|CYTEC INDS INC|42.64
20100510|232828301|CYTR|350|CYTRX CORP|1.11
20100510|23283B204|GTF|7550|CYTOMEDIX INC COM NEW|0.67
20100510|23283K105|CYTX|2100|CYTORI THERAPEUTICS, INC. (DE)|5.39
20100510|23283K113|CYTXW|1549|CYTORI THERAPEUTICS INC WARRAN|3.75
20100510|23283X107|CTSO|47200|CYTOSORBENTS CORP COM STK (NV)|0.12
20100510|232972109|DCHAF|38100|DACHA CAPITAL INC ORDINARY SHA|0.69
20100510|23304Y100|DBSDY|9272|DBS GROUP HOLDINGS LTD SP ADR |41.11
20100510|233066109|DCA|576|DCA TOTAL RETURN FUND COM SHS |2.61
20100510|233078203|DCBR|22|DC Brands International Inc Ne|0.14
20100510|233153105|DCT|2400|DCT INDUSTRIAL TRUST INC COM|5.15
20100510|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100510|233162502|DDIC|417|DDI CORP NEW|8.70
20100510|23317C103|DCW|453|DCW TOTAL RETURN FUND COM SHS |4.34
20100510|23323G106|DGSE|21|DGSE COMPANIES INC|2.45
20100510|233237106|DNBF|1062|DNB FINL CORP LA|7.00
20100510|233285105|DNAB|2300|DNA Beverage Corporation Commo|0.76
20100510|23330F109|TBUS|100|DRI CORPORATION COMN STK|2.00
20100510|23331A109|DHI|6503|DR HORTON INC|13.06
20100510|23331G106|DRSX|33|DRS INC COM STK|0.62
20100510|233326107|DST|112|DST SYSTEMS INC|40.08
20100510|23333Q201|DTEPRA|698|DTE ENERGY TRUST I 7.80% GTD P|25.60
20100510|233331107|DTE|1106|DTE ENERGY COMPANY (HLDG CO)|45.69
20100510|23334J107|DTF|2586|DTF TAX-FREE INCOME INC|15.18
20100510|23334L102|DSW|6321|DSW INC CL-A COM SHS|27.12
20100510|23335C101|DTSI|80|DTS, INC|32.27
20100510|23337C208|KHI|410|DWS HIGH INCOME TRUST SHS BENE|8.70
20100510|233377407|DXPE|10|DXP ENTERPRISES INC-NEW|14.96
20100510|23338T101|KSM|1031|DWS STRATEGIC MUNI INCOME TRUS|13.17
20100510|23338W104|LBF|5177|DWS GLOBAL HIGH INCOME FUND, I|7.23
20100510|23339T209|DRP|1|DWS RREED WORLD REAL ESTATE & |14.45
20100510|23380A109|DSKYY|96|Daiichi Sankyo Co Ltd Unsponso|17.44
20100510|233806306|DNPLY|5046|DAI NIPPON PRINTING LTD JAPAN |13.35
20100510|234064301|DSEEY|643|DAIWA SECURITIES GROUP INC JAP|4.91
20100510|234263101|DKSC|15000|Dakshidin Corporation Common S|.
20100510|234264109|DAKT|37052|DAKTRONICS INC|8.29
20100510|235845104|DANR|4102|Dana Resources Common Stock|0.02
20100510|23627R105|DNSCY|944|DANISCO A/S UNSPONSORED ADR (D|8.03
20100510|23636T100|DANOY|18630|Danone Sponsored ADR (France) |10.16
20100510|23703P106|DARA|11562|DARA BIOSCIENCES, INC COM|0.38
20100510|237194105|DRI|5006|DARDEN RESTAURANTS INC|42.61
20100510|237545108|DASTY|1878|DASSAULT SYSTEMES SA ADR|57.70
20100510|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|2.29
20100510|23804Q102|DLGI|2046|DATALOGIC INTL INC|.
20100510|23821U300|DUCP|2052|DAULTON CAP CORP NEW COM STK (|0.28
20100510|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |4.66
20100510|23962Q100|DSTI|7637|DAYSTAR TECHNOLOGIES INC|0.29
20100510|240028308|DSUPQ|3542081|DAYTON SUPERIOR CORPORATION CO|.
20100510|24242R108|DEAR|4120|DEARBORN BANCORP INC|2.57
20100510|24276P101|DBTB|3245|Debut Broadcasting Corporation|0.03
20100510|243537107|DECK|245|DECKERS OUTDOOR CORP|127.35
20100510|24372A107|DPDW|878772|Deep Down, Inc. Common Stock|0.10
20100510|24379J200|DEER|78|DEER CONSUMER PRODUCTS, INC. N|8.63
20100510|244199105|DE|8737|DEERE & CO|56.38
20100510|244331302|DFR|614|DEERFIELD CAPITAL CORP|5.76
20100510|244535209|DFEL|3000|DEERFIELD RESOURCES, LTD. NEW |1.75
20100510|24463N109|DFSH|5172|DEFENSE SOLUTIONS HOLDING, INC|0.10
20100510|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100510|245073101|DGTC|1000|DEL GLOBAL TECHNOLOGIES CORP|0.89
20100510|24522P103|DLM|1137|DEL MONTE FOODS CO|14.13
20100510|245915103|DDF|6678|DELAWARE INVTS DIVID & INCM FD|6.95
20100510|245916101|DGF|1000|DELAWARE INVTS GLOB DIV &INCM |6.78
20100510|246060107|DEX|1880|DELAWARE ENHANCED GLOBAL DIVID|10.76
20100510|24610V103|VMM|649|DEL MINN MUNI FD II|12.54
20100510|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.79
20100510|246101109|VCF|83|DELAWARE INVTS COLO MUN INCOME|13.30
20100510|24661P104|DCTH|17213|DELCATH SYSTEMS INC|11.95
20100510|24664R107|DGRLY|1098|DELEK GROUP LTD SPONSORED ADR |19.77
20100510|246911101|DLIA|836|DELIA*S INC|1.55
20100510|24702R101|DELL|4147|DELL INC|15.01
20100510|24712X106|DLPX|80|DELPHAX TECHNOLOGIES INC|0.51
20100510|247131204|DFY|16|DELPHI FIN'L GRP INC 8% SER NT|23.89
20100510|247131303|DFP|992|DELPHI FINL GROUP, INC 7.376% |19.45
20100510|247361702|DAL|106|DELTA AIR LINES INC NEW (DE)|11.70
20100510|247748106|DGAS|57|DELTA NATURAL GAS INC|29.07
20100510|24784L105|PROJ|400|DELTEK, INC. COM|7.49
20100510|247850100|DEL|616|DELTIC TIMBER CORPORATION|46.25
20100510|247916208|DNR|3103|DENBURY RESOURCES INC(HOLDING |16.78
20100510|248019101|DLX|674|DELUXE CORPORATION|19.90
20100510|24823A102|DNY|19|DENALI FUND INC (THE) COM STK |14.17
20100510|24823Q107|DNDN|2286|DENDREON CORPORATION|43.91
20100510|248356107|DNN|5954|Denison Mines Corp Ordinary Sh|1.43
20100510|24872B100|DNZOY|16|DENSO CORP ADR|113.73
20100510|249030107|XRAY|1299|DENTSPLY INTL INC|33.80
20100510|25030W100|HXM|452|DESARROLLADORA HOMES DA DE CV |25.83
20100510|250557105|DWRI|14918|DESIGN WITHIN REACH INC|0.50
20100510|250639101|DSWL|1944|DESWELL INDS INC|4.60
20100510|25064X107|DSTV|6000|Destination Television, Inc. C|0.02
20100510|250669108|DRGDF|60|DETOUR GOLD CORP COM (CANADA) |20.75
20100510|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.65
20100510|25150L108|DKT|1227|DEUTSCH BK CONTINGENT CAP TR V|24.02
20100510|25153U204|DUA|5088|Deutsche Bank Cap Fdg Tr VIII |19.88
20100510|25153X208|DXB|617|DEUTSCHE BK CONTINGENT CAP TR |20.15
20100510|25153Y206|DTT|1869|DEUTSCHE BANK CAP FDG TR IX GU|20.63
20100510|25154A108|DTK|13|Deutsche Bk Contingent Cap Tr |22.81
20100510|25154D102|DCE|802|DEUTSCHE BK CAP FDG TR X NONCU|21.82
20100510|25154H459|DPU|5912|POWERSHS DEUTSCHE BK AG LONDON|15.26
20100510|25154H475|DYY|975|POWERSHS DB AG LONDON BRH/DB C|7.50
20100510|25154H483|DEE|227|POWERSHS DB AG LONDON BRH/DB C|54.72
20100510|25154H541|ADZ|304|POWERSHS DB AGRICULTURE SHORT |37.31
20100510|25154H558|DAG|1105|POWERSHARES DB AGRICULTURE DOU|6.93
20100510|25154H731|DGZ|50|POWERSHS DEUTSCHE BK AG LONDON|18.00
20100510|25154H749|DGP|2485|POWERSHS DB BK AG LONDON BRH G|31.82
20100510|25154H756|DZZ|1531|POWERSHS DB AG LONDON BRH|11.36
20100510|25154K809|DTO|101355|POWERSHARES DB CRUDE OIL DOUBL|70.29
20100510|25154K833|BOS|1585|POWERSHARES DB BASE METALS SHO|23.61
20100510|25154K841|BDD|320|POWERSHARES DB BASE METALS DOU|13.50
20100510|25154K866|OLO|436|POWERSHARES DB CRUDE OIL SHORT|12.94
20100510|251542106|DBOEY|1316|Deutsche Boerse Ag Unsponsored|6.63
20100510|251566105|DT|1894|DEUTSCHE TELEKOM AG ADS (1ORD)|10.85
20100510|25157Y202|DPSGY|618|DEUTSCHE POST AG SPONSORED ADR|14.14
20100510|251591103|DDR|2408|DEVELOPERS DIVERSIFIED RLTY CP|11.83
20100510|251591822|DDRPRH|1614|DEVELOPERS DIVERSIFIED RLTY CR|21.30
20100510|25179M103|DVN|202|DEVON ENERGY CORP (NEW)|64.58
20100510|251893103|DV|17|DEVRY INC|59.57
20100510|252529102|DCAI|9848|DIALYSIS CORP OF AMERICA|11.18
20100510|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100510|252603105|DMND|586|DIAMOND FOODS, INC.|42.00
20100510|25264C101|DHFT|360|DIAMOND HILL FINANCIAL TRENDS |8.81
20100510|25264R207|DHIL|13|DIAMOND HILL INVSTMT GR INC NE|69.00
20100510|25271C102|DO|7294|DIAMOND OFFSHORE DRILLING INC |72.90
20100510|252784301|DRH|1500|DIAMONDROCK HOSPITALITY COMPAN|9.80
20100510|253393102|DKS|109|DICK'S SPORTING GOODS INC|26.59
20100510|253651103|DBD|484|DIEBOLD INC|28.92
20100510|253827109|DRAD|2394|DIGIRAD CORP|2.49
20100510|25386D102|DGDM|18765|DIGITAL DEVELOPMENT PARTNERS, |0.25
20100510|253862106|DPW|185|DIGITAL POWER CORP|1.16
20100510|253868103|DLR|297|DIGITAL REALTY TRUST|55.58
20100510|253868202|DLRPRA|919|DIGITAL REALTY TRUST, INC. 8.5|25.54
20100510|253868301|DLRPRB|12|DIGITAL REALTY TRUST, INC CUM.|25.03
20100510|25387S108|DGIV|2200|DIGITCOM INTERACTIVE VIDEO NTK|.
20100510|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100510|253895106|DIGI|3151|DIGITILITI INC COM STK (DE)|0.21
20100510|253922108|DCOM|2253|DIME COMMUNITY BANCHSHARES|12.05
20100510|25400D104|DGLP|10194|DigitalPost Interactive, Inc. |0.06
20100510|25400E102|DGTW|10|DigitalTown, Inc. Common Stock|0.45
20100510|25429Q110|DIMEQ|8418|DIME BANCORP INC LITIG TRK WTS|0.31
20100510|254423106|DIN|966|DINEEQUITY INC COM STK (DE)|33.89
20100510|25459W102|TYH|16116|DIREXION DAILY TECHNOLOGY BULL|32.01
20100510|25459W201|TYP|331|DIREXION DAILY TECHNOLOGY BEAR|9.12
20100510|25459W300|EDC|608642|DIREXION DAILY EMERGING MARKET|24.21
20100510|25459W359|BRIS|1190|DIREXION DAILY BRIC BEAR 2X SH|48.45
20100510|25459W367|BRIL|4494|DIREXION DAILY BRICK BULL 2X S|31.73
20100510|25459W383|INDL|183|DIREXION DAILY INDIA BULL 2X S|36.17
20100510|25459W441|SOXS|5151|DIREXION DAILY SEMICONDUCTOR B|39.54
20100510|25459W458|SOXL|41875|DIREXION DAILY SEMICONDUCTOR B|34.73
20100510|25459W482|EDZ|653|DIREXION DAILY EMERGING MARKET|55.42
20100510|25459W490|FAZ|176486|DIREXION DAILY FINANCIAL BEAR |14.80
20100510|25459W516|FAS|682463|DIREXION DAILY FINANCIAL BULL |26.95
20100510|25459W524|MWN|20431|DIREXION SHS ETF TR DIREXION D|20.15
20100510|25459W540|TMF|17443|DIREXION SHS DAILY 30 YR TSY B|37.79
20100510|25459W557|TYO|399|DIREXION SHS DAILY 10 YR TSY B|54.50
20100510|25459W599|TWOZ|145|DIREXION SHS DAILY 2 YR TSY BE|39.30
20100510|25459W649|LHB|2479|DIREXION SHS ETF DAILY LATIN A|49.44
20100510|25459W698|LBJ|28747|DIREXION SHS ETF LATIN AMER BU|24.52
20100510|25459W730|MWJ|6125|DIREXION DAILY MID CAP BULL 3X|33.66
20100510|25459W748|DRV|241504|DIREXION SHS ETF REAL ESTATE B|8.05
20100510|25459W755|DRN|171763|DIREXION SHS ETF REAL ESTATE B|43.73
20100510|25459W763|CZI|972|DIREXION SHS ETF CHINA BEAR 3X|40.63
20100510|25459W771|CZM|507|DIREXION SHS ETF CHINA BULL 3X|31.13
20100510|25459W789|DZK|1291|DIREXION DAILY DEVELOPED MARKE|48.80
20100510|25459W797|DPK|36907|DIREXION DAILY DEVELOPED MARKE|19.34
20100510|25459W839|TZA|52962|DIREXION DAILY SMALL CAP BEAR |7.61
20100510|25459W847|TNA|88484|DIREXION DAILY SMALL CAP BULL |47.60
20100510|25459W854|BGZ|27907|DIREXION DAILY LARGE CAP BEAR |15.87
20100510|25459W862|BGU|99786|DIREXION DAILY LARGE CAP BULL |50.40
20100510|25459W870|ERY|4072|DIREXION DAILY ENERGY BEAR 3X |11.32
20100510|25459W888|ERX|520|DIREXION DAILY ENERGY BULL 3X |33.82
20100510|254668106|DSCO|27675|DISCOVERY LABORATORIES INC|0.47
20100510|254687106|DIS|9253|WALT DISNEY CO-DISNEY COMMON|33.41
20100510|25470F104|DISCA|2088|DISCOVERY COMMUNICATIONS INC S|35.25
20100510|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|36.00
20100510|25470M109|DISH|340|DISH NETWORK CORP CLA A|21.30
20100510|254709108|DFS|631|DISCOVER FINANCIAL SERVICES|14.08
20100510|25490A101|DTV|218|DIRECTV CL A COM STK (DE)|35.89
20100510|255090102|DVME|158886332|DIVERSE MEDIA GROUP, INC. COM |.
20100510|25531U108|DVOP|10|Diversified Opportunities Inc |0.35
20100510|25536K303|DVNTF|19161|DIVERSINET CORP|0.35
20100510|255402406|DVINQ|41|DIVINE INC CL-A|.
20100510|255413106|DIVX|1325|DIVX, INC. COM|6.64
20100510|255519100|DXYN|516|DIXIE GROUP INC (THE)|5.10
20100510|256135203|RDY|1206|DR. REDDY'S LABORATORIES ADS|25.30
20100510|25614T101|DMC|894|DOCUMENTS SECURITY SYSTEMS INC|3.50
20100510|25659T107|DLB|69|DOLBY LABORATORIES, INC.|63.79
20100510|256664103|DLLR|500|DOLLAR FINANCIAL CORP|21.88
20100510|256677105|DG|300|DOLLAR GEN CORP NEW COM STK (T|27.19
20100510|256743105|DTG|758|DOLLAR THRIFTY AUTOMTV GRP INC|48.01
20100510|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|58.73
20100510|25746Q108|DOM|1239|DOMINION RES BLACK WARRIOR TR |13.11
20100510|25746U604|DRU|358|DOMINION RES INC VA NEW 2009 S|27.65
20100510|25754A201|DPZ|699|DOMINO'S PIZZA INC COM STK|12.57
20100510|257559203|UFS|31777|DOMTAR CORP COM NEW (DE)|60.94
20100510|257651109|DCI|600|DONALDSON CO INC|42.04
20100510|257701201|DGICA|300|DONEGAL GROUP INC. CL-A|13.88
20100510|257867101|RRD|1636|R R DONNELLEY & SONS CO|19.37
20100510|258128107|DRIFF|49981|DORATO RESOURCES INC ORDINARY |0.85
20100510|25820R105|DMLP|729|DORCHESTER MINERALS LP COM UTS|25.56
20100510|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.68
20100510|258570407|DBLEP|114|DOUBLE EAGLE PETE COMPY SER A |25.62
20100510|25960P109|DEI|413|DOUGLAS EMMETT, INC. COM|15.63
20100510|260003108|DOV|2901|DOVER CORP|48.03
20100510|260537105|DPO|974|DOW ENHANCED PREMIUM & INCOME |9.79
20100510|260582101|DPD|98|DOW 30 PREMIUM & DIVIDEND INCO|13.12
20100510|26144M103|DRWI|376|DRAGONWAVE INC COMMON|6.01
20100510|26152H301|DROOY|1670|DRDGOLD LTD AMERICAN DEPOSITAR|4.75
20100510|26153C103|DWA|791|DREAMWORKS ANIMATION SKG INC C|36.83
20100510|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100510|261570105|DBRN|4577|DRESS BARN INC|27.51
20100510|26201R102|DMF|1949|DREYFUS MUNICIPAL INCOME|9.06
20100510|26202F107|DSM|343|DREYFUS STRATEGIC MUM BD FD|8.05
20100510|262037104|DRQ|262|DRIL-QUIP INC|55.00
20100510|26205U101|DKAM|27359|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100510|263534109|DD|906|DU PONT DE NEMOURS;COM USD0.30|36.23
20100510|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|68.00
20100510|263534307|DDPRB|16|DU PONT DE NEMOURS $4.50PFD|86.00
20100510|26432K108|DUC|3079|DUFF & PHELPS UTIL CORP BD TR |11.70
20100510|26433B107|DUF|36|DUFF & PHELPS CORP CL A COM ST|14.67
20100510|26441C105|DUK|4249|DUKE ENERGY CORPORATION (HOLDI|16.55
20100510|264411695|DREPRN|29|DUKE RLTY CORP DEP SHS REPTSG |22.75
20100510|264411729|DREPRM|220|Duke Realty Corporation Deposi|21.53
20100510|264411745|DREPRL|312|DUKE REALTY CORP DPE SHR REPST|21.65
20100510|264411778|DREPRJ|1455|DUKE REALITY CORP DEP SHS REPS|21.50
20100510|26483E100|DNB|80|THE DUN & BRADSTREET CORP|74.10
20100510|265026104|DEP|64|DUNCAN ENERGY PARTNERS L P COM|24.76
20100510|265338509|DNE|77859|DUNE ENERGY INC NEW|0.29
20100510|266043108|DGW|53217|DUOYUAN GLOBAL WTR INC SPONSOR|22.98
20100510|26605B109|DYP|17990|DUOYUAN PRINTING, INC COMMON|7.84
20100510|26613Q106|DFT|115|DUPONT FABROS TECHNOLOGY INC C|21.95
20100510|266898105|DUSA|280|DUSA PHARMACEUTICALS INC|2.01
20100510|26702V107|DGRI|1|Dutch Gold Resources, Inc. Com|0.03
20100510|26745T101|DYAI|2458|DYADIC INTERNATIONAL, INC.|2.50
20100510|26746E103|DYAX|995|DYAX CORPORATION|3.01
20100510|267924108|DYMTF|100000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20100510|268057106|DRCO|637|DYNAMICS RESEARCH CORP|12.29
20100510|26813S100|DMMIF|15257|DYNASTY METALS & MINING INC|3.75
20100510|268157104|DYNT|965|DYNATRONICS CORP|0.90
20100510|268158102|DVAX|31769|DYNAVAX TECHNOLOGIES CORP|1.69
20100510|26817F104|DVOX|484|DYNAVOX INC CL A COM STK (DE) |14.08
20100510|26817G102|DYN|16565|DYNEGY INC (DELAWARE) CL A|1.19
20100510|26817Q506|DX|197|DYNEX CAPITAL INC (NEW)|8.76
20100510|26817Q605|DXPRD|35|DYNEX CAPITAL, INC. SERIES D 9|10.37
20100510|26830P105|ECUXF|7500|ECU SILVER MINING INC|0.72
20100510|268311107|EDAP|61|EDAP TMS S.A. SPONS ADR|3.01
20100510|26842B102|EFGXY|90|EFG INTERNATIONAL AG ADR (SWIT|14.25
20100510|26844P109|EFTB|3850|EFT BIOTECH HOLDINGS, INC. COM|3.37
20100510|268461100|EEG|70|EGA EMERGING GLB SHS DJ EMRG M|44.00
20100510|268461506|EFN|688|EGA EMERGING GBL SHS DJ EMG MK|42.00
20100510|268461829|BRXX|54762|EMERGING GLOBAL SHARES INDXX B|18.80
20100510|268461837|CHXX|110|EMERGING GLOBAL SHARES INDXX C|17.62
20100510|268461852|EMT|31|EGA EMERGING GLB SHS DJ EMRG M|52.63
20100510|268461860|EEO|343|EGA EMERGING GLB SHS DJ EMRG M|42.03
20100510|26852W103|EJ|23810|E HOUSE (CHINA) HOLDINGS LIMIT|14.38
20100510|268648102|EMC|29126|EMC CORPORATION|18.08
20100510|26874R108|E|27240|ENI SPA ADS (EC REPTG 2 ORD SH|38.95
20100510|26875P101|EOG|454|EOG RESOURCES,INC|100.84
20100510|268763208|EONC|300|EON COMMUNICATIONS CORP COM ST|2.11
20100510|268780103|EONGY|14185|E.ON AG ADS (REPTG 1/3 ORD SHS|31.92
20100510|26882D109|EPIQ|49|EPIQ SYSTEMS INC|11.75
20100510|268826104|EQLB|3274|EQ LABS INC COM STK (FL)|0.01
20100510|26884F102|ESBF|170|E S B FINL CORP|12.35
20100510|26884L109|EQT|1593|EQT CORPORATION COM STK|39.78
20100510|268948106|EGBN|37|EAGLE BANCORP INC (MD)|12.78
20100510|26922V101|PPLT|4618|ETFS PLATINUM TR SHS BEN INT|166.21
20100510|26922X107|SIVR|260|ETFS SILVER TR SHS|18.37
20100510|26922Y105|SGOL|2888|ETFS GOLD TR SH|120.56
20100510|26923A106|PALL|11074|ETFS PALLADIUM TR SHS BEN INT |51.30
20100510|26926V107|EVEP|1679|EV ENERGY PARTNERS, LP COM UNI|30.36
20100510|26928A200|EVVV|800|EV3 INC.|17.26
20100510|26969P108|EXP|283|EAGLE MATERIALS INC|29.63
20100510|27177P203|ECDC|609|EAST COAST DIVERSIFIED CORPORA|1.05
20100510|27579R104|EWBC|322|EAST WEST BANCORP INC|16.70
20100510|276317104|EML|254|EASTERN CO|14.40
20100510|276534104|EIHI|330|EASTERN INSURANCE HOLDINGS INC|10.50
20100510|276722105|EFIN|900|EASTERN MICH FINL CORP|15.00
20100510|277276101|EGP|316|EASTGROUP PROPERTIES INC|37.41
20100510|277461109|EK|1584|EASTMAN KODAK CO|5.44
20100510|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.24
20100510|277858106|ESIC|100|EASYLINK SVCS INTL CORP CL A C|2.27
20100510|278058102|ETN|1765|EATON CORP|70.25
20100510|27826E104|MMV|14|EATON VANCE MASS MUNI INC TST |14.00
20100510|27826G109|EVO|131|EATON VANCE OHIO MUNI INC TST |13.42
20100510|27826T101|EVP|258|EATON VANCE PENN MUNI INC TST |13.53
20100510|27826U108|EVN|1651|EATON VANCE MUNI INC TRUST SBI|12.25
20100510|27826V106|EVJ|456|EATON VANCE NJ MUNI INC TST|14.25
20100510|278265103|EV|1272|EATON VANCE CORP NON-VTG|31.56
20100510|27827K109|EIV|524|EATON VANCE INS MUNI BD FD II |13.45
20100510|27827X101|EIM|2507|EATON VANCE INSURED MUNI BOND |12.90
20100510|27827Y109|ENX|1150|EATON VANCE INSURED NY MUNI BO|13.70
20100510|278274105|EOI|1992|EATON VANCE ENHANCED EQUITY IN|12.80
20100510|278279104|EFT|500|EATON VANCE FLOATING RATE INCO|14.57
20100510|27828A100|EVM|1264|EATON VANCE INSURED CALIF MUNI|12.34
20100510|27828C106|EIA|790|EATON VANCE INS CALF MUNI BD F|12.20
20100510|27828H105|EVV|2279|EATON VANCE LTD DUR INCM FD SB|15.35
20100510|27828K108|MAB|448|EATON VANCE INS MASS MUNI BD F|14.75
20100510|27828T109|NYH|405|EATON VANCE INS NY MUNI BD FD |13.62
20100510|27828V104|EVG|101|EATON VANCE SHORT DURATION DIV|16.38
20100510|27828W102|EIP|113|EATON VANCE INS PENN MUNI BD F|14.05
20100510|27828X100|ETB|3298|EATON VANCE TAX-MANAGED BUY-WR|14.28
20100510|27828Y108|ETV|2366|EATON VANCE TAX-MANAGED BUY-WR|13.07
20100510|27829C105|ETW|59|EATON VANCE TAX-MANAGED GLOBAL|11.75
20100510|27829G106|ETJ|3273|EATON VANCE-MANAGED DIVERSIFIE|16.13
20100510|27829L105|EOT|1831|EATON VANCE NATL MUN OPPORTUNI|20.29
20100510|278642103|EBAY|63|EBAY INC|21.48
20100510|278715206|EBIX|1370|EBIX INC|14.70
20100510|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.98
20100510|278744107|ECSL|4913|ECARE SOLUTIONS INC|0.16
20100510|27876L107|ECTE|2417|Echo Therapeutics, Inc. Common|1.49
20100510|278856109|ECLP|546|ECLIPSYS CORP.|18.86
20100510|27887F107|ECOB|27344|ECOBLU PRODS INC COM SHS (CO) |0.32
20100510|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|13.50
20100510|27888B105|EGCT|4983|Ecologic Transportation, Inc. |0.47
20100510|279158109|EC|4133|ECOPETROL S A SPONSORED ADS (C|26.16
20100510|27922X105|ESPH|16495|Ecosphere Technologies, Inc. C|1.01
20100510|27922Y202|ETLE|24|ECOTALITY INC NEW COMMON STOCK|5.11
20100510|279238109|ECRY|1000|ECRYPT TECHNOLOGIES, INC. COMM|0.44
20100510|279285100|EDAC|5240|EDAC TECHNOLOGIES CORP|5.47
20100510|280597105|DIET|4505|EDIETS.COM INC|1.07
20100510|281372102|EDWY|1258831|eDOORWAYS Corporation Common S|.
20100510|28140M103|EDMC|403|EDUCATION MGMT CORP NEW COM ST|21.10
20100510|28224E209|EFLN|32418269|eFUEL EFN Corp Common Stock|.
20100510|282459106|EHYD|7999|EHYDROGEN SOLUTIONS, INC. COMM|.
20100510|282579309|ESALY|75|EISAI CO LTD SPONS ADR (NEW)|33.89
20100510|282914100|EGHT|300|8X8 INC-NEW|1.22
20100510|28335E106|ELNOF|2000|EL NINO VENTURES INC|0.07
20100510|284131208|ELN|1918|ELAN CORP ADS(RP1 ORD4IRISH PN|6.02
20100510|28473M100|ESYS|1281|ELECSYS CORPORATION|3.94
20100510|284902103|EGO|1300|ELDORADO GOLD CORP (NEW)|16.03
20100510|285039103|ECIFY|17|Electricite de France SA Unspo|9.76
20100510|285218103|ELRC|688|ELECTRO RENT CORP|13.54
20100510|285233102|ELSE|203|ELECTRO-SENSORS INC|3.70
20100510|285512109|ERTS|66057|ELECTRONIC ARTS INC|17.63
20100510|285716106|EGMI|9968|ELECTRONIC GAME CARD INC|0.17
20100510|285835104|ESNR|31179|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100510|286186200|ETGF|3057|ELEMENT 21 GOLF COMPANY NEW CO|0.46
20100510|286202205|ETAK|627|Elephant Talk Communications, |1.50
20100510|28661G105|EGT|3000|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100510|288853104|PERY|168|PERRY ELLIS INT'L INC|19.83
20100510|290151307|ELOY|47|ELOYALTY CORP NEW|6.37
20100510|290160100|ELRNF|202|ELRON ELECTR INDS LTD ORD|5.65
20100510|29076N206|EMAN|2910|EMAGIN CORPORATION NEW|2.99
20100510|29081M102|ERJ|12063|EMBRAER-EMPRESA BRASILEIRA DE |21.94
20100510|290846104|EMKR|20284|EMCORE CORP|1.06
20100510|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100510|29089G107|EMDY|18046|EMERALD DAIRY INC. COMMON STOC|1.15
20100510|291005106|ESC|7410|EMERITUS CORP|20.70
20100510|29101R107|EHSI|2098|EMERGING HEALTHCARE SOL INC CO|1.05
20100510|29102A103|EWPI|16122|EMERGING WORLD PHARMA INC COM |0.46
20100510|291345106|EMIS|400|EMISPHERE TECHNOLOGIES INC|2.75
20100510|291641108|EDE|221|EMPIRE DISTRICT ELECTRIC CO|18.28
20100510|291648103|EEGCE|19095|EMPIRE ENERGY CORPORATION INTE|0.03
20100510|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100510|29244A102|EDN|32844|EMPRESA DISTRIBUIDORA Y COMERC|7.22
20100510|29244T101|EOC|47|EMPRESA NACIONAL CHILE(RP30SHS|45.02
20100510|292448206|ICA|1055|EMPRESAS ICA, S.A. DE C.V. ADS|9.70
20100510|29247X109|ENAB|67|ENABLE HOLDINGS, INC (DE)|0.17
20100510|292475209|ELX|3949|EMULEX CORP|11.67
20100510|29248L104|ENGGY|711|Enagas sa Unsponsored ADR (Spa|8.62
20100510|29250N105|ENB|2115|ENBRIDGE INC|46.43
20100510|29250R106|EEP|2912|ENBRIDGE ENERGY PARTNERS L.P. |47.13
20100510|29250X103|EEQ|137|ENBRIDGE ENERGY MANAGEMENT LLC|47.47
20100510|292505104|ECA|23003|ENCANA CORPORATION|30.28
20100510|29251N104|ENCTF|60056|ENCANTO POTASH CORPORATION ORD|0.17
20100510|29256R100|ECMH|82352|Emcompass Holdings, Inc. Commo|.
20100510|29257A106|ENP|2399|ENCORE ENERGY PARTNERS LP (DE)|17.59
20100510|29257R208|ENCO|650|ENCORIUM GROUP INC COM STK (DE|2.40
20100510|292601101|ERRCF|21980|ENCORE RENAISSANCE RES COR NEW|0.06
20100510|29264F205|ENDP|144|ENDO PHARMACEUTICALS HLDGS INC|21.06
20100510|29265W207|ENLAY|2258|Enel Societa Per Azioni Unspon|4.49
20100510|292659109|ENER|81647|ENERGY CONVERSION DEVICES INC |5.88
20100510|29266R108|ENR|553|ENERGIZER HOLDINGS INC|54.78
20100510|29266S106|ELGX|136720|ENDOLOGIX INC|4.42
20100510|29267A203|HEV|5875|ENER1, INC. NEW COMMON STOCK (|3.42
20100510|29267H208|ENHPRA|214|ENDURANCE SPECIALTY HOLDINGS L|24.10
20100510|292671104|EFRFF|18000|Energy Fuels Inc Ordinary Shar|0.17
20100510|29269V106|EGAS|211|ENERGY INC COM STK HLDG COMP|10.60
20100510|292697109|FEN|100|ENERGY INCOME AND GROWTH FUND |22.56
20100510|29271Q103|ESA|216|ENERGY SVCS OF AMER CORP|3.68
20100510|29271Q111|ESAWS|499|ENERGY SVCS OF AMER CORP WTS 0|0.54
20100510|29273R109|ETP|9659|ENERGY TRANSFER PARTNERS LP|45.55
20100510|29273V100|ETE|333|ENERGY TRANSFER EQUITY, L.P.|31.29
20100510|29274D604|ERF|4191|ENERPLUS RESOURCES FD TRUST UT|22.26
20100510|29274F104|ENI|536|ENERSIS S.A. ADR (50 SHS COM) |18.90
20100510|292756202|ES|750|ENERGYSOLUTIONS INC. COM|6.61
20100510|292764107|ENOC|40|ENERNOC INC COM STK (DE)|26.82
20100510|292851102|EGX|1572|ENGEX INC|3.96
20100510|293306106|ENG|329|ENGLOBAL CORP|2.85
20100510|293313102|ENHT|68478|ENHERENT CORP.|0.02
20100510|29332W107|BEO|398|ENHANCED S&P 500 COVERED CALL |7.93
20100510|29333E106|EORIF|45122|Enhanced Oil Resources Inc. Or|0.29
20100510|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|0.01
20100510|293389102|EBF|287|ENNIS INC COM|16.83
20100510|293570107|ESVIF|125|ENSIGN ENERGY SERVICES INC.|12.73
20100510|29358Q109|ESV|13804|ENSCO PLC SPOND ADR RPSTG ONE |41.44
20100510|29362Y106|ENSL|6426|ENTECH SOLAR INC COM STK (DE) |0.12
20100510|29364D795|EHB|3|ENTERGY ARKANSAS INC 6% SER FI|24.99
20100510|29364D811|EHA|275|ENTERGY ARKANSAS 6.70% SR FRST|25.63
20100510|29364G103|ETR|25749|ENTERGY CORP (NEW)|75.79
20100510|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100510|29364N868|EMOCL|49|ENTERGY MISSISSIPPI INC 7.25% |25.31
20100510|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|25.00
20100510|29364W306|ELB|403|ENTERGY LOUISIANA, LLC 1ST MTG|23.45
20100510|29365M109|ETRM|5786|ENTEROOMEDICS INC. COMMON STOC|0.41
20100510|29365T203|EDT|151|ENTERGY TEX INC MTG BD 7.875 S|26.10
20100510|293668109|EBTC|460|ENTERPRISE BANCORP INC. MASS|11.65
20100510|293716106|EPE|292|ENTERPRISE GP HOLDINGS L.P.|43.02
20100510|293792107|EPD|2586|ENTERPRISE PRODS PARTNERS LP|32.75
20100510|29380T105|EPR|2966|ENTERTAINMENT PROPS TRUST|40.70
20100510|29380T303|EPRPRB|535|ENTERTAINMENT PROPERTIES TRUST|21.95
20100510|29380T402|EPRPRC|11|ENTERTAINMENT PPTYS TRUST 5.75|17.80
20100510|29380T501|EPRPRD|287|ENTERTAINMENT PROPERTIES TRUST|21.38
20100510|29380T600|EPRPRE|2300|Entertainment Properties Trust|25.70
20100510|29381P102|ENT|4090|ENTERRA ENERGY TRUST TR UTS|2.35
20100510|29382F103|ENMD|2289|ENTREMED INC|0.60
20100510|29383G100|EGI|1129|ENTREE GOLD INC (CANADA)|2.32
20100510|293904108|ENZN|3045|ENZON PHARMACEUTICALS INC|10.07
20100510|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100510|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100510|29408K102|ESWW|82000|ENVIRONMENTAL SLTS WORLDWIDE|0.56
20100510|29413B105|ECGI|7|ENVOY CAPITAL GROUP INC. COM|1.30
20100510|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100510|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100510|29414M100|EVI|110|ENVIROSTAR, INC|1.07
20100510|294264304|EPCT|1190|EPICEPT CORPORATIO;COM USD0.00|1.46
20100510|294268107|PLUS|1772|EPLUS INC|17.51
20100510|294391107|EQSHY|9182|Eqstra Holdings Ltd Sponsored |0.74
20100510|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.00
20100510|294429105|EFX|63|EQUIFAX INCORPORATED|31.58
20100510|29444U502|EQIX|16934|EQUINIX INC|91.45
20100510|29472R108|ELS|384|EQUITY LIFESTYLE PROPERTIES, I|51.12
20100510|29476L107|EQR|28817|EQUITY RESIDENTIAL|43.43
20100510|294766100|EQS|868|EQUUS TOTAL RETURN, INC COM|2.96
20100510|294821608|ERIC|172613|ERICSSON LM TEL CO ADR CL-B|10.04
20100510|296036304|EBKDY|666|Erste Group Bank AG Sponsored |17.71
20100510|296315104|ESE|90|ESCO TECHNOLOGIES INC|29.95
20100510|29664T102|ESPZF|169|ESPERANZA SILVER CORP|1.46
20100510|296693104|EEYUF|760|ESSENTIAL ENERGY SVCS TR (CANA|1.15
20100510|297178105|ESS|1|ESSEX PROPERTY TRUST INC|102.55
20100510|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|7.04
20100510|297187114|ESSXW|771|ESSEX RENTAL CORP. WARRANT 3/4|1.72
20100510|297284200|ESLOY|35|ESSILOR INTL S A SPONS ADR (FR|28.40
20100510|29734B107|ECHD|5000|ESTATE COFFEE HOLDINGS CORP. C|0.64
20100510|29759W101|DEG|582|ETABLISSEMENT DELHZ ADS (1ORD)|76.15
20100510|29760D100|ETLO|34497|ETELOS INC COM STK|0.99
20100510|297602104|ETH|9529|ETHAN ALLEN INTERIORS INC|18.63
20100510|29843R100|ESMNF|3700|EURASIAN MINERALS INC|2.04
20100510|298716101|EUBK|584134|EUROBANCSHARES, INC.|0.45
20100510|298734104|EUGS|584|EUROGAS INC|0.19
20100510|298736109|EEFT|829|EURONET WORLDWIDE INC|15.24
20100510|29875G105|EKH|534|EUROPE 2001 HOLD TR DEP REC 41|55.33
20100510|298768102|EEA|11|THE EUROPEAN EQUITY FUND INC. |5.62
20100510|29911Q208|EVBN|100|EVANS BANCORP INC NEW|12.17
20100510|299759100|EVRC|1500|EVERCEL INC|0.95
20100510|29977A105|EVR|780|EVERCORE PARTNERS INC. CL-A CO|34.11
20100510|29980R202|REPRB|99|EVEREST RE CAP TR II 6.20% TR |20.55
20100510|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100510|30023Y105|EAD|1718|EVERGREEN INCOME ADVANTAGE FUN|9.08
20100510|30024B104|EEE|9870|EVERGREEN ENERGY INC NEW|0.20
20100510|30024R109|EBI|1269|EVERGREEN INTERNATIONAL BALANC|12.47
20100510|30024Y104|ERC|3080|EVERGREEN MULTI-SECTOR INCOME |14.05
20100510|30033R108|ESLR|91015|EVERGREEN SOLAR INC|1.00
20100510|30034Q109|ERH|29|EVERGREEN UTILITIES AND HIGH I|10.70
20100510|300410107|EVRRF|15000|EVERTON RES INC|0.25
20100510|30050D107|EVOGF|32681|EVOLVING GOLD CORP|0.98
20100510|30050F102|EVSO|20309|Evolution Solar Corp Common St|0.15
20100510|301227203|EXSR|129|EXCHANGE BK SANTA ROSA CAL|51.50
20100510|30161N101|EXC|2934|EXELON CORPORATION|41.54
20100510|30161Q104|EXEL|893|EXELIXIS INC|4.89
20100510|301835104|XRA|445|EXETER RESOURCE CORPORATION|6.50
20100510|301950101|AZMTF|4100|AZIMUT EXPLORATON INC. COM|0.65
20100510|302130109|EXPD|598|EXPEDITORS INTL OF WASH INC|38.63
20100510|30215C101|EXPGY|36|Experian Plc Sponsored ADR (UK|8.40
20100510|302182100|ESRX|940|EXPRESS SCRIPTS INC COMMON|97.15
20100510|30225N105|EXLP|1|EXTERRAN PARTNERS LP COM UTS R|23.24
20100510|30225T102|EXR|743|EXTRA SPACE STORAGE INC|15.05
20100510|30225W204|EENI|10651|Exterra Energy Inc. New Common|2.30
20100510|30226D106|EXTR|110|EXTREME NETWORKS INC|2.99
20100510|30226L108|EMWW|844|Extreme Mobile Coatings Worldw|0.01
20100510|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100510|30241L109|FEIC|94|FEI COMPANY|20.56
20100510|302445101|FLIR|1445|FLIR SYSTEMS INC|28.44
20100510|302491303|FMC|526|FMC CORP NEW|62.80
20100510|302515101|FNBG|107|FNB BANCORP|7.86
20100510|302519103|FNBN|2548|FNB UNITED CORP COM STK|1.62
20100510|302520101|FNB|1569|F N B CORP (PA)|8.41
20100510|30254M101|FPBI|3510|FPB BANCORP, INC.|1.67
20100510|302552203|FPCPRA|656|FPC CAPITAL I 7.10% SR A"QUIPS|25.22
20100510|30257V207|FPLPRC|2026|FPL GROUP CAP TR I PFD TR|24.95
20100510|302570403|FGC|217|FPL GROUP CAP INC JR SUB DEB S|24.61
20100510|302570601|FPLPRF|231|FPL GROUP CAPITAL INC 8.75% GT|28.00
20100510|302571104|FPL|1085|FPL GROUP INC|51.22
20100510|302571609|FPLZ|1218|FPL GROUP INC UNITS|51.24
20100510|302633102|FSII|470|FSI INTERNATIONAL INC|3.11
20100510|302695101|FXEN|56|FX ENERGY INC|3.80
20100510|302941109|FCN|27|FTI CONSULTING INC|39.42
20100510|30303Q103|FACT|49659|FACET BIOTECH CORP (DE)|27.01
20100510|303039200|FCTOA|1000|FACT CORPORATION CL-A NEW|0.20
20100510|303075105|FDS|823|FACTSET RESEARCH SYSTEMS INC|70.56
20100510|303250104|FICO|407|FAIR ISAAC CORPORATION|21.87
20100510|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|10.03
20100510|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.05
20100510|306137100|FALC|172|FALCONSTOR SOFTWARE, INC|2.85
20100510|307000109|FDO|442|FAMILY DOLLAR STORES|38.96
20100510|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|8.34
20100510|30732T108|FEWP|834|FAR EAST WIND POWER CORP.|0.95
20100510|307325100|FEEC|250|FAR EAST ENERGY CORP|0.41
20100510|307675108|FARM|1214|FARMER BROTHERS CO|18.22
20100510|30916P104|FBPA|5|FARMERS BANK OF APPOMATTOX VA |12.00
20100510|309562106|FFKT|1163|FARMERS CAPITAL BANK CORP|7.55
20100510|31188H101|FRCOY|1024|Fast Retailing Co Ltd Unsponso|14.33
20100510|311900104|FAST|4654|FASTENAL CO|50.22
20100510|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|18.00
20100510|313400301|FRE|369345|FREDDIE MAC D/B/A VOTING|1.29
20100510|313400657|FREPRX|490|FEDERAL HOME LN MTG CORP 6.02%|1.04
20100510|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|0.94
20100510|313400715|FREPRS|1000|FEDERAL HOME LOAN MORTAGAGE CO|1.65
20100510|313400756|FREPRQ|8903|FREDDIE VARIABLE RATE NON-CUM |1.55
20100510|313400830|FREPRK|4|FREDDIE MAC 5.79% NON CUM PRF |1.80
20100510|313549404|FDML|303|FEDERAL MOGUL CORP COM STK (MI|16.33
20100510|313586109|FNM|180258|FANNIE MAE|1.03
20100510|313586745|FNA|200|FEDERAL NATL MTG ASSN 08750|1.55
20100510|313747206|FRT|258|FEDERAL REALTY INVEST TR SBI|73.53
20100510|314162108|FTT|1339|FEDERATED ENHANCED TREAS INCM |18.53
20100510|31423P108|FMN|549|FEDERATED PREMIER MUNICIPAL IN|14.60
20100510|31428X106|FDX|206|FEDEX CORPORATION|83.14
20100510|31429X105|FFCO|520|FED FIRST FINANCIAL CORP|5.70
20100510|31430F507|FCHPRC|1|FELCOR LODGING TRUST INC DEP S|19.18
20100510|314462102|FHCO|126|FEMALE HEALTH CO. (THE)|5.50
20100510|315293100|FGP|11799|FERRELLGAS PARTNERS LP COM UTS|21.96
20100510|315405100|FOE|168|FERRO CORP|9.02
20100510|315621888|FIATY|1114|FIAT SPA NEW ADS REP 1 ORD SH |10.66
20100510|31567R209|FTWR|1323|FIBERTOWER CORPORATION COM|4.48
20100510|31573A109|FBR|19393|FIBRIA CELULOSE SA SPONSORED A|16.91
20100510|31620R105|FNF|243|FIDELITY NATIONAL TITLE GROUP,|14.23
20100510|31647Q106|FMO|748|FIDUCIARY/CLAYMORE MLP OPPORTU|18.48
20100510|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|2.38
20100510|316773100|FITB|914|FIFTH THIRD BANCORP (OHIO)|13.31
20100510|31678A103|FSC|623|FIFTH STREET FINANCE CORP COM |12.05
20100510|31678W204|FTBPRA|4342|FIFTH THIRD CAP TR V GTD TR PF|22.02
20100510|316780204|FTBPRC|8|FIFTH THIRD CAP TR VII GTD TR |25.22
20100510|317585404|FISI|216|FINANCIAL INSTITUTIONS INC|15.60
20100510|31787A507|FNSR|443|FINISAR CORP NEW COM STK (DE) |13.00
20100510|317923100|FINL|184|FINISH LINE INC CL-A|14.56
20100510|318027208|FINMY|225|Finmeccanica SPA Roma Unsponso|5.48
20100510|318457108|FAC|1424|FIRST ACCEPTANCE CORP|1.81
20100510|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.70
20100510|318522307|FAF|8948|FIRST AMERICAN CORP (THE)|34.49
20100510|31866P102|FNLC|1839|FIRST BANCORP INC COM STK (ME)|13.87
20100510|318672102|FBP|2314|FIRST BANCORP (HOLDING CORP)|1.64
20100510|318672409|FBPPRC|601|FIRST BANCORP 7.40% NON-CUM PR|10.00
20100510|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |10.18
20100510|318910106|FBNC|1367|FIRST BANCORP (TROY N.C)|14.98
20100510|319383105|BUSE|6|FIRST BUSEY CORP|4.40
20100510|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|2.72
20100510|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100510|31942D107|FCFS|412|FIRST CASH FINANCIAL SVCS INC |20.54
20100510|31943X102|FCTY|47|1ST CENTURY BANCSHARES, INC CO|4.00
20100510|31944C107|FISB|291|1st Capital Bank (CA) Common S|8.00
20100510|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |197.45
20100510|31983A103|FCBC|170|FIRST COMMUNTY BANCSHRS INC(NV|15.46
20100510|320050107|FCWT|11100|FIRST COWETA BANK|.
20100510|32020F105|FFBH|3528|FIRST FED BANCSHRS OF ARKANSAS|3.13
20100510|32020R109|FFIN|14|FIRST FINL BANKSHARES INC|51.44
20100510|320209109|FFBC|16896|FIRST FINANCIAL BANCORP (OH)|16.50
20100510|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|1.81
20100510|32022D108|FFKY|642|FIRST FINANCIAL SERVICE CORPOR|7.90
20100510|32022K102|FFNW|592|FIRST FINANCIAL NORTHWEST, INC|5.07
20100510|320239106|FFCH|407|FIRST FINANCIAL HLDGS INC|13.59
20100510|320488109|FHRT|272|FIRST HARTFORD CORP|2.00
20100510|32054K103|FR|10339|FIRST INDUTRIAL REALTY TR INC |7.17
20100510|32054K798|FRPRJ|90|First Industrial Realty Trust,|19.19
20100510|32055Y201|FIBK|209|FIRST INTST BANCSYSTEM INC CL |15.77
20100510|320744105|FMFC|797|FIRST M & F CORP|4.98
20100510|32076V103|FRMSF|10939|FIRST MAJESTIC SILVER CORP ORD|3.46
20100510|320771108|FMD|3066|FIRST MARBLEHEAD CORP (THE)|2.80
20100510|320795107|FMAR|1075|FIRST MARINER BANCORP|1.44
20100510|320841109|FMR|70|FIRST MERCURY FINANCIAL CORPOR|12.59
20100510|320867104|FMBI|370|FIRST MIDWEST BANCORP (DEL)|14.12
20100510|32106V107|FXNC|220|FIRST NATL CORP (VA)|15.50
20100510|32111B104|FNSC|400|FIRST NATL BANCSHARES INC SC|0.76
20100510|33582V108|FNFG|2155|FIRST NIAGARA FINANCIAL GROUP |13.10
20100510|335925103|FNRN|443|FIRST NORTHERN COMMUNITY BANCP|5.20
20100510|335934105|FQVLF|91|FIRST QUANTUM MINERALS LTD|66.47
20100510|33610F109|FPO|854|FIRST POTOMAC REALTY TRUST|15.31
20100510|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.54
20100510|336433107|FSLR|5163|FIRST SOLAR, INC. COM|122.55
20100510|336453105|FSNM|18406|FIRST STATE BANCORPORATION|0.60
20100510|336917109|FDL|600|FIRST TR MORNINGSTAR DIVIDEND |13.84
20100510|33731L100|FAV|2000|FIRST TRUST / ACTIVE DIVID INC|11.73
20100510|33733A102|FNI|75187|FIRST TR ISE CHINDIA INDEX FD |20.57
20100510|33733E302|FDN|1493|FIRST TR FD DOW JONES|25.07
20100510|33733G109|FGB|486|FIRST TRUST SPECIALTY FINANCE |6.74
20100510|33733H107|BICK|5267|FIRST TRUST ISE BICK INDEX FUN|26.66
20100510|33733J103|CU|810|FIRST TRUST ISE GLOBAL COPPER |26.17
20100510|33734E103|FMY|335|FIRST TRUST/FIDAC MORTGAGE INC|18.11
20100510|33734G108|FRI|620|FIRST TR S&P REIT INDEX FD|12.96
20100510|33734H106|FVD|1285|FIRST TR VALUE LINE DIVID INDE|13.44
20100510|33734K109|FEX|575|FIRST TR LARGE CAP CORE ALPHDE|23.61
20100510|33734X101|FXD|434|FIRST TR EXCHANGE-TRADED FD|16.39
20100510|33734X127|FXN|564|FIRST TR EXCHANGE TRADED FD FI|16.14
20100510|33734X150|FXR|1006|FIRST TRUST INDUSTRIALS/PRODUC|15.36
20100510|337344105|QQEW|2|FIRST TR NASDAQ 100 EQUAL WEIG|19.86
20100510|337345102|QTEC|1173|FIRST TRUST NASDAQ 100 TECHNOL|20.73
20100510|33735G107|FVL|1187|FIRST TR VALUE LINE 100 EXCHAN|10.69
20100510|33735K108|FTC|83|FIRST TR LGE CAP GROWTH OPPORT|23.84
20100510|337353106|FHY|3189|FIRST TRUST STRATEGIC HIGH INC|4.30
20100510|33736G106|FAN|44618|FIRST TRUST ISE GLOBAL WIND EN|11.35
20100510|33736Q104|QABA|14767|FIRST TRUST NASDAQ ABA COMMUNI|25.01
20100510|33737C104|PLTM|160|FIRST TRUST ISE GLOBAL PLATINU|27.09
20100510|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.65
20100510|33741H107|FUNC|360|FIRST UNITED CORP|6.43
20100510|337756209|FSCI|1500|FISHER COMMUNICATIONS INC|14.30
20100510|337907109|FFEDQ|50|FIRSTFED FINANCIAL CORP|0.05
20100510|337932107|FE|634|FIRSTENERGY CORP|35.06
20100510|338125107|FSSIF|241085|FISSION ENERGY CORP COM (CANAD|0.44
20100510|338478100|FFC|769|FLAHERTY & CRUMRINE/CLAYMORE P|14.19
20100510|338479108|FLC|638|FLAHERTY & CRUMRINE/CLAYMORE T|15.20
20100510|33848E106|PFO|17150|FLAHERTY & CRUMRINE PFD INCM O|9.40
20100510|338480106|PFD|60762|FLAHERTY & CRUMRINE PFD INCM F|10.52
20100510|338517105|BDL|200|FLANIGANS ENTERPRISES|6.40
20100510|33889X203|FBFPRM|600|FLEET CAPITAL TRUST VIII PFD|21.63
20100510|33938T104|FSI|271|FLEXIBLE SOLUTIONS INT'L INC|1.80
20100510|343389102|FTK|27014|FLOTEK INDUSTRIES INC|1.67
20100510|343412102|FLR|483|FLUOR CORPORATION (NEW)|45.95
20100510|343468104|FLOW|2000|FLOW INTL CORP|2.76
20100510|343498101|FLO|1953|FLOWER FOODS INC|25.93
20100510|34354P105|FLS|200|FLOWSERVE CORP|103.50
20100510|34415V109|FMCN|4238|FOCUS MEDIA HOLDING LTD SPON A|15.14
20100510|344437405|FONR|1281|FONARD CORPORATION COM|1.64
20100510|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100510|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100510|345196109|FORC|606|Force Energy Corp.|0.26
20100510|345203202|FRPT|2187|FORCE PROTECTION, INC NEW|4.27
20100510|345370134|FWS|968|FORD MOTOR COMPANY WTS EXP 01/|4.29
20100510|345370852|FPRA|1814|FORD MOTOR CO 7.50% NTS 6/10/4|23.88
20100510|345370860|F|11030|FORD MOTOR CO;COM STK USD0.01 |11.51
20100510|345550107|FCEA|249|FOREST CITY ENTERPRISES CL-A|13.97
20100510|345838106|FRX|1783|FOREST LABORATORIES INC|26.57
20100510|346091705|FST|1981|FOREST OIL CORPORATION|25.91
20100510|346233109|FOR|748|FORESTAR GROUP INC COM|19.38
20100510|346375108|FORM|200|FORMFACTOR INC|13.65
20100510|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100510|346414105|FORTY|58|FORMULA SYSTEMS (1985) LTD ADR|11.01
20100510|347200107|FDI|612|FORT DEARBORN INCOME SECS|14.54
20100510|34958X108|FTER|11841|Forterus, Inc. Common Stock|0.14
20100510|34959A107|FSUMY|279|Fortescue Metal Group Ltd Unsp|18.55
20100510|34959B105|FRXP|1000|FORTRESS EXPLORATION, INC. COM|0.05
20100510|34959E109|FTNT|2666|FORTINET INC COM STK (DE)|16.46
20100510|349631200|FOPRA|6|FORTUNE BRANDS $2.67 CONV PFR |305.00
20100510|349853101|FWRD|172|FORWARD AIR CORPORATION|26.40
20100510|349862300|FORD|350|FORWARD INDUSTRIES INC|4.14
20100510|349882100|FOSL|764|FOSSIL INC|33.95
20100510|350258307|FBRWY|757|FOSTERS GR LTD ADR-NEW|4.69
20100510|350839106|FOUR|600|4C CONTROLS INC.COMMON STOCK|0.12
20100510|350865101|KDE|2722|4KIDS ENTERTAINMENT INC.|1.10
20100510|351684204|FGNT|105|FRAGRANCENET.COM, INC. NEW|1.90
20100510|35177Q105|FTE|2098|FRANCE TELECOM ADS(RP 1 ORD FF|19.21
20100510|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100510|354613101|BEN|510|FRANKLIN RESOURCES|104.52
20100510|35471R106|FSP|1214|FRANKLIN STREET PROPERTIES COR|12.70
20100510|35472T101|FTF|788|FRANKLIN TEMPLETON LTD DUR INC|12.50
20100510|355145103|FT|242|FRANKLIN UNIVERSAL TRUST SH BE|5.71
20100510|35582T108|FOH|13051|FREDERICKS HOLLYWOOD GROUP INC|1.00
20100510|356455105|FGOVF|26247|FREEGOLD VENTURES LTD|0.09
20100510|35671D857|FCX|183|FREEPORT-MCMORAN COPPER & GOLD|67.59
20100510|356876102|FSNR|2319|FREESTONE RESOURCES INC COM ST|0.70
20100510|357016104|FWRLY|285|FREEWORLD COATINGS LTD ADR (UN|13.04
20100510|357023100|RAIL|518|FREIGHTCAR AMERICA, INC|26.90
20100510|358010106|FEIM|59|FREQUENCY ELECTRONICS INC|5.44
20100510|358029106|FMS|16900|FRESENIUS MED CARE AG & CO. KG|48.88
20100510|35903Q106|FRG|262692|FRONTEER DEVELOPMENT GROUP INC|5.36
20100510|359044609|FRTE|4593|FRONTERA RESOURCES CORP. COMMO|0.10
20100510|35906A108|FTR|6423|FRONTIER COMMUNICATIONS CORPOR|7.50
20100510|35907K204|FTBK|591663|FRONTIER FINL CORP NEW COM STK|1.39
20100510|35914P105|FTO|104|FRONTIER OIL CORP|13.87
20100510|35952H106|FCEL|810|FUELCELL ENERGY INC|2.35
20100510|35952W103|FSYS|6637|FUEL SYSTEMS SOLUTIONS INC COM|28.80
20100510|359523107|FTEK|557|FUEL TECH, INC. COMMON STK|5.85
20100510|35968C109|FLMTF|370|FULL METAL MINERALS LTD|0.22
20100510|359694106|FUL|500|FULLER H B CO|21.06
20100510|360271100|FULT|2977|FULTON FINL CORP|9.87
20100510|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.69
20100510|36102A207|FUQI|1469|FUQI INTERNATIONAL INC COM|8.77
20100510|361438104|GBL|78|GAMCO INVESTORS, INC.|43.79
20100510|36156J104|GCHT|742|GC CHINA TURBINE CORP COM STK |1.62
20100510|36159R103|GEO|4276|THE GEO GROUP INC|20.26
20100510|361755606|GKNLY|500|GKN PLC SPONS ADR|1.79
20100510|361793201|GLGL|220|GLG LIFE TECH CORP COMMON SHAR|7.30
20100510|36186C301|GJM|1700|GMAC LLC 7.35% NTS DUE 8/08/20|19.86
20100510|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|19.64
20100510|36186C509|GOM|893|GMAC LLC 7.375% NTS DUE 12/16/|20.09
20100510|36227K106|GVP|650|GSE SYSTEMS INC|5.29
20100510|362273104|GCE|9269|GS FIN CORP MTN CLAYMORE CEF I|15.15
20100510|362274102|GSLA|188|GS FINANCIAL CORP|13.45
20100510|36229U102|GSIGQ|4227|GSI GROUP, INC|2.70
20100510|3623E0209|SOLR|100|GT SOLAR INERNATIOANL INC COM |5.01
20100510|362369100|GTLA|62500|GT LEGEND AUTOMOTIVE HLDGS INC|.
20100510|36237H101|GIII|683|G-III APPAREL GROUP LTD|25.34
20100510|362397101|GAB|325|GABELLI EQUITY TRUST INC|4.85
20100510|362397804|GABPRF|197|Gabelli Equity Trust, Inc. (Th|25.17
20100510|36240A101|GUT|1716|GABELLI UTILITY TRUST|8.06
20100510|36240A200|GUTPRA|86|GABELLI UTILITY TST(THE) 5.625|24.50
20100510|36240B109|GCV|1822|GABELLI CONV AND INCOME SECS F|5.85
20100510|36242H500|GDVPRD|1317|GABELLI DIVIDEND & INCOME TR (|24.73
20100510|36244N109|GGN|613|GABELLI GLOBAL GOLD, NATURAL R|17.00
20100510|36244N208|GGNPRA|185|Gabelli Global Gold Nat Res an|25.39
20100510|362447104|GWLK|735|GABRIEL TECHNOLOGIES CORP|0.16
20100510|36245G103|GDL|900|GABELLI GLOBAL DEAL FUND COM S|13.92
20100510|36245G202|GDLPRA|25|THE GABELLI GLOBAL DEAL FD CUM|53.55
20100510|362493108|GNV|4936|GSC INVESTMENT CORP COM|1.97
20100510|362607301|GFA|15656|GAFISA S.A. SPONSORED ADR REPS|12.16
20100510|36293V200|GOIG|5992204|GOIP GLOBAL INC COMMON STOCK N|0.02
20100510|363127309|GAN|742|GAINSCO, INC COM STK|7.90
20100510|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100510|363576109|AJG|2938|GALLAGHER ARTHUR J.& CO|24.29
20100510|364097105|GLPEY|114|Galp Energia, SA, Lisboa Unspo|6.76
20100510|364664102|GMTD|50|GAME TRADING TECHNOLOGIES INC |5.25
20100510|36467A107|GPIC|1000|GAMING PARTNERS INTL CORP|6.97
20100510|36467W109|GME|393072|GAMESTOP CORP (HLDG CO) CL A|22.58
20100510|364730101|GCI|200|GANNETT CO INC|15.05
20100510|364760108|GPS|400|GAP INC (THE)|22.27
20100510|366044105|GGIFF|70|GARIBALDI RESOURCES CORP ORD S|0.20
20100510|366651107|IT|1387|GARTNER INC COM STK|22.59
20100510|367220100|GSX|6571|GASCO ENERGY INC|0.39
20100510|36734P101|GWIR|2932|Gate to Wire Solutions, Inc. C|0.05
20100510|367905106|GET|5253|GAYLORD ENTERTAINMENT CO(NEW) |25.73
20100510|368287207|OGZPY|10504|GAZPROM;ADR REP 4 ORD RUB5 REG|21.68
20100510|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |20.25
20100510|36829L106|GAZU|13943|GAZOO ENG GRP INC COM STK (NV)|0.21
20100510|36847Q103|GELYY|26767|GEELY AUTOMOBILE HOLDING LTD U|8.48
20100510|36866T103|GPRO|13|GEN-PROBE INC NEW|44.18
20100510|368736104|GNRC|952|GENERAC HOLDINGS INC DE|13.52
20100510|368802104|GAM|14475|GENERAL AMERICAN INVS INC|22.94
20100510|369604103|GE|6435|GEN ELEC CO;COM USD0.06|16.88
20100510|369622444|GEPRA|3913|GENERAL ELECTRIC CAPITAL CORPO|24.98
20100510|369622469|GEG|1226|GENERAL ELECTRIC CAP CORP NTS |23.65
20100510|369622477|GER|2361|GENERAL ELECTRIC CAPITAL CORP |24.33
20100510|369622493|GED|5211|GENERAL ELECTRIC CAP CORP 5.87|23.97
20100510|369622519|GEC|30501|GENERAL ELEC CAP CORP 6.10% PU|24.17
20100510|369622527|GEA|261|GENERAL ELECTRIC CAPITAL CORP |24.48
20100510|369822101|GFN|230|GENERAL FINANCE CORP|1.28
20100510|370021107|GGP|48414|GENERAL GROWTH PROPERTIES INC |14.07
20100510|370334104|GIS|283|GENERAL MILLS INC|69.67
20100510|370373102|GMO|79855|GENERAL MOLY INC COM (DE)|3.57
20100510|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.65
20100510|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.63
20100510|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.00
20100510|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.65
20100510|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.65
20100510|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.75
20100510|370853103|GSI|10914|GENERAL STEEL HOLDINGS, INC.|3.19
20100510|371559105|GWR|75|GENESEE & WYOMING INC CL-A|34.88
20100510|37183K304|GCNV|498|Genesis Capital Corporation of|1.01
20100510|37185R109|GENE|1583|GENETIC TECHS LTD|1.21
20100510|371901109|GNTX|75|GENTEX CORP|19.79
20100510|371924101|GNOLF|49460|GENOIL INC (F)|0.13
20100510|371927104|GEL|800|GENESIS ENERGY L.P.|17.62
20100510|371937103|GXMLF|6065|GEODEX MINERALS LTD|0.08
20100510|371939109|GXEXF|27500|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20100510|37243V100|GXDX|369|GENOPTIX, INC. COM|27.89
20100510|37244C101|GHDX|14345|GENOMIC HEALTH INC|15.33
20100510|37245M603|GETA|33122|GENTA INCORPORATED NEW COMMON |0.06
20100510|37246C109|GNVC|21899|GENVEC INC|0.60
20100510|372460105|GPC|100|GENUINE PARTS CO|39.69
20100510|37250W108|GEOY|434|GEOEYE, INC COM STK|26.61
20100510|37251Q100|GNSZ|1300|GENSPERA INC COM STK (DE)|2.40
20100510|37251T104|GIGNY|62|GENTING SINGAPORE PLC UNSPR AD|33.82
20100510|372590109|GTWN|201|GEORGETOWN BANCORP, INC. (MA) |5.00
20100510|373200302|GGC|25088|GEORGIA GULF CORP (NEW)|17.23
20100510|37333T205|GPEPRX|103|GEORGIA POWER CAPITAL TRUST VI|24.62
20100510|373334457|GAT|240|Georgia Power Company Sr Nt Se|28.50
20100510|373334465|GAR|652|GEORGIA POWER CO SER 2007D SR |25.71
20100510|373334473|GPEPRA|383|GEORGIA POWER CO 6 1/8% SER CL|24.97
20100510|373334481|GAH|355|GEORGIA POWER CO SENIOR NOTE S|24.85
20100510|373334499|GPU|60|GEORGIA POWER COMPANY PREF SER|25.20
20100510|373334523|GPJ|97|GEORGIA PWR CO SR NT SER R|25.21
20100510|373334531|GPD|1300|GEORGIA POWER CO SR NT SER O|25.07
20100510|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|3.25
20100510|373678200|GOVXD|4|GEOVAX LABS INC NEW COM STK (D|4.30
20100510|373686104|GVCM|16555|GEOVIC MNG CORP COMMON STOCK|0.69
20100510|37373P105|GNA|15001|GERDAU AMERISTEEL CORP|7.43
20100510|373737105|GGB|113|GERDAU S.A. ADS (REPTG 1 PREF |14.17
20100510|373865104|GABC|941|GERMAN AMERICAN BANCORP INC|15.25
20100510|374163103|GERN|4509|GERON CORP|5.07
20100510|37427Y102|GFGU|1417|GETFUGU, INC. COMMON STOCK|0.02
20100510|37441W108|GFSZY|180|G4S Plc Unsponsored ADR (UK)|18.63
20100510|374511103|GA|406|GIANT INTERACTIVE GROUP INC AD|7.10
20100510|374689107|ROCK|976|GIBRALTAR INDUSTRIES INC|12.74
20100510|375558103|GILD|30923|GILEAD SCIENCES INC|38.37
20100510|375916103|GIL|236|GILDAN ACTIVEWEAR COM SHS|26.43
20100510|37636P108|GVDNY|598|Givaudan SA Unsponsored ADR (S|16.00
20100510|37637Q105|GBCI|1381|GLACIER BANCORP INC|16.56
20100510|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|23.50
20100510|376536108|GOOD|40|GLADSTONE COMMERCIAL CORP|15.88
20100510|376536306|GOODO|109|GLADSTONE COMMERCIAL CORP 7.5%|21.00
20100510|377316104|GLT|251|GLATFELTER|12.90
20100510|37733W105|GSK|407|GLAXOSMITHKLINE PLC ADS|34.20
20100510|378939300|GWTR|2858485|GLOBAL WATER TECH INC NEW|.
20100510|378973408|GSAT|70936|GLOBALSTAR, INC COM STK|1.54
20100510|379302102|GRT|623|GLIMCHER REALTY TRUST|6.50
20100510|379302300|GRTPRF|88|GIMCHER REALTY TR 8.75% SER F |22.25
20100510|379336100|GLBL|500|GLOBAL INDS LTD|5.21
20100510|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100510|37934Y108|GIFD|1018|GLOBAL INCOME FUND,INC|3.60
20100510|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100510|37941P207|GLPW|900|GLOBAL POWER EQUIPMENT GROUP I|1.90
20100510|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100510|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.94
20100510|37945C202|GBRC|21511|Global Resource Corporation Ne|0.23
20100510|37945V101|GIMU|2074|Global Immune Technologies Inc|0.26
20100510|37946S107|GGS|8092|GLOBAL GEOPHYSICAL SERVICES, I|9.04
20100510|37950E101|GXF|393|GLOBAL X FTSE NORDIC 30 ETF|14.93
20100510|37950E200|GXG|15787|GLOBAL X FDS INTERBOLSA FTSE C|30.15
20100510|37950E408|CHIQ|31013|GLOBAL X CHINA CONSUMER ETF|15.70
20100510|37950E853|SIL|66925|GLOBAL X SILVER MINERS ETF|14.23
20100510|37950E861|COPX|15836|GLOBAL X COPPER MINERS ETF|11.71
20100510|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|10.75
20100510|379887102|GLOW|100|GLOWPOINT INC|0.60
20100510|379890106|GLUU|1250|GLU MOBILE INC COM STK (DE)|1.24
20100510|37990H205|GLER|524159|GLOBAL EARTH ENG INC NEW COM S|0.01
20100510|37990W103|GHLV|8326|GLOBAL HEALTH VENTURES INC. CO|0.47
20100510|37990Y109|GOBA|5500|GLOBAL CLUB INC. COMMON STOCK |1.75
20100510|38011M108|GMXR|2248|GMX RESOURCES INC|6.53
20100510|380170100|GOHE|4000|GO HEALTHY, INC. COMMON STOCK |0.17
20100510|38045R107|GOL|13383|GOL LINHAS AEREAS INTELIGENTES|11.53
20100510|38055D105|GDCRF|400|GOLD CANYON RES INC (F)|0.28
20100510|38059T106|GFI|3798|GOLD FIELDS LTD SPONS ADR|12.58
20100510|380662106|GLDZY|165|GOLD ONE INTERNATIONAL LTD SPO|2.30
20100510|38068N108|GRZ|575|GOLD RESERVE INC CL-A|1.05
20100510|38068T105|GORO|10275|GOLD RESOURCE CORPORATION COM |10.77
20100510|38076R109|GBKVF|3000|GOLDBROOK VENTURES INC|0.27
20100510|38089E103|GDHI|298643|GOLDEN DRAGON HOLDINGS INC COM|.
20100510|380926105|GOLHF|232350|GOLDEN HOPE MINES LTD|0.19
20100510|380956177|GGWS|400|GOLD CORP, INC|6.24
20100510|380956409|GG|4729|GOLDCORP INC.|42.78
20100510|381059104|GGTHF|20786|GOLDEN GOLIATH RES LTD|0.23
20100510|381149103|GPXM|4084|GOLDEN PHOENIX MINERALS|0.05
20100510|38115J100|GQMNF|6649|GOLDEN QUEEN MINING LTD|1.12
20100510|38116G105|GORV|10000|GOLDEN RIV RES CORP|0.20
20100510|38119N107|GSPT|660|Golden Spirit Enterprises Ltd.|0.07
20100510|38119T104|GSS|2700|GOLDEN STAR RESOURCES LTD|4.00
20100510|381370105|GV|1066|GOLDFIELD CORPORATION|0.39
20100510|38141G104|GS|6363|GOLDMAN SACHS GROUP INC|142.99
20100510|38143Y665|GSPRA|11400|GOLDMAN SACHS GROUP INC DEP SH|19.51
20100510|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|19.50
20100510|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|41.82
20100510|38144X500|GSPRB|78|GOLMAN SACHS GP INC (THE) DEP |22.00
20100510|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|20.54
20100510|38153V304|GSPN|4950|GOLDSPAN RESOURCES, INC. COMMO|0.36
20100510|38168Y103|GOLF|1477|GOLFSMITH INTERNATIONAL HOLDIN|4.46
20100510|38173M102|GBDC|50900|GOLUB CAP BDC INC COM STK (DE)|14.54
20100510|382388106|GR|90|GOODRICH CORP|70.39
20100510|382410405|GDP|6200|GOODRICH PETROLEUM CORP(NEW)|14.02
20100510|382550101|GT|3134|GOODYEAR TIRE&RUBR;COM NPV|12.11
20100510|38259P508|GOOG|131|GOOGLE INC;COM USD0.001 CL'A' |493.14
20100510|382784106|GORL|2|GORDON (I) CORP|12.50
20100510|383082104|GRC|659|GORMAN RUPP COMPANY|27.50
20100510|383584208|GOVB|196|GOUVERNEUR BANCORP, INC NEW CO|7.10
20100510|38388F108|GRA|700|GRACE(W.R.)& CO(NEW)|25.57
20100510|384313102|GTI|3734|GRAFTECH INTERNATIONAL LTD|15.09
20100510|384556106|GHM|300|GRAHAM CORP|16.08
20100510|384742300|RPX|3|GRAIL ADVISORS ETF RP GROWTH E|27.17
20100510|384742409|RWG|700|GRAIL ADVISORS ETF TR RP FOCUS|26.45
20100510|384742508|RPQ|60|GRAIL ADVISORS ETF TR RP TECHN|29.68
20100510|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|50.24
20100510|384802104|GWW|907|GRAINGER W.W.INC|104.94
20100510|384871109|GKK|2500|GRAMERCY CAPITAL CORP|2.28
20100510|384871307|GKKPRA|2656|Gramercy Capital Corp 8.125 Pr|11.95
20100510|38500T101|GTE|579|GRAN TIERRA ENERGY INC|5.14
20100510|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|24.42
20100510|386627103|GRRB|49|GRANDSOUTH BANCORPORATION|2.75
20100510|38822Q108|GNTQ|6000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100510|388707101|GOJO|20000|GRAPHON CORPORATION|0.06
20100510|38911N107|GRVY|696|GRAVITY CO, LTD AMERCIAN DEPOS|1.87
20100510|389375106|GTN|22|GRAY TELEVISION, INC.|3.50
20100510|389375205|GTNA|411|GRAY TELEVISION, INC. CLASS A |3.40
20100510|390064103|GAP|719|GREAT ATLANTIC & PAC TEA|5.94
20100510|390124105|GBG|53130|GREAT BASIN GOLD LTD|1.73
20100510|390528107|GFLB|3267|Great Florida Bank (FL) Class |0.85
20100510|390905107|GSBC|161|GREAT SOUTHERN BANCORP INC|24.00
20100510|391064102|GNI|1022|GREAT NORTH IRON ORE CTFBIN|89.90
20100510|39115V101|GPRLF|8505|GREAT PANTHER SILVER LIMITED O|0.81
20100510|391164209|GXPPRA|258|GREAT PLAINS EGY 3.80% PFD|70.00
20100510|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|81.00
20100510|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100510|39303R102|GETG|4605|GREEN EARTH TECHNOLOGIES INC C|0.30
20100510|39303U105|GELV|181573|GREEN ENERGY LIVE INC COM STK |.
20100510|393122106|GMCR|75|GREEN MOUNTAIN COFFEE ROASTER |71.45
20100510|39340N106|GSRE|30142|GREEN STAR ENERGIES INC COM ST|.
20100510|393609102|GRCO|2500|GREENBELT RES CORP NV)|0.03
20100510|393657101|GBX|43156|GREENBRIER COMPANIES INC (THE)|12.55
20100510|394361208|GRNB|4327|GREENE BANCSHARES INC COM STK |13.05
20100510|395259104|GHL|256|GREENHILL & CO INC COM STK|76.00
20100510|39530R107|GRHU|31|GREENHOUSE HOLDINGS INC COM ST|5.25
20100510|397624107|GEF|124|GREIF, INC. CL-A|51.77
20100510|397913203|GYSLF|11686|GREYSTAR RES LTD NEW|3.43
20100510|39808Q104|GRPR|33766|GRID PETROLEUM CORPORATION COM|1.64
20100510|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|20.25
20100510|398905109|GPI|5566|GROUP 1 AUTOMOTIVE,INC|26.81
20100510|39945C109|GIB|89|CGI GROUP INC CL A SUB SHS|14.30
20100510|399909100|GGAL|27854|GRUPO FINANCIERO GALICIA SA|5.30
20100510|400095204|GBE|79438|GRUBB & ELLIS COMPANY (NEW)|1.57
20100510|400131306|GMK|1100|GRUMA SAB DE C V ADS(RP 4 B SH|6.76
20100510|40049C102|RC|10|GRUPO RADIO CENTRO SAB DE CV S|7.61
20100510|400491106|SIM|3525|GRUPO SIMEC S.A.B. DE CV ADR|7.54
20100510|40051D303|TMM|1483|GRUPO TMM S.A.B. ADS REPTG FIV|2.56
20100510|40051E202|ASR|2504|GRUPO AEROPORT ADS (10 SR B)|49.08
20100510|40052B108|GTXI|926|GTX INC DEL|3.16
20100510|40052G107|GYPH|100|Gryphon Gold Corp Common Stock|0.14
20100510|40065W107|GSH|2558|GUANGSHEN RAILWAY|17.34
20100510|40075T102|GBNK|650| GUARANTY BANCORP|1.36
20100510|400910402|GDTI|605|GUARDIAN TECHNOLOGIES INTL INC|0.38
20100510|40108N106|GFGFQ|5949|GUARANTY FINANCIAL GROUP INC. |0.04
20100510|40131V109|GRDO|3442|Guard Dog, Inc. Common Stock C|.
20100510|401617105|GES|35350|GUESS ?,INC.|37.61
20100510|401692108|GUID|1240|GUIDANCE SOFTWARE, INC. COM|5.81
20100510|40171F105|GTHP|735|GUIDED THERAPEUTICS INC|0.79
20100510|40204A107|GNXP|188|GUINNESS EXPLORATION, INC. COM|1.08
20100510|402479778|GUQ|25|GULF POWER COMPANY SER J 5.875|25.00
20100510|40251W309|GFRE|1499|GULF RESOURCES, INC. NEWCOMMON|8.97
20100510|402580104|GLFE|30000|Gulf United Energy, Inc. Commo|0.28
20100510|402629208|GLF|2948|GULFMARK OFFSHORE INC|28.44
20100510|40273N105|GMGLF|79500|Gulfside Minerals Ltd Common S|0.24
20100510|402738108|GIA|2|GULFSTREAM INTL GROUP INC|1.35
20100510|40330W106|GU|50|GUSHAN ENVIRONMENTAL ENERGY LT|0.90
20100510|403777105|GYMB|2231|GYMBOREE CORP (THE)|43.19
20100510|404030108|HEES|310|H & E EQUIPMENT SERVICES INC|10.95
20100510|404053100|HQL|1196|H&Q LIFE SCIENCES INVESTRS SBI|9.64
20100510|40415F101|HDB|24469|HDFC BK LTD ADS (3 EQTY)|138.75
20100510|404172108|HFFC|552|H F FINL CORP|10.99
20100510|4042EP602|LSC|1065|ELEMENTS S&P CTI ETN DUE 06-16|8.22
20100510|40425J101|HMSY|74|HMS HOLDINGS CORP|51.60
20100510|404251100|HNI|1049|HNI CORPORATION COM STK|27.31
20100510|40426A208|HQS|731|HQ Sustainable Maritime Indust|5.25
20100510|40426W101|HRP|9175|HRPT PROPERTIES TRUST SBI|7.11
20100510|40426W408|HRPPRC|179|HRPT PROPERTIES TR CUM REDM PF|22.35
20100510|40426W606|HRPN|50|HRPT PROPERTIES TRUST 7.5% SEN|19.33
20100510|40428H706|HBAPRD|276|HSBC USA INC DP(RP1/4 PFD SR D|21.50
20100510|40428H805|HBAPRF|5871|HSBC USA INC PFD SERIES F FLOA|18.89
20100510|40428H862|HBAPRH|2100|HSBC USA, INC. DEP SH REP 1/40|21.80
20100510|40428H888|HBAPRG|2022|HSBC USA INC DEP SHS REPSTG 1/|19.40
20100510|404280406|HBC|1128|HSBC HOLD PLC ADS (REP 5 ORD) |46.78
20100510|404280703|HCS|1961|HSBC HOLDINGS, PLC, PERPETUAL |25.74
20100510|40429C201|HTB|1610|HSBC FINANCE CORP 6.875% NTS D|23.49
20100510|40429C300|HTN|8092|HSBC FINANCE CORP 6% NTS DUE 1|20.85
20100510|40429C607|HFCPRB|4163|HSBC FINANCE CORP DEP SHS RPTN|19.75
20100510|404303109|HSNI|9|HSN INC COM STK (DE)|26.45
20100510|40431N203|HSWI|758|HSW INTERNATIONAL INC COM STK |2.07
20100510|404447104|HBNRF|14999|HABANERO RESOURCES INC (F)|0.09
20100510|404508202|HACBY|552|HACHIJUNI BANK ADR|55.26
20100510|404609109|HCKT|439|HACKETT GROUP INC (THE) COM ST|2.73
20100510|404610206|HCKI|250000|HACKETT'S STORES, INC. COMMON |.
20100510|405024100|HAE|2898|HAEMONETICS CORP|55.74
20100510|40522E104|HRELY|195|Haier Electronics Group Co Ltd|30.78
20100510|406216101|HAL|100|HALLIBURTON CO COM|27.51
20100510|406364406|HWG|655|HALLWOOD GROUP INC(THE)|43.00
20100510|40637D108|HLOSF|9738|HALO RESOURCES LTD|0.03
20100510|40637H109|HALO|26|HALOZYME THERAPEUTICS INC|7.09
20100510|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|9.70
20100510|409321106|HMPR|5994|HAMPTON ROADS BANKSHARES INC. |2.53
20100510|40963P105|HNAB|34045|HANA BIOSCIENCES INC|0.24
20100510|409735206|BTO|2281|JOHN HANCOCK BK & THRIFT OPPOR|16.04
20100510|409900107|HKFI|3410|HANCOCK FABRIC INC|2.16
20100510|41013P749|HTY|20|HANCOCK JOHN INVT TR TAX ADVAN|11.13
20100510|41013T105|PDT|3200|JOHN HANCK PATRIOT PREM DVD II|9.86
20100510|41013V100|HTD|75|JOHN HANCOCK TAX-ADVG DIV INCM|12.38
20100510|41013X106|HPF|2734|JOHN|16.39
20100510|410142103|JHI|98|HANCOCK JOHN INVSTRS TRST MASS|20.37
20100510|41021P103|HPS|1036|JOHN HANCOCK PREFERRED INCOM F|14.27
20100510|41043C304|HSNGY|4399|HANG SENG BANK LTD SPON ADR|13.68
20100510|41043F208|HGR|1260|HANGER ORTHOPEDIC GRP INC|17.91
20100510|41043M104|HLPPY|1267|HANG LUNG PPTYS LTD SPONS ADR |17.70
20100510|410495105|HAFC|8107|HANMI FINANCIAL CORP|2.16
20100510|410693105|HVRRY|9|HANNOVER RUCKVERSICHERUNGS ADR|19.87
20100510|411310105|HANS|269|HANSEN NATURAL CORP|37.35
20100510|41145W109|HRBN|21436|HARBIN ELEC INC|18.53
20100510|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|6.33
20100510|41150V103|HRBR|800|HARBOR BIOSCIENCES INC COM STK|0.46
20100510|412822108|HOG|23581|HARLEY DAVIDSON INC|30.18
20100510|412865107|HARL|20|HARLEYSVILLE SVGS FINCL CRP|14.24
20100510|413216300|HMY|39650|HARMONY GOLD MNG SP ADR-NEW|9.36
20100510|413875105|HRS|212|HARRIS CORP|46.80
20100510|414549105|HPOL|400|HARRIS INTERACTIVE INC|1.27
20100510|415864107|HSC|119|HARSCO CORP|26.38
20100510|41587B100|HWD|2500|HARRY WINSTON DIAMOND CORPORAT|11.00
20100510|416196103|HHS|23|HARTE-HANKS,INC|13.78
20100510|416515104|HIG|286|HARTFORD FIN SER GP INC|25.30
20100510|418056107|HAS|1153|HASBRO INC|38.97
20100510|418365102|HAST|35|HASTINGS ENTERTAINMENT INC|5.47
20100510|41902R103|HTS|1515|HATTERAS FINANCIAL CORP|25.03
20100510|419879101|HA|143|HAWAIIAN HOLDINGS, INC.|7.12
20100510|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.20
20100510|420261109|HWKN|23|HAWKINS INC|26.48
20100510|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20100510|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100510|421906108|HCSG|203|HEALTH CARE SVCS GROUP INC|20.60
20100510|421933102|HMA|821|HEALTH MGMT ASSOC INC CL-A|8.56
20100510|421946104|HR|806|HEALTHCARE REALTY TRUST INC|22.43
20100510|42209Q103|HDUP|49987|HeadsUp Entertainment Internat|0.09
20100510|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100510|42217K106|HCN|13867|HEALTH CARE REIT INC|40.55
20100510|42217K304|HCNPRD|840|HEALTH CARE REIT INC 7.875% PF|24.80
20100510|42217K403|HCNPRF|1000|HEALTH CARE REIT INC PFD SER F|23.99
20100510|42218R100|HDVY|553|HEALTH DISCOVERY CORPORATION|0.12
20100510|42222N103|HSTM|132|HEALTHSTREAM INC|4.50
20100510|42224G304|HCEI|5561|Healthy Coffee Intl Inc Common|0.03
20100510|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.47
20100510|42234Q102|HTLF|74|HEARTLAND FINANCIAL USA INC|18.19
20100510|422347104|HTLD|400|HEARTLAND EXPRESS INC|15.58
20100510|422368100|HTWR|1726|HEARTWARE INTERNATIONAL INC CO|51.50
20100510|422680116|HEKWS|52837|HECKMANN CORPORATION WTS EXP 1|0.78
20100510|422704106|HL|113800|HECLA MINING CO|5.56
20100510|422704304|HLPRC|85|Hecla Mining Company Pfd Conv |59.23
20100510|422806109|HEI|1751|HEICO CORP|39.22
20100510|422806208|HEIA|96|HEICO CRP CL-A|30.10
20100510|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|3.80
20100510|422819102|HSII|55|HEIDRICK & STRUGGLES INT'L INC|25.55
20100510|423012202|HINKY|2440|HEINEKEN NV ADR|21.27
20100510|423074103|HNZ|546|HEINZ H.J. CO|44.95
20100510|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100510|42326R109|HLCS|8238|HELICOS BIOSCIENCES CORPORATIO|0.56
20100510|42327M109|HSM|1238|HELIOS STRATEGIC MTG INCOME FU|6.05
20100510|42327V109|HTR|2431|HELIOS TOTAL RETURN FD, INC|5.51
20100510|42327W206|HAV|1028|HELIOS ADVANTAGE INCOME FD, IN|6.54
20100510|42327X204|HIH|147|HELIOS HIGH INCOME FD, INC|6.56
20100510|42327Y202|HMH|189|HELIOS MULTI-SECTOR HIGH INCOM|4.61
20100510|423325307|OTE|135|HELLENIC TELECOMM ORG ADS(RP1/|5.10
20100510|423452101|HP|1508|HELMERICH & PAYNE INC|35.67
20100510|42366C103|HEB|8604|HEMISPHERX BIOPHARMA INC|0.66
20100510|425466109|HDRX|10000|HENDRX CORP|.
20100510|425885100|HNNA|498|HENNESSY ADVISORS INC|2.95
20100510|42689P104|HPLF|75600|HEPALIFE TECHNOLOGIES INC|0.18
20100510|42703Q104|HNB|140|HERALD NATIONAL BANK NEW YORK |3.06
20100510|427093109|HERO|4051|HERCULES OFFSHORE INC|3.09
20100510|42721M101|HBKS|277|HERITAGE BANKSHARES INC|11.00
20100510|42725U109|HBOS|463|HERITAGE FINANCIAL GROUP|11.50
20100510|427866108|HSY|173|THE HERSHEY COMPANY|46.42
20100510|42804T106|CUBA|2803|HERZFELD CARIBBEAN BASIN FUND |6.26
20100510|42805E108|HSKAXXXX|8285|HESKA CORP|0.70
20100510|428236103|HPQ|594|HEWLETT-PACKARD CO|46.73
20100510|428291108|HXL|169|HEXCEL CORP (NEW)|15.00
20100510|42840B101|HITK|73|HI-TECH PHARMACAL INC|22.65
20100510|429060106|HTCO|500|HICKORY TECH CORP|7.42
20100510|43005Q107|HCF|4075|HIGHLAND CREDIT STRATEGIES FUN|7.14
20100510|43112C108|HLNT|976800|HIGHLINE TECH INNOVATIONS INC |.
20100510|431284108|HIW|1356|HIGHWOOD PROPERTIES INC|29.96
20100510|43162L206|HLMPR|19|HILLMAN GROUP CAPITAL TR|27.00
20100510|43274N108|HTBC|27|HILLTOP COMMUNITY BANCORP INC |4.41
20100510|432748200|HTHPRA|178|HILLTOP HOLDINGS, INC 8.25% SE|25.25
20100510|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|19.50
20100510|433570108|HIRU|733|HIRU CORPORATION COM STK (GA) |0.02
20100510|434711107|HOKU|10926|HOKU CORP|2.75
20100510|435694104|HENC|2079|Holloman Energy Corporation Co|0.46
20100510|435758305|HOC|12|HOLLY CORPORATION|24.63
20100510|435763107|HEP|511|HOLLY ENERGY PARTNERS, L.P. CO|43.49
20100510|436893200|HOMB|941|HOME BANCSHARES INC COM STK|25.64
20100510|437076102|HD|99741|HOME DEPOT INC|33.43
20100510|43710G105|HOME|21|HOME FED BANCORP INC COM STK N|14.68
20100510|43713W107|HMIN|7914|HOME INNS & HOTELS MANAGEMENT,|31.13
20100510|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|12.10
20100510|437306103|HME|1386|HOME PROPERTIES, INC|47.08
20100510|43731T102|HMRTY|476|HOME RETAIL GROUP PLC SPONSORE|15.45
20100510|43737T106|HSYT|2000|Home System Group Common Stock|4.29
20100510|43738D100|HVYB|1500|HOME VALLEY BANCORP INC (GRANT|0.75
20100510|43741Q205|HOMS|1344|HOMELAND SECURITY CAPITAL CORP|0.05
20100510|438128308|HMC|199661|HONDA MOTOR CO ADR ONE (1) COM|32.45
20100510|438550303|HOKCY|247|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20100510|43858F109|HKXCY|36|Hong Kong Exchanges & Clearing|15.86
20100510|438580300|HGKGY|380|HONG-KONG ELEC HLDGS SPONS ADR|5.80
20100510|439038100|HOFT|1961|HOOKER FURNITURE CORP|15.69
20100510|439104100|HH|1012|HOOPER HOLMES INC|0.89
20100510|440407104|HBNC|523|HORIZON BANCORP (IND)|21.81
20100510|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100510|440452100|HRL|387|HORMEL FOODS CORPORATION|40.22
20100510|440543106|HOS|4536|HORNBECK OFFSHORE SERVICES INC|19.84
20100510|440694305|ZINC|105|HORSEHEAD HLDG CORP COM STK (D|9.86
20100510|44075E107|HSSHF|32917|HORSESHOE GOLD MINING INC(CDA)|0.11
20100510|44106M102|HPT|121|HOSPITALITY PROPERTIES TST SBI|23.91
20100510|44106M409|HPTPRB|40|HOSPITALITY PROPERTIES TR 8.87|24.99
20100510|44106M508|HPTPRC|3147|Hospitality Pptys Tr Pfd Serie|21.30
20100510|441060100|HSP|1098|HOSPIRA INC|52.10
20100510|441339108|HOTT|368|HOT TOPIC INC|6.41
20100510|44183U100|HUSA|33485|HOUSTON AMERICAN ENERGY CORP|10.91
20100510|44244K109|HWCC|1772|HOUSTON WIRE & CABLE COMPANY C|12.43
20100510|442487112|HOVNP|601|HOVNANIAN ENTERPRISES CL B PFD|9.97
20100510|442487203|HOV|21129|HOVNANIAN ENTERPRISES INC|5.95
20100510|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|7.00
20100510|443251103|HOCPY|126|HOYA CORP SPONSORED ADR (JAPAN|26.53
20100510|443628102|HBMFF|492|HUDBAY MINERALS INC|10.30
20100510|443683107|HCBK|4059|HUDSON CITY BANCORP INC|12.73
20100510|443793104|HDHL|1494|HUDSON HOLDING CORP|0.17
20100510|444172100|HUVL|37|HUDSON VY HLDG CORP|25.60
20100510|444398101|HUGH|196|HUGHES COMMUNICATIONS INC COM |24.10
20100510|444859102|HUM|500|HUMANA INC|44.35
20100510|444903108|HGSI|397|HUMAN GENOME SCIENCES INC|22.46
20100510|445658107|JBHT|290|HUNT J B TRANSPORT SVCS INC|34.04
20100510|446150104|HBAN|1351|HUNTINGTON BANCSHARES INC|6.01
20100510|44667X208|HPCCP|4252|HUNTINGTON PREFERRED CAPITAL, |23.98
20100510|447011107|HUN|1700|HUNTSMAN CORPORATION|9.92
20100510|448055103|HUSKF|200|HUSKY ENERGY INC|25.58
20100510|448103101|HSQVY|119|HUSQUARVA AB SPONSORED ADR (SW|12.30
20100510|44841T107|HTX|324|HUTCHISON TELECOMMUNICATIONS I|4.09
20100510|448415208|HUWHY|289|HUTCHISON WHAMPOA LTD ADR|33.19
20100510|44860P101|HYII|34232|Hybred International Inc Commo|.
20100510|448880104|HYGN|3945|Hydrogenetics Inc Common Stock|.
20100510|448883207|HYGS|353|HYDROGENICS CORP NEW COM SHS (|4.20
20100510|448947507|IDT|896|IDT CORP COM STK CLASS B NEW|8.11
20100510|448954107|HDY|116930|HYPERDYNAMICS CORP|0.91
20100510|449034107|HYFXY|200|Hyflux Ltd Unsponsored ADR (Si|42.66
20100510|44919P508|IACI|5600|IAC / INTERACTIVECORP (DE) COM|20.61
20100510|44920E104|IAGI|200|IA GLOBAL INC|0.01
20100510|44921B208|IBCPO|701|IBC CAP FIN II TR PFD|17.78
20100510|44924K205|ICBT|4698|ICBS LTD COMMON STOCK NEW (DE)|.
20100510|44930G107|ICUI|497|I C U MEDICAL INC|33.69
20100510|44934S107|ICAD|1790|ICAD INC|1.44
20100510|44934T105|ICXT|144|ICX TECHNOLOGIES INC COM STK (|6.34
20100510|44951D108|BIN|713|IESI-BFC Ltd Common Shares|19.16
20100510|449593102|IGOI|9916|IGO, INC|1.64
20100510|44977W106|PPR|54577|ING PRIME RATE TST SBI|5.58
20100510|44982N109|IGA|1498|ING GLOBAL ADVANTAGE AND PREMI|12.41
20100510|44982T106|IPEX|799|IPEX, INC. (NEVADA)|0.05
20100510|44983J107|IAE|1108|ING ASIA PACIFIC HIGH DIVD EQT|15.66
20100510|44984F104|IVOB|115872|INVO BIOSCIENCE INC COM STK (N|0.07
20100510|45031T872|ITCD|345|ITC DELTACOM, INC. NEW|1.85
20100510|45031U101|SFI|500|ISTAR FINANCIAL INC|6.19
20100510|45031U606|SFIPRF|33|ISTAR FINANCIAL INC SER F PFD |15.58
20100510|45068B109|ESI|389|ITT EDUCATIONAL SERVICES INC|101.19
20100510|45073X104|IXEH|785|IX ENERGY HLDGS INC COM STK (D|0.01
20100510|450828108|IBKC|383|IBERIABANK CORPORATION|58.93
20100510|450911102|ITT|1164|ITT CORPORATION;COM USD1|49.99
20100510|450936109|IAPLY|195|ICAP PLC SPONSORED ADR (UK)|10.03
20100510|45103T107|ICLR|268|ICON PLC ADS|27.26
20100510|45104G104|IBN|90360|ICICI BANK LTD ADS(RP 2EQTY SH|38.36
20100510|451055107|ICON|428|ICONIX BRAND GROUP, INC.|16.39
20100510|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK |0.96
20100510|451100101|IEP|300|ICAHN ENTERPRISES L.P|37.38
20100510|451107106|IDA|655|IDACORP INC (HOLDING CO)|33.34
20100510|451526107|IDCX|366|iDcentrix, Inc. Common Stock|0.07
20100510|451600100|IFSL|3223|IDEAL FINANCIAL SOLUTIONS INC |.
20100510|45166R204|IDIX|130|IDENIX PHARMACEUTICALS INC|3.57
20100510|451663108|IDARQ|1685136|IDEARC INC COM STK|.
20100510|45168D104|IDXX|1269|IDEXX LABORATORIES CORP|61.57
20100510|45168L106|IDLM|1011|IDLE MEDIA INC|0.51
20100510|45169U105|IGTE|804|IGATE CORPORATION|11.30
20100510|45172K102|IKNX|100|IKONICS CORP (THE)|6.60
20100510|451734107|IHS|103|IHS INC CL-A COM STK|50.55
20100510|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|32.84
20100510|452308109|ITW|390|ILLINOIS TOOL WORKS|47.71
20100510|452327109|ILMN|100551|ILLUMINA INC.|39.92
20100510|452439201|DISK|700|IMAGE ENTERTAINMENT INC|0.18
20100510|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|12.86
20100510|45244W100|IMDS|669540|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100510|45245E109|IMAX|549|IMAX CORPORATION|17.36
20100510|45247F104|IAGX|2721|IMAGENETIX INC|0.02
20100510|45247Q100|IIG|1910|IMERGENT INC|4.73
20100510|45248T103|IINHY|612|IMAGI INTERNATIONAL HOLDINGS L|1.05
20100510|45248V108|IMGM|33|IMAGIN MOLECULAR CORP|0.06
20100510|45249C109|IMLE|286|IMAGINE MEDIA LTD. COM STK (DE|0.80
20100510|452526106|BLUD|1991|IMMUCOR INC|20.18
20100510|45253Q101|IMYN|15900|IMMUNOSYN CORP COM STK (DE)|0.96
20100510|452536105|IMUC|20470|ImmunoCellular Therapeutics, L|1.39
20100510|45256B101|IPXL|539|IMPAX LABORATORIES INC COM (DE|16.66
20100510|45257G109|IFUS|1900|Impact Fusion International In|0.05
20100510|452907108|IMMU|19127|IMMUNOMEDICS INC|3.17
20100510|452908106|IMRGA|560|IMREG INC CL-A|.
20100510|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100510|453038408|IMO|1311|IMPERIAL OIL LTD|38.32
20100510|45320R108|IMSC|1420|IMPLANT SCIENCES CORP|0.52
20100510|45326M202|IDGI|4509|Inca Designs, Inc. New Common |.
20100510|45336E109|SAAS|2426|INCONTACT INC COM STK (DE)|2.70
20100510|45337C102|INCY|13962|INCYTE CORPORATION|11.59
20100510|453440307|IHC|50087|INDEPENDENCE HLDGS CO|6.82
20100510|453836108|INDB|39|INDEPENDENT BANK CORP (MASS)|24.02
20100510|453838104|IBCP|47594|INDEPENDENT BANK CORP (MICH)|0.96
20100510|45408X100|IGC|99|INDIA GLOBALIZATON CAPITAL, IN|1.30
20100510|45408X209|IGCU|186|INDIA GLOBALIZATION CAPITAL, I|1.59
20100510|45409B107|QAI|560|IQ HEDGE MULTI-STRATEGY COMPOS|26.13
20100510|45409B206|MCRO|70|IQ HEDGE GLOBAL MACRO ETF|25.79
20100510|45409B768|SKOR|273|IQ SOUTH KOREA SMALL CAP ETF|22.97
20100510|45409B800|MNA|924|IQ ARB MERGER ARBITRAGE ETF|25.10
20100510|45409B826|KROO|107|INDEXIQ ETF TR IQ AUSTRALIA SM|22.60
20100510|45409B883|GRES|98|INDEXIQ ETF TR IQ ARB GLOBAL R|25.96
20100510|455688101|IDGG|33826|Indigo-Energy, Inc. Common Sto|0.04
20100510|455793109|IDEXY|262|INDUSTRIA DE DISENO TEXTIL IND|10.81
20100510|455807107|IDCBY|39|Industrial & Commercial Bank o|35.20
20100510|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |19.62
20100510|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|21.92
20100510|45661Q107|NRGP|77|INERGY HOLDINGS, L.P.|72.18
20100510|456615103|NRGY|291|INERGY L.P.|34.85
20100510|45663L403|IFNY|1385|INFINITY ENERGY RESOURCES, INC|1.45
20100510|45665G303|INFI|973|INFINITY PHARMACEUTICALS INC C|6.42
20100510|45668X204|IFLG|400|INFOLOGIX INC COM STK (DE)|2.86
20100510|45669R503|IACH|52600|INFORMATION ARCHITECTS CORP NE|0.01
20100510|45671Q105|NRTI|436092|INERGETICS INC|0.02
20100510|45678T300|INSP|295|INFOSPACE INC NEW COM STK|8.78
20100510|456788108|INFY|4910|INFOSYS TECHNOLOGIES LTD ADS|56.48
20100510|456837103|ING|1094000|ING GROEP NV ADS (BEAR DEP RCT|7.05
20100510|456837202|IND|12|ING GROEP N.V.% ING PERPETUAL |17.80
20100510|456837400|ISP|62|ING GROEP NV PERPETUAL DEBT SE|15.95
20100510|456837509|ISG|727|ING GROEP, N.V. PERPETUAL DENT|16.05
20100510|456837608|ISF|1760|ING Group, N.V. Perp Hybrid Ca|16.20
20100510|456837707|IDG|53|ING GROEP NV PRED CTF 7.3750% |18.24
20100510|456837806|IGK|1400|ING GROEP NV PERPETUAL HYBRID |20.89
20100510|45684E107|IGD|3024|ING GLOBAL EQUITY DIVIDEND AND|11.06
20100510|45685T103|IFXY|14412|INFRAX SYS INC COM STK (NV)|0.03
20100510|45685U100|IDE|2488|ING INFRASTRUCTURE, INDUSTRIAL|16.87
20100510|457030104|IMKTA|153|INGLES MARKETS INC CL-A|14.14
20100510|45727E106|INKS|2330|INKSURE TECHNOLOGIES INC|0.35
20100510|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100510|457642205|INOD|1490|INNODATA ISOGEN INC|3.04
20100510|457647105|INVX|2676|INNOVEX INC|.
20100510|45765U103|NSIT|501|INSIGHT ENTERPRISES INC|14.50
20100510|457667103|INSU|610|INSITUFORM TECHNOLOGIES CL-A|22.00
20100510|457669208|INSM|2975|INSMED INC-NEW|0.89
20100510|457670206|IHSN|15473|INNOVATIVE HEALTH SCIENCES INC|0.03
20100510|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |5.61
20100510|45772H103|IVFH|72912|INNOVATIVE FOOD HLDGS INC|.
20100510|45773H102|INO|1363|INOVIO BIOMEDICAL CORPORATION |1.31
20100510|45773Y105|INWK|1685|INNERWORKINGS INC COM STK|6.00
20100510|45776H208|ISCR|527|instaCare Corp. New Common Sto|0.10
20100510|45784P101|PODD|176|INSULET CORP COM STK (DE)|13.99
20100510|457919108|IHT|307|INNSUITES HOSPITALITY TST SBI |1.23
20100510|457983104|IEMMF|2130|INMET MINING CORP (F)|46.87
20100510|457985208|IART|3051|INTEGRA LIFESCIENCES HLDGS CP |39.98
20100510|45809K202|INSW|128|INSWEB CORPORATION|5.00
20100510|45810H107|ISYS|255|INTEGRAL SYSTEMS INC (MD)|7.83
20100510|45810N302|INMD|590|INTEGRAMED AMERICA INC|8.64
20100510|45811E301|IESC|10000|INTEGRATED ELECTRICAL SERVICES|5.55
20100510|458118106|IDTI|527|INTEGRATED DEVICE TECH INC|5.65
20100510|45814P105|IBNK|31097|INTEGRA BANK CORP|0.87
20100510|458140100|INTC|35918|INTEL CORP;COM USD0.001|21.31
20100510|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100510|45817G102|IDN|4948|INTELLICHECK MOBILISA INC COM |1.82
20100510|45822R101|IGXT|436|INTELGENX TECHNOLOGIES CORP CO|0.20
20100510|45822W100|ILNS|95210|INTELLECT NEUROSCIENCES INC CO|0.15
20100510|45839M103|ININ|972|INTERACTIVE INTELLIGENCE INC|18.00
20100510|45839P106|IMTS|44640|INTERACTIVE MOTORSPORTS & ENTM|.
20100510|45841N107|IBKR|326|INTERACTIVE BROKERS GROUP, IN |16.74
20100510|45845C107|ICCO|1365|INTERCARE DX INC|.
20100510|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|20.80
20100510|458483203|ICLK|180|INTERCLICK INC COM STK (DE)|4.08
20100510|45857P301|IHG|18889|INTERCONTINENTAL HOTELS GROUP |15.15
20100510|45865V100|ICE|15|INTERCONTINENTALEXCHANGE, INC.|114.68
20100510|458685104|INTG|85|INTERGROUP CORP|14.91
20100510|458738101|ILI|9979|INTERLEUKIN GENETICS INC|0.58
20100510|458742103|ILNTQ|102989|INTERLIANT INC|.
20100510|45884X103|ITMN|889|INTERMUNE INC|11.10
20100510|45885E203|IAX|1030|INTL ABSORBENTS INC-NEW|4.71
20100510|459028106|IAAC|99|INTL ASSET HOLDING CORP|15.54
20100510|459041109|IBAL|511|International Baler Corporatio|0.58
20100510|459200101|IBM|3572|INTL BUSINESS MACHINES CORP|122.10
20100510|45928H106|ICO|61615|INTERNATIONAL COAL GROUP INC|4.33
20100510|459458105|IENI|756|INTERNATIONAL ENERGY, INC.|0.15
20100510|45985Y109|IMAI|1930|INTERNATIONAL MERCHANT ADVISOR|0.09
20100510|459902102|IGT|794|INTL GAME TECHNOLOGY|19.97
20100510|460254105|IRF|817|INTL RECTIFIER CORP|21.16
20100510|460321201|ISH|149|INTL SHIPHOLDING CORP|25.29
20100510|460335201|ISCA|484|INTL SPEEDWAY CORP CL-A|28.00
20100510|460378102|ISCO|30000|International Stem Cell Corpor|1.66
20100510|46051L104|THM|555|INTL TOWER HILL MINES LTD|6.50
20100510|460588106|IPAH|1500|INTERPHARM HOLDINGS,INC.|0.02
20100510|46059V104|IIH|25103|INTERNET INFRASTRUC HLDR TR|2.94
20100510|46059W102|HHH|37|INTERNET HLDRS TSTHLD DEP RCPT|54.66
20100510|46069S109|ISIL|304|INTERSIL CORP CL-A|13.70
20100510|460690100|IPG|1332|INTERPUBLIC GROUP COS INC|7.72
20100510|460919103|ITPOF|300|INTERTAPE POLYMER GROUP INC|2.86
20100510|460951106|IOC|248|INTEROIL CORP (F)|56.32
20100510|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100510|461070864|IPLPRC|1398|INTERSTATE PWR & LIGHT CO PFD |25.57
20100510|461070872|IPLPRB|238|INTERSTATE POWER & LIGHT CO 8.|28.60
20100510|46113M108|IILG|4|INTERVAL LEISURE GROUP INC (DE|13.45
20100510|461147100|INTT|829|INTEST CORPORATION|3.22
20100510|46115H107|ISNPY|32|INTESA SANPAOLO SPA SPONS ADR |15.24
20100510|461202103|INTU|6|INTUIT INC|34.01
20100510|46121E205|INTZ|19|INTRUSION INC NEW|0.77
20100510|46121H109|IIN|97|INTRICON CORPORATON|4.20
20100510|46121Y102|IPI|50863|INTREPID POTASH, INC|25.18
20100510|461214108|SNAK|360|INVENTURE GROUP INC (THE) COM |3.52
20100510|46122B101|IORG|1900|INTREORG SYSTEMS INC COM STK (|0.50
20100510|46122E105|VTIV|1669|INVENTIV HEALTH INC|25.00
20100510|46131B100|IVR|232|INVESCO MORTGAGE CAPITAL INC C|19.23
20100510|46131U108|ITCFY|4139|INVESTEC LTD UNSPONSORED ADR (|14.35
20100510|461368102|PPM|55698|INVESTMENT GRADE MUNPL INCM FD|14.59
20100510|46145A106|IVSBY|5665|Investor AB Unsponsored ADR re|7.91
20100510|46145F105|ITG|677|INVESTMENT TECH GROUP INC(NEW)|16.62
20100510|461730103|IRET|1612|INVESTORS REAL ESTATE TR SBI|8.49
20100510|461804106|ITIC|316|INVESTORS TITLE CO|32.98
20100510|46185W109|INXI|22|INX, INC.|4.70
20100510|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|5.39
20100510|462044108|IO|2735|ION GEOPHYSICAL CORPORATION|5.32
20100510|46261R107|IPT|1493|IPARTY CORP|0.28
20100510|46264M303|IRBS|1138|IR BIOSCIENCES HOLDINGS, INC. |0.28
20100510|46267Q103|IRE|30103|GOVERNOR-BK OF IRELND ADS(4ORD|7.39
20100510|462726100|IRBT|1699|IROBOT CORPORATION|17.69
20100510|462846106|IRM|243|IRON MOUNTAIN INC DELAWARE|23.89
20100510|463013102|ICPW|9992|Ironclad Performance Wear Corp|0.13
20100510|463320101|IROG|41101|IRONWOOD GOLD CORP. COMMON STO|0.50
20100510|46333X108|IRWD|299|IRONWOOD PHARMACEUTICALS INC C|11.59
20100510|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.90
20100510|464278209|ISEC|1604|ISECURETRAC CORP NEW|0.75
20100510|46428Q109|SLV|39225|ISHARES SILVER TRUST|18.00
20100510|464285105|IAU|401515|ISHARES COMEX GOLD TRUST|118.35
20100510|464286103|EWA|275761|ISHARES MSCI AUSTRALIA IDX FD |20.84
20100510|464286301|EWK|287|ISHARES MSCI BELGIUM INVESTABL|10.89
20100510|464286400|EWZ|34|ISHARES MSCI BRAZIL|63.88
20100510|464286509|EWC|50319|ISHARES MSCI CANADA INDEX FD|26.36
20100510|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |24.04
20100510|464286608|EZU|4123|ISHARES MSCI EMU INDEX FUND|29.69
20100510|464286624|THD|37|ISHARES MSCI THAILAND INVESTAB|46.01
20100510|464286632|EIS|118|ISHARES INC MCSI ISRAEL CAPPED|50.49
20100510|464286640|ECH|5539|ISHARES INC MCSI CHILE INDEX F|53.22
20100510|464286657|BKF|957|ISHARES INC MCSI BRIC INDEX FD|40.85
20100510|464286673|EWS|434658|ISHS MSCI SINGAPRE(FREE)IDX FD|11.15
20100510|464286699|EWU|15779|ISHS MSCI UTD KINGDOM IDX FD|14.29
20100510|464286707|EWQ|9412|ISHARES MSCI FRANCE INDEX FD|20.49
20100510|464286715|TUR|20911|ISHARES MSCI TURKEY INVESTABLE|52.42
20100510|464286731|EWT|5939|ISHARES MSCI TAIWAN INDEX FUND|11.84
20100510|464286749|EWL|37778|ISHARES MSCI SWITZERLND IDX FD|20.05
20100510|464286764|EWP|8565|ISHARES MSCI SPAIN INDEX FD|33.41
20100510|464286772|EWY|10546|ISHS MSCI SOUTH KOREA IDX FD|46.89
20100510|464286780|EZA|33164|ISHARES MSCI SOUTH AFRICA INDE|54.06
20100510|464286806|EWG|248818|ISHARES MSCI GERMANY INDEX FD |19.18
20100510|464286814|EWN|3423|ISHARES MSCI NETHERLNDS INVEST|17.56
20100510|464286822|EWW|35003|ISHARES MSCI MEXICO INVESTABLE|48.77
20100510|464286848|EWJ|21372|ISHARES MSCI JAPAN INDEX FUND |9.94
20100510|464286855|EWI|600|ISHARES MSCI ITALY INDEX FD|14.25
20100510|464286871|EWH|19441|ISHARES MSCI HONG KONG IDX FD |14.84
20100510|464287101|OEF|1620|ISHARES S&P 100 INDEX FD|50.79
20100510|464287127|JKD|75|ISHARES MORNINGSTAR LARGE CORE|64.17
20100510|464287135|NY|387|ISHARES NYSE 100 INDEX FUND|54.17
20100510|464287176|TIP|466|ISHARES BARCLAYS TREAS INFLATI|106.17
20100510|464287184|FXI|280975|ISHARES FTSE/XINHUA CHINA 25 I|38.24
20100510|464287192|IYT|93748|ISHARES DOW JONES TRANSP AVG I|77.71
20100510|464287200|IVV|3794|ISHARES S&P 500 INDEX FUND|111.46
20100510|464287234|EEM|3669809|ISHARES MSCI EMERGING MARKETS |38.19
20100510|464287242|LQD|11148|ISHARES IBOXX $ INVESTOP INVES|105.14
20100510|464287291|IXN|6536|ISHARES S&P GLOBAL INFORMATION|53.99
20100510|464287309|IVW|1474|ISHARES S&P 500 GROWTH INDEX F|56.57
20100510|464287341|IXC|48447|ISHARES S&P GLOBAL ENERGY SECT|32.66
20100510|464287390|ILF|555|ISHARES S&P LATIN AMERICA 40 I|43.19
20100510|464287432|TLT|371128|ISHARES BARCLAYS 20+ YEAR TREA|95.64
20100510|464287457|SHY|43329|ISHARES BARCLAYS 1-3 YEAR TREA|83.69
20100510|464287465|EFA|40003|ISHARES TR MSCI EAFE INDEX FD |49.21
20100510|464287499|IWR|158336|ISHARES RUSSELL MIDCAP INDEX F|85.65
20100510|464287523|IGW|1242|ISHARES TR S&P GSTI SEMICONDUC|46.62
20100510|464287531|IGN|780|S&P NORTH AMERICAN TECHNOLOGY-|27.23
20100510|464287556|IBB|48|ISHARES NASDAQ BIOTECHNOLOGY I|82.55
20100510|464287564|ICF|3059|ISHARE COHEN&STEERS RLTY MAJOR|57.90
20100510|464287572|IOO|3222|ISHARES S&P GLOBL 100 INDEX FD|54.33
20100510|464287580|IYC|39612|ISHARS DJ US COSUMER SERVICES |59.12
20100510|464287598|IWD|345|ISHARES RUSSELL 1000 VAL INDEX|58.34
20100510|464287606|IJK|642|ISHARES S&P MIDCAP 400 VALUE I|81.07
20100510|464287622|IWB|579|ISHARES RUSSELL 1000 INDEX FD |61.35
20100510|464287630|IWN|223425|ISHARES RUSSELL2000 VAL IDX FD|62.11
20100510|464287655|IWM|2030579|ISHARES RUSSELL 2000 INDEX|65.40
20100510|464287697|IDU|1731|ISHARES DJ US UTIL SECT IDX FD|70.78
20100510|464287705|IJJ|324|ISHARES S&P MIDCAP 400 VALUE I|68.79
20100510|464287721|IYW|1302|ISHARES DJ US TECH SECT IDX FD|55.03
20100510|464287739|IYR|8572259|ISHARES DJ US REAL EST IDX FD |49.60
20100510|464287788|IYF|7186|ISHARES DJ US FIN'L SEC INDEX |54.22
20100510|464287796|IYE|7711|ISHARES DJ US ENRGY SECTOR IDX|31.82
20100510|464287804|IJR|87696|ISHARES S&P SM CAP 600 INDEX|57.97
20100510|464287812|IYK|64577|ISHARS DJ US CONSUMER GOODS SE|56.19
20100510|464287838|IYM|746331|ISHARS DJ US BASICMAT SECT IDX|58.19
20100510|464287846|IYY|100|ISHARES TR DOW JONES U.S. INDE|55.58
20100510|464287861|IEV|45451|ISHARES S&P EUROPE 350 INDEX|32.60
20100510|464287879|IJS|2039|ISHARES S&P SMALLCAP 600 VALUE|62.36
20100510|464287887|IJT|634|ISHARES S&P SMALL CAP 600 GROW|59.83
20100510|464288109|JKF|29|ISHARES MORNINGSTAR LARGE VALU|53.45
20100510|464288117|IGOV|681|ISHARES S&P/CITIGROUP INTERNAT|95.48
20100510|464288166|AGZ|148|ISHARES LEHMAN AGENCY BOND FUN|108.49
20100510|464288174|WOOD|1228|ISHARES S&P GLOBAL TIMBER & FO|38.61
20100510|464288216|EMIF|1297|ISHARES S&P EMERGING MARKETS I|28.05
20100510|464288232|NUCL|150|ISHARES S&P GLOBAL NUCLEAR ENE|35.93
20100510|464288240|ACWX|1200|ISHARES MSCI ACWI EX US INDEX |37.16
20100510|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |34.38
20100510|464288273|SCZ|624|ISHARES TR MSCI EAFE SMALL CAP|33.95
20100510|464288281|EMB|381|ISHARES JPMORGAN USD EMERGING |99.46
20100510|464288307|JKH|16|ISHARE MORNINGSTAR MID GROWTH |77.48
20100510|464288323|NYF|9|ISHARES S&P AMT-FREE MUNI BOND|105.27
20100510|464288356|CMF|43|ISHARES S&P CA AMT-FREE MUNI B|107.30
20100510|464288406|JKI|802|ISHARES MORNINGSTAR MID VALUE |67.85
20100510|464288422|WPS|200|ISHRS S&P DEVELOPED EX-US PPTY|28.29
20100510|464288430|AIA|4272|ISHARES S&P ASIA 50 INDEX FUND|37.73
20100510|464288448|IDV|336|ISHARES DOW JONES INTERNATIONA|27.84
20100510|464288471|IFEU|66|ISHRS FTSE EPRA/NAREIT EUROPE |24.01
20100510|464288489|IFGL|651|ISHRS FTSE EPRA/NAREIT GLOBAL |26.25
20100510|464288513|HYG|48156|ISHARES TR IBOXX $ HIGH YIELD |84.48
20100510|464288539|REM|62427|ISHARES|14.31
20100510|464288547|RTL|2233|ISHARES FTSE NAREIT RETAIL CAP|24.16
20100510|464288562|REZ|470|ISHARES TR FTSE NAREIT RESIDEN|34.21
20100510|464288588|MBB|163|ISHARES BARCLAYS MBS BOND FD|107.46
20100510|464288604|JKK|202|ISHARES MORNINGSTAR SMALL GROW|66.40
20100510|464288612|GVI|580|ISHARES BARCLAYS INTERMED GOVT|106.75
20100510|464288620|CFT|39981|ISHARES BARCLAYS CR BD FD|102.41
20100510|464288638|CIU|805|ISHARES BARCLAYS INTERMEDIATE |103.61
20100510|464288646|CSJ|5309|ISHARES BARCLAYS 1-3 YR CD BD |103.30
20100510|464288653|TLH|496|ISHARES BARCLAYS 10-20 YR TREA|111.99
20100510|464288661|IEI|11394|ISHARES BARCLAYS 3-7 YR TREAS |113.02
20100510|464288679|SHV|1163|ISHARES|110.17
20100510|464288687|PFF|839|ISHARES S&P U.S. PREFERRED STK|35.95
20100510|464288703|JKL|550|ISHARES MORNINGSTAR SMALL VALU|71.43
20100510|464288711|JXI|843|ISHARES S&P GLOBAL UTILITIES S|42.08
20100510|464288729|EXI|99|ISHARES S&P GLOBAL INDUSTRIALS|44.91
20100510|464288737|KXI|469|ISHARES S&P GLOBAL CONSUMER ST|54.79
20100510|464288745|RXI|21528|ISHARES S&P GLOBAL CONSUMER DI|44.43
20100510|464288752|ITB|184702|ISHARES TR DOW JONES US HOME C|13.55
20100510|464288760|ITA|191|ISHARES TR DOW JONES US AEROSP|54.46
20100510|464288778|IAT|491|ISHARES TR DOW JONES US REGION|24.54
20100510|464288786|IAK|15653|ISHARES TR DOW JONES US INS IN|28.33
20100510|464288802|KLD|124|ISHARES FTSE KLD SELECT SOCIAL|48.46
20100510|464288810|IHI|266|ISHARES TR DOW JONES US MEDICA|55.91
20100510|464288828|IHF|2956|ISHARES TR DOW JONES US HEALTH|47.62
20100510|464288836|IHE|1024|ISHARES TR DOW JONES US PHARMA|56.23
20100510|464288844|IEZ|150066|ISHARES TR DOW JONES US OIL EQ|41.58
20100510|464288851|IEO|47005|ISHARES TR DOWN JONES US OIL &|51.30
20100510|464288869|IWC|22509|RUSSELL MICROCAP INDEX|42.29
20100510|464289164|AXFN|608|ISHARES MSCI ACWI EX US FINLS |21.20
20100510|464289198|EMMT|35|ISHARES MSCI EMERGING MKTS MAT|21.65
20100510|464289271|MUAF|100|ISHARES TR 2017 S&P AMT-FREE M|51.27
20100510|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.76
20100510|464289404|TZG|9|ISHARES S&P TARGET DATE 2020 I|29.62
20100510|464289412|MUAA|300|ISHARES TR 2012 S&P AMT-FREE M|50.90
20100510|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|29.63
20100510|464289511|CLY|2953|ISHARES TR 10+ YR CR BD FD|52.00
20100510|464289602|TZL|3458|ISHARES S&P TARGET DATE 2030 I|29.73
20100510|464289701|TZO|60|ISHARES S&P TARGET DATE 2035 I|29.84
20100510|464289800|TZV|94|ISHARES S&P TARGET DATE 2040 I|29.85
20100510|464289842|EPU|175|ISHARES MSCI ALL PERU CAPPED I|31.95
20100510|464289859|AOA|13015|ISHARES S&P AGGRESSIVE ALLOCAT|29.50
20100510|464289867|AOR|106|ISHARES S&P GROWTH ALLOCATION |28.59
20100510|464289875|AOM|879|ISHARES S&P MODERATE ALLOCATIO|27.95
20100510|464289883|AOK|283|ISHARES S&P CONSERVATIVE ALLOC|27.57
20100510|464294107|ALT|297|ISHARES DIVERSIFIED ALTERNATIV|49.77
20100510|46432L104|ISLN|567|ISILON SYSTEMS, INC. COM|12.34
20100510|464330109|ISIS|3661|ISIS PHARMACEUTICALS|9.38
20100510|464592104|ISLE|170|ISLE OF CAPRI CASINOS INC|10.10
20100510|46489V104|ISR|2250|ISORAY INC|1.28
20100510|465036200|ISCHY|318|Israel Chemicals Limited Unspo|11.45
20100510|465272201|ITALY|1138|ITALCEMENTI FABRICHE SPA ADR|9.07
20100510|465562106|ITUB|21508|ITAU UNIBANCO BANCO HLDGS S.A.|19.61
20100510|465685105|ITC|1048|ITC HOLDINGS CORP|50.28
20100510|46574A106|IKTO|22441|ITOKK, INC. COMMON STOCK|0.05
20100510|465790103|IVAN|4725|IVANHOE ENERGY INC|2.48
20100510|465927101|JNRRF|3620|JNR RESOURCES INC (F)|0.16
20100510|46600W106|IXYS|1552|IXYS CORP (DEL)|7.99
20100510|466096104|JAX|10|J.ALEXANDERS CORP|4.85
20100510|46611B109|JBII|111|JBI, INC. NEW COMMON STOCK|4.89
20100510|46612H402|JCG|17448|J. CREW GROUP, INC.|42.92
20100510|46612J507|JDSU|1096|JDS UNIPHASE CANADA LTD COMMON|10.46
20100510|46614H400|JERT|2387|JER INVESTORS TRUST INC. COM (|0.19
20100510|46614T107|JFC|6675|JF CHINA REGION FUND INC|11.90
20100510|46623D200|JPMPRJ|30000|JP MORGAN CHASE CAPITAL X PFD |24.57
20100510|46625H365|AMJ|3390|JPMORGAN CHASE & CO ALERIAN ML|29.16
20100510|46626E205|JCOM|316|J2 GLOBAL COMMUN INC|22.64
20100510|46626V207|JPMPRK|9086|JP MORGAN CHASE CAP XI SER K|22.00
20100510|46626X203|JPMPRX|1353|JP MORGAN CHASE CAPITAL XII TR|22.68
20100510|466295102|JXHLY|9218|JX HOLDINGS, INC. UNSPONSORED |10.72
20100510|46634E114|JPMWS|76269|JPMORGAN CHASE & CO WTS EXP 10|13.32
20100510|466367109|JACK|97|JACK IN THE BOX INC.|22.10
20100510|468202106|JTX|98|JACKSON HEWITT TAX SERVICE|1.75
20100510|469814107|JEC|94641|JACOBS ENGINEERING GROUP INC|42.35
20100510|47012E106|JAKK|986|JAKKS PACIFIC INC|14.18
20100510|47023A101|JMBA|59744|JAMBA, INC. COM STK|2.59
20100510|470355207|JRCC|6758|JAMES RIVER COAL NEW|17.31
20100510|47109U104|JOF|42300|JAPAN SMALLER CAPITALIZATION F|8.80
20100510|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100510|471115402|JMHLY|131|JARDINE MATHESON HLDGS LTD ADR|35.38
20100510|47116H104|JSMN|2762|JASMINE LTD|.
20100510|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |32.92
20100510|471894105|JAV|21028|JAVELIN PHARMACEUTICALS, INC. |2.18
20100510|472147107|JAZZ|2877|JAZZ PHARMACEUTICALS INC COM S|8.20
20100510|47231W101|JEDE|50000|JEDEDIAH RESOURCES CORP. COMMO|0.10
20100510|47231X109|JEDM|4088|Jedi Mind, Inc. Common Stock|0.03
20100510|472319102|JEF|21595|JEFFERIES GROUP INC(NEW)|24.48
20100510|47559A103|JFBC|54|JEFFERSONVILLE BANCORP (NY)|11.33
20100510|476493101|JRONY|177|Jeronimo Martins SGPS SA Unspo|17.04
20100510|477046106|JLI|883|JESUP & LAMONT INC|0.30
20100510|477143101|JBLU|2171|JETBLUE AIRWAYS CORPORATION|5.32
20100510|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|6.50
20100510|477373104|JEXYY|425|JIANGSU EXPRESSWAY CO LTD SPON|18.40
20100510|47759G108|JNGW|40|Jingwei International Limited |4.35
20100510|477839104|JBT|663|JOHN BEAN TECHNOLOGIES CORPORA|16.53
20100510|477853105|JDOG|1233|JOHN D. OIL AND GAS COMPANY|0.03
20100510|478160104|JNJ|1110|JOHNSON AND JOHNSON|63.31
20100510|478366107|JCI|2238|JOHNSON CONTROLS INC|29.68
20100510|48020Q107|JLL|1011|JONES LANG LASALLE INC|72.78
20100510|48023P106|JSDA|12551|JONES SODA CO|0.81
20100510|480838101|JOSB|399|JOS A BANK CLOTHIERS INC|57.83
20100510|481165108|JOYG|13278|JOY GLOBAL INC|49.53
20100510|48122F207|JPMPRY|42893|JPMORGAN CHASE CAP XIV 6.2% CA|22.38
20100510|48123A207|JPMPRS|170|JPMORGAN CHASE CAP XIX CAP SEC|23.66
20100510|48123W209|JPMPRW|2911|JP MORGAN CHASE CAP XXIV GTD C|24.20
20100510|48124Y204|JPMPRB|400|JPMORGAN CHASE CAP XXVIII GTD |25.60
20100510|48131M102|JUHL|271|JUHL WIND INC COM STK|1.90
20100510|48137C108|JBAXY|240|JULIUS BAER GROUP LTD UNSPONSO|6.00
20100510|48238M104|KATX|40000|KAT Exploration Inc Common Sto|0.08
20100510|48238T109|KAR|109|KAR AUCTION SVCS INC (DE)|14.86
20100510|48241A105|KB|549|KB FINL GROUP INC SPONSORED AD|41.68
20100510|48242W106|KBR|59|KBR INC COM|20.21
20100510|482470200|KITD|100|KIT DIGITAL INC NEW COM STK (D|12.36
20100510|48248A306|KFN|265199|KKR FINANCIAL HOLDINGS LLC COM|7.50
20100510|482480100|KLAC|1567|KLA-TENCOR CORP|31.14
20100510|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.00
20100510|48268R106|KSW|3837|KSW INC|3.41
20100510|48268Y101|KSP|1331|K-SEA TRANSPORTATION PARTNERS |7.37
20100510|48273U102|LRN|335|K12, INC COM STK|22.36
20100510|482740107|KVB|375|K-V PHARMACEUTICAL CO CL B|1.70
20100510|482740206|KVA|15651|K-V PHARMACEUTICALS CO CL A|1.44
20100510|482774106|KWHAY|63|K WAH INTL HLDGS LTD SPONS ADR|3.33
20100510|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100510|48282T104|KAI|1|KADANT INC.|18.30
20100510|483007704|KALU|179|KAISER ALUMINUM CORP NEW|36.00
20100510|483548103|KAMN|2|KAMAN CORP CL-A|23.48
20100510|483709101|KNDI|658|Kandi Technolgies, Corp. Commo|3.94
20100510|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|20.90
20100510|485170302|KSU|53|KANSAS CITY SOUTHERN|35.93
20100510|486359201|KWHIY|804|KAWASAKI HEAVY INDS LTD ADR|12.44
20100510|486587108|KDN|505|KAYDON CORP|38.93
20100510|486606106|KYN|3438|KAYNE ANDERSON MLP INVESTMENT |25.44
20100510|48666K109|KBH|4700|KB HOME|16.30
20100510|48667L106|KDDIY|66|KDDI Corporation Unsponsored A|47.46
20100510|48667P107|KZMYY|4473|Kazakhmys Limited London Unspo|8.79
20100510|487275109|KGN|520|Keegan Resources Inc Ordinary |5.90
20100510|487584104|KEI|857|KEITHLEY INSTRUMENTS INC|8.39
20100510|487836108|K|3|KELLOGG CO|52.84
20100510|488152208|KELYA|278|KELLY SERVICES INC CL-A|14.03
20100510|488360108|KEME|57050|KEMET CORPORATION|1.93
20100510|48880L107|KNDL|31|KENDLE INTL INC|14.13
20100510|488810102|KNDR|7991|Kender Energy Inc Common Stock|0.04
20100510|489170100|KMT|728|KENNAMETAL INC|28.38
20100510|489398107|KW|29|KENNEDY-WILSON HOLDINGS, INC. |11.14
20100510|491292108|KFFB|874|KENTUCKY FIRST FEDERAL BANCORP|9.00
20100510|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100510|492051305|KPELY|5431|KEPPEL LTD SPONSORED ADR|12.83
20100510|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |28.03
20100510|492515101|KERX|37752|KERYX BIOPHARMACEUTICALS, INC.|5.32
20100510|493144109|KTCC|670|KEY TRONIC CORP|5.71
20100510|493267108|KEY|3931|KEYCORP (NEW)|7.88
20100510|49327Q204|KEYPRE|4888|KEYCORP CAP IX TR PFD SECS|20.39
20100510|49327R103|KEYPRF|2755|KEYCORP CAP X ENHANCED TR PFD |22.84
20100510|493308100|KEYN|65|KEYNOTE SYSTEMS INC|9.91
20100510|493732101|KFRC|600|KFORCE INC|13.85
20100510|49427F108|KRC|669|KILROY REALTY CORP|32.21
20100510|49427F405|KRCPRE|164|KILROY RLTY CORP PFD STK SER E|23.65
20100510|49435N101|KBX|12250|KIMBER RESOURCES INC (CANADA) |1.00
20100510|494368103|KMB|3924|KIMBERLY CLARK CORP|61.00
20100510|49446R109|KIM|33891|KIMCO REALTY CORPORATION|15.01
20100510|49446R844|KIMPRG|79|Kimco Realty Corporation Dep S|24.71
20100510|49455U100|KMR|668|KINDER MORGAN MANAGEMENT LLC|55.05
20100510|494550106|KMP|2968|KINDER MORGAN ENER PNTRS L.P. |62.50
20100510|49460W208|KCI|361|KINETIC CONCEPTS INC|41.04
20100510|495582108|KG|6404|KING PHARMACEUTICALS,INC|9.59
20100510|49579A105|KGJI|250|KINGOLD JEWELRY INC COM STK (D|2.50
20100510|496362104|KSKGY|1300|Kingsgate Consolidated Ltd Spo|7.46
20100510|49689D205|KNGS|2686|KINGSLEY COACH INC|.
20100510|496902404|KGC|114634|KINROSS GOLD CORP NEW|17.36
20100510|496904103|KFS|70456|KINGSWAY FINANCIAL SVCS INC|1.91
20100510|497266106|KEX|996|KIRBY CORPORATION|39.27
20100510|49771A101|KISB|63|KISH BANCORP INC|65.25
20100510|497725101|KSKTF|55916|KISKA METALS CORP ORD SHS (CDA|0.99
20100510|49803T102|KRG|22|KITE REALTY GROUP TRUST COM|4.47
20100510|49834M100|KLBAY|160|KLABIN SA SPONS ADR|26.00
20100510|498696103|KLNDF|32862|KLONDEX MINES LTD|1.39
20100510|498722107|KLSVF|14776|KLONDIKE SILVER CORP COM (CA) |0.04
20100510|498904200|KNL|176|KNOLL INC (NEW)|12.95
20100510|499005106|NITE|1595|KNIGHT CAPITAL GROUP, INC. CLA|14.51
20100510|499064103|KNX|24|KNIGHT TRANSPORTATION INC|19.90
20100510|499184109|KNOT|1441|THE KNOT INC|8.34
20100510|49989A109|KHOLY|6165|Koc Holdings AS Unsponsored AD|15.90
20100510|49989C105|KXM|7628|KOBEX MINERALS INC, COMMON STO|0.86
20100510|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.21
20100510|50015Q100|KOG|7231|KODIAK OIL & GAS CORP|3.49
20100510|500233101|KCAP|7374|KOHLBERG CAPITAL CORPORATION C|4.95
20100510|500255104|KSS|549|KOHLS CORP|53.68
20100510|500453105|KMAGQ|318|KOMAG INC|.
20100510|500458401|KMTUY|6705|KOMATSU LTD ADR-NEW|19.35
20100510|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.57
20100510|500467402|AHONY|710|KONINKLIJKE AHOLD NV SPONS ADR|12.17
20100510|50047P104|KONG|1530|KONGZHONG CORP SPONS ADR (CAYM|6.07
20100510|500472303|PHG|79772|PHILIPS ELEC(KON);SPON ADR REP|29.05
20100510|500600101|KOPN|781|KOPIN CORP|3.84
20100510|50063B104|KEF|5024|KOREA EQUITY FUND INC|9.22
20100510|500631106|KEP|37743|KOREA ELEC PWR CP ADR(RP1/2SH |13.23
20100510|500634209|KF|196|KOREA FUND, INC (NEW)|34.16
20100510|500643200|KFY|1135|KORN/FERRY INTERNATIONAL|15.17
20100510|500692108|KOSS|100|KOSS CORP|5.04
20100510|50075N104|KFT|27|KRAFT FOODS INC CL-A|30.07
20100510|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100510|50077C106|KRA|1269|KRATON PERFORMANCE POLYMERS IN|19.14
20100510|501014104|KKD|783|KRISPY KREME DOUGHNUTS INC|3.65
20100510|501014112|KKDOW|13|Krispy Kreme Doughnuts, Inc. W|.
20100510|501044101|KR|482|KROGER CO|21.55
20100510|50105X106|KNOS|59688|KRONOS ADVANCED TECHS INC|.
20100510|501242101|KLIC|250|KULICKE & SOFA INDS INC|7.10
20100510|50125N104|KIROY|807|Kumba Iron Ore Limited Sponsor|39.74
20100510|50127R103|KURRY|26|Kuraray Co Unsponsored ADR (Ja|38.33
20100510|501723100|LFL|26997|LAN AIRLINES S.A. ADS (EA REPT|17.55
20100510|50183L107|LDK|2821|LDK SOLAR CO LTD.|6.18
20100510|50184Q105|LPPI|141873|LEEP, INC|0.01
20100510|50186A108|LGL|15|LGL GROUP, INC (THE) COM DELAW|7.27
20100510|50186V102|LPL|2201|LG DISPLAY CO LTD ADS REPSTG C|18.64
20100510|501884100|LKAI|1611|LKA INTERNATIONAL INC|1.01
20100510|501889208|LKQX|396|LKQ CORP|18.63
20100510|501897102|LFUGY|9|Li & Fung Ltd Unsponsored ADR |4.47
20100510|502010101|LMCO|34072|LI-ION MTRS CORP COM STK (NV) |1.90
20100510|50208B100|TLI|11470|LMP CORPORATED LOAN FUND INC. |11.40
20100510|50208C108|RIT|884|LMP REAL ESTATE INCOME FUND IN|8.67
20100510|502100100|LNBB|200|L N B BANCORP INC|5.34
20100510|502117203|LRLCY|1919|L'OREAL CO ADR|18.06
20100510|502161102|LSI|1310|LSI CORPORATION|5.47
20100510|502175102|LTC|1954|LTC PROPERTIES INC|25.40
20100510|502175607|LTCPRF|3042|LTC PROPERTIES INC 8.0% SER F |24.69
20100510|502424104|LLL|358|L-3 COMMUNICATIONS HLDGS INC|86.52
20100510|502441306|LVMUY|720|LVMH MOET HENNESSY LOUIS VUITT|20.12
20100510|503459307|LJPC|4600|LA JOLLA PHARMACEUTICAL CO|0.06
20100510|504904103|LBRYF|175|LABRADOR IRON ORE ROYALTY TR|45.47
20100510|504905100|DDSS|6591|LABOPHARM INC|1.16
20100510|505336107|LZB|2031|LA-Z-BOY INCORPORATED|11.86
20100510|505688101|BOOT|100|LACROSSE FOOTWEAR INC|16.59
20100510|50575Q102|LTS|38|LADENBURG THALMANN FINANCIAL|1.21
20100510|511637100|LBAI|272|LAKELAND BANCORP INC|9.43
20100510|512807108|LRCX|800|LAM RESEARCH CORP|36.96
20100510|513847103|LANC|582|LANCASTER COLONY CORP|52.76
20100510|514766104|LNDC|520|LANDEC CORP COM STK (DE)|5.70
20100510|514936103|LFGRQ|31903|LANDAMERICA FIN'L GROUP INC|0.01
20100510|51508L103|LNY|188|LANDRY'S RESTRNTS,INC|21.38
20100510|516012101|LCI|168|LANNETT CO INC|4.26
20100510|516548203|LTRX|975|LANTRONIX INC COMMON STOCK|4.14
20100510|516650108|LPSB|230|LAPORTE BANCORP, INC COM|6.76
20100510|517834107|LVS|52787|LAS VEGAS SANDS CORP|21.19
20100510|517942108|LHO|2082|LASALLE HOTEL PROP|22.84
20100510|51807U101|LCRD|800|LASERCARD CORPORATION|5.08
20100510|518414107|LTTC|2009|LATTICE INCORPORATED|0.09
20100510|518439104|EL|1907|ESTEE LAUDER CO'S INC CL-A|58.53
20100510|519485106|LAWE|1000|LAW ENFORCEMENT ASSOC CORP|0.19
20100510|520776105|LAWS|1091|LAWSON PRODUCTS INC|13.29
20100510|52078P102|LWSN|68|LAWSON SOFTWARE IN;COM STK USD|7.18
20100510|521076109|LOR|407|LAZARD WORLD DIVIDEND & INCOME|10.45
20100510|52186N106|LF|869|LEAPFROG ENTERPRISES INC.|4.81
20100510|521863308|LEAP|542|LEAP WIRELESS INTERNATIONAL IN|14.26
20100510|521865113|LEACW|620|LEAR CORPORATION WARRANTS EXPI|72.00
20100510|522015106|LTRE|900|LEARNING TREE INTL INC|14.81
20100510|52463G105|LEGC|317|LEGACY BANCORP INC|9.12
20100510|52463H103|LGGNY|230|LEGAL & GENERAL GROUP SP-ADR|5.55
20100510|52464N109|LFBG|2388|Left Behind Games Inc. Common |.
20100510|524660107|LEG|4220|LEGGETT&PLATT INC|22.22
20100510|524901105|LM|2036|LEGG MASON INC|27.78
20100510|524908100|LEHMQ|605|LEHMAN BROTHERS HOLDINGS|0.10
20100510|52520X208|LEHNQ|4650|LEHMAN BROS HLDGS CAP TR VI TR|0.09
20100510|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100510|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|34.93
20100510|526057104|LEN|5326|LENNAR CORP CL A COMMON|17.49
20100510|526107107|LII|1800|LENNOX INTL INC|41.33
20100510|526250105|LNVGY|901|LENOVO GROUP LTD SPONS ADR|13.32
20100510|527288104|LUK|2492|LEUCADIA NATIONAL CORP|22.87
20100510|52729N100|LVLT|12350|LEVEL 3 COMMUNICATIONS INC|1.23
20100510|527901102|LVNVF|3000|LEVON RESOURCES LTD|0.80
20100510|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100510|528872104|LXRX|4058|LEXICON PHARMACEUTICALS INC CO|1.37
20100510|528926108|LEXEF|94520|LEXAM EXPLORATIONS INC (F)|0.49
20100510|529043101|LXP|3437|LEXINGTON REALTY TRUST COM|6.47
20100510|52989W105|LNDT|1600|LIANDI CLEAN TECHNOLOGY, INC. |5.39
20100510|53015Y115|LIAWS|7245|LIBERTY ACQUISITION HOLDINGS C|1.15
20100510|530158104|USA|2016|LIBERTY ALL STAR EQUITY FUND|4.41
20100510|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|7.00
20100510|530233105|LBBB|24|LIBERTY BELL BANK (NJ)|2.70
20100510|530555101|LBTYA|16|LIBERTY GLOBAL INC CLASS A|24.06
20100510|530555309|LBTYK|1030|LIBERTY GLOBAL INC SER C|23.81
20100510|53071M104|LINTA|340|LIBERTY MEDIA HLDG CORP INTERA|13.87
20100510|53071M708|LSTZA|42|LIBERTY MEDIA CORP NEW|51.60
20100510|531172104|LRY|205|LIBERTY PROPERTY TRUST|31.22
20100510|53121P107|LBSV|13145|LIBERTY SILVER CORP COM STK (N|1.00
20100510|53217R207|LTM|10171|LIFE TIME FITNESS INC|35.21
20100510|53217V109|LIFE|110|LIFE TECHNOLOGIES CORP COM STK|49.86
20100510|53219L109|LPNT|795|LIFEPOINT HOSPITALS INC|34.05
20100510|53222K106|LFVN|63693|Lifevantage Corporation Common|0.60
20100510|53222Q103|LCUT|67|LIFETIME BRANDS, INC.|13.27
20100510|53224G301|LSCG|129|LIGHTING SCIENCE GROUP CORP CO|1.16
20100510|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|6.27
20100510|53224L102|LHPT|40681|Lighthouse Petroleum Inc Commo|0.02
20100510|532349107|LIHR|22939|LIHIR GOLD LTD SPONS ADR|34.40
20100510|532352101|LIWA|33030|LIHUA INTL INC COM STK (DE)|8.28
20100510|532457108|LLY|2743|ELI LILLY AND CO;COM NPV|34.62
20100510|53261M104|LLNW|682|LIMELIGHT NETWORKS, INC CMN ST|3.93
20100510|532716107|LTD|300|LIMITED BRANDS, INC.|24.93
20100510|532791100|LNCR|661|LINCARE HOLDINGS INC|44.10
20100510|533535100|LINC|313|LINCOLN EDUCATIONAL SERVICES C|22.99
20100510|533900106|LECO|92|LINCOLN ELECTRIC HLDGS INC|54.69
20100510|534187109|LNC|48|LINCOLN NATIONAL CORP|26.64
20100510|534187802|LNCPRG|1035|LINCOLN NATIONAL CORPORATION 6|22.25
20100510|534545108|LPBC|300|LINCOLN PK BANCORP|6.99
20100510|535223200|LNEGY|342|LINDE AG SPON ADR (GERMANY)|10.47
20100510|535555106|LNN|609|LINDSAY CORPORATION|35.92
20100510|535925101|LTON|3261|LINKTONE LTD ADS|1.50
20100510|536020100|LINE|1439|LINN ENERGY LLC COM UTS REP LT|23.99
20100510|536252109|LIOX|76361|LIONBRIDGE TECHNOLOGIES INC|4.65
20100510|53634E201|LIQRD|5|LIQUOR GROUP WHSLE INC NEW COM|4.00
20100510|536797103|LAD|817|LITHIA MOTORS INC CL A|7.62
20100510|536804107|LTUM|2639|LITHIUM CORPORATION. COMMON ST|0.75
20100510|536806102|LITHF|45500|LITHIUM ONE INC ORDINARY SHARE|1.46
20100510|538146101|LPSN|450|LIVEPERSON INC|7.23
20100510|539320101|LIZ|3519|LIZ CLAIBORNE INC|6.50
20100510|539451104|LOJN|100|LO JACK CORP|4.24
20100510|540211109|LNET|1|LODGENET INTERACTIVE CORP COM |5.14
20100510|540424108|L|747|LOEWS CORP|33.60
20100510|543354104|LPIH|915284|LONGWEI PETROLEUM INVESTMENT H|2.40
20100510|546347105|LPX|1349|LOUISIANA PACIFIC CORP|10.32
20100510|548661107|LOW|6101|LOWES COMPANIES INC|25.31
20100510|549271104|LZ|698|LUBRIZOL CORP|84.64
20100510|549333201|LEI|23076|Lucas Energy, Inc. New Common |2.26
20100510|549764108|LUFK|227|LUFKIN IND INC|74.06
20100510|550021109|LULU|902|LULULEMON ATHLETICA INC COM ST|35.82
20100510|55003T107|LL|3064|LUMBER LIQUIDATORS HLDGS INC C|28.02
20100510|55027E102|LMNX|5000|LUMINEX CORPORATION|16.33
20100510|550344105|LGCU|12874|LUNA GOLD CORP|0.58
20100510|550351100|LUNA|13000|LUNA INNOVATIONS INC COM STK|2.17
20100510|55068R202|LUX|988|LUXOTTICA GROUP SPA ADS|24.62
20100510|550819106|LDL|400|LYDALL INC|7.56
20100510|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100510|55261F104|MTB|7142|M AND T BANK CORP|84.07
20100510|55262C100|MBI|27485|MBIA INC|8.73
20100510|55266J200|KRBPRD|2000|MBNA CAP D 8.125% TR PFD SEC S|24.01
20100510|552676108|MDC|2424|M.D.C. HOLDINGS INC|32.88
20100510|552690109|MDU|1929|MDU RESOURCES GROUP INC|18.47
20100510|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100510|552705204|MDIZ|1000|MDI INC NEW COM STK (DE)|0.22
20100510|552715104|WFR|880|MEMC ELECTRONIC MATERIALS INC |11.54
20100510|55272X102|MFA|3605|MFA FINANCIAL, INC|6.84
20100510|552727109|MCR|294|MFS CHARTER INCOME TRUST SBI|9.04
20100510|55273C107|MIN|318|MFS INTERMEDIATE INC TR SBI|6.41
20100510|552737108|MMT|1185|MFS MULTIMARKET INCOME TR SBI |6.46
20100510|55274E102|MFV|376|MFS SPECIAL VALUE TRUST SBI|7.90
20100510|55276N100|MRNA|4361|MDRNA INC COM|1.09
20100510|55277P104|MGEE|501|MGE ENERGY INC|35.32
20100510|55277R100|MELA|475|MELA SCIENCES INC COM STK (DE)|6.25
20100510|552939100|MGF|25795|MFS GOVT MARKETS INCOME TR|7.44
20100510|552953101|MGM|101850|MGM MIRAGE|13.12
20100510|55302L102|MDH|898|MHI HOSPITALITY CORP|3.06
20100510|55302P103|MGT|60|MGT CAPITAL INVESTMENTS INC|0.37
20100510|55304X104|MIM|102|MI DEVELOPMENTS INC CL A SUB V|13.15
20100510|55305B200|MHOPRA|526|M/I HOMES INC DEP SHS REPSTG 1|17.57
20100510|55306N104|MKSI|500|MKS INSTRUMENTS INC|19.57
20100510|553101106|MMRF|40000|MMR Information Systems, Inc. |0.25
20100510|55312N106|MTP|13049|MLP STRATEGIC EQUITY FUND INC |15.90
20100510|55313W105|MOPN|19000|MOP ENVIRONMENT SOLUTIONS INC |0.13
20100510|553479106|MRVNY|1364|Mrv Engenharia e Participacoes|11.68
20100510|55354G100|MXB|6676|MSCI INC CL A COM STK (DE)|32.43
20100510|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.10
20100510|553829102|MVC|972|MVC CAPITAL, INC.|12.91
20100510|55405W104|MYRG|469|MYR GROUP INC COM STK (DE)|16.96
20100510|554225102|MCBC|8558|MACATAWA BANK CORP|1.68
20100510|554335208|MACE|840|MACE SECURITY INTL INC NEW|0.70
20100510|554382101|MAC|794|MACERICH COMPANY (THE)|40.75
20100510|554455402|MNCN|870|MACH ONE CORPORATION - NEW|0.05
20100510|554489104|CLI|282|MACK-CALI REALTY CORP|32.75
20100510|554571109|MFNC|3077|MACKINAC FINANCIAL CORPORATION|6.29
20100510|55607W100|MFD|358|MACQUARIE/FIRST TR GLOBAL INFR|11.07
20100510|55616P104|M|1754|MACY'S INC.|21.94
20100510|556162105|MCZ|4081|MAD CATZ INTERACTIVE INC|0.42
20100510|556269108|SHOO|156|MADDEN (STEVEN) LTD|33.21
20100510|556302107|MAEI|4659|MADE IN AMERICA ENTERTAINMENT,|.
20100510|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|7.13
20100510|559079207|MGLN|4|MAGELLAN HEALTH SVCS INC NEW|39.83
20100510|559080106|MMP|487|MAGELLAN MIDSTREAM PARTNERS,L.|43.51
20100510|559166103|MGIC|889|MAGIC SOFTWARE ENTERPR LTD ORD|2.32
20100510|559181102|LAVA|5755|MAGMA DESIGN AUTOMATION INC.|3.02
20100510|559211305|MECAQ|60502|MAGNA ENTMT CORP SUB VTG CL A |0.20
20100510|55970P203|MDOR|1121|Magnum d' Or Resources Inc. Ne|0.28
20100510|559775101|MPG|4041|MAGUIRE PROPERTIES INC.|2.70
20100510|559776109|MTA|1985|MAGYAR TELEKOM TELECOMMUNICATI|14.53
20100510|559778402|MTE|9611|MAHANAGAR TEL NIGAM ADS (2SHS)|2.94
20100510|56035L104|MAIN|14|MAIN STREET CAPITAL CORP COM S|14.54
20100510|56062Y102|MSFG|118|MAINSOURCE FINANCIAL GROUP INC|7.37
20100510|560690208|COOL|28888|MAJESCO HOLDINGS ENTERTAINMENT|0.81
20100510|560769101|MJWL|1200|Majic Wheels Corp. Common Stoc|.
20100510|56086P202|MMUS|174|MAKEMUSIC INC NEW|5.50
20100510|560877300|MKTAY|3426|MAKITA CORP SPONS ADR|29.65
20100510|560879108|MAKO|6399|MAKO SURGICAL CORP COM|11.96
20100510|560912107|MJGCF|106000|MAJESTIC GOLD CORP|0.11
20100510|561508201|MAMM|75|MAMMATECH CORPORATION NEW|0.99
20100510|56169T105|MMEX|100|MANAGEMENT ENERGY, INC. COMMON|0.42
20100510|561693201|TMNG|560|MANAGEMENT NETWORK GR INC THE |3.09
20100510|56176Q102|MNAP|141400|Manas Petroleum Corporation Co|0.69
20100510|561911108|HYF|3954|MANAGED HIGH YLD PLUS FD INC|1.98
20100510|562750109|MANH|22|MANHATTAN ASSOCIATES INC|28.25
20100510|562803106|LOAN|412|MANHATTAN BRIDGE CAPITAL INC C|1.26
20100510|563571108|MTW|14|MANITOWOC COMPANY INC (THE)|12.39
20100510|563771104|MTEX|3711|MANNATECH INCORPORATED|2.96
20100510|56400P201|MNKD|2126|MANNKIND CORP|6.25
20100510|56418H100|MAN|9296|MANPOWER INC|49.10
20100510|564563104|MANT|450|MANTECH INTL CORP CL-A|43.62
20100510|56501R106|MFC|270|MANULIFE FINANCIAL CORP|17.30
20100510|565849106|MRO|2549|MARATHON OIL CORP|30.44
20100510|568427108|MPX|4396|MARINE PRODUCTS CORP|6.77
20100510|56845T305|ME|213161|MARINER ENERGY, INC COM (NEW) |22.75
20100510|56846R100|MCII|648|Mariner's Choice International|0.03
20100510|570535203|MKV|2522|MARKEL CORPORATION SR DEB 7.50|25.50
20100510|57060U100|GDX|14378|MARKET VECTORS TR GOLD MINERS |49.13
20100510|57060U308|SLX|11|STEEL ETF MARKET VECTORS ETF T|57.95
20100510|57060U506|RSX|50581|MARKET VECTORS RUSSIA ETF TRUS|28.66
20100510|57060U530|LATM|165|MARKET VECTOR LATIN AMERICA SM|22.96
20100510|57060U548|EGPT|222|MARKET VECTORS ETF TR EGYPT IN|20.18
20100510|57060U571|PLND|59334|MARKET VECTORS-POLAND ETF|21.22
20100510|57060U589|GDXJ|48689|MARKET VECTORS ETF TR JR GOLD |27.17
20100510|57060U605|MOO|38|MARKET VECTORS ETF TR GLOBAL A|39.58
20100510|57060U738|PRB|2453|MARKET VECTORS PREREFUNDED MUN|24.90
20100510|57060U753|IDX|12455|MARKET VECTORS INDONESIA ETF|63.76
20100510|57060U761|VNM|8720|MARKET VECTORS - VIETNAM ETF|25.33
20100510|57060U779|MES|3195|MARKET VECTORS GULF STATES ETF|20.31
20100510|57060U787|AFK|410|MARKET VECTORS AFRICA ETF|30.11
20100510|57060U795|HAP|2612|MARKET VECTORS RVE HARD ASSETS|30.39
20100510|57060U803|SMB|3394|MARKET VECTORS SHRT MUNI INDEX|17.23
20100510|57060U811|KWT|131|MARKET VECTOR SOLAR ENERGY FUN|10.87
20100510|57060U837|KOL|19532|MARKET VECTORS COAL ETF|32.89
20100510|57060U845|ITM|741|MARKET VECTORS INTERMEDIATE MU|21.51
20100510|57060U878|HYD|3019|MARKET VECTORS HIGH-YLD INDEX |30.40
20100510|57060U886|MLN|959|MARKET VECTORS LONG MUNI INDEX|18.45
20100510|570759100|MWE|7648|MARKWEST ENERGY PARTNERS, LP|28.60
20100510|570912105|MAKSY|79|MARKS & SPENCER GROUP PLC SPON|9.68
20100510|571748102|MMC|395|MARSH & MCLENNAN COS INC|22.29
20100510|571837103|MI|891|MARSHALL & ILSLEY CORP NEW|8.07
20100510|571903202|MAR|951|MARRIOTT INT'L INC(NEW) CL A|33.34
20100510|572322402|MSHL|2|MARSHALL EDWARDS INC COM STK (|4.72
20100510|573083102|MSO|1149|MARTHA STEWART LIVING OMNIMEDI|5.79
20100510|573284106|MLM|1750|MARTIN MARIETTA MATERIALS INC |88.14
20100510|573810207|MARUY|117|MARUBENI CORP ADR|58.78
20100510|574599106|MAS|27247|MASCO CORP|13.66
20100510|574795100|MASI|600|MASIMO CORP COM STK (DE)|23.73
20100510|575416102|MMGW|2293|MASS MEGAWATTS WIND POWER INC |0.58
20100510|575672100|MHE|1090|MASS HLTH & ED TX EX TR (THE) |12.95
20100510|576206106|MEE|3772|MASSEY ENERGY COMPANY|33.00
20100510|576290100|MMRTY|787|Massmart Holdings Ltd Unsponso|28.14
20100510|576299101|MPV|800|MASSMUTUAL PARTICIPATION INV|12.43
20100510|57633B100|MHH|42|MASTECH HLDGS INC COM STK (PA)|3.85
20100510|57636Q104|MA|154|MASTERCARD INCORPORATED CL A C|223.09
20100510|57666R105|MTCHE|1026650|Matech Corp. Class A Common St|.
20100510|57685L105|MTXX|639|MATRIXX INITIATIVES INC|4.79
20100510|576853105|MTRX|1293|MATRIX SERVICE CO|10.66
20100510|577081102|MAT|542|MATTEL INC|21.45
20100510|577345101|MLP|3141|MAUI LAND & PINEAPPLE CO,INC|5.06
20100510|57772K101|MXIM|2354|MAXIM INTEGRATED PRODUCTS INC |18.50
20100510|57776J100|MXL|1800|MAXLINEAR, INC CLASS A COMMON |15.31
20100510|577767106|MXWL|994|MAXWELL TECHNOLOGIES INC|12.30
20100510|577776107|MAXY|874|MAXYGEN INC|6.21
20100510|578471203|MNHFY|236|MAYR MELNHOF KARTON SPONS ADR |21.20
20100510|578787103|MZDAY|424|Mazda Motor Corp Unsponsored A|28.34
20100510|578877102|MBTF|2316|MBT FINANCIAL CORP|2.69
20100510|579064106|MFE|1066|MCAFEE, INC.|32.62
20100510|579489105|MNI|31574|MCCLATCHY CO (HOLD COMPANY)- A|4.70
20100510|579780206|MKC|1488|MCCORMICK & CO INC NON-VTG COM|37.95
20100510|580037109|MDR|1511|MC DERMOTT INTL|23.50
20100510|580135101|MCD|527|MCDONALDS CORP|68.01
20100510|58047P107|MCGC|194|MCG CAP CORP|5.50
20100510|580589109|MGRC|17|MCGRATH RENTCORP|22.38
20100510|580645109|MHP|400|MCGRAW-HILL COS INC(THE)|30.28
20100510|582411104|MMR|4199|MCMORAN EXPLORATION CO|10.63
20100510|582411500|MMRPRM|3708|MCMORAN EXPLORATION CO PFD MAN|83.93
20100510|583062203|MEAD|367|MEADE INSTRS CORP COM STK NEW |3.85
20100510|583334107|MWV|61|MEADWESTVACO CORP|24.70
20100510|583421102|MEAS|517|MEASUREMENT SPECIALTIES INC|14.90
20100510|583840103|MTL|131|MECHEL OAO ADS EA REPTG 1 COM |21.12
20100510|58404W109|MDTH|300|MEDCATH CORPORATION|9.02
20100510|584070106|MDFI|215832|MEDEFILE INTERNATIONAL, INC. C|.
20100510|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100510|584404107|MEG|60|MEDIA GENERAL INC CL A|11.95
20100510|58446X107|MSII|5758|MEDIA SCIENCES INTERNATIONAL I|0.42
20100510|584469407|MDIUY|156|MEDIASET S.P.A SPONSORED ADR R|19.98
20100510|58448D109|MDGC|252171|MediaG3, Inc. Common Stock|.
20100510|58455T104|MCTH|5740|MEDICAL CONNECTIONS HOLDINGS I|0.38
20100510|584690309|MRX|27|MEDICIS PHARMACEUTICAL CL-A|22.98
20100510|58470H101|MED|26382|MEDIFAST INC|30.38
20100510|584949101|MEDQ|280|MEDQUIST INC|8.65
20100510|584977201|MTOX|260|MEDTOX SCIENTIFIC INC(NEW)|12.84
20100510|58501N101|MDVN|315|MEDIVATION, INC.|10.85
20100510|58502M102|MLKNA|3982|MEDLINK INTL INC CL A COM STK |1.29
20100510|58504M100|MPSP|702|MEDPRO SAFETY PRODUCTS INC|3.10
20100510|585055106|MDT|872|MEDTRONIC INC|41.25
20100510|585464100|MPEL|237205|MELCO CROWN ENTERTAINMENT LTD |3.82
20100510|587118100|MW|214|THE MENS WAREHOUSE INC|21.54
20100510|58733R102|MELI|460|MERCADOLIBRE INC COM STK (DE) |46.01
20100510|587334103|MRAFY|500|Merafe Resources Limited Ameri|8.19
20100510|588056101|MERC|100|MERCER INTL INC COM STK|4.40
20100510|588448100|MBVT|15|MERCHANTS BANCSHARES INC|22.05
20100510|58933Y105|MRK|6734|MERCK & CO INC;COM USD0.01|33.49
20100510|589339100|MKGAY|126|Merck KGaA Unsponsored ADR (Ge|25.11
20100510|589400100|MCY|590|MERCURY GENERAL CORPORATION|43.62
20100510|589433101|MDP|140|MEREDITH CORP|33.12
20100510|589584101|VIVO|12895|MERIDIAN BIOSCIENCE INC|18.29
20100510|589889104|MMSI|101|MERIT MEDICAL SYSTEMS INC|14.74
20100510|59000K309|MHGU|123|Meritage Hospitality Group Inc|1.85
20100510|59001A102|MTH|251|MERITAGE HOMES CORPORATION|21.28
20100510|590199204|MERPRK|1295|MERRILL LYNCH CAP TR IGUARENTE|19.18
20100510|59021G204|MERPRE|329|MERRILL PFD TST IV|21.05
20100510|59022Y634|MXH|100|MERRILL LYN STRATEGIC RTN NTS |9.46
20100510|59025F376|SMM|75|ML BEAR MKTS STRAG ACCL REDPT |5.89
20100510|59025F384|CUL|466|ML CAPPED LVRGD INDX RTN NTS L|14.38
20100510|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100510|59047Q103|MERU|95|MERU NETWORKS INC COM STK (DE)|13.83
20100510|59065A105|MSEH|1000|MESA ENERGY HLDGS INC COM STK |1.04
20100510|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|44.37
20100510|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|9.72
20100510|591120100|MTSXY|6031|METAL STORM LTD|0.21
20100510|591145107|MTLCF|2250|METALCORP LTD|0.16
20100510|591176102|MEA|3976|METALICO INC|5.43
20100510|591257100|MMG|24059|METALLINE MINING CO|0.90
20100510|59132A104|MUSA|20|METALS USA HOLDINGS CORP COM|15.02
20100510|59151K108|MEOH|13295|METHANEX CORP (F)|20.83
20100510|59156R108|MET|505|METLIFE, INC|40.71
20100510|59156R405|MLG|4600|METLIFE INC 5.875% SR NT 11/21|24.51
20100510|59156R504|METPRA|2590|METLIFE INC PFD SERIES A FLOAT|22.13
20100510|59156R603|METPRB|1085|METLIFE INC PFD SERIES B|21.98
20100510|591589106|MRXLY|4088|METOREX LTD SPONS ADR|0.43
20100510|59161R101|METR|593|METRO BANCORP, INC COMMON STOC|12.35
20100510|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100510|591708102|PCS|908|METROPCS COMMUNICATIONS INC CO|7.15
20100510|592142103|MDF|325|METROPOLITAN HEALTH NTWRKS INC|3.18
20100510|592671101|MXCYY|194|METSO CRP ADS (REP 1 SHS)|30.73
20100510|59283R104|CASA|300|MEXICAN RESTAURANTS INC|2.76
20100510|592834204|MXEPR|331|MEXICO EQUITY AND INCOME FUND |8.85
20100510|593054109|MXOM|188001|MEXORO MINERALS LTD|0.42
20100510|59318B108|CXH|444|MFS INVESTMENT GRADE MUNICIPAL|9.41
20100510|59318C106|CCA|644|MFS CALIFORNIA INSURED MUNIICP|11.80
20100510|59318D104|CXE|2890|MFS HIGH INCOME MUNI TR|5.02
20100510|59318E102|CMU|2793|MFS HIGH YIELD MUNICIPAL TR|4.58
20100510|59318R103|CMK|892|MFS HIGH INCOME MUNI TR I|7.92
20100510|59318T109|CIF|7756|MFS INTERMEDIATE HIGH INCOME F|2.62
20100510|594793101|MCRL|170|MICREL INC|10.55
20100510|594960106|MVIS|134512|MICROVISION INC (WASH)|2.74
20100510|595017104|MCHP|61701|MICROCHIP TECHNOLOGY INC|27.80
20100510|59506R105|MELY|4532|MICROELECTRONICS TECHNOLOGY CO|0.04
20100510|595072109|MFI|100|MICROFINANCIAL INC|3.66
20100510|59509C105|MITI|1685|MICROMET INC COM STK|5.98
20100510|59509P106|MMTIF|3285|MICROMEM TECHNOLOGIES INC|0.45
20100510|595137100|MSCC|200|MICROSEMI CORP|15.60
20100510|59522J103|MAA|414|MID-AMERICAN APARTMENT COMMUN |52.52
20100510|59522J806|MAAPRH|6830|MID-AMERICA APARTMENT COMM INC|25.25
20100510|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100510|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100510|595626102|MDS|50|MIDAS GROUP,INC|9.62
20100510|59563Q107|MCFI|85|MIDCAROLINA FINANCIAL CORP|5.25
20100510|596087106|MBRK|250525|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100510|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|3.20
20100510|598153104|MDW|394|MIDWAY GOLD CORP (CANADA)|0.68
20100510|598251106|MBHI|235527|MIDWEST BANC HOLDINGS INC|0.33
20100510|598511103|MOFG|417|MIDWESTONE FINANCIAL GP COM|14.20
20100510|59863T108|MIKP|623608|MIKE THE PIKE PRODUCTIONS INC |.
20100510|598709301|MZIAQ|15000|MILACRON, INC (NEW)|0.02
20100510|60039Q200|SMCGU|1285|MILLENNIUM INDIA ACQ CO INC. U|2.06
20100510|600577100|MILL|9163|MILLER PETROLEUM INC|5.92
20100510|601073109|MIL|873|MILLIPORE CORP|105.81
20100510|602496101|MDXG|839|MIMEDX GROUP, INC (US)|1.15
20100510|602675100|MR|844|MINDRAY MED INTL LTD SPONSORED|33.98
20100510|602682205|MSPD|479|MINDSPEED TECHNOLOGIES INC COM|8.93
20100510|602900102|MFN|13|MINEFINDERS LTD (F)|9.12
20100510|602910101|MNEAF|33999|MINERA ANDES INC|0.91
20100510|602913105|MNODF|7450|MINDORO RESOURCES LTD|0.25
20100510|603158106|MTX|323|MINERALS TECHNOLOGIES INC|53.07
20100510|603432105|MGN|5249|MINES MGMT INC|2.47
20100510|604062109|MXA|3152|MINNESOTA MUNI INCM PTFL INC|15.19
20100510|60467R100|MIR|636|MIRANT CORP COM|10.50
20100510|604673103|MRDDF|4639|MIRANDA GOLD CORPORATION|0.53
20100510|60477P201|MIGL|2994|MISCOR Group, Ltd. New Common |0.28
20100510|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|71.31
20100510|605417799|MPJ|2|MISSISSIPPI POWER CO SR NT SER|24.77
20100510|60649T107|MG|168|MISTRAS GROUP INC (DE)|11.83
20100510|60671Q104|MITL|62175|MITEL NETWORKS CORP COM SHS (C|10.96
20100510|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |39.75
20100510|606822104|MTU|1000941|MITSUBISHI UFJ FINANCIAL GROUP|4.98
20100510|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|289.49
20100510|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|49.77
20100510|60687Y109|MFG|86|MIZUHO FINL GRP INC SPON ADR R|3.62
20100510|60688E102|MMXMY|17|MMX Mineracao e Metalicos S.A.|5.84
20100510|60688K108|CMKG|10610|MKTG, INC COM STK|0.50
20100510|60740F105|MINI|729|MOBILE MINI INC|15.99
20100510|607409109|MBT|147|MOBILE TELESYSTEMS OJSC ADS (E|19.55
20100510|607495108|MPAC|1500|MOD-PAC CORP|4.72
20100510|607686102|MRNZ|20|MODERN RENEWABLE TECH INC COM |0.05
20100510|60786L107|MLNK|81|MODUSLINK GLOBAL SOLUTIONS, IN|7.76
20100510|608190104|MHK|1846|MOHAWK INDUSTRIES INC|55.02
20100510|608464202|MGYOY|157|MOL HUNGARIAN OIL;SPON ADR REP|40.33
20100510|60852M104|MIPI|43766|MOLECULAR INSIGHT PHARMACEUTIC|1.77
20100510|60855R100|MOH|161|MOLINA HEALTHCARE,INC.|26.46
20100510|60871R209|TAP|19|MOLSON COORS BREWING CO|41.96
20100510|60877T100|MNTA|45|MOMENTA PHARMACEUTICALS INC|10.99
20100510|60935Y109|MGI|662|MONEYGRAM INTERNATONAL INC|2.60
20100510|60936N102|MFGD|205000|MONEY4GOLD HOLDINGS, INC. COMM|0.15
20100510|609720107|MNRTA|562|MONMOUTH RL EST INVS CRP CL-A |7.52
20100510|609720206|MNRTP|147|MONMOUTH REAL ESTATE INVESTMEN|23.70
20100510|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|9.95
20100510|610236101|MNRO|326|MONRO MUFFLER BRAKE INC|36.80
20100510|611742107|MWW|1896|MONSTER WORLDWIDE INC|15.70
20100510|615369105|MCO|9722|MOODY'S CORPORATION|23.36
20100510|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100510|61744H105|MSD|844|MRG STLY|9.77
20100510|61744M104|MSY|14420|MRG STLY HIGH YIELD|5.39
20100510|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.03
20100510|617446448|MS|7962|MORGAN STANLEY|27.75
20100510|61745C105|IIF|15252|MRG STLY INDIA INVEST|21.80
20100510|61745P429|PIA|569|MORGAN STNLY MNI PRM INCM TST |8.11
20100510|61745P437|OIC|56|MORGAN STANLEY MUNI INCOME OPP|7.61
20100510|61745P502|IIC|877|MORGAN CAL ISD MNIINCM TST|13.12
20100510|61745P528|IQN|1429|MORGAN STNLY NY QLTY MNI SECS |13.88
20100510|61745P585|IQM|1473|MORGAN STNLY QLTY MNI SECS SBI|13.59
20100510|61745P668|IQT|454|MORGAN STNLY QLTY MNI INV TST |12.95
20100510|61745P825|ICS|773|MORGAN ISD CAL MNI SECS SBI|12.90
20100510|61745P833|IMS|645|MORGAN STNLY INSD MNI SECS SBI|13.53
20100510|61745P874|ICB|977|MORGAN STLY INCM SECS INC|16.47
20100510|617460209|MWR|1776|MORGAN STANLEY CAPITAL TRUST I|20.10
20100510|617461207|MSJ|2613|Morgan Stanley Cap Trust VI Ca|21.00
20100510|617462205|MWG|54|MORGAN STANLEY CAP TR IV|20.09
20100510|617466206|MWO|47|MORGAN STANLEY CAPITAL TRUST V|19.11
20100510|61747S504|MSPRA|87164|Morgan Stanley Dep Shs repstg |19.17
20100510|61747W265|INR|76|MORGAN STANLEY MARKET VECTORS |38.89
20100510|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.75
20100510|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |26.42
20100510|617480280|DRR|145396|MORGAN STANLEY MARKET VECTORS |51.94
20100510|61750K208|MSZ|4709|Morgan Stanley Capital Trust V|21.14
20100510|61757P101|FFD|669|MORGAN STLY FRONTIER EMERGING |11.59
20100510|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100510|61945A107|MOS|1627|MOSAIC COMPANY|48.16
20100510|62010A105|MTLQQ|4960|MOTORS LIQUIDATION CO COM STK |0.57
20100510|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100510|62458M108|MOVE|1706|MOVE INC COM STK|2.00
20100510|624580106|MOV|357|MOVADO GROUP INC|11.03
20100510|62472C102|XDSL|188428|MPHASE TECHNOLOGIES INC|0.02
20100510|62473G102|MTUAY|243|MTU Aero Engines Holdings AG U|25.18
20100510|62474M108|MTNOY|4005|MTN GROUP LTD SPONS ADR|13.30
20100510|624752101|MUEL|128|MUELLER PAUL CO|26.00
20100510|624758108|MWA|3064|MUELLER WATER PRODUCTS, INC. S|4.56
20100510|625383104|LABL|61|MULTI-COLOR CORP|11.21
20100510|625453105|MGAM|102|MULTIMEDIA GAMES INC|4.40
20100510|626137202|MNDP|6551|Mundus Group, Inc. Common Stoc|0.02
20100510|626425102|MRAAY|123|Murata Manufacturing Co Ltd Un|57.02
20100510|626717102|MUR|25|MURPHY OIL CORPORATION|52.70
20100510|626805204|MURZY|61|MURRAY & ROBERTS HLDG LTD ORD |4.93
20100510|628449100|MYSL|2014|My Screen Mobile, Inc. Common |0.20
20100510|62845B104|MFSF|241|MUTUALFIRST FINANCIAL INC|7.82
20100510|628464109|MYE|1260|MYERS INDUSTRIES INC.|10.16
20100510|62847L100|MYEC|11205|MYECHECK, INC. COM|0.02
20100510|628530107|MYL|277698|MYLAN INC|21.34
20100510|62855J104|MYGN|238|MYRIAD GENETICS INC|17.49
20100510|62856H107|MYRX|690|MYRIAD PHARMACEUTICALS, INC CO|4.24
20100510|628852204|NCS|469|NCI BUILDING SYSTEMS INC|10.38
20100510|62886E108|NCR|270|NCR CORPORATION|11.72
20100510|629099201|NFEC|347|NF ENERGY SAV CORP COM STK (DE|3.00
20100510|62912R107|NGPC|20387|NGP CAPITAL RESOURCES COMPANY |7.30
20100510|62913F201|NIHD|9|NII HOLDINGS INC CL B|35.82
20100510|62914B100|EGOV|235|NIC INC|6.49
20100510|62914U108|NIV|16024|NIVS INTELLIMEDIA TECHNOLOGY G|3.09
20100510|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|8.92
20100510|629156407|NL|200|NL INDUSTRIES INC NEW|6.99
20100510|629294109|NMTI|30|NMT MEDICAL INC|3.68
20100510|629337106|NNBR|25|NN INC|6.51
20100510|62935R209|NPBCO|2433|NPB CAPITAL TRUST II GTD TR PF|23.00
20100510|62936P103|NPSP|795|NPS PHARMACEUTICALS INC|6.16
20100510|62942M201|DCM|11218|NTT DOCOMO INC SPONS ADR|15.45
20100510|629422106|NLP|99|NTS REALTY HOLDINGS LTD PARTNE|4.87
20100510|62944T105|NVR|100|NVR INC (NEW)|671.82
20100510|629476102|NXIFF|103|NXA INC (CANADA)|.
20100510|62948B100|NWURF|76|NWT URANIUM CORP COM SHS (CANA|0.20
20100510|629484106|NYM|8800|NYMAGIC INC|19.00
20100510|629491101|NYX|26534|NYSE EURONEXT INC;COM STK USD0|29.29
20100510|630077105|NANO|499|NANOMETRICS INC|9.47
20100510|630087104|NNVC|8000|NANO VIRCIDES, INC.|2.19
20100510|63009F105|NSPH|450|NANOSPHERE INC. COM|5.37
20100510|63080P105|NARA|1178|NARA BANCORP INC|8.21
20100510|631084209|NCTW|3000|Nascent Wine Company, Inc. New|.
20100510|631103108|NDAQ|662|NASDAQ OMX GROUP INC. (THE) CO|19.12
20100510|632381208|NCOC|780|NATIONAL COAL CORP NEW|0.43
20100510|632554101|NASV|3453|National Automation Services, |0.09
20100510|632592101|NBOH|28|NATL BANCSHARES CORP OHIO|13.65
20100510|633643408|NBG|206005|NATIONAL BANK OF GREECE ADS(RP|2.67
20100510|633643507|NBGPRA|83|NATIONAL BANK OF GREECE SA SPO|17.39
20100510|634865109|NKSH|122|NATL BANKSHARES INC VA|25.05
20100510|63540T200|NCCPRA|20254|NATIONAL CITY CAP TR II GTD TR|21.98
20100510|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|24.92
20100510|63540X201|NCCPRB|853|NATIONAL CITY CAP TRUST III TR|21.75
20100510|635812209|NEGI|55078|NATIONAL ENERGY GROUP INC-NEW |4.40
20100510|635816101|NEGS|1000|National Energy Services Compa|0.02
20100510|635906100|NHC|607|NATIONAL HEALTHCARE CORP(NEW) |34.52
20100510|63607P208|NFP|1180|NATIONAL FINANCIAL PARTNERS CO|12.96
20100510|636180101|NFG|1403|NATIONAL FUEL GAS CO N.J.|47.37
20100510|636274300|NGG|6686|NATIONAL GRID TRANSCO PLC SPON|44.37
20100510|63633D104|NHI|69|NATL HEALTH INVESTORS INC|37.61
20100510|63634C105|NHPR|19000|NATIONAL HEALTH PARTNERS INC|0.03
20100510|637138108|NPBC|3073|NATL PENN BANCSHARES INC|6.77
20100510|637215104|NPK|110|NATIONAL PRESTO INDS INC|105.23
20100510|637372103|NRCI|368|NATIONAL RESEARCH CORP|26.58
20100510|637417106|NNN|1100|NATIONAL RETAIL PROPERTIES, IN|21.71
20100510|637432709|NRN|287|NATIONAL RURAL UTILITY 6.75% N|24.85
20100510|637432808|NRC|234|NATL RURAL UTILS COOP FIN CORP|24.48
20100510|637432873|NRU|128|NATL RURAL UTIL COOP FINCL COR|23.96
20100510|637640103|NSM|24821|NATIONAL SEMICONDUCTOR CORP|13.88
20100510|638539882|NWPRC|444|NATWEST BK ADS SER-C 1 NON CUM|20.33
20100510|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.49
20100510|638842302|NAII|96|NATURAL ALTERNATIVES INTL INC |7.59
20100510|63902D108|NADVF|5301|Naturally Advanced Technologie|1.10
20100510|63902F103|NLIA|8105|NATURALLY IOWA INC (NV)|0.04
20100510|639067107|NVSL|16|NAUGATUCK VALLEY FINANCIAL COR|6.72
20100510|639208107|NAVR|2658|NAVARRE CORP|2.02
20100510|639347103|NYRTF|135456|NAYARIT GOLD INC (CANADA)|0.47
20100510|63935M208|NAVI|9402|NAVISITE INC NEW|2.60
20100510|63935N107|NCI|1614|NAVIGANT CONSULTING INC|12.30
20100510|63937P308|NVSR|5970|NAVSTAR TECHNOLOGIES INC COMMO|0.10
20100510|63948P206|NPWZ|13200|NEAH PWR SYS INC NEW COM STK (|0.15
20100510|63975K104|NDBKY|2183|NEDBANK GROUP LTD SPONSORED AD|32.67
20100510|640079109|NP|1069|NEENAH PAPER INC|15.15
20100510|64031N108|NNI|260|NELNET INC CL A|17.72
20100510|64045Y108|NEMFF|800|Neo Material Technologies Inc |3.40
20100510|64049M209|NGNM|3004|NEOGENOMICS INC NEW|1.38
20100510|64051M105|NEONE|200|NEONODE INC. COM|0.03
20100510|640518106|NEOP|9500|NEOPROBE CORP|1.74
20100510|640650115|NBSWS|3846|NEOSTEM INC (DE) CL A WTS EXP |0.33
20100510|640650305|NBS|2087|NEOSTEM, INC.|2.52
20100510|640773206|NPTOY|633|NEPTUNE ORIENT LINES SPONS ADR|5.64
20100510|640919106|NEOL|700|NEOPHARM INC|0.40
20100510|64107N206|UEPS|11152|NET 1 UEPS TECHNOLOGIES INC. N|13.90
20100510|64109T201|NETC|10002|NET SERVICOS DE COMUNICACAO S |10.24
20100510|64110D104|NTAP|81|NETAPP INC COM STK (DE)|31.48
20100510|64110L106|NFLX|2177|NETFLIX COM INC|91.09
20100510|64110W102|NTES|149|NETEASE.COM INC ADS|32.12
20100510|64111N101|NZ|1278|NETEZZA CORPORATION COM|12.13
20100510|64118B100|NETL|206927|NETLOGIC MICROSYSTEMS INC|27.99
20100510|64118Q107|N|14673|NETSUITE INC COM|14.68
20100510|641208103|NWK|1231|NETWORK EQUIPMENT TECH INC|4.50
20100510|64121A107|NENG|180|NETWORK ENGINES INC|2.57
20100510|64123C101|NBW|489|NEUBERGER BERMAN CALIF INTERME|13.74
20100510|64125C109|NBIX|2928|NEUROCRINE BIOSCIENCES INC|2.48
20100510|641252101|NGSX|140|NEUROGESX, INC. (DELAWARE)|9.48
20100510|64126X201|NSR|5840|NEUSTAR INC CL A|22.15
20100510|641267109|NGHI|122|Nevada Gold Holdings, Inc|0.05
20100510|64127M105|NGLPF|19717|NEVADA GEOTHERMAL POWER INC|0.61
20100510|64127R302|CUR|768|Neuralstem, Inc. Common Stock |2.90
20100510|64128B108|TNDM|17445|NEUTRAL TANDEM, INC. COM|13.01
20100510|64128C106|NHS|1219|NEUBERGER BERMAN HIGH YID STRA|12.00
20100510|64128J101|NEULF|36250|NEULION INC COM SHS (CANADA)|0.57
20100510|64156L101|NSU|8231|NEVSUN RESOURCES LTD|2.90
20100510|641876800|HYB|236|NEW AMERICA HIGH INCOME FUND, |9.15
20100510|64378H102|NWD|120255|NEW DRAGON ASIA CORP|0.11
20100510|644461105|NGBF|949|NEW GENERATION BIOFUELS HOLDIN|0.60
20100510|644465106|GF|4261|NEW GERMANY FUND INC|11.53
20100510|644535106|NGD|278913|NEW GOLD INC|5.67
20100510|644722100|NHTB|917|NEW HAMPSHIRE THRIFT BANCSHRS |10.47
20100510|64577U102|NJCB|300|NEW JERSEY COMMUNITY BANK (NJ)|4.55
20100510|647285105|NMXC|4974|New Mexico Software, Inc. Comm|0.03
20100510|647567106|NNADF|8267|NEW NADINA EXPL LTD (NPL)|0.07
20100510|647581107|EDU|108|NEW ORIENTAL EDUCATION & TECH |87.28
20100510|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|4.00
20100510|649274305|NDVLY|322|NEW WORLD DEV CO SPONS ADR|3.36
20100510|649295102|NWY|900|NEW YORK & COMPANY INC|5.28
20100510|649445103|NYB|12707|NEW YORK COMM BANCORP INC|15.31
20100510|650111107|NYT|242|NEW YORK TIMES CO(THE)CL A|8.94
20100510|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.93
20100510|650203102|NAL|114|NEWALLIANCE BANCSHARES INC|12.20
20100510|65080T102|NBBC|64|NEWBRIDGE BANCORP COM STK (NC)|4.70
20100510|65105M108|NCT|43|NEWCASTLE INVESTMENT CORP.|3.28
20100510|65105M405|NCTPRD|700|NEWCASTLE INVT CORP NEW PFD SE|15.66
20100510|651229106|NWL|100|NEWELL RUBBERMAID INC|15.69
20100510|651290108|NFX|6247|NEWFIELD EXPLORATION COMPANY|51.08
20100510|651587107|NEU|179|NEWMARKET COPR (HOLDING COMPAN|98.99
20100510|651627200|NWMT|794661|NEWMARKET TECH INC NEW (NV)|0.01
20100510|651639106|NEM|1443|NEWMONT MINING CORP (HOLDING C|53.39
20100510|651824104|NEWP|1195|NEWPORT CORP|10.73
20100510|651833105|NPDT|129374|Newport Digital Technologies, |0.01
20100510|65248E104|NWSA|2550|NEWS CORPORATION CL-A|13.67
20100510|65248E203|NWS|374333|THE NEWS CORPORATION LTD CL-B |16.02
20100510|652507104|NWSKF|27379|Newstrike Capital Inc Common S|0.54
20100510|65251F105|NEWS|220|NEWSTAR FINANCIAL, INC. COM|7.49
20100510|652526104|NEWT|1500|NEWTEK BUSINESS SERVICES, INC.|1.46
20100510|652903105|NEXM|120477|NEXMED INC|0.40
20100510|652919200|NXCO|1|NEXICON INC NEW COM|.
20100510|65333R200|NXTY|180|NEXITY FINANCIAL CORP|0.22
20100510|65334H102|NXY|393|NEXEN INC|21.75
20100510|653351106|NEXC|75|NEXCEN BRANDS, INC. COM STK|0.12
20100510|65337A104|NXGPY|2881|Next Group Plc Unsponsored ADR|15.62
20100510|65337E106|NXOI|1150|Next 1 Interactive, Inc. Commo|0.60
20100510|65337H109|NFJ|362|NFJ DIVIDEND INTEREST & PREMIU|14.59
20100510|65337Y102|WAVE|4028|NEXTWAVE WIRELESS IN COM STK|0.38
20100510|65338E105|NEXS|3545|NEXXUS LIGHTING, INC COM|4.37
20100510|65338G100|NXPC|5419|Nexplore Corporation Common St|0.30
20100510|65338X103|NXTFF|1954|Nextraction Energy Corp Ordina|1.33
20100510|653656108|NICE|406|NICE-SYSTEMS LTD SPONS ADR|28.51
20100510|65370F101|NCV|4578|NICHOLAS-APPLEGATE CONVERTIBLE|9.31
20100510|65370G109|NCZ|2515|NICHOLAS-APPLEGATE CONV & INCM|8.62
20100510|65373J209|NICK|2625|NICHOLAS FINL INC (F)|8.74
20100510|654086107|GAS|1091|NICOR INCORPORATED|40.36
20100510|654090109|NJ|32|NIDEC CP (NIHON KABUSHIKI KAIS|24.95
20100510|654106103|NKE|953|NIKE INC CL-B|70.61
20100510|654145101|NLTX|344|Nile Therapeutics, Inc. Common|0.54
20100510|654407105|NINE|341|NINETOWNS INTERNET TECHNOLOGY |1.67
20100510|654445303|NTDOY|1039|NINTENDO CO LTD SPON ADR -NEW-|38.86
20100510|654619105|NISTY|30|NIPPON STEEL CORP UNSPONS ADR |36.14
20100510|654624105|NTT|1854|NIPPON TELEG &TEL ADR(RP1/2) C|20.01
20100510|65473P105|NI|2950|NISOURCE INC (HOLDING CO)|15.36
20100510|654802206|NDEKY|8|NITTO DENKO CORP ADR|382.86
20100510|65487R303|NED|35214|NOAH EDUCATION HOLDINGS LTD AD|3.99
20100510|65488C107|NBHGY|25|Nobel Biocare Holding AG Unspo|9.67
20100510|654892108|NOBH|998|NOBILITY HOMES INC|10.00
20100510|654902204|NOK|17289|NOKIA CORP ADS (REP 1 SHARE)|10.75
20100510|655044105|NBL|1737|NOBLE ENERGY INC|70.80
20100510|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100510|65535H208|NMR|310585|NOMURA HLDGS ADS ( 1 SH COM)|6.53
20100510|655366508|NIMU|296|NON INVASIVE MONITORNG SYS NEW|0.35
20100510|655663102|NDSN|647|NORDSON CORP|65.94
20100510|655664100|JWN|547|NORDSTROM|40.06
20100510|655844108|NSC|3750|NORFOLK SOUTHERN CORP|55.22
20100510|656567401|NTL|1342|NORTEL INVRSORA ADS (1/20 SR-B|19.47
20100510|656844107|NOA|374|NORTH AMERICAN ENERGY PARTNERS|9.12
20100510|65686Y109|NGA|1745|NORTH AMERICAN GALVANIZING & C|7.45
20100510|656912102|PAL|283|NORTH AMERICAN PALLADIUM LTD|3.94
20100510|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|0.17
20100510|657280103|NHAWF|45349|NORTH ARROW MINERALS INC COM S|0.20
20100510|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100510|659310106|NRT|403|NORTH EUROPEAN OIL UBI|28.75
20100510|662906106|NWTUF|5555|NORTH WEST CO FUND (F)|17.10
20100510|66510M204|NAK|87|NORTHERN DYNASTY MINERALS LTD |8.12
20100510|665732103|NSMSF|1000|NORTHERN STAR MINING CORP|0.28
20100510|665809109|NTIC|138|NORTHERN TECH INTL CORP|8.93
20100510|666135108|NFLDQ|33710|NORTHFIELD LABORATORIES INC|0.04
20100510|666416102|NXG|1766|NORTHGATE MINERALS CORP|3.07
20100510|666527106|NRSRF|17015|NORTHLANDS RESOURCES, INC.|2.15
20100510|666762109|NRIM|897|NORTHRIM BANCORP INC|16.50
20100510|667270201|NWYF|800|NORTHWAY FINANCIAL INC NEW|7.00
20100510|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.07
20100510|667655104|NWN|219|NORTHWEST NATURAL GAS CO|43.50
20100510|667746101|NWPX|385|NORTHWEST PIPE CO|22.35
20100510|669549107|NWFL|258|NORWOOD FINANCIAL CORP|27.00
20100510|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100510|66986W108|NOVA|984|NOVAMED INC DEL COM STK|3.34
20100510|66987E206|NG|6955|NOVAGOLD RESOURCES INC(NEW)|7.69
20100510|66987M604|NVTL|792|NOVATEL WIRELESS INC COM NEW|6.09
20100510|66987P102|NBY|3586|NOVABAY PHARMACEUTICALS INC CO|2.36
20100510|66987V109|NVS|14155|NOVARTIS AG ADS(1 REG SH)|47.06
20100510|670002104|NVAX|22085|NOVAVAX INC|2.35
20100510|670008101|NVLS|441|NOVELLUS SYS INC|23.93
20100510|67018T105|NUS|12450|NU SKIN ENTERPRISES INC CL-A|26.98
20100510|670184100|NPSKY|1346|NSK LTD|74.71
20100510|67019E107|NST|1749|NSTAR|34.97
20100510|67020Q107|NTLS|1001|NTELOS HOLDINGS CORP|17.22
20100510|67020Y100|NUAN|874|NUANCE COMMUNICATIONS INC|16.42
20100510|670346105|NUE|325|NUCOR CORP|44.90
20100510|67053A102|NMRX|242|NUMEREX CORP CL-A (PA)|4.76
20100510|670538107|NUBL|1300|NUMOBILE INC COM STK (NV)|.
20100510|67058H102|NS|725|NUSTAR ENERGY L.P. COM RESTG L|56.87
20100510|6706D8104|NPX|127|NUVEEN INSD PREM INCM MUNI FD2|12.62
20100510|6706EB106|NCB|152|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20100510|6706EM102|JSN|1117|NUVEEN EQUITY PREMIUM OPPORTUN|12.27
20100510|6706EN100|JRO|4429|NUVEEN FLOATING RATE INCOME OP|11.37
20100510|6706ET107|JLA|109|NUVEEN EQUITY PREMIUM ADVANTAG|12.23
20100510|6706K4105|NPT|532|NUVEEN PREM INSD MUNI FD-4 INC|12.69
20100510|6706L0102|NCU|40|NUVEEN (CAL) PREM INCM MUNI FD|12.52
20100510|67060D107|NTC|485|NUVEEN (CT) PREM INCM MUNI FD |13.90
20100510|67060F102|NPG|2007|NUVEEN (GA) PREM INCM MUNI FD |13.90
20100510|67060N204|NTRZQ|4322|NUTRACEA NEW|0.08
20100510|67060P100|NNC|465|NUVEEN (NC) PREM INCM MUNI FD |15.00
20100510|67060Q108|NOM|29|NUVEEN (MO) PREM INCM MUNI FD |15.35
20100510|67060U109|NPHC|1337829|NUTRA PHARMA CORP|0.33
20100510|67061E104|NMT|2376|NUVEEN (MA) PREM INCM MUNI FD |14.60
20100510|67061E302|NMTPRC|1199|NUVEEN MASS PREM INCOME MUN FD|9.95
20100510|67061F101|NPY|2592|NUVEEN (PA)PREM INCM MUNI FD-2|12.98
20100510|67061Q107|NMY|1662|NUVEEN (MD) PREM INCM MUNI FD |14.75
20100510|67061T101|NIM|385|NUVEEN SELCT MATURTIES MUNI FD|10.41
20100510|67061X102|NPC|384|NUVEEN INSD(CAL)PREM INCM MUNI|13.40
20100510|67062E103|NQM|2138|NUVEEN INVESTMENT QLTY MUNI FD|14.19
20100510|67062F100|NXP|1976|NUVEEN SELCT TX FR INCM PT SBI|14.85
20100510|67062H106|NMA|1691|NUVEEN MUNI ADVANTAGE FUND|14.15
20100510|67062M105|NNY|1228|NUVEEN N.Y. MUN VALUE FUND|9.63
20100510|67062T100|NPI|1434|NUVEEN PREMIUN INC MUN FUND|13.62
20100510|67062U107|NCO|101|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20100510|67062X101|NQN|114|NUVEEN NY INVT QUAL MUNI FD|14.00
20100510|67063R103|NXC|380|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20100510|67063V104|NXN|370|NUVEEN INSD NY SLCT TX FR INCO|13.97
20100510|67063W102|NPM|428|NUVEEN PREMIUM INCM MUNI FD II|13.75
20100510|67063X100|NXR|1241|NUVEEN SELECT TAX-FR INCM PTF3|14.09
20100510|670651108|NKX|2003|NUVEEN INSURED CALIF TAX FREE |13.03
20100510|670656107|NRK|139|NUVEEN INSURED NEW YORK TAX FR|14.25
20100510|670657501|NEAPRC|453|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20100510|67066G104|NVDA|6842|NVIDIA CORP|13.96
20100510|67066X107|NAN|1599|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20100510|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20100510|670683101|NMD|604|NUVEEN MUNICIPAL HIGH INCM OPP|12.09
20100510|67069D108|NTRI|49627|NUTRI/SYSTEM INC.|21.49
20100510|67069L100|NFZ|400|NUVEEN ARIZONA DIV ADV MUNI FD|12.75
20100510|67069M108|NGB|3|NUVEEN VIRGINIA DIV ADV MUNI|14.74
20100510|67069N106|NRB|663|NUVEEN NORTH CAROLINA DIV ADV |16.85
20100510|67069N304|NRBPRC|55|NUVEEN NORTH CAROLINA DIVID PF|9.92
20100510|67069P101|NMB|10|NUVEEN MASSACHUSETTS DIV ADV|14.81
20100510|67069R107|NFM|1793|NUVEEN MARYLAND DIV ADV MUNI|14.18
20100510|67069T103|NFC|289|NUVEEN CONNECTICUT DIV ADVANT |15.25
20100510|67069T301|NFCPRC|200|NUVEEN CONN DIVID ADVANTAGE|9.91
20100510|67069V108|NXXI|420|NUTRITION 21 INC|0.02
20100510|67069X104|NVX|1019|NUVEEN CAL DIV ADV MUNI FD-2|13.99
20100510|67070A101|NXK|30|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20100510|67070A309|NXKPRC|500|NUVEEN NEW YORK DIVID ADV MUNI|9.88
20100510|67070E103|NXM|264|NUVEEN PENNSYLVANIA DIV ADV|13.69
20100510|67070F100|NXZ|1835|NUVEEN DIV ADV MUNI FD-2|14.38
20100510|67070R104|NBJ|196|NUVEEN OHIO DIV ADV MUNI FD|14.38
20100510|67070T100|NZX|334|NUVEEN GA DIV ADV MUNI FD|15.30
20100510|67070V105|NZR|237|NUVEEN MD DIV ADV MUNI FD|14.02
20100510|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|12.45
20100510|67070X101|NZF|3329|NUVEEN DIV ADV MUNI FD 3|14.09
20100510|670702109|NJV|954|NUVEEN NEW JERSEY MUN VALUE FD|15.15
20100510|670704105|NUVA|7263|NUVASIVE INC|38.96
20100510|670706100|NYV|260|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20100510|67071B108|JRS|5245|NUVEEN REAL ESTATE INCOME FD|9.02
20100510|67071C106|NNB|495|NUVEEN DIV ADV MUNI FD 2|15.00
20100510|67071D104|NNO|21|NUVEEN NO CO DIV MUNI 2|16.00
20100510|67071D302|NNOPRC|1000|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100510|67071L106|NVG|1442|NUVEEN INSURED DIV ADTVG MUNI |14.22
20100510|67071M104|NKL|3470|NUVEEN CALIFORNIA INSURED DIV |14.07
20100510|67071P107|NKR|3184|NUVEEN ARIZONA DIV ADVTG MUNI |13.75
20100510|67071R103|NGK|454|NUVEEN CONNECTICUT DIV ADVTG M|15.75
20100510|67071S101|JTP|470|NUVEEN QUALITY PFD INCOME FD|6.52
20100510|67071T109|NUJ|8|NUVEEN NEW JERSEY DIV ADVTG MU|14.06
20100510|67071V104|NVJ|205|NUVEEN OHIO DIV ADVTG MUNI FD |15.14
20100510|67071W102|NVY|737|NUVEEN PENNSYLVANIA DIV ADVTG |13.92
20100510|67071Y108|NGO|632|NUVEEN CONNECTICUT DIV ADVANTA|14.41
20100510|67072A109|NWI|572|NUVEEN MARYLAND DIV ADVANTAGE |13.86
20100510|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20100510|67072B107|NKG|3669|NUVEEN GEORGIA DIVD ADVANTAGE |14.05
20100510|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20100510|67072C105|JPS|1895|NUVEEN QUALITY PREFERRED INCOM|7.13
20100510|67072D103|NII|4522|NUVEEN NORTH CAROLINA DIV ADVA|15.71
20100510|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|12.79
20100510|67072F108|NGX|3|NUVEEN INSURED MASS TAX FREE A|15.45
20100510|67072T108|JFR|200|NUVEEN FLOATING RATE INCOME FU|11.01
20100510|67072W101|JHP|4850|NUVEEN QUALITY PREFERRED INCOM|6.85
20100510|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.23
20100510|67073B106|JPC|3476|NUVEEN MULTI STRATEGY INCOME|7.34
20100510|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|7.66
20100510|67073G105|JTD|630|NUVEEN TAX-ADVANTAGED DIVIDEND|11.00
20100510|67073Y106|NVE|938|NV ENERGY, INC|11.95
20100510|67074C103|NBB|21760|NUVEEN BUILD AMERICA BOND FUND|20.05
20100510|67074K105|NPN|190|NUVEEN PA MUN VALUE FD COM SHS|15.15
20100510|67074R100|JMT|1000|NUVEEN MTG OPPORTUNITY TERM FD|24.40
20100510|67076P102|NYMX|5212|NYMOX PHARMACEUTICAL CORP(F)|3.22
20100510|670837103|OGE|786|OGE ENERGY CORP (HOLDING CO.) |36.74
20100510|670872100|OMG|300|OM GROUP INC.|33.10
20100510|670875509|OMVKY|60|OMV AG SPONS ADR-NEW|30.79
20100510|67090H102|JTA|6656|NUVEEN TAX-ADV TOTAL RETURN ST|10.28
20100510|67090N109|JGT|355|NUVEEN MULTI CURRENCY SHORT TE|14.21
20100510|67090R100|NVLX|36622|Nuvilex, Inc. Common Stock|0.01
20100510|67090X107|JCE|6569|NUVEEN CORE EQUITY ALPHA FD CO|11.51
20100510|670928100|NUV|191|NUVEEN MUNICIPAL VALUE FUND|9.90
20100510|670971100|NQJ|275|NUVEEN NJ INVT QUALITY MUNI FD|13.54
20100510|670972108|NQP|869|NUVEEN PA INVT QUAL MUNI FD|13.54
20100510|670976109|NVN|1093|NUVEEN NY SELECT QUAL MUNI FD |13.89
20100510|670979103|NUM|304|NUVEEN MICH QUALTY INCM MUN FD|13.06
20100510|670980101|NUO|433|NUVEEN OHIO QULTY INCM MUN FD |15.75
20100510|670983105|NTX|42|NUVEEN TEXAS QLTY INCM MUN FD |16.20
20100510|670984103|NIO|2403|NUVEEN INSURED MUNI OPPTY FUND|13.83
20100510|670985100|NUC|250|NUVEEN CALIF QUAL INCM MUNI FD|14.18
20100510|670988104|NPF|1945|NUVEEN PREMIER MUNI INCOME FD |13.46
20100510|67101N106|NNJ|2424|NUVEEN (NJ)PREM INCM MUNI FUND|14.13
20100510|67101R107|NNF|1|NUVEEN INSD (NY)PREM INCM MUNI|14.04
20100510|671040103|OSIP|8457|OSI PHARMACEUTICALS INC|56.50
20100510|671044105|OSIS|236|OSI SYSTEMS INC COM STK (DE)|23.92
20100510|67107W100|OIIM|575|02MICRO INTERNATIONAL LTD SPON|6.41
20100510|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.60
20100510|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100510|67457P309|OCNW|158|Occam Networks, Inc. New Commo|6.09
20100510|674631106|OBCI|223|OCEAN BIO-CHEM INC|1.98
20100510|675232102|OII|63|OCEANEERING INTL INC|54.71
20100510|67555N206|OCLRD|1035|OCLARO INC COM NEW (DE)|11.66
20100510|675742506|OCTI|2621|OCTUS, INC. NEW|0.09
20100510|676118102|OMEX|44016|ODYSSEY MARINE EXPLORATION INC|1.28
20100510|67612W306|ORHPRA|5013|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20100510|67622P101|OMX|776|OFFICEMAX INCORPORATED|16.62
20100510|676220106|ODP|6128|OFFICE DEPOT INC|6.18
20100510|677399107|OLCB|590|OHIO LEGACY CORP|2.77
20100510|677719106|OVBC|288|OHIO VALLEY BANC CORP|19.57
20100510|678002106|OIH|191093|OIL SERVICES TR 12/31/41|110.04
20100510|678046103|BQI|132125|OILSANDS QUEST INC COM STK|0.80
20100510|678046129|BQIWSA|41600|OILSANDS QUEST INC COM SH PURC|0.30
20100510|679580100|ODFL|192|OLD DOMINION FREIGHT LINES INC|34.11
20100510|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.70
20100510|680194107|OPOF|2535|OLD POINT FINL CORP|13.32
20100510|680223104|ORI|439|OLD REPUBLIC INTL CORP|13.36
20100510|680277100|OSBC|2327|OLD SECOND BANCORP INC|4.94
20100510|680280104|OSBCP|744|OLD SECOND CAPITAL TRUST I PFD|6.75
20100510|680665205|OLN|700|OLIN CORP NEW|18.84
20100510|68162K106|ZEUS|485|OLYMPIC STEEL INC|25.42
20100510|68162Q202|OLYMF|241601|OLYMPUS PACIFIC MINERALS INC|0.01
20100510|681919106|OMC|300|OMNICOM GROUP INC|39.22
20100510|681936100|OHI|1613|OMEGA HEALTHCARE INVESTORS INC|18.15
20100510|682095104|OFLX|1318|OMEGA FLEX INC COM|11.61
20100510|68210T208|OMNI|18678|OMNI ENERGY SVCS CORP|2.07
20100510|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|16.19
20100510|682129101|OMN|510|OMNOVA SOLUTIONS INC|7.06
20100510|682159108|ASGN|446|ON-ASSIGNMENT INC|5.95
20100510|682189105|ONNN|600|ON SEMICONDUCTOR CORP|7.61
20100510|682203104|ONCI|21000|ON4 COMM INC|0.15
20100510|68230A106|OGXI|322|ONCOGENEX PHARMACEUTICALS INC |19.11
20100510|682310107|ONCY|1051|ONCOLYTICS BIOTECH INC|2.84
20100510|682324108|ONTY|96|ONCOTHYREON INC COM SHS|3.31
20100510|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|15.15
20100510|68267M106|OLNK|261911|OneLink Corporation Common Sto|.
20100510|682875208|ONSM|8915|ONSTREAM MEDIA CORP COM STK|1.99
20100510|68338T403|ONVI|80|ONVIA INC|6.14
20100510|683399109|ONXX|14|ONYX PHARMACEUTICALS INC|24.55
20100510|683476204|OPWEF|2500|Opawica Expls Inc New Ordinary|0.20
20100510|683485106|OPELF|284990|OPEL INTERNATIONAL INC (CANADA|0.19
20100510|683715106|OTEX|401|OPEN TEXT CORP|41.64
20100510|68372A104|OPEN|150|OPENTABLE,INC COMMON STOCK|37.47
20100510|68372T103|OPXA|5211|Opexa Therapeutics, Inc. Commo|1.96
20100510|68372T111|OPXAW|942|OPEXA THEREAPEUTICS, INC SER E|0.87
20100510|68375N103|OPK|3230|OPKO HEALTH, INC|1.87
20100510|68375Q403|OPLK|143|OPLINK COMMUNICATIONS INC|14.59
20100510|683797104|OPY|106|OPPENHEIMER HOLDINGS INC CL A |26.26
20100510|68389X105|ORCL|33361|ORACLE CORPORATION|23.41
20100510|683960108|OPTI|3807|OPTI INC|3.50
20100510|684008105|OPMG|9000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100510|68401H104|OPTR|28435|OPTIMER PHARMACEUTICALS, INC. |11.31
20100510|68401P106|OPHC|1700|OPTIMUMBANK HOLDINGS INC|1.10
20100510|68403Y105|OPTZ|23857|OPTIMIZED TRANSN MGMT INC COM |0.25
20100510|685559304|ORBT|951|ORBIT INTERNATIONAL CORP|3.30
20100510|685564106|ORB|230|ORBITAL SCIENCES CORP|16.65
20100510|68572N104|TIS|2487|ORCHIDS PAPER PRODUCTS CO COM |13.66
20100510|686091109|ORLY|44|O REILLY AUTOMOTIVE INC|46.35
20100510|686122201|ORXRF|1500|OREMEX RES INC|0.11
20100510|686164104|OREX|85073|OREXIGEN THERAPEUTICS, INC. CO|5.96
20100510|68618D102|OGSM|904|Organic Sales and Marketing, I|0.02
20100510|686194101|OFLMY|3556|ORIFLAME COSMETICS SA UNSPNSRD|24.71
20100510|686228107|OOIL|12200|ORIGINOIL, INC. COMMON STOCK (|0.25
20100510|686275108|OESX|1921|ORION ENERGY SYSTEMS INC COM S|4.30
20100510|68628V308|ORN|96|ORION MARINE GROUP INC COM STK|16.09
20100510|686323106|ORIT|475|ORITANI FINANCIAL CORP COM STK|15.18
20100510|686331109|ORKLY|559|ORKLA AS SPON ADR (REP-A)|7.25
20100510|686688102|ORA|986|ORMAT TECHNOLOGIES INC|27.92
20100510|687043109|ORFG|3100|OROFINO GOLD CORP COMMON STOCK|0.44
20100510|687380105|ORRF|453|ORRSTOWN FINL SVCS INC|22.26
20100510|68827R108|OSIR|20067|OSIRIS THERAPEUTICS INC COM ST|6.56
20100510|688278100|OSKFF|2880|Osisko Mining Corporation Comm|10.06
20100510|68858P104|OLGX|1011|Osteologix, Inc. Common Stock |0.45
20100510|688582105|OSTE|155|OSTEOTECH INC|3.38
20100510|688590108|OEZVY|4865|OSTERREICHISCHE ELEKTRIZITATSW|6.79
20100510|688823202|OTT|2706|OTELCO, INC INCM DEPO SEC|15.60
20100510|68906N200|OTIX|4675|OTIX GLOBAL INC COM STK (DE)|4.52
20100510|689648103|OTTR|38|OTTER TAIL CORPORATION|20.10
20100510|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.31
20100510|690310206|OVRL|251|OVERLAND STORAGE INC|2.39
20100510|690368105|OSG|1731|OVERSEAS SHIPHOLDING GROUP|41.06
20100510|690370101|OSTK|2235|OVERSTOCK COM INC DEL|21.90
20100510|690732102|OMI|992|OWENS & MINOR INC (HLDG CO)|29.19
20100510|690742101|OC|3300|OWENS CORNING INC COM STK NEW |32.51
20100510|690768403|OI|47965|OWENS-ILLINOIS INC|30.45
20100510|69140P100|OXBC|100|OXFORD BANK CORP|1.13
20100510|691828107|OXGN|500|OXIGENE INC;COM USD0.01|0.88
20100510|691829402|OXIS|60000|OXIS INTERNATIONAL INC-NEW|0.13
20100510|69207P209|OXBT|5385|OXYGEN BIOTHERAPEUTICS INC NEW|4.06
20100510|692476104|OZMLY|1013|OZ Minerals Limited Sponsored |4.59
20100510|69313P101|PABK|600|PAB BANKSHARES INC|2.40
20100510|693139107|PNG|102323|PAA NATURAL GAS STORAGE, L.P. |22.77
20100510|69323K100|MALL|3469|PC MALL INC|4.71
20100510|69323T101|PCM|349|PCM FUND, INC|9.18
20100510|69325Q105|PCTI|700|PC-TEL INC|5.89
20100510|69329Y104|PDLI|23009|PDL BIOPHARMA INC|5.95
20100510|693304503|PEPRD|1|PECO ENERGY$4.68 CUM PFD SER-4|83.55
20100510|69331C108|PCG|1916|PG&E CORPORATION (HOLDING CO.)|43.17
20100510|69333Y108|PFCB|8041|P.F. CHANGS CHINA BISTRO INC|41.18
20100510|693366205|PICO|110|PICO HOLDINGS INC NEW|32.57
20100510|69340N202|PLPRA|600|PLC CAPITAL TR IV 7.25% TR ORG|23.62
20100510|69340Y208|PLPRB|697|PROTECT LIFE CORP CAP TR V TR |20.00
20100510|693417107|PLXT|736|PLX TECHNOLOGY INC|4.83
20100510|693419301|PMK|646|PMA CAP CORP 8.50% MTHLY INC S|9.70
20100510|69344F106|PMCS|400|P M C SIERRA INC|8.01
20100510|69344M101|PMI|60596|PMI GROUP INC (THE)|4.10
20100510|693475105|PNC|705|PNC FINL SVCS GRP,INC(THE)|64.14
20100510|693475881|PNCPRL|2045|PNC FINL SRV GRP INC DEP SHS R|27.89
20100510|693483109|PKX|69|POSCO;SPON ADR REP 1/4 ORD|101.78
20100510|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100510|69350S208|PNH|225|PNC Cap Tr E Gtd Tr Pfd Secs|24.77
20100510|693506107|PPG|1708|PPG INDUSTRIES INC|63.79
20100510|69351T106|PPL|1838|PPL CORPORATION|24.74
20100510|69351U863|PLEUK|227|PPL ELECTRIC UTILS CORP DEP SH|24.63
20100510|69352J883|PLS|403|PPL ENERGY SUPPLY LLC SR NT 7%|25.44
20100510|69360J743|PSBPRP|74|PS BUSINESS PRKS INC DEPO SHS |22.41
20100510|69360J750|PSBPRO|89|PS BUSINESS PARKS INC DEP SHS |24.18
20100510|69360J784|PSBPRM|211|PS BUSINESS PARKS INC DEP SHS |23.25
20100510|69360J834|PSBPRKCL|18|PS BUS PKS INC D.S. REPTG 1/10|25.26
20100510|69360J875|PSBPRH|16|PS BUS PARKS INC DEPOS SHS REP|22.53
20100510|69366A100|PSSI|1374|PSS WORLD MEDICAL INC|22.27
20100510|69367J100|PSGTY|734|Pt Semen Gresik Persero Unspon|41.89
20100510|69367U105|PPERY|1893|PT BANK MANDIRI PERSERO TBK UN|5.60
20100510|693718108|PCAR|1398|PACCAR INC|41.58
20100510|69391V103|PEIW|2050|PEI WORLDWIDE HOLDINGS, INC. C|1.55
20100510|69404A104|PBEC|6608|PACIFIC BLUE ENERGY CORP. COMM|1.04
20100510|69404P101|PCBC|22846|PACIFIC CAPITAL BANCORP NEW|2.44
20100510|69404R107|PBMC|4633|PACIFIC BIOMARKERS INC COM STK|0.40
20100510|69423R104|PENT|6805|PACIFIC ENTERTAINMENT CORPORAT|0.45
20100510|69423U107|PEIX|142636|PACIFIC ETHANOL, INC.|1.00
20100510|694232406|PETPRB|51|PACIFIC ENTERPRISES $4.40 PFD |85.00
20100510|694232505|PETPRC|3|PACIFIC ENTERPRISE $4.50PFD|84.00
20100510|694308206|PCGPRA|22|PACIFIC GAS & ELEC CO 6 PR|25.35
20100510|694308305|PCGPRB|2739|PACIFIC GAS&ELEC 5.50% PFD|25.10
20100510|694308701|PCGPRG|363|PACIFIC G&E 4.80% 1ST PFD|20.76
20100510|69433M103|PCFG|26393|PACIFIC GOLD CORP|.
20100510|69444Q200|PIBW|900|PACIFIC INTL BANCORP INC COM S|3.00
20100510|694552100|PMBC|2059|PACIFIC MERCANTILE BANCORP|4.93
20100510|694661307|PNGKF|200|PACIFIC NORTHERN GAS LTD ORD S|22.15
20100510|69478X105|PPBI|135|PACIFIC PREMIER BANCORP INC|5.19
20100510|69480U206|PEGFF|1265|PACIFIC RUBIALES ENERGY CORP N|18.39
20100510|694864109|PSBC|18625|PACIFIC STATE BANCCORP|0.65
20100510|694873100|PSUN|620|PACIFIC SUNWEAR OF CAL. INC|4.39
20100510|694915208|PMU|3588|PACIFIC RIM MINING CP (NEW)|0.22
20100510|69506E103|PWEB|1285|PACIFIC WEBWORKS INC|0.14
20100510|695114884|PPWLM|20|PACIFICORP 7% PFD|90.41
20100510|695156109|PKG|1207|PACKAGING CORP OF AMERICA|22.14
20100510|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100510|695257105|PTV|1437|PACTIV CORPORATION|23.60
20100510|695459107|PAET|513|PAETEC HLDG CORP|4.24
20100510|695535104|PGPT|550|PAGEPROMPT USA|.
20100510|69561N204|PAYD|4657|PAID INC NEW|0.35
20100510|69562K100|PTIE|700|PAIN THERAPEUTICS INC|5.55
20100510|696077304|PTN|22337|PALATIN TECHNOLOGIES INC|0.30
20100510|696434109|PLLVF|3317354|PALLADON VENTURES LTD|0.03
20100510|696643105|PALM|9402|PALM, INC.|5.70
20100510|697660207|PAM|669|PAMPA ENERGIA S.A. (AR)|10.40
20100510|697900108|PAAS|2627|PAN AMERICAN SILVER CORP|25.17
20100510|69811Q106|PANC|531|PANACOS PHARMACEUTICALS, INC. |0.01
20100510|698830106|PFMS|227292|PAPERFREE MEDICAL SOLUTIONS IN|.
20100510|69888P106|PRX|661|PAR PHARMACEUTICAL COMPANIES I|26.68
20100510|69901U207|PDGO|8639|PARADIGM OIL AND GAS, INC. NEW|1.67
20100510|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100510|69913R309|PRGN|3804|PARAGON SHIPPING INC COM SHS C|4.23
20100510|699219101|PMGYF|3402|PARAMOUNT ENERGY TR (CANADA)|4.66
20100510|69924P102|PZG|8115|PARAMOUNT GOLD AND SILVER CORP|1.63
20100510|699462107|PRXL|904|PAREXEL INTERNATIONAL CORP|21.52
20100510|700215304|PCYG|1500|Park City Group, Inc. New Comm|3.95
20100510|700416209|PKE|1050|PARK ELECTROCHEMICAL CORP|28.50
20100510|700658107|PRK|374|PARK NATIONAL CORP|66.20
20100510|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.23
20100510|701081101|PKD|409|PARKER DRILLING CO|4.53
20100510|701094104|PH|59067|PARKER-HANNIFIN CORP|62.25
20100510|701354102|PRKR|237|PARKERVISION INC|1.76
20100510|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100510|70159Q104|PKY|331|PARKWAY PROPERTIES INC.|17.67
20100510|70211M109|PTNR|109|PARTNERS COMMUNICATIONS CO LTD|17.33
20100510|70320A103|PBHC|12|PATHFINDER BANCORP INC|6.77
20100510|703248203|PTI|499|PATNI COMPUTER SYSTEMS LTD ADS|24.75
20100510|70336T104|PCX|19236|PATRIOT COAL CORPORATION COM S|17.62
20100510|703395103|PDCO|221|PATTERSON COMPANIES INC|29.50
20100510|703481101|PTEN|1667|PATTERSON-UTI ENERGY INC|13.38
20100510|704291103|PAYI|31876|PAY88 INC COM STK|0.02
20100510|704549104|BTU|4104|PEABODY ENERGY CORP|40.93
20100510|70455G107|PCGR|4089|PC GROUP INC COM STK (NY)|0.70
20100510|704699107|PGC|449|PEAPACK GLADSTONE FINL CORP|12.45
20100510|705015105|PSO|1864|PEARSON PLC ADR(RP 1ORD25PEN) |14.02
20100510|70532W109|PEZGF|44000|PEDIMENT GOLD CORP ORD SHS(CDA|1.37
20100510|705536100|PRLS|25|PEERLESS SYSTEMS CORP|2.80
20100510|705560100|PEET|1543|PEET'S COFFEE & TEA INC|37.10
20100510|70557B105|PGUZ|2500|PEGASUS PHARMACEUTICALS INC|0.20
20100510|705573103|PEGA|12|PEGASYSTEMS INC|31.14
20100510|705646107|PGXPF|13000|PELANGIO EXPLORATION INC. COM |0.19
20100510|707561106|PMIC|300|PENN MILLERS HOLDINGS CORP COM|14.26
20100510|707569109|PENN|10|PENN NATL GAMING INC|26.78
20100510|70788P105|PVG|1000|PENN VIRGINIA GP HOLDINGS L.P.|17.09
20100510|707882106|PVA|193|PENN VIRGINIA CORP|21.87
20100510|707884102|PVR|69|PENN VIRGINIA RESOURCE PTNRS|20.50
20100510|707885109|PWE|3620|PENN WEST ENERGY TRUST|17.84
20100510|708049101|PENFF|4000|PENNANT ENERGY INC|0.21
20100510|708062104|PNNT|400|PENNANT INVESTMENT CORP COM|9.02
20100510|708160106|JCP|200|PENNEY J.C. CO INC (HOLDING CO|27.61
20100510|709102107|PEI|85102|PENN REAL ESTATE INVST TST SBI|14.05
20100510|70959W103|PAG|604|PENSKE AUTOMOTIVE GROUP, INC. |13.31
20100510|709600100|PNSN|1220|PENSON WORLDWIDE INC COM STK|7.85
20100510|709754105|PPCO|946|PENWEST PHARMACEUTICALS CO.|3.50
20100510|709789101|PEBO|17|PEOPLES BANCORP INC|15.23
20100510|712704105|PBCT|3900|PEOPLE'S UNITED FINANCIAL INC |14.39
20100510|713278109|PBY|1235|PEP BOYS MANNY MOE& JACK|11.00
20100510|713291102|POM|858|PEPCO HOLDINGS, INC.|16.29
20100510|713661304|PPHM|455|PEREGRINE PHARMACEUTICALS INC |3.58
20100510|71372U104|PWRD|372|PERFECT WORLD CO LTD SPONSORED|32.27
20100510|71376C100|PERF|792|PERFUMANIA HLDGS INC COM STK (|8.89
20100510|714046109|PKI|266|PERKINELMER INC|22.23
20100510|714157104|PESI|4893|PERMA-FIX ENVIRONMNTL SVCS INC|1.96
20100510|714236106|PBT|339|PERMIAN BASIN RTY TR UNIT BEN |17.05
20100510|714264207|PDRDY|179|PERNOD RICARD SA SPON ADR|15.20
20100510|714273109|PFOH|50|PERPETUAL FED SVGS BK (OH)|12.00
20100510|714290103|PRGO|125|PERRIGO CO|57.57
20100510|715684106|TLK|64999|PERUSAHAAN PERSEROAN TELE ADS |32.73
20100510|715813101|VETS|2123|PET DRX CORPORATION COM STK|0.26
20100510|716382106|PETS|8170|PETMED EXPRESS INC|20.32
20100510|71645P106|PBEGF|247|PETROBANK ENERGY & RES LTD|45.14
20100510|71646E100|PTR|304|PETROCHINA CO LTD ADS(RP100 H |109.01
20100510|71654V101|PBRA|138185|PETROLEO BRAS ADS (EA REPTG 2 |31.96
20100510|71654V408|PBR|2180|PETRO BRAS SA PETROBAS ADS (EA|36.49
20100510|716549100|PEO|23|PETROLEUM & RESOURCES CORP|21.97
20100510|716748108|PQ|3322|PETROQUEST ENERGY INC (DE)|5.81
20100510|716768106|PETM|2176|PETSMART INC|31.29
20100510|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|24.34
20100510|717045108|PEYUF|14598|PEYTO ENERGY TRUST UNITS (CDA)|12.14
20100510|717081103|PFE|8182|PFIZER INC;COM USD0.05|16.46
20100510|717098206|PFSW|9028|PFSWEB, INC COM STK|3.79
20100510|71712A206|PPH|919|PHARMACTL HLDR TST DP REC12/40|62.06
20100510|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|25.61
20100510|717133102|PCHM|1000|PHARMCHEM INC|.
20100510|717139307|PARS|100|PHARMOS CORP NEW|0.08
20100510|71714F104|PMC|19|PHARMERCIA CORPORATION COM|16.26
20100510|71715J105|PXSLY|19|PHARMAXIS LIMITED SPONSORED GD|40.80
20100510|71715N106|VRUS|1590|PHARMASSET, INC. COM|27.41
20100510|71721R406|PFWD|1083|PHASE FORWARD INCORPORATED|16.71
20100510|718172109|PM|790|PHILIP MORRIS INTL;COM STK NPV|46.42
20100510|718252604|PHI|40|PHILIP LONG DST TEL ADR(RP 1SH|53.07
20100510|71902E109|PNX|89162|PHOENIX COMPANIES INC.|2.50
20100510|719153108|PTEC|2048|PHOENIX TECHNOLOGIES LTD|2.93
20100510|719358301|PHMD|1503|PHOTOMEDEX INC COM STK (DE)|5.99
20100510|719405102|PLAB|435|PHOTRONICS INC|4.56
20100510|720186105|PNY|5717|PIEDMONT NATURAL GAS CO INC(NC|26.25
20100510|720190206|PDM|3116|PIEDMONT OFFICE REALTY TRUST, |19.43
20100510|720279108|PIR|14065|PIER 1 IMPORTS INC (DEL)|7.03
20100510|721283109|PIKE|556|PIKE ELECTRIC CORP|10.00
20100510|72147K108|PPC|100|PILGRIMS PRIDE CORP NEW COM ST|8.87
20100510|72200M108|PCK|4892|PIMCO CALIF MUNI INCOME FD II |8.97
20100510|72200N106|PCQ|607|PIMCO CAL MUNI INC|13.14
20100510|72200R107|PMF|2151|PIMCO MUNICIPAL INC FD|13.50
20100510|72200T103|PNF|266|PIMCO NY MUNI INC FD|11.00
20100510|72200U100|PCN|142|PIMCO CORPORATE INCOME FD|14.05
20100510|72200X104|RCS|22|PIMCO STRATEGIC GLOBAL GOVT FD|9.67
20100510|72200Y102|PNI|773|PIMCO NY MUNI INCOME FD II|11.28
20100510|72201A103|PMX|2049|PIMCO MUNICIPAL INCOME FUND II|10.81
20100510|72201C109|PZC|539|PIMCO CALIFORNIA MUNICIPAL INC|9.82
20100510|72201E105|PYN|1841|PIMCO NEW YORK MUNICIPAL INCOM|9.24
20100510|72201R106|TUZ|817|PIMCO ETF 1-3 YR US TREASURY I|50.53
20100510|72201R205|STPZ|292|PIMCO ETF TR 1-5 YR US TIPS IN|51.97
20100510|72201R601|FIVZ|77|PIMCO ETF TR 3-7 YR US TREASUR|76.33
20100510|72201R866|MUNI|400|PIMCO ETF TR INTER MUN BD STRA|50.22
20100510|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|74.92
20100510|722011103|PGP|42745|PIMCO GLOBAL STOCKSPLUS & INCO|18.02
20100510|722014107|PHK|7245|PIMCO HIGH INCOME FUND SBI|11.64
20100510|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |24.12
20100510|723443107|PNCL|415|PINNACLE AIRL CORP|6.77
20100510|723454104|PNS|686|PINNACLE DATA SYSTEMS INC|0.95
20100510|723484101|PNW|851|PINNACLE WEST CAP CORP|35.14
20100510|723655106|PDC|496|PIONEER DRILLING COMPANY|5.48
20100510|72369H106|PHT|2026|PIONEER HIGH INCOM TRUST|14.42
20100510|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.16
20100510|723762100|MAV|71|PIONEER MUNICIPAL HIGH INCOME |12.96
20100510|723763108|MHI|2230|PIONEER MUNICIPAL HIGH INCOME |14.44
20100510|72388B106|PSE|796|PIONEER SOUTHWEST ENERGY PARTN|22.54
20100510|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100510|724479100|PBI|1100|PITNEY-BOWES INC|23.53
20100510|726503105|PAA|789|PLAINS ALLAMERICAN PIPELINE|53.35
20100510|726505100|PXP|47|PLAINS EXPL & PRODTN CO|24.77
20100510|726900103|PLNR|1000|PLANAR SYSTEMS INC|2.23
20100510|727493108|PLT|164|PLANTRONICS INC|30.04
20100510|72765Q205|PLG|36294|PLATINUM GROUP METALS LTD-NEW |2.26
20100510|72765Y109|PLNLF|8220|PLATMIN LIMITED COM SHS (CANAD|1.10
20100510|727667107|PDOS|29318|Platinum Studios, Inc. Common |0.05
20100510|72811P102|PNTV|23710|PLAYERS NETWORK INC|0.32
20100510|729251108|PCL|1263|PLUM CREEK TIMBER CO (REIT)|37.20
20100510|72940R102|PSTI|821|PLURISTEM THERAPEUTICS, INC. C|1.10
20100510|730153103|PMVGF|2208|PMI Gold Corporation Ordinary |0.17
20100510|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100510|730864105|PTEK|4770|POKERTECK INC|1.14
20100510|73106P104|PIHN|6814|POLARIS INTERNATIONAL HOLDINGS|.
20100510|731068102|PII|850|POLARIS INDUSTRIES INC.|54.57
20100510|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|21.63
20100510|73172K104|PLCM|11441|POLYCOM INC|29.20
20100510|73174C100|PYMX|8153|PolyMedix, Inc. Common Stock|1.04
20100510|731916102|PLM|1623|POLYMET MINING CORP (F)|1.93
20100510|73278L105|POOL|959|POOL CORPORATION COM STK|23.33
20100510|73317W203|BPOPN|2|POPULAR CAP TR I CUM MTHY ICM |19.65
20100510|733174502|BPOPZ|100|POPULAR INC DEP SHS(PR)|27.48
20100510|736212101|PRPX|12026|PORTEC RAIL PRODS INC|11.56
20100510|736233107|PBIB|674|PORTER BANCORP, INC. COM|13.25
20100510|73640Q105|PRAA|62|PORTFOLIO RECOVERY ASSOCS INC |60.26
20100510|736508847|POR|1428|PORTLAND GENERAL ELECTRIC CO N|19.08
20100510|737273102|PT|1062|PORTUGAL TELECOM SGPS, S.A.|8.38
20100510|737397109|POSC|186700|POSITRON CORP|0.12
20100510|737464107|PPS|720|POST PROPERTIES INC|26.51
20100510|73755L107|POT|173|POTASH CORP SASKATCHEWAN|99.97
20100510|737630103|PCH|1948|POTLATCH CORPORATION (NEW)|34.60
20100510|739268209|PEFF|2593|POWER EFFICIENCY CORP NEW|0.22
20100510|739308104|PWER|45843|POWER-ONE INC|7.00
20100510|73931C104|PWTC|150|POWER TECHNOLOGY INC|.
20100510|73935A104|QQQQ|42892|POWERSHARES QQQ TR UNIT SER 1 |45.47
20100510|73935B102|PQY|2000|POWERSHARES ACTIVE ALPHAQ FUND|23.22
20100510|73935B300|PMA|9|POWERSHARES ACTIVE MEGA-CAP PO|22.19
20100510|73935B508|PSR|150|POWERSHARES ACTIVE US REAL EST|40.49
20100510|73935S105|DBC|20632|POWERSHARES DB COMMODITY INDEX|22.78
20100510|73935X120|PNXQ|200|POWERSHARES NASDAQ NEXT Q PORT|25.30
20100510|73935X153|PDP|281|PWRSHS EXCH TRADED FD TR DWA T|19.38
20100510|73935X195|PSP|265980|POWERSHARES GLOBAL LISTED PRIV|8.87
20100510|73935X336|PJB|1722|DYNAMIC BANKING SECT PORT PWRS|13.20
20100510|73935X351|PTH|1400|DYNAMIC HEALTHCARE SECTOR PORT|24.18
20100510|73935X369|PRN|14363|DYNAMIC INDLS SECTOR PORT PWRS|23.08
20100510|73935X385|PXI|292|DYNAMIC ENERGY SECT PORT PWRSH|27.04
20100510|73935X401|PGJ|230|POWERSHARES GOLDEN DRAGON HALT|22.79
20100510|73935X419|PEZ|543|DYNAMIC CONSUMER DISCRTY SECT |21.73
20100510|73935X427|PYZ|46|DYNAMIC BASIC MATLS SCT PORT P|28.27
20100510|73935X435|PJM|68|DYNAMIC SMALL CAP PORT PWRSH E|19.25
20100510|73935X443|PJG|20|DYNAMIC MID CAP PORT PWRSH EXC|21.40
20100510|73935X567|PRFZ|666|POWERSHARES FTSE RAFI US 1500 |54.35
20100510|73935X575|PHO|432537|POWERSHARES WATER RESOURCES|16.43
20100510|73935X583|PRF|1020|POWERSHARES EXCHANGE TRADED FD|49.48
20100510|73935X609|PWB|828|POWERSHARES DYNAMIC LRG CAP GR|13.80
20100510|73935X658|PXE|38|POWERSHARES DYNAMIC ENERGY EXP|16.81
20100510|73935X682|PIV|267|POWERSHARES VALUELINE #1 TIMEL|11.20
20100510|73935X690|PPA|1541|POWERSHARES AEROSPACE & DEFENS|17.71
20100510|73935X708|PWV|1374|POWERSHARES DYNAMIC LRG CAP VA|16.89
20100510|73935X732|PFM|985|POWERSHARES DIVIDEND ACHIEVERS|12.55
20100510|73935X757|PEJ|13861|POWERSHARES DYNAMIC LEISURE & |15.28
20100510|73935X781|PSI|10401|POWERSHARES DYNAMIC SEMICONDUC|13.04
20100510|73935X815|PXQ|1086|POWERSHARES DYNAMIC NETWORKING|19.16
20100510|73935X864|PWY|236|POWERSHARES DYNAMIC SMALL CAP |13.34
20100510|73935X872|PWT|618|POWERSHARES DYNAMIC SMALL CAP |13.15
20100510|73935Y102|DBV|1415|POWERSHARES DB G10 CURRENCY HA|23.23
20100510|73936B101|DBE|427|POWERSHARES DB MULTI-SECTOR CO|24.74
20100510|73936B408|DBA|582|POWERSHARES DB MULTI-SECTOR CO|24.07
20100510|73936B507|DBO|841|POWERSHARES DB MULTI-SECTOR CO|26.38
20100510|73936B606|DGL|779|POWERSHARES DB MULTI-SECTOR CO|43.14
20100510|73936D107|UUP|1382972|POWERSHARES DB U S DLR INDEX T|24.70
20100510|73936D206|UDN|400|POWERSHARES DB U S DLR INDEX T|25.42
20100510|73936G308|PBP|136252|PWRSHS GLB EXCH TRD FD S&P 500|20.31
20100510|73936N105|POWR|2600|POWERSECURE INTL INC COM STK (|8.79
20100510|73936Q108|PIZ|959|POWERSHARES DWA DEV MKTS TECH |16.93
20100510|73936Q306|PTO|960|PWRSHS EXCH TRD FD TR II AUTON|10.55
20100510|73936Q504|PCA|455|PWSHS EXCH TRD FD TR II AUTONO|11.75
20100510|73936Q603|PMNA|967|POWERSHARES MENA FRONTIER COUN|13.01
20100510|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.16
20100510|73936Q843|PCEF|13942|POWERSHARES CEF INCOME COMPOSI|24.28
20100510|73936Q850|PTRP|96|POWERSHARES GLOBAL PROGRESSIVE|26.27
20100510|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|20.11
20100510|73936Q876|PSAU|16|POWERSHARES GLOBAL GOLD AND PR|39.09
20100510|73936T441|PWZ|2154|POWERSHRS INSURED CA MUNI BOND|23.93
20100510|73936T458|PZT|849|POWERSHARES INSURED NY MUNI BO|23.37
20100510|73936T474|PZA|18119|POWERSHARES INS NATL MUNICIPAL|23.91
20100510|73936T565|PGX|1321|POWERSHARES AGGREGATE PFD PORT|13.18
20100510|73936T623|PIO|754|POWERSHARES GLOBAL EXCH TRD FD|16.72
20100510|73936T698|PJO|53|POWERSHARES FTSE RAFI JAPAN PO|36.81
20100510|73936T763|PXH|1156|POWERSHARES FTSE RAFI EMERGING|20.55
20100510|73936T854|PAF|442|POWERSHARES FTSE RAFI ASIA PAC|43.12
20100510|739363109|PWAV|19978|POWERWAVE TECHNOLOGIES INC|1.69
20100510|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|39.08
20100510|73937B407|BAB|112089|PWRSHS EXCHANGE TRADED FD TR I|25.99
20100510|73937B886|XLVS|3643|POWERSHARES S&P SMALLCAP HEALT|24.10
20100510|73941U102|POZN|85810|POZEN INC|8.17
20100510|73941X528|FJA|600|PPLUS TRUST SER EQ-1 CALL TR C|21.50
20100510|73941X577|PYY|366|PPLUS TR SER GSC-4 TR CTF CL-A|20.21
20100510|73941X593|PYS|783|PPLUS TRUST SERIES RRD-1 TR CT|18.90
20100510|73941X601|PJI|889|PPLUS TR SER GSG 1 TR CTF CL A|20.48
20100510|73941X627|PYL|140|MERRILL LYNCH DEPOSITOR INC PP|18.48
20100510|73941X643|PYC|800|MERRIL LYNCH DEPOSITOR INC DER|20.06
20100510|73941X676|PYV|283|PPLUS PLC PERPETUAL SUB CAP SE|25.37
20100510|73941X759|PYK|928|PPLUS TR SER GSC-1 TR CTF CL A|20.24
20100510|73941X817|PYG|194|PPLUS TR SER SPR-1 TR CTF 7.00|19.55
20100510|73941X833|PYE|91|MERRILL LYN DEP INC PPLUS CL A|22.33
20100510|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100510|739727105|PRAN|1838|PRANA BIOTECHNOLOGY LTD|1.38
20100510|740065107|PPD|1759|PRE-PAID LEGAL SERVICES INC|43.29
20100510|740189105|PCP|89|PRECISION CASTPARTS CORP|117.00
20100510|740215108|PDS|11119|PRECISION DRILLING TR UNIT|6.61
20100510|74030P103|PPTO|3286|PRECISION PETROLEUM CORPORATIO|0.06
20100510|740367107|PFBC|99094|PREFERRED BK LOS ANGELES CALIF|2.18
20100510|740434618|PJE|250|PREFERREDPLUS TR SER FMC-1 TR |23.47
20100510|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR |22.99
20100510|740434832|PKM|101|MERRILL LYNCH DEP PFD CL-A 8% |23.29
20100510|740434865|PKJ|40|MERRILL LYNCH DEP PFDPLUS 8%|23.00
20100510|740434873|PKH|25|MERRILL DEP PFDPLUS 7.75% TST |21.95
20100510|740444104|PLPC|264|PREFORMED LINE PRODS CO|33.01
20100510|74051E102|PRXI|499|PREMIER EXHIBITIONS, INC.|1.46
20100510|74051J101|PRRFY|1762|Premier Foods Plc Unsponsored |3.37
20100510|74061A108|PRBZF|8500|PREMIUM BRNDS HLDG CORP (CDA) |11.93
20100510|740921101|PRWT|33007|PREMIERWEST BANCORP|0.74
20100510|74112E109|PBIO|377|PRESSURE BIOSCIENCES INC|1.58
20100510|741372205|PPCYY|11885|PRETORIA PORTLAND CEMENT CO LT|8.43
20100510|74144T108|TROW|2031|T-ROWE PRICE GROUP INC|52.45
20100510|741503403|PCLN|393|PRICELINE.COM INC NEW|225.39
20100510|74153Q102|PDE|459|PRIDE INTERNATIONAL INC|26.77
20100510|74158E104|PNRG|17|PRIMEENERGY CORP|21.60
20100510|74158J202|PGEPRB|190|PRIME GRP RLTY TST9%SR B PFD|3.80
20100510|74164F103|PRIM|735|PRIMORIS SVCS CORP COM STK (DE|7.25
20100510|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100510|742352107|REVU|80|PRINCETON REVIEW INC (THE)|2.79
20100510|74265M106|PDEX|3002|PRO-DEX INC NEW (COLORADO)|0.74
20100510|74266D303|PELE|690|Pro Elite, Inc. New Common Sto|0.03
20100510|74266R302|PRVT|304|PRIVATE MEDIA GRP INC COM STK |2.21
20100510|74267T109|PRWP|5000|PRO-PHARMACEUTICALS INC COM ST|0.66
20100510|74268U105|PPII|1700|Pro-Pointer, Inc. Common Stock|0.39
20100510|74269U104|PKT|41550|PROCERA NETWORKS INC|0.48
20100510|742718109|PG|2283|PROCTER & GAMBLE;COM NPV|60.31
20100510|74272G100|PTCK|23055|Pro-Tech Industries, Inc. Comm|0.35
20100510|74272L208|PVTBP|370|PRIVATEBANCORP INC CAPITAL TRU|25.14
20100510|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100510|743263105|PGN|877|PROGRESS ENERGY INC|38.83
20100510|743410102|PLD|49905|PROLOGIS|11.13
20100510|743410706|PLDPRF|43|PROLOGIS 6.75% CUM RDM PFD SBI|20.50
20100510|74347R107|SSO|557935|PROSHARES ULTRA S&P 500|37.66
20100510|74347R172|UBT|426|PROSHARES ULTRA 20+YR TREASURY|79.25
20100510|74347R180|UST|40|PROSHARES ULTRA 7-10 YR TREASU|74.90
20100510|74347R206|QLD|265028|PROSHARES ULTRA QQQ|57.84
20100510|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|52.80
20100510|74347R230|SEF|348|PROSHARES SHORT FINANCIALS|41.39
20100510|74347R248|CSM|428|PROSHARES TRUST - PROSHARES CR|50.60
20100510|74347R255|TLL|2652|PROSHARES TRUST ULTRASHORT TEL|15.26
20100510|74347R305|DDM|55373|PROSHARES ULTRA DOW30|43.51
20100510|74347R313|PST|410|PROSHARES ULTRASHORT LEHMAN 7-|48.02
20100510|74347R339|EFU|31040|PROSHARES ULTRASHORT MSCI EAFE|45.47
20100510|74347R347|EWV|772|PROSHARES ULTRASHORT MSCI JAPA|45.57
20100510|74347R404|MVV|317|PROSHARES ULTRA MIDCAP400|45.17
20100510|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|22.04
20100510|74347R446|SDK|18|PROSHARES ULTRASHORT RUSSELL M|23.90
20100510|74347R461|SFK|423|PROSHARES ULTRASHORT RUSSELL10|34.81
20100510|74347R487|UKK|480|PROSHARES ULTRA RUSSELL 2000 G|32.01
20100510|74347R495|UVU|60|PROSHARES ULTRA RUSSELL MIDCAP|27.14
20100510|74347R503|SH|561|PROSHARES SHORT S&P500|51.91
20100510|74347R545|SSG|10|PROSHARES ULTRASHORT SEMICONDU|17.42
20100510|74347R560|SDP|605|PROSHARES ULTRASHORT UTILITIES|21.89
20100510|74347R578|REW|17920|PROSHARES ULTRASHORT TECHNOLOG|23.33
20100510|74347R602|PSQ|5539|PROSHARES SHORT QQQ|43.26
20100510|74347R610|RXD|2377|PROSHARES ULTRASHORT HEALTH CA|36.42
20100510|74347R644|SZK|12|PROSHARES ULTRASHORT CONSUMER |39.82
20100510|74347R693|ROM|274|PROSHARES ULTRA TECHNOLOGY|47.90
20100510|74347R701|DOG|66759|PROSHARES SHORT DOW30|51.64
20100510|74347R719|DIG|178601|PROSHARES ULTRA OIL & GAS|31.28
20100510|74347R768|UGE|114|PROSHARES ULTRA CONSUMER GOODS|52.13
20100510|74347R776|UYM|2360|PROSHARES ULTRA BASIC MATERIAL|29.70
20100510|74347R784|SBB|1148|PROSHARES SHORT SMALLCAP600|36.23
20100510|74347R792|SDD|270|PROSHARES ULTRASHORT SMALLCAP6|22.36
20100510|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|41.71
20100510|74347R826|RWM|18501|PROSHARES SHORT RUSSELL2000|41.25
20100510|74347R834|TWM|200|PROSHARES ULTRASHORT RUSSELL 2|21.62
20100510|74347R842|UWM|540|PROSHARES ULTRA RUSSELL 2000|30.72
20100510|74347R859|MZZ|428|PROSHARES ULTRASHORT MIDCAP400|19.34
20100510|74347R875|QID|3140|PROSHARES ULTRASHORT QQQ|18.53
20100510|74347R883|SDS|3600|PROSHARES ULTRASHORT S&P500|33.90
20100510|74347W502|UCO|1507961|PROSHARES ULTRA DJ-UBS CRUDE O|11.17
20100510|74347W601|UGL|91820|PROSHARES ULTRA GOLD|53.21
20100510|74347W718|GLL|5486|PROSHARES ULTRASHORT GOLD|40.84
20100510|74347W726|ZSL|892|PROSHARES ULTRASHORT SILVER|35.46
20100510|74347W809|SCO|2700|PROSHARES ULTRASHORT DJ-UBS CR|13.93
20100510|74347W841|AGQ|130650|PROSHARES ULTRA SILVER|62.79
20100510|74347W858|YCS|1759|PROSHARES TR 11 PROSHARES ULTR|20.29
20100510|74347W866|YCL|5000|PROSHARES TR 11 PROSHARES ULTR|26.83
20100510|74347W882|EUO|322|PROSHARES TR 11 PROSHARES ULTR|23.20
20100510|74347X476|KRS|11939|PROSHARES SHORT KBW REGIONAL B|65.46
20100510|74347X484|KRU|60185|PROSHARES ULTRA KBW REGIONAL B|49.17
20100510|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|25.49
20100510|74347X526|UPV|127|PROSHARES TR PROSHARES ULTRA M|23.21
20100510|74347X542|UBR|3021|PROSHARES TR PROSHARES ULTRA M|24.28
20100510|74347X567|FXP|156545|PROSHARES ULTRASHORT FTSE/XINH|46.31
20100510|74347X575|EEV|205838|PROSHARES ULTRASHORT MSCI EMER|59.14
20100510|74347X583|SRS|3|PROSHAES ULTRASHORT REAL ESTAT|29.06
20100510|74347X591|DUG|503|PROSHARES ULTRASHORT OIL & GAS|65.26
20100510|74347X609|JPX|315|PROSHARES TR ULTRASHORT MSCI P|20.75
20100510|74347X617|SMN|75131|PROSHARES ULTRASHORT BASIC MAT|41.33
20100510|74347X625|URE|113|PROSHARES ULTRA REAL ESTATE|39.90
20100510|74347X633|UYG|1474|PROSHARES ULTRA FINANCIALS|60.86
20100510|74347X658|YXI|2333|PROSHARES SHORT FTSE/XINHAU CH|53.00
20100510|74347X666|SQQQ|121939|PROSHARES ULTRAPRO SHORT QQQ|65.18
20100510|74347X674|SDOW|10033|PROSHARES TRUST PROSHRS ULTRAP|69.64
20100510|74347X682|SMDD|818|PROSHARES TRUST PROSHRS ULTRAP|59.83
20100510|74347X690|SRTY|52984|PROSHARES TRUST PROSHRS ULTRAP|55.80
20100510|74347X708|EZJ|188|PROSHARES TR ULTRA MSCI JAPAN |64.53
20100510|74347X799|URTY|22899|PROSHARES TRUST PROSHRS ULTRAP|103.47
20100510|74347X807|EPV|356744|PROSHARES TR ULTRASHORT MSCI E|28.32
20100510|74347X815|UMDD|198|PROSHARES TRUST PROSHRS ULTRAP|99.03
20100510|74347X823|UDOW|260|PROSHARES TRUST PROSHRS ULTRAP|88.36
20100510|74347X831|TQQQ|679|PROSHARES ULTRAPRO QQQ|91.80
20100510|74347X849|TBF|4478|PROSHARES TRUST SHORT 20+ TREA|46.06
20100510|74347X856|SPXU|16498|PROSHARES TR PROSHARES ULTRAPR|34.11
20100510|74347X864|UPRO|8663|PROSHARES TRUST PROSHARES ULTR|147.29
20100510|74347X880|XPP|46986|PROSHARES TR ULTRA FTSE/XINHUA|57.10
20100510|74348T102|PSEC|913|PROSPECT CAPITAL CORP COM STK |10.32
20100510|74365A101|PLX|1385|Protalix BioTherapeutics, Inc.|6.26
20100510|743674103|PL|1|PROTECTIVE LIFE CORP|21.22
20100510|74373F100|PVCT|23966|PROVECTUS PHARMACEUTICAL INC|1.10
20100510|74373H106|PTXRF|10000|Protox Therapeutics Inc Ordina|0.53
20100510|74386K104|PVX|3678|PROVIDENT ENERGY TR UT|7.19
20100510|74386T105|PFS|476|PROVIDENT FINANCIAL SERVICES I|12.09
20100510|744028101|PBNY|285|PROVIDENT NEW YORK BANCORP|9.27
20100510|744121104|PVHO|9326|PROVISION HOLDING, INC. COM ST|0.15
20100510|744319104|PBIP|1668|PRUDENTIAL BANCORP, INC. OF PE|7.19
20100510|744320102|PRU|5116|PRUDENTIAL FINANCIAL INC.|58.15
20100510|744320409|PFK|794|PRUDENTIAL FIN'L, INC.|24.67
20100510|744320508|PHR|452|PRUDENTIAL FINANCIAL INC JR SU|26.56
20100510|74435K204|PUK|1926|PRUDENTIAL PLC ADS (REP 2 ORD)|16.00
20100510|744375205|PMD|1990|PSYCHEMEDICS CORPORATION (NEW)|7.80
20100510|74440J101|PSDV|665|PSIVIDA CORP COM|4.35
20100510|744533605|POH|177|PUBLIC SERVICE CO OF OK 6% SER|25.12
20100510|744573106|PEG|38|PUB SVC ENTERPRISE GROUP INC|30.70
20100510|74460D182|PSAPRO|973|PUBLIC STORAGE DEP SHS (USA)|23.50
20100510|74460D190|PSAPRN|121|PUB STRG DPE SHS RPTNG 1/100 O|24.95
20100510|74460D364|PSAPRG|50|PUBLIC STORAGE DEP SHS REP 1/1|24.65
20100510|74460D554|PSAPRX|203|PUBLIC STORAGE|22.60
20100510|744674300|PUDA|14551|PUDA COAL INC (DE)|8.80
20100510|74531Y108|PUGB|28|Puget Sound Bank (WA) Common S|8.55
20100510|745867101|PHM|129943|PULTEGROUP,INC COMMON STOCK|11.18
20100510|745867200|PHA|565|PULTEGROUP, INC 7.375% SENIOR |21.90
20100510|746218106|PURE|12371|PURE BIOSCIENCE|2.82
20100510|746389105|PRPL|3|PURPLE COMMUNICATIONS INC NEW |0.14
20100510|746823103|PMM|322|PUTNAM MANAGED MUN INC TR SBI |7.25
20100510|746909100|PIM|2274|PUTNAM MASTER INTERMED.INCM TR|5.73
20100510|746922103|PMO|1750|PUTNAM MUNI OPPORTUNITIES TR|11.34
20100510|74727D108|QADI|1289|OAD INC|5.23
20100510|747277101|QLGC|418|QLOGIC CORP|18.50
20100510|74729T101|QCCO|1048|QC HLDGS INC|4.24
20100510|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100510|747316107|KWR|263|QUAKER CHEMICAL CORPORATION|25.17
20100510|74732F106|QNTQY|190|QINETIQ GROUP PLC LONDON UN-SP|7.05
20100510|747525103|QCOM|143|QUALCOMM INC|36.50
20100510|74756M102|QLTY|316|QUALITY DISTR INC FLA|6.95
20100510|747578409|QPDC|77|QUALITY PRODUCTS INC|6.75
20100510|747582104|QSII|535|QUALITY SYS INC|58.75
20100510|747619104|NX|1093|QUANEX BUILDING PRODUCTS CORP |18.00
20100510|74762E102|PWR|75|QUANTA SERVICES INC|19.67
20100510|74765E109|QTWW|191097|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20100510|74766A106|QTMM|254519|QUANTUM MATLS CORP COM STK (NV|0.20
20100510|747906204|QTM|2383|QUANTUM CORP DSSG COM|2.60
20100510|747952109|QMM|1261|QUATERRA RESOURCES INC LTD|1.58
20100510|74834L100|DGX|364|QUEST DIAGNOSTICS INC.|54.50
20100510|74835Y101|QCOR|370|QUESTCOR PHARMA INC|8.60
20100510|74836C108|QOIL|25447|QUEST OIL CORP|0.03
20100510|74837P108|QUIK|4439|QUICKLOGIC CORPORATION|3.20
20100510|74837R104|KWK|50|QUICKSILVER RESOURCES INC|12.26
20100510|74838C106|ZQK|3419|QUICKSILVER,INC.|4.78
20100510|74839G106|KGS|1025|QUICKSILVER GAS SERVICES LP|19.05
20100510|749114104|QMCI|10730|QUOTEMEDIA INC|0.08
20100510|749121109|Q|31724|QWEST COMMUNICATIONS INTL|5.08
20100510|749136107|RGFC|7600|R & G FINL CORP CL-B|.
20100510|749136206|RGFCP|3500|R & G FINANCIAL CORP PFD A 7.4|0.03
20100510|749227104|RAS|12523|RAIT FINANCIAL TRUST COM|3.38
20100510|749227500|RASPRC|581|RAIT FINL TR FORMERLY RAIT INV|19.50
20100510|74928K208|RBSPRE|600|RBS CAPITAL FUNDING TRUST V|12.22
20100510|74928M204|RBSPRI|800|RBS CAPITAL FUNDING TR VI|12.33
20100510|74955F106|RFMI|60|R F MONOLITHICS INC|1.19
20100510|749685103|RPM|1400|RPM INTERNATIONAL INC. (DELAWA|19.74
20100510|74972L102|RRR|75|RSC HOLDINGS, INC|7.39
20100510|74973W107|RTI|1742|RTI INTL METALS INC(HLDG CO)|24.14
20100510|74973X105|RTGV|55239|RTG VENTURES INC|0.02
20100510|74975N105|RTIX|180|BIOLOGICS, INC COM|3.60
20100510|74978T109|RXII|3805|RXI PHARMACEUTICALS CORP COM|3.69
20100510|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100510|749931200|RDEGD|320|RADIANT ENG CORP NEW ORD SHS (|0.17
20100510|749941100|RFMD|3926|RF MICRO DEVICES INC|4.99
20100510|750236101|RDN|125728|RADIAN GROUP INC|9.40
20100510|75025N102|RADS|400|RADIANT SYSTEMS INC|14.73
20100510|750341109|RPC|148081|RADIENT PHARMACEUTICALS CORPOR|0.93
20100510|75040P108|ROIA|377|RADIO ONE INC CL A|4.41
20100510|750438103|RSH|150|RADIOSHACK CORP|19.75
20100510|750459109|RSYS|570|RADISYS CORP|9.03
20100510|750468100|RDUFF|1593|RADIUS GOLD INC|0.33
20100510|750491102|RDNT|15969|RadNet, Inc. Common Stock|3.32
20100510|75061P102|RAE|3468|RAE SYSTEMS INC|0.73
20100510|75061U101|RFLFY|215|Raffles Education Corporation |12.80
20100510|750753402|RA|391|RAILAMERICA INC (DE)|11.83
20100510|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100510|750917106|RMBS|6407|RAMBUS INC (DE)|22.31
20100510|751907304|RMTR|60|RAMTRON INTERNATIONAL CORP|2.82
20100510|752344309|GOLD|769|RANDGOLD RESOURCES;ADS EACH RE|83.37
20100510|75281A109|RRC|683|RANGE RESOURCES CORP|43.85
20100510|75281W101|RNGC|940|RANGER GOLD CORP COM STK (NV) |1.75
20100510|75382F106|RPTP|51451|RAPTOR PHARMACEUTICAL CORP COM|3.07
20100510|754055101|RZ|4961|RASER TECHNOLOGIES INC|0.70
20100510|754730109|RJF|144|RAYMOND JAMES FINANCIAL INC|28.25
20100510|755111507|RTN|95|RAYTHEON CO. (NEW)|55.17
20100510|75605L104|RNWK|431|REALNETWORKS INC|3.96
20100510|756096103|RTYFZ|22044|REALTY FIN CORP COM STK (MD)|0.07
20100510|756109104|O|160|REALTY INCOME CORP|30.24
20100510|756109609|OPRD|175|REALTY INCOME CORP PFD SER D 7|25.55
20100510|756109708|OPRE|1131|REALTY INCOME CORPORATION MONT|23.75
20100510|756158101|UTG|31|REEVES UTILITY INCOME FUND|18.09
20100510|756297107|RBIFF|50137|RED BACK MINING INC|23.92
20100510|756764106|RLH|400|RED LION HOTELS CORPORATION CO|6.43
20100510|75689M101|RRGB|632|RED ROBIN GOURMET BURGERS INC |23.86
20100510|75734R105|FRZ|198|REDDY ICE HOLDINGS, INC.|4.04
20100510|75746K106|RHWKF|1386|REDHAWK RES INC (F)|0.30
20100510|757736103|RPBC|26382|Redpoint Bio Corporation Commo|0.22
20100510|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|6.00
20100510|758075402|RWT|14678|REDWOOD TST INC|14.68
20100510|758205207|RUK|178|REED ELSEVIER PLC CORP SPONS A|28.46
20100510|758338107|REED|12004|REEDS, INC. COM STK|2.13
20100510|758750103|RBC|31636|REGAL BELOIT CORPORATION|57.70
20100510|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100510|758766109|RGC|1412|REGAL ENTERTAINMENT GRP CLASS |15.90
20100510|758847305|RAFI|1503|REGENCY AFFILATE INC-NEW|4.08
20100510|758849103|REG|398|REGENCY CENTERS CORP|38.94
20100510|758849509|REGPRD|347|REGENCY CENTERS CP 7.25% SERIE|23.23
20100510|758849608|REGPRE|51|REGENCY CENTERS CORP 6.70% SER|22.00
20100510|75885Y107|RGNC|785|REGENCY ENERGY PARTNERS LP COM|20.65
20100510|75886X108|RGN|1340|REGENERX BIOPHARMACEUTICALS|0.50
20100510|758943104|RGUS|3257|REGI US INC|0.25
20100510|75902E100|RKH|12755|REGIONAL BK HLDRS TST|84.23
20100510|7591EM107|RFPRZ|223|REGIONS FING TR III TR PFD SEC|24.11
20100510|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|7.99
20100510|759509102|RS|2400|RELIANCE STEEL & ALUMINUM CO|45.08
20100510|75952R100|RELV|745|RELIV INTL INC|2.83
20100510|75954D109|RFNS|15000|Reliant Financial Service Corp|.
20100510|75954H100|RELM|355628|RELM HOLDINGS INC. COM|.
20100510|75962C200|REMDD|3983|REMODEL AUCTION INC NEW COM ST|0.15
20100510|75968L105|RLRN|404|RENAISSANCE LEARNING INC|13.91
20100510|75970E107|RNST|2800|RENASANT CORPORATAION|15.36
20100510|75971P101|RNWF|13488138|Renewal Fuels, Inc. Common Sto|.
20100510|75971T103|SOL|535|RENESOLA LTD SPONSORED ADS (VG|6.61
20100510|75972B101|RNECY|8|RENESAS ELECTRONICS CORP UNSPO|6.71
20100510|76009N100|RCII|329|RENT-A-CENTER INC|24.21
20100510|760112102|RTK|8938|RENTECH, INC|1.16
20100510|760174102|RENT|5|RENTRAK CORP|22.53
20100510|76026T205|REP|712|REPSOL YPF SA ADS(RP 1 CAP SH)|19.82
20100510|760276105|RJET|2015|REPUBLIC AWYS HLDGS INC|5.70
20100510|76028H100|RPRX|14824|REPROS THERAPEUTICS INC COM ST|0.74
20100510|760416107|FRBK|1000|REPUBLIC FIRST BANCORP INC|3.29
20100510|760975102|RIMM|658|RESEARCH IN MOTION LTD|64.92
20100510|76111T102|RSSYF|9863|RSIN SYSTEMS INC|0.19
20100510|761152107|RMD|1125|RESMED INC|63.63
20100510|76120U108|RXAC|600|RESOURCE EXCHANGE AMER CORP CO|0.67
20100510|76120W302|RSO|1650|RESOURCE CAPITAL CORP|6.27
20100510|76122Q105|RECN|285|RESOURCES CONNECTION INC|16.43
20100510|76123L105|RPBIF|108550|RESPONSE BIOMEDICAL CORP (F)|0.07
20100510|76127U101|RTH|5091|RETAIL HOLDRS TRUST (HOLDRS) 1|98.41
20100510|76128Y102|RVI|374|RETAIL VENTURES INC. (HOLDING |9.40
20100510|76131N101|ROIC|537|RETAIL OPPORTUNITY INVESTMENTS|9.70
20100510|761396209|RWK|518|REVENUESHARES MID CAP FUND ETF|25.06
20100510|761396308|RWJ|348|REVENUESHARES SMALL CAP FUND E|27.84
20100510|761396506|RWW|17990|REVENUESHARES FINANCIAL SECTOR|30.11
20100510|761396605|RTR|50|REVENUESHARES ADR FUND|32.52
20100510|761525609|REV|879|REVLON INC CL A COMMON|14.95
20100510|76154Q106|RMCP|99895|REVOLUTIONS MEDICAL CORP COM S|0.25
20100510|761640101|RNN|33516|REXAHN PHARAMACEUTICALS, INC|1.97
20100510|761692102|RYNL|1000|REYNALDOS MEXICAN FOOD COMPANY|.
20100510|761713106|RAI|211|REYNOLDS AMERICAN INC (HOLDING|52.17
20100510|762397206|RHAYY|174|RHODIA ADS (RP 1 COM ) NEW|17.84
20100510|762430205|RTHMQ|900|PHYTHMS NETCONNECTIONS INC|.
20100510|763165107|RELL|437|RICHARDSON ELECTRONICS LTD|10.59
20100510|76547T106|RIC|600|RICHMONT MINES INC.|4.33
20100510|765641303|RICK|9349|RICK'S CABARET INT'L INC|10.49
20100510|765658307|RICOY|54|RICOH LTD (NEW) ADR|81.68
20100510|766559603|RIGL|1647|RIGEL PHARMACEUTICALS INC NEW |7.10
20100510|76657X103|RIGH|96304|RIGHTSMILE INC COM STK (NV)|.
20100510|766883102|RINO|8647|RINO International Corporation|13.59
20100510|76689T104|RIOAF|39795|RIO ALTO MNG LTD NEW COM SHS (|0.77
20100510|766910103|RIOCF|140|RIOCAN REAL ESTATE TRUST UT|18.48
20100510|767204100|RTP|3636|RIO TINTO PLC ADS (4 ORD SHS) |45.93
20100510|767744105|RBA|1100|RITCHIE BROS.AUCTIONEERS INC|20.61
20100510|767754104|RAD|310629|RITE AID CORP|1.29
20100510|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.13
20100510|768906109|RVREF|27000|RIVERSTONE RESOURCES INC (F)|0.62
20100510|76932W102|SLS|101|RIVERSOURCE LASALLE INTERNATIO|7.04
20100510|769397100|RVSB|650|REVERVIEW BANCORP INC|3.13
20100510|769667106|BDF|2288|RIVUS BOND FUND COM|17.18
20100510|770196103|RBN|873|ROBBINS & MEYERS,INC|23.71
20100510|770323103|RHI|1095|ROBERT HALF INTERNATIONAL INC |25.56
20100510|771195104|RHHBY|1200|ROCHE HLDG LTD SPONS ADR|36.45
20100510|77174P102|RCTFF|48|ROCHESTER RESOURCES LTD|0.14
20100510|772632105|ROAC|400|ROCK OF AGES CORP CLASS A COM |3.35
20100510|772739207|RKT|579|ROCK-TENN COMPANY CL-A|48.13
20100510|773903109|ROK|50|ROCKWELL AUTOMATION INC.|56.54
20100510|774186100|RCKB|1566|ROCKVILLE FINANCIAL, INC.|10.98
20100510|774271100|RKWL|112|ROCKWALL HLDGS INC COM STK (NV|0.06
20100510|774341101|COL|175|ROCKWELL COLLINS, INC.|60.15
20100510|774374102|RMTI|15585|ROCKWELL MEDICAL TECHNOLGS INC|5.65
20100510|774415103|ROC|525|ROCKWOOD HLDGS INC;COM STK USD|25.40
20100510|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|9.36
20100510|775109200|RCI|57633|ROGERS COMMUNICATIONS INC CL-B|34.42
20100510|775133101|ROG|12|ROGERS CORPORATION|29.34
20100510|775376106|ROHCY|215|Rohm Co Ltd Unsponsored ADR (J|35.81
20100510|775711104|ROL|295|ROLLINS INC|20.77
20100510|775781206|RYCEY|116|ROLLS ROYCE GROUP PLC SPONS AD|40.23
20100510|77581P109|ROMA|1642|ROMA FINANCIAL CORPORATION COM|11.42
20100510|775903206|RTRAF|23274|ROMARCO MINERALS INC NEW|1.88
20100510|77633T109|RNNM|385|Ronn Motor Company Common Stoc|0.12
20100510|776696106|ROP|241|ROPER INDUSTRIES INC.|57.48
20100510|777779307|ROSE|4428|ROSETTA RESOURCES INC|21.00
20100510|777780107|RST|1216|ROSETTA STONE INC COM STK (DE)|24.94
20100510|778434209|RSRZY|388|ROSSI RESIDENCEIAL S.A. ADR|3.27
20100510|778529107|ROSYY|1768|ROSTELEKOM;ADR EA REP 6 RUB LE|18.00
20100510|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100510|779376102|ROVI|3072|ROVI CORPORATION COM STK (DE) |35.10
20100510|779382100|RDC|365|ROWAN COMPANIES INC|26.27
20100510|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|3.15
20100510|780087102|RY|11417|ROYAL BANK OF CANADA|56.44
20100510|780097689|RBS|40931|ROYAL BK SCOTLAND GROUP PLC AD|13.27
20100510|780097739|RBSPRS|25423|ROYAL BANK OF SCOTLAND GRP PLC|13.57
20100510|780097747|RBSPRR|574|Royal Bank of Scotland Group P|12.71
20100510|780097754|RBSPRQ|3674|ROYAL BANK OF SCOTLAND GP PLC |13.79
20100510|780097762|RBSPRP|3016|Royal Bank of Scotland Group P|13.09
20100510|780097770|RBSPRN|7822|ROYAL BK SCOTLAND GROUP PLC AD|13.49
20100510|780097788|RBSPRL|2773|ROYAL BANK SCOTLAND GROUP PLC |14.10
20100510|780097796|RBSPRM|9436|ROYAL BK SCOTLAND PLC SPONS AD|13.32
20100510|780249108|RDSMY|6168|ROYAL DSM NV SPONSORED ADR (NE|9.81
20100510|780259107|RDSB|275|ROYAL DUTCH SHELL PLC ADS ( EA|52.30
20100510|780259206|RDSA|2332|ROYAL DUTCH SHELL PLC SPON ADR|54.14
20100510|780287108|RGLD|2242|ROYAL GOLD INC|49.10
20100510|780641205|KKPNY|338|ROYAL KPN NV ADS (EA REPTG 1 O|13.27
20100510|78074G200|ROYL|652|ROYALE ENERGY INC|2.06
20100510|78080N108|FUND|449|ROYCE FOCUS TRUST INC|6.27
20100510|78080N306|RFOPRA|438|ROYCE FOCUS TRUST INC 6% CUM P|24.85
20100510|780910402|RVTPRB|2200|ROYCE VALUE TR INC PFD STK|24.53
20100510|780911103|RBY|283|RUBICON MENERALS CORP (F)|3.63
20100510|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|24.82
20100510|780919106|RYSMF|100|ROYAL STANDARD MIN INC (F)|0.10
20100510|78112T107|RBCN|109490|RUBICON TECHNOLOGY INC COM STK|23.24
20100510|78116B102|RUBO|394|RUBIO'S RESTAURANTS INC|7.66
20100510|781182100|RT|1278|RUBY TUESDAY INC (GA)|9.93
20100510|781295100|RUE|1145|RUE21 INC COM STK (DE)|30.75
20100510|781748108|RURL|708|RURAL/METRO CORP|6.59
20100510|783332109|RUTH|4489|RUTHS HOSPITALITY GROUP INC CO|4.36
20100510|78355W106|RSP|1063|RYDEX S & P EQUAL WEIGHT ETF|40.60
20100510|78355W304|RPV|1449|RYDEX ETF TR RYDEX S&P 500 PUR|25.54
20100510|78355W601|RFG|67|RYDEX ETF TR RYDEX S&P MIDCAP |60.33
20100510|78355W619|RHO|840|RYDEX INVERSE 2X S&P SELECT SE|35.01
20100510|78355W692|RRZ|1743|RYDEX ETF TR INVERSE RUSSELL 2|31.42
20100510|78355W700|RZV|744|RYDEX ETF TR RYDEX S&P SMALLCA|34.43
20100510|78355W734|RMS|1183|RYDEX ETF TR INVERSE S&P MIDCA|26.85
20100510|78355W767|RSW|13224|RYDEX ETF TR INVERSE S&P 500 2|54.82
20100510|78355W809|RZG|88|RYDEX ETF TR RYDEX S&P SMALLCA|39.15
20100510|78355W817|RYT|492|S&P EQUAL WEIGHT TECHNOLOGY RY|44.85
20100510|78355W833|RGI|370|S&P EQUAL WEIGHT INDUSTRIAL RY|46.19
20100510|78355W866|RYE|69|S&P EQUAL WEIGH ENERGY RYDEX E|49.02
20100510|78355W874|RHS|9|S&P EQUAL WEIGHT CONSUMER STAP|51.74
20100510|78355W882|RCD|175|S&P EQUAL WEIGHT CONSUMER DISC|39.93
20100510|783764103|RYL|3300|RYLAND GROUP INC|19.15
20100510|783859101|STBA|1947|S & T BANCORP INC|20.95
20100510|78388J106|SBAC|132350|SBA COMMUNICATIONS CORP|32.58
20100510|78390X101|SAI|3461|SAIC INC COM|17.54
20100510|78402X107|DDD|31900|SCOLR PHARMA, INC.|1.00
20100510|78403A106|SCOXQ|82|SCO GROUP INC (THE)|0.13
20100510|78404D109|SBFFY|1372|SBM OFFSHORE NV UNSPONSORED AD|16.76
20100510|784117103|SEIC|418|SEI INVESTMENTS CO|21.42
20100510|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.55
20100510|78412U101|SESI|13516|SES Solar Inc. Common Stock|0.07
20100510|784153108|SFN|145|SFN GROUP, INC|7.08
20100510|784179202|SGDH|1185|SGD Holdings, Ltd. Common Stoc|0.07
20100510|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100510|78440P108|SKM|2907|SK TELECOM CO LTD ADS(RP1/9ORD|17.20
20100510|78440X101|SLG|703|SL GREEN REALTY CORP|59.25
20100510|78440X309|SLGPRC|3|SL GREEN REALTY CORP 7.625% PF|22.91
20100510|78442P601|ISM|420|SLM CORPORATION 6.398% CPI LKD|15.76
20100510|78453M208|FUEL|130|SMF ENERGY CORPORATION COMMON |1.36
20100510|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100510|78461L200|SNMN|2|SNM GLOBAL HOLDINGS COM STK|.
20100510|78461U101|SORL|16624|SORL AUTO PARTS INC|8.56
20100510|78462B102|SNSFF|30384|SNS Silver Corp Ordinary Share|0.21
20100510|78462F103|SPY|3007356|SPDR S&P 500 ETF TR|111.00
20100510|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |12.86
20100510|78463V107|GLD|961|SPDR GOLD TR, SPDR GOLD SHS|118.27
20100510|78463X103|FEU|630|SPDR STOXX EURO 50 ETF|29.00
20100510|78463X202|FEZ|669|SPDR EURO STOXX 50 ETF|31.67
20100510|78463X301|GMF|639|SPDR INDEX SHS FUND SPDR S&P E|69.74
20100510|78463X509|GMM|477|SPDR SER TR FDS SPDR S&P EMERG|59.67
20100510|78463X558|RBL|2880|SPDR INDEX SHS FDS S&P RUSSIA |26.00
20100510|78463X608|GUR|51055|SDPR SER TR SPDR S&P EUROPEAN |38.40
20100510|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|24.90
20100510|78463X681|IRY|217|SPDR S&P INTERNATIONAL HEALTH |26.45
20100510|78463X699|IPF|1332|SPDR|17.54
20100510|78463X707|GML|380|SPDR SER TR SPDR S&P MID LATIN|71.16
20100510|78463X723|IPS|25|SPDR S&P INTERNATIONAL CONSUME|25.77
20100510|78463X749|RWO|103|SPDR DOW JONES GLOBAL REAL EST|32.25
20100510|78463X772|DWX|335|SPDR INDEX SHS FDS S&P INTL DI|46.99
20100510|78463X806|GAF|519|SPDR SER TR FDS SPDR S&P EMERG|60.62
20100510|78463X830|JPP|151|SPDR RUSSELL/NOMURA PRIME JAPA|36.48
20100510|78463X848|CWI|15276|SPDR SER TR SPDR MSCI ACWI EX |28.01
20100510|78463X863|RWX|1831|SPDR DOW JONES INTERNATIONAL R|32.21
20100510|78463X871|GWX|258489|SPDR INDEX SHS FD SPDR S&P INT|24.58
20100510|78463X889|GWL|1338|SPDR SER TR FDS SPDR S&P WORLD|21.62
20100510|784635104|SPW|487|SPX CORPORATION|62.68
20100510|78464A201|DSG|25|SPDR DOW JONES SMALL CAP GROWT|87.67
20100510|78464A292|PSK|230|SPDR SER TR WELLS FARGO PFD ST|40.69
20100510|78464A300|DSV|1107|SPDR DOW JONES SMALL CAP VALUE|60.83
20100510|78464A367|LWC|180|SPDR BARCLAYS CAPITAL LONG TER|35.73
20100510|78464A383|MBG|277|SPDR BARCLAYS MORTGAGE BACKED |27.06
20100510|78464A425|SHM|1362|SPDR NUVEEN BARCLAYS CAP SHORT|23.98
20100510|78464A433|INY|1400|SPDR NUVEEN BARCLAYS CAP N Y M|22.62
20100510|78464A441|CXA|903|SPDR NUVEEN BARCLAYS CAP CALIF|22.59
20100510|78464A490|WIP|394|SPDR SER TR DB INTL GOVT INFLA|52.63
20100510|78464A516|BWX|2939|SPDR BARCLAYS CAP INTL TREAS B|53.11
20100510|78464A656|IPE|217|SPDR SER TR SPDR BARCLAYS CAP |52.45
20100510|78464A664|TLO|131|SPDR BARCLAYS CAP LONG TERM TR|55.80
20100510|78464A672|ITE|185|SPDR BARCLAYS CAP INTER TERM T|58.17
20100510|78464A698|KRE|3889192|SPDR KBW REGIONAL BANKING ETF |25.65
20100510|78464A714|XRT|68056|SPDR SERIES TR SPDR S&P RETAIL|39.79
20100510|78464A722|XPH|2994|SPDR SER TR SPDR S&P PHARMACEU|40.23
20100510|78464A730|XOP|4164|SPDR SER TR OIL & GAS EXPLORAT|40.52
20100510|78464A748|XES|1037|SPDR SER TR SPDR S&P OIL & GAS|27.84
20100510|78464A755|XME|16667|SPDR SER TR SPDR S&P METALS & |51.72
20100510|78464A763|SDY|23402|SPDR SERIES TR SPDR S&P DIVIDE|47.30
20100510|78464A771|KCE|9166|SPDR KBW CAPITAL MARKETS ETF|35.41
20100510|78464A789|KIE|193|SPDR KBW INSURANCE ETF|38.07
20100510|78464A797|KBE|844050|SPDR KBW BANK ETF|25.70
20100510|78464A813|DSC|281|SPDR DOW JONES SMALL CAP|55.34
20100510|78464A839|EMV|452|SPDR DOW JONES MID CAP VALUE E|47.98
20100510|78464A888|XHB|8554|SPDR SERIES TR SPDR S&P HOMEBU|17.10
20100510|78464M106|SRSL|282|SRS LABS INC|9.10
20100510|78467G106|SSGI|1995|SSGI Inc Common Stock|0.30
20100510|78467J100|SSNC|220|SS&C TECH HLDGS INC COM STK (D|15.75
20100510|78467X109|DIA|30631|SPDR DOW JONES INDL AVERAGE ET|103.86
20100510|78467Y107|MDY|8514|SPDR S&P MIDCAP 400 ETF TR UTS|137.40
20100510|784774101|STEC|62022|STEC INC COM STK|12.87
20100510|78478P202|GJE|27|SYNTHETIC FIXED-INCM SEC INC 5|23.40
20100510|78478P889|GJP|141|SYNTHETIC FXD INCOME SEC, INC.|21.59
20100510|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|19.25
20100510|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100510|78478V100|STRI|249|STR HOLDINGS, INC COMMON STOCK|20.26
20100510|78486Q101|SIVB|2345|SVB FINANCIAL GROUP|45.79
20100510|784921108|SELSF|140|ST ELIAS MINES LTD|1.34
20100510|784932600|SABA|2313|SABA SOFTWARE INC|4.63
20100510|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100510|78503N107|SWS|680|SWS GROUP INC|10.35
20100510|78505P100|SXCI|1961|SXC HEALTH SOLUTIONS CORP COM |63.53
20100510|785059205|SYBTP|40|S.Y. BANCOARP CAPITAL TRUST II|11.70
20100510|785135203|SANWU|4000|S&W SEED CO UIT (DE)|10.50
20100510|785246109|SGSVF|16200|SABINA GOLD & SILVER CORP ORDI|1.65
20100510|78572M105|SBMRY|149|SABMILLER PLC SPONSORED ADR|27.50
20100510|78636R108|SAEB|7081|SAEHAN BANCORP|0.80
20100510|786449207|SFE|50|SAFEGUARD SCIENTIFICS INC|10.96
20100510|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100510|786514208|SWY|2069|SAFEWAY INC|23.30
20100510|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|24.45
20100510|78663S102|SGPYY|49|SAGE GROUP PLC UNSPONSORED ADR|13.57
20100510|790148100|JOE|17845|ST.JOE COMPANY(THE)|30.26
20100510|792228108|SM|26|ST MARY LAND & EXPLORATION CO |38.77
20100510|79376W208|SAPMY|443|Saipem Spa San Donato Milanese|16.17
20100510|79377W108|SKS|91002|SAKS INCORPORATED|8.55
20100510|79379Y102|SAKH|233|SAKHA ENTERPRISES CORP COM STK|0.13
20100510|79466L302|CRM|166|SALESFORCE.COM INC|77.52
20100510|79546E104|SBH|697|SALLY BEAUTY HLDGS INC|8.98
20100510|795912104|SMXMF|62100|SAMEX MINNING CORP (F)|0.32
20100510|796043107|SSN|3173|Samson Oil & Gas Limited Spons|0.59
20100510|797440401|SDOPRA|2244|SAN DIEGO G&E 5% PFD|20.95
20100510|797440815|SDOPRH|33|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20100510|79781B203|SNZH|7000|SAN Holdings, Inc. New Common |.
20100510|798241105|SJT|1503|SAN JUAN BASIN ROYALTY TR|22.43
20100510|799085501|SMGBY|44|SAN MIGUEL SPONS ADR (REP 2-B)|15.91
20100510|79970T106|SRRY|2469|Sancon Resources Recovery, Inc|0.33
20100510|80004C101|SNDK|7683|SANDISK CORP|37.50
20100510|80007P307|SD|32242|SANDRIDGE ENERGY, INC.|6.25
20100510|800677106|SGMO|44514|SANGAMO BIOSCIENCES INC|5.01
20100510|80104Q208|SLLDY|6874|SANLAM LTD SPONSORED ADR (SOUT|14.90
20100510|80105N105|SNY|125630|SANOFI-AVENTIS ADR|30.90
20100510|80281R300|STDPRI|2455|SANTANDER FIN PFD SA UNIPERSON|19.90
20100510|80281R706|STDPRA|2284|SANTANDER FIN PREF S.A. UNIPER|21.70
20100510|80281R805|STDPRC|4992|SANTANDER FIN PFD S A UNIPERSO|20.30
20100510|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|16.29
20100510|802817304|SNTS|443|SANTARUS INC|3.00
20100510|80282K205|SOVPRC|300|SANTANDER HOLDINGS USA, DEP SH|22.42
20100510|803054204|SAP|144259|SAP AG ADS (EA REPSTG 1 COM SH|43.78
20100510|803062108|SAPE|1426|SAPIENT CORP|9.63
20100510|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.01
20100510|803866300|SSL|1|SASOL LTD SPONSORED ADR|35.86
20100510|803893106|SATC|146|SATCON TECHNOLOGY CORP|2.42
20100510|80409T204|MJF|90|MSDW STRUCTRED SATURNS 9.25% U|26.10
20100510|80410A202|MJT|505|MSDW STRUCTURED ASSET CP SATUR|25.05
20100510|80410F201|HJE|1294|SATURNS VERIZON GLB MS STRUCT |24.40
20100510|80410Q207|HJR|121|SATURNS LTD BRDS INC DEB BKD S|20.80
20100510|80410Y200|DKC|1038|MSDW STRED ASSET SER 2002 6% C|22.67
20100510|804103208|DKK|199|SATURNS MS STRUCTURE ASSET CRP|24.37
20100510|804105203|MKS|700|MSDW STRED ASSET SATURNS SR 20|16.50
20100510|80411B209|DKI|140|SATURNS MS STRUCTURED ASSET CR|22.70
20100510|80411C207|DKM|567|MS STRUCTURED ASSET CP SATURNS|23.93
20100510|80411D106|DKP|345|SATURNS GOLDMAN SACHS GRP INC |20.45
20100510|80411U207|HJG|127|SATURNS GOLDMAN SACHS GRP INC |20.70
20100510|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|19.90
20100510|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|24.41
20100510|80412A200|HJN|3425|SATURNS GOLDMAN SACHS CAP I SE|20.74
20100510|80412E202|HJV|303|SATURNS J.C. PENNEY CO INC DEB|20.95
20100510|804395101|BFS|786|SAUL CENTERS INC|38.76
20100510|804395408|BFSPRB|159|SAUL CENTERS, INC DEPO SHS(EA |25.35
20100510|804787885|SVJ|600|SAVANNAH ELECTRIC AND POWER CO|25.30
20100510|80517Q100|SVNT|1983|SAVIENT PHARMACEUTICALS INC|11.74
20100510|805423308|SVVS|301|SAVVIS INC NEW|17.11
20100510|80589M102|SCG|11|SCANA CORPORATION (NEW)|36.78
20100510|806037107|SCSC|300|SCANSOURCE INC|25.60
20100510|806407102|HSIC|497|SCHEIN (HENRY) INC|57.00
20100510|806732103|SCTN|7739|SCHIMATIC TECH INC|0.02
20100510|806857108|SLB|338|SCHLUMBERGER LTD|62.86
20100510|80687P106|SBGSY|3960|Schneider Electric Sa Unsponso|9.57
20100510|807066105|SCHL|229|SCHOLASTIC CORP|25.31
20100510|808194104|SHLM|4248|SCHULMAN (A) INC|22.99
20100510|808513105|SCHW|2156|SCHWAB CHARLES CORP|17.22
20100510|808524102|SCHB|100|SCHWAB STRATEGIC TR US BROAD M|26.48
20100510|808524201|SCHX|29818|SCHWAB STRATEGIC TR US LARGE-C|26.34
20100510|808524300|SCHG|147|SCHWAB STRATEGIC TR US LARGE-C|25.76
20100510|808524409|SCHV|11897|SCHWAB STRATEGIC TR US LARGE-C|25.47
20100510|808524607|SCHA|145|SCHWAB STRATEGIC TR US SMALL-C|28.55
20100510|808524805|SCHF|30|SCHWAB STRATEGIC TR INTL EQTY |23.08
20100510|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|55.01
20100510|80862K104|SCLN|10086|SCICLONE PHARMACEUTICALS INC|3.32
20100510|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100510|80917V105|SMNPF|6850|SCORPIO MINING CORP|0.76
20100510|81012K309|SSEZY|133|SCOTTISH & SO ENGY PLC SPN ADR|15.54
20100510|811054402|SSP|177|E.W. SCRIPPS COM NEW CL A COM |9.24
20100510|811656107|SBX|382|SEABRIGHT INSURANCE HOLDINGS, |10.58
20100510|811699107|SEAC|222|SEACHANGE INTL INC|7.80
20100510|811707306|SBCF|18263| SEACOAST BKG CORP FLA|2.21
20100510|811904101|CKH|475|SEACOR HOLDINGS INC|73.23
20100510|811916105|SA|5930|SEABRIDGE GOLD INC|30.75
20100510|81201R107|HAWK|27|SEAHAWK DRILLING INC COM STK (|12.35
20100510|81211K100|SEE|61|SEALED AIR CORP(NEW)|20.58
20100510|812139301|ZZ|794|SEALY CORPORATION COM|3.51
20100510|812224202|SRCH|7835|SEARCHLIGHT MINERALS CORP NEW |0.90
20100510|812350106|SHLD|148|SEARS HOLDINGS|105.23
20100510|812578102|SGEN|714|SEATTLE GENETICS INC|10.59
20100510|813113206|SOMLY|500|SECOM LTD ADR|85.14
20100510|81369Y100|XLB|137838|SELECT SECTOR SPDR FD-MATERIAL|31.12
20100510|81369Y209|XLV|114013|SELECT SECTOR SPDR FUND-HEALTH|29.73
20100510|81369Y308|XLP|91260|CONSUMER STAPLES SECTOR SPDR|26.74
20100510|81369Y407|XLY|1071771|SELECT SECTOR SPDR-CONSUMER DI|32.18
20100510|81369Y506|XLE|6544|ENERGY SECTOR SPDR|54.95
20100510|81369Y605|XLF|3894578|FINANCIAL SECTOR SPDR|15.08
20100510|81369Y704|XLI|1567226|INDUSTRIAL SECTOR SPDR|30.03
20100510|81369Y886|XLU|44015|UTILITIES SECTOR SPDR|29.10
20100510|81370B107|SRWY|125000|Secure Runway Systems Corp. Co|0.11
20100510|81371J208|SECI|926|Sector 10, Inc. New Common Sto|0.03
20100510|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100510|81373R109|SCRA|2478|SECUREALERT, INC. COMMON STOCK|0.11
20100510|814784104|SNLC|200|SECURITY NATL CORP IOWA|61.00
20100510|815794102|SGAMY|5509|SEGA SAMMY HLDGS INC SPONS ADR|3.21
20100510|81603X108|SEKEY|245|SEIKO EPSON CORP UNSPONSORED A|8.44
20100510|816078307|SKHSY|9622|SEKISUI HOUSE LTD SPONS ADR|9.27
20100510|81619Q105|SEM|627|SELECT MEDICAL HOLDINGS CORPOR|8.25
20100510|816300305|SGZ|751|SELECTIVE INSURANCE GROUP, INC|22.50
20100510|81634U107|STK|1538|SELIGMAN PREMIUM TECHNOLOGY GR|18.13
20100510|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|27.99
20100510|816636203|SMH|29900|SEMICONDUCTOR HOLDERS TR DEP R|27.00
20100510|816850101|SMTC|200|SEMTECH CORP|17.08
20100510|816851109|SRE|11936|SEMPRA ENERGY|46.44
20100510|817208408|SNT|24451|SENESCO TECHNOLOGIES INC|0.52
20100510|817209208|SNKTY|622|SENETEK PLC ADR NEW|1.15
20100510|81721M109|SNH|1243|SENIOR HOUSING PROPS TST SBI|20.79
20100510|81724Q107|SNMX|600|SENOMYX INC|3.88
20100510|81725T100|SXT|500|SENSIENT TECHNOLOGIES CORP|28.39
20100510|817337405|SQNM|9777|SEQUENOM INC NEW|4.71
20100510|817565104|SCI|60|SERVICE CORP INTL|8.30
20100510|81765M106|SERV|4439|SERVIDYNE INC COM STK|2.93
20100510|817732100|SVT|296|SERVOTRONICS INCORPORATED|8.22
20100510|81783J101|SVN|1016|7 DAYS GROUP HOLDINGS LTD ADS |9.31
20100510|81811M100|SVBI|303|SEVERN BANCORP INC ANNAPOLIS M|5.40
20100510|818800104|SGSOY|38|SGS SA ADR (SWITZERLAND)|12.38
20100510|81941Q203|SNDA|190324|SHANDA INTERACTIVE ENTERTAINME|43.65
20100510|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|10.76
20100510|81941U105|GAME|182406|SHANDA GAMES LTD SPON ADR REPS|6.28
20100510|819882200|SHCAY|69|SHARP CORP ADR (U S)|12.06
20100510|819893108|SHAR|4711|SHARP HOLDING CORPORATION|.
20100510|820017101|SMED|3438|SHARPS COMPLIANCE CORP|6.06
20100510|82028K200|SJR|1389|SHAW COMMS INC CL B NON-VT PRT|18.12
20100510|820280105|SHAW|267|SHAW GROUP INC. (THE)|33.98
20100510|82312B106|SHEN|248|SHENANDOAH TELECOMM CO.|16.95
20100510|82321P104|SHE|2544|Shengkai Innovations, Inc. Com|8.06
20100510|823213103|SDTH|1973|ShengdaTech, Inc. Common Stock|6.00
20100510|824348106|SHW|1300|SHERWIN-WILLIAMS CO|75.95
20100510|824543102|SHLO|500|SHILOH INDUSTRIES INC|8.17
20100510|824550206|SHNZY|233|SHIN CORP PUBLIC CO. LTD PLC S|2.98
20100510|824551105|SHECY|18|Shin-Etsu Chemical Co Ltd Unsp|53.55
20100510|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100510|824596100|SHG|599|SHINHAN FINL GRP CO LTD ADS(RE|75.99
20100510|824841407|SSDOY|1590|SHISEIDO CO LTD SPON ADR|20.45
20100510|824882203|SHZUY|483|SHIZUOKA BANK LTD ADR|82.29
20100510|82510E100|SRHGY|4184|Shoprite Holdings Ltd Ord Unsp|19.60
20100510|825356108|SHSH|5000|SHOSHONE SILVER MNG CO.|0.14
20100510|825646102|SHTGY|773|SHUN TAK HLDGS LTD SPON ADR|5.26
20100510|826151102|SDRC|743|SIDNEY RESOURCES CORP|0.11
20100510|826197501|SI|274187|SIEMENS AKTIENGESELLSCHAFT ADS|86.52
20100510|82620P102|BSRR|1997|SIERRA BANCORP|12.04
20100510|826552101|SIAL|458|SIGMA - ALDRICH CORP|54.42
20100510|826919102|SLAB|100|SILICON LABORATORIES INC|45.03
20100510|827048109|SLGN|18007|SILGAN HOLDINGS INC|28.10
20100510|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100510|82706C108|SIMO|5307|SILICON MOTION TECHNOLOGY CORP|5.54
20100510|82706L108|SGI|9978|SILICON GRAPHICS|8.00
20100510|827084864|SPIL|15068|SILICONWARE PRECISON IND ADS|5.90
20100510|827309105|SILA|14162|SILVER AMER INC COM STK (NV)|1.29
20100510|82772U107|SVGAF|9500|Silver Grail Resources Ltd. Or|0.18
20100510|82808P106|SQIFF|13700|SILVER QUEST RESOURCES COM|0.45
20100510|82823L106|SSRI|1174|SILVER STANDARD RES INC (F)|18.86
20100510|828336107|SLW|12405|SILVER WHEATON CORP|18.44
20100510|82835P103|SVM|300|SILVERCORP METALS INC COM (CAN|7.67
20100510|828365106|STVZF|2500|SILVERCREST MINES INC|0.92
20100510|828395103|SVLF|110|SILVERLEAF RESORTS INC.|1.37
20100510|828730200|SFNC|18|SIMMONS FIRST NATL CRP CL-A|28.07
20100510|828806109|SPG|30196|SIMON PROPERTIES GROUP INC|85.68
20100510|828806885|SPGPRJ|1352|SIMON PROPERTY GROUP, INC. 8 3|59.78
20100510|829073105|SSD|13565|SIMPSON MANUFACTURING CO INC|29.78
20100510|829160100|SMS|10943|SIMS METAL MANAGEMENT LTD ADS |17.95
20100510|829214105|SLP|823|SIMULATIONS PLUS INC|2.27
20100510|829226109|SBGI|270|SINCLAIR BROADCAST GP INC CL A|6.44
20100510|82929L109|SGF|554|SINGAPORE FUND INC|12.50
20100510|82929N105|SPSTY|1206|Singapore Post Ltd Unsponsored|15.60
20100510|82930C106|SINGY|286|Singapore Airlines Ltd Unspons|20.47
20100510|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.79
20100510|82935L101|SIHI|950|SINOHUB, INC (DE)|2.50
20100510|82935M109|SHI|7147|SINOPEC SHANGHAI ADS (1OO CLH)|35.32
20100510|82935T104|SGAS|30076|Sino Gas International Holding|0.70
20100510|82935V109|SINO|314|SINO-GLOBAL SHIPPING AMERICA.L|3.25
20100510|829357102|SCOK|23311|SINOCOKING COAL & COKE CHEMICA|16.49
20100510|82936G200|SCLXD|27620|SINO CLEAN ENERGY INC NEW COM |7.70
20100510|82966C103|SIRO|55|SIRONA DENTAL SYSTEMS INC COM |37.17
20100510|82967N108|SIRI|12678|SIRIUS XM RADIO INC COM STK (D|0.99
20100510|83001P109|SIXFQ|45805984|SIX FLAGS INC|0.02
20100510|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100510|830566105|SKX|115|SKECHERS USA INC|34.09
20100510|830798401|SKNS|599|SKOLNIKS INC|.
20100510|830830105|SKY|640|SKYLINE CORP|20.95
20100510|83088M102|SWKS|300|SKYWORKS SOLUTIONS INC|15.01
20100510|830884300|SKBI|725|SKYSTAR BIO-PHARMACEUTICAL CO |8.33
20100510|830928107|SKIL|2007|SKILLSOFT PLC ADR|11.13
20100510|831685102|SMKG|2842|SMART CARD MARKETING SYSTEMS I|.
20100510|83169V104|SMGY|2723|SMART ENERGY SOLUTIONS|.
20100510|83169Y108|SMBL|1321|SMART BALANCE IN COM STK (DE) |6.01
20100510|83171G103|SPRO|40|SMARTPROS LTD COM STK|2.75
20100510|83171T105|SMME|8000|SMARTMETRIC INC COM STK|0.12
20100510|83171V100|SOLN|500|SMART ONLINE, INC.|0.60
20100510|83172A204|STTN|4208|Smart-Tek Solutions, Inc. Comm|0.50
20100510|83172F104|HEAT|21779|SmartHeat Inc. Common Stock|6.80
20100510|83175M205|SNN|73|SMITH & NEPHEW PLC ADS(NEW)(RP|47.05
20100510|831865209|AOS|792|SMITH A O CORP|47.74
20100510|832110100|SII|100|SMITH INTERNATIONAL INC|41.88
20100510|832248108|SFD|10917|SMITHFIELD FOODS,INC|17.02
20100510|83238P104|SMGKY|7405|SMITHS GROUP PLC UNSPONSORED A|30.95
20100510|832449102|SMTB|15803|SMITHTOWN BANCORP INC|3.55
20100510|832696405|SJM|1356|J.M. SMUCKER CO (NEW)|58.43
20100510|832727101|SSCCQ|37261|SMURFIT-STONE CONTAINER CORP|0.26
20100510|833031107|SNMRY|3000|SNAM RETE GAS UNSPONSORED ADR |8.56
20100510|833034101|SNA|300|SNAP ON INCORPORATED (HOLDING)|43.50
20100510|833628100|SCLW|125|Socialwise, Inc. Common Stock |0.45
20100510|83364L109|SCGLY|7620|SOCIETE GENERALE FRANCE SP ADR|8.29
20100510|83368E200|SCKT|59|SOCKET MOBILE INC COM STK|2.90
20100510|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.58
20100510|83408P108|SHMN|51904|SOHM, Inc. Common Stock|0.06
20100510|83408W103|SOHU|21|SOHU.COM INC|44.19
20100510|83415A201|SLREE|2|SOLAR ENERGY LTD - NEW|0.05
20100510|83416B109|SWI|1108|SOLARWINDS INC COM STK (DE)|18.19
20100510|83437C102|SLUP|1035|SOLUCORP INDUSTRIES LTD|0.11
20100510|834376501|SOA|4023|SOLUTIA INC COMMON NEW|14.98
20100510|83438K103|SLTM|390|SOLTA MED INC|2.25
20100510|834445405|SMTS|828|SOMANETICS CORP|18.75
20100510|834453102|SOMX|38985|SOMAXON PHARMACEUTICALS INC|5.95
20100510|834728107|SOMH|200|SOMERSET HILLS BANCORP|9.02
20100510|83490A100|SOPWE|208|SOLAR POWER, INC. COM STK|0.95
20100510|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|13.57
20100510|83545G102|SAH|1920|SONIC AUTOMOTIVE INC CL A|10.02
20100510|83545R207|SOFO|160|SONIC FOUNDRY INC NEW COM STK |6.75
20100510|835451105|SONC|10200|SONIC CORP|11.04
20100510|83546Q109|SBLUQ|6|SONICBLUE INCORPORATED|.
20100510|835460106|SNIC|300|SONIC SOLUTIONS|10.99
20100510|835483108|SOTK|90|SONO-TEK CORP|1.02
20100510|835495102|SON|1368|SONOCO PRODUCTS CO.|31.00
20100510|83568G104|SONO|3257|SONOSITE INC|31.31
20100510|835707100|SNYFY|514|Sony Financial Holdings Inc Un|34.06
20100510|835916107|SONS|703|SONUS NETWORKS INC|2.22
20100510|83615A100|SRGL|6788|SOURCE GOLD CORP COM|1.60
20100510|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|11.10
20100510|842400301|SCEPRC|28|SOUTHERN CALIF ED 4.24% PFD|18.20
20100510|842400509|SCEPRE|826|SOUTHERN CALIF ED 4.78% PFD|20.86
20100510|842632101|SCMF|1186|SOUTHERN COMMUNITY FINANCIAL C|2.73
20100510|84265V105|SCCO|3796|SOUTHERN COPPER CORPORATION CO|27.42
20100510|84359Y106|STPJF|26744|Southern Pacific Resource Corp|1.07
20100510|844030106|SUG|247|SOUTHERN UNION CO|22.40
20100510|844030601|SUGPRC|654|SOUTHERN UN CO NEW DEPOSIT SH |25.24
20100510|84470P109|SBSI|2564|SOUTHSIDE BANCSHARES INC|20.61
20100510|844741108|LUV|507|SOUTHWEST AIRLINES CO|12.39
20100510|84479V107|SWCC|79|SOUTHWEST CASINO CORP|0.03
20100510|84480C205|OKSBP|922|SOUTHWEST CAP TR II GTD TR PFD|26.98
20100510|844895102|SWX|497|SOUTHWEST GAS CORP|30.31
20100510|84502A104|SGB|224|SOUTHWEST GEORGIA FINL CORP|10.09
20100510|845467109|SWN|1130|SOUTHWESTERN ENERGY CO (DELAWA|37.16
20100510|84610H108|SSS|93|SOVRAN SELF STORAGE INC|37.55
20100510|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100510|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|17.35
20100510|846425882|SBSA|260|SPANISH BROADCASTING SYS INC A|1.58
20100510|84649R101|SPSNQ|10571967|SPANSION INC CL A|0.03
20100510|84650T103|SPBU|44121|Spare Backup, Inc. Common Stoc|0.17
20100510|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.37
20100510|846819100|SPAR|1150|SPARTAN MTRS INC|5.26
20100510|846822104|SPTN|548|SPARTAN STORES INC|14.25
20100510|847560109|SE|2328|SPECTRA ENERGY CORP COM|21.29
20100510|84760E301|SCIE|4855|SPECTRASCIENCE INC NEW|0.25
20100510|847615101|SPEC|377|SPECTRUM CONTROL INC|13.55
20100510|84763A108|SPPI|2422|SPECTRUM PARMACEUTICALS INC|4.65
20100510|848419107|SPHUF|32000|Sphere Resources Inc Ordinary |0.03
20100510|84844C107|SDERF|100000|SPIDER RESOURCES INC(F)|0.10
20100510|84844T100|SPKL|1000|Spicy Pickle Franchising, Inc.|0.11
20100510|848565107|SPIR|1962|SPIRE CORP|3.44
20100510|849109103|SPNG|1131464|Spongetech Delivery Systems, I|0.01
20100510|849163209|SPCHA|136|SPORT CHALET INC CL A|2.52
20100510|849163308|SPCHB|165|SPORT CHALET, INC. CLASS B|2.25
20100510|849415203|SPRD|2837|SPREADTRUM COMMUNICATIONS INC |7.24
20100510|852061100|S|12371|SPRINT NEXTEL CORPORATION|3.84
20100510|85207H104|PHYS|10021|SPROTT PHYSICAL GOLD TRUST UNI|12.20
20100510|852312305|STAA|1000|STAAR SURGICAL CO|4.55
20100510|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.15
20100510|853118107|SBGOY|3494|STANDARD BANK GROUP, LTD. UNSP|26.97
20100510|853626109|SMSC|10|STANDARD MICROSYSTEMS CORP|22.75
20100510|85375C101|SPF|20382|STANDARD PACIFIC CORP|5.39
20100510|853790103|STAN|928|STANDARD PKG CORP|15.13
20100510|853887107|SR|390|STANDARD REGISTER CO|3.94
20100510|854231107|SXI|487|STANDEX INTERNATIONAL CORP|22.32
20100510|854305208|STLY|266|STANLEY FURNITURE INC|8.50
20100510|855030102|SPLS|117|STAPLES INC|21.66
20100510|85517P101|CIGX|78276|STAR SCIENTIFIC INC|1.71
20100510|85528N103|SRFDF|14035|STARFIELD RESOURCES INC|0.07
20100510|855668109|SCX|401|STARRETT L.S. CC CL A|11.25
20100510|85571B105|STWD|26|STARWOOD PROPERTY TRUST, INC|17.87
20100510|855716106|STBC|654|STATE BANCORP INC|8.97
20100510|85590A401|HOT|200|STARWOOD HOTELS & RESORTS WORL|46.99
20100510|857477103|STT|9002|STATE STREET CORP|41.34
20100510|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100510|85771P102|STO|52|STATOIL ASA ADS (1 ORD)|21.39
20100510|858119100|STLD|7526|STEEL DYNAMICS INC|14.88
20100510|858495104|LVB|207|STEINWAY MUSICAL INSTRUMENTS|17.99
20100510|858497100|STAX|100|STELAX INDUSTRIES LTD|0.01
20100510|85857G109|SCLZ|1962|STEM CELL ASSURN INC COM STK (|0.03
20100510|85857R105|STEM|28759|STEMCELLS INC|1.09
20100510|858586100|SCL|19|STEPAN COMPANY|68.92
20100510|858907108|SBIB|330|STERLING BANCSHARES INC|5.48
20100510|858912108|SRCL|229|STERICYCLE INC|55.53
20100510|858915101|SGURF|6300|STERLING RESOURCES LTD|2.08
20100510|85915Q206|SBIBN|4|STERLING BANCSHARES CAP TR III|23.65
20100510|859319105|STSA|184986|STERLING FINL CORP (WA)|0.82
20100510|859466104|SGOG|665|STERLING OIL & GAS CO (NV)|0.01
20100510|859737207|SLT|1495|STERLITE INDUSTRIES (INDIA) LT|15.29
20100510|860326107|SSFN|332|STEWARDSHIP FINL CORP|9.15
20100510|860372101|STC|555|STEWART INFORMATION SVCS CORP |10.47
20100510|860630102|SF|13746|STIFEL FINANCIAL CORP|53.18
20100510|86074Q102|SWC|5795|STILLWATER MINING CO|14.37
20100510|861012102|STM|158503|STMICROELECTRONICS N.V.|8.12
20100510|861642106|SGY|2087|STONE ENERGY CORP|14.22
20100510|86183P102|SRI|105|STONERIDGE INC|8.32
20100510|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|11.61
20100510|862685104|SSYS|197|STRATASYS INC|22.70
20100510|862719101|SGL|873|STRATEGIC GLOBAL INCOME FUND|10.43
20100510|86272T106|BEE|48|STRATEGIC HOTELS & RESORTS, IN|5.31
20100510|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|19.04
20100510|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|19.19
20100510|86277X102|SCCFF|19|Strategic Resources Inc Common|0.03
20100510|863077103|STHJF|25000|STRATHMORE MINERALS CORP|0.69
20100510|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.33
20100510|86310P207|GJF|50|SYNTHETIC FXD-INCM SEC INC 6.7|24.51
20100510|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.50
20100510|863110201|GJB|500|STRATS TR BOEING SEC 2004-1 ST|23.50
20100510|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|23.56
20100510|86312E200|GJO|130|STRATS TR FOR WAL MART STORES |18.58
20100510|863167201|STRS|401|STRATUS PROPERTIES INC-NEW|11.00
20100510|86323M100|SGS|10278|STREAM GLOBAL SERVICES INC COM|6.61
20100510|86323M118|SGSWS|1267|STREAM GLOBAL SERVICES INC WAR|0.65
20100510|863236105|STRA|10523|STRAYER EDUCATION INC|235.03
20100510|86332V208|SFOR|4411|Strikeforce Technologies, Inc.|0.02
20100510|863667101|SYK|1275|STRYKER CORP|54.12
20100510|864087101|STBI|637|STURGIS BANCORP INC|7.10
20100510|864159108|RGR|348|STURM RUGER & CO INC|16.58
20100510|86428D104|SBAY|75|SUBAYE, INC.|12.97
20100510|864482104|SPH|393|SUBURBAN PROPANE PARTNERS L.P.|44.10
20100510|864596101|SFSF|12992|SUCCESSFACTORS INC COM STK (DE|19.33
20100510|864691100|SZEVY|621|SUEZ ENVIRONNEMENT CO SA ADR R|9.55
20100510|864739107|SUBK|536|SUFFOLK BANCORP|29.25
20100510|864909106|SCMP|114|SUCAMPO PHARMACEUTICALS INC CL|3.83
20100510|865378103|SUF|5210|SULPHCO INC|0.36
20100510|865612105|SOMMY|332|Sumitomo Chemical Co Ltd Unspo|22.96
20100510|865613103|SSUMY|156|SUMITOMO CORP SPONS ADR|11.83
20100510|865625206|STBUY|926|SUMITOMO TR&BKG LTD SPONS ADR |5.76
20100510|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.00
20100510|86606J105|SFNS|3000|SUMMIT FINANCIAL SERVICES GROU|0.60
20100510|866674104|SUI|1758|SUN COMMUNITIES INC|28.60
20100510|866796105|SLF|211|SUN LIFE FINANCIAL INC|27.87
20100510|866933401|SUNH|530|SUN HEALTHCARE GROUP INC-NEW|8.40
20100510|867037103|FGF|1088|SUNAMERICA FOCUSED ALPHA GROWT|14.06
20100510|867224107|SU|884|SUNCOR ENERGY INC (NEW)|30.58
20100510|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.05
20100510|867328502|SNSS|15489|SUNESIS PHARMACEUTICALS, INC. |0.91
20100510|86737G202|SUGO|1644|SUNGRO MINERALS INC NEW COM ST|0.40
20100510|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100510|86764L108|SXL|2020|SUNOCO LOGISTICS PARTNERS L.P.|63.35
20100510|86764P109|SUN|1|SUNOCO,INC|29.11
20100510|867652109|SPWRA|9004|SUNPOWER CORPORATION CL A|14.34
20100510|86768K106|SRZ|1990|SUNRISE SENIOR LIVING, INC. CO|4.32
20100510|86769Y105|SRTI|1330|SUNRISE TELCOM INC|0.55
20100510|86770A104|SUNV|1417|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100510|86771C109|SSLR|3020|SUNRISE SOLAR CORPORATION COMM|0.04
20100510|86771T102|SNDZ|4157|SUNRIDGE INTERNATIONAL INC COM|0.44
20100510|867892101|SHO|1662|SUNSTONE HOTEL INVESTORS INC|11.48
20100510|867892200|SHOPRA|229|SUNSTONE HOTEL INVESTORS, INC.|22.50
20100510|867914509|STIPRA|685|SUNTRUST BANKS INC DEP SHS REP|21.05
20100510|86800C104|STP|246574|SUNTECH POWER HOLDINGS CO., LT|10.49
20100510|86804U100|SPCK|3459|SUPERCLICK INC|0.11
20100510|86806M205|SUPR|6834|SUPERIOR BANCORP COM STK NEW|3.01
20100510|868157108|SPN|518|SUPERIOR ENERGY SVCS INC|24.05
20100510|868168105|SUP|303|SUPERIOR INDUSTRIES INTL INC|16.62
20100510|868301201|SLPO|51733|SUPERLATTICE POWER, INC. NEW C|.
20100510|86837X105|SWSI|5471|SUPERIOR WELL SERVICES, INC.|12.84
20100510|868447103|SPMD|600|SUPERMEDIA INC COMMON STOCK|40.28
20100510|868532102|SUPX|371|SUPERTEX INC|25.76
20100510|868536103|SVU|349|SUPERVALU INC|13.40
20100510|86858V103|SSVE|8092|SUPPORTSAVE SOLUTIONS, INC. CO|0.76
20100510|868607102|STS|1|SUPREME INDS INC CL-A|2.71
20100510|868656109|SUGYF|14450|Sure Energy Inc Common Shares |0.91
20100510|868733106|SURW|2168|SUREWEST COMMUNICATIONS CO|7.78
20100510|868861105|SGTPY|893|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.51
20100510|868861204|SGTZY|700|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.00
20100510|868873100|SRDX|2593|SURMODICS INC|17.58
20100510|868908104|SPRS|399|SURGE COMPONENTS INC|0.18
20100510|86910P201|SUSPRA|4|SUSQUEHANNA CAP I TR PFD SECS |25.19
20100510|869362103|SUTR|6116|Sutor Technology Group Limited|2.43
20100510|869380105|STRN|100|SUTRON CORP|6.87
20100510|869542100|SUTU|8|SUTURA, INC.|.
20100510|869551101|SUVZ|28|SUVANZA COM STK (NV)|0.10
20100510|869587402|SVCBY|3158|SVENSKA CELLULOSA B SPONS ADR |11.10
20100510|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|11.82
20100510|86959H201|SIVBO|6563|SVB CAP II GTD TR PFD SECS%|21.55
20100510|870195104|SWDBY|400|Swedbank AB Sponsored ADR (Swe|8.53
20100510|870297215|GRU|783|SWEDISH EXPT CR CORP ELEMENTS |5.00
20100510|870297801|RJI|980|SWEDISH EXPT CR CORP ELEMENTS |7.29
20100510|870309606|SWMAY|1200|Swedish Match AB Frueher Svens|10.08
20100510|870794302|SWRAY|89|SWIRE PACIFIC LTD CL-A SP ADR |10.95
20100510|870887205|SWCEY|72|SWISS REINSURANCE CO SP ADR|39.53
20100510|87101R105|SWHN|8207|SWISSINSO HLDG INC COM STK (DE|1.45
20100510|871013108|SCMWY|82|SWISSCOM AG ADS(RP 1/10 REG SH|32.52
20100510|871043105|SDXC|13213|SWITCH & DATA FACILITIES COMPA|0.01
20100510|871130100|SY|1700|SYBASE INC|39.54
20100510|871206405|SCMR|90|SYCAMORE NETWORKS INC NEW|18.40
20100510|871237103|SYKE|56|SYKES ENTERPRISES INC|18.94
20100510|871503108|SYMC|38759|SYMANTEC CORP|15.61
20100510|87151Q106|SYA|278|SYMETRA FINANCIAL CORPORATION |12.42
20100510|87155N109|SYIEY|9|Symrise Ag Unsponsored ADR (Ge|20.73
20100510|87155S108|SMMX|100|SYMYX TECHNOLOGIES INC|5.53
20100510|871551107|SYMS|2000|SYMS CORP|7.78
20100510|871565107|SYNL|464|SYNALLOY CORP.|9.85
20100510|87157D109|SYNA|6935|SYNAPTICS INCORPORATED|27.64
20100510|87160A100|SYT|1667|SYNGENTA AG ADS (1/5 ORD)|46.63
20100510|87160E102|SYHO|2400|SYNERGIE WELLNESS PRODUCTS INC|.
20100510|87161C105|SNV|27039|SYNOVUS FINANCIAL CORP|2.78
20100510|87162T206|SNTA|1605|SYNTA PHARMACEUTICALS INC COM |3.11
20100510|87162W100|SNX|515|SYNNEX CORPORATION|26.14
20100510|87163F106|SVR|435|SYNIVERSE HOLDINGS, INC.|18.90
20100510|871630109|SYNM|12262|SYNTROLEUM CORP.|2.06
20100510|87164C102|SYUT|5520|SYNUTRA INTERNATIONAL, INC.|21.19
20100510|871851101|SYX|1800|SYSTEMAX INC|20.79
20100510|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100510|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100510|872273206|TCBPRA|165|TCF Capital I Cap Secs Ser I %|28.72
20100510|87233Q108|TCLP|125|TC PIPELINES LP UTS|36.47
20100510|872340104|TSI|655|TCW STRATEGIC INCOME FUND, INC|4.80
20100510|87236Y108|AMTD|2554|TD AMERITRADE HOLDING CORPORAT|18.30
20100510|87238A405|TDV|114|TDX INDEPENDENCE 2040 EXCHANGE|17.98
20100510|872391107|THRD|396|TF FINANCIAL CORP|19.15
20100510|87240R107|TFSL|918|TFS FINANCIAL CORPORATION COM |13.56
20100510|872417308|TGE|1966|TGC INDUSTRIES INC-|3.72
20100510|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100510|872438106|TCRD|28123|THL CREDIT INC COM STK (DE)|11.92
20100510|87244T109|TICC|74|TICC CAPITAL CORP. COM STOCK|7.41
20100510|872443403|THQI|2077|THQ INC (DE)|6.36
20100510|872449103|TIBB|9152|TIB FINANCIAL CORP|0.78
20100510|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100510|872540109|TJX|4612|TJX COMPANIES INC|43.67
20100510|872549100|TLCVQ|38210|TLC VISION CORPORATION|0.01
20100510|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|15.00
20100510|87260W101|TNTTY|2|TNT N.V. SPON ADR (EA REPTG 1 |25.54
20100510|872625108|TRR|418|TRC CO'S INC|3.13
20100510|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|30.08
20100510|872885108|TSRI|2837|TSR INC|2.57
20100510|872916101|TVINQ|13|T V I CORP (NEW)|.
20100510|872960109|TNS|478|TNS INC|21.96
20100510|87305R109|TTMI|101|TTM TECHNOLOGIES INC|11.04
20100510|87306E107|TTES|495|T-3 ENERGY SERVICES INC|26.88
20100510|87336P106|TBTC|413|TABLE TRAC INC|1.65
20100510|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100510|874039100|TSM|4969|TAIWAN SEMICON MFG LTD(5COMSH)|9.89
20100510|874054109|TTWO|2649|TAKE-TWO INTERACTIVE SOFTWARE |9.83
20100510|874060106|TKPHY|309|Takeda Pharmaceutical Co Ltd A|21.45
20100510|874161102|TLB|158|TALBOTS INC (THE)|15.62
20100510|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.47
20100510|874227101|TLCR|968|TALECRIS BIOTHERAPEUTICS HLDGS|17.41
20100510|87425E103|TLM|106781|TALISMAN ENERGY INC|16.08
20100510|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100510|87484D103|TAM|12930|TAM S.A. SPON ADR REPSTG ONE P|15.07
20100510|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100510|875378101|TBAC|43|TANDY BRANDS ACCESSORIES INC|3.86
20100510|87538X105|TLF|195|TANDY LEATHER FACTORY, INC|4.25
20100510|875465106|SKT|668|TANGER FACTORY OUTLET CENTERS |40.03
20100510|87600U104|TRE|45615|TANZANIAN ROYALTY EXPLORATION,|4.69
20100510|87611X105|NGLS|247|TARGA RESOURCES PARTNERS LP CO|24.41
20100510|87612E106|TGT|656|TARGET CORPORATION|54.30
20100510|87651B104|TASR|1638|TASER INTERNATIONAL INC|4.41
20100510|876511106|TGB|10936|TASEKO MINES LTD|5.00
20100510|87652D109|TKER|3540|TASKER PRODUCTS CORP COM STK|.
20100510|876553306|TSTY|128|TASTY BAKING COMPANY|7.00
20100510|876564105|TCL|125|TATA COMMUNICATIONS LTD SPONSO|11.21
20100510|876568502|TTM|41967|TATA MOTORS LIMITED ADS|17.59
20100510|876664103|TCO|157|TAUBMAN CENTERS INC|39.77
20100510|876851106|TAYC|34|TAYLOR CAPITAL GROUP INC|11.42
20100510|877163105|TAYD|600|TAYLOR DEVICES INC|5.92
20100510|87816N100|TEMN|20000|Team Nation Holdings Corporati|.
20100510|87817A107|TMH|519|TEAM HEALTH HOLDINGS INC (DE) |15.20
20100510|878237106|TECD|244|TECH DATA CORP|39.50
20100510|878409101|TCCO|3|TECHNICAL COMMUNICATIONS CRP|12.60
20100510|878508100|TEVT|2000|TECHNICAL VENTURES INC|0.03
20100510|878520105|TCH|1102|TECHNICOLOR SPONSORED ADR|1.05
20100510|878555101|TNL|16474|TECHNITROL INC.|4.11
20100510|87874D101|TWLL|55473|TECHWELL INC COM STK|18.50
20100510|878742204|TCK|4459|TECK RESOURCES LIMITED CLASS B|34.91
20100510|879080109|TRC|380|TEJON RANCH CO|26.99
20100510|879165207|TIK|104|TEL-INSTRUMENT ELECTRONCS CORP|7.50
20100510|879180107|TNXI|486|TELANETIX INC COM STK|0.08
20100510|879246106|TNE|188|TELE NORTE LEST PRT ADS (1 PFD|13.55
20100510|87927P200|TTH|629|TELECOM HLDRS TST DP REC 12/40|23.10
20100510|87927Y102|TI|46|TELECOM ITALIA SPA ADS (REP 10|11.81
20100510|87927Y201|TIA|4776|TELECOM ITALIA SPA ADS(REP 10 |9.88
20100510|879273209|TEO|2487|TELECOM ARGENTINA ADS (EA REPT|17.39
20100510|879278208|NZT|1639|TELECOM CORP NEW ZEALAND ADS (|7.44
20100510|879287308|TBH|133|TELECOMM BRAS-TELEBRS ADS(1DP |4.62
20100510|87929J103|TSYS|292|TELECOMMUNICATIONS SYS INC "A"|5.90
20100510|879382208|TEF|75122|TELEFONICA S.A.ADS(RP 3 SHS)|57.14
20100510|879403780|TMX|2469|TELEFONOS DE MEX ADR(REP 20-L)|13.89
20100510|87943Q109|TKAGY|8|TELEKOM AUSTRIA AG ADS (1 ORD)|23.20
20100510|879433852|TDI|476|TELEPHONE AND DATA SYSTEMS INC|22.15
20100510|879433878|TDA|710|TELEPHONE & DATA 7.60% SR A|24.17
20100510|87953J102|TSTC|6080|TELESTONE TECHNOLOGIES CORP|10.55
20100510|87959M109|TELK|1390|TELIK, INC|1.00
20100510|879664100|TLAB|835|TELLABS INC|8.16
20100510|879698306|TELT|295|TELTRONICS INC|0.72
20100510|87970T208|WRLS|251|TELULAR CORPORATION-NEW|3.42
20100510|87971M202|TU|447|TELUS CORP NON-VOTING SHS|35.85
20100510|87972L104|TMCV|2193|TEMECULA VALLEY BANCORP INC (C|0.02
20100510|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.48
20100510|879868107|TIN|927|TEMPLE INLAND INC|19.56
20100510|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100510|879939106|TTEC|68983|TELETECH HOLDINGS INC|15.04
20100510|88018T101|TDF|1527|TEMPLETON DRAGON FD INC|23.34
20100510|880191101|EMF|130|TEMPLETON EMERGING MKT FUND|17.47
20100510|880192109|TEI|200|TEMPLETON EMER MKTS INCM FD|13.69
20100510|88022F105|TRF|722|TEMPLETON RUSSIA & EAST EURO F|17.16
20100510|88023U101|TPX|3004|TEMPUR-PEDIC INTERANTIONAL INC|30.38
20100510|88031M109|TS|114460|TENARIS S.A. ADS (EA REPTG 2 O|36.74
20100510|88033G100|THC|1793|TENET HEALTHCARE CORPORATION|5.32
20100510|88033R205|TGC|1817|TENGASCO,INC|0.46
20100510|88034G109|TNGN|1000|TENGION INC COM STK (DE)|3.65
20100510|880349105|TEN|144|TENNECO INC COM STK|21.34
20100510|88043P108|TNCC|7552|TENNESSEE COMMERCE BANCORP INC|8.92
20100510|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.66
20100510|88065Y102|TSAS|97|TENSAS, INC.|.
20100510|88076W103|TDC|1|TERADATA CORORATION DEL COM ST|29.41
20100510|880770102|TER|3216|TERADYNE INC|11.01
20100510|880779103|TEX|14|TEREX CORP|22.55
20100510|88078Q302|TEXG|2662|Terax Energy, Inc. New Common |0.20
20100510|880872106|TMGY|6827|TERMINUS ENG INC COM STK (DE) |0.17
20100510|880890108|TX|1793|TERNIUM S.A|35.33
20100510|88100A101|TEGR|32199|Terra Energy & Resource Techno|0.07
20100510|881005201|TNH|1151|TERRA NITRO LP (DEP COMMON UTS|74.32
20100510|88101A100|TSYI|1379|TERRA SYSTEMS INC|0.04
20100510|88102D103|TTT|1585|TERRA NOVA ROYALTY CORPORATION|11.48
20100510|88103A108|TRXOF|134809|Terrane Metals Corp. Ordinary |0.88
20100510|881448203|TMRK|966|TERREMARK WORLDWIDE, INC|7.25
20100510|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|18.56
20100510|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|17.34
20100510|88156K102|TRYLF|31050|TERYL RES CORP (F)|0.16
20100510|881609101|TSO|35245|TESORO CORPORATION|12.32
20100510|88162G103|TTEK|778|TETRA TECH INC|22.45
20100510|881624209|TEVA|116|TEVA PHARMACEUTCL INDS ADR|57.37
20100510|88164L100|TSRA|1235|TESSERA TECHNOLOGIES INC|18.50
20100510|882491103|TXI|40|TEXAS INDUSTRIES INC|33.93
20100510|882508104|TXN|1316|TEXAS INSTRUMENTS|24.74
20100510|882610108|TPL|402|TEXAS PAC LD TR SUB SH CTFS|27.75
20100510|882681109|TXRH|1633|TEXAS ROADHOUSE INC COM STK (D|13.66
20100510|88289Q109|TEXC|1946|TEXCOM INC|0.13
20100510|882904105|TTF|1114|THAI FUND INC|9.08
20100510|883203101|TXT|81090|TEXTRON INCORPORATED OF DEL|20.38
20100510|883219107|THLEY|120|THALES SPONS ADR|33.80
20100510|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.63
20100510|88335R101|TGLO|3000|THEGLOBE.COM INC|.
20100510|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.60
20100510|883375107|TGX|566|THERAGENICS CORP|1.29
20100510|88338P300|KGRID|1242|KILEY GROUP INC (THE) NEW COM |0.20
20100510|88338T104|THRX|84|THERAVANCE INC|14.40
20100510|883556102|TMO|37|THERMO FISHER SCIENTIFIC INC. |51.41
20100510|883623209|KOOL|1153|THERMOGENESIS CORP NEW|0.67
20100510|88368Q103|TSCM|100|THESTREET.COM INC|3.07
20100510|884315102|TNB|615|THOMAS & BETTS CORPORATION|38.87
20100510|884402108|TGIS|2675|THOMAS GROUP INC|0.68
20100510|884903105|TRI|6138|THOMSON REUTERS CORP|36.09
20100510|885160101|THO|11485|THOR INDUSTRIES INC|31.67
20100510|885175307|THOR|1122|THORATEC CORPORATION|38.81
20100510|88554D205|TDSC|1537|3 D SYSTEMS CORP NEW|13.62
20100510|88579F102|TDCP|261625|3DICON CORPORATION|.
20100510|88579Y101|MMM|1065|3M COMPANY;COM USD0.01|82.63
20100510|88580F109|PAR|52706|3PAR INC COM STK (DE)|9.24
20100510|885807206|THLD|2737|THRESHOLD PHARMACEUTICALS INC |1.57
20100510|886031103|THTI|139|THT HEAT TRANSFER TECHNOLOGY, |5.20
20100510|886043108|THMG|2954|THUNDER MOUNTAIN GOLD INC|0.18
20100510|886305101|TNRG|2000|TIANRONG BUILDNG MATERL HLDGS |.
20100510|886307107|TIPS|500|TIANRONG INTERNET PRODS & SVCS|.
20100510|886410109|TIRTZ|32|TIDELANDS ROYALTY TR B UBI|18.45
20100510|886423102|TDW|65646|TIDEWATER(CITIZEN/NON CITIZEN)|48.44
20100510|88650R108|TONE|104358|TIERONE CORPORATION|0.25
20100510|88650T104|TBV|340|TIENS BIOTECH GROUP|2.15
20100510|886501204|TTCS|180|TIE Technologies Inc New|0.21
20100510|88673M201|TBLMY|1300|Tiger Brands Ltd Sponsored ADR|22.88
20100510|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|1.48
20100510|88706M103|THI|776|TIM HORTONS INC COM, CANADA|31.62
20100510|887100105|TBL|918|TIMBERLAND CO CL-A (THE)|20.35
20100510|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|1.15
20100510|887317303|TWX|1045|TIME WARNER INC NEW COM STK|30.25
20100510|88732J207|TWC|428|TIME WARNER CABLE INC NEW COM |49.47
20100510|887389104|TKR|1907|TIMKEN COMPANY|30.11
20100510|88828R204|TEWI|49163|TITAN ENERGY WORLDWIDE, INC. N|0.72
20100510|88830M102|TWI|11303|TITAN INTL (ILLINOIS)INC.|10.90
20100510|88830R101|TITN|17199|TITAN MACHINERY INC. COMMON ST|12.86
20100510|888314101|TTNP|2404|TITAN PHARMACEUTICAL INC|1.18
20100510|888339207|TIE|7306|TITANIUM METALS CORP(NEW)|15.40
20100510|888706108|TIVO|12735|TIVO INC|15.61
20100510|888733102|TIXC|300|TIX CORPORATION|1.51
20100510|88874W107|TNKY|69|TN-K ENERGY GROUP, INC. COMMON|0.47
20100510|889039103|TOD|3139|TODD SHIPYARDS CORPORATION|14.59
20100510|88906B105|TOF|464|TOFUTTI BRANDS INC|1.70
20100510|889110102|TOELY|57|Tokyo Electron Ltd Unsponsored|126.78
20100510|889115101|TKGSY|289|Tokyo Gas Co Ltd Unsponsored A|43.51
20100510|889478103|TOL|7037|TOLL BROTHERS INC|20.70
20100510|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|6.36
20100510|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.11
20100510|889905204|TMRAY|2747|TOMRA SYS A/S SPONS ADR-NEW-|4.00
20100510|890023104|TOMZ|6729|TOMI ENVIRONMENTAL SOLUTIONS I|0.01
20100510|890088107|TOMO|830|TOMOTHERAPY INC COM STK (WI)|3.63
20100510|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.20
20100510|89025E103|TCM|1036|TONGJITANG CHINESE MEDICINES C|4.05
20100510|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.23
20100510|890516107|TR|628|TOOTSIE ROLL INDUSTRIES INC|25.42
20100510|890878309|TORM|405|TOR MINERALS INTERNATIONAL INC|7.46
20100510|891013104|TRU|494|TORCH ENERGY ROYALTY TRUST|4.70
20100510|89102W208|TMKPRA|521|TORCHMARK CAP TR III TR PFD SE|23.40
20100510|891050106|TRGL|8|TOREADOR RESOURCES CORP|7.89
20100510|891072100|TRMD|184|TORM A/S AMERICAN DEPOSITARY S|7.90
20100510|89108P108|TOGI|31053|TORNADO GOLD INTERNATIONAL COR|0.01
20100510|891092108|TTC|500|TORO COMPANY|51.84
20100510|891102105|TMTNF|700|TOROMONT INDS LTD (F)|26.69
20100510|891160509|TD|41|TORONTO-DOMINION BANK (THE)|68.78
20100510|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100510|89147L100|TYG|5634|TORTOISE ENERGY INFRASTRUCTURE|31.38
20100510|89147T103|TYN|443|TORTOISE NORTH AMERICAN ENERGY|21.20
20100510|89147U100|TYY|2065|TORTOISE ENERGY CAPITAL CORP|24.24
20100510|89147X104|TPZ|21|TORTOISE PWR AND ENERGY INFRAS|20.00
20100510|89151E109|TOT|1510|TOTAL S.A. ADS (REPTSG ONE ORD|47.71
20100510|891709107|TOBC|557|TOWER BANCORP INC|25.95
20100510|891777104|TWGP|153|TOWER GROUP INC|22.29
20100510|891918302|TRAC|69|TRACK DATA CORPORATION NEW COM|3.50
20100510|89214A102|CLUB|8452|TOWN SPORTS INTERNATIONAL HOLD|3.43
20100510|89214P109|TOWN|1391|TOWNE BANK (VA)|14.95
20100510|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100510|892331307|TM|28370|TOYOTA MOTOR CRP SPONSORED ADR|74.89
20100510|892356106|TSCO|5|TRACTOR SUPPLY CO|63.08
20100510|892360108|TBLEY|21|TRACTEBEL ENERGIA SA SPONS ADR|11.47
20100510|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.62
20100510|89323B306|TENG|4000|TRANS ENERGY INC NEW|3.00
20100510|89336R207|TWOC|1400|TRANS WORLD CORP NEW|2.75
20100510|89346D107|TAC|3|TRANSALTA CORP CANADA (F)|19.18
20100510|893529107|TRNS|96|TRANSCAT INC|6.95
20100510|89353D107|TRP|27|TRANSCANADA CORPORATION(HOLDIN|33.59
20100510|89354M106|TSPT|432|TRANSCEPT PHARMACEUTICALS INC |9.96
20100510|893617209|TCI|3526|TRANSCONTL RLTY INVESTORS INC |9.89
20100510|893662106|TGA|85000|TRANSGLOBE ENERGY CORP|6.86
20100510|893716209|TTHI|961|TRANSITION THERAPEUTICS|3.63
20100510|89376V100|TLP|551|TRANSMONTAIGNE PARTNERS L.P.|27.75
20100510|89385X105|TSON|2042|TRANS1 INC COM|3.35
20100510|894065309|TXCC|3559|TRANSWITCH CORP NEW COM STK (D|2.09
20100510|89421Q106|TZOO|60|TRAVELZOO INC|17.31
20100510|894650100|TG|991|TREDEGAR CORPORATION|15.26
20100510|894675107|TREE|123|TREE COM INC (DE)|7.01
20100510|89486M206|TMICY|47|TREND MICRO INC SPONS ADR-NEW |33.56
20100510|89531P105|TREX|253|TREX CO INC|21.77
20100510|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|45.55
20100510|895735108|TIV|1034|TRI-VALLEY CORP|1.07
20100510|89579B208|TINV|230|Triad Innovations, Inc. NEW Co|.
20100510|895848109|TCAP|126|TRIANGLE CAPITAL CORPORATION C|13.62
20100510|89600B102|TPLM|350|TRIANGLE PETROLEUM CORP|0.63
20100510|896086105|TBMIF|173|TRIBUTE MINERALS INC|0.08
20100510|896106200|TRMA|78566|TRICO MARINE SERVICES INC NEW |1.66
20100510|896263100|TRMS|1000|TRIMERIS INC|2.34
20100510|896522109|TRN|500|TRINITY INDUSTRIES|21.25
20100510|896682200|TTPA|520|ADR TRINTECH GROUP PLC - NEW|5.71
20100510|896712205|TRT|71|TRIO-TECH INTL|3.84
20100510|89674K103|TQNT|3279|TRIQUINT SEMICONDUCTOR INC|6.60
20100510|896818101|TGI|90|TRIUMPH GROUP, INC.|69.26
20100510|89784N104|TRLG|14528|TRUE RELIGION APPAREL INC|25.95
20100510|89816T103|TRMPQ|123957|TRUMP ENTERTAINMENT RESORTS IN|0.23
20100510|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100510|898349105|TRST|8806|TRUSTCO BK CORP N Y|6.52
20100510|898402102|TRMK|425|TRUSTMARK CORP|22.50
20100510|898452107|TRXI|909|TRX, INC.|0.54
20100510|898529102|TSGTY|279|TSINGTAO BREWERY CO LTD ADR|47.62
20100510|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.31
20100510|899035505|TUES|1078|TUESDAY MORNING CORPORATION|4.61
20100510|899039101|TUFC|1|TUFCO INTL INC|.
20100510|899415202|TUWOY|4827|TULLOW OIL PLC UNSPONSORED ADR|7.59
20100510|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.12
20100510|899896104|TUP|1687|TUPPERWARE BRANDS CORP|43.50
20100510|900111204|TKC|26598|TURKCELL ILETISIM HIZMETLERI A|13.95
20100510|900148701|TKGBY|8562|TURKIYE GRTI BK SPN ADR|4.07
20100510|901167106|TWTRQ|3500|TWEETER HOME ENTERTMT GR INC|.
20100510|90136Q100|TCHC|295|21ST CENTURY HLDGS CO.|3.72
20100510|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|8.66
20100510|90207B107|TURV|1612|TWO RIVS WTR CO COM STK (CO)|1.40
20100510|902165109|TYHJF|138911|TYHEE DEVELOPMENT CORP|0.19
20100510|902252105|TYL|435|TYLER TECHNOLOGIES INC|16.41
20100510|902494103|TSN|521|TYSON FOODS INC CL A|18.62
20100510|902549807|UAUA|10590|UAL CORPORATION NEW|17.90
20100510|90263W201|UBSPRD|2837|UBS PFD FUNDING TST IV TST PFD|14.09
20100510|902641646|MLPI|300|UBS E-TRACS ALERIAN MLP INFRAS|24.15
20100510|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|28.80
20100510|902641679|DJCI|190|THE UBS AG BRCH E-TRACS LNK DO|24.50
20100510|902641778|UCI|1831|E-TRACS UBS BLOOMBERG CMCI ETN|18.58
20100510|902641786|PTM|1139|UBS AG E-TRACS UBS LONG PLATIN|19.83
20100510|902653104|UDR|130|UDR INC COM|19.80
20100510|902653401|UDRPRG|166|UDR Inc Preferred Series G|22.79
20100510|902681105|UGI|353|UGI CORP (HOLDING CO)|26.47
20100510|902748102|UIL|275|UIL HOLDINGS|27.46
20100510|902924208|USVO|941|USA VIDEO INTERACTIVE CRP|0.02
20100510|902952100|GROW|3834|US GLOBAL INVESTORS INC CL-A|8.13
20100510|902973155|USBPRH|3364|U.S. Bancorp Depositary Shares|22.02
20100510|902973882|USBPRL|7597|US Bancorp Del Depositary Shs |26.69
20100510|902988104|BUGS|16131|U.S. MICROBICS INC|.
20100510|903236107|URS|120|URS CORP|46.78
20100510|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |169.00
20100510|903293405|USG|6828|USG CORP (NEW)|19.56
20100510|903301208|USBPRF|249|USB CAP VII GTD TR PFD SECURIT|21.25
20100510|903304202|USBPRE|23621|USB CAP VI GTD TR PFD|21.40
20100510|903305209|USBPRK|4730|USB CAP XII GTD TR PFD SECS|21.76
20100510|903307205|USBPRG|2904|USB CAP VIII TR PFD SECS|22.29
20100510|90333E108|USU|8577|USEC INC|4.21
20100510|90333L102|RMIX|1401952|U.S. CONCRETE INC|0.33
20100510|90335C100|USHS|142|US HOME SYSTEMS INC|3.39
20100510|90338S102|HTM|1406|U.S. GEOTHERMAL INC|0.83
20100510|90341W108|LCC|23948|US AIRWAYS GROUP INC.|6.38
20100510|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100510|90345G109|USAE|19999|US AEROSPACE INC COM STK (DE) |0.18
20100510|90384S303|ULTA|4746|ULTA SALON, COSMETICS & FRAGRA|21.24
20100510|903844207|ULCM|50|ULTICOM INC NEW COM STK (NJ)|9.83
20100510|90385D107|ULTI|339|ULTIMATE SOFTWARE GROUP INC|31.84
20100510|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.23
20100510|903914109|UPL|1315|ULTRA PETROLEUM CORP|43.49
20100510|90400P101|UGP|717|ULTRAPAR PARTICIPACOES SA ADS |44.20
20100510|90403R104|UDHC|48330|Ulysses Diversified Holding Co|.
20100510|90403T100|ULU|1900|Uluru Inc. Common Stock|0.16
20100510|904034105|UTEK|753|ULTRATECH INC|13.56
20100510|904214103|UMPQ|15225|UMPQUA HOLDINGS CORP|12.61
20100510|904311107|UA|351|UNDER ARMOUR INC CL A|30.19
20100510|904622305|UNCO|277414|Unico, Incorporated (AZ) New C|.
20100510|904677101|UFI|700|UNIFI INC|3.78
20100510|904743200|UNFY|203|Unify Corporation New Common S|3.40
20100510|904753100|UGNE|55476|UNIGENE LABS INC|0.76
20100510|904767704|UL|10738|UNILEVER PLC ADS NEW (EA REPTS|27.21
20100510|90478E103|UNIS|349|UNILIFE CORP NEW COM STK (DE) |6.18
20100510|904784709|UN|93640|UNILEVER NV(NEW) NY SHARES|27.39
20100510|904907201|UVIC|1074|UNILENS VISION INC(F)|5.07
20100510|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|71.09
20100510|90662P104|UBSH|300|UNION FIRST MKT BANKSHARES COR|15.01
20100510|90914M107|UFGSY|200|Unipol Gruppo Finanziaro SPA B|0.42
20100510|909205106|UNS|261|UNISOURCE ENERGY CORP|31.69
20100510|909214306|UIS|50234|UNISYS CORP;COM NEW USD0.01|23.58
20100510|909218109|UNT|700|UNIT CORPORATION|40.64
20100510|909839102|UCFC|1308|UNITED COMMUNITY FINANCIAL CP |1.82
20100510|90984H103|UCBA|2215|UNITED COMMUNITY BANCORP COM S|7.65
20100510|90984P105|UCBI|2462|UNITED COMMUNITY BANKS INC|4.93
20100510|909907107|UBSI|285|UNITED BANKCHARES INC(W VA)|27.18
20100510|910331107|UFCS|19|UNITED FIRE & CASUALTY CO|20.54
20100510|910873405|UMC|2545|UNITED MICROELECTRONICS CORP A|3.40
20100510|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100510|911163103|UNFI|1200|UNITED NATURAL FOODS INC|29.73
20100510|911301109|UPFC|4800|UNITED PANAM FINL CORP|3.00
20100510|911312106|UPS|332|UNITED PARCEL SERVICE,INC.CL B|63.93
20100510|911460103|UBFO|864|UNITED SECURITY BANCSHARES|4.77
20100510|911922102|USLM|710|UNITED ST LIME & MINERALS INC |39.52
20100510|91201T102|UGA|127837|UNITED STATES GASOLINE FUND LP|34.94
20100510|912023207|UXG|20549|U S GOLD CORP|3.27
20100510|91204P107|UHN|610|UNITED STATES HEATING OIL FUND|26.37
20100510|912318102|UNG|948447|UNITED STATES NATURAL GAS FUND|6.95
20100510|91232N108|USO|343250|UNITED STATES OIL FUND, LP|36.31
20100510|91232R109|USOG|511502|UNITED STS OIL & GAS CORP (DE)|.
20100510|91239R102|USPR|9431|U S PRECIOUS METALS INC|0.14
20100510|912613205|DNO|2530|UNITED STATES SHORT OIL FUND, |46.00
20100510|91274F104|YSI|451|U-STORE-IT TRUST COM STK|8.14
20100510|91274M109|UWRL|300000|US WIRELESS ONLINE INC|.
20100510|912909108|X|87699|UNITED STATES STEEL CP|52.22
20100510|913004107|USTR|300|UNITED STATIONERS INC|56.18
20100510|913017109|UTX|1161|UNITED TECHNOLOGIES CORP|69.46
20100510|91307C102|UTHR|51|UNITED THERAPEUTICS CORP|51.01
20100510|91311E102|UUGRY|49|United Utilities Group Plc Spo|14.89
20100510|913201109|UWBK|68350|UNITED WESTERN BANCORP INC COM|1.31
20100510|91324P102|UNH|312|UNITEDHEALTH GROUP INC|29.02
20100510|913275103|UTR|1423|UNITRIN INC|25.51
20100510|91330B105|UYMG|52976|UNITY MANAGEMNET GRP INC COM S|0.01
20100510|913456109|UVV|424|UNIVERSAL CORP (HOLDING CO)|47.46
20100510|91347P105|PANL|9801|UNIVERSAL DISPLAY CORP|12.07
20100510|913483103|UEIC|335|UNIVERSAL ELECTRONICS INC|20.43
20100510|913543104|UFPI|2496|UNIVERSAL FOREST PRODUCTS INC |38.04
20100510|913586103|UGHO|1000|UNIVERSAL GUARDIAN HLDGS INC|.
20100510|91359E105|UHT|525|UNIVERSAL HEALTH RLTY TR SBI|32.30
20100510|91359V107|UVE|1478|UNIVERSAL INSURANCE HLDGS INC |4.74
20100510|91378T109|UPCO|1660|UNIVERSAL POTASH CORP. COMMON |0.07
20100510|913788105|UPG|800|UNIVERSAL POWER GROUP INC COM |3.24
20100510|91388Q202|UTA|797|Universal Travel Group New Com|7.64
20100510|913903100|UHS|297|UNIVERSAL HEALTH SVCS CL-B|35.47
20100510|913915104|UTI|304|UNIVERSAL TECHNICAL INSTITUTE |21.13
20100510|915271100|UVSP|3358|UNIVEST CORP OF PA|18.32
20100510|91688T104|URZ|383|URANERZ ENERGY CORP|1.35
20100510|916896103|UEC|51907|URANIUM ENERGY CORP|2.75
20100510|91704A105|URBF|1853|URBAN BARNS FOODS INC COM STK |0.27
20100510|917047102|URBN|1291|URBAN OUTFITTERS INC|34.89
20100510|917273104|ULGX|1000|UROLOGIX INC|1.39
20100510|917277204|UPI|100|UROPLASTY INC-NEW|4.80
20100510|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.22
20100510|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |101.00
20100510|917286502|UBPPRD|46|URSTADT BIDDLE PROPERTIES INC |23.29
20100510|91729G301|UDW|1700|US DATAWORKS, INC (NEW)|0.18
20100510|91730T201|USCS|26500|USCORP|0.02
20100510|91731L207|USBPRI|431|USB Cap X Preferred Stock|22.65
20100510|91732J102|ECOL|512|US ECOLOGY INC COM STK (DE)|14.43
20100510|917488108|UTMD|1760|UTAH MEDICAL PRODUCTS INC|27.02
20100510|918076100|UTSI|76410|UTSARCOM INC|2.19
20100510|918099102|UVFT|13700|UV FLU TECH INC COM STK (NV)|0.21
20100510|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100510|918194101|WOOF|76|VCA ANTECH INC|26.09
20100510|918204108|VFC|972|V. F. CORPORATION|78.89
20100510|918216102|VGGCF|33|VG Gold Corp. Ordinary Shares |0.23
20100510|918278201|VNECQ|7|V-ONE CORPORATION NEW|.
20100510|91829A105|VOIS|70800|VOIS INC. COMMON STOCK (DE)|.
20100510|91879Q109|MTN|182|VAIL RESORTS INC|41.41
20100510|918881202|VCTZF|2182|VALCENT PRODUCTS INC COM NEW|0.20
20100510|918905100|VHI|168|VALHI INC|23.38
20100510|918913104|VLDZF|2|VALDEZ GOLD INC (F)|0.13
20100510|918914102|VLNC|86674|VALENCE TECHNOLOGY INC|0.90
20100510|91911X104|VRX|25845|VALEANT PHARMACEUTICALS INTL|44.00
20100510|91912E204|VALEP|71487|VALE S A ADR (REPSTG 1 CL A PF|23.33
20100510|91913Y100|VLO|1778|VALERO ENERGY CORP (NEW)|18.52
20100510|919639104|VLYF|1700|VALLEY FORGE COMPOSITE TECH IN|2.54
20100510|919794107|VLY|450|VALLEY NATIONAL BANCORP|14.44
20100510|920253101|VMI|97|VALMONT INDS INC|75.08
20100510|920344108|VPF|1062|VALPEY FISHER CORP|2.19
20100510|920355104|VAL|1809|VALSPAR CORP (THE)|29.80
20100510|920437100|VALU|500|VALUE LINE INC|19.40
20100510|92046N102|VCLK|263|VALUECLICK INC|9.18
20100510|92046V104|IVA|40|VALUERICH, INC|0.18
20100510|920913506|VLT|200|VAN KAMPEN HIGH INCOME TR II N|15.44
20100510|920919107|VKQ|63|VAN KAMPEN CAP MUNI TST|13.51
20100510|920923109|VOQ|270|VAN KAMP CAP(OH)QLT MUNI TST|15.00
20100510|920928108|VIM|1769|VAN KAMP CAP TR-INSD MUNIS|13.52
20100510|920931102|VTN|100|VAN KP CAP TST INV GRD NY MNI |14.66
20100510|920935103|VMO|966|VAN KP CAP MUNI OPP TST|13.75
20100510|920955101|VBF|1087|VAN KAMPEN CAPITAL BD FD|19.00
20100510|920961109|VVR|3156|VAN KP CP SR INCM TST|4.50
20100510|921095105|VGRI|2875|VAN GOLD RESOURCES, INC. CL A |0.30
20100510|92112B107|VCV|270|VAN KP CAP(CA)VAL MNI INCM TST|12.51
20100510|92112K107|VKI|2951|VAN KP CAP ADV MNI INCM TST II|11.99
20100510|92112R102|VMV|80|VAN KP CAP MA VAL MNI INCM TST|13.10
20100510|921166104|VTA|1016|VAN KAMPEN DYNAMIC CR OPPORTUN|11.68
20100510|921564100|VIT|86|VANCEINFO TECHNOLOGIES INC ADR|22.78
20100510|921659108|VNDA|2095|VANDA PHARMACEUTICALS INC COM |7.95
20100510|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|86.83
20100510|921910816|MGK|12010|VANGUARD WORLD FD MEGA CAP 300|41.12
20100510|921910840|MGV|10316|VANGUARD WORLD FD MEGA CAP 300|35.17
20100510|921910873|MGC|338|VANGUARD WORLD FD MEGA CAP 300|38.17
20100510|921937793|BLV|7|VANGUARD BD INDEX FD INC LONG |79.09
20100510|921937819|BIV|10133|VANGUARD BD INDEX FD INC INTER|81.32
20100510|921937827|BSV|1922|VANGUARD BD INDEX FD INC SHORT|80.33
20100510|921937835|BND|82|VANGUARD BD INDEX FD INC TOTAL|79.90
20100510|921946406|VYM|127|VANGUARD WHITEHALL FDS (VANGUA|37.96
20100510|92204A207|VDC|18|VANGUARD CONSUMER STAPLES ETF |66.62
20100510|92204A306|VDE|1142|VANGUARD ENERGY ETF|80.33
20100510|92204A405|VFH|644|VANGUARD FINANCIAL ETF|30.89
20100510|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|55.17
20100510|92204A702|VGT|78302|VANGUARD INFORMATION TECHNOLOG|52.95
20100510|92204A801|VAW|372|VANGUARD MATERIALS ETF|65.48
20100510|922042858|VWO|4006|VANGUARD EMERGING MARKETS ETF |38.42
20100510|922042866|VPL|101|VANGUARD PACIFIC ETF|50.72
20100510|922042874|VGK|386976|VANGUARD EUROPEAN ETF|40.87
20100510|92205F106|VNR|786|VANGUARD NAT RES LLC COM UNIT |21.18
20100510|92205L202|VNGMD|10|VANGUARD MINERALS CORP|2.00
20100510|92206C813|VCLT|608|VANGUARD LG-TRM CORP BD ETF|76.80
20100510|92206C870|VCIT|645|VANGUARD INTERMEDIATE-TERM COR|76.90
20100510|92209M107|VNLEF|3|VANOIL ENG LTD ORD SHS (CDA)|0.96
20100510|92220P105|VAR|454|VARIAN MEDICAL SYSTEMS INC|50.93
20100510|922207105|VSEA|1144|VARIAM SEMICONDUCTOR EQUIP INC|30.52
20100510|92237U105|VSTFF|29944|VAST EXPLORATION INC. (CANADA)|0.77
20100510|922390208|VXGN|10000|VAXGEN INC|0.33
20100510|92240G101|VVC|696|VECTREN CORPORATION|23.25
20100510|92240M108|VGR|25|VECTOR GROUP LTD|15.45
20100510|922417100|VECO|600|VEECO INSTRUMENTS INC(DEL)|42.78
20100510|922515309|VGPR|89000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100510|922587100|VMCI|46785|VEMICS INC|0.05
20100510|922589106|VNARF|1000|VENA RES INC (CANADA)|0.30
20100510|92276F100|VTR|2|VENTAS INC|45.43
20100510|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100510|922908512|VOE|169|VANGUARD MID-CAP VALUE INDEX F|46.58
20100510|922908538|VOT|19363|VANGUARD MID-CAP GROWTH INDEX |49.43
20100510|922908553|VNQ|1155771|VANGUARD REIT ETF|49.12
20100510|922908595|VBK|10|VANGUARD SMALL-CAP GROWTH ETF |62.57
20100510|922908629|VO|476|VANGUARD MID-CAP ETF|62.14
20100510|922908652|VXF|47355|VANGUARD EXTENDED MARKET ETF|44.98
20100510|922908751|VB|44|VANGUARD SMALL-CAP ETF|60.76
20100510|92334N103|VE|69707|VEOLIA ENVIRONNEMENT|27.62
20100510|923359103|VRAZ|3535|VERAZ NETWORKS, INC|0.92
20100510|92340P209|VRNM|7047|VERENIUM CORP COM STK (US)|3.64
20100510|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100510|92342Y109|PAY|479|VERIFONE HOLDINGS INC.|16.86
20100510|92343E102|VRSN|67|VERISIGN INC|24.95
20100510|92343V104|VZ|41937|VERIZON COMMUNICATIONS|28.19
20100510|92343X100|VRNT|52|VERINT SYSTEMS INC|25.00
20100510|92345Y106|VRSK|203|VERISK ANALYTICS INC CL A|27.72
20100510|92346H102|VSMR|504|VERIFY SMART CORP. COMMON STOC|0.06
20100510|925284309|VSNT|421|VERSANT CORP NEW|12.66
20100510|925297103|VSR|615|VERSAR INC.|3.13
20100510|92532R203|VCSY|65428|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100510|92535G105|VTRO|12991|VERTRO, INC|0.54
20100510|92549X201|VRTB|2688|VESTIN REALTY MORTGAGE II, INC|1.76
20100510|925490104|VRTA|23|VESTIN REALTY MORTGAGE I INC C|1.13
20100510|92552R406|VVI|211|VIAD CORP (NEW)|21.88
20100510|92552V100|VSAT|26510|VIASAT INC|32.58
20100510|92553H803|VIAS|300|VIASYSTEMS|20.34
20100510|92553P102|VIA|1500|VIACOM INC CLASS A COM NEW|35.91
20100510|92553P201|VIAB|2335|VIACOM INC CLASS B COM NEW|32.26
20100510|92553P300|VNV|2500|VIACOM INC NEW SR NT 6.850% 12|24.74
20100510|92554W106|VSPC|400000|VIASPACE INC.|0.01
20100510|925602104|VICL|243|VICAL INC|3.14
20100510|92581N103|VCRT|688740|VICOR TECHNOLOGIES INC NEW COM|0.64
20100510|925912107|VNWI|200|VIA NET.WORKS INC|.
20100510|92625W101|VITFF|250|Victoria Gold Corp Ordinary Sh|0.69
20100510|926555103|VIDE|200|VIDEO DISPLAY CORP|4.75
20100510|92658Y206|VCTY|107066|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100510|926626102|VNRGY|285|Vienna Insurance Group, Wien U|8.08
20100510|92685Q200|VKNG|106155|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100510|927107409|VLGEA|115|VILLAGE SUPER MARKET CL-A NEW |24.37
20100510|92719A106|VIP|4746|VIMPELCOM LTD|15.46
20100510|927191106|VCO|1063|VINA CONCHA Y TORO ADR (EA REP|42.89
20100510|927320101|VCISY|2913|VINCI SA ADR (FRANCE)|11.56
20100510|92762V304|VPWI|488|VIPER POWERSPORTS INC. NEW COM|1.05
20100510|92763L107|VPRS|50000|VIPER RES INC NEV COM STK (NV)|0.06
20100510|927651109|VIRC|753|VIRCO MFG CORPORATION|3.54
20100510|92769L101|VMED|89|VIRGIN MEDIA INC. COM|15.67
20100510|92778Q109|VCBI|25|VIRGINIA COMMERCE BANCORP|6.48
20100510|927819102|VGBK|43|Virginia Heritage Bank (VA) Co|9.00
20100510|927864108|VGMNF|2951|Virginia Mines Inc Ordinary Sh|6.79
20100510|927912105|VSCI|661|VISION SCIENCES INC (DEL)|1.02
20100510|927926303|VGZ|736|VISTA GOLD CORPORATION NEW|2.24
20100510|928241108|VPHM|350|VIROPHARMA INC|12.06
20100510|92826B104|VRAD|616|VIRTUAL RADIOLOGIC CORPORATION|12.47
20100510|92827K103|VTSI|4449|VIRTRA SYSTEMS, INC.|0.06
20100510|92828Q109|VRTS|220|VIRTUS INVT PARTNERS INC COM S|22.50
20100510|928298108|VSH|513|VISHAY INTERTECHNOLOGY INC|8.83
20100510|92831R201|VKSC|3331|VISKASE COMPANIES INC NEW|4.05
20100510|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100510|92833U103|VISN|2176|VISIONCHINA MEDIA INC SPONSORE|3.63
20100510|92839U107|VSTNQ|3248|VISTEON CORPORATION|1.70
20100510|92845K101|VMSY|425000|Visual Management Systems, Inc|0.01
20100510|92847A200|VITC|1685|VITACOST COM INC COM STK (DE) |8.34
20100510|92849T108|VTRAF|628|Viterra Inc Ordinary Shares (C|7.60
20100510|928497106|VTSS|719936|VITESSE SEMICONDUCTOR CORP|0.38
20100510|92850E107|VTNC|710|VITRAN CORPORATION|13.54
20100510|92851M108|VROT|3625|VITROTECH CORP|.
20100510|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100510|92852R106|VIVK|250000|VIVAKOR INC COMMON STOCK|0.06
20100510|92852T102|VIVDY|1126|Vivendi SA Sponsored ADR (Fran|21.27
20100510|92855S200|VIV|384598|VIVO PARTICIPACOES S A SPONS A|23.33
20100510|928551100|VVUS|39962|VIVUS INC|10.72
20100510|928563402|VMW|14807|VMWARE, INC. CL A COM STK|56.44
20100510|92857W209|VOD|111129|VODAFONE GROUP PLC (REPTSG 10 |19.99
20100510|92861T101|VFNX|1000|VOICEFLASH NETWORKS INC|.
20100510|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100510|928662303|VLKAY|4633|VOLKSWAGEN A G ADR (SPONS)|16.47
20100510|928662402|VLKPY|909979|VOLKSWAGEN AG SPONS ADR REPSTG|17.15
20100510|928708106|VLTR|215|VOLTERRA SEMCONDUCTOR CORP|22.96
20100510|928856400|VOLVY|312|VOLVO A B ADR-B|10.40
20100510|92886T201|VG|9881|VONAGE HOLDINGS CORP|1.65
20100510|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|109.57
20100510|929042109|VNO|2068|VORNADO REALTY TRUST|76.54
20100510|929042703|VNOPRF|150|VORNADO REALTY TRUST 6.75% SER|22.10
20100510|929042877|VNOPRI|89|VORNADO REALTY TRUST PFD SERIE|21.68
20100510|92906L501|VOXW|77|Voxware, Inc. New Common Stock|1.40
20100510|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.28
20100510|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100510|929160109|VMC|2844|VULCAN MATERIALS COMPANY (HOLD|51.08
20100510|92922P106|WTI|3587|W&T OFFSHORE, INC.|9.13
20100510|929251874|WHCI|294584|W HOLDING COMPANY INC. (NEW)|0.46
20100510|929297109|WMS|77|WMS INDS INC|47.40
20100510|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100510|92932M101|WNS|1891|WNS HOLDINGS LIMITED ADS SHS (|11.00
20100510|92932Q102|WSCI|658|WSI INDUSTRIES INC|2.46
20100510|929328102|WSFS|218|WSFS FINL CORP|40.08
20100510|92933H101|WPPGY|915|WPP PLC ADR (JE)|46.95
20100510|92934F104|WH|1154|WSP HOLDINGS LTD ADR|2.28
20100510|929352102|WX|44090|WUXI PHARMATECH, CAYMAN INC RE|18.10
20100510|929741114|WBNKW|10|WACCAMAW BANKSHARES, INC. WTS |0.30
20100510|92977V206|WNAPR|3100|WACHOVIA PFD FUNDING CORP PERP|22.30
20100510|92978U207|WBPRB|5378|WACHOVIA CAP TR IV GTD TR PFD |21.51
20100510|92978X201|WBPRC|3705|WACHOVIA CAP TR IX 6.35% (DELA|21.43
20100510|92979K208|WBPRD|1430|Wachovia Cap Tr X Tr Pfd Secur|25.21
20100510|930004205|WACLY|33|WACOAL|60.72
20100510|93041P100|WGBS|28739|WAFERGEN BIO-SYSTEMS, INC. COM|1.96
20100510|93114W107|WMMVY|5069|WAL-MART DE MEXICO S A B DE C |22.67
20100510|931142103|WMT|476|WAL-MART STORES INC|52.40
20100510|931422109|WAG|85|WALGREEN COMPANY|34.87
20100510|93317Q105|WLT|1233|WALTER ENERGY INC COM STK (DE)|73.28
20100510|93317W102|WAC|38923|WALTER INVESTMENT MANAGEMENT C|16.76
20100510|934390402|WRC|25|WARNACO GROUP INC CL A NEW (TH|41.39
20100510|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100510|937303105|WBCO|350|WASHINGTON BANKING CO|13.40
20100510|939322103|WAMUQ|26302|WASHINGTON MUTUAL,INC|0.13
20100510|939322814|WAMPQ|1841|Washington Mutual, Inc. Non Cu|31.00
20100510|939322830|WAMKQ|58700|WASHINGTON MUTUAL INC DEP SHS |0.85
20100510|939640108|WPO|50|WASHINGTON POST CO CLB|476.52
20100510|939653101|WRE|777|WASH REAL EST INV TST SBI|28.83
20100510|940610108|WASH|37|WASHINGTON TRUST BANCORP INC|18.15
20100510|941075202|WSII|4930|WASTE SERVICES, INC NEW|10.85
20100510|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |26.27
20100510|941845109|WPUR|285000|WATERPURE INTERNATIONAL, INC. |0.01
20100510|941888109|WSBF|1685|WATERSTONE FINANCIAL INC COM S|3.67
20100510|943315101|WPP|500|WAUSAU PAPER CORP.|8.19
20100510|943526301|WAVX|941|WAVE SYSTEMS CORP CL-A COM STK|3.31
20100510|94354C108|WTGI|10|WAVE TECH GRP INC COM STK (NV)|.
20100510|94733A104|WWWW|4|WEB.COM GROUP INC COM STK|4.34
20100510|947684106|WBSN|100|WEBSENSE INC|21.37
20100510|94770V102|WBMD|46965|WEBMD HEALTH CORP COM STK RECL|44.69
20100510|94846M102|WZEN|121|WEBZEN INC|3.11
20100510|948741103|WRI|11392|WEINGARTEN RLTY INVS/SBI|21.36
20100510|948741509|WRIPRD|700|WEINGARTEN RLTY INV DEP SHS RE|21.65
20100510|948741848|WRD|3685|WEINGARTEN REALTY INVESTORS NT|21.99
20100510|948741889|WRIPRF|85|WEINGARTEN RLTY INVS DEP SHS R|21.34
20100510|948849104|WMK|271|WEIS MARKETS INCORPORATED|36.75
20100510|94946T106|WCG|1642|WELLCARE HEALTH PLANS, INC|26.72
20100510|94973V107|WLP|530|WELLPOINT HEALTH NETWORKS INC |50.94
20100510|949746101|WFC|85|WELLS FARGO & CO(NEW)|30.82
20100510|949746804|WFCPRL|50|WELLS FARGO 7.5% NON CUMV PERP|940.02
20100510|949746887|WFCNP|1604|WELLS FARGO & CO NEW PFD DIVID|0.50
20100510|94976Y207|WSF|651|WELLS FARGO CAPITAL IV 7% CAPI|24.94
20100510|949765101|WGA|2633|WELLS GARDNER ELECTRS CORP|1.85
20100510|94979B204|WPK|267|WELLS FARGO CAP VII (TRUPS) 5.|21.28
20100510|94979D200|GWF|17935|WELLS FARGO CAP VIII 5.625% TS|20.81
20100510|94979P203|JWF|78|WELLS FARGO CAP IX TR ORIGINAT|20.64
20100510|949829204|WCO|32349|WELLS FARGO CAP XIV GTD ENHANC|26.40
20100510|94985V202|BWF|8965|WELLS FARGO & COMPANY ENHANCED|25.50
20100510|950587105|WEN|400|WENDY'S/ARBY'S GROUP INC CL A |4.72
20100510|950813105|WCSTF|71|WESCAST INDUSTRIES INC CL-A (C|6.18
20100510|950840108|WFAFY|121|Wesfarmers Ltd Unsponsored ADR|12.34
20100510|95123P106|WTBA|1100|WEST BANCORPORATION|7.49
20100510|952145100|WCBO|416685|WEST COAST BANCORP (OR)|3.02
20100510|955306105|WST|31|WEST PHARMACEUTICAL SERV INC|40.41
20100510|955809108|WSSH|25|WEST SHORE BK CORP|18.00
20100510|95709T704|WRS|648|WESTAR ENERGY, 1ST MTG INC 6.1|25.15
20100510|957090103|WABC|119|WESTAMERICA BANCORP|55.39
20100510|957255102|WBTMU|8|WESTBROOK-THOMPSON OVERRIDING |61.25
20100510|957541105|WSTL|1500|WESTELL TECHNOLOGIES INC CL-A |1.33
20100510|95766A101|ESD|2009|WESTERN ASSET EMERGING MKTS DE|16.91
20100510|95766E103|EMD|1195|WESTERN ASSET EMERGING MKTS IN|12.00
20100510|95766G108|GDF|11189|WESTERN ASSET GLB PARTNERS INC|10.84
20100510|95766H106|HIF|11074|WESTERN ASSET HIGH INCM FUND I|8.98
20100510|95766J102|HIX|684|WESTERN ASSET HIGH INCM FD II |9.01
20100510|95766K109|HIO|2924|WESTERN ASSET HIGH INCM OPPORT|5.90
20100510|95766N103|MHF|10|WESTERN ASSET MUNI HIGH INCM F|7.41
20100510|95766P108|MNP|181|WESTERN ASSET MUNI PARTNERS FD|13.90
20100510|95766Q106|WIA|99|WESTERN ASSET/CLAYMORE INFLATI|12.70
20100510|95766R104|WIW|2092|WESTERN ASSET/CLAYMORE INFLATI|12.43
20100510|95766T100|PAI|400|WESTERN ASSET INCOME FUND|12.90
20100510|95766U107|IMF|3|WESTERN ASSET INFLATION MTGMT |16.59
20100510|957664105|WEA|39|WESTERN ASSET PREMIER BOND FD |13.34
20100510|957667108|GFY|51|WESTERN ASSET VARIABLE RT STRA|15.56
20100510|957668106|SBW|965|WESTERN ASSET WORLDWIDE INCM F|12.12
20100510|95768A109|MTT|496|WESTERN ASSET MUN DEFINED OPPO|21.23
20100510|957881105|WCRS|472|Western Capital Resources, Inc|0.09
20100510|95790A101|IGI|1947|WESTERN ASSET INVESTMENT GRADE|20.76
20100510|95790B109|DMO|1400|WESTERN ASSET MTG DEFINED OPPO|20.67
20100510|95790C107|GDO|267|WESTERN ASSET GLOBAL CORP DEFI|17.39
20100510|95805Y102|WCPCF|47570|WESTERN COPPER CORP COMMON NEW|1.78
20100510|958254104|WES|6754|WESTERN GAS PARTNERS, LP|22.13
20100510|958435109|SBI|217|WESTERN INTER MUNI FD INC COM |9.41
20100510|959319104|WNR|3454|WESTERN REFINING, INC.|4.54
20100510|959802109|WU|6964|THE WESTERN UNION COMPANY|16.55
20100510|960413102|WLK|10383|WESTLAKE CHEMICAL CORPORATION |22.29
20100510|960878106|WLB|1894|WESTMORELAND COAL CO|11.83
20100510|960908309|WPRT|5209|WESTPORT INNOVATIONS INC NEW O|16.16
20100510|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|14.92
20100510|961214301|WBK|300|WESTPAC BANKING ADS 5 ORD SH|106.34
20100510|96169B100|WWAY|8337|WESTWAY GROUP, INC. COMMON STO|3.54
20100510|96169B118|WWAYW|950|WESTWAY GROUP, INC. WARRANT|0.14
20100510|961765104|WHG|436|WESTWOOD HLDGS GROUP INC.|35.25
20100510|961815305|WWON|771|WESTWOOD ONE INC NEW COM STK (|16.79
20100510|961840105|WTSLA|834|WET SEAL INC CL-A|4.30
20100510|962166104|WY|250|WEYERHAEUSER COMPANY|44.67
20100510|963320106|WHR|157|WHIRLPOOL CORPORATION|98.14
20100510|963801105|WEDC|50890|WHITE ELECTRONIC DESIGNS CORP |6.98
20100510|966387102|WLL|100|WHITING PETROLEUM CORP|79.07
20100510|966837106|WFMI|377|WHOLE FOODS MKT INC|36.68
20100510|96684T206|WYDI|8238|Who's Your Daddy, Inc. New Com|0.16
20100510|967797101|GIW|903|WILBER CORP|6.33
20100510|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100510|969203108|WG|1322|WILLBROS GROUP INC (DE)|11.03
20100510|96924N100|WLDN|267|WILLDAN GROUP, INC COM STK|2.25
20100510|969450105|WTU|1348|WILLIAMS COAL SEAM GAS ROYALTY|1.50
20100510|969457100|WMB|810|WILLIAMS COMPANIES|20.33
20100510|96950F104|WPZ|186|WILLIAMS PARTNERS L.P. COM UTS|37.58
20100510|969904101|WSM|4019|WILLIAMS-SONOMA INC|27.65
20100510|971858105|WLON|17439|WILON RESOURCES INC COM STK|0.05
20100510|97263M109|WBD|265|WIMM-BILL-DANN FGOODS OJSC|19.71
20100510|97315W105|WWPW|5745|Wind Works Power Corp. Common |0.57
20100510|974241101|WEX|1743|WINLAND ELECTRONICS, INC|0.90
20100510|974242109|WLOL|121|Winland Online Shipping Holdin|1.80
20100510|974250102|WINA|438|WINMARK CORPORATION|28.20
20100510|974255507|WNMX|684615|Winmax Trading Group, Inc. New|.
20100510|974637100|WGO|6755|WINNEBAGO INDS INC|13.60
20100510|976391300|FUR|2|WINTHROP REALTY TRUST SHS BENE|10.91
20100510|97650W108|WTFC|99|WINTRUST FINL CORP|34.86
20100510|97651M109|WIT|1250|WIPRO LIMITED ADS (1 EQTY SHS)|20.32
20100510|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100510|976524108|WTT|471|WIRELESS TELECOM GROUP INC|0.86
20100510|976527101|WLSA|7095|WIRELESS AGE COMMUNICATIONS IN|0.03
20100510|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|81.00
20100510|97717W109|DTD|527|WISDOMTREE TR TOTAL DIVIDEND F|41.20
20100510|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|20.50
20100510|97717W216|BNZ|206|WISDOMTREE DREYFUS NEW ZEALAND|22.50
20100510|97717W224|JYF|160|WISDOMTREE DREYFUS JAPANESE YE|28.41
20100510|97717W281|DGS|10196|WISDOMTREE EMERGING MARKETS SM|41.64
20100510|97717W315|DEM|756|WISDOMTREE EMERG MKTS EQUITY I|47.58
20100510|97717W331|DRW|127|WISDOMTREE INTERNATONAL REAL E|24.13
20100510|97717W406|DTN|17705|WISDOMTREE TR DIVID EX FINANCI|41.17
20100510|97717W422|EPI|158|WISDOMTREE TR INDIA EARNINGS F|21.83
20100510|97717W505|DON|184|WISDOMTREE TR MIDCAP DIVID FD |44.51
20100510|97717W570|EZM|1071|WISDOMTREE TR MIDCAP EARNINGS |45.36
20100510|97717W596|EXT|322|WISDOMTREE TR TOTAL EARNINGS F|39.56
20100510|97717W711|DKA|190|WISDOMTREE TR INTL ENERGY SECT|21.63
20100510|97717W760|DLS|140|WISDOMTREE TR INTL SMALL CAP D|43.22
20100510|97717W836|DFJ|305|WISDOMTREE TR JAPAN SMALLCAP D|40.75
20100510|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |44.86
20100510|97717W851|DXJ|84695|WISDOMTREE TRUST JAPAN TOTAL D|39.15
20100510|97717W869|DFE|955|WISDOMTREE TR EUROPE SMALLCAP |32.98
20100510|97717W877|DEW|67|WISDOMTREE GLOBAL EQUITY INCOM|36.46
20100510|97717X107|ROI|20609|WISDOMTREE LARGECAP GROWTH FUN|32.48
20100510|97717X305|GULF|1226|WISDOM TREE MIDDLE EAST DIVIDE|15.38
20100510|977427103|WITM|8835|WITS BASIN PRECIOUS MINERALS I|0.06
20100510|97750V109|WZE|5114|WIZZARD SOFTWARE CORPORATION|0.21
20100510|977874205|WTKWY|1767|WOLTERS KLUWER NV SPONS ADR|18.24
20100510|977893106|WOLV|15000|WOLVERINE EXPLORATION, INC. CO|0.04
20100510|980228308|WOPEY|28|WOODSIDE PETE LTD SPONS ADR|38.05
20100510|980905400|WHRT|900|WORLD HEART CORPORATION COM ST|2.70
20100510|981063100|WF|616|WOORI FINANCE HOLDINGS CO LTD |39.90
20100510|981402100|WSTM|11089|WORKSTREAM INC|0.14
20100510|981419104|WRLD|2962|WORLD ACCEPTANCE CORP (DEL)|33.41
20100510|98143F108|WDAS|3900|World Assurance Group, Inc. Co|.
20100510|981473200|WFSV|7416|WORLDWIDE FOOD SERVICES, INC. |0.34
20100510|98158R104|WEMU|696|Worldwide Energy Manufacturing|4.55
20100510|981811102|WOR|700|WORTHINGTON IND'S, INC|14.81
20100510|982569105|WUHN|11400|Wuhan General Group (China), I|1.41
20100510|98310W108|WYN|100|WYNDHAM WORLDWIDE CORP COM|23.05
20100510|983134107|WYNN|2111|WYNN RESORTS LTD|77.08
20100510|98371P109|XCHC|14968|THE X-CHANGE CORP|0.05
20100510|98385X106|XTO|100|XTO ENERGY INC.|44.51
20100510|983857103|XRIT|5596|X-RITE INC|3.27
20100510|98386D109|XTLBY|14057|XTL BIOPHARMACEUTICALS AMERICA|0.14
20100510|98389B407|XELPRC|960|XCEL ENERGY CUM PRF STK $4.10 |77.95
20100510|98389B506|XELPRD|158|XCEL ENERGY CUM PRF STK $4.11 |76.00
20100510|98389B605|XELPRE|27|XCEL ENERGY CUM PRF STK $4.16 |83.08
20100510|98389B886|XCJ|752|XCEL ENERGY INC JR SUB NTS 00/|26.11
20100510|983909102|XETA|395|XETA TECHNOLOGIES INC.|3.84
20100510|98400D101|XPGH|32260|XCELPLUS GLOBAL HOLDINGS INC C|0.21
20100510|98400Y105|XELR|3187|XELR8 HOLDINGS, INC COM|0.18
20100510|984002204|XDRC|601|XEDAR CORP NEW COM CTK|0.21
20100510|98401A106|XCHO|2600|XenaCare Holdings, Inc. Common|0.29
20100510|98411C100|XNPT|17256|XENOPORT, INC.|10.30
20100510|984121103|XRX|1720|XEROX CORP;COM USD1|9.73
20100510|984126102|XONI|300|XONICS INX CL-A|.
20100510|984136101|XTGR|650|XTRA-GOLD RESOURCES CORP|1.06
20100510|98414Y109|XFN|6500|XFONE INC|1.11
20100510|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100510|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100510|984238105|YMI|18555|YM BIOSCIENCES INC|1.30
20100510|984245100|YPF|624|YPF SOCIEDAD ANONIMA ADS|41.50
20100510|984249102|YRCW|6357|YRC WORLDWIDE INC|0.46
20100510|98425R200|YTBLA|5985|YTB INTERNATIONAL, INC. COM ST|0.05
20100510|984314104|YAVY|731|YADKIN VALLEY FINANCIAL CORP|4.04
20100510|984332106|YHOO|520|YAHOO INC|15.26
20100510|98462Y100|AUY|1114|YAMANA GOLD INC|10.66
20100510|984627109|YAMCY|1773|YAMAHA CORPORATION SPONS ADR|11.66
20100510|984846105|YZC|1200|YANZHOU COAL MNG CO LTD ADS RE|24.26
20100510|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|31.26
20100510|98508U104|YHGG|5300|YASHENG GROUP ORD SHS (CALIFOR|2.04
20100510|98583A106|YESD|100|YESDTC HLDGS INC COM STK (NV) |0.05
20100510|98584B103|YGE|42668|YINGLI GREEN ENERGY HOLDING CO|10.01
20100510|987184108|YORW|473|YORK WATER COMPANY (THE)|13.17
20100510|987520103|YDNT|1319|YOUNG INNOVATIONS INC|24.06
20100510|988415105|YUEIY|300|Yue Yuen Industrial (Holdings)|16.80
20100510|988432100|YUII|7393|YUHE INTERNATIONAL, INC. COMMO|8.00
20100510|988480109|YGDC|1500|YUKON GOLD CORP, INC.|0.01
20100510|98849Q101|YNGFF|106900|YUKON-NEVADA GOLD CORP|0.22
20100510|988498101|YUM|832|YUM BRANDS, INC|39.61
20100510|98876R204|ZBB|1257|ZBB ENERGY CORPORATION|0.59
20100510|98878Q105|ZTCOY|2399|Zte Corporation Unsponsored AD|10.59
20100510|98878T208|ZSTN|1000|ZST DIGITAL NETWORKS INC COM N|5.76
20100510|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100510|988858106|ZLC|6539|ZALE CORPORATION|2.73
20100510|98906R208|ZANE|8417|ZANETT INC NEW COM STK|1.86
20100510|98912M201|ZAAP|5064|ZAP|0.39
20100510|989139100|ZARLF|51279|ZARLINK SEMICONDUCTOR INC.|1.34
20100510|98920W100|ZLUS|1190000|ZEALOUS, INC|.
20100510|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
20100510|98950P884|ZHNE|934|ZHONE TECH INC COM STK (DE)|1.70
20100510|98952K107|HOGS|520|ZHONGPIN INC COM STK|11.47
20100510|98956P102|ZMH|423|ZIMMER HLDGS INC;COM USD0.01|58.50
20100510|989696109|ZN|7996|ZION OIL & GAS INC COM|5.62
20100510|989696117|ZNWAW|290|ZION OIL & GAS, INC WARRANTS E|4.00
20100510|989701107|ZION|21733|ZIONS BANCORP|25.61
20100510|989701503|ZBPRC|13830|ZIONS BANCORP DEP SHS RPST 1/4|24.99
20100510|989703202|ZBPRB|3469|ZIONS CAP TR B CAP SECS %|23.12
20100510|98973P101|ZIOP|14518|ZIOPHARM ONCOLOGY, INC.|5.62
20100510|98974P100|ZIXI|185|ZIX CORPORATION|2.25
20100510|98975F101|ZRAN|200|ZORAN CORP|8.95
20100510|98975W104|ZOLT|12228|ZOLTEK COMPANIES INC|9.06
20100510|98976E301|ZOOM|2569|ZOOM TECHNOLOGIES INC NEW COM |5.71
20100510|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100510|98977W201|ZORM|2500|Zoro Mining Corp. New Common S|0.90
20100510|98977X100|ZODFY|210|ZODIAC AEROSPACE UNSPONSORED A|9.40
20100510|989817101|ZUMZ|2482|ZUMIEZ INC COM|16.91
20100510|98982M107|ZFSVY|7678|ZURICH FINANCIAL SVCS SPN ADR |20.31
20100510|989834106|ZF|1279|ZWEIG FUND INC|3.10
20100510|989837109|ZTR|3678|ZWEIG TOTAL RETURN FUND|3.72
20100510|98985T109|ZGEN|3509|ZYMOGENETICS INC|4.84
20100510|989855101|ZIGO|139|ZYGO CORP|8.37
20100510|989922109|ZOLL|489|ZOLL MEDICAL CORP|27.47
20100511|D1668R123|DAI|13928|DAIMLER AG|48.39
20100511|D18190898|DB|110|DEUTSCHE BANK AG NAMEN AKT|65.55
20100511|E90215109|TLVT|618|TELEVENT GIT S.A. (SPAIN)|26.50
20100511|G0114P100|AMLZF|15100|AFRICAN MINERALS LIMITED ORDIN|5.20
20100511|G0129K104|AYR|542|AIRCASTLE LIMITED COM|11.03
20100511|G02602103|DOX|2186|AMDOCS LTD ORD|30.77
20100511|G04136100|APWR|44807|A-POWER ENERGY GENERATION SYST|9.21
20100511|G0450A147|ARHPRA|809|ARCH CAPITAL GROUP LTD 8% PFD |25.30
20100511|G0464B107|AGII|700|ARGO GROUP INTERNATIONAL HOLDI|32.16
20100511|G0471F109|APAGF|4006|APCO OIL AND GAS INTERNATIONAL|27.32
20100511|G05384113|AHLPR|220|ASPEN INS HLDGS LTD PERP PFD I|55.48
20100511|G05384139|AHLPRA|24|ASPEN INSURANCE HLDGS LTD PERF|23.39
20100511|G0585R106|AGO|15633|ASSURED GUARNATY LTD|19.98
20100511|G0692U109|AXS|864|AXIS CAPITAL HOLDINGS LTD|30.48
20100511|G0692U208|AXSPRA|505|AXIS CAPITAL HOLDINGS, LTD PFD|23.00
20100511|G1151C101|ACN|1414|ACCENTURE PLC CL-A ORDINARY SH|41.05
20100511|G16252101|BIP|200|BROOKFIELD INFRASTRUCTURE PART|17.20
20100511|G16962105|BG|714|BUNGE LIMITED|51.90
20100511|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|83.75
20100511|G20045202|CETV|9489|CENTRAL EUROPEAN MEDIA ENTRP-A|26.70
20100511|G2022L106|CHINA|6484|CDC CORPORATION CL A COM|2.62
20100511|G2110R106|IMOS|21307|CHIPMOS TECHNOLOGIES BERMUDA L|1.83
20100511|G2110U109|CHNR|201|CHINA NATURAL RESOURCES, INC|11.21
20100511|G21101103|CHOP|2074|CHINA GERUI ADVANCED MATERIALS|6.78
20100511|G21101111|CHOPW|1499|CHINA GERUI ADVANCED MATERIALS|1.88
20100511|G21107100|CO|52|CHINA CORD BLOOD CORP ORDINARY|6.00
20100511|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.10
20100511|G2113X100|CCLTF|9|CHINA CERAMICS CO (F)|8.00
20100511|G21170108|CTXIF|500|CHINA LINEN TEXTILE INDUSTRY, |1.60
20100511|G21176303|CABL|2021|CHINA CABLECOM HLDGS LTD ORD S|1.46
20100511|G24140108|CBE|918|COOPER INDUSTRIES ,PLC ORDINAR|48.28
20100511|G2519Y108|BAP|177|CREDICORP LTD (COMM $5.00 PAR)|84.95
20100511|G25343107|CZZ|361|COSAN LIMITED SHS A (BERMUDA) |9.51
20100511|G2554P103|CRMH|852|CRM HOLDINGS LTD|0.41
20100511|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.01
20100511|G3075P101|ESGR|3900|ENSTAR GROUP LIMITED ORD SHS|64.23
20100511|G3156P103|ASA|6669|ASA LIMITED|27.00
20100511|G3159C109|CRYP|5780|CRYPTOLOGIC LIMITED COM STK (G|2.87
20100511|G3163G104|CNR|2359|CHINA METRO-RURAL HOLDINGS LIM|1.80
20100511|G3223R108|RE|1067|EVEREST RE GP LTD(BERM)HLDG CO|77.10
20100511|G3529T105|FSR|92|FLAGSTONE REINSURANCE HOLDINGS|11.31
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20100511|G3682E127|FRO|127211|FRONTLINE LTD|33.55
20100511|G36993106|FTLK|13|FUNTALK CHINA HOLDINGS LTD ORD|5.94
20100511|G37260109|GRMN|82709|GARMIN LTD|35.60
20100511|G38490127|GFCU|1300|GEROVA FINANCIAL GROUP LTD UNI|8.41
20100511|G3921A175|GLBC|11636|GLOBAL CROSSING LTD NEW (BERMU|13.71
20100511|G3922B107|G|1710|GENPACT LIMITED|16.22
20100511|G39300101|GSOL|13998|GLOBAL SOURCES LTD|6.90
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20100511|G4388N106|HELE|169|HELEN OF TROY LTD-NEW-BERMUDA |26.22
20100511|G4412G101|HLF|556|HERBALIFE LTD|46.93
20100511|G45667105|HOLI|14852|HOLLYSYS AUTOMATION TECHNOLOGI|10.00
20100511|G47791101|IR|430|INGERSOLL-RAND PLC ORD SHS (IR|37.61
20100511|G491BT108|IVZ|1015|INVESCO LTD (NEW)|21.52
20100511|G54050102|LAZ|23046|LAZARD LTD|36.35
20100511|G55312105|JADE|1324|LJ INTL INC|2.77
20100511|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100511|G5876H105|MRVL|3395|MARVELL TECH GROUP LTD|19.90
20100511|G62185106|MRH|1419|MONTPELIER RE HOLDINGS LTD|16.23
20100511|G6359F103|NBR|2602|NABORS INDS LTD (NEW) BERMUDA |20.19
20100511|G67828106|SEED|6228|ORIGIN AGRITECH LIMITED|8.40
20100511|G6852T105|PRE|121|PARTNERRE LTD|74.67
20100511|G6852T204|PREPRC|2365|PARTNERRE LTD PFD C|23.29
20100511|G7127P100|PTP|254|PLATINUM UNDERWRITERS HLDGS LT|37.32
20100511|G7293H114|PUKPR|5534|PRUDENTIAL PLC PERPETUAL SUB C|22.57
20100511|G7293H189|PUKPRA|5033|PRUDENTIAL PLC 6.50 EXCHG PERP|22.70
20100511|G7303A109|XING|3800|QIAO XING UNIV TELEPHONE INC|1.66
20100511|G73031109|QXM|23|QIAO XING MOBILE COMMUNICATION|2.34
20100511|G7368R104|RAMR|3000|RAM HOLDINGS LTD COM|0.70
20100511|G7496G103|RNR|176|RENAISSANCERE HOLDINGS LTD|55.58
20100511|G7498P200|RNRPRB|798|RENAISSANCERE HLDGS LTD PFD SH|24.24
20100511|G7513K103|REPPRA|11498|REPSOL INTL CAP LTD 7.45%PF A |24.97
20100511|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.31
20100511|G7945E105|SDRL|199037|SEADRILL LIMITED (BERMUDA)|23.83
20100511|G7945J104|STX|721|SEAGATE TECHNOLOGY|18.50
20100511|G7982P120|DJSPW|439|DJSP ENTERPRISES INC WTS (VG) |6.35
20100511|G8005Y106|IDI|889|SEARCHMEDIA HOLDINGS LIMITED|4.66
20100511|G80680203|SAPX|8550|SEVEN ARTS PICTURES PLC NEW CO|1.77
20100511|G81075106|SFL|900|SHIP FINANCE INTERNATIONAL LTD|19.09
20100511|G81226105|SEMUF|8030|SIEM INDUSTRIES INC|50.05
20100511|G81276100|SIG|633|SIGNET JEWELERS LTD COM SHS|30.70
20100511|G81477104|SINA|4788|SINA CORPORATION|34.49
20100511|G82245104|SMOD|183|SMART MODULAR TECHNOLOGIES INC|6.41
20100511|G8657Q104|TBSI|40107|TBS INTERNATIONAL PLC CL A ORD|7.32
20100511|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100511|G8918T103|TXIC|3267|TONGXIN INTERNATIONAL LTD. COM|6.21
20100511|G8918T111|TXICW|436|TONGXIN INTERNATIONAL LTD WTS |2.25
20100511|G89982105|TAT|54976|TRANSATLANTIC PETROLEUM LTD OR|3.73
20100511|G9103F106|TRIT|1251|TRI-TECH HLDG INC ORD SHS (KY)|10.71
20100511|G9108L108|TNP|1010|TSAKOS ENERGY NAVIGATION LTD|13.70
20100511|G91705106|UIBGF|15118|UIB GROUP LTD ORD SHS (KY)|1.90
20100511|G9319H102|VR|5364|VALIDUS HOLDINGS, LTD|24.33
20100511|G93205113|VTG|9299|VANTAGE DRILLING COMPANY ORD S|1.75
20100511|G9456A100|GLNG|16865|GOLAR LNG LTD (BERMUDA)|13.25
20100511|G9618E107|WTM|145|WHITE MOUNTAINS INSRN GRP,LTD |331.35
20100511|G96666105|WSH|11262|WILLIS GROUP HOLDINGS PUBLIC L|32.95
20100511|G9796W119|BWOWW|1000|WOWJOINT HLDIGS LTD WTS (CYM) |1.11
20100511|G9825R107|XOMA|91815|XOMA LTD (BERMUDA)|0.58
20100511|G98255105|XL|1102|XL CAPITAL LTD CL-A|18.23
20100511|G98268108|XRTX|153|XYRATEX LTD (BERMUDA)|16.48
20100511|H0023R105|ACE|158|ACE LIMITED (SWITZERLAND)|51.54
20100511|H27013103|WFT|83384|WEATHERFORD INT'L LTD (SWITZER|15.95
20100511|H27178104|FWLT|1019|FOSTER WHEELER AG (SWITZERLAND|26.61
20100511|H50430232|LOGI|161872|LOGITECH INTERNATIONAL S.A .OR|15.35
20100511|H5833N103|NE|21460|NOBLE CORP ORD SHS (CHE)|36.78
20100511|H8817H100|RIG|7738|TRANSOCEAN LTD (SWITZERLAND)|66.34
20100511|H8912P106|TEL|680|TYCO ELECTRONICS LTD SWITZERLA|29.55
20100511|H89128104|TYC|103|TYCO INTERNATIONAL LTD COM STK|37.77
20100511|H89231338|UBS|1640|USB AG (NEW)|14.73
20100511|L0175J104|ASPS|95|ALTISOURCE PORTFOLIO SOLUTIONS|21.97
20100511|L6388F110|MICC|12|MILLICOM INTL CELLULAR SA|86.51
20100511|M15332105|ATTUF|4246|ATTUNITY LTD|0.50
20100511|M15342104|AUDC|16405|AUDIOCODES LTD|3.43
20100511|M15633106|BWEBF|2500|BACKWEB TECHNOLGIES LTD|0.11
20100511|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|1.96
20100511|M20791105|CAMT|19400|CAMTEK LTD.|3.19
20100511|M2196U109|CEL|57|CELLCOM ISRAEL LTD ORD SHS (IS|28.95
20100511|M22013102|CRNT|24066|CERAGON NETWORKS LTD|9.18
20100511|M22465104|CHKP|77|CHECK POINT SOFTWR TECHNLS LTD|32.57
20100511|M23798107|CIMT|3|CIMATRON LTD ORD SHS|1.66
20100511|M25082104|CKSW|294|CLICKSOFTWARE TECH LTD|6.44
20100511|M25722105|CGEN|19145|COMPUGEN LTD|4.41
20100511|M37576101|EVSNF|700|ELBIT VISION SYSTEMS LTD|0.06
20100511|M3760D101|ESLT|150|ELBIT SYSTEMS LTD|59.74
20100511|M40184109|ELTK|931|ELTEK LTD|1.65
20100511|M4146Y108|EZCH|76|EZCHIP SEMICONDUCTOR LIMITED O|17.39
20100511|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|24.00
20100511|M56595107|IGLD|778|INTERNET GOLD-GOLDEN LINES LTD|27.36
20100511|M6158M104|ITRN|53|ITURAN LOCATION & CONTROL LTD |15.11
20100511|M6184R101|JCDA|275|JACADA LTD|1.51
20100511|M6786D104|MAGS|1500|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20100511|M7516K103|NVMI|9798|NOVA MEASURING INSTRUMENTS LTD|5.01
20100511|M7531S206|ORCT|700|ORCKIT COMMUNICATIONS LTD (NEW|3.71
20100511|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|6.30
20100511|M81865111|RDCM|681|RADCOM LTD ORD SHS|4.50
20100511|M81873107|RDWR|588|RADWARE LTD|18.93
20100511|M8220U106|RVBHF|8578|R V B HOLDINGS LTD ORD SHS (IL|0.15
20100511|M8740S227|TATT|606|TAT TECHNOLOGIES LTD-ORD|7.35
20100511|M8791A109|OTIV|175|ON TRACK INNOVATIONS LTD|2.48
20100511|M87915100|TSEM|750|TOWER SEMICONDUCTOR LTD|1.61
20100511|M97601112|VOCL|984|VOCALTEC COMMUNICATIONS LTD OR|1.50
20100511|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100511|N00985106|AER|1851|AERCAP HOLDINGS NV ORD SHS|13.07
20100511|N07045102|ASMI|53193|ASM INTERNATL N.V|23.39
20100511|N07059186|ASML|317512|ASML HOLDING NV NY REG SHS NEW|31.56
20100511|N1842P109|HOO|200|CASCAL N.V.|6.65
20100511|N20935206|CNH|1738|CNH GLOBAL N.V. (NEW)|28.83
20100511|N22717107|CLB|2789|CORE LABS N.V.|143.55
20100511|N53745100|LALLF|2|LYONDELLBASELL IND NV ORD SHS |19.01
20100511|N72482107|QGEN|14738|QIAGEN NV|21.84
20100511|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|19.14
20100511|N93540107|VPRT|50|VISTAPRINT NV ORD SHS (NL)|49.46
20100511|P3311R192|CRESW|1159|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20100511|P47725109|GEECF|11845|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100511|P8696W104|SVA|538|SINOVAC BIOTECH LTD|5.35
20100511|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM |5.82
20100511|Q7264T104|PALAF|6900|PALADIN ENERGY LTD ORD SHS (AU|3.59
20100511|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.49
20100511|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100511|U72603118|PLPM|2700|PLANET PAYMENT INC COMMON SHAR|2.25
20100511|V3267N107|EXM|44569|EXCEL MARITIME CARRIER LTD(NEW|5.94
20100511|V7780T103|RCL|345|ROYAL CARIBBEAN CRUISES LTD|32.59
20100511|Y0017S102|ANW|34539|AEGEAN MARINE PETROLEUM NETWOR|24.67
20100511|Y0553W103|BALT|14|BALTIC TRADING LIMITED COMMON |12.60
20100511|Y11082107|CPLP|1076|CAPITAL PRODUCT PARTNERS L P (|8.04
20100511|Y2065G105|DHT|2566|DHT HOLDING, INC|4.36
20100511|Y2066G104|DSX|24072|DIANA SHIPPING INC.|14.07
20100511|Y2109Q101|DRYS|4349|DRYSHIPS INC.|5.45
20100511|Y2573F102|FLEX|457|FLEXTRONICS INTL LTD|7.24
20100511|Y26496102|FREE|3300|FREESEAS INC|1.32
20100511|Y26496128|FREEZ|3576|FREESEAS INC FREESEAS INC WT Z|0.16
20100511|Y2685T107|GNK|1192|GENCO SHIPPING & TRADING LTD|21.33
20100511|Y2693R101|GMR|2686|GENERAL MARITIME CORP (NEW)|7.68
20100511|Y2711Y104|GIGM|500|GIGAMEDIA LIMITED|2.35
20100511|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.16
20100511|Y62159101|NNA|50|NAVIOS MARITIME ACQUISITION CO|9.59
20100511|Y62159119|NNAWS|4500|NAVIOS MARITIME ACQUISITION CO|1.25
20100511|Y62267102|NMM|165|NAVIOS MARITIME PARTNERS L.P. |16.59
20100511|Y73760103|SHIP|383|SEANERGY MARITIME|1.40
20100511|Y7388L103|SB|25|SAFE BULKERS INC COM STK (MH) |7.79
20100511|Y7542C106|STNG|550|SCORPIO TANKERS INC COM|11.67
20100511|Y75638109|SSW|3979|SEASPAN CORPORATION COM SHS (M|11.16
20100511|Y8162K105|SBLK|894|STAR BULK CARRIERS CORP COM ST|2.66
20100511|Y81669106|GASS|783|STEALTHGAS INC|5.18
20100511|Y8564M105|TGP|576|TEEKAY LNG PARTNERS L.P. COM U|27.91
20100511|Y8564W103|TK|88|TEEKAY CORPORATION (MARSHALL I|24.96
20100511|Y8565J101|TOO|685|TEEKAY OFFSHORE PARTNERS LP CO|19.17
20100511|Y8565N102|TNK|122|TEEKAY TANKERS LTD CLASS A|11.41
20100511|Y93691106|VRGY|898|VERIGY LTD ORD SHS|11.10
20100511|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100511|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100511|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100511|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100511|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100511|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100511|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100511|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100511|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100511|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100511|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100511|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100511|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100511|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100511|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100511|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100511|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100511|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100511|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100511|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100511|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100511|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100511|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100511|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100511|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100511|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100511|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100511|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100511|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100511|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100511|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100511|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100511|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100511|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100511|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100511|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100511|000336206|GFW|44|AAG HLDG INC SR DEB 7.5% 11/05|24.00
20100511|000360206|AAON|2209|AAON INC|22.99
20100511|000361105|AIR|900|A A R CORP|23.43
20100511|000375204|ABB|5704|ABB LTD ADS ( 1 REG SHS)|18.56
20100511|000886309|ADCT|801|ADC TELECOMMUNICATIONS INC|7.93
20100511|00089J102|ACLH|1064861|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100511|000957100|ABM|59|ABM INDUSTRIES INC|21.57
20100511|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.50
20100511|00101P102|AEBF|23692|AE Biofuels, Inc. Common Stock|0.16
20100511|001055102|AFL|1635|AFLAC INC|49.75
20100511|001084102|AGCO|1327|AGCO CORP|34.55
20100511|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.30
20100511|001204106|AGL|884|AGL RESOURCES INC (HOLDING CO)|39.39
20100511|001236108|AGRT|1816|AGR TOOLS, INC. COMMON STOCK|0.23
20100511|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|8.52
20100511|00130H105|AES|1670|THE AES CORPORATION|10.65
20100511|001547108|AKS|3084|AK STEEL HOLDING CORP|16.24
20100511|00162Q106|GRI|6479|COHENS & STEER GLOBAL REALTY M|32.09
20100511|00162Q205|EQL|13432|ALPS ETF TR EQUAL SECTOR WEIGH|32.08
20100511|00162Q304|CRBQ|611|ALPS ETF TR JEFFERIES TR/J CRB|39.78
20100511|00162Q403|CRBA|126|ALPS ETF TR JEFFERIES TR/J CRB|38.75
20100511|00162Q601|CRBI|50|ALPS ETF TR JEFFERIES TR/J CRB|39.84
20100511|00162Q809|WCAT|426|JEFFERIES TR/J CRB WILDCATTERS|39.16
20100511|001627108|ALJJ|438|ALJ Regional Holdings, Inc. Co|0.34
20100511|00163T109|AMB|2381|AMB PROPERTY CORP|27.57
20100511|00163T307|AMBPRL|1028|AMB PROPERTY CORP 6.3/4% SER M|21.97
20100511|00163T406|AMBPRM|149|AMB PPTY CORP PFD SER M 6.75% |22.60
20100511|00163U106|AMAG|2948|AMAG PHARMACEUTICALS INC COM S|31.67
20100511|001630102|ALRT|138200|ALR TECHNOLOGIES INC|0.03
20100511|00169X203|AMGZO|5378|AMG Capital Trust 1 5.1% Tr Pf|46.25
20100511|001712108|AMCS|19253|AMICAS INC.|6.04
20100511|001733104|AMLJ|677|A M L COMMUNICATIONS INC|1.40
20100511|001765106|AMR|6578|AMR CORP|6.97
20100511|00184X105|AOL|539|AOL INC COMMON STOCK|23.54
20100511|001986108|AETUF|2562|ARC ENERGY TRUST UTS|20.22
20100511|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100511|00205P206|ASBN|91|ASB FINANCIAL CORP. NEW|11.50
20100511|00206R102|T|29345|AT&T INC. COM|25.67
20100511|00207R101|ATMI|110|A T M I INC|17.04
20100511|00208J108|ATPG|48624|ATP OIL & GAS CORPORATION|15.70
20100511|002083103|ATSI|54333|ATS MEDICAL INC|3.94
20100511|00209E207|ABWPRA|2903|ASBC CAP TR I|21.34
20100511|00211W104|ATAC|400|ATC TECHNOLOGY CORP. COM STK|19.37
20100511|00211Y100|ABIO|400|ARCA BIOPHARMA INC (US)|4.89
20100511|002255107|AUO|82679|AU OPTRONICS CP ADS (10 COM)|11.09
20100511|002346104|AVII|175|AVI BIOPHARMA INC|1.26
20100511|002444107|AVX|325|AVX CORP|14.35
20100511|00253U305|ASTM|160|AASTROM BIOSCIENCES INC COM ST|1.63
20100511|002535201|AAN|5928|AARON'S INC CL B|21.30
20100511|002555209|ABCFF|107630|ABACUS MINING & EXPLORATION CO|0.25
20100511|002824100|ABT|4083|ABBOTT LABS;COM NPV|49.69
20100511|002896207|ANF|860|ABERCROMBIE & FITCH CO CL-A|42.38
20100511|003009107|FAX|394|ABERDEEN ASIA-PACIFIC INCOME F|6.40
20100511|00301T102|ETF|3082|ABERDEEN EMERGING MKTS TELECOM|16.45
20100511|00301W105|CH|372|ABERDEEN CHILE FUND INC|17.76
20100511|003011103|IAF|15|ABERDEEN AUSTRALIA EQUITY FUND|11.04
20100511|00305P106|IF|136|ABERDEEN INDONESIA FUND, INC C|10.74
20100511|00350L109|ABBC|1794|ABINGTON BANCORP INC (PA)|9.71
20100511|003654100|ABMD|3552|ABIOMED INC|8.85
20100511|003687100|ABWTQ|65554|ABITIBIBOWATER, INC.|0.12
20100511|00374N107|ABVT|10054|ABOVENET INC|47.30
20100511|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|2.79
20100511|00386B109|ALSWF|2500|ABSOLUTE SOFTWARE CORP|3.94
20100511|00388T108|ABSY|5000|ABSOLUTESKY INC COM STK|0.01
20100511|003881307|ACTG|363|ACACIA RESEARCH CORP AR ACIACI|14.88
20100511|004239109|AKR|586|ACADIA REALTY TRUST|18.54
20100511|00430L103|ABPIQ|4600|ACCENTIA BIOPHARMACUETICALS IN|1.35
20100511|00431M308|ACCP|9770|Access Pharmaceuticals, Inc. N|2.51
20100511|00434A103|AEMI|7|ACCESS TO MONEY, INC. COMMON S|0.35
20100511|00435F200|ACRFY|202|Accor S A Unsponsored ADR (Fra|10.65
20100511|00439T115|ACUZW|31848|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100511|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.54
20100511|00443E104|ACGY|525|ACERGY SA AMERICAN DEPOSITORY |18.01
20100511|00443T200|ACERF|83|ACERO-MARTIN EXPLORATION INC N|0.33
20100511|004446100|ACET|700|ACETO CORP|6.42
20100511|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|2.34
20100511|004764106|APKT|147|ACME PACKET, INC.|26.25
20100511|00484M106|ACOR|923|ACORDA THERAPEUTICS INC|36.02
20100511|004854105|ATV|178|ACORN INTERNATIONAL, INC. ADS |3.72
20100511|004920104|APII|391|ACTION PRODUCTS INTL INC|0.10
20100511|005015102|AGNM|4932|ACRONGENOMICS INC|0.12
20100511|00504W100|ACPW|751|ACTIVE POWER INC|0.80
20100511|00507V109|ATVI|5371|ACTIVISION BLIZZARD INC COM ST|10.92
20100511|00508X203|ATU|12700|ACTUANT CORP (NEW)|22.09
20100511|00509L703|ACUR|18197|Acura Pharmaceuticals, Inc. Ne|3.52
20100511|00511R870|ACUS|4162|ACUSPHERE INC|0.09
20100511|005125109|ACXM|46|ACXIOM CORP|18.57
20100511|00515Q100|ADSY|5000|AD SYS COMMUNICATIONS INC COM |0.90
20100511|005208103|ADES|3147|ADA-ES INC|7.20
20100511|006212104|ADX|2556|ADAMS EXPRESS CO|10.42
20100511|006228209|ADGF|327|Adams Golf, Inc. New Common St|3.31
20100511|00650W300|ADK|458|ADCARE HEALTH SYSTEMS INC COM |5.15
20100511|00651F108|ADPT|400|ADAPTEC INC|3.13
20100511|00652F107|ADOOY|5502|ADARO ENERGY PT UNSPON ADR (ID|11.02
20100511|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|2.60
20100511|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100511|00685T108|AEN|16827|ADEONA PHARMACEUTICALS INC (NV|1.64
20100511|006854202|ADEP|22300|ADEPT TECHNOLOGY, INC. NEW|5.60
20100511|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|26.82
20100511|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.10
20100511|007094105|ASF|2000|ADMINISTAFF INC|26.34
20100511|00735P106|ANARF|13500|ADRIANA RESOURCES, INC|0.43
20100511|00738A106|ADTN|432|ADTRAN INC|26.77
20100511|00739W107|AEA|59|ADVANCE AMERICA, CASH ADVANCE |4.74
20100511|007486103|AVNA|1050|ADVANCE NANTECH INC|0.05
20100511|00751Y106|AAP|1079|ADVANCE AUTO PARTS INC|45.11
20100511|00752H102|ABAT|300|ADVANCED BATTERY TECHNOLOGIES |3.34
20100511|00753G103|AVIFY|2520|ADVANCED INFO SVC PUBLC SP/ADR|2.29
20100511|00754V109|ADOT|4007000|ADVANCED OPTICS ELECTRNCS INC |.
20100511|00756M404|ASX|310|AMER SEMI-COND ENG ADS (5CMSH)|4.87
20100511|007639107|AGC|1695|ADVENT /CLAYMORE GLOBAL CONVTB|8.78
20100511|00764C109|AVK|75|ADVENT CLAYMORE CONVERTIBLE SE|16.42
20100511|00764X202|ANX|14472|ADVENTRX PHARMACEUTICALS INC|2.31
20100511|00765G109|AOLS|5|AEOLUS PHARMACEUTICALS INC|0.39
20100511|00766T100|ACM|100|AECOM TECHNOLOGY CORP|27.38
20100511|007825102|AMSLF|1|AEROMECHANICAL SERVICES LTD (C|0.43
20100511|007865108|ARO|385|AEROPOSTALE INC|28.96
20100511|007903107|AMD|2293|ADVANCED MICRO DEVICES|8.99
20100511|007924103|AEG|102309|AEGON NV -ORD-|6.72
20100511|007924400|AED|28|AEGON NV PERP CAP SECURITIES (|17.98
20100511|007924509|AEB|300|AEGON NV PERP CAP SECS FLTG RA|18.55
20100511|007928104|ADVR|1000|ADVANCED VIRAL RESEARCH CORP|.
20100511|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100511|007973100|AEIS|176|ADVANCED ENERGY INDS INC|12.69
20100511|007974108|ADVS|57|ADVENT SOFTWARE INC|43.29
20100511|007975204|AEZS|76166|AETERNA ZENTARIS INC|1.94
20100511|008073108|AVAV|345|AEROVIRONMENT INC COM STK|25.09
20100511|00808P108|AESYY|13761|AES Tiete SA Sponsored ADR rep|10.65
20100511|00808P207|AESAY|825|AES Tiete SA|9.51
20100511|00808Y109|AEMD|4686|AETHLON MEDICAL INC|0.30
20100511|00817R103|ATRM|2108|AETRIUM INC|3.05
20100511|008252108|AMG|383|AFFILIATED MANAGERS GROUP INC |79.89
20100511|00826T108|AFFX|671|AFFYMETRIX INC|6.69
20100511|008272106|AFFM|95055|AFFIRMATIVE INS HLDGS INC|4.68
20100511|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|25.28
20100511|00829M100|AFYG|100000|AFFINITY GOLD CORP COM STK (NV|0.09
20100511|00846L101|FEED|82334|AgFeed Industries, Inc. Common|3.92
20100511|00846U101|A|883|AGILENT TECHNOLOGIES, INC|34.19
20100511|008492100|ADC|459|AGREE REALTY CORP|25.39
20100511|008916108|AGU|15457|AGRIUM INC.|59.05
20100511|00910M100|AIRYY|385|AIR CHINA LTD SPON ADR (CHINA)|19.16
20100511|009128307|AIRM|145|AIR METHODS CORP|32.41
20100511|009158106|APD|1150|AIR PROD&CHEM INC|72.59
20100511|009207101|AIRT|913|AIR T INC|12.44
20100511|00922R105|ATSG|7202|AIR TRANSPORT SERVICES GROUP I|5.36
20100511|009363102|ARG|301|AIRGAS INC|63.46
20100511|00949P108|AAI|1711|AIRTRAN HOLDINGS INC|5.21
20100511|009606104|AIXG|507438|AIXTRON AKTEINGESESELLSCHAFT A|32.40
20100511|00971T101|AKAM|4162|AKAMAI TECHNOLOGIES INC|38.40
20100511|009719501|AKBTY|2704|AKBANK TURK ANONIM SIRKETI ADR|9.70
20100511|00972X200|AKLPF|17399|AKELA PHARMA INC. ORDINARY SHA|0.10
20100511|01019M785|SOG|2610|AKTIEBOLAGET SVENSK EXPORTKRED|10.30
20100511|010199305|AKZOY|189|AKZO NOBEL N V ADR|55.21
20100511|010392405|ALPVN|12|ALABAMA POWER CO 4.60% PFD|77.38
20100511|010392496|ALM|2568|ALABAMA POWER COMPANY 5.875% S|25.35
20100511|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|23.38
20100511|010392520|ABA|850|Alabama Power Company Sr Nt Se|26.63
20100511|010392538|ALZ|12|ALABAMA POWER COMPANY SR NT SE|25.23
20100511|010392546|ALQ|238|ALABAMA POWER COMPANY SR NT SE|25.64
20100511|010392553|ALF|46|ALABAMA POWER COMPANY SR NT SE|25.00
20100511|010392595|ALPPRN|1883|ALABAMA PWR 5.20% CL-A PRF|23.88
20100511|011295102|ALME|13010|ALAMO ENERGY CORPORATION COMMO|1.55
20100511|011527108|AGIGF|25000|ALAMOS GOLD INC|14.59
20100511|011612603|ALAN|662|ALANCO TECHNOLOGIES INC NEW CO|0.29
20100511|011659109|ALK|683|ALASKA AIR GROUP INC|43.45
20100511|01167P101|ALSK|1043|ALASKA COMMUN SYS GRP INC|7.93
20100511|012653101|ALB|43|ALBEMARLE CORP|42.65
20100511|013078100|ACV|153|ALBERTO CULVER CO NEW|26.42
20100511|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100511|013817101|AA|12733|ALCOA INC|12.58
20100511|014384200|ALDA|55|ALDILA INC|6.02
20100511|014482103|ALEX|2296|ALEXANDER & BALDWIN INC|34.31
20100511|014752109|ALX|80|ALEXANDERS INC|303.80
20100511|015271109|ARE|3683|ALEXANDRIA REAL EST EQ INC|69.76
20100511|01535P106|AXU|1304|Alexco Resource Corp Common Sh|3.51
20100511|015351109|ALXN|476|ALEXION PHARMACEUTICALS INC|52.32
20100511|015384100|ALXA|10693|ALEXZA PHARMACEUTICALS INC COM|3.43
20100511|015393101|ALFVY|13923|Alfa-Laval Ab Unsponsored ADR |13.84
20100511|015404106|ACEL|1265|ALFACELL CORP|0.22
20100511|015902109|AHBRF|26400|ALHAMBRA RES LTD|0.31
20100511|016255101|ALGN|4656|ALIGN TECHNOLOGY INC|17.26
20100511|01642T108|ALKS|217|ALKERMES INC|11.98
20100511|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|8.31
20100511|017175100|Y|21|ALLEGHANY CORP|293.92
20100511|017361106|AYE|300451|ALLEGHENY ENERGY INC|20.60
20100511|01741R102|ATI|905|ALLEGHENY TECHNOLOGIES INC(NEW|55.60
20100511|01748X102|ALGT|268|ALLEGIANT TRAVEL COMPANY COM|51.67
20100511|01749A101|APRO|180474|Allegiant Professional Busines|0.01
20100511|018490102|AGN|1391|ALLERGAN INC|62.95
20100511|018522300|ALE|250|ALLETE INC NEW|36.33
20100511|018546101|AKP|10|ALLIANCE CALIFORNIA INCOME FD |13.42
20100511|018581108|ADS|71550|ALLIANCE DATA SYSTEMS CORP|75.98
20100511|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |5.28
20100511|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100511|01861G100|AHGP|10|ALLIANCE HOLDINGS GP LP COM UT|28.59
20100511|01864U106|AFB|212|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20100511|018714105|AYN|273|ALLIANCE NEW YORK INCOME FD|13.76
20100511|01877H100|ALSC|3118|ALLIANCE SEMICONDUCTOR CORP|0.23
20100511|01877R108|ARLP|228|ALLIANCE RESOURCES PART L.P.|46.63
20100511|018772103|AOI|391|ALLIANCE ONE INTERNATION, INC.|4.93
20100511|018802108|LNT|851|ALLIANT ENERGY CORPORATION|33.27
20100511|018804104|ATK|527|ALLIANT TECHSYSTEMS INC|78.16
20100511|018805101|AZSEY|1631|ALLIANZ SE SPONSORED ADR REPST|10.59
20100511|01881E101|ACG|1487|ALLIANCEBERNSTEIN INCOME FUND |7.93
20100511|01881G106|AB|36519|ALLIANCEBERNSTEIN HOLDING L.P.|30.66
20100511|019118108|ADG|1955|ALLIED DEFENSE GROUP INC (THE)|5.05
20100511|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100511|019228402|AIB|34155|ALLIED IRISH BKS PLC ADS(RP 2 |3.60
20100511|019330109|AMOT|480|ALLIED MOTION TECHNOLOGIES INC|4.12
20100511|019344100|ANV|39250|ALLIED NEVADA GOLD CORP|19.01
20100511|019777101|ALTH|2544|ALLOS THERAPEUTICS INC|7.08
20100511|019860105|AYSI|865|ALLOY STEEL INTL INC|2.52
20100511|020002101|ALL|393|ALLSTATE CORP (THE)|33.32
20100511|020283107|AAU|2270|ALMADEN MINERALS LTD|1.09
20100511|020409108|AFAM|239|ALMOST FAMILY INC|41.28
20100511|02043Q107|ALNY|2389|ALYNLAM PHARMACEUTICALS INC|16.68
20100511|020520102|ALJ|982|ALON USA ENERGY INC.|6.75
20100511|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |5.73
20100511|02082E106|AGD|23028|ALPINE GLOBAL DYNAMIC DIVIDEND|9.96
20100511|02083A103|AWP|300|ALPHINE GLOBAL PREMIER PROPERT|6.05
20100511|021060108|AOD|23503|ALPINE TOTAL DYNAMIC DIV FD CO|8.49
20100511|021244207|ALSMY|87|Alstom Unsponsored ADR (France|5.20
20100511|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.45
20100511|021373105|ALTI|10620|ALTAIR NANOTECHNOLOGOES INC|0.61
20100511|021454103|ALTX|71|ALTEX INDUSTRIES INC|0.13
20100511|021489109|ATGN|8088|ALTIGEN COMMUNICATIONS INC|0.82
20100511|02151P107|APSA|251|ALTO PALERMO SA ADS|9.93
20100511|02151Q105|AFTC|220|Alternative Fuel Technologies |.
20100511|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100511|021515101|ALTO|2880|ALTO GROUP HOLDINGS INC. COMMO|0.05
20100511|02209S103|MO|14802|ALTRIA GROUP,INC.|21.58
20100511|022201107|AFPW|174612|ALUMIFUEL POWER CORPORATION|0.03
20100511|022276109|ACH|9316|ALUIMINUM CORP OF CHINA ADR (2|23.86
20100511|022631204|AMDLY|90|AMADA LTD ADR|30.83
20100511|02301P106|AMAR|20884|AMARILLO BIOSCIENCES|0.11
20100511|02311Q102|AMRU|26912|AMARU INC|0.09
20100511|02311T106|AMOK|20599|AMAROK RESOURCES, INC. COMMON |1.45
20100511|023135106|AMZN|7275|AMAZON COM INC;COM USD0.01|131.29
20100511|023139108|ABK|550491|AMBAC FINANCIAL GROUP INC.|1.50
20100511|023139504|AKF|1|AMBAC FINANCIAL GROUP INC 5.95|7.69
20100511|023139603|AKT|12583|AMBAC FINANCIAL GP INC 5.875% |7.60
20100511|023139702|ABKPRZ|1000|AMBAC FINL GROUP INC CORP UNIT|14.61
20100511|023145105|AZNG|1342|Amazon Goldsands Ltd. Common S|0.30
20100511|023178106|AMIE|154|AMBASSADORS INTL INC|0.60
20100511|02341R302|AMCRY|53|AMCOR LTD ADR|23.36
20100511|023436108|AMED|1037|AMEDISYS INC|55.13
20100511|02356P100|AMMX|6847|AMERAMEX INTERNATIONAL INC|.
20100511|023586100|UHAL|96|AMERCO|56.17
20100511|023608102|AEE|1106|AMEREN CORP|25.20
20100511|02364V107|ATAX|200|AMERICA FIRST TAX EXEMT INV LP|5.49
20100511|02365V106|AWSR|3074|America West Resources, Inc. C|0.20
20100511|023912108|AMFIQ|504472|AMCORE FINANCIAL INC|0.04
20100511|024061103|AXL|2753|AMER AXLE & MANUFACTURING HLDG|9.28
20100511|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.11
20100511|024835100|ACC|643|AMERICAN CAMPUS COMMUNITIES IN|27.65
20100511|02503Y103|ACAS|2196|AMERICAN CAPITAL LTD COM STK (|5.86
20100511|02505A103|ANCI|378|AMERICAN CARESOURCE HLDGS INC |1.99
20100511|025195405|ACLI|3417|AMERICAN COMMERCIAL LINE INC N|20.80
20100511|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100511|025334103|ADY|420|AMERICAN DAIRY INC|17.38
20100511|025351107|EAG|31|AMERICAN DEFENSE SYS INC COM S|0.32
20100511|02553E106|AEO|17|AMERICAN EAGLE OUTFITTER INC C|16.35
20100511|025537101|AEP|2533|AMERICAN ELECTRIC POWER INC|33.14
20100511|025676206|AEL|83358|AMERICAN EQUITY INVESTMENT LIF|10.30
20100511|02576P104|AEXP|5612|American Exploration Corporati|0.18
20100511|025816109|AXP|19794|AMERICAN EXPRESS COMPANY|43.09
20100511|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|28.58
20100511|025932203|AFE|2132|AMERICAN FINL GRP INC 7.125% S|23.00
20100511|026375105|AM|772|AMERICAN GREETINGS CORP CL A|24.06
20100511|026760405|AMIC|123641|AMERICAN INDEPENDENCE CORP|5.15
20100511|02686Y201|AMIN|404|AMERICAN INTL INDS INC|1.10
20100511|026874115|AIGPRA|2866|AMERICAN INTL GROUP INC CORP U|10.00
20100511|026874784|AIG|83476|AMERICAN INTL GROUP INC COM ST|40.98
20100511|026874800|AFF|100|American International Group, |17.36
20100511|026874859|AVF|200|AMERICAN INTL GROUP INC JR SUB|19.83
20100511|02707P106|AJGH|462|AMERICAN JIANYE GREENTECH HOLD|1.15
20100511|027070101|AIPC|94|AMERICAN ITALIAN PASTA CL-A|40.00
20100511|027263102|AMLM|2700|AMERICAN LITHIUM MINERALS, INC|0.96
20100511|027297100|ALN|12666|AMERICAN LORAIN CORPORATION CO|3.38
20100511|02744M108|AMMD|24|AMERICAN MEDICAL SYS HLDS INC |21.20
20100511|027649102|XAA|96|AMERICAN MUNI INCM PTFL INC|13.96
20100511|027745108|AMNB|103|AMERCIAN NATL BKSHARE DANVILLE|20.66
20100511|028723104|AEZ|1820|AMERICAN OIL & GAS INC|6.43
20100511|028731107|AOB|51061|AMERICAN ORIENTAL BIOENGR INC |3.66
20100511|028740108|APFC|1500|AMERICAN PACIFIC CORP|6.17
20100511|028857100|AAPH|9901|AMERICAN PETRO-HUNTER INC|0.98
20100511|028884104|ACAP|100|AMERICAN PHYSICIANS CAP INC|31.61
20100511|029174109|ARL|500|AMER REALTY INVESTORS INC(NEW)|8.17
20100511|029263100|ARP|200|AMERICAN REPROGRAPHICS COMPANY|10.24
20100511|029429107|ASEI|295|AMER SCIENCE & ENGR INC.|74.86
20100511|029570108|SLA|16196|AMERICAN SELECT PTFL INC|12.30
20100511|029616109|AMNP|3198|American Sierra Gold Corp. Com|0.29
20100511|02970Q203|AQQ|36|AMERICAN SPECTRUM REALTY INC|24.20
20100511|029912201|AMT|123|AMERICAN TOWER CORP|40.86
20100511|03009T101|CSP|255|AMER STRATEGIC INCM PTFL-III|8.99
20100511|030098107|ASP|80|AMERN STRATEGIC INCOME PORTFOL|12.30
20100511|030099105|BSP|2528|AMERN STRATEGIC INCM PORTF II |10.17
20100511|030111108|AMSC|6128|AMERICAN SUPERCONDUCTOR CORP|27.30
20100511|030371108|AVD|1000|AMERICAN VANGUARD CORP|8.84
20100511|030405104|BETM|879|AMERICAN WAGERING INC|0.31
20100511|030420103|AWK|1039|AMERICAN WATER WORKS COMPANY I|21.93
20100511|030506109|AMWD|731|AMERICAN WOODMARK CORP|22.57
20100511|03062T105|CRMT|1|AMERICA'S CAR-MART INC|24.38
20100511|03062W207|ACII|1|AmeriChip International Inc. N|.
20100511|03063G102|AENY|463|AMERICAS ENERGY COMP COM STK (|1.69
20100511|03070L300|ARGN|482|AMERIGON INCORPORATED|9.32
20100511|03070Q101|ASCA|6124|AMERISTAR CASINOS INC|18.80
20100511|03071H100|AMSF|44|AMERISAFE INC|17.35
20100511|03073H108|AMTC|15897|AMERITRANS CAPITAL CORPORATION|0.95
20100511|03073H207|AMTCP|101|AMERITRANS CAP CORP|9.30
20100511|03073T102|AGP|36|AMERIGROUP CORPORATION|35.03
20100511|03074A102|ASRV|3|AMERISERV FINANCIAL INC|2.16
20100511|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|21.05
20100511|03076C106|AMP|356|AMERIPRISE FINANCIAL, INC. COM|45.65
20100511|03076C205|AMPPRA|642|AMERIPRISE FINL INC 7.75 SR NT|25.50
20100511|03076K108|ABCB|1251|AMERIS BANCORP|10.99
20100511|03077G106|AMEL|46798|AMERILITHIUM CORP COM STK (NV)|1.55
20100511|030975106|APU|260|AMERIGAS PRTNRS LP UTS(RP COMM|40.67
20100511|031100100|AME|280|AMETEK INC NEW|42.58
20100511|031162100|AMGN|224|AMGEN INC|55.70
20100511|03152W109|FOLD|4870|AMICUS THERAPEUTICS INC COM ST|3.01
20100511|031652100|AMKR|71900|AMKOR TECHNOLOGY INC|6.84
20100511|032037103|AP|500|AMPCO PITTSBURGH CORP|24.56
20100511|032095101|APH|513|AMPHENOL CORP (NEW) CL-A|45.25
20100511|032159105|AXR|3|AMREP CORP|13.52
20100511|03232P405|AMSG|795|AMSURG INC COM|21.25
20100511|032346108|AMLN|665|AMYLIN PHARMACEUTICALS INC|17.51
20100511|032511107|APC|600|ANADARKO PETROLEUM CORP|57.63
20100511|032515108|ANAD|675|ANADIGICS INC|4.54
20100511|03252Q408|ANDS|706|ANADYS PHARMACEUTICALS INC|2.31
20100511|032654105|ADI|416|ANALOG DEVICES INC|29.18
20100511|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.79
20100511|032803108|ACOM|1129|ANCESTRY COM INC COM STK (DE) |19.26
20100511|032839102|ABCW|38571|ANCHOR BANCORP WISC INC|0.97
20100511|034164103|ANDE|200|ANDERSONS INC (THE)|34.33
20100511|03462H404|ANGN|294|ANGEION CORPORATION|4.71
20100511|03475V101|ANGO|300|ANGIODYNAMICS INC|15.68
20100511|034918102|ANPI|700|ANGIOTECH PHARMACEUTICALS INC |1.12
20100511|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100511|035128206|AU|62448|ANGLOGOLD ASHANTI LIMITEDADS (|41.81
20100511|03524A108|BUD|488|ANHEUSER-BUSCH INBEV SA SPONSO|49.89
20100511|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|29.70
20100511|035290105|AXE|1033|ANIXTER INTERNATIONAL INC|52.77
20100511|035710409|NLY|25934|ANNALY CAPITAL MANAGEMENT, INC|16.30
20100511|036115103|ANN|1585|ANNTAYLOR STORES CORP|23.72
20100511|03634J106|ANPG|10000|Anpath Group, Inc. Common Stoc|0.10
20100511|03662Q105|ANSS|1130|ANSYS INC|44.96
20100511|03662X100|ANSW|1946|ANSWERS CORPORATION|8.19
20100511|03663V103|ANMFF|22700|ANTARES MINERALS INC|2.54
20100511|036642106|AIS|300|ANTARES PHARMA INC|1.60
20100511|03665E109|ANTF|16907|ANTE4 INC COM STK (DE)|3.02
20100511|03674U102|ANTH|40|ANTHERA PHARMACEUTICALS INC CO|7.05
20100511|037023306|ACPPQ|1000|ANTHRACITE CAP INC PFD SER C|0.05
20100511|037023405|ACPOQ|100|ANTHRACITE CAPITAL INC PFD|0.08
20100511|037189107|ANFGY|601|ANTOFAGASTA PLC SPONS ADR|28.37
20100511|037271103|ANTS|3499|ANTS SOFTWARE INC|2.15
20100511|037347101|ANH|1981|ANWORTH MRTG ASSET CORP|6.46
20100511|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.00
20100511|03735R106|ANWM|12273|ANYWHERE MD|0.02
20100511|03735T102|ANYT|20000|Anything Brands Online Inc Com|0.08
20100511|037389103|AON|286|AON CORPORATION|42.34
20100511|03739T108|AONE|493|A123 SYS INC COM STK (DE)|9.75
20100511|037411105|APA|352|APACHE CORP|98.27
20100511|03748R101|AIV|1700|APARTMENT INVST & MGMT CO|22.42
20100511|03748R796|AIVPRY|53|APARTMENT INVESTMENT & MGMNT C|23.03
20100511|03748R812|AIVPRV|1100|APARTMENT INVT & MGMT CO PFD C|23.59
20100511|037598109|APOG|1001|APOGEE ENTERPRISES INC|14.48
20100511|037604105|APOL|161|APOLLO GROUP INC CL A|55.31
20100511|03761E102|AGT|1710|APOLLO GOLD CORP|0.31
20100511|03761U106|AINV|2900|APOLLO INVT CORP|11.34
20100511|03762U105|ARI|450|APOLLO COMMERICAL REAL ESTATE |17.50
20100511|037833100|AAPL|6171|APPLE INC;COM NPV|253.99
20100511|037934106|AQPVF|6000|AQUA-PURE VENTURES LTD|0.41
20100511|03814F205|ARCI|2304|APPLNC RECYCLNG CTRS AMER|3.17
20100511|03819M106|AERG|1208|APPLIED ENERGETICS, INC|1.52
20100511|03820C105|AIT|342|APPLIED INDUSTRIAL TECHS INC. |28.93
20100511|038222105|AMAT|936|APPLIED MATERIALS INC|13.17
20100511|038333100|APGX|400|APROGENEX INC|.
20100511|038336103|ATR|6|APTAGROUP INC|42.16
20100511|03836W103|WTR|44491|AQUA AMERICA, INC.|18.03
20100511|03840C101|AQNM|26356|AQUENTIUM INC|0.05
20100511|03840M208|AQPTY|40|AQUARIUS PLATINUM LTD SPNS ADR|12.06
20100511|03841M108|AQUM|142|Aquamer Medical Corp. Common S|0.38
20100511|038465100|ARSD|550|ARABIAN AMERICAN DEV CO.|2.76
20100511|03875Q108|ARB|700|ARBITRON INC (NEW)|31.57
20100511|038923108|ABR|400|ARBOR REALTY TRUST INC|4.08
20100511|039209101|KAD|1409|ARCADIA RESOURCES INC|0.63
20100511|03937R102|ARJ|530|ARCH CHEMICALS INC.|35.98
20100511|03938L104|MT|71261|ARCELORMITTAL NY REGISTRY SHS |37.00
20100511|039380100|ACI|48|ARCH COAL, INC.|25.36
20100511|039483102|ADM|1749|ARCHER DANIELS MIDLAND CO|26.61
20100511|039483201|ADMPRA|13309|ARCHER-DANIELS MIDLAND COMPANY|38.50
20100511|03956P102|ARCL|274|ARCHIPELAGO LEARNING INC COM S|15.61
20100511|039666102|ARST|1365|ARCSIGHT, INC COM|21.55
20100511|039670104|ACAT|408|ARCTIC CAT INC|12.26
20100511|03969P107|RDEA|1|ARDEA BIOSCIENCES INC COM STK |22.06
20100511|039762109|ARDNA|18|ARDEN GROUP INC CL-A|93.94
20100511|040047102|ARNA|896|ARENA PHARMACEUTICALS, INC.|3.20
20100511|040049108|ARD|234481|ARENA RESOURCES INC|32.28
20100511|04010E109|AGX|1099|ARGAN INC|10.60
20100511|04010L103|ARCC|102|ARES CAPITAL CORP|14.49
20100511|04012E107|AGXM|38000|ARGENTEX MINING CORPORATION|0.78
20100511|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100511|04033A100|ARIA|2804|ARIAD PHARMACEUTICALS INC|3.73
20100511|04033V203|ARBA|658|ARIBA INC|13.40
20100511|040790107|ABFS|8204|ARKANSAS BEST CORP (DEL)|28.44
20100511|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE) |38.65
20100511|042068106|ARMH|158|ARM HOLDINGS PLC ADS|11.02
20100511|042315119|AMRRW|1783|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100511|04247X102|AWI|3683|ARMSTRONG WORLD INDUSTRIES INC|37.64
20100511|042682203|ARTX|5391|AROTECH CORPORATION|1.73
20100511|04269E107|ARQL|850|ARQULE INC|5.58
20100511|04269N107|ARYC|750|Arrayit Corporation Common Sto|0.90
20100511|04269X105|ARRY|1699|ARRAY BIOPHARMA INC|3.60
20100511|042735100|ARW|58|ARROW ELECTRONICS INC|29.37
20100511|042797100|ARWR|8129|ARROWHEAD RESEARCH CORP|1.35
20100511|04313Y208|ARTS|100000|ARTFEST INTERNATIONAL, INC. CO|.
20100511|04315B107|ART|401|ARTIO GLOBAL INVESTORS INC, CL|20.74
20100511|043168103|ARTW|55|ARTS WAY MFG INC|5.81
20100511|043353101|ARM|455|ARVINMERITOR INC|15.38
20100511|043387109|ARYX|1495|ARYX THERAPEUTICS INC COM STK |0.74
20100511|043400100|AHKSY|52|ASAHI KASEI CORPORATION ADR|56.07
20100511|043420108|ABTUF|175|ASBESTOS LTD|0.19
20100511|043436104|ABG|250|ASBURY AUTOMOTIVE GROUP INC.|14.48
20100511|043635101|ASTI|37579|ASCENT SOLAR TECHNOLOGIES INC |3.44
20100511|043635127|ASTIZ|15292|ASCENT SOLAR TECHNOLOGIES INC |0.45
20100511|044103109|AHT|3573|ASHFORD HOSPITALITY TRUST INC |8.48
20100511|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |23.08
20100511|044103406|AHTPRD|235|ASHFORD HOSPITALITY TR INC. 8.|21.53
20100511|044209104|ASH|3265|ASHLAND INC|57.22
20100511|044901106|APB|2500|ASIA PACIFIC FUND INC|9.85
20100511|04516D100|ASIQ|113800|ASI ENTERTAINMENT INC.|0.02
20100511|04516T105|GRR|1097|ASIA TIGERS FUND INC (THE)|18.55
20100511|04517L101|ASPZ|9737|ASIA PROPERTIES INC|0.20
20100511|04518A104|ASIA|766|ASIAINFO HOLDINGS INC.|24.87
20100511|04518D108|AAGH|14855|Asia Global Holdings Corp. Com|.
20100511|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100511|04520P107|AKRK|626|ASIA CORK INC (DE)|0.42
20100511|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.09
20100511|045346103|APPY|245|ASPENBIO PHARMA INC|3.45
20100511|04538V203|APYID|505|ASPYRA INC NEW COM STK (CA)|1.15
20100511|04543P100|AACC|194|ASSET ACCEP CAP CORP|7.29
20100511|04544X300|ALC|356|ASSISTED LIVING CONCEPTS INC N|35.16
20100511|045487105|ASBC|11043|ASSOCIATED BANC CORP|14.00
20100511|04621M102|ASAM|136|ASSURANCEAMERICA CORP|0.30
20100511|04621X108|AIZ|757|ASSURANT INC|36.54
20100511|046224101|ASTE|978|ASTEC INDS INC|31.65
20100511|04623A205|AGOPRB|1000|ASSURED GTY MUNI HLDGS INC 6.8|22.15
20100511|046265104|AF|209|ASTORIA FINANCIAL CORP|16.36
20100511|046353108|AZN|399061|ASTRAZENECA PLC|42.55
20100511|046433108|ATRO|421|ASTRONICS CORP|16.69
20100511|046484101|ASTC|11911|ASTROTECH CORP COM STK (DE)|2.41
20100511|04685W103|ATHN|961|ATHENAHEALTH, INC. COM|28.56
20100511|047042106|AFCB|1060|ATHENS BANCSHARES CORP COM STK|11.06
20100511|04744L106|ATHX|22441|Athersys, Inc. Common Stock|2.97
20100511|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.32
20100511|048877104|ASFN|11120|Atlantic Southern Financial Gr|2.06
20100511|049127103|AWSL|1572|ATLANTIC WIND & SOLAR, INC. CO|1.73
20100511|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100511|049164205|AAWW|610|ATLAS AIR WORLDWIDE HLDGS NEW |53.19
20100511|049255706|ATLKY|3838|ATLAS COPCO AB SP ADR-NEW(RP-A|15.12
20100511|049255805|ATLCY|208|ATLAS COPCO AB SP ADR-NEW(RP-B|13.84
20100511|049298102|ATLS|100|ATLAS ENERGY INC COM STK (DE) |33.10
20100511|049513104|ATML|2002|ATMEL CORP;COM USD0.001|5.51
20100511|049560105|ATO|341|ATMOS ENERGY CORP|28.13
20100511|04957F101|ATNAF|13540|ATNA RESOURCES LTD (F)|0.52
20100511|04964C109|ATRN|1636|ATRINSIC, INC COMMON STOCK|1.00
20100511|049838105|ATTD|255113|ATTITUDE DRINKS INC COMMON|0.02
20100511|050095108|ATW|274|ATWOOD OCEANICS INC|31.27
20100511|050757103|VOXX|544|AUDIOVOX CORP CL-A|7.99
20100511|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.11
20100511|051057107|AUGT|1018|AUGME TECHNOLOGIES INC|1.35
20100511|05155L105|ARGA|500|Auriga Laboratories, Inc. Comm|.
20100511|051918209|AUNFF|100000|AURCANA CORP|0.29
20100511|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100511|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100511|052769106|ADSK|27|AUTODESK INC (DE)|32.40
20100511|052800109|ALV|8234|AUTOLIV INC|51.72
20100511|053015103|ADP|1042|AUTOMATIC DATA PROCESSING|42.56
20100511|05329W102|AN|32521|AUTONATION INC|20.14
20100511|053332102|AZO|188|AUTOZONE INC|183.15
20100511|05334D107|AUXL|5243|AUXILIUM PHARAMCEUTICALS INC|32.75
20100511|05343P109|AWX|1180|AVALON HOLDINGS CRP CL A|3.30
20100511|053470100|AVARF|16521|Avalon Rare Metals, Inc. Ordin|2.30
20100511|05348P401|AVNR|750106|AVANIR PHARMACEUTICALS, INC CL|2.72
20100511|053484101|AVB|11530|AVALONBAY COMMUNITIES INC|103.49
20100511|05349Y104|AVSO|8|AVATECH SOLUTIONS INC|0.90
20100511|05350T101|AAIR|243|AVANTAIR INC COM|3.15
20100511|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|9.96
20100511|053611109|AVY|341|AVERY DENNISON CORP|37.69
20100511|05366Y102|AVNW|23|AVIAT NETWORKS INC COM STK (DE|4.57
20100511|05367P100|AVID|550|AVID TECH INC|14.41
20100511|053774105|CAR|210|AVIS BUDGET GROUP, INC. (NEW) |12.53
20100511|05379B107|AVA|111|AVISTA CORP|20.85
20100511|053807103|AVT|3062|AVNET INC|29.67
20100511|054303102|AVP|794|AVON PRODUCTS INC|29.51
20100511|05453N100|AWRE|385|AWARE INC (MASS)|2.37
20100511|054536107|AXAHY|20000|AXA ADS (1 ORD SHS)|18.50
20100511|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|2.24
20100511|05461T206|AXPHF|50000|AXIS CAP HOLDINGS LTD PFD SHS |85.75
20100511|05461V102|AXMIF|221648|AXMIN INC|0.09
20100511|054617105|AXTG|105|Axis Technologies Group, Inc. |0.13
20100511|05462D101|AXIH|109|Axion International Holdings, |1.70
20100511|054937107|BBT|4457|BB&T CORPORATION|34.02
20100511|05500N103|AZDDF|79816|AZURE DYN CORP CL-A|0.28
20100511|055000103|AZGS|7287|AZTEC OIL & GAS INC|0.13
20100511|05501A100|AZGFF|2215|AZTECA GOLD CORP ORDINARY SHAR|0.07
20100511|05508R106|BGS|1475|B&G FOODS, INC|10.61
20100511|055090104|BHO|2|B&H OCEAN CARRIERS LTD|3.68
20100511|05518E202|BACPRX|38236|BAC CAPITAL TRUST III GTD 7% T|22.82
20100511|05518T209|BACPRZ|2024|BAC CAPITAL TRUST VIII GTD.CAP|19.96
20100511|055187207|BACPRW|51499|BAC CAP TST I 7% CAP SECS|22.33
20100511|055189203|BACPRB|920|Bac Cap Tr X Cap Secs 6.25%|19.99
20100511|05527K207|BBXT|947|BBC CAPITAL TRUST II GTD TR PF|8.39
20100511|055298103|BCBP|80|BCB BANCORP INC (NJ)|8.80
20100511|05534B760|BCE|2731|BCE INC COM (NEW)|30.11
20100511|055384200|BFCF|30800|BFC FIN'L CP CL A|0.67
20100511|055387203|BFET|500|BF ENTERPRISES INC COM|9.00
20100511|05541Q206|BGEPRB|496|BGE CAPITAL TST II 6.20% TRST |23.09
20100511|05541T101|BGCP|455|BGC PARTNERS INC CL A COM STK |6.41
20100511|055434203|BRGYY|56|BG GROUP PLC ADS(RP 5 ORD SHS)|80.15
20100511|05545E209|BBL|341|BHP BILLITON P/C SPONS ADR|59.33
20100511|055471106|BGNN|464036|B GREEN INNOVATIONS INC|.
20100511|05548J106|BJ|1969|BJ'S WHOLESALE CLUB|37.50
20100511|05561Q201|BOKF|1798|BOK FINL CORP|55.37
20100511|055622104|BP|1909114|BP PLC ADS(RP 6 ORD)|48.80
20100511|055630107|BPT|67|BP PRUDHOE BAY ROYALTY TR|97.78
20100511|055639108|BPZ|10777|BPZ RESOURCES INC COM STK|6.01
20100511|05564E106|BRE|1058|BRE PROPERTIES INC CL A|41.93
20100511|05564E502|BREPRC|98|BRE PPTYS INC PFD SER C%|22.12
20100511|05565A202|BNPQY|10800|BNP PARIBAS SPONS ADR|34.10
20100511|05566T101|BNCN|488|BNC BANCORP (NC)|9.75
20100511|05566U108|BOFI|1548|BOFI HOLDING, INC.|16.93
20100511|055662100|BSDM|2195|BSD MEDICAL CORP (DEL)|1.52
20100511|05569C105|BJGP|467|BMP SUNSTONE CORPORATION COM|5.19
20100511|05577E101|BT|276|BT GROUP PLC ADS ( 10 ORD SHS)|17.23
20100511|055921100|BMC|57|BMC SOFTWARE, INC|36.91
20100511|056032105|BTUI|69|BTU INTERNATIONAL INC|5.94
20100511|056046105|BWTAY|50|BWT AKTIENGESELLSCHAFT SPONS A|27.26
20100511|05605A105|BWIH|5397|BWI HOLDINGS, INC. COMMON STOC|0.11
20100511|05614P101|FLY|153|BABCOCK & BROWN AIR LIMITED AD|11.36
20100511|056525108|BMI|234|BADGER METER INC|40.60
20100511|056752108|BIDU|2|BAIDU INC SPON ADR RPTNG ORD S|694.24
20100511|05709R103|BAJFF|125825|BAJA MINING CORP|0.77
20100511|057224107|BHI|207|BAKER HUGHES INC;COM USD1|47.15
20100511|057465106|BKRS|201|BAKERS FOOTWEAR GROUP INC|2.08
20100511|057741100|BEZ|800|BALDOR ELECTRIC COMPANY|37.11
20100511|058498106|BLL|272|BALL CORP|51.52
20100511|058516105|BTN|300|BALLANTYNE STRONG INC|8.05
20100511|058586108|BLDP|38110|BALLARD POWER SYS INC|2.31
20100511|05874B107|BYI|294|BALLY TECHNOLOGIES, INC.|44.11
20100511|058785106|BLQN|8747|Balqon Corporation Common Stoc|0.90
20100511|05946K101|BBVA|8522|BANCO BILBAO VIZ ARGENTARA ADS|12.36
20100511|059460303|BBD|85360|BANCO BRADESCO ADS REP ONE PFD|18.13
20100511|059520106|BCH|2017|BANCO DE CHILE ADS (REP 600 SH|60.03
20100511|05955K109|LDPP|10000|LONDON PACIFIC & PARTNERS INC.|0.02
20100511|05961W105|BMA|52|BANCO MACRO S.A. ADS (EA REPTS|27.80
20100511|059633107|BPSAY|22|Banco Popolare Societa' Cooper|2.80
20100511|05965X109|SAN|82|BANCO SANTANDER-CHILE ADS|64.04
20100511|05967A107|BSBR|1118|BANCO SANTANDER BRASIL SA ADS |11.40
20100511|05968L102|CIB|3173|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.24
20100511|059690107|BARI|100|BANCORP RHODE ISLAND INC|28.95
20100511|059692103|BXS|3981|BANCORPSOUTH INC|21.29
20100511|060077401|BANGN|100|BANGOR HYDRO ELEC 7.00% PFD|115.00
20100511|060505104|BAC|80016|BANK OF AMERICA CORP|17.30
20100511|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|9.85
20100511|060505153|BACWSB|31422|BK OF AMER CORP WARRANTS EXP 1|3.93
20100511|060505401|IKJ|523|BANK OF AMERICA CORPORATION 6.|24.43
20100511|060505500|IKL|700|BANK OF AMERICA CP 5.50% SUB N|23.52
20100511|060505583|BMLPRL|117|BK OF AMERICA DEP SHS RPSTG|18.45
20100511|060505591|BMLPRJ|7361|BK OF AMERICA DEP SHS RPSTG 1/|20.39
20100511|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|23.30
20100511|060505617|BMLPRI|1378|BK OF AMERICA DEP SHS RPSTG 1/|19.98
20100511|060505625|BMLPRH|23789|BK OF AMERICA DEP SHS RSPTG 1/|17.96
20100511|060505724|BACPRJ|600|BANK OF AMERICA CORP Depositar|23.19
20100511|060505765|BACPRH|9645|BANK OF AMERICA CORPORATION DE|24.93
20100511|060505831|BACPRD|7|BK OF AMER CORP DEPO SHS REPTS|19.92
20100511|060505864|IKR|620|BANK OF AMERICA CORP 6% INTERN|23.51
20100511|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|10.64
20100511|06052H353|SDA|2100|BANK AMER CORP MRKT INDEX TARG|9.84
20100511|060900230|SDE|300|BANK AMERICA CORP BEAR MKT STR|8.49
20100511|060900271|SHK|1535|BANK AMER CORP BEAR MKT STRATE|2.42
20100511|060900321|SCT|518|BANK AMER CORP MARKET INDEX TA|10.96
20100511|062128103|BOFL|131086|BANK OF FLORIDA CORPORATION CO|0.74
20100511|062401104|GRAN|30|BANK OF GRANITE CORP|1.65
20100511|062540109|BOH|3759|BANK OF HAWAII CORPORATION|52.46
20100511|062896105|BKYF|754|BK KY FINL CORP|16.97
20100511|063671101|BMO|340|BANK OF MONTREAL|58.89
20100511|063904106|OZRK|496|BANK OF THE OZARKS INC|36.85
20100511|064058100|BK|5165|BANK OF NEW YORK MELLON CORP|31.57
20100511|064149107|BNS|156|BANK OF NOVA SCOTIA (F)|50.21
20100511|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100511|06425J102|BCAR|288|BANK OF THE CAROLINAS CORP COM|4.18
20100511|065908600|BBX|687|BANKATLANTIC BANCORP INC CL A |2.25
20100511|06643P104|BFIN|214|BANK FINANCIAL CORP|9.34
20100511|06652B103|BKUNQ|190|BANKUNITED FINL CORP CL-A|0.19
20100511|06652V109|BANR|1569|BANNER CORPORATION|5.21
20100511|066800103|BAA|2745|BANRO CORPORATION|2.09
20100511|066849100|BHB|828|BAR HARBOR BANKSHARES|29.15
20100511|06738C778|DJP|394|BARCLAYS BK PLC IPATH DJ-UBS C|39.26
20100511|06738C786|OIL|132061|BARCLAYS BANK PLC IPATH EXCH T|24.46
20100511|06738C794|GSP|116|BARCLAYS BANK PLC IPATH EXCH T|29.72
20100511|06738E204|BCS|125863|BARCLAYS PLC ADS =4 ORDINARY U|19.60
20100511|06738G878|AYT|2776|BARCLAYS GEM ASIA-8 ETN|47.10
20100511|067383109|BCR|466|BARD C R INC|84.55
20100511|06739F101|JJC|500|BARCLAYS BK PLC IPATH DJ-UBS C|43.72
20100511|06739F119|JJN|305|BARCLAYS BK PLC IPATH DJ-UBS N|33.92
20100511|06739F291|INP|2944|BARCLAYS BANK PLC IPATH ETNS L|66.37
20100511|06739F390|BCSPR|25|BARCLAYS BANK PLC ADR SER 2 RE|20.81
20100511|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |64.36
20100511|06739H164|GRN|216|BARCLAYS PATH PLC I PATH GLOBA|28.96
20100511|06739H198|JJT|1155|BARCLAYS BK PLC IPATH DJ-UBS T|42.02
20100511|06739H206|JJA|217|BARCLAYS BK PLC IPATH DJS-UBS |39.33
20100511|06739H214|SGG|318|BARCLAYS BK PLC IPATH DJ-UBS S|39.95
20100511|06739H248|JJP|114|BARCLAYS BK PLC IPATH DJ-UBS P|63.01
20100511|06739H255|PGM|182|BARCLAYS BK PLC IPATH DJ-UBS P|40.48
20100511|06739H271|BAL|297|BARCLAYS BK PLC IPATH DJ-UBS C|38.27
20100511|06739H313|NIB|19|BARCLAYS BK PLC IPATH DJ-UBS C|45.37
20100511|06739H321|JJU|316|BARCLAYS BK PLC IPATH DJ-UBS A|29.38
20100511|06739H362|BCSPRD|10001|Barclays Bank Plc Sponsored AD|24.99
20100511|06739H511|BCSPRC|69|BARCLAYS BK PLC SPONSORED ADS |24.00
20100511|06739H644|GAZ|59863|BARCLAYS BK PLC IPATH DJ-UBS N|9.99
20100511|06739H776|BCSPRA|353|BARCLAYS BK PLC SPON ADR REP C|22.59
20100511|06740C519|VXZ|232|IPATH S&P 500VIX MID TERM FUTU|80.30
20100511|06740C527|VXX|173246|IPATH S&P 500 VIX SHORT TERM F|25.08
20100511|06740H633|BXDD|1475|BARCLAYS SHORT D LEVERAGED S&P|42.62
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20100511|09065A100|BLGO|52|BioLargo, Inc. Common Stock|0.40
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20100511|09259M100|BWMS|391|Blackwater Midstream Corp. Com|0.18
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20100511|09624H109|BXC|9601|BLUELINX HOLDINGS INC.|3.70
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20100511|096627104|BWP|483|BOARDWALK PIPELINE PARTNERS, L|28.15
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20100511|097751200|BDRBF|129685|BOMBARDIER INC CL-B (F)|5.12
20100511|09776J101|BONT|8588|BON-TON STORES INC (THE)|14.35
20100511|09789A204|BNLB|9866|Bond Laboratories, Inc. NEW Co|0.42
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20100511|098570104|BAMM|4763|BOOKS-A-MILLION INC|6.66
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20100511|099709107|BGP|107804|BORDERS GROUP INC|2.43
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20100511|099724106|BWA|28193|BORGWARNER INC|40.44
20100511|100557107|SAM|208|BOSTON BEER CO INC (THE) CL-A |59.10
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20100511|101121101|BXP|62296|BOSTON PROPERTIES INC.|80.73
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20100511|104499207|BLEEQ|462|BRADLEES INC|.
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20100511|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.45
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20100511|109473405|CELL|3293|BRIGHTPOINT INC-NEW|7.99
20100511|109542100|BLLN|92734|Brilliant Technologies Corpora|0.03
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20100511|112900105|BPO|1684|BROOKFIELD PROPERTIES CORP|15.60
20100511|11373M107|BRKL|8100|BROOKLINE BANCORP INC DEL|10.57
20100511|114039100|BFSB|100|BROOKLYN FEDERAL BANCORP, INC.|6.69
20100511|114340102|BRKS|164|BROOKS AUTOMATION INC|9.35
20100511|115236101|BRO|786|BROWN & BROWN,INC|19.46
20100511|115637209|BFB|241|BROWN-FORMAN CORP CL-B|57.26
20100511|115736100|BWS|48|BROWN SHOE COMPANY INC|17.51
20100511|116794108|BRKR|1789|BRUKER CORPORATION COM|14.05
20100511|117043109|BC|504|BRUNSWICK CORP|20.63
20100511|117665109|BMTC|465|BRYN MAWR BANK CORP|18.56
20100511|11776U300|BSQR|200|BSQUARE CORPORATION NEW|2.65
20100511|118167105|BGH|140|BUCKEYE GP HOLDINGS L.P. COM U|32.34
20100511|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|58.20
20100511|118255108|BKI|1472|BUCKEYE TECHNOLOGY INC|13.59
20100511|118440106|BKE|44211|BUCKLE INC (THE)|35.71
20100511|12008R107|BLDR|4391|BUILDERS FIRST SOURCE, INC.|3.76
20100511|12024P101|BULM|5000|BULLION MONARCH MNG INC COM ST|0.70
20100511|121208201|BKC|39|BURGER KING HOLDINGS, INC. COM|20.15
20100511|122215106|BUNM|155368|BURNED MEDIA LTD|.
20100511|122295108|BURCA|1281|BURNHAM HOLDINGS INC CL-A|14.44
20100511|12429U101|BZZUY|9490|Buzzi Unicem Spa Unsponsored A|6.73
20100511|124765108|CAE|18|CAE INC|9.28
20100511|12479G101|CBFV|95|CB FINANCIAL SERVICES INC|16.75
20100511|124830100|CBL|818|CBL &ASSOCIATES PROPERTIES INC|14.94
20100511|124830506|CBLPRC|3900|CBL & ASSOC PPTYS INC DEPO SHS|22.53
20100511|124857202|CBS|1291|CBS CORPORATION CLASS B COM NE|15.34
20100511|124857301|RBV|79|CBS CORPORATION 7.25 % SENIOR |24.16
20100511|12497T101|CBG|2176|CB RICHARD ELLIS GROUP INC CL-|16.80
20100511|12501C102|CCGC|2288|CCC GLOBALCOM CORP.|0.09
20100511|12507Y108|CDCS|97|CDC SOFTWARE CORP ADR|9.05
20100511|12512T102|CDSI|3001|CDSI HOLDINGS INC|0.30
20100511|125141101|CECE|2294|CECO ENVIRONMENTAL CORP|5.15
20100511|12525D102|CITZ|34|CFS BANCORP INC|5.10
20100511|125269100|CF|314|CF INDUSTRIES HOLDINGS, INC.|76.12
20100511|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100511|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO) |41.03
20100511|12541W209|CHRW|85|C.H. ROBINSON WORLDWIDE INC NE|60.68
20100511|125509109|CI|347|CIGNA CORP|32.65
20100511|125581801|CIT|166|CIT GROUP INC NEW (DE)|38.57
20100511|12561E105|CKR|546|CKE RESTAURANTS INC(DE)HLDG CO|12.38
20100511|12561W105|CNL|543|CLECO CRP (HOLDING CO)|27.04
20100511|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |8.70
20100511|12572Q105|CME|24244|CME GROUP, INC|333.00
20100511|12582P105|CMHIF|2113|CML HEALTHCARE INCOME FD UT|10.33
20100511|125896100|CMS|300|CMS ENERGY CORP|15.50
20100511|125902106|CPY|3265|C P I CORP|28.50
20100511|125961300|CTIB|410|CTI INDUSTRIES CORP|6.01
20100511|126117100|CNA|328|CNA FINANCIAL CORP|27.14
20100511|126128107|CCNE|31|CNB FINL CORP (PA)|15.04
20100511|126132109|CEO|2118|CNOOC LTD ADS (REP 100 CL H SH|168.48
20100511|126147107|CPCF|70|C P C OF AMERICA INC|0.85
20100511|126153105|CPL|514|CPFL ENERGIA S.A.|63.12
20100511|12616K106|HCH|90|MERRILL LYNCH CDA CP HLDRS (DE|113.50
20100511|12618H309|CXG|1376|CNX GAS CORP|38.25
20100511|12620N104|CPEX|897|CPEX PHARMACEUTICALS INC|25.27
20100511|12626F105|CRMMF|51|CRH Medical Corp Ordinary Shar|1.62
20100511|12626K203|CRH|59810|CRH PLC ADR|25.84
20100511|126349109|CSGS|1289|CSG SYS INTERNATL INC|21.85
20100511|126408103|CSX|128|CSX CORP|55.25
20100511|12642X106|CTCM|1303|CTC MEDIA INC COM STK|15.33
20100511|126501105|CTS|100|CTS CORP|10.56
20100511|126600105|CVBF|61456|CVB FINANCIAL CORP|10.42
20100511|12662P108|CVI|22|CVR ENERGY INC COM STK (DE)|7.85
20100511|126650100|CVS|2370|CVS CAREMARK CORPORATION|36.17
20100511|12673P105|CA|93|CA, INC.|21.16
20100511|12673W308|CYCA|2751949|CYTTA CORP NEW COM STK (NV)|.
20100511|12679Q206|GYA|2518|CORP ASSET BKD CORP CABCO SER2|20.56
20100511|126804301|CAB|17015|CABELA'S INCORPORATED|20.03
20100511|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100511|12686C109|CVC|126|CABLEVISION SYS CP NY GRP CL-A|24.05
20100511|127055101|CBT|922|CABOT CORP|29.91
20100511|12709P103|CCMP|13|CABOT MICROELECTRONICS CORP|37.09
20100511|127097103|COG|1054|CABOT OIL & GAS CORP|33.68
20100511|127190304|CACI|6319|CACI INTERNATIONAL INC CL-A|48.02
20100511|12721E102|CDSCY|800|CADBURY PLC (NEW)|54.00
20100511|12738A101|CADE|22|CADENCE FINANCIAL CORP COM|2.63
20100511|12738T100|CADX|13055|CADENCE PHARMACEUTICALS, INC C|8.90
20100511|127387108|CDNS|2232|CADENCE DESIGN SYS INC|6.82
20100511|127537207|CDZI|200|CADIZ INC NEW|14.30
20100511|12776P101|CRNCY|12|Cairn Energy Plc Unsponsored A|12.03
20100511|12802T101|DVR|850|CAL DIVE INTERNATIONAL INC COM|5.63
20100511|128030202|CALM|612|CAL-MAINE FOODS INC|32.88
20100511|12811L107|CHW|11854|CALAMOS GLOBAL DYNAMIC INCOME |7.53
20100511|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |12.17
20100511|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|13.15
20100511|128117108|CHI|3600|CALAMOS CONV OPPORTUNITIES & I|12.28
20100511|128118106|CGO|1502|CALAMOS GLOBAL TOTAL RETURN FU|13.89
20100511|128246105|CVGW|168|CALAVO GROWERS INC|16.99
20100511|129603106|CCC|10755|CALGON CARBON CORP|15.12
20100511|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.12
20100511|13000C106|CXBMF|26500|CALIBRE MINING CORP ORD SHS (C|0.17
20100511|130222102|CFNB|353|CALIFORNIA FIRST NATIONAL BANC|13.20
20100511|13054D109|CPKI|400|CALIFORNIA PIZZA KITCHEN INC|20.14
20100511|130921109|CCNMF|250|CALLINAN MINES LTD|1.71
20100511|13100M509|CALX|200|CALIX , INC COMMON STOCK|10.24
20100511|131193104|ELY|652|CALLAWAY GOLF CO|8.98
20100511|1312EM104|CLSP|9749|CALLISTO PHARMACEUTICALS INC (|0.24
20100511|13123X102|CPE|2540|CALLON PETROLEUM CO|5.92
20100511|131347304|CPN|147|CALPINE CORPORATION COMMON STO|13.84
20100511|131720104|CLYW|4500|CALYPSO WIRELESS INC.|0.02
20100511|131745101|CAK|9003|CAMAC ENERGY INC COMMON STOCK |4.66
20100511|132011107|CBM|100|CAMBREX CORP|4.35
20100511|132152109|CATC|19|CAMBRIDGE BANCORP|32.00
20100511|133131102|CPT|754|CAMDEN PROPERTY TRUST SBI|49.73
20100511|13321L108|CCJ|1683|CAMECO CORP|24.36
20100511|133221309|CAML|7575|CAMELOT CORP-NEW|0.04
20100511|133223503|CMGR|77940009|CAMELOT ENTERTAINMENT GROUP, I|.
20100511|13342B105|CAM|11805|CAMERON INTERNATIONAL CORPORAT|35.99
20100511|134429109|CPB|363|CAMPBELL SOUP CO CAPITAL|35.80
20100511|134804103|CANWF|17000|CANACO RESOURCES INC|0.60
20100511|134808104|CAAEF|79525|CANACOL ENERGY LTD ORDINARY SH|0.75
20100511|135120103|CLQMF|389100|CANADA LITHIUM CORP ORDINARY S|0.54
20100511|136069101|CM|2945|CANADIAN IMPERIAL BK OF COMMER|70.93
20100511|136375102|CNI|2600|CDN NATL RAILWAY FULLY PD SHS |59.31
20100511|13645T100|CP|334|CANADIAN PACIFIC RAILWAY LTD|57.90
20100511|136635109|CSIQ|45692|CANADIAN SOLAR INC. COM|15.22
20100511|13708P102|CVVUF|131914|CanAlaska Uranium Ltd. Ordinar|0.13
20100511|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100511|13723D100|CNSU|27545|CANASIL RESOURCES, INC. COM ST|0.09
20100511|13739C104|CTHP|102000|CANCER THERAPEUTICS INC COM ST|0.02
20100511|137647103|CMSI|11457|CANNABIS MED SOLUTIONS INC COM|0.16
20100511|137693107|CNEX|500000|CANNON EXPLORATION, INC. COMMO|.
20100511|138006309|CAJ|737|CANON INC ADS (1 SH COM)|45.46
20100511|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|7.87
20100511|139098107|CGEMY|28|CAP GEMINI SA ADR (FR)|24.92
20100511|139209100|CBNJ|4804|CAPE BANCORP, INC COM|7.20
20100511|139594105|CPLA|29|CAPELLA EDUCATION COMPANY COM |89.00
20100511|139674105|CCBG|66|CAPITAL CITY BK GROUP INC|16.06
20100511|14019A107|CGSY|469|CAPITAL GROWTH SYSTEMS INC|0.10
20100511|140288101|LSE|500|CAPLEASE, INC|5.72
20100511|14030N104|CMKT|600|CAPITAL MARKETS TECHNOLOGIES I|0.20
20100511|14040H105|COF|6622|CAPITAL ONE FINANCIAL CORP|44.20
20100511|14040H139|COFWS|950|CAPITAL ONE FINANCIAL CORP|17.95
20100511|14041L204|COFPRB|3866|Capital One Cap II 7.5% Gtd En|24.19
20100511|14044R109|CRSVF|31505|CAPITAL RESERVE CANADA LTD CL |.
20100511|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|5.23
20100511|14052H506|CT|362|CAPITAL TRUST, INC. CL-A|2.09
20100511|140547100|CLLDY|108|CAPITALLAND LTD SPONS ADR|5.36
20100511|14055X102|CSE|2900|CAPITALSOURCE INC|4.85
20100511|14056D105|CBC|69183|CAPITOL BANCORP LTD|2.31
20100511|14067D102|CPST|28403|CAPSTONE TURBINE CORP|1.16
20100511|14067E209|CMOPRA|1200|CAPSTEAD MTG $1.60CONV PR A|19.05
20100511|14067E308|CMOPRB|2235|CAPSTEAD MTG $1.26CUM CV PFD-B|13.96
20100511|14067E506|CMO|901|CAPSTEAD MTG (NEW)|10.75
20100511|14068G104|CSFFF|25000|Capstone Mining Corp Ordinary |2.77
20100511|14074Y107|CCGI|5487|CAR CHARGING GROUP, INC. COMMO|0.95
20100511|140781105|CRR|1588|CARBO CERAMICS INC|67.43
20100511|14115L106|CABN|20709|Carbon Sciences, Inc. Common S|0.07
20100511|14140U105|CDY|2502|CARDERO RES CORP.|1.18
20100511|14141A108|CSCX|912|CARDIAC SCIENCE CORP|1.41
20100511|14141R101|CRDC|59980|CARDICA INC|2.05
20100511|14159L103|BEAT|970|CARDIONET INC COM STK (CA)|8.79
20100511|14159U202|CRME|1237|CARDIOME PHARMA CORPORATION-NE|7.60
20100511|14159W109|CGCP|2700|CARDIOGENESIS CORPORATION CALI|0.35
20100511|141607101|CVBT|31244|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100511|141619106|CSII|264|CARDIOVASCULAR SYS INC COM STK|4.92
20100511|14170T101|CFN|381|CAREFUSION CORPORATION|26.63
20100511|14173D103|CPYT|6|CAREPAYMENT TECH INC COM STK C|0.13
20100511|141743104|CRVW|11497|CLEARVIEW COMMUNICATIONS, INC.|2.32
20100511|141820100|CGAQ|9396|Caribbean Casino & Gaming Corp|0.07
20100511|141916106|CXM|107508|CARDIUM THERAPEUTICS INC|0.52
20100511|142339100|CSL|901|CARLISLE COMPANIES INC|38.99
20100511|142795202|CABGY|207|CARLSBERG AS SPONSORED ADR CL |15.42
20100511|143130102|KMX|579|CARMAX, INC.|23.75
20100511|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100511|14365C103|CUK|21216|CARNIVAL PLC ADS|40.33
20100511|143658300|CCL|135114|CARNIVAL CORPORATION (PAIRED S|39.21
20100511|143905107|CSV|600|CARRIAGE SERVICES INC|4.93
20100511|144285103|CRS|1048|CARPENTER TECHNOLOGY CORP|40.72
20100511|144430105|CRERY|722|Carrefour S A Unsponsored ADR |9.18
20100511|144577103|CRZO|7963|CARRIZO OIL & GAS INC.|20.06
20100511|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.40
20100511|146229109|CRI|156|CARTER'S INC|31.50
20100511|147154108|CACB|44302|CASCADE BANCORP|0.81
20100511|147322101|CSCD|156|CASCADE MICROTECH, INC.|4.94
20100511|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100511|14739W207|CDIV|93777|Cascadia Investments Inc Commo|0.47
20100511|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|4.83
20100511|147528103|CASY|1573|CASEYS GENERAL STORES INC|37.15
20100511|14754N108|CHXMF|640|CASH MINERALS LTD|0.03
20100511|148404106|CTIIF|100000|CASTILLIAN RES CORP|0.07
20100511|148435100|ROX|5028|CASTLE BRANDS INC COM|0.29
20100511|14888T104|CTLUF|131000|CATALYST PAPER CORPORATION ORD|0.25
20100511|149123101|CAT|886|CATERPILLAR INC;COM USD1|66.69
20100511|149150104|CATY|12593|CATHAY GENERAL BANCORP I|12.94
20100511|149205106|CATO|3351|CATO CORP CL-A|23.93
20100511|149568107|CVCO|22|CAVCO INDUSTRIES INC DEL|38.21
20100511|14964T101|CVIT|2276|CAVIT SCIENCES, INC.COM STK|0.10
20100511|14964W104|CVAT|55350|CAVITATION TECHNOLOGIES, INC. |0.14
20100511|14965A101|CAVM|330|CAVIUM NETWORKS, INC (DELAWARE|26.92
20100511|149847105|CBEY|3162|CBEYOND INC COM STK|15.77
20100511|150185106|FUN|7496|CEDAR FAIR DEP R L.P.|13.73
20100511|150602209|CDR|400|CEDAR SHOPPING CTRS INC NEW|7.07
20100511|150602308|CDRPRA|521|CEDAR SHOPPING CENTERS INC 8 7|24.30
20100511|150838100|CGI|85|CELADON GROUP INC|14.60
20100511|150870103|CE|437|CELANESE CORPORATION SER A COM|28.44
20100511|150934503|CTIC|24524|CELL THERAPEUTICS INC COM STK |0.54
20100511|15100E106|CRA|2514|CELERA CORPORATION COM STK|7.00
20100511|15101Q108|CLS|1550|CELESTICA INC|9.79
20100511|151020104|CELG|11192|CELGENE CORPORATION|58.86
20100511|15117B103|CLDX|4723|CELLDEX THERAPEUTICS, INC|7.75
20100511|15117N305|CLSN|100|CELSION CORP NEW|3.86
20100511|15118V116|CELHW|419|CELSIUS HOLDINGS INC WTS EXP (|1.85
20100511|151290889|CX|2000|CEMEX, S.A.B. DE C.V. ADS (REP|11.40
20100511|15135B101|CNC|132|CENTENE CORP DEL|22.09
20100511|15135U109|CVE|9915|CENOVUS ENERGY INC COM STK|27.94
20100511|151408101|CNBC|1163|CENTER BANCORP INC|8.30
20100511|15146E102|CLFC|900|CENTER FINL CORP CALIF|6.87
20100511|15189T107|CNP|9501|CENTERPOINT ENERGY, (HDG CO.) |14.14
20100511|15200G100|CENP|861|CENTERPOINTE CMNTY BK HOOD RIV|4.65
20100511|15234Q108|EBRB|2572|ELETROBRAS CENTRAIS ADR (PRF) |15.97
20100511|15234Q207|EBR|10504|ELECTROBRAS CENTRAIS ADR (COM)|13.40
20100511|152418109|CEBK|100|CENTRAL BANCORP INC|10.00
20100511|153435102|CEDC|100100|CENTRAL EUROPEAN DIST CORP|30.04
20100511|153436100|CEE|900|CENTRAL EUROPE AND RUSSIA FUND|33.41
20100511|153501101|CEF|92686|CENTRAL FD CDA LTD CL A|15.16
20100511|153527106|CENT|200|CENTRAL GARDEN & PET CO|9.96
20100511|153546106|GTU|604|CENTRAL GOLD TR (CANADA)|49.30
20100511|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|50.00
20100511|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|92.00
20100511|154760102|CPF|373182|CENTRAL PACIFIC FINANCIAL CORP|2.55
20100511|155792104|CVBK|558|CENTRAL VIRGINIA BNKSHARES INC|2.67
20100511|15639K300|CPYYY|2420|CENTRICA PLC SPONS ADR NEW|17.20
20100511|156431108|CENX|1207|CENTURY ALUMINUM CO|12.53
20100511|156432106|CNBKA|70|CENTURY BANCORP INC CL-A N VTG|17.97
20100511|156442105|CBAO|4020|CENTURY BANK (OR)|12.00
20100511|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100511|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100511|15670R107|CPHD|18246|CEPHEID|18.36
20100511|15670S105|CVO|813|CENVEO INC|8.04
20100511|156700106|CTL|2359|CENTURYTEL INC|33.66
20100511|156710105|CRDN|200|CERADYNE INC (CALIF)|22.21
20100511|157085101|CERS|2243|CERUS CORP|2.93
20100511|157210105|CEVA|1202|CEVA INC;COM STK USD0.001|12.26
20100511|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|.
20100511|158496109|CJHBQ|100|CHAMPION ENTERPRISES INC|0.03
20100511|158520106|CHMP|198|CHAMPION INDS INC|1.79
20100511|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100511|159186105|CHNL|2153|CHANNELL COMMERCIAL CORP|0.25
20100511|159765106|CTHR|7722|CHARLES & COLVARD LTD|2.55
20100511|159864107|CRL|114|CHARLES RIVER LABS INT'L INC|31.01
20100511|16112R101|CHRM|2665|CHARM COMMUNICATIONS INC ADR R|9.21
20100511|161133103|CHRS|173146|CHARMING SHOPPES INC|5.26
20100511|16117M305|CCMM|400|CHARTER COMM INC DEL CL A COM |37.75
20100511|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |20.00
20100511|162825103|CKP|100|CHECKPOINT SYSTEMS INC|20.57
20100511|163428105|CHTP|2808|CHELSEA THERAPEUTICS INT'L LTD|3.96
20100511|163731102|CHFC|20470|CHEMICAL FINANCIAL CORP|24.10
20100511|164024101|CHMG|34|CHEMUNG FINL CORP|20.50
20100511|16411Q101|CQP|818|CHENIERE ENERGY PARTNERS, LP C|17.01
20100511|16411R208|LNG|2869|CHENIERE ENERGY INC|3.72
20100511|16444H102|CHKE|76|CHEROKEE INC|19.84
20100511|165167107|CHK|427493|CHESAPEAKE ENERGY CORP|23.10
20100511|165303108|CPK|466|CHESAPEAKE UTILITIES CORP|30.18
20100511|166744201|CHEUY|25|CHEUNG KONG HOLDINGS LTDADR|11.99
20100511|166764100|CVX|15102|CHEVRON CORPORATION|79.89
20100511|166774109|CHEV|546|CHEVIOT FINL CORP|9.00
20100511|167250109|CBI|394|CHICAGO BRIDGE&IRON N.V. (NEW)|21.05
20100511|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.18
20100511|168565109|CBNK|1834|CHICOPEE BANCORP INC COM STK|12.43
20100511|168615102|CHS|329|CHICO'S FAS INC.|14.91
20100511|16875X105|CITC|8390|CHILDREN'S INTERNET, INC.|0.01
20100511|16890A205|CELM|1310|CHINA ELEC MTR INC COM STK (DE|8.56
20100511|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |2.05
20100511|168910206|CHNG|16689|China Natural Gas, Inc. New Co|7.65
20100511|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|6.09
20100511|168919108|CICHY|617|China Construction Bank Corpor|41.07
20100511|16934Q109|CIM|7004|CHIMERA INVESTMENT CORP COM|4.00
20100511|16936C108|CNAM|668|CHINA ARMCO METALS INC COM STK|4.84
20100511|16936H107|CHGI|25998|China Carbon Graphite Group, I|1.16
20100511|16936J103|CALI|1050|CHINA AUTO LOGISTICS INC COM S|3.51
20100511|16936R105|CAAS|18795|CHINA AUTOMOTIVE SYSTEMS INC|20.62
20100511|16936Y100|CBAK|41793|CHINA BAK BATTERY, INC|1.96
20100511|16937A200|CAGC|19942|CHINA AGRITECH INC NEW COM STK|14.67
20100511|16937B109|CHBT|1492|China-Biotics, Inc. Common Sto|16.83
20100511|16937R104|CEA|486|CHINA ESTN LTD ADS (100 ORD H)|48.75
20100511|169373107|CHN|71|CHINA FUND INC (THE)|27.32
20100511|16938C106|CBPO|513|CHINA BIOLOGIC PRODUCTS INC CO|12.29
20100511|16938G107|STV|47|CHINA DIGITAL TV HOLDING CO., |6.44
20100511|16938P107|GRRF|1999|CHINA GRENTECH CORPORATION LIM|2.26
20100511|16938R103|CFSG|70665|China Fire & Security Group, I|13.90
20100511|16938U106|CHNUF|2146|CHINA EDUCATION RESOURCES INC |0.32
20100511|169384203|CDII|5662|CHINA DIRECT INDUSTRIES, INC C|1.52
20100511|16939P106|LFC|134|CHINA LIFE INSURANCE CO LTD AD|67.49
20100511|16939V103|CHLN|1400|China Housing & Land Developme|3.05
20100511|16940R109|CRHKY|6110|CHINA RES ENTERPRS LTD ADR|6.57
20100511|169409109|ZNH|945|CHINA SOUTHERN AIRLN ADS(RP50 |23.59
20100511|16941J106|CPSL|19337|CHINA PRECISION STEEL, INC. CO|1.95
20100511|16941M109|CHL|4035|CHINA MOBILE LIMITED|49.04
20100511|16941P102|CSKI|612|China Sky One Medical, Inc. Co|13.33
20100511|16941R108|SNP|1689|CHINA PETRO&CHEM ADS (100ORD) |77.94
20100511|169411105|CMKM|15|China Marketing Media Holdings|0.60
20100511|169419108|CHMD|15549|CHINA MEDIA GROUP CORPORATION |0.03
20100511|16942H109|SHZ|85|China Shen Zhou Mining & Resou|1.07
20100511|16942J105|CSR|15632|CHINA SECURITY & SURVEILLANCE |5.38
20100511|16942X104|CSUN|3317|CHINA SUNERGY CO LTD ADS (CAYM|4.17
20100511|169424108|CNTF|399|CHINA TECHFAITH WIRELESS COMMU|2.15
20100511|169426103|CHA|369|CHINA TELECOM CORP LTD ADS (RE|47.09
20100511|16943C109|NPD|25009|CHINA NEPSTAR CHAIN DRUGSTORE |6.09
20100511|16943E105|CSOL|51986|China Solar & Clean Energy Sol|0.35
20100511|16943S104|CRPJY|5|China Resources Power Holdings|29.35
20100511|16943W105|CGA|301|CHINA GREEN AGRICULTURE, INC C|11.57
20100511|16944E104|CHIO|138237|CHINA INSONLINE CORP COM|0.54
20100511|16944F101|CPBY|132632|CHINA INFORMATION SECURITY TEC|5.75
20100511|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|29.55
20100511|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1.29
20100511|169442100|CCME|100|CHINA MEDIAEXPRESS HOLDINGS IN|11.50
20100511|16945F209|CWS|350|CHINA WIND SYSTEMS, INC. NEW C|3.91
20100511|16945H106|CITAY|800|China Shipping Container Lines|19.54
20100511|16945L107|CEDU|40|CHINAEDU CORPORATION ADS|7.50
20100511|16945R104|CHU|366|CHINA UNICOM (HONG KONG) LIMIT|12.37
20100511|169453107|CTFO|20787|China TransInfo Technology Cor|6.75
20100511|169459104|CHWTY|1000|CHINA WIRELESS TECHNOLOGIES LT|9.28
20100511|16946T109|CAST|93|ChinaCast Education Corporatio|6.57
20100511|169467107|CHDX|457|CHINDEX INTL INC|12.88
20100511|16947Y107|CHYU|52250|China Youth Media, Inc Common |0.05
20100511|16948B106|CSRGY|1|China South Locomotive & Rolli|19.52
20100511|16948F107|CXDC|3395|CHINA XD PLASTICS CO LTD COM S|6.24
20100511|16948H103|CCOHY|300|CHINA STATE CONSTRUCTION INTER|16.91
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20100511|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|10.48
20100511|16948W100|CAHS|325|CHINA HGS REAL ESTATE INC COM |4.28
20100511|16949A206|CJJDD|1100|CHINA JO-JO DRUGSTORES INC NEW|4.70
20100511|16949C103|CHPN|1000|CHINA POLYPEPTIDE GROUP, INC. |1.10
20100511|16949D101|CHC|1095|CHINA HYDROELECTRIC CORP SPONS|9.30
20100511|16949H102|CNET|1351|CHINANET ONLINE HLDGS INC COM |4.30
20100511|16949L103|CGPI|7716|CHINA REDSTONE GRP INC COM STK|4.50
20100511|169656105|CMG|129|CHIPOLTE MEXICAN GRILL INC COM|136.92
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20100511|170032809|CQB|46075|CHIQUITA BRANDS INTL (NEW)|14.15
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20100511|171232101|CB|86|CHUBB CORPORATION|51.74
20100511|17133Q106|CHT|3635|CHUNGHWA TELECOM CO LTD SPONSO|19.62
20100511|171334204|CCWF|24300|Church & Crawford, Inc. Common|0.20
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20100511|171484108|CHDN|8|CHURCHILL DOWNS INC|36.68
20100511|17163B102|CBR|283|CIBER INC.|3.34
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20100511|171871106|CBB|618|CINCINNATI BELL INC.|3.50
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20100511|17273K109|CIR|200|CIRCOR INTERNATIONAL,INC|32.81
20100511|17275R102|CSCO|3787|CISCO SYSTEMS;COM USD0.001|26.14
20100511|172752107|CIRI|900|CIRO INC|.
20100511|172755100|CRUS|1200|CIRRUS LOGIC INC|11.97
20100511|17285T106|CTDBQ|128768|CITADEL BROADCASTING CORP|0.16
20100511|172855108|CIGCF|400|CITADEL GOLD MINES INC (F)|0.15
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20100511|172967598|CPRI|35|Citigroup Inc. Dep Sh Repstg 1|32.85
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20100511|17306X102|CTRN|464|CITI TRENDS, INC.|33.40
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20100511|17311H209|CPRE|1780|CITIGROUP CAP 6.35% ENHANCED T|18.83
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20100511|17313T581|MBC|179|CITIGROUP FDG INC 3% MINIMUM C|9.84
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20100511|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|9.00
20100511|17461R106|CTZN|3464|CITIZENS FIRST BANCORP INC|0.15
20100511|174615104|CZFS|52|CITIZENS FINL SERVICES INC|28.00
20100511|17462Q107|CZFC|98|CITIZENS FIRST CORP|6.82
20100511|174715102|CIZN|262|CITIZENS HOLDING CO|22.50
20100511|177376100|CTXS|68|CITRIX SYSTEMS INC|46.99
20100511|177835105|CHCO|2757|CITY HOLDINGS CO|33.76
20100511|178566105|CYN|3100|CITY NATIONAL CORPORATION|61.34
20100511|178677209|CTEL|739|CITY TELECOM (H.K.) LTD ADS|14.25
20100511|179895107|CLC|557|CLARCOR INC|37.48
20100511|18047P101|CLZNY|3182|Clariant Ag Muttenz Unsponsore|12.76
20100511|182873109|CGR|2069|CLAUDE RESOURCES INC (CDA)|1.20
20100511|18383M100|EEB|1616|BNY BRAZIL RUSSIA INDIA & CHIN|40.95
20100511|18383M209|NFO|25|SABRIENT INSIDER SENTIMENT POR|28.44
20100511|18383M407|XRO|380|ZACKS SECTOR ROTATION PORT CLA|22.45
20100511|18383M472|WREI|10|WILSHIRE US REIT ETF|27.06
20100511|18383M506|CVY|15634|CLAYMORE/ZACKS MULTI-ASSET INC|18.51
20100511|18383M654|ULQ|95|CLAYMORE US CAPITAL MARKETS MI|49.77
20100511|18383M662|UBD|183|CLAYMORE US CAPITAL MARKETS BO|51.79
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20100511|18383Q135|CQQQ|701|CLAYMORE CHINA TECHNOLOGY ETF |26.12
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20100511|18383Q820|SEA|48797|CLAYMORE/DELTA GLOBAL SHIPPING|15.87
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20100511|18385P101|YAO|300|CLAYMORE EXCHANGE TRADED FD TR|24.15
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20100511|184496107|CLH|77|CLEAN HARBORS INC|62.53
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20100511|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100511|186904108|CFTN|2480|CLIFTON MINING CO (F)|0.20
20100511|186905105|CLNMF|3974|CLINE MINING CORP|1.85
20100511|18712Q103|CSBK|226|CLIFTON SAVINGS BANCORP INC|10.18
20100511|18713J108|CFMSF|152|CLIFTON STAR RESOURCES INC (F)|4.78
20100511|187172101|CXCHY|875|Climate Exchange Plc Sponsored|5.55
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20100511|189054109|CLX|82|CLOROX CO|63.51
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20100511|204409601|CIG|1802|CEMIG-CO ENERGETICA NV PF NEW |15.94
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20100511|20451N101|CMP|2037|COMPASS MINERALS INTERNATIONAL|78.79
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20100511|204512107|CTT|953|COMPETITIVE TECHNOLOGIES INC|2.59
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20100511|205306103|CPSI|5121|COMPUTER PROGRAMS & SYSTEMS IN|43.82
20100511|205363104|CSC|647|COMPUTER SCIENCES CORP|51.16
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20100511|205944101|CNW|1353|CON-WAY INC.|36.66
20100511|206016107|CPTS|7446|CONCEPTUS INC|18.51
20100511|20605P101|CXO|286|CONCHO RESOURCES, INC|53.73
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20100511|206708109|CNQR|825|CONCUR TECHNOLOGIES INC|41.22
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20100511|207597824|CNLHO|300|CONN LT&PWR 4.50% (1956)PFD|37.72
20100511|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.53
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20100511|208242107|CONN|4992|CONNS INC|8.27
20100511|20825C104|COP|223|CONOCOPHILLIPS;COM USD0.01|56.67
20100511|208254862|CNLG|2710|CONOLOG CORP|1.38
20100511|20828T104|CQPTE|10000|CONQUEST PETE INC COM STK (TX)|0.06
20100511|208287102|CQRLF|4500|Conquest Resources Ltd Ordinar|0.19
20100511|208305102|CNRD|2500|CONRAD INDUSTRIES INC|7.20
20100511|208464883|CNO|6576|CONSECO INC COM NEW|6.05
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20100511|20950N107|CSLMF|2943|CONSOLIDATED MERCANTILE INC.|2.03
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20100511|210371100|CEG|37|CONSTELLATION ENRGY GP(HLDG CO|36.10
20100511|21038E101|CEP|236|CONSTELLATION ENERGY PARTNERS |3.45
20100511|210413100|CMIN|24100|Constitution Mining Corp Commo|0.77
20100511|21075N204|MCF|1724|CONTANGO OIL AND GAS CO|53.41
20100511|210795308|CAL|588|CONTL AIRLINES INC CL-B|20.18
20100511|211653100|KMKCF|74380|CONTL MINERALS CORP-NEW|2.10
20100511|211906102|CTPMF|9700|CONTINENTAL PRECIOUS MINERALS |0.59
20100511|212015101|CLR|42935|CONTINENTAL RESOURCES, INC|47.91
20100511|212172100|CNU|368|CONTINUCARE CORPORATION|3.54
20100511|212485106|CVG|19182|CONVERGYS CORP|12.02
20100511|21254S107|COIN|60|CONVERTED ORGANICS INC COM STK|1.12
20100511|21254S123|COINZ|339|CONVERTED ORGANICS INC CL B WT|0.17
20100511|21254S131|COINW|1400|CONVERTED ORGANICS INC. CL H W|0.26
20100511|21257W105|CNVO|2500|CONVIO INC COM STK (DE)|9.43
20100511|216648402|COO|1958|COOPER COS INC (THE) NEW|36.73
20100511|216831107|CTB|1057|COOPER TIRE & RUBBER CO|20.22
20100511|217202100|CPNO|1100|COPANO ENERGY, L.L.C. REPSNTG |24.62
20100511|217204106|CPRT|211|COPART INC|36.50
20100511|217721109|COPY|500|COPYTELE INC|0.37
20100511|218352102|CORT|8679|CORCEPT THERAPEUTICS INCORPORA|3.75
20100511|21839P107|CBAI|1465453|CORD BLOOD AMERICA, INC|.
20100511|218681104|CORE|17|CORE MARK HLDG INC|29.00
20100511|218724201|CONX|1268|CORGENIX MEDICAL CORP-NEW|0.10
20100511|218868107|COCO|12873|CORINTHIAN|14.78
20100511|219023108|CPO|247|CORN PRODUCTS INT'L INC|34.75
20100511|219141108|CRN|200|CORNELL COMPANIES INC|27.23
20100511|21924B203|CLM|611|CORNERSTONE STRATEGIC VALUE FU|11.75
20100511|21924U201|CRF|2850|CORNERSTONE TOTAL RETURN FD CO|10.27
20100511|219350105|GLW|1762|CORNING INCORPORATED|18.41
20100511|21987A209|BCA|150|CORPBANCA ADS REPSTG COM REG S|43.50
20100511|21988G270|XVF|2362|LEHMAN ABS CP 8% CORP BKD2003-|24.15
20100511|21988G395|XFH|270|LEHMAN ABS CORP 8.20 CORP BKD |23.77
20100511|21988G551|XKN|74357|LEHMAN ABS CP 7.70%|23.07
20100511|21988G577|XKK|65|LEHMAN ABS CP 8% BKED TST CRTS|9.09
20100511|21988K297|JZE|81|LEHMAN ABS CP 6.75% CP BKD CER|24.46
20100511|21988K875|JZC|20|CORP BKD TR CTFS 2004-4 GOLD S|20.12
20100511|21988R102|EXBD|1880|THE CORPORATE EXECUTIVE BRD CO|31.54
20100511|22002T108|OFC|1903|CORPORATE OFFICE PROP TST SBI |40.90
20100511|22002T504|OFCPRG|293|CORP OFFICE PROPS TST 8%SER G |24.99
20100511|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|24.03
20100511|22004Y105|CRRS|3905|CORPORATE RESOURCE SERVICES, I|0.90
20100511|22025Y407|CXW|7023|CORRECTIONS CORP OF AMER (NEW)|20.04
20100511|220524300|CORX|15452|CORTEX PHARMACEUTICALS INC|0.20
20100511|220587109|CLDB|501|CORTLAND BANCORP-CORTLAND OH- |5.75
20100511|22080F202|HZK|57|Corts Tr VI IBM Deb Call Tr Ct|25.81
20100511|22080Q208|KSK|200|STRUC PROD 7.4% (CORTS)|22.07
20100511|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |26.00
20100511|22081C208|KTBC|1249|STRUCTRED PRODS 7.00% (CORTS) |25.25
20100511|22081F201|KTBB|203|STRUCTRED PRODS 7.12 (CORTS)|25.15
20100511|22081U208|KOB|291|STRUCTRED PRODS 7.625% TST CRT|25.57
20100511|22082B209|KNR|2564|STRUCTURED PRDS CORP 6.80 CORP|25.58
20100511|22082P208|HYL|40|STRUCTURED PRODS CORP 6% CP BK|20.75
20100511|22082R204|HYY|400|STRUCTURED PROD CORP 6.25% CB |25.03
20100511|22082X201|KVR|42|CORTS TR GEN ELECTRIC CAP CORP|23.88
20100511|22083B208|HYK|7200|CORTS TR GOLDMAN SACHS CAP 1 C|21.00
20100511|220873103|CORS|630|CORUS BANKSHARES INC|0.05
20100511|220874101|CJR|525|CORUS ENTRTNMT CL B NON-VTG|18.83
20100511|220905202|KVT|774|STRUCTURED PRDS CP 6.375% CORT|24.30
20100511|22122P101|COSI|1000|COSI INC|1.12
20100511|221485105|CPWM|3200|COST PLUS INC (OAKLAND,CA)|5.50
20100511|22160K105|COST|314|COSTCO WHOLESALE CORP-NEW|57.61
20100511|22160N109|CSGP|100|COSTAR GROUP INC|42.31
20100511|22163N106|COT|800|COTT CORP (F)|7.98
20100511|221737307|CWRN|28735|Cotton & Western Mining, Inc. |.
20100511|22228P203|CPAH|17300|COUNTERPATH CORPORATION NEW CO|0.85
20100511|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100511|22238E206|CFCPRA|16348|COUNTRYWIDE CAP IV 6.75% TR PF|21.04
20100511|222795106|CUZ|1233|COUSINS PROPERTIES INC|7.90
20100511|222795304|CUZPRA|14|COUSINS PROPS INC 7.75% SER A |22.57
20100511|222816100|CVD|971|COVANCE INC.|54.94
20100511|22282E102|CVA|1872|COVANTA HOLDING CORPORATION|16.59
20100511|222862104|CVH|130|COVENTRY HEALTH CARE INC|21.68
20100511|223622101|COWN|200|COWEN GROUP, INC CLASS A NEW C|5.05
20100511|223767203|CWLZ|1088|COWLITZ BANCORPORATION NEW LON|8.15
20100511|22410J106|CBRL|581|CRACKER BARREL OLD CTRY STORE |49.20
20100511|224122101|HOOK|974|CRAFT BREWERS ALLIANCE INC COM|2.60
20100511|224633107|CRDB|27|CRAWFORD & COMPANY CLASS-B|4.02
20100511|224916106|CIK|400|CREDIT SUISSE ASST MG INCM FD |3.44
20100511|225223304|CRAY|1000|CRAY INC NEW|5.63
20100511|225401108|CS|19569|CREDIT SUISSE GROUP, ADR|43.29
20100511|22542D852|MLPN|79550|CREDIT SUISSE AG ETN LNKD TO|19.15
20100511|22542D878|CSLS|1269|CREDIT SUISSE LONG/SHORT LIQUI|21.00
20100511|225439207|CRED|217|CREDO PETROLEUM CORP (NEW)|9.57
20100511|225447101|CREE|4733|CREE INC|72.72
20100511|225448208|CRP|17671|CREDIT SUISSE GUERNSEY BRH CAP|25.40
20100511|225646108|CSNT|36736|CRESCENT BANKING CO|2.30
20100511|22576C101|CSCTF|50|CRESCENT POINT ENERGY CORPORAT|40.81
20100511|226406106|CRESY|2531|CRESUD S.A. C I F Y A SP ADR|13.41
20100511|22662K207|CXPO|4954|Crimson Exploration Inc. New C|3.37
20100511|227046109|CROX|3777|CROCS INC|10.25
20100511|22763R101|CXZ|3001|CROSSHAIR EXPLORATION & MINING|0.16
20100511|22765U102|XTEX|12379|CROSSTEX ENERGY LP|9.88
20100511|22765Y104|XTXI|573|CROSSTEX ENERGY INC|7.89
20100511|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100511|22787P107|CRWG|16457|CROWDGATHER, INC. COMMON STOCK|1.15
20100511|228227104|CCI|262|CROWN CASTLE INT'L CORP|37.34
20100511|228309100|CRWS|300|CROWN CRAFT INC|3.84
20100511|228411104|CRWN|266|CROWN MEDIA HOLDINGS INC CL-A |1.83
20100511|228689105|CBWP|32500|CROWNBUTTE WIND PWR INC (NV)|0.19
20100511|228903100|CRY|791|CRYOLIFE INC.|5.35
20100511|22940F103|CRVP|335|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20100511|22942F101|KRY|35948|CRYSTALLEX INTERNATIONAL CP|0.49
20100511|22943F100|CTRP|1369|CTRIP COM INTL LTD 1 ADR TO 4 |37.13
20100511|229675103|QBC|7061|CUBIC ENERGY INC|0.93
20100511|229678107|CBST|1537|CUBIST PHARMACEUTICALS INC|20.59
20100511|229899109|CFR|990|CULLEN/FROST BANKERS INC|58.55
20100511|230215105|CFI|31|CULP INC.|12.39
20100511|231021106|CMI|2079|CUMMINS INC|72.13
20100511|231269101|CRIS|927|CURIS, INC.|3.16
20100511|23129E107|CWLXF|5000|CURLEW LAKE RESOURCES INC (F) |0.04
20100511|23129R108|FXS|243|CURRENCYSHARES SWEDISH KRONA T|132.32
20100511|23129S106|FXB|33540|CURRENCYSHARES BRITISH POUND S|148.04
20100511|23129U101|FXA|14886|CURRENCYSHARES AUSTRALIAN DOLL|90.35
20100511|23129V109|FXF|1660|CURRENCYSHARES SWISS FRANC TR |89.47
20100511|23129X105|FXC|112|CURRENCYSHARES CANADIAN DOLLAR|97.16
20100511|23130A102|FXY|21867|CURRENCYSHARES JAPANESE YEN TR|106.29
20100511|23130C108|FXE|94634|CURRENCYSHARES EURO TRUST|127.51
20100511|23130H107|FXM|351|CURRENCYSHARES MEXICAN PESO TR|80.07
20100511|23130M106|XRU|207|CURRENCYSHARES RUSSIAN RUBLE T|33.04
20100511|231561101|CW|100|CURTISS-WRIGHT CORP|34.30
20100511|231631102|SRV|50|THE CUSHING MLP TOTAL RETURN F|9.06
20100511|23248L107|CYDE|62|CYBERDEFENDER CORPORATION COMM|4.07
20100511|23251J106|CYBS|60|CYBERSOURCE CORPORATION|25.61
20100511|23254L108|CYCC|10526|CYCLACEL PHARMACEUTICALS INC C|2.12
20100511|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.86
20100511|232572107|CYMI|127|CYMER INC|34.35
20100511|232806109|CY|7407|CYPRESS SEMICONDUCTOR CORP|11.88
20100511|23281A307|CYS|500|CYPRESS SHARPRIDGE INVTS INC C|12.47
20100511|23282W100|CYTK|1950|CYTOKINETICS INC|2.99
20100511|232820100|CYT|1022|CYTEC INDS INC|45.81
20100511|232828301|CYTR|35402|CYTRX CORP|1.15
20100511|23283K105|CYTX|2319|CYTORI THERAPEUTICS, INC. (DE)|5.45
20100511|23283K113|CYTXW|2649|CYTORI THERAPEUTICS INC WARRAN|3.55
20100511|23283X107|CTSO|86609|CYTOSORBENTS CORP COM STK (NV)|0.11
20100511|232972109|DCHAF|9855|DACHA CAPITAL INC ORDINARY SHA|0.71
20100511|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.65
20100511|23304Y100|DBSDY|2316|DBS GROUP HOLDINGS LTD SP ADR |42.40
20100511|233153105|DCT|3198|DCT INDUSTRIAL TRUST INC COM|5.57
20100511|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100511|23317C103|DCW|353|DCW TOTAL RETURN FUND COM SHS |4.56
20100511|233237106|DNBF|1318|DNB FINL CORP LA|7.04
20100511|23325P104|DNP|26259|DNP SELECT INCOME FUND, INC.|9.19
20100511|23326R109|DGIT|604|DG FASTCHANNEL INC COM STK|40.02
20100511|233285105|DNAB|2300|DNA Beverage Corporation Commo|0.78
20100511|233293109|DPL|154|DPL INC (HOLDING CO)|27.41
20100511|23330F109|TBUS|100|DRI CORPORATION COMN STK|2.02
20100511|23331A109|DHI|10020|DR HORTON INC|13.94
20100511|23331G106|DRSX|33|DRS INC COM STK|0.61
20100511|233326107|DST|1062|DST SYSTEMS INC|40.89
20100511|23333Q201|DTEPRA|22|DTE ENERGY TRUST I 7.80% GTD P|26.00
20100511|233331107|DTE|678|DTE ENERGY COMPANY (HLDG CO)|47.40
20100511|23334J107|DTF|1686|DTF TAX-FREE INCOME INC|15.11
20100511|23334L102|DSW|7912|DSW INC CL-A COM SHS|29.41
20100511|233343102|DVIXQ|5000|DVI INC|.
20100511|23337C208|KHI|7064|DWS HIGH INCOME TRUST SHS BENE|8.79
20100511|23338M106|KTF|621|DWS MUNICIPAL INCOME TRUST COM|12.24
20100511|23338T101|KSM|3666|DWS STRATEGIC MUNI INCOME TRUS|13.40
20100511|23338X102|SRO|468|DWS RREEF REAL ESTATE FUND, IN|1.38
20100511|23339M204|DHG|1687|DWS DREMAN VALUE INCOME EDGE F|12.99
20100511|23380A109|DSKYY|96|Daiichi Sankyo Co Ltd Unsponso|17.46
20100511|233806306|DNPLY|448|DAI NIPPON PRINTING LTD JAPAN |13.21
20100511|233859404|DFIHY|595|DAIRY FARM INTL HLDGS LTD UNSP|33.05
20100511|234064301|DSEEY|216|DAIWA SECURITIES GROUP INC JAP|4.79
20100511|235825205|DAN|4493|DANA HOLDING CORPORATION COM S|12.28
20100511|23627R105|DNSCY|670|DANISCO A/S UNSPONSORED ADR (D|8.61
20100511|23636T100|DANOY|1297|Danone Sponsored ADR (France) |10.98
20100511|236363107|DNSKY|327|DANSKE BANK A/S SPONS ADR|11.39
20100511|236901104|DNLYF|82126|DARNLEY BAY RESOURCES LTD|0.26
20100511|23703P106|DARA|318|DARA BIOSCIENCES, INC COM|0.39
20100511|237194105|DRI|111|DARDEN RESTAURANTS INC|44.38
20100511|237266101|DAR|769|DARLING INTERNATIONAL INC|9.02
20100511|237545108|DASTY|3530|DASSAULT SYSTEMES SA ADR|61.16
20100511|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|2.16
20100511|23821U300|DUCP|42260|DAULTON CAP CORP NEW COM STK (|0.31
20100511|23857W105|DVDCY|27|DAVIDE CAMPARI SPA UNSPON ADR |4.99
20100511|238649107|DVOO|9000|DAVIDSON OPTRONICS INC|0.35
20100511|23918K108|DVA|200|DAVITA INC.|64.01
20100511|239559107|DBRM|23680|DAYBREAK OIL & GAS INC|0.11
20100511|239600109|DAYYF|68586|Daylight Resources Trust Ordin|10.14
20100511|23962Q100|DSTI|3425|DAYSTAR TECHNOLOGIES INC|0.29
20100511|242309102|TRAK|108|DEALERTRACK HOLDINGS, INC. COM|16.36
20100511|242370104|DF|654|DEAN FOODS CO|10.47
20100511|24242R108|DEAR|15034|DEARBORN BANCORP INC|2.71
20100511|24276P101|DBTB|3245|Debut Broadcasting Corporation|0.03
20100511|243537107|DECK|99|DECKERS OUTDOOR CORP|136.15
20100511|24372A107|DPDW|884140|Deep Down, Inc. Common Stock|0.11
20100511|24379J200|DEER|4215|DEER CONSUMER PRODUCTS, INC. N|8.90
20100511|244199105|DE|739|DEERE & CO|59.43
20100511|244535209|DFEL|3000|DEERFIELD RESOURCES, LTD. NEW |1.75
20100511|24463N109|DFSH|9771|DEFENSE SOLUTIONS HOLDING, INC|0.09
20100511|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100511|24522P103|DLM|64|DEL MONTE FOODS CO|14.90
20100511|245916101|DGF|5046|DELAWARE INVTS GLOB DIV &INCM |6.97
20100511|246060107|DEX|58|DELAWARE ENHANCED GLOBAL DIVID|11.45
20100511|24610T108|VFL|2340|DELAWARE INVTS NATL MUN INCOME|12.31
20100511|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.81
20100511|246101109|VCF|138|DELAWARE INVTS COLO MUN INCOME|13.38
20100511|24661P104|DCTH|21703|DELCATH SYSTEMS INC|13.26
20100511|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |21.31
20100511|246911101|DLIA|105|DELIA*S INC|1.55
20100511|24702R101|DELL|1045|DELL INC|15.37
20100511|24712X106|DLPX|2|DELPHAX TECHNOLOGIES INC|0.60
20100511|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|28.06
20100511|247131204|DFY|561|DELPHI FIN'L GRP INC 8% SER NT|24.57
20100511|247131303|DFP|1192|DELPHI FINL GROUP, INC 7.376% |20.01
20100511|247361702|DAL|52|DELTA AIR LINES INC NEW (DE)|12.30
20100511|247712201|DMXC|9854|Delta Mining & Exploration Cor|.
20100511|247748106|DGAS|57|DELTA NATURAL GAS INC|29.14
20100511|24784L105|PROJ|600|DELTEK, INC. COM|7.69
20100511|247850100|DEL|55|DELTIC TIMBER CORPORATION|49.81
20100511|247907207|DPTR|15910|DELTA PETROLEUM CORP-NEW-|1.42
20100511|247916208|DNR|1262|DENBURY RESOURCES INC(HOLDING |17.34
20100511|248019101|DLX|245|DELUXE CORPORATION|21.19
20100511|24823A102|DNY|19|DENALI FUND INC (THE) COM STK |15.27
20100511|24823Q107|DNDN|1878|DENDREON CORPORATION|43.83
20100511|248356107|DNN|18224|Denison Mines Corp Ordinary Sh|1.46
20100511|24869P104|DENN|2310|DENNYS CORP|3.50
20100511|249030107|XRAY|403|DENTSPLY INTL INC|35.69
20100511|249908104|DEPO|729|DEPOMED,INC|3.70
20100511|25030W100|HXM|54|DESARROLLADORA HOMES DA DE CV |28.26
20100511|25063G204|DSNY|5018|DESTINY MEDIA TECH INC-NEW|0.44
20100511|250639101|DSWL|1087|DESWELL INDS INC|4.57
20100511|25064X107|DSTV|7075|Destination Television, Inc. C|0.02
20100511|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.90
20100511|25150L108|DKT|35003|DEUTSCH BK CONTINGENT CAP TR V|24.82
20100511|25153X208|DXB|156|DEUTSCHE BK CONTINGENT CAP TR |21.05
20100511|25153Y206|DTT|388|DEUTSCHE BANK CAP FDG TR IX GU|21.35
20100511|25154A108|DTK|512|Deutsche Bk Contingent Cap Tr |23.88
20100511|25154H459|DPU|5046|POWERSHS DEUTSCHE BK AG LONDON|15.73
20100511|25154H541|ADZ|304|POWERSHS DB AGRICULTURE SHORT |37.24
20100511|25154H558|DAG|1125|POWERSHARES DB AGRICULTURE DOU|6.95
20100511|25154H749|DGP|252|POWERSHS DB BK AG LONDON BRH G|31.45
20100511|25154H756|DZZ|169810|POWERSHS DB AG LONDON BRH|11.51
20100511|25154K809|DTO|3934|POWERSHARES DB CRUDE OIL DOUBL|67.53
20100511|25154K841|BDD|520|POWERSHARES DB BASE METALS DOU|14.11
20100511|25154K866|OLO|25|POWERSHARES DB CRUDE OIL SHORT|13.31
20100511|25154K874|SZO|352|POWERSHARES DB CRUDE OIL LONG |49.22
20100511|251542106|DBOEY|319|Deutsche Boerse Ag Unsponsored|6.90
20100511|251561304|DLAKY|36757|DEUTSCHE LUFTHANSA AG ADR|14.88
20100511|251566105|DT|7199|DEUTSCHE TELEKOM AG ADS (1ORD)|11.18
20100511|25157Y202|DPSGY|110|DEUTSCHE POST AG SPONSORED ADR|15.23
20100511|251591103|DDR|1626|DEVELOPERS DIVERSIFIED RLTY CP|12.80
20100511|251591822|DDRPRH|2092|DEVELOPERS DIVERSIFIED RLTY CR|21.81
20100511|25179M103|DVN|1612|DEVON ENERGY CORP (NEW)|67.82
20100511|251893103|DV|3233|DEVRY INC|61.49
20100511|25212W100|DEXO|30|DEX ONE CORPORATION NEW COMMON|23.69
20100511|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100511|252603105|DMND|7365|DIAMOND FOODS, INC.|43.32
20100511|25271C102|DO|7824|DIAMOND OFFSHORE DRILLING INC |75.42
20100511|252784301|DRH|708|DIAMONDROCK HOSPITALITY COMPAN|10.61
20100511|253393102|DKS|548|DICK'S SPORTING GOODS INC|28.36
20100511|253651103|DBD|3750|DIEBOLD INC|30.55
20100511|253798102|DGII|100|DIGI INTERNATIONAL INC|9.39
20100511|25381B101|DMRC|27|DIGIMARC CORP COM STK|17.44
20100511|25386D102|DGDM|13765|DIGITAL DEVELOPMENT PARTNERS, |0.22
20100511|253862106|DPW|185|DIGITAL POWER CORP|1.16
20100511|253868103|DLR|6413|DIGITAL REALTY TRUST|60.00
20100511|25388B104|DRIV|308|DIGITAL RIVER INC.|28.15
20100511|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100511|253895106|DIGI|3151|DIGITILITI INC COM STK (DE)|0.20
20100511|253922108|DCOM|765|DIME COMMUNITY BANCHSHARES|12.70
20100511|25400D104|DGLP|15194|DigitalPost Interactive, Inc. |0.05
20100511|25400E102|DGTW|10|DigitalTown, Inc. Common Stock|0.45
20100511|254067101|DDS|1034|DILLARD'S INC|26.81
20100511|25429Q110|DIMEQ|1918|DIME BANCORP INC LITIG TRK WTS|0.33
20100511|254423106|DIN|10729|DINEEQUITY INC COM STK (DE)|36.32
20100511|254543101|DIOD|621|DIODES INCORPORATED|20.89
20100511|25459W102|TYH|116051|DIREXION DAILY TECHNOLOGY BULL|36.84
20100511|25459W201|TYP|301131|DIREXION DAILY TECHNOLOGY BEAR|7.78
20100511|25459W300|EDC|1293439|DIREXION DAILY EMERGING MARKET|28.97
20100511|25459W359|BRIS|640|DIREXION DAILY BRIC BEAR 2X SH|41.41
20100511|25459W375|INDZ|370|DIREXION DAILY INDIA BEAR 2X S|38.07
20100511|25459W441|SOXS|4174|DIREXION DAILY SEMICONDUCTOR B|32.80
20100511|25459W458|SOXL|51565|DIREXION DAILY SEMICONDUCTOR B|40.80
20100511|25459W482|EDZ|5801|DIREXION DAILY EMERGING MARKET|43.41
20100511|25459W490|FAZ|339610|DIREXION DAILY FINANCIAL BEAR |12.46
20100511|25459W516|FAS|290615|DIREXION DAILY FINANCIAL BULL |31.35
20100511|25459W524|MWN|563|DIREXION SHS ETF TR DIREXION D|17.05
20100511|25459W532|TMV|713|DIREXION SHS DAILY 30 YR TSY B|54.83
20100511|25459W540|TMF|13481|DIREXION SHS DAILY 30 YR TSY B|35.29
20100511|25459W557|TYO|309|DIREXION SHS DAILY 10 YR TSY B|56.19
20100511|25459W565|TYD|471|DIREXION SHS DAILY 10 YR TSY B|50.48
20100511|25459W599|TWOZ|50|DIREXION SHS DAILY 2 YR TSY BE|39.52
20100511|25459W649|LHB|156|DIREXION SHS ETF DAILY LATIN A|38.92
20100511|25459W698|LBJ|35303|DIREXION SHS ETF LATIN AMER BU|29.68
20100511|25459W730|MWJ|6813|DIREXION DAILY MID CAP BULL 3X|38.85
20100511|25459W748|DRV|100|DIREXION SHS ETF REAL ESTATE B|6.43
20100511|25459W755|DRN|25296|DIREXION SHS ETF REAL ESTATE B|52.68
20100511|25459W771|CZM|60|DIREXION SHS ETF CHINA BULL 3X|36.62
20100511|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|57.82
20100511|25459W797|DPK|55414|DIREXION DAILY DEVELOPED MARKE|15.63
20100511|25459W839|TZA|130405|DIREXION DAILY SMALL CAP BEAR |6.33
20100511|25459W847|TNA|170297|DIREXION DAILY SMALL CAP BULL |55.69
20100511|25459W854|BGZ|21976|DIREXION DAILY LARGE CAP BEAR |13.77
20100511|25459W862|BGU|803206|DIREXION DAILY LARGE CAP BULL |57.22
20100511|25459W870|ERY|154627|DIREXION DAILY ENERGY BEAR 3X |9.90
20100511|25459W888|ERX|143348|DIREXION DAILY ENERGY BULL 3X |37.92
20100511|254668106|DSCO|300|DISCOVERY LABORATORIES INC|0.47
20100511|254687106|DIS|18515|WALT DISNEY CO-DISNEY COMMON|35.29
20100511|25470F104|DISCA|220|DISCOVERY COMMUNICATIONS INC S|37.78
20100511|25470F302|DISCK|7|DISCOVERY COMM INC SER C COM S|31.75
20100511|25470M109|DISH|679|DISH NETWORK CORP CLA A|21.88
20100511|254709108|DFS|310|DISCOVER FINANCIAL SERVICES|14.87
20100511|25490A101|DTV|2598|DIRECTV CL A COM STK (DE)|37.47
20100511|255090102|DVME|198878332|DIVERSE MEDIA GROUP, INC. COM |.
20100511|25536K303|DVNTF|4461|DIVERSINET CORP|0.35
20100511|255402406|DVINQ|48|DIVINE INC CL-A|.
20100511|255519100|DXYN|242|DIXIE GROUP INC (THE)|4.99
20100511|256135203|RDY|15660|DR. REDDY'S LABORATORIES ADS|26.67
20100511|25614T101|DMC|2580|DOCUMENTS SECURITY SYSTEMS INC|3.65
20100511|25659T107|DLB|1101|DOLBY LABORATORIES, INC.|67.80
20100511|256603101|DOLE|1630|DOLE FOOD CO INC NEW CMN STK (|10.74
20100511|256677105|DG|249|DOLLAR GEN CORP NEW COM STK (T|27.72
20100511|256743105|DTG|13027|DOLLAR THRIFTY AUTOMTV GRP INC|48.99
20100511|256746108|DLTR|864|DOLLAR TREE INC COM STK HOLDIN|60.36
20100511|25746U109|D|1114|DOMINION RESOURCES,INC(NEW)|41.91
20100511|25746U604|DRU|1185|DOMINION RES INC VA NEW 2009 S|27.87
20100511|25754A201|DPZ|2751|DOMINO'S PIZZA INC COM STK|13.46
20100511|257559203|UFS|1172|DOMTAR CORP COM NEW (DE)|66.81
20100511|257651109|DCI|35|DONALDSON CO INC|44.77
20100511|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.69
20100511|257867101|RRD|426|R R DONNELLEY & SONS CO|20.32
20100511|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|15.25
20100511|25811P886|DRL|1565|DORAL FINANCIAL CORPORATION (N|2.96
20100511|258128107|DRIFF|1000|DORATO RESOURCES INC ORDINARY |0.86
20100511|25820R105|DMLP|258|DORCHESTER MINERALS LP COM UTS|26.42
20100511|25848T109|HILL|400|DOT HILL SYSTEMS CORP|1.40
20100511|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.78
20100511|258570407|DBLEP|230|DOUBLE EAGLE PETE COMPY SER A |25.10
20100511|258598101|DBTK|1577|DOUBLE-TAKE SOFTWARE, INC COM |9.37
20100511|25960P109|DEI|16348|DOUGLAS EMMETT, INC. COM|16.58
20100511|25960R105|PLOW|34049|DOUGLAS DYNAMICS, INC COM STK |11.55
20100511|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.18
20100511|260003108|DOV|3323|DOVER CORP|50.94
20100511|260095104|DDE|40|DOVER DOWNS GAM&ENTNMNT INC.|3.69
20100511|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.03
20100511|260537105|DPO|1932|DOW ENHANCED PREMIUM & INCOME |10.19
20100511|260543103|DOW|58869|DOW CHEMICAL CO;COM USD2.50|27.44
20100511|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.75
20100511|26138E109|DPS|754|DR PEPPER SNAPPLE GROUP, INC|36.62
20100511|26153C103|DWA|106|DREAMWORKS ANIMATION SKG INC C|37.61
20100511|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100511|261570105|DBRN|261|DRESS BARN INC|29.00
20100511|26168L205|DW|1846|DREW INDUSTRIES INC|23.27
20100511|261932107|LEO|1197|DREYFUS STRATEGIC MUNICIPAL|8.45
20100511|26200S101|DHF|765|DREYFUS HIGH YIELD STRATEGIES |4.12
20100511|26201R102|DMF|784|DREYFUS MUNICIPAL INCOME|9.10
20100511|26202F107|DSM|343|DREYFUS STRATEGIC MUM BD FD|8.11
20100511|262037104|DRQ|319|DRIL-QUIP INC|57.93
20100511|263534109|DD|823|DU PONT DE NEMOURS;COM USD0.30|38.24
20100511|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|69.80
20100511|263534307|DDPRB|16|DU PONT DE NEMOURS $4.50PFD|86.00
20100511|264147109|DCO|174|DUCOMMUN INCORPORATED|20.75
20100511|26432K108|DUC|220|DUFF & PHELPS UTIL CORP BD TR |11.83
20100511|26433B107|DUF|530|DUFF & PHELPS CORP CL A COM ST|15.00
20100511|26441C105|DUK|5832|DUKE ENERGY CORPORATION (HOLDI|16.90
20100511|264411505|DRE|12676|DUKE REALTY CORP|13.55
20100511|264411695|DREPRN|26|DUKE RLTY CORP DEP SHS REPTSG |23.62
20100511|264411729|DREPRM|11|Duke Realty Corporation Deposi|22.30
20100511|264411745|DREPRL|9800|DUKE REALTY CORP DPE SHR REPST|22.14
20100511|264411760|DREPRK|822|DUKE REALTY CORP DEP SHS 1/10 |21.52
20100511|264411778|DREPRJ|6447|DUKE REALITY CORP DEP SHS REPS|21.90
20100511|26483E100|DNB|727|THE DUN & BRADSTREET CORP|76.64
20100511|265026104|DEP|300|DUNCAN ENERGY PARTNERS L P COM|25.43
20100511|265269209|DPMLF|28820|DUNDEE PRECIOUS METALS INC|4.08
20100511|265338509|DNE|107749|DUNE ENERGY INC NEW|0.29
20100511|266043108|DGW|12825|DUOYUAN GLOBAL WTR INC SPONSOR|25.74
20100511|26605B109|DYP|18819|DUOYUAN PRINTING, INC COMMON|8.56
20100511|26613Q106|DFT|300|DUPONT FABROS TECHNOLOGY INC C|23.39
20100511|26745T101|DYAI|340|DYADIC INTERNATIONAL, INC.|2.80
20100511|26746E103|DYAX|999|DYAX CORPORATION|3.12
20100511|267475101|DY|100|DYCOM INDS INC|9.76
20100511|26784F103|DDMX|5|DYNAMEX INC|17.24
20100511|268057106|DRCO|637|DYNAMICS RESEARCH CORP|12.81
20100511|268157104|DYNT|242|DYNATRONICS CORP|0.90
20100511|268158102|DVAX|4082|DYNAVAX TECHNOLOGIES CORP|1.74
20100511|26817C101|DCP|82|DYNCORP INTERNATIONAL INC CL-A|16.78
20100511|26817F104|DVOX|300|DYNAVOX INC CL A COM STK (DE) |14.50
20100511|26817G102|DYN|1486|DYNEGY INC (DELAWARE) CL A|1.35
20100511|26817Q506|DX|615|DYNEX CAPITAL INC (NEW)|9.11
20100511|26817Q605|DXPRD|35|DYNEX CAPITAL, INC. SERIES D 9|10.40
20100511|26830P105|ECUXF|1500|ECU SILVER MINING INC|0.76
20100511|26842B102|EFGXY|90|EFG INTERNATIONAL AG ADR (SWIT|16.02
20100511|26844B100|EGFEY|200|E F G Eurobank Ergasias SA Uns|3.56
20100511|26844P109|EFTB|5700|EFT BIOTECH HOLDINGS, INC. COM|3.30
20100511|268461829|BRXX|67576|EMERGING GLOBAL SHARES INDXX B|20.19
20100511|26852W103|EJ|2288|E HOUSE (CHINA) HOLDINGS LIMIT|15.62
20100511|26873N108|ELMG|40|EMS TECHNOLGIES INC|15.61
20100511|26874R108|E|68535|ENI SPA ADS (EC REPTG 2 ORD SH|42.02
20100511|26875P101|EOG|294|EOG RESOURCES,INC|106.49
20100511|268763208|EONC|818|EON COMMUNICATIONS CORP COM ST|2.16
20100511|268780103|EONGY|2434598|E.ON AG ADS (REPTG 1/3 ORD SHS|32.55
20100511|26882D109|EPIQ|624|EPIQ SYSTEMS INC|12.00
20100511|26884L109|EQT|1622|EQT CORPORATION COM STK|42.12
20100511|268948106|EGBN|730|EAGLE BANCORP INC (MD)|13.15
20100511|26922V101|PPLT|4900|ETFS PLATINUM TR SHS BEN INT|169.17
20100511|26922X107|SIVR|21190|ETFS SILVER TR SHS|18.45
20100511|26922Y105|SGOL|11338|ETFS GOLD TR SH|119.85
20100511|26923A106|PALL|33369|ETFS PALLADIUM TR SHS BEN INT |53.02
20100511|269246104|ETFC|8145|E-TRADE FINANCIAL CORPORATION |1.63
20100511|26926V107|EVEP|4501|EV ENERGY PARTNERS, LP COM UNI|30.97
20100511|269279402|XCO|1026|EXCO RESOURCES, INC. COM|16.34
20100511|26928A200|EVVV|532|EV3 INC.|18.94
20100511|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |6.14
20100511|26951R104|EFSI|62|EAGLE FINANCIAL SERVICES INC|16.75
20100511|26969P108|EXP|657|EAGLE MATERIALS INC|31.48
20100511|26985R104|EROC|601|EAGLE ROCK ENERGY PARTNERS, L.|6.03
20100511|270313208|ESSE|3700|EARTH SEARCH SCIENCES, INC. NE|0.08
20100511|270321102|ELNK|843|EARTHLINK INC|8.71
20100511|27177P203|ECDC|609|EAST COAST DIVERSIFIED CORPORA|1.01
20100511|273202101|EJPRY|334|East Japan Railway Co Unsponso|10.96
20100511|276217106|NGT|917|EASTERN AMER NAT GAS TRDEP UT |22.30
20100511|276317104|EML|1914|EASTERN CO|15.09
20100511|276534104|EIHI|1228|EASTERN INSURANCE HOLDINGS INC|11.01
20100511|276722105|EFIN|860|EASTERN MICH FINL CORP|10.01
20100511|276855103|ELRFF|225|EASTERN PLATINUM LTD ORD SHS (|1.23
20100511|277276101|EGP|221|EASTGROUP PROPERTIES INC|39.75
20100511|27743M106|EANRF|6000|EASTMAIN RES INC (F)|1.33
20100511|277432100|EMN|225|EASTMAN CHEMICAL CO|65.44
20100511|277461109|EK|7561|EASTMAN KODAK CO|5.88
20100511|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|26.51
20100511|27826E104|MMV|877|EATON VANCE MASS MUNI INC TST |14.10
20100511|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |13.50
20100511|27826S103|EVF|1696|EATON VANCE SR INCM TST SBI|6.69
20100511|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.53
20100511|27826U108|EVN|197|EATON VANCE MUNI INC TRUST SBI|12.55
20100511|27826V106|EVJ|884|EATON VANCE NJ MUNI INC TST|14.36
20100511|278265103|EV|660|EATON VANCE CORP NON-VTG|33.76
20100511|27827K109|EIV|524|EATON VANCE MUNI BD FD II|13.56
20100511|27827Y109|ENX|2071|EATON VANCE NY MUNI BOND|13.71
20100511|278274105|EOI|775|EATON VANCE ENHANCED EQUITY IN|13.35
20100511|278277108|EOS|1339|EATON VANCE ENHANCED EQUITY IN|13.28
20100511|278279104|EFT|22437|EATON VANCE FLOATING RATE INCO|15.10
20100511|27828A100|EVM|514|EATON VANCE CALIF MUNI BOND|12.34
20100511|27828C106|EIA|172|EATON VANCE CALF MUNI BD FD II|12.46
20100511|27828H105|EVV|586|EATON VANCE LTD DUR INCM FD SB|15.62
20100511|27828K108|MAB|248|EATON VANCE MASS MUNI BD FD|14.70
20100511|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|12.97
20100511|27828Q105|EFR|980|EATON VANCE SR FLTG RATE FUND |15.46
20100511|27828R103|EMJ|1|EATON VANCE NJ MUNI BD FD|14.94
20100511|27828U106|ETO|15677|EATON VANCE TAX-ADVANTAGED GLO|18.90
20100511|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.18
20100511|27828W102|EIP|63|EATON VANCE|13.95
20100511|27828X100|ETB|336|EATON VANCE TAX-MANAGED BUY-WR|15.00
20100511|27828Y108|ETV|859|EATON VANCE TAX-MANAGED BUY-WR|13.84
20100511|27829F108|EXG|386|EATON VANCE TAX MANAGED GLOBAL|11.60
20100511|27829G106|ETJ|403|EATON VANCE-MANAGED DIVERSIFIE|16.50
20100511|27829L105|EOT|2568|EATON VANCE NATL MUN OPPORTUNI|20.50
20100511|278642103|EBAY|22723|EBAY INC|22.36
20100511|278715206|EBIX|894|EBIX INC|15.26
20100511|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.08
20100511|27874N105|ELON|100|ECHELON CORP|8.56
20100511|278744107|ECSL|4913|ECARE SOLUTIONS INC|0.16
20100511|27875T101|ECHO|3712|ECHO GLOBAL LOGISTICS INC COM |13.59
20100511|27876L107|ECTE|2277|Echo Therapeutics, Inc. Common|1.45
20100511|278768106|SATS|244|ECHOSTAR CORP CL A (NV)|19.45
20100511|278856109|ECLP|908|ECLIPSYS CORP.|19.31
20100511|27887F107|ECOB|25050|ECOBLU PRODS INC COM SHS (CO) |0.30
20100511|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|13.67
20100511|27888B105|EGCT|4983|Ecologic Transportation, Inc. |0.30
20100511|279158109|EC|1749|ECOPETROL S A SPONSORED ADS (C|27.45
20100511|27922X105|ESPH|11395|Ecosphere Technologies, Inc. C|1.02
20100511|279238109|ECRY|1000|ECRYPT TECHNOLOGIES, INC. COMM|0.46
20100511|279285100|EDAC|35|EDAC TECHNOLOGIES CORP|5.70
20100511|279765101|EDGR|5338|EDGAR ONLINE.INC|1.68
20100511|280358102|EDGW|700|EDGEWATER TECH INC|3.01
20100511|281020107|EIX|1260|EDISON INTERNATIONAL|33.90
20100511|281372102|EDWY|1571079|eDOORWAYS Corporation Common S|.
20100511|28140H104|EDR|764|EDUCATION REALTY TRUST INC|6.93
20100511|28140M103|EDMC|1814|EDUCATION MGMT CORP NEW COM ST|21.91
20100511|28176E108|EW|1254|EDWARDS LIFESCIENCES CORP|100.91
20100511|28224E209|EFLN|42034632|eFUEL EFN Corp Common Stock|.
20100511|28238P109|EHTH|1285|EHEALTH, INC. COM STK|13.10
20100511|282579309|ESALY|83|EISAI CO LTD SPONS ADR (NEW)|33.29
20100511|282914100|EGHT|1780|8X8 INC-NEW|1.22
20100511|28336L109|EP|2280|EL PASO CORP|12.04
20100511|283677854|EE|69|EL PASO ELECTRIC CO "NEW"|20.76
20100511|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|27.30
20100511|284131208|ELN|1308|ELAN CORP ADS(RP1 ORD4IRISH PN|6.23
20100511|284902103|EGO|81372|ELDORADO GOLD CORP (NEW)|16.18
20100511|285039103|ECIFY|141|Electricite de France SA Unspo|9.71
20100511|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|13.12
20100511|285433108|ESRG|1633|ELECTRON SOLAR ENERGY COMMON S|0.04
20100511|285835104|ESNR|31179|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100511|286082102|EFII|310|ELECTRONICS FOR IMAGING INC|12.25
20100511|286186200|ETGF|3057|ELEMENT 21 GOLF COMPANY NEW CO|0.46
20100511|289074106|ECF|2300|ELLSWORTH FUND LTD|6.74
20100511|290151307|ELOY|2346|ELOYALTY CORP NEW|6.27
20100511|29076N206|EMAN|14430|EMAGIN CORPORATION NEW|3.20
20100511|29081M102|ERJ|215|EMBRAER-EMPRESA BRASILEIRA DE |22.90
20100511|29081P204|AKOA|10118|EMBOTELLADORA ANDINA S.A.SER-A|17.30
20100511|29081P303|AKOB|5711|EMBOTELLADORA ANDINA S.A. S-B |20.86
20100511|29081X207|EBRFF|400|Ember Resources Inc Common Sha|0.62
20100511|29084Q100|EME|726|EMCOR GROUP INC|26.77
20100511|290846104|EMKR|1199|EMCORE CORP|1.26
20100511|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100511|29089Q105|EBS|256|EMERGENT BIOSOLUTIONS INC COM |15.53
20100511|291005106|ESC|1185|EMERITUS CORP|21.34
20100511|291011104|EMR|281|EMERSON ELECTRIC CO|50.85
20100511|29102A103|EWPI|31215|EMERGING WORLD PHARMA INC COM |0.35
20100511|291087203|MSN|800|EMERSON RADIO CORP|1.77
20100511|291641108|EDE|2551|EMPIRE DISTRICT ELECTRIC CO|18.90
20100511|292034105|EMPR|500|EMPIRE PETROLEUM CORPORATION|0.19
20100511|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100511|29244T101|EOC|3245|EMPRESA NACIONAL CHILE(RP30SHS|46.32
20100511|292448206|ICA|1398|EMPRESAS ICA, S.A. DE C.V. ADS|10.25
20100511|29246J200|ERI|859|EMRISE CORPORATION COM STK|1.02
20100511|29247X109|ENAB|67|ENABLE HOLDINGS, INC (DE)|0.28
20100511|292475209|ELX|603|EMULEX CORP|11.88
20100511|292483104|ENAFF|42|ENABLENCE TECHNOLOGIES INC ORD|0.56
20100511|29250N105|ENB|200|ENBRIDGE INC|47.56
20100511|29250R106|EEP|3397|ENBRIDGE ENERGY PARTNERS L.P. |48.82
20100511|29250X103|EEQ|9342|ENBRIDGE ENERGY MANAGEMENT LLC|49.00
20100511|292505104|ECA|2639|ENCANA CORPORATION|31.43
20100511|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.18
20100511|29257A106|ENP|6986|ENCORE ENERGY PARTNERS LP (DE)|17.22
20100511|29257R208|ENCO|1969|ENCORIUM GROUP INC COM STK (DE|3.78
20100511|29259G101|END|2191|ENDEAVOUR INTERNATIONAL CORPOR|1.47
20100511|29265N108|EGN|966|ENERGEN CORP|45.40
20100511|29265W207|ENLAY|2465|Enel Societa Per Azioni Unspon|4.91
20100511|292659109|ENER|76202|ENERGY CONVERSION DEVICES INC |6.52
20100511|29266R108|ENR|521|ENERGIZER HOLDINGS INC|58.14
20100511|29266X105|ENGFF|22439|ENERGULF RESOURCES INC|0.43
20100511|29267A203|HEV|3634|ENER1, INC. NEW COMMON STOCK (|3.58
20100511|29267H208|ENHPRA|14|ENDURANCE SPECIALTY HOLDINGS L|24.20
20100511|292671104|EFRFF|1961|Energy Fuels Inc Ordinary Shar|0.18
20100511|29268T102|EFOI|208|ENERGY FOCUS INC COM STK (DE) |1.15
20100511|292697109|FEN|650|ENERGY INCOME AND GROWTH FUND |23.15
20100511|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |4.61
20100511|29270U303|EPL|400|ENERGY PARTNERS LTD COMMON STO|13.06
20100511|29271Q111|ESAWS|718|ENERGY SVCS OF AMER CORP WTS 0|0.53
20100511|29273R109|ETP|10353|ENERGY TRANSFER PARTNERS LP|46.88
20100511|29273V100|ETE|645|ENERGY TRANSFER EQUITY, L.P.|32.13
20100511|29274D604|ERF|5|ENERPLUS RESOURCES FD TRUST UT|22.82
20100511|29274F104|ENI|596|ENERSIS S.A. ADR (50 SHS COM) |19.39
20100511|292756202|ES|6537|ENERGYSOLUTIONS INC. COM|6.95
20100511|292764107|ENOC|176|ENERNOC INC COM STK (DE)|27.69
20100511|292851102|EGX|898|ENGEX INC|3.91
20100511|293306106|ENG|13082|ENGLOBAL CORP|3.08
20100511|29332W107|BEO|448|ENHANCED S&P 500 COVERED CALL |8.17
20100511|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|0.02
20100511|29355M200|ENA|2634|ENOVA SYSTEMS INC COM (NEW)|1.10
20100511|293570107|ESVIF|405|ENSIGN ENERGY SERVICES INC.|13.18
20100511|29358Q109|ESV|15|ENSCO PLC SPOND ADR RPSTG ONE |43.03
20100511|29362U104|ENTG|95|ENTEGRIS INC|5.73
20100511|29362Y106|ENSL|20837|ENTECH SOLAR INC COM STK (DE) |0.18
20100511|29364D795|EHB|3|ENTERGY ARKANSAS INC 6% SER FI|25.50
20100511|29364G103|ETR|12949|ENTERGY CORP (NEW)|76.66
20100511|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100511|29364N876|EMQ|293|ENTERGY MISS INC 1ST MTG BDS|25.06
20100511|29365M109|ETRM|191|ENTEROOMEDICS INC. COMMON STOC|0.42
20100511|29365T203|EDT|625|ENTERGY TEX INC MTG BD 7.875 S|26.66
20100511|293712105|EFSC|740|ENTERPRISE FINANCIAL SERVICES |10.31
20100511|293716106|EPE|96|ENTERPRISE GP HOLDINGS L.P.|44.10
20100511|293792107|EPD|2374|ENTERPRISE PRODS PARTNERS LP|33.96
20100511|29380T105|EPR|1963|ENTERTAINMENT PROPS TRUST|43.05
20100511|29380T501|EPRPRD|287|ENTERTAINMENT PROPERTIES TRUST|22.08
20100511|29381P102|ENT|600|ENTERRA ENERGY TRUST TR UTS|2.60
20100511|29383G100|EGI|10264|ENTREE GOLD INC (CANADA)|2.44
20100511|29383T102|ENTB|228|ENTEST BIOMEDICAL INC COM STK |2.00
20100511|29403V103|EVTN|65|ENVIRO VORAXIAL TECH INC|0.59
20100511|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100511|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100511|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100511|29413Q102|EVSI|11617|ENVISION SOLAR INTL INC COM ST|0.65
20100511|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100511|29426L108|EPIC|209|EPICOR SOFTWARE CORP|9.60
20100511|294264304|EPCT|6397|EPICEPT CORPORATIO;COM USD0.00|1.57
20100511|294268107|PLUS|1195|EPLUS INC|18.32
20100511|294391107|EQSHY|1685|Eqstra Holdings Ltd Sponsored |0.76
20100511|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.35
20100511|294429105|EFX|501|EQUIFAX INCORPORATED|32.97
20100511|29444U502|EQIX|2050|EQUINIX INC|98.38
20100511|29472R108|ELS|172|EQUITY LIFESTYLE PROPERTIES, I|54.89
20100511|294752100|EQY|3829|EQUITY ONE INC|18.75
20100511|29476L107|EQR|2071|EQUITY RESIDENTIAL|47.00
20100511|29476L784|EQRPRN|700|EQUITY RESIDENTIAL DEP SHS REP|23.15
20100511|294766100|EQS|768|EQUUS TOTAL RETURN, INC COM|3.10
20100511|29481V108|ERES|6839|ERESEARCH TECH INC|7.89
20100511|294821608|ERIC|990|ERICSSON LM TEL CO ADR CL-B|10.49
20100511|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|45.58
20100511|296036304|EBKDY|9705|Erste Group Bank AG Sponsored |20.70
20100511|296056104|ESCA|6192|ESCALADE INC|3.99
20100511|296315104|ESE|1951|ESCO TECHNOLOGIES INC|31.85
20100511|29664T102|ESPZF|183|ESPERANZA SILVER CORP|1.51
20100511|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|19.87
20100511|29666V204|ESPGY|89|ESPRIT HOLDINGS LTD-HKD SPONSO|13.24
20100511|29667D104|ESSA|700|ESSA BANCORP, INC|12.54
20100511|296693104|EEYUF|2260|ESSENTIAL ENERGY SVCS TR (CANA|1.18
20100511|297178105|ESS|3898|ESSEX PROPERTY TRUST INC|108.60
20100511|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|7.14
20100511|297187114|ESSXW|771|ESSEX RENTAL CORP. WARRANT 3/4|1.72
20100511|297284200|ESLOY|60|ESSILOR INTL S A SPONS ADR (FR|29.65
20100511|297425100|ESL|267|ESTERLINE TECHNOLOGIES CORP|54.95
20100511|29759W101|DEG|405|ETABLISSEMENT DELHZ ADS (1ORD)|79.25
20100511|29759Y107|EERG|949|ETERNAL ENERGY CORP|0.07
20100511|29760D100|ETLO|34497|ETELOS INC COM STK|0.99
20100511|297602104|ETH|1239|ETHAN ALLEN INTERIORS INC|20.50
20100511|29786L102|ETRUF|217300|ETRUSCAN RESOURCES INC (F)|0.40
20100511|29786T105|ETRXF|15000|ETRION CORP ORD SHS (CANADA)|0.78
20100511|29843R100|ESMNF|120|EURASIAN MINERALS INC|2.20
20100511|298716101|EUBK|570440|EUROBANCSHARES, INC.|0.45
20100511|298734104|EUGS|3756|EUROGAS INC|0.20
20100511|298736109|EEFT|1970|EURONET WORLDWIDE INC|15.31
20100511|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|58.73
20100511|29875W100|EADSY|1252|European Aeronautic Defence An|18.17
20100511|298768102|EEA|570|THE EUROPEAN EQUITY FUND INC. |5.97
20100511|29911Q208|EVBN|100|EVANS BANCORP INC NEW|12.42
20100511|29977A105|EVR|178|EVERCORE PARTNERS INC. CL-A CO|35.46
20100511|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100511|30023Y105|EAD|2535|EVERGREEN INCOME ADVANTAGE FUN|9.18
20100511|30024Y104|ERC|796|EVERGREEN MULTI-SECTOR INCOME |14.46
20100511|30033R108|ESLR|367788|EVERGREEN SOLAR INC|1.07
20100511|30034Q109|ERH|400|EVERGREEN UTILITIES AND HIGH I|10.93
20100511|300394103|EVRM|33085|Evermedia Group, Inc. (The) Co|.
20100511|300410107|EVRRF|17001|EVERTON RES INC|0.26
20100511|30050E105|EVTCY|527|EVOTEC AG SPONSORED ADS (GERMA|5.08
20100511|30068C109|EXL|11511|EXCEL TRUST , INC COM STK|13.10
20100511|301227203|EXSR|229|EXCHANGE BK SANTA ROSA CAL|46.50
20100511|30161N101|EXC|1753|EXELON CORPORATION|42.60
20100511|30161Q104|EXEL|136|EXELIXIS INC|5.33
20100511|301835104|XRA|1707|EXETER RESOURCE CORPORATION|7.17
20100511|301950101|AZMTF|3800|AZIMUT EXPLORATON INC. COM|0.68
20100511|302051206|XIDE|500|EXIDE TECHNOLOGIES NEW COM|4.86
20100511|30212P105|EXPE|1650|EXPEDIA, INC.|23.67
20100511|302130109|EXPD|62404|EXPEDITORS INTL OF WASH INC|41.15
20100511|30215D109|EXSFF|111100|EXPLOR RESOURCES INC|0.48
20100511|30218U306|XJT|100|EXPRESSJET HLDGS INC COM NEW (|3.70
20100511|302182100|ESRX|5851|EXPRESS SCRIPTS INC COMMON|104.37
20100511|30225N105|EXLP|1163|EXTERRAN PARTNERS LP COM UTS R|22.39
20100511|30225T102|EXR|5918|EXTRA SPACE STORAGE INC|15.92
20100511|30225W204|EENI|10400|Exterra Energy Inc. New Common|1.85
20100511|30226L108|EMWW|4844|Extreme Mobile Coatings Worldw|0.01
20100511|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100511|30227B109|EXGMF|6765|EXTORRE GOLD MINES LTD. ORDINA|2.71
20100511|302301106|EZPW|1958|EZCORP INC CL-A|19.30
20100511|30231G102|XOM|67216|EXXON MOBIL CORPORATION|65.23
20100511|30239F106|FFG|390|FBL FINANCIAL GROUP INC CL-A|25.57
20100511|30241L109|FEIC|689|FEI COMPANY|21.27
20100511|302445101|FLIR|8445|FLIR SYSTEMS INC|30.01
20100511|30249U101|FTI|1846|FMC TECHNOLOGIES INC|65.45
20100511|302491303|FMC|2178|FMC CORP NEW|64.56
20100511|302519103|FNBN|2000|FNB UNITED CORP COM STK|1.67
20100511|302520101|FNB|15469|F N B CORP (PA)|8.96
20100511|30254M101|FPBI|2535|FPB BANCORP, INC.|1.57
20100511|302552203|FPCPRA|199|FPC CAPITAL I 7.10% SR A"QUIPS|25.31
20100511|30257V207|FPLPRC|2559|FPL GROUP CAP TR I PFD TR|25.25
20100511|302570502|FGE|401|FPL GROUP CAPITAL JR SUB DEB S|26.17
20100511|302570601|FPLPRF|331|FPL GROUP CAPITAL INC 8.75% GT|28.30
20100511|302571104|FPL|11019|FPL GROUP INC|52.62
20100511|302571609|FPLZ|9430|FPL GROUP INC UNITS|51.10
20100511|302633102|FSII|800|FSI INTERNATIONAL INC|3.56
20100511|302941109|FCN|1374|FTI CONSULTING INC|40.85
20100511|303039200|FCTOA|943|FACT CORPORATION CL-A NEW|0.20
20100511|303075105|FDS|6926|FACTSET RESEARCH SYSTEMS INC|73.46
20100511|303250104|FICO|2161|FAIR ISAAC CORPORATION|22.19
20100511|303726103|FCS|1083|FAIRCHILD SEMICONDUCTOR INTL I|10.51
20100511|303901102|FRFHF|2955|FAIRFAX FINL HLDGS LTD SUB VTG|374.87
20100511|306137100|FALC|36112|FALCONSTOR SOFTWARE, INC|2.86
20100511|307000109|FDO|442|FAMILY DOLLAR STORES|39.64
20100511|30706U107|FYRTY|43|Familymart Co Unsponsored ADR |33.00
20100511|30732T108|FEWP|834|FAR EAST WIND POWER CORP.|0.93
20100511|30734M101|FVSTA|253|Far Vista Interactive Corp. Cl|0.12
20100511|30739P109|FRLIF|800|FARALLON MINING LTD COMMON SHA|0.54
20100511|307675108|FARM|1214|FARMER BROTHERS CO|19.40
20100511|30916P104|FBPA|5|FARMERS BANK OF APPOMATTOX VA |11.90
20100511|31188H101|FRCOY|1149|Fast Retailing Co Ltd Unsponso|14.44
20100511|312059108|FBSS|152|FAUQUIER BANKSHARES INC (VA)|16.02
20100511|313148306|AGM|958|FED AGRICLT MTG CP CL C NON-VT|20.80
20100511|313400301|FRE|78105|FREDDIE MAC D/B/A VOTING|1.34
20100511|313400608|FREPRB|6913|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20100511|313400657|FREPRX|1300|FEDERAL HOME LN MTG CORP 6.02%|1.08
20100511|313400699|FREPRT|500|FEDERAL HOME LOAN MTG CORP PER|2.03
20100511|313400756|FREPRQ|3|FREDDIE VARIABLE RATE NON-CUM |1.48
20100511|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |1.90
20100511|313586109|FNM|1230797|FANNIE MAE|1.07
20100511|313586745|FNA|990|FEDERAL NATL MTG ASSN 08750|1.61
20100511|313586752|FNMPRS|200|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20100511|313586828|FNMPRN|70|FEDERAL NAT'L MTG ASSOC SER N |1.77
20100511|313747206|FRT|1826|FEDERAL REALTY INVEST TR SBI|78.30
20100511|314162108|FTT|1462|FEDERATED ENHANCED TREAS INCM |18.66
20100511|314211103|FII|2190|FEDERATED INVESTORS INC CL B|23.81
20100511|31423M105|FPT|198|FEDERATED PREMIER INTERMED MUN|13.30
20100511|31423P108|FMN|451|FEDERATED PREMIER MUNICIPAL IN|14.78
20100511|31428X106|FDX|286|FEDEX CORPORATION|87.72
20100511|31429X105|FFCO|520|FED FIRST FINANCIAL CORP|5.71
20100511|31430F101|FCH|4826|FELCOR LODGING TRUST INC|8.02
20100511|31430F200|FCHPRA|28653|FELCOR LDGNG&TST $1.95A CV PFD|20.25
20100511|31430F507|FCHPRC|25939|FELCOR LODGING TRUST INC DEP S|19.92
20100511|314645102|FETM|64|FENTURA FINANCIAL, INC.|3.55
20100511|315293100|FGP|845|FERRELLGAS PARTNERS LP COM UTS|22.70
20100511|315405100|FOE|897|FERRO CORP|10.34
20100511|315616102|FFIV|1773|F5 NETWORKS INC|68.57
20100511|315621888|FIATY|550|FIAT SPA NEW ADS REP 1 ORD SH |11.97
20100511|31567R209|FTWR|498|FIBERTOWER CORPORATION COM|4.93
20100511|315721100|FCSC|3320|FIBROCELL SCIENCE INC COMMON S|0.90
20100511|31573A109|FBR|1200|FIBRIA CELULOSE SA SPONSORED A|18.59
20100511|315831107|FSBI|36|FIDELITY BANCORP INC|7.75
20100511|315912808|ONEQ|115|FIDELITY NASDAQ COMPOSITE INDE|93.43
20100511|31609R100|FDBC|599|FIDELITY D & D BANCOR INC|13.50
20100511|31620M106|FIS|2418|FIDELITY NATIONAL INFORMATION |29.63
20100511|31620R105|FNF|402|FIDELITY NATIONAL TITLE GROUP,|14.81
20100511|316394105|LION|263|FIDELITY SOUTHERN CORP|8.07
20100511|31647Q106|FMO|10360|FIDUCIARY/CLAYMORE MLP OPPORTU|19.05
20100511|316773100|FITB|767|FIFTH THIRD BANCORP (OHIO)|14.42
20100511|31678A103|FSC|769|FIFTH STREET FINANCE CORP COM |12.83
20100511|31678V206|FTBPRB|1975|FIFTH THIRD CAP TR VI 7.250 GT|22.66
20100511|31678W204|FTBPRA|8005|FIFTH THIRD CAP TR V GTD TR PF|22.63
20100511|316780204|FTBPRC|2990|FIFTH THIRD CAP TR VII GTD TR |25.83
20100511|316827104|JOBS|94|51JOB INC (ADR)|20.10
20100511|31787A507|FNSR|464|FINISAR CORP NEW COM STK (DE) |13.98
20100511|317923100|FINL|1361|FINISH LINE INC CL-A|15.67
20100511|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.64
20100511|31849P104|MXN|1500|FIRST AMERICAN MINNESOTA MUNI |14.81
20100511|318522307|FAF|44|FIRST AMERICAN CORP (THE)|35.01
20100511|31866P102|FNLC|755|FIRST BANCORP INC COM STK (ME)|15.04
20100511|318672102|FBP|322|FIRST BANCORP (HOLDING CORP)|1.70
20100511|318672607|FBPPRE|500|FIRST BANCORP 7& NON-CUM PERP |10.05
20100511|318916103|FBMS|168|FIRST BANCSHARES INC (THE) (MS|8.75
20100511|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|2.00
20100511|31942D107|FCFS|745|FIRST CASH FINANCIAL SVCS INC |21.32
20100511|31943X102|FCTY|47|1ST CENTURY BANCSHARES, INC CO|4.04
20100511|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|5.89
20100511|319716106|FCOB|6|1ST COLONIAL BANCORP INC|4.10
20100511|319829107|FCF|11200|FIRST COMMONWEALTH FINL CORP|5.94
20100511|31983A103|FCBC|20|FIRST COMMUNTY BANCSHRS INC(NV|16.59
20100511|320050107|FCWT|11100|FIRST COWETA BANK|.
20100511|32006W106|FDEF|928|FIRST DEFIANCE FINL CORP|12.50
20100511|32020F105|FFBH|2728|FIRST FED BANCSHRS OF ARKANSAS|3.48
20100511|32020R109|FFIN|61|FIRST FINL BANKSHARES INC|52.94
20100511|320209109|FFBC|7129|FIRST FINANCIAL BANCORP (OH)|17.42
20100511|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|2.02
20100511|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|8.26
20100511|320488109|FHRT|272|FIRST HARTFORD CORP|2.00
20100511|320517105|FHN|8607|FIRST HORIZON NATIONAL CORPORA|13.82
20100511|32054K103|FR|1163|FIRST INDUTRIAL REALTY TR INC |7.71
20100511|32054K798|FRPRJ|481|First Industrial Realty Trust,|19.81
20100511|320557101|FIBP|61|First Internet Bancorp Common |9.00
20100511|320744105|FMFC|100|FIRST M & F CORP|4.87
20100511|320771108|FMD|488|FIRST MARBLEHEAD CORP (THE)|3.07
20100511|320795107|FMAR|48|FIRST MARINER BANCORP|1.45
20100511|320841109|FMR|895|FIRST MERCURY FINANCIAL CORPOR|13.25
20100511|320867104|FMBI|10680|FIRST MIDWEST BANCORP (DEL)|15.49
20100511|32111B104|FNSC|400|FIRST NATL BANCSHARES INC SC|0.80
20100511|33582V108|FNFG|1051|FIRST NIAGARA FINANCIAL GROUP |13.51
20100511|33589V101|FPTB|1000|FIRST PACTRUST BANCORP INC|8.76
20100511|335925103|FNRN|443|FIRST NORTHERN COMMUNITY BANCP|5.20
20100511|335934105|FQVLF|491|FIRST QUANTUM MINERALS LTD|71.67
20100511|33610F109|FPO|1227|FIRST POTOMAC REALTY TRUST|16.14
20100511|336411103|FSHPY|4800|First Ship Lease Trust Sponsor|3.66
20100511|336433107|FSLR|43543|FIRST SOLAR, INC. COM|130.35
20100511|336453105|FSNM|1706|FIRST STATE BANCORPORATION|0.59
20100511|33646W100|FSBK|1065|FIRST SOUTH BANCORP INC|13.64
20100511|336917109|FDL|135|FIRST TR MORNINGSTAR DIVIDEND |14.14
20100511|336919105|FVI|400|FIRST TR VALUE LINE EQUITY ALL|18.38
20100511|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|20.66
20100511|33718M105|FDM|395|FIRST TRUST DOW JONES SELECT M|19.51
20100511|33731L100|FAV|2832|FIRST TRUST / ACTIVE DIVID INC|11.92
20100511|337319107|FAM|15256|FIRST TRUST/ABERDEEN GLOBAL OP|15.64
20100511|33733A102|FNI|3249|FIRST TR ISE CHINDIA INDEX FD |22.02
20100511|33733E104|FDV|726|FIRST TR EXCH FD DB STRATEGIC |20.84
20100511|33733E203|FBT|1168|FIRST TRUST NYSE ARCA BIOTECHN|32.77
20100511|33733E302|FDN|780|FIRST TR FD DOW JONES|26.42
20100511|33733E500|QCLN|400|FIRST TR NASDAQ CLEAN EDGE GRE|15.25
20100511|33733G109|FGB|889|FIRST TRUST SPECIALTY FINANCE |7.17
20100511|33733J103|CU|1596|FIRST TRUST ISE GLOBAL COPPER |28.47
20100511|33733Q107|FCM|162|FIRST TRUST/FOUR CONRNERS SR F|12.42
20100511|33733U108|FCT|17|FIRST TRUST/FOUR CORNERS SR FL|12.80
20100511|33734E103|FMY|1|FIRST TRUST/FIDAC MORTGAGE INC|18.47
20100511|33734G108|FRI|444|FIRST TR S&P REIT INDEX FD|13.85
20100511|33734H106|FVD|100|FIRST TR VALUE LINE DIVID INDE|13.91
20100511|33734J102|FCG|922|FIRST TR ISE REVERE NAT GAS IN|17.33
20100511|33734K109|FEX|29092|FIRST TR LARGE CAP CORE ALPHDE|24.73
20100511|33734X101|FXD|50|FIRST TR EXCHANGE-TRADED FD|17.35
20100511|33734X135|FXO|1258|FIRST TR EXCHANGE TRADED FD FI|13.54
20100511|33734X143|FXH|275|FIRST TR EXCHANGE TRD FD HEALT|23.04
20100511|33734X150|FXR|429|FIRST TRUST INDUSTRIALS/PRODUC|16.09
20100511|33734X184|FXU|3623|FIRST TR EXCHANGE TRADED FD UT|15.24
20100511|33734Y109|FYX|869|FIRST TR SMALL CAP CORE ALPHAD|26.11
20100511|337344105|QQEW|4005|FIRST TR NASDAQ 100 EQUAL WEIG|20.83
20100511|337345102|QTEC|9099|FIRST TRUST NASDAQ 100 TECHNOL|21.67
20100511|33735B108|FNX|609|FIRST TR MID CAP CORE ALPHADEX|28.40
20100511|33735G107|FVL|1060|FIRST TR VALUE LINE 100 EXCHAN|11.31
20100511|33735J101|FTA|4126|FIRST TR LARGE CAP VALUE OPPOR|23.77
20100511|33735K108|FTC|10214|FIRST TR LGE CAP GROWTH OPPORT|25.13
20100511|33735T109|FDD|235|FIRST TR DJ STOXX EUROPEAN SEL|12.37
20100511|337353106|FHY|1030|FIRST TRUST STRATEGIC HIGH INC|4.41
20100511|33736G106|FAN|49708|FIRST TRUST ISE GLOBAL WIND EN|11.95
20100511|33736M103|FLM|186|FIRST TRUST ISE GLOBAL ENGINEE|37.90
20100511|33736N101|FFR|106|FIRST TR EPRA/NAREIT DEVEL MKT|31.30
20100511|33736Q104|QABA|8060|FIRST TRUST NASDAQ ABA COMMUNI|26.04
20100511|33737C104|PLTM|260|FIRST TRUST ISE GLOBAL PLATINU|29.51
20100511|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.90
20100511|33761N109|FSRV|440|FIRSTSERVICE CORP (F) VTG|22.89
20100511|337738108|FISV|367|FISERV INC|52.72
20100511|337907109|FFEDQ|50|FIRSTFED FINANCIAL CORP|0.05
20100511|337915102|FMER|6419|FIRSTMERIT CORP|21.43
20100511|337932107|FE|609|FIRSTENERGY CORP|35.93
20100511|338125107|FSSIF|43500|FISSION ENERGY CORP COM (CANAD|0.45
20100511|33833E103|FEXXF|180|FJORDLAND EXPLORATION INC.|0.09
20100511|338478100|FFC|952|FLAHERTY & CRUMRINE/CLAYMORE P|14.85
20100511|338479108|FLC|238|FLAHERTY & CRUMRINE/CLAYMORE T|15.91
20100511|33848E106|PFO|58493|FLAHERTY & CRUMRINE PFD INCM O|9.99
20100511|338517105|BDL|200|FLANIGANS ENTERPRISES|6.85
20100511|33938T104|FSI|760|FLEXIBLE SOLUTIONS INT'L INC|1.85
20100511|339382103|FLXS|120|FLEXSTEEL INDUSTRIES INC|13.36
20100511|339670101|FLTT|46866|FLINT TELECOM GROUP, INC. COMM|0.02
20100511|343412102|FLR|245|FLUOR CORPORATION (NEW)|48.96
20100511|343468104|FLOW|2827|FLOW INTL CORP|3.11
20100511|343498101|FLO|2236|FLOWER FOODS INC|26.46
20100511|34354P105|FLS|190|FLOWSERVE CORP|111.64
20100511|34415V109|FMCN|900|FOCUS MEDIA HOLDING LTD SPON A|16.13
20100511|344419106|FMX|46|FOMENTO ECONOMICO|44.41
20100511|344437405|FONR|4148|FONARD CORPORATION COM|1.66
20100511|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100511|344849104|FL|922|FOOT LOCKER INC;COM USD0.01|14.80
20100511|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100511|345196109|FORC|606|Force Energy Corp.|0.25
20100511|345370134|FWS|285757|FORD MOTOR COMPANY WTS EXP 01/|4.73
20100511|345370852|FPRA|210|FORD MOTOR CO 7.50% NTS 6/10/4|24.45
20100511|345370860|F|15367|FORD MOTOR CO;COM STK USD0.01 |12.16
20100511|345395206|FPRS|16|FORD CAP TST II CV PFD SECS|47.12
20100511|345397301|FCJ|295|FORD MOTOR CREDIT COMPANY LLC |23.63
20100511|345550107|FCEA|1536|FOREST CITY ENTERPRISES CL-A|15.07
20100511|345838106|FRX|15273|FOREST LABORATORIES INC|27.18
20100511|346091705|FST|830|FOREST OIL CORPORATION|26.78
20100511|346233109|FOR|100|FORESTAR GROUP INC COM|20.17
20100511|346375108|FORM|543|FORMFACTOR INC|13.85
20100511|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100511|346414105|FORTY|162|FORMULA SYSTEMS (1985) LTD ADR|11.92
20100511|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.65
20100511|34958B106|FIG|128|FORTRESS INVESTMENT GROUP LLC |4.85
20100511|34959B105|FRXP|1000|FORTRESS EXPLORATION, INC. COM|0.05
20100511|34959E109|FTNT|48512|FORTINET INC COM STK (DE)|16.90
20100511|349631101|FO|22|FORTUNE BRANDS INC|49.58
20100511|349882100|FOSL|200|FOSSIL INC|37.86
20100511|349915108|FVITF|60567|FORTUNA SILVER MINES, INC.|2.11
20100511|350060109|FSTR|34|FOSTER L B CO|30.18
20100511|350258307|FBRWY|490|FOSTERS GR LTD ADR-NEW|4.81
20100511|350839106|FOUR|600|4C CONTROLS INC.COMMON STOCK|0.10
20100511|350865101|KDE|2222|4KIDS ENTERTAINMENT INC.|1.17
20100511|35137P106|FXCB|5|FOX CHASE BANCORP, INC.|11.07
20100511|351649108|FXCNY|82|FOXCONN INTERNATIONAL HOLDINGS|17.05
20100511|351684204|FGNT|138|FRAGRANCENET.COM, INC. NEW|1.20
20100511|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100511|353514102|FELE|300|FRANKLIN ELECTRIC CO|32.48
20100511|354613101|BEN|1053|FRANKLIN RESOURCES|110.98
20100511|35471R106|FSP|463|FRANKLIN STREET PROPERTIES COR|13.27
20100511|355145103|FT|3970|FRANKLIN UNIVERSAL TRUST SH BE|5.91
20100511|356455105|FGOVF|23322|FREEGOLD VENTURES LTD|0.08
20100511|35671D857|FCX|68906|FREEPORT-MCMORAN COPPER & GOLD|72.50
20100511|356876102|FSNR|1450|FREESTONE RESOURCES INC COM ST|0.70
20100511|357016104|FWRLY|285|FREEWORLD COATINGS LTD ADR (UN|13.36
20100511|357023100|RAIL|156|FREIGHTCAR AMERICA, INC|28.40
20100511|35802M115|APCVZ|117750|FRESENIUS KABI PHARMACEUTICALS|0.11
20100511|358029106|FMS|4042|FRESENIUS MED CARE AG & CO. KG|49.36
20100511|35846A101|FEGR|19958|Friendly Energy Exploration Co|0.07
20100511|35903Q106|FRG|271082|FRONTEER DEVELOPMENT GROUP INC|5.50
20100511|359044609|FRTE|49593|FRONTERA RESOURCES CORP. COMMO|0.09
20100511|35906A108|FTR|2833|FRONTIER COMMUNICATIONS CORPOR|7.72
20100511|35907K204|FTBK|587532|FRONTIER FINL CORP NEW COM STK|1.39
20100511|35914P105|FTO|9195|FRONTIER OIL CORP|14.53
20100511|35952H106|FCEL|13546|FUELCELL ENERGY INC|2.58
20100511|35952W103|FSYS|41335|FUEL SYSTEMS SOLUTIONS INC COM|28.46
20100511|359523107|FTEK|523|FUEL TECH, INC. COMMON STK|5.86
20100511|35958N107|FUJIY|208|FUJI FILM HOLDINGS ADR 2 ORD|32.59
20100511|359590304|FJTSY|45|FUJITSU LTD ADR (5 COM)|34.84
20100511|359678109|FLL|600|FULL HOUSE RESORTS INC|3.05
20100511|35968C109|FLMTF|3370|FULL METAL MINERALS LTD|0.21
20100511|359694106|FUL|600|FULLER H B CO|22.40
20100511|360271100|FULT|24547|FULTON FINL CORP|10.28
20100511|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.56
20100511|360921100|FBN|45|FURNITURE BRANDS INT'L INC|7.98
20100511|36102A207|FUQI|4453|FUQI INTERNATIONAL INC COM|9.00
20100511|36113E107|FSIN|551|FUSHI COPPERWELD INC COM STK|11.04
20100511|361268105|GKSR|65|G & K SERVICES INC CL-A|26.22
20100511|36143A109|GMHLY|377|GAM HOLDING AG, ZUERICH UNSPON|2.22
20100511|361438104|GBL|78|GAMCO INVESTORS, INC.|44.62
20100511|361448103|GMT|258|GATX CORP|31.63
20100511|36159R103|GEO|152|THE GEO GROUP INC|21.23
20100511|361652209|GFIG|3034|GFI GROUP INC|6.53
20100511|361755606|GKNLY|6441|GKN PLC SPONS ADR|1.99
20100511|361793201|GLGL|514|GLG LIFE TECH CORP COMMON SHAR|7.00
20100511|36186C202|GMA|4065|GMAC LLC 7.30% PUB INCM NTS PI|21.47
20100511|36186C400|GKM|861|GMAC LLC 7.25% NTS DUE 2/07/20|20.51
20100511|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|20.80
20100511|36227K106|GVP|650|GSE SYSTEMS INC|5.33
20100511|362274102|GSLA|188|GS FINANCIAL CORP|12.65
20100511|36229U102|GSIGQ|1743|GSI GROUP, INC|2.69
20100511|3623E0209|SOLR|516|GT SOLAR INERNATIOANL INC COM |5.32
20100511|36239Q109|GGT|318|GABELLI GLBL MLTIMEDIA TST INC|7.37
20100511|362397101|GAB|4767|GABELLI EQUITY TRUST INC|5.06
20100511|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.53
20100511|362397804|GABPRF|182|Gabelli Equity Trust, Inc. (Th|25.26
20100511|36240A101|GUT|7136|GABELLI UTILITY TRUST|8.30
20100511|36240B307|GCVPRB|1600|GABELLI CONV & INCM SECS FD IN|24.86
20100511|36242H104|GDV|1782|GABELLI DIVIDEND & INCOME TRUS|13.55
20100511|36242H203|GDVPRA|17|GABELLI DIVIDEND & INCOME TRUS|24.80
20100511|36242L105|GLU|739|GABELLI GLOBAL UTILITY & INCOM|19.02
20100511|36244N109|GGN|2118|GABELLI GLOBAL GOLD, NATURAL R|17.38
20100511|36244N208|GGNPRA|185|Gabelli Global Gold Nat Res an|25.59
20100511|362447104|GWLK|735|GABRIEL TECHNOLOGIES CORP|0.17
20100511|36245G103|GDL|6343|GABELLI GLOBAL DEAL FUND COM S|14.17
20100511|36245G202|GDLPRA|1201|THE GABELLI GLOBAL DEAL FD CUM|53.58
20100511|36246K103|GRX|132|THE GABELLI HEALTHCARE & WELLN|6.67
20100511|362493108|GNV|187|GSC INVESTMENT CORP COM|2.07
20100511|362607301|GFA|1|GAFISA S.A. SPONSORED ADR REPS|13.42
20100511|363127309|GAN|742|GAINSCO, INC COM STK|8.20
20100511|36318L104|GXYEY|3118|GALAXY ENTERTAINMENT GRP LTD S|4.49
20100511|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100511|363576109|AJG|362|GALLAGHER ARTHUR J.& CO|25.19
20100511|364097105|GLPEY|114|Galp Energia, SA, Lisboa Unspo|7.54
20100511|364664102|GMTD|25|GAME TRADING TECHNOLOGIES INC |5.20
20100511|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|7.25
20100511|36467T106|GRS|514|GAMMON GOLD INC|7.24
20100511|36467W109|GME|25358|GAMESTOP CORP (HLDG CO) CL A|23.30
20100511|364730101|GCI|3075|GANNETT CO INC|16.04
20100511|364760108|GPS|69358|GAP INC (THE)|23.75
20100511|365558105|GDI|200|GARDNER DENVER,INC|48.71
20100511|366651107|IT|2157|GARTNER INC COM STK|23.62
20100511|367905106|GET|4420|GAYLORD ENTERTAINMENT CO(NEW) |27.59
20100511|368287207|OGZPY|8736|GAZPROM;ADR REP 4 ORD RUB5 REG|20.60
20100511|36829L106|GAZU|13943|GAZOO ENG GRP INC COM STK (NV)|0.19
20100511|36840U101|GCKO|12287|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100511|36847Q103|GELYY|31942|GEELY AUTOMOBILE HOLDING LTD U|8.74
20100511|368682100|GY|216|GENCORP INC.|5.50
20100511|36870F107|GNLK|22000|GENELINK INC.|0.08
20100511|368802104|GAM|14475|GENERAL AMERICAN INVS INC|24.23
20100511|368911103|GGCRF|11000|GENCO RESOURCES LTD|0.35
20100511|369300108|BGC|11|GENERAL CABLE CORP|31.95
20100511|369385109|GNCMA|292|GENERAL COMMUNICATION INC CL-A|5.93
20100511|369550108|GD|26|GENERAL DYNAMICS CORP|73.11
20100511|369604103|GE|3480|GEN ELEC CO;COM USD0.06|18.04
20100511|369622444|GEPRA|2577|GENERAL ELECTRIC CAPITAL CORPO|25.93
20100511|369622451|GEJ|2884|GENERAL ELECTRIC CAPITAL CORP |24.24
20100511|369622469|GEG|408|GENERAL ELECTRIC CAP CORP NTS |24.12
20100511|369622485|GEP|10023|GENERAL ELEC CAP CORP STP-UP P|25.29
20100511|369622519|GEC|14471|GENERAL ELEC CAP CORP 6.10% PU|24.72
20100511|369622527|GEA|1100|GENERAL ELECTRIC CAPITAL CORP |24.69
20100511|36976P207|GEVI|12404|General Environmental Manageme|0.13
20100511|370334104|GIS|1933|GENERAL MILLS INC|71.93
20100511|370373102|GMO|1391|GENERAL MOLY INC COM (DE)|3.99
20100511|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.10
20100511|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.40
20100511|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.00
20100511|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.10
20100511|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.10
20100511|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.10
20100511|370853103|GSI|60675|GENERAL STEEL HOLDINGS, INC.|3.40
20100511|371559105|GWR|120|GENESEE & WYOMING INC CL-A|37.62
20100511|37183K304|GCNV|498|Genesis Capital Corporation of|2.00
20100511|37183V102|GNLAF|14289|GENESIS LAND DEV CORP|3.77
20100511|37185R109|GENE|1420|GENETIC TECHS LTD|1.26
20100511|371924101|GNOLF|1028|GENOIL INC (F)|0.13
20100511|371927104|GEL|54|GENESIS ENERGY L.P.|18.14
20100511|37229R305|GNPR|98|Genius Products Inc Common Sto|8.40
20100511|372303107|GNMSY|450|Genmab A/S Unsponsored ADR (De|3.50
20100511|37232H104|GNUMF|27800|GENNUM CORPORATION|7.93
20100511|37243V100|GXDX|237|GENOPTIX, INC. COM|29.80
20100511|37244C101|GHDX|25|GENOMIC HEALTH INC|15.60
20100511|37245M603|GETA|59680|GENTA INCORPORATED NEW COMMON |0.06
20100511|372460105|GPC|537|GENUINE PARTS CO|42.54
20100511|37247D106|GNW|2924|GENWORTH FINANCIAL INC CL A|16.37
20100511|37249T109|GGR|1157|GEOGLOBAL RESOURCES INC|1.54
20100511|37250B104|GENT|675|GENTIUM SPA ADS|4.49
20100511|37250U201|GMET|150|GEOMET INC COM STK|1.30
20100511|37251T104|GIGNY|200|GENTING SINGAPORE PLC UNSPR AD|34.75
20100511|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|21.87
20100511|372590109|GTWN|1182|GEORGETOWN BANCORP, INC. (MA) |5.00
20100511|372917104|GENZ|245527|GENZYME CORP|51.90
20100511|373200302|GGC|9146|GEORGIA GULF CORP (NEW)|18.00
20100511|37333T205|GPEPRX|32|GEORGIA POWER CAPITAL TRUST VI|24.90
20100511|373334457|GAT|1222|Georgia Power Company Sr Nt Se|28.61
20100511|373334465|GAR|411|GEORGIA POWER CO SER 2007D SR |26.04
20100511|373334473|GPEPRA|79|GEORGIA POWER CO 6 1/8% SER CL|25.35
20100511|373334481|GAH|355|GEORGIA POWER CO SENIOR NOTE S|24.80
20100511|373334499|GPU|14|GEORGIA POWER COMPANY PREF SER|25.19
20100511|373334523|GPJ|37|GEORGIA PWR CO SR NT SER R|25.17
20100511|373334531|GPD|595|GEORGIA POWER CO SR NT SER O|25.05
20100511|37364F108|GSPH|1300|GEOSPATIAL HOLDINGS, INC. COMM|3.00
20100511|373678200|GOVXD|27|GEOVAX LABS INC NEW COM STK (D|4.25
20100511|373686104|GVCM|5751|GEOVIC MNG CORP COMMON STOCK|0.74
20100511|37373P105|GNA|10044|GERDAU AMERISTEEL CORP|7.99
20100511|373737105|GGB|360232|GERDAU S.A. ADS (REPTG 1 PREF |15.22
20100511|374163103|GERN|6140|GERON CORP|5.38
20100511|374297109|GTY|100|GETTY REALTY CORP(NEW)|24.08
20100511|37441W108|GFSZY|211|G4S Plc Unsponsored ADR (UK)|19.80
20100511|374511103|GA|44624|GIANT INTERACTIVE GROUP INC AD|7.33
20100511|374689107|ROCK|350|GIBRALTAR INDUSTRIES INC|13.93
20100511|375250107|GLLA|100|GILLA INC. COMMON STOCK (NV)|0.03
20100511|375558103|GILD|97|GILEAD SCIENCES INC|38.43
20100511|375916103|GIL|202|GILDAN ACTIVEWEAR COM SHS|28.49
20100511|37636P108|GVDNY|197|Givaudan SA Unsponsored ADR (S|17.10
20100511|37637Q105|GBCI|52673|GLACIER BANCORP INC|17.59
20100511|376535100|GLAD|260|GLADSTONE CAPITAL CORPORATION |12.08
20100511|377316104|GLT|115|GLATFELTER|13.64
20100511|37733W105|GSK|107623|GLAXOSMITHKLINE PLC ADS|35.29
20100511|377834106|GLRP|60|GLEN ROSE PETROLEUM CORP COM S|0.42
20100511|378967103|GCA|498|GLOBAL CASH ACCESS HOLDINGS, I|8.14
20100511|378973408|GSAT|3667|GLOBALSTAR, INC COM STK|1.62
20100511|37929X107|GLG|530|GLG PARTNERS INC COM STK (DE) |2.98
20100511|379302102|GRT|1662|GLIMCHER REALTY TRUST|6.95
20100511|379302300|GRTPRF|588|GIMCHER REALTY TR 8.75% SER F |22.99
20100511|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100511|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100511|37941L206|GAXC|288|GLOBAL AXCESS CORP NEW|0.97
20100511|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100511|37945C202|GBRC|44899|Global Resource Corporation Ne|0.23
20100511|37945V101|GIMU|829|Global Immune Technologies Inc|0.21
20100511|37947A105|GGRN|161|Global Green Solutions Inc. Co|0.10
20100511|37950E408|CHIQ|100000|GLOBAL X CHINA CONSUMER ETF|16.63
20100511|37950E853|SIL|257|GLOBAL X SILVER MINERS ETF|14.81
20100511|37950E861|COPX|17947|GLOBAL X COPPER MINERS ETF|12.68
20100511|37954N206|GSM|520|GLOBE SPECIALTY METALS INC COM|11.52
20100511|379887102|GLOW|2023|GLOWPOINT INC|0.55
20100511|379890106|GLUU|48972|GLU MOBILE INC COM STK (DE)|1.28
20100511|37990H205|GLER|524159|GLOBAL EARTH ENG INC NEW COM S|0.01
20100511|37990W103|GHLV|11650|GLOBAL HEALTH VENTURES INC. CO|0.42
20100511|37990Y109|GOBA|6500|GLOBAL CLUB INC. COMMON STOCK |1.75
20100511|38011M108|GMXR|3221|GMX RESOURCES INC|6.79
20100511|38011M405|GMXRPR|476|GMX RESOURCES INC SER B CUM PF|22.50
20100511|380170100|GOHE|4000|GO HEALTHY, INC. COMMON STOCK |0.19
20100511|38045R107|GOL|1541|GOL LINHAS AEREAS INTELIGENTES|12.72
20100511|380539106|GBBFF|5500|GOLD BULLION DEVELOPMENT CORP |0.35
20100511|38059T106|GFI|1360|GOLD FIELDS LTD SPONS ADR|12.96
20100511|380662106|GLDZY|5005|GOLD ONE INTERNATIONAL LTD SPO|2.38
20100511|38068N108|GRZ|911|GOLD RESERVE INC CL-A|1.06
20100511|38068T105|GORO|4711|GOLD RESOURCE CORPORATION COM |10.49
20100511|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.26
20100511|380926105|GOLHF|176350|GOLDEN HOPE MINES LTD|0.20
20100511|380956409|GG|7022|GOLDCORP INC.|43.50
20100511|381010107|GLDC|35|GOLDEN ENTERPRISES|3.17
20100511|381059104|GGTHF|24500|GOLDEN GOLIATH RES LTD|0.21
20100511|381149103|GPXM|1984|GOLDEN PHOENIX MINERALS|0.06
20100511|38119T104|GSS|9282|GOLDEN STAR RESOURCES LTD|4.18
20100511|381229103|GVDI|45000|GOLDEN VY DEV INC COM STK (NV)|.
20100511|381370105|GV|836|GOLDFIELD CORPORATION|0.39
20100511|38141G104|GS|493|GOLDMAN SACHS GROUP INC|143.98
20100511|38143Y665|GSPRA|14021|GOLDMAN SACHS GROUP INC DEP SH|19.60
20100511|38144L852|GSC|166|GOLDMAN SACHS GRP INC INDEX LK|42.84
20100511|38144X500|GSPRB|1319|GOLMAN SACHS GP INC (THE) DEP |23.53
20100511|38144X609|GSPRC|1325|GOLDMAN SACHS GRP INC (THE) DE|21.30
20100511|38145J104|GMEX|4997|GoldMountain Exploration Corpo|0.02
20100511|38153V304|GSPN|800|GOLDSPAN RESOURCES, INC. COMMO|0.30
20100511|38168Y103|GOLF|634|GOLFSMITH INTERNATIONAL HOLDIN|4.60
20100511|38173M102|GBDC|119799|GOLUB CAP BDC INC COM STK (DE)|14.50
20100511|382388106|GR|28313|GOODRICH CORP|74.20
20100511|382410405|GDP|2044|GOODRICH PETROLEUM CORP(NEW)|14.47
20100511|382550101|GT|2847|GOODYEAR TIRE&RUBR;COM NPV|12.83
20100511|38259P508|GOOG|137|GOOGLE INC;COM USD0.001 CL'A' |521.26
20100511|382784106|GORL|2|GORDON (I) CORP|12.50
20100511|383082104|GRC|9|GORMAN RUPP COMPANY|29.40
20100511|38376A103|GOV|3455|GOVERNMENT PPTYS INCOME TR COM|26.74
20100511|38388F108|GRA|770|GRACE(W.R.)& CO(NEW)|27.70
20100511|384109104|GGG|31|GRACO INC|34.56
20100511|384313102|GTI|582|GRAFTECH INTERNATIONAL LTD|16.74
20100511|384556106|GHM|115|GRAHAM CORP|17.58
20100511|384701108|GRM|200|GRAHAM PACKAGING COMPANY INC C|12.07
20100511|384742409|RWG|2091|GRAIL ADVISORS ETF TR RP FOCUS|27.48
20100511|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|50.07
20100511|384802104|GWW|924|GRAINGER W.W.INC|110.71
20100511|384871109|GKK|9452|GRAMERCY CAPITAL CORP|2.69
20100511|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|12.00
20100511|38500T101|GTE|18379|GRAN TIERRA ENERGY INC|5.52
20100511|38526M106|LOPE|1238|GRAND CANYON ED INC COM STK (D|25.00
20100511|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.17
20100511|386627103|GRRB|49|GRANDSOUTH BANCORPORATION|3.00
20100511|38724Q404|GCFB|386|GRANITE CITY FOOD & BREWERY LT|1.88
20100511|387328107|GVA|306|GRANITE CONSTRUCTION INC|31.35
20100511|38822Q108|GNTQ|2500|GRANTO, INC. COMMON STOCK (NV)|3.00
20100511|388689101|GPK|2|GRAPHIC PACKING HOLDING COMPAN|3.47
20100511|389465204|GRMH|15|GRAYMARK HEALTHCARE INC COM ST|1.40
20100511|390064103|GAP|562|GREAT ATLANTIC & PAC TEA|6.10
20100511|390124105|GBG|119283|GREAT BASIN GOLD LTD|1.73
20100511|390528107|GFLB|2950|Great Florida Bank (FL) Class |0.95
20100511|39054K108|GLUX|1300|GREAT LAKES AVIATION LTD|1.48
20100511|390607109|GLDD|830|GREAT LAKES DREDGE & DOCK CORP|5.90
20100511|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|24.95
20100511|391064102|GNI|792|GREAT NORTH IRON ORE CTFBIN|92.00
20100511|39116R109|GPNXF|2000|GREAT PLAINS EXPLORATION INC N|0.52
20100511|391164100|GXP|169|GREAT PLAINS ENERGY INC.|18.52
20100511|391164506|GXPPRE|529|GREAT PLAINS EGY 4.50% PFD|80.50
20100511|391164803|GXPPRF|117|GREAT PLAINS ENERGY INC (MO)|62.95
20100511|39141Y103|GWMGF|31699|GREAT WESTERN MINERALS GROUP L|0.18
20100511|39153L106|GB|100|GREATBATCH, INC|21.85
20100511|39167B102|GCH|347|GREATER CHINA FUND INC (THE)|11.10
20100511|392483103|GOFPY|5385|GREEK ORGANISATION FOOTBALL PR|9.00
20100511|392710109|GRBG|368042|GREEN BRDG INDS INC COM STK (N|.
20100511|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100511|39303R102|GETG|5115|GREEN EARTH TECHNOLOGIES INC C|0.29
20100511|39303U105|GELV|297562|GREEN ENERGY LIVE INC COM STK |.
20100511|393048202|GGII|11482|Green Globe International, Inc|0.10
20100511|393122106|GMCR|2815|GREEN MOUNTAIN COFFEE ROASTER |74.85
20100511|393177100|GRNO|294|GREEN OASIS ENVIRONMENT INC|0.35
20100511|393609102|GRCO|2500|GREENBELT RES CORP NV)|0.06
20100511|393657101|GBX|192|GREENBRIER COMPANIES INC (THE)|13.49
20100511|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |12.86
20100511|395258106|GCC|130|GREENHAVEN CONTINUOUS COMMODIT|25.17
20100511|395259104|GHL|21870|GREENHILL & CO INC COM STK|78.48
20100511|39526G107|GRNH|10527|GREENGRO TECHNOLOGIES INC COM |0.09
20100511|39530R107|GRHU|31|GREENHOUSE HOLDINGS INC COM ST|4.75
20100511|397624206|GEFB|749|GREIF, INC. CL-B|51.51
20100511|397913203|GYSLF|6441|GREYSTAR RES LTD NEW|3.65
20100511|39808Q104|GRPR|27366|GRID PETROLEUM CORPORATION COM|1.63
20100511|398433102|GFF|1060|GRIFFON CORP|13.81
20100511|398905109|GPI|1643|GROUP 1 AUTOMOTIVE,INC|29.81
20100511|399909100|GGAL|125|GRUPO FINANCIERO GALICIA SA|5.99
20100511|400095204|GBE|3445|GRUBB & ELLIS COMPANY (NEW)|1.70
20100511|400131306|GMK|2594|GRUMA SAB DE C V ADS(RP 4 B SH|7.23
20100511|40049C102|RC|10|GRUPO RADIO CENTRO SAB DE CV S|7.41
20100511|40049J206|TV|1787|GRUPO TELEVISA SA GDS (REPTG 5|19.25
20100511|400491106|SIM|7079|GRUPO SIMEC S.A.B. DE CV ADR|7.98
20100511|400506101|PAC|545|GRUPO AEROPORTUARIO DEL PACIFI|33.36
20100511|40051D303|TMM|1000|GRUPO TMM S.A.B. ADS REPTG FIV|2.69
20100511|40051E202|ASR|3923|GRUPO AEROPORT ADS (10 SR B)|52.76
20100511|40052G107|GYPH|100|Gryphon Gold Corp Common Stock|0.15
20100511|40065W107|GSH|71|GUANGSHEN RAILWAY|18.14
20100511|400910402|GDTI|3124|GUARDIAN TECHNOLOGIES INTL INC|0.37
20100511|40131V109|GRDO|42|Guard Dog, Inc. Common Stock C|.
20100511|401692108|GUID|1245|GUIDANCE SOFTWARE, INC. COM|5.85
20100511|40171F105|GTHP|735|GUIDED THERAPEUTICS INC|0.79
20100511|402307102|GIFI|1395|GULF ISLAND FABRICATION INC|21.94
20100511|402479778|GUQ|25|GULF POWER COMPANY SER J 5.875|25.05
20100511|402479786|GUI|505|GULF PWR CO SR NT 5.750% 9/15/|24.76
20100511|40251W309|GFRE|10500|GULF RESOURCES, INC. NEWCOMMON|9.84
20100511|402580104|GLFE|22000|Gulf United Energy, Inc. Commo|0.28
20100511|402629208|GLF|781|GULFMARK OFFSHORE INC|30.03
20100511|402635304|GPOR|270|GULFPORT ENERGY CORP|12.76
20100511|403227101|GULRY|484|GUOCO GROUP LIMITED UNSPONSORE|21.30
20100511|40330W106|GU|600|GUSHAN ENVIRONMENTAL ENERGY LT|0.93
20100511|403777105|GYMB|6005|GYMBOREE CORP (THE)|44.20
20100511|404052102|HQH|367|H & Q HEALTHCARE FUND SBI|12.28
20100511|404053100|HQL|1216|H&Q LIFE SCIENCES INVESTRS SBI|9.88
20100511|404132102|HCC|5155|HCC INSURANCES HOLDINGS INC|26.20
20100511|40414L109|HCP|2581|HCP INC COM STK (MD)|33.72
20100511|40415F101|HDB|94|HDFC BK LTD ADS (3 EQTY)|149.62
20100511|404156200|HEPRU|28|HECO CAPITAL TR III 6.5% CUM Q|24.16
20100511|404172108|HFFC|222|H F FINL CORP|11.18
20100511|40422M107|HLUKY|9827|H LINDBECK A/S UNSPONS ADR (DE|15.91
20100511|40426A208|HQS|936|HQ Sustainable Maritime Indust|5.73
20100511|40426W101|HRP|9338|HRPT PROPERTIES TRUST SBI|7.56
20100511|40426W309|HRPPRB|600|HRPT PROPERTIES TRUST 8 3/4 CU|24.90
20100511|40426W408|HRPPRC|390|HRPT PROPERTIES TR CUM REDM PF|22.61
20100511|40426W507|HRPPRD|3803|HRPT PROPERTIES TRUST 6.50% PF|19.91
20100511|40428H706|HBAPRD|135|HSBC USA INC DP(RP1/4 PFD SR D|22.00
20100511|40428H805|HBAPRF|8566|HSBC USA INC PFD SERIES F FLOA|19.55
20100511|40428H888|HBAPRG|2975|HSBC USA INC DEP SHS REPSTG 1/|20.50
20100511|404280406|HBC|20598|HSBC HOLD PLC ADS (REP 5 ORD) |49.78
20100511|404280604|HBCPRA|700|HSBC HOLDINGS, PLC ADR SER A R|21.83
20100511|404280703|HCS|14094|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20100511|40429C201|HTB|1063|HSBC FINANCE CORP 6.875% NTS D|24.27
20100511|40429C300|HTN|7040|HSBC FINANCE CORP 6% NTS DUE 1|21.87
20100511|40429C607|HFCPRB|10438|HSBC FINANCE CORP DEP SHS RPTN|20.80
20100511|404303109|HSNI|433|HSN INC COM STK (DE)|27.78
20100511|40431N203|HSWI|1036|HSW INTERNATIONAL INC COM STK |2.30
20100511|404447104|HBNRF|14999|HABANERO RESOURCES INC (F)|0.09
20100511|404508202|HACBY|29|HACHIJUNI BANK ADR|54.68
20100511|404609109|HCKT|1829|HACKETT GROUP INC (THE) COM ST|2.76
20100511|405024100|HAE|1605|HAEMONETICS CORP|57.60
20100511|405217100|HAIN|44121|HAIN CELESTIAL GROUP INC.(THE)|19.60
20100511|40522E104|HRELY|195|Haier Electronics Group Co Ltd|31.30
20100511|406089201|HFBG|74079|Hall of Fame Beverages, Inc. C|.
20100511|406216101|HAL|4086|HALLIBURTON CO COM|27.59
20100511|40637D108|HLOSF|34500|HALO RESOURCES LTD|0.04
20100511|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|7.43
20100511|409321106|HMPR|2740|HAMPTON ROADS BANKSHARES INC. |2.54
20100511|409735206|BTO|548|JOHN HANCOCK BK & THRIFT OPPOR|16.67
20100511|410120109|HBHC|2180|HANCOCK HOLDING CO|40.11
20100511|41013T105|PDT|1600|JOHN HANCK PATRIOT PREM DVD II|10.40
20100511|41013V100|HTD|700|JOHN HANCOCK TAX-ADVG DIV INCM|13.09
20100511|41013W108|HPI|700|JOHN HANCOCK PFD INCOME FD|16.98
20100511|41013X106|HPF|400|JOHN|16.99
20100511|410142103|JHI|2990|HANCOCK JOHN INVSTRS TRST MASS|20.48
20100511|41021P103|HPS|729|JOHN HANCOCK PREFERRED INCOM F|14.71
20100511|410345102|HBI|33|HANESBRANDS INC COM STK|27.72
20100511|41043C304|HSNGY|19|HANG SENG BANK LTD SPON ADR|13.70
20100511|41043F208|HGR|1428|HANGER ORTHOPEDIC GRP INC|18.12
20100511|410495105|HAFC|71223|HANMI FINANCIAL CORP|2.34
20100511|410693105|HVRRY|485|HANNOVER RUCKVERSICHERUNGS ADR|21.70
20100511|410867105|THG|118|HANOVER INSURANCE GROUP INC (T|44.30
20100511|411307101|HNSN|50|HANSEN MEDICAL, INC. COM|2.50
20100511|411310105|HANS|500|HANSEN NATURAL CORP|38.63
20100511|41145W109|HRBN|3196|HARBIN ELEC INC|20.27
20100511|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|6.48
20100511|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.47
20100511|412822108|HOG|26283|HARLEY DAVIDSON INC|32.98
20100511|413086109|HAR|84|HARMAN INT'L IND INC|39.88
20100511|413160102|HLIT|1928|HARMONIC INC|5.67
20100511|413833104|TINY|3777|HARRIS AND HARRIS GROUP INC|4.66
20100511|413875105|HRS|102|HARRIS CORP|49.72
20100511|415864107|HSC|810|HARSCO CORP|27.23
20100511|416196103|HHS|624|HARTE-HANKS,INC|14.28
20100511|416515104|HIG|268|HARTFORD FIN SER GP INC|27.02
20100511|416537108|HSF|4480|HARTFORD INCOME SHARES FUND, I|5.73
20100511|41754V103|HNR|400|HARVEST NATURAL RESOURCES, INC|7.97
20100511|418056107|HAS|2037|HASBRO INC|40.80
20100511|41902R103|HTS|6905|HATTERAS FINANCIAL CORP|25.98
20100511|419596101|HVT|907|HAVERTY FURNITURE CO INC|16.70
20100511|419870100|HE|40|HAWAIIAN ELECTRIC INDUSTRIES|23.08
20100511|420089104|HWK|50|HAWK CORP CL-A|23.52
20100511|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.20
20100511|420261109|HWKN|1|HAWKINS INC|28.09
20100511|420547101|HWTHF|2000|Hawthorne Gold Corp. Ordinary |0.18
20100511|421906108|HCSG|103|HEALTH CARE SVCS GROUP INC|21.30
20100511|421924309|HLS|13857|HEALTHSOUTH CORPORATION COM|20.57
20100511|421946104|HR|454|HEALTHCARE REALTY TRUST INC|24.26
20100511|422070102|HEDYY|274|HEAD N.V. ORD SHS|0.40
20100511|42209Q103|HDUP|93745|HeadsUp Entertainment Internat|0.08
20100511|42210P102|HW|2505|HEADWATERS INCORPORATED|5.07
20100511|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100511|42217K106|HCN|856|HEALTH CARE REIT INC|42.89
20100511|42218Q102|HGRD|264|HEALTH GRADES INC|7.03
20100511|42220V107|HBDT|5000|HEALTH BENEFITS DIRECT CORPORA|0.06
20100511|42222G108|HNT|332|HEALTH NET INC|22.50
20100511|42222L107|HTRN|29|HEALTH TRONICS, INC.|4.80
20100511|42222N103|HSTM|1100|HEALTHSTREAM INC|4.85
20100511|42224G304|HCEI|2061|Healthy Coffee Intl Inc Common|0.03
20100511|42224N101|HS|868|HEALTHSPRING, INC.|16.16
20100511|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.52
20100511|42234Q102|HTLF|168|HEARTLAND FINANCIAL USA INC|19.12
20100511|422368100|HTWR|2120|HEARTWARE INTERNATIONAL INC CO|50.50
20100511|422680108|HEK|5311|HECKMANN CORPORATION COM|5.49
20100511|422680116|HEKWS|52887|HECKMANN CORPORATION WTS EXP 1|0.74
20100511|422704106|HL|490|HECLA MINING CO|5.83
20100511|422704304|HLPRC|85|Hecla Mining Company Pfd Conv |60.45
20100511|422806208|HEIA|123|HEICO CRP CL-A|30.94
20100511|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|3.80
20100511|422819102|HSII|5550|HEIDRICK & STRUGGLES INT'L INC|26.97
20100511|423012202|HINKY|3900|HEINEKEN NV ADR|22.30
20100511|423074103|HNZ|906|HEINZ H.J. CO|46.39
20100511|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100511|42326R109|HLCS|28849|HELICOS BIOSCIENCES CORPORATIO|0.62
20100511|42327V109|HTR|1975|HELIOS TOTAL RETURN FD, INC|5.52
20100511|42327X204|HIH|1556|HELIOS HIGH INCOME FD, INC|6.87
20100511|42327Y202|HMH|89|HELIOS MULTI-SECTOR HIGH INCOM|4.70
20100511|42328A203|HSA|52|HELIOS STRATEGIC INCOME FD, IN|5.22
20100511|42330P107|HLX|4647|HELIX ENERGY SOLUTIONS GROUP I|14.32
20100511|423325307|OTE|4332|HELLENIC TELECOMM ORG ADS(RP1/|5.37
20100511|423452101|HP|947|HELMERICH & PAYNE INC|36.97
20100511|42366C103|HEB|7269|HEMISPHERX BIOPHARMA INC|0.70
20100511|425166303|HLDCY|170|HENDERSON LAND DEV LTD SP ADR |6.13
20100511|42550U109|HENKY|1968|HENKEL AG AND CO KGAA SPONSORE|40.93
20100511|425883105|HNNMY|225|Hennes & Mauritz AB Unsponsore|12.01
20100511|426281101|JKHY|1898|HENRY JACK & ASSOCIATES INC|25.16
20100511|42689P104|HPLF|72787|HEPALIFE TECHNOLOGIES INC|0.13
20100511|426927109|HTBK|1844|HERITAGE COMMERCE CORP.|4.98
20100511|42703Q104|HNB|74|HERALD NATIONAL BANK NEW YORK |3.12
20100511|427093109|HERO|100|HERCULES OFFSHORE INC|3.36
20100511|42721M101|HBKS|277|HERITAGE BANKSHARES INC|11.50
20100511|42722X106|HFWA|1|HERITAGE FINL CORP|15.36
20100511|42726M106|HCCI|1746|HERITAGE-CRYSTAL CLEAN, INC CO|9.99
20100511|427825104|HT|871|HERSHA HOSPITALITY TR CL-A|5.26
20100511|427866108|HSY|8709|THE HERSHEY COMPANY|47.92
20100511|42804T106|CUBA|1351|HERZFELD CARIBBEAN BASIN FUND |6.25
20100511|42805E108|HSKAXXXX|6629|HESKA CORP|0.70
20100511|42805T105|HTZ|881|HERTZ GLOBAL HOLDINGS INC COM |12.92
20100511|42822Q100|HEW|1084|HEWITT ASSOCIATES INC|38.89
20100511|428236103|HPQ|1642|HEWLETT-PACKARD CO|49.09
20100511|428291108|HXL|8808|HEXCEL CORP (NEW)|16.05
20100511|42833L108|HGG|100|HHGREGG, INC.|27.52
20100511|428567101|HIBB|1583|HIBBETT SPORTS INC COM|26.42
20100511|429060106|HTCO|247|HICKORY TECH CORP|7.88
20100511|43005Q107|HCF|41430|HIGHLAND CREDIT STRATEGIES FUN|7.53
20100511|43112C108|HLNT|816800|HIGHLINE TECH INNOVATIONS INC |.
20100511|431232305|HGVLY|48|HIGHVELD STL & VANADIUM LTD SP|10.68
20100511|431284108|HIW|1791|HIGHWOOD PROPERTIES INC|32.19
20100511|431284306|HIWPRB|490|HIGHWOODS PROP 8% SER-B PFR|24.65
20100511|431466101|HIL|1600|HILL INTERNATIONAL, INC|4.45
20100511|431475102|HRC|2208|HILL-ROM HOLDINGS, INC.|30.49
20100511|431571108|HI|2360|HILLENBRAND INC COM|25.14
20100511|43162L206|HLMPR|19|HILLMAN GROUP CAPITAL TR|26.79
20100511|43274N108|HTBC|27|HILLTOP COMMUNITY BANCORP INC |4.35
20100511|432748101|HTH|679|HILLTOP HOLDINGS, INC|11.27
20100511|432848307|HLNQ|497|HILTON HOTELS CORP 8% QUARTERL|19.85
20100511|43289P106|HIMX|2385|HIMAX TECHNOLOGIES INC ADR|2.88
20100511|43352L206|HPSO|14519|HIPSO Multimedia, Inc. Common |0.11
20100511|433578507|HIT|101|HITACHI LTD ADR (10COM)NEW|43.21
20100511|434711107|HOKU|1890|HOKU CORP|2.99
20100511|434741203|HCMLY|35|Holcim Limited Unsponsored ADR|14.06
20100511|435694104|HENC|1179|Holloman Energy Corporation Co|0.45
20100511|435758305|HOC|96|HOLLY CORPORATION|26.40
20100511|435763107|HEP|884|HOLLY ENERGY PARTNERS, L.P. CO|44.49
20100511|436440101|HOLX|1797|HOLOGIC INC|16.23
20100511|437076102|HD|25734|HOME DEPOT INC|35.29
20100511|43713W107|HMIN|2256|HOME INNS & HOTELS MANAGEMENT,|33.25
20100511|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100511|437306103|HME|1891|HOME PROPERTIES, INC|49.66
20100511|43737T106|HSYT|2000|Home System Group Common Stock|4.29
20100511|438128308|HMC|60583|HONDA MOTOR CO ADR ONE (1) COM|33.13
20100511|438516106|HON|273|HONEYWELL INTERNATIONAL INC|46.07
20100511|43858B207|HPJ|6136|HONG KONG HIGHPOWER TECHNOLOGY|4.15
20100511|438580300|HGKGY|96|HONG-KONG ELEC HLDGS SPONS ADR|5.76
20100511|439038100|HOFT|1961|HOOKER FURNITURE CORP|16.50
20100511|439554106|HHILY|699|HOPEWELL HWY INFRASTRUCTURE LT|6.47
20100511|439555301|HOWWY|2788|HOPEWELL HLDGS LTD SP ADR-NEW-|2.84
20100511|440327104|HMN|300|HORACE MANN EDUCATORS CORP|16.58
20100511|44040M101|HZNB|900|HORIZON BANCORPORATION INC|0.25
20100511|44041F105|HRZB|8515|HORIZON FINANCIAL CORP|0.01
20100511|44044K101|HRZ|1|HORIZON LINES, INC.|4.98
20100511|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100511|440452100|HRL|47|HORMEL FOODS CORPORATION|41.20
20100511|440694305|ZINC|96|HORSEHEAD HLDG CORP COM STK (D|10.80
20100511|44106M102|HPT|1882|HOSPITALITY PROPERTIES TST SBI|25.11
20100511|44106M508|HPTPRC|3147|Hospitality Pptys Tr Pfd Serie|21.67
20100511|441060100|HSP|730|HOSPIRA INC|53.89
20100511|44107P104|HST|167699|HOST HOTELS & RESORTS, INC|16.04
20100511|441339108|HOTT|1449|HOT TOPIC INC|6.72
20100511|44183U100|HUSA|8101|HOUSTON AMERICAN ENERGY CORP|11.31
20100511|44244K109|HWCC|5016|HOUSTON WIRE & CABLE COMPANY C|11.99
20100511|442487112|HOVNP|601|HOVNANIAN ENTERPRISES CL B PFD|10.79
20100511|442487203|HOV|5026|HOVNANIAN ENTERPRISES INC|6.99
20100511|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|7.00
20100511|443304100|HNP|777|HUANENG PWR INTL ADR(40 ORD-N)|23.17
20100511|443510201|HUBB|100|HUBBELL INC CL-B|45.29
20100511|443683107|HCBK|7274|HUDSON CITY BANCORP INC|13.13
20100511|443793104|HDHL|1494|HUDSON HOLDING CORP|0.18
20100511|444144109|HDSN|872|HUDSON TECHNOLOGIES INC|2.28
20100511|444398101|HUGH|99|HUGHES COMMUNICATIONS INC COM |24.71
20100511|444717102|HGT|1401|HUGOTON ROYALTY TST UBI|18.78
20100511|444723100|HFGB|1666|HUIFENG BIO-PHARMACEUTICAL TEC|1.10
20100511|444903108|HGSI|5977|HUMAN GENOME SCIENCES INC|24.99
20100511|445658107|JBHT|826|HUNT J B TRANSPORT SVCS INC|35.15
20100511|446150104|HBAN|15229|HUNTINGTON BANCSHARES INC|6.50
20100511|44667X208|HPCCP|3952|HUNTINGTON PREFERRED CAPITAL, |23.90
20100511|447011107|HUN|1819|HUNTSMAN CORPORATION|10.77
20100511|447324104|HURC|1846|HURCO COMPANIES INC|17.39
20100511|447462102|HURN|542|HURON CONSULTING GROUP INC.|22.15
20100511|448103101|HSQVY|319|HUSQUARVA AB SPONSORED ADR (SW|13.28
20100511|448407106|HTCH|244|HUTCHINSON TECHNOLOGY INC|5.54
20100511|448415208|HUWHY|888|HUTCHISON WHAMPOA LTD ADR|33.94
20100511|448451104|HBPI|1807|HUTTIG BUILDING PRODS INC|1.63
20100511|448880104|HYGN|3945|Hydrogenetics Inc Common Stock|.
20100511|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|8.84
20100511|448954107|HDY|126273|HYPERDYNAMICS CORP|1.13
20100511|449034107|HYFXY|200|Hyflux Ltd Unsponsored ADR (Si|44.89
20100511|44913M105|HYC|98057|HYPERCOM CORP|4.38
20100511|44919P508|IACI|5700|IAC / INTERACTIVECORP (DE) COM|21.50
20100511|44920B100|IASCA|2058|IAS ENERGY, INC. CLASS A COMMO|0.17
20100511|44924K205|ICBT|4698|ICBS LTD COMMON STOCK NEW (DE)|.
20100511|44925C103|ICFI|16|ICF INTERNATIONAL, INC.|22.50
20100511|449292309|ICOAD|600|ICOA INC NEW COM STK (NV)|0.10
20100511|44930G107|ICUI|500|I C U MEDICAL INC|34.48
20100511|44930M203|ICOP|1093|ICOP DIGITAL, INC. NEW|0.27
20100511|44934S107|ICAD|90|ICAD INC|1.40
20100511|44934T105|ICXT|841|ICX TECHNOLOGIES INC COM STK (|6.59
20100511|449399104|IDOI|3237964|IDO SECURITY INC. COMMON STOCK|.
20100511|44951D108|BIN|2064|IESI-BFC Ltd Common Shares|20.20
20100511|449575109|IG|800|IGI LABORATORIES INC COM|0.98
20100511|449593102|IGOI|414|IGO, INC|1.48
20100511|44963Q105|IJJP|40000|IJJ CORPORATION|.
20100511|44977W106|PPR|131|ING PRIME RATE TST SBI|5.72
20100511|449810100|IRR|13018|ING RISK MANAGED NATURAL RESOU|16.39
20100511|44982G104|IGR|800|ING CLARION GLOBAL REAL ESTATE|7.20
20100511|44982N109|IGA|1131|ING GLOBAL ADVANTAGE AND PREMI|12.90
20100511|44982T106|IPEX|799|IPEX, INC. (NEVADA)|0.04
20100511|44983J107|IAE|200|ING ASIA PACIFIC HIGH DIVD EQT|16.70
20100511|44984F104|IVOB|153817|INVO BIOSCIENCE INC COM STK (N|0.08
20100511|45031T872|ITCD|500|ITC DELTACOM, INC. NEW|1.80
20100511|45031U101|SFI|10475|ISTAR FINANCIAL INC|6.63
20100511|45031U606|SFIPRF|533|ISTAR FINANCIAL INC SER F PFD |16.75
20100511|45031U705|SFIPRG|1127|ISTAR FINANCIAL INC 7.65% SER |16.43
20100511|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|16.25
20100511|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|3.58
20100511|45068B109|ESI|11083|ITT EDUCATIONAL SERVICES INC|104.34
20100511|450828108|IBKC|2079|IBERIABANK CORPORATION|61.05
20100511|450911102|ITT|324|ITT CORPORATION;COM USD1|52.41
20100511|450913108|IAG|2640|IAMGOLD CORP|17.83
20100511|45103T107|ICLR|1144|ICON PLC ADS|27.56
20100511|451034201|IWEB|415|ICEWEB INC NEW|0.30
20100511|45104G104|IBN|1091|ICICI BANK LTD ADS(RP 2EQTY SH|42.43
20100511|451055107|ICON|432|ICONIX BRAND GROUP, INC.|17.42
20100511|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK |1.03
20100511|451100101|IEP|598|ICAHN ENTERPRISES L.P|35.81
20100511|45166R204|IDIX|207|IDENIX PHARMACEUTICALS INC|3.63
20100511|45167R104|IEX|303|IDEX CORPORATION|32.89
20100511|45168D104|IDXX|79|IDEXX LABORATORIES CORP|64.66
20100511|45168L106|IDLM|1011|IDLE MEDIA INC|1.15
20100511|45169U105|IGTE|73|IGATE CORPORATION|12.24
20100511|45172K102|IKNX|100|IKONICS CORP (THE)|6.61
20100511|451734107|IHS|213|IHS INC CL-A COM STK|52.37
20100511|452327109|ILMN|24|ILLUMINA INC.|42.01
20100511|452439201|DISK|250|IMAGE ENTERTAINMENT INC|0.17
20100511|45244W100|IMDS|1427958|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20100511|45245A107|IMN|648|IMATION CORPORATION|10.34
20100511|45245E109|IMAX|5550|IMAX CORPORATION|18.30
20100511|45247Q100|IIG|805|IMERGENT INC|4.72
20100511|45248F103|IMGG|40000|IMAGING3 INC|0.54
20100511|45248T103|IINHY|612|IMAGI INTERNATIONAL HOLDINGS L|0.89
20100511|452521107|IMMR|75|IMMERSION CORP|5.33
20100511|452525306|ICCC|90|IMMUCELL CORP|3.70
20100511|452526106|BLUD|1006|IMMUCOR INC|20.97
20100511|45253H101|IMGN|24027|IMMUNOGEN INC|8.59
20100511|45253Q101|IMYN|18231|IMMUNOSYN CORP COM STK (DE)|1.02
20100511|452536105|IMUC|15000|ImmunoCellular Therapeutics, L|1.45
20100511|45254P508|IMPM|1457|IMPAC MTG HLDGS INC COM STK NE|4.00
20100511|452553308|IMPUY|446|IMPALA PLATINUM HLDGS LTD SPON|26.71
20100511|45256B101|IPXL|1863|IMPAX LABORATORIES INC COM (DE|18.54
20100511|45257A102|ISVLF|14517|IMPACT SILVER CORP (CDA)|1.21
20100511|45260A107|IMMCQ|400|IMMUNICON CORP|0.02
20100511|452907108|IMMU|651|IMMUNOMEDICS INC|3.38
20100511|452908106|IMRGA|560|IMREG INC CL-A|.
20100511|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100511|453096208|IPSU|2535|IMPERIAL SUGAR COMPANY-NEW|13.95
20100511|453142101|ITYBY|63|IMPERIAL TOBACCO GRP ADS(RP 2 |54.38
20100511|453228108|IMDC|163|IN MEDIA CORPORATION COM STK|1.38
20100511|45326M202|IDGI|12169|Inca Designs, Inc. New Common |.
20100511|45336E109|SAAS|1031|INCONTACT INC COM STK (DE)|2.81
20100511|45337C102|INCY|1178|INCYTE CORPORATION|13.09
20100511|453440307|IHC|48960|INDEPENDENCE HLDGS CO|7.57
20100511|453836108|INDB|54|INDEPENDENT BANK CORP (MASS)|25.24
20100511|453838104|IBCP|74164|INDEPENDENT BANK CORP (MICH)|1.01
20100511|454089103|IFN|800|INDIA FUND INC (THE)|31.15
20100511|45409B107|QAI|46088|IQ HEDGE MULTI-STRATEGY COMPOS|26.68
20100511|45409B206|MCRO|407|IQ HEDGE GLOBAL MACRO ETF|26.23
20100511|45409B602|CPI|80|INDEXIQ ETF TR IQ CPI INFLATIO|24.96
20100511|45409B800|MNA|2147|IQ ARB MERGER ARBITRAGE ETF|25.78
20100511|45409B883|GRES|25|INDEXIQ ETF TR IQ ARB GLOBAL R|26.90
20100511|455793109|IDEXY|475|INDUSTRIA DE DISENO TEXTIL IND|11.96
20100511|456314103|IDSA|899|INDUSTRIAL SVCS AMER INC (FL) |18.27
20100511|456463108|IBA|295|INDUSTRIAS BACHOCO S.A.B DE C.|22.10
20100511|456615103|NRGY|5078|INERGY L.P.|36.17
20100511|45663L403|IFNY|1385|INFINITY ENERGY RESOURCES, INC|1.45
20100511|45666Q102|INFA|6626|INFORMATICA CORP|24.30
20100511|45667G103|INFN|1239|INFINERA CORPORATION COMMON ST|8.18
20100511|45669R503|IACH|52600|INFORMATION ARCHITECTS CORP NE|.
20100511|45671Q105|NRTI|41000|INERGETICS INC|0.01
20100511|45675Y104|III|6758|INFORMATION SERVICES GROUP INC|3.36
20100511|45678T300|INSP|1865|INFOSPACE INC NEW COM STK|8.97
20100511|456788108|INFY|5183|INFOSYS TECHNOLOGIES LTD ADS|60.00
20100511|456837103|ING|141031|ING GROEP NV ADS (BEAR DEP RCT|8.84
20100511|456837202|IND|25|ING GROEP N.V.% ING PERPETUAL |19.36
20100511|456837301|INZ|1250|ING GROEP NV PERPETUAL DEBT SE|19.57
20100511|456837400|ISP|178|ING GROEP NV PERPETUAL DEBT SE|17.04
20100511|456837608|ISF|4125|ING Group, N.V. Perp Hybrid Ca|17.22
20100511|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |19.66
20100511|456837806|IGK|2697|ING GROEP NV PERPETUAL HYBRID |22.80
20100511|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|11.67
20100511|45685T103|IFXY|12912|INFRAX SYS INC COM STK (NV)|0.03
20100511|45685U100|IDE|100|ING INFRASTRUCTURE, INDUSTRIAL|17.35
20100511|456910306|IMCI|25000|INFINITE GROUP INC|0.13
20100511|457030104|IMKTA|403|INGLES MARKETS INC CL-A|14.95
20100511|457153104|IM|1505|INGRAM MICRO INC.CL-A|18.02
20100511|45719T103|INHX|700|INHIBITEX INC|2.43
20100511|45727E106|INKS|2163|INKSURE TECHNOLOGIES INC|0.27
20100511|457461200|IRC|1|INLAND REAL ESTATE CORP|9.15
20100511|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100511|457647105|INVX|2676|INNOVEX INC|.
20100511|457667103|INSU|1067|INSITUFORM TECHNOLOGIES CL-A|23.79
20100511|457669208|INSM|11853|INSMED INC-NEW|0.93
20100511|457670206|IHSN|95000|INNOVATIVE HEALTH SCIENCES INC|0.03
20100511|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |5.50
20100511|45772B106|IVDN|800|INNOVATIVE DESIGNS INC|0.23
20100511|45772H103|IVFH|72912|INNOVATIVE FOOD HLDGS INC|.
20100511|45772J109|IRMGF|1938|INSPIRATION MINING CORP|0.29
20100511|45773H102|INO|8253|INOVIO BIOMEDICAL CORPORATION |1.28
20100511|45773Y105|INWK|2|INNERWORKINGS INC COM STK|6.36
20100511|457733103|ISPH|716|INSPIRE PHARMACEUTICALS INC|6.22
20100511|45776H208|ISCR|352|instaCare Corp. New Common Sto|0.09
20100511|45777T102|INV|400|INNOVARO INC ,COM STK|3.51
20100511|45784P101|PODD|832|INSULET CORP COM STK (DE)|14.68
20100511|45790H101|IPXHY|1|INPEX CORPORATION UNSPONSORED |71.08
20100511|457919108|IHT|307|INNSUITES HOSPITALITY TST SBI |1.22
20100511|457985208|IART|54|INTEGRA LIFESCIENCES HLDGS CP |41.84
20100511|45810H107|ISYS|144|INTEGRAL SYSTEMS INC (MD)|8.05
20100511|45810N302|INMD|395|INTEGRAMED AMERICA INC|8.76
20100511|45811E301|IESC|10000|INTEGRATED ELECTRICAL SERVICES|6.14
20100511|45812P107|ISSI|975|INTEGRATED SILICON SOLUTN INC |10.68
20100511|45814P105|IBNK|36184|INTEGRA BANK CORP|1.00
20100511|458140100|INTC|3595|INTEL CORP;COM USD0.001|22.55
20100511|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100511|45817G102|IDN|23225|INTELLICHECK MOBILISA INC COM |1.72
20100511|45821F108|IEVM|26167|INTEGRATED ENVIRONMENTAL TECHN|0.55
20100511|45822A207|IHTI|2|Integrative Health Technologie|0.01
20100511|45822P105|TEG|3389|INTEGRYS ENERGY GROUP INC COM |48.02
20100511|45822X207|ILVC|20000|Intelligent Living Corp. Commo|.
20100511|45839M103|ININ|212|INTERACTIVE INTELLIGENCE INC|19.17
20100511|45840J107|IDC|1500|INTERACTIVE DATA CORP|33.00
20100511|45841N107|IBKR|2985|INTERACTIVE BROKERS GROUP, IN |16.96
20100511|45845C107|ICCO|1365|INTERCARE DX INC|.
20100511|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|23.35
20100511|45857P301|IHG|878|INTERCONTINENTAL HOTELS GROUP |16.41
20100511|45865V100|ICE|4105|INTERCONTINENTALEXCHANGE, INC.|123.39
20100511|458665106|IFSIA|200|INTERFACE INC CL-A|13.32
20100511|45867G101|IDCC|2093|INTERDIGITAL|26.81
20100511|458685104|INTG|102|INTERGROUP CORP|15.00
20100511|458742103|ILNTQ|102989|INTERLIANT INC|.
20100511|458786100|IN|1158|INTERMEC, INC.|11.95
20100511|45884X103|ITMN|3500|INTERMUNE INC|10.39
20100511|45885A300|INAP|639|INTERNAP NETWORK SERVICES CORP|5.52
20100511|45885E203|IAX|50|INTL ABSORBENTS INC-NEW|4.71
20100511|459028106|IAAC|71|INTL ASSET HOLDING CORP|16.10
20100511|459044103|IBOC|835|INTL BANCSHARES CORP (TX)|21.76
20100511|459200101|IBM|2467|INTL BUSINESS MACHINES CORP|126.27
20100511|45928H106|ICO|45967|INTERNATIONAL COAL GROUP INC|4.59
20100511|459506101|IFF|555|INTL FLAVORS & FRAGRANCES|47.04
20100511|459831103|ILXP|1307|INTERNATIONAL LUXURY PRODUCTS,|0.55
20100511|459902102|IGT|775|INTL GAME TECHNOLOGY|21.18
20100511|459959102|IPBXF|21500|INTERNATIONAL PBX VENTURES (F)|0.27
20100511|460146103|IP|454|INTERNATIONAL PAPER CO|24.79
20100511|46018M104|IPRPY|23|INTERNATIONAL PWR ADS(10 ORD) |46.85
20100511|460335201|ISCA|493|INTL SPEEDWAY CORP CL-A|28.92
20100511|46051L104|THM|17029|INTL TOWER HILL MINES LTD|6.73
20100511|46059C205|ICGE|503|INTERNET CAPITAL GROUP INC NEW|9.20
20100511|46059V104|IIH|18324|INTERNET INFRASTRUC HLDR TR|3.15
20100511|46059W102|HHH|13500|INTERNET HLDRS TSTHLD DEP RCPT|57.48
20100511|46069S109|ISIL|100|INTERSIL CORP CL-A|14.34
20100511|460690100|IPG|1036|INTERPUBLIC GROUP COS INC|8.36
20100511|460951106|IOC|485|INTEROIL CORP (F)|60.00
20100511|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100511|461070864|IPLPRC|1409|INTERSTATE PWR & LIGHT CO PFD |25.80
20100511|461070872|IPLPRB|547|INTERSTATE POWER & LIGHT CO 8.|28.87
20100511|46113M108|IILG|4|INTERVAL LEISURE GROUP INC (DE|14.11
20100511|461147100|INTT|13|INTEST CORPORATION|3.61
20100511|46120E602|ISRG|37|INTUITIVE SURGICAL INC|344.44
20100511|461204208|IVNYY|147|INVENSYS PLC SPONS ADR NEW|4.69
20100511|46121Y102|IPI|84132|INTREPID POTASH, INC|26.55
20100511|461214108|SNAK|487|INVENTURE GROUP INC (THE) COM |3.75
20100511|46122B101|IORG|1900|INTREORG SYSTEMS INC COM STK (|0.45
20100511|46122E105|VTIV|657|INVENTIV HEALTH INC|25.14
20100511|46126P106|IMA|1557|INVERNESS MEDICAL INNOVATIONS |37.97
20100511|46128X107|INVT|50|INVESTAMERICA INC (NV)|.
20100511|46131B100|IVR|2877|INVESCO MORTGAGE CAPITAL INC C|19.97
20100511|46131U108|ITCFY|4139|INVESTEC LTD UNSPONSORED ADR (|15.77
20100511|461368102|PPM|55698|INVESTMENT GRADE MUNPL INCM FD|14.59
20100511|46145A106|IVSBY|4938|Investor AB Unsponsored ADR re|8.66
20100511|46145F105|ITG|328|INVESTMENT TECH GROUP INC(NEW)|16.89
20100511|46146P102|ISBC|1|INVESTORS BANCORP INC|13.95
20100511|461730103|IRET|3229|INVESTORS REAL ESTATE TR SBI|8.86
20100511|461804106|ITIC|316|INVESTORS TITLE CO|33.48
20100511|461838302|IVIT|860000|INVICTA GROUP, INC. NEW COMMON|.
20100511|461850109|INSA|100306|INVISA INC|0.02
20100511|461865107|IOCJY|300|IOCHP-MAXION S.A SP ADR|5.86
20100511|462044108|IO|11794|ION GEOPHYSICAL CORPORATION|5.80
20100511|462594201|IWA|328|IOWA TELECOMMUNICATIONS SERVIC|16.60
20100511|46261V108|IPAS|12153|IPASS INC|1.19
20100511|46267Q103|IRE|8467|GOVERNOR-BK OF IRELND ADS(4ORD|8.58
20100511|46267T206|IRLD|4295|Ireland Inc. New Common Stock |0.85
20100511|462684101|IRIX|247|IRIDEX CORP|4.17
20100511|46269C102|IRDM|8457|IRIDIUM COMM INC COM STK (NY) |8.00
20100511|46270W105|IRIS|836|IRIS INTERNATIONAL INC|11.03
20100511|462726100|IRBT|285|IROBOT CORPORATION|19.41
20100511|462846106|IRM|879|IRON MOUNTAIN INC DELAWARE|25.11
20100511|463013102|ICPW|9992|Ironclad Performance Wear Corp|0.11
20100511|463320101|IROG|345|IRONWOOD GOLD CORP. COMMON STO|0.48
20100511|46333X108|IRWD|17162|IRONWOOD PHARMACEUTICALS INC C|12.61
20100511|463664607|IRSN|3347|IRVINE SENSORS CORP|0.34
20100511|464119106|IRWNQ|135|IRWIN FINANCIAL CORP|0.01
20100511|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.16
20100511|464278209|ISEC|1604|ISECURETRAC CORP NEW|0.85
20100511|46428Q109|SLV|263|ISHARES SILVER TRUST|18.09
20100511|46428R107|GSG|256|ISHARES S&P GSCI CMDITY-INDEXE|29.79
20100511|464285105|IAU|108406|ISHARES COMEX GOLD TRUST|117.66
20100511|464286103|EWA|377067|ISHARES MSCI AUSTRALIA IDX FD |22.41
20100511|464286301|EWK|69|ISHARES MSCI BELGIUM INVESTABL|11.96
20100511|464286400|EWZ|1900|ISHARES MSCI BRAZIL|69.17
20100511|464286509|EWC|300398|ISHARES MSCI CANADA INDEX FD|27.56
20100511|464286566|ESR|3070|ISHARES MSCI EMERGING MARKETS |26.62
20100511|464286582|SCJ|565|ISHARES MSCI JAPAN SMALL CAP I|43.81
20100511|464286608|EZU|218695|ISHARES MSCI EMU INDEX FUND|32.52
20100511|464286632|EIS|157|ISHARES INC MCSI ISRAEL CAPPED|54.45
20100511|464286640|ECH|7694|ISHARES INC MCSI CHILE INDEX F|54.85
20100511|464286665|EPP|553|ISHARES PACIFIC EX-JAPAN INDEX|40.72
20100511|464286673|EWS|303656|ISHS MSCI SINGAPRE(FREE)IDX FD|11.75
20100511|464286699|EWU|1173|ISHS MSCI UTD KINGDOM IDX FD|15.06
20100511|464286707|EWQ|1999|ISHARES MSCI FRANCE INDEX FD|22.48
20100511|464286749|EWL|542|ISHARES MSCI SWITZERLND IDX FD|20.97
20100511|464286756|EWD|175959|ISHARES MSCI SWEDEN INDEX FD|24.69
20100511|464286764|EWP|6617|ISHARES MSCI SPAIN INDEX FD|38.27
20100511|464286772|EWY|40|ISHS MSCI SOUTH KOREA IDX FD|49.89
20100511|464286806|EWG|269733|ISHARES MSCI GERMANY INDEX FD |20.19
20100511|464286814|EWN|1060|ISHARES MSCI NETHERLNDS INVEST|19.14
20100511|464286822|EWW|94102|ISHARES MSCI MEXICO INVESTABLE|51.60
20100511|464286830|EWM|26253|ISHS MSCI MALAYSIA(FREE)IDXFD |11.99
20100511|464286848|EWJ|8950|ISHARES MSCI JAPAN INDEX FUND |10.22
20100511|464286855|EWI|814|ISHARES MSCI ITALY INDEX FD|15.92
20100511|464286871|EWH|199572|ISHARES MSCI HONG KONG IDX FD |15.35
20100511|464287101|OEF|173987|ISHARES S&P 100 INDEX FD|52.92
20100511|464287135|NY|300|ISHARES NYSE 100 INDEX FUND|55.96
20100511|464287143|NYC|728|ISHARES NYSE COMPOSITE INDEX F|66.60
20100511|464287150|ISI|54|ISHARES S&P 1500 INDEX FD|52.55
20100511|464287168|DVY|1684|ISHARES DOW JONES SELECT DIVID|46.40
20100511|464287176|TIP|3463|ISHARES BARCLAYS TREAS INFLATI|105.87
20100511|464287184|FXI|65271|ISHARES FTSE/XINHUA CHINA 25 I|40.41
20100511|464287192|IYT|275421|ISHARES DOW JONES TRANSP AVG I|81.87
20100511|464287200|IVV|616271|ISHARES S&P 500 INDEX FUND|116.51
20100511|464287226|AGG|886|ISHARES BARCLAYS U.S. AGGR BON|104.40
20100511|464287234|EEM|662381|ISHARES MSCI EMERGING MARKETS |41.03
20100511|464287242|LQD|5160|ISHARES IBOXX $ INVESTOP INVES|105.83
20100511|464287275|IXP|6954|ISHARES S&P GLOBAL TELECOMMUNI|50.62
20100511|464287291|IXN|260|ISHARES S&P GLOBAL INFORMATION|56.86
20100511|464287325|IXJ|614|ISHARES S&P GLOBAL HEALTHCARE |49.18
20100511|464287333|IXG|5743|ISHARES S&P GLOBAL FIN'L SECTO|45.16
20100511|464287341|IXC|21868|ISHARES S&P GLOBAL ENERGY SECT|34.00
20100511|464287374|IGE|4192|ISHARE TR S&P GSSI NAT RES IND|34.74
20100511|464287390|ILF|10351|ISHARES S&P LATIN AMERICA 40 I|46.26
20100511|464287408|IVE|675|ISHARES S&P 500 VALUE INDEX FU|56.28
20100511|464287432|TLT|57310|ISHARES BARCLAYS 20+ YEAR TREA|93.60
20100511|464287440|IEF|7468|ISHARES BARCLAYS|91.22
20100511|464287457|SHY|275|ISHARES BARCLAYS 1-3 YEAR TREA|83.58
20100511|464287465|EFA|20331|ISHARES TR MSCI EAFE INDEX FD |52.43
20100511|464287473|IWS|2023|ISHARES RUSSELL MIDCAP VALUE I|40.91
20100511|464287481|IWP|3657|ISHARES RUSSELL MIDCAP GROWTH |48.64
20100511|464287499|IWR|7376|ISHARES RUSSELL MIDCAP INDEX F|90.04
20100511|464287515|IGV|340|ISHARES TR S&P GSTI SOFTWARE I|47.60
20100511|464287531|IGN|399|S&P NORTH AMERICAN TECHNOLOGY-|28.61
20100511|464287549|IGM|769|ISHARES TR S&P GSTI TECHNOLOGY|54.63
20100511|464287556|IBB|75531|ISHARES NASDAQ BIOTECHNOLOGY I|85.26
20100511|464287564|ICF|251|ISHARE COHEN&STEERS RLTY MAJOR|61.93
20100511|464287572|IOO|78|ISHARES S&P GLOBL 100 INDEX FD|57.55
20100511|464287580|IYC|19277|ISHARS DJ US COSUMER SERVICES |61.65
20100511|464287598|IWD|10502|ISHARES RUSSELL 1000 VAL INDEX|61.05
20100511|464287606|IJK|5374|ISHARES S&P MIDCAP 400 VALUE I|85.31
20100511|464287614|IWF|10162|ISHARES RUSSELL 1000 GR IND|51.31
20100511|464287622|IWB|714|ISHARES RUSSELL 1000 INDEX FD |64.15
20100511|464287630|IWN|338101|ISHARES RUSSELL2000 VAL IDX FD|65.76
20100511|464287648|IWO|16151|ISHARES RUSSELL 2000 GWT IDX F|73.50
20100511|464287655|IWM|5316423|ISHARES RUSSELL 2000 INDEX|69.06
20100511|464287689|IWV|274|ISHARES RUSSELL 3000 INDEX|68.53
20100511|464287697|IDU|5425|ISHARES DJ US UTIL SECT IDX FD|73.18
20100511|464287705|IJJ|203|ISHARES S&P MIDCAP 400 VALUE I|72.31
20100511|464287713|IYZ|574|ISHARES DJ US TELECOM INDEX|19.55
20100511|464287721|IYW|15950|ISHARES DJ US TECH SECT IDX FD|57.81
20100511|464287739|IYR|9455263|ISHARES DJ US REAL EST IDX FD |52.88
20100511|464287754|IYJ|650|ISHARES DJ US INDL SECT IDX FD|59.13
20100511|464287788|IYF|13824|ISHARES DJ US FIN'L SEC INDEX |57.17
20100511|464287796|IYE|512|ISHARES DJ US ENRGY SECTOR IDX|33.08
20100511|464287804|IJR|92753|ISHARES S&P SM CAP 600 INDEX|61.07
20100511|464287812|IYK|1215|ISHARS DJ US CONSUMER GOODS SE|58.31
20100511|464287838|IYM|2835|ISHARS DJ US BASICMAT SECT IDX|61.38
20100511|464287846|IYY|384|ISHARES TR DOW JONES U.S. INDE|57.96
20100511|464287861|IEV|325338|ISHARES S&P EUROPE 350 INDEX|35.09
20100511|464287879|IJS|8335|ISHARES S&P SMALLCAP 600 VALUE|65.82
20100511|464287887|IJT|782|ISHARES S&P SMALL CAP 600 GROW|62.73
20100511|464288125|ISHG|1|ISHARES S&P/CITIGROUP 1-3 YEAR|96.89
20100511|464288182|AAXJ|1196|ISHARES MSCI ALL COUNTRY ASIA |55.79
20100511|464288208|JKG|69|ISHARES MORNINGSTAR MID CORE I|74.20
20100511|464288224|ICLN|348|ISHARES S&P GLOBAL CLEAN ENERG|17.10
20100511|464288240|ACWX|4532|ISHARES MSCI ACWI EX US INDEX |39.33
20100511|464288257|ACWI|1957|ISHARES MSCI ACWI INDEX FUND|41.97
20100511|464288265|TOK|89|ISHARES MSCI KOKUSAI INDEX FD |36.03
20100511|464288273|SCZ|545|ISHARES TR MSCI EAFE SMALL CAP|35.97
20100511|464288281|EMB|130|ISHARES JPMORGAN USD EMERGING |102.81
20100511|464288323|NYF|1073|ISHARES S&P AMT-FREE MUNI BOND|106.34
20100511|464288372|IGF|487|ISHARES S&P GLOBAL INFRASTRUCT|32.45
20100511|464288406|JKI|5572|ISHARES MORNINGSTAR MID VALUE |71.28
20100511|464288414|MUB|715|ISHARES S&P NATL AMT-FREE MUNI|104.00
20100511|464288422|WPS|55|ISHRS S&P DEVELOPED EX-US PPTY|29.78
20100511|464288430|AIA|77|ISHARES S&P ASIA 50 INDEX FUND|39.73
20100511|464288448|IDV|75|ISHARES DOW JONES INTERNATIONA|29.52
20100511|464288455|IFNA|78|ISHRS FTSE EPRA/NAREIT NORTH A|37.13
20100511|464288471|IFEU|66|ISHRS FTSE EPRA/NAREIT EUROPE |24.20
20100511|464288489|IFGL|732|ISHRS FTSE EPRA/NAREIT GLOBAL |27.30
20100511|464288505|JKJ|315|ISHARES MORNINGSTAR SMALL CORE|78.90
20100511|464288513|HYG|17354|ISHARES TR IBOXX $ HIGH YIELD |86.06
20100511|464288539|REM|30401|ISHARES|14.80
20100511|464288547|RTL|2566|ISHARES FTSE NAREIT RETAIL CAP|25.59
20100511|464288570|DSI|356|ISHARES FTSE KLD 400 SOCIAL IN|44.53
20100511|464288588|MBB|477|ISHARES BARCLAYS MBS BOND FD|107.46
20100511|464288612|GVI|2|ISHARES BARCLAYS INTERMED GOVT|106.61
20100511|464288620|CFT|11530|ISHARES BARCLAYS CR BD FD|101.88
20100511|464288638|CIU|231|ISHARES BARCLAYS INTERMEDIATE |103.90
20100511|464288646|CSJ|175861|ISHARES BARCLAYS 1-3 YR CD BD |103.52
20100511|464288661|IEI|25105|ISHARES BARCLAYS 3-7 YR TREAS |112.47
20100511|464288679|SHV|1040|ISHARES|110.16
20100511|464288687|PFF|1815|ISHARES S&P U.S. PREFERRED STK|36.87
20100511|464288695|MXI|108|ISHARES S&P GLOBAL MATERIALS S|59.62
20100511|464288703|JKL|329|ISHARES MORNINGSTAR SMALL VALU|75.60
20100511|464288729|EXI|86|ISHARES S&P GLOBAL INDUSTRIALS|47.56
20100511|464288745|RXI|32203|ISHARES S&P GLOBAL CONSUMER DI|46.84
20100511|464288752|ITB|200|ISHARES TR DOW JONES US HOME C|14.65
20100511|464288786|IAK|1373|ISHARES TR DOW JONES US INS IN|29.96
20100511|464288810|IHI|63116|ISHARES TR DOW JONES US MEDICA|58.01
20100511|464288828|IHF|675|ISHARES TR DOW JONES US HEALTH|49.33
20100511|464288836|IHE|315|ISHARES TR DOW JONES US PHARMA|57.77
20100511|464288844|IEZ|908|ISHARES TR DOW JONES US OIL EQ|43.73
20100511|464288851|IEO|56735|ISHARES TR DOWN JONES US OIL &|53.98
20100511|464288869|IWC|78826|RUSSELL MICROCAP INDEX|44.74
20100511|464288877|EFV|349|MSCI EAFE VALUE INDEX FUND|47.12
20100511|464288885|EFG|2067|MSCI EAFE GROWTH INDEX FUND|53.08
20100511|464289164|AXFN|628|ISHARES MSCI ACWI EX US FINLS |23.12
20100511|464289206|TZD|158|ISHARES S&P TARGET DATE 2010 I|29.37
20100511|464289271|MUAF|100|ISHARES TR 2017 S&P AMT-FREE M|51.16
20100511|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.78
20100511|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|30.55
20100511|464289412|MUAA|108|ISHARES TR 2012 S&P AMT-FREE M|51.06
20100511|464289503|TZI|1243|ISHARES S&P TARGET DATE 2025 I|30.71
20100511|464289511|CLY|9053|ISHARES TR 10+ YR CR BD FD|51.24
20100511|464289529|INDY|2924|ISHARES S&P INDIA NIFTY 50 IND|28.00
20100511|464289602|TZL|5840|ISHARES S&P TARGET DATE 2030 I|30.65
20100511|464289701|TZO|68|ISHARES S&P TARGET DATE 2035 I|30.87
20100511|464289800|TZV|177|ISHARES S&P TARGET DATE 2040 I|31.12
20100511|464289842|EPU|271|ISHARES MSCI ALL PERU CAPPED I|33.48
20100511|464289859|AOA|9000|ISHARES S&P AGGRESSIVE ALLOCAT|30.79
20100511|464289867|AOR|1288|ISHARES S&P GROWTH ALLOCATION |29.53
20100511|464289875|AOM|1593|ISHARES S&P MODERATE ALLOCATIO|28.54
20100511|464289883|AOK|2452|ISHARES S&P CONSERVATIVE ALLOC|27.85
20100511|464294107|ALT|40|ISHARES DIVERSIFIED ALTERNATIV|49.93
20100511|46432L104|ISLN|76683|ISILON SYSTEMS, INC. COM|13.51
20100511|464330109|ISIS|432|ISIS PHARMACEUTICALS|9.69
20100511|464592104|ISLE|6473|ISLE OF CAPRI CASINOS INC|10.43
20100511|46489V104|ISR|11598|ISORAY INC|1.29
20100511|464895309|ISON|48|ISONICS CORP COM STK|.
20100511|465036200|ISCHY|426|Israel Chemicals Limited Unspo|12.09
20100511|465272201|ITALY|206|ITALCEMENTI FABRICHE SPA ADR|9.97
20100511|465562106|ITUB|47113|ITAU UNIBANCO BANCO HLDGS S.A.|21.30
20100511|46564T107|ITI|76|ITERIS, INC.|1.71
20100511|46574A106|IKTO|19866|ITOKK, INC. COMMON STOCK|0.04
20100511|46579N103|IVN|795|IVANHOE MINES LTD|16.20
20100511|465790103|IVAN|650|IVANHOE ENERGY INC|2.81
20100511|465927101|JNRRF|5590|JNR RESOURCES INC (F)|0.16
20100511|46600W106|IXYS|852|IXYS CORP (DEL)|8.56
20100511|466090107|JASO|768|JA SOLAR HOLDINGS CO., LTD. AD|6.41
20100511|466096104|JAX|10|J.ALEXANDERS CORP|5.12
20100511|46611B109|JBII|598|JBI, INC. NEW COMMON STOCK|4.78
20100511|46612H402|JCG|2165|J. CREW GROUP, INC.|46.45
20100511|46612K108|JDAS|680|JDA SOFTWARE GROUP INC|27.63
20100511|46614H400|JERT|4087|JER INVESTORS TRUST INC. COM (|0.18
20100511|46623D200|JPMPRJ|22404|JP MORGAN CHASE CAPITAL X PFD |24.97
20100511|46625H100|JPM|91927|JPMORGAN CHASE & CO COM STK|41.95
20100511|46625H365|AMJ|53023|JPMORGAN CHASE & CO ALERIAN ML|30.02
20100511|46625H621|JPMPRI|2251|JPMORGAN CHASE & CO DEP SHS RE|27.24
20100511|46625H696|JPMPRG|39|JP MORGN CHASE DEP RP1/4 5.49%|47.16
20100511|46626D108|NILSY|7715|JSC MMC NORILSK NI;ADR EACH RE|15.80
20100511|46626E205|JCOM|445|J2 GLOBAL COMMUN INC|23.35
20100511|46626V207|JPMPRK|22|JP MORGAN CHASE CAP XI SER K|22.15
20100511|46626X203|JPMPRX|175|JP MORGAN CHASE CAPITAL XII TR|23.08
20100511|466295102|JXHLY|2089|JX HOLDINGS, INC. UNSPONSORED |11.54
20100511|466313103|JBL|197|JABIL CIRCUIT INC|15.40
20100511|46634E114|JPMWS|814966|JPMORGAN CHASE & CO WTS EXP 10|13.91
20100511|468202106|JTX|10325|JACKSON HEWITT TAX SERVICE|1.89
20100511|47009M103|JAG|277|JAGUAR MINING INC|10.16
20100511|47012E106|JAKK|15277|JAKKS PACIFIC INC|14.99
20100511|47023A101|JMBA|2746|JAMBA, INC. COM STK|2.90
20100511|470355207|JRCC|428|JAMES RIVER COAL NEW|18.65
20100511|47102X105|JNS|1159|JANUS CAPITAL GROUP INC.|12.98
20100511|47109U104|JOF|80|JAPAN SMALLER CAPITALIZATION F|9.16
20100511|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100511|471109108|JAH|4128|JARDEN CORPORATION|29.10
20100511|471115402|JMHLY|306|JARDINE MATHESON HLDGS LTD ADR|35.68
20100511|47116H104|JSMN|2762|JASMINE LTD|.
20100511|471894105|JAV|13165|JAVELIN PHARMACEUTICALS, INC. |2.19
20100511|472100106|JYHW|1300|Jayhawk Energy, Inc. Common St|0.63
20100511|472147107|JAZZ|32|JAZZ PHARMACEUTICALS INC COM S|9.06
20100511|47231X109|JEDM|220516|Jedi Mind, Inc. Common Stock|0.03
20100511|472319102|JEF|5810|JEFFERIES GROUP INC(NEW)|25.10
20100511|47559A103|JFBC|22|JEFFERSONVILLE BANCORP (NY)|11.09
20100511|476493101|JRONY|1101|Jeronimo Martins SGPS SA Unspo|18.73
20100511|477143101|JBLU|44860|JETBLUE AIRWAYS CORPORATION|5.68
20100511|47737M102|JIXAY|1515|JIANGXI COPPER CO LTD SPONS AD|78.26
20100511|47737R101|JGBO|50|Jiangbo Pharmaceuticals, Inc. |8.20
20100511|47758P307|JAS|200|JO-ANN STORES INC|44.68
20100511|47759G108|JNGW|5500|Jingwei International Limited |4.30
20100511|47777N101|JOEZ|75034|JOE'S JEANS INC COM|2.16
20100511|478160104|JNJ|45551|JOHNSON AND JOHNSON|64.75
20100511|478366107|JCI|2950|JOHNSON CONTROLS INC|31.88
20100511|480074103|JNY|3769|JONES APPAREL GROUP INC|20.41
20100511|48020Q107|JLL|358|JONES LANG LASALLE INC|78.97
20100511|480838101|JOSB|1391|JOS A BANK CLOTHIERS INC|61.77
20100511|481165108|JOYG|155109|JOY GLOBAL INC|53.28
20100511|48122F207|JPMPRY|47338|JPMORGAN CHASE CAP XIV 6.2% CA|23.00
20100511|48123W209|JPMPRW|1920|JP MORGAN CHASE CAP XXIV GTD C|24.59
20100511|48124G104|JPMPRZ|57004|J P MORGAN CHASE & CO CAP SECS|27.38
20100511|48124Y204|JPMPRB|51321|JPMORGAN CHASE CAP XXVIII GTD |26.10
20100511|48137C108|JBAXY|240|JULIUS BAER GROUP LTD UNSPONSO|6.30
20100511|48203R104|JNPR|4218|JUNIPER NETWORKS INC|28.18
20100511|48206M102|JUPIY|487|JUPITER TELECOMMUNICATIONS CO |65.80
20100511|48238M104|KATX|40000|KAT Exploration Inc Common Sto|0.08
20100511|48238T109|KAR|1885|KAR AUCTION SVCS INC (DE)|15.00
20100511|48241A105|KB|427|KB FINL GROUP INC SPONSORED AD|46.03
20100511|48242W106|KBR|401|KBR INC COM|21.39
20100511|482423100|KBW|109|KBW, INC. COM|27.15
20100511|482470200|KITD|2012|KIT DIGITAL INC NEW COM STK (D|12.53
20100511|48248A306|KFN|84176|KKR FINANCIAL HOLDINGS LLC COM|8.16
20100511|482480100|KLAC|270|KLA-TENCOR CORP|32.73
20100511|482564101|KMGB|700|K M G CHEMICALS INC|18.30
20100511|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100511|48268K101|KT|2039|KT CORP ADS (EACH REP 1/2 OF A|21.69
20100511|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|1.77
20100511|482740206|KVA|13589|K-V PHARMACEUTICALS CO CL A|1.52
20100511|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.37
20100511|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100511|482903101|KALRF|3000|KALAHARI RES INC (F)|0.06
20100511|483007704|KALU|601|KAISER ALUMINUM CORP NEW|37.50
20100511|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|3.78
20100511|484836101|KCLI|123|KANSAS CITY LIFE INS CO|31.20
20100511|485170302|KSU|521|KANSAS CITY SOUTHERN|38.72
20100511|485537302|KCRPY|602|KAO CORP SPONS ADR|23.47
20100511|48562P103|KS|200|KapStone Paper and Packaging C|10.56
20100511|486359201|KWHIY|19|KAWASAKI HEAVY INDS LTD ADR|12.14
20100511|486587108|KDN|84|KAYDON CORP|41.01
20100511|48660P104|KYE|1872|KAYNE ANDERSON ENERGY TOTAL RE|24.51
20100511|486606106|KYN|2336|KAYNE ANDERSON MLP INVESTMENT |26.65
20100511|48666K109|KBH|24322|KB HOME|17.56
20100511|48667P107|KZMYY|3500|Kazakhmys Limited London Unspo|9.93
20100511|487584104|KEI|393|KEITHLEY INSTRUMENTS INC|9.55
20100511|487836108|K|1465|KELLOGG CO|54.25
20100511|488152208|KELYA|3772|KELLY SERVICES INC CL-A|15.69
20100511|488810102|KNDR|7991|Kender Energy Inc Common Stock|0.04
20100511|489170100|KMT|227|KENNAMETAL INC|30.36
20100511|491292108|KFFB|372|KENTUCKY FIRST FEDERAL BANCORP|9.89
20100511|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100511|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |28.75
20100511|492515101|KERX|3203|KERYX BIOPHARMACEUTICALS, INC.|5.72
20100511|492914106|KEG|269|KEY ENERGY SERVICES INC|10.10
20100511|493267108|KEY|9104|KEYCORP (NEW)|8.36
20100511|49327K207|KEYPRB|2000|KEYCORP CAP VI TR PFD SECS|20.75
20100511|49327Q204|KEYPRE|4849|KEYCORP CAP IX TR PFD SECS|21.32
20100511|493308100|KEYN|1165|KEYNOTE SYSTEMS INC|10.02
20100511|49375T100|KID|450|KID BRANDS,INC COMMON STOCK|9.96
20100511|49427F108|KRC|323|KILROY REALTY CORP|34.36
20100511|49435N101|KBX|83740|KIMBER RESOURCES INC (CANADA) |1.03
20100511|494368103|KMB|1607|KIMBERLY CLARK CORP|62.93
20100511|49446R109|KIM|4651|KIMCO REALTY CORPORATION|16.35
20100511|49446R844|KIMPRG|37|Kimco Realty Corporation Dep S|25.05
20100511|49446R869|KIMPRF|5000|KIMCO REALTY CORP DEP SHS REPS|23.05
20100511|49455U100|KMR|24|KINDER MORGAN MANAGEMENT LLC|56.69
20100511|494550106|KMP|2433|KINDER MORGAN ENER PNTRS L.P. |64.54
20100511|49460W208|KCI|1693|KINETIC CONCEPTS INC|42.63
20100511|495582108|KG|1972|KING PHARMACEUTICALS,INC|9.53
20100511|496362104|KSKGY|300|Kingsgate Consolidated Ltd Spo|7.52
20100511|49689D205|KNGS|2686|KINGSLEY COACH INC|.
20100511|496902404|KGC|70|KINROSS GOLD CORP NEW|17.37
20100511|496904103|KFS|81123|KINGSWAY FINANCIAL SVCS INC|2.04
20100511|497266106|KEX|1176|KIRBY CORPORATION|41.07
20100511|497498105|KIRK|830|KIRKLANDS INC|21.97
20100511|497725101|KSKTF|26609|KISKA METALS CORP ORD SHS (CDA|1.07
20100511|49803T102|KRG|1272|KITE REALTY GROUP TRUST COM|5.19
20100511|49834M100|KLBAY|360|KLABIN SA SPONS ADR|28.64
20100511|498696103|KLNDF|36140|KLONDEX MINES LTD|1.41
20100511|498722107|KLSVF|14776|KLONDIKE SILVER CORP COM (CA) |0.04
20100511|498904200|KNL|429|KNOLL INC (NEW)|13.57
20100511|499183804|KNOL|2|KNOLOGY INC|12.89
20100511|49989A109|KHOLY|5640|Koc Holdings AS Unsponsored AD|18.18
20100511|50015Q100|KOG|869|KODIAK OIL & GAS CORP|3.64
20100511|500233101|KCAP|21067|KOHLBERG CAPITAL CORPORATION C|5.45
20100511|500255104|KSS|228|KOHLS CORP|56.55
20100511|500453105|KMAGQ|318|KOMAG INC|.
20100511|500458401|KMTUY|7868|KOMATSU LTD ADR-NEW|19.24
20100511|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|61.82
20100511|50046R101|KNM|222|KONAMI CORPORATION ADS (1 SH C|18.56
20100511|50047P104|KONG|1100|KONGZHONG CORP SPONS ADR (CAYM|6.68
20100511|500472303|PHG|398|PHILIPS ELEC(KON);SPON ADR REP|32.30
20100511|50060P106|KOP|569|KOPPERS HOLDINGS, INC.|32.25
20100511|500600101|KOPN|979|KOPIN CORP|4.03
20100511|500634209|KF|77|KOREA FUND, INC (NEW)|36.31
20100511|50075N104|KFT|509|KRAFT FOODS INC CL-A|30.51
20100511|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100511|50077C106|KRA|40|KRATON PERFORMANCE POLYMERS IN|19.99
20100511|501014104|KKD|2224|KRISPY KREME DOUGHNUTS INC|3.78
20100511|501044101|KR|7805|KROGER CO|22.21
20100511|50105X106|KNOS|59688|KRONOS ADVANCED TECHS INC|.
20100511|501173207|KUB|253|KUBOTA CORPORATION (ONE ADS RE|42.77
20100511|501242101|KLIC|800|KULICKE & SOFA INDS INC|7.51
20100511|50125N104|KIROY|2387|Kumba Iron Ore Limited Sponsor|43.54
20100511|501556203|KYO|60|KYOCERA CORP ADR(RP 1 SHS)|96.08
20100511|501723100|LFL|223562|LAN AIRLINES S.A. ADS (EA REPT|18.61
20100511|501803308|LCAV|877|LCA-VISION INC|8.28
20100511|50183L107|LDK|13580|LDK SOLAR CO LTD.|6.96
20100511|50184Q105|LPPI|61873|LEEP, INC|0.01
20100511|50186A108|LGL|71|LGL GROUP, INC (THE) COM DELAW|7.70
20100511|50186V102|LPL|100000|LG DISPLAY CO LTD ADS REPSTG C|19.91
20100511|501862106|LIEG|6800|LI3 ENERGY INC COM STK (NV)|0.55
20100511|50187G104|LICT|2|LICT Corporation Common Stock |2550.00
20100511|501884100|LKAI|5064|LKA INTERNATIONAL INC|1.10
20100511|501889208|LKQX|123|LKQ CORP|19.72
20100511|501897102|LFUGY|366|Li & Fung Ltd Unsponsored ADR |4.79
20100511|502010101|LMCO|14535|LI-ION MTRS CORP COM STK (NV) |1.73
20100511|502079106|LMIA|100|LMI AEROSPACE INC|17.60
20100511|50208A102|SCD|340|LMP CAPITAL AND INCOME FUND IN|10.47
20100511|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|1.90
20100511|502100100|LNBB|200|L N B BANCORP INC|5.34
20100511|502117203|LRLCY|1943|L'OREAL CO ADR|19.72
20100511|50213V109|LRAD|120|LRAD CORP|1.55
20100511|502161102|LSI|42899|LSI CORPORATION|5.80
20100511|502175102|LTC|100|LTC PROPERTIES INC|26.95
20100511|502175607|LTCPRF|1933|LTC PROPERTIES INC 8.0% SER F |24.95
20100511|502403108|LTXC|2700|LTX-CREDENCE CORP COM STK (MA)|3.20
20100511|502424104|LLL|143|L-3 COMMUNICATIONS HLDGS INC|89.26
20100511|502441306|LVMUY|83942|LVMH MOET HENNESSY LOUIS VUITT|22.48
20100511|504905100|DDSS|600|LABOPHARM INC|1.18
20100511|505336107|LZB|685|LA-Z-BOY INCORPORATED|12.65
20100511|50540R409|LH|95|LABORATORY CRP AMER HLDGS(NEW)|76.86
20100511|505447102|LAB|700|LABRANCHE AND CO INC|4.59
20100511|505688101|BOOT|90|LACROSSE FOOTWEAR INC|18.64
20100511|507224202|LRCZY|5|LAGUNA RESOURCES NL SPONSORED |0.54
20100511|511637100|LBAI|53|LAKELAND BANCORP INC|10.47
20100511|512807108|LRCX|32|LAM RESEARCH CORP|39.01
20100511|512815101|LAMR|1761|LAMAR ADVERTISING CO CL-A|33.60
20100511|514606102|LNCE|250|LANCE INC|19.59
20100511|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100511|51504L107|LARK|10|LANDMARK BANCORP INC|15.50
20100511|515098101|LSTR|251|LANDSTAR SYSTEM INC|44.08
20100511|516012101|LCI|1310|LANNETT CO INC|4.45
20100511|516548203|LTRX|1577|LANTRONIX INC COMMON STOCK|4.30
20100511|516650108|LPSB|430|LAPORTE BANCORP, INC COM|7.00
20100511|517834107|LVS|10860|LAS VEGAS SANDS CORP|23.25
20100511|517942108|LHO|382|LASALLE HOTEL PROP|24.84
20100511|51828C106|LDF|3132|LATIN AMERN DISCOVERY FD INC|16.38
20100511|518415104|LSCC|32|LATTICE SEMICONDUCTOR CORP|5.28
20100511|518439104|EL|50979|ESTEE LAUDER CO'S INC CL-A|62.82
20100511|51925D106|LRCDF|13500|LAURENTIAN BANK OF CANADA|42.78
20100511|520776105|LAWS|1018|LAWSON PRODUCTS INC|14.04
20100511|52078P102|LWSN|1341|LAWSON SOFTWARE IN;COM STK USD|7.55
20100511|521050104|LAYN|34|LAYNE CHRISTENSEN CO|26.12
20100511|52106W103|LGI|2076|LAZARD GLOBAL TOTAL RETURN AND|14.36
20100511|521076109|LOR|1904|LAZARD WORLD DIVIDEND & INCOME|10.92
20100511|52186N106|LF|2333|LEAPFROG ENTERPRISES INC.|5.32
20100511|521865204|LEA|2071|LEAR CORPORATION COMMON STOCK |75.49
20100511|522015106|LTRE|980|LEARNING TREE INTL INC|14.98
20100511|52323R101|LCRE|24951325|Lecere Corporation Common Stoc|.
20100511|52463G105|LEGC|1300|LEGACY BANCORP INC|9.26
20100511|52464N109|LFBG|187900|Left Behind Games Inc. Common |.
20100511|524660107|LEG|6108|LEGGETT&PLATT INC|23.85
20100511|52467C100|LGDI|6414|LEGEND INTERNATIONAL HOLDINGS |1.12
20100511|524707304|LGCY|1644|LEGACY RESERVES LP UTS LTD PAR|21.80
20100511|524901105|LM|3644|LEGG MASON INC|29.95
20100511|524901303|LMI|240|LEGG MASON, INC CORP UNIT|31.85
20100511|524908100|LEHMQ|4197|LEHMAN BROTHERS HOLDINGS|0.09
20100511|52520X208|LEHNQ|4650|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20100511|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100511|52602E102|LPS|1019|LENDER PROCESSING SERVICES INC|36.14
20100511|526023205|LLESY|452|LEND LEASE LTD SPONS ADR|7.13
20100511|526057104|LEN|13573|LENNAR CORP CL A COMMON|19.76
20100511|526107107|LII|2955|LENNOX INTL INC|44.44
20100511|527288104|LUK|2605|LEUCADIA NATIONAL CORP|24.12
20100511|52729N100|LVLT|326|LEVEL 3 COMMUNICATIONS INC|1.25
20100511|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100511|528926108|LEXEF|66400|LEXAM EXPLORATIONS INC (F)|0.47
20100511|529043101|LXP|7168|LEXINGTON REALTY TRUST COM|6.97
20100511|529771107|LXK|732|LEXMARK INTL INC CL-A|37.21
20100511|53015Y107|LIA|300|LIBERTY ACQUISITION HOLDINGS C|10.00
20100511|530158104|USA|1877|LIBERTY ALL STAR EQUITY FUND|4.65
20100511|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.30
20100511|530233105|LBBB|24|LIBERTY BELL BANK (NJ)|2.70
20100511|530555101|LBTYA|14622|LIBERTY GLOBAL INC CLASS A|25.03
20100511|530555309|LBTYK|159|LIBERTY GLOBAL INC SER C|24.80
20100511|53071M203|LINTB|67|LIBERTY MEDIA HLDG CORP INTERA|13.80
20100511|53071M302|LCAPA|256|LIBERTY MEDIA HLDG CORP CAP CO|41.16
20100511|531172104|LRY|1189|LIBERTY PROPERTY TRUST|33.23
20100511|53123T206|LBSR|73958|LIBERTY STAR URANIUM & METALS |.
20100511|531914109|LWAY|234|LIFEWAY FOODS INC|10.49
20100511|53215T106|LPHI|1829|LIFE PARTNERS HLDGS INC|21.53
20100511|53217R207|LTM|13438|LIFE TIME FITNESS INC|36.95
20100511|53217V109|LIFE|342|LIFE TECHNOLOGIES CORP COM STK|52.27
20100511|53219L109|LPNT|20699|LIFEPOINT HOSPITALS INC|35.40
20100511|53220K207|LGND|37275|LIGAND PHARM INC CL B|1.66
20100511|53222K106|LFVN|63231|Lifevantage Corporation Common|0.60
20100511|532275104|LWLG|441|LIGHTWAVE LOGIC, INC|1.58
20100511|532352101|LIWA|1002|LIHUA INTL INC COM STK (DE)|8.41
20100511|532457108|LLY|12079|ELI LILLY AND CO;COM NPV|35.15
20100511|53261M104|LLNW|3627|LIMELIGHT NETWORKS, INC CMN ST|4.11
20100511|532716107|LTD|447|LIMITED BRANDS, INC.|26.92
20100511|532791100|LNCR|200|LINCARE HOLDINGS INC|45.71
20100511|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|24.21
20100511|53404M201|LNCPRF|766|LINCOLN NATIONAL CAP TR PFD SE|23.60
20100511|534187109|LNC|4907|LINCOLN NATIONAL CORP|29.34
20100511|534187802|LNCPRG|2557|LINCOLN NATIONAL CORPORATION 6|23.10
20100511|534545108|LPBC|300|LINCOLN PK BANCORP|5.00
20100511|535223200|LNEGY|206|LINDE AG SPON ADR (GERMANY)|10.81
20100511|535555106|LNN|1131|LINDSAY CORPORATION|37.22
20100511|53566Q107|LGCFF|496|LINEAR GOLD CORP|1.66
20100511|535678106|LLTC|36946|LINEAR TECHNOLOGY CORP|29.54
20100511|535925101|LTON|667|LINKTONE LTD ADS|1.53
20100511|536020100|LINE|1247|LINN ENERGY LLC COM UTS REP LT|24.75
20100511|536252109|LIOX|127|LIONBRIDGE TECHNOLOGIES INC|5.13
20100511|53634E201|LIQRD|5|LIQUOR GROUP WHSLE INC NEW COM|4.00
20100511|53634X100|LQMTE|7168|LIQUIDMETAL TECHNOLOGIES INC|0.09
20100511|536797103|LAD|16902|LITHIA MOTORS INC CL A|8.38
20100511|536806102|LITHF|23500|LITHIUM ONE INC ORDINARY SHARE|1.53
20100511|536808405|LTHU|14951|LITHIUM TECHNOLOGY CORP NEW|0.03
20100511|538034109|LYV|425|LIVE NATION ENTERTAINMENT, INC|14.82
20100511|538146101|LPSN|1554|LIVEPERSON INC|7.13
20100511|53837P201|LVWR|100|LIVEWIRE MOBILE, INC COMMON ST|4.00
20100511|539320101|LIZ|3094|LIZ CLAIBORNE INC|6.61
20100511|539439109|LYG|13195|LLOYDS BANKING GROUP PLC ADR|3.61
20100511|539451104|LOJN|110|LO JACK CORP|4.35
20100511|539573105|LBAS|2300|Location Based Technologies, I|0.22
20100511|539830109|LMT|36|LOCKHEED MARTIN CORP|83.62
20100511|540211109|LNET|1000|LODGENET INTERACTIVE CORP COM |5.63
20100511|540424108|L|1735|LOEWS CORP|34.98
20100511|54318P108|LFT|621|LONGTOP FINL TECHNOLOGIES LTD |31.61
20100511|543354104|LPIH|895682|LONGWEI PETROLEUM INVESTMENT H|2.50
20100511|54338V101|LZAGY|50|Lonza Group Ag Zuerich Unspons|7.20
20100511|543442503|LOOK|1400|LOOKSMART LTD NEW|1.52
20100511|543524300|LOOP|4692|LOOPNET INC COM STK|10.67
20100511|544192107|LRUSF|4944|LORUS THERAPEUTICS INC (NEW)|0.08
20100511|548661107|LOW|52181|LOWES COMPANIES INC|26.72
20100511|549271104|LZ|226|LUBRIZOL CORP|89.17
20100511|549282101|LUB|3487|LUBY'S,INC|3.94
20100511|549333201|LEI|4103|Lucas Energy, Inc. New Common |2.00
20100511|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|775.00
20100511|550021109|LULU|10336|LULULEMON ATHLETICA INC COM ST|39.10
20100511|55003T107|LL|7228|LUMBER LIQUIDATORS HLDGS INC C|29.47
20100511|550344105|LGCU|156350|LUNA GOLD CORP|0.59
20100511|550351100|LUNA|16500|LUNA INNOVATIONS INC COM STK|2.35
20100511|550372106|LUNMF|24155|LUNDIN MINING CORPORATION|4.10
20100511|550819106|LDL|600|LYDALL INC|8.11
20100511|552507105|MFBP|100|M & F BANCORP - NEW|3.75
20100511|55261F104|MTB|8872|M AND T BANK CORP|88.46
20100511|55262C100|MBI|9873|MBIA INC|9.33
20100511|55264U108|MBFI|5905|MB FINANCIAL INC-NEW|24.52
20100511|552643108|MBRTF|1000|MBMI RESOURCES INC|0.28
20100511|55266J200|KRBPRD|1000|MBNA CAP D 8.125% TR PFD SEC S|24.75
20100511|55266X100|MZF|2050|MBIA CAP/CLAYMORE MGD DUR INV |14.19
20100511|552676108|MDC|3252|M.D.C. HOLDINGS INC|34.57
20100511|552690109|MDU|5666|MDU RESOURCES GROUP INC|19.00
20100511|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100511|552697104|MDCA|142|MDC PARTNERS INC CL A SUB VTG |12.03
20100511|55270B201|KRBPRE|817|MBNA CAP TR PFD SECS SER E|24.52
20100511|552715104|WFR|10193|MEMC ELECTRONIC MATERIALS INC |12.45
20100511|55272X102|MFA|2505|MFA FINANCIAL, INC|7.13
20100511|552727109|MCR|1100|MFS CHARTER INCOME TRUST SBI|9.15
20100511|55273C107|MIN|1554|MFS INTERMEDIATE INC TR SBI|6.54
20100511|552738106|MFM|28|MFS MUNICIPAL INCOME TRUST|6.84
20100511|55274E102|MFV|928|MFS SPECIAL VALUE TRUST SBI|8.36
20100511|55276N100|MRNA|22285|MDRNA INC COM|1.16
20100511|55277J108|MF|435|MF GLOBAL HOLDINGS LTD COM STK|8.29
20100511|55277P104|MGEE|459|MGE ENERGY INC|36.09
20100511|55277R100|MELA|975|MELA SCIENCES INC COM STK (DE)|6.99
20100511|552848103|MTG|9907|MGIC INVESTMENT CORP|9.59
20100511|552939100|MGF|33625|MFS GOVT MARKETS INCOME TR|7.62
20100511|552953101|MGM|2450|MGM MIRAGE|14.00
20100511|55302L102|MDH|144|MHI HOSPITALITY CORP|3.31
20100511|55302P103|MGT|60|MGT CAPITAL INVESTMENTS INC|0.36
20100511|55304X104|MIM|251|MI DEVELOPMENTS INC CL A SUB V|13.48
20100511|55305B101|MHO|37|M/I HOMES INC|14.40
20100511|55306N104|MKSI|1082|MKS INSTRUMENTS INC|20.21
20100511|55309B206|MKSBF|100|MKS INC ORD SHS NEW (CDA)|11.22
20100511|55312N106|MTP|750|MLP STRATEGIC EQUITY FUND INC |16.30
20100511|55313W105|MOPN|15000|MOP ENVIRONMENT SOLUTIONS INC |0.15
20100511|553477100|MRVC|10590|MRV COMMUNICATIONS INC|1.37
20100511|553479106|MRVNY|1946|Mrv Engenharia e Participacoes|13.11
20100511|553491101|MSADY|610|MS&AD INSURANCE GROUP HOLDINGS|13.41
20100511|553530106|MSM|800|MSC INDUSTRIAL DIRECT CO CL-A |53.30
20100511|55354G100|MXB|7441|MSCI INC CL A COM STK (DE)|33.75
20100511|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.10
20100511|553769100|MNTG|313|M T R GAMING GROUP INC|2.12
20100511|55405W104|MYRG|679|MYR GROUP INC COM STK (DE)|18.11
20100511|554225102|MCBC|7070|MACATAWA BANK CORP|1.72
20100511|554382101|MAC|2666|MACERICH COMPANY (THE)|44.12
20100511|554455402|MNCN|570|MACH ONE CORPORATION - NEW|0.05
20100511|554489104|CLI|441|MACK-CALI REALTY CORP|34.80
20100511|554571109|MFNC|3226|MACKINAC FINANCIAL CORPORATION|6.23
20100511|55607W100|MFD|521|MACQUARIE/FIRST TR GLOBAL INFR|11.52
20100511|55608B105|MIC|6457|MACQUARIE INFRASTRUCTURE COMPA|15.39
20100511|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|14.24
20100511|55616P104|M|4597|MACY'S INC.|23.97
20100511|556162105|MCZ|9713|MAD CATZ INTERACTIVE INC|0.41
20100511|556269108|SHOO|1762|MADDEN (STEVEN) LTD|34.87
20100511|556582104|MCN|60|MADISON/CLAYMORE COVERED CALL |8.85
20100511|55826P100|MSG|270|MADISON SQUARE GARDEN INC CL A|21.15
20100511|558268108|MSP|390|MADISON STRATEGIC SECTOR PREMI|12.25
20100511|55903Q104|MVG|5024|MAG SILVER CORP (CANADA)|7.29
20100511|559079207|MGLN|308|MAGELLAN HEALTH SVCS INC NEW|41.20
20100511|55908M108|MAGNF|438|MAGELLAN MINERALS LTD COMMON S|0.65
20100511|559080106|MMP|452|MAGELLAN MIDSTREAM PARTNERS,L.|44.60
20100511|559166103|MGIC|689|MAGIC SOFTWARE ENTERPR LTD ORD|2.45
20100511|559211305|MECAQ|31002|MAGNA ENTMT CORP SUB VTG CL A |0.34
20100511|559222401|MGA|11124|MAGNA INTL CL-A SUB VTG SHS|71.94
20100511|55939L103|MNGA|250|MagneGas Corporation Common St|0.10
20100511|559424106|MAG|1045|MAGNETEK INC|1.49
20100511|55970P203|MDOR|2121|Magnum d' Or Resources Inc. Ne|0.28
20100511|55973B102|MHR|1635|MAGNUM HUNTER RESOURCES CORP (|4.90
20100511|559775101|MPG|5754|MAGUIRE PROPERTIES INC.|3.14
20100511|559778402|MTE|17798|MAHANAGAR TEL NIGAM ADS (2SHS)|3.16
20100511|560305104|MFB|500|MAIDENFORM BRANDS, INC|21.80
20100511|56035L104|MAIN|567|MAIN STREET CAPITAL CORP COM S|15.66
20100511|560613101|MNLU|41663|Mainland Resources Inc. Common|1.11
20100511|56062Y102|MSFG|221|MAINSOURCE FINANCIAL GROUP INC|8.56
20100511|560690208|COOL|32662|MAJESCO HOLDINGS ENTERTAINMENT|0.82
20100511|560769101|MJWL|11812|Majic Wheels Corp. Common Stoc|.
20100511|56086P202|MMUS|3734|MAKEMUSIC INC NEW|5.38
20100511|560877300|MKTAY|1176|MAKITA CORP SPONS ADR|29.97
20100511|560879108|MAKO|7800|MAKO SURGICAL CORP COM|12.88
20100511|560905101|MAY|300|MALAYSIA FUND INC|9.00
20100511|560912107|MJGCF|8350|MAJESTIC GOLD CORP|0.14
20100511|56176Q102|MNAP|66661|Manas Petroleum Corporation Co|0.68
20100511|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|2.09
20100511|562803106|LOAN|2012|MANHATTAN BRIDGE CAPITAL INC C|1.20
20100511|563118207|MHAN|218|MANHATTAN PHARM INC|0.06
20100511|563122100|MHTX|18133|MANHATTAN SCIENTIFICS INC|0.08
20100511|563420108|MNTX|447|MANITEX INT'L, INC COMMON STK |2.54
20100511|563571108|MTW|373|MANITOWOC COMPANY INC (THE)|13.64
20100511|563771104|MTEX|300|MANNATECH INCORPORATED|3.15
20100511|56400P201|MNKD|9538|MANNKIND CORP|6.52
20100511|56418H100|MAN|10158|MANPOWER INC|52.36
20100511|564563104|MANT|3771|MANTECH INTL CORP CL-A|43.47
20100511|56501R106|MFC|993|MANULIFE FINANCIAL CORP|18.15
20100511|56509R108|MAPP|177|MAP PHARMACEUTICALS, INC. COM |15.49
20100511|56575N106|MRIB|10650|MARANI BRANDS INC COM STK (NV)|0.02
20100511|565849106|MRO|116626|MARATHON OIL CORP|31.58
20100511|568427108|MPX|3354|MARINE PRODUCTS CORP|7.20
20100511|56845T305|ME|204672|MARINER ENERGY, INC COM (NEW) |23.50
20100511|570535104|MKL|321|MARKEL CORPORATION(HOLDING CO)|355.80
20100511|570535203|MKV|5283|MARKEL CORPORATION SR DEB 7.50|26.29
20100511|57056R103|LEDR|400|MARKET LEADER INC COM STK (WA)|2.03
20100511|57060U100|GDX|5635|MARKET VECTORS TR GOLD MINERS |50.21
20100511|57060U209|EVX|429|ENVIRONMENTAL SVCS ETF MARKET |44.04
20100511|57060U407|GEX|726|MARKET VECTORS GLOBAL ALT ENER|21.59
20100511|57060U506|RSX|2619|MARKET VECTORS RUSSIA ETF TRUS|31.65
20100511|57060U571|PLND|19182|MARKET VECTORS-POLAND ETF|23.30
20100511|57060U589|GDXJ|19519|MARKET VECTORS ETF TR JR GOLD |28.27
20100511|57060U605|MOO|273|MARKET VECTORS ETF TR GLOBAL A|41.11
20100511|57060U613|BRF|1133|MARKET VECTORS ETF TR BRAZIL S|44.53
20100511|57060U704|NLR|600|MARKET VECTORS ETF TR NUCLEAR |20.80
20100511|57060U738|PRB|206|MARKET VECTORS PREREFUNDED MUN|24.92
20100511|57060U761|VNM|22931|MARKET VECTORS - VIETNAM ETF|26.17
20100511|57060U779|MES|3832|MARKET VECTORS GULF STATES ETF|21.25
20100511|57060U787|AFK|150|MARKET VECTORS AFRICA ETF|30.75
20100511|57060U795|HAP|22|MARKET VECTORS RVE HARD ASSETS|31.95
20100511|57060U803|SMB|878|MARKET VECTORS SHRT MUNI INDEX|17.32
20100511|57060U811|KWT|81|MARKET VECTOR SOLAR ENERGY FUN|11.60
20100511|57060U837|KOL|23192|MARKET VECTORS COAL ETF|35.86
20100511|57060U845|ITM|532|MARKET VECTORS INTERMEDIATE MU|21.48
20100511|57060U886|MLN|1991|MARKET VECTORS LONG MUNI INDEX|18.42
20100511|570759100|MWE|425|MARKWEST ENERGY PARTNERS, LP|29.39
20100511|571748102|MMC|873|MARSH & MCLENNAN COS INC|23.01
20100511|571837103|MI|160004|MARSHALL & ILSLEY CORP NEW|9.07
20100511|571903202|MAR|288|MARRIOTT INT'L INC(NEW) CL A|35.80
20100511|572322402|MSHL|2|MARSHALL EDWARDS INC COM STK (|4.88
20100511|572901106|MATK|925|MARTEK BIOSCIENCES CORP|20.85
20100511|573083102|MSO|455|MARTHA STEWART LIVING OMNIMEDI|6.26
20100511|573284106|MLM|4435|MARTIN MARIETTA MATERIALS INC |93.66
20100511|573814308|MAURY|43|Marui Group Co Ltd ADR (Japan)|15.78
20100511|574599106|MAS|238883|MASCO CORP|15.13
20100511|574795100|MASI|2690|MASIMO CORP COM STK (DE)|24.86
20100511|575416102|MMGW|2693|MASS MEGAWATTS WIND POWER INC |0.58
20100511|575672100|MHE|1090|MASS HLTH & ED TX EX TR (THE) |12.93
20100511|576206106|MEE|473|MASSEY ENERGY COMPANY|35.77
20100511|576290100|MMRTY|589|Massmart Holdings Ltd Unsponso|30.14
20100511|576292106|MCI|95|MASSMUTUAL CORPINVS MBT|26.78
20100511|576299101|MPV|400|MASSMUTUAL PARTICIPATION INV|12.58
20100511|576323109|MTZ|816|MASTEC INC.|11.82
20100511|57633B100|MHH|291|MASTECH HLDGS INC COM STK (PA)|3.94
20100511|57636Q104|MA|846|MASTERCARD INCORPORATED CL A C|230.31
20100511|57666R105|MTCHE|22|Matech Corp. Class A Common St|.
20100511|57685E200|MXXH|563046|MATRIXX RESOURCE HOLDINGS INC |.
20100511|57685L105|MTXX|723|MATRIXX INITIATIVES INC|4.97
20100511|576853105|MTRX|501|MATRIX SERVICE CO|12.04
20100511|577081102|MAT|482|MATTEL INC|22.51
20100511|577345101|MLP|4268|MAUI LAND & PINEAPPLE CO,INC|5.24
20100511|57772K101|MXIM|72|MAXIM INTEGRATED PRODUCTS INC |19.01
20100511|57773D106|MWSNF|250|MAWSON RES LTD|0.36
20100511|57776J100|MXL|404|MAXLINEAR, INC CLASS A COMMON |16.58
20100511|577767106|MXWL|450|MAXWELL TECHNOLOGIES INC|13.10
20100511|577776107|MAXY|25000|MAXYGEN INC|6.35
20100511|578321101|MFLR|22|MAYFLOWER BANCORP, INC COMMON |6.75
20100511|578787103|MZDAY|424|Mazda Motor Corp Unsponsored A|27.77
20100511|578877102|MBTF|4778|MBT FINANCIAL CORP|2.84
20100511|579064106|MFE|335|MCAFEE, INC.|33.75
20100511|579489105|MNI|26960|MCCLATCHY CO (HOLD COMPANY)- A|4.90
20100511|579780206|MKC|804|MCCORMICK & CO INC NON-VTG COM|39.30
20100511|580037109|MDR|151|MC DERMOTT INTL|25.12
20100511|580135101|MCD|25173|MCDONALDS CORP|70.58
20100511|58047P107|MCGC|6012|MCG CAP CORP|5.85
20100511|580645109|MHP|8035|MCGRAW-HILL COS INC(THE)|29.15
20100511|582411104|MMR|671|MCMORAN EXPLORATION CO|11.07
20100511|582411500|MMRPRM|234|MCMORAN EXPLORATION CO PFD MAN|85.55
20100511|582839106|MJN|131|MEAD JOHNSON NUTRITION CO|51.03
20100511|583062203|MEAD|337|MEADE INSTRS CORP COM STK NEW |3.99
20100511|58319P108|MIG|1256|MEADOWBROOK INSURANCE GRP INC |8.32
20100511|583334107|MWV|266|MEADWESTVACO CORP|25.52
20100511|583538202|MKTY|62|MECHANICAL TECHNOLOGY INC COM |0.63
20100511|583840103|MTL|1861|MECHEL OAO ADS EA REPTG 1 COM |24.84
20100511|584045108|MDAS|838|MEDASSETS INC COM STK (DE)|22.61
20100511|584070106|MDFI|200000|MEDEFILE INTERNATIONAL, INC. C|.
20100511|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100511|584404107|MEG|200|MEDIA GENERAL INC CL A|12.00
20100511|58446K105|MCCC|1427|MEDIACOM COMMUNICATIONS CL-A|5.67
20100511|58446X107|MSII|8517|MEDIA SCIENCES INTERNATIONAL I|0.46
20100511|58448D109|MDGC|436752|MediaG3, Inc. Common Stock|.
20100511|58455T104|MCTH|3367|MEDICAL CONNECTIONS HOLDINGS I|0.40
20100511|58463J304|MPW|868|MEDICAL PROPERTIES TRUST INC|9.84
20100511|58468P206|MNOV|260|MEDICINOVA INC COM|6.06
20100511|584688105|MDCO|374|MEDICINES COMPANY (THE)|7.56
20100511|584690309|MRX|48695|MEDICIS PHARMACEUTICAL CL-A|24.20
20100511|58470H101|MED|2302|MEDIFAST INC|32.24
20100511|58489M109|MDMN|80000|MEDINAH MINERALS INC|0.03
20100511|584946107|MEDW|21|MEDIWARE INFORMATION SYS INC|9.25
20100511|584977201|MTOX|260|MEDTOX SCIENTIFIC INC(NEW)|12.80
20100511|58501N101|MDVN|15691|MEDIVATION, INC.|11.12
20100511|585013105|MZEI|42717|MEDIZONE INTL INC|0.27
20100511|58502B106|MD|830|MEDNAX, INC|59.51
20100511|58502M102|MLKNA|2000|MEDLINK INTL INC CL A COM STK |1.27
20100511|58503R209|MDRRF|20640|Medoro Resources Ltd New Commo|0.65
20100511|58504M100|MPSP|702|MEDPRO SAFETY PRODUCTS INC|2.70
20100511|585055106|MDT|12579|MEDTRONIC INC|42.73
20100511|585464100|MPEL|209122|MELCO CROWN ENTERTAINMENT LTD |4.25
20100511|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.32
20100511|587200106|MENT|1035|MENTOR GRAPHICS CORP|8.63
20100511|58733R102|MELI|94|MERCADOLIBRE INC COM STK (DE) |49.95
20100511|587334103|MRAFY|500|Merafe Resources Limited Ameri|9.14
20100511|587376104|MBWM|10|MERCANTILE BANK CORP|6.00
20100511|587582107|MLKKF|30713|MERCATOR MINERALS LTD|1.99
20100511|587902107|MIGP|386|MERCER INS GROUP INC|17.83
20100511|588056101|MERC|5595|MERCER INTL INC COM STK|4.54
20100511|58933Y105|MRK|9792|MERCK & CO INC;COM USD0.01|34.25
20100511|58933Y204|MRKPRB|31|MERCK & CO INC 6% PFD CONV|245.00
20100511|589400100|MCY|161|MERCURY GENERAL CORPORATION|44.99
20100511|589433101|MDP|354|MEREDITH CORP|35.15
20100511|589499102|MRGE|850|MERGE HEALTHCARE INC COM STK (|2.59
20100511|589584101|VIVO|443|MERIDIAN BIOSCIENCE INC|18.83
20100511|58977Q109|TMR|4863|THE MERIDIAN RESOURCE CORP|0.29
20100511|59021G204|MERPRE|329|MERRILL PFD TST IV|21.77
20100511|59021J141|MTSM|27|MERRILL LYNCH & CO INC S&P 500|10.15
20100511|59021W217|MTTX|1399|MERRILL LYNCH & CO INC S&P 500|10.23
20100511|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|6.31
20100511|59023V761|DCX|2021|MERRILL LYNCH & CO INC UNITS S|10.15
20100511|59024T203|MERPRM|187|MERRILL LYNCH CAP|19.65
20100511|59025F376|SMM|75|ML BEAR MKTS STRAG ACCL REDPT |4.89
20100511|59025F384|CUL|466|ML CAPPED LVRGD INDX RTN NTS L|14.46
20100511|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100511|59047Q103|MERU|1095|MERU NETWORKS INC COM STK (DE)|15.51
20100511|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|9.90
20100511|590876306|MPR|142|MET-PRO CORP|10.30
20100511|591120100|MTSXY|17431|METAL STORM LTD|0.22
20100511|591145107|MTLCF|250|METALCORP LTD|0.16
20100511|591176102|MEA|1389|METALICO INC|5.93
20100511|591257100|MMG|24998|METALLINE MINING CO|0.85
20100511|59132A104|MUSA|584|METALS USA HOLDINGS CORP COM|15.37
20100511|59151K108|MEOH|32347|METHANEX CORP (F)|22.64
20100511|591520200|MEI|3|METHODE ELECTRONICS INC COMMON|11.08
20100511|59156R108|MET|4453|METLIFE, INC|44.11
20100511|59156R405|MLG|4900|METLIFE INC 5.875% SR NT 11/21|25.20
20100511|59156R504|METPRA|3295|METLIFE INC PFD SERIES A FLOAT|23.55
20100511|591589106|MRXLY|4054|METOREX LTD SPONS ADR|0.43
20100511|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|19.00
20100511|591708102|PCS|23360|METROPCS COMMUNICATIONS INC CO|7.84
20100511|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|34.24
20100511|592688105|MTD|1042|METTLER-TOLEDO INT'L INC|117.57
20100511|592770101|MXC|365|MEXCO ENERGY CORP|8.28
20100511|59283R104|CASA|26|MEXICAN RESTAURANTS INC|2.99
20100511|592834204|MXEPR|131|MEXICO EQUITY AND INCOME FUND |9.23
20100511|592835102|MXF|64|MEXICO FUND INC|24.02
20100511|593054109|MXOM|268001|MEXORO MINERALS LTD|0.37
20100511|59318C106|CCA|3739|MFS CALIFORNIA INSURED MUNIICP|11.82
20100511|59318D104|CXE|201|MFS HIGH INCOME MUNI TR|5.07
20100511|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.62
20100511|59318R103|CMK|4762|MFS HIGH INCOME MUNI TR I|7.96
20100511|59318T109|CIF|2090|MFS INTERMEDIATE HIGH INCOME F|2.76
20100511|594793101|MCRL|1813|MICREL INC|11.14
20100511|594918104|MSFT|857|MICROSOFT CORP;COM USD0.000012|28.93
20100511|594960106|MVIS|146829|MICROVISION INC (WASH)|2.98
20100511|595017104|MCHP|26567|MICROCHIP TECHNOLOGY INC|28.88
20100511|59506R105|MELY|5032|MICROELECTRONICS TECHNOLOGY CO|0.04
20100511|59509C105|MITI|691|MICROMET INC COM STK|6.10
20100511|59509P106|MMTIF|3285|MICROMEM TECHNOLOGIES INC|0.45
20100511|595112103|MU|5993|MICRON TECHNOLOGY INC|9.10
20100511|595137100|MSCC|1866|MICROSEMI CORP|16.51
20100511|59514P109|TUNE|2790|MICROTUNE INC|2.45
20100511|59518V102|MEND|2702|MICRUS ENOVASCULAR CORP|18.45
20100511|59522J103|MAA|1076|MID-AMERICAN APARTMENT COMMUN |55.24
20100511|59522J806|MAAPRH|9097|MID-AMERICA APARTMENT COMM INC|25.27
20100511|59560R108|MWFS|200|MID-WISCONSIN FINL SVCS INC|9.50
20100511|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100511|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100511|59563Q107|MCFI|85|MIDCAROLINA FINANCIAL CORP|5.50
20100511|596087106|MBRK|17282|MIDDLEBROOK PHARMACEUTICALS IN|0.12
20100511|596094102|MBRG|79|MIDDLEBURG FINANCIAL CORPORATI|16.46
20100511|596680108|MSEX|142|MIDDLESEX WATER CO|17.35
20100511|598153104|MDW|2065|MIDWAY GOLD CORP (CANADA)|0.69
20100511|598251106|MBHI|170647|MIDWEST BANC HOLDINGS INC|0.34
20100511|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|14.72
20100511|59863T108|MIKP|703801|MIKE THE PIKE PRODUCTIONS INC |.
20100511|598709301|MZIAQ|15000|MILACRON, INC (NEW)|0.02
20100511|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.01
20100511|60039Q200|SMCGU|1285|MILLENNIUM INDIA ACQ CO INC. U|1.05
20100511|60040U109|MLMN|40116|MILLENNIUM PRIME, INC. COMMON |0.08
20100511|600544100|MLHR|1237|MILLER HERMAN INC|20.00
20100511|600577100|MILL|7749|MILLER PETROLEUM INC|5.95
20100511|601073109|MIL|2689|MILLIPORE CORP|106.15
20100511|601132103|MLRKF|22770|Millrock Res Inc Common (Canad|0.40
20100511|602675100|MR|5132|MINDRAY MED INTL LTD SPONSORED|35.00
20100511|602682205|MSPD|1074|MINDSPEED TECHNOLOGIES INC COM|9.35
20100511|602900102|MFN|990|MINEFINDERS LTD (F)|9.27
20100511|602910101|MNEAF|21487|MINERA ANDES INC|0.91
20100511|603432105|MGN|3789|MINES MGMT INC|2.49
20100511|604062109|MXA|596|MINNESOTA MUNI INCM PTFL INC|15.34
20100511|60467R100|MIR|17721|MIRANT CORP COM|11.54
20100511|604673103|MRDDF|6169|MIRANDA GOLD CORPORATION|0.54
20100511|60477P201|MIGL|2994|MISCOR Group, Ltd. New Common |0.44
20100511|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|69.91
20100511|605417799|MPJ|2|MISSISSIPPI POWER CO SR NT SER|24.78
20100511|60649T107|MG|136|MISTRAS GROUP INC (DE)|12.40
20100511|60671Q104|MITL|44429|MITEL NETWORKS CORP COM SHS (C|11.29
20100511|606783207|MITEY|149|MITSUBISHI ESTATE CO LTD ADR|171.32
20100511|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |40.05
20100511|606822104|MTU|5600|MITSUBISHI UFJ FINANCIAL GROUP|5.12
20100511|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|50.15
20100511|60687Y109|MFG|445|MIZUHO FINL GRP INC SPON ADR R|3.57
20100511|60688K108|CMKG|1275|MKTG, INC COM STK|0.48
20100511|60740F105|MINI|687|MOBILE MINI INC|16.46
20100511|607409109|MBT|10883|MOBILE TELESYSTEMS OJSC ADS (E|21.46
20100511|60742G101|MMUH|25485|MOBILE MEDIA UNLIMITED HLDGS I|.
20100511|607686102|MRNZ|20|MODERN RENEWABLE TECH INC COM |0.05
20100511|60786L107|MLNK|179|MODUSLINK GLOBAL SOLUTIONS, IN|8.09
20100511|608190104|MHK|6142|MOHAWK INDUSTRIES INC|60.00
20100511|60852M104|MIPI|52185|MOLECULAR INSIGHT PHARMACEUTIC|1.89
20100511|608554101|MOLX|306|MOLEX INC|22.03
20100511|608554200|MOLXA|611|MOLEX INC|18.50
20100511|60871R209|TAP|329|MOLSON COORS BREWING CO|42.90
20100511|60877T100|MNTA|426|MOMENTA PHARMACEUTICALS INC|11.77
20100511|608868303|MONFA|120|MONACO FINANCE INC CL-A|.
20100511|609286109|MPUCF|106918|MONETA POROUPINE MINES INC(F) |0.31
20100511|60936N102|MFGD|205000|MONEY4GOLD HOLDINGS, INC. COMM|0.12
20100511|609720107|MNRTA|1854|MONMOUTH RL EST INVS CRP CL-A |7.88
20100511|609720206|MNRTP|147|MONMOUTH REAL ESTATE INVESTMEN|23.55
20100511|609839105|MPWR|889|MONOLITHIC POWER SYSTEMS, INC |21.99
20100511|610236101|MNRO|3488|MONRO MUFFLER BRAKE INC|38.31
20100511|61166W101|MON|9911|MONSANTO;COM STK USD0.01|59.16
20100511|611742107|MWW|8831|MONSTER WORLDWIDE INC|16.99
20100511|615369105|MCO|948|MOODY'S CORPORATION|21.77
20100511|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100511|616988101|RNE|50|MORGAN STLY EASTEURO FD|15.12
20100511|61744M104|MSY|100|MRG STLY HIGH YIELD|5.58
20100511|617446448|MS|346044|MORGAN STANLEY|28.86
20100511|61745C105|IIF|7030|MRG STLY INDIA INVEST|23.08
20100511|61745P429|PIA|732|MORGAN STNLY MNI PRM INCM TST |8.05
20100511|61745P445|OIB|315|MORGAN STNLY MUNI INCOME OPPOR|7.12
20100511|61745P452|OIA|999|MORGAN STANLEY MUNI INCOME OPP|6.40
20100511|61745P585|IQM|1168|MORGAN STNLY QLTY MNI SECS SBI|13.65
20100511|61745P635|IQC|100|MORGAN CAL QLTY MNI SEC SBI|12.10
20100511|61745P668|IQT|40|MORGAN STNLY QLTY MNI INV TST |12.94
20100511|61745P734|IQI|949|MORGAN STNLY QLTY MNI INCM TST|12.60
20100511|61745P791|IIM|246|MORGAN ISD MNI INCM TST SBI|14.08
20100511|61745P825|ICS|299|MORGAN ISD CAL MNI SECS SBI|12.97
20100511|61745P833|IMS|545|MORGAN STNLY INSD MNI SECS SBI|13.53
20100511|61745P874|ICB|1266|MORGAN STLY INCM SECS INC|16.49
20100511|617466206|MWO|1000|MORGAN STANLEY CAPITAL TRUST V|19.88
20100511|617468103|CAF|4834|MORGAN STANLEY CHINA A SH FD I|26.71
20100511|61747S504|MSPRA|50|Morgan Stanley Dep Shs repstg |19.60
20100511|61747W265|INR|56|MORGAN STANLEY MARKET VECTORS |39.56
20100511|617477104|EDD|585|MORGAN STANLEY EMERGING MKTS D|14.89
20100511|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.75
20100511|61748A684|DBY|2|MORGAN STLY 8%TARGETED INCM ST|6.25
20100511|617480280|DRR|173168|MORGAN STANLEY MARKET VECTORS |51.79
20100511|617483615|SNZ|400|MORGAN STANLEY PROTECTED ABSOL|10.23
20100511|61757P101|FFD|59|MORGAN STLY FRONTIER EMERGING |12.33
20100511|619143100|MGAG|8|MORTGAGE OIL CORP|59.00
20100511|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|6.31
20100511|61945A107|MOS|1161|MOSAIC COMPANY|48.73
20100511|619906100|MLGXF|162|MOSS LAKE GOLD MINES LTD (CANA|0.19
20100511|620076109|MOT|1851|MOTOROLA INC|6.94
20100511|62010A105|MTLQQ|119506|MOTORS LIQUIDATION CO COM STK |0.60
20100511|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.39
20100511|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100511|62458M108|MOVE|1050|MOVE INC COM STK|2.08
20100511|624580106|MOV|206|MOVADO GROUP INC|12.00
20100511|62472C102|XDSL|32698|MPHASE TECHNOLOGIES INC|0.02
20100511|62474M108|MTNOY|1367|MTN GROUP LTD SPONS ADR|13.89
20100511|624758108|MWA|530|MUELLER WATER PRODUCTS, INC. S|4.91
20100511|625383104|LABL|319|MULTI-COLOR CORP|12.42
20100511|62544S200|MCET|543730|MULTICELL TECHNOLOGIES, INC. N|0.01
20100511|625453105|MGAM|102|MULTIMEDIA GAMES INC|4.55
20100511|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.73
20100511|626137202|MNDP|6551|Mundus Group, Inc. Common Stoc|0.02
20100511|626425102|MRAAY|294|Murata Manufacturing Co Ltd Un|54.14
20100511|626717102|MUR|175|MURPHY OIL CORPORATION|55.34
20100511|626805204|MURZY|816|MURRAY & ROBERTS HLDG LTD ORD |5.37
20100511|628449100|MYSL|18743|My Screen Mobile, Inc. Common |0.23
20100511|62847L100|MYEC|11205|MYECHECK, INC. COM|0.04
20100511|628530107|MYL|231029|MYLAN INC|21.86
20100511|628782104|NTY|305|NBTY INC|38.65
20100511|628852204|NCS|446|NCI BUILDING SYSTEMS INC|11.54
20100511|62886E108|NCR|688|NCR CORPORATION|12.20
20100511|62886K104|NCIT|3400|NCI, INC.|22.07
20100511|629099201|NFEC|207|NF ENERGY SAV CORP COM STK (DE|3.20
20100511|62912T103|NGAS|300|NGAS RESOURCES INC|1.47
20100511|62913F201|NIHD|1181|NII HOLDINGS INC CL B|38.26
20100511|62914B100|EGOV|1635|NIC INC|6.99
20100511|62914U108|NIV|3017|NIVS INTELLIMEDIA TECHNOLOGY G|3.26
20100511|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|10.89
20100511|629156407|NL|1000|NL INDUSTRIES INC NEW|7.65
20100511|629294109|NMTI|100|NMT MEDICAL INC|3.86
20100511|629337106|NNBR|25|NN INC|6.80
20100511|62935R209|NPBCO|2491|NPB CAPITAL TRUST II GTD TR PF|23.01
20100511|62936P103|NPSP|900|NPS PHARMACEUTICALS INC|6.69
20100511|62942M201|DCM|2920|NTT DOCOMO INC SPONS ADR|15.37
20100511|62944T105|NVR|168|NVR INC (NEW)|703.00
20100511|62944W207|NVIC|155|N-VIRO INTL CORP|2.89
20100511|629445206|NVEC|102|NVE CORPORATION NEW|49.39
20100511|629476102|NXIFF|103|NXA INC (CANADA)|.
20100511|629491101|NYX|171|NYSE EURONEXT INC;COM STK USD0|30.73
20100511|629519109|NABI|1017|NABI BIOPHARMACEUTICALS|5.44
20100511|62957N102|NCEN|6742|Nacel Energy Corp. Common Stoc|0.35
20100511|62985Q101|NLC|176|NALCO HOLDING COMPANY|24.14
20100511|630075109|NGEN|50|NANOGEN INC|0.03
20100511|630076107|NNLX|12095|NANO LOGIX, INC|0.87
20100511|630077105|NANO|3113|NANOMETRICS INC|10.50
20100511|630087104|NNVC|55482|NANO VIRCIDES, INC.|2.26
20100511|63009F105|NSPH|100|NANOSPHERE INC. COM|5.72
20100511|630402105|NSSC|65|NAPCO SECURITY TECHNOLOGIES IN|2.20
20100511|63080P105|NARA|826|NARA BANCORP INC|8.97
20100511|632381208|NCOC|880|NATIONAL COAL CORP NEW|0.47
20100511|632525408|NABZY|12|NATL AUSTRALIA BK LTD ADS5|22.98
20100511|632592101|NBOH|28|NATL BANCSHARES CORP OHIO|13.66
20100511|633643408|NBG|6911|NATIONAL BANK OF GREECE ADS(RP|3.07
20100511|633643507|NBGPRA|9377|NATIONAL BANK OF GREECE SA SPO|18.55
20100511|634865109|NKSH|131|NATL BANKSHARES INC VA|26.70
20100511|63540T200|NCCPRA|23147|NATIONAL CITY CAP TR II GTD TR|22.44
20100511|63540U207|NCCPRC|20|NATIONAL CITY CAP TR IV ENHANC|25.27
20100511|635812209|NEGI|55078|NATIONAL ENERGY GROUP INC-NEW |4.50
20100511|636180101|NFG|768|NATIONAL FUEL GAS CO N.J.|51.02
20100511|636274300|NGG|24|NATIONAL GRID TRANSCO PLC SPON|45.52
20100511|63633D104|NHI|525|NATL HEALTH INVESTORS INC|41.97
20100511|637071101|NOV|546|NATIONAL OILWELL VARCO, INC.|41.35
20100511|637138108|NPBC|15452|NATL PENN BANCSHARES INC|7.36
20100511|637372103|NRCI|292|NATIONAL RESEARCH CORP|27.15
20100511|637417106|NNN|2565|NATIONAL RETAIL PROPERTIES, IN|22.94
20100511|637432709|NRN|193|NATIONAL RURAL UTILITY 6.75% N|25.03
20100511|637432808|NRC|189|NATL RURAL UTILS COOP FIN CORP|24.47
20100511|637432873|NRU|2566|NATL RURAL UTIL COOP FINCL COR|24.25
20100511|637640103|NSM|1693|NATIONAL SEMICONDUCTOR CORP|14.70
20100511|638104109|NTSC|60|NATL TECHNICAL SYS INC|5.60
20100511|638539882|NWPRC|1807|NATWEST BK ADS SER-C 1 NON CUM|20.66
20100511|638620104|NHP|1043|NATIONWIDE HEALTH PROPERTIES|35.53
20100511|638684100|NWUC|17873|NATIONWIDE UTILITIES CORP. COM|0.02
20100511|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.60
20100511|63884T105|NTUR|200|NATURAL BLUE RESOURCES, INC. C|0.32
20100511|63888X102|NHYF|2000|NATURAL HARMONY FOODS INC|.
20100511|638904102|NAVG|327|NAVIGATORS GROUP INC|40.31
20100511|63902D108|NADVF|1774|Naturally Advanced Technologie|1.15
20100511|639067107|NVSL|116|NAUGATUCK VALLEY FINANCIAL COR|7.07
20100511|639208107|NAVR|819|NAVARRE CORP|2.15
20100511|63934E108|NAV|418|NAVISTAR INTL CORP (HLDG CO)|50.50
20100511|639347103|NYRTF|135456|NAYARIT GOLD INC (CANADA)|0.44
20100511|63935M208|NAVI|2273|NAVISITE INC NEW|2.74
20100511|63935N107|NCI|288|NAVIGANT CONSULTING INC|12.81
20100511|63937P308|NVSR|94|NAVSTAR TECHNOLOGIES INC COMMO|0.13
20100511|63948P206|NPWZ|318|NEAH PWR SYS INC NEW COM STK (|0.16
20100511|63975K104|NDBKY|4221|NEDBANK GROUP LTD SPONSORED AD|35.66
20100511|640268108|NKTR|215279|NEKTAR THERAPEUTICS|13.83
20100511|64031N108|NNI|100|NELNET INC CL A|19.24
20100511|64051M105|NEONE|1040|NEONODE INC. COM|0.03
20100511|640650115|NBSWS|3846|NEOSTEM INC (DE) CL A WTS EXP |0.50
20100511|640650305|NBS|1355|NEOSTEM, INC.|2.73
20100511|64077P108|NEPT|1900|NEPTUNE TECHS & BIORESOURCES I|1.80
20100511|640773206|NPTOY|1083|NEPTUNE ORIENT LINES SPONS ADR|5.97
20100511|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|6.08
20100511|641069406|NSRGY|13070|NESTLE S.A.SPON ADR(REP REG SH|46.49
20100511|64107N206|UEPS|10589|NET 1 UEPS TECHNOLOGIES INC. N|15.03
20100511|64109T201|NETC|2527|NET SERVICOS DE COMUNICACAO S |10.94
20100511|64110L106|NFLX|18397|NETFLIX COM INC|97.50
20100511|64110W102|NTES|1347|NETEASE.COM INC ADS|33.60
20100511|64111N101|NZ|1717|NETEZZA CORPORATION COM|13.50
20100511|64111Q104|NTGR|69|NETGEAR INC|25.10
20100511|64115A204|NTWK|1000|NETSOL TECHNOLOGIES INC|0.80
20100511|64118B100|NETL|43368|NETLOGIC MICROSYSTEMS INC|29.52
20100511|64118P109|NLST|1236|NETLIST, INC. COM STK|2.43
20100511|64118Q107|N|1885|NETSUITE INC COM|15.23
20100511|64121A107|NENG|7733|NETWORK ENGINES INC|2.90
20100511|64123C101|NBW|586|NEUBERGER BERMAN CALIF INTERME|13.86
20100511|641252101|NGSX|774|NEUROGESX, INC. (DELAWARE)|9.67
20100511|64126X201|NSR|121|NEUSTAR INC CL A|22.85
20100511|64127M105|NGLPF|182075|NEVADA GEOTHERMAL POWER INC|0.68
20100511|64127R302|CUR|1076|Neuralstem, Inc. Common Stock |3.23
20100511|64128B108|TNDM|712|NEUTRAL TANDEM, INC. COM|12.93
20100511|64128C106|NHS|3737|NEUBERGER BERMAN HIGH YID STRA|12.45
20100511|64128J101|NEULF|36250|NEULION INC COM SHS (CANADA)|0.59
20100511|64156L101|NSU|16808|NEVSUN RESOURCES LTD|3.08
20100511|641876800|HYB|45023|NEW AMERICA HIGH INCOME FUND, |9.35
20100511|64378H102|NWD|113153|NEW DRAGON ASIA CORP|0.10
20100511|643848104|NENE|398|NEW ENERGY TECHNOLOGIES, INC. |0.64
20100511|644535106|NGD|225589|NEW GOLD INC|5.81
20100511|644902108|NGUGF|16500|NEW GUINEA GOLD CORP (F)|0.10
20100511|645673104|IRL|39|THE NEW IRELAND FUND, INC.|6.70
20100511|646025106|NJR|875|NEW JERSEY RESOURCES CORP|37.21
20100511|647285105|NMXC|4669|New Mexico Software, Inc. Comm|0.03
20100511|647567106|NNADF|8267|NEW NADINA EXPL LTD (NPL)|0.06
20100511|64758A107|NOEC|400|New Oriental Energy & Chemical|1.44
20100511|647581107|EDU|3317|NEW ORIENTAL EDUCATION & TECH |93.30
20100511|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|4.00
20100511|649274305|NDVLY|72|NEW WORLD DEV CO SPONS ADR|3.39
20100511|64944P307|NYBPRU|1289|NEW YORK COMMUNITY CAP TR V PF|48.75
20100511|649445103|NYB|1578|NEW YORK COMM BANCORP INC|16.13
20100511|650111107|NYT|94|NEW YORK TIMES CO(THE)CL A|9.36
20100511|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.88
20100511|65080T102|NBBC|64|NEWBRIDGE BANCORP COM STK (NC)|4.89
20100511|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|3.39
20100511|65105M405|NCTPRD|800|NEWCASTLE INVT CORP NEW PFD SE|15.94
20100511|651229106|NWL|3816|NEWELL RUBBERMAID INC|16.63
20100511|651290108|NFX|8620|NEWFIELD EXPLORATION COMPANY|54.78
20100511|651639106|NEM|23308|NEWMONT MINING CORP (HOLDING C|55.49
20100511|651718504|NR|798|NEWPARK RESOURCES INC|7.04
20100511|65248E104|NWSA|1921|NEWS CORPORATION CL-A|14.67
20100511|65248E203|NWS|637219|THE NEWS CORPORATION LTD CL-B |17.05
20100511|652507104|NWSKF|42379|Newstrike Capital Inc Common S|0.53
20100511|65251F105|NEWS|211|NEWSTAR FINANCIAL, INC. COM|7.89
20100511|652903105|NEXM|39205|NEXMED INC|0.41
20100511|652919200|NXCO|1|NEXICON INC NEW COM|.
20100511|65333Q202|NXPS|1302|NEXPRISE INC|0.06
20100511|65333R200|NXTY|1032|NEXITY FINANCIAL CORP|0.22
20100511|65334H102|NXY|786|NEXEN INC|22.68
20100511|65334H508|NXYPRB|728|NEXEN INC 7.35% PFD SUB NT 11/|24.62
20100511|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100511|65336T104|NXTI|2348|NEXT INC|0.04
20100511|65337A104|NXGPY|2921|Next Group Plc Unsponsored ADR|16.75
20100511|65337H109|NFJ|2912|NFJ DIVIDEND INTEREST & PREMIU|15.09
20100511|65337Y102|WAVE|673|NEXTWAVE WIRELESS IN COM STK|0.38
20100511|65338E105|NEXS|503|NEXXUS LIGHTING, INC COM|4.83
20100511|65338G100|NXPC|5419|Nexplore Corporation Common St|0.50
20100511|65338X103|NXTFF|3500|Nextraction Energy Corp Ordina|1.37
20100511|65370G109|NCZ|9425|NICHOLAS-APPLEGATE CONV & INCM|9.21
20100511|65370L108|NGZ|400|NICHOLAS APPLEGATE GLOBAL EQUI|13.95
20100511|65373J209|NICK|1411|NICHOLAS FINL INC (F)|9.00
20100511|654086107|GAS|200|NICOR INCORPORATED|41.77
20100511|654090109|NJ|78|NIDEC CP (NIHON KABUSHIKI KAIS|25.82
20100511|654106103|NKE|605|NIKE INC CL-B|76.65
20100511|65411N105|NHWK|2309|NIGHTHAWK RADIOLOGY HOLDINGS I|3.49
20100511|65440K106|NDN|4101|$.99 ONLY STORES|14.74
20100511|654407105|NINE|7405|NINETOWNS INTERNET TECHNOLOGY |1.72
20100511|654445303|NTDOY|195|NINTENDO CO LTD SPON ADR -NEW-|38.19
20100511|654624105|NTT|1188|NIPPON TELEG &TEL ADR(RP1/2) C|20.14
20100511|65473P105|NI|817|NISOURCE INC (HOLDING CO)|15.84
20100511|654744408|NSANY|881|NISSAN MOTOR CO LTD SPONS ADR |16.34
20100511|654802206|NDEKY|27|NITTO DENKO CORP ADR|370.95
20100511|65487R303|NED|19101|NOAH EDUCATION HOLDINGS LTD AD|3.98
20100511|65488C107|NBHGY|331|Nobel Biocare Holding AG Unspo|10.06
20100511|654892108|NOBH|698|NOBILITY HOMES INC|10.36
20100511|654902204|NOK|1919706|NOKIA CORP ADS (REP 1 SHARE)|11.23
20100511|655044105|NBL|148|NOBLE ENERGY INC|73.07
20100511|655107100|NROM|473|NOBLE ROMANS INC|1.00
20100511|65535H208|NMR|977422|NOMURA HLDGS ADS ( 1 SH COM)|6.67
20100511|655366508|NIMU|296|NON INVASIVE MONITORNG SYS NEW|0.40
20100511|655663102|NDSN|800|NORDSON CORP|70.32
20100511|655664100|JWN|10685|NORDSTROM|43.25
20100511|655844108|NSC|101|NORFOLK SOUTHERN CORP|58.79
20100511|65626P101|NOSOF|2677|NORONT RES LTD (F)|1.37
20100511|656531605|NHYDY|99|NORSK HYDRO A. S. ADR|6.99
20100511|656553104|NSYS|200|NORTECH SYS INC|3.60
20100511|656568508|NRTLQ|890|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100511|656912102|PAL|15827|NORTH AMERICAN PALLADIUM LTD|4.22
20100511|656916103|NGEMF|12000|NORTH AMERN GEM INC|0.14
20100511|657280103|NHAWF|48949|NORTH ARROW MINERALS INC COM S|0.20
20100511|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100511|659310106|NRT|133|NORTH EUROPEAN OIL UBI|29.30
20100511|662585108|NSBC|163|NORTH ST BANCORP|4.25
20100511|66304M105|NOVB|400|NORTH VY BANCORP-REDDING-CA|2.34
20100511|664397106|NU|814|NORTHEAST UTILITIES|26.33
20100511|66510M204|NAK|142|NORTHERN DYNASTY MINERALS LTD |8.52
20100511|665531109|NOG|2526|Northern Oil and Gas, Inc. Com|15.29
20100511|665809109|NTIC|138|NORTHERN TECH INTL CORP|9.90
20100511|665859104|NTRS|793|NORTHERN TRUST CORP|55.20
20100511|666135108|NFLDQ|33710|NORTHFIELD LABORATORIES INC|0.04
20100511|666416102|NXG|46335|NORTHGATE MINERALS CORP|3.12
20100511|666807102|NOC|263|NORTHROP GRUMMAN CP (HLDG CO) |64.90
20100511|66704R100|NRF|3736|NORTHSTAR REALTY FINANCE CORP |4.11
20100511|667270201|NWYF|800|NORTHWAY FINANCIAL INC NEW|7.00
20100511|66737P501|NWBO|81|NORTHWEST BIOTHERAPEUTICS INC |1.14
20100511|667746101|NWPX|20|NORTHWEST PIPE CO|23.15
20100511|669549107|NWFL|382|NORWOOD FINANCIAL CORP|27.40
20100511|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100511|66986W108|NOVA|9|NOVAMED INC DEL COM STK|3.47
20100511|66987E206|NG|955|NOVAGOLD RESOURCES INC(NEW)|8.34
20100511|66987F104|NDXFF|1200|NOVADX VENTURES CORP|0.32
20100511|66987P102|NBY|2586|NOVABAY PHARMACEUTICALS INC CO|2.35
20100511|66987V109|NVS|82|NOVARTIS AG ADS(1 REG SH)|48.51
20100511|669908105|NUHC|300|NU HORIZONS ELECTRONICS CORP|3.64
20100511|669947806|NOVSP|3041|NOVASTAR FINL INC PFD SER C%|2.35
20100511|67000M100|NVLT|500|NOVELOS THERAPEUTICS, INC.|0.18
20100511|670002104|NVAX|4461|NOVAVAX INC|2.74
20100511|670006105|NOVL|249|NOVELL INC|5.43
20100511|670085109|NVNT|13000|NOVINT TECHNOLOGIES INC|0.15
20100511|67010F103|NVGN|248|NOVOGEN LTD SPONS ADR|1.80
20100511|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|79.00
20100511|670108109|NVZMY|93|NOVOZYMES A/S SPONSORED ADR (D|112.06
20100511|67018T105|NUS|14250|NU SKIN ENTERPRISES INC CL-A|29.94
20100511|670184100|NPSKY|42|NSK LTD|73.12
20100511|67019E107|NST|976|NSTAR|36.22
20100511|67020Q107|NTLS|1036|NTELOS HOLDINGS CORP|17.79
20100511|670346105|NUE|100|NUCOR CORP|46.57
20100511|670365105|NUEC|851|NUEARTH CORP COM STK (FL)|0.10
20100511|67053A102|NMRX|642|NUMEREX CORP CL-A (PA)|4.74
20100511|67058H102|NS|1000|NUSTAR ENERGY L.P. COM RESTG L|57.55
20100511|6706D8104|NPX|3893|NUVEEN INSD PREM INCM MUNI FD2|12.70
20100511|6706EB106|NCB|152|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100511|6706EM102|JSN|125|NUVEEN EQUITY PREMIUM OPPORTUN|12.80
20100511|6706EN100|JRO|3945|NUVEEN FLOATING RATE INCOME OP|11.63
20100511|6706EP105|JDD|1937|NUVEEN DIVERSIFIED DIV & INCM |10.45
20100511|6706ER101|JPZ|72|NUVEEN EQUITY PREMIUM INCOM FU|12.78
20100511|6706ET107|JLA|921|NUVEEN EQUITY PREMIUM ADVANTAG|12.69
20100511|6706EV102|JFP|38354|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20100511|6706K4105|NPT|32|NUVEEN PREM INSD MUNI FD-4 INC|12.70
20100511|6706L0102|NCU|40|NUVEEN (CAL) PREM INCM MUNI FD|12.70
20100511|67060D107|NTC|2304|NUVEEN (CT) PREM INCM MUNI FD |14.07
20100511|67060N204|NTRZQ|9922|NUTRACEA NEW|0.08
20100511|67060P100|NNC|265|NUVEEN (NC) PREM INCM MUNI FD |15.02
20100511|67060Q108|NOM|29|NUVEEN (MO) PREM INCM MUNI FD |15.39
20100511|67061E104|NMT|2002|NUVEEN (MA) PREM INCM MUNI FD |14.79
20100511|67061E302|NMTPRC|1199|NUVEEN MASS PREM INCOME MUN FD|9.95
20100511|67061F101|NPY|5004|NUVEEN (PA)PREM INCM MUNI FD-2|13.12
20100511|67061Q107|NMY|5242|NUVEEN (MD) PREM INCM MUNI FD |14.67
20100511|67061T101|NIM|114|NUVEEN SELCT MATURTIES MUNI FD|10.42
20100511|67061U108|NCL|859|NUVEEN INSD(CAL)PREM INCM MUN2|13.58
20100511|67062E103|NQM|1195|NUVEEN INVESTMENT QLTY MUNI FD|14.21
20100511|67062F100|NXP|1065|NUVEEN SELCT TX FR INCM PT SBI|14.87
20100511|67062H106|NMA|991|NUVEEN MUNI ADVANTAGE FUND|14.27
20100511|67062J102|NMI|249|NUVEEN MUNICIPAL INCOME FUND|11.29
20100511|67062M105|NNY|8646|NUVEEN N.Y. MUN VALUE FUND|9.66
20100511|67062Q106|NCP|279|NUVEEN CALIF PERF MUNI FUND|13.40
20100511|67062U107|NCO|62|NUVEEN CALIF MUN MKT OPPOR FD |13.31
20100511|67062X101|NQN|114|NUVEEN NY INVT QUAL MUNI FD|14.21
20100511|67063R103|NXC|380|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20100511|67063V104|NXN|417|NUVEEN INSD NY SLCT TX FR INCO|14.02
20100511|67063X100|NXR|2183|NUVEEN SELECT TAX-FR INCM PTF3|14.19
20100511|67064R102|NPV|65|NUVEEN (VA) PREM INCM MUNI FD |15.99
20100511|670651108|NKX|2003|NUVEEN INSURED CALIF TAX FREE |12.93
20100511|670656107|NRK|300|NUVEEN INSURED NEW YORK TAX FR|14.16
20100511|67066G104|NVDA|1432|NVIDIA CORP|14.59
20100511|67066X107|NAN|1599|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20100511|67066Y105|NAC|12|NUVEEN CALI DVD ADV MNI FD SBI|13.09
20100511|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|12.31
20100511|67069D108|NTRI|50100|NUTRI/SYSTEM INC.|21.72
20100511|67069L100|NFZ|598|NUVEEN ARIZONA DIV ADV MUNI FD|12.80
20100511|67069M108|NGB|4|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20100511|67069N106|NRB|480|NUVEEN NORTH CAROLINA DIV ADV |16.80
20100511|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100511|67069P101|NMB|9|NUVEEN MASSACHUSETTS DIV ADV|14.61
20100511|67069R107|NFM|2304|NUVEEN MARYLAND DIV ADV MUNI|14.40
20100511|67069R305|NFMPRC|1500|NUVEEN MD DIVID ADVANTAGE MUN |10.03
20100511|67069T103|NFC|188|NUVEEN CONNECTICUT DIV ADVANT |15.31
20100511|67069T301|NFCPRC|200|NUVEEN CONN DIVID ADVANTAGE|9.93
20100511|67069Y102|NXJ|60|NUVEEN N.J. DIV ADV MUNI FD-2 |13.42
20100511|670695105|NUW|7200|NUVEEN MUNICIPAL VALUE FUND 2 |16.70
20100511|67070C107|NXI|267|NUVEEN OHIO DIV ADV MUNI FD|14.80
20100511|67070E103|NXM|134|NUVEEN PENNSYLVANIA DIV ADV|13.99
20100511|67070R104|NBJ|196|NUVEEN OHIO DIV ADV MUNI FD|14.55
20100511|67070T100|NZX|334|NUVEEN GA DIV ADV MUNI FD|15.55
20100511|67070V105|NZR|37|NUVEEN MD DIV ADV MUNI FD|14.32
20100511|67070X101|NZF|1382|NUVEEN DIV ADV MUNI FD 3|14.09
20100511|67070Y109|NZH|2348|NUVEEN CALIF DIV ADV MUNI FD|13.16
20100511|670702109|NJV|1071|NUVEEN NEW JERSEY MUN VALUE FD|15.15
20100511|670704105|NUVA|5885|NUVASIVE INC|40.66
20100511|670706100|NYV|260|NUVEEN NEW YORK MUN VALUE FD 2|15.15
20100511|67071B108|JRS|267|NUVEEN REAL ESTATE INCOME FD|9.55
20100511|67071C106|NNB|94|NUVEEN DIV ADV MUNI FD 2|15.00
20100511|67071D104|NNO|21|NUVEEN NO CO DIV MUNI 2|15.84
20100511|67071D302|NNOPRC|80|NUVEEN NORTH CAROLINA DIVID PF|9.97
20100511|67071L106|NVG|1202|NUVEEN INSURED DIV ADTVG MUNI |14.37
20100511|67071M104|NKL|1949|NUVEEN CALIFORNIA INSURED DIV |13.98
20100511|67071N102|NKO|397|NUVEEN INSURED NY DIV|13.90
20100511|67071P107|NKR|2687|NUVEEN ARIZONA DIV ADVTG MUNI |13.55
20100511|67071R103|NGK|454|NUVEEN CONNECTICUT DIV ADVTG M|15.72
20100511|67071S101|JTP|325|NUVEEN QUALITY PFD INCOME FD|6.77
20100511|67071T109|NUJ|8|NUVEEN NEW JERSEY DIV ADVTG MU|14.27
20100511|67071V104|NVJ|205|NUVEEN OHIO DIV ADVTG MUNI FD |15.20
20100511|67071W102|NVY|708|NUVEEN PENNSYLVANIA DIV ADVTG |14.12
20100511|67071Y108|NGO|642|NUVEEN CONNECTICUT DIV ADVANTA|14.30
20100511|67072A109|NWI|338|NUVEEN MARYLAND DIV ADVANTAGE |13.86
20100511|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20100511|67072B107|NKG|3669|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20100511|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20100511|67072C105|JPS|1329|NUVEEN QUALITY PREFERRED INCOM|7.31
20100511|67072D103|NII|4334|NUVEEN NORTH CAROLINA DIV ADVA|16.10
20100511|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|12.83
20100511|67072F108|NGX|553|NUVEEN INSURED MASS TAX FREE A|15.61
20100511|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.25
20100511|67073B106|JPC|2852|NUVEEN MULTI STRATEGY INCOME|7.62
20100511|67073C104|JGG|100|NUVEEN GLOBAL GOVERNMENT ENHAN|17.01
20100511|67073D102|JQC|1520|NUVEEN MULTI-STRATEGY INCOME &|8.01
20100511|67073G105|JTD|1741|NUVEEN TAX-ADVANTAGED DIVIDEND|11.53
20100511|67073Y106|NVE|3368|NV ENERGY, INC|12.42
20100511|670735109|JLS|769|NUVEEN MTG OPPORT TERM FD COM |24.99
20100511|67074C103|NBB|6550|NUVEEN BUILD AMERICA BOND FUND|20.05
20100511|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|15.44
20100511|67074M101|NEV|7270|NUVEEN ENHANCED MUN VALUE FD C|13.96
20100511|67074R100|JMT|2100|NUVEEN MTG OPPORTUNITY TERM FD|24.57
20100511|670823103|CHUX|106|O'CHARLEYS INC|8.95
20100511|670837103|OGE|2390|OGE ENERGY CORP (HOLDING CO.) |38.49
20100511|670841105|OICO|271|O.I.CORP|8.49
20100511|670849108|OGXPY|110|OGX PETROLEO E GAS PARTICIPACO|9.53
20100511|670872100|OMG|3117|OM GROUP INC.|34.83
20100511|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20100511|67090N109|JGT|881|NUVEEN MULTI CURRENCY SHORT TE|14.65
20100511|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|12.17
20100511|670971100|NQJ|2982|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20100511|670972108|NQP|769|NUVEEN PA INVT QUAL MUNI FD|13.66
20100511|670973106|NQS|706|NUVEEN SELECT QUALITY MUNI FD |14.67
20100511|670980101|NUO|419|NUVEEN OHIO QULTY INCM MUN FD |15.70
20100511|670983105|NTX|2366|NUVEEN TEXAS QLTY INCM MUN FD |16.32
20100511|670984103|NIO|942|NUVEEN INSURED MUNI OPPTY FUND|13.96
20100511|670988104|NPF|1978|NUVEEN PREMIER MUNI INCOME FD |13.55
20100511|67101N106|NNJ|2325|NUVEEN (NJ)PREM INCM MUNI FUND|14.15
20100511|67101R107|NNF|95|NUVEEN INSD (NY)PREM INCM MUNI|14.20
20100511|67103T101|OSIIF|7000|OSI Geospatial Inc. Ordinary S|0.20
20100511|671040103|OSIP|8943|OSI PHARMACEUTICALS INC|57.46
20100511|671044105|OSIS|82|OSI SYSTEMS INC COM STK (DE)|24.54
20100511|67107W100|OIIM|356|02MICRO INTERNATIONAL LTD SPON|6.67
20100511|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.36
20100511|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100511|67457P309|OCNW|500|Occam Networks, Inc. New Commo|6.36
20100511|67461T206|TEAR|1971|OCCULOGIX, INC NEW COM STK (DE|2.21
20100511|674631106|OBCI|323|OCEAN BIO-CHEM INC|2.12
20100511|674870308|OPTT|2071|OCEAN POWER TECHNOLOGIES, INC |6.45
20100511|675232102|OII|480|OCEANEERING INTL INC|58.11
20100511|675234108|OCFC|216|OCEANFIRST FINC'L CORP|13.08
20100511|67555N206|OCLRD|1036|OCLARO INC COM NEW (DE)|12.30
20100511|675742506|OCTI|2621|OCTUS, INC. NEW|0.06
20100511|675746309|OCN|2641|OCWEN FINANCIAL CORPORATION (N|11.64
20100511|67575P108|OCLS|9350|OCULUS INNOVATIVE SCIENCES, IN|2.03
20100511|67611V101|ODSY|1372|ODYSSEY HEALTHCARE INC|19.79
20100511|676118102|OMEX|2870|ODYSSEY MARINE EXPLORATION INC|1.39
20100511|67612W306|ORHPRA|5013|ODYSSEY RE HOLDINGS CORPORATIO|25.05
20100511|67622P101|OMX|349|OFFICEMAX INCORPORATED|18.47
20100511|676220106|ODP|4134|OFFICE DEPOT INC|6.68
20100511|677399107|OLCB|1482|OHIO LEGACY CORP|2.88
20100511|677719106|OVBC|378|OHIO VALLEY BANC CORP|20.78
20100511|677909103|OILXF|128416|OILEXCO INC (F)|0.02
20100511|678002106|OIH|195196|OIL SERVICES TR 12/31/41|113.71
20100511|678026105|OIS|482|OIL STATES INTL INC|45.55
20100511|678046129|BQIWSA|41675|OILSANDS QUEST INC COM SH PURC|0.31
20100511|679580100|ODFL|1173|OLD DOMINION FREIGHT LINES INC|36.52
20100511|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.70
20100511|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|18.80
20100511|680033107|ONB|10195|OLD NATL BANCORP (IND)|13.00
20100511|680194107|OPOF|313|OLD POINT FINL CORP|13.79
20100511|680277100|OSBC|1281|OLD SECOND BANCORP INC|4.85
20100511|680280104|OSBCP|344|OLD SECOND CAPITAL TRUST I PFD|6.75
20100511|680665205|OLN|1581|OLIN CORP NEW|19.76
20100511|68162Q202|OLYMF|223853|OLYMPUS PACIFIC MINERALS INC|0.34
20100511|68163W109|OCPNY|120|OLYMPUS CORP SPONS ADR|29.39
20100511|681904108|OCR|7058|OMNICARE INC|26.78
20100511|681919106|OMC|430|OMNICOM GROUP INC|41.21
20100511|681936100|OHI|1700|OMEGA HEALTHCARE INVESTORS INC|19.46
20100511|682095104|OFLX|113|OMEGA FLEX INC COM|12.04
20100511|68210P107|OME|1753|OMEGA PROTEIN CORP|5.18
20100511|682128103|OVTI|1297|OMNIVISION TECHNOLOGIES INC|16.98
20100511|682129101|OMN|210|OMNOVA SOLUTIONS INC|7.48
20100511|68213N109|OMCL|2908|OMNICELL INC|13.14
20100511|68216R107|OABC|823|OMNIAMERICAN BANCORP INC COM S|11.84
20100511|682189105|ONNN|301447|ON SEMICONDUCTOR CORP|7.83
20100511|682203104|ONCI|1000|ON4 COMM INC|0.17
20100511|68230A106|OGXI|1240|ONCOGENEX PHARMACEUTICALS INC |18.96
20100511|682324108|ONTY|518|ONCOTHYREON INC COM SHS|3.57
20100511|68243Q106|FLWS|1250|1-800 FLOWERS.COM INC|2.83
20100511|68267M106|OLNK|266911|OneLink Corporation Common Sto|.
20100511|68268N103|OKS|12636|ONEOK PARTNERS LP UNIT LTD PAR|59.84
20100511|682680103|OKE|2350|ONEOK INC (NEW)|48.46
20100511|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|27.03
20100511|682875208|ONSM|21|ONSTREAM MEDIA CORP COM STK|1.97
20100511|68338T403|ONVI|80|ONVIA INC|5.92
20100511|683399109|ONXX|602|ONYX PHARMACEUTICALS INC|25.56
20100511|683476204|OPWEF|25630|Opawica Expls Inc New Ordinary|0.19
20100511|683485106|OPELF|284000|OPEL INTERNATIONAL INC (CANADA|0.23
20100511|683715106|OTEX|3224|OPEN TEXT CORP|44.22
20100511|683718308|OPWV|515|OPENWAVE SYSTEMS INC NEW|2.40
20100511|68372A104|OPEN|7049|OPENTABLE,INC COMMON STOCK|38.81
20100511|68372T111|OPXAW|942|OPEXA THEREAPEUTICS, INC SER E|0.98
20100511|68375N103|OPK|123|OPKO HEALTH, INC|2.03
20100511|68375Q403|OPLK|284|OPLINK COMMUNICATIONS INC|14.65
20100511|68375V105|OPXT|3225|OPNEXT, INC. COM|2.28
20100511|68389X105|ORCL|27652|ORACLE CORPORATION|24.45
20100511|68401P106|OPHC|900|OPTIMUMBANK HOLDINGS INC|1.05
20100511|684010101|OXPS|55|OPTIONSXPRESS HOLDINGS INC|16.61
20100511|68403P104|ORMP|8933|Oramed Pharmaceuticals Inc. Co|0.50
20100511|68403Y105|OPTZ|13657|OPTIMIZED TRANSN MGMT INC COM |0.23
20100511|685564106|ORB|87|ORBITAL SCIENCES CORP|17.49
20100511|68557K109|OWW|210|ORBITZ WORLDWIDE, INC|6.28
20100511|68572N104|TIS|2134|ORCHIDS PAPER PRODUCTS CO COM |13.42
20100511|685929101|ORFR|320|ORBIT/FR INC|3.00
20100511|686091109|ORLY|16530|O REILLY AUTOMOTIVE INC|48.37
20100511|686164104|OREX|79369|OREXIGEN THERAPEUTICS, INC. CO|6.32
20100511|68618D102|OGSM|904|Organic Sales and Marketing, I|0.10
20100511|68618L203|ORRMF|71|Organic Resource Management In|1.12
20100511|68618W100|OFG|779|ORIENTAL FINL GRP (HOLD CO.)|14.79
20100511|68618Y106|OGNG|18077|Organa Gardens International I|.
20100511|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.70
20100511|686194101|OFLMY|6617|ORIFLAME COSMETICS SA UNSPNSRD|26.67
20100511|686228107|OOIL|12200|ORIGINOIL, INC. COMMON STOCK (|0.25
20100511|686275108|OESX|1788|ORION ENERGY SYSTEMS INC COM S|4.52
20100511|68628V308|ORN|31|ORION MARINE GROUP INC COM STK|17.05
20100511|686331109|ORKLY|1083|ORKLA AS SPON ADR (REP-A)|7.80
20100511|686688102|ORA|583|ORMAT TECHNOLOGIES INC|29.70
20100511|687043109|ORFG|3100|OROFINO GOLD CORP COMMON STOCK|0.39
20100511|687082107|OLEPF|13|OROMIN EXPLORATION LTD-NEW (CA|0.72
20100511|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|24.91
20100511|68750U102|VITA|1350|ORTHOVITA, INC.|3.39
20100511|688239201|OSK|15460|OSHKOSH CORPORATION COM|38.72
20100511|68827R108|OSIR|447|OSIRIS THERAPEUTICS INC COM ST|6.84
20100511|688278100|OSKFF|5030|Osisko Mining Corporation Comm|10.55
20100511|68858P104|OLGX|1011|Osteologix, Inc. Common Stock |0.63
20100511|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|16.11
20100511|68906N200|OTIX|2575|OTIX GLOBAL INC COM STK (DE)|4.72
20100511|689648103|OTTR|86|OTTER TAIL CORPORATION|21.10
20100511|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.17
20100511|690310206|OVRL|251|OVERLAND STORAGE INC|2.21
20100511|690368105|OSG|8943|OVERSEAS SHIPHOLDING GROUP|43.40
20100511|690370101|OSTK|10490|OVERSTOCK COM INC DEL|23.19
20100511|690732102|OMI|1646|OWENS & MINOR INC (HLDG CO)|30.16
20100511|690742101|OC|6216|OWENS CORNING INC COM STK NEW |35.35
20100511|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|4.85
20100511|690768403|OI|4202|OWENS-ILLINOIS INC|32.79
20100511|69140P100|OXBC|100|OXFORD BANK CORP|1.13
20100511|691828107|OXGN|8891|OXIGENE INC;COM USD0.01|0.92
20100511|69207P209|OXBT|26|OXYGEN BIOTHERAPEUTICS INC NEW|4.01
20100511|69313P101|PABK|1433|PAB BANKSHARES INC|2.53
20100511|693139107|PNG|15175|PAA NATURAL GAS STORAGE, L.P. |23.53
20100511|693149106|PTSI|175|PAM TRANSPORTATION SVCS INC|15.70
20100511|69323K100|MALL|6260|PC MALL INC|4.85
20100511|693283103|PDGEE|31000|PDG-ENVIRONMENTAL INC|.
20100511|69329Y104|PDLI|695|PDL BIOPHARMA INC|5.98
20100511|693304503|PEPRD|1|PECO ENERGY$4.68 CUM PFD SER-4|83.55
20100511|69331C108|PCG|8179|PG&E CORPORATION (HOLDING CO.)|44.23
20100511|693320202|PHH|2087|PHH CORPORATION (NEW)|21.90
20100511|69333Y108|PFCB|570|P.F. CHANGS CHINA BISTRO INC|43.79
20100511|693366205|PICO|110|PICO HOLDINGS INC NEW|33.65
20100511|69340N202|PLPRA|205|PLC CAPITAL TR IV 7.25% TR ORG|24.17
20100511|693419202|PMACA|371|PMS CAPITAL CORP CL A|7.31
20100511|69344F106|PMCS|927|P M C SIERRA INC|8.37
20100511|69344M101|PMI|86730|PMI GROUP INC (THE)|4.71
20100511|69345P103|PMFG|1078|PMFG INC COM STK (DE)|15.20
20100511|693475105|PNC|30454|PNC FINL SVCS GRP,INC(THE)|67.86
20100511|69349H107|PNM|5965|PNM RESOURCES (HOLDING CO)|12.82
20100511|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100511|69350H202|PNU|1325|PNC FINL SVCS GRP PN CAP TR D |21.90
20100511|69350S208|PNH|1771|PNC Cap Tr E Gtd Tr Pfd Secs|25.70
20100511|693506107|PPG|289|PPG INDUSTRIES INC|67.09
20100511|69351T106|PPL|6374|PPL CORPORATION|25.55
20100511|69351U863|PLEUK|4085|PPL ELECTRIC UTILS CORP DEP SH|24.91
20100511|69352J883|PLS|234|PPL ENERGY SUPPLY LLC SR NT 7%|25.45
20100511|69360J107|PSB|92|PS BUSINESS PARKS INC|58.67
20100511|69360J743|PSBPRP|249|PS BUSINESS PRKS INC DEPO SHS |22.73
20100511|69360J784|PSBPRM|58|PS BUSINESS PARKS INC DEP SHS |23.50
20100511|69360J834|PSBPRKCL|52|PS BUS PKS INC D.S. REPTG 1/10|25.29
20100511|693654105|PVFC|1999|PVF CAPITAL CORP|2.25
20100511|69366A100|PSSI|3696|PSS WORLD MEDICAL INC|22.96
20100511|69367T108|PUTKY|294|PT United Tractors Unsponsored|41.10
20100511|69367U105|PPERY|436|PT BANK MANDIRI PERSERO TBK UN|6.01
20100511|693718108|PCAR|1061|PACCAR INC|44.83
20100511|69373H106|PACR|1052|PACER INTL INC TENN|7.19
20100511|693742108|PHF|2055|PACHOLDER HIGH YIELD FD,INC.|7.90
20100511|69391V103|PEIW|1000|PEI WORLDWIDE HOLDINGS, INC. C|1.50
20100511|69404A104|PBEC|4800|PACIFIC BLUE ENERGY CORP. COMM|1.12
20100511|69404P101|PCBC|332964|PACIFIC CAPITAL BANCORP NEW|2.35
20100511|69404R107|PBMC|4618|PACIFIC BIOMARKERS INC COM STK|0.42
20100511|69423R104|PENT|6805|PACIFIC ENTERTAINMENT CORPORAT|0.43
20100511|69423U107|PEIX|38427|PACIFIC ETHANOL, INC.|1.05
20100511|694232406|PETPRB|50|PACIFIC ENTERPRISES $4.40 PFD |85.00
20100511|694232505|PETPRC|3|PACIFIC ENTERPRISE $4.50PFD|84.00
20100511|694308206|PCGPRA|65|PACIFIC GAS & ELEC CO 6 PR|25.37
20100511|694308305|PCGPRB|1727|PACIFIC GAS&ELEC 5.50% PFD|24.50
20100511|69439N105|PCFHF|16688|PACIFIC HARBOUR CAPITAL LTD|0.06
20100511|69444Q200|PIBW|900|PACIFIC INTL BANCORP INC COM S|3.95
20100511|69478X105|PPBI|35|PACIFIC PREMIER BANCORP INC|5.14
20100511|69480U206|PEGFF|291555|PACIFIC RUBIALES ENERGY CORP N|20.57
20100511|694864109|PSBC|135|PACIFIC STATE BANCCORP|0.76
20100511|694915208|PMU|31799|PACIFIC RIM MINING CP (NEW)|0.21
20100511|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.15
20100511|69506E103|PWEB|1337|PACIFIC WEBWORKS INC|0.15
20100511|695114884|PPWLM|20|PACIFICORP 7% PFD|88.97
20100511|695156109|PKG|350|PACKAGING CORP OF AMERICA|22.73
20100511|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100511|695257105|PTV|837|PACTIV CORPORATION|24.66
20100511|695263103|PACW|6177|PACWEST BANCORP COMMON STK|22.18
20100511|695459107|PAET|550|PAETEC HLDG CORP|4.49
20100511|695535104|PGPT|550|PAGEPROMPT USA|.
20100511|69606A100|PALAY|2936|Paladin Energy Ltd Unsponsored|35.54
20100511|696429307|PLL|135|PALL CORP|37.63
20100511|696434109|PLLVF|3133354|PALLADON VENTURES LTD|0.04
20100511|696639103|PHHM|7895|PALM HARBOR HOMES INC|3.01
20100511|696643105|PALM|15479|PALM, INC.|5.68
20100511|697529303|PMTI|1500|PALOMAR MEDICAL TECH INC|11.89
20100511|697660207|PAM|157451|PAMPA ENERGIA S.A. (AR)|10.80
20100511|697900108|PAAS|189764|PAN AMERICAN SILVER CORP|25.96
20100511|69840W108|PNRA|543|PANERA BREAD COMPANY CL-A|78.29
20100511|69841Q100|PNGB|55400|PANGLOBAL BRANDS INC. COMMON S|0.01
20100511|698657103|PTRY|898|PANTRY INC (THE)|13.86
20100511|698813102|PZZA|100|PAPA JOHNS INTL INC|25.98
20100511|698830106|PFMS|192292|PAPERFREE MEDICAL SOLUTIONS IN|.
20100511|69888P106|PRX|94|PAR PHARMACEUTICAL COMPANIES I|27.04
20100511|698884103|PTC|1689|PAR TECHNOLOGY CORP|6.68
20100511|69901U207|PDGO|8997|PARADIGM OIL AND GAS, INC. NEW|1.40
20100511|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100511|69913R309|PRGN|1410|PARAGON SHIPPING INC COM SHS C|4.46
20100511|699173209|PMTC|2961|PARAMETRIC TECHNOLOGY CORPORAT|17.44
20100511|699219101|PMGYF|12085|PARAMOUNT ENERGY TR (CANADA)|4.73
20100511|69924P102|PZG|6906|PARAMOUNT GOLD AND SILVER CORP|1.77
20100511|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|23.09
20100511|700215304|PCYG|1500|Park City Group, Inc. New Comm|4.00
20100511|700416209|PKE|290|PARK ELECTROCHEMICAL CORP|29.80
20100511|700658107|PRK|1753|PARK NATIONAL CORP|68.54
20100511|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100511|700885106|PKBK|76|PARKE BANCORP, INC.|11.31
20100511|701081101|PKD|424|PARKER DRILLING CO|4.83
20100511|701094104|PH|500|PARKER-HANNIFIN CORP|67.69
20100511|701354102|PRKR|908|PARKERVISION INC|1.87
20100511|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100511|70211M109|PTNR|363|PARTNERS COMMUNICATIONS CO LTD|18.74
20100511|70320A103|PBHC|12|PATHFINDER BANCORP INC|6.74
20100511|703395103|PDCO|62|PATTERSON COMPANIES INC|30.82
20100511|703481101|PTEN|32154|PATTERSON-UTI ENERGY INC|14.10
20100511|70423P106|PXTE|1000|PAXTON ENERGY INC|0.04
20100511|704291103|PAYI|81876|PAY88 INC COM STK|0.02
20100511|704326107|PAYX|4838|PAYCHEX INC|30.35
20100511|70454G207|PCCWY|892|PCCW LIMITED ADS (10 ORD) (NEW|2.97
20100511|70455G107|PCGR|100|PC GROUP INC COM STK (NY)|0.63
20100511|704699107|PGC|262|PEAPACK GLADSTONE FINL CORP|13.55
20100511|705015105|PSO|2962|PEARSON PLC ADR(RP 1ORD25PEN) |14.72
20100511|70509V100|PEB|176|PEBBLEBROOK HOTEL TR (MD)|19.30
20100511|70532W109|PEZGF|52932|PEDIMENT GOLD CORP ORD SHS(CDA|1.39
20100511|705536100|PRLS|356|PEERLESS SYSTEMS CORP|2.79
20100511|70557B105|PGUZ|2500|PEGASUS PHARMACEUTICALS INC|0.20
20100511|705573103|PEGA|1653|PEGASYSTEMS INC|32.80
20100511|706902509|PGH|4630|PENGROWTH ENERGY TRUST CL-A TR|10.41
20100511|707569109|PENN|1099|PENN NATL GAMING INC|28.06
20100511|70788P105|PVG|1137|PENN VIRGINIA GP HOLDINGS L.P.|17.66
20100511|707882106|PVA|1290|PENN VIRGINIA CORP|22.90
20100511|707884102|PVR|69|PENN VIRGINIA RESOURCE PTNRS|22.22
20100511|707885109|PWE|13598|PENN WEST ENERGY TRUST|18.74
20100511|708062104|PNNT|1235|PENNANT INVESTMENT CORP COM|9.85
20100511|708160106|JCP|199|PENNEY J.C. CO INC (HOLDING CO|29.62
20100511|708254206|PNNW|463|PENNICHUCK CORP (NEW)|22.25
20100511|709102107|PEI|86322|PENN REAL ESTATE INVST TST SBI|14.80
20100511|70959W103|PAG|2131|PENSKE AUTOMOTIVE GROUP, INC. |14.32
20100511|709600100|PNSN|300|PENSON WORLDWIDE INC COM STK|8.06
20100511|709631105|PNR|469|PENTAIR INC|33.97
20100511|709754105|PPCO|10684|PENWEST PHARMACEUTICALS CO.|3.56
20100511|709789101|PEBO|17|PEOPLES BANCORP INC|16.40
20100511|71103B102|PFBX|245|PEOPLES FINANCIAL CORPORATION |14.21
20100511|712704105|PBCT|68666|PEOPLE'S UNITED FINANCIAL INC |14.97
20100511|713291102|POM|3383|PEPCO HOLDINGS, INC.|16.81
20100511|713448108|PEP|33500|PEPSICO INC;CAP USD0.016666|66.41
20100511|713661304|PPHM|200|PEREGRINE PHARMACEUTICALS INC |3.78
20100511|71367D109|PGOG|912|PERF Go-Green Holdings, Inc. C|0.03
20100511|71372U104|PWRD|517|PERFECT WORLD CO LTD SPONSORED|32.81
20100511|71376C100|PERF|707|PERFUMANIA HLDGS INC COM STK (|9.02
20100511|714046109|PKI|1029|PERKINELMER INC|23.46
20100511|714236106|PBT|114|PERMIAN BASIN RTY TR UNIT BEN |18.29
20100511|714264207|PDRDY|149|PERNOD RICARD SA SPON ADR|16.13
20100511|714290103|PRGO|336|PERRIGO CO|61.98
20100511|715684106|TLK|51945|PERUSAHAAN PERSEROAN TELE ADS |34.35
20100511|715813101|VETS|1943|PET DRX CORPORATION COM STK|0.26
20100511|716382106|PETS|2418|PETMED EXPRESS INC|19.97
20100511|71645A109|PBKEF|125000|PETROBAKKEN ENERGY LTD. CLASS |26.16
20100511|71645P106|PBEGF|550|PETROBANK ENERGY & RES LTD|48.00
20100511|71646E100|PTR|600|PETROCHINA CO LTD ADS(RP100 H |115.44
20100511|71646J109|PZE|275|PETROBRAS ENERGIA S.A. ADS(REP|15.16
20100511|716495106|HK|5222|PETROHAWK ENERGY CORP|19.85
20100511|71654V101|PBRA|8498|PETROLEO BRAS ADS (EA REPTG 2 |34.25
20100511|716549100|PEO|23|PETROLEUM & RESOURCES CORP|22.92
20100511|716578109|PETD|13|PETROLEUM DEVELOPMENT CORP|20.00
20100511|716748108|PQ|1800|PETROQUEST ENERGY INC (DE)|6.07
20100511|716768106|PETM|1277|PETSMART INC|32.99
20100511|716825500|PEUGY|29|PEUGEOT S A SPONS ADR-NEW-|26.06
20100511|716933106|PCYC|1117|PHARMACYCLICS INC|6.95
20100511|717045108|PEYUF|12944|PEYTO ENERGY TRUST UNITS (CDA)|12.60
20100511|717081103|PFE|13437|PFIZER INC;COM USD0.05|17.00
20100511|717098206|PFSW|44|PFSWEB, INC COM STK|4.24
20100511|717124101|PPDI|1722|PHARMACEUTICAL PRODUCT DEV INC|26.62
20100511|71714F104|PMC|14|PHARMERCIA CORPORATION COM|17.32
20100511|71715J105|PXSLY|19|PHARMAXIS LIMITED SPONSORED GD|41.84
20100511|71715N106|VRUS|134|PHARMASSET, INC. COM|28.38
20100511|71721R406|PFWD|6769|PHASE FORWARD INCORPORATED|16.83
20100511|71722R108|ANTP|200|PHAZAR CORP|3.53
20100511|718172109|PM|2184|PHILIP MORRIS INTL;COM STK NPV|48.35
20100511|718252604|PHI|464|PHILIP LONG DST TEL ADR(RP 1SH|55.29
20100511|718592108|PVH|436|PHILLIPS-VAN HEUSEN CORP|59.58
20100511|718958101|PPGNY|150|Phosphagenics Limited Sponsore|3.51
20100511|71902E109|PNX|1570|PHOENIX COMPANIES INC.|2.71
20100511|719153108|PTEC|1695|PHOENIX TECHNOLOGIES LTD|3.23
20100511|719358301|PHMD|1901|PHOTOMEDEX INC COM STK (DE)|6.09
20100511|719405102|PLAB|16748|PHOTRONICS INC|4.90
20100511|720190206|PDM|224|PIEDMONT OFFICE REALTY TRUST, |19.81
20100511|720279108|PIR|17200|PIER 1 IMPORTS INC (DEL)|8.16
20100511|721283109|PIKE|705|PIKE ELECTRIC CORP|10.49
20100511|72147K108|PPC|800|PILGRIMS PRIDE CORP NEW COM ST|9.35
20100511|72200M108|PCK|50|PIMCO CALIF MUNI INCOME FD II |9.15
20100511|72200R107|PMF|1189|PIMCO MUNICIPAL INC FD|13.71
20100511|72200T103|PNF|296|PIMCO NY MUNI INC FD|11.17
20100511|72200U100|PCN|4997|PIMCO CORPORATE INCOME FD|14.47
20100511|72200W106|PML|6430|PIMCO MUNICIPAL INCOME FD II|10.84
20100511|72201A103|PMX|63|PIMCO MUNICIPAL INCOME FUND II|10.90
20100511|72201C109|PZC|434|PIMCO CALIFORNIA MUNICIPAL INC|10.01
20100511|72201E105|PYN|1857|PIMCO NEW YORK MUNICIPAL INCOM|9.33
20100511|72201H108|PFL|95927|PIMCO INCOME STRATEGY FD COMMO|10.79
20100511|72201J104|PFN|1589|PIMCO INCOME STRATEGY FUND II |9.04
20100511|72201R106|TUZ|4|PIMCO ETF 1-3 YR US TREASURY I|50.45
20100511|72201R205|STPZ|8866|PIMCO ETF TR 1-5 YR US TIPS IN|51.96
20100511|72201R304|LTPZ|62|PIMCO ETF TR 15+ YR US TIPS IN|53.13
20100511|72201R601|FIVZ|77|PIMCO ETF TR 3-7 YR US TREASUR|76.00
20100511|72201R833|MINT|9|PIMCO ETF TR ENHANCED SHT MATU|100.29
20100511|72201R866|MUNI|400|PIMCO ETF TR INTER MUN BD STRA|50.18
20100511|722011103|PGP|11970|PIMCO GLOBAL STOCKSPLUS & INCO|18.89
20100511|722014107|PHK|24100|PIMCO HIGH INCOME FUND SBI|12.34
20100511|72202B100|PKO|2600|PIMCO INCOME OPPORTUNITY FUND |24.51
20100511|72341E304|PNGAY|71|PING AN INSURANCE (GROUP) CO O|16.20
20100511|723454104|PNS|686|PINNACLE DATA SYSTEMS INC|1.00
20100511|723456109|PNK|700|PINNACLE ENTERTAINMENT, INC|13.41
20100511|72346Q104|PNFP|10886|PINNACLE FINANCIAL PTNRS INC|14.60
20100511|723484101|PNW|12600|PINNACLE WEST CAP CORP|35.50
20100511|723655106|PDC|1000|PIONEER DRILLING COMPANY|5.64
20100511|72369H106|PHT|337|PIONEER HIGH INCOM TRUST|14.90
20100511|72369J102|PHD|34497|PIONEER FLOATING RATE TRUST|12.31
20100511|723763108|MHI|2794|PIONEER MUNICIPAL HIGH INCOME |14.37
20100511|723787107|PXD|474|PIONEER NAT RES CO|63.89
20100511|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100511|724479100|PBI|1484|PITNEY-BOWES INC|24.91
20100511|72581M305|PXLW|3092|PIXELWORKS INC COM NEW|4.74
20100511|726063100|PGCR|144515|PLACER GOLD CORP COM STK (NV) |.
20100511|726505100|PXP|2691|PLAINS EXPL & PRODTN CO|25.50
20100511|726900103|PLNR|150|PLANAR SYSTEMS INC|2.27
20100511|727493108|PLT|340|PLANTRONICS INC|31.18
20100511|727606105|PLNU|1501|Plastinum Polymer Technologies|0.17
20100511|72764Y100|TUTR|908|PLATO LEARNING INC|5.59
20100511|72765Q205|PLG|37107|PLATINUM GROUP METALS LTD-NEW |2.46
20100511|72765Y109|PLNLF|150|PLATMIN LIMITED COM SHS (CANAD|1.09
20100511|727667107|PDOS|2818|Platinum Studios, Inc. Common |0.05
20100511|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.28
20100511|728117300|PLA|100|PLAYBOY ENTRPRS INC(HLDG CO) B|4.05
20100511|729132100|PLXS|50|PLEXUS CORP|35.46
20100511|729251108|PCL|6031|PLUM CREEK TIMBER CO (REIT)|39.17
20100511|72940R102|PSTI|400|PLURISTEM THERAPEUTICS, INC. C|1.19
20100511|730529104|PBSOQ|12535|Point Blank Solutions, Inc. Co|0.08
20100511|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100511|730864105|PTEK|6181|POKERTECK INC|1.13
20100511|731068102|PII|4146|POLARIS INDUSTRIES INC.|58.39
20100511|731572103|RL|843|POLO RALPH LAUREN CORPORATION |89.59
20100511|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|23.89
20100511|73172K104|PLCM|8848|POLYCOM INC|30.61
20100511|73174C100|PYMX|3700|PolyMedix, Inc. Common Stock|1.04
20100511|73179P106|POL|156|POLYONE CORPORATION|10.40
20100511|731916102|PLM|2726|POLYMET MINING CORP (F)|1.99
20100511|732449301|PARD|535|PONIARD PHARMACEUTICALS INC CO|1.27
20100511|73278L105|POOL|2680|POOL CORPORATION COM STK|24.60
20100511|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|28.00
20100511|73317W203|BPOPN|2|POPULAR CAP TR I CUM MTHY ICM |19.67
20100511|733174106|BPOP|904083|POPULAR INC|3.49
20100511|736212101|PRPX|401|PORTEC RAIL PRODS INC|11.65
20100511|73640Q105|PRAA|848|PORTFOLIO RECOVERY ASSOCS INC |63.46
20100511|736508847|POR|1134|PORTLAND GENERAL ELECTRIC CO N|19.50
20100511|737273102|PT|221|PORTUGAL TELECOM SGPS, S.A.|9.59
20100511|737397109|POSC|10400|POSITRON CORP|0.14
20100511|73740J100|PSID|1295|POSITIVEID CORP COM STK (DE)|1.22
20100511|737464107|PPS|990|POST PROPERTIES INC|27.89
20100511|73755F100|KCLOF|9200|POTASH ONE INC ORD SHS (CANADA|2.38
20100511|737630103|PCH|35|POTLATCH CORPORATION (NEW)|36.75
20100511|739268209|PEFF|793|POWER EFFICIENCY CORP NEW|0.22
20100511|739276103|POWI|153|POWER INTAGRATIONS INC|36.15
20100511|739308104|PWER|1113|POWER-ONE INC|7.72
20100511|73935A104|QQQQ|2500|POWERSHARES QQQ TR UNIT SER 1 |47.77
20100511|73935B102|PQY|1451|POWERSHARES ACTIVE ALPHAQ FUND|24.17
20100511|73935B300|PMA|299|POWERSHARES ACTIVE MEGA-CAP PO|22.19
20100511|73935B508|PSR|25|POWERSHARES ACTIVE US REAL EST|42.85
20100511|73935S105|DBC|10963|POWERSHARES DB COMMODITY INDEX|23.22
20100511|73935X161|PUW|155|WILDERHILL PROGRESSIVE ENERGY |23.95
20100511|73935X195|PSP|446213|POWERSHARES GLOBAL LISTED PRIV|9.42
20100511|73935X229|PGF|274322|FINL PFD PORTFOLIO PWRSHS EXCH|16.52
20100511|73935X286|PKW|100|DYNAMIC BUYBACK ACHIEVERS PORT|21.71
20100511|73935X302|PEY|2186|POWERSHARE HIGH YIELD EQTY DIV|8.26
20100511|73935X344|PTF|556|DYNAMIC TECHNOLOGY SECTOR PORT|22.87
20100511|73935X351|PTH|1021|DYNAMIC HEALTHCARE SECTOR PORT|25.15
20100511|73935X369|PRN|3381|DYNAMIC INDLS SECTOR PORT PWRS|24.15
20100511|73935X385|PXI|493|DYNAMIC ENERGY SECT PORT PWRSH|28.26
20100511|73935X401|PGJ|1259|POWERSHARES GOLDEN DRAGON HALT|24.15
20100511|73935X419|PEZ|236|DYNAMIC CONSUMER DISCRTY SECT |23.01
20100511|73935X427|PYZ|546|DYNAMIC BASIC MATLS SCT PORT P|29.75
20100511|73935X443|PJG|1317|DYNAMIC MID CAP PORT PWRSH EXC|22.45
20100511|73935X450|PJF|8026|DYNAMIC LGE CAP PORT PWRSHR EX|22.61
20100511|73935X468|PIQ|69800|DYNAMIC MAGNIQUANT PORT PWRSHR|21.67
20100511|73935X575|PHO|10559|POWERSHARES WATER RESOURCES|17.40
20100511|73935X583|PRF|2000|POWERSHARES EXCHANGE TRADED FD|51.59
20100511|73935X609|PWB|6769|POWERSHARES DYNAMIC LRG CAP GR|14.50
20100511|73935X625|PXJ|400|POWERSHARES DYNAMIC OIL & GAS |16.57
20100511|73935X633|PXN|309|POWERSHARES LUX NANOTECH|9.85
20100511|73935X641|PIC|1364|POWERSHARES DYNAMIC INSURANCE |14.97
20100511|73935X674|PZJ|142|POWERSHARES EXCHANGE TRADED FD|19.13
20100511|73935X708|PWV|33487|POWERSHARES DYNAMIC LRG CAP VA|17.49
20100511|73935X732|PFM|11561|POWERSHARES DIVIDEND ACHIEVERS|12.98
20100511|73935X740|PZI|1187|POWERSHARES ZACKS MICRO CAP|10.94
20100511|73935X757|PEJ|266|POWERSHARES DYNAMIC LEISURE & |16.05
20100511|73935X773|PSJ|2150|POWERSHARES DYNAMIC SOFTWARE P|21.93
20100511|73935X781|PSI|6225|POWERSHARES DYNAMIC SEMICONDUC|13.69
20100511|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|19.26
20100511|73935X815|PXQ|41|POWERSHARES DYNAMIC NETWORKING|20.24
20100511|73935X823|PBS|2953|POWERSHARES DYNAMIC MEDIA PORT|13.04
20100511|73935X849|PBJ|156|POWERSHARES DYNAMIC FOOD & BEV|15.92
20100511|73935X856|PBE|1600|POWERSHARES DYNAMIC BIOTECHNOL|18.69
20100511|73935X864|PWY|15|POWERSHARES DYNAMIC SMALL CAP |14.03
20100511|73935X872|PWT|852|POWERSHARES DYNAMIC SMALL CAP |13.78
20100511|73935Y102|DBV|882|POWERSHARES DB G10 CURRENCY HA|23.81
20100511|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|32.85
20100511|73936B507|DBO|50|POWERSHARES DB MULTI-SECTOR CO|27.11
20100511|73936B606|DGL|184|POWERSHARES DB MULTI-SECTOR CO|42.89
20100511|73936B705|DBB|1569|POWERSHARES DB MULTI-SECTOR CO|20.36
20100511|73936D107|UUP|2511|POWERSHARES DB U S DLR INDEX T|24.66
20100511|73936G100|PQBW|6162|POWERSHARES NASDAQ 100 BUYWRIT|21.59
20100511|73936G308|PBP|119545|PWRSHS GLB EXCH TRD FD S&P 500|21.16
20100511|73936Q108|PIZ|8|POWERSHARES DWA DEV MKTS TECH |18.16
20100511|73936Q207|PIE|935|POWERSHARES DWA EMERGING MKTS |14.79
20100511|73936Q306|PTO|2015|PWRSHS EXCH TRD FD TR II AUTON|11.12
20100511|73936Q405|PAO|735|PWRSHS EXCH TRD FD TR II AUTON|11.58
20100511|73936Q504|PCA|3952|PWSHS EXCH TRD FD TR II AUTONO|12.10
20100511|73936Q801|PBTQ|48|POWERSHARES GLOBAL BIOTECH POR|23.49
20100511|73936Q843|PCEF|225|POWERSHARES CEF INCOME COMPOSI|25.06
20100511|73936Q868|PSTL|205|POWERSHARES GLOBAL STEEL PORTF|21.76
20100511|73936T433|PVI|14425|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100511|73936T474|PZA|1943|POWERSHARES INS NATL MUNICIPAL|25.14
20100511|73936T524|PLW|8968|POWERSHARES 1-30 LADDERRED TRE|27.48
20100511|73936T557|PHB|1015|POWERSHARES HIGH YIELD USD BON|17.75
20100511|73936T565|PGX|2748|POWERSHARES AGGREGATE PFD PORT|13.47
20100511|73936T573|PCY|600|POWERSHARES EMERGING MKTS SOVE|25.95
20100511|73936T615|PBD|1113|POWERSHARES GLOBAL EXCH TRD FD|13.67
20100511|73936T623|PIO|611|POWERSHARES GLOBAL EXCH TRD FD|17.52
20100511|73936T698|PJO|53|POWERSHARES FTSE RAFI JAPAN PO|38.34
20100511|73936T771|PDN|1106|POWERSHARES FTSE RAFI DEVEL MA|21.08
20100511|73936T789|PXF|145|POWERSHARES FTSE RAFI DEV MKTS|35.27
20100511|73936T854|PAF|59|POWERSHARES FTSE RAFI ASIA PAC|46.09
20100511|739363109|PWAV|140522|POWERWAVE TECHNOLOGIES INC|1.72
20100511|73937B209|PXR|309|POWERSHARES EMERGING MARKETS I|41.89
20100511|73937B407|BAB|159319|PWRSHS EXCHANGE TRADED FD TR I|25.83
20100511|73937B506|XLYS|281|POWERSHARES S&P SMALLCAP CONSU|29.65
20100511|73937B837|XLUS|912|POWERSHARES S&P SMALLCAP UTILI|25.09
20100511|73937B886|XLVS|3597|POWERSHARES S&P SMALLCAP HEALT|24.38
20100511|73941U102|POZN|13370|POZEN INC|8.26
20100511|73941X577|PYY|366|PPLUS TR SER GSC-4 TR CTF CL-A|20.24
20100511|73941X627|PYL|140|MERRILL LYNCH DEPOSITOR INC PP|18.30
20100511|73941X676|PYV|263|PPLUS PLC PERPETUAL SUB CAP SE|25.10
20100511|73941X718|PYO|450|MERRILL LYNCH DEP INC PPLUS CL|24.10
20100511|73941X759|PYK|254|PPLUS TR SER GSC-1 TR CTF CL A|21.09
20100511|73941X833|PYE|91|MERRILL LYN DEP INC PPLUS CL A|22.71
20100511|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100511|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.46
20100511|740065107|PPD|1959|PRE-PAID LEGAL SERVICES INC|45.03
20100511|740189105|PCP|207|PRECISION CASTPARTS CORP|123.70
20100511|740215108|PDS|9972|PRECISION DRILLING TR UNIT|6.90
20100511|74030P103|PPTO|3286|PRECISION PETROLEUM CORPORATIO|0.06
20100511|740367107|PFBC|53531|PREFERRED BK LOS ANGELES CALIF|2.40
20100511|740434105|CPP|48|MERRILL LYNCH DEPOSITOR PFD 8.|24.14
20100511|740434600|PIJ|1400|MERRILL DEPOSITOR PFD PLUS 7.4|22.17
20100511|740434618|PJE|250|PREFERREDPLUS TR SER FMC-1 TR |24.10
20100511|740434717|PJL|88|PREFERREDPLUS TR 12/01/2030 SE|25.79
20100511|740434816|PJA|5|MERRILL LYNCH DEP PFD 8%|23.45
20100511|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |23.01
20100511|740434865|PKJ|40|MERRILL LYNCH DEP PFDPLUS 8%|23.40
20100511|740434873|PKH|25|MERRILL DEP PFDPLUS 7.75% TST |22.43
20100511|740434881|PIY|30|MERRILL DEP PFD PLUS 8.375%|23.69
20100511|74050M105|PFBI|76|PREMIER FINL BANCORP INC|8.87
20100511|74051D104|PIRGF|7300|PREMIER GOLD MINES LTD COM SHS|4.02
20100511|74051J101|PRRFY|7893|Premier Foods Plc Unsponsored |3.61
20100511|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|9.22
20100511|74061A108|PRBZF|8500|PREMIUM BRNDS HLDG CORP (CDA) |12.63
20100511|741113104|PRST|100|PRESSTEK INC|4.10
20100511|74112E109|PBIO|277|PRESSURE BIOSCIENCES INC|1.71
20100511|741372205|PPCYY|1606|PRETORIA PORTLAND CEMENT CO LT|8.86
20100511|74144T108|TROW|844|T-ROWE PRICE GROUP INC|55.24
20100511|741503403|PCLN|30|PRICELINE.COM INC NEW|249.75
20100511|74153Q102|PDE|7183|PRIDE INTERNATIONAL INC|27.62
20100511|74157K846|PRM|93|PRIMEDIA, INC NEW|3.53
20100511|74164F103|PRIM|900|PRIMORIS SVCS CORP COM STK (DE|7.46
20100511|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |7.44
20100511|74164M108|PRI|20220|PRIMERICA, INC COM|24.64
20100511|742352107|REVU|300|PRINCETON REVIEW INC (THE)|2.77
20100511|74251V102|PFG|13891|PRINCIPAL FINANCIAL GROUP|30.23
20100511|74251V300|PFGPRB|75|PRINCIPAL FINANCIAL GRP INC 6.|21.90
20100511|74265M106|PDEX|3002|PRO-DEX INC NEW (COLORADO)|0.75
20100511|74266D303|PELE|2044|Pro Elite, Inc. New Common Sto|0.02
20100511|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |2.23
20100511|74267T109|PRWP|6990|PRO-PHARMACEUTICALS INC COM ST|0.62
20100511|74268U105|PPII|4890|Pro-Pointer, Inc. Common Stock|0.40
20100511|74269U104|PKT|3300|PROCERA NETWORKS INC|0.51
20100511|742718109|PG|2026|PROCTER & GAMBLE;COM NPV|62.42
20100511|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.39
20100511|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100511|742962103|PVTB|8388|PRIVATE BANCORP INC.|14.05
20100511|743187106|PGNX|1480|PROGENICS PHARMACEUTICALS INC |5.51
20100511|743263105|PGN|1487|PROGRESS ENERGY INC|40.05
20100511|743312100|PRGS|200|PROGRESS SOFTWARE CORP|32.44
20100511|743315103|PGR|3221|PROGRESSIVE CORP|20.44
20100511|743410102|PLD|2802|PROLOGIS|12.23
20100511|743410706|PLDPRF|1639|PROLOGIS 6.75% CUM RDM PFD SBI|21.20
20100511|74346Y103|PRO|618|PROS HOLDINGS, INC|7.35
20100511|74347R107|SSO|20105|PROSHARES ULTRA S&P 500|41.11
20100511|74347R172|UBT|402|PROSHARES ULTRA 20+YR TREASURY|75.88
20100511|74347R206|QLD|1374|PROSHARES ULTRA QQQ|63.69
20100511|74347R230|SEF|2019|PROSHARES SHORT FINANCIALS|39.14
20100511|74347R248|CSM|200|PROSHARES TRUST - PROSHARES CR|52.42
20100511|74347R255|TLL|3010|PROSHARES TRUST ULTRASHORT TEL|14.51
20100511|74347R297|TBT|4550|PROSHARES ULTRASHORT LEHMAN 20|43.04
20100511|74347R305|DDM|23297|PROSHARES ULTRA DOW30|47.04
20100511|74347R339|EFU|66514|PROSHARES ULTRASHORT MSCI EAFE|39.59
20100511|74347R370|EFZ|79199|PROSHARES SHORT MSCI EAFE|59.87
20100511|74347R396|EUM|98335|PROSHARES SHORT MSCI EMERGING |38.00
20100511|74347R404|MVV|1000|PROSHARES ULTRA MIDCAP400|49.83
20100511|74347R420|SKK|2041|PROSHARES ULTRASHORT RUSSELL 2|16.04
20100511|74347R438|SJL|514|PROSHARES ULTRASHORT RUSSELL M|20.78
20100511|74347R461|SFK|593|PROSHARES ULTRASHORT RUSSELL10|32.06
20100511|74347R479|UVT|474|PROSHARES ULTRA RUSSELL 2000 V|27.70
20100511|74347R503|SH|13833|PROSHARES SHORT S&P500|49.50
20100511|74347R545|SSG|50|PROSHARES ULTRASHORT SEMICONDU|15.44
20100511|74347R560|SDP|305|PROSHARES ULTRASHORT UTILITIES|20.81
20100511|74347R578|REW|1522|PROSHARES ULTRASHORT TECHNOLOG|21.05
20100511|74347R602|PSQ|209215|PROSHARES SHORT QQQ|41.09
20100511|74347R610|RXD|102|PROSHARES ULTRASHORT HEALTH CA|34.24
20100511|74347R628|SKF|5375|PROSHARES ULTRASHORT FINANCIAL|18.51
20100511|74347R636|SCC|486|PROSHARES ULTRASHORT CONSUMER |29.27
20100511|74347R669|USD|40|PROSHARES ULTRA SEMICONDUCTORS|34.68
20100511|74347R685|UPW|10000|PROSHARES ULTRA UTILITIES|37.17
20100511|74347R693|ROM|5081|PROSHARES ULTRA TECHNOLOGY|52.67
20100511|74347R701|DOG|31802|PROSHARES SHORT DOW30|49.56
20100511|74347R719|DIG|313804|PROSHARES ULTRA OIL & GAS|33.62
20100511|74347R750|UCC|12|PROSHARES ULTRA CONSUMER SERVI|41.15
20100511|74347R776|UYM|15655|PROSHARES ULTRA BASIC MATERIAL|32.93
20100511|74347R800|MYY|1700|PROSHARES SHORT MIDCAP400|39.60
20100511|74347R826|RWM|12150|PROSHARES SHORT RUSSELL2000|38.97
20100511|74347R834|TWM|12530|PROSHARES ULTRASHORT RUSSELL 2|19.20
20100511|74347R842|UWM|6798|PROSHARES ULTRA RUSSELL 2000|34.18
20100511|74347R859|MZZ|656|PROSHARES ULTRASHORT MIDCAP400|17.36
20100511|74347R867|DXD|74294|PROSHARES ULTRASHORT DOW30|26.25
20100511|74347R875|QID|13620|PROSHARES ULTRASHORT QQQ|16.66
20100511|74347R883|SDS|40633|PROSHARES ULTRASHORT S&P500|30.88
20100511|74347W205|CMD|200|PROSHARES ULTRASHORT|16.04
20100511|74347W502|UCO|5203|PROSHARES ULTRA DJ-UBS CRUDE O|11.75
20100511|74347W601|UGL|541|PROSHARES ULTRA GOLD|52.58
20100511|74347W718|GLL|100|PROSHARES ULTRASHORT GOLD|41.28
20100511|74347W726|ZSL|26553|PROSHARES ULTRASHORT SILVER|35.08
20100511|74347W809|SCO|8522|PROSHARES ULTRASHORT DJ-UBS CR|13.19
20100511|74347W841|AGQ|154564|PROSHARES ULTRA SILVER|63.52
20100511|74347W874|ULE|380|PROSHARES TR 11 PROSHARES ULTR|23.86
20100511|74347W882|EUO|3150|PROSHARES TR 11 PROSHARES ULTR|23.06
20100511|74347X302|EET|475|PROSHARES TR ULTRA MSCI EMERGI|83.18
20100511|74347X476|KRS|5013|PROSHARES SHORT KBW REGIONAL B|61.79
20100511|74347X484|KRU|360|PROSHARES ULTRA KBW REGIONAL B|54.83
20100511|74347X500|EFO|103|PROSHARES TRUST, ULTRA MSCI EA|68.07
20100511|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|25.49
20100511|74347X526|UPV|1227|PROSHARES TR PROSHARES ULTRA M|27.24
20100511|74347X534|UXJ|11|PROSHARES TR PROSHARES ULTRA M|27.74
20100511|74347X542|UBR|3529|PROSHARES TR PROSHARES ULTRA M|28.73
20100511|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|51.77
20100511|74347X567|FXP|88385|PROSHARES ULTRASHORT FTSE/XINH|40.98
20100511|74347X575|EEV|43151|PROSHARES ULTRASHORT MSCI EMER|50.49
20100511|74347X583|SRS|2191|PROSHAES ULTRASHORT REAL ESTAT|25.23
20100511|74347X591|DUG|10039|PROSHARES ULTRASHORT OIL & GAS|60.24
20100511|74347X609|JPX|315|PROSHARES TR ULTRASHORT MSCI P|17.96
20100511|74347X617|SMN|21807|PROSHARES ULTRASHORT BASIC MAT|36.77
20100511|74347X625|URE|42692|PROSHARES ULTRA REAL ESTATE|45.14
20100511|74347X633|UYG|45482|PROSHARES ULTRA FINANCIALS|67.51
20100511|74347X658|YXI|900|PROSHARES SHORT FTSE/XINHAU CH|49.93
20100511|74347X666|SQQQ|165040|PROSHARES ULTRAPRO SHORT QQQ|55.48
20100511|74347X674|SDOW|1091|PROSHARES TRUST PROSHRS ULTRAP|61.40
20100511|74347X682|SMDD|1122|PROSHARES TRUST PROSHRS ULTRAP|50.56
20100511|74347X690|SRTY|25504|PROSHARES TRUST PROSHRS ULTRAP|46.44
20100511|74347X799|URTY|15509|PROSHARES TRUST PROSHRS ULTRAP|120.88
20100511|74347X807|EPV|709897|PROSHARES TR ULTRASHORT MSCI E|23.55
20100511|74347X815|UMDD|348|PROSHARES TRUST PROSHRS ULTRAP|114.07
20100511|74347X849|TBF|711|PROSHARES TRUST SHORT 20+ TREA|47.05
20100511|74347X856|SPXU|3027|PROSHARES TR PROSHARES ULTRAPR|29.64
20100511|74347X864|UPRO|4834|PROSHARES TRUST PROSHARES ULTR|166.39
20100511|74347X872|SMK|2099|PROSHARES TR ULTRASHORT MSCI M|21.97
20100511|74347X880|XPP|45584|PROSHARES TR ULTRA FTSE/XINHUA|63.63
20100511|74348T102|PSEC|2658|PROSPECT CAPITAL CORP COM STK |10.96
20100511|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |6.67
20100511|743606105|PRSP|2600|PROSPERITY BANCSHARES INC|39.53
20100511|74362T103|PRPG|117|PROSPERO GROUP COM STK (NV)|0.50
20100511|74365A101|PLX|976|Protalix BioTherapeutics, Inc.|6.68
20100511|743674103|PL|91|PROTECTIVE LIFE CORP|23.46
20100511|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|23.12
20100511|743674509|PLP|957|PROTECTIVE LIFE CORP 8% SR NTS|21.89
20100511|74373F100|PVCT|19583|PROVECTUS PHARMACEUTICAL INC|1.17
20100511|743815102|PRSC|580|PROVIDENCE SERVICE CORP|17.59
20100511|74386K104|PVX|117656|PROVIDENT ENERGY TR UT|7.45
20100511|74386T105|PFS|8655|PROVIDENT FINANCIAL SERVICES I|12.86
20100511|744121104|PVHO|500|PROVISION HOLDING, INC. COM ST|0.15
20100511|744319104|PBIP|371|PRUDENTIAL BANCORP, INC. OF PE|7.35
20100511|744320102|PRU|60|PRUDENTIAL FINANCIAL INC.|62.62
20100511|744320409|PFK|795|PRUDENTIAL FIN'L, INC.|24.88
20100511|744320508|PHR|200|PRUDENTIAL FINANCIAL INC JR SU|26.79
20100511|74435K204|PUK|689|PRUDENTIAL PLC ADS (REP 2 ORD)|16.32
20100511|744375205|PMD|1995|PSYCHEMEDICS CORPORATION (NEW)|7.84
20100511|74439H108|PSYS|3251|PSYCHIATRIC SOLUTIONS INC|30.77
20100511|74440J101|PSDV|3369|PSIVIDA CORP COM|4.40
20100511|744533605|POH|577|PUBLIC SERVICE CO OF OK 6% SER|25.37
20100511|744573106|PEG|1340|PUB SVC ENTERPRISE GROUP INC|31.42
20100511|74460D109|PSA|1378|PUBLIC STORAGE (MARYLAND)|98.41
20100511|74460D190|PSAPRN|2153|PUB STRG DPE SHS RPTNG 1/100 O|25.12
20100511|74460D232|PSAPRM|925|PUB STORAGE INC SHS RPTNG 1/10|23.81
20100511|74460D273|PSAPRK|800|PUB STORAGE|24.92
20100511|74460D299|PSAPRI|200|PUBLIC STORAGE|24.85
20100511|74460D364|PSAPRG|2972|PUBLIC STORAGE DEP SHS REP 1/1|24.87
20100511|74460D430|PSAPRD|3119|PUB STORAGE DEPSITARY SHRS RPT|22.59
20100511|74460D448|PSAPRC|49|PUB STORAGE DEP REPSTG 1/1000T|23.46
20100511|74460D521|PSAPRZ|2150|PUB STORAGE|23.00
20100511|74463M106|PUBGY|150|PUBLICIS SA ADS (1 ADS = 1C0M)|21.09
20100511|744674300|PUDA|15994|PUDA COAL INC (DE)|9.25
20100511|74531Y108|PUGB|28|Puget Sound Bank (WA) Common S|8.55
20100511|745867101|PHM|13815|PULTEGROUP,INC COMMON STOCK|12.23
20100511|746218106|PURE|14964|PURE BIOSCIENCE|2.88
20100511|74624D102|PSRU|7|PURESPECTRUM, INC. COMMON STOC|0.03
20100511|746823103|PMM|2068|PUTNAM MANAGED MUN INC TR SBI |7.33
20100511|746853100|PPT|965|PUTNAM PREMIER INC TR SBI|6.46
20100511|746908102|PYNGF|2538|PYNG MEDICAL CORP (CANADA)|0.18
20100511|746909100|PIM|1049|PUTNAM MASTER INTERMED.INCM TR|5.98
20100511|746922103|PMO|1650|PUTNAM MUNI OPPORTUNITIES TR|11.35
20100511|747215101|PDO|10|PYRAMID OIL CO|4.79
20100511|74727K102|QEPC|400|Q.E.P. CO INC|13.25
20100511|747277101|QLGC|161|QLOGIC CORP|19.58
20100511|74729T101|QCCO|5432|QC HLDGS INC|4.28
20100511|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100511|747316107|KWR|793|QUAKER CHEMICAL CORPORATION|29.16
20100511|74732F106|QNTQY|2506|QINETIQ GROUP PLC LONDON UN-SP|7.55
20100511|747525103|QCOM|335|QUALCOMM INC|37.43
20100511|74756M102|QLTY|841|QUALITY DISTR INC FLA|7.08
20100511|747578409|QPDC|77|QUALITY PRODUCTS INC|7.10
20100511|747582104|QSII|17546|QUALITY SYS INC|61.17
20100511|747619104|NX|528|QUANEX BUILDING PRODUCTS CORP |18.71
20100511|74762E102|PWR|1257|QUANTA SERVICES INC|20.60
20100511|74765E109|QTWW|180558|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20100511|74766A106|QTMM|253594|QUANTUM MATLS CORP COM STK (NV|0.18
20100511|747906204|QTM|3|QUANTUM CORP DSSG COM|2.79
20100511|747952109|QMM|15820|QUATERRA RESOURCES INC LTD|1.66
20100511|74834L100|DGX|60|QUEST DIAGNOSTICS INC.|54.93
20100511|74834T103|QSFT|1911|QUEST SOFTWARE INC|17.09
20100511|74835U109|QCC|11105|QUEST CAP CORP|1.29
20100511|748356102|STR|323|QUESTAR CORP|46.21
20100511|74837P108|QUIK|1657|QUICKLOGIC CORPORATION|3.29
20100511|74838C106|ZQK|1986|QUICKSILVER,INC.|5.22
20100511|74838J101|QDEL|6196|QUIDEL CORP|12.98
20100511|74874Q100|QNST|182|QUINNSTREET, INC COM STK (CANA|16.96
20100511|749114104|QMCI|10730|QUOTEMEDIA INC|0.08
20100511|749121109|Q|1186|QWEST COMMUNICATIONS INTL|5.16
20100511|749227104|RAS|110|RAIT FINANCIAL TRUST COM|3.64
20100511|749227302|RASPRB|77|RAIT FINANCIAL TRUST PREFERRED|19.49
20100511|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|20.50
20100511|74928K208|RBSPRE|574|RBS CAPITAL FUNDING TRUST V|12.75
20100511|74928M204|RBSPRI|800|RBS CAPITAL FUNDING TR VI|13.24
20100511|74928P207|RBSPRG|7748|RBS CAPITAL FUNDING TRUST VII |12.70
20100511|749361200|RCNI|525|RCN CORP NEW|14.49
20100511|749388104|RCRC|651|RC2 CORPORATION|18.62
20100511|74955F106|RFMI|60|R F MONOLITHICS INC|1.21
20100511|74957T104|RHIE|173100|RHI ENTERTAINMENT INC. COM STK|0.23
20100511|749607107|RLI|13293|RLI CORP|56.88
20100511|749660106|RES|316|RPC INC|12.36
20100511|74971X107|RRI|640|RRI ENERGY INC COM STK (DE)|3.99
20100511|74972L102|RRR|7142|RSC HOLDINGS, INC|8.30
20100511|74973X105|RTGV|72312|RTG VENTURES INC|0.02
20100511|74975E303|RWEOY|3573|R W E AG SPONS ADR|76.91
20100511|74975N105|RTIX|165|BIOLOGICS, INC COM|3.82
20100511|74976G208|RGFCM|1928|R & G FINANCIAL CORPORATION PF|0.01
20100511|74978T109|RXII|1205|RXI PHARMACEUTICALS CORP COM|4.10
20100511|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100511|749941100|RFMD|3837|RF MICRO DEVICES INC|5.31
20100511|750086100|RAX|7337|RACKSPACE HOSTING, INC. COM|17.48
20100511|750236101|RDN|1575778|RADIAN GROUP INC|10.26
20100511|75025N102|RADS|470|RADIANT SYSTEMS INC|14.53
20100511|750341109|RPC|103189|RADIENT PHARMACEUTICALS CORPOR|1.01
20100511|75040P405|ROIAK|890|RADIO ONE INC CL D NON VTG|4.50
20100511|750438103|RSH|6650|RADIOSHACK CORP|20.73
20100511|750459109|RSYS|937|RADISYS CORP|9.83
20100511|750468100|RDUFF|1593|RADIUS GOLD INC|0.32
20100511|750491102|RDNT|2200|RadNet, Inc. Common Stock|3.23
20100511|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100511|750753402|RA|858|RAILAMERICA INC (DE)|12.65
20100511|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100511|750917106|RMBS|1853|RAMBUS INC (DE)|23.74
20100511|751028101|RAH|708|RALCORP HOLDINGS INC. (NEW)|61.40
20100511|751452202|RPT|194|RAMCO-GERSHENSON PROP TR MD|11.92
20100511|752185108|RAND|1|RAND CAPITAL CORP|3.22
20100511|752344309|GOLD|16348|RANDGOLD RESOURCES;ADS EACH RE|82.64
20100511|75382A107|RPTN|335|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20100511|75382F106|RPTP|24070|RAPTOR PHARMACEUTICAL CORP COM|3.15
20100511|754730109|RJF|5859|RAYMOND JAMES FINANCIAL INC|29.66
20100511|754907103|RYN|790|RAYONIER INC (REIT)|48.33
20100511|755111507|RTN|326|RAYTHEON CO. (NEW)|56.59
20100511|75524B104|ROLL|100|RBC BEARINGS INC|29.99
20100511|755408200|RDIB|200|READING INTL CL B|7.77
20100511|75601N104|RSOL|600|REAL GOODS SOLAR, INC. CL A CO|3.66
20100511|75605L104|RNWK|1260|REALNETWORKS INC|4.10
20100511|756096103|RTYFZ|9821|REALTY FIN CORP COM STK (MD)|0.07
20100511|756109104|O|623|REALTY INCOME CORP|31.88
20100511|756109609|OPRD|13156|REALTY INCOME CORP PFD SER D 7|25.60
20100511|756109708|OPRE|1227|REALTY INCOME CORPORATION MONT|24.56
20100511|756158101|UTG|200|REEVES UTILITY INCOME FUND|18.56
20100511|756255105|RBGPY|5997|Reckitt Benckiser Group Plc, S|10.11
20100511|756297107|RBIFF|100|RED BACK MINING INC|26.22
20100511|756577102|RHT|381|RED HAT INC|28.90
20100511|75689M101|RRGB|958|RED ROBIN GOURMET BURGERS INC |24.28
20100511|75734R105|FRZ|23|REDDY ICE HOLDINGS, INC.|4.15
20100511|757479100|REDF|6133|REDIFF.COM INDIA LTD ADS|2.80
20100511|757736103|RPBC|25000|Redpoint Bio Corporation Commo|0.23
20100511|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|6.05
20100511|758075402|RWT|2825|REDWOOD TST INC|15.38
20100511|758204200|ENL|381|REED ELSEVIER NV ADS NEW (EA R|22.08
20100511|758205207|RUK|976|REED ELSEVIER PLC CORP SPONS A|29.28
20100511|758338107|REED|8294|REEDS, INC. COM STK|2.23
20100511|75866Q107|REFG|15373|REFILL ENERGY INC COM STK (NV)|0.08
20100511|758750103|RBC|243|REGAL BELOIT CORPORATION|62.20
20100511|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100511|758766109|RGC|2282|REGAL ENTERTAINMENT GRP CLASS |16.42
20100511|758849103|REG|2522|REGENCY CENTERS CORP|41.75
20100511|758849509|REGPRD|1201|REGENCY CENTERS CP 7.25% SERIE|23.26
20100511|758849608|REGPRE|123|REGENCY CENTERS CORP 6.70% SER|21.95
20100511|75885Y107|RGNC|830|REGENCY ENERGY PARTNERS LP COM|21.42
20100511|75886F107|REGN|29759|REGENERON PHARMACEUTICALS INC |24.65
20100511|75886X108|RGN|1340|REGENERX BIOPHARMACEUTICALS|0.50
20100511|758932107|RGS|829|REGIS CORP-MN-|18.54
20100511|758943104|RGUS|2057|REGI US INC|0.25
20100511|7591EM107|RFPRZ|3907|REGIONS FING TR III TR PFD SEC|24.70
20100511|7591EP100|RF|300|REGIONS FINANCIAL CORP (NEW)|8.51
20100511|759148109|RHB|772|REHABCARE GROUP INC|31.52
20100511|759351604|RGA|479|REINSURANCE GROUP OF AMERICA, |50.27
20100511|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO|48.01
20100511|75952R100|RELV|641|RELIV INTL INC|2.80
20100511|759525108|RWC|222|RELM WIRELESS CORP (NV)|2.90
20100511|75954D109|RFNS|15000|Reliant Financial Service Corp|.
20100511|75962C200|REMDD|23353|REMODEL AUCTION INC NEW COM ST|0.01
20100511|75968L105|RLRN|308|RENAISSANCE LEARNING INC|14.60
20100511|75970E107|RNST|332|RENASANT CORPORATAION|16.21
20100511|75971B102|RHGP|1601|Renhuang Pharmaceuticals, Inc.|2.21
20100511|75971P101|RNWF|13235995|Renewal Fuels, Inc. Common Sto|.
20100511|75971T103|SOL|277|RENESOLA LTD SPONSORED ADS (VG|7.28
20100511|759720105|RCG|260|RENN GLOBAL ENTREPRENEURS FD I|2.67
20100511|759916109|RGEN|326|REPLIGEN CORP|3.30
20100511|760112102|RTK|21535|RENTECH, INC|1.18
20100511|760125104|RTOKY|412|RENTOKIL INITIAL PLC SPONS ADR|9.06
20100511|76026T205|REP|8538|REPSOL YPF SA ADS(RP 1 CAP SH)|22.19
20100511|760276105|RJET|6553|REPUBLIC AWYS HLDGS INC|5.93
20100511|76028H100|RPRX|15815|REPROS THERAPEUTICS INC COM ST|0.79
20100511|760281204|RBCAA|18458|REPUBLIC BANCORP INC CL A|24.93
20100511|760416107|FRBK|59|REPUBLIC FIRST BANCORP INC|3.38
20100511|760759100|RSG|4950|REPUBLIC SERVICES INC|30.00
20100511|760943100|RSCR|100|RES-CARE INC|10.91
20100511|760975102|RIMM|6979|RESEARCH IN MOTION LTD|66.91
20100511|761152107|RMD|1776|RESMED INC|66.42
20100511|76116A108|REN|74|RESOLUTE ENERGY CORPORATION CO|12.80
20100511|76120U108|RXAC|149718|RESOURCE EXCHANGE AMER CORP CO|0.74
20100511|76120W302|RSO|1288|RESOURCE CAPITAL CORP|6.89
20100511|76122Q105|RECN|673|RESOURCES CONNECTION INC|17.40
20100511|76123L105|RPBIF|99078|RESPONSE BIOMEDICAL CORP (F)|0.06
20100511|76127U101|RTH|30651|RETAIL HOLDRS TRUST (HOLDRS) 1|102.13
20100511|76128M108|RVXCF|4900|RESVERLOGIX CORP|5.70
20100511|76131N101|ROIC|1462|RETAIL OPPORTUNITY INVESTMENTS|9.75
20100511|761396100|RWL|563|REVENUESHARES LARGE CAP FUND E|21.94
20100511|761396308|RWJ|1161|REVENUESHARES SMALL CAP FUND E|29.41
20100511|761396506|RWW|8087|REVENUESHARES FINANCIAL SECTOR|31.89
20100511|761525609|REV|9470|REVLON INC CL A COMMON|15.89
20100511|761565100|REXX|5104|REX ENERGY CORP COM STK (DE)|12.21
20100511|761640101|RNN|1887|REXAHN PHARAMACEUTICALS, INC|1.93
20100511|761713106|RAI|2198|REYNOLDS AMERICAN INC (HOLDING|54.01
20100511|762397206|RHAYY|3979|RHODIA ADS (RP 1 COM ) NEW|20.64
20100511|763165107|RELL|633|RICHARDSON ELECTRONICS LTD|10.80
20100511|765641303|RICK|616|RICK'S CABARET INT'L INC|11.09
20100511|765658307|RICOY|170|RICOH LTD (NEW) ADR|81.21
20100511|766559603|RIGL|580|RIGEL PHARMACEUTICALS INC NEW |7.27
20100511|76657R106|RNOW|374|RIGHTNOW TECHNOLOGIES, INC|15.67
20100511|76657X103|RIGH|41759|RIGHTSMILE INC COM STK (NV)|.
20100511|766721104|RIMG|138|RIMAGE CORP|16.25
20100511|766883102|RINO|41233|RINO International Corporation|14.47
20100511|766910103|RIOCF|58|RIOCAN REAL ESTATE TRUST UT|19.20
20100511|767204100|RTP|103|RIO TINTO PLC ADS (4 ORD SHS) |49.83
20100511|767735103|RISK|336|RISKMETRICS GROUP INC COM STK |22.20
20100511|767744105|RBA|1421|RITCHIE BROS.AUCTIONEERS INC|21.29
20100511|767754104|RAD|44767|RITE AID CORP|1.34
20100511|768573107|RVBD|544|RIVERBED TECHNOLOGY, INC COM|28.57
20100511|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.03
20100511|768906109|RVREF|18500|RIVERSTONE RESOURCES INC (F)|0.68
20100511|769667106|BDF|67|RIVUS BOND FUND COM|17.15
20100511|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|15.91
20100511|770196103|RBN|875|ROBBINS & MEYERS,INC|24.46
20100511|770323103|RHI|1483|ROBERT HALF INTERNATIONAL INC |27.30
20100511|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|37.24
20100511|771497104|ROCM|310|ROCHESTER MEDICAL CORP|11.04
20100511|77174P102|RCTFF|48|ROCHESTER RESOURCES LTD|0.15
20100511|772739207|RKT|285|ROCK-TENN COMPANY CL-A|51.35
20100511|774186100|RCKB|2043|ROCKVILLE FINANCIAL, INC.|11.54
20100511|77434W103|RDIAF|24800|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100511|774341101|COL|305|ROCKWELL COLLINS, INC.|63.58
20100511|774374102|RMTI|250|ROCKWELL MEDICAL TECHNOLGS INC|5.86
20100511|774415103|ROC|549|ROCKWOOD HLDGS INC;COM STK USD|27.08
20100511|774678403|RMCF|3|ROCKY MTN CHOC FACTORY (NEW)|9.70
20100511|77487R100|RODM|10908|RODMAN & RENSHAW CAPITAL GROUP|3.51
20100511|775043102|RSTI|17329|ROFIN-SINAR TECHNO;COM USD0.01|25.62
20100511|775109200|RCI|880|ROGERS COMMUNICATIONS INC CL-B|35.03
20100511|775133101|ROG|7|ROGERS CORPORATION|30.78
20100511|775376106|ROHCY|195|Rohm Co Ltd Unsponsored ADR (J|35.92
20100511|77581P109|ROMA|124|ROMA FINANCIAL CORPORATION COM|11.97
20100511|775903206|RTRAF|117400|ROMARCO MINERALS INC NEW|1.96
20100511|77633T109|RNNM|1190|Ronn Motor Company Common Stoc|0.12
20100511|776696106|ROP|880|ROPER INDUSTRIES INC.|61.08
20100511|777779307|ROSE|1744|ROSETTA RESOURCES INC|22.65
20100511|777780107|RST|1373|ROSETTA STONE INC COM STK (DE)|24.69
20100511|778296103|ROST|1177|ROSS STORES INC|53.86
20100511|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100511|779376102|ROVI|1334|ROVI CORPORATION COM STK (DE) |37.01
20100511|779382100|RDC|3477|ROWAN COMPANIES INC|27.31
20100511|780087102|RY|543|ROYAL BANK OF CANADA|58.61
20100511|780097689|RBS|31339|ROYAL BK SCOTLAND GROUP PLC AD|15.28
20100511|780097739|RBSPRS|25385|ROYAL BANK OF SCOTLAND GRP PLC|13.64
20100511|780097747|RBSPRR|2600|Royal Bank of Scotland Group P|13.05
20100511|780097754|RBSPRQ|67095|ROYAL BANK OF SCOTLAND GP PLC |13.79
20100511|780097762|RBSPRP|10970|Royal Bank of Scotland Group P|13.15
20100511|780097770|RBSPRN|19339|ROYAL BK SCOTLAND GROUP PLC AD|13.40
20100511|780097788|RBSPRL|55|ROYAL BANK SCOTLAND GROUP PLC |14.88
20100511|780097796|RBSPRM|840|ROYAL BK SCOTLAND PLC SPONS AD|13.35
20100511|780249108|RDSMY|19448|ROYAL DSM NV SPONSORED ADR (NE|10.44
20100511|780259107|RDSB|1933|ROYAL DUTCH SHELL PLC ADS ( EA|54.57
20100511|780259206|RDSA|47884|ROYAL DUTCH SHELL PLC SPON ADR|56.53
20100511|780287108|RGLD|568|ROYAL GOLD INC|49.74
20100511|780666103|RYQG|29388|ROYAL QUANTUM GROUP INC|0.06
20100511|78080N108|FUND|173|ROYCE FOCUS TRUST INC|6.62
20100511|78080N306|RFOPRA|438|ROYCE FOCUS TRUST INC 6% CUM P|24.95
20100511|780910105|RVT|9721|ROYCE VALUE TRUST INC.|11.80
20100511|780910402|RVTPRB|900|ROYCE VALUE TR INC PFD STK|24.90
20100511|780911103|RBY|6304|RUBICON MENERALS CORP (F)|3.77
20100511|780915302|RMTPRA|245|ROYCE MICRO CAP TR INC|24.89
20100511|78112T107|RBCN|1862|RUBICON TECHNOLOGY INC COM STK|27.11
20100511|78116B102|RUBO|44|RUBIO'S RESTAURANTS INC|8.50
20100511|781182100|RT|889|RUBY TUESDAY INC (GA)|10.40
20100511|781295100|RUE|27|RUE21 INC COM STK (DE)|33.33
20100511|781748108|RURL|608|RURAL/METRO CORP|7.00
20100511|781846209|RUSHA|1926|RUSH ENTERPRISES INC CL-A|15.91
20100511|783332109|RUTH|12240|RUTHS HOSPITALITY GROUP INC CO|4.77
20100511|783513104|RYAAY|806|RYANAIR HOLDINGS PLC SPNS ADR |26.13
20100511|783549108|R|7731|RYDER SYSTEM INC|44.81
20100511|78355W106|RSP|62741|RYDEX S & P EQUAL WEIGHT ETF|42.69
20100511|78355W403|RPG|2203|RYDEX ETF TR RYDEX S&P 500 PUR|36.28
20100511|78355W502|RFV|41|RYDEX ETF TR RYDEX S&P MIDCAP |31.89
20100511|78355W650|RFN|99|RYDEX INVERSE 2X S&P FINANCIAL|4.44
20100511|78355W668|RFL|1058|RYDEX 2X S&P FINANCIALS ETF|15.00
20100511|78355W692|RRZ|1203|RYDEX ETF TR INVERSE RUSSELL 2|28.02
20100511|78355W700|RZV|3831|RYDEX ETF TR RYDEX S&P SMALLCA|36.94
20100511|78355W726|RRY|600|RYDEX 2X RUSSELL 2000 ETF|40.19
20100511|78355W734|RMS|403|RYDEX ETF TR INVERSE S&P MIDCA|24.00
20100511|78355W783|RSU|293|RYDEX 2X|35.24
20100511|78355W809|RZG|1499|RYDEX ETF TR RYDEX S&P SMALLCA|40.66
20100511|78355W817|RYT|452|S&P EQUAL WEIGHT TECHNOLOGY RY|47.22
20100511|78355W866|RYE|236|S&P EQUAL WEIGH ENERGY RYDEX E|51.00
20100511|78355W874|RHS|220|S&P EQUAL WEIGHT CONSUMER STAP|52.86
20100511|783764103|RYL|22670|RYLAND GROUP INC|20.77
20100511|783859101|STBA|7031|S & T BANCORP INC|22.23
20100511|78388J106|SBAC|4847|SBA COMMUNICATIONS CORP|33.78
20100511|78390X101|SAI|1435|SAIC INC COM|17.43
20100511|78402X107|DDD|30000|SCOLR PHARMA, INC.|1.04
20100511|78404D109|SBFFY|356|SBM OFFSHORE NV UNSPONSORED AD|18.11
20100511|784117103|SEIC|2245|SEI INVESTMENTS CO|22.13
20100511|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.65
20100511|78412U101|SESI|13516|SES Solar Inc. Common Stock|0.06
20100511|784153108|SFN|882|SFN GROUP, INC|8.10
20100511|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100511|784375404|SKFRY|6465|SKF AB ADR|19.07
20100511|78440P108|SKM|5934|SK TELECOM CO LTD ADS(RP1/9ORD|17.64
20100511|78440X101|SLG|5314|SL GREEN REALTY CORP|64.85
20100511|78440X309|SLGPRC|709|SL GREEN REALTY CORP 7.625% PF|23.77
20100511|78440X408|SLGPRD|16|SL GREEN REALTY CORP 7.875% SE|24.38
20100511|78442P106|SLM|6509|SLM CORPORATION VOTING COM|12.06
20100511|78442P304|JSM|143|SLM CORP SR NT 12/15/2043|16.95
20100511|78442P502|SLMPRB|47|SLM CORPORATION PFD SER B|49.00
20100511|78442P601|ISM|120|SLM CORPORATION 6.398% CPI LKD|15.91
20100511|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100511|78461L200|SNMN|2|SNM GLOBAL HOLDINGS COM STK|.
20100511|78461U101|SORL|5777|SORL AUTO PARTS INC|9.69
20100511|78462F103|SPY|650944|SPDR S&P 500 ETF TR|116.17
20100511|78463B101|SONE|410|SI CORPORATION|5.97
20100511|78463M107|SPSC|275|SPS COMMERCE INC COM STK (DE) |12.95
20100511|78463V107|GLD|218347|SPDR GOLD TR, SPDR GOLD SHS|117.57
20100511|78463X103|FEU|430|SPDR STOXX EURO 50 ETF|31.10
20100511|78463X202|FEZ|169|SPDR EURO STOXX 50 ETF|35.10
20100511|78463X301|GMF|395|SPDR INDEX SHS FUND SPDR S&P E|73.85
20100511|78463X509|GMM|649|SPDR SER TR FDS SPDR S&P EMERG|63.93
20100511|78463X558|RBL|3780|SPDR INDEX SHS FDS S&P RUSSIA |29.20
20100511|78463X608|GUR|20|SDPR SER TR SPDR S&P EUROPEAN |42.33
20100511|78463X632|IPU|122|SPDR S&P INTERNATIONAL UTILITI|19.93
20100511|78463X673|IPN|40|SPDR S&P INTERNATIONAL INDUSTR|23.66
20100511|78463X681|IRY|60|SPDR S&P INTERNATIONAL HEALTH |27.38
20100511|78463X699|IPF|146|SPDR|19.10
20100511|78463X707|GML|327|SPDR SER TR SPDR S&P MID LATIN|76.67
20100511|78463X749|RWO|1121|SPDR DOW JONES GLOBAL REAL EST|34.19
20100511|78463X756|EWX|21|SPDR S&P EMERGING MARKETS SMAL|48.36
20100511|78463X772|DWX|200|SPDR INDEX SHS FDS S&P INTL DI|50.14
20100511|78463X806|GAF|80|SPDR SER TR FDS SPDR S&P EMERG|64.00
20100511|78463X830|JPP|151|SPDR RUSSELL/NOMURA PRIME JAPA|38.73
20100511|78463X848|CWI|1381|SPDR SER TR SPDR MSCI ACWI EX |29.93
20100511|78463X855|GII|620|SPDR SER TR SPDR FTSE/MACQUARI|39.23
20100511|78463X871|GWX|466|SPDR INDEX SHS FD SPDR S&P INT|25.94
20100511|78463X889|GWL|618|SPDR SER TR FDS SPDR S&P WORLD|23.04
20100511|784635104|SPW|1106|SPX CORPORATION|65.90
20100511|78464A201|DSG|576|SPDR DOW JONES SMALL CAP GROWT|92.31
20100511|78464A300|DSV|10868|SPDR DOW JONES SMALL CAP VALUE|64.25
20100511|78464A359|CWB|300|SPDR BARCLAYS CAP CONV SECS ET|37.85
20100511|78464A375|ITR|440|SPDR BARCLAYS CAP INTERMEDIATE|32.55
20100511|78464A383|MBG|634|SPDR BARCLAYS MORTGAGE BACKED |26.74
20100511|78464A409|ELG|4114|SPDR DOW JONES LARGE CAP GROWT|50.83
20100511|78464A417|JNK|635|SPDR BARCLAYS CAP HIGH YIELD B|38.75
20100511|78464A433|INY|1400|SPDR NUVEEN BARCLAYS CAP N Y M|22.52
20100511|78464A441|CXA|903|SPDR NUVEEN BARCLAYS CAP CALIF|22.52
20100511|78464A508|ELV|130|SPDR DOW JONES LARGE CAP VALUE|60.66
20100511|78464A516|BWX|38|SPDR BARCLAYS CAP INTL TREAS B|53.75
20100511|78464A607|RWR|735|SPDR DOW JONES REIT ETF|57.78
20100511|78464A656|IPE|1362|SPDR SER TR SPDR BARCLAYS CAP |52.30
20100511|78464A664|TLO|100|SPDR BARCLAYS CAP LONG TERM TR|55.49
20100511|78464A672|ITE|185|SPDR BARCLAYS CAP INTER TERM T|58.04
20100511|78464A680|BIL|2402|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100511|78464A698|KRE|372076|SPDR KBW REGIONAL BANKING ETF |27.08
20100511|78464A714|XRT|27596|SPDR SERIES TR SPDR S&P RETAIL|42.14
20100511|78464A722|XPH|389|SPDR SER TR SPDR S&P PHARMACEU|41.57
20100511|78464A730|XOP|14962|SPDR SER TR OIL & GAS EXPLORAT|42.63
20100511|78464A748|XES|126|SPDR SER TR SPDR S&P OIL & GAS|29.24
20100511|78464A755|XME|20247|SPDR SER TR SPDR S&P METALS & |54.89
20100511|78464A763|SDY|3626|SPDR SERIES TR SPDR S&P DIVIDE|49.15
20100511|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|36.96
20100511|78464A789|KIE|68476|SPDR KBW INSURANCE ETF|40.60
20100511|78464A797|KBE|1416686|SPDR KBW BANK ETF|27.24
20100511|78464A805|TMW|1925|SPDR DOW JONES TOTAL MARKET ET|86.39
20100511|78464A847|EMM|843|SPDR DOW JONES MID CAP ETF|51.97
20100511|78464A862|XSD|517|SPDR TR SER SPDR S&P SEMICONDU|47.71
20100511|78464A870|XBI|11958|SPDR SER TR SPDR S&P BIOTECH E|55.57
20100511|78464A888|XHB|6661|SPDR SERIES TR SPDR S&P HOMEBU|18.39
20100511|78464M106|SRSL|282|SRS LABS INC|9.51
20100511|78464R105|SRX|959|SRA INTERNATIONAL INC CL-A|21.69
20100511|78467J100|SSNC|663|SS&C TECH HLDGS INC COM STK (D|15.31
20100511|78467Y107|MDY|4183|SPDR S&P MIDCAP 400 ETF TR UTS|144.50
20100511|784774101|STEC|8231|STEC INC COM STK|13.58
20100511|78478P202|GJE|27|SYNTHETIC FIXED-INCM SEC INC 5|23.46
20100511|78478P889|GJP|141|SYNTHETIC FXD INCOME SEC, INC.|21.14
20100511|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100511|78478V100|STRI|370|STR HOLDINGS, INC COMMON STOCK|21.95
20100511|78484R101|STWG|4000|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100511|78486Q101|SIVB|3920|SVB FINANCIAL GROUP|49.48
20100511|784921108|SELSF|700|ST ELIAS MINES LTD|1.48
20100511|784932600|SABA|195|SABA SOFTWARE INC|4.97
20100511|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100511|78503N107|SWS|972|SWS GROUP INC|10.47
20100511|78505P100|SXCI|246|SXC HEALTH SOLUTIONS CORP COM |64.36
20100511|785059205|SYBTP|40|S.Y. BANCOARP CAPITAL TRUST II|11.51
20100511|785135203|SANWU|3200|S&W SEED CO UIT (DE)|10.25
20100511|785246109|SGSVF|12200|SABINA GOLD & SILVER CORP ORDI|1.87
20100511|785688102|SBR|1324|SABINE ROYALTY TR UT BI|50.85
20100511|78636R108|SAEB|7081|SAEHAN BANCORP|0.80
20100511|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100511|786514208|SWY|740|SAFEWAY INC|23.88
20100511|790148100|JOE|2781|ST.JOE COMPANY(THE)|30.61
20100511|790849103|STJ|146|ST. JUDE MEDICAL INC.|38.24
20100511|792228108|SM|3047|ST MARY LAND & EXPLORATION CO |42.29
20100511|79376W208|SAPMY|519|Saipem Spa San Donato Milanese|17.75
20100511|79377W108|SKS|164802|SAKS INCORPORATED|9.30
20100511|79379Y102|SAKH|233|SAKHA ENTERPRISES CORP COM STK|0.05
20100511|79466L302|CRM|15061|SALESFORCE.COM INC|85.49
20100511|795435106|SLXP|1707|SALIX PHARMACEUTICALS LTD DEL |36.37
20100511|79546E104|SBH|700|SALLY BEAUTY HLDGS INC|9.76
20100511|795912104|SMXMF|1500|SAMEX MINNING CORP (F)|0.33
20100511|796043107|SSN|27475|Samson Oil & Gas Limited Spons|0.60
20100511|797440401|SDOPRA|2529|SAN DIEGO G&E 5% PFD|20.44
20100511|797440815|SDOPRH|60|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20100511|79781B203|SNZH|7000|SAN Holdings, Inc. New Common |.
20100511|798241105|SJT|654|SAN JUAN BASIN ROYALTY TR|22.98
20100511|799085501|SMGBY|44|SAN MIGUEL SPONS ADR (REP 2-B)|15.91
20100511|800013104|SAFM|174|SANDERSON FARMS INC|55.58
20100511|80004C101|SNDK|140|SANDISK CORP|41.54
20100511|80007P307|SD|20511|SANDRIDGE ENERGY, INC.|6.31
20100511|800907206|SANM|557|SANMINA-SCI CORP COM STK (DE) |16.51
20100511|80100R101|SAMOF|285850|SANGOMA TECHNOLOGIES CORP|0.81
20100511|80104Q208|SLLDY|7314|SANLAM LTD SPONSORED ADR (SOUT|16.03
20100511|80105N105|SNY|5743|SANOFI-AVENTIS ADR|33.06
20100511|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|11.68
20100511|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100511|80281R300|STDPRI|929|SANTANDER FIN PFD SA UNIPERSON|21.00
20100511|80281R706|STDPRA|1926|SANTANDER FIN PREF S.A. UNIPER|22.95
20100511|80281R805|STDPRC|6441|SANTANDER FIN PFD S A UNIPERSO|21.50
20100511|80281R888|STDPRB|900|SANTANDER FIN PREF SA UNIPERSO|17.46
20100511|802817304|SNTS|2961|SANTARUS INC|3.19
20100511|80282K205|SOVPRC|6300|SANTANDER HOLDINGS USA, DEP SH|24.10
20100511|803054204|SAP|4042|SAP AG ADS (EA REPSTG 1 COM SH|45.46
20100511|803062108|SAPE|1356|SAPIENT CORP|10.00
20100511|803111103|SLE|1943|SARA LEE CORP|13.88
20100511|803866300|SSL|343|SASOL LTD SPONSORED ADR|38.25
20100511|803893106|SATC|134|SATCON TECHNOLOGY CORP|2.67
20100511|80402M107|SATM|180405|SatMAX Corporation Common Stoc|0.14
20100511|80409T204|MJF|90|MSDW STRUCTRED SATURNS 9.25% U|27.29
20100511|804098101|SAY|1800|SATYAM COMPUTER SERVICES LTD A|5.30
20100511|80410A202|MJT|185|MSDW STRUCTURED ASSET CP SATUR|25.35
20100511|80410C208|MJV|714|MSDW STRUTED SATURNS 2002--4 C|25.73
20100511|80410F201|HJE|24|SATURNS VERIZON GLB MS STRUCT |24.94
20100511|80410Q207|HJR|30|SATURNS LTD BRDS INC DEB BKD S|21.10
20100511|80410Y200|DKC|1092|MSDW STRED ASSET SER 2002 6% C|23.29
20100511|804103208|DKK|99|SATURNS MS STRUCTURE ASSET CRP|24.26
20100511|80411B209|DKI|140|SATURNS MS STRUCTURED ASSET CR|23.20
20100511|80411C207|DKM|167|MS STRUCTURED ASSET CP SATURNS|24.38
20100511|80411D106|DKP|677|SATURNS GOLDMAN SACHS GRP INC |21.15
20100511|80411U207|HJG|910|SATURNS GOLDMAN SACHS GRP INC |20.61
20100511|80411Y209|HJJ|865|MS STRKD AST CORP SATURN SACHS|20.35
20100511|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|24.50
20100511|80412A200|HJN|80|SATURNS GOLDMAN SACHS CAP I SE|20.45
20100511|80412E202|HJV|203|SATURNS J.C. PENNEY CO INC DEB|21.92
20100511|804137107|SHS|3147|SAUER-DANFOSS INC|15.00
20100511|804395408|BFSPRB|50|SAUL CENTERS, INC DEPO SHS(EA |25.41
20100511|80517Q100|SVNT|696|SAVIENT PHARMACEUTICALS INC|11.49
20100511|80534P200|SNVP|11000|Savoy Energy Corporation Commo|0.03
20100511|805379104|SVYR|18000|SAVOY RESOURCES CORP|.
20100511|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS |0.29
20100511|80589M102|SCG|866|SCANA CORPORATION (NEW)|38.22
20100511|80589M201|SCU|5|SCANA CORP 2009 SER A 7.70% EN|26.53
20100511|806407102|HSIC|2840|SCHEIN (HENRY) INC|59.26
20100511|806732103|SCTN|7739|SCHIMATIC TECH INC|0.02
20100511|806857108|SLB|46744|SCHLUMBERGER LTD|66.83
20100511|80687P106|SBGSY|2959|Schneider Electric Sa Unsponso|10.62
20100511|806870200|SMIT|6041|SCHMITT INDUSTRIES INC NEW|3.59
20100511|806882106|SCHN|186|SCHNITZER STEEL INDS INC CL-A |54.48
20100511|807066105|SCHL|752|SCHOLASTIC CORP|26.46
20100511|807863105|SCHS|973|SCHOOL SPECIALTY INC|22.03
20100511|808194104|SHLM|4845|SCHULMAN (A) INC|24.11
20100511|808513105|SCHW|736|SCHWAB CHARLES CORP|18.14
20100511|808524201|SCHX|1278|SCHWAB STRATEGIC TR US LARGE-C|27.40
20100511|808524409|SCHV|12912|SCHWAB STRATEGIC TR US LARGE-C|26.57
20100511|808524607|SCHA|25|SCHWAB STRATEGIC TR US SMALL-C|30.03
20100511|808524706|SCHE|100|SCHWAB STRATEGIC TR US EMERGIN|24.12
20100511|808524888|SCHC|25|SCHWAB STRATEGIC TR INTL SMALL|24.08
20100511|80862K104|SCLN|17162|SCICLONE PHARMACEUTICALS INC|3.41
20100511|808649305|SCNTQ|73|SCIENT INC - NEW|.
20100511|80874P109|SGMS|224|SCIENTIFIC GAMES CORPORATION|11.54
20100511|80917Q106|SCRYY|96|SCOR ADS (ORD 1/10 SH FRF 25 P|2.26
20100511|80917V105|SMNPF|9350|SCORPIO MINING CORP|0.80
20100511|81012K309|SSEZY|132|SCOTTISH & SO ENGY PLC SPN ADR|16.14
20100511|810186106|SMG|20974|SCOTTS MIRACLE-GRO COMPANY|47.29
20100511|811054402|SSP|173|E.W. SCRIPPS COM NEW CL A COM |8.95
20100511|811065101|SNI|537|SCRIPPS NETWORKS INTERACTIVE I|46.20
20100511|811656107|SBX|282|SEABRIGHT INSURANCE HOLDINGS, |10.95
20100511|811699107|SEAC|200|SEACHANGE INTL INC|8.30
20100511|811707306|SBCF|56072| SEACOAST BKG CORP FLA|2.21
20100511|811904101|CKH|525|SEACOR HOLDINGS INC|75.72
20100511|811916105|SA|1187|SEABRIDGE GOLD INC|32.45
20100511|81201R107|HAWK|310|SEAHAWK DRILLING INC COM STK (|12.95
20100511|81211K100|SEE|205|SEALED AIR CORP(NEW)|21.46
20100511|812139301|ZZ|1|SEALY CORPORATION COM|3.55
20100511|812224202|SRCH|1100|SEARCHLIGHT MINERALS CORP NEW |0.89
20100511|812350106|SHLD|5786|SEARS HOLDINGS|110.26
20100511|813113206|SOMLY|294|SECOM LTD ADR|83.84
20100511|81369Y100|XLB|45457|SELECT SECTOR SPDR FD-MATERIAL|32.63
20100511|81369Y209|XLV|55063|SELECT SECTOR SPDR FUND-HEALTH|30.46
20100511|81369Y407|XLY|1255263|SELECT SECTOR SPDR-CONSUMER DI|33.93
20100511|81369Y506|XLE|13688|ENERGY SECTOR SPDR|57.22
20100511|81369Y605|XLF|93673|FINANCIAL SECTOR SPDR|15.98
20100511|81369Y704|XLI|6694787|INDUSTRIAL SECTOR SPDR|31.27
20100511|81369Y803|XLK|188329|TECHNOLOGY SECTOR SPDR|22.53
20100511|81369Y886|XLU|419691|UTILITIES SECTOR SPDR|30.03
20100511|81370B107|SRWY|125000|Secure Runway Systems Corp. Co|0.11
20100511|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100511|81373R109|SCRA|3577|SECUREALERT, INC. COMMON STOCK|0.10
20100511|814784104|SNLC|200|SECURITY NATL CORP IOWA|62.01
20100511|816078307|SKHSY|10816|SEKISUI HOUSE LTD SPONS ADR|9.21
20100511|81616X103|SCSS|673|SELECT COMFORT CORP|9.76
20100511|816300305|SGZ|737|SELECTIVE INSURANCE GROUP, INC|23.45
20100511|81634U107|STK|400|SELIGMAN PREMIUM TECHNOLOGY GR|18.92
20100511|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|29.25
20100511|81663N206|SMI|3371|SEMICONDUCTOR MANUFACTURING IN|4.71
20100511|816636203|SMH|50731|SEMICONDUCTOR HOLDERS TR DEP R|28.44
20100511|816850101|SMTC|79|SEMTECH CORP|17.95
20100511|816851109|SRE|125|SEMPRA ENERGY|47.48
20100511|817070501|SENEA|159|SENECA FOODS CORP CL-A|31.82
20100511|817208408|SNT|37342|SENESCO TECHNOLOGIES INC|0.56
20100511|817209208|SNKTY|306|SENETEK PLC ADR NEW|1.18
20100511|81721M109|SNH|1170|SENIOR HOUSING PROPS TST SBI|22.09
20100511|81725T100|SXT|216|SENSIENT TECHNOLOGIES CORP|29.14
20100511|817337405|SQNM|27717|SEQUENOM INC NEW|5.07
20100511|817499106|SGRNF|138|SERENGETI RESOURCES INC|0.29
20100511|817565104|SCI|919|SERVICE CORP INTL|8.74
20100511|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|49.68
20100511|81783J101|SVN|247|7 DAYS GROUP HOLDINGS LTD ADS |10.19
20100511|81811M100|SVBI|303|SEVERN BANCORP INC ANNAPOLIS M|5.59
20100511|81941Q203|SNDA|311279|SHANDA INTERACTIVE ENTERTAINME|44.44
20100511|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.89
20100511|81941U105|GAME|180639|SHANDA GAMES LTD SPON ADR REPS|7.00
20100511|81943J108|SIELY|1323|Shanghai Electric Group Co Ltd|9.05
20100511|819882200|SHCAY|67|SHARP CORP ADR (U S)|12.24
20100511|820017101|SMED|169|SHARPS COMPLIANCE CORP|6.17
20100511|82028K200|SJR|1143|SHAW COMMS INC CL B NON-VT PRT|18.68
20100511|820280105|SHAW|141|SHAW GROUP INC. (THE)|36.06
20100511|82312B106|SHEN|72|SHENANDOAH TELECOMM CO.|17.89
20100511|82321P104|SHE|2441|Shengkai Innovations, Inc. Com|8.30
20100511|823213103|SDTH|1911|ShengdaTech, Inc. Common Stock|6.23
20100511|823214101|SGTI|4030|SHENGTAI PHARMACEUTICAL, INC. |1.60
20100511|824348106|SHW|2289|SHERWIN-WILLIAMS CO|79.45
20100511|824543102|SHLO|558|SHILOH INDUSTRIES INC|8.34
20100511|824550206|SHNZY|233|SHIN CORP PUBLIC CO. LTD PLC S|3.00
20100511|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100511|824568109|BEST|499|SHINER INTERNATIONAL, INC. COM|1.17
20100511|824596100|SHG|51|SHINHAN FINL GRP CO LTD ADS(RE|81.35
20100511|82481R106|SHPGY|2085|SHIRE PLC AMERICAN DEPOSITARY |64.44
20100511|824841407|SSDOY|58|SHISEIDO CO LTD SPON ADR|20.13
20100511|824882203|SHZUY|483|SHIZUOKA BANK LTD ADR|82.02
20100511|824889109|SCVL|30|SHOE CARNIVAL INC (IN)|25.50
20100511|82510E100|SRHGY|2170|Shoprite Holdings Ltd Ord Unsp|20.65
20100511|825107105|SHBI|450|SHORE BANCSHARES INC|13.01
20100511|825646102|SHTGY|773|SHUN TAK HLDGS LTD SPON ADR|5.54
20100511|826197501|SI|175200|SIEMENS AKTIENGESELLSCHAFT ADS|94.25
20100511|82631N104|SRAGF|1000|Sierra Geothermal Power Corp. |0.19
20100511|826516106|SWIR|500|SIERRA WIRELESS INC|7.95
20100511|826546103|SIF|600|SIFCO INDUSTRIES INC|13.06
20100511|82655M107|SIFY|3732|SIFY TECHNOLOGIES LTD ADS|1.56
20100511|826552101|SIAL|1661|SIGMA - ALDRICH CORP|57.25
20100511|826565103|SIGM|15587|SIGMA DESIGNS INC|11.50
20100511|82669G104|SBNY|3963|SIGNATURE BANK|40.34
20100511|826917106|SIGA|22724|SIGA TECHNOLOGIES INC|7.37
20100511|826919102|SLAB|5700|SILICON LABORATORIES INC|47.04
20100511|827048109|SLGN|209|SILGAN HOLDINGS INC|29.14
20100511|82705T102|SIMG|288|SILICON IMAGE INC|3.62
20100511|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100511|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|5.81
20100511|827084864|SPIL|660|SILICONWARE PRECISON IND ADS|6.21
20100511|827309105|SILA|4114|SILVER AMER INC COM STK (NV)|1.43
20100511|82771N104|SFRSF|30000|SILVER FIELDS RESOURCES INC CO|0.02
20100511|82771R105|SFMI|32332|SILVER FALCON MINING, INC. CLA|0.24
20100511|82772U107|SVGAF|5125|Silver Grail Resources Ltd. Or|0.17
20100511|82823L106|SSRI|10627|SILVER STANDARD RES INC (F)|19.37
20100511|828336107|SLW|55273|SILVER WHEATON CORP|19.20
20100511|82835P103|SVM|6971|SILVERCORP METALS INC COM (CAN|8.02
20100511|828365106|STVZF|19700|SILVERCREST MINES INC|0.94
20100511|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|28.78
20100511|828806109|SPG|21014|SIMON PROPERTIES GROUP INC|90.33
20100511|828806885|SPGPRJ|1367|SIMON PROPERTY GROUP, INC. 8 3|61.46
20100511|829073105|SSD|12360|SIMPSON MANUFACTURING CO INC|32.19
20100511|829226109|SBGI|690|SINCLAIR BROADCAST GP INC CL A|6.85
20100511|82929L109|SGF|554|SINGAPORE FUND INC|13.10
20100511|82929N105|SPSTY|1466|Singapore Post Ltd Unsponsored|16.22
20100511|82930C106|SINGY|363|Singapore Airlines Ltd Unspons|21.40
20100511|82932T107|SITO|6750|SINGLE TOUCH SYSTEMS INC. COMM|0.89
20100511|82935B202|SNEN|1793|SINOENERGY CORPORATION NEW COM|1.80
20100511|82935L101|SIHI|950|SINOHUB, INC (DE)|2.56
20100511|82935M109|SHI|520|SINOPEC SHANGHAI ADS (1OO CLH)|37.70
20100511|82935T104|SGAS|16501|Sino Gas International Holding|0.64
20100511|82935V109|SINO|563|SINO-GLOBAL SHIPPING AMERICA.L|3.11
20100511|82935Y103|SNBP|22725|SINOBIOPHARMA, INC (US)|0.22
20100511|829357102|SCOK|20331|SINOCOKING COAL & COKE CHEMICA|16.68
20100511|82936G200|SCLXD|6042|SINO CLEAN ENERGY INC NEW COM |8.70
20100511|82966C103|SIRO|185|SIRONA DENTAL SYSTEMS INC COM |38.11
20100511|82967N108|SIRI|308221|SIRIUS XM RADIO INC COM STK (D|1.09
20100511|83001P109|SIXFQ|45712984|SIX FLAGS INC|0.02
20100511|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100511|830566105|SKX|107|SKECHERS USA INC|36.33
20100511|830798401|SKNS|599|SKOLNIKS INC|.
20100511|830879102|SKYW|1731|SKYWEST INC|14.13
20100511|83088M102|SWKS|176|SKYWORKS SOLUTIONS INC|15.80
20100511|830884300|SKBI|518|SKYSTAR BIO-PHARMACEUTICAL CO |8.63
20100511|830928107|SKIL|1757|SKILLSOFT PLC ADR|11.13
20100511|83165P101|RCC|14400|SMALL CAP PREMIUM & DIVDEND IN|10.16
20100511|83169V104|SMGY|2723|SMART ENERGY SOLUTIONS|.
20100511|83171G103|SPRO|40|SMARTPROS LTD COM STK|2.85
20100511|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20100511|83172A204|STTN|4920|Smart-Tek Solutions, Inc. Comm|0.42
20100511|83172F104|HEAT|32958|SmartHeat Inc. Common Stock|7.57
20100511|83175M205|SNN|123|SMITH & NEPHEW PLC ADS(NEW)(RP|48.48
20100511|831756101|SWHC|1087|SMITH & WESSON HLDG CORP|4.23
20100511|831865209|AOS|886|SMITH A O CORP|50.32
20100511|832110100|SII|27800|SMITH INTERNATIONAL INC|44.87
20100511|832154108|SMSI|13|SMITH MICRO SOFTWARE INC|9.91
20100511|832248108|SFD|532|SMITHFIELD FOODS,INC|18.29
20100511|83238P104|SMGKY|7528|SMITHS GROUP PLC UNSPONSORED A|32.67
20100511|832449102|SMTB|2061|SMITHTOWN BANCORP INC|3.70
20100511|832682207|SMTX|6818|SMTC CORPORATION NEW|3.43
20100511|832696405|SJM|467|J.M. SMUCKER CO (NEW)|58.92
20100511|832727101|SSCCQ|22051|SMURFIT-STONE CONTAINER CORP|0.25
20100511|833031107|SNMRY|6580|SNAM RETE GAS UNSPONSORED ADR |8.94
20100511|833034101|SNA|537|SNAP ON INCORPORATED (HOLDING)|46.51
20100511|833635105|SQM|616|SOCIEDAD QUIMICA Y M CHILE ADS|35.40
20100511|834021107|SOFT|100|SOFTECH INC|0.10
20100511|83408W103|SOHU|822|SOHU.COM INC|45.86
20100511|83413U100|SLRC|859|SOLAR CAPITAL LTD COM STK (MD)|23.52
20100511|83415A201|SLREE|2|SOLAR ENERGY LTD - NEW|0.05
20100511|83415P208|SLRW|27206|SOLARBROOK WATER AND POWER COR|.
20100511|83415U108|SOLF|18805|SOLARFUN POWER HOLDINGS CO LTD|7.71
20100511|83416B109|SWI|479|SOLARWINDS INC COM STK (DE)|19.29
20100511|8342EP107|XPL|1757|SOLITARIO EXPLORATION & ROYALT|2.43
20100511|83421A104|SLH|1132|SOLERA HOLDINGS, INC. COM|38.27
20100511|83437C102|SLUP|1035|SOLUCORP INDUSTRIES LTD|0.11
20100511|834376501|SOA|83|SOLUTIA INC COMMON NEW|15.74
20100511|834437105|SVYSY|277|SOLVAY S A SPONS ADR|92.65
20100511|834445405|SMTS|228|SOMANETICS CORP|19.69
20100511|834453102|SOMX|44143|SOMAXON PHARMACEUTICALS INC|6.37
20100511|834728107|SOMH|200|SOMERSET HILLS BANCORP|9.00
20100511|83490A100|SOPWE|190|SOLAR POWER, INC. COM STK|0.90
20100511|83545G102|SAH|48857|SONIC AUTOMOTIVE INC CL A|10.79
20100511|835451105|SONC|28027|SONIC CORP|11.57
20100511|835470105|SNWL|50|SONICWALL INC|9.52
20100511|835483108|SOTK|90|SONO-TEK CORP|1.08
20100511|835495102|SON|4255|SONOCO PRODUCTS CO.|32.80
20100511|835699307|SNE|40182|SONY CORP ADR|34.31
20100511|835707100|SNYFY|28|Sony Financial Holdings Inc Un|34.20
20100511|835898107|BID|26186|SOTHEBY'S COM|33.14
20100511|835916107|SONS|1681|SONUS NETWORKS INC|2.40
20100511|836091108|SDBT|132|SOUNDBITE COMMUNICATIONS, INC.|3.04
20100511|83615A100|SRGL|3339|SOURCE GOLD CORP COM|1.68
20100511|83616T108|FIRE|978|SOURCEFIRE INC COM STK|19.37
20100511|837841105|TSFG|3045|THE SOUTH FINANCIAL GROUP INC |0.73
20100511|838518108|SJI|2|SOUTH JERSEY INDS INC|43.11
20100511|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|11.10
20100511|842400301|SCEPRC|28|SOUTHERN CALIF ED 4.24% PFD|18.69
20100511|842587107|SO|33754|SOUTHERN CO|34.87
20100511|842632101|SCMF|986|SOUTHERN COMMUNITY FINANCIAL C|2.81
20100511|84265V105|SCCO|2650|SOUTHERN COPPER CORPORATION CO|29.72
20100511|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|8.10
20100511|844030106|SUG|1694|SOUTHERN UNION CO|23.15
20100511|844030601|SUGPRC|10|SOUTHERN UN CO NEW DEPOSIT SH |25.24
20100511|84470P109|SBSI|11|SOUTHSIDE BANCSHARES INC|21.79
20100511|844741108|LUV|1021|SOUTHWEST AIRLINES CO|12.96
20100511|844767103|OKSB|768|SOUTHWEST BANCORP INC (OKLA)|14.90
20100511|84479V107|SWCC|1219|SOUTHWEST CASINO CORP|0.04
20100511|84480C205|OKSBP|760|SOUTHWEST CAP TR II GTD TR PFD|26.25
20100511|84502A104|SGB|244|SOUTHWEST GEORGIA FINL CORP|10.90
20100511|845467109|SWN|862|SOUTHWESTERN ENERGY CO (DELAWA|39.24
20100511|84604V204|SOVPRB|53|SOVEREIGN CAP TR V CAP SECS|23.42
20100511|84610H108|SSS|100|SOVRAN SELF STORAGE INC|39.75
20100511|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100511|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|18.94
20100511|84649R101|SPSNQ|11917851|SPANSION INC CL A|0.02
20100511|84651P100|LOV|861|SPARK NETWORKS, INC. COM STK|3.55
20100511|846819100|SPAR|862|SPARTAN MTRS INC|5.56
20100511|846822104|SPTN|100|SPARTAN STORES INC|14.81
20100511|847235108|SPA|200|SPARTON CORP|5.39
20100511|84756N109|SEP|1250|SPECTRA ENERGY PARTNERS, LP CO|31.80
20100511|847560109|SE|750|SPECTRA ENERGY CORP COM|22.52
20100511|847574100|DIAGF|27|SPECTRAL DIAGNOSTICS INC|0.44
20100511|84763A108|SPPI|2800|SPECTRUM PARMACEUTICALS INC|4.64
20100511|84763M102|SPGZ|2341|Spectrum Group International I|2.09
20100511|848419107|SPHUF|32000|Sphere Resources Inc Ordinary |0.02
20100511|84844C107|SDERF|100000|SPIDER RESOURCES INC(F)|0.09
20100511|848565107|SPIR|3248|SPIRE CORP|3.62
20100511|848574109|SPR|445|SPIRIT AEROSYSTEMS HLDGS INC C|21.39
20100511|849109103|SPNG|2464|Spongetech Delivery Systems, I|.
20100511|849163209|SPCHA|41|SPORT CHALET INC CL A|2.82
20100511|849163308|SPCHB|65|SPORT CHALET, INC. CLASS B|2.54
20100511|849415203|SPRD|9502|SPREADTRUM COMMUNICATIONS INC |7.62
20100511|852061100|S|276779|SPRINT NEXTEL CORPORATION|4.05
20100511|85207D103|SCPZF|11899|SPROTT RESOURCE CORP ORD SHS (|4.24
20100511|85207H104|PHYS|16215|SPROTT PHYSICAL GOLD TRUST UNI|12.10
20100511|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.29
20100511|852312305|STAA|400|STAAR SURGICAL CO|4.90
20100511|85254C305|SSI|404|STAGE STORES INC|14.83
20100511|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.15
20100511|852891100|SFG|220|STANCORP FINL GRP|45.29
20100511|853118107|SBGOY|3593|STANDARD BANK GROUP, LTD. UNSP|29.21
20100511|853666105|SMP|722|STANDARD MTR PRODS INC|8.41
20100511|85375C101|SPF|21545|STANDARD PACIFIC CORP|5.92
20100511|853887107|SR|100|STANDARD REGISTER CO|4.55
20100511|854305208|STLY|194|STANLEY FURNITURE INC|8.75
20100511|854502101|SWK|185|STANLEY BLACK & DECKER, INC CO|61.23
20100511|854532108|SXE|13|STANLEY INC COM|36.61
20100511|855030102|SPLS|1243|STAPLES INC|22.56
20100511|85512C105|SGU|709|STAR GAS PARTNERS L.P.|4.32
20100511|85517P101|CIGX|3320|STAR SCIENTIFIC INC|1.78
20100511|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.05
20100511|855244109|SBUX|1682|STARBUCKS CORPORATION|27.06
20100511|855668109|SCX|99|STARRETT L.S. CC CL A|11.68
20100511|85569C107|SRT|808|STARTEK INC.|5.60
20100511|855707105|STFC|578|STATE AUTO FINANCIAL CORP|18.50
20100511|855716106|STBC|600|STATE BANCORP INC|9.80
20100511|85590A401|HOT|920|STARWOOD HOTELS & RESORTS WORL|50.72
20100511|857477103|STT|597|STATE STREET CORP|43.28
20100511|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100511|85771P102|STO|258575|STATOIL ASA ADS (1 ORD)|22.57
20100511|858119100|STLD|1593|STEEL DYNAMICS INC|15.77
20100511|858155203|SCS|2044|STEELCASE INC CL A|7.63
20100511|85853F105|STLJF|26|STELLA JONES INC (CANADA)|27.56
20100511|85856Y101|SLXCF|3402|STELLAR PHARMACEUTICALS INC|1.20
20100511|85857R105|STEM|25070|STEMCELLS INC|1.14
20100511|858586100|SCL|139|STEPAN COMPANY|73.08
20100511|858907108|SBIB|14261|STERLING BANCSHARES INC|5.68
20100511|858912108|SRCL|298|STERICYCLE INC|57.64
20100511|85915Q206|SBIBN|4|STERLING BANCSHARES CAP TR III|22.76
20100511|859158107|STL|769|STERLING BANCORP|10.00
20100511|859319105|STSA|239726|STERLING FINL CORP (WA)|0.85
20100511|859737207|SLT|9|STERLITE INDUSTRIES (INDIA) LT|16.87
20100511|860326107|SSFN|132|STEWARDSHIP FINL CORP|9.25
20100511|860370105|STEI|737|STEWART ENTERPRISES INC CL-A|6.34
20100511|860372101|STC|142|STEWART INFORMATION SVCS CORP |10.72
20100511|860630102|SF|10766|STIFEL FINANCIAL CORP|55.66
20100511|86074Q102|SWC|74|STILLWATER MINING CO|16.04
20100511|861012102|STM|140018|STMICROELECTRONICS N.V.|8.60
20100511|861642106|SGY|2528|STONE ENERGY CORP|15.36
20100511|862125101|SREDY|501|Storebrand ASA Unsponsored ADR|13.80
20100511|86268X103|SGCA|9560|STRATEGIC AMERICAN OIL CORP CO|0.25
20100511|862685104|SSYS|516|STRATASYS INC|24.28
20100511|86272T106|BEE|16885|STRATEGIC HOTELS & RESORTS, IN|5.93
20100511|86272T304|BEEPRA|2725|STRATEGIC HOTELS & RESORTS, IN|19.23
20100511|86272T403|BEEPRB|1600|STRATEGIC HOTELS & RESORTS, IN|19.20
20100511|86272T502|BEEPRC|700|STRATEGIC HOTELS & RESORTS, IN|19.14
20100511|863077103|STHJF|25691|STRATHMORE MINERALS CORP|0.69
20100511|863095105|STCO|2454|StratoComm Corporation Common |0.24
20100511|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|24.13
20100511|863110201|GJB|621|STRATS TR BOEING SEC 2004-1 ST|24.25
20100511|86312E200|GJO|130|STRATS TR FOR WAL MART STORES |18.69
20100511|86323M100|SGS|3578|STREAM GLOBAL SERVICES INC COM|6.67
20100511|86323M118|SGSWS|1267|STREAM GLOBAL SERVICES INC WAR|0.71
20100511|863236105|STRA|1458|STRAYER EDUCATION INC|236.89
20100511|863667101|SYK|868|STRYKER CORP|56.86
20100511|864087101|STBI|637|STURGIS BANCORP INC|7.10
20100511|864159108|RGR|4347|STURM RUGER & CO INC|16.74
20100511|864482104|SPH|5511|SUBURBAN PROPANE PARTNERS L.P.|45.96
20100511|864596101|SFSF|21050|SUCCESSFACTORS INC COM STK (DE|20.31
20100511|864691100|SZEVY|672|SUEZ ENVIRONNEMENT CO SA ADR R|9.99
20100511|864739107|SUBK|23|SUFFOLK BANCORP|30.97
20100511|864909106|SCMP|500|SUCAMPO PHARMACEUTICALS INC CL|3.95
20100511|865378103|SUF|47775|SULPHCO INC|0.37
20100511|865613103|SSUMY|26|SUMITOMO CORP SPONS ADR|11.68
20100511|86562M100|SMFJY|7|SUMITOMO MITSUI FINL GROUP INC|3.13
20100511|865625206|STBUY|6000|SUMITOMO TR&BKG LTD SPONS ADR |5.78
20100511|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.00
20100511|86606G101|SMMF|800|SUMMIT FINANCIAL GR INC|4.06
20100511|86606J105|SFNS|3000|SUMMIT FINANCIAL SERVICES GROU|0.57
20100511|86664A202|SAMB|698|SUN AMERICAN BANCORP COM STK|0.03
20100511|866674104|SUI|100|SUN COMMUNITIES INC|30.09
20100511|866796105|SLF|72866|SUN LIFE FINANCIAL INC|29.21
20100511|86686U103|SNRV|106|SUN RIVER ENERGY INC COM STK|1.65
20100511|867224107|SU|181306|SUNCOR ENERGY INC (NEW)|31.84
20100511|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.55
20100511|867328502|SNSS|229580|SUNESIS PHARMACEUTICALS, INC. |0.94
20100511|86737G202|SUGO|3644|SUNGRO MINERALS INC NEW COM ST|0.45
20100511|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100511|8676EP108|STKL|4064|SUNOPTA INC|4.10
20100511|86764L108|SXL|120|SUNOCO LOGISTICS PARTNERS L.P.|65.74
20100511|86764P109|SUN|318|SUNOCO,INC|31.11
20100511|867652109|SPWRA|16758|SUNPOWER CORPORATION CL A|15.21
20100511|86768K106|SRZ|473|SUNRISE SENIOR LIVING, INC. CO|4.77
20100511|86771T102|SNDZ|100|SUNRIDGE INTERNATIONAL INC COM|0.42
20100511|867877102|SUWN|6725|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20100511|867892101|SHO|682|SUNSTONE HOTEL INVESTORS INC|12.68
20100511|867892200|SHOPRA|269|SUNSTONE HOTEL INVESTORS, INC.|23.50
20100511|867914509|STIPRA|2400|SUNTRUST BANKS INC DEP SHS REP|21.10
20100511|86800C104|STP|250708|SUNTECH POWER HOLDINGS CO., LT|11.73
20100511|86800U104|SMCI|992|SUPER MICRO COMPUTER INC COM S|13.84
20100511|86804U100|SPCK|2671|SUPERCLICK INC|0.12
20100511|868059106|SUPG|492|SUPERGEN INC|2.74
20100511|86806M205|SUPR|13218|SUPERIOR BANCORP COM STK NEW|3.15
20100511|868157108|SPN|1168|SUPERIOR ENERGY SVCS INC|25.58
20100511|868168105|SUP|5909|SUPERIOR INDUSTRIES INTL INC|17.12
20100511|86837X105|SWSI|1738|SUPERIOR WELL SERVICES, INC.|14.04
20100511|868447103|SPMD|26835|SUPERMEDIA INC COMMON STOCK|40.17
20100511|868536103|SVU|3977|SUPERVALU INC|13.76
20100511|868607102|STS|1|SUPREME INDS INC CL-A|2.65
20100511|868733106|SURW|557|SUREWEST COMMUNICATIONS CO|8.25
20100511|868861105|SGTPY|393|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.51
20100511|868873100|SRDX|1207|SURMODICS INC|18.03
20100511|868908104|SPRS|399|SURGE COMPONENTS INC|0.26
20100511|869096107|SDSS|7394|Suspect Detection Systems Inc.|0.10
20100511|869099101|SUSQ|23771|SUSQUEHANNA BANCSHARES INC|10.42
20100511|86910P201|SUSPRA|500|SUSQUEHANNA CAP I TR PFD SECS |25.49
20100511|869233106|SUSS|1685|SUSSER HOLDINGS CORPORATION CO|10.26
20100511|869324103|STGYF|40000|SUSTAINABLE ENERGY TECHS LTD|0.26
20100511|869327106|SSTP|33540|Sustainable Power Corp. Common|.
20100511|869362103|SUTR|9797|Sutor Technology Group Limited|2.61
20100511|869542100|SUTU|8|SUTURA, INC.|.
20100511|869551101|SUVZ|28|SUVANZA COM STK (NV)|0.10
20100511|869587402|SVCBY|11759|SVENSKA CELLULOSA B SPONS ADR |12.01
20100511|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|13.03
20100511|86959H201|SIVBO|5986|SVB CAP II GTD TR PFD SECS%|22.22
20100511|870297215|GRU|783|SWEDISH EXPT CR CORP ELEMENTS |4.95
20100511|870297603|RJA|4000|SWEDISH EXPT CR CORP ELEMENTS |7.13
20100511|870297801|RJI|160|SWEDISH EXPT CR CORP ELEMENTS |7.41
20100511|870309606|SWMAY|1200|Swedish Match AB Frueher Svens|10.79
20100511|870738101|SFY|720|SWIFT ENERGY CO (HOLDING COMPA|31.32
20100511|870794302|SWRAY|5462|SWIRE PACIFIC LTD CL-A SP ADR |10.93
20100511|870887205|SWCEY|54|SWISS REINSURANCE CO SP ADR|43.65
20100511|87101R105|SWHN|8707|SWISSINSO HLDG INC COM STK (DE|1.45
20100511|871013108|SCMWY|759790|SWISSCOM AG ADS(RP 1/10 REG SH|33.27
20100511|871043105|SDXC|13213|SWITCH & DATA FACILITIES COMPA|0.01
20100511|871130100|SY|709|SYBASE INC|41.80
20100511|871237103|SYKE|747|SYKES ENTERPRISES INC|19.11
20100511|871503108|SYMC|22403|SYMANTEC CORP|16.23
20100511|87151Q106|SYA|437|SYMETRA FINANCIAL CORPORATION |12.72
20100511|871543104|SYMM|637|SYMMETRICOM INC|5.83
20100511|871546206|SMA|375|SYMMETRY MEDICAL INC|11.10
20100511|87155N109|SYIEY|1489|Symrise Ag Unsponsored ADR (Ge|23.75
20100511|87155S108|SMMX|1|SYMYX TECHNOLOGIES INC|5.78
20100511|871551107|SYMS|1800|SYMS CORP|8.51
20100511|871565107|SYNL|100|SYNALLOY CORP.|10.14
20100511|87157B103|SNCR|1100|SYNCHRONOSS TECHNOLOGIES INC C|20.57
20100511|87157D109|SYNA|9569|SYNAPTICS INCORPORATED|28.59
20100511|87160A100|SYT|632|SYNGENTA AG ADS (1/5 ORD)|49.13
20100511|87160G107|SURG|8263|SYNERGETICS USA, INC.|2.48
20100511|87161C105|SNV|106997|SYNOVUS FINANCIAL CORP|2.99
20100511|87161C204|SNVPRT|5000|SYNOVUS FINL CORP TANGIBLE EQU|27.11
20100511|87162W100|SNX|425|SYNNEX CORPORATION|27.79
20100511|871628103|SYMX|50|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20100511|87163F106|SVR|1075|SYNIVERSE HOLDINGS, INC.|19.94
20100511|871630109|SYNM|11102|SYNTROLEUM CORP.|2.15
20100511|87164C102|SYUT|2609|SYNUTRA INTERNATIONAL, INC.|23.90
20100511|871829107|SYY|1541|SYSCO CORP|30.26
20100511|871851101|SYX|8|SYSTEMAX INC|21.48
20100511|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100511|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100511|872273206|TCBPRA|537|TCF Capital I Cap Secs Ser I %|28.49
20100511|872275102|TCB|7225|TCF FINANCIAL CORP|17.78
20100511|87233Q108|TCLP|5439|TC PIPELINES LP UTS|37.45
20100511|872340104|TSI|14519|TCW STRATEGIC INCOME FUND, INC|4.85
20100511|872351408|TTDKY|200|TDK CORP AMER DEP SH|65.18
20100511|87236Y108|AMTD|1982|TD AMERITRADE HOLDING CORPORAT|19.14
20100511|872375100|TE|58|TECO ENERGY INC|16.12
20100511|87238A207|TDH|326|TDX INDEPENDENCE 2020 EXCHANGE|21.24
20100511|872382106|TELOZ|503|TEL OFFSHORE TRUST UBI|4.33
20100511|87240R107|TFSL|681|TFS FINANCIAL CORPORATION COM |13.83
20100511|872417308|TGE|15011|TGC INDUSTRIES INC-|3.88
20100511|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100511|87244T109|TICC|76|TICC CAPITAL CORP. COM STOCK|7.79
20100511|872443403|THQI|4844|THQ INC (DE)|6.55
20100511|872449103|TIBB|9557|TIB FINANCIAL CORP|0.78
20100511|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100511|872540109|TJX|4309|TJX COMPANIES INC|45.76
20100511|872549100|TLCVQ|58372|TLC VISION CORPORATION|0.02
20100511|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|15.00
20100511|87260W101|TNTTY|2|TNT N.V. SPON ADR (EA REPTG 1 |27.50
20100511|87264S106|TRW|32001|TRW AUTOMOTIVE HOLDINGS CORP|33.60
20100511|872916101|TVINQ|13|T V I CORP (NEW)|.
20100511|872960109|TNS|168|TNS INC|22.79
20100511|87311L104|TWTC|1851|TW TELECOM INC CL A COM|16.92
20100511|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100511|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|10.30
20100511|874060106|TKPHY|42993|Takeda Pharmaceutical Co Ltd A|21.45
20100511|874161102|TLB|13921|TALBOTS INC (THE)|16.45
20100511|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.80
20100511|874227101|TLCR|136|TALECRIS BIOTHERAPEUTICS HLDGS|17.95
20100511|87424N104|TLEO|280|TALEO CORPORATION CL A|24.12
20100511|87425E103|TLM|1564|TALISMAN ENERGY INC|17.14
20100511|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100511|87484D103|TAM|76950|TAM S.A. SPON ADR REPSTG ONE P|16.36
20100511|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100511|87538X105|TLF|95|TANDY LEATHER FACTORY, INC|4.40
20100511|875465106|SKT|108|TANGER FACTORY OUTLET CENTERS |42.73
20100511|87600U104|TRE|48323|TANZANIAN ROYALTY EXPLORATION,|4.70
20100511|87611R306|TRGT|70|TARGACEPT INC COM STK|22.56
20100511|87611X105|NGLS|2126|TARGA RESOURCES PARTNERS LP CO|25.05
20100511|87612E106|TGT|1515|TARGET CORPORATION|56.67
20100511|87612M306|TGEN|400|TARGETED GENETICS CORP COM STK|0.36
20100511|87651B104|TASR|3446|TASER INTERNATIONAL INC|4.67
20100511|876511106|TGB|11185|TASEKO MINES LTD|5.35
20100511|87652D109|TKER|3040|TASKER PRODUCTS CORP COM STK|.
20100511|876564105|TCL|2850|TATA COMMUNICATIONS LTD SPONSO|11.66
20100511|876568502|TTM|1505|TATA MOTORS LIMITED ADS|19.70
20100511|876570607|TATYY|46|TATE & LYLE PLC SPONS ADR-NEW-|26.44
20100511|876664103|TCO|743|TAUBMAN CENTERS INC|42.48
20100511|876664301|TCOPRG|354|TAUBMAN CENTERS, INC. PFRD SER|24.82
20100511|876664400|TCOPRH|1300|TAUBMAN CENTERS, INC. 7.625% S|24.25
20100511|876765108|TAXS|119|TAXMASTERS INC COM STK (NV)|0.80
20100511|876851106|TAYC|245|TAYLOR CAPITAL GROUP INC|12.46
20100511|877163105|TAYD|1425|TAYLOR DEVICES INC|6.16
20100511|878377100|TECH|570|TECHNE CORP|63.36
20100511|878409101|TCCO|3|TECHNICAL COMMUNICATIONS CRP|12.31
20100511|878520105|TCH|200|TECHNICOLOR SPONSORED ADR|1.01
20100511|878546209|TKPPY|97|TECHNIP ADS (EA REPTG ONE ORD |73.81
20100511|878555101|TNL|10805|TECHNITROL INC.|4.41
20100511|87874D101|TWLL|55422|TECHWELL INC COM STK|18.50
20100511|878742204|TCK|13|TECK RESOURCES LIMITED CLASS B|38.53
20100511|879101103|TKLC|999|TEKELEC INC|15.12
20100511|879246106|TNE|3434|TELE NORTE LEST PRT ADS (1 PFD|14.15
20100511|87927P200|TTH|1227|TELECOM HLDRS TST DP REC 12/40|23.62
20100511|87927Y102|TI|9356|TELECOM ITALIA SPA ADS (REP 10|13.08
20100511|87927Y201|TIA|20|TELECOM ITALIA SPA ADS(REP 10 |10.65
20100511|879278208|NZT|31244|TELECOM CORP NEW ZEALAND ADS (|7.73
20100511|87929J103|TSYS|583|TELECOMMUNICATIONS SYS INC "A"|6.04
20100511|879360105|TDY|215|TELEDYNE TECHNOLOGIES INC|42.23
20100511|879369106|TFX|57|TELEFLEX INC|59.75
20100511|879382208|TEF|2911|TELEFONICA S.A.ADS(RP 3 SHS)|63.67
20100511|879403780|TMX|4107|TELEFONOS DE MEX ADR(REP 20-L)|14.48
20100511|879433852|TDI|476|TELEPHONE AND DATA SYSTEMS INC|22.80
20100511|879433878|TDA|2010|TELEPHONE & DATA 7.60% SR A|24.34
20100511|87946Q106|TLPEQ|1000|TELEPLUS WORLD CORP COM STK|.
20100511|87953J102|TSTC|5420|TELESTONE TECHNOLOGIES CORP|12.25
20100511|879603108|TLKGY|324|TELKOM SA LIMITED|18.64
20100511|879604106|TKOI|295|TELKONET INC|0.13
20100511|879664100|TLAB|410|TELLABS INC|8.69
20100511|879690105|TII|10918|TELMEX INTERNACIONAL S A B DE |19.00
20100511|879698306|TELT|3913|TELTRONICS INC|0.72
20100511|87970T208|WRLS|251|TELULAR CORPORATION-NEW|3.56
20100511|87971M202|TU|461|TELUS CORP NON-VOTING SHS|36.60
20100511|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.45
20100511|879868107|TIN|30|TEMPLE INLAND INC|21.26
20100511|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100511|879939106|TTEC|599|TELETECH HOLDINGS INC|15.47
20100511|880191101|EMF|585|TEMPLETON EMERGING MKT FUND|18.65
20100511|880192109|TEI|9900|TEMPLETON EMER MKTS INCM FD|14.20
20100511|88023U101|TPX|3500|TEMPUR-PEDIC INTERANTIONAL INC|33.53
20100511|88031M109|TS|152179|TENARIS S.A. ADS (EA REPTG 2 O|39.07
20100511|88033G100|THC|2235|TENET HEALTHCARE CORPORATION|5.61
20100511|88034G109|TNGN|600|TENGION INC COM STK (DE)|3.85
20100511|880349105|TEN|839|TENNECO INC COM STK|23.25
20100511|88043P108|TNCC|331|TENNESSEE COMMERCE BANCORP INC|9.00
20100511|880591409|TVE|196|TENNESSEE VALLEY AUT 05174|26.08
20100511|88076W103|TDC|44477|TERADATA CORORATION DEL COM ST|30.89
20100511|880770102|TER|2186|TERADYNE INC|11.87
20100511|88078Q302|TEXG|2762|Terax Energy, Inc. New Common |0.15
20100511|880890108|TX|5818|TERNIUM S.A|39.14
20100511|88100A101|TEGR|32199|Terra Energy & Resource Techno|0.07
20100511|88101A100|TSYI|1379|TERRA SYSTEMS INC|0.04
20100511|88102D103|TTT|70|TERRA NOVA ROYALTY CORPORATION|12.07
20100511|881448203|TMRK|113|TERREMARK WORLDWIDE, INC|7.72
20100511|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.12
20100511|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.18
20100511|88157K101|TESO|250|TESCO CORP (ALTA.) F|11.97
20100511|881609101|TSO|3700|TESORO CORPORATION|12.79
20100511|88162F105|TTI|100|TETRA TECHNOLOGIES INC|11.76
20100511|881624209|TEVA|431|TEVA PHARMACEUTCL INDS ADR|59.18
20100511|88164L100|TSRA|2803|TESSERA TECHNOLOGIES INC|19.11
20100511|88224Q107|TCBI|6200|TEXAS CAPITAL BANCSHARES INC|19.14
20100511|882508104|TXN|234|TEXAS INSTRUMENTS|25.82
20100511|882610108|TPL|244|TEXAS PAC LD TR SUB SH CTFS|28.09
20100511|88289Q109|TEXC|1946|TEXCOM INC|0.13
20100511|882904105|TTF|398|THAI FUND INC|9.51
20100511|883219107|THLEY|120|THALES SPONS ADR|35.64
20100511|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.65
20100511|88337V100|TLTFF|15|THERALASE TECHNOLOGIES INC (CA|0.63
20100511|883375107|TGX|500|THERAGENICS CORP|1.29
20100511|88338P300|KGRID|1145|KILEY GROUP INC (THE) NEW COM |0.19
20100511|88338T104|THRX|3892|THERAVANCE INC|14.75
20100511|88342Q104|THRA|121596|THERMA-MED INC|.
20100511|883556102|TMO|77|THERMO FISHER SCIENTIFIC INC. |54.20
20100511|883623209|KOOL|720|THERMOGENESIS CORP NEW|0.67
20100511|884315102|TNB|762|THOMAS & BETTS CORPORATION|40.80
20100511|884402108|TGIS|2942|THOMAS GROUP INC|0.68
20100511|884481102|TWPG|491|THOMAS WEISEL PARTNERS GROUP I|7.56
20100511|884768102|TC|3263|Thompson Creek Metals Company |11.26
20100511|884903105|TRI|7540|THOMSON REUTERS CORP|37.66
20100511|885160101|THO|11597|THOR INDUSTRIES INC|33.71
20100511|885175307|THOR|725|THORATEC CORPORATION|40.80
20100511|885218800|THMRQ|452|THORNBURG MTG INC COM NEW (MD)|0.01
20100511|88579F102|TDCP|245625|3DICON CORPORATION|.
20100511|88579Y101|MMM|16485|3M COMPANY;COM USD0.01|85.97
20100511|88580F109|PAR|222|3PAR INC COM STK (DE)|9.69
20100511|88580K108|TDEY|2923|3D Eye Solutions, Inc. Common |0.20
20100511|885807206|THLD|487|THRESHOLD PHARMACEUTICALS INC |1.62
20100511|886043108|THMG|2954|THUNDER MOUNTAIN GOLD INC|0.20
20100511|886374107|TDBK|276|TIDELANDS BANCSHARES INC (SOUT|1.92
20100511|886423102|TDW|397|TIDEWATER(CITIZEN/NON CITIZEN)|49.92
20100511|88650R108|TONE|74723|TIERONE CORPORATION|0.26
20100511|88650T104|TBV|1141|TIENS BIOTECH GROUP|2.18
20100511|886547108|TIF|5864|TIFFANY & CO|46.62
20100511|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.50
20100511|88706M103|THI|6283|TIM HORTONS INC COM, CANADA|32.87
20100511|88706P106|TSU|40205|TIM PARTICIPACOES S.A. ADS (EA|25.86
20100511|887100105|TBL|992|TIMBERLAND CO CL-A (THE)|21.33
20100511|887133106|TLR|10340|TIMBERLINE RESOURCES CORPORATI|1.16
20100511|887317303|TWX|125|TIME WARNER INC NEW COM STK|31.49
20100511|88732J207|TWC|922|TIME WARNER CABLE INC NEW COM |49.67
20100511|887389104|TKR|347|TIMKEN COMPANY|32.29
20100511|88828R204|TEWI|157663|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100511|88830M102|TWI|10057|TITAN INTL (ILLINOIS)INC.|11.57
20100511|88830R101|TITN|1650|TITAN MACHINERY INC. COMMON ST|13.79
20100511|888339207|TIE|56180|TITANIUM METALS CORP(NEW)|16.60
20100511|888706108|TIVO|21138|TIVO INC|16.48
20100511|889039103|TOD|500|TODD SHIPYARDS CORPORATION|15.11
20100511|88906B105|TOF|64|TOFUTTI BRANDS INC|1.65
20100511|889094108|TKOMY|482|Tokio Marine Holdings, Inc. Sp|28.90
20100511|889110102|TOELY|69|Tokyo Electron Ltd Unsponsored|124.58
20100511|889478103|TOL|18760|TOLL BROTHERS INC|22.38
20100511|890030208|TKS|3216|TOMKINS PLC ADS(REP 4 ORD SHS)|14.30
20100511|890088107|TOMO|1033|TOMOTHERAPY INC COM STK (WI)|3.69
20100511|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.47
20100511|89025E103|TCM|1723|TONGJITANG CHINESE MEDICINES C|4.06
20100511|890515109|TOOT|576|Tootie Pie Company, Inc. Commo|0.29
20100511|890516107|TR|2416|TOOTSIE ROLL INDUSTRIES INC|26.42
20100511|890878309|TORM|38|TOR MINERALS INTERNATIONAL INC|7.50
20100511|891013104|TRU|680|TORCH ENERGY ROYALTY TRUST|5.00
20100511|89102W208|TMKPRA|98|TORCHMARK CAP TR III TR PFD SE|24.15
20100511|891027104|TMK|65|TORCHMARK CORP|53.15
20100511|891050106|TRGL|15652|TOREADOR RESOURCES CORP|8.71
20100511|891054108|TORXF|1800|TOREX GOLD RES INC ORD SHS (CD|1.31
20100511|891072100|TRMD|206|TORM A/S AMERICAN DEPOSITARY S|9.03
20100511|89108P108|TOGI|31053|TORNADO GOLD INTERNATIONAL COR|0.01
20100511|891092108|TTC|416|TORO COMPANY|52.70
20100511|891160509|TD|1790|TORONTO-DOMINION BANK (THE)|72.04
20100511|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100511|89147L100|TYG|289|TORTOISE ENERGY INFRASTRUCTURE|32.18
20100511|89147L605|TYGPRA|1187|TORTOISE ENERGY INFRASTRUCTURE|10.72
20100511|89147U407|TYYPRA|858|TORTOISE ENG CAP CORP MAND RED|10.50
20100511|89147X104|TPZ|58|TORTOISE PWR AND ENERGY INFRAS|21.37
20100511|89151E109|TOT|543066|TOTAL S.A. ADS (REPTSG ONE ORD|51.46
20100511|891709107|TOBC|21|TOWER BANCORP INC|26.98
20100511|891777104|TWGP|1410|TOWER GROUP INC|21.55
20100511|891894107|TW|9|TOWERS WATSON & CO COM STK CL |48.73
20100511|891906109|TSS|369|TOTAL SYSTEM SERVICES INC|15.52
20100511|892000100|TWER|2000|Towerstream Corporation Common|1.69
20100511|89214A102|CLUB|4484|TOWN SPORTS INTERNATIONAL HOLD|3.54
20100511|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100511|892331307|TM|7069|TOYOTA MOTOR CRP SPONSORED ADR|76.75
20100511|892356106|TSCO|740|TRACTOR SUPPLY CO|66.77
20100511|89236Y104|TPCG|5363|TPC GROUP INC COM STK (DE)|15.70
20100511|89254X103|TWDIF|1500|TRADE WINDS VENTURES INC|0.17
20100511|89267P105|TRAD|950|TRADESTATION GROUP INC|7.93
20100511|89323B306|TENG|3866|TRANS ENERGY INC NEW|2.25
20100511|893247106|TLX|720|TRANS LUX CORPORATION|0.71
20100511|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|1.94
20100511|89336R207|TWOC|1400|TRANS WORLD CORP NEW|2.90
20100511|89346D107|TAC|7|TRANSALTA CORP CANADA (F)|19.94
20100511|893506105|TAI|151|TRANSAMERICA INCOME SHS INC|20.90
20100511|893521104|TRH|605|TRANSATLANTIC HOLDINGS INC|48.14
20100511|89354M106|TSPT|432|TRANSCEPT PHARMACEUTICALS INC |9.87
20100511|893617209|TCI|91|TRANSCONTL RLTY INVESTORS INC |10.05
20100511|893662106|TGA|85106|TRANSGLOBE ENERGY CORP|7.21
20100511|89376N108|TMYEQ|35|TRANSMERIDIAN EXPLORATION INC |.
20100511|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|28.65
20100511|893929208|TRCR|5692|TRANSCEND SERVICES INC NEW|14.01
20100511|89417E109|TRV|16782|TRAVELERS COMPANIES, INC. (THE|50.09
20100511|894174101|TA|1660|TRAVELCENTERS OF AMERICA LLC|3.29
20100511|89421Q106|TZOO|1295|TRAVELZOO INC|17.95
20100511|894650100|TG|944|TREDEGAR CORPORATION|16.66
20100511|894675107|TREE|2094|TREE COM INC (DE)|7.53
20100511|89469A104|THS|598|TREEHOUSE FOODS, INC. COM STK |44.83
20100511|89486M206|TMICY|93|TREND MICRO INC SPONS ADR-NEW |33.50
20100511|89531P105|TREX|2504|TREX CO INC|23.13
20100511|895436103|TY|9284|TRI CONTINENTAL CORPORATION|12.42
20100511|895848109|TCAP|175|TRIANGLE CAPITAL CORPORATION C|14.80
20100511|895919108|TRID|1494|TRIDENT MICROSYSTEMS INC|1.77
20100511|895925105|TGIC|600|TRIAD GUARANTY INC|0.42
20100511|89600B102|TPLM|31713|TRIANGLE PETROLEUM CORP|0.65
20100511|896106200|TRMA|166505|TRICO MARINE SERVICES INC NEW |1.60
20100511|896215209|TRS|399|TRIMAS CORPORATION COM|10.07
20100511|896239100|TRMB|540|TRIMBLE NAVIGATION LTD|29.80
20100511|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|22.19
20100511|896522109|TRN|973|TRINITY INDUSTRIES|23.52
20100511|89667L100|TCSR|262|TrinityCare Senior Living, Inc|0.90
20100511|896682200|TTPA|220|ADR TRINTECH GROUP PLC - NEW|5.90
20100511|896712205|TRT|269|TRIO-TECH INTL|4.00
20100511|897238101|TROV|5000|TROVAGENE, INC. COMMON STOCK (|0.52
20100511|89784N104|TRLG|1614|TRUE RELIGION APPAREL INC|27.83
20100511|89785X101|TBI|1343|TRUEBLUE, INC.|15.60
20100511|89816T103|TRMPQ|44719|TRUMP ENTERTAINMENT RESORTS IN|0.24
20100511|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|27.90
20100511|898349105|TRST|1430|TRUSTCO BK CORP N Y|6.91
20100511|898402102|TRMK|615|TRUSTMARK CORP|23.66
20100511|898452107|TRXI|2909|TRX, INC.|0.42
20100511|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.30
20100511|899035505|TUES|5451|TUESDAY MORNING CORPORATION|5.18
20100511|899039101|TUFC|1|TUFCO INTL INC|.
20100511|899040109|TFCO|13|TUFCO TECHNOLOGIES INC|3.82
20100511|89989X105|TTEG|21970|TURBINE TRUCK ENGINES, INC|0.53
20100511|899896104|TUP|231|TUPPERWARE BRANDS CORP|47.41
20100511|900111204|TKC|4343|TURKCELL ILETISIM HIZMETLERI A|14.73
20100511|900145103|TKF|3953|TURKISH INVESTMENT FUND|13.98
20100511|901109108|TPC|71|TUTOR PERINI CORPORATION COM S|22.15
20100511|901167106|TWTRQ|3500|TWEETER HOME ENTERTMT GR INC|.
20100511|90187B101|TWO|810|TWO HBRS INVT CORP COM STK (MD|8.75
20100511|902104108|IIVI|300|II-VI INC|35.12
20100511|902165109|TYHJF|46972|TYHEE DEVELOPMENT CORP|0.19
20100511|902252105|TYL|328|TYLER TECHNOLOGIES INC|16.99
20100511|902494103|TSN|379|TYSON FOODS INC CL A|18.24
20100511|902549807|UAUA|124629|UAL CORPORATION NEW|19.43
20100511|90262T308|UCBH|1500|UCBH HOLDINGS INC|0.03
20100511|90263W201|UBSPRD|4755|UBS PFD FUNDING TST IV TST PFD|15.97
20100511|902641646|MLPI|3086|UBS E-TRACS ALERIAN MLP INFRAS|24.78
20100511|902641679|DJCI|353|THE UBS AG BRCH E-TRACS LNK DO|24.75
20100511|902641778|UCI|1728|E-TRACS UBS BLOOMBERG CMCI ETN|18.64
20100511|902641810|UBG|67|E-TRACS UBS BLOOMBERG CMCI GOL|32.90
20100511|902653104|UDR|1049|UDR INC COM|21.08
20100511|902681105|UGI|588|UGI CORP (HOLDING CO)|27.14
20100511|902748102|UIL|175|UIL HOLDINGS|29.02
20100511|902788108|UMBF|581|UMB FINANCIAL CORP|42.04
20100511|902951102|USEYQ|10185|U.S.ENERGY SYSTEMS INC|.
20100511|902973155|USBPRH|1141|U.S. Bancorp Depositary Shares|22.49
20100511|902973304|USB|7009|U.S.BANCORP (NEW)|26.54
20100511|902973882|USBPRL|9326|US Bancorp Del Depositary Shs |26.96
20100511|903002103|UMH|558|UMH PROPERTIES, INC.|9.24
20100511|903213106|UQM|908|UQM TECHNOLOGIES INC|4.20
20100511|903236107|URS|500|URS CORP|48.51
20100511|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100511|90328M107|USNA|15|USANA HEALTH SCIENCES INC|36.80
20100511|903293405|USG|10241|USG CORP (NEW)|21.48
20100511|903300200|USBPRJ|1095|USB CAP XI GTD TR PFD SECS|23.44
20100511|903304202|USBPRE|18116|USB CAP VI GTD TR PFD|21.53
20100511|903305209|USBPRK|2973|USB CAP XII GTD TR PFD SECS|22.72
20100511|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.20
20100511|90333E108|USU|200|USEC INC|4.65
20100511|90333L102|RMIXQ|1481864|U.S. CONCRETE INC|0.25
20100511|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.03
20100511|90341W108|LCC|74163|US AIRWAYS GROUP INC.|6.95
20100511|90343C100|PRTS|1891|U.S. AUTO PARTS NETWORK, INC. |8.78
20100511|90345G109|USAE|16100|US AEROSPACE INC COM STK (DE) |0.18
20100511|90348R102|UBSFY|14|Ubi Soft Entertainment Sa Unsp|2.33
20100511|903508109|UFFC|15000|UFOOD RESTAURANT GROUP INC|0.39
20100511|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|22.82
20100511|90385D107|ULTI|139|ULTIMATE SOFTWARE GROUP INC|33.39
20100511|903914109|UPL|1064|ULTRA PETROLEUM CORP|45.25
20100511|90400P101|UGP|365|ULTRAPAR PARTICIPACOES SA ADS |46.59
20100511|90403R104|UDHC|75330|Ulysses Diversified Holding Co|.
20100511|904034105|UTEK|284|ULTRATECH INC|14.26
20100511|904214103|UMPQ|14363|UMPQUA HOLDINGS CORP|13.23
20100511|904743200|UNFY|203|Unify Corporation New Common S|3.03
20100511|904753100|UGNE|370|UNIGENE LABS INC|0.76
20100511|904767704|UL|15399|UNILEVER PLC ADS NEW (EA REPTS|28.55
20100511|90478E103|UNIS|3189|UNILIFE CORP NEW COM STK (DE) |6.67
20100511|904784709|UN|55218|UNILEVER NV(NEW) NY SHARES|28.94
20100511|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|69.66
20100511|90662P104|UBSH|340|UNION FIRST MKT BANKSHARES COR|15.86
20100511|907818108|UNP|223|UNION PACIFIC CORPORATION|74.95
20100511|90914M107|UFGSY|600|Unipol Gruppo Finanziaro SPA B|0.47
20100511|909205106|UNS|331|UNISOURCE ENERGY CORP|32.89
20100511|909214306|UIS|2821|UNISYS CORP;COM NEW USD0.01|24.76
20100511|909218109|UNT|1060|UNIT CORPORATION|42.09
20100511|90984H103|UCBA|650|UNITED COMMUNITY BANCORP COM S|7.73
20100511|90984P105|UCBI|3489|UNITED COMMUNITY BANKS INC|5.38
20100511|909907107|UBSI|21544|UNITED BANKCHARES INC(W VA)|28.51
20100511|910331107|UFCS|240|UNITED FIRE & CASUALTY CO|21.99
20100511|910873405|UMC|14906|UNITED MICROELECTRONICS CORP A|3.75
20100511|911010106|UNMN|2548|UNITED MINES INC ARIZ COM STK |1.50
20100511|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100511|911163103|UNFI|118|UNITED NATURAL FOODS INC|30.79
20100511|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|28.12
20100511|911312106|UPS|109|UNITED PARCEL SERVICE,INC.CL B|67.48
20100511|911363109|URI|768|UNITED RENTALS INC|13.34
20100511|911459105|USBI|541|UNITED SECURITY BANCSHARES INC|14.27
20100511|911460103|UBFO|855|UNITED SECURITY BANCSHARES|4.85
20100511|911684108|USM|67|UNITED STATES CELLULAR CORP|41.53
20100511|911922102|USLM|262|UNITED ST LIME & MINERALS INC |41.10
20100511|91201T102|UGA|100138|UNITED STATES GASOLINE FUND LP|35.84
20100511|912023207|UXG|2050|U S GOLD CORP|3.65
20100511|912318102|UNG|636959|UNITED STATES NATURAL GAS FUND|7.28
20100511|91232N108|USO|641118|UNITED STATES OIL FUND, LP|37.22
20100511|91232R109|USOG|359773|UNITED STS OIL & GAS CORP (DE)|.
20100511|91239R102|USPR|9431|U S PRECIOUS METALS INC|0.15
20100511|91274F104|YSI|722|U-STORE-IT TRUST COM STK|8.64
20100511|91274M109|UWRL|991|US WIRELESS ONLINE INC|.
20100511|91288V103|USL|315|UNITED STATES 12 MONTH OIL FUN|40.55
20100511|91288X109|UNL|56|UNITED STATES 12 MONTHS NATURA|42.81
20100511|912909108|X|17316|UNITED STATES STEEL CP|55.60
20100511|913004107|USTR|1772|UNITED STATIONERS INC|58.00
20100511|913017109|UTX|16062|UNITED TECHNOLOGIES CORP|73.04
20100511|91307C102|UTHR|6257|UNITED THERAPEUTICS CORP|53.28
20100511|91311E102|UUGRY|261|United Utilities Group Plc Spo|15.65
20100511|91324P102|UNH|100|UNITEDHEALTH GROUP INC|29.88
20100511|913275103|UTR|382|UNITRIN INC|27.25
20100511|913377107|UAM|853|UNIVERSAL AMERICAN CORP|14.53
20100511|913456109|UVV|460|UNIVERSAL CORP (HOLDING CO)|50.07
20100511|91347P105|PANL|487|UNIVERSAL DISPLAY CORP|12.84
20100511|913543104|UFPI|2800|UNIVERSAL FOREST PRODUCTS INC |40.26
20100511|91359E105|UHT|525|UNIVERSAL HEALTH RLTY TR SBI|33.62
20100511|91359V107|UVE|840|UNIVERSAL INSURANCE HLDGS INC |4.94
20100511|91378T109|UPCO|1660|UNIVERSAL POTASH CORP. COMMON |0.04
20100511|913788105|UPG|900|UNIVERSAL POWER GROUP INC COM |3.42
20100511|913821302|UUU|22|UNIVERSAL SEC INSTRUMENTS INC |6.81
20100511|91388Q202|UTA|140|Universal Travel Group New Com|8.39
20100511|913903100|UHS|826|UNIVERSAL HEALTH SVCS CL-B|36.65
20100511|913915104|UTI|120|UNIVERSAL TECHNICAL INSTITUTE |22.14
20100511|915271100|UVSP|132|UNIVEST CORP OF PA|19.98
20100511|91529Y106|UNM|10175|UNUM GROUP COM STK|24.32
20100511|91530T104|UOMO|9297|UOMO MEDIA INC. COM|0.03
20100511|91688R108|URG|9021|Ur Energy Inc Common Shares (C|0.95
20100511|91688T104|URZ|32|URANERZ ENERGY CORP|1.45
20100511|916896103|UEC|2385|URANIUM ENERGY CORP|2.90
20100511|916901507|URRE|601|Uranium Resources, Inc. New Co|0.52
20100511|91701P105|SXRZF|6100|URANIUM ONE INC ORD SHS (CANAD|2.36
20100511|917273104|ULGX|300|UROLOGIX INC|1.40
20100511|917277204|UPI|1750|UROPLASTY INC-NEW|4.72
20100511|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.83
20100511|917286205|UBA|76|URSTADT BIDDLE PROPS INC CL A |17.36
20100511|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |99.25
20100511|91729G301|UDWK|18043|US DATAWORKS, INC (NEW)|0.20
20100511|91730T201|USCS|26500|USCORP|0.02
20100511|91731L207|USBPRI|431|USB Cap X Preferred Stock|22.91
20100511|91732J102|ECOL|586|US ECOLOGY INC COM STK (DE)|14.75
20100511|918076100|UTSI|2592|UTSARCOM INC|2.21
20100511|918099102|UVFT|13700|UV FLU TECH INC COM STK (NV)|0.29
20100511|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100511|918194101|WOOF|32085|VCA ANTECH INC|26.96
20100511|918204108|VFC|92|V. F. CORPORATION|83.11
20100511|918216102|VGGCF|33|VG Gold Corp. Ordinary Shares |0.22
20100511|918284100|VSEC|65|V S E CORP|41.33
20100511|91829A105|VOIS|70800|VOIS INC. COMMON STOCK (DE)|.
20100511|918866104|VCI|96|VALASSIS COMMUNICATIONS INC|34.12
20100511|918881202|VCTZF|3636|VALCENT PRODUCTS INC COM NEW|0.20
20100511|918905100|VHI|1458|VALHI INC|22.83
20100511|918913104|VLDZF|2|VALDEZ GOLD INC (F)|0.13
20100511|918914102|VLNC|38877|VALENCE TECHNOLOGY INC|0.99
20100511|91911X104|VRX|29158|VALEANT PHARMACEUTICALS INTL|46.27
20100511|91912E105|VALE|8661|VALE S A ADR (REPSTG 1 COM SHR|29.58
20100511|91912E204|VALEP|16554|VALE S A ADR (REPSTG 1 CL A PF|25.56
20100511|91912F201|CJS|955|VALE CAPITAL II 6.75% GTD NTS |83.85
20100511|91913Y100|VLO|73|VALERO ENERGY CORP (NEW)|19.73
20100511|919794107|VLY|8704|VALLEY NATIONAL BANCORP|15.46
20100511|920253101|VMI|1236|VALMONT INDS INC|79.18
20100511|920344108|VPF|962|VALPEY FISHER CORP|2.24
20100511|920355104|VAL|2866|VALSPAR CORP (THE)|31.38
20100511|920437100|VALU|303|VALUE LINE INC|21.08
20100511|920913506|VLT|990|VAN KAMPEN HIGH INCOME TR II N|16.30
20100511|920919107|VKQ|120|VAN KAMPEN CAP MUNI TST|13.62
20100511|920923109|VOQ|709|VAN KAMP CAP(OH)QLT MUNI TST|15.06
20100511|920928108|VIM|1268|VAN KAMP CAP TR-INSD MUNIS|13.61
20100511|920929106|VGM|395|VAN KAMP CAP TST INVT GRD MNI |14.20
20100511|920931102|VTN|473|VAN KP CAP TST INV GRD NY MNI |14.65
20100511|920933108|VTJ|775|VAN KP CAP TST INV GRD NJ MNI |16.35
20100511|920935103|VMO|134|VAN KP CAP MUNI OPP TST|13.83
20100511|920955101|VBF|837|VAN KAMPEN CAPITAL BD FD|19.17
20100511|920961109|VVR|130|VAN KP CP SR INCM TST|4.66
20100511|921095105|VGRI|2875|VAN GOLD RESOURCES, INC. CL A |0.30
20100511|92112R102|VMV|80|VAN KP CAP MA VAL MNI INCM TST|13.09
20100511|921166104|VTA|930|VAN KAMPEN DYNAMIC CR OPPORTUN|12.29
20100511|921564100|VIT|8158|VANCEINFO TECHNOLOGIES INC ADR|23.06
20100511|921659108|VNDA|1966|VANDA PHARMACEUTICALS INC COM |8.39
20100511|921908844|VIG|65734|VANGUARD DIVIDEND APPRECIATION|49.01
20100511|921910816|MGK|8289|VANGUARD WORLD FD MEGA CAP 300|42.89
20100511|921910840|MGV|15860|VANGUARD WORLD FD MEGA CAP 300|36.63
20100511|921910873|MGC|320|VANGUARD WORLD FD MEGA CAP 300|39.74
20100511|921937793|BLV|3649|VANGUARD BD INDEX FD INC LONG |78.62
20100511|921937819|BIV|24068|VANGUARD BD INDEX FD INC INTER|81.24
20100511|921937827|BSV|1001|VANGUARD BD INDEX FD INC SHORT|80.21
20100511|921937835|BND|1240|VANGUARD BD INDEX FD INC TOTAL|79.81
20100511|921943858|VEA|19|VANGUARD TX MANAGED VANGUARD E|32.33
20100511|921946406|VYM|333|VANGUARD WHITEHALL FDS (VANGUA|39.44
20100511|92204A108|VCR|10360|VANGUARD CONSUMER DISCRETIONAR|53.93
20100511|92204A207|VDC|9956|VANGUARD CONSUMER STAPLES ETF |68.50
20100511|92204A405|VFH|109|VANGUARD FINANCIAL ETF|32.61
20100511|92204A504|VHT|768|VANGUARD HEALTH CARE ETF|54.02
20100511|92204A801|VAW|253|VANGUARD MATERIALS ETF|68.72
20100511|92204A884|VOX|221|VANGUARD TELECOMMUNICATION SER|54.70
20100511|922042718|VSS|149|VANGUARD INTL EQTY FTSE ALL-WO|82.76
20100511|922042858|VWO|4270|VANGUARD EMERGING MARKETS ETF |40.89
20100511|922042866|VPL|6415|VANGUARD PACIFIC ETF|52.83
20100511|922042874|VGK|1478502|VANGUARD EUROPEAN ETF|44.40
20100511|92205F106|VNR|555|VANGUARD NAT RES LLC COM UNIT |22.87
20100511|92205L202|VNGMD|2|VANGUARD MINERALS CORP|2.10
20100511|92206C102|VGSH|2095|VANGUARD|60.23
20100511|92206C409|VCSH|128320|VANGUARD SHT-TERM CORP BD ETF |76.41
20100511|92206C706|VGIT|361|VANGUARD INTERMEDIATE-TERM GOV|60.50
20100511|92206C771|VMBS|150|VANGUARD MORTG-BACKED SEC ETF |50.61
20100511|92206C813|VCLT|4415|VANGUARD LG-TRM CORP BD ETF|76.52
20100511|92206C847|VGLT|3|VANGUARD LG-TRM GOVT BD ETF|59.62
20100511|92206C870|VCIT|168|VANGUARD INTERMEDIATE-TERM COR|76.65
20100511|92220P105|VAR|750|VARIAN MEDICAL SYSTEMS INC|53.20
20100511|922206107|VARI|354|VARIAN INC|51.75
20100511|922207105|VSEA|1325|VARIAM SEMICONDUCTOR EQUIP INC|32.15
20100511|92231M109|VASC|138|VASCULAR SOLLUTIONS INC|10.23
20100511|92237U105|VSTFF|14939|VAST EXPLORATION INC. (CANADA)|0.82
20100511|92240M108|VGR|568|VECTOR GROUP LTD|16.22
20100511|922417100|VECO|777|VEECO INSTRUMENTS INC(DEL)|47.30
20100511|922515309|VGPR|50000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100511|922587100|VMCI|23985|VEMICS INC|0.06
20100511|922589106|VNARF|4242|VENA RES INC (CANADA)|0.30
20100511|92276F100|VTR|1913|VENTAS INC|49.30
20100511|92277F109|VNTA|4836|VENTANA BIOTECH INC COM STK (N|0.02
20100511|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100511|922908538|VOT|187|VANGUARD MID-CAP GROWTH INDEX |52.03
20100511|922908553|VNQ|1583787|VANGUARD REIT ETF|52.36
20100511|922908595|VBK|4827|VANGUARD SMALL-CAP GROWTH ETF |65.86
20100511|922908611|VBR|1952|VANGUARD SMALL-CAP VALUE ETF|61.56
20100511|922908629|VO|1588|VANGUARD MID-CAP ETF|65.47
20100511|922908637|VV|500|VANGUARD LARGE-CAP ETF|52.87
20100511|922908652|VXF|37186|VANGUARD EXTENDED MARKET ETF|47.39
20100511|922908769|VTI|924|VANGUARD TOTAL STOCK MARKET ET|59.22
20100511|92334N103|VE|24652|VEOLIA ENVIRONNEMENT|29.56
20100511|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100511|92342Y109|PAY|615|VERIFONE HOLDINGS INC.|18.12
20100511|92343E102|VRSN|8565|VERISIGN INC|26.47
20100511|92343V104|VZ|19453|VERIZON COMMUNICATIONS|28.61
20100511|92343X100|VRNT|238|VERINT SYSTEMS INC|25.70
20100511|92345Y106|VRSK|996|VERISK ANALYTICS INC CL A|27.83
20100511|92407M206|VRML|3896|VERMILLION INC (DE)|19.00
20100511|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |4.25
20100511|92532F100|VRTX|73|VERTEX PHARMACEUTICALS INC|37.58
20100511|92532R203|VCSY|80188|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100511|92535G105|VTRO|4009|VERTRO, INC|0.65
20100511|92549X201|VRTB|803|VESTIN REALTY MORTGAGE II, INC|1.77
20100511|92552V100|VSAT|2470|VIASAT INC|33.99
20100511|92553P102|VIA|1590|VIACOM INC CLASS A COM NEW|37.12
20100511|92553P201|VIAB|749|VIACOM INC CLASS B COM NEW|33.48
20100511|92553P300|VNV|467|VIACOM INC NEW SR NT 6.850% 12|24.50
20100511|92554W106|VSPC|500000|VIASPACE INC.|0.01
20100511|925602104|VICL|1519|VICAL INC|3.40
20100511|92581N103|VCRT|688740|VICOR TECHNOLOGIES INC NEW COM|0.68
20100511|925815102|VICR|900|VICOR CORP|13.14
20100511|92625W101|VITFF|6909|Victoria Gold Corp Ordinary Sh|0.70
20100511|926626102|VNRGY|285|Vienna Insurance Group, Wien U|8.66
20100511|926713108|VCST|17000|VIEWCAST.COM INC|0.36
20100511|926727108|VPFG|308|VIEWPOINT FINANCIAL GROUP|16.81
20100511|92685Q200|VKNG|2265|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100511|927107409|VLGEA|220|VILLAGE SUPER MARKET CL-A NEW |26.20
20100511|92719A106|VIP|591|VIMPELCOM LTD|16.80
20100511|927191106|VCO|237|VINA CONCHA Y TORO ADR (EA REP|43.45
20100511|927320101|VCISY|144|VINCI SA ADR (FRANCE)|12.88
20100511|92763L107|VPRS|98669|VIPER RES INC NEV COM STK (NV)|0.07
20100511|92763N103|VIPR|800000|VIPR Industries Inc Common Sto|.
20100511|92769L101|VMED|1000|VIRGIN MEDIA INC. COM|16.98
20100511|92769L119|VMEDW|24000|VIRGIN MEDIA INC. SER A WTS|0.02
20100511|927805101|VAERF|16280|VIRGINIA ENERGY RES INC ORD SH|0.23
20100511|927864108|VGMNF|9100|Virginia Mines Inc Ordinary Sh|6.90
20100511|927912105|VSCI|2861|VISION SCIENCES INC (DEL)|1.02
20100511|927926303|VGZ|7138|VISTA GOLD CORPORATION NEW|2.20
20100511|92823T108|VHC|100|VirnetX Holding Corp Common St|5.17
20100511|928241108|VPHM|2932|VIROPHARMA INC|12.96
20100511|92826B104|VRAD|5678|VIRTUAL RADIOLOGIC CORPORATION|13.15
20100511|92826C839|V|13558|VISA INC CLASS A COM|85.99
20100511|92831R201|VKSC|3331|VISKASE COMPANIES INC NEW|4.05
20100511|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100511|92833U103|VISN|161|VISIONCHINA MEDIA INC SPONSORE|3.81
20100511|92839U107|VSTNQ|74285|VISTEON CORPORATION|1.75
20100511|92845K101|VMSY|425000|Visual Management Systems, Inc|0.02
20100511|92847A200|VITC|1427|VITACOST COM INC COM STK (DE) |8.59
20100511|928497106|VTSS|2567|VITESSE SEMICONDUCTOR CORP|0.39
20100511|92850E107|VTNC|390|VITRAN CORPORATION|14.51
20100511|92851M108|VROT|3625|VITROTECH CORP|.
20100511|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100511|92852R106|VIVK|250000|VIVAKOR INC COMMON STOCK|0.07
20100511|92855S200|VIV|10513|VIVO PARTICIPACOES S A SPONS A|25.65
20100511|928551100|VVUS|30001|VIVUS INC|11.51
20100511|928563402|VMW|1291|VMWARE, INC. CL A COM STK|60.64
20100511|92857W209|VOD|3315|VODAFONE GROUP PLC (REPTSG 10 |21.00
20100511|92858J108|VOCS|85|VOCUS INC|15.44
20100511|92861T101|VFNX|1000|VOICEFLASH NETWORKS INC|.
20100511|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100511|928622109|VMIIE|5000|VOICE MOBILITY INT'L INC|0.01
20100511|92864N101|VLCM|339|VOLCOM, INC.|21.80
20100511|928645100|VOLC|189|VOLCANO CORPORATION COM STK|21.92
20100511|928662402|VLKPY|824924|VOLKSWAGEN AG SPONS ADR REPSTG|18.14
20100511|928708106|VLTR|839|VOLTERRA SEMCONDUCTOR CORP|23.94
20100511|92886T201|VG|44245|VONAGE HOLDINGS CORP|1.68
20100511|928929108|VTKHY|101|V-TECH HOLDINGS LTD ADR|110.36
20100511|929042109|VNO|1411|VORNADO REALTY TRUST|81.90
20100511|929042703|VNOPRF|150|VORNADO REALTY TRUST 6.75% SER|22.41
20100511|929042877|VNOPRI|2959|VORNADO REALTY TRUST PFD SERIE|22.46
20100511|929081107|VDSC|699|VOUGHT DEFENSE SYS CORP COM ST|0.22
20100511|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100511|929160109|VMC|3076|VULCAN MATERIALS COMPANY (HOLD|55.05
20100511|92922P106|WTI|4444|W&T OFFSHORE, INC.|9.77
20100511|92924F106|WGL|387|WGL HOLDINGS INC.|35.13
20100511|929251874|WHCI|299025|W HOLDING COMPANY INC. (NEW)|0.46
20100511|92927K102|WBC|298|WABCO HOLDINGS, INC|33.71
20100511|929297109|WMS|1111|WMS INDS INC|49.04
20100511|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100511|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.08
20100511|92932M101|WNS|1647|WNS HOLDINGS LIMITED ADS SHS (|11.00
20100511|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.42
20100511|929328102|WSFS|235|WSFS FINL CORP|41.72
20100511|92933H101|WPPGY|76|WPP PLC ADR (JE)|50.37
20100511|92933J107|MRWSY|83|WM Morrison Supermarkets Plc U|19.70
20100511|92934F104|WH|1854|WSP HOLDINGS LTD ADR|2.36
20100511|929352102|WX|1130|WUXI PHARMATECH, CAYMAN INC RE|18.00
20100511|929566107|WNC|23400|WABASH NATIONAL CORP|9.29
20100511|929740108|WAB|71|WABTEC (COMMON)|46.91
20100511|929741114|WBNKW|50|WACCAMAW BANKSHARES, INC. WTS |0.15
20100511|92978U207|WBPRB|9378|WACHOVIA CAP TR IV GTD TR PFD |22.03
20100511|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|22.13
20100511|930004205|WACLY|41|WACOAL|61.60
20100511|930059100|WDR|39048|WADDELL & REED FINL INC CL A|34.35
20100511|93041P100|WGBS|20381|WAFERGEN BIO-SYSTEMS, INC. COM|1.78
20100511|93114W107|WMMVY|8|WAL-MART DE MEXICO S A B DE C |23.83
20100511|931142103|WMT|34533|WAL-MART STORES INC|52.58
20100511|931422109|WAG|4699|WALGREEN COMPANY|35.57
20100511|93317Q105|WLT|802|WALTER ENERGY INC COM STK (DE)|79.30
20100511|93317W102|WAC|101|WALTER INVESTMENT MANAGEMENT C|17.63
20100511|934390402|WRC|138|WARNACO GROUP INC CL A NEW (TH|44.86
20100511|934550104|WMG|1964|WARNER MUSIC GROUP CORP|6.84
20100511|93564A100|WRES|39|WARREN RESOURCES INC|3.21
20100511|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100511|937303105|WBCO|786|WASHINGTON BANKING CO|14.23
20100511|938824109|WFSL|8517|WASHINGTON FEDERAL INC|19.01
20100511|939322103|WAMUQ|3469|WASHINGTON MUTUAL,INC|0.14
20100511|939322830|WAMKQ|2180|WASHINGTON MUTUAL INC DEP SHS |0.88
20100511|939653101|WRE|452|WASH REAL EST INV TST SBI|30.68
20100511|940610108|WASH|183|WASHINGTON TRUST BANCORP INC|19.55
20100511|94106L109|WM|84|WASTE MANAGEMENT INC(NEW)|33.98
20100511|941092108|WTAR|4627|Wataire International, Inc. Co|0.01
20100511|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |27.41
20100511|941845109|WPUR|285000|WATERPURE INTERNATIONAL, INC. |0.02
20100511|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|4.01
20100511|942622200|WSO|17|WATSCO INC|58.23
20100511|942683103|WPI|994|WATSON PHARMACEUTICALS INC|41.57
20100511|943526301|WAVX|1997|WAVE SYSTEMS CORP CL-A COM STK|3.42
20100511|94354C108|WTGI|10|WAVE TECH GRP INC COM STK (NV)|.
20100511|947684106|WBSN|90|WEBSENSE INC|22.45
20100511|94770W100|WEBM|94|WEBMEDIABRANDS INC (DE)|1.05
20100511|947890109|WBS|11107|WEBSTER FINL CORP WATERBURY CN|20.79
20100511|948626106|WTW|6170|WEIGHT WATCHERS INTL|27.41
20100511|948741103|WRI|1726|WEINGARTEN RLTY INVS/SBI|22.82
20100511|948741509|WRIPRD|1600|WEINGARTEN RLTY INV DEP SHS RE|22.51
20100511|948741848|WRD|935|WEINGARTEN REALTY INVESTORS NT|22.12
20100511|948741889|WRIPRF|474|WEINGARTEN RLTY INVS DEP SHS R|21.77
20100511|94946T106|WCG|227|WELLCARE HEALTH PLANS, INC|27.20
20100511|94973V107|WLP|191|WELLPOINT HEALTH NETWORKS INC |51.14
20100511|949746101|WFC|16772|WELLS FARGO & CO(NEW)|32.97
20100511|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|961.00
20100511|949746879|WFCPRJ|5483|WELLS FARGO DEP SH RPSG 1/40 I|26.85
20100511|949746887|WFCNP|1569|WELLS FARGO & CO NEW PFD DIVID|0.50
20100511|94976Y207|WSF|28691|WELLS FARGO CAPITAL IV 7% CAPI|25.02
20100511|949765101|WGA|2541|WELLS GARDNER ELECTRS CORP|1.89
20100511|94979D200|GWF|11326|WELLS FARGO CAP VIII 5.625% TS|21.25
20100511|94979S207|FWF|3|WELLS FARGO CAP XI ENHANCED TR|22.70
20100511|949829204|WCO|14134|WELLS FARGO CAP XIV GTD ENHANC|26.68
20100511|94985V202|BWF|17809|WELLS FARGO & COMPANY ENHANCED|25.80
20100511|950587105|WEN|2889|WENDY'S/ARBY'S GROUP INC CL A |4.97
20100511|95082P105|WCC|38217|WESCO INTERNATIONAL INC|38.66
20100511|95123P106|WTBA|1580|WEST BANCORPORATION|8.22
20100511|952145100|WCBO|388949|WEST COAST BANCORP (OR)|3.06
20100511|955306105|WST|41|WEST PHARMACEUTICAL SERV INC|41.63
20100511|955809108|WSSH|25|WEST SHORE BK CORP|18.00
20100511|95709T100|WR|5844|WESTAR ENERGY INC|23.37
20100511|95709T704|WRS|248|WESTAR ENERGY, 1ST MTG INC 6.1|25.25
20100511|957090103|WABC|1516|WESTAMERICA BANCORP|57.28
20100511|957255102|WBTMU|8|WESTBROOK-THOMPSON OVERRIDING |61.25
20100511|957541105|WSTL|1500|WESTELL TECHNOLOGIES INC CL-A |1.33
20100511|957638109|WAL|600|WESTERN ALLIANCE BANCORPORATIO|8.43
20100511|95766A101|ESD|1200|WESTERN ASSET EMERGING MKTS DE|17.28
20100511|95766H106|HIF|7749|WESTERN ASSET HIGH INCM FUND I|9.36
20100511|95766J102|HIX|6175|WESTERN ASSET HIGH INCM FD II |9.35
20100511|95766K109|HIO|50951|WESTERN ASSET HIGH INCM OPPORT|6.06
20100511|95766L107|MHY|40|WESTERN ASSET MANAGED HIGH INC|5.73
20100511|95766M105|MMU|300|WESTERN ASSET MANAGED MUNI FD |12.59
20100511|95766Q106|WIA|491|WESTERN ASSET/CLAYMORE INFLATI|12.85
20100511|95766R104|WIW|2584|WESTERN ASSET/CLAYMORE INFLATI|12.46
20100511|95766T100|PAI|5373|WESTERN ASSET INCOME FUND|13.09
20100511|957667108|GFY|2443|WESTERN ASSET VARIABLE RT STRA|15.63
20100511|95768A109|MTT|1116|WESTERN ASSET MUN DEFINED OPPO|21.53
20100511|957881105|WCRS|472|Western Capital Resources, Inc|0.04
20100511|95790A101|IGI|1137|WESTERN ASSET INVESTMENT GRADE|20.84
20100511|95790B109|DMO|2605|WESTERN ASSET MTG DEFINED OPPO|20.60
20100511|95790C107|GDO|397|WESTERN ASSET GLOBAL CORP DEFI|17.68
20100511|95805Y102|WCPCF|39270|WESTERN COPPER CORP COMMON NEW|1.86
20100511|958102105|WDC|2328|WESTERN DIGITAL CORP|39.95
20100511|958254104|WES|2406|WESTERN GAS PARTNERS, LP|22.70
20100511|959319104|WNR|59001|WESTERN REFINING, INC.|4.76
20100511|959802109|WU|13246|THE WESTERN UNION COMPANY|17.24
20100511|96008P104|WFD|360|WESTFIELD FINL INC NEW|8.46
20100511|960413102|WLK|8144|WESTLAKE CHEMICAL CORPORATION |23.87
20100511|960878106|WLB|99|WESTMORELAND COAL CO|12.80
20100511|960908309|WPRT|189|WESTPORT INNOVATIONS INC NEW O|17.89
20100511|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|16.26
20100511|961148509|WNGRF|200|WESTON GEORGE LTD|71.87
20100511|961214301|WBK|338|WESTPAC BANKING ADS 5 ORD SH|114.85
20100511|96169B100|WWAY|2959|WESTWAY GROUP, INC. COMMON STO|3.91
20100511|96169B118|WWAYW|950|WESTWAY GROUP, INC. WARRANT|0.15
20100511|961765104|WHG|138|WESTWOOD HLDGS GROUP INC.|37.71
20100511|961840105|WTSLA|1334|WET SEAL INC CL-A|4.48
20100511|962166104|WY|898|WEYERHAEUSER COMPANY|47.43
20100511|963320106|WHR|151|WHIRLPOOL CORPORATION|106.64
20100511|963801105|WEDC|50890|WHITE ELECTRONIC DESIGNS CORP |6.98
20100511|966387102|WLL|2259|WHITING PETROLEUM CORP|85.51
20100511|966389108|WHX|5732|WHITING USA TRUST I UNITS OF B|22.32
20100511|966612103|WTNY|34144|WHITNEY HOLDING CORP|12.75
20100511|966837106|WFMI|200|WHOLE FOODS MKT INC|39.38
20100511|96684T206|WYDI|7386|Who's Your Daddy, Inc. New Com|0.19
20100511|967590100|WYY|1071|WIDEPOINT CORP|0.93
20100511|967797101|GIW|4520|WILBER CORP|6.63
20100511|96809P105|WCTXF|22820|Wildcat Exploration Ltd Common|0.08
20100511|969203108|WG|119|WILLBROS GROUP INC (DE)|11.32
20100511|96924N100|WLDN|72|WILLDAN GROUP, INC COM STK|2.25
20100511|969450105|WTU|1000|WILLIAMS COAL SEAM GAS ROYALTY|1.85
20100511|969457100|WMB|19789|WILLIAMS COMPANIES|21.48
20100511|96950F104|WPZ|508|WILLIAMS PARTNERS L.P. COM UTS|38.95
20100511|969904101|WSM|23480|WILLIAMS-SONOMA INC|29.55
20100511|971807102|WL|8008|WILMINGTON TRUST CORP|16.30
20100511|971858105|WLON|17439|WILON RESOURCES INC COM STK|0.03
20100511|97186T108|WIBC|60|WILSHIRE BANCORP INC|11.19
20100511|97263M109|WBD|1206|WIMM-BILL-DANN FGOODS OJSC|20.80
20100511|97315W105|WWPW|28|Wind Works Power Corp. Common |0.57
20100511|97381W104|WIN|2178|WINDSTREAM CORP COM|10.67
20100511|974250102|WINA|97|WINMARK CORPORATION|28.65
20100511|974255507|WNMX|684615|Winmax Trading Group, Inc. New|.
20100511|974637100|WGO|100|WINNEBAGO INDS INC|15.21
20100511|975012105|WNBD|28490|Winning Brands Corporation Com|0.01
20100511|976391300|FUR|22|WINTHROP REALTY TRUST SHS BENE|11.81
20100511|97650W108|WTFC|2995|WINTRUST FINL CORP|37.26
20100511|97651M109|WIT|4478|WIPRO LIMITED ADS (1 EQTY SHS)|22.24
20100511|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100511|976524108|WTT|471|WIRELESS TELECOM GROUP INC|0.89
20100511|976527101|WLSA|12595|WIRELESS AGE COMMUNICATIONS IN|0.03
20100511|976657106|WEC|499|WISCONSIN ENERGY CORP|51.83
20100511|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|79.34
20100511|97717W158|SZR|108|WISDOMTREE DREYFUS SOUTH AFRIC|28.06
20100511|97717W174|EU|125|WISDOMTREE DREYFUS EURO FUND|20.54
20100511|97717W182|CYB|3945|WISDOMTREE DREYFUS CHINESE YUA|25.02
20100511|97717W216|BNZ|526|WISDOMTREE DREYFUS NEW ZEALAND|22.78
20100511|97717W281|DGS|11275|WISDOMTREE EMERGING MARKETS SM|44.07
20100511|97717W406|DTN|1832|WISDOMTREE TR DIVID EX FINANCI|42.69
20100511|97717W422|EPI|242378|WISDOMTREE TR INDIA EARNINGS F|23.22
20100511|97717W505|DON|223|WISDOMTREE TR MIDCAP DIVID FD |46.77
20100511|97717W570|EZM|944|WISDOMTREE TR MIDCAP EARNINGS |47.38
20100511|97717W588|EPS|43|WISDOMTREE TR EARNINGS 500 FUN|40.09
20100511|97717W596|EXT|179|WISDOMTREE TR TOTAL EARNINGS F|41.13
20100511|97717W604|DES|595|WISDOMTREE TR SMALLCAP DIVID F|44.08
20100511|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|42.91
20100511|97717W711|DKA|508|WISDOMTREE TR INTL ENERGY SECT|23.12
20100511|97717W760|DLS|270|WISDOMTREE TR INTL SMALL CAP D|45.35
20100511|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|39.74
20100511|97717W794|DOL|129|WISDOMTREE TR INTL LARGECAP DI|41.91
20100511|97717W802|DTH|228|WISDOMTREE|38.54
20100511|97717W810|DNH|145|WISDOMTREE PACIFIC EX-JAPAN EQ|55.11
20100511|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|59.11
20100511|97717W836|DFJ|131|WISDOMTREE TR JAPAN SMALLCAP D|42.07
20100511|97717W844|DNL|65|WISDOMTREE WORLD EX-US GROWTH |47.27
20100511|97717W851|DXJ|117042|WISDOMTREE TRUST JAPAN TOTAL D|40.87
20100511|97717W869|DFE|12|WISDOMTREE TR EUROPE SMALLCAP |35.25
20100511|97717W877|DEW|52|WISDOMTREE GLOBAL EQUITY INCOM|38.79
20100511|97717X107|ROI|3144|WISDOMTREE LARGECAP GROWTH FUN|33.91
20100511|977427103|WITM|8835|WITS BASIN PRECIOUS MINERALS I|0.06
20100511|97750V109|WZE|3000|WIZZARD SOFTWARE CORPORATION|0.20
20100511|977874205|WTKWY|667|WOLTERS KLUWER NV SPONS ADR|19.08
20100511|977893106|WOLV|15000|WOLVERINE EXPLORATION, INC. CO|0.04
20100511|978097103|WWW|788|WOLVERINE WORLD WIDE|29.72
20100511|978166106|WATG|4967|Wonder Auto Technology, Inc. C|9.33
20100511|980228308|WOPEY|41|WOODSIDE PETE LTD SPONS ADR|39.10
20100511|981063100|WF|29|WOORI FINANCE HOLDINGS CO LTD |44.83
20100511|981402100|WSTM|5089|WORKSTREAM INC|0.10
20100511|981419104|WRLD|18511|WORLD ACCEPTANCE CORP (DEL)|34.69
20100511|981473200|WFSV|6083|WORLDWIDE FOOD SERVICES, INC. |0.34
20100511|981475106|INT|6131|WORLD FUEL SERVICES CORP|27.75
20100511|98156L307|WGAT|28159|WORLDGATE COMMUNICATIONS|0.60
20100511|98156Q108|WWE|46|WORLD WRESTLING ENTERTAINMENT |16.97
20100511|98158R104|WEMU|1707|Worldwide Energy Manufacturing|4.55
20100511|981811102|WOR|489|WORTHINGTON IND'S, INC|15.64
20100511|98235T107|WMGI|14277|WRIGHT MEDICAL GROUP INC|18.20
20100511|982569105|WUHN|9400|Wuhan General Group (China), I|1.56
20100511|98310W108|WYN|9867|WYNDHAM WORLDWIDE CORP COM|25.37
20100511|983117102|WYND|561|WYNDSTORM CORPORATION COMMON S|0.05
20100511|983134107|WYNN|6574|WYNN RESORTS LTD|82.94
20100511|98371P109|XCHC|14968|THE X-CHANGE CORP|0.03
20100511|98385L102|XSNX|1000|XSUNX INC|0.14
20100511|98389B100|XEL|8|XCEL ENERGY INC|21.48
20100511|98389B506|XELPRD|158|XCEL ENERGY CUM PRF STK $4.11 |78.00
20100511|98389B605|XELPRE|27|XCEL ENERGY CUM PRF STK $4.16 |83.08
20100511|983909102|XETA|249|XETA TECHNOLOGIES INC.|3.72
20100511|983919101|XLNX|86056|XILINX INC|25.27
20100511|983982109|XSEL|1037|XINHUA SPORTS & ENTMT LTD AM D|0.61
20100511|98400D101|XPGH|1492|XCELPLUS GLOBAL HOLDINGS INC C|0.21
20100511|98400Y105|XELR|3187|XELR8 HOLDINGS, INC COM|0.16
20100511|984002204|XDRC|601|XEDAR CORP NEW COM CTK|0.17
20100511|98401A106|XCHO|18391|XenaCare Holdings, Inc. Common|0.29
20100511|98411C100|XNPT|14719|XENOPORT, INC.|10.68
20100511|984121103|XRX|438|XEROX CORP;COM USD1|10.14
20100511|984126102|XONI|300|XONICS INX CL-A|.
20100511|984136101|XTGR|3150|XTRA-GOLD RESOURCES CORP|1.06
20100511|98414Y109|XFN|94|XFONE INC|1.17
20100511|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100511|98416E101|XFMY|1150|XFORMITY TECHS INC|0.06
20100511|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100511|984238105|YMI|7220|YM BIOSCIENCES INC|1.41
20100511|984249102|YRCW|64781|YRC WORLDWIDE INC|0.48
20100511|984332106|YHOO|1257|YAHOO INC|16.35
20100511|98462Y100|AUY|1157|YAMANA GOLD INC|10.69
20100511|984627109|YAMCY|73|YAMAHA CORPORATION SPONS ADR|11.47
20100511|984846105|YZC|20003|YANZHOU COAL MNG CO LTD ADS RE|25.93
20100511|984851204|YARIY|285|YARA INTL ASA SPONS ADR (NORWA|34.33
20100511|98584B103|YGE|86347|YINGLI GREEN ENERGY HOLDING CO|10.81
20100511|987413101|UBET|5658|YOU BET.COM INC|2.80
20100511|987520103|YDNT|412|YOUNG INNOVATIONS INC|25.20
20100511|988432100|YUII|27096|YUHE INTERNATIONAL, INC. COMMO|8.42
20100511|988480109|YGDC|1500|YUKON GOLD CORP, INC.|0.02
20100511|98849Q101|YNGFF|106760|YUKON-NEVADA GOLD CORP|0.21
20100511|988498101|YUM|5853|YUM BRANDS, INC|42.08
20100511|98876R204|ZBB|1662|ZBB ENERGY CORPORATION|0.60
20100511|98878Q105|ZTCOY|2399|Zte Corporation Unsponsored AD|10.83
20100511|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100511|98884U108|ZAGG|138|ZAGG INCORPORATED COM STK|2.80
20100511|988858106|ZLC|27292|ZALE CORPORATION|3.00
20100511|98906R208|ZANE|775|ZANETT INC NEW COM STK|1.85
20100511|98912M201|ZAAP|5064|ZAP|0.40
20100511|989132105|ZARFF|1|ZARGON ENERGY TR UT|19.41
20100511|989139100|ZARLF|148386|ZARLINK SEMICONDUCTOR INC.|1.37
20100511|98920W100|ZLUS|1764999|ZEALOUS, INC|.
20100511|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|28.33
20100511|989390109|ZNT|2674|ZENITH NATIONAL INSURANCE|37.87
20100511|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
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20100511|98956P102|ZMH|1247|ZIMMER HLDGS INC;COM USD0.01|60.88
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20100511|98973P101|ZIOP|96|ZIOPHARM ONCOLOGY, INC.|5.90
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20100511|98975W104|ZOLT|4992|ZOLTEK COMPANIES INC|9.18
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20100511|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
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20100511|98985T109|ZGEN|2740|ZYMOGENETICS INC|4.96
20100511|989855101|ZIGO|774|ZYGO CORP|8.92
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20100512|G36993106|FTLK|2236|FUNTALK CHINA HOLDINGS LTD ORD|5.73
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20100512|G39320117|GAI|110|GLOBAL-TECH ADVANCED INNOVATIO|10.60
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20100512|G4412G101|HLF|567|HERBALIFE LTD|46.67
20100512|G4481U106|HIHO|400|HIGHWAY HOLDINGS LTD|2.38
20100512|G47791101|IR|2898|INGERSOLL-RAND PLC ORD SHS (IR|38.11
20100512|G491BT108|IVZ|254|INVESCO LTD (NEW)|21.19
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20100512|G5299G106|VLCCF|1467|KNIGHTSBRIDGE TANKERS LTD|18.08
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20100512|G67828106|SEED|37922|ORIGIN AGRITECH LIMITED|8.15
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20100512|G7945J104|STX|9289|SEAGATE TECHNOLOGY|18.40
20100512|G7982P120|DJSPW|629|DJSP ENTERPRISES INC WTS (VG) |6.40
20100512|G8005Y106|IDI|300|SEARCHMEDIA HOLDINGS LIMITED|4.90
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20100512|G81477104|SINA|1753|SINA CORPORATION|33.76
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20100512|G9108L108|TNP|1078|TSAKOS ENERGY NAVIGATION LTD|13.70
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20100512|G9319H102|VR|22763|VALIDUS HOLDINGS, LTD|24.11
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20100512|H0023R105|ACE|2640|ACE LIMITED (SWITZERLAND)|51.63
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20100512|M0861T100|ALVR|140|ALVARION LTD|2.75
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20100512|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20100512|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100512|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100512|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100512|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100512|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100512|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100512|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100512|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100512|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100512|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100512|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100512|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100512|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100512|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100512|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100512|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100512|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100512|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100512|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100512|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100512|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100512|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100512|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100512|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|23.73
20100512|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|23.01
20100512|000360206|AAON|30|AAON INC|23.34
20100512|000375204|ABB|6969|ABB LTD ADS ( 1 REG SHS)|18.48
20100512|00081T108|ABD|165|ACCO BRANDS CORPORATION|7.62
20100512|00086T103|ACMR|771|A.C.MOORE ARTS & CRAFTS INC|3.51
20100512|000886309|ADCT|5849|ADC TELECOMMUNICATIONS INC|7.89
20100512|00089J102|ACLH|81100|ACT CLEAN TECHNOLOGIES, INC. C|0.03
20100512|000957100|ABM|3067|ABM INDUSTRIES INC|21.88
20100512|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.50
20100512|00104Q107|AFCE|317|AFC ENTERPRISES INC|10.87
20100512|001055102|AFL|60120|AFLAC INC|48.94
20100512|001084102|AGCO|4172|AGCO CORP|33.86
20100512|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.05
20100512|001204106|AGL|284|AGL RESOURCES INC (HOLDING CO)|39.43
20100512|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.30
20100512|00130H105|AES|1784|THE AES CORPORATION|10.79
20100512|001547108|AKS|18127|AK STEEL HOLDING CORP|15.62
20100512|00162Q106|GRI|3149|COHENS & STEER GLOBAL REALTY M|31.86
20100512|00162Q205|EQL|10596|ALPS ETF TR EQUAL SECTOR WEIGH|32.47
20100512|00162Q304|CRBQ|250|ALPS ETF TR JEFFERIES TR/J CRB|39.72
20100512|00162Q601|CRBI|50|ALPS ETF TR JEFFERIES TR/J CRB|38.91
20100512|00162Q809|WCAT|17|JEFFERIES TR/J CRB WILDCATTERS|39.54
20100512|001627108|ALJJ|438|ALJ Regional Holdings, Inc. Co|0.36
20100512|00163T109|AMB|287|AMB PROPERTY CORP|27.63
20100512|00163T307|AMBPRL|113|AMB PROPERTY CORP 6.3/4% SER M|22.10
20100512|00163T406|AMBPRM|149|AMB PPTY CORP PFD SER M 6.75% |22.99
20100512|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.35
20100512|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|32.54
20100512|001630102|ALRT|138200|ALR TECHNOLOGIES INC|0.02
20100512|00169X203|AMGZO|6|AMG Capital Trust 1 5.1% Tr Pf|46.00
20100512|0017EP103|AMLTY|374|AMP LTD UNSPONSORED ADR|21.08
20100512|001712108|AMCS|18853|AMICAS INC.|6.04
20100512|001733104|AMLJ|677|A M L COMMUNICATIONS INC|1.45
20100512|001765106|AMR|6186|AMR CORP|6.94
20100512|00184X105|AOL|12123|AOL INC COMMON STOCK|24.09
20100512|00202J203|APPA|830|AP PHARMA INC COM STK|0.79
20100512|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100512|00206R102|T|113522|AT&T INC. COM|25.64
20100512|00207R101|ATMI|451|A T M I INC|17.03
20100512|00208J108|ATPG|1087|ATP OIL & GAS CORPORATION|15.30
20100512|002083103|ATSI|491|ATS MEDICAL INC|3.95
20100512|00211G208|ATT|558|AT&T INC SR NT 6.375|26.30
20100512|00211V106|ATAI|100|ATA INC ADS|3.38
20100512|00211W104|ATAC|531|ATC TECHNOLOGY CORP. COM STK|19.65
20100512|002255107|AUO|7849|AU OPTRONICS CP ADS (10 COM)|10.65
20100512|002346104|AVII|14643|AVI BIOPHARMA INC|1.28
20100512|002422103|AVTC|2334|AVT Inc Common Stock|1.05
20100512|002444107|AVX|2538|AVX CORP|14.49
20100512|00246W103|AXTI|329|AXT INC|4.47
20100512|002474104|AZZ|57|AZZ INCORPORATED|39.79
20100512|00253U305|ASTM|225|AASTROM BIOSCIENCES INC COM ST|1.62
20100512|002535201|AAN|339|AARON'S INC CL B|21.29
20100512|002555209|ABCFF|107630|ABACUS MINING & EXPLORATION CO|0.24
20100512|002567105|ABAX|961|ABAXIS INC|24.91
20100512|002824100|ABT|5839|ABBOTT LABS;COM NPV|49.40
20100512|00288E300|ABMBF|463|ABCOURT MINES INC CL-B (F)|0.11
20100512|002896207|ANF|2700|ABERCROMBIE & FITCH CO CL-A|42.33
20100512|003009107|FAX|8544|ABERDEEN ASIA-PACIFIC INCOME F|6.34
20100512|00301T102|ETF|1441|ABERDEEN EMERGING MKTS TELECOM|16.22
20100512|00301W105|CH|6246|ABERDEEN CHILE FUND INC|17.95
20100512|003011103|IAF|7954|ABERDEEN AUSTRALIA EQUITY FUND|10.80
20100512|003013109|FCO|697|ABERDEEN GLOBAL INCOME FUND IN|11.70
20100512|00305P106|IF|340|ABERDEEN INDONESIA FUND, INC C|10.82
20100512|003069101|AABVF|1483|ABERDEEN INTERNATIONAL INC|0.42
20100512|003654100|ABMD|3387|ABIOMED INC|9.37
20100512|003687100|ABWTQ|79500|ABITIBIBOWATER, INC.|0.12
20100512|00383Y102|ABII|736|ABRAXIS BIOSCIENCE INC NEW|48.15
20100512|003830106|AXAS|364|ABRAXAS PETROLEUM CORP.|2.65
20100512|00388T108|ABSY|4609|ABSOLUTESKY INC COM STK|0.01
20100512|004239109|AKR|4350|ACADIA REALTY TRUST|18.60
20100512|00430L103|ABPIQ|30219|ACCENTIA BIOPHARMACUETICALS IN|1.30
20100512|00430U103|ACCL|980|ACCELRYS INC|7.21
20100512|00431M308|ACCP|800|Access Pharmaceuticals, Inc. N|2.48
20100512|00434A103|AEMI|7|ACCESS TO MONEY, INC. COMMON S|0.60
20100512|00435F200|ACRFY|207|Accor S A Unsponsored ADR (Fra|10.30
20100512|00439T115|ACUZW|32002|ACCURIDE CORP NEW WTS EXP 02/2|0.24
20100512|004397105|ARAY|3555|ACCURAY INCORPORATED COM STK|6.70
20100512|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.30
20100512|00443E104|ACGY|957|ACERGY SA AMERICAN DEPOSITORY |17.80
20100512|00448Q201|ACHN|156|ACHILLION PHARMACEUTICALS, INC|2.36
20100512|004498101|ACIW|1912|ACI WORLDWIDE INC COM STK (DE)|19.70
20100512|004764106|APKT|12628|ACME PACKET, INC.|26.41
20100512|004816104|ACU|365|ACME UNITED CORPORATION|10.85
20100512|00484M106|ACOR|231|ACORDA THERAPEUTICS INC|36.29
20100512|004848107|ACFN|1443|ACORN ENERGY INC COM STK|5.13
20100512|004934105|ACTL|86|ACTEL CORP|14.90
20100512|005015102|AGNM|4361|ACRONGENOMICS INC|0.11
20100512|00504W100|ACPW|106|ACTIVE POWER INC|0.80
20100512|005057104|ACAR|909|ACTIVECARE INC COM STK (DE)|1.00
20100512|00506P103|ACTI|640|ACTIVIDENTITY CORP COM|2.40
20100512|00507V109|ATVI|42252|ACTIVISION BLIZZARD INC COM ST|10.90
20100512|00508B102|ACTU|2205|ACTUATE CORPORATION|4.51
20100512|00508X203|ATU|1356|ACTUANT CORP (NEW)|22.46
20100512|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|42.45
20100512|00509L703|ACUR|25681|Acura Pharmaceuticals, Inc. Ne|3.56
20100512|00511R870|ACUS|4572|ACUSPHERE INC|0.07
20100512|005125109|ACXM|175|ACXIOM CORP|19.01
20100512|00515Q100|ADSY|5000|AD SYS COMMUNICATIONS INC COM |0.90
20100512|005208103|ADES|1023|ADA-ES INC|7.05
20100512|006212104|ADX|3702|ADAMS EXPRESS CO|10.36
20100512|006228209|ADGF|527|Adams Golf, Inc. New Common St|3.35
20100512|00650W300|ADK|279|ADCARE HEALTH SYSTEMS INC COM |5.25
20100512|00651F108|ADPT|1550|ADAPTEC INC|3.10
20100512|00652F107|ADOOY|1197|ADARO ENERGY PT UNSPON ADR (ID|11.27
20100512|006754204|AHEXY|387|Adecco SA Unsponsored ADR (Swi|27.22
20100512|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100512|00685T108|AEN|8659|ADEONA PHARMACEUTICALS INC (NV|1.60
20100512|00686R200|ADHXF|3586|ADHEREX TECHNOLOGIES INC COM S|0.04
20100512|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.10
20100512|00724F101|ADBE|125267|ADOBE SYS INC (DE)|33.80
20100512|00724X102|ADLR|950|ADOLOR CORPORATION|1.87
20100512|00735P106|ANARF|1365|ADRIANA RESOURCES, INC|0.53
20100512|00738A106|ADTN|3|ADTRAN INC|26.79
20100512|00739W107|AEA|1031|ADVANCE AMERICA, CASH ADVANCE |4.58
20100512|007486103|AVNA|1050|ADVANCE NANTECH INC|0.05
20100512|00751Y106|AAP|861|ADVANCE AUTO PARTS INC|45.41
20100512|00752H102|ABAT|1363|ADVANCED BATTERY TECHNOLOGIES |3.58
20100512|00752K105|ACTC|53718|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100512|00756M404|ASX|8383|AMER SEMI-COND ENG ADS (5CMSH)|4.65
20100512|00760J108|AEHR|400|AEHR TEST SYSTEMS|2.84
20100512|007624109|ADXS|20000|ADVAXIS, INC.|0.21
20100512|007639107|AGC|1726|ADVENT /CLAYMORE GLOBAL CONVTB|8.94
20100512|00764C109|AVK|255|ADVENT CLAYMORE CONVERTIBLE SE|16.63
20100512|00764X202|ANX|13694|ADVENTRX PHARMACEUTICALS INC|2.42
20100512|00765E104|LCM|1760|ADVENT/CLAYMORE ENHANCED GROWT|11.11
20100512|00765F101|AAV|637|ADVANTAGE OIL & GAS LTD COM|6.36
20100512|00765G109|AOLS|5|AEOLUS PHARMACEUTICALS INC|0.28
20100512|00765H107|ADLS|11008|ADVANCED LIFE SCIENCES HOLDING|0.10
20100512|007825102|AMSLF|1|AEROMECHANICAL SERVICES LTD (C|0.42
20100512|007865108|ARO|12037|AEROPOSTALE INC|29.43
20100512|007903107|AMD|58436|ADVANCED MICRO DEVICES|9.07
20100512|007924103|AEG|5134|AEGON NV -ORD-|6.54
20100512|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|17.69
20100512|007924400|AED|2411|AEGON NV PERP CAP SECURITIES (|17.79
20100512|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100512|007973100|AEIS|15158|ADVANCED ENERGY INDS INC|13.02
20100512|007974108|ADVS|239|ADVENT SOFTWARE INC|43.88
20100512|007975204|AEZS|121922|AETERNA ZENTARIS INC|1.83
20100512|008073108|AVAV|1377|AEROVIRONMENT INC COM STK|25.48
20100512|00808N202|AESPRC|85|AES TST III 6.75%TRUST CV PFD |44.00
20100512|00808P108|AESYY|19091|AES Tiete SA Sponsored ADR rep|10.59
20100512|00808P207|AESAY|825|AES Tiete SA|9.52
20100512|00808Y109|AEMD|5689|AETHLON MEDICAL INC|0.32
20100512|00817R103|ATRM|2|AETRIUM INC|3.03
20100512|00817Y108|AET|3275|AETNA INC.(NEW)|29.61
20100512|008252108|AMG|203|AFFILIATED MANAGERS GROUP INC |79.01
20100512|00826A109|AFFY|76|AFFYMAX INC COM|24.91
20100512|00826T108|AFFX|40|AFFYMETRIX INC|6.71
20100512|008272106|AFFM|95055|AFFIRMATIVE INS HLDGS INC|4.65
20100512|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|24.36
20100512|008368102|AGAM|2445|AGA MEDICAL HOLDINGS, INC COM |15.07
20100512|00846L101|FEED|105303|AgFeed Industries, Inc. Common|3.63
20100512|00846U101|A|2248|AGILENT TECHNOLOGIES, INC|34.07
20100512|00847J105|AGYS|224|AGILYSYS INC.|7.56
20100512|008474108|AEM|464|AGNICO-EAGLE MINES LTD|65.34
20100512|008492100|ADC|1282|AGREE REALTY CORP|25.51
20100512|008916108|AGU|3246|AGRIUM INC.|57.61
20100512|009119108|AFLYY|3|AIR FRANCE-KLM ADS (EA REPTG O|13.26
20100512|009126202|AIQUY|501|AIR LIQUIDE ADR|21.97
20100512|009128307|AIRM|834|AIR METHODS CORP|33.12
20100512|009158106|APD|462|AIR PROD&CHEM INC|71.67
20100512|009207101|AIRT|638|AIR T INC|12.31
20100512|00922R105|ATSG|3814|AIR TRANSPORT SERVICES GROUP I|5.29
20100512|009363102|ARG|18368|AIRGAS INC|63.29
20100512|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|4.94
20100512|00949P108|AAI|127379|AIRTRAN HOLDINGS INC|5.21
20100512|009606104|AIXG|299909|AIXTRON AKTEINGESESELLSCHAFT A|31.95
20100512|00971T101|AKAM|14551|AKAMAI TECHNOLOGIES INC|38.52
20100512|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|9.70
20100512|009720103|AKNS|500|Akeena Solar, Inc. (DE) Common|1.00
20100512|009728106|AKRX|125|AKORN INC|2.76
20100512|010392405|ALPVN|12|ALABAMA POWER CO 4.60% PFD|77.13
20100512|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|23.75
20100512|010392553|ALF|66|ALABAMA POWER COMPANY SR NT SE|25.20
20100512|010392561|ALPPRP|1700|ALABAMA POWER CO 5.30% CL A PF|25.23
20100512|010392595|ALPPRN|1114|ALABAMA PWR 5.20% CL-A PRF|24.20
20100512|011295102|ALME|23122|ALAMO ENERGY CORPORATION COMMO|1.66
20100512|011612603|ALAN|2062|ALANCO TECHNOLOGIES INC NEW CO|0.30
20100512|011659109|ALK|8332|ALASKA AIR GROUP INC|44.31
20100512|01167P101|ALSK|1271|ALASKA COMMUN SYS GRP INC|8.10
20100512|012348108|AIN|734|ALBANY INTL CORP CL A|23.59
20100512|012423109|AMRI|70|ALBANY MOLECULAR RESEARCH INC |7.81
20100512|013078100|ACV|1867|ALBERTO CULVER CO NEW|26.62
20100512|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100512|013817101|AA|24920|ALCOA INC|12.13
20100512|013904305|ALU|14505|ALCATEL-LUCENT ADR|2.65
20100512|014482103|ALEX|2085|ALEXANDER & BALDWIN INC|34.05
20100512|015271109|ARE|284|ALEXANDRIA REAL EST EQ INC|69.94
20100512|01535P106|AXU|4751|Alexco Resource Corp Common Sh|3.74
20100512|015384100|ALXA|4041|ALEXZA PHARMACEUTICALS INC COM|3.62
20100512|015393101|ALFVY|11381|Alfa-Laval Ab Unsponsored ADR |13.44
20100512|015902109|AHBRF|58900|ALHAMBRA RES LTD|0.36
20100512|016255101|ALGN|17147|ALIGN TECHNOLOGY INC|17.17
20100512|01642T108|ALKS|976|ALKERMES INC|11.98
20100512|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|8.37
20100512|017175100|Y|294|ALLEGHANY CORP|291.94
20100512|017361106|AYE|9656|ALLEGHENY ENERGY INC|20.47
20100512|01741R102|ATI|6016|ALLEGHENY TECHNOLOGIES INC(NEW|53.46
20100512|01748X102|ALGT|95|ALLEGIANT TRAVEL COMPANY COM|51.18
20100512|018490102|AGN|2341|ALLERGAN INC|62.32
20100512|018522300|ALE|67|ALLETE INC NEW|36.83
20100512|018546101|AKP|1196|ALLIANCE CALIFORNIA INCOME FD |13.40
20100512|018581108|ADS|5621|ALLIANCE DATA SYSTEMS CORP|76.46
20100512|018606202|AIQ|3731|ALLIANCE HEALTHCARE SERVICES, |5.49
20100512|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100512|01861G100|AHGP|832|ALLIANCE HOLDINGS GP LP COM UT|28.54
20100512|018714105|AYN|279|ALLIANCE NEW YORK INCOME FD|14.10
20100512|01877H100|ALSC|3118|ALLIANCE SEMICONDUCTOR CORP|0.23
20100512|01877R108|ARLP|39|ALLIANCE RESOURCES PART L.P.|46.23
20100512|018772103|AOI|17288|ALLIANCE ONE INTERNATION, INC.|5.00
20100512|01879R106|AWF|142|ALLIANCEBERNSTEIN GLOBAL HIGH |13.49
20100512|018802108|LNT|842|ALLIANT ENERGY CORPORATION|33.70
20100512|018804104|ATK|5301|ALLIANT TECHSYSTEMS INC|78.94
20100512|018805101|AZSEY|124641|ALLIANZ SE SPONSORED ADR REPST|10.50
20100512|01881E101|ACG|8931|ALLIANCEBERNSTEIN INCOME FUND |7.95
20100512|01881G106|AB|71074|ALLIANCEBERNSTEIN HOLDING L.P.|30.29
20100512|01903Q207|AFC|1400|ALLIED CAPITAL CORPORATION NEW|20.05
20100512|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100512|019205103|ALNC|998|ALLIANCE FINANCIAL CORP|29.87
20100512|019228402|AIB|32130|ALLIED IRISH BKS PLC ADS(RP 2 |3.44
20100512|019330109|AMOT|202|ALLIED MOTION TECHNOLOGIES INC|4.13
20100512|019344100|ANV|11763|ALLIED NEVADA GOLD CORP|21.42
20100512|019645506|ALY|91|ALLIS CHALMERS ENERGY INC|3.85
20100512|019777101|ALTH|11622|ALLOS THERAPEUTICS INC|7.25
20100512|019860105|AYSI|619|ALLOY STEEL INTL INC|2.51
20100512|01988P108|MDRX|601|ALLSCRIPTS-MISYS HEALTHCARE SO|19.57
20100512|020002101|ALL|1881|ALLSTATE CORP (THE)|32.75
20100512|020283107|AAU|1802|ALMADEN MINERALS LTD|1.25
20100512|020409108|AFAM|178|ALMOST FAMILY INC|41.85
20100512|02043Q107|ALNY|2675|ALYNLAM PHARMACEUTICALS INC|16.71
20100512|020520102|ALJ|18280|ALON USA ENERGY INC.|6.51
20100512|02076X102|ANR|38287|ALPHA NATURAL RESOURCES INC.|42.07
20100512|020772109|APT|4230|ALPHA PRO TECH,LTD|2.12
20100512|02081G102|ATEC|1130|ALPHATEC HOLDINGS INC COM STK |5.87
20100512|02083A103|AWP|300|ALPHINE GLOBAL PREMIER PROPERT|6.07
20100512|020936100|ATUSF|2500|ALTIUS MINERALS CORP|9.85
20100512|021060108|AOD|2447|ALPINE TOTAL DYNAMIC DIV FD CO|8.24
20100512|021244207|ALSMY|95|Alstom Unsponsored ADR (France|5.40
20100512|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.47
20100512|021373105|ALTI|37980|ALTAIR NANOTECHNOLOGOES INC|0.59
20100512|021441100|ALTR|13179|ALTERA CORP|24.18
20100512|021454103|ALTX|71|ALTEX INDUSTRIES INC|0.13
20100512|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100512|021515101|ALTO|3053|ALTO GROUP HOLDINGS INC. COMMO|0.04
20100512|02209S103|MO|13257|ALTRIA GROUP,INC.|21.59
20100512|022201107|AFPW|188612|ALUMIFUEL POWER CORPORATION|0.04
20100512|022205108|AWC|1650|ALUMINA LTD ADS ( 4 ORD)|5.77
20100512|022276109|ACH|703|ALUIMINUM CORP OF CHINA ADR (2|22.89
20100512|022631204|AMDLY|90|AMADA LTD ADR|30.68
20100512|022912109|AXREF|2200|AMARC RESOURCES LTD|0.45
20100512|02301P106|AMAR|5046|AMARILLO BIOSCIENCES|0.10
20100512|02301T108|AGCBF|20500|AMARILLO GOLD CORPORATION|0.86
20100512|02311Q102|AMRU|27912|AMARU INC|0.08
20100512|02311T106|AMOK|7821|AMAROK RESOURCES, INC. COMMON |1.34
20100512|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |2.24
20100512|023135106|AMZN|55684|AMAZON COM INC;COM USD0.01|130.46
20100512|023139108|ABK|293657|AMBAC FINANCIAL GROUP INC.|1.46
20100512|023139504|AKF|1148|AMBAC FINANCIAL GROUP INC 5.95|7.50
20100512|023139603|AKT|2251|AMBAC FINANCIAL GP INC 5.875% |7.50
20100512|023145105|AZNG|1342|Amazon Goldsands Ltd. Common S|0.39
20100512|023178106|AMIE|2069|AMBASSADORS INTL INC|0.62
20100512|02341Q205|DIT|100|AMCON DISTRIBUTING CO|49.24
20100512|02341W103|ACO|750|AMCOL INTL CORP|29.65
20100512|023436108|AMED|904|AMEDISYS INC|55.81
20100512|023586100|UHAL|74|AMERCO|58.16
20100512|02364L109|ASGR|615|AMERICA SVC GROUP INC|17.60
20100512|02364V107|ATAX|598|AMERICA FIRST TAX EXEMT INV LP|5.45
20100512|02364W105|AMX|518|AMERICA MOVIL, S.A.B. DE C.V. |50.00
20100512|02365V106|AWSR|5640|America West Resources, Inc. C|0.18
20100512|023850100|APP|15945|AMERICAN APPAREL INC COM|3.02
20100512|023912108|AMFIQ|167109|AMCORE FINANCIAL INC|0.04
20100512|024061103|AXL|1717|AMER AXLE & MANUFACTURING HLDG|9.75
20100512|024600108|ABMC|88|AMERICAN BIO MEDICA CORP|0.13
20100512|024611303|MABAD|15|AMERN BIOGENETIC SCI INC NEW C|0.40
20100512|024835100|ACC|3252|AMERICAN CAMPUS COMMUNITIES IN|27.21
20100512|02503X105|AGNC|18133|AMERICAN CAPITAL AGENCY CORP C|27.64
20100512|02503Y103|ACAS|489|AMERICAN CAPITAL LTD COM STK (|5.85
20100512|02505A103|ANCI|2381|AMERICAN CARESOURCE HLDGS INC |1.98
20100512|025195405|ACLI|1085|AMERICAN COMMERCIAL LINE INC N|20.81
20100512|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100512|025334103|ADY|31|AMERICAN DAIRY INC|17.28
20100512|025353103|ADPI|16847|AMERICAN DENTAL PARTNERS INC|12.57
20100512|02553E106|AEO|117|AMERICAN EAGLE OUTFITTER INC C|16.10
20100512|025537101|AEP|3786|AMERICAN ELECTRIC POWER INC|33.15
20100512|025676206|AEL|531|AMERICAN EQUITY INVESTMENT LIF|10.13
20100512|02576P104|AEXP|7272|American Exploration Corporati|0.17
20100512|025816109|AXP|6339|AMERICAN EXPRESS COMPANY|43.33
20100512|025932104|AFG|234|AMERICAN FINL GP (HOLD CO)|29.01
20100512|025932203|AFE|2240|AMERICAN FINL GRP INC 7.125% S|23.70
20100512|026375105|AM|2740|AMERICAN GREETINGS CORP CL A|24.50
20100512|02639T200|AMNE|14347490|AMERICAN GREEN GROUP INC NEW C|.
20100512|02686Y201|AMIN|11101|AMERICAN INTL INDS INC|1.04
20100512|026874784|AIG|92639|AMERICAN INTL GROUP INC COM ST|42.89
20100512|026874800|AFF|900|American International Group, |17.62
20100512|02707P106|AJGH|462|AMERICAN JIANYE GREENTECH HOLD|1.18
20100512|027263102|AMLM|12180|AMERICAN LITHIUM MINERALS, INC|0.94
20100512|027297100|ALN|9172|AMERICAN LORAIN CORPORATION CO|3.40
20100512|02744M108|AMMD|173|AMERICAN MEDICAL SYS HLDS INC |21.13
20100512|027462209|AMGYE|167|AMERICAN METAL & TECHNOLOGY, I|0.40
20100512|027745108|AMNB|55|AMERCIAN NATL BKSHARE DANVILLE|21.57
20100512|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|108.10
20100512|028723104|AEZ|1100|AMERICAN OIL & GAS INC|6.99
20100512|028731107|AOB|174|AMERICAN ORIENTAL BIOENGR INC |3.56
20100512|02882T105|APGA|6500|AMERICAN PARAMOUNT GOLD CORP C|1.14
20100512|028857100|AAPH|18262|AMERICAN PETRO-HUNTER INC|0.98
20100512|028882108|AMPH|371|AMER PHYSICIANS SVC GRP INC|23.65
20100512|028884104|ACAP|26|AMERICAN PHYSICIANS CAP INC|32.05
20100512|029263100|ARP|342|AMERICAN REPROGRAPHICS COMPANY|10.34
20100512|029429107|ASEI|459|AMER SCIENCE & ENGR INC.|76.86
20100512|029570108|SLA|2889|AMERICAN SELECT PTFL INC|12.26
20100512|029616109|AMNP|1109|American Sierra Gold Corp. Com|0.28
20100512|02970Q203|AQQ|36|AMERICAN SPECTRUM REALTY INC|23.30
20100512|029912201|AMT|10898|AMERICAN TOWER CORP|40.97
20100512|03009T101|CSP|343|AMER STRATEGIC INCM PTFL-III|9.14
20100512|030098107|ASP|80|AMERN STRATEGIC INCOME PORTFOL|12.27
20100512|030099105|BSP|9|AMERN STRATEGIC INCM PORTF II |10.30
20100512|030111108|AMSC|2269|AMERICAN SUPERCONDUCTOR CORP|27.44
20100512|030115208|ASRG|12995|American Surgical Holdings, In|1.28
20100512|030371108|AVD|2004|AMERICAN VANGUARD CORP|9.07
20100512|030405104|BETM|879|AMERICAN WAGERING INC|0.25
20100512|030420103|AWK|1565|AMERICAN WATER WORKS COMPANY I|21.65
20100512|03060R101|ACF|608|AMERICREDIT CORP|22.71
20100512|03062T105|CRMT|1|AMERICA'S CAR-MART INC|25.91
20100512|03062W207|ACII|74974|AmeriChip International Inc. N|.
20100512|03070L300|ARGN|413|AMERIGON INCORPORATED|9.55
20100512|03070Q101|ASCA|76499|AMERISTAR CASINOS INC|19.03
20100512|030710107|AMN|15|AMERON INTERNATIONAL CORP|67.73
20100512|03073E105|ABC|4900|AMERISOURCEBERGEN CORP|31.22
20100512|03073H108|AMTC|15897|AMERITRANS CAPITAL CORPORATION|0.95
20100512|03073H207|AMTCP|101|AMERITRANS CAP CORP|8.50
20100512|03073T102|AGP|900|AMERIGROUP CORPORATION|35.46
20100512|03073V107|AMTY|884|AMERITYRE CORPORATION|0.45
20100512|03076C106|AMP|765|AMERIPRISE FINANCIAL, INC. COM|46.18
20100512|03076C205|AMPPRA|20|AMERIPRISE FINL INC 7.75 SR NT|25.16
20100512|03076K108|ABCB|1663|AMERIS BANCORP|11.13
20100512|03077G106|AMEL|22216|AMERILITHIUM CORP COM STK (NV)|1.43
20100512|030975106|APU|4127|AMERIGAS PRTNRS LP UTS(RP COMM|41.01
20100512|031100100|AME|102|AMETEK INC NEW|42.65
20100512|031162100|AMGN|8058|AMGEN INC|55.93
20100512|031518103|AMCG|66|AMICO GAMES CORP. COMMON STOCK|0.48
20100512|031652100|AMKR|1420|AMKOR TECHNOLOGY INC|6.87
20100512|032015109|AMPL|15326|AMPAL-AMERICAN ISREAL CORP A|2.02
20100512|032037103|AP|323|AMPCO PITTSBURGH CORP|24.58
20100512|032095101|APH|3744|AMPHENOL CORP (NEW) CL-A|44.99
20100512|032159105|AXR|83|AMREP CORP|13.55
20100512|03232P405|AMSG|1379|AMSURG INC COM|21.11
20100512|032332504|ASYS|1639|AMTECH SYSTEMS INC|9.39
20100512|032346108|AMLN|349|AMYLIN PHARMACEUTICALS INC|17.69
20100512|032359309|AFSI|59|AMTRUST FINANCIAL SERVICES, IN|13.86
20100512|032515108|ANAD|4546|ANADIGICS INC|4.43
20100512|03252Q408|ANDS|207|ANADYS PHARMACEUTICALS INC|2.43
20100512|032654105|ADI|3794|ANALOG DEVICES INC|28.86
20100512|032657207|ALOG|54|ANALOGIC CORP (NEW)|44.92
20100512|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.51
20100512|032744104|ANEN|75|ANAREN INC|14.59
20100512|032803108|ACOM|805|ANCESTRY COM INC COM STK (DE) |19.05
20100512|032839102|ABCW|38737|ANCHOR BANCORP WISC INC|0.98
20100512|033493107|ANMCF|250|ANDEAN AMERICAN MINING CORP|0.43
20100512|034164103|ANDE|1103|ANDERSONS INC (THE)|35.46
20100512|034197103|AGCZ|251|ANDES GOLD CORP. COMMON STOCK |0.04
20100512|03462H404|ANGN|292|ANGEION CORPORATION|4.91
20100512|03475V101|ANGO|188|ANGIODYNAMICS INC|15.69
20100512|034918102|ANPI|200|ANGIOTECH PHARMACEUTICALS INC |1.12
20100512|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100512|035078104|AGPPY|1000|ANGLO PLATINUM|97.86
20100512|03512N104|ANGUF|3215|ANGLO URANIUM CORP (CDA)|0.10
20100512|035128206|AU|3135|ANGLOGOLD ASHANTI LIMITEDADS (|43.25
20100512|03524A108|BUD|145713|ANHEUSER-BUSCH INBEV SA SPONSO|49.17
20100512|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|29.69
20100512|035290105|AXE|44|ANIXTER INTERNATIONAL INC|52.77
20100512|035710409|NLY|12611|ANNALY CAPITAL MANAGEMENT, INC|15.96
20100512|035710508|NLYPRA|1047|ANNALY CAPITAL MGMT INC PFD SE|25.12
20100512|036115103|ANN|12550|ANNTAYLOR STORES CORP|24.17
20100512|03633E108|ANO|2260|ANOORAQ RESOURCES CORP (F)|1.45
20100512|03634J106|ANPG|10695|Anpath Group, Inc. Common Stoc|0.10
20100512|03662Q105|ANSS|2934|ANSYS INC|45.03
20100512|03662X100|ANSW|3200|ANSWERS CORPORATION|8.00
20100512|036642106|AIS|255|ANTARES PHARMA INC|1.64
20100512|03665E109|ANTF|18144|ANTE4 INC COM STK (DE)|3.07
20100512|03674U102|ANTH|160|ANTHERA PHARMACEUTICALS INC CO|6.99
20100512|037023405|ACPOQ|275|ANTHRACITE CAPITAL INC PFD|0.14
20100512|037032109|AGEN|60804|ANTIGENICS INC. (DEL)|1.29
20100512|037189107|ANFGY|71|ANTOFAGASTA PLC SPONS ADR|27.76
20100512|037243102|ATGYF|6000|ANTRIM ENERGY INC|0.94
20100512|037271103|ANTS|1287|ANTS SOFTWARE INC|2.00
20100512|037347101|ANH|3037|ANWORTH MRTG ASSET CORP|6.50
20100512|03735R106|ANWM|12374|ANYWHERE MD|0.02
20100512|03738Q204|HJO|125|SATURNS AON CAP SEC BKD SER 20|22.00
20100512|037389103|AON|15619|AON CORPORATION|42.40
20100512|03739T108|AONE|1134|A123 SYS INC COM STK (DE)|10.16
20100512|03740A106|AXN|2417|AOXING PHARMACEUTICAL CO INC|2.76
20100512|037411105|APA|5124|APACHE CORP|96.66
20100512|03748R101|AIV|83|APARTMENT INVST & MGMT CO|22.35
20100512|03748R796|AIVPRY|115|APARTMENT INVESTMENT & MGMNT C|23.10
20100512|037598109|APOG|239|APOGEE ENTERPRISES INC|14.42
20100512|037604105|APOL|946|APOLLO GROUP INC CL A|54.16
20100512|03761E102|AGT|31882|APOLLO GOLD CORP|0.33
20100512|03761U106|AINV|4374|APOLLO INVT CORP|11.63
20100512|03762U105|ARI|508|APOLLO COMMERICAL REAL ESTATE |17.50
20100512|03763Q103|APLIE|3154|APOLLO CAP GROUP INC|1.00
20100512|037833100|AAPL|20023|APPLE INC;COM NPV|256.52
20100512|037934106|AQPVF|4000|AQUA-PURE VENTURES LTD|0.44
20100512|03814F205|ARCI|3187|APPLNC RECYCLNG CTRS AMER|3.25
20100512|03820C105|AIT|222|APPLIED INDUSTRIAL TECHS INC. |29.43
20100512|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|11.07
20100512|038222105|AMAT|33694|APPLIED MATERIALS INC|13.36
20100512|038237103|APSG|900|APPLIED SIGNAL TECHNOLOGY INC |18.50
20100512|038333100|APGX|400|APROGENEX INC|.
20100512|038336103|ATR|209|APTAGROUP INC|42.19
20100512|03834A103|AREX|2210|APPROACH RES INC COM STK (DE) |7.59
20100512|03836W103|WTR|58389|AQUA AMERICA, INC.|17.69
20100512|03840C101|AQNM|26356|AQUENTIUM INC|0.05
20100512|03840M208|AQPTY|40|AQUARIUS PLATINUM LTD SPNS ADR|11.94
20100512|038465100|ARSD|298|ARABIAN AMERICAN DEV CO.|2.70
20100512|03875Q108|ARB|1078|ARBITRON INC (NEW)|31.70
20100512|038923108|ABR|800|ARBOR REALTY TRUST INC|4.15
20100512|03938L104|MT|340873|ARCELORMITTAL NY REGISTRY SHS |35.57
20100512|039380100|ACI|3895|ARCH COAL, INC.|24.47
20100512|039483102|ADM|18332|ARCHER DANIELS MIDLAND CO|27.02
20100512|039483201|ADMPRA|53223|ARCHER-DANIELS MIDLAND COMPANY|39.19
20100512|03956P102|ARCL|1068|ARCHIPELAGO LEARNING INC COM S|15.55
20100512|039666102|ARST|1|ARCSIGHT, INC COM|21.69
20100512|039670104|ACAT|500|ARCTIC CAT INC|12.47
20100512|039675103|AGUNF|8100|ARCTIC GLACRER INCOME FUND TR |2.79
20100512|039762109|ARDNA|33|ARDEN GROUP INC CL-A|93.48
20100512|040047102|ARNA|95912|ARENA PHARMACEUTICALS, INC.|3.36
20100512|040049108|ARD|277867|ARENA RESOURCES INC|33.79
20100512|040098204|ARET|30|ARETE INDS INC - NEW|0.01
20100512|04010E109|AGX|891|ARGAN INC|10.57
20100512|04010L103|ARCC|3218|ARES CAPITAL CORP|14.28
20100512|04012E107|AGXM|38000|ARGENTEX MINING CORPORATION|0.82
20100512|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100512|04033A100|ARIA|14014|ARIAD PHARMACEUTICALS INC|4.03
20100512|04033V203|ARBA|12|ARIBA INC|13.59
20100512|040790107|ABFS|1138|ARKANSAS BEST CORP (DEL)|29.20
20100512|042068106|ARMH|108030|ARM HOLDINGS PLC ADS|11.21
20100512|04247X102|AWI|138|ARMSTRONG WORLD INDUSTRIES INC|38.15
20100512|042682203|ARTX|2438|AROTECH CORPORATION|1.76
20100512|04269E107|ARQL|100|ARQULE INC|5.65
20100512|04269N107|ARYC|12729|Arrayit Corporation Common Sto|0.89
20100512|04269Q100|ARRS|138|ARRIS GROUP INC|11.89
20100512|04269X105|ARRY|1165|ARRAY BIOPHARMA INC|3.70
20100512|04276R109|ARWD|1000|Arrow Resources Development, I|0.02
20100512|042797100|ARWR|3107|ARROWHEAD RESEARCH CORP|1.36
20100512|04289L107|ARTG|8567|ART TECHNOLOGY GROUP INC|4.06
20100512|043113208|ARTNA|273|ARTESIAN RES CORP CL-A|18.88
20100512|04313Y208|ARTS|272000|ARTFEST INTERNATIONAL, INC. CO|.
20100512|043136100|ARTC|1289|ARTHROCARE CORP|29.15
20100512|04314Q105|ALIF|76|ARTIFICAL LIFE INC|1.20
20100512|04315B107|ART|340|ARTIO GLOBAL INVESTORS INC, CL|20.95
20100512|043176106|ARUN|29046|ARUBA NETWORKS, INC.|11.86
20100512|043353101|ARM|68756|ARVINMERITOR INC|16.21
20100512|043400100|AHKSY|52|ASAHI KASEI CORPORATION ADR|55.24
20100512|043420108|ABTUF|175|ASBESTOS LTD|0.19
20100512|043632108|ASCMA|361|ASCENT MEDIA CORP SER A COM ST|29.80
20100512|043635101|ASTI|3384|ASCENT SOLAR TECHNOLOGIES INC |3.50
20100512|044103109|AHT|2260|ASHFORD HOSPITALITY TRUST INC |8.39
20100512|044209104|ASH|2807|ASHLAND INC|58.40
20100512|044901106|APB|52|ASIA PACIFIC FUND INC|9.63
20100512|04516D100|ASIQ|113800|ASI ENTERTAINMENT INC.|0.02
20100512|04517C200|ASDV|1000|ASIAN STAR DEVELOPMENT INC-NEW|0.06
20100512|04518A104|ASIA|1770|ASIAINFO HOLDINGS INC.|23.98
20100512|04518D108|AAGH|14855|Asia Global Holdings Corp. Com|.
20100512|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100512|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |54.62
20100512|045346103|APPY|1618|ASPENBIO PHARMA INC|3.70
20100512|04538V203|APYID|502|ASPYRA INC NEW COM STK (CA)|1.15
20100512|04543P100|AACC|242|ASSET ACCEP CAP CORP|7.09
20100512|04544X300|ALC|1336|ASSISTED LIVING CONCEPTS INC N|35.55
20100512|045487105|ASBC|330|ASSOCIATED BANC CORP|14.27
20100512|045604402|AECPRBCL|627|ASSOCIATED ESTATES REALTY CORP|25.41
20100512|04621M102|ASAM|136|ASSURANCEAMERICA CORP|0.25
20100512|04621X108|AIZ|3330|ASSURANT INC|36.26
20100512|046220109|ASFI|82|ASTA FUNDING INC|8.20
20100512|04623A304|AGOPRE|1355|ASSURED GUARANTY MUNI HDGS INC|19.40
20100512|04623A403|AGOPRF|457|ASSURE GUARANTY MUNI HLDGS LTD|18.15
20100512|046265104|AF|4162|ASTORIA FINANCIAL CORP|16.72
20100512|046353108|AZN|19928|ASTRAZENECA PLC|42.56
20100512|046433108|ATRO|46|ASTRONICS CORP|17.23
20100512|046484101|ASTC|18827|ASTROTECH CORP COM STK (DE)|2.69
20100512|04685W103|ATHN|76590|ATHENAHEALTH, INC. COM|28.61
20100512|047042106|AFCB|60|ATHENS BANCSHARES CORP COM STK|11.25
20100512|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.15
20100512|048209100|AAME|350|ATLANTIC AMERICAN CORP|1.80
20100512|048877104|ASFN|21390|Atlantic Southern Financial Gr|2.20
20100512|049079205|ATNI|172|ATLANTIC TELE-NETWORK,INC|47.42
20100512|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100512|049164205|AAWW|158|ATLAS AIR WORLDWIDE HLDGS NEW |53.43
20100512|049255706|ATLKY|580|ATLAS COPCO AB SP ADR-NEW(RP-A|14.78
20100512|049298102|ATLS|7233|ATLAS ENERGY INC COM STK (DE) |32.63
20100512|04939R108|AHD|200|ATLAS PIPELINE HOLDINGS, L.P. |6.55
20100512|049392103|APL|10000|ATLAS PIPELINE PARTNERS LP UTS|13.49
20100512|049560105|ATO|729|ATMOS ENERGY CORP|28.55
20100512|04957F101|ATNAF|17689|ATNA RESOURCES LTD (F)|0.55
20100512|04964C109|ATRN|661|ATRINSIC, INC COMMON STOCK|1.00
20100512|049838105|ATTD|246809|ATTITUDE DRINKS INC COMMON|0.02
20100512|050095108|ATW|378|ATWOOD OCEANICS INC|31.29
20100512|050473107|AUBN|88|AUBURN NATL BANCORP INC|18.26
20100512|050757103|VOXX|1733|AUDIOVOX CORP CL-A|8.33
20100512|050912203|AZC|466|AUGUSTA RESOURCE CORP|2.05
20100512|051057107|AUGT|11187|AUGME TECHNOLOGIES INC|1.34
20100512|051526200|AUSI|200|AURA SYSTEMS INC NEW|0.75
20100512|05155L105|ARGA|654|Auriga Laboratories, Inc. Comm|.
20100512|05155P106|AZK|446|AURIZON MINES LTD|5.78
20100512|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100512|05211H205|ASOG|10|AUSSIE SOLES GROUP INC. NEW CO|0.16
20100512|052577103|AOGC|7200|AUSTRALIAN OIL & GAS CORP|0.04
20100512|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100512|052769106|ADSK|2468|AUTODESK INC (DE)|31.62
20100512|052800109|ALV|1915|AUTOLIV INC|50.15
20100512|053015103|ADP|1349|AUTOMATIC DATA PROCESSING|42.50
20100512|05329W102|AN|65011|AUTONATION INC|20.41
20100512|053332102|AZO|246|AUTOZONE INC|183.86
20100512|05334D107|AUXL|3905|AUXILIUM PHARAMCEUTICALS INC|32.52
20100512|05343P109|AWX|150|AVALON HOLDINGS CRP CL A|3.20
20100512|053467205|AOGN|1101727|Avalon Oil and Gas, Inc. New C|.
20100512|053470100|AVARF|11633|Avalon Rare Metals, Inc. Ordin|2.31
20100512|05348P401|AVNR|254852|AVANIR PHARMACEUTICALS, INC CL|2.68
20100512|053484101|AVB|11696|AVALONBAY COMMUNITIES INC|103.79
20100512|05349Y104|AVSO|8|AVATECH SOLUTIONS INC|0.83
20100512|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.05
20100512|05356Q200|AVNDF|3500|AVENIR DIVERSIFIED INCOME TR T|5.49
20100512|05357E107|AVNE|100|Aventura Equities Inc Common S|0.35
20100512|053611109|AVY|116|AVERY DENNISON CORP|37.65
20100512|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|40.45
20100512|053774105|CAR|2555|AVIS BUDGET GROUP, INC. (NEW) |13.14
20100512|05379B107|AVA|58|AVISTA CORP|20.91
20100512|053807103|AVT|1516|AVNET INC|29.52
20100512|054303102|AVP|2054|AVON PRODUCTS INC|28.79
20100512|054536107|AXAHY|3525|AXA ADS (1 ORD SHS)|17.96
20100512|05460X109|AXPW|5020|AXION POWER INTERNATIONAL INC |0.70
20100512|05461T206|AXPHF|50000|AXIS CAP HOLDINGS LTD PFD SHS |88.06
20100512|05461V102|AXMIF|221648|AXMIN INC|0.09
20100512|05462D101|AXIH|5722|Axion International Holdings, |1.65
20100512|054937107|BBT|2483|BB&T CORPORATION|34.82
20100512|05500N103|AZDDF|30116|AZURE DYN CORP CL-A|0.28
20100512|055000103|AZGS|7287|AZTEC OIL & GAS INC|0.13
20100512|05508R106|BGS|952|B&G FOODS, INC|10.70
20100512|055090104|BHO|2|B&H OCEAN CARRIERS LTD|3.50
20100512|05518E202|BACPRX|37460|BAC CAPITAL TRUST III GTD 7% T|22.80
20100512|05518T209|BACPRZ|250|BAC CAPITAL TRUST VIII GTD.CAP|19.93
20100512|055184204|BACPRY|156|BAC CAP TR V GTD CAP SECS|19.60
20100512|055185201|BACPRU|116|BAC CAPITAL TRUST IV|19.50
20100512|055187207|BACPRW|42968|BAC CAP TST I 7% CAP SECS|22.40
20100512|055189203|BACPRB|386|Bac Cap Tr X Cap Secs 6.25%|20.16
20100512|05523R107|BAESY|26170|BAE SYS PLC SPONS ADR|20.30
20100512|055262505|BASFY|11095|BASF SE COMMON STOCK|55.59
20100512|05527K207|BBXT|360|BBC CAPITAL TRUST II GTD TR PF|8.00
20100512|05530J205|BBTPRA|44|BB&T Capital Trust V Enhanced |27.52
20100512|05531B201|BBTPRB|733|BB&T CAPITAL TRUST VI GTD ENHA|27.70
20100512|05534B760|BCE|330|BCE INC COM (NEW)|30.32
20100512|055384200|BFCF|43302|BFC FIN'L CP CL A|0.65
20100512|055387203|BFET|500|BF ENTERPRISES INC COM|4.75
20100512|05541Q206|BGEPRB|4|BGE CAPITAL TST II 6.20% TRST |23.12
20100512|05541T101|BGCP|447|BGC PARTNERS INC CL A COM STK |6.42
20100512|055434203|BRGYY|81|BG GROUP PLC ADS(RP 5 ORD SHS)|78.37
20100512|05545E209|BBL|8368|BHP BILLITON P/C SPONS ADR|57.66
20100512|05548J106|BJ|5122|BJ'S WHOLESALE CLUB|37.31
20100512|055622104|BP|372220|BP PLC ADS(RP 6 ORD)|48.74
20100512|055639108|BPZ|47041|BPZ RESOURCES INC COM STK|5.15
20100512|05565A202|BNPQY|223972|BNP PARIBAS SPONS ADR|32.92
20100512|055662100|BSDM|2900|BSD MEDICAL CORP (DEL)|1.49
20100512|05569C105|BJGP|592|BMP SUNSTONE CORPORATION COM|5.04
20100512|05577E101|BT|138|BT GROUP PLC ADS ( 10 ORD SHS)|17.89
20100512|055921100|BMC|1291|BMC SOFTWARE, INC|36.99
20100512|056032105|BTUI|16|BTU INTERNATIONAL INC|5.96
20100512|05605A105|BWIH|9897|BWI HOLDINGS, INC. COMMON STOC|0.16
20100512|05606L100|BYDDY|1112|BYD Company Ltd Unsponsored AD|87.43
20100512|05633T209|BACPRC|990|BAC CAP TR XII GTD CAP SECS|21.85
20100512|056525108|BMI|15574|BADGER METER INC|41.75
20100512|056752108|BIDU|7332|BAIDU INC SPON ADR RPTNG ORD S|714.17
20100512|05709R103|BAJFF|5525|BAJA MINING CORP|0.77
20100512|057149106|BKR|866|BAKER MICHAEL CORP|37.65
20100512|057224107|BHI|528|BAKER HUGHES INC;COM USD1|46.70
20100512|057465106|BKRS|981|BAKERS FOOTWEAR GROUP INC|2.08
20100512|057665200|BCPC|266|BALCHEM CORP|24.60
20100512|057755209|BWINB|922|BALDWIN & LYONS INC CL-B|24.64
20100512|058516105|BTN|100|BALLANTYNE STRONG INC|8.48
20100512|05874B107|BYI|310|BALLY TECHNOLOGIES, INC.|44.51
20100512|058785106|BLQN|8847|Balqon Corporation Common Stoc|0.89
20100512|05945F103|BANF|86|BANCFIRST CORP|42.27
20100512|05946K101|BBVA|2366|BANCO BILBAO VIZ ARGENTARA ADS|11.98
20100512|059460303|BBD|37920|BANCO BRADESCO ADS REP ONE PFD|17.83
20100512|059520106|BCH|297|BANCO DE CHILE ADS (REP 600 SH|59.82
20100512|059578104|BDORY|3657|BANCO DO BRASIL S A SPON ADR|15.70
20100512|05961W105|BMA|331|BANCO MACRO S.A. ADS (EA REPTS|27.66
20100512|059633107|BPSAY|22|Banco Popolare Societa' Cooper|2.75
20100512|05964H105|STD|83741|BANCO SANTANDER SA|11.50
20100512|05965X109|SAN|270|BANCO SANTANDER-CHILE ADS|64.29
20100512|05969A105|TBBK|4845|THE BANCORP BANK|8.83
20100512|059690107|BARI|100|BANCORP RHODE ISLAND INC|28.68
20100512|059692103|BXS|454|BANCORPSOUTH INC|21.35
20100512|05978R107|BTFG|39|BANCTRUST FINANCIAL GROUP INC |5.47
20100512|060505104|BAC|49111|BANK OF AMERICA CORP|17.16
20100512|060505146|BACWSA|14221|BK OF AMER CORP WARRANTS EXP 0|9.85
20100512|060505153|BACWSB|7500|BK OF AMER CORP WARRANTS EXP 1|3.83
20100512|060505401|IKJ|2230|BANK OF AMERICA CORPORATION 6.|24.19
20100512|060505500|IKL|686|BANK OF AMERICA CP 5.50% SUB N|23.38
20100512|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20100512|060505583|BMLPRL|17|BK OF AMERICA DEP SHS RPSTG|18.15
20100512|060505591|BMLPRJ|2461|BK OF AMERICA DEP SHS RPSTG 1/|20.43
20100512|060505609|IKM|915|BANK OF AMER CP 5.875% SUB INT|23.37
20100512|060505617|BMLPRI|1378|BK OF AMERICA DEP SHS RPSTG 1/|20.04
20100512|060505625|BMLPRH|174|BK OF AMERICA DEP SHS RSPTG 1/|17.88
20100512|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|17.94
20100512|060505740|BACPRI|4962|Bank Amer Corp Dep Sh Repstg 1|21.75
20100512|060505765|BACPRH|6301|BANK OF AMERICA CORPORATION DE|24.97
20100512|060505864|IKR|1809|BANK OF AMERICA CORP 6% INTERN|23.50
20100512|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|10.68
20100512|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|9.86
20100512|062128103|BOFL|95574|BANK OF FLORIDA CORPORATION CO|0.78
20100512|062401104|GRAN|1554|BANK OF GRANITE CORP|1.66
20100512|062896105|BKYF|889|BK KY FINL CORP|17.56
20100512|063671101|BMO|435|BANK OF MONTREAL|59.12
20100512|063750103|BKMU|760|BANK MUTUAL CORP NEW|7.10
20100512|063904106|OZRK|371|BANK OF THE OZARKS INC|36.89
20100512|064058100|BK|108|BANK OF NEW YORK MELLON CORP|30.98
20100512|06422B201|BACPY|750|Bank Of Cyprus Public Co Ltd U|4.90
20100512|06424J103|BOCH|9930|BANK OF COMMERCE HOLDINGS (CA)|4.90
20100512|06425J102|BCAR|107|BANK OF THE CAROLINAS CORP COM|4.19
20100512|06544P104|BOVA|150|BANK VA CHESTERFIELD (VIRGINIA|4.06
20100512|065908600|BBX|180707|BANKATLANTIC BANCORP INC CL A |2.18
20100512|066470105|BNX|195|BANKS.COM, INC.|0.55
20100512|06652B103|BKUNQ|1543|BANKUNITED FINL CORP CL-A|0.19
20100512|06652V109|BANR|3419|BANNER CORPORATION|5.44
20100512|066849100|BHB|1081|BAR HARBOR BANKSHARES|29.64
20100512|06738C786|OIL|346009|BARCLAYS BANK PLC IPATH EXCH T|24.08
20100512|06738E204|BCS|450|BARCLAYS PLC ADS =4 ORDINARY U|19.39
20100512|06738G878|AYT|3891|BARCLAYS GEM ASIA-8 ETN|47.53
20100512|067383109|BCR|934|BARD C R INC|84.02
20100512|06739F101|JJC|30597|BARCLAYS BK PLC IPATH DJ-UBS C|42.75
20100512|06739F119|JJN|922|BARCLAYS BK PLC IPATH DJ-UBS N|33.53
20100512|06739F176|GBB|78|IPATH GBP/USD EXCHANGE RATE ET|39.67
20100512|06739F291|INP|1882|BARCLAYS BANK PLC IPATH ETNS L|65.32
20100512|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |63.67
20100512|06739H164|GRN|216|BARCLAYS PATH PLC I PATH GLOBA|26.52
20100512|06739H198|JJT|513|BARCLAYS BK PLC IPATH DJ-UBS T|41.25
20100512|06739H206|JJA|192|BARCLAYS BK PLC IPATH DJS-UBS |39.58
20100512|06739H214|SGG|85|BARCLAYS BK PLC IPATH DJ-UBS S|38.80
20100512|06739H248|JJP|114|BARCLAYS BK PLC IPATH DJ-UBS P|64.89
20100512|06739H271|BAL|397|BARCLAYS BK PLC IPATH DJ-UBS C|38.12
20100512|06739H313|NIB|28|BARCLAYS BK PLC IPATH DJ-UBS C|43.37
20100512|06739H362|BCSPRD|818|Barclays Bank Plc Sponsored AD|24.90
20100512|06739H511|BCSPRC|21|BARCLAYS BK PLC SPONSORED ADS |23.91
20100512|06739H644|GAZ|2023|BARCLAYS BK PLC IPATH DJ-UBS N|9.90
20100512|06739H743|COW|268|BARCLAYS BK PLC IPATH DJ-UBS L|30.85
20100512|06739H750|JJE|843|BARCLAYS BK PLC IPATH DJ-UBS E|23.22
20100512|06739H776|BCSPRA|308|BARCLAYS BK PLC SPON ADR REP C|22.35
20100512|06740C519|VXZ|2004|IPATH S&P 500VIX MID TERM FUTU|80.49
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20100512|06740H633|BXDD|156|BARCLAYS SHORT D LEVERAGED S&P|41.02
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20100512|067597104|BKPG|130000|BARK GROUP, INC. COM STK (NV) |0.09
20100512|067774109|BKS|23452|BARNES & NOBLE INC|21.16
20100512|067806109|B|2504|BARNES GROUP INCORPORATED|19.98
20100512|067901108|ABX|47525|BARRICK GOLD CORP|45.88
20100512|06828L308|BROE|7630|BARON ENERGY INC COM STK (NV) |0.29
20100512|06846N104|BBG|341|BILL BARRETT CORPORATION|32.05
20100512|068463108|BBSI|1010|BARRETT BUSINESS SVCS INC|14.71
20100512|068498203|BCDI|185|BARRICODE, INC. NEW COMMON STO|1.01
20100512|068798107|DFZ|117|BARRY (R.G.) CORPORATION|10.47
20100512|070203104|BSET|100|BASSETT FURNITURE IND INC|5.77
20100512|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100512|071813109|BAX|1934|BAXTER INTL INC;COM USD1|45.50
20100512|072743206|BAMXY|64|Bayerische Motoren Werke AG Un|16.15
20100512|072777105|BYVVF|43000|BAYFIELD VENTURES CORP|0.43
20100512|073176109|BTE|700|BAYTEX ENERGY TRUST TR UNIT|30.87
20100512|07329M100|BFR|1053|BBVA BANCO FRANCES NS.A.|6.96
20100512|073302101|BEAV|464|BE AEROSPACE INC|26.90
20100512|073334104|BFNB|449|BEACH FIRST NATL BANCSHARES|0.03
20100512|073578106|BEAC|483318|BEACON ENTERPRISE SOLUTIONS GR|1.43
20100512|073582108|BFED|772|BEACON FEDERAL BANCORP INC COM|8.97
20100512|073677106|BCON|76194|BEACON POWER CORP|0.37
20100512|073685109|BECN|5300|BEACON ROOFING SUPPLY, INC.|21.71
20100512|07556Q105|BZH|358898|BEAZER HOMES USA INC|5.69
20100512|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|30.02
20100512|075571109|BEBE|1630|BEBE STORES INC|7.76
20100512|075887109|BDX|94|BECTON DICKINSON & CO|74.75
20100512|075896100|BBBY|1439|BED BATH & BEYOND INC|46.26
20100512|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|60.47
20100512|077347300|BELFB|79|BEL FUSE INC CL B|22.46
20100512|077454106|BDC|1266|BELDEN, INC COM|26.92
20100512|07783B103|BLKIB|8656|BELK INC DEL CL B|25.00
20100512|078314101|BLLXF|5998|BELLATRIX EXPLORATION LTD ORDI|3.40
20100512|081437105|BMS|10500|BEMIS INC|28.35
20100512|08160H101|BHE|1510|BENCHMARK ELECTRONICS INC|20.58
20100512|08173R104|BNCL|651|BENEFICIAL MUTUAL BANKCORP COM|10.51
20100512|081906109|BEVFF|4024|BENNETT ENVIRONMENTAL INC (F) |2.74
20100512|082047200|BNHNA|221|BENIHANA INC CL-A|5.80
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20100512|084080100|BRGO|6639|BERGIO INTL INC COM STK (DE)|0.04
20100512|084670702|BRKB|13542|BERKSHIRE HATHWY INC(HLDG CO)B|77.61
20100512|08520T100|BERL|500|BERLINER COMMUNICATIONS, INC. |1.30
20100512|085789105|BRY|582|BERRY PETROLEUM CO CL A|32.50
20100512|086516101|BBY|2627|BEST BUY CO INC|44.43
20100512|088606108|BHP|4923|BHP BILLITON LIMITED ADS ( 2 O|68.18
20100512|08861P105|BYOC|22763|BEYOND COMMERCE, INC. COMMON S|0.07
20100512|08883T200|BIDZ|1557|Bidz.com, Inc. Common Stock|2.00
20100512|08901P206|BGBR|159408|BIG BEAR MINING CORP COM STK (|1.00
20100512|08915P101|BGFV|198|BIG 5 SPORTING GOODS CORP|16.09
20100512|089302103|BIG|206|BIG LOTS INC.|36.69
20100512|08963P102|BMGI|249382|BIG STAR MEDIA GROUP INC NEW C|.
20100512|089750509|BBND|38303|BIGBAND NETWORKS INC COM STK (|2.86
20100512|08986R101|BH|387|BIGLARI HOLDINGS INC, COM STK |338.99
20100512|08989Q100|BSGC|757644|BIGSTRING CORPORATION COM STK |0.02
20100512|09055H107|BOCLE|55008|BIO-CLEAN, INC. COMMON STOCK|.
20100512|09057G602|BRLI|32|BIO-REFERENCE LABS INC-NEW-|22.45
20100512|09057N102|BPTH|2974|Bio-Path Holdings Inc Common S|0.33
20100512|090572207|BIO|371|BIO-RAD LABS CL A|98.45
20100512|09058V103|BCRX|584|BIOCRYST PHARMACEUTICALS INC|7.29
20100512|09059T206|BJCT|500|BIOJECT MEDICAL TECHS INC|0.25
20100512|09060J106|BDSI|7500|BIODELIVERY SCIENCES INTL INC |3.14
20100512|09061G101|BMRN|900|BIOMARIN PHARMACEUTICAL INC|21.09
20100512|09061H307|BMRA|999|BIOMERICA INC|0.48
20100512|09062W105|BLFS|181|BIOLIFE SOLUTIONS INC|0.07
20100512|09062X103|BIIB|8032|BIOGEN IDEC INC|51.41
20100512|090621103|BONU|5043|BIONEUTRAL GROUP, INC. COM STK|0.51
20100512|09063H107|BMR|400|BIOMED REALTY TRUST INC|17.87
20100512|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100512|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100512|090636200|BNPD|25945|BIONIC PRODUCTS INC COM STK (N|0.05
20100512|09064K208|BPAC|2970|BIOPACK ENVIRONMENTAL SOLUTION|0.17
20100512|09064M105|BIOD|26224|BIODEL INC COM STK (DE)|5.38
20100512|09064X101|BMTI|120|BIOMIMETIC THERAPEUTICS INC CO|12.67
20100512|09064Y109|BIOF|6728|BIOFUEL ENERGY CORP, CMN STK (|2.40
20100512|09065A100|BLGO|412|BioLargo, Inc. Common Stock|0.40
20100512|09065C106|BMSN|146500|Bio-Matrix Scientific Group, I|0.06
20100512|09065V203|BPAX|20108|BIOSANTE PHARMACEUTICALS INC|2.33
20100512|09066L105|BTIM|2682|BIOTIME INC|7.69
20100512|09066L147|BTIMWS|412|BIOTIME INC WTS EXP 10/31/2010|5.69
20100512|09067D201|BBH|78|BIOTECH HLDRS TR HLD CO DP REC|94.61
20100512|09067J109|BVF|1772|BIOVAIL CORP|16.86
20100512|090686106|BOSM|650|BIOSTEM U S CORP COM STK (NV) |4.03
20100512|09069N108|BIOS|200|BIOSCRIP, INC.|7.49
20100512|09071L108|BIOVY|500|BIOVITRUM AB SPONSORED ADR (SW|5.11
20100512|090762105|BIRDF|1138|BIRD CONSTR INC FD UNIT CANADA|32.47
20100512|090931106|BSTC|3508|BIOSPECIFICS TECHNOLOGIES CORP|28.50
20100512|091736108|BITS|100|BITSTREAM INC|7.70
20100512|09178V108|BZCN|399492|BIZAUCTIONS INC COM STK|.
20100512|09180C106|BJRI|1876|BJ'S RESTAURANTS INC|23.76
20100512|091826107|BBOX|864|BLACK BOX CORP (DE)|30.72
20100512|091935502|BBBB|22807|BLACKBOARD INC|39.25
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20100512|09202T103|BDGR|10000|BLACK DRAGON RESOURCE COMPANIE|.
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20100512|092113109|BKH|8705|BLACK HILLS CORPORATIONS|30.98
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20100512|09247X101|BLK|4281|BLACKROCK INC|170.99
20100512|092475102|BNA|3985|BLACKROCK INCOME OPPORTUNITY T|9.62
20100512|092479104|BYM|113|BLACKROCK INSURED MUNI INCM TR|14.51
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20100512|09248R103|BPS|6601|BLACKROCK PENN STRT MNI TST|13.95
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20100512|092481100|BHV|8|BLACKROCK VA MUNI BD TST|18.75
20100512|09249C105|BJZ|200|BLACKROCK CALIF MUNI 2018 TRM |15.45
20100512|09249E101|BHK|4004|BLACKROCK CORE BOND TRUST|12.51
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20100512|09249K107|BIE|903|BLACKROCK MUNICIPAL BOND INVES|14.58
20100512|09249N101|BLE|391|BLACKROCK MUNI INCOME TRUST II|14.02
20100512|09249P106|BQH|237|BLACKROCK NEW YORK MUNI BD TR |15.23
20100512|09249V103|BPP|419|BLACKROCK CREDIT ALLOCATION IN|10.43
20100512|09249W101|BLW|61|BLACKROCK LTD DURATION INCM TS|15.96
20100512|09249Y107|BDT|353|BLACKROCK STRATEGIC DIV ACHIEV|9.62
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20100512|09250N107|BDV|300|BLACKROCK DIVIDEND ACHIEVERS T|8.99
20100512|09250U101|BGR|829|BLACKROCK ENERGY AND RESOURCES|24.10
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20100512|092501105|BOE|4631|BLACKROCK GLOBAL OPPORTUNITIES|19.18
20100512|092508100|BTZ|2734|BLACKROCK CREDIT ALLOCATION IN|12.40
20100512|09251A104|BDJ|1549|BLACKROCK ENHANCED DIVIDEND AC|8.52
20100512|092524107|BGY|2064|BLACKROCK INTERNATIONAL GROWTH|10.59
20100512|09253N104|MHD|698|BLACKROCK MUNI HOLDINGS FUND, |15.50
20100512|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |14.46
20100512|09253R105|MVF|2475|BLACKROCK MUNIVEST FUND, INC. |9.70
20100512|09253T101|MVT|1296|BLACKROCK MUNIVEST FUND II|14.52
20100512|09253U108|BX|25886|THE BLACKSTONE GROUP L.P. COM |13.02
20100512|09253W104|MYD|3267|BLACKROCK MUNI YIELD FUND, INC|13.83
20100512|09253X102|MUI|1277|BLACK ROCK MUNI INTERMEDIATE D|14.08
20100512|09253Y100|MEN|342|BLACKROCK MUNI ENHANCED FUND, |10.68
20100512|092533108|BKCC|59|BLACKROCK KELSO CPTL CORP (US)|10.76
20100512|09254A101|MUS|9943|BLACKROCK MUNI HOLDINGS INSURE|13.60
20100512|09254B109|BCF|6425|BLACKROCK REAL ASSET EQUITY TR|12.02
20100512|09254C107|MUE|1624|BLACKROCK MUNI HOLDINGS INSURE|13.27
20100512|09254E103|MYI|2993|BLACKROCK MUNI YIELD INSURED F|13.17
20100512|09254J102|MUA|1576|BLACKROCK MUNI ASSETS FUND, IN|12.63
20100512|09254L107|MUC|260|BLACKROCK MUNI HLDGS CALIFORNI|13.33
20100512|09254P108|MFL|637|BLACKROCK MUNIHOLDINGS INSURED|13.70
20100512|09254R104|MYF|2458|BLACKROCK MUNIYIELD INVESTMENT|13.54
20100512|09254T100|MFT|1429|BLACKROCK MUNIYIELD INSURED IN|13.50
20100512|09254W103|MYM|3626|BLACK ROCK MUNI YIELD MICHIGAN|12.93
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20100512|09254Y109|MYJ|2985|BLACKROCK MUNI YLD NJ FUND INC|14.62
20100512|092546100|BQR|672|BLACKROCK ECOSOLUTIONS INVESTM|10.45
20100512|09255A100|MJI|3433|BLACKROCK MUNI YLD NJ INSURED |14.80
20100512|09255C106|MHN|200|BLACKROCK MUNI HLDGS NY INSURE|14.46
20100512|09255E102|MYN|2311|BLACKROCK MUNI YLD NY FD INC. |12.74
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20100512|09255H105|PSY|8514|BLACKROCK CREDIT ALLOCATION IN|10.11
20100512|09255J101|PSW|240|BLACKROCK CREDIT ALLOCATION IN|9.22
20100512|09255K108|EGF|93|BLACKROCK ENHANCED GOVT FUND I|16.42
20100512|09255L106|COY|8038|BLACKROCK CORP HIGH YLD FD INC|6.74
20100512|09255M104|CYE|8118|BLACKROCK CORP HG YLD FD III, |6.74
20100512|09255N102|HYV|1000|BALCKROCK CORP HG YLD FD V INC|11.18
20100512|09255P107|HYT|1857|BLACKROCK CORP HIGH YLD FD VI |10.94
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20100512|09255T109|ARK|122009|BLACKROCK SR HIGH INCM FD INC |3.93
20100512|09255W102|DVF|500|BLACKROCK DIV INCM STRATEGIES |10.98
20100512|09255X100|FRA|5856|BLACKROCK FLTG RT INCM STRATEG|15.84
20100512|09255Y108|FRB|16582|BLACKROCK CAP FLTG RT INCM STR|14.62
20100512|093439107|BLAP|8120|BLAST APPLICATIONS INC COM STK|0.01
20100512|09348R201|ADRD|95|BLDRS DEVELOPED MKTS 100 ADR I|19.47
20100512|09348R300|ADRE|1575|BLDRS EMERGING MKTS 50 ADR IND|42.04
20100512|09348R409|ADRU|200|BLDRS EUROPE 100 ADR INDEX FUN|19.04
20100512|093671105|HRB|7863|BLOCK H & R INC|17.34
20100512|093679108|BBI|3951188|BLOCKBUSTER INC CL-A|0.44
20100512|093679207|BBIB|20|BLOCKBUSTER INC CL-BCOM STK|0.34
20100512|09534T508|BCSI|7226|BLUE COAT SYS INC NEW|30.29
20100512|095694105|BMMCF|100|BLUE MARBLE MEDIA CORP ORD SHS|0.35
20100512|09578R103|NILE|135|BLUE NILE INC|51.51
20100512|09605C103|BLSP|8636|BLUE SPHERE CORP COM STK (NV) |1.00
20100512|09622L102|BFRE|1275|BLUEFIRE ETHANOL FUELS INC COM|0.29
20100512|09623H100|BLUG|1817|BLUGRASS ENERGY INC. COMMON ST|0.26
20100512|096231105|BXG|52|BLUEGREEN CORP|5.83
20100512|09624H109|BXC|54312|BLUELINX HOLDINGS INC.|3.65
20100512|09625R106|BSFG|1740|BLUESTAR FINANCIAL GROUP, INC.|0.32
20100512|09625U109|BKEP|317|BLUEKNIGHT ENERGY PARTNERS L.P|9.50
20100512|09625V107|BLPXF|15716|BLUEPOINT DATA INC ORD SHS(CAN|0.16
20100512|096251103|BLEW|236|BLUEWAVE GROUP INC COM STK (NV|0.28
20100512|09643P207|BTH|63|BLYTH,INC|58.17
20100512|09656A105|KAZ|22471|BMB MUNAI INC|0.92
20100512|09656H209|BKPRF|155|BNY CAP V TR PFD SEC SER F|23.68
20100512|096627104|BWP|300|BOARDWALK PIPELINE PARTNERS, L|28.34
20100512|096631106|BOWFF|6663|BOARDWALK REAL ESTATE INVT TR |40.28
20100512|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.10
20100512|096761101|BOBE|90|EVANS BOB FARMS INC|29.63
20100512|096813209|BHKLY|885|BOC HONG KONG (HLDGS) LTD SPON|43.96
20100512|096892104|BBCZ|258|BODISEN BIOTECH INC|0.64
20100512|097023105|BA|663|BOEING CO;COM USD5|71.42
20100512|09746Y105|BZ|83272|BOISE INC COM STK (DE)|6.39
20100512|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.64
20100512|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100512|097698104|BOLT|7|BOLT TECHNOLOGY CORPORATION|9.81
20100512|097751200|BDRBF|130811|BOMBARDIER INC CL-B (F)|5.14
20100512|09776J101|BONT|911|BON-TON STORES INC (THE)|15.01
20100512|097839104|BGOI|5000|Bonanza Oil & Gas, Inc. Common|.
20100512|09789A204|BNLB|10866|Bond Laboratories, Inc. NEW Co|0.42
20100512|098570104|BAMM|1694|BOOKS-A-MILLION INC|7.00
20100512|099469504|WEL|33561|BOOTS & COOTS INC COM STK|2.96
20100512|099709107|BGP|1542|BORDERS GROUP INC|2.67
20100512|099724106|BWA|1714|BORGWARNER INC|39.96
20100512|100557107|SAM|385|BOSTON BEER CO INC (THE) CL-A |58.79
20100512|101119105|BPFH|2549|BOSTON PRIVATE FINL HLDGS INC |8.12
20100512|101121101|BXP|1640|BOSTON PROPERTIES INC.|81.16
20100512|101137107|BSX|205428|BOSTON SCIENTIFIC CORP|6.58
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20100512|101541100|BTF|530|BOULDER TOTAL RETURN FD INC|13.97
20100512|101628105|BBTC|736|BOUNCEBACK TECH.COM INC|0.30
20100512|10211F100|BVX|4056|BOVIE MEDICAL CORP|4.60
20100512|103304101|BYD|27310|BOYD GAMING CORP|12.55
20100512|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100512|104499207|BLEEQ|462|BRADLEES INC|.
20100512|104674106|BRC|96|BRADY CORP CL A|33.82
20100512|10501E102|BCLI|2814|BRAINSTORM CELL THERAPEUTICS I|0.29
20100512|105368203|BDN|256|BRANDYWINE REALTY TST|12.87
20100512|105494108|BBDC|1|BRANTLEY CAPITAL CORPORATION|0.28
20100512|10552T107|BRFS|34326|BRF-BRASIL FOODS S.A. ADS (EA |12.66
20100512|10553M101|BTM|1563|BRASIL TELECOM SA ADS (3MPFD) |18.11
20100512|105532105|BAK|518|BRASKEM S.A. ADS (EA REPTG FOU|13.54
20100512|105762108|BRZG|8392|BRAZIL GOLD CORP|0.95
20100512|106776107|BBEP|42|BREITBURN ENERGY PARTNERS, LP.|15.03
20100512|106902307|BWLRF|130526|BREAKWATER RES LTD-NEW-|0.34
20100512|108030107|BBNK|98|BRIDGE CAPITAL HOLDINGS|10.06
20100512|108035106|BDGE|2021|BRIDGE BANCORP|22.42
20100512|108441205|BRDCY|11|BRIDGESTONE CORP. LTD ADR|34.70
20100512|108763103|BRID|1240|BRIDGFORD FOODS CORP|12.83
20100512|109043109|BGG|129|BRIGGS & STRATTON CORP|22.26
20100512|109473405|CELL|2806|BRIGHTPOINT INC-NEW|7.82
20100512|109542100|BLLN|19402|Brilliant Technologies Corpora|0.03
20100512|109641100|EAT|3150|BRINKER INTL INC|18.52
20100512|109696104|BCO|246|BRINKS CO (THE)|25.23
20100512|109699108|CFL|69202|BRINK'S HOME SECURITY HOLDINGS|42.14
20100512|109703108|BNXR|4633|BRINX RESOURCES LTD|0.17
20100512|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|24.37
20100512|110394103|BRS|193|BRISTOW GROUP INC COM|36.00
20100512|110828100|BTLCY|755|BRITISH LAND CO PLC SPONSORED |6.54
20100512|111013108|BSY|200|BRITISH SKY BRDCSTNG ADS (EACH|35.43
20100512|111091104|BKBK|303|BRITTON & KOONTZ CAP CORP|12.57
20100512|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.00
20100512|111320107|BRCM|15365|BROADCOM CORP CL-A|33.41
20100512|11133H109|BDLF|24563|BROADLEAF CAPITAL PARTNERS INC|.
20100512|11133T103|BR|3600|BROADRIDGE FINL SOLUTIONS INC |22.01
20100512|11134A103|BPSG|1200|BROADPOINT GLEACHER SECURITIES|3.33
20100512|11161T108|BWEN|11900|Broadwind Energy, Inc. Common |3.39
20100512|112211107|BRNC|3316|BRONCO DRILLING COMPANY, INC|4.43
20100512|112463104|BKD|2399|BROOKDALE SENIOR LIVING INC CO|20.09
20100512|112585104|BAM|20228|BROOKFIELD ASSET MANAGEMENT IN|25.23
20100512|112723101|BHS|470|BROOKFIELD HOMES CORPORATION|10.42
20100512|112900105|BPO|5724|BROOKFIELD PROPERTIES CORP|15.57
20100512|11373M107|BRKL|66|BROOKLINE BANCORP INC DEL|10.80
20100512|114039100|BFSB|955|BROOKLYN FEDERAL BANCORP, INC.|6.79
20100512|114340102|BRKS|300|BROOKS AUTOMATION INC|9.27
20100512|115236101|BRO|8554|BROWN & BROWN,INC|19.57
20100512|115637209|BFB|319|BROWN-FORMAN CORP CL-B|57.58
20100512|116794108|BRKR|739|BRUKER CORPORATION COM|14.30
20100512|117043109|BC|500|BRUNSWICK CORP|21.24
20100512|117421107|BW|100|BRUSH ENGINEER MATERIALS HOLD |26.42
20100512|117665109|BMTC|14|BRYN MAWR BANK CORP|18.84
20100512|118167105|BGH|736|BUCKEYE GP HOLDINGS L.P. COM U|33.92
20100512|118230101|BPL|247|BUCKEYE PARTNERS L.P. INT UNIT|59.42
20100512|118255108|BKI|56|BUCKEYE TECHNOLOGY INC|13.62
20100512|118440106|BKE|28816|BUCKLE INC (THE)|35.55
20100512|118759109|BUCY|205|BUCYRUS INTERNATIONAL INC|55.77
20100512|120076104|BBW|1248|BUILD-A-BEAR WORKSHOP INC|9.12
20100512|12008R107|BLDR|15716|BUILDERS FIRST SOURCE, INC.|3.87
20100512|12024P101|BULM|6000|BULLION MONARCH MNG INC COM ST|0.76
20100512|121208201|BKC|153|BURGER KING HOLDINGS, INC. COM|20.42
20100512|123720104|BUKS|2083|BUTLER NATIONAL CORP|0.44
20100512|12429T104|BWY|114|BWAY HOLDING COMPANY COM STK|19.86
20100512|124765108|CAE|200|CAE INC|9.24
20100512|12477X106|CAP|448|CAI INTERNATIONAL, INC.|13.93
20100512|12479G101|CBFV|95|CB FINANCIAL SERVICES INC|16.50
20100512|124805102|CBZ|774|CBIZ INC COM|6.60
20100512|124830100|CBL|15247|CBL &ASSOCIATES PROPERTIES INC|15.31
20100512|124830506|CBLPRC|1914|CBL & ASSOC PPTYS INC DEPO SHS|22.36
20100512|124830605|CBLPRD|5000|CBL & ASSOCIATES PROP, INC. DE|21.52
20100512|124857202|CBS|9407|CBS CORPORATION CLASS B COM NE|15.09
20100512|124857301|RBV|84|CBS CORPORATION 7.25 % SENIOR |24.10
20100512|124857400|CPV|1261|CBS CORPORATION NEW SENIOR NOT|23.00
20100512|12497T101|CBG|81966|CB RICHARD ELLIS GROUP INC CL-|16.54
20100512|12501C102|CCGC|87563|CCC GLOBALCOM CORP.|0.09
20100512|125071100|CDI|83|C D I CORP|16.30
20100512|12512T102|CDSI|3001|CDSI HOLDINGS INC|0.08
20100512|125137109|CEC|246|CEC ENTERTAINMENT INC|40.97
20100512|125141101|CECE|860|CECO ENVIRONMENTAL CORP|5.08
20100512|125151100|CFK|65|CE FRANKLIN LTD|6.85
20100512|12525D102|CITZ|970|CFS BANCORP INC|4.78
20100512|125269100|CF|2729|CF INDUSTRIES HOLDINGS, INC.|71.87
20100512|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100512|125405100|CGXEF|20000|CGX ENERGY INC|1.44
20100512|12541W209|CHRW|120800|C.H. ROBINSON WORLDWIDE INC NE|60.68
20100512|125509109|CI|1144|CIGNA CORP|33.13
20100512|125581801|CIT|332|CIT GROUP INC NEW (DE)|38.58
20100512|12561E105|CKR|696|CKE RESTAURANTS INC(DE)HLDG CO|12.44
20100512|12561W105|CNL|943|CLECO CRP (HOLDING CO)|27.04
20100512|125663104|CMANY|400|CMA CORPORATION LTD SPONSORED |12.34
20100512|12572Q105|CME|22|CME GROUP, INC|329.20
20100512|125902106|CPY|398|C P I CORP|29.57
20100512|125906107|CSS|89|CSS INDUSTRIES INC|20.66
20100512|125961300|CTIB|493|CTI INDUSTRIES CORP|5.68
20100512|126117100|CNA|864|CNA FINANCIAL CORP|26.85
20100512|126132109|CEO|713|CNOOC LTD ADS (REP 100 CL H SH|169.57
20100512|126147107|CPCF|70|C P C OF AMERICA INC|0.75
20100512|126153105|CPL|11175|CPFL ENERGIA S.A.|62.61
20100512|12616K106|HCH|70|MERRILL LYNCH CDA CP HLDRS (DE|108.61
20100512|12618T105|CRAI|172|CRA INTERNATIONAL, INC|23.82
20100512|12620N104|CPEX|1127|CPEX PHARMACEUTICALS INC|25.65
20100512|12621E103|CNOZZZZ|1091798|CNO FINANCIAL GROUP INC COM ST|0.01
20100512|12626K203|CRH|1151|CRH PLC ADR|25.19
20100512|126349109|CSGS|85|CSG SYS INTERNATL INC|21.85
20100512|12637N105|CMXHY|126|CSL Ltd Unsponsored ADR (Austr|14.71
20100512|126408103|CSX|4459|CSX CORP|55.58
20100512|12642X106|CTCM|477|CTC MEDIA INC COM STK|15.48
20100512|126501105|CTS|160|CTS CORP|10.68
20100512|126600105|CVBF|48451|CVB FINANCIAL CORP|10.65
20100512|12662P108|CVI|8852|CVR ENERGY INC COM STK (DE)|7.83
20100512|126650100|CVS|4970|CVS CAREMARK CORPORATION|35.75
20100512|12673P105|CA|21679|CA, INC.|21.47
20100512|12679N203|GYB|170|CORP ASSET BKD CP CABCO SER 20|17.82
20100512|12679Q206|GYA|947|CORP ASSET BKD CORP CABCO SER2|20.30
20100512|126804301|CAB|2458|CABELA'S INCORPORATED|19.36
20100512|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100512|12686C109|CVC|221|CABLEVISION SYS CP NY GRP CL-A|24.51
20100512|127055101|CBT|790|CABOT CORP|29.94
20100512|12709P103|CCMP|2146|CABOT MICROELECTRONICS CORP|37.13
20100512|127097103|COG|16634|CABOT OIL & GAS CORP|33.13
20100512|127150308|CACH|385|CACHE INC|6.30
20100512|127190304|CACI|1590|CACI INTERNATIONAL INC CL-A|47.97
20100512|12721E102|CDSCY|600|CADBURY PLC (NEW)|52.30
20100512|12738A101|CADE|789|CADENCE FINANCIAL CORP COM|2.67
20100512|12738T100|CADX|38226|CADENCE PHARMACEUTICALS, INC C|9.08
20100512|127387108|CDNS|1188|CADENCE DESIGN SYS INC|6.74
20100512|127537207|CDZI|4252|CADIZ INC NEW|14.48
20100512|12776P101|CRNCY|279|Cairn Energy Plc Unsponsored A|11.75
20100512|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|5.81
20100512|128030202|CALM|698|CAL-MAINE FOODS INC|32.35
20100512|12811L107|CHW|73195|CALAMOS GLOBAL DYNAMIC INCOME |7.53
20100512|12811P108|CHY|204|CALAMOS CONV & HIGH INCOME FD |12.23
20100512|12811R104|CLMS|2529|CALAMOS ASSET MANAGEMENT, INC.|13.89
20100512|128117108|CHI|676|CALAMOS CONV OPPORTUNITIES & I|12.34
20100512|128118106|CGO|1214|CALAMOS GLOBAL TOTAL RETURN FU|13.72
20100512|128125101|CSQ|2891|CALAMOS STRATEGIC TOTAL RETURN|8.58
20100512|128126109|CAMP|62915|CALAMP CORP|2.32
20100512|128246105|CVGW|1370|CALAVO GROWERS INC|17.07
20100512|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.12
20100512|13054D109|CPKI|400|CALIFORNIA PIZZA KITCHEN INC|20.25
20100512|13100M509|CALX|1990|CALIX , INC COMMON STOCK|10.20
20100512|131193104|ELY|88|CALLAWAY GOLF CO|8.99
20100512|1312EM104|CLSP|4620|CALLISTO PHARMACEUTICALS INC (|0.38
20100512|13123E500|CALD|14487|CALLIDUS SOFTWARE INC|2.91
20100512|13123X102|CPE|9721|CALLON PETROLEUM CO|6.13
20100512|131720104|CLYW|2500|CALYPSO WIRELESS INC.|0.02
20100512|131745101|CAK|11746|CAMAC ENERGY INC COMMON STOCK |4.67
20100512|131910101|CAMH|600|CAMBRIDGE HEART INC|0.37
20100512|132011107|CBM|666|CAMBREX CORP|4.40
20100512|132152109|CATC|19|CAMBRIDGE BANCORP|31.50
20100512|133131102|CPT|95|CAMDEN PROPERTY TRUST SBI|50.27
20100512|13321L108|CCJ|2902|CAMECO CORP|24.65
20100512|133221309|CAML|7575|CAMELOT CORP-NEW|0.05
20100512|13342B105|CAM|437|CAMERON INTERNATIONAL CORPORAT|37.10
20100512|134429109|CPB|561|CAMPBELL SOUP CO CAPITAL|35.88
20100512|134808104|CAAEF|84525|CANACOL ENERGY LTD ORDINARY SH|0.75
20100512|135120103|CLQMF|381264|CANADA LITHIUM CORP ORDINARY S|0.56
20100512|136069101|CM|548|CANADIAN IMPERIAL BK OF COMMER|70.87
20100512|136375102|CNI|2939|CDN NATL RAILWAY FULLY PD SHS |59.49
20100512|136385101|CNQ|5854|CANADIAN NATURAL RESOURCES LTD|71.70
20100512|136644101|SNG|2750|CANADIAN SUPERIOR ENERGY|0.59
20100512|13708P102|CVVUF|129084|CanAlaska Uranium Ltd. Ordinar|0.13
20100512|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100512|137647103|CMSI|11457|CANNABIS MED SOLUTIONS INC COM|0.15
20100512|137648101|CBIS|32397|Cannabis Science, Inc. Common |0.14
20100512|137693107|CNEX|179127|CANNON EXPLORATION, INC. COMMO|.
20100512|137801106|CFW|1500|CANO PETROLEUM INC|1.07
20100512|138006309|CAJ|3428|CANON INC ADS (1 SH COM)|44.09
20100512|138098108|CMN|864|CANTEL MEDICAL CORPORATION|19.57
20100512|13811E101|CPHC|400|CANTERBURY PARK HLDS CORP|8.00
20100512|139209100|CBNJ|4828|CAPE BANCORP, INC COM|7.09
20100512|139594105|CPLA|224|CAPELLA EDUCATION COMPANY COM |89.09
20100512|139674105|CCBG|6269|CAPITAL CITY BK GROUP INC|16.11
20100512|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.25
20100512|139793103|CBKN|874|CAPITAL BANK CORP|4.55
20100512|14018Y205|CGC|3647|CAPITAL GOLD CORP NEW COM STK |3.50
20100512|140288101|LSE|597|CAPLEASE, INC|5.98
20100512|14030N104|CMKT|600|CAPITAL MARKETS TECHNOLOGIES I|0.20
20100512|14040H105|COF|358|CAPITAL ONE FINANCIAL CORP|44.78
20100512|14040H139|COFWS|1950|CAPITAL ONE FINANCIAL CORP|18.34
20100512|14041L204|COFPRB|1967|Capital One Cap II 7.5% Gtd En|24.40
20100512|14044R109|CRSVF|31505|CAPITAL RESERVE CANADA LTD CL |0.01
20100512|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|5.40
20100512|140501107|CSWC|16|CAPITAL SOUTHWEST CORP|92.45
20100512|14052H506|CT|3804|CAPITAL TRUST, INC. CL-A|2.08
20100512|140547100|CLLDY|8|CAPITALLAND LTD SPONS ADR|5.35
20100512|14055X102|CSE|1711|CAPITALSOURCE INC|4.85
20100512|14056D105|CBC|6714|CAPITOL BANCORP LTD|2.29
20100512|14067D102|CPST|19240|CAPSTONE TURBINE CORP|1.14
20100512|14067E209|CMOPRA|1150|CAPSTEAD MTG $1.60CONV PR A|18.65
20100512|14067E308|CMOPRB|847|CAPSTEAD MTG $1.26CUM CV PFD-B|13.93
20100512|14067E506|CMO|79|CAPSTEAD MTG (NEW)|10.62
20100512|14068G104|CSFFF|25000|Capstone Mining Corp Ordinary |2.74
20100512|14115L106|CABN|17409|Carbon Sciences, Inc. Common S|0.06
20100512|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100512|141406108|CNWI|53268|Cardiac Network, Inc. Common S|0.11
20100512|14141R101|CRDC|59980|CARDICA INC|2.04
20100512|14149Y108|CAH|136|CARDINAL HEALTH INC|35.03
20100512|14159L103|BEAT|2238|CARDIONET INC COM STK (CA)|8.41
20100512|14159U202|CRME|4325|CARDIOME PHARMA CORPORATION-NE|7.89
20100512|141607101|CVBT|48372|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100512|14161H108|CATM|507|CARDTRONICS INC COM STK (DE)|11.74
20100512|141665109|CECO|595|CAREER EDUCATION CORP|30.11
20100512|14173D103|CPYT|9|CAREPAYMENT TECH INC COM STK C|0.13
20100512|141743104|CRVW|10474|CLEARVIEW COMMUNICATIONS, INC.|2.28
20100512|141820100|CGAQ|10400|Caribbean Casino & Gaming Corp|0.08
20100512|141916106|CXM|49286|CARDIUM THERAPEUTICS INC|0.54
20100512|142042209|CBOU|876|CARIBOU COFFEE COMPANY INC|8.63
20100512|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100512|143436400|CKEC|569|CARMIKE CINEMAS INC - NEW|14.01
20100512|14365C103|CUK|111|CARNIVAL PLC ADS|40.27
20100512|143658300|CCL|10905|CARNIVAL CORPORATION (PAIRED S|38.88
20100512|144200102|CART|59|CAROLINA TRUST BANK|4.98
20100512|144285103|CRS|286|CARPENTER TECHNOLOGY CORP|39.69
20100512|14574X104|TAST|987|CARROLS RESTAURANT GROUP, INC |7.31
20100512|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100512|146229109|CRI|452|CARTER'S INC|32.56
20100512|147154108|CACB|30907|CASCADE BANCORP|0.75
20100512|147195101|CASC|50|CASCADE CORPORATION|36.66
20100512|147272108|CASB|2111|CASCADE FINANCIAL CORP|1.78
20100512|147322101|CSCD|378|CASCADE MICROTECH, INC.|4.84
20100512|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100512|14739W207|CDIV|52594|Cascadia Investments Inc Commo|0.46
20100512|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|5.08
20100512|147528103|CASY|4556|CASEYS GENERAL STORES INC|37.30
20100512|14754D100|CSH|539|CASH AMERICA INTERNATIONAL INC|36.10
20100512|14754N108|CHXMF|18040|CASH MINERALS LTD|0.03
20100512|14808P109|CASS|1375|CASS INFORMATION SYSTEMS INC|33.11
20100512|148411101|CAS|63|CASTEL A.M. & CO|13.77
20100512|148435100|ROX|2796|CASTLE BRANDS INC COM|0.29
20100512|14888B103|CHSI|144|CATALYST HEALTH SOLUTIONS, INC|41.90
20100512|14888T104|CTLUF|15500|CATALYST PAPER CORPORATION ORD|0.24
20100512|14888U101|CPRX|1060|CATALYST PHARMACEUTICAL PARTNE|1.23
20100512|148906308|CPCAY|595|CATHAY PACIFIC AIRWAYS SP ADR |10.03
20100512|149123101|CAT|2999|CATERPILLAR INC;COM USD1|66.07
20100512|149150104|CATY|804|CATHAY GENERAL BANCORP I|13.05
20100512|149205106|CATO|37|CATO CORP CL-A|25.05
20100512|149568107|CVCO|22|CAVCO INDUSTRIES INC DEL|38.19
20100512|14964W104|CVAT|55350|CAVITATION TECHNOLOGIES, INC. |0.15
20100512|14965A101|CAVM|1399|CAVIUM NETWORKS, INC (DELAWARE|26.96
20100512|150185106|FUN|1608|CEDAR FAIR DEP R L.P.|13.55
20100512|150602209|CDR|300|CEDAR SHOPPING CTRS INC NEW|7.28
20100512|150602308|CDRPRA|521|CEDAR SHOPPING CENTERS INC 8 7|24.49
20100512|150837409|CVM|19968|CEL-SCI CORPORATION|0.64
20100512|150838100|CGI|85|CELADON GROUP INC|14.62
20100512|150870103|CE|1260|CELANESE CORPORATION SER A COM|29.04
20100512|150934503|CTIC|424077|CELL THERAPEUTICS INC COM STK |0.52
20100512|15100E106|CRA|1568|CELERA CORPORATION COM STK|6.95
20100512|15101Q108|CLS|417|CELESTICA INC|9.46
20100512|151020104|CELG|14954|CELGENE CORPORATION|59.07
20100512|151169109|CLU|1834|CELLU TISSUE HOLDINGS, INC COM|9.47
20100512|15117B103|CLDX|1913|CELLDEX THERAPEUTICS, INC|8.08
20100512|15117N305|CLSN|800|CELSION CORP NEW|4.06
20100512|15118V116|CELHW|89|CELSIUS HOLDINGS INC WTS EXP (|1.20
20100512|15118V207|CELH|531|CELSIUS HOLDINGS INC COM STK (|3.17
20100512|151290889|CX|7046|CEMEX, S.A.B. DE C.V. ADS (REP|11.24
20100512|15135B101|CNC|300|CENTENE CORP DEL|22.27
20100512|15135U109|CVE|586|CENOVUS ENERGY INC COM STK|28.02
20100512|15146E102|CLFC|101|CENTER FINL CORP CALIF|6.87
20100512|15188T108|CLNH|620|CENTERLINE HOLDING COMPANY COM|0.25
20100512|15189T107|CNP|170|CENTERPOINT ENERGY, (HDG CO.) |14.18
20100512|15200G100|CENP|861|CENTERPOINTE CMNTY BK HOOD RIV|4.70
20100512|15201P109|CSFL|858|CENTERSTATE BANKS INC COMMON S|12.09
20100512|15234Q108|EBRB|1900|ELETROBRAS CENTRAIS ADR (PRF) |15.52
20100512|15234Q207|EBR|14804|ELECTROBRAS CENTRAIS ADR (COM)|13.19
20100512|152418109|CEBK|100|CENTRAL BANCORP INC|10.03
20100512|153435102|CEDC|1456|CENTRAL EUROPEAN DIST CORP|29.19
20100512|153436100|CEE|600|CENTRAL EUROPE AND RUSSIA FUND|32.93
20100512|153501101|CEF|272003|CENTRAL FD CDA LTD CL A|15.25
20100512|153527106|CENT|7|CENTRAL GARDEN & PET CO|10.03
20100512|153546106|GTU|198|CENTRAL GOLD TR (CANADA)|50.34
20100512|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100512|153766100|CJPRY|1025|CENTRAL JAPAN RAILWAY CO UNSPO|8.16
20100512|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|92.00
20100512|154760102|CPF|435921|CENTRAL PACIFIC FINANCIAL CORP|2.72
20100512|155685100|CVCY|86|CENTRAL VALLEY COMM BANCORP|6.35
20100512|155771108|CV|608|CENTRAL VT PUB SVC CORP|20.99
20100512|155792104|CVBK|458|CENTRAL VIRGINIA BNKSHARES INC|2.66
20100512|156431108|CENX|5087|CENTURY ALUMINUM CO|12.09
20100512|156442105|CBAO|4020|CENTURY BANK (OR)|8.05
20100512|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100512|15662P101|CMNZF|8000|CENTURY MINING CO (CA)|0.74
20100512|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100512|15670R107|CPHD|1900|CEPHEID|18.76
20100512|156700106|CTL|39470|CENTURYTEL INC|33.70
20100512|156732307|CERP|518|CEREPLAST INC COM STK (NV)|4.35
20100512|156782104|CERN|579|CERNER CORP|84.67
20100512|157085101|CERS|567|CERUS CORP|2.98
20100512|157210105|CEVA|1514|CEVA INC;COM STK USD0.001|12.05
20100512|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|.
20100512|158496109|CJHBQ|100|CHAMPION ENTERPRISES INC|0.03
20100512|15910R206|CIHD|3600|CHANGDA INTL HLDGS INC NEW (NV|1.25
20100512|15911M107|CYOU|186|CHANGYOU.COM LTD AMERICAN DEP |30.02
20100512|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100512|159186105|CHNL|2153|CHANNELL COMMERCIAL CORP|0.25
20100512|159765106|CTHR|3988|CHARLES & COLVARD LTD|2.41
20100512|16112R101|CHRM|5365|CHARM COMMUNICATIONS INC ADR R|9.00
20100512|161133103|CHRS|220874|CHARMING SHOPPES INC|5.52
20100512|16115Q308|GTLS|633|CHART INDUSTRIES INC COM STK|20.23
20100512|16139P104|CWF|1164|CHARTWELL DVD & INCM FD INC|4.00
20100512|16150R104|CCF|3493|CHASE CORP|13.23
20100512|16208T102|CLDT|600|CHATHAM LODGING TRUST COM SHS |19.85
20100512|162825103|CKP|515|CHECKPOINT SYSTEMS INC|20.85
20100512|163428105|CHTP|6118|CHELSEA THERAPEUTICS INT'L LTD|3.96
20100512|16359R103|CHE|226|CHEMED CORPORATION|54.93
20100512|163731102|CHFC|7899|CHEMICAL FINANCIAL CORP|24.49
20100512|163893100|CEMJQ|1000|CHEMTURA CORPORATION|1.61
20100512|164024101|CHMG|34|CHEMUNG FINL CORP|21.50
20100512|16411Q101|CQP|1096|CHENIERE ENERGY PARTNERS, LP C|17.28
20100512|16411R208|LNG|664|CHENIERE ENERGY INC|3.61
20100512|16444H102|CHKE|4930|CHEROKEE INC|20.16
20100512|165167107|CHK|180|CHESAPEAKE ENERGY CORP|23.28
20100512|165167842|CHKPRD|75|CHESAPEAKE ENERGY CORP CONV PF|81.00
20100512|165240102|CHSP|24753|CHESAPEAKE LODGING TRUST COMMO|18.89
20100512|166764100|CVX|9656|CHEVRON CORPORATION|79.70
20100512|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.18
20100512|168565109|CBNK|636|CHICOPEE BANCORP INC COM STK|12.54
20100512|168615102|CHS|1217|CHICO'S FAS INC.|15.13
20100512|16875X105|CITC|193900|CHILDREN'S INTERNET, INC.|.
20100512|16890A205|CELM|2167|CHINA ELEC MTR INC COM STK (DE|8.74
20100512|16890L102|CNVP|82|CHINA ENVIRONMENTAL PROTN INC |4.50
20100512|168910206|CHNG|400|China Natural Gas, Inc. New Co|7.11
20100512|168913101|CREG|10431|China Recycling Energy Corpora|3.68
20100512|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.98
20100512|168919108|CICHY|166|China Construction Bank Corpor|40.42
20100512|168927101|CHDA|3366|CHINA DIGITAL ANIMATION DEV IN|2.64
20100512|16934Q109|CIM|4494|CHIMERA INVESTMENT CORP COM|4.01
20100512|16936C108|CNAM|47680|CHINA ARMCO METALS INC COM STK|4.60
20100512|16936H107|CHGI|30817|China Carbon Graphite Group, I|1.05
20100512|16936R105|CAAS|21695|CHINA AUTOMOTIVE SYSTEMS INC|20.05
20100512|16936Y100|CBAK|52870|CHINA BAK BATTERY, INC|1.99
20100512|16937A200|CAGC|6053|CHINA AGRITECH INC NEW COM STK|14.01
20100512|16937B109|CHBT|5153|China-Biotics, Inc. Common Sto|16.44
20100512|16937R104|CEA|132|CHINA ESTN LTD ADS (100 ORD H)|45.37
20100512|16937S102|CAEI|2016|CHINA ARCHITECTURAL ENGR INC C|1.11
20100512|169378106|CHFIE|6000|CHINA FINANCE INC|0.18
20100512|16938C106|CBPO|2453|CHINA BIOLOGIC PRODUCTS INC CO|12.19
20100512|16938G107|STV|264|CHINA DIGITAL TV HOLDING CO., |6.31
20100512|16938P107|GRRF|1999|CHINA GRENTECH CORPORATION LIM|2.35
20100512|16938R103|CFSG|102858|China Fire & Security Group, I|13.92
20100512|16938U106|CHNUF|646|CHINA EDUCATION RESOURCES INC |0.34
20100512|169384203|CDII|21220|CHINA DIRECT INDUSTRIES, INC C|1.52
20100512|16939M103|CHGY|801|China Energy Corporation Commo|2.30
20100512|16939P106|LFC|2478|CHINA LIFE INSURANCE CO LTD AD|66.18
20100512|16939V103|CHLN|21634|China Housing & Land Developme|3.29
20100512|16940R109|CRHKY|9516|CHINA RES ENTERPRS LTD ADR|6.35
20100512|169404308|CHNAQ|50|CHINA PACIFIC INC.|.
20100512|16941G102|NEP|1595|CHINA NORTH EAST PETROLEUM HLD|7.00
20100512|16941J106|CPSL|3613|CHINA PRECISION STEEL, INC. CO|1.88
20100512|16941M109|CHL|3003|CHINA MOBILE LIMITED|48.64
20100512|16941P102|CSKI|344|China Sky One Medical, Inc. Co|12.88
20100512|169411105|CMKM|15|China Marketing Media Holdings|0.60
20100512|169419108|CHMD|32218|CHINA MEDIA GROUP CORPORATION |0.03
20100512|16942J105|CSR|1666|CHINA SECURITY & SURVEILLANCE |5.19
20100512|16942P101|CHGS|790|CHINA GENGSHENG MINERALS, INC.|2.14
20100512|16942X104|CSUN|1131|CHINA SUNERGY CO LTD ADS (CAYM|3.99
20100512|169423100|CRTP|514|China Ritar Power Corp. Common|4.03
20100512|169424108|CNTF|350|CHINA TECHFAITH WIRELESS COMMU|2.15
20100512|169426103|CHA|90|CHINA TELECOM CORP LTD ADS (RE|46.04
20100512|16943C109|NPD|250|CHINA NEPSTAR CHAIN DRUGSTORE |5.98
20100512|16943E105|CSOL|50190|China Solar & Clean Energy Sol|0.35
20100512|16943F102|CSGH|4761|China Sun Group High-Tech Co. |1.19
20100512|16943H108|CGDI|2620|CHINA GROWTH DEVELOPMENT, INC.|0.26
20100512|16943R106|CMFO|7860|China Marine Food Group Limite|6.22
20100512|16943T102|CAGM|761|China Green Material Technolog|2.10
20100512|16943W105|CGA|1498|CHINA GREEN AGRICULTURE, INC C|11.60
20100512|16944E104|CHIO|146948|CHINA INSONLINE CORP COM|0.52
20100512|16944F101|CPBY|35855|CHINA INFORMATION SECURITY TEC|5.40
20100512|16944G109|CCOZY|800|CHINA COAL ENERGY CO LTD UNSPO|28.86
20100512|16944H107|CIIC|210|CHINA INFRASTRUCTURE INVESTMEN|1.27
20100512|16944P109|CNER|31|China New Energy Group Company|0.31
20100512|169442100|CCME|1145|CHINA MEDIAEXPRESS HOLDINGS IN|13.21
20100512|16945D204|CNYD|410|CHINA YIDA HOLDING, CO. NEW CO|12.49
20100512|16945F209|CWS|1021|CHINA WIND SYSTEMS, INC. NEW C|3.77
20100512|16945G207|CCTR|11464377|China Crescent Enterprises, In|0.01
20100512|16945R104|CHU|6715|CHINA UNICOM (HONG KONG) LIMIT|11.97
20100512|169453107|CTFO|7072|China TransInfo Technology Cor|6.66
20100512|169459104|CHWTY|500|CHINA WIRELESS TECHNOLOGIES LT|9.13
20100512|16947Y107|CHYU|52250|China Youth Media, Inc Common |0.03
20100512|16948F107|CXDC|9058|CHINA XD PLASTICS CO LTD COM S|6.55
20100512|16948H103|CCOHY|1300|CHINA STATE CONSTRUCTION INTER|17.35
20100512|16948K106|CHNC|112288|CHINA INFRASTRUCTURE CONSTRUCT|3.29
20100512|16948Q103|CRIC|2250|CHINA REAL ESTATE INFORMATION |8.25
20100512|16948W100|CAHS|1000|CHINA HGS REAL ESTATE INC COM |4.28
20100512|169483104|CMED|198|CHINA MEDICAL TECHNOLOGIES, IN|12.16
20100512|16949A206|CJJDD|1535|CHINA JO-JO DRUGSTORES INC NEW|4.76
20100512|16949C103|CHPN|1200|CHINA POLYPEPTIDE GROUP, INC. |2.90
20100512|16949D101|CHC|1095|CHINA HYDROELECTRIC CORP SPONS|9.25
20100512|16949F106|CMDI|6000|CHINA NEW MEDIA CORP COM STK (|2.70
20100512|16949H102|CNET|2030|CHINANET ONLINE HLDGS INC COM |4.35
20100512|16949L103|CGPI|7216|CHINA REDSTONE GRP INC COM STK|4.30
20100512|169656105|CMG|3300|CHIPOLTE MEXICAN GRILL INC COM|138.06
20100512|169905106|CHH|18|CHOICE HOTELS INT'L INC(NEW)|35.31
20100512|170032809|CQB|2534|CHIQUITA BRANDS INTL (NEW)|13.69
20100512|170404305|CHRD|22296|CHORDIANT SOFTWARE INC COM STK|5.04
20100512|171046105|CBK|846|CHRISTOPHER & BANKS CORP|9.76
20100512|171077100|CDXC|4550|CHROMADEX CORPORATION COMMON S|2.05
20100512|171117104|CRC|566|CHROMCRAFT REVINGTON INC|2.49
20100512|171232101|CB|552|CHUBB CORPORATION|51.40
20100512|17133Q106|CHT|4205|CHUNGHWA TELECOM CO LTD SPONSO|19.32
20100512|171340102|CHD|360|CHURCH & DWIGHT CO INC|67.01
20100512|171484108|CHDN|3|CHURCHILL DOWNS INC|37.59
20100512|17163B102|CBR|2082|CIBER INC.|3.39
20100512|171779309|CIEN|21021|CIENA CORP COM NEW|16.85
20100512|171798101|XEC|4467|CIMAREX ENERGY CO|68.16
20100512|171871106|CBB|2652|CINCINNATI BELL INC.|3.58
20100512|172062101|CINF|792|CINCINNATI FINANCIAL CORP|27.46
20100512|172407108|CIDM|116|CINEDIGM DIGITAL CINEMA CORP.,|2.16
20100512|17243V102|CNK|235|CINEMARK HLDGS INC (DE)|17.69
20100512|172492100|CNBR|1514|CINNABAR VENTURES INC. COMMON |1.98
20100512|17273K109|CIR|1834|CIRCOR INTERNATIONAL,INC|35.21
20100512|17275R102|CSCO|118718|CISCO SYSTEMS;COM USD0.001|25.96
20100512|172752107|CIRI|900|CIRO INC|.
20100512|172755100|CRUS|207|CIRRUS LOGIC INC|13.78
20100512|17285T106|CTDBQ|123|CITADEL BROADCASTING CORP|0.14
20100512|172922106|CZNC|13|CITIZENS & NORTHN CORP|12.70
20100512|172967101|C|977685|CITIGROUP|4.17
20100512|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|20.50
20100512|172967572|CPRP|640|CITIGROUP INC DEP SHS REPSTG 1|20.13
20100512|172967598|CPRI|235|Citigroup Inc. Dep Sh Repstg 1|33.78
20100512|173064205|CPRR|600|CITIGROUP CAPITAL X CAP SECS-T|17.98
20100512|173066200|CPRS|20|CITIGROUP CAP IX 6.0% TR PFD|17.69
20100512|17307Q205|CPRQ|2000|CITIGROUP CAP XI CAP SECS TRUP|18.05
20100512|17308C882|PBN|37|CITIGROUP FDG INC PISTONS LK T|7.22
20100512|173085200|CPRG|350|CITIGROUP CAP XX ENHANCED TR P|23.41
20100512|17310G202|CPRU|3749|CITIGROUP CAP XV ENHANCED TR P|19.15
20100512|17310L201|CPRW|1037|CITIGROUP CAP XVI GTD ENHANCED|19.14
20100512|17311H209|CPRE|43|CITIGROUP CAP 6.35% ENHANCED T|18.70
20100512|17311U200|CPRF|1733|CITIGROUP CAP XIX ENHANCED TRU|21.47
20100512|17313T581|MBC|179|CITIGROUP FDG INC 3% MINIMUM C|9.85
20100512|17314V106|EKB|100|CITIGROUP FDG INC ELKS BASED U|10.12
20100512|173168105|CZBS|19|CITIZENS BANCSHARES CORP|3.77
20100512|174420109|CRBC|1|CITIZENS REPUBLIC BANCORP INC |1.16
20100512|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|9.00
20100512|174615104|CZFS|52|CITIZENS FINL SERVICES INC|28.00
20100512|17462Q107|CZFC|98|CITIZENS FIRST CORP|7.00
20100512|174715102|CIZN|373|CITIZENS HOLDING CO|23.32
20100512|174740100|CIA|164|CITIZENS INC CL-A|7.07
20100512|174903104|CZWI|319|CITIZENS COMMUNITY BANCORP, IN|4.01
20100512|177376100|CTXS|841|CITRIX SYSTEMS INC|46.65
20100512|177835105|CHCO|1116|CITY HOLDINGS CO|34.79
20100512|178566105|CYN|579|CITY NATIONAL CORPORATION|63.14
20100512|178677209|CTEL|74|CITY TELECOM (H.K.) LTD ADS|14.28
20100512|179895107|CLC|100|CLARCOR INC|37.70
20100512|18047P101|CLZNY|3182|Clariant Ag Muttenz Unsponsore|12.75
20100512|180489106|CLRT|8624|CLARIENT INC.|3.04
20100512|182873109|CGR|479|CLAUDE RESOURCES INC (CDA)|1.26
20100512|18383M100|EEB|21|BNY BRAZIL RUSSIA INDIA & CHIN|40.28
20100512|18383M407|XRO|1082|ZACKS SECTOR ROTATION PORT CLA|22.45
20100512|18383M472|WREI|10|WILSHIRE US REIT ETF|27.06
20100512|18383M506|CVY|626|CLAYMORE/ZACKS MULTI-ASSET INC|18.60
20100512|18383M605|CSD|1800|CLAYMORE/BEACON SPIN-OFF ETF|21.06
20100512|18383M613|RYJ|38295|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.95
20100512|18383M621|TAN|1019|CLAYMORE/MAC GLOBAL SOLAR ENER|7.45
20100512|18383M654|ULQ|95|CLAYMORE US CAPITAL MARKETS MI|49.82
20100512|18383M662|UBD|183|CLAYMORE US CAPITAL MARKETS BO|51.77
20100512|18383M670|IRO|1073|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.93
20100512|18383M860|LVL|1139|CLAYMORE/S&P GLOBAL DIVIDEND O|13.64
20100512|18383Q135|CQQQ|201|CLAYMORE CHINA TECHNOLOGY ETF |25.98
20100512|18383Q309|EXB|676|CLAYMORE/BEACON GLB EXCHANGES |13.00
20100512|18383Q507|CGW|1348|CLAYMORE EXCHANGE TRADED FD TR|17.52
20100512|18383Q606|ENY|1080|CLAYMORE/SWM CANADIAN ENERGY I|17.59
20100512|18383Q804|HGI|118|CLAYMORE/ZACKS INTL MULTI-ASSE|16.79
20100512|18383Q820|SEA|48797|CLAYMORE/DELTA GLOBAL SHIPPING|15.87
20100512|18383Q838|FRN|150|CLAYMORE/BNY MELLON FRONTIER M|19.28
20100512|18383Q853|HAO|2858|CLAYMORE/ALPHASHARES CHINA SMA|25.30
20100512|18383Q861|TAO|2371|CLAYMORE/ALPHASHARES CHINA REA|16.09
20100512|18385X104|GOF|1290|CLAYMORE/GUGGENHEIM STRATEGIC |17.79
20100512|18449C302|CDTI|260|CLEAN DIESEL TECHN;COM STK USD|1.46
20100512|184496107|CLH|45502|CLEAN HARBORS INC|60.39
20100512|184499101|CLNE|10036|CLEAN ENERGY FUELS CORP COM ST|16.08
20100512|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100512|18450P101|CCTC|129833|Clean Coal Technologies, Inc. |0.12
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20100512|20451N101|CMP|291|COMPASS MINERALS INTERNATIONAL|76.95
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20100512|21254S131|COINW|5540|CONVERTED ORGANICS INC. CL H W|0.29
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20100512|22160K105|COST|3476|COSTCO WHOLESALE CORP-NEW|57.94
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20100512|22228P203|CPAH|5800|COUNTERPATH CORPORATION NEW CO|0.92
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20100512|225447101|CREE|228|CREE INC|71.34
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20100512|22878U304|CCMC|457366|CRUISECAM INTERNATIONAL INC NE|.
20100512|228903100|CRY|1221|CRYOLIFE INC.|5.42
20100512|22943F100|CTRP|131393|CTRIP COM INTL LTD 1 ADR TO 4 |36.55
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20100512|23130H107|FXM|48|CURRENCYSHARES MEXICAN PESO TR|80.08
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20100512|232806109|CY|224|CYPRESS SEMICONDUCTOR CORP|11.63
20100512|23282C401|CYRBY|2783|CYRELA BRAZIL REALTY SA SPON A|238.83
20100512|23282W100|CYTK|159|CYTOKINETICS INC|2.96
20100512|232828301|CYTR|282|CYTRX CORP|1.12
20100512|23283K105|CYTX|7376|CYTORI THERAPEUTICS, INC. (DE)|5.07
20100512|23283K113|CYTXW|2949|CYTORI THERAPEUTICS INC WARRAN|3.24
20100512|23283X107|CTSO|73550|CYTOSORBENTS CORP COM STK (NV)|0.12
20100512|232972109|DCHAF|41255|DACHA CAPITAL INC ORDINARY SHA|0.71
20100512|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.65
20100512|23304Y100|DBSDY|402|DBS GROUP HOLDINGS LTD SP ADR |41.65
20100512|233066109|DCA|960|DCA TOTAL RETURN FUND COM SHS |2.74
20100512|23311P100|DPM|671|DCP MIDSTREAM PARTNERS, LP COM|30.40
20100512|233153105|DCT|29806|DCT INDUSTRIAL TRUST INC COM|5.56
20100512|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100512|233162502|DDIC|2033|DDI CORP NEW|8.90
20100512|23317C103|DCW|503|DCW TOTAL RETURN FUND COM SHS |4.63
20100512|23323G106|DGSE|1011|DGSE COMPANIES INC|2.43
20100512|233237106|DNBF|18|DNB FINL CORP LA|7.00
20100512|23325P104|DNP|5999|DNP SELECT INCOME FUND, INC.|9.14
20100512|23326R109|DGIT|1252|DG FASTCHANNEL INC COM STK|40.56
20100512|233285105|DNAB|2100|DNA Beverage Corporation Commo|0.80
20100512|233293109|DPL|936|DPL INC (HOLDING CO)|27.44
20100512|23331A109|DHI|6075|DR HORTON INC|13.84
20100512|23331G106|DRSX|2033|DRS INC COM STK|0.68
20100512|233326107|DST|125|DST SYSTEMS INC|40.51
20100512|233331107|DTE|1384|DTE ENERGY COMPANY (HLDG CO)|47.72
20100512|23334J107|DTF|400|DTF TAX-FREE INCOME INC|15.14
20100512|23334L102|DSW|1293|DSW INC CL-A COM SHS|30.98
20100512|23334U201|DTEPRC|52|DTE ENERGY TR II GTD TR ORG PF|25.93
20100512|23337C208|KHI|3610|DWS HIGH INCOME TRUST SHS BENE|9.08
20100512|233377407|DXPE|248|DXP ENTERPRISES INC-NEW|16.05
20100512|23338M106|KTF|1053|DWS MUNICIPAL INCOME TRUST COM|12.34
20100512|23338N104|KST|4031|DWS STRATEGIC INCOME TRUST|12.35
20100512|23338T101|KSM|5555|DWS STRATEGIC MUNI INCOME TRUS|13.47
20100512|23338Y100|GCS|1|DWS ENHANCED COMMODITIES STRAT|8.56
20100512|23339M204|DHG|1016|DWS DREMAN VALUE INCOME EDGE F|13.07
20100512|23339T209|DRP|4211|DWS RREED WORLD REAL ESTATE & |15.02
20100512|23380A109|DSKYY|96|Daiichi Sankyo Co Ltd Unsponso|17.45
20100512|233806306|DNPLY|290|DAI NIPPON PRINTING LTD JAPAN |13.16
20100512|234064301|DSEEY|72295|DAIWA SECURITIES GROUP INC JAP|4.65
20100512|234263101|DKSC|467289|Dakshidin Corporation Common S|.
20100512|234264109|DAKT|618|DAKTRONICS INC|8.60
20100512|235825205|DAN|7214|DANA HOLDING CORPORATION COM S|12.60
20100512|235851102|DHR|18136|DANAHER CORP|84.22
20100512|23627R105|DNSCY|670|DANISCO A/S UNSPONSORED ADR (D|8.28
20100512|23636T100|DANOY|2000|Danone Sponsored ADR (France) |10.88
20100512|236901104|DNLYF|1000|DARNLEY BAY RESOURCES LTD|0.25
20100512|23703P106|DARA|5700|DARA BIOSCIENCES, INC COM|0.38
20100512|237194105|DRI|3016|DARDEN RESTAURANTS INC|44.73
20100512|237266101|DAR|2652|DARLING INTERNATIONAL INC|9.04
20100512|23918K108|DVA|53|DAVITA INC.|63.66
20100512|23962Q100|DSTI|27359|DAYSTAR TECHNOLOGIES INC|0.28
20100512|242284206|DLAD|1999500|DEALERADVANCE INC COM STK NEW |.
20100512|242370104|DF|1177|DEAN FOODS CO|9.58
20100512|24242R108|DEAR|18396|DEARBORN BANCORP INC|2.60
20100512|24276P101|DBTB|3245|Debut Broadcasting Corporation|0.03
20100512|243537107|DECK|333|DECKERS OUTDOOR CORP|137.04
20100512|24372A107|DPDW|3200|Deep Down, Inc. Common Stock|0.11
20100512|24379J200|DEER|700|DEER CONSUMER PRODUCTS, INC. N|8.35
20100512|244199105|DE|34116|DEERE & CO|59.46
20100512|24463N109|DFSH|9599|DEFENSE SOLUTIONS HOLDING, INC|0.08
20100512|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100512|24522P103|DLM|6161|DEL MONTE FOODS CO|14.95
20100512|245915103|DDF|748|DELAWARE INVTS DIVID & INCM FD|7.29
20100512|245916101|DGF|7490|DELAWARE INVTS GLOB DIV &INCM |7.04
20100512|246060107|DEX|108|DELAWARE ENHANCED GLOBAL DIVID|11.60
20100512|24610T108|VFL|1900|DELAWARE INVTS NATL MUN INCOME|12.41
20100512|246100101|VAZ|700|DEL ARIZ MUNI INC FD|11.82
20100512|24661P104|DCTH|29105|DELCATH SYSTEMS INC|13.12
20100512|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |20.33
20100512|246647101|DK|1746|DELEK US HOLDINGS, INC.|6.65
20100512|246911101|DLIA|1191|DELIA*S INC|1.66
20100512|247018104|DTSL|6000|DELIVERY TECHNOLOGY SOLUTIONS |0.08
20100512|24702R101|DELL|36113|DELL INC|15.48
20100512|247131105|DFG|3247|DELPHI FINANCIAL GRP CL-A|27.64
20100512|247131303|DFP|1509|DELPHI FINL GROUP, INC 7.376% |20.39
20100512|247361702|DAL|4952|DELTA AIR LINES INC NEW (DE)|12.40
20100512|247637101|DELTY|900|DELTA GALIL INDUSTRIES INC ADS|7.30
20100512|247712201|DMXC|98195|Delta Mining & Exploration Cor|.
20100512|247748106|DGAS|57|DELTA NATURAL GAS INC|29.10
20100512|247907207|DPTR|146639|DELTA PETROLEUM CORP-NEW-|1.43
20100512|247916208|DNR|207277|DENBURY RESOURCES INC(HOLDING |16.86
20100512|248019101|DLX|1181|DELUXE CORPORATION|21.35
20100512|248356107|DNN|29201|Denison Mines Corp Ordinary Sh|1.43
20100512|24869P104|DENN|6987|DENNYS CORP|3.59
20100512|249030107|XRAY|39|DENTSPLY INTL INC|35.91
20100512|249827502|DSCI|2265|DERMA SCIENCES INC NEW COM STK|5.09
20100512|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|5.86
20100512|249908104|DEPO|985|DEPOMED,INC|3.80
20100512|25030W100|HXM|890|DESARROLLADORA HOMES DA DE CV |27.29
20100512|250639101|DSWL|100|DESWELL INDS INC|4.50
20100512|25064X107|DSTV|7075|Destination Television, Inc. C|0.02
20100512|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|1.00
20100512|25150L108|DKT|43300|DEUTSCH BK CONTINGENT CAP TR V|24.78
20100512|25153Q708|WMW|136|DEUTSCHE BK AG LONDON ELEMENTS|11.20
20100512|25153X208|DXB|256|DEUTSCHE BK CONTINGENT CAP TR |20.91
20100512|25153Y206|DTT|623|DEUTSCHE BANK CAP FDG TR IX GU|21.46
20100512|25154A108|DTK|837|Deutsche Bk Contingent Cap Tr |23.69
20100512|25154H459|DPU|4319|POWERSHS DEUTSCHE BK AG LONDON|15.73
20100512|25154H541|ADZ|299|POWERSHS DB AGRICULTURE SHORT |37.24
20100512|25154H558|DAG|20|POWERSHARES DB AGRICULTURE DOU|6.96
20100512|25154H566|AGA|175|POWERSHS DB AGRICULTURE DOUBLE|48.42
20100512|25154H582|BVT|200|ELEMENTS BG TOTAL MARKET ETN 0|11.19
20100512|25154H749|DGP|680|POWERSHS DB BK AG LONDON BRH G|33.06
20100512|25154H756|DZZ|270|POWERSHS DB AG LONDON BRH|10.89
20100512|25154K809|DTO|7763|POWERSHARES DB CRUDE OIL DOUBL|68.71
20100512|25154K841|BDD|5220|POWERSHARES DB BASE METALS DOU|13.34
20100512|25154K866|OLO|175|POWERSHARES DB CRUDE OIL SHORT|13.16
20100512|25154K874|SZO|458|POWERSHARES DB CRUDE OIL LONG |49.04
20100512|251561304|DLAKY|22248|DEUTSCHE LUFTHANSA AG ADR|14.80
20100512|251566105|DT|107692|DEUTSCHE TELEKOM AG ADS (1ORD)|11.37
20100512|25157Y202|DPSGY|432|DEUTSCHE POST AG SPONSORED ADR|15.44
20100512|251591103|DDR|11125|DEVELOPERS DIVERSIFIED RLTY CP|12.94
20100512|251591822|DDRPRH|192|DEVELOPERS DIVERSIFIED RLTY CR|21.87
20100512|25179M103|DVN|9899|DEVON ENERGY CORP (NEW)|67.87
20100512|251893103|DV|1153|DEVRY INC|60.61
20100512|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|24.65
20100512|252131107|DXCM|1606|DEXCOM, INC|10.07
20100512|25243Q205|DEO|2584|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.13
20100512|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100512|252603105|DMND|3067|DIAMOND FOODS, INC.|43.62
20100512|25264R207|DHIL|35|DIAMOND HILL INVSTMT GR INC NE|70.29
20100512|25269L106|DTPI|1274|DIAMOND MANAGEMENT & TECH CONS|9.28
20100512|25271C102|DO|2631|DIAMOND OFFSHORE DRILLING INC |75.07
20100512|253017107|DHX|1526|DICE HOLDINGS, INC.|9.02
20100512|253393102|DKS|731|DICK'S SPORTING GOODS INC|29.09
20100512|253651103|DBD|1756|DIEBOLD INC|30.49
20100512|25381B101|DMRC|36|DIGIMARC CORP COM STK|17.55
20100512|253827109|DRAD|4204|DIGIRAD CORP|2.42
20100512|25383A200|DIGA|15319|DIGITAL ANGEL CORP COM STK (DE|0.58
20100512|253862106|DPW|398|DIGITAL POWER CORP|1.17
20100512|253868103|DLR|1219|DIGITAL REALTY TRUST|59.94
20100512|253868202|DLRPRA|186|DIGITAL REALTY TRUST, INC. 8.5|25.69
20100512|25388B104|DRIV|323|DIGITAL RIVER INC.|28.28
20100512|25389M877|DGI|643|DIGITALGLOBE, INC COM STK NEW |28.48
20100512|253895106|DIGI|3151|DIGITILITI INC COM STK (DE)|0.20
20100512|253922108|DCOM|374|DIME COMMUNITY BANCHSHARES|12.84
20100512|25400E102|DGTW|10|DigitalTown, Inc. Common Stock|0.45
20100512|25406P200|DDT|1007|DILLARDS CAP TST I 7.50%CP SEC|20.69
20100512|254067101|DDS|2761|DILLARD'S INC|26.60
20100512|25429Q110|DIMEQ|2210|DIME BANCORP INC LITIG TRK WTS|0.35
20100512|254423106|DIN|30|DINEEQUITY INC COM STK (DE)|37.00
20100512|254543101|DIOD|85|DIODES INCORPORATED|21.16
20100512|25459W102|TYH|58962|DIREXION DAILY TECHNOLOGY BULL|36.59
20100512|25459W201|TYP|331182|DIREXION DAILY TECHNOLOGY BEAR|7.83
20100512|25459W300|EDC|1153682|DIREXION DAILY EMERGING MARKET|27.54
20100512|25459W359|BRIS|640|DIREXION DAILY BRIC BEAR 2X SH|42.38
20100512|25459W367|BRIL|9150|DIREXION DAILY BRICK BULL 2X S|35.19
20100512|25459W375|INDZ|475|DIREXION DAILY INDIA BEAR 2X S|38.52
20100512|25459W441|SOXS|3785|DIREXION DAILY SEMICONDUCTOR B|33.45
20100512|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|40.02
20100512|25459W482|EDZ|529|DIREXION DAILY EMERGING MARKET|45.51
20100512|25459W490|FAZ|2132574|DIREXION DAILY FINANCIAL BEAR |12.60
20100512|25459W516|FAS|320799|DIREXION DAILY FINANCIAL BULL |30.95
20100512|25459W524|MWN|400|DIREXION SHS ETF TR DIREXION D|17.10
20100512|25459W532|TMV|677|DIREXION SHS DAILY 30 YR TSY B|55.33
20100512|25459W540|TMF|30956|DIREXION SHS DAILY 30 YR TSY B|35.10
20100512|25459W565|TYD|130|DIREXION SHS DAILY 10 YR TSY B|50.47
20100512|25459W599|TWOZ|50|DIREXION SHS DAILY 2 YR TSY BE|39.48
20100512|25459W649|LHB|22|DIREXION SHS ETF DAILY LATIN A|40.35
20100512|25459W698|LBJ|48213|DIREXION SHS ETF LATIN AMER BU|28.53
20100512|25459W730|MWJ|275|DIREXION DAILY MID CAP BULL 3X|38.78
20100512|25459W748|DRV|3231|DIREXION SHS ETF REAL ESTATE B|6.35
20100512|25459W755|DRN|86424|DIREXION SHS ETF REAL ESTATE B|53.43
20100512|25459W771|CZM|69889|DIREXION SHS ETF CHINA BULL 3X|35.15
20100512|25459W797|DPK|12953|DIREXION DAILY DEVELOPED MARKE|16.39
20100512|25459W839|TZA|7126|DIREXION DAILY SMALL CAP BEAR |6.20
20100512|25459W847|TNA|189699|DIREXION DAILY SMALL CAP BULL |56.67
20100512|25459W862|BGU|686504|DIREXION DAILY LARGE CAP BULL |56.87
20100512|25459W870|ERY|415190|DIREXION DAILY ENERGY BEAR 3X |10.10
20100512|25459W888|ERX|211002|DIREXION DAILY ENERGY BULL 3X |37.31
20100512|254668106|DSCO|346700|DISCOVERY LABORATORIES INC|0.52
20100512|254687106|DIS|23747|WALT DISNEY CO-DISNEY COMMON|35.76
20100512|25470F104|DISCA|702|DISCOVERY COMMUNICATIONS INC S|38.15
20100512|254709108|DFS|4063|DISCOVER FINANCIAL SERVICES|14.90
20100512|25490A101|DTV|522|DIRECTV CL A COM STK (DE)|37.81
20100512|255090102|DVME|195620732|DIVERSE MEDIA GROUP, INC. COM |.
20100512|25536K303|DVNTF|93|DIVERSINET CORP|0.48
20100512|255402406|DVINQ|41|DIVINE INC CL-A|.
20100512|255413106|DIVX|375|DIVX, INC. COM|6.85
20100512|255519100|DXYN|342|DIXIE GROUP INC (THE)|4.76
20100512|255892101|DMPD|1605870|DM PRODUCTS INC COM STK|.
20100512|256135203|RDY|6852|DR. REDDY'S LABORATORIES ADS|27.00
20100512|256603101|DOLE|60865|DOLE FOOD CO INC NEW CMN STK (|9.95
20100512|256677105|DG|440|DOLLAR GEN CORP NEW COM STK (T|27.98
20100512|256743105|DTG|3539|DOLLAR THRIFTY AUTOMTV GRP INC|48.46
20100512|256746108|DLTR|231|DOLLAR TREE INC COM STK HOLDIN|60.80
20100512|257455105|DMNM|10|DOMINION MINERALS CORP COMMON |0.03
20100512|25746Q108|DOM|1200|DOMINION RES BLACK WARRIOR TR |13.25
20100512|25746U109|D|9252|DOMINION RESOURCES,INC(NEW)|41.80
20100512|25754A201|DPZ|2375|DOMINO'S PIZZA INC COM STK|13.89
20100512|257559203|UFS|11261|DOMTAR CORP COM NEW (DE)|66.69
20100512|257651109|DCI|230|DONALDSON CO INC|44.48
20100512|257701201|DGICA|99|DONEGAL GROUP INC. CL-A|14.41
20100512|257701300|DGICB|93|DONEGAL GROUP INC CL-B|15.69
20100512|257867101|RRD|6413|R R DONNELLEY & SONS CO|20.11
20100512|25811P886|DRL|62192|DORAL FINANCIAL CORPORATION (N|2.99
20100512|258114305|DRLY|20000|DORAL ENERGY CORP NEW COM STK |0.05
20100512|258128107|DRIFF|9381|DORATO RESOURCES INC ORDINARY |0.91
20100512|25820R105|DMLP|4937|DORCHESTER MINERALS LP COM UTS|25.83
20100512|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.71
20100512|258570407|DBLEP|34|DOUBLE EAGLE PETE COMPY SER A |25.07
20100512|258598101|DBTK|50|DOUBLE-TAKE SOFTWARE, INC COM |9.56
20100512|25960P109|DEI|33759|DOUGLAS EMMETT, INC. COM|16.66
20100512|25960R105|PLOW|48975|DOUGLAS DYNAMICS, INC COM STK |11.50
20100512|260003108|DOV|2324|DOVER CORP|50.47
20100512|260095104|DDE|540|DOVER DOWNS GAM&ENTNMNT INC.|3.70
20100512|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.05
20100512|260537105|DPO|2449|DOW ENHANCED PREMIUM & INCOME |10.21
20100512|260543103|DOW|6895|DOW CHEMICAL CO;COM USD2.50|27.89
20100512|260582101|DPD|60|DOW 30 PREMIUM & DIVIDEND INCO|13.72
20100512|26138E109|DPS|264|DR PEPPER SNAPPLE GROUP, INC|36.78
20100512|26144M103|DRWI|84400|DRAGONWAVE INC COMMON|6.05
20100512|26152H301|DROOY|1163|DRDGOLD LTD AMERICAN DEPOSITAR|5.30
20100512|26153C103|DWA|33|DREAMWORKS ANIMATION SKG INC C|37.80
20100512|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100512|261570105|DBRN|656|DRESS BARN INC|29.45
20100512|261608103|DRC|127|DRESSER-RAND GROUP INC|33.26
20100512|26168L205|DW|172|DREW INDUSTRIES INC|23.50
20100512|261932107|LEO|1366|DREYFUS STRATEGIC MUNICIPAL|8.54
20100512|26200S101|DHF|1890|DREYFUS HIGH YIELD STRATEGIES |4.23
20100512|26201R102|DMF|619|DREYFUS MUNICIPAL INCOME|9.16
20100512|262241102|DSCM|688|DRUGSTORE.COM INC|3.61
20100512|263534109|DD|2698|DU PONT DE NEMOURS;COM USD0.30|38.10
20100512|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|69.80
20100512|263534307|DDPRB|13|DU PONT DE NEMOURS $4.50PFD|86.56
20100512|264147109|DCO|940|DUCOMMUN INCORPORATED|20.75
20100512|26441C105|DUK|4274|DUKE ENERGY CORPORATION (HOLDI|16.92
20100512|264411505|DRE|4683|DUKE REALTY CORP|13.80
20100512|264411695|DREPRN|60|DUKE RLTY CORP DEP SHS REPTSG |23.73
20100512|264411729|DREPRM|165|Duke Realty Corporation Deposi|22.51
20100512|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |21.61
20100512|264411778|DREPRJ|3113|DUKE REALITY CORP DEP SHS REPS|22.03
20100512|26483E100|DNB|709|THE DUN & BRADSTREET CORP|75.80
20100512|265026104|DEP|200|DUNCAN ENERGY PARTNERS L P COM|25.49
20100512|265269209|DPMLF|49020|DUNDEE PRECIOUS METALS INC|4.25
20100512|265338509|DNE|69273|DUNE ENERGY INC NEW|0.30
20100512|266043108|DGW|36731|DUOYUAN GLOBAL WTR INC SPONSOR|24.98
20100512|26605B109|DYP|21109|DUOYUAN PRINTING, INC COMMON|9.32
20100512|26613Q106|DFT|300|DUPONT FABROS TECHNOLOGY INC C|23.99
20100512|266605104|DRRX|740|DURECT CORPORATION|2.59
20100512|266898105|DUSA|320|DUSA PHARMACEUTICALS INC|2.24
20100512|267475101|DY|300|DYCOM INDS INC|9.83
20100512|26784F103|DDMX|201|DYNAMEX INC|17.32
20100512|267888105|BOOM|820|DYNAMIC MATERIALS CORP|17.02
20100512|268057106|DRCO|587|DYNAMICS RESEARCH CORP|12.99
20100512|26813S100|DMMIF|260|DYNASTY METALS & MINING INC|3.95
20100512|268158102|DVAX|13720|DYNAVAX TECHNOLOGIES CORP|1.81
20100512|26817C101|DCP|1522|DYNCORP INTERNATIONAL INC CL-A|16.73
20100512|26817F104|DVOX|9|DYNAVOX INC CL A COM STK (DE) |15.01
20100512|26817Q506|DX|1601|DYNEX CAPITAL INC (NEW)|9.05
20100512|26817Q605|DXPRD|35|DYNEX CAPITAL, INC. SERIES D 9|10.60
20100512|26830P105|ECUXF|28500|ECU SILVER MINING INC|0.76
20100512|268311107|EDAP|4808|EDAP TMS S.A. SPONS ADR|3.06
20100512|26842B102|EFGXY|90|EFG INTERNATIONAL AG ADR (SWIT|15.70
20100512|26844B100|EGFEY|200|E F G Eurobank Ergasias SA Uns|3.29
20100512|26844P109|EFTB|12700|EFT BIOTECH HOLDINGS, INC. COM|3.38
20100512|268461100|EEG|600|EGA EMERGING GLB SHS DJ EMRG M|46.24
20100512|268461837|CHXX|26652|EMERGING GLOBAL SHARES INDXX C|18.47
20100512|268461852|EMT|81|EGA EMERGING GLB SHS DJ EMRG M|57.61
20100512|26852W103|EJ|4596|E HOUSE (CHINA) HOLDINGS LIMIT|15.05
20100512|268648102|EMC|59950|EMC CORPORATION|18.75
20100512|26874R108|E|96649|ENI SPA ADS (EC REPTG 2 ORD SH|41.82
20100512|26875P101|EOG|1719|EOG RESOURCES,INC|104.74
20100512|268763208|EONC|918|EON COMMUNICATIONS CORP COM ST|2.19
20100512|268780103|EONGY|12824|E.ON AG ADS (REPTG 1/3 ORD SHS|32.27
20100512|26882D109|EPIQ|891|EPIQ SYSTEMS INC|11.96
20100512|26884F102|ESBF|4248|E S B FINL CORP|14.10
20100512|26884J104|ERHE|1045|ERHC ENERGY INC.|0.31
20100512|26884L109|EQT|2019|EQT CORPORATION COM STK|42.13
20100512|268948106|EGBN|1008|EAGLE BANCORP INC (MD)|13.43
20100512|26922V101|PPLT|516|ETFS PLATINUM TR SHS BEN INT|169.58
20100512|26922X107|SIVR|974|ETFS SILVER TR SHS|19.30
20100512|26922Y105|SGOL|4231|ETFS GOLD TR SH|123.05
20100512|26923A106|PALL|607|ETFS PALLADIUM TR SHS BEN INT |53.32
20100512|269246104|ETFC|246843|E-TRADE FINANCIAL CORPORATION |1.59
20100512|269279402|XCO|112776|EXCO RESOURCES, INC. COM|16.78
20100512|26928A200|EVVV|83|EV3 INC.|19.74
20100512|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |6.10
20100512|26959W204|EHPTP|4211|EAGLE HOSPITALITY PPTYS TR INC|0.55
20100512|26969P108|EXP|1051|EAGLE MATERIALS INC|31.19
20100512|26985R104|EROC|1999|EAGLE ROCK ENERGY PARTNERS, L.|6.30
20100512|270313208|ESSE|3700|EARTH SEARCH SCIENCES, INC. NE|0.07
20100512|270321102|ELNK|1019|EARTHLINK INC|8.76
20100512|27579R104|EWBC|8308|EAST WEST BANCORP INC|17.69
20100512|276050101|EBIG|2154|EASTBRIDGE INVESTMENT GROUP CO|0.12
20100512|276217106|NGT|259|EASTERN AMER NAT GAS TRDEP UT |22.13
20100512|276317104|EML|5150|EASTERN CO|14.72
20100512|276534104|EIHI|28813|EASTERN INSURANCE HOLDINGS INC|11.17
20100512|276722105|EFIN|860|EASTERN MICH FINL CORP|10.01
20100512|276855103|ELRFF|225|EASTERN PLATINUM LTD ORD SHS (|1.26
20100512|277276101|EGP|646|EASTGROUP PROPERTIES INC|40.19
20100512|27743M106|EANRF|34500|EASTMAIN RES INC (F)|1.38
20100512|277461109|EK|7626|EASTMAN KODAK CO|5.74
20100512|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.19
20100512|277858106|ESIC|500|EASYLINK SVCS INTL CORP CL A C|2.46
20100512|278058102|ETN|2983|EATON CORP|75.02
20100512|27826E104|MMV|2|EATON VANCE MASS MUNI INC TST |14.08
20100512|27826F101|CEV|273|EATON VANCE CALIF MUNI INC TST|12.85
20100512|27826G109|EVO|603|EATON VANCE OHIO MUNI INC TST |13.58
20100512|27826S103|EVF|1972|EATON VANCE SR INCM TST SBI|6.84
20100512|27826T101|EVP|270|EATON VANCE PENN MUNI INC TST |13.37
20100512|27826U108|EVN|561|EATON VANCE MUNI INC TRUST SBI|12.65
20100512|27826W104|EVY|104|EATON VANCE NY MUNI INC TST|13.65
20100512|278265103|EV|2112|EATON VANCE CORP NON-VTG|33.54
20100512|27827K109|EIV|524|EATON VANCE MUNI BD FD II|13.52
20100512|27827Y109|ENX|2071|EATON VANCE NY MUNI BOND|13.75
20100512|27828C106|EIA|172|EATON VANCE CALF MUNI BD FD II|12.26
20100512|27828H105|EVV|2518|EATON VANCE LTD DUR INCM FD SB|15.94
20100512|27828N102|ETY|12856|EATON VANCE TAX MANAGED DIVERS|13.09
20100512|27828Q105|EFR|2004|EATON VANCE SR FLTG RATE FUND |15.52
20100512|27828S101|ETG|10|EATON VANCE TAX ADV GLB DVD IN|13.00
20100512|27828V104|EVG|1295|EATON VANCE SHORT DURATION DIV|17.25
20100512|27828W102|EIP|352|EATON VANCE|13.99
20100512|27828X100|ETB|212|EATON VANCE TAX-MANAGED BUY-WR|14.99
20100512|27828Y108|ETV|21|EATON VANCE TAX-MANAGED BUY-WR|13.81
20100512|27829C105|ETW|1304|EATON VANCE TAX-MANAGED GLOBAL|12.39
20100512|27829F108|EXG|208|EATON VANCE TAX MANAGED GLOBAL|11.57
20100512|27829G106|ETJ|1177|EATON VANCE-MANAGED DIVERSIFIE|16.25
20100512|27829L105|EOT|1172|EATON VANCE NATL MUN OPPORTUNI|21.15
20100512|278642103|EBAY|53113|EBAY INC|22.38
20100512|278715206|EBIX|537|EBIX INC|14.90
20100512|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.84
20100512|27874N105|ELON|829|ECHELON CORP|8.65
20100512|27875T101|ECHO|149|ECHO GLOBAL LOGISTICS INC COM |13.51
20100512|27876L107|ECTE|777|Echo Therapeutics, Inc. Common|1.40
20100512|278768106|SATS|801|ECHOSTAR CORP CL A (NV)|20.56
20100512|27877C106|EHMI|5120|Echo Metrix, Inc. Common Stock|0.15
20100512|278865100|ECL|374|ECOLAB INC|48.85
20100512|27887F107|ECOB|23400|ECOBLU PRODS INC COM SHS (CO) |0.28
20100512|278878103|EEI|97|ECOLOGY & ENVIRONMENT INC CL A|13.61
20100512|27889U102|ECEC|1000|ECOM ECOM.COM INC|.
20100512|27922X105|ESPH|16095|Ecosphere Technologies, Inc. C|1.02
20100512|27922Y202|ETLE|2065|ECOTALITY INC NEW COMMON STOCK|6.35
20100512|279238109|ECRY|1000|ECRYPT TECHNOLOGIES, INC. COMM|0.55
20100512|279285100|EDAC|3092|EDAC TECHNOLOGIES CORP|6.02
20100512|279765101|EDGR|20200|EDGAR ONLINE.INC|1.69
20100512|280597105|DIET|1600|EDIETS.COM INC|1.12
20100512|281020107|EIX|126|EDISON INTERNATIONAL|33.99
20100512|281372102|EDWY|937550|eDOORWAYS Corporation Common S|.
20100512|28140H104|EDR|3087|EDUCATION REALTY TRUST INC|6.97
20100512|28140M103|EDMC|1109|EDUCATION MGMT CORP NEW COM ST|21.92
20100512|28176E108|EW|3393|EDWARDS LIFESCIENCES CORP|99.79
20100512|28224E209|EFLN|42239320|eFUEL EFN Corp Common Stock|.
20100512|28238P109|EHTH|1900|EHEALTH, INC. COM STK|12.68
20100512|28257U104|BAGL|369|EINSTEIN NOAH RESTAURANT GROUP|13.29
20100512|282914100|EGHT|920|8X8 INC-NEW|1.21
20100512|28336L109|EP|271|EL PASO CORP|11.86
20100512|283677854|EE|320|EL PASO ELECTRIC CO "NEW"|20.77
20100512|283702108|EPB|819|EL PASO PIPELINE PARTNERS, L.P|27.57
20100512|284131208|ELN|3667|ELAN CORP ADS(RP1 ORD4IRISH PN|6.28
20100512|284902103|EGO|9426|ELDORADO GOLD CORP (NEW)|17.66
20100512|285039103|ECIFY|2518|Electricite de France SA Unspo|9.74
20100512|285218103|ELRC|43|ELECTRO RENT CORP|14.29
20100512|285512109|ERTS|99915|ELECTRONIC ARTS INC|18.80
20100512|285835104|ESNR|3111|ELECTRONIC SNOR TECHNOLOGY, IN|.
20100512|286082102|EFII|115|ELECTRONICS FOR IMAGING INC|12.51
20100512|286186200|ETGF|658|ELEMENT 21 GOLF COMPANY NEW CO|0.49
20100512|286202205|ETAK|825|Elephant Talk Communications, |1.65
20100512|28659T200|ELTP|24224|ELITE PHARMACEUTICAL|0.08
20100512|28660G106|RDEN|1208|ELIZABETH ARDEN INC|17.91
20100512|28661G105|EGT|6701|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100512|289074106|ECF|1028|ELLSWORTH FUND LTD|6.74
20100512|290151307|ELOY|152|ELOYALTY CORP NEW|6.27
20100512|290160100|ELRNF|1276|ELRON ELECTR INDS LTD ORD|6.49
20100512|29076N206|EMAN|19406|EMAGIN CORPORATION NEW|3.10
20100512|29081M102|ERJ|6128|EMBRAER-EMPRESA BRASILEIRA DE |22.75
20100512|29081P204|AKOA|10118|EMBOTELLADORA ANDINA S.A.SER-A|17.50
20100512|29081P303|AKOB|6878|EMBOTELLADORA ANDINA S.A. S-B |20.84
20100512|29084Q100|EME|7|EMCOR GROUP INC|26.53
20100512|290846104|EMKR|735|EMCORE CORP|1.24
20100512|290876101|EMRAF|200|EMERA INCORPORATED|24.05
20100512|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100512|291005106|ESC|10505|EMERITUS CORP|21.37
20100512|291011104|EMR|1715|EMERSON ELECTRIC CO|49.90
20100512|29102A103|EWPI|48118|EMERGING WORLD PHARMA INC COM |0.33
20100512|291087203|MSN|400|EMERSON RADIO CORP|1.88
20100512|291345106|EMIS|300|EMISPHERE TECHNOLOGIES INC|2.70
20100512|291641108|EDE|228|EMPIRE DISTRICT ELECTRIC CO|19.03
20100512|291648103|EEGCE|45000|EMPIRE ENERGY CORPORATION INTE|0.04
20100512|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100512|292218104|EIG|854|EMPLOYERS HOLDINGS INC COM (NV|15.43
20100512|29244A102|EDN|383|EMPRESA DISTRIBUIDORA Y COMERC|7.68
20100512|29244T101|EOC|1197|EMPRESA NACIONAL CHILE(RP30SHS|45.90
20100512|29246J200|ERI|3667|EMRISE CORPORATION COM STK|0.98
20100512|292468105|ETEC|1000|EMTEC INC|1.42
20100512|29247X109|ENAB|67|ENABLE HOLDINGS, INC (DE)|0.17
20100512|292475209|ELX|400|EMULEX CORP|12.20
20100512|29250N105|ENB|4007|ENBRIDGE INC|48.24
20100512|29250R106|EEP|1429|ENBRIDGE ENERGY PARTNERS L.P. |49.22
20100512|29250X103|EEQ|55|ENBRIDGE ENERGY MANAGEMENT LLC|49.64
20100512|292505104|ECA|86026|ENCANA CORPORATION|31.69
20100512|29251N104|ENCTF|1950|ENCANTO POTASH CORPORATION ORD|0.17
20100512|292554102|ECPG|305|ENCORE CAPITAL GROUP INC|21.14
20100512|29256R100|ECMH|56983|Emcompass Holdings, Inc. Commo|.
20100512|292562105|WIRE|300|ENCORE WIRE CORP|21.23
20100512|29257A106|ENP|7505|ENCORE ENERGY PARTNERS LP (DE)|17.00
20100512|29258Y103|EXK|17653|ENDEAVOUR SILVER CORP|4.00
20100512|29259G101|END|15625|ENDEAVOUR INTERNATIONAL CORPOR|1.54
20100512|29259J105|ENTI|141598|ENCOUNTER TECHNOLOGIES INC COM|.
20100512|29265N108|EGN|137|ENERGEN CORP|46.00
20100512|29265W207|ENLAY|3456|Enel Societa Per Azioni Unspon|4.82
20100512|292659109|ENER|117341|ENERGY CONVERSION DEVICES INC |6.50
20100512|29266R108|ENR|10313|ENERGIZER HOLDINGS INC|57.63
20100512|29266S106|ELGX|295|ENDOLOGIX INC|4.78
20100512|29267A203|HEV|1600|ENER1, INC. NEW COMMON STOCK (|3.31
20100512|29267H208|ENHPRA|514|ENDURANCE SPECIALTY HOLDINGS L|24.05
20100512|292671104|EFRFF|1561|Energy Fuels Inc Ordinary Shar|0.18
20100512|29269X102|ENZR|521|ENERGIZER RES INC COM STK (MN)|0.35
20100512|292697109|FEN|1883|ENERGY INCOME AND GROWTH FUND |23.76
20100512|29270J100|ERII|3133|ENERGY RECOVERY, INC. COM STK |4.64
20100512|29270U303|EPL|1008|ENERGY PARTNERS LTD COMMON STO|12.95
20100512|29271Q103|ESA|660|ENERGY SVCS OF AMER CORP|3.40
20100512|29273R109|ETP|1150|ENERGY TRANSFER PARTNERS LP|46.87
20100512|29273V100|ETE|4486|ENERGY TRANSFER EQUITY, L.P.|32.63
20100512|29274F104|ENI|2969|ENERSIS S.A. ADR (50 SHS COM) |19.39
20100512|29275Y102|ENS|575|ENERSYS COM STK|23.81
20100512|292756202|ES|1328|ENERGYSOLUTIONS INC. COM|7.10
20100512|292764107|ENOC|2900|ENERNOC INC COM STK (DE)|27.82
20100512|292851102|EGX|51|ENGEX INC|3.91
20100512|293306106|ENG|10326|ENGLOBAL CORP|2.96
20100512|29332W107|BEO|800|ENHANCED S&P 500 COVERED CALL |8.17
20100512|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|0.01
20100512|29355M200|ENA|1575|ENOVA SYSTEMS INC COM (NEW)|1.25
20100512|29355X107|NPO|5|ENPRO INDUSTRIES INC.|30.95
20100512|29358Q109|ESV|30104|ENSCO PLC SPOND ADR RPSTG ONE |43.14
20100512|29362Y106|ENSL|880|ENTECH SOLAR INC COM STK (DE) |0.17
20100512|29364D795|EHB|23|ENTERGY ARKANSAS INC 6% SER FI|25.07
20100512|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|26.41
20100512|29364N843|EFM|320|ENTERGY MISSISSIPPI, INC 1ST M|23.91
20100512|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100512|29364W306|ELB|7057|ENTERGY LOUISIANA, LLC 1ST MTG|24.30
20100512|29365M109|ETRM|28754|ENTEROOMEDICS INC. COMMON STOC|0.44
20100512|293668109|EBTC|6499|ENTERPRISE BANCORP INC. MASS|12.10
20100512|293716106|EPE|137|ENTERPRISE GP HOLDINGS L.P.|46.17
20100512|293792107|EPD|3013|ENTERPRISE PRODS PARTNERS LP|34.44
20100512|29380T105|EPR|25228|ENTERTAINMENT PROPS TRUST|43.66
20100512|29380T303|EPRPRB|55|ENTERTAINMENT PROPERTIES TRUST|22.70
20100512|29381P102|ENT|100|ENTERRA ENERGY TRUST TR UTS|2.59
20100512|29382F103|ENMD|93|ENTREMED INC|0.68
20100512|29382M306|ENMGF|518|Entourage Mining Ltd. New Ordi|0.28
20100512|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.96
20100512|29382T103|EARI|2340|ENTERTAINMENT ARTS RESH INC CO|5.75
20100512|29383G100|EGI|26634|ENTREE GOLD INC (CANADA)|2.52
20100512|29383T102|ENTB|339|ENTEST BIOMEDICAL INC COM STK |2.25
20100512|29384R105|ENTR|4010|ENTROPIC COMMUNICATIONS INC CO|5.19
20100512|293904108|ENZN|1343|ENZON PHARMACEUTICALS INC|10.52
20100512|29403V103|EVTN|65|ENVIRO VORAXIAL TECH INC|0.55
20100512|29404N209|ENVK|20000|ENVIROKARE TECH INC|0.01
20100512|29406L201|EPGR|3752|ENVIRONMENTAL POWER CORP NEW|0.09
20100512|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100512|294077102|EVSPE|1689|Environmental Service Professi|0.07
20100512|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100512|29408K102|ESWW|8200|ENVIRONMENTAL SLTS WORLDWIDE|0.58
20100512|294081104|EIHC|1915|ENVIRONMENTAL INFRASTRUCTURE H|0.13
20100512|29413B105|ECGI|272|ENVOY CAPITAL GROUP INC. COM|1.35
20100512|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100512|29413Q102|EVSI|12707|ENVISION SOLAR INTL INC COM ST|0.61
20100512|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100512|29426L108|EPIC|301|EPICOR SOFTWARE CORP|9.49
20100512|294264304|EPCT|6523|EPICEPT CORPORATIO;COM USD0.00|1.58
20100512|294268107|PLUS|2254|EPLUS INC|18.46
20100512|29428R103|EPHC|594|EPOCH HOLDING CORP|12.78
20100512|294391107|EQSHY|1835|Eqstra Holdings Ltd Sponsored |0.75
20100512|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.80
20100512|294429105|EFX|4173|EQUIFAX INCORPORATED|32.82
20100512|29444U502|EQIX|3264|EQUINIX INC|98.50
20100512|29472R108|ELS|303|EQUITY LIFESTYLE PROPERTIES, I|55.13
20100512|294752100|EQY|1417|EQUITY ONE INC|18.66
20100512|29476L784|EQRPRN|50|EQUITY RESIDENTIAL DEP SHS REP|23.00
20100512|294821608|ERIC|155518|ERICSSON LM TEL CO ADR CL-B|10.33
20100512|29530P102|ERIE|1017|ERIE INDEMNITY CO CL-A|46.37
20100512|296074305|ESMC|20|ESCALON MEDICAL CORP|1.70
20100512|296315104|ESE|1507|ESCO TECHNOLOGIES INC|31.15
20100512|29664T102|ESPZF|17695|ESPERANZA SILVER CORP|1.64
20100512|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|19.52
20100512|29666V204|ESPGY|197557|ESPRIT HOLDINGS LTD-HKD SPONSO|13.57
20100512|29667D104|ESSA|100|ESSA BANCORP, INC|12.75
20100512|297178105|ESS|815|ESSEX PROPERTY TRUST INC|109.46
20100512|297187114|ESSXW|771|ESSEX RENTAL CORP. WARRANT 3/4|1.85
20100512|29734B107|ECHD|136|ESTATE COFFEE HOLDINGS CORP. C|0.51
20100512|29759W101|DEG|562|ETABLISSEMENT DELHZ ADS (1ORD)|79.34
20100512|29759Y107|EERG|949|ETERNAL ENERGY CORP|0.07
20100512|29760D100|ETLO|33334|ETELOS INC COM STK|0.64
20100512|297602104|ETH|2496|ETHAN ALLEN INTERIORS INC|20.20
20100512|297719106|ETLS|89382|ETOTALSOURCE INC|.
20100512|29786L102|ETRUF|16650|ETRUSCAN RESOURCES INC (F)|0.42
20100512|29786T105|ETRXF|3000|ETRION CORP ORD SHS (CANADA)|0.77
20100512|29843R100|ESMNF|1000|EURASIAN MINERALS INC|2.32
20100512|298716101|EUBK|570440|EUROBANCSHARES, INC.|0.45
20100512|298734104|EUGS|2746|EUROGAS INC|0.18
20100512|298736109|EEFT|1776|EURONET WORLDWIDE INC|15.20
20100512|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|57.52
20100512|298768102|EEA|1845|THE EUROPEAN EQUITY FUND INC. |5.99
20100512|29911Q208|EVBN|100|EVANS BANCORP INC NEW|12.35
20100512|29977A105|EVR|6715|EVERCORE PARTNERS INC. CL-A CO|36.46
20100512|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100512|30023Y105|EAD|7827|EVERGREEN INCOME ADVANTAGE FUN|9.42
20100512|30024B104|EEE|1915|EVERGREEN ENERGY INC NEW|0.22
20100512|30024H101|EOD|1474|EVERGREEN GLOBAL DIVIDEND OPPO|9.53
20100512|30033R108|ESLR|602593|EVERGREEN SOLAR INC|1.06
20100512|300394103|EVRM|31085|Evermedia Group, Inc. (The) Co|.
20100512|300410107|EVRRF|41241|EVERTON RES INC|0.26
20100512|30049A107|EPM|600|EVOLUTION PETROLEUM CORP COM|5.82
20100512|30049R209|EVOL|360|EVOLVING SYSTEMS INC COM STK|6.91
20100512|30050D107|EVOGF|5698|EVOLVING GOLD CORP|1.10
20100512|30069C108|EXLLF|54696|EXCELLON RESOURCES INC (F)|1.08
20100512|301227203|EXSR|52|EXCHANGE BK SANTA ROSA CAL|46.00
20100512|30161N101|EXC|9864|EXELON CORPORATION|42.68
20100512|30161Q104|EXEL|1336|EXELIXIS INC|5.33
20100512|301835104|XRA|400|EXETER RESOURCE CORPORATION|7.63
20100512|302051206|XIDE|2465|EXIDE TECHNOLOGIES NEW COM|4.73
20100512|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |18.43
20100512|30212P105|EXPE|133398|EXPEDIA, INC.|23.18
20100512|302130109|EXPD|39432|EXPEDITORS INTL OF WASH INC|41.30
20100512|30215D109|EXSFF|4500|EXPLOR RESOURCES INC|0.48
20100512|30218U306|XJT|200|EXPRESSJET HLDGS INC COM NEW (|3.73
20100512|302182100|ESRX|424|EXPRESS SCRIPTS INC COMMON|103.17
20100512|30225N105|EXLP|1163|EXTERRAN PARTNERS LP COM UTS R|23.05
20100512|30225T102|EXR|1004|EXTRA SPACE STORAGE INC|15.86
20100512|30225W204|EENI|10500|Exterra Energy Inc. New Common|2.15
20100512|30226D106|EXTR|908|EXTREME NETWORKS INC|3.22
20100512|30226L108|EMWW|12844|Extreme Mobile Coatings Worldw|.
20100512|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100512|30227B109|EXGMF|6000|EXTORRE GOLD MINES LTD. ORDINA|2.95
20100512|302301106|EZPW|438|EZCORP INC CL-A|18.95
20100512|30231G102|XOM|780177|EXXON MOBIL CORPORATION|64.46
20100512|302445101|FLIR|27313|FLIR SYSTEMS INC|29.73
20100512|30249U101|FTI|2115|FMC TECHNOLOGIES INC|63.23
20100512|302491303|FMC|2853|FMC CORP NEW|64.07
20100512|302519103|FNBN|1760|FNB UNITED CORP COM STK|1.59
20100512|302520101|FNB|58|F N B CORP (PA)|9.26
20100512|30253R101|FNXMF|6373|FNX MNG CO INC|11.57
20100512|302552203|FPCPRA|402|FPC CAPITAL I 7.10% SR A"QUIPS|25.32
20100512|302563101|FPIC|160|FPIC INSURANCE GROUP INC|26.85
20100512|30257V207|FPLPRC|403|FPL GROUP CAP TR I PFD TR|25.10
20100512|302570403|FGC|310|FPL GROUP CAP INC JR SUB DEB S|25.23
20100512|302571609|FPLZ|5000|FPL GROUP INC UNITS|51.40
20100512|302633102|FSII|1574|FSI INTERNATIONAL INC|3.35
20100512|302695101|FXEN|18737|FX ENERGY INC|3.96
20100512|302941109|FCN|3|FTI CONSULTING INC|40.43
20100512|303039200|FCTOA|943|FACT CORPORATION CL-A NEW|0.20
20100512|303075105|FDS|20811|FACTSET RESEARCH SYSTEMS INC|72.78
20100512|303250104|FICO|12428|FAIR ISAAC CORPORATION|22.18
20100512|303726103|FCS|22699|FAIRCHILD SEMICONDUCTOR INTL I|10.37
20100512|303901102|FRFHF|260|FAIRFAX FINL HLDGS LTD SUB VTG|379.00
20100512|305560104|FRCMQ|29845|FAIRPOINT COMMUNICATIONS INC. |0.05
20100512|30605Q207|FCV|820|FAITHSHARES CATHOLIC VALUES FD|27.55
20100512|306071101|FOLGF|80390|FALCON OIL & GAS LTD|0.18
20100512|306137100|FALC|8972|FALCONSTOR SOFTWARE, INC|2.91
20100512|306156407|FLKI|4407|FALKEN INDUSTRIES LTD|0.12
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20100512|307068106|DAVE|7|FAMOUS DAVES OF AMERICA|9.00
20100512|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.39
20100512|30734M101|FVSTA|6953|Far Vista Interactive Corp. Cl|0.16
20100512|309562106|FFKT|2206|FARMERS CAPITAL BANK CORP|7.82
20100512|31188H101|FRCOY|1607|Fast Retailing Co Ltd Unsponso|14.17
20100512|311900104|FAST|4701|FASTENAL CO|54.25
20100512|312059108|FBSS|152|FAUQUIER BANKSHARES INC (VA)|18.00
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20100512|313400657|FREPRX|2000|FEDERAL HOME LN MTG CORP 6.02%|0.97
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20100512|313747206|FRT|3152|FEDERAL REALTY INVEST TR SBI|78.24
20100512|313855108|FSS|18280|FEDERAL SIGNAL CORP|6.73
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20100512|314211103|FII|11481|FEDERATED INVESTORS INC CL B|23.50
20100512|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.35
20100512|31423P108|FMN|600|FEDERATED PREMIER MUNICIPAL IN|14.72
20100512|31428X106|FDX|2926|FEDEX CORPORATION|88.11
20100512|31429X105|FFCO|520|FED FIRST FINANCIAL CORP|5.51
20100512|31430F101|FCH|6583|FELCOR LODGING TRUST INC|8.09
20100512|31430F200|FCHPRA|1600|FELCOR LDGNG&TST $1.95A CV PFD|20.10
20100512|31430F507|FCHPRC|10000|FELCOR LODGING TRUST INC DEP S|19.77
20100512|314645102|FETM|100|FENTURA FINANCIAL, INC.|4.10
20100512|315293100|FGP|52|FERRELLGAS PARTNERS LP COM UTS|23.07
20100512|315405100|FOE|1242|FERRO CORP|10.39
20100512|315616102|FFIV|1046|F5 NETWORKS INC|69.79
20100512|315621888|FIATY|500|FIAT SPA NEW ADS REP 1 ORD SH |12.09
20100512|31567R209|FTWR|100|FIBERTOWER CORPORATION COM|4.84
20100512|315721100|FCSC|4320|FIBROCELL SCIENCE INC COMMON S|0.84
20100512|31573A109|FBR|6740|FIBRIA CELULOSE SA SPONSORED A|17.50
20100512|315831107|FSBI|36|FIDELITY BANCORP INC|7.25
20100512|315912808|ONEQ|263|FIDELITY NASDAQ COMPOSITE INDE|94.76
20100512|31609R100|FDBC|300|FIDELITY D & D BANCOR INC|13.50
20100512|31620R105|FNF|1104|FIDELITY NATIONAL TITLE GROUP,|14.92
20100512|31647Q106|FMO|2774|FIDUCIARY/CLAYMORE MLP OPPORTU|19.37
20100512|316773100|FITB|2255|FIFTH THIRD BANCORP (OHIO)|14.61
20100512|31678A103|FSC|1288|FIFTH STREET FINANCE CORP COM |12.95
20100512|31678V206|FTBPRB|35|FIFTH THIRD CAP TR VI 7.250 GT|22.76
20100512|31678W204|FTBPRA|3372|FIFTH THIRD CAP TR V GTD TR PF|22.71
20100512|316780204|FTBPRC|6200|FIFTH THIRD CAP TR VII GTD TR |25.79
20100512|316827104|JOBS|95|51JOB INC (ADR)|19.97
20100512|31787A507|FNSR|10433|FINISAR CORP NEW COM STK (DE) |14.54
20100512|317923100|FINL|200|FINISH LINE INC CL-A|15.96
20100512|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.65
20100512|31849P104|MXN|1500|FIRST AMERICAN MINNESOTA MUNI |15.05
20100512|31866P102|FNLC|1165|FIRST BANCORP INC COM STK (ME)|15.98
20100512|31867T202|FBPI|200|FIRST BANCORP INDIANA INC COM |10.25
20100512|318672102|FBP|154329|FIRST BANCORP (HOLDING CORP)|1.72
20100512|318672201|FBPPRA|1400|FIRST BANCP 7.125% PERP MIPS A|9.97
20100512|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|10.05
20100512|318672607|FBPPRE|900|FIRST BANCORP 7& NON-CUM PERP |10.00
20100512|318910106|FBNC|6331|FIRST BANCORP (TROY N.C)|16.15
20100512|318916103|FBMS|166|FIRST BANCSHARES INC (THE) (MS|8.97
20100512|319383105|BUSE|500|FIRST BUSEY CORP|5.06
20100512|319395109|FCAL|14035|FIRST CALIF FINL GROUP INC COM|2.88
20100512|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|2.55
20100512|31942D107|FCFS|616|FIRST CASH FINANCIAL SVCS INC |21.66
20100512|31943X102|FCTY|47|1ST CENTURY BANCSHARES, INC CO|3.90
20100512|31946M103|FCNCA|622|FIRST CITIZENS BKCSHARES CL-A |205.30
20100512|31947W100|FCEC|234|FIRST CHESTER COUNTY CORP.|9.56
20100512|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|5.89
20100512|319716106|FCOB|6|1ST COLONIAL BANCORP INC|4.25
20100512|319829107|FCF|510|FIRST COMMONWEALTH FINL CORP|6.20
20100512|320050107|FCWT|11100|FIRST COWETA BANK|.
20100512|32006W106|FDEF|3788|FIRST DEFIANCE FINL CORP|12.50
20100512|32020F105|FFBH|140|FIRST FED BANCSHRS OF ARKANSAS|3.40
20100512|32020R109|FFIN|1710|FIRST FINL BANKSHARES INC|53.91
20100512|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|17.92
20100512|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|1.95
20100512|32022D108|FFKY|987|FIRST FINANCIAL SERVICE CORPOR|8.20
20100512|320239106|FFCH|1046|FIRST FINANCIAL HLDGS INC|14.78
20100512|320272107|FFHS|100|FIRST FRANKLIN CORP|13.00
20100512|320488109|FHRT|272|FIRST HARTFORD CORP|2.00
20100512|320517105|FHN|4501|FIRST HORIZON NATIONAL CORPORA|14.07
20100512|32054K103|FR|2358|FIRST INDUTRIAL REALTY TR INC |7.80
20100512|32054K798|FRPRJ|90|First Industrial Realty Trust,|19.75
20100512|32055Y201|FIBK|1752|FIRST INTST BANCSYSTEM INC CL |15.76
20100512|320557101|FIBP|61|First Internet Bancorp Common |7.00
20100512|320744105|FMFC|1361|FIRST M & F CORP|4.83
20100512|32076V103|FRMSF|3189|FIRST MAJESTIC SILVER CORP ORD|3.91
20100512|320771108|FMD|2013|FIRST MARBLEHEAD CORP (THE)|3.21
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20100512|320817109|FRME|239|FIRST MERCHANTS CORP|9.11
20100512|320867104|FMBI|503|FIRST MIDWEST BANCORP (DEL)|15.80
20100512|32110M101|FNCB|600|FIRST NAT'L COMMUN BANCRP INC |5.05
20100512|32111B104|FNSC|580|FIRST NATL BANCSHARES INC SC|0.81
20100512|33582V108|FNFG|3213|FIRST NIAGARA FINANCIAL GROUP |13.60
20100512|33587T108|FF|913|FIRST OPPORTUNITY FUND INC COM|6.74
20100512|33589V101|FPTB|1649|FIRST PACTRUST BANCORP INC|8.93
20100512|335925103|FNRN|443|FIRST NORTHERN COMMUNITY BANCP|5.15
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20100512|336163605|FRCCO|523|FIRST REPUBLIC PFD CAP CORP SE|20.36
20100512|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.03
20100512|336312103|FSGI|2023|FIRST SECURITY GROUP, INC.|2.76
20100512|336411103|FSHPY|4800|First Ship Lease Trust Sponsor|3.62
20100512|336433107|FSLR|3836|FIRST SOLAR, INC. COM|127.45
20100512|336453105|FSNM|2091|FIRST STATE BANCORPORATION|0.59
20100512|336917109|FDL|48|FIRST TR MORNINGSTAR DIVIDEND |14.24
20100512|336919105|FVI|317|FIRST TR VALUE LINE EQUITY ALL|18.59
20100512|336920103|FPX|50|FIRST TRUST US IPO INDEX FD|20.84
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20100512|33731K102|FEO|1806|FIRST TRUST/ABERDEEN EMERGING |19.15
20100512|33731L100|FAV|16962|FIRST TRUST / ACTIVE DIVID INC|11.34
20100512|337319107|FAM|75|FIRST TRUST/ABERDEEN GLOBAL OP|15.69
20100512|33733A102|FNI|600|FIRST TR ISE CHINDIA INDEX FD |21.73
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20100512|33733G109|FGB|3589|FIRST TRUST SPECIALTY FINANCE |7.32
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20100512|33734H106|FVD|348|FIRST TR VALUE LINE DIVID INDE|13.95
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20100512|33734K109|FEX|1591|FIRST TR LARGE CAP CORE ALPHDE|24.71
20100512|33734X101|FXD|1681|FIRST TR EXCHANGE-TRADED FD|17.36
20100512|33734X119|FXG|44|FIRST TR EXCHANGE TRADED FIRST|18.85
20100512|33734X127|FXN|1411|FIRST TR EXCHANGE TRADED FD FI|16.80
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20100512|33734X143|FXH|434|FIRST TR EXCHANGE TRD FD HEALT|23.18
20100512|33734X150|FXR|651|FIRST TRUST INDUSTRIALS/PRODUC|16.23
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20100512|33734X176|FXL|7370|FIRST TR EXCHANGE TRADED FD FI|18.62
20100512|33734X200|FGD|350|FIRST TR EXCHANGE TRD FD II FI|20.91
20100512|33734Y109|FYX|2289|FIRST TR SMALL CAP CORE ALPHAD|26.50
20100512|337344105|QQEW|3860|FIRST TR NASDAQ 100 EQUAL WEIG|20.81
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20100512|337347108|FHI|2009|FIRST TRUST STRATEGIC HIGH INC|3.12
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20100512|33735C106|FHO|612|FIRST TRUST STRATEGIC HIGH INC|4.07
20100512|33735J101|FTA|1097|FIRST TR LARGE CAP VALUE OPPOR|23.93
20100512|33735K108|FTC|8448|FIRST TR LGE CAP GROWTH OPPORT|25.28
20100512|33735T109|FDD|35|FIRST TR DJ STOXX EUROPEAN SEL|12.09
20100512|337353106|FHY|1387|FIRST TRUST STRATEGIC HIGH INC|4.45
20100512|33736G106|FAN|39291|FIRST TRUST ISE GLOBAL WIND EN|11.87
20100512|33736M103|FLM|1358|FIRST TRUST ISE GLOBAL ENGINEE|37.49
20100512|33737C104|PLTM|260|FIRST TRUST ISE GLOBAL PLATINU|29.24
20100512|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.86
20100512|337493100|FWV|21|FIRST WEST VIRGINIA BANCRP INC|15.25
20100512|33761N109|FSRV|2939|FIRSTSERVICE CORP (F) VTG|23.02
20100512|337738108|FISV|2368|FISERV INC|52.39
20100512|337756209|FSCI|62|FISHER COMMUNICATIONS INC|16.36
20100512|337915102|FMER|5562|FIRSTMERIT CORP|21.18
20100512|337930101|FBC|1855|FLAGSTAR BANCORP INC|0.60
20100512|337932107|FE|26703|FIRSTENERGY CORP|35.87
20100512|33833E103|FEXXF|180|FJORDLAND EXPLORATION INC.|0.11
20100512|338479108|FLC|695|FLAHERTY & CRUMRINE/CLAYMORE T|15.94
20100512|33848E106|PFO|4181|FLAHERTY & CRUMRINE PFD INCM O|10.04
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20100512|338487101|FLMP|1080|FLAME SEAL PRODUCTS|0.40
20100512|338488109|FLML|8|FLAMEL TECHNOLOGIES SA ADR|7.88
20100512|33889Y201|FBFPRN|1900|FLEET CAP TST IX 6% TRUPS|19.30
20100512|339371106|FXFL|350722|Flex Fuels Energy, Inc. Common|0.09
20100512|33938T104|FSI|600|FLEXIBLE SOLUTIONS INT'L INC|1.80
20100512|343389102|FTK|463|FLOTEK INDUSTRIES INC|1.83
20100512|343412102|FLR|3534|FLUOR CORPORATION (NEW)|50.47
20100512|343468104|FLOW|2059|FLOW INTL CORP|3.14
20100512|343498101|FLO|2322|FLOWER FOODS INC|26.92
20100512|34354P105|FLS|4955|FLOWSERVE CORP|111.96
20100512|343793105|FLIDY|5400|FLSMIDTH & CO A/S SPONSORED AD|6.61
20100512|343873105|FFIC|575|FLUSHING FINANCIAL CORPORATION|14.44
20100512|344419106|FMX|10682|FOMENTO ECONOMICO|44.81
20100512|344437405|FONR|1390|FONARD CORPORATION COM|1.64
20100512|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100512|344849104|FL|1639|FOOT LOCKER INC;COM USD0.01|14.90
20100512|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100512|345203202|FRPT|3470|FORCE PROTECTION, INC NEW|4.47
20100512|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.84
20100512|345370852|FPRA|15572|FORD MOTOR CO 7.50% NTS 6/10/4|24.98
20100512|345370860|F|344308|FORD MOTOR CO;COM STK USD0.01 |12.31
20100512|345395206|FPRS|41|FORD CAP TST II CV PFD SECS|47.00
20100512|345397301|FCJ|1532|FORD MOTOR CREDIT COMPANY LLC |23.93
20100512|345550107|FCEA|1273|FOREST CITY ENTERPRISES CL-A|15.09
20100512|345838106|FRX|20963|FOREST LABORATORIES INC|27.12
20100512|346091705|FST|30694|FOREST OIL CORPORATION|26.74
20100512|346233109|FOR|1352|FORESTAR GROUP INC COM|20.03
20100512|346375108|FORM|223|FORMFACTOR INC|14.04
20100512|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100512|346414105|FORTY|649|FORMULA SYSTEMS (1985) LTD ADR|11.71
20100512|346563109|FORR|259|FORRESTER RESEARCH INC|31.96
20100512|347200107|FDI|7|FORT DEARBORN INCOME SECS|14.73
20100512|34958B106|FIG|571|FORTRESS INVESTMENT GROUP LLC |4.78
20100512|34959E109|FTNT|31084|FORTINET INC COM STK (DE)|16.75
20100512|34959F106|FOJCY|49|Fortum OYJ Unsponsored ADR (Fi|4.76
20100512|349631101|FO|8263|FORTUNE BRANDS INC|49.42
20100512|349853101|FWRD|93|FORWARD AIR CORPORATION|28.54
20100512|349862300|FORD|9392|FORWARD INDUSTRIES INC|4.23
20100512|349882100|FOSL|307|FOSSIL INC|41.06
20100512|349915108|FVITF|80008|FORTUNA SILVER MINES, INC.|2.42
20100512|350258307|FBRWY|116|FOSTERS GR LTD ADR-NEW|4.77
20100512|350865101|KDE|1837|4KIDS ENTERTAINMENT INC.|1.13
20100512|35137P106|FXCB|500|FOX CHASE BANCORP, INC.|11.25
20100512|35177Q105|FTE|54386|FRANCE TELECOM ADS(RP 1 ORD FF|20.42
20100512|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100512|353514102|FELE|196|FRANKLIN ELECTRIC CO|32.34
20100512|354613101|BEN|706|FRANKLIN RESOURCES|109.49
20100512|35471R106|FSP|9261|FRANKLIN STREET PROPERTIES COR|13.16
20100512|355145103|FT|7621|FRANKLIN UNIVERSAL TRUST SH BE|5.97
20100512|355904103|FRHLF|30000|FREEHOLD RTY TR UT|16.16
20100512|356455105|FGOVF|11822|FREEGOLD VENTURES LTD|0.08
20100512|35671D857|FCX|58991|FREEPORT-MCMORAN COPPER & GOLD|70.24
20100512|356876102|FSNR|6050|FREESTONE RESOURCES INC COM ST|0.73
20100512|357016104|FWRLY|285|FREEWORLD COATINGS LTD ADR (UN|13.22
20100512|357023100|RAIL|429|FREIGHTCAR AMERICA, INC|28.53
20100512|35802M115|APCVZ|51511|FRESENIUS KABI PHARMACEUTICALS|0.11
20100512|358748101|FRS|224|FRISCH'S RESTAURANTS INC|21.13
20100512|35903Q106|FRG|351573|FRONTEER DEVELOPMENT GROUP INC|5.92
20100512|359044609|FRTE|49593|FRONTERA RESOURCES CORP. COMMO|0.07
20100512|35906A108|FTR|221573|FRONTIER COMMUNICATIONS CORPOR|7.78
20100512|35907K204|FTBK|580742|FRONTIER FINL CORP NEW COM STK|1.39
20100512|35914P105|FTO|11044|FRONTIER OIL CORP|14.39
20100512|35952W103|FSYS|63659|FUEL SYSTEMS SOLUTIONS INC COM|29.25
20100512|35953H105|FFNGY|2700|FUFENG GROUP LTD SPON ADR (CAY|15.19
20100512|359556206|FUJHY|78|FUJI HEAVY INDS LTD ADR|55.02
20100512|35958N107|FUJIY|6|FUJI FILM HOLDINGS ADR 2 ORD|32.36
20100512|359678109|FLL|500|FULL HOUSE RESORTS INC|3.06
20100512|35968C109|FLMTF|5331|FULL METAL MINERALS LTD|0.23
20100512|359694106|FUL|148|FULLER H B CO|22.49
20100512|360271100|FULT|5572|FULTON FINL CORP|10.35
20100512|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.79
20100512|360921100|FBN|875|FURNITURE BRANDS INT'L INC|8.42
20100512|36102A207|FUQI|12662|FUQI INTERNATIONAL INC COM|9.64
20100512|36113E107|FSIN|2762|FUSHI COPPERWELD INC COM STK|10.67
20100512|361268105|GKSR|21|G & K SERVICES INC CL-A|26.43
20100512|361448103|GMT|6277|GATX CORP|31.60
20100512|36159R103|GEO|300|THE GEO GROUP INC|21.47
20100512|361652209|GFIG|3800|GFI GROUP INC|6.26
20100512|361755606|GKNLY|6441|GKN PLC SPONS ADR|2.02
20100512|361793201|GLGL|48|GLG LIFE TECH CORP COMMON SHAR|7.13
20100512|36186C202|GMA|3806|GMAC LLC 7.30% PUB INCM NTS PI|21.50
20100512|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|20.80
20100512|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|20.63
20100512|36227K106|GVP|650|GSE SYSTEMS INC|5.15
20100512|36229U102|GSIGQ|1138|GSI GROUP, INC|2.63
20100512|3623E0209|SOLR|865172|GT SOLAR INERNATIOANL INC COM |5.24
20100512|36237H101|GIII|887|G-III APPAREL GROUP LTD|28.95
20100512|36238G102|GSIC|102|GSI COMMERCE INC|27.21
20100512|36239Q109|GGT|288|GABELLI GLBL MLTIMEDIA TST INC|7.44
20100512|362397101|GAB|1411|GABELLI EQUITY TRUST INC|5.01
20100512|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.48
20100512|362397804|GABPRF|182|Gabelli Equity Trust, Inc. (Th|25.49
20100512|36240A101|GUT|7376|GABELLI UTILITY TRUST|8.23
20100512|36240B109|GCV|3627|GABELLI CONV AND INCOME SECS F|6.16
20100512|36240B307|GCVPRB|1000|GABELLI CONV & INCM SECS FD IN|25.00
20100512|36241U106|GSIT|121|GSI TECHNOLOGY COM STK (DE)|6.29
20100512|36242H104|GDV|1168|GABELLI DIVIDEND & INCOME TRUS|13.45
20100512|36242H203|GDVPRA|437|GABELLI DIVIDEND & INCOME TRUS|24.65
20100512|36242H500|GDVPRD|70|GABELLI DIVIDEND & INCOME TR (|25.18
20100512|36242L105|GLU|322|GABELLI GLOBAL UTILITY & INCOM|19.55
20100512|36244N109|GGN|3979|GABELLI GLOBAL GOLD, NATURAL R|17.70
20100512|36244N208|GGNPRA|185|Gabelli Global Gold Nat Res an|25.52
20100512|362447104|GWLK|1821|GABRIEL TECHNOLOGIES CORP|0.14
20100512|36245G103|GDL|759|GABELLI GLOBAL DEAL FUND COM S|14.11
20100512|36245G202|GDLPRA|1401|THE GABELLI GLOBAL DEAL FD CUM|53.50
20100512|362493108|GNV|187|GSC INVESTMENT CORP COM|2.04
20100512|36268Q103|GAIA|3451|GAIAM INC CL-A|8.10
20100512|36293V200|GOIG|22050|GOIP GLOBAL INC COMMON STOCK N|0.03
20100512|363127309|GAN|742|GAINSCO, INC COM STK|8.00
20100512|36318L104|GXYEY|8196|GALAXY ENTERTAINMENT GRP LTD S|4.59
20100512|36318P105|GLXZ|2800|GALAXY GAMING INC COM ST NEW (|0.50
20100512|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100512|363576109|AJG|3184|GALLAGHER ARTHUR J.& CO|25.29
20100512|364097105|GLPEY|114|Galp Energia, SA, Lisboa Unspo|7.39
20100512|364664102|GMTD|65|GAME TRADING TECHNOLOGIES INC |5.10
20100512|36467A107|GPIC|1596|GAMING PARTNERS INTL CORP|7.02
20100512|36467W109|GME|10169|GAMESTOP CORP (HLDG CO) CL A|22.94
20100512|364730101|GCI|636|GANNETT CO INC|16.59
20100512|364760108|GPS|33548|GAP INC (THE)|23.83
20100512|365558105|GDI|1263|GARDNER DENVER,INC|49.20
20100512|366044105|GGIFF|3214|GARIBALDI RESOURCES CORP ORD S|0.22
20100512|367220100|GSX|51790|GASCO ENERGY INC|0.40
20100512|367299203|GST|1097|GASTAR EXPLORATION LTD (NEW)|4.66
20100512|367905106|GET|9384|GAYLORD ENTERTAINMENT CO(NEW) |27.27
20100512|368287207|OGZPY|55541|GAZPROM;ADR REP 4 ORD RUB5 REG|21.12
20100512|36829L106|GAZU|13762|GAZOO ENG GRP INC COM STK (NV)|0.27
20100512|36840U101|GCKO|10287|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100512|36847Q103|GELYY|22392|GEELY AUTOMOBILE HOLDING LTD U|8.43
20100512|36866T103|GPRO|2312|GEN-PROBE INC NEW|45.32
20100512|36867M107|GNCC|13|Genco Corporation Common Stock|0.02
20100512|368678108|GENC|71|GENCOR INDUSTRIES INC.|7.84
20100512|368682100|GY|503|GENCORP INC.|5.72
20100512|368736104|GNRC|124|GENERAC HOLDINGS INC DE|14.12
20100512|368911103|GGCRF|11000|GENCO RESOURCES LTD|0.42
20100512|369300108|BGC|22026|GENERAL CABLE CORP|32.16
20100512|369550108|GD|4706|GENERAL DYNAMICS CORP|72.65
20100512|369604103|GE|160859|GEN ELEC CO;COM USD0.06|18.00
20100512|369622444|GEPRA|1308|GENERAL ELECTRIC CAPITAL CORPO|26.25
20100512|369622451|GEJ|1025|GENERAL ELECTRIC CAPITAL CORP |24.34
20100512|369622485|GEP|4360|GENERAL ELEC CAP CORP STP-UP P|25.00
20100512|369622519|GEC|14562|GENERAL ELEC CAP CORP 6.10% PU|24.70
20100512|36976P207|GEVI|190798|General Environmental Manageme|0.13
20100512|370021107|GGP|694|GENERAL GROWTH PROPERTIES INC |14.93
20100512|370334104|GIS|1567|GENERAL MILLS INC|72.32
20100512|370373102|GMO|270203|GENERAL MOLY INC COM (DE)|4.11
20100512|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.50
20100512|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.75
20100512|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.00
20100512|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.97
20100512|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.60
20100512|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.25
20100512|370853103|GSI|61857|GENERAL STEEL HOLDINGS, INC.|3.31
20100512|371485103|GNBT|2550|GENEREX BIOTECHNOLOGY CORP|0.38
20100512|371532102|GCO|31|GENESCO INC|31.46
20100512|371559105|GWR|206|GENESEE & WYOMING INC CL-A|37.63
20100512|37183K304|GCNV|508|Genesis Capital Corporation of|2.00
20100512|37185R109|GENE|1218|GENETIC TECHS LTD|1.20
20100512|371901109|GNTX|954|GENTEX CORP|20.76
20100512|371924101|GNOLF|92004|GENOIL INC (F)|0.13
20100512|371927104|GEL|456|GENESIS ENERGY L.P.|18.59
20100512|37229R305|GNPR|298|Genius Products Inc Common Sto|8.35
20100512|372303107|GNMSY|450|Genmab A/S Unsponsored ADR (De|4.75
20100512|37232H104|GNUMF|9425|GENNUM CORPORATION|7.98
20100512|37243V100|GXDX|20661|GENOPTIX, INC. COM|29.65
20100512|37244C101|GHDX|774|GENOMIC HEALTH INC|15.71
20100512|37246C109|GNVC|2200|GENVEC INC|0.64
20100512|372460105|GPC|665|GENUINE PARTS CO|42.52
20100512|37247D106|GNW|9597|GENWORTH FINANCIAL INC CL A|16.45
20100512|372476101|GEOI|985|GEORESOURCES INC|15.79
20100512|37248H304|GPR|10747|GEOPETRO RESOURCES CO|0.47
20100512|37249T109|GGR|1244|GEOGLOBAL RESOURCES INC|1.54
20100512|37250B104|GENT|2342|GENTIUM SPA ADS|4.44
20100512|37250U201|GMET|910|GEOMET INC COM STK|1.31
20100512|37250W108|GEOY|400|GEOEYE, INC COM STK|30.04
20100512|37251Q100|GNSZ|2873|GENSPERA INC COM STK (DE)|2.39
20100512|37251T104|GIGNY|200|GENTING SINGAPORE PLC UNSPR AD|34.71
20100512|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|22.49
20100512|372590109|GTWN|1682|GEORGETOWN BANCORP, INC. (MA) |5.00
20100512|372917104|GENZ|1409|GENZYME CORP|52.05
20100512|373200302|GGC|410|GEORGIA GULF CORP (NEW)|17.89
20100512|373334457|GAT|1562|Georgia Power Company Sr Nt Se|28.86
20100512|373334465|GAR|159|GEORGIA POWER CO SER 2007D SR |26.24
20100512|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|25.35
20100512|373334481|GAH|889|GEORGIA POWER CO SENIOR NOTE S|24.93
20100512|373334523|GPJ|150|GEORGIA PWR CO SR NT SER R|25.03
20100512|373334531|GPD|1771|GEORGIA POWER CO SR NT SER O|25.09
20100512|37364F108|GSPH|1600|GEOSPATIAL HOLDINGS, INC. COMM|3.00
20100512|373678200|GOVXD|5|GEOVAX LABS INC NEW COM STK (D|3.75
20100512|373686104|GVCM|29776|GEOVIC MNG CORP COMMON STOCK|0.75
20100512|373692102|GWRX|1522|GEOWORKS CORP (DE)|0.13
20100512|373693100|GXSBY|630|Geox Spa Unsponsored ADR (Ital|5.80
20100512|37373P105|GNA|8594|GERDAU AMERISTEEL CORP|7.91
20100512|373737105|GGB|689|GERDAU S.A. ADS (REPTG 1 PREF |14.89
20100512|373865104|GABC|2814|GERMAN AMERICAN BANCORP INC|16.48
20100512|374163103|GERN|164|GERON CORP|5.56
20100512|374297109|GTY|100|GETTY REALTY CORP(NEW)|23.14
20100512|37441W108|GFSZY|235|G4S Plc Unsponsored ADR (UK)|19.72
20100512|374511103|GA|44251|GIANT INTERACTIVE GROUP INC AD|7.35
20100512|374689107|ROCK|1048|GIBRALTAR INDUSTRIES INC|14.31
20100512|375175106|GIGA|1222|GIGA-TRONICS INC|2.20
20100512|375558103|GILD|264|GILEAD SCIENCES INC|39.26
20100512|37636P108|GVDNY|494|Givaudan SA Unsponsored ADR (S|17.01
20100512|37637Q105|GBCI|89115|GLACIER BANCORP INC|17.93
20100512|376398202|GWSVP|212|GLACIER WATER TST I 9.0625%PFD|23.55
20100512|376535100|GLAD|3264|GLADSTONE CAPITAL CORPORATION |12.04
20100512|376536108|GOOD|561|GLADSTONE COMMERCIAL CORP|17.01
20100512|376546107|GAIN|99|GLADSTONE INVESTMENT CORP|5.88
20100512|377316104|GLT|162|GLATFELTER|13.35
20100512|37733W105|GSK|11282|GLAXOSMITHKLINE PLC ADS|35.37
20100512|378967103|GCA|167|GLOBAL CASH ACCESS HOLDINGS, I|8.07
20100512|378989107|GCEH|1093|Global Clean Energy Holdings I|0.04
20100512|37929X107|GLG|91703|GLG PARTNERS INC COM STK (DE) |2.93
20100512|37929X115|GLGWS|2008|GLG PARTNERS INC (DE) WTS EXP |0.13
20100512|37929X206|GLGU|9|GLG PARTNERS INC (DE) UTS 1 CO|3.05
20100512|379302102|GRT|1239|GLIMCHER REALTY TRUST|7.00
20100512|379302300|GRTPRF|488|GIMCHER REALTY TR 8.75% SER F |22.90
20100512|37933G108|GHI|475|GLOBAL HIGH INCOME FUND INC.|13.04
20100512|379336100|GLBL|1886|GLOBAL INDS LTD|5.60
20100512|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100512|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100512|37940X102|GPN|8554|GLOBAL PAYMENTS INC|41.15
20100512|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100512|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|1.06
20100512|37945C202|GBRC|11106|Global Resource Corporation Ne|0.25
20100512|37945V101|GIMU|4961|Global Immune Technologies Inc|0.17
20100512|37946R109|GLP|1194|GLOBAL PARTNERS LP COM UTS REP|21.17
20100512|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|9.85
20100512|37947A105|GGRN|161|Global Green Solutions Inc. Co|0.10
20100512|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|6.03
20100512|37950B107|GTEC|829|GLOBAL DEFENSE TECHNOLOGY & SY|14.47
20100512|37950E101|GXF|695|GLOBAL X FTSE NORDIC 30 ETF|16.12
20100512|37950E200|GXG|57|GLOBAL X FDS INTERBOLSA FTSE C|32.00
20100512|37950E853|SIL|15049|GLOBAL X SILVER MINERS ETF|15.46
20100512|37950E861|COPX|18075|GLOBAL X COPPER MINERS ETF|12.50
20100512|37954N206|GSM|8288|GLOBE SPECIALTY METALS INC COM|11.60
20100512|379887102|GLOW|500|GLOWPOINT INC|0.58
20100512|379890106|GLUU|67925|GLU MOBILE INC COM STK (DE)|1.38
20100512|37990H205|GLER|524159|GLOBAL EARTH ENG INC NEW COM S|0.02
20100512|37990W103|GHLV|8047|GLOBAL HEALTH VENTURES INC. CO|0.39
20100512|37990Y109|GOBA|6500|GLOBAL CLUB INC. COMMON STOCK |1.31
20100512|38011M108|GMXR|9157|GMX RESOURCES INC|6.72
20100512|38045R107|GOL|952|GOL LINHAS AEREAS INTELIGENTES|12.41
20100512|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.36
20100512|38059T106|GFI|23999|GOLD FIELDS LTD SPONS ADR|13.75
20100512|380662106|GLDZY|8819|GOLD ONE INTERNATIONAL LTD SPO|2.24
20100512|38068N108|GRZ|710|GOLD RESERVE INC CL-A|1.07
20100512|38068T105|GORO|681|GOLD RESOURCE CORPORATION COM |10.74
20100512|380708107|GRPS|5|Gold River Productions, Inc. C|0.01
20100512|380956177|GGWS|758|GOLD CORP, INC|7.44
20100512|380956409|GG|12292|GOLDCORP INC.|46.20
20100512|381010107|GLDC|45|GOLDEN ENTERPRISES|3.06
20100512|381059104|GGTHF|43500|GOLDEN GOLIATH RES LTD|0.23
20100512|38115J100|GQMNF|6500|GOLDEN QUEEN MINING LTD|1.30
20100512|38119N107|GSPT|8028|Golden Spirit Enterprises Ltd.|0.08
20100512|381229103|GVDI|45000|GOLDEN VY DEV INC COM STK (NV)|.
20100512|38141G104|GS|30566|GOLDMAN SACHS GROUP INC|141.97
20100512|38143Y665|GSPRA|3645|GOLDMAN SACHS GROUP INC DEP SH|19.03
20100512|38144G804|GSPRD|435|GOLDMAN SACHS GROUP, INC (THE)|19.00
20100512|38144L852|GSC|201|GOLDMAN SACHS GRP INC INDEX LK|42.80
20100512|38144X500|GSPRB|566|GOLMAN SACHS GP INC (THE) DEP |23.27
20100512|38144X609|GSPRC|25090|GOLDMAN SACHS GRP INC (THE) DE|20.83
20100512|38145J104|GMEX|4997|GoldMountain Exploration Corpo|0.02
20100512|381544105|GRSZF|9990|GOLDSTONE RESOURCES INC ORDINA|0.45
20100512|38168Y103|GOLF|258|GOLFSMITH INTERNATIONAL HOLDIN|4.60
20100512|38173M102|GBDC|146877|GOLUB CAP BDC INC COM STK (DE)|14.51
20100512|382388106|GR|2922|GOODRICH CORP|74.22
20100512|382410405|GDP|152997|GOODRICH PETROLEUM CORP(NEW)|14.59
20100512|382550101|GT|10721|GOODYEAR TIRE&RUBR;COM NPV|12.70
20100512|38259P508|GOOG|1824|GOOGLE INC;COM USD0.001 CL'A' |509.05
20100512|382784106|GORL|2|GORDON (I) CORP|12.50
20100512|383082104|GRC|86|GORMAN RUPP COMPANY|29.89
20100512|38376A103|GOV|2215|GOVERNMENT PPTYS INCOME TR COM|27.78
20100512|38388F108|GRA|7033|GRACE(W.R.)& CO(NEW)|27.36
20100512|384109104|GGG|43|GRACO INC|34.72
20100512|384313102|GTI|6443|GRAFTECH INTERNATIONAL LTD|16.43
20100512|384556106|GHM|116|GRAHAM CORP|17.42
20100512|384701108|GRM|63|GRAHAM PACKAGING COMPANY INC C|11.90
20100512|384742409|RWG|1281|GRAIL ADVISORS ETF TR RP FOCUS|27.52
20100512|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|26.30
20100512|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|50.07
20100512|384802104|GWW|16|GRAINGER W.W.INC|110.33
20100512|384871109|GKK|35405|GRAMERCY CAPITAL CORP|2.59
20100512|38500T101|GTE|1387|GRAN TIERRA ENERGY INC|5.42
20100512|38526M106|LOPE|776|GRAND CANYON ED INC COM STK (D|24.85
20100512|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.14
20100512|386627103|GRRB|49|GRANDSOUTH BANCORPORATION|3.00
20100512|387328107|GVA|606|GRANITE CONSTRUCTION INC|31.58
20100512|388689101|GPK|1047|GRAPHIC PACKING HOLDING COMPAN|3.45
20100512|388707101|GOJO|1900|GRAPHON CORPORATION|0.07
20100512|389375106|GTN|2014|GRAY TELEVISION, INC.|3.48
20100512|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |3.40
20100512|389465204|GRMH|432|GRAYMARK HEALTHCARE INC COM ST|1.40
20100512|390064103|GAP|3501|GREAT ATLANTIC & PAC TEA|6.29
20100512|390124105|GBG|221213|GREAT BASIN GOLD LTD|1.86
20100512|390528107|GFLB|1550|Great Florida Bank (FL) Class |1.00
20100512|390905107|GSBC|3195|GREAT SOUTHERN BANCORP INC|25.01
20100512|391064102|GNI|1684|GREAT NORTH IRON ORE CTFBIN|91.50
20100512|39115V101|GPRLF|19486|GREAT PANTHER SILVER LIMITED O|0.89
20100512|391164100|GXP|166|GREAT PLAINS ENERGY INC.|18.66
20100512|391164506|GXPPRE|529|GREAT PLAINS EGY 4.50% PFD|80.50
20100512|39141Y103|GWMGF|48758|GREAT WESTERN MINERALS GROUP L|0.18
20100512|391523107|WOLF|542|GREAT WOLF RESORTS, INC.|2.79
20100512|39153L106|GB|100|GREATBATCH, INC|21.96
20100512|39167B102|GCH|1635|GREATER CHINA FUND INC (THE)|10.93
20100512|392483103|GOFPY|8046|GREEK ORGANISATION FOOTBALL PR|8.60
20100512|392710109|GRBG|1976000|GREEN BRDG INDS INC COM STK (N|.
20100512|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100512|393122106|GMCR|1098|GREEN MOUNTAIN COFFEE ROASTER |76.51
20100512|393177100|GRNO|3199|GREEN OASIS ENVIRONMENT INC|0.35
20100512|393222104|GPRE|338|GREEN PLAINS RENEWABLE ENERGY |13.01
20100512|393609102|GRCO|2500|GREENBELT RES CORP NV)|0.03
20100512|393657101|GBX|19532|GREENBRIER COMPANIES INC (THE)|14.27
20100512|394176101|GCHK|1609|GREENCHEK TECHNOLOGY INC (NV) |0.05
20100512|394361208|GRNB|18954|GREENE BANCSHARES INC COM STK |13.91
20100512|395258106|GCC|34|GREENHAVEN CONTINUOUS COMMODIT|25.26
20100512|395259104|GHL|6491|GREENHILL & CO INC COM STK|76.97
20100512|39526G107|GRNH|2992|GREENGRO TECHNOLOGIES INC COM |0.10
20100512|39530A104|GRH|40|GREENHUNTER ENERGY, INC. COM|1.09
20100512|39530R107|GRHU|31|GREENHOUSE HOLDINGS INC COM ST|4.94
20100512|397624107|GEF|934|GREIF, INC. CL-A|54.70
20100512|39808Q104|GRPR|37118|GRID PETROLEUM CORPORATION COM|1.55
20100512|398231100|GRIF|276|GRIFFIN LAND & NURSERIES INC|29.25
20100512|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|6.13
20100512|398502302|GLLC|4786|Grill Concepts Inc. New Common|0.30
20100512|398905109|GPI|79|GROUP 1 AUTOMOTIVE,INC|30.02
20100512|39945C109|GIB|903|CGI GROUP INC CL A SUB SHS|15.40
20100512|399909100|GGAL|21|GRUPO FINANCIERO GALICIA SA|5.92
20100512|400095204|GBE|3560|GRUBB & ELLIS COMPANY (NEW)|1.68
20100512|400131306|GMK|600|GRUMA SAB DE C V ADS(RP 4 B SH|7.25
20100512|40049C102|RC|10|GRUPO RADIO CENTRO SAB DE CV S|7.52
20100512|40049J206|TV|1318|GRUPO TELEVISA SA GDS (REPTG 5|18.98
20100512|40051D303|TMM|430|GRUPO TMM S.A.B. ADS REPTG FIV|2.56
20100512|40051E202|ASR|4035|GRUPO AEROPORT ADS (10 SR B)|52.79
20100512|40051F100|GPMCY|49|GRUPO MODELO S A DE C V SPONS |53.33
20100512|40052B108|GTXI|4605|GTX INC DEL|3.56
20100512|40065W107|GSH|53|GUANGSHEN RAILWAY|17.93
20100512|400685103|GPRC|200|GUANWEI RECYCLING CORP XOM STK|4.01
20100512|40075T102|GBNK|341| GUARANTY BANCORP|1.50
20100512|40108N106|GFGFQ|97|GUARANTY FINANCIAL GROUP INC. |0.04
20100512|40131V109|GRDO|2447|Guard Dog, Inc. Common Stock C|.
20100512|401617105|GES|227|GUESS ?,INC.|41.69
20100512|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.78
20100512|402307102|GIFI|1812|GULF ISLAND FABRICATION INC|22.05
20100512|402479786|GUI|984|GULF PWR CO SR NT 5.750% 9/15/|24.80
20100512|402580104|GLFE|22000|Gulf United Energy, Inc. Commo|0.25
20100512|402629208|GLF|5843|GULFMARK OFFSHORE INC|30.57
20100512|402635304|GPOR|551|GULFPORT ENERGY CORP|13.15
20100512|403227101|GULRY|282|GUOCO GROUP LIMITED UNSPONSORE|21.23
20100512|403777105|GYMB|22592|GYMBOREE CORP (THE)|45.07
20100512|404030108|HEES|653|H & E EQUIPMENT SERVICES INC|11.97
20100512|404132102|HCC|103|HCC INSURANCES HOLDINGS INC|26.22
20100512|40414L109|HCP|9178|HCP INC COM STK (MD)|33.76
20100512|40414L208|HCPPRF|34|HCP INC PFD SER F 7.1% (MD)|23.29
20100512|40415F101|HDB|13263|HDFC BK LTD ADS (3 EQTY)|148.10
20100512|404156200|HEPRU|28|HECO CAPITAL TR III 6.5% CUM Q|24.26
20100512|404172108|HFFC|222|H F FINL CORP|11.60
20100512|4042EP602|LSC|1830|ELEMENTS S&P CTI ETN DUE 06-16|8.34
20100512|40425J101|HMSY|2735|HMS HOLDINGS CORP|55.36
20100512|404251100|HNI|749|HNI CORPORATION COM STK|30.09
20100512|40426A208|HQS|14481|HQ Sustainable Maritime Indust|5.56
20100512|40426W101|HRP|10040|HRPT PROPERTIES TRUST SBI|7.48
20100512|40426W408|HRPPRC|97|HRPT PROPERTIES TR CUM REDM PF|22.67
20100512|40426W606|HRPN|500|HRPT PROPERTIES TRUST 7.5% SEN|19.99
20100512|40428H805|HBAPRF|110|HSBC USA INC PFD SERIES F FLOA|20.02
20100512|40428H888|HBAPRG|14|HSBC USA INC DEP SHS REPSTG 1/|21.26
20100512|404280406|HBC|14130|HSBC HOLD PLC ADS (REP 5 ORD) |49.03
20100512|40429C201|HTB|128|HSBC FINANCE CORP 6.875% NTS D|24.35
20100512|40429C300|HTN|6026|HSBC FINANCE CORP 6% NTS DUE 1|22.00
20100512|40431N203|HSWI|1016|HSW INTERNATIONAL INC COM STK |2.17
20100512|404447104|HBNRF|14999|HABANERO RESOURCES INC (F)|0.10
20100512|404609109|HCKT|359|HACKETT GROUP INC (THE) COM ST|2.81
20100512|404610206|HCKI|5000|HACKETT'S STORES, INC. COMMON |.
20100512|405024100|HAE|3440|HAEMONETICS CORP|57.23
20100512|405217100|HAIN|6077|HAIN CELESTIAL GROUP INC.(THE)|20.27
20100512|40522E104|HRELY|195|Haier Electronics Group Co Ltd|32.78
20100512|406089201|HFBG|2000000|Hall of Fame Beverages, Inc. C|.
20100512|406216101|HAL|24735|HALLIBURTON CO COM|28.34
20100512|40637H109|HALO|600|HALOZYME THERAPEUTICS INC|7.64
20100512|40867E107|HBNK|719|HAMPDEN BANCORP INC COM STK (D|9.85
20100512|409321106|HMPR|7789|HAMPTON ROADS BANKSHARES INC. |2.43
20100512|40963P105|HNAB|2321|HANA BIOSCIENCES INC|0.26
20100512|409632106|HANO|100|HAN LOGISTICS, INC. COMMON STO|1.00
20100512|409735206|BTO|169|JOHN HANCOCK BK & THRIFT OPPOR|16.76
20100512|410120109|HBHC|1151|HANCOCK HOLDING CO|40.58
20100512|41013P749|HTY|300|HANCOCK JOHN INVT TR TAX ADVAN|11.99
20100512|41013T105|PDT|2778|JOHN HANCK PATRIOT PREM DVD II|10.29
20100512|41013V100|HTD|5076|JOHN HANCOCK TAX-ADVG DIV INCM|13.11
20100512|41013W108|HPI|2782|JOHN HANCOCK PFD INCOME FD|17.09
20100512|41013X106|HPF|8890|JOHN|17.11
20100512|410142103|JHI|740|HANCOCK JOHN INVSTRS TRST MASS|20.44
20100512|41021P103|HPS|2254|JOHN HANCOCK PREFERRED INCOM F|14.92
20100512|410345102|HBI|1845|HANESBRANDS INC COM STK|28.01
20100512|41043C304|HSNGY|1329|HANG SENG BANK LTD SPON ADR|13.80
20100512|41043F208|HGR|1946|HANGER ORTHOPEDIC GRP INC|17.97
20100512|41043M104|HLPPY|495|HANG LUNG PPTYS LTD SPONS ADR |17.42
20100512|410495105|HAFC|500|HANMI FINANCIAL CORP|2.50
20100512|410693105|HVRRY|1865|HANNOVER RUCKVERSICHERUNGS ADR|21.50
20100512|410867105|THG|2463|HANOVER INSURANCE GROUP INC (T|44.04
20100512|411307101|HNSN|2151|HANSEN MEDICAL, INC. COM|2.50
20100512|411310105|HANS|10625|HANSEN NATURAL CORP|39.97
20100512|41145W109|HRBN|16526|HARBIN ELEC INC|21.21
20100512|41146A106|HRG|60|HARBINGER GROUP INC COM STK (D|6.80
20100512|41150V103|HRBR|177|HARBOR BIOSCIENCES INC COM STK|0.48
20100512|412324303|HDNG|220|HARDINGE INC|9.67
20100512|412822108|HOG|59365|HARLEY DAVIDSON INC|33.38
20100512|413086109|HAR|1869|HARMAN INT'L IND INC|38.87
20100512|413216300|HMY|1063|HARMONY GOLD MNG SP ADR-NEW|10.24
20100512|413833104|TINY|486|HARRIS AND HARRIS GROUP INC|4.62
20100512|413875105|HRS|1201|HARRIS CORP|49.63
20100512|415864107|HSC|526|HARSCO CORP|27.55
20100512|41587B100|HWD|1608|HARRY WINSTON DIAMOND CORPORAT|11.95
20100512|416196103|HHS|819|HARTE-HANKS,INC|14.45
20100512|416515104|HIG|563|HARTFORD FIN SER GP INC|26.74
20100512|41754V103|HNR|3027|HARVEST NATURAL RESOURCES, INC|8.15
20100512|41902R103|HTS|1274|HATTERAS FINANCIAL CORP|26.10
20100512|419131107|HAUP|252|HAUPPAUGE DIGITAL INC|1.10
20100512|41935L206|HAVNP|638|HAVEN CAPITAL TRUST II PFD|11.13
20100512|419596101|HVT|400|HAVERTY FURNITURE CO INC|16.72
20100512|419879101|HA|735|HAWAIIAN HOLDINGS, INC.|7.00
20100512|420089104|HWK|50|HAWK CORP CL-A|23.87
20100512|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.18
20100512|420261109|HWKN|233|HAWKINS INC|28.55
20100512|420547101|HWTHF|2475|Hawthorne Gold Corp. Ordinary |0.16
20100512|420877201|HAYN|156|HAYNES INT'L INC (NEW)|36.06
20100512|421906108|HCSG|463|HEALTH CARE SVCS GROUP INC|21.30
20100512|421924309|HLS|66|HEALTHSOUTH CORPORATION COM|20.73
20100512|421933102|HMA|6499|HEALTH MGMT ASSOC INC CL-A|9.23
20100512|421946104|HR|302|HEALTHCARE REALTY TRUST INC|24.33
20100512|422070102|HEDYY|848|HEAD N.V. ORD SHS|0.40
20100512|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.08
20100512|42210P102|HW|1175|HEADWATERS INCORPORATED|4.90
20100512|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100512|42217K106|HCN|2302|HEALTH CARE REIT INC|42.91
20100512|42217K304|HCNPRD|1141|HEALTH CARE REIT INC 7.875% PF|25.18
20100512|42218Q102|HGRD|343|HEALTH GRADES INC|7.20
20100512|42218R100|HDVY|17|HEALTH DISCOVERY CORPORATION|0.15
20100512|422217109|HRAL|42709|HEAR ATLAST HOLDINGS, INC COM |0.04
20100512|42222G108|HNT|54|HEALTH NET INC|23.74
20100512|42222N103|HSTM|800|HEALTHSTREAM INC|4.77
20100512|42224N101|HS|465|HEALTHSPRING, INC.|16.80
20100512|422245100|HWAY|55|HEALTHWAYS INC|15.95
20100512|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.51
20100512|42227G103|HEWA|1743|HEALTHWAREHOUSE COM INC COM ST|0.16
20100512|42234Q102|HTLF|959|HEARTLAND FINANCIAL USA INC|19.99
20100512|422347104|HTLD|7804|HEARTLAND EXPRESS INC|16.20
20100512|42235N108|HPY|148|HEARTLAND PAYMENT SYSTEMS, INC|16.80
20100512|422360305|EAR|181|HEARUSA INC|1.22
20100512|422368100|HTWR|191|HEARTWARE INTERNATIONAL INC CO|54.04
20100512|422680108|HEK|6868|HECKMANN CORPORATION COM|5.59
20100512|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.78
20100512|422704106|HL|33724|HECLA MINING CO|6.19
20100512|422704304|HLPRC|445|Hecla Mining Company Pfd Conv |65.00
20100512|422806109|HEI|93|HEICO CORP|41.30
20100512|422806208|HEIA|96|HEICO CRP CL-A|31.46
20100512|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.15
20100512|422819102|HSII|5895|HEIDRICK & STRUGGLES INT'L INC|27.06
20100512|423012202|HINKY|4171|HEINEKEN NV ADR|22.10
20100512|423074103|HNZ|3594|HEINZ H.J. CO|46.53
20100512|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100512|42326R109|HLCS|25355|HELICOS BIOSCIENCES CORPORATIO|0.62
20100512|42327M109|HSM|404|HELIOS STRATEGIC MTG INCOME FU|6.12
20100512|42327W206|HAV|1197|HELIOS ADVANTAGE INCOME FD, IN|6.81
20100512|42327X204|HIH|1814|HELIOS HIGH INCOME FD, INC|7.05
20100512|42327Y202|HMH|1812|HELIOS MULTI-SECTOR HIGH INCOM|4.73
20100512|42328A203|HSA|337|HELIOS STRATEGIC INCOME FD, IN|5.16
20100512|42330P107|HLX|644|HELIX ENERGY SOLUTIONS GROUP I|14.34
20100512|423325307|OTE|151954|HELLENIC TELECOMM ORG ADS(RP1/|5.07
20100512|423401108|HLLXF|11599|HELLIX VENTURES INC|0.58
20100512|423452101|HP|343|HELMERICH & PAYNE INC|36.63
20100512|423501105|HMGN|996|HEMAGEN DIAGNOSTICS INC|0.06
20100512|42366C103|HEB|88037|HEMISPHERX BIOPHARMA INC|0.72
20100512|425883105|HNNMY|8640|Hennes & Mauritz AB Unsponsore|11.72
20100512|426281101|JKHY|1257|HENRY JACK & ASSOCIATES INC|25.00
20100512|42689P104|HPLF|74087|HEPALIFE TECHNOLOGIES INC|0.19
20100512|426927109|HTBK|77|HERITAGE COMMERCE CORP.|4.99
20100512|427093109|HERO|1377|HERCULES OFFSHORE INC|3.24
20100512|427096508|HTGC|3321|HERCULES TECHNOLOGY GROWTH CAP|9.53
20100512|42721M101|HBKS|277|HERITAGE BANKSHARES INC|11.00
20100512|42725U109|HBOS|521|HERITAGE FINANCIAL GROUP|12.42
20100512|427398102|HRLY|980|HERLEY INDUSTRIES INC|15.29
20100512|427825104|HT|6566|HERSHA HOSPITALITY TR CL-A|5.28
20100512|427866108|HSY|3066|THE HERSHEY COMPANY|47.88
20100512|42804T106|CUBA|1539|HERZFELD CARIBBEAN BASIN FUND |6.35
20100512|42805E108|HSKAXXXX|2429|HESKA CORP|0.70
20100512|42805E207|HSKA|26252|HESKA CORP COM STK NEW (DE)|0.72
20100512|42805T105|HTZ|9188|HERTZ GLOBAL HOLDINGS INC COM |13.12
20100512|42809H107|HES|21|HESS CORPORATION|58.61
20100512|428236103|HPQ|12296|HEWLETT-PACKARD CO|48.42
20100512|428291108|HXL|1444|HEXCEL CORP (NEW)|16.20
20100512|42833L108|HGG|9900|HHGREGG, INC.|27.71
20100512|42840B101|HITK|418|HI-TECH PHARMACAL INC|23.09
20100512|428567101|HIBB|883|HIBBETT SPORTS INC COM|27.50
20100512|429060106|HTCO|444|HICKORY TECH CORP|7.89
20100512|43005Q107|HCF|19067|HIGHLAND CREDIT STRATEGIES FUN|7.56
20100512|43088W104|HBSI|500|HIGHLANDS BANKSHARES INC|25.10
20100512|431284108|HIW|577|HIGHWOOD PROPERTIES INC|32.53
20100512|431466101|HIL|1073|HILL INTERNATIONAL, INC|4.41
20100512|431475102|HRC|1168|HILL-ROM HOLDINGS, INC.|31.40
20100512|431571108|HI|1748|HILLENBRAND INC COM|24.88
20100512|43274N108|HTBC|1338|HILLTOP COMMUNITY BANCORP INC |4.35
20100512|432748101|HTH|2097|HILLTOP HOLDINGS, INC|11.21
20100512|432748200|HTHPRA|58|HILLTOP HOLDINGS, INC 8.25% SE|25.72
20100512|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.00
20100512|43289P106|HIMX|685|HIMAX TECHNOLOGIES INC ADR|2.88
20100512|43352L206|HPSO|14519|HIPSO Multimedia, Inc. Common |0.10
20100512|433570108|HIRU|7733|HIRU CORPORATION COM STK (GA) |0.02
20100512|434711107|HOKU|11436|HOKU CORP|3.27
20100512|435694104|HENC|679|Holloman Energy Corporation Co|0.44
20100512|435758305|HOC|3889|HOLLY CORPORATION|26.32
20100512|435763107|HEP|6420|HOLLY ENERGY PARTNERS, L.P. CO|45.18
20100512|43689E107|HBCP|2056|HOME BANCORP, INC. COM|13.77
20100512|437076102|HD|26596|HOME DEPOT INC|35.63
20100512|43710G105|HOME|713|HOME FED BANCORP INC COM STK N|15.57
20100512|43713W107|HMIN|367|HOME INNS & HOTELS MANAGEMENT,|34.45
20100512|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100512|437306103|HME|137|HOME PROPERTIES, INC|49.35
20100512|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.37
20100512|43741T100|HSCC|100106|HOMELAND SECURITY CORPORATION |0.05
20100512|438128308|HMC|1010|HONDA MOTOR CO ADR ONE (1) COM|32.66
20100512|438516106|HON|6653|HONEYWELL INTERNATIONAL INC|45.85
20100512|43858B207|HPJ|1036|HONG KONG HIGHPOWER TECHNOLOGY|4.68
20100512|43858F109|HKXCY|13|Hong Kong Exchanges & Clearing|15.86
20100512|439555301|HOWWY|368|HOPEWELL HLDGS LTD SP ADR-NEW-|2.80
20100512|440327104|HMN|49|HORACE MANN EDUCATORS CORP|16.17
20100512|44040M101|HZNB|900|HORIZON BANCORPORATION INC|0.25
20100512|44044K101|HRZ|400|HORIZON LINES, INC.|5.03
20100512|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100512|440452100|HRL|255|HORMEL FOODS CORPORATION|41.04
20100512|440543106|HOS|1169|HORNBECK OFFSHORE SERVICES INC|21.97
20100512|440694305|ZINC|7593|HORSEHEAD HLDG CORP COM STK (D|10.98
20100512|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|25.25
20100512|44106M508|HPTPRC|23|Hospitality Pptys Tr Pfd Serie|22.18
20100512|441060100|HSP|152|HOSPIRA INC|53.48
20100512|44107P104|HST|2421|HOST HOTELS & RESORTS, INC|15.92
20100512|441339108|HOTT|4303|HOT TOPIC INC|6.92
20100512|44183U100|HUSA|1536|HOUSTON AMERICAN ENERGY CORP|11.91
20100512|442487112|HOVNP|601|HOVNANIAN ENTERPRISES CL B PFD|10.79
20100512|442487203|HOV|9158|HOVNANIAN ENTERPRISES INC|7.27
20100512|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|7.30
20100512|443300108|HEIFF|850|H2O Innovation Inc Ordinary Sh|0.49
20100512|443304100|HNP|8031|HUANENG PWR INTL ADR(40 ORD-N)|23.16
20100512|443320106|HUBG|1000|HUB GROUP INC CL-A|31.85
20100512|443510201|HUBB|100|HUBBELL INC CL-B|45.44
20100512|443683107|HCBK|3035|HUDSON CITY BANCORP INC|13.07
20100512|443793104|HDHL|1494|HUDSON HOLDING CORP|0.18
20100512|444398101|HUGH|77|HUGHES COMMUNICATIONS INC COM |25.29
20100512|444486104|HUTC|200|HUGHES TELEMATICS INC COM STK |2.00
20100512|444717102|HGT|1676|HUGOTON ROYALTY TST UBI|19.12
20100512|444723100|HFGB|210|HUIFENG BIO-PHARMACEUTICAL TEC|1.00
20100512|444859102|HUM|346|HUMANA INC|45.60
20100512|444886105|HUMT|880|HUMATECH INC|.
20100512|444903108|HGSI|1373|HUMAN GENOME SCIENCES INC|25.07
20100512|445539109|HBCO|500|HUNGARIAN BROADCASTING CORP|.
20100512|446150104|HBAN|5848|HUNTINGTON BANCSHARES INC|6.48
20100512|446150401|HBANP|150|HUNTINGTON BANCSHARES INC NON |1010.00
20100512|44667X208|HPCCP|2952|HUNTINGTON PREFERRED CAPITAL, |24.00
20100512|447011107|HUN|3017|HUNTSMAN CORPORATION|10.27
20100512|447324104|HURC|4178|HURCO COMPANIES INC|17.96
20100512|447462102|HURN|1572|HURON CONSULTING GROUP INC.|21.96
20100512|448055103|HUSKF|4995|HUSKY ENERGY INC|26.59
20100512|448407106|HTCH|1513|HUTCHINSON TECHNOLOGY INC|5.56
20100512|448415208|HUWHY|7802|HUTCHISON WHAMPOA LTD ADR|33.64
20100512|448947408|IDTC|100|IDT CORP COM STK|7.33
20100512|448947507|IDT|506|IDT CORP COM STK CLASS B NEW|9.45
20100512|448954107|HDY|49659|HYPERDYNAMICS CORP|1.10
20100512|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|44.40
20100512|44914V104|HDII|11361|HYPERTENSION DIAGNOSTICS INC|0.04
20100512|44919P508|IACI|5714|IAC / INTERACTIVECORP (DE) COM|21.70
20100512|44920B100|IASCA|1558|IAS ENERGY, INC. CLASS A COMMO|0.12
20100512|44924K205|ICBT|4698|ICBS LTD COMMON STOCK NEW (DE)|.
20100512|44925C103|ICFI|93|ICF INTERNATIONAL, INC.|23.03
20100512|449292309|ICOAD|598|ICOA INC NEW COM STK (NV)|0.50
20100512|44934T105|ICXT|3464|ICX TECHNOLOGIES INC COM STK (|6.54
20100512|449399104|IDOI|2958268|IDO SECURITY INC. COMMON STOCK|.
20100512|449489103|IDSY|442|I.D. SYSTEMS INC DEL|3.36
20100512|44951D108|BIN|564|IESI-BFC Ltd Common Shares|20.29
20100512|449575109|IG|800|IGI LABORATORIES INC COM|0.95
20100512|449593102|IGOI|195|IGO, INC|1.53
20100512|44977W106|PPR|50465|ING PRIME RATE TST SBI|5.73
20100512|44980X109|IPGP|27|IPG PHOTONICS CORPORATION COM |18.26
20100512|449810100|IRR|4083|ING RISK MANAGED NATURAL RESOU|16.50
20100512|44982G104|IGR|1|ING CLARION GLOBAL REAL ESTATE|7.07
20100512|44982N109|IGA|1461|ING GLOBAL ADVANTAGE AND PREMI|12.94
20100512|44983J107|IAE|1590|ING ASIA PACIFIC HIGH DIVD EQT|16.65
20100512|44984A105|IPCM|22|IPC THE HOSPITALIST COMPANY, I|30.02
20100512|44984F104|IVOB|170869|INVO BIOSCIENCE INC COM STK (N|0.08
20100512|45031T872|ITCD|500|ITC DELTACOM, INC. NEW|1.90
20100512|45031U101|SFI|176|ISTAR FINANCIAL INC|6.48
20100512|45031U408|SFIPRD|65|ISTAR FINL INC SR D CM RDM PFD|17.45
20100512|45031U507|SFIPRE|45|ISTAR FINANCIAL INC 7.875% PFD|16.76
20100512|45031U606|SFIPRF|1207|ISTAR FINANCIAL INC SER F PFD |16.63
20100512|45031U804|SFIPRI|543|ISTAR FINL INC PFD SER I|16.00
20100512|45068B109|ESI|1468|ITT EDUCATIONAL SERVICES INC|103.16
20100512|450737101|IBDRY|128|IBERDROLA SA DPON ADR (SPAIN) |28.80
20100512|45074F102|IRVDY|170|IBERDROLA RENOVALES, S.A.|17.40
20100512|450828108|IBKC|1554|IBERIABANK CORPORATION|60.53
20100512|450911102|ITT|900|ITT CORPORATION;COM USD1|52.59
20100512|450913108|IAG|11132|IAMGOLD CORP|19.61
20100512|45103T107|ICLR|457|ICON PLC ADS|27.82
20100512|451034201|IWEB|1879|ICEWEB INC NEW|0.32
20100512|45104G104|IBN|25172|ICICI BANK LTD ADS(RP 2EQTY SH|40.82
20100512|451055107|ICON|1262|ICONIX BRAND GROUP, INC.|17.69
20100512|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK |1.03
20100512|451600100|IFSL|708412|IDEAL FINANCIAL SOLUTIONS INC |.
20100512|45166E104|IDKOY|5|Idemitsu Kosan Co Ltd, Tokyo U|20.20
20100512|45166R204|IDIX|130|IDENIX PHARMACEUTICALS INC|3.82
20100512|45168D104|IDXX|3432|IDEXX LABORATORIES CORP|65.54
20100512|45168K306|IDRA|1810|IDERA PHARMACEUTICALS, INC COM|4.97
20100512|45168L106|IDLM|1011|IDLE MEDIA INC|1.15
20100512|45172K102|IKNX|100|IKONICS CORP (THE)|6.56
20100512|45172L100|CTC|7200|IFM INVESTMENTS LTD ADS RPSTG |5.23
20100512|451734107|IHS|785|IHS INC CL-A COM STK|52.91
20100512|452308109|ITW|55216|ILLINOIS TOOL WORKS|50.12
20100512|452327109|ILMN|7359|ILLUMINA INC.|42.16
20100512|452439201|DISK|15600|IMAGE ENTERTAINMENT INC|0.20
20100512|45245A107|IMN|1311|IMATION CORPORATION|10.58
20100512|45245E109|IMAX|652|IMAX CORPORATION|18.94
20100512|45247Q100|IIG|2957|IMERGENT INC|4.79
20100512|45248C100|IMJX|4673375|IMAGEXPRESS INC|.
20100512|45248F103|IMGG|138372|IMAGING3 INC|0.53
20100512|45248T103|IINHY|612|IMAGI INTERNATIONAL HOLDINGS L|0.72
20100512|45249C109|IMLE|1086|IMAGINE MEDIA LTD. COM STK (DE|0.80
20100512|452521107|IMMR|1000|IMMERSION CORP|5.37
20100512|452525306|ICCC|90|IMMUCELL CORP|3.40
20100512|452526106|BLUD|700|IMMUCOR INC|20.78
20100512|45253H101|IMGN|18386|IMMUNOGEN INC|9.12
20100512|45253Q101|IMYN|6968|IMMUNOSYN CORP COM STK (DE)|1.24
20100512|452536105|IMUC|15000|ImmunoCellular Therapeutics, L|1.40
20100512|452553308|IMPUY|3355|IMPALA PLATINUM HLDGS LTD SPON|25.84
20100512|45257A102|ISVLF|3300|IMPACT SILVER CORP (CDA)|1.26
20100512|45257G109|IFUS|63719|Impact Fusion International In|0.05
20100512|452907108|IMMU|39266|IMMUNOMEDICS INC|3.55
20100512|452908106|IMRGA|560|IMREG INC CL-A|.
20100512|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100512|452926108|IOT|272|INCOME OPP RLTY INVESTORS INC |5.75
20100512|453038408|IMO|2881|IMPERIAL OIL LTD|40.63
20100512|453096208|IPSU|346|IMPERIAL SUGAR COMPANY-NEW|12.25
20100512|453142101|ITYBY|1548|IMPERIAL TOBACCO GRP ADS(RP 2 |54.49
20100512|45326M202|IDGI|12169|Inca Designs, Inc. New Common |.
20100512|45336E109|SAAS|11876|INCONTACT INC COM STK (DE)|2.86
20100512|45337C102|INCY|12359|INCYTE CORPORATION|13.27
20100512|453836108|INDB|54|INDEPENDENT BANK CORP (MASS)|25.88
20100512|453838104|IBCP|91785|INDEPENDENT BANK CORP (MICH)|0.92
20100512|45408X100|IGC|1600|INDIA GLOBALIZATON CAPITAL, IN|1.28
20100512|45408X209|IGCU|15|INDIA GLOBALIZATION CAPITAL, I|1.35
20100512|45409B107|QAI|3200|IQ HEDGE MULTI-STRATEGY COMPOS|26.56
20100512|45409B768|SKOR|1000|IQ SOUTH KOREA SMALL CAP ETF|24.47
20100512|45409B800|MNA|860|IQ ARB MERGER ARBITRAGE ETF|25.73
20100512|45409B883|GRES|25|INDEXIQ ETF TR IQ ARB GLOBAL R|26.71
20100512|455793109|IDEXY|335|INDUSTRIA DE DISENO TEXTIL IND|12.18
20100512|456314103|IDSA|2463|INDUSTRIAL SVCS AMER INC (FL) |19.99
20100512|456463108|IBA|191|INDUSTRIAS BACHOCO S.A.B DE C.|20.95
20100512|456607100|IDMCQ|1100|INDYMAC BANCORP,INC.|0.04
20100512|456615103|NRGY|1533|INERGY L.P.|37.24
20100512|45663L403|IFNY|385|INFINITY ENERGY RESOURCES, INC|1.55
20100512|45665G303|INFI|1068|INFINITY PHARMACEUTICALS INC C|7.34
20100512|45666Q102|INFA|13351|INFORMATICA CORP|24.19
20100512|45668X204|IFLG|115|INFOLOGIX INC COM STK (DE)|3.00
20100512|45670G108|IUSA|483|INFOGROUP INC COM|7.95
20100512|45675Y104|III|657|INFORMATION SERVICES GROUP INC|3.27
20100512|45678T300|INSP|1620|INFOSPACE INC NEW COM STK|8.74
20100512|456788108|INFY|6234|INFOSYS TECHNOLOGIES LTD ADS|59.06
20100512|456837103|ING|1029972|ING GROEP NV ADS (BEAR DEP RCT|8.52
20100512|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |19.19
20100512|456837301|INZ|631|ING GROEP NV PERPETUAL DEBT SE|19.58
20100512|456837509|ISG|4168|ING GROEP, N.V. PERPETUAL DENT|17.17
20100512|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |19.52
20100512|456837806|IGK|202|ING GROEP NV PERPETUAL HYBRID |22.63
20100512|45684E107|IGD|1057|ING GLOBAL EQUITY DIVIDEND AND|11.68
20100512|45684Q100|IID|670|ING INTERNATIONAL HIGH DIVIDEN|11.56
20100512|45685U100|IDE|491|ING INFRASTRUCTURE, INDUSTRIAL|18.00
20100512|457030104|IMKTA|653|INGLES MARKETS INC CL-A|15.39
20100512|457153104|IM|1971|INGRAM MICRO INC.CL-A|18.10
20100512|45719T103|INHX|500|INHIBITEX INC|2.67
20100512|45727E106|INKS|2163|INKSURE TECHNOLOGIES INC|0.42
20100512|457461200|IRC|1629|INLAND REAL ESTATE CORP|9.13
20100512|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100512|457647105|INVX|2676|INNOVEX INC|.
20100512|457667103|INSU|1776|INSITUFORM TECHNOLOGIES CL-A|23.68
20100512|457669208|INSM|20200|INSMED INC-NEW|0.91
20100512|457670206|IHSN|2857|INNOVATIVE HEALTH SCIENCES INC|0.03
20100512|45768S105|IOSP|703|INNOSPEC, INC.|13.79
20100512|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |5.62
20100512|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.22
20100512|45772H103|IVFH|72912|INNOVATIVE FOOD HLDGS INC|.
20100512|45773H102|INO|453|INOVIO BIOMEDICAL CORPORATION |1.28
20100512|45773Y105|INWK|802|INNERWORKINGS INC COM STK|6.93
20100512|457733103|ISPH|2318|INSPIRE PHARMACEUTICALS INC|6.47
20100512|45774N108|IPHS|19611|INNOPHOS HOLDINGS, INC COM STK|29.91
20100512|45774W108|IIIN|137|INSTEEL INDUSTRIES INC|11.99
20100512|45776H208|ISCR|1961|instaCare Corp. New Common Sto|0.08
20100512|45777T102|INV|1512|INNOVARO INC ,COM STK|3.55
20100512|45784P101|PODD|1034|INSULET CORP COM STK (DE)|14.91
20100512|457985208|IART|3153|INTEGRA LIFESCIENCES HLDGS CP |41.47
20100512|458118106|IDTI|2000|INTEGRATED DEVICE TECH INC|5.91
20100512|45814P105|IBNK|20993|INTEGRA BANK CORP|1.05
20100512|458140100|INTC|241032|INTEL CORP;COM USD0.001|22.28
20100512|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100512|458189107|ICMTF|4000|INTER-CITIC MINERALS INC|1.71
20100512|45822P105|TEG|11394|INTEGRYS ENERGY GROUP INC COM |48.57
20100512|45822W100|ILNS|6650|INTELLECT NEUROSCIENCES INC CO|0.13
20100512|45822X207|ILVC|14054|Intelligent Living Corp. Commo|.
20100512|458334109|IPAR|541|INTER PARFUMS INC|16.76
20100512|45839M103|ININ|124|INTERACTIVE INTELLIGENCE INC|19.46
20100512|45839W408|IHGP|1065871|INTERACT HLDGS GROUP INC COM S|.
20100512|45840J107|IDC|1821|INTERACTIVE DATA CORP|32.82
20100512|45845C107|ICCO|1365|INTERCARE DX INC|.
20100512|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|21.80
20100512|458483203|ICLK|580|INTERCLICK INC COM STK (DE)|4.42
20100512|45857P301|IHG|7418|INTERCONTINENTAL HOTELS GROUP |16.47
20100512|45865V100|ICE|5949|INTERCONTINENTALEXCHANGE, INC.|120.43
20100512|458665106|IFSIA|1960|INTERFACE INC CL-A|13.40
20100512|45867G101|IDCC|4912|INTERDIGITAL|26.68
20100512|458742103|ILNTQ|102989|INTERLIANT INC|.
20100512|458743101|IBI|2013|INTERLINE BRANDS, INC.|20.87
20100512|458786100|IN|157|INTERMEC, INC.|12.02
20100512|45884X103|ITMN|8871|INTERMUNE INC|10.45
20100512|45885A300|INAP|526|INTERNAP NETWORK SERVICES CORP|5.63
20100512|45885E203|IAX|613|INTL ABSORBENTS INC-NEW|4.71
20100512|459028106|IAAC|47|INTL ASSET HOLDING CORP|16.25
20100512|459039103|IAUS|198|INTL AUTOMATED SYS|0.21
20100512|459044103|IBOC|306|INTL BANCSHARES CORP (TX)|22.16
20100512|459200101|IBM|31511|INTL BUSINESS MACHINES CORP|126.89
20100512|45928H106|ICO|12215|INTERNATIONAL COAL GROUP INC|4.46
20100512|459506101|IFF|1611|INTL FLAVORS & FRAGRANCES|46.58
20100512|459831103|ILXP|1307|INTERNATIONAL LUXURY PRODUCTS,|0.55
20100512|459902102|IGT|46|INTL GAME TECHNOLOGY|21.09
20100512|460146103|IP|93826|INTERNATIONAL PAPER CO|24.29
20100512|46018M104|IPRPY|950|INTERNATIONAL PWR ADS(10 ORD) |46.09
20100512|460254105|IRF|58|INTL RECTIFIER CORP|21.87
20100512|460335201|ISCA|592|INTL SPEEDWAY CORP CL-A|29.32
20100512|46051L104|THM|496|INTL TOWER HILL MINES LTD|7.19
20100512|460588106|IPAH|22000|INTERPHARM HOLDINGS,INC.|0.03
20100512|46059V104|IIH|17320|INTERNET INFRASTRUC HLDR TR|3.19
20100512|46059W102|HHH|4478|INTERNET HLDRS TSTHLD DEP RCPT|56.97
20100512|460608102|INET|1774|INTERNET BRANDS, INC. CLASS A |10.85
20100512|460690100|IPG|6802|INTERPUBLIC GROUP COS INC|8.17
20100512|460919103|ITPOF|2660|INTERTAPE POLYMER GROUP INC|2.83
20100512|460927106|IBCA|511|INTERVEST BANCSHARES CORP CLA |6.00
20100512|460951106|IOC|5067|INTEROIL CORP (F)|59.55
20100512|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100512|461070864|IPLPRC|1426|INTERSTATE PWR & LIGHT CO PFD |25.57
20100512|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|14.34
20100512|461148108|IVAC|295|INTEVAC INC|13.45
20100512|46115H107|ISNPY|4560|INTESA SANPAOLO SPA SPONS ADR |17.84
20100512|46120E602|ISRG|133|INTUITIVE SURGICAL INC|344.79
20100512|461202103|INTU|50008|INTUIT INC|35.96
20100512|461203101|IVC|1318|INVACARE CORP|25.82
20100512|46121Y102|IPI|7083|INTREPID POTASH, INC|25.98
20100512|46122E105|VTIV|144879|INVENTIV HEALTH INC|25.22
20100512|46122W105|INUV|600|INUVO, INC COM|0.18
20100512|46126P106|IMA|245|INVERNESS MEDICAL INNOVATIONS |37.69
20100512|46126P304|IMAPRB|5|INVERNESS MED INNOVATIONS INC |261.00
20100512|46131U108|ITCFY|4139|INVESTEC LTD UNSPONSORED ADR (|15.11
20100512|46145A106|IVSBY|6463|Investor AB Unsponsored ADR re|8.46
20100512|46145F105|ITG|314|INVESTMENT TECH GROUP INC(NEW)|16.89
20100512|461730103|IRET|875|INVESTORS REAL ESTATE TR SBI|8.92
20100512|46185W109|INXI|345|INX, INC.|4.86
20100512|461850109|INSA|20306|INVISA INC|.
20100512|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|5.80
20100512|46267Q103|IRE|15934|GOVERNOR-BK OF IRELND ADS(4ORD|8.40
20100512|46267T206|IRLD|3890|Ireland Inc. New Common Stock |0.83
20100512|46269C102|IRDM|935|IRIDIUM COMM INC COM STK (NY) |7.95
20100512|46269V100|IRSB|175|Iris Biotechnologies, Inc. Com|1.35
20100512|462726100|IRBT|10420|IROBOT CORPORATION|20.02
20100512|462846106|IRM|1226|IRON MOUNTAIN INC DELAWARE|25.03
20100512|46333X108|IRWD|880|IRONWOOD PHARMACEUTICALS INC C|13.12
20100512|463664607|IRSN|7284|IRVINE SENSORS CORP|0.34
20100512|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |17.50
20100512|464278209|ISEC|1404|ISECURETRAC CORP NEW|0.85
20100512|46428Q109|SLV|4653|ISHARES SILVER TRUST|18.95
20100512|464285105|IAU|11474|ISHARES COMEX GOLD TRUST|120.74
20100512|464286202|EWO|706720|ISHARES MSCI AUSTRIA INVESTABL|17.78
20100512|464286400|EWZ|26745|ISHARES MSCI BRAZIL|67.45
20100512|464286509|EWC|302810|ISHARES MSCI CANADA INDEX FD|27.67
20100512|464286566|ESR|1905|ISHARES MSCI EMERGING MARKETS |25.75
20100512|464286582|SCJ|537|ISHARES MSCI JAPAN SMALL CAP I|43.20
20100512|464286608|EZU|37268|ISHARES MSCI EMU INDEX FUND|32.00
20100512|464286624|THD|26270|ISHARES MSCI THAILAND INVESTAB|47.27
20100512|464286632|EIS|3798|ISHARES INC MCSI ISRAEL CAPPED|54.00
20100512|464286640|ECH|4260|ISHARES INC MCSI CHILE INDEX F|55.25
20100512|464286673|EWS|1990|ISHS MSCI SINGAPRE(FREE)IDX FD|11.61
20100512|464286699|EWU|585|ISHS MSCI UTD KINGDOM IDX FD|14.94
20100512|464286707|EWQ|147873|ISHARES MSCI FRANCE INDEX FD|22.17
20100512|464286749|EWL|462111|ISHARES MSCI SWITZERLND IDX FD|21.05
20100512|464286756|EWD|1609|ISHARES MSCI SWEDEN INDEX FD|24.01
20100512|464286764|EWP|406949|ISHARES MSCI SPAIN INDEX FD|36.83
20100512|464286780|EZA|125|ISHARES MSCI SOUTH AFRICA INDE|57.54
20100512|464286806|EWG|5650|ISHARES MSCI GERMANY INDEX FD |20.14
20100512|464286814|EWN|343821|ISHARES MSCI NETHERLNDS INVEST|18.84
20100512|464286822|EWW|69925|ISHARES MSCI MEXICO INVESTABLE|51.29
20100512|464286848|EWJ|126060|ISHARES MSCI JAPAN INDEX FUND |9.99
20100512|464286855|EWI|9235|ISHARES MSCI ITALY INDEX FD|15.68
20100512|464286871|EWH|411795|ISHARES MSCI HONG KONG IDX FD |15.19
20100512|464287101|OEF|126|ISHARES S&P 100 INDEX FD|52.76
20100512|464287150|ISI|5964|ISHARES S&P 1500 INDEX FD|52.55
20100512|464287168|DVY|1349|ISHARES DOW JONES SELECT DIVID|46.46
20100512|464287176|TIP|704|ISHARES BARCLAYS TREAS INFLATI|106.07
20100512|464287184|FXI|487642|ISHARES FTSE/XINHUA CHINA 25 I|39.59
20100512|464287192|IYT|11584|ISHARES DOW JONES TRANSP AVG I|82.30
20100512|464287200|IVV|23004|ISHARES S&P 500 INDEX FUND|116.16
20100512|464287226|AGG|762|ISHARES BARCLAYS U.S. AGGR BON|104.82
20100512|464287234|EEM|41102|ISHARES MSCI EMERGING MARKETS |40.20
20100512|464287242|LQD|18946|ISHARES IBOXX $ INVESTOP INVES|105.91
20100512|464287275|IXP|932|ISHARES S&P GLOBAL TELECOMMUNI|50.17
20100512|464287291|IXN|500|ISHARES S&P GLOBAL INFORMATION|56.32
20100512|464287309|IVW|20081|ISHARES S&P 500 GROWTH INDEX F|58.91
20100512|464287333|IXG|6415|ISHARES S&P GLOBAL FIN'L SECTO|44.50
20100512|464287341|IXC|666|ISHARES S&P GLOBAL ENERGY SECT|33.96
20100512|464287374|IGE|7580|ISHARE TR S&P GSSI NAT RES IND|34.75
20100512|464287382|ITF|36600|ISHARES S&P TOPIX/150 INDEX FU|43.51
20100512|464287390|ILF|145158|ISHARES S&P LATIN AMERICA 40 I|45.59
20100512|464287408|IVE|11|ISHARES S&P 500 VALUE INDEX FU|56.23
20100512|464287432|TLT|502358|ISHARES BARCLAYS 20+ YEAR TREA|93.36
20100512|464287440|IEF|112281|ISHARES BARCLAYS|91.33
20100512|464287457|SHY|48951|ISHARES BARCLAYS 1-3 YEAR TREA|83.63
20100512|464287465|EFA|37064|ISHARES TR MSCI EAFE INDEX FD |51.55
20100512|464287473|IWS|197533|ISHARES RUSSELL MIDCAP VALUE I|40.88
20100512|464287481|IWP|3523|ISHARES RUSSELL MIDCAP GROWTH |48.54
20100512|464287499|IWR|15074|ISHARES RUSSELL MIDCAP INDEX F|89.90
20100512|464287515|IGV|300|ISHARES TR S&P GSTI SOFTWARE I|47.60
20100512|464287523|IGW|177600|ISHARES TR S&P GSTI SEMICONDUC|48.77
20100512|464287531|IGN|118|S&P NORTH AMERICAN TECHNOLOGY-|28.89
20100512|464287549|IGM|300|ISHARES TR S&P GSTI TECHNOLOGY|54.32
20100512|464287556|IBB|601|ISHARES NASDAQ BIOTECHNOLOGY I|86.20
20100512|464287564|ICF|472|ISHARE COHEN&STEERS RLTY MAJOR|62.08
20100512|464287572|IOO|116|ISHARES S&P GLOBL 100 INDEX FD|56.98
20100512|464287580|IYC|563|ISHARS DJ US COSUMER SERVICES |61.64
20100512|464287598|IWD|190766|ISHARES RUSSELL 1000 VAL INDEX|60.89
20100512|464287606|IJK|3976|ISHARES S&P MIDCAP 400 VALUE I|85.51
20100512|464287614|IWF|12013|ISHARES RUSSELL 1000 GR IND|51.18
20100512|464287622|IWB|6637|ISHARES RUSSELL 1000 INDEX FD |63.96
20100512|464287630|IWN|43089|ISHARES RUSSELL2000 VAL IDX FD|66.19
20100512|464287648|IWO|7089|ISHARES RUSSELL 2000 GWT IDX F|74.08
20100512|464287655|IWM|6181548|ISHARES RUSSELL 2000 INDEX|69.49
20100512|464287671|IWZ|17|ISHARES RUSSELL 3000 GWT IDX F|41.76
20100512|464287705|IJJ|110|ISHARES S&P MIDCAP 400 VALUE I|72.62
20100512|464287713|IYZ|16|ISHARES DJ US TELECOM INDEX|19.65
20100512|464287721|IYW|15|ISHARES DJ US TECH SECT IDX FD|57.65
20100512|464287739|IYR|5358838|ISHARES DJ US REAL EST IDX FD |52.94
20100512|464287754|IYJ|149|ISHARES DJ US INDL SECT IDX FD|59.10
20100512|464287762|IYH|40|ISHARES DJ US HLTHCR SECT IDX |62.99
20100512|464287770|IYG|4126|ISHARES DJ US FINL SVCS IDX FD|58.72
20100512|464287788|IYF|119813|ISHARES DJ US FIN'L SEC INDEX |56.97
20100512|464287796|IYE|31590|ISHARES DJ US ENRGY SECTOR IDX|32.93
20100512|464287804|IJR|110443|ISHARES S&P SM CAP 600 INDEX|61.36
20100512|464287812|IYK|645|ISHARS DJ US CONSUMER GOODS SE|58.26
20100512|464287838|IYM|56604|ISHARS DJ US BASICMAT SECT IDX|60.69
20100512|464287846|IYY|265|ISHARES TR DOW JONES U.S. INDE|57.87
20100512|464287861|IEV|356603|ISHARES S&P EUROPE 350 INDEX|34.90
20100512|464287879|IJS|3881|ISHARES S&P SMALLCAP 600 VALUE|66.27
20100512|464287887|IJT|662|ISHARES S&P SMALL CAP 600 GROW|63.05
20100512|464288125|ISHG|1|ISHARES S&P/CITIGROUP 1-3 YEAR|96.60
20100512|464288158|SUB|1120|ISHARES TR|105.10
20100512|464288208|JKG|110|ISHARES MORNINGSTAR MID CORE I|74.10
20100512|464288224|ICLN|200|ISHARES S&P GLOBAL CLEAN ENERG|16.79
20100512|464288240|ACWX|87143|ISHARES MSCI ACWI EX US INDEX |38.83
20100512|464288257|ACWI|3911|ISHARES MSCI ACWI INDEX FUND|41.74
20100512|464288273|SCZ|21958|ISHARES TR MSCI EAFE SMALL CAP|35.37
20100512|464288281|EMB|170|ISHARES JPMORGAN USD EMERGING |102.82
20100512|464288307|JKH|106|ISHARE MORNINGSTAR MID GROWTH |81.46
20100512|464288323|NYF|404|ISHARES S&P AMT-FREE MUNI BOND|105.52
20100512|464288356|CMF|85|ISHARES S&P CA AMT-FREE MUNI B|107.51
20100512|464288372|IGF|57|ISHARES S&P GLOBAL INFRASTRUCT|32.16
20100512|464288406|JKI|3886|ISHARES MORNINGSTAR MID VALUE |71.52
20100512|464288414|MUB|113|ISHARES S&P NATL AMT-FREE MUNI|104.03
20100512|464288422|WPS|494|ISHRS S&P DEVELOPED EX-US PPTY|29.34
20100512|464288463|IFAS|57|ISHRS FTSE EPRA/NAREIT ASIA IN|27.45
20100512|464288471|IFEU|333|ISHRS FTSE EPRA/NAREIT EUROPE |25.04
20100512|464288489|IFGL|103|ISHRS FTSE EPRA/NAREIT GLOBAL |26.98
20100512|464288497|IFSM|92|ISHRS FTSE DEVEL SM CAP EX-NOR|32.68
20100512|464288505|JKJ|528|ISHARES MORNINGSTAR SMALL CORE|79.37
20100512|464288513|HYG|12686|ISHARES TR IBOXX $ HIGH YIELD |85.96
20100512|464288521|FTY|2674|ISHARES TR FTSE NAREIT R/EST 5|31.70
20100512|464288539|REM|5633|ISHARES|14.84
20100512|464288547|RTL|2746|ISHARES FTSE NAREIT RETAIL CAP|25.94
20100512|464288570|DSI|53|ISHARES FTSE KLD 400 SOCIAL IN|44.51
20100512|464288588|MBB|7816|ISHARES BARCLAYS MBS BOND FD|107.57
20100512|464288596|GBF|806|ISHARES BARCLAYS GOVT CR BD FD|106.24
20100512|464288612|GVI|150|ISHARES BARCLAYS INTERMED GOVT|106.66
20100512|464288620|CFT|149|ISHARES BARCLAYS CR BD FD|102.07
20100512|464288638|CIU|111|ISHARES BARCLAYS INTERMEDIATE |104.04
20100512|464288646|CSJ|760|ISHARES BARCLAYS 1-3 YR CD BD |103.75
20100512|464288653|TLH|108|ISHARES BARCLAYS 10-20 YR TREA|110.87
20100512|464288661|IEI|4690|ISHARES BARCLAYS 3-7 YR TREAS |112.60
20100512|464288679|SHV|848|ISHARES|110.17
20100512|464288687|PFF|454|ISHARES S&P U.S. PREFERRED STK|37.07
20100512|464288695|MXI|325|ISHARES S&P GLOBAL MATERIALS S|58.58
20100512|464288737|KXI|933|ISHARES S&P GLOBAL CONSUMER ST|56.46
20100512|464288745|RXI|64295|ISHARES S&P GLOBAL CONSUMER DI|46.78
20100512|464288752|ITB|34339|ISHARES TR DOW JONES US HOME C|14.61
20100512|464288760|ITA|767|ISHARES TR DOW JONES US AEROSP|57.36
20100512|464288786|IAK|154|ISHARES TR DOW JONES US INS IN|29.84
20100512|464288810|IHI|76339|ISHARES TR DOW JONES US MEDICA|58.20
20100512|464288836|IHE|281|ISHARES TR DOW JONES US PHARMA|58.19
20100512|464288844|IEZ|35763|ISHARES TR DOW JONES US OIL EQ|43.81
20100512|464288851|IEO|40355|ISHARES TR DOWN JONES US OIL &|53.37
20100512|464288869|IWC|3832|RUSSELL MICROCAP INDEX|45.23
20100512|464288877|EFV|417|MSCI EAFE VALUE INDEX FUND|46.34
20100512|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |22.79
20100512|464289180|EUFN|270|ISHARES MSCI EUROPE FINANCIALS|20.48
20100512|464289271|MUAF|502|ISHARES TR 2017 S&P AMT-FREE M|51.22
20100512|464289305|TZE|108|ISHARES S&P TARGET DATE 2015 I|29.87
20100512|464289339|MUAD|4|ISHARES TR 2015 S&P AMT-FREE M|51.32
20100512|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.81
20100512|464289412|MUAA|198|ISHARES TR 2012 S&P AMT-FREE M|51.11
20100512|464289503|TZI|233|ISHARES S&P TARGET DATE 2025 I|30.63
20100512|464289511|CLY|20290|ISHARES TR 10+ YR CR BD FD|51.46
20100512|464289529|INDY|2678|ISHARES S&P INDIA NIFTY 50 IND|26.15
20100512|464289602|TZL|2425|ISHARES S&P TARGET DATE 2030 I|30.89
20100512|464289701|TZO|68|ISHARES S&P TARGET DATE 2035 I|30.95
20100512|464289800|TZV|509|ISHARES S&P TARGET DATE 2040 I|31.08
20100512|464289842|EPU|363|ISHARES MSCI ALL PERU CAPPED I|33.86
20100512|464289859|AOA|1956|ISHARES S&P AGGRESSIVE ALLOCAT|30.93
20100512|464289867|AOR|2143|ISHARES S&P GROWTH ALLOCATION |29.49
20100512|464289875|AOM|1193|ISHARES S&P MODERATE ALLOCATIO|28.54
20100512|464289883|AOK|2452|ISHARES S&P CONSERVATIVE ALLOC|27.90
20100512|46429B507|EIRL|200|ISHARES MSCI IRELAND CAPPED IN|23.05
20100512|464330109|ISIS|12097|ISIS PHARMACEUTICALS|9.84
20100512|464392109|IBII|1460|ISLAND BREEZE INTERNATIONAL IN|0.58
20100512|465266104|ITXG|25|IT GROUP,INC|.
20100512|465562106|ITUB|64570|ITAU UNIBANCO BANCO HLDGS S.A.|20.83
20100512|46564T107|ITI|3110|ITERIS, INC.|1.71
20100512|465647303|ITEXD|1|ITEX CORP NEW COM STK (USA)|4.30
20100512|465685105|ITC|19|ITC HOLDINGS CORP|52.52
20100512|46574A106|IKTO|9866|ITOKK, INC. COMMON STOCK|0.04
20100512|465741106|ITRI|80|ITRON INC|75.50
20100512|46579N103|IVN|1159|IVANHOE MINES LTD|15.16
20100512|465927101|JNRRF|2990|JNR RESOURCES INC (F)|0.16
20100512|466090107|JASO|4026|JA SOLAR HOLDINGS CO., LTD. AD|5.94
20100512|466096104|JAX|310|J.ALEXANDERS CORP|5.00
20100512|466110103|JBSAY|551|JBS S A Sponsored ADR (Brazil)|8.14
20100512|46612H402|JCG|711|J. CREW GROUP, INC.|46.94
20100512|46612J507|JDSU|12|JDS UNIPHASE CANADA LTD COMMON|11.94
20100512|46612K108|JDAS|10473|JDA SOFTWARE GROUP INC|27.68
20100512|46614T107|JFC|58|JF CHINA REGION FUND INC|12.57
20100512|46623D200|JPMPRJ|22504|JP MORGAN CHASE CAPITAL X PFD |25.00
20100512|466249208|JSAIY|143|J SAINSBURY PLC SPNS ADR NEW (|19.23
20100512|46625H100|JPM|300100|JPMORGAN CHASE & CO COM STK|41.55
20100512|46625H365|AMJ|1398|JPMORGAN CHASE & CO ALERIAN ML|30.37
20100512|46625H621|JPMPRI|255|JPMORGAN CHASE & CO DEP SHS RE|27.09
20100512|46625H696|JPMPRG|44|JP MORGN CHASE DEP RP1/4 5.49%|47.22
20100512|46625H720|JPMPRE|766|JPMORGAN CHASE &CO 1/4 6.15% P|49.50
20100512|46626D108|NILSY|920|JSC MMC NORILSK NI;ADR EACH RE|16.20
20100512|46626E205|JCOM|1054|J2 GLOBAL COMMUN INC|23.18
20100512|46626V207|JPMPRK|3572|JP MORGAN CHASE CAP XI SER K|22.50
20100512|466313103|JBL|91|JABIL CIRCUIT INC|15.25
20100512|46634E114|JPMWS|482484|JPMORGAN CHASE & CO WTS EXP 10|13.98
20100512|468202106|JTX|99|JACKSON HEWITT TAX SERVICE|1.86
20100512|469814107|JEC|263|JACOBS ENGINEERING GROUP INC|44.74
20100512|469871206|JADAE|4000|Jade Art Group Inc. New Common|0.41
20100512|47009M103|JAG|1250|JAGUAR MINING INC|11.16
20100512|47012E106|JAKK|11709|JAKKS PACIFIC INC|15.23
20100512|47023A101|JMBA|135|JAMBA, INC. COM STK|3.12
20100512|470355207|JRCC|5679|JAMES RIVER COAL NEW|18.27
20100512|47102X105|JNS|2505|JANUS CAPITAL GROUP INC.|12.83
20100512|471040105|JALSQ|45|JAPAN AIRLINES|0.75
20100512|47109U104|JOF|3317|JAPAN SMALLER CAPITALIZATION F|9.00
20100512|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100512|471109108|JAH|1966|JARDEN CORPORATION|28.82
20100512|471115402|JMHLY|107|JARDINE MATHESON HLDGS LTD ADR|36.30
20100512|471122200|JSHLY|84|JARDINE STRATEGIC HLDGS LTD BE|41.64
20100512|47116H104|JSMN|2762|JASMINE LTD|.
20100512|471894105|JAV|14645|JAVELIN PHARMACEUTICALS, INC. |2.20
20100512|472100106|JYHW|1837|Jayhawk Energy, Inc. Common St|0.56
20100512|472147107|JAZZ|1047|JAZZ PHARMACEUTICALS INC COM S|8.32
20100512|47231X109|JEDM|1630|Jedi Mind, Inc. Common Stock|0.03
20100512|472319102|JEF|80973|JEFFERIES GROUP INC(NEW)|25.05
20100512|476493101|JRONY|830|Jeronimo Martins SGPS SA Unspo|18.46
20100512|477143101|JBLU|4459|JETBLUE AIRWAYS CORPORATION|5.70
20100512|47758P307|JAS|269|JO-ANN STORES INC|45.12
20100512|47759G108|JNGW|6342|Jingwei International Limited |4.30
20100512|47777N101|JOEZ|4820|JOE'S JEANS INC COM|2.14
20100512|477839104|JBT|936|JOHN BEAN TECHNOLOGIES CORPORA|17.53
20100512|478160104|JNJ|281|JOHNSON AND JOHNSON|64.67
20100512|478366107|JCI|1349|JOHNSON CONTROLS INC|31.58
20100512|479087207|JELCY|563|JOHNSON ELECTRIC HLDG SPON ADR|5.04
20100512|480074103|JNY|4715|JONES APPAREL GROUP INC|20.77
20100512|48020Q107|JLL|345|JONES LANG LASALLE INC|79.32
20100512|480838101|JOSB|2287|JOS A BANK CLOTHIERS INC|62.93
20100512|481130102|JRN|2492|JOURNAL COMMUNICATIONS INC CL-|5.46
20100512|48122F207|JPMPRY|41244|JPMORGAN CHASE CAP XIV 6.2% CA|23.23
20100512|48123A207|JPMPRS|57|JPMORGAN CHASE CAP XIX CAP SEC|24.28
20100512|48123W209|JPMPRW|3006|JP MORGAN CHASE CAP XXIV GTD C|24.86
20100512|48124G104|JPMPRZ|56880|J P MORGAN CHASE & CO CAP SECS|27.50
20100512|48124Y204|JPMPRB|400|JPMORGAN CHASE CAP XXVIII GTD |26.14
20100512|48203R104|JNPR|7724|JUNIPER NETWORKS INC|27.94
20100512|48206M102|JUPIY|149|JUPITER TELECOMMUNICATIONS CO |64.63
20100512|48238M104|KATX|40000|KAT Exploration Inc Common Sto|0.11
20100512|48238T109|KAR|5003|KAR AUCTION SVCS INC (DE)|15.03
20100512|48241A105|KB|6041|KB FINL GROUP INC SPONSORED AD|44.13
20100512|482423100|KBW|3694|KBW, INC. COM|26.81
20100512|482470200|KITD|142|KIT DIGITAL INC NEW COM STK (D|12.53
20100512|48248A306|KFN|52801|KKR FINANCIAL HOLDINGS LLC COM|8.34
20100512|482564101|KMGB|500|K M G CHEMICALS INC|18.08
20100512|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100512|48268K101|KT|13024|KT CORP ADS (EACH REP 1/2 OF A|21.11
20100512|48273U102|LRN|710|K12, INC COM STK|23.95
20100512|48277D205|KWGBF|14043|KWG RESOURCES INC-NEW|0.09
20100512|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.32
20100512|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100512|48282T104|KAI|1899|KADANT INC.|21.13
20100512|482903101|KALRF|3000|KALAHARI RES INC (F)|0.06
20100512|483007704|KALU|772|KAISER ALUMINUM CORP NEW|37.57
20100512|483406104|KMGLF|14900|KALIMANTAN GOLD CORP LTD|0.07
20100512|483548103|KAMN|290|KAMAN CORP CL-A|25.61
20100512|483709101|KNDI|13523|Kandi Technolgies, Corp. Commo|4.15
20100512|485170302|KSU|500|KANSAS CITY SOUTHERN|39.09
20100512|485537302|KCRPY|95|KAO CORP SPONS ADR|23.24
20100512|48562P103|KS|53|KapStone Paper and Packaging C|10.80
20100512|486587108|KDN|16|KAYDON CORP|41.49
20100512|48660P104|KYE|4730|KAYNE ANDERSON ENERGY TOTAL RE|24.93
20100512|48660Q102|KED|388|KAYNE ANDERSON DEVELOPMENT COM|15.67
20100512|486606106|KYN|1708|KAYNE ANDERSON MLP INVESTMENT |26.74
20100512|48666K109|KBH|1668|KB HOME|17.56
20100512|48667P107|KZMYY|3500|Kazakhmys Limited London Unspo|9.44
20100512|487169104|KRNY|1041|KEARNY FINANCIAL|10.47
20100512|487275109|KGN|333|Keegan Resources Inc Ordinary |6.73
20100512|487584104|KEI|993|KEITHLEY INSTRUMENTS INC|9.89
20100512|487836108|K|1122|KELLOGG CO|54.38
20100512|48880L107|KNDL|536|KENDLE INTL INC|15.23
20100512|488810102|KNDR|2991|Kender Energy Inc Common Stock|0.04
20100512|491292108|KFFB|1092|KENTUCKY FIRST FEDERAL BANCORP|10.68
20100512|491665105|KYUS|1287|KENTUCKY USA ENERGY, INC. COMM|0.22
20100512|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |28.43
20100512|492914106|KEG|680|KEY ENERGY SERVICES INC|10.32
20100512|493143101|KTEC|3|KEY TECHNOLOGY INC|14.83
20100512|493144109|KTCC|2306|KEY TRONIC CORP|6.00
20100512|493267108|KEY|19|KEYCORP (NEW)|8.58
20100512|49327K207|KEYPRB|2000|KEYCORP CAP VI TR PFD SECS|20.62
20100512|49327Q204|KEYPRE|1252|KEYCORP CAP IX TR PFD SECS|21.69
20100512|49327R103|KEYPRF|969|KEYCORP CAP X ENHANCED TR PFD |24.60
20100512|493308100|KEYN|971|KEYNOTE SYSTEMS INC|9.99
20100512|49375T100|KID|455|KID BRANDS,INC COMMON STOCK|9.82
20100512|49427F108|KRC|1318|KILROY REALTY CORP|34.62
20100512|49435N101|KBX|100709|KIMBER RESOURCES INC (CANADA) |1.08
20100512|494368103|KMB|1712|KIMBERLY CLARK CORP|62.79
20100512|49446R109|KIM|9427|KIMCO REALTY CORPORATION|16.40
20100512|49446R844|KIMPRG|41|Kimco Realty Corporation Dep S|25.18
20100512|49446R869|KIMPRF|4986|KIMCO REALTY CORP DEP SHS REPS|23.59
20100512|494580103|KND|1977|KINDRED HEALTHCARE INC|17.18
20100512|49460W208|KCI|17121|KINETIC CONCEPTS INC|41.89
20100512|495582108|KG|2409|KING PHARMACEUTICALS,INC|9.58
20100512|495724403|KGFHY|1590|KINGFISHER PLC SPON ADR(NEW)|6.90
20100512|496362104|KSKGY|300|Kingsgate Consolidated Ltd Spo|7.43
20100512|496904103|KFS|19590|KINGSWAY FINANCIAL SVCS INC|2.08
20100512|497266106|KEX|898|KIRBY CORPORATION|40.93
20100512|497498105|KIRK|792|KIRKLANDS INC|22.71
20100512|497725101|KSKTF|16158|KISKA METALS CORP ORD SHS (CDA|1.13
20100512|49803T102|KRG|910|KITE REALTY GROUP TRUST COM|5.20
20100512|49834M100|KLBAY|128|KLABIN SA SPONS ADR|28.77
20100512|498696103|KLNDF|20865|KLONDEX MINES LTD|1.47
20100512|498722107|KLSVF|16776|KLONDIKE SILVER CORP COM (CA) |0.03
20100512|498904200|KNL|554|KNOLL INC (NEW)|13.66
20100512|499005106|NITE|942|KNIGHT CAPITAL GROUP, INC. CLA|14.94
20100512|499064103|KNX|2590|KNIGHT TRANSPORTATION INC|20.91
20100512|499183804|KNOL|2|KNOLOGY INC|12.78
20100512|499184109|KNOT|79|THE KNOT INC|8.31
20100512|49989A109|KHOLY|4005|Koc Holdings AS Unsponsored AD|18.07
20100512|500233101|KCAP|424|KOHLBERG CAPITAL CORPORATION C|5.59
20100512|500255104|KSS|19083|KOHLS CORP|56.72
20100512|500453105|KMAGQ|318|KOMAG INC|.
20100512|500458401|KMTUY|298|KOMATSU LTD ADR-NEW|18.71
20100512|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|60.55
20100512|50046R101|KNM|27|KONAMI CORPORATION ADS (1 SH C|18.69
20100512|500472303|PHG|1814|PHILIPS ELEC(KON);SPON ADR REP|31.94
20100512|50048B104|KNCAY|12|Konica Minolta Holdings Inc Un|119.11
20100512|50060P106|KOP|1100|KOPPERS HOLDINGS, INC.|32.52
20100512|500631106|KEP|2565|KOREA ELEC PWR CP ADR(RP1/2SH |14.19
20100512|500643200|KFY|7699|KORN/FERRY INTERNATIONAL|15.91
20100512|50075N104|KFT|25796|KRAFT FOODS INC CL-A|30.37
20100512|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100512|50077C106|KRA|241|KRATON PERFORMANCE POLYMERS IN|20.01
20100512|501014104|KKD|2914|KRISPY KREME DOUGHNUTS INC|3.97
20100512|501044101|KR|6420|KROGER CO|22.16
20100512|50105X106|KNOS|59688|KRONOS ADVANCED TECHS INC|.
20100512|501173207|KUB|211|KUBOTA CORPORATION (ONE ADS RE|41.99
20100512|50125N104|KIROY|1708|Kumba Iron Ore Limited Sponsor|42.85
20100512|501556203|KYO|145|KYOCERA CORP ADR(RP 1 SHS)|94.94
20100512|50162D100|LLEN|2977|L & L ENERGY INC COM STK (NV) |9.77
20100512|501723100|LFL|191453|LAN AIRLINES S.A. ADS (EA REPT|18.80
20100512|50183L107|LDK|18486|LDK SOLAR CO LTD.|6.55
20100512|50184Q105|LPPI|61873|LEEP, INC|0.02
20100512|50186V102|LPL|29728|LG DISPLAY CO LTD ADS REPSTG C|19.17
20100512|501862106|LIEG|1347|LI3 ENERGY INC COM STK (NV)|0.52
20100512|50187A107|LHCG|1454|LHC GROUP|35.10
20100512|501884100|LKAI|300|LKA INTERNATIONAL INC|1.10
20100512|501889208|LKQX|1018|LKQ CORP|19.72
20100512|501925101|LSBI|2|LSB FINL CORP|11.80
20100512|502010101|LMCO|8243|LI-ION MTRS CORP COM STK (NV) |1.75
20100512|50208B100|TLI|79|LMP CORPORATED LOAN FUND INC. |12.05
20100512|502100100|LNBB|68|L N B BANCORP INC|5.40
20100512|502117203|LRLCY|1389|L'OREAL CO ADR|19.42
20100512|50212A106|ID|705|L-1 IDENTITY SOLUTIONS, INC. (|7.81
20100512|50213V109|LRAD|538|LRAD CORP|1.57
20100512|50216C108|LYTS|974|LSI INDUSTRIES INC|6.94
20100512|502161102|LSI|36999|LSI CORPORATION|5.68
20100512|502175102|LTC|100|LTC PROPERTIES INC|26.91
20100512|502175607|LTCPRF|553|LTC PROPERTIES INC 8.0% SER F |24.75
20100512|502403108|LTXC|450|LTX-CREDENCE CORP COM STK (MA)|3.02
20100512|502424104|LLL|260|L-3 COMMUNICATIONS HLDGS INC|89.88
20100512|502441306|LVMUY|86037|LVMH MOET HENNESSY LOUIS VUITT|22.39
20100512|502470107|LB|761|LA BARGE INCORPORATED|12.85
20100512|504905100|DDSS|8774|LABOPHARM INC|1.18
20100512|505336107|LZB|546|LA-Z-BOY INCORPORATED|12.65
20100512|50540R409|LH|175|LABORATORY CRP AMER HLDGS(NEW)|76.94
20100512|505597104|LG|60|THE LACLEDE GROUP INC (HOLDING|35.03
20100512|511082109|LVCA|1115|Lake Victoria Mining Company, |0.46
20100512|511637100|LBAI|1378|LAKELAND BANCORP INC|10.81
20100512|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|21.84
20100512|512815101|LAMR|2081|LAMAR ADVERTISING CO CL-A|34.01
20100512|514606102|LNCE|2212|LANCE INC|19.46
20100512|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100512|51504L107|LARK|10|LANDMARK BANCORP INC|16.25
20100512|515098101|LSTR|27724|LANDSTAR SYSTEM INC|44.60
20100512|516012101|LCI|2976|LANNETT CO INC|4.87
20100512|516548203|LTRX|569|LANTRONIX INC COMMON STOCK|4.15
20100512|516650108|LPSB|430|LAPORTE BANCORP, INC COM|7.23
20100512|516808102|LRDC|3000|LAREDO OIL INC COM STK (DE)|1.50
20100512|517834107|LVS|73602|LAS VEGAS SANDS CORP|23.61
20100512|517942108|LHO|100|LASALLE HOTEL PROP|24.76
20100512|517942306|LHOPRB|45|LASALLE HOTEL PROPERTIES 8.375|24.15
20100512|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.03
20100512|51807U101|LCRD|197|LASERCARD CORPORATION|5.25
20100512|518415104|LSCC|34300|LATTICE SEMICONDUCTOR CORP|5.13
20100512|518439104|EL|9557|ESTEE LAUDER CO'S INC CL-A|63.14
20100512|51925D106|LRCDF|13500|LAURENTIAN BANK OF CANADA|43.11
20100512|52078P102|LWSN|1245|LAWSON SOFTWARE IN;COM STK USD|7.71
20100512|521050104|LAYN|65|LAYNE CHRISTENSEN CO|26.48
20100512|52106W103|LGI|187|LAZARD GLOBAL TOTAL RETURN AND|14.26
20100512|521076109|LOR|1550|LAZARD WORLD DIVIDEND & INCOME|11.15
20100512|52186N106|LF|15995|LEAPFROG ENTERPRISES INC.|5.52
20100512|521863308|LEAP|1675|LEAP WIRELESS INTERNATIONAL IN|15.39
20100512|521865204|LEA|22691|LEAR CORPORATION COMMON STOCK |74.12
20100512|522015106|LTRE|900|LEARNING TREE INTL INC|14.35
20100512|523768109|LEE|86|LEE ENTERPRISES INC|3.53
20100512|52463G105|LEGC|1271|LEGACY BANCORP INC|9.05
20100512|52464N109|LFBG|329886|Left Behind Games Inc. Common |.
20100512|524660107|LEG|1546|LEGGETT&PLATT INC|24.14
20100512|52467C100|LGDI|784|LEGEND INTERNATIONAL HOLDINGS |1.10
20100512|524707304|LGCY|2169|LEGACY RESERVES LP UTS LTD PAR|22.27
20100512|524901105|LM|94|LEGG MASON INC|33.38
20100512|524901303|LMI|173|LEGG MASON, INC CORP UNIT|34.24
20100512|524908100|LEHMQ|694|LEHMAN BROTHERS HOLDINGS|0.10
20100512|52520X208|LEHNQ|4650|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20100512|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100512|52602E102|LPS|671|LENDER PROCESSING SERVICES INC|35.95
20100512|526057104|LEN|7112|LENNAR CORP CL A COMMON|19.46
20100512|526057302|LENB|1110|LENNAR CORPORATION CL-B|15.90
20100512|526107107|LII|180|LENNOX INTL INC|44.31
20100512|527288104|LUK|3656|LEUCADIA NATIONAL CORP|23.74
20100512|52729N100|LVLT|129236|LEVEL 3 COMMUNICATIONS INC|1.25
20100512|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100512|528872104|LXRX|44891|LEXICON PHARMACEUTICALS INC CO|1.48
20100512|529043101|LXP|18200|LEXINGTON REALTY TRUST COM|6.89
20100512|52977N208|LEXO|750|LEXON TECHNOLOGIES INC|0.04
20100512|529771107|LXK|4978|LEXMARK INTL INC CL-A|36.76
20100512|529898108|LBY|395|LIBBEY INC|14.45
20100512|53015Y107|LIA|50|LIBERTY ACQUISITION HOLDINGS C|9.97
20100512|530158104|USA|6247|LIBERTY ALL STAR EQUITY FUND|4.59
20100512|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|7.00
20100512|530555101|LBTYA|1338|LIBERTY GLOBAL INC CLASS A|25.09
20100512|53071M104|LINTA|17703|LIBERTY MEDIA HLDG CORP INTERA|13.59
20100512|53071M302|LCAPA|1839|LIBERTY MEDIA HLDG CORP CAP CO|41.27
20100512|53071M708|LSTZA|48|LIBERTY MEDIA CORP NEW|53.57
20100512|531172104|LRY|1414|LIBERTY PROPERTY TRUST|33.36
20100512|53121P107|LBSV|9|LIBERTY SILVER CORP COM STK (N|1.00
20100512|53123T206|LBSR|103608|LIBERTY STAR URANIUM & METALS |.
20100512|531914109|LWAY|3161|LIFEWAY FOODS INC|10.52
20100512|53215T106|LPHI|48540|LIFE PARTNERS HLDGS INC|21.40
20100512|53217R207|LTM|7994|LIFE TIME FITNESS INC|38.52
20100512|53217V109|LIFE|4089|LIFE TECHNOLOGIES CORP COM STK|52.45
20100512|53219L109|LPNT|19|LIFEPOINT HOSPITALS INC|35.67
20100512|53220K207|LGND|2681|LIGAND PHARM INC CL B|1.66
20100512|53222K106|LFVN|63231|Lifevantage Corporation Common|0.63
20100512|532275104|LWLG|995|LIGHTWAVE LOGIC, INC|1.61
20100512|532349107|LIHR|4859|LIHIR GOLD LTD SPONS ADR|35.77
20100512|532352101|LIWA|599|LIHUA INTL INC COM STK (DE)|8.19
20100512|532457108|LLY|8581|ELI LILLY AND CO;COM NPV|35.28
20100512|53261M104|LLNW|580|LIMELIGHT NETWORKS, INC CMN ST|4.06
20100512|532716107|LTD|10|LIMITED BRANDS, INC.|27.16
20100512|532774106|TVL|963|LIN TV CORP|7.48
20100512|532791100|LNCR|1708|LINCARE HOLDINGS INC|45.47
20100512|533900106|LECO|351|LINCOLN ELECTRIC HLDGS INC|58.06
20100512|53404M201|LNCPRF|4770|LINCOLN NATIONAL CAP TR PFD SE|23.57
20100512|534187109|LNC|14615|LINCOLN NATIONAL CORP|29.51
20100512|535223200|LNEGY|1570|LINDE AG SPON ADR (GERMANY)|10.75
20100512|535555106|LNN|5599|LINDSAY CORPORATION|36.87
20100512|535678106|LLTC|46845|LINEAR TECHNOLOGY CORP|29.41
20100512|536020100|LINE|106073|LINN ENERGY LLC COM UTS REP LT|24.79
20100512|536252109|LIOX|772|LIONBRIDGE TECHNOLOGIES INC|5.30
20100512|53634E201|LIQRD|5|LIQUOR GROUP WHSLE INC NEW COM|4.00
20100512|536797103|LAD|789|LITHIA MOTORS INC CL A|8.41
20100512|536806102|LITHF|6000|LITHIUM ONE INC ORDINARY SHARE|1.53
20100512|536808405|LTHU|34478|LITHIUM TECHNOLOGY CORP NEW|0.02
20100512|537008104|LFUS|369|LITTELFUSE INC|38.22
20100512|538034109|LYV|2057|LIVE NATION ENTERTAINMENT, INC|14.33
20100512|538146101|LPSN|619|LIVEPERSON INC|7.14
20100512|53838R107|LVCLY|44654|LIVING CELL TECHNOLOGIES LTD S|3.14
20100512|539320101|LIZ|2|LIZ CLAIBORNE INC|6.33
20100512|539439109|LYG|615|LLOYDS BANKING GROUP PLC ADR|3.61
20100512|539451104|LOJN|513|LO JACK CORP|4.40
20100512|53954R105|LOCM|995|LOCAL.COM CORP COM STK|8.52
20100512|539570408|LPHC|180|LocatePLUS Holdings Corporatio|0.10
20100512|539573105|LBAS|2000|Location Based Technologies, I|0.19
20100512|539830109|LMT|8546|LOCKHEED MARTIN CORP|83.10
20100512|540211109|LNET|141|LODGENET INTERACTIVE CORP COM |5.49
20100512|540424108|L|15378|LOEWS CORP|34.92
20100512|54142L109|LOGM|243|LOGMEIN, INC COMMON STOCK|21.85
20100512|543354104|LPIH|816542|LONGWEI PETROLEUM INVESTMENT H|2.47
20100512|54338V101|LZAGY|980|Lonza Group Ag Zuerich Unspons|7.27
20100512|543442503|LOOK|1500|LOOKSMART LTD NEW|1.49
20100512|543524300|LOOP|4250|LOOPNET INC COM STK|10.72
20100512|544147101|LO|13942|LORILLARD INC COM STK|80.66
20100512|544192107|LRUSF|5852|LORUS THERAPEUTICS INC (NEW)|0.08
20100512|546347105|LPX|6491|LOUISIANA PACIFIC CORP|9.43
20100512|548661107|LOW|34508|LOWES COMPANIES INC|27.10
20100512|549271104|LZ|216|LUBRIZOL CORP|88.85
20100512|549282101|LUB|5398|LUBY'S,INC|4.12
20100512|549333201|LEI|5138|Lucas Energy, Inc. New Common |1.95
20100512|550021109|LULU|2759|LULULEMON ATHLETICA INC COM ST|39.56
20100512|55003T107|LL|5878|LUMBER LIQUIDATORS HLDGS INC C|30.14
20100512|55027E102|LMNX|1177|LUMINEX CORPORATION|17.46
20100512|550344105|LGCU|81670|LUNA GOLD CORP|0.63
20100512|550351100|LUNA|21396|LUNA INNOVATIONS INC COM STK|2.32
20100512|550372106|LUNMF|670|LUNDIN MINING CORPORATION|4.03
20100512|550438113|LUPAY|2900|LUPATECH S A SPONSORED ADR (BR|12.09
20100512|552507105|MFBP|100|M & F BANCORP - NEW|3.75
20100512|55261F104|MTB|191|M AND T BANK CORP|88.77
20100512|55262C100|MBI|89377|MBIA INC|8.75
20100512|55264U108|MBFI|2771|MB FINANCIAL INC-NEW|25.00
20100512|552643108|MBRTF|6000|MBMI RESOURCES INC|0.29
20100512|55266X100|MZF|144|MBIA CAP/CLAYMORE MGD DUR INV |14.22
20100512|552690109|MDU|3800|MDU RESOURCES GROUP INC|19.36
20100512|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100512|552697104|MDCA|1900|MDC PARTNERS INC CL A SUB VTG |12.00
20100512|552715104|WFR|25874|MEMC ELECTRONIC MATERIALS INC |12.09
20100512|55272X102|MFA|36382|MFA FINANCIAL, INC|7.09
20100512|552727109|MCR|1990|MFS CHARTER INCOME TRUST SBI|9.25
20100512|55273C107|MIN|1471|MFS INTERMEDIATE INC TR SBI|6.54
20100512|552737108|MMT|2656|MFS MULTIMARKET INCOME TR SBI |6.57
20100512|552738106|MFM|2261|MFS MUNICIPAL INCOME TRUST|6.88
20100512|55274E102|MFV|32540|MFS SPECIAL VALUE TRUST SBI|8.10
20100512|55276N100|MRNA|57611|MDRNA INC COM|1.19
20100512|55277J108|MF|6340|MF GLOBAL HOLDINGS LTD COM STK|8.58
20100512|55277P104|MGEE|1874|MGE ENERGY INC|37.02
20100512|55277R100|MELA|137|MELA SCIENCES INC COM STK (DE)|6.41
20100512|552848103|MTG|14441|MGIC INVESTMENT CORP|9.37
20100512|552939100|MGF|48391|MFS GOVT MARKETS INCOME TR|7.54
20100512|552953101|MGM|1049082|MGM MIRAGE|14.24
20100512|55302L102|MDH|2|MHI HOSPITALITY CORP|3.33
20100512|55302P103|MGT|60|MGT CAPITAL INVESTMENTS INC|0.38
20100512|55304X104|MIM|111|MI DEVELOPMENTS INC CL A SUB V|13.43
20100512|55305B101|MHO|339|M/I HOMES INC|13.95
20100512|55306N104|MKSI|952|MKS INSTRUMENTS INC|20.39
20100512|55306V205|MIVI|20|MIV Therapeutics Inc New Commo|0.08
20100512|55312N106|MTP|1340|MLP STRATEGIC EQUITY FUND INC |16.42
20100512|553477100|MRVC|11090|MRV COMMUNICATIONS INC|1.38
20100512|553479106|MRVNY|2040|Mrv Engenharia e Participacoes|13.30
20100512|553491101|MSADY|3600|MS&AD INSURANCE GROUP HOLDINGS|13.19
20100512|553530106|MSM|579|MSC INDUSTRIAL DIRECT CO CL-A |53.70
20100512|55354G100|MXB|541|MSCI INC CL A COM STK (DE)|33.70
20100512|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.09
20100512|553777103|MTSC|51|M T S SYSTEMS CORP|29.77
20100512|553859109|MVO|700|MV OIL TRUST UNITS BENE INT|25.50
20100512|554225102|MCBC|1829|MACATAWA BANK CORP|1.77
20100512|554324301|MCDMF|50000|MACDONALD MINES EXPL LTD NEW|0.15
20100512|554382101|MAC|2355|MACERICH COMPANY (THE)|44.38
20100512|554571109|MFNC|3226|MACKINAC FINANCIAL CORPORATION|6.22
20100512|55607W100|MFD|1483|MACQUARIE/FIRST TR GLOBAL INFR|11.53
20100512|55608B105|MIC|81|MACQUARIE INFRASTRUCTURE COMPA|15.00
20100512|55608D101|MGU|33|MACQUARIE GLOBAL INFRASTRUCTUR|14.22
20100512|55616P104|M|24503|MACY'S INC.|23.90
20100512|556162105|MCZ|300|MAD CATZ INTERACTIVE INC|0.41
20100512|556269108|SHOO|2198|MADDEN (STEVEN) LTD|35.74
20100512|556582104|MCN|3412|MADISON/CLAYMORE COVERED CALL |8.84
20100512|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|21.70
20100512|558268108|MSP|575|MADISON STRATEGIC SECTOR PREMI|12.21
20100512|55903Q104|MVG|250|MAG SILVER CORP (CANADA)|7.45
20100512|559080106|MMP|500|MAGELLAN MIDSTREAM PARTNERS,L.|45.33
20100512|559166103|MGIC|1037|MAGIC SOFTWARE ENTERPR LTD ORD|2.41
20100512|559181102|LAVA|2100|MAGMA DESIGN AUTOMATION INC.|3.23
20100512|559211305|MECAQ|3380|MAGNA ENTMT CORP SUB VTG CL A |0.16
20100512|559222401|MGA|2422|MAGNA INTL CL-A SUB VTG SHS|71.92
20100512|55939L103|MNGA|250|MagneGas Corporation Common St|0.12
20100512|55970P203|MDOR|2600|Magnum d' Or Resources Inc. Ne|0.28
20100512|55973B102|MHR|2121|MAGNUM HUNTER RESOURCES CORP (|4.91
20100512|559775101|MPG|2006|MAGUIRE PROPERTIES INC.|3.53
20100512|559775200|MPGPRA|2218|MAGUIRE PPTYS INC PFD SER A % |14.50
20100512|559776109|MTA|92|MAGYAR TELEKOM TELECOMMUNICATI|15.11
20100512|560305104|MFB|15|MAIDENFORM BRANDS, INC|24.90
20100512|56035L104|MAIN|6083|MAIN STREET CAPITAL CORP COM S|15.72
20100512|560613101|MNLU|16919|Mainland Resources Inc. Common|0.94
20100512|56062Y102|MSFG|118|MAINSOURCE FINANCIAL GROUP INC|8.43
20100512|560690208|COOL|35262|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20100512|560769101|MJWL|11812|Majic Wheels Corp. Common Stoc|.
20100512|56086P202|MMUS|4329|MAKEMUSIC INC NEW|5.55
20100512|560877300|MKTAY|50|MAKITA CORP SPONS ADR|29.10
20100512|560879108|MAKO|28603|MAKO SURGICAL CORP COM|12.89
20100512|560909103|MJDLF|2590|MAJOR DRILLING GRP INTL INC(F)|23.74
20100512|560912107|MJGCF|31850|MAJESTIC GOLD CORP|0.14
20100512|561911108|HYF|730|MANAGED HIGH YLD PLUS FD INC|2.15
20100512|562750109|MANH|905|MANHATTAN ASSOCIATES INC|29.96
20100512|562803106|LOAN|2027|MANHATTAN BRIDGE CAPITAL INC C|1.25
20100512|563118207|MHAN|218|MANHATTAN PHARM INC|0.08
20100512|563571108|MTW|4196|MANITOWOC COMPANY INC (THE)|13.52
20100512|563771104|MTEX|3677|MANNATECH INCORPORATED|3.19
20100512|56400P201|MNKD|5764|MANNKIND CORP|6.86
20100512|56418H100|MAN|2187|MANPOWER INC|51.94
20100512|564563104|MANT|47|MANTECH INTL CORP CL-A|43.14
20100512|564656106|MVTG|2045|MANTRA VENTURE GROUP LTD COM S|0.16
20100512|56501R106|MFC|7922|MANULIFE FINANCIAL CORP|18.27
20100512|56509R108|MAPP|260|MAP PHARMACEUTICALS, INC. COM |17.08
20100512|56575N106|MRIB|4975|MARANI BRANDS INC COM STK (NV)|0.02
20100512|565849106|MRO|119|MARATHON OIL CORP|31.07
20100512|56624R108|MCHX|867|MARCHEX INC|4.89
20100512|567908108|HZO|700|MARINEMAX INC|11.90
20100512|568427108|MPX|7611|MARINE PRODUCTS CORP|7.48
20100512|56845T305|ME|1328|MARINER ENERGY, INC COM (NEW) |23.22
20100512|570535104|MKL|45|MARKEL CORPORATION(HOLDING CO)|355.05
20100512|570535203|MKV|4728|MARKEL CORPORATION SR DEB 7.50|26.40
20100512|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|1.99
20100512|57059N109|MCCI|77777|Marketing Concepts Internation|.
20100512|57060U100|GDX|56801|MARKET VECTORS TR GOLD MINERS |53.08
20100512|57060U209|EVX|451|ENVIRONMENTAL SVCS ETF MARKET |44.38
20100512|57060U506|RSX|6723|MARKET VECTORS RUSSIA ETF TRUS|30.62
20100512|57060U530|LATM|65|MARKET VECTOR LATIN AMERICA SM|24.41
20100512|57060U571|PLND|11542|MARKET VECTORS-POLAND ETF|22.88
20100512|57060U589|GDXJ|25334|MARKET VECTORS ETF TR JR GOLD |30.24
20100512|57060U605|MOO|697|MARKET VECTORS ETF TR GLOBAL A|40.70
20100512|57060U613|BRF|706|MARKET VECTORS ETF TR BRAZIL S|43.73
20100512|57060U704|NLR|334|MARKET VECTORS ETF TR NUCLEAR |20.78
20100512|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.96
20100512|57060U787|AFK|150|MARKET VECTORS AFRICA ETF|30.62
20100512|57060U795|HAP|337|MARKET VECTORS RVE HARD ASSETS|31.80
20100512|57060U811|KWT|47|MARKET VECTOR SOLAR ENERGY FUN|11.29
20100512|57060U837|KOL|9976|MARKET VECTORS COAL ETF|34.47
20100512|57060U845|ITM|6670|MARKET VECTORS INTERMEDIATE MU|21.51
20100512|57060U878|HYD|5479|MARKET VECTORS HIGH-YLD INDEX |30.70
20100512|57060U886|MLN|965|MARKET VECTORS LONG MUNI INDEX|18.46
20100512|570759100|MWE|972|MARKWEST ENERGY PARTNERS, LP|29.84
20100512|570912105|MAKSY|55500|MARKS & SPENCER GROUP PLC SPON|10.25
20100512|571748102|MMC|1228|MARSH & MCLENNAN COS INC|23.17
20100512|571837103|MI|2743|MARSHALL & ILSLEY CORP NEW|8.99
20100512|572322402|MSHL|2|MARSHALL EDWARDS INC COM STK (|4.89
20100512|572901106|MATK|420|MARTEK BIOSCIENCES CORP|21.06
20100512|573083102|MSO|480|MARTHA STEWART LIVING OMNIMEDI|6.17
20100512|573284106|MLM|19098|MARTIN MARIETTA MATERIALS INC |91.23
20100512|573331105|MMLP|298|MARTIN MIDSTREAM PARTNERS L P |30.81
20100512|574599106|MAS|113|MASCO CORP|15.12
20100512|574795100|MASI|265|MASIMO CORP COM STK (DE)|24.15
20100512|575416102|MMGW|2693|MASS MEGAWATTS WIND POWER INC |0.57
20100512|575672100|MHE|1707|MASS HLTH & ED TX EX TR (THE) |13.08
20100512|576206106|MEE|11995|MASSEY ENERGY COMPANY|35.28
20100512|576290100|MMRTY|9615|Massmart Holdings Ltd Unsponso|31.34
20100512|576292106|MCI|300|MASSMUTUAL CORPINVS MBT|26.42
20100512|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|12.70
20100512|576323109|MTZ|1762|MASTEC INC.|12.01
20100512|57633B100|MHH|251|MASTECH HLDGS INC COM STK (PA)|3.90
20100512|57636Q104|MA|378|MASTERCARD INCORPORATED CL A C|223.24
20100512|57666R105|MTCHE|22|Matech Corp. Class A Common St|.
20100512|57685E200|MXXH|542763|MATRIXX RESOURCE HOLDINGS INC |.
20100512|57685L105|MTXX|952|MATRIXX INITIATIVES INC|4.73
20100512|576853105|MTRX|601|MATRIX SERVICE CO|12.14
20100512|577081102|MAT|2811|MATTEL INC|22.82
20100512|577128101|MATW|78|MATTHEWS INTL CORP CL-A|33.58
20100512|577223100|MTSN|1320|MATTSON TECHNOLOGY INC|4.10
20100512|577345101|MLP|1395|MAUI LAND & PINEAPPLE CO,INC|5.14
20100512|57776J100|MXL|932|MAXLINEAR, INC CLASS A COMMON |16.32
20100512|577767106|MXWL|8318|MAXWELL TECHNOLOGIES INC|13.40
20100512|577776107|MAXY|742|MAXYGEN INC|6.51
20100512|577933104|MMS|180|MAXIMUS INC.|62.01
20100512|578321101|MFLR|21|MAYFLOWER BANCORP, INC COMMON |6.75
20100512|578787103|MZDAY|425|Mazda Motor Corp Unsponsored A|27.19
20100512|578877102|MBTF|1000|MBT FINANCIAL CORP|3.18
20100512|579064106|MFE|4646|MCAFEE, INC.|33.74
20100512|579489105|MNI|13510|MCCLATCHY CO (HOLD COMPANY)- A|5.03
20100512|579780206|MKC|1352|MCCORMICK & CO INC NON-VTG COM|39.33
20100512|579793100|MSSR|482|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20100512|580037109|MDR|147|MC DERMOTT INTL|25.18
20100512|580135101|MCD|3867|MCDONALDS CORP|70.48
20100512|58047P107|MCGC|1828|MCG CAP CORP|5.92
20100512|580645109|MHP|2973|MCGRAW-HILL COS INC(THE)|30.06
20100512|58155Q103|MCK|100|MCKESSON CORPORATION|66.10
20100512|582411104|MMR|3854|MCMORAN EXPLORATION CO|10.91
20100512|582411500|MMRPRM|120|MCMORAN EXPLORATION CO PFD MAN|85.18
20100512|582839106|MJN|11605|MEAD JOHNSON NUTRITION CO|51.25
20100512|583062203|MEAD|6|MEADE INSTRS CORP COM STK NEW |3.81
20100512|58319P108|MIG|1093|MEADOWBROOK INSURANCE GRP INC |8.52
20100512|583334107|MWV|7332|MEADWESTVACO CORP|25.26
20100512|583840103|MTL|11221|MECHEL OAO ADS EA REPTG 1 COM |23.23
20100512|584045108|MDAS|119|MEDASSETS INC COM STK (DE)|22.44
20100512|58405A106|MCGI|2510|MEDCAREERS GROUP INC COM STK (|1.80
20100512|58405U102|MHS|4044|MEDCO HEALTH SOLUTIONS,INC.|58.11
20100512|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.89
20100512|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100512|584404107|MEG|2057|MEDIA GENERAL INC CL A|12.50
20100512|58446K105|MCCC|160|MEDIACOM COMMUNICATIONS CL-A|5.66
20100512|584469407|MDIUY|2757|MEDIASET S.P.A SPONSORED ADR R|21.49
20100512|58463J304|MPW|677|MEDICAL PROPERTIES TRUST INC|9.85
20100512|58468P206|MNOV|400|MEDICINOVA INC COM|6.00
20100512|584688105|MDCO|47136|MEDICINES COMPANY (THE)|7.64
20100512|584690309|MRX|9919|MEDICIS PHARMACEUTICAL CL-A|24.24
20100512|58470H101|MED|2077|MEDIFAST INC|33.44
20100512|58471A105|MDSO|624|MEDIDATA SOLUTIONS, INC COMMON|14.63
20100512|584946107|MEDW|120|MEDIWARE INFORMATION SYS INC|9.38
20100512|584977201|MTOX|381|MEDTOX SCIENTIFIC INC(NEW)|12.82
20100512|58502B106|MD|1820|MEDNAX, INC|59.29
20100512|58502M102|MLKNA|2000|MEDLINK INTL INC CL A COM STK |1.20
20100512|58503R209|MDRRF|21940|Medoro Resources Ltd New Commo|0.78
20100512|58504M100|MPSP|702|MEDPRO SAFETY PRODUCTS INC|2.70
20100512|585055106|MDT|4783|MEDTRONIC INC|42.67
20100512|585464100|MPEL|602147|MELCO CROWN ENTERTAINMENT LTD |4.20
20100512|586264103|MEMS|3908|MEMSIC INC COM STK (DE)|3.35
20100512|587118100|MW|606|THE MENS WAREHOUSE INC|24.14
20100512|587183104|MNTR|466|MENTOR CAPITAL, INC. COMMON ST|1.50
20100512|58733R102|MELI|614|MERCADOLIBRE INC COM STK (DE) |51.03
20100512|587334103|MRAFY|500|Merafe Resources Limited Ameri|8.78
20100512|587376104|MBWM|11561|MERCANTILE BANK CORP|6.43
20100512|588056101|MERC|15817|MERCER INTL INC COM STK|4.68
20100512|588448100|MBVT|153|MERCHANTS BANCSHARES INC|23.92
20100512|58933Y105|MRK|6008|MERCK & CO INC;COM USD0.01|33.51
20100512|589378108|MRCY|424|MERCURY COMPUTER SYSTEMS INC|13.01
20100512|589400100|MCY|123|MERCURY GENERAL CORPORATION|44.83
20100512|589433101|MDP|151|MEREDITH CORP|34.97
20100512|589584101|VIVO|49|MERIDIAN BIOSCIENCE INC|18.97
20100512|58964Q104|EBSB|465|MERIDIAN INTERSTATE BANCORP IN|11.78
20100512|590007100|MSVP|2207|MERITOR SAVINGS BANK (PA)|2.39
20100512|590199204|MERPRK|6688|MERRILL LYNCH CAP TR IGUARENTE|19.55
20100512|59021W217|MTTX|99|MERRILL LYNCH & CO INC S&P 500|10.22
20100512|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|6.57
20100512|59024T203|MERPRM|1272|MERRILL LYNCH CAP|19.79
20100512|59025D207|MERPRP|2163|MERRILL LYNCH CAP TR III GUARA|22.61
20100512|59025F384|CUL|466|ML CAPPED LVRGD INDX RTN NTS L|14.49
20100512|590418109|MERR|1900|MERRIMAN CURHAN FORD GROUP, IN|0.75
20100512|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100512|59047Q103|MERU|140|MERU NETWORKS INC COM STK (DE)|16.30
20100512|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|9.86
20100512|590876306|MPR|97|MET-PRO CORP|10.38
20100512|591018809|MBLX|355|METALBOLIX INC COM STK|12.81
20100512|591145107|MTLCF|250|METALCORP LTD|0.16
20100512|591176102|MEA|3774|METALICO INC|5.79
20100512|591257100|MMG|400|METALLINE MINING CO|0.91
20100512|59132A104|MUSA|4590|METALS USA HOLDINGS CORP COM|15.56
20100512|59140T103|MRNJ|2498|METATRON INC COM STK (DE)|0.02
20100512|59151K108|MEOH|598|METHANEX CORP (F)|22.32
20100512|591520200|MEI|2424|METHODE ELECTRONICS INC COMMON|11.31
20100512|59156R108|MET|721|METLIFE, INC|43.23
20100512|59156R405|MLG|6400|METLIFE INC 5.875% SR NT 11/21|24.80
20100512|59156R504|METPRA|74461|METLIFE INC PFD SERIES A FLOAT|23.17
20100512|591589106|MRXLY|4054|METOREX LTD SPONS ADR|0.51
20100512|59164C309|MTRO|20423|METRO ONE DEV INC COM STK NEW |0.02
20100512|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|20.00
20100512|591708102|PCS|4135|METROPCS COMMUNICATIONS INC CO|8.25
20100512|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|3.55
20100512|592688105|MTD|69|METTLER-TOLEDO INT'L INC|119.95
20100512|592770101|MXC|278|MEXCO ENERGY CORP|8.01
20100512|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |9.05
20100512|592834204|MXEPR|131|MEXICO EQUITY AND INCOME FUND |8.89
20100512|592835102|MXF|549|MEXICO FUND INC|23.78
20100512|593054109|MXOM|274737|MEXORO MINERALS LTD|0.40
20100512|59318B108|CXH|915|MFS INVESTMENT GRADE MUNICIPAL|9.60
20100512|59318C106|CCA|4075|MFS CALIFORNIA INSURED MUNIICP|11.74
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20100512|59318T109|CIF|900|MFS INTERMEDIATE HIGH INCOME F|2.77
20100512|59410T106|MGDDY|23|Michelin Compagnie Generale de|14.01
20100512|594793101|MCRL|63556|MICREL INC|11.08
20100512|594901100|MCRS|2393|MICROS SYSTEMS INC|34.81
20100512|594918104|MSFT|133003|MICROSOFT CORP;COM USD0.000012|28.87
20100512|594960106|MVIS|132151|MICROVISION INC (WASH)|2.90
20100512|594972408|MSTR|1297|MICROSTRATEGY INC CL A NEW|72.85
20100512|595017104|MCHP|24975|MICROCHIP TECHNOLOGY INC|28.71
20100512|59506R105|MELY|5032|MICROELECTRONICS TECHNOLOGY CO|0.04
20100512|59508U106|MGXMF|2837|MICROGENIX MFG INC|.
20100512|59509C105|MITI|1423|MICROMET INC COM STK|6.35
20100512|595112103|MU|188474|MICRON TECHNOLOGY INC|8.82
20100512|595137100|MSCC|319|MICROSEMI CORP|16.86
20100512|59514P109|TUNE|25336|MICROTUNE INC|2.42
20100512|595176108|MFCO|1213|MICROWAVE FILTER INC|0.80
20100512|59518V102|MEND|1257|MICRUS ENOVASCULAR CORP|18.54
20100512|59522J103|MAA|182|MID-AMERICAN APARTMENT COMMUN |55.97
20100512|59522J806|MAAPRH|8002|MID-AMERICA APARTMENT COMM INC|25.34
20100512|59560R108|MWFS|200|MID-WISCONSIN FINL SVCS INC|10.25
20100512|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100512|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100512|595626102|MDS|540|MIDAS GROUP,INC|10.48
20100512|59563Q107|MCFI|562|MIDCAROLINA FINANCIAL CORP|5.05
20100512|596087106|MBRK|124656|MIDDLEBROOK PHARMACEUTICALS IN|0.13
20100512|596680108|MSEX|153|MIDDLESEX WATER CO|17.80
20100512|598251106|MBHI|175323|MIDWEST BANC HOLDINGS INC|0.31
20100512|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|15.08
20100512|59863T108|MIKP|791276|MIKE THE PIKE PRODUCTIONS INC |.
20100512|598709301|MZIAQ|15000|MILACRON, INC (NEW)|0.02
20100512|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.01
20100512|60040U109|MLMN|29104|MILLENNIUM PRIME, INC. COMMON |0.08
20100512|600577100|MILL|5491|MILLER PETROLEUM INC|5.83
20100512|601073109|MIL|734|MILLIPORE CORP|106.20
20100512|601132103|MLRKF|23455|Millrock Res Inc Common (Canad|0.46
20100512|60254D108|MGH|3500|MINCO GOLD CORPORATION COM SHS|1.15
20100512|60255M107|MDNB|2|MINDEN BANCORP INC|12.80
20100512|602675100|MR|5763|MINDRAY MED INTL LTD SPONSORED|32.18
20100512|602682205|MSPD|768|MINDSPEED TECHNOLOGIES INC COM|9.90
20100512|602900102|MFN|2265|MINEFINDERS LTD (F)|9.78
20100512|602910101|MNEAF|21810|MINERA ANDES INC|0.98
20100512|603432105|MGN|6822|MINES MGMT INC|2.80
20100512|604567107|MIPS|1946|MIPS TECHNOLOGIES INC-|4.55
20100512|60467R100|MIR|18064|MIRANT CORP COM|11.52
20100512|60467R126|MIRWSB|861|MIRANT CORP SER B WT 01/03/201|0.11
20100512|604673103|MRDDF|2685|MIRANDA GOLD CORPORATION|0.56
20100512|60477P201|MIGL|2994|MISCOR Group, Ltd. New Common |0.44
20100512|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|69.72
20100512|60649T107|MG|4447|MISTRAS GROUP INC (DE)|12.48
20100512|60671Q104|MITL|12529|MITEL NETWORKS CORP COM SHS (C|11.66
20100512|606763100|MTLHY|94|Mitsubishi Chemical Holdings C|25.73
20100512|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|44.77
20100512|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |39.60
20100512|606822104|MTU|600|MITSUBISHI UFJ FINANCIAL GROUP|5.02
20100512|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|48.55
20100512|60688K108|CMKG|900|MKTG, INC COM STK|0.48
20100512|60740F105|MINI|1686|MOBILE MINI INC|16.44
20100512|607409109|MBT|44605|MOBILE TELESYSTEMS OJSC ADS (E|20.65
20100512|607686102|MRNZ|20|MODERN RENEWABLE TECH INC COM |0.05
20100512|607828100|MOD|106|MODINE MFG CO|13.77
20100512|60786L107|MLNK|387|MODUSLINK GLOBAL SOLUTIONS, IN|8.06
20100512|608190104|MHK|5108|MOHAWK INDUSTRIES INC|60.99
20100512|60852M104|MIPI|24207|MOLECULAR INSIGHT PHARMACEUTIC|2.11
20100512|60871R209|TAP|5739|MOLSON COORS BREWING CO|42.19
20100512|60877T100|MNTA|108|MOMENTA PHARMACEUTICALS INC|12.47
20100512|608868303|MONFA|120|MONACO FINANCE INC CL-A|.
20100512|608875100|MNKB|500|MONADNOCK BANCORP INC|3.50
20100512|609027107|MCRI|20|MONARCH CASINO & RESORT INC|11.85
20100512|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.65
20100512|60935Y109|MGI|1993|MONEYGRAM INTERNATONAL INC|3.14
20100512|60936N102|MFGD|205000|MONEY4GOLD HOLDINGS, INC. COMM|0.12
20100512|609452107|MKRO|30|MONKEY ROCK GROUP INC COM STK |0.40
20100512|609720107|MNRTA|51|MONMOUTH RL EST INVS CRP CL-A |7.88
20100512|609720206|MNRTP|147|MONMOUTH REAL ESTATE INVESTMEN|23.90
20100512|609839105|MPWR|1031|MONOLITHIC POWER SYSTEMS, INC |21.58
20100512|61022P100|TYPE|120|MONOTYPE IMAGING HLDGS INC COM|10.06
20100512|610236101|MNRO|546|MONRO MUFFLER BRAKE INC|38.15
20100512|61166W101|MON|177701|MONSANTO;COM STK USD0.01|57.52
20100512|611742107|MWW|3956|MONSTER WORLDWIDE INC|16.55
20100512|615369105|MCO|29363|MOODY'S CORPORATION|21.76
20100512|615394202|MOGA|196|MOOG INC CLA|35.76
20100512|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100512|616988101|RNE|78|MORGAN STLY EASTEURO FD|15.01
20100512|61744G107|MSF|58|MRG STLY EMERG MKT FD|13.36
20100512|61744H105|MSD|39|MRG STLY|10.44
20100512|61744M104|MSY|7650|MRG STLY HIGH YIELD|5.78
20100512|617446448|MS|1580|MORGAN STANLEY|28.38
20100512|61745C105|IIF|4001|MRG STLY INDIA INVEST|22.72
20100512|61745P429|PIA|937|MORGAN STNLY MNI PRM INCM TST |8.11
20100512|61745P437|OIC|191|MORGAN STANLEY MUNI INCOME OPP|7.71
20100512|61745P445|OIB|11|MORGAN STNLY MUNI INCOME OPPOR|7.16
20100512|61745P502|IIC|63|MORGAN CAL ISD MNIINCM TST|13.18
20100512|61745P668|IQT|170|MORGAN STNLY QLTY MNI INV TST |13.02
20100512|61745P734|IQI|1765|MORGAN STNLY QLTY MNI INCM TST|12.60
20100512|61745P791|IIM|1808|MORGAN ISD MNI INCM TST SBI|14.13
20100512|61745P825|ICS|23|MORGAN ISD CAL MNI SECS SBI|13.02
20100512|61745P833|IMS|45|MORGAN STNLY INSD MNI SECS SBI|13.57
20100512|61745P874|ICB|1390|MORGAN STLY INCM SECS INC|16.72
20100512|61746Y478|MST|565|MORGAN STANLEY CAP PORT NTS BD|5.43
20100512|617460209|MWR|938|MORGAN STANLEY CAPITAL TRUST I|20.95
20100512|617466206|MWO|85|MORGAN STANLEY CAPITAL TRUST V|19.84
20100512|617468103|CAF|1579|MORGAN STANLEY CHINA A SH FD I|25.83
20100512|61747W265|INR|11640|MORGAN STANLEY MARKET VECTORS |39.12
20100512|617477104|EDD|434|MORGAN STANLEY EMERGING MKTS D|15.10
20100512|61748A684|DBY|2|MORGAN STLY 8%TARGETED INCM ST|6.51
20100512|61748W108|MHGC|5544|MORGANS HOTEL GROUP CO. COM|7.00
20100512|617480272|URR|10894|MORGAN STANLEY MARKET VECTORS |26.24
20100512|617480280|DRR|12398|MORGAN STANLEY MARKET VECTORS |52.53
20100512|617483615|SNZ|400|MORGAN STANLEY PROTECTED ABSOL|10.25
20100512|61753R200|MSK|274|MORGAN STANLEY CAP TRUST VIII |21.27
20100512|61757P101|FFD|19|MORGAN STLY FRONTIER EMERGING |12.21
20100512|617700109|MORN|6920|MORNINGSTAR INC COM|48.25
20100512|619143100|MGAG|8|MORTGAGE OIL CORP|59.00
20100512|61945A107|MOS|212|MOSAIC COMPANY|47.67
20100512|619906100|MLGXF|162|MOSS LAKE GOLD MINES LTD (CANA|0.20
20100512|620071100|MPAA|46|MOTORCAR PTS AMER INC|6.35
20100512|62010A105|MTLQQ|40718|MOTORS LIQUIDATION CO COM STK |0.60
20100512|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100512|62474M108|MTNOY|588|MTN GROUP LTD SPONS ADR|13.75
20100512|624756102|MLI|500|MUELLER INDS INC|28.62
20100512|624758108|MWA|894|MUELLER WATER PRODUCTS, INC. S|4.89
20100512|625383104|LABL|35|MULTI-COLOR CORP|12.70
20100512|62541B101|MFLX|845|MULTI-FINELINE ELECTRONIX INC |27.26
20100512|62544S200|MCET|195638|MULTICELL TECHNOLOGIES, INC. N|0.01
20100512|625453105|MGAM|177|MULTIMEDIA GAMES INC|4.65
20100512|626137202|MNDP|5551|Mundus Group, Inc. Common Stoc|0.02
20100512|626188106|MURGY|4849|Muenchener Rueckversicherungs-|13.60
20100512|626805204|MURZY|5888|MURRAY & ROBERTS HLDG LTD ORD |5.33
20100512|628449100|MYSL|22653|My Screen Mobile, Inc. Common |0.25
20100512|628464109|MYE|48|MYERS INDUSTRIES INC.|10.64
20100512|62847L100|MYEC|11205|MYECHECK, INC. COM|0.04
20100512|628530107|MYL|4316|MYLAN INC|21.77
20100512|628782104|NTY|25200|NBTY INC|34.85
20100512|628852204|NCS|567|NCI BUILDING SYSTEMS INC|11.46
20100512|62886E108|NCR|6664|NCR CORPORATION|12.21
20100512|628968109|NASB|351|NASB FINL INC|19.03
20100512|629099201|NFEC|450|NF ENERGY SAV CORP COM STK (DE|3.22
20100512|62912T103|NGAS|6300|NGAS RESOURCES INC|1.46
20100512|62913F201|NIHD|1733|NII HOLDINGS INC CL B|38.12
20100512|62914B100|EGOV|5521|NIC INC|7.01
20100512|62914U108|NIV|172402|NIVS INTELLIMEDIA TECHNOLOGY G|2.71
20100512|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|10.22
20100512|629156407|NL|1000|NL INDUSTRIES INC NEW|7.65
20100512|629337106|NNBR|25|NN INC|6.78
20100512|62935R209|NPBCO|2491|NPB CAPITAL TRUST II GTD TR PF|23.10
20100512|62936P103|NPSP|271|NPS PHARMACEUTICALS INC|7.09
20100512|629377508|NRG|16783|NRG ENERGY INC|21.97
20100512|629410309|NTN|5502|NTN BUZZTIME, INC.|0.60
20100512|62942M201|DCM|1279|NTT DOCOMO INC SPONS ADR|15.21
20100512|629422106|NLP|182|NTS REALTY HOLDINGS LTD PARTNE|4.65
20100512|629445206|NVEC|84|NVE CORPORATION NEW|49.80
20100512|629476102|NXIFF|103|NXA INC (CANADA)|.
20100512|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.85
20100512|629491101|NYX|1874|NYSE EURONEXT INC;COM STK USD0|30.72
20100512|629519109|NABI|2804|NABI BIOPHARMACEUTICALS|5.58
20100512|629579103|NC|205|NACCO INDUSTRIES INC CL A|97.15
20100512|62985Q101|NLC|37480|NALCO HOLDING COMPANY|24.09
20100512|630076107|NNLX|12410|NANO LOGIX, INC|0.87
20100512|630077105|NANO|1989|NANOMETRICS INC|11.02
20100512|630087104|NNVC|45402|NANO VIRCIDES, INC.|2.32
20100512|63009F105|NSPH|385|NANOSPHERE INC. COM|6.11
20100512|630402105|NSSC|65|NAPCO SECURITY TECHNOLOGIES IN|2.25
20100512|63080P105|NARA|100|NARA BANCORP INC|9.05
20100512|63110R105|QQQX|474|NASDAQ PREMIUM INCOME AND GROW|13.35
20100512|631103108|NDAQ|294|NASDAQ OMX GROUP INC. (THE) CO|19.61
20100512|631158102|NAFC|300|NASH FINCH CO|36.76
20100512|632381208|NCOC|880|NATIONAL COAL CORP NEW|0.48
20100512|633643408|NBG|199509|NATIONAL BANK OF GREECE ADS(RP|2.91
20100512|633643507|NBGPRA|1911|NATIONAL BANK OF GREECE SA SPO|18.34
20100512|63540T200|NCCPRA|6591|NATIONAL CITY CAP TR II GTD TR|22.68
20100512|63540U207|NCCPRC|1650|NATIONAL CITY CAP TR IV ENHANC|25.60
20100512|63540X201|NCCPRB|161|NATIONAL CITY CAP TRUST III TR|22.77
20100512|63563H109|NADX|219|NATIONAL DENTEX CORP|16.89
20100512|63607P208|NFP|141|NATIONAL FINANCIAL PARTNERS CO|14.87
20100512|636180101|NFG|103|NATIONAL FUEL GAS CO N.J.|51.30
20100512|63633D104|NHI|300|NATL HEALTH INVESTORS INC|40.33
20100512|637071101|NOV|1954|NATIONAL OILWELL VARCO, INC.|40.56
20100512|637138108|NPBC|2|NATL PENN BANCSHARES INC|7.58
20100512|637215104|NPK|198|NATIONAL PRESTO INDS INC|109.37
20100512|637372103|NRCI|106|NATIONAL RESEARCH CORP|27.16
20100512|637432709|NRN|445|NATIONAL RURAL UTILITY 6.75% N|25.05
20100512|637432808|NRC|600|NATL RURAL UTILS COOP FIN CORP|24.34
20100512|637432873|NRU|850|NATL RURAL UTIL COOP FINCL COR|24.49
20100512|637640103|NSM|7935|NATIONAL SEMICONDUCTOR CORP|14.48
20100512|637882101|NSMG|50000|NATIONAL STORM MANAGEMENT INC |0.01
20100512|638539882|NWPRC|596|NATWEST BK ADS SER-C 1 NON CUM|20.21
20100512|638620104|NHP|100|NATIONWIDE HEALTH PROPERTIES|35.79
20100512|638684100|NWUC|7873|NATIONWIDE UTILITIES CORP. COM|.
20100512|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.35
20100512|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|17.53
20100512|638904102|NAVG|104|NAVIGATORS GROUP INC|41.17
20100512|63900P103|NRP|136|NATURAL RESOURCE PARTNERS L.P.|22.33
20100512|63902D108|NADVF|79|Naturally Advanced Technologie|1.15
20100512|63905A101|NTZ|536|NATUZZI S.P.A.|4.29
20100512|639050103|BABY|463|NATUS MEDICAL INCORPORATED|16.87
20100512|639067107|NVSL|115|NAUGATUCK VALLEY FINANCIAL COR|6.72
20100512|63935M208|NAVI|1501|NAVISITE INC NEW|2.72
20100512|63935N107|NCI|229|NAVIGANT CONSULTING INC|12.82
20100512|63937P308|NVSR|94|NAVSTAR TECHNOLOGIES INC COMMO|0.11
20100512|63975K104|NDBKY|4463|NEDBANK GROUP LTD SPONSORED AD|35.79
20100512|640268108|NKTR|525|NEKTAR THERAPEUTICS|13.16
20100512|64031N108|NNI|249|NELNET INC CL A|19.34
20100512|64045Y108|NEMFF|9590|Neo Material Technologies Inc |3.89
20100512|64049M209|NGNM|203|NEOGENOMICS INC NEW|1.40
20100512|640505301|NEOMD|1086|NEOMEDIA TECH INC NEW COM STK |0.58
20100512|640518106|NEOP|50|NEOPROBE CORP|1.76
20100512|640650115|NBSWS|3846|NEOSTEM INC (DE) CL A WTS EXP |0.50
20100512|640650305|NBS|2080|NEOSTEM, INC.|3.09
20100512|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|1.74
20100512|640773206|NPTOY|50|NEPTUNE ORIENT LINES SPONS ADR|5.76
20100512|641069406|NSRGY|20013|NESTLE S.A.SPON ADR(REP REG SH|47.49
20100512|64107N206|UEPS|1339|NET 1 UEPS TECHNOLOGIES INC. N|15.16
20100512|64108H109|NTCEF|470|NETCO ENERGY INC.|0.05
20100512|64110D104|NTAP|50975|NETAPP INC COM STK (DE)|33.46
20100512|64110L106|NFLX|42349|NETFLIX COM INC|99.82
20100512|64110W102|NTES|19989|NETEASE.COM INC ADS|33.08
20100512|64111N101|NZ|1180|NETEZZA CORPORATION COM|14.06
20100512|64111Q104|NTGR|24|NETGEAR INC|25.22
20100512|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|14.01
20100512|64118B100|NETL|1438|NETLOGIC MICROSYSTEMS INC|29.64
20100512|64118Q107|N|1432|NETSUITE INC COM|15.41
20100512|641208103|NWK|1138|NETWORK EQUIPMENT TECH INC|5.12
20100512|64123C101|NBW|489|NEUBERGER BERMAN CALIF INTERME|14.08
20100512|64124K102|NBO|677|NEUBERGER BERMAN NEW YORK INTL|14.48
20100512|64124P101|NBH|41|NEUBERGER BERMAN INTL MUNI FD |14.15
20100512|64125C109|NBIX|1546|NEUROCRINE BIOSCIENCES INC|2.59
20100512|641252101|NGSX|1121|NEUROGESX, INC. (DELAWARE)|10.12
20100512|64126X201|NSR|1468|NEUSTAR INC CL A|22.56
20100512|64127M105|NGLPF|136287|NEVADA GEOTHERMAL POWER INC|0.66
20100512|64127R302|CUR|1200|Neuralstem, Inc. Common Stock |3.25
20100512|64128B108|TNDM|50|NEUTRAL TANDEM, INC. COM|13.34
20100512|64128C106|NHS|2514|NEUBERGER BERMAN HIGH YID STRA|12.58
20100512|64156L101|NSU|17336|NEVSUN RESOURCES LTD|3.11
20100512|641876800|HYB|16936|NEW AMERICA HIGH INCOME FUND, |9.48
20100512|643611106|GBR|71|NEW CONCEPT ENERGY INC (DE)|3.95
20100512|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|1.03
20100512|64378H102|NWD|71175|NEW DRAGON ASIA CORP|0.11
20100512|643848104|NENE|300|NEW ENERGY TECHNOLOGIES, INC. |0.62
20100512|644398109|NOOF|208|NEW FRONTIER MEDIA INC|1.94
20100512|644461105|NGBF|2160|NEW GENERATION BIOFUELS HOLDIN|0.70
20100512|644465106|GF|6|NEW GERMANY FUND INC|11.88
20100512|644535106|NGD|45600|NEW GOLD INC|6.14
20100512|644902108|NGUGF|12500|NEW GUINEA GOLD CORP (F)|0.10
20100512|645673104|IRL|153|THE NEW IRELAND FUND, INC.|6.72
20100512|646025106|NJR|1616|NEW JERSEY RESOURCES CORP|37.73
20100512|647534106|NWLNF|9500|NEW MILLENIUM CAP CORP (CANADA|1.17
20100512|64758A107|NOEC|785|New Oriental Energy & Chemical|1.37
20100512|647581107|EDU|3738|NEW ORIENTAL EDUCATION & TECH |91.88
20100512|647823103|NUXFF|62|NEW PACIFIC METALS CORP|0.76
20100512|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|4.50
20100512|649295102|NWY|1962|NEW YORK & COMPANY INC|5.98
20100512|649445103|NYB|4979|NEW YORK COMM BANCORP INC|16.03
20100512|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.29
20100512|65105M108|NCT|44674|NEWCASTLE INVESTMENT CORP.|3.35
20100512|651195307|NEFIO|300|NEWELL FINANCIAL TR I 5.25% GT|36.50
20100512|651229106|NWL|2268|NEWELL RUBBERMAID INC|16.74
20100512|651290108|NFX|1237|NEWFIELD EXPLORATION COMPANY|54.34
20100512|651587107|NEU|56|NEWMARKET COPR (HOLDING COMPAN|105.37
20100512|651639106|NEM|1361|NEWMONT MINING CORP (HOLDING C|58.20
20100512|651718504|NR|2349|NEWPARK RESOURCES INC|6.94
20100512|651824104|NEWP|107|NEWPORT CORP|11.75
20100512|651833105|NPDT|7104|Newport Digital Technologies, |.
20100512|65248E104|NWSA|7748|NEWS CORPORATION CL-A|14.48
20100512|65248E203|NWS|84214|THE NEWS CORPORATION LTD CL-B |16.86
20100512|652507104|NWSKF|33901|Newstrike Capital Inc Common S|0.49
20100512|65251F105|NEWS|981|NEWSTAR FINANCIAL, INC. COM|8.03
20100512|652526104|NEWT|1745|NEWTEK BUSINESS SERVICES, INC.|1.54
20100512|652903105|NEXM|7822|NEXMED INC|0.43
20100512|652919200|NXCO|1|NEXICON INC NEW COM|.
20100512|65333Q202|NXPS|2985|NEXPRISE INC|0.06
20100512|65333R200|NXTY|1384|NEXITY FINANCIAL CORP|0.17
20100512|65334H102|NXY|175027|NEXEN INC|22.21
20100512|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100512|65336T104|NXTI|1103|NEXT INC|0.05
20100512|65337A104|NXGPY|2921|Next Group Plc Unsponsored ADR|16.31
20100512|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|14.99
20100512|65337Y102|WAVE|100|NEXTWAVE WIRELESS IN COM STK|0.37
20100512|65338E105|NEXS|17625|NEXXUS LIGHTING, INC COM|4.95
20100512|65338G100|NXPC|5419|Nexplore Corporation Common St|0.49
20100512|65338X103|NXTFF|3500|Nextraction Energy Corp Ordina|1.45
20100512|65370F101|NCV|608|NICHOLAS-APPLEGATE CONVERTIBLE|9.75
20100512|65370G109|NCZ|1747|NICHOLAS-APPLEGATE CONV & INCM|9.13
20100512|65370K100|NIE|615|NICHOLAS APPLEGATE EQUITY & CO|16.49
20100512|65373J209|NICK|4702|NICHOLAS FINL INC (F)|9.04
20100512|654086107|GAS|474|NICOR INCORPORATED|42.66
20100512|654090109|NJ|78|NIDEC CP (NIHON KABUSHIKI KAIS|24.56
20100512|654106103|NKE|110|NIKE INC CL-B|76.43
20100512|65411N105|NHWK|294|NIGHTHAWK RADIOLOGY HOLDINGS I|3.41
20100512|654145101|NLTX|720|Nile Therapeutics, Inc. Common|0.63
20100512|65440K106|NDN|432|$.99 ONLY STORES|15.14
20100512|654407105|NINE|5364|NINETOWNS INTERNET TECHNOLOGY |1.73
20100512|654624105|NTT|465|NIPPON TELEG &TEL ADR(RP1/2) C|20.24
20100512|65487R303|NED|31|NOAH EDUCATION HOLDINGS LTD AD|4.10
20100512|654902204|NOK|341580|NOKIA CORP ADS (REP 1 SHARE)|10.97
20100512|655044105|NBL|630|NOBLE ENERGY INC|68.55
20100512|65535H208|NMR|18235|NOMURA HLDGS ADS ( 1 SH COM)|6.49
20100512|655366508|NIMU|296|NON INVASIVE MONITORNG SYS NEW|0.40
20100512|655664100|JWN|11356|NORDSTROM|42.08
20100512|655844108|NSC|4074|NORFOLK SOUTHERN CORP|59.15
20100512|65626P101|NOSOF|3500|NORONT RES LTD (F)|1.31
20100512|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|4.87
20100512|656553104|NSYS|200|NORTECH SYS INC|3.91
20100512|656844107|NOA|305|NORTH AMERICAN ENERGY PARTNERS|10.40
20100512|65686Y109|NGA|367|NORTH AMERICAN GALVANIZING & C|7.47
20100512|656912102|PAL|8813|NORTH AMERICAN PALLADIUM LTD|4.16
20100512|656914108|NATUF|18500|NORTH AMER TUNGSTEN CORP LTD|0.18
20100512|657280103|NHAWF|28473|NORTH ARROW MINERALS INC COM S|0.21
20100512|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100512|659310106|NRT|1952|NORTH EUROPEAN OIL UBI|29.39
20100512|662585108|NSBC|163|NORTH ST BANCORP|4.39
20100512|66304M105|NOVB|1937|NORTH VY BANCORP-REDDING-CA|2.26
20100512|66401P100|NTLNF|350|Northcore Technologies Inc. Or|0.18
20100512|664112109|NECB|1785|NORTHEAST COMMUNITY BANCORP, I|5.62
20100512|664397106|NU|1078|NORTHEAST UTILITIES|26.51
20100512|665531109|NOG|805|Northern Oil and Gas, Inc. Com|15.59
20100512|665804100|NSUPF|8246|NORTHERN SUPERIOR RESOURCES IN|0.12
20100512|665809109|NTIC|65|NORTHERN TECH INTL CORP|10.19
20100512|66611L105|NFBK|2226|NORTHFIELD BANCORP INC NEW COM|15.06
20100512|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100512|666416102|NXG|42646|NORTHGATE MINERALS CORP|3.35
20100512|666527106|NRSRF|2059|NORTHLANDS RESOURCES, INC.|2.83
20100512|666807102|NOC|948|NORTHROP GRUMMAN CP (HLDG CO) |64.89
20100512|66704D101|NEIK|3076|NORTHSTAR ELECTRONICS INC|0.22
20100512|66704R100|NRF|7845|NORTHSTAR REALTY FINANCE CORP |4.03
20100512|66704R209|NRFPRA|627|NORTHSTAR REALTY FINANCE CORP |19.09
20100512|667270201|NWYF|800|NORTHWAY FINANCIAL INC NEW|7.40
20100512|667340103|NWBI|530|NORTHWEST BANCSHARES, INC COM |12.11
20100512|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.14
20100512|667746101|NWPX|331|NORTHWEST PIPE CO|23.48
20100512|669549107|NWFL|436|NORWOOD FINANCIAL CORP|27.50
20100512|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100512|66986W108|NOVA|13683|NOVAMED INC DEL COM STK|3.59
20100512|66987E206|NG|28832|NOVAGOLD RESOURCES INC(NEW)|8.73
20100512|66987F104|NDXFF|1200|NOVADX VENTURES CORP|0.32
20100512|66987M604|NVTL|252|NOVATEL WIRELESS INC COM NEW|6.04
20100512|66987P102|NBY|2286|NOVABAY PHARMACEUTICALS INC CO|2.34
20100512|66987V109|NVS|34143|NOVARTIS AG ADS(1 REG SH)|48.18
20100512|669908105|NUHC|630|NU HORIZONS ELECTRONICS CORP|3.87
20100512|669947806|NOVSP|2796|NOVASTAR FINL INC PFD SER C%|2.25
20100512|67000M100|NVLT|10500|NOVELOS THERAPEUTICS, INC.|0.18
20100512|670002104|NVAX|2053|NOVAVAX INC|2.70
20100512|670006105|NOVL|2981|NOVELL INC|5.77
20100512|670008101|NVLS|2603|NOVELLUS SYS INC|25.14
20100512|670100205|NVO|888|NOVO NORDISK ADS (1 ORD SH)|80.45
20100512|67018T105|NUS|15788|NU SKIN ENTERPRISES INC CL-A|29.50
20100512|67019E107|NST|89|NSTAR|36.35
20100512|67020Q107|NTLS|1547|NTELOS HOLDINGS CORP|18.12
20100512|67020Y100|NUAN|5990|NUANCE COMMUNICATIONS INC|16.43
20100512|670346105|NUE|9264|NUCOR CORP|45.99
20100512|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|4.69
20100512|67058H102|NS|1959|NUSTAR ENERGY L.P. COM RESTG L|58.08
20100512|6706D8104|NPX|2678|NUVEEN INSD PREM INCM MUNI FD2|12.77
20100512|6706EH103|JGV|691|NUVEEN GLOBAL VALUE OPPORTUNIT|17.96
20100512|6706EM102|JSN|731|NUVEEN EQUITY PREMIUM OPPORTUN|12.78
20100512|6706EN100|JRO|1645|NUVEEN FLOATING RATE INCOME OP|11.94
20100512|6706ER101|JPZ|1764|NUVEEN EQUITY PREMIUM INCOM FU|12.87
20100512|6706ET107|JLA|405|NUVEEN EQUITY PREMIUM ADVANTAG|12.67
20100512|6706EV102|JFP|49248|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20100512|6706EW100|JPG|16728|NUVEEN EQUITY PREMIUM AND GROW|13.03
20100512|6706K4105|NPT|132|NUVEEN PREM INSD MUNI FD-4 INC|12.66
20100512|6706L0102|NCU|1959|NUVEEN (CAL) PREM INCM MUNI FD|12.71
20100512|67060D107|NTC|1104|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100512|67060N204|NTRZQ|1820|NUTRACEA NEW|0.09
20100512|67060P100|NNC|682|NUVEEN (NC) PREM INCM MUNI FD |15.39
20100512|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |15.85
20100512|67060U109|NPHC|2695|NUTRA PHARMA CORP|0.38
20100512|67060Y101|NUTR|474|NUTRACEUTICAL INTL CORP|15.41
20100512|67061E104|NMT|1534|NUVEEN (MA) PREM INCM MUNI FD |14.75
20100512|67061E302|NMTPRC|1199|NUVEEN MASS PREM INCOME MUN FD|9.95
20100512|67061F101|NPY|6798|NUVEEN (PA)PREM INCM MUNI FD-2|13.17
20100512|67061Q107|NMY|4982|NUVEEN (MD) PREM INCM MUNI FD |14.64
20100512|67061T101|NIM|1120|NUVEEN SELCT MATURTIES MUNI FD|10.44
20100512|67061U108|NCL|1244|NUVEEN INSD(CAL)PREM INCM MUN2|13.58
20100512|67061X102|NPC|351|NUVEEN INSD(CAL)PREM INCM MUNI|13.59
20100512|67062A101|NQC|720|NUVEEN CALIF INVT QUAL MUNI FD|13.38
20100512|67062C107|NCA|847|NUVEEN CALIF MUN VALUE FUND|9.24
20100512|67062M105|NNY|4194|NUVEEN N.Y. MUN VALUE FUND|9.66
20100512|67062P108|NPP|1000|NUVEEN PERFORMANCE+MUN FUND|14.22
20100512|67062W103|NMO|1737|NUVEEN MUNI MARKET OPPORT FUND|14.01
20100512|67062X101|NQN|114|NUVEEN NY INVT QUAL MUNI FD|14.23
20100512|67063C106|NXQ|407|NUVEEN SELECT TX FR INCM PTF 2|13.96
20100512|67063V104|NXN|417|NUVEEN INSD NY SLCT TX FR INCO|13.90
20100512|67063W102|NPM|792|NUVEEN PREMIUM INCM MUNI FD II|13.92
20100512|67063X100|NXR|2183|NUVEEN SELECT TAX-FR INCM PTF3|14.28
20100512|67064R102|NPV|3283|NUVEEN (VA) PREM INCM MUNI FD |16.10
20100512|670651108|NKX|703|NUVEEN INSURED CALIF TAX FREE |13.06
20100512|670656107|NRK|500|NUVEEN INSURED NEW YORK TAX FR|14.25
20100512|67066G104|NVDA|12024|NVIDIA CORP|14.40
20100512|67066V101|NAD|687|NUVEEN DVD ADVT MUNI FD SBI|13.96
20100512|67066X107|NAN|465|NUVEEN NY DVD ADVT MNI FD SBI |13.64
20100512|67066Y105|NAC|215|NUVEEN CALI DVD ADV MNI FD SBI|13.08
20100512|67067Y104|NSL|8359|NUVEEN SR INCOME FD SBI|7.31
20100512|670682103|NMZ|2275|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20100512|670683101|NMD|725|NUVEEN MUNICIPAL HIGH INCM OPP|12.49
20100512|67069D108|NTRI|73839|NUTRI/SYSTEM INC.|22.44
20100512|67069L100|NFZ|401|NUVEEN ARIZONA DIV ADV MUNI FD|12.88
20100512|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |16.84
20100512|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100512|67069R107|NFM|702|NUVEEN MARYLAND DIV ADV MUNI|14.40
20100512|67069R305|NFMPRC|528|NUVEEN MD DIVID ADVANTAGE MUN |10.02
20100512|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |15.25
20100512|67069T301|NFCPRC|197|NUVEEN CONN DIVID ADVANTAGE|9.92
20100512|67069V108|NXXI|42000|NUTRITION 21 INC|0.02
20100512|67069X104|NVX|728|NUVEEN CAL DIV ADV MUNI FD-2|14.22
20100512|670695105|NUW|11509|NUVEEN MUNICIPAL VALUE FUND 2 |16.84
20100512|67070C107|NXI|267|NUVEEN OHIO DIV ADV MUNI FD|14.62
20100512|67070E103|NXM|134|NUVEEN PENNSYLVANIA DIV ADV|13.97
20100512|67070F100|NXZ|605|NUVEEN DIV ADV MUNI FD-2|14.54
20100512|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|14.66
20100512|67070T100|NZX|622|NUVEEN GA DIV ADV MUNI FD|15.19
20100512|67070T308|NZXPRC|2800|NUVEEN GEORGIA DIV ADVTG MUNI |9.97
20100512|67070W103|NZW|266|NUVEEN MICH DIV ADV MUNI FD|12.66
20100512|67070X101|NZF|1382|NUVEEN DIV ADV MUNI FD 3|14.10
20100512|67070Y109|NZH|975|NUVEEN CALIF DIV ADV MUNI FD|13.24
20100512|670702109|NJV|322|NUVEEN NEW JERSEY MUN VALUE FD|15.65
20100512|670704105|NUVA|3644|NUVASIVE INC|40.77
20100512|670706100|NYV|253|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20100512|67071B108|JRS|267|NUVEEN REAL ESTATE INCOME FD|9.66
20100512|67071C106|NNB|714|NUVEEN DIV ADV MUNI FD 2|15.20
20100512|67071L502|NVGPRC|4107|NUVEEN INSURED DIVIDEND ADVANT|10.22
20100512|67071M104|NKL|2690|NUVEEN CALIFORNIA INSURED DIV |14.21
20100512|67071P107|NKR|909|NUVEEN ARIZONA DIV ADVTG MUNI |13.75
20100512|67071R301|NGKPRC|4500|NUVEEN CONN DIVID ADVANTAGE|9.93
20100512|67071S101|JTP|1008|NUVEEN QUALITY PFD INCOME FD|6.81
20100512|67071T109|NUJ|46|NUVEEN NEW JERSEY DIV ADVTG MU|14.28
20100512|67071V104|NVJ|199|NUVEEN OHIO DIV ADVTG MUNI FD |15.30
20100512|67071W102|NVY|708|NUVEEN PENNSYLVANIA DIV ADVTG |14.16
20100512|67072A109|NWI|69|NUVEEN MARYLAND DIV ADVANTAGE |13.94
20100512|67072B107|NKG|30|NUVEEN GEORGIA DIVD ADVANTAGE |14.40
20100512|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20100512|67072C105|JPS|1738|NUVEEN QUALITY PREFERRED INCOM|7.42
20100512|67072D103|NII|4334|NUVEEN NORTH CAROLINA DIV ADVA|16.30
20100512|67072D301|NIIPRC|1000|NUVEEN NORTH CAROLINA DIVID AD|9.97
20100512|67072F108|NGX|503|NUVEEN INSURED MASS TAX FREE A|15.76
20100512|67072T108|JFR|29|NUVEEN FLOATING RATE INCOME FU|11.43
20100512|67072V103|NXTM|209|NXSTAGE MEDICAL INC|13.17
20100512|67072W101|JHP|3216|NUVEEN QUALITY PREFERRED INCOM|7.16
20100512|67073C104|JGG|1600|NUVEEN GLOBAL GOVERNMENT ENHAN|16.80
20100512|67073D102|JQC|570|NUVEEN MULTI-STRATEGY INCOME &|8.05
20100512|67073X108|NXTH|18755|NXT NUTRITIONALS HOLDINGS, INC|0.33
20100512|67073Y106|NVE|553|NV ENERGY, INC|12.46
20100512|670735109|JLS|1264|NUVEEN MTG OPPORT TERM FD COM |24.94
20100512|67074C103|NBB|12158|NUVEEN BUILD AMERICA BOND FUND|20.07
20100512|67074M101|NEV|219|NUVEEN ENHANCED MUN VALUE FD C|14.03
20100512|67074R100|JMT|2100|NUVEEN MTG OPPORTUNITY TERM FD|24.49
20100512|670823103|CHUX|1906|O'CHARLEYS INC|8.95
20100512|670831205|OAOFY|48113|O A O TATNEFT SPONSORED ADR|24.00
20100512|670837103|OGE|3072|OGE ENERGY CORP (HOLDING CO.) |38.88
20100512|670849108|OGXPY|2310|OGX PETROLEO E GAS PARTICIPACO|8.92
20100512|670872100|OMG|484|OM GROUP INC.|33.90
20100512|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|10.68
20100512|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|14.39
20100512|670902402|NWIFF|6500|NUINSCO RESOURCES LIMITED NEW |0.06
20100512|670971100|NQJ|1170|NUVEEN NJ INVT QUALITY MUNI FD|13.67
20100512|670972108|NQP|555|NUVEEN PA INVT QUAL MUNI FD|13.74
20100512|670973106|NQS|939|NUVEEN SELECT QUALITY MUNI FD |14.67
20100512|670976109|NVN|132|NUVEEN NY SELECT QUAL MUNI FD |14.12
20100512|670977107|NQU|177|NUVEEN QUALITY INCOME MUNI FD |14.21
20100512|670980101|NUO|419|NUVEEN OHIO QULTY INCM MUN FD |15.77
20100512|670983105|NTX|1632|NUVEEN TEXAS QLTY INCM MUN FD |16.19
20100512|670984103|NIO|751|NUVEEN INSURED MUNI OPPTY FUND|14.01
20100512|670985100|NUC|1104|NUVEEN CALIF QUAL INCM MUNI FD|14.37
20100512|670986108|NUN|24|NUVEEN NY QUAL INCOME MUNI FD |13.93
20100512|670987106|NIF|443|NUVEEN PREMIER INSD MUNI INCOM|14.44
20100512|670988104|NPF|153|NUVEEN PREMIER MUNI INCOME FD |13.50
20100512|67101N106|NNJ|625|NUVEEN (NJ)PREM INCM MUNI FUND|14.18
20100512|67101R107|NNF|401|NUVEEN INSD (NY)PREM INCM MUNI|14.28
20100512|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.20
20100512|671040103|OSIP|7506|OSI PHARMACEUTICALS INC|57.20
20100512|671074102|OYOG|98|OYO GEOSPACE CORPORATION|51.97
20100512|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100512|67423R108|OMPI|1275|OBAGI MEDICAL PRODUCTS, INC. C|13.95
20100512|67457P309|OCNW|500|Occam Networks, Inc. New Commo|6.26
20100512|674599105|OXY|2453|OCCIDENTAL PETROLEUM CORP|83.03
20100512|67461T206|TEAR|4358|OCCULOGIX, INC NEW COM STK (DE|2.16
20100512|674631106|OBCI|8423|OCEAN BIO-CHEM INC|2.24
20100512|674870308|OPTT|3108|OCEAN POWER TECHNOLOGIES, INC |6.46
20100512|675232102|OII|668|OCEANEERING INTL INC|58.78
20100512|675234108|OCFC|300|OCEANFIRST FINC'L CORP|12.91
20100512|67555N206|OCLRD|8526|OCLARO INC COM NEW (DE)|12.54
20100512|675742506|OCTI|2621|OCTUS, INC. NEW|0.11
20100512|675746309|OCN|512|OCWEN FINANCIAL CORPORATION (N|11.69
20100512|67611V101|ODSY|1201|ODYSSEY HEALTHCARE INC|20.36
20100512|676118102|OMEX|41279|ODYSSEY MARINE EXPLORATION INC|1.40
20100512|67612W306|ORHPRA|3913|ODYSSEY RE HOLDINGS CORPORATIO|25.11
20100512|67612W405|ORHPRB|400|ODYSSEY RE HOLDINGS CORP PERP |24.03
20100512|67622P101|OMX|1022|OFFICEMAX INCORPORATED|18.47
20100512|676220106|ODP|1225|OFFICE DEPOT INC|6.80
20100512|677399107|OLCB|982|OHIO LEGACY CORP|2.70
20100512|677719106|OVBC|807|OHIO VALLEY BANC CORP|19.99
20100512|677862104|LUKOY|144|LUKOIL OIL COMPANY;SPON ADR RE|53.00
20100512|677909103|OILXF|200|OILEXCO INC (F)|0.02
20100512|678002106|OIH|151189|OIL SERVICES TR 12/31/41|114.70
20100512|678026105|OIS|1071|OIL STATES INTL INC|45.58
20100512|678046103|BQI|2355|OILSANDS QUEST INC COM STK|0.83
20100512|678046129|BQIWSA|175|OILSANDS QUEST INC COM SH PURC|0.30
20100512|679580100|ODFL|1384|OLD DOMINION FREIGHT LINES INC|37.71
20100512|68003W202|GSR|240|OLD MUT GLOBAL SHS TR GBL SHS |20.37
20100512|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|18.80
20100512|680033107|ONB|4415|OLD NATL BANCORP (IND)|13.09
20100512|680194107|OPOF|835|OLD POINT FINL CORP|14.01
20100512|680223104|ORI|1094|OLD REPUBLIC INTL CORP|14.06
20100512|680277100|OSBC|1592|OLD SECOND BANCORP INC|4.82
20100512|680665205|OLN|49|OLIN CORP NEW|19.72
20100512|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.27
20100512|681904108|OCR|8139|OMNICARE INC|26.53
20100512|681919106|OMC|485|OMNICOM GROUP INC|41.51
20100512|681936100|OHI|1183|OMEGA HEALTHCARE INVESTORS INC|19.69
20100512|682095104|OFLX|2631|OMEGA FLEX INC COM|12.27
20100512|68210P107|OME|20128|OMEGA PROTEIN CORP|5.32
20100512|68210T208|OMNI|750|OMNI ENERGY SVCS CORP|2.18
20100512|682128103|OVTI|830|OMNIVISION TECHNOLOGIES INC|17.04
20100512|682129101|OMN|330|OMNOVA SOLUTIONS INC|7.79
20100512|68213N109|OMCL|2106|OMNICELL INC|13.57
20100512|682159108|ASGN|275|ON-ASSIGNMENT INC|6.24
20100512|682189105|ONNN|16203|ON SEMICONDUCTOR CORP|7.85
20100512|682203104|ONCI|1000|ON4 COMM INC|0.16
20100512|68230A106|OGXI|500|ONCOGENEX PHARMACEUTICALS INC |19.42
20100512|682310107|ONCY|11273|ONCOLYTICS BIOTECH INC|2.80
20100512|682324108|ONTY|1691|ONCOTHYREON INC COM SHS|3.69
20100512|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|16.91
20100512|68244N102|OWVI|139136|ONE WORLD VENTURES INC COM STK|.
20100512|68268N103|OKS|1792|ONEOK PARTNERS LP UNIT LTD PAR|60.42
20100512|68272K103|ONEXF|350|ONEX CORP (SUB VTG)|27.09
20100512|682875208|ONSM|588|ONSTREAM MEDIA CORP COM STK|2.05
20100512|683399109|ONXX|3372|ONYX PHARMACEUTICALS INC|25.50
20100512|683476204|OPWEF|21200|Opawica Expls Inc New Ordinary|0.18
20100512|683485106|OPELF|284000|OPEL INTERNATIONAL INC (CANADA|0.21
20100512|683715106|OTEX|1868|OPEN TEXT CORP|44.12
20100512|683718308|OPWV|8322|OPENWAVE SYSTEMS INC NEW|2.38
20100512|68372A104|OPEN|290|OPENTABLE,INC COMMON STOCK|40.11
20100512|68372T103|OPXA|1184|Opexa Therapeutics, Inc. Commo|2.19
20100512|68372T111|OPXAW|941|OPEXA THEREAPEUTICS, INC SER E|0.95
20100512|68375N103|OPK|21528|OPKO HEALTH, INC|2.04
20100512|68375Q403|OPLK|384|OPLINK COMMUNICATIONS INC|14.90
20100512|68375V105|OPXT|6749|OPNEXT, INC. COM|2.27
20100512|683757108|OPNT|386|OPNET TECHNOLOGIES INC|16.22
20100512|68389X105|ORCL|19313|ORACLE CORPORATION|24.19
20100512|68401H104|OPTR|1072|OPTIMER PHARMACEUTICALS, INC. |11.80
20100512|68401U105|OPRX|324|OPTIMIZERX CORPORATION COMMON |2.00
20100512|684023104|ORNI|3164|ORAGENICS INC|0.70
20100512|68403P104|ORMP|2329|Oramed Pharmaceuticals Inc. Co|0.50
20100512|68403Y105|OPTZ|6091|OPTIMIZED TRANSN MGMT INC COM |0.27
20100512|685317109|ORNG|10000|ORANGE21 INC.|1.00
20100512|68554V108|OSUR|80|ORASURE TECHNOLOGIES INC|5.63
20100512|68555P100|ORBC|580|ORBCOMM, INC COM STK|2.19
20100512|68556G109|OBDP|2000|ORBIT DROP INC|.
20100512|685563504|OBTMY|11|ORBITAL CORPORATION LTD SPONSO|5.31
20100512|68557K109|OWW|1037|ORBITZ WORLDWIDE, INC|6.24
20100512|68572N104|TIS|9994|ORCHIDS PAPER PRODUCTS CO COM |13.28
20100512|68573C107|ORCH|9914|ORCHID CELLMARK, INC.|1.79
20100512|685867103|ORGG|96|Oregon Gold, Inc Common Stock |0.03
20100512|686091109|ORLY|485|O REILLY AUTOMOTIVE INC|48.23
20100512|686164104|OREX|6447|OREXIGEN THERAPEUTICS, INC. CO|6.45
20100512|68618D102|OGSM|904|Organic Sales and Marketing, I|0.02
20100512|68618W100|OFG|3317|ORIENTAL FINL GRP (HOLD CO.)|14.60
20100512|68618Y106|OGNG|13077|Organa Gardens International I|.
20100512|686194101|OFLMY|62|ORIFLAME COSMETICS SA UNSPNSRD|25.96
20100512|686228107|OOIL|12895|ORIGINOIL, INC. COMMON STOCK (|0.26
20100512|686275108|OESX|13717|ORION ENERGY SYSTEMS INC COM S|4.64
20100512|686323106|ORIT|819|ORITANI FINANCIAL CORP COM STK|16.58
20100512|686338104|OKOFF|197|Orko Silver Corp Ordinary Shar|1.67
20100512|686688102|ORA|6387|ORMAT TECHNOLOGIES INC|29.95
20100512|687043109|ORFG|3100|OROFINO GOLD CORP COMMON STOCK|0.44
20100512|687082107|OLEPF|597|OROMIN EXPLORATION LTD-NEW (CA|0.72
20100512|687380105|ORRF|1457|ORRSTOWN FINL SVCS INC|25.37
20100512|68749U106|ORS|6762|ORSUS XELENT TECHNOLOGIES, INC|0.38
20100512|68750U102|VITA|12033|ORTHOVITA, INC.|3.35
20100512|688239201|OSK|103|OSHKOSH CORPORATION COM|38.94
20100512|68827R108|OSIR|10484|OSIRIS THERAPEUTICS INC COM ST|7.02
20100512|688278100|OSKFF|2625|Osisko Mining Corporation Comm|11.07
20100512|688590108|OEZVY|764|OSTERREICHISCHE ELEKTRIZITATSW|7.05
20100512|688823202|OTT|600|OTELCO, INC INCM DEPO SEC|16.43
20100512|68906N200|OTIX|2145|OTIX GLOBAL INC COM STK (DE)|4.73
20100512|689648103|OTTR|1805|OTTER TAIL CORPORATION|21.39
20100512|690027206|OUTD|1300|OUTDOOR CHANNEL HLDGS INC NEW |6.34
20100512|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.85
20100512|690310206|OVRL|543|OVERLAND STORAGE INC|2.40
20100512|690368105|OSG|31751|OVERSEAS SHIPHOLDING GROUP|43.35
20100512|690370101|OSTK|245|OVERSTOCK COM INC DEL|23.58
20100512|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|30.48
20100512|690742119|OCWAW|200|OWENS CORNING WARRANT SER A EX|4.85
20100512|690768403|OI|3142|OWENS-ILLINOIS INC|31.61
20100512|69140P100|OXBC|100|OXFORD BANK CORP|1.95
20100512|691828107|OXGN|13478|OXIGENE INC;COM USD0.01|0.89
20100512|69207P209|OXBT|435|OXYGEN BIOTHERAPEUTICS INC NEW|4.00
20100512|69313P101|PABK|2684|PAB BANKSHARES INC|2.16
20100512|693139107|PNG|2063|PAA NATURAL GAS STORAGE, L.P. |23.52
20100512|693149106|PTSI|335|PAM TRANSPORTATION SVCS INC|15.96
20100512|69318J100|PCCC|27|PC CONNECTION INC|7.25
20100512|69323K100|MALL|451|PC MALL INC|4.89
20100512|69323T101|PCM|1001|PCM FUND, INC|9.53
20100512|69325Q105|PCTI|28|PC-TEL INC|6.44
20100512|693282105|PDFS|95|PDF SOLUTIONS INC|4.95
20100512|69329Y104|PDLI|8102|PDL BIOPHARMA INC|5.83
20100512|693304503|PEPRD|1|PECO ENERGY$4.68 CUM PFD SER-4|83.55
20100512|693320202|PHH|17970|PHH CORPORATION (NEW)|22.14
20100512|69333Y108|PFCB|1527|P.F. CHANGS CHINA BISTRO INC|43.74
20100512|69336T106|PHII|8|PHI, INC. COM|20.01
20100512|693366205|PICO|60|PICO HOLDINGS INC NEW|33.68
20100512|69340N202|PLPRA|14|PLC CAPITAL TR IV 7.25% TR ORG|24.40
20100512|69340Y208|PLPRB|15|PROTECT LIFE CORP CAP TR V TR |20.76
20100512|693417107|PLXT|677|PLX TECHNOLOGY INC|5.22
20100512|693419202|PMACA|1755|PMS CAPITAL CORP CL A|7.39
20100512|69344F106|PMCS|768|P M C SIERRA INC|8.27
20100512|69344M101|PMI|64303|PMI GROUP INC (THE)|4.90
20100512|69345P103|PMFG|5744|PMFG INC COM STK (DE)|15.43
20100512|693475105|PNC|32086|PNC FINL SVCS GRP,INC(THE)|68.61
20100512|693483109|PKX|1720|POSCO;SPON ADR REP 1/4 ORD|102.79
20100512|69349H107|PNM|15|PNM RESOURCES (HOLDING CO)|13.14
20100512|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100512|69350H202|PNU|366|PNC FINL SVCS GRP PN CAP TR D |21.99
20100512|69350S208|PNH|541|PNC Cap Tr E Gtd Tr Pfd Secs|25.66
20100512|693506107|PPG|1194|PPG INDUSTRIES INC|66.43
20100512|69351T106|PPL|397|PPL CORPORATION|25.60
20100512|69352J883|PLS|400|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20100512|69352P889|PLV|594|PPL CAP FDG INC SENIOR NOTES (|24.78
20100512|69357C503|PRGX|500|PRGX GLOBAL INC COM STK|4.90
20100512|69360J107|PSB|319|PS BUSINESS PARKS INC|59.30
20100512|69360J834|PSBPRKCL|88|PS BUS PKS INC D.S. REPTG 1/10|25.30
20100512|69366A100|PSSI|1038|PSS WORLD MEDICAL INC|23.20
20100512|69367J100|PSGTY|3|Pt Semen Gresik Persero Unspon|43.98
20100512|69367T108|PUTKY|1|PT United Tractors Unsponsored|40.46
20100512|69367U105|PPERY|498|PT BANK MANDIRI PERSERO TBK UN|5.72
20100512|693718108|PCAR|11751|PACCAR INC|44.54
20100512|69373H106|PACR|158|PACER INTL INC TENN|7.94
20100512|69391V103|PEIW|1000|PEI WORLDWIDE HOLDINGS, INC. C|1.46
20100512|69402P103|PCFBY|4|Pacific Basin Shipping Ltd Uns|13.60
20100512|69404A104|PBEC|3200|PACIFIC BLUE ENERGY CORP. COMM|1.19
20100512|69404P101|PCBC|325513|PACIFIC CAPITAL BANCORP NEW|2.20
20100512|69404R107|PBMC|4618|PACIFIC BIOMARKERS INC COM STK|0.42
20100512|69423R104|PENT|6805|PACIFIC ENTERTAINMENT CORPORAT|0.43
20100512|69423U107|PEIX|46153|PACIFIC ETHANOL, INC.|1.04
20100512|694232406|PETPRB|50|PACIFIC ENTERPRISES $4.40 PFD |84.00
20100512|694308206|PCGPRA|47|PACIFIC GAS & ELEC CO 6 PR|25.59
20100512|694308305|PCGPRB|1302|PACIFIC GAS&ELEC 5.50% PFD|24.40
20100512|69433M103|PCFG|100000|PACIFIC GOLD CORP|.
20100512|69439N105|PCFHF|9938|PACIFIC HARBOUR CAPITAL LTD|0.06
20100512|69444Q200|PIBW|900|PACIFIC INTL BANCORP INC COM S|3.00
20100512|69480U206|PEGFF|235887|PACIFIC RUBIALES ENERGY CORP N|20.75
20100512|694864109|PSBC|550|PACIFIC STATE BANCCORP|0.73
20100512|694873100|PSUN|257|PACIFIC SUNWEAR OF CAL. INC|5.14
20100512|694915208|PMU|28550|PACIFIC RIM MINING CP (NEW)|0.22
20100512|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.14
20100512|69506E103|PWEB|9000|PACIFIC WEBWORKS INC|0.15
20100512|695114884|PPWLM|20|PACIFICORP 7% PFD|88.78
20100512|695156109|PKG|332|PACKAGING CORP OF AMERICA|22.71
20100512|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100512|695257105|PTV|13675|PACTIV CORPORATION|24.24
20100512|695263103|PACW|206|PACWEST BANCORP COMMON STK|22.61
20100512|695459107|PAET|1331|PAETEC HLDG CORP|4.59
20100512|695535104|PGPT|550|PAGEPROMPT USA|.
20100512|69561N204|PAYD|15000|PAID INC NEW|0.33
20100512|69562K100|PTIE|177|PAIN THERAPEUTICS INC|5.89
20100512|69606A100|PALAY|6264|Paladin Energy Ltd Unsponsored|35.85
20100512|696077304|PTN|21349|PALATIN TECHNOLOGIES INC|0.32
20100512|696429307|PLL|7824|PALL CORP|36.87
20100512|696434109|PLLVF|2798854|PALLADON VENTURES LTD|0.04
20100512|696643105|PALM|336213|PALM, INC.|5.75
20100512|697660207|PAM|811|PAMPA ENERGIA S.A. (AR)|10.66
20100512|697900108|PAAS|500|PAN AMERICAN SILVER CORP|26.71
20100512|69832A205|PC|100|PANASONIC CORP ADR (REP 1 SHR |13.68
20100512|69840W108|PNRA|329|PANERA BREAD COMPANY CL-A|77.49
20100512|698657103|PTRY|548|PANTRY INC (THE)|14.02
20100512|698830106|PFMS|192292|PAPERFREE MEDICAL SOLUTIONS IN|.
20100512|69888P106|PRX|1017|PAR PHARMACEUTICAL COMPANIES I|27.69
20100512|698884103|PTC|639|PAR TECHNOLOGY CORP|6.84
20100512|69901U207|PDGO|46689|PARADIGM OIL AND GAS, INC. NEW|1.16
20100512|69913R309|PRGN|5669|PARAGON SHIPPING INC COM SHS C|4.50
20100512|699167102|PMXRF|50000|PARAMAX RESOURCES LTD|0.44
20100512|699173209|PMTC|7744|PARAMETRIC TECHNOLOGY CORPORAT|17.47
20100512|699219101|PMGYF|49175|PARAMOUNT ENERGY TR (CANADA)|4.75
20100512|69924P102|PZG|15727|PARAMOUNT GOLD AND SILVER CORP|1.86
20100512|699462107|PRXL|684|PAREXEL INTERNATIONAL CORP|22.83
20100512|700215304|PCYG|1165|Park City Group, Inc. New Comm|4.18
20100512|700416209|PKE|541|PARK ELECTROCHEMICAL CORP|29.79
20100512|700658107|PRK|1102|PARK NATIONAL CORP|69.16
20100512|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100512|701094104|PH|1104|PARKER-HANNIFIN CORP|67.05
20100512|701354102|PRKR|7307|PARKERVISION INC|1.77
20100512|70147B102|PKSGY|146|Parkson Retail Group Limited U|46.58
20100512|70153M109|PKWY|10|PARKWAY BANK (NC)|0.65
20100512|70211M109|PTNR|299|PARTNERS COMMUNICATIONS CO LTD|18.20
20100512|70322H106|PSTX|10000|PATIENT SAFETY TECHNOLOGIES, I|0.83
20100512|70324A109|PASO|4818|Patient Access Solutions Inc. |0.04
20100512|70336F104|PNBK|1540|PATRIOT NATIONAL BANCORP INC|1.85
20100512|70336T104|PCX|37308|PATRIOT COAL CORPORATION COM S|18.31
20100512|70337B102|PATR|10|PATRIOT TRANSPORTATION HLDG|87.34
20100512|703395103|PDCO|2018|PATTERSON COMPANIES INC|30.80
20100512|703481101|PTEN|243|PATTERSON-UTI ENERGY INC|13.83
20100512|704291103|PAYI|72866|PAY88 INC COM STK|0.02
20100512|704549104|BTU|281|PEABODY ENERGY CORP|42.26
20100512|704699107|PGC|3441|PEAPACK GLADSTONE FINL CORP|13.94
20100512|705015105|PSO|4715|PEARSON PLC ADR(RP 1ORD25PEN) |14.75
20100512|70509V100|PEB|791|PEBBLEBROOK HOTEL TR (MD)|18.74
20100512|70532W109|PEZGF|7137|PEDIMENT GOLD CORP ORD SHS(CDA|1.44
20100512|70557B105|PGUZ|2500|PEGASUS PHARMACEUTICALS INC|0.24
20100512|706902509|PGH|4192|PENGROWTH ENERGY TRUST CL-A TR|10.44
20100512|707569109|PENN|1286|PENN NATL GAMING INC|28.20
20100512|70788P105|PVG|1064|PENN VIRGINIA GP HOLDINGS L.P.|17.34
20100512|707882106|PVA|122|PENN VIRGINIA CORP|23.37
20100512|707884102|PVR|460|PENN VIRGINIA RESOURCE PTNRS|22.05
20100512|707885109|PWE|2866|PENN WEST ENERGY TRUST|18.59
20100512|708160106|JCP|259|PENNEY J.C. CO INC (HOLDING CO|29.07
20100512|708254206|PNNW|679|PENNICHUCK CORP (NEW)|22.43
20100512|709102107|PEI|30216|PENN REAL ESTATE INVST TST SBI|15.12
20100512|70931T103|PMT|519|PENNYMAC MTG INVT TR COM|16.94
20100512|70959W103|PAG|513|PENSKE AUTOMOTIVE GROUP, INC. |14.28
20100512|709600100|PNSN|4105|PENSON WORLDWIDE INC COM STK|7.88
20100512|709631105|PNR|16956|PENTAIR INC|34.21
20100512|709754105|PPCO|7397|PENWEST PHARMACEUTICALS CO.|3.55
20100512|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |14.17
20100512|711040105|PFIS|4|PEOPLES FINL SVCS CORP|26.76
20100512|713448108|PEP|19048|PEPSICO INC;CAP USD0.016666|66.55
20100512|71367D109|PGOG|612|PERF Go-Green Holdings, Inc. C|0.03
20100512|71372U104|PWRD|1267|PERFECT WORLD CO LTD SPONSORED|32.54
20100512|71376C100|PERF|796|PERFUMANIA HLDGS INC COM STK (|8.89
20100512|713831105|PSEM|2|PERICOM SEMICONDUCTOR CP|11.45
20100512|714046109|PKI|223|PERKINELMER INC|23.06
20100512|714157104|PESI|1509|PERMA-FIX ENVIRONMNTL SVCS INC|2.05
20100512|714236106|PBT|4096|PERMIAN BASIN RTY TR UNIT BEN |18.62
20100512|71426V108|PTX|169|PERNIX THERAPEUTICS HOLDINGS I|3.73
20100512|714290103|PRGO|755|PERRIGO CO|63.43
20100512|715684106|TLK|30196|PERUSAHAAN PERSEROAN TELE ADS |34.00
20100512|715710109|PVSW|2256|PERVASIVE SOFTWARE INC|4.86
20100512|715813101|VETS|1943|PET DRX CORPORATION COM STK|0.26
20100512|716013107|PTQMF|2134|PETAQUILLA MINERALS LTD (CANAD|0.49
20100512|716382106|PETS|17098|PETMED EXPRESS INC|19.30
20100512|71645P106|PBEGF|1550|PETROBANK ENERGY & RES LTD|46.87
20100512|71646E100|PTR|51|PETROCHINA CO LTD ADS(RP100 H |113.43
20100512|71646J109|PZE|642|PETROBRAS ENERGIA S.A. ADS(REP|15.18
20100512|71649T104|PHUN|5115|PetroHunter Energy Corporation|0.04
20100512|716495106|HK|97687|PETROHAWK ENERGY CORP|19.56
20100512|71654V101|PBRA|8569|PETROLEO BRAS ADS (EA REPTG 2 |33.37
20100512|716549100|PEO|1182|PETROLEUM & RESOURCES CORP|22.78
20100512|716748108|PQ|5074|PETROQUEST ENERGY INC (DE)|6.29
20100512|716768106|PETM|1823|PETSMART INC|33.56
20100512|716825500|PEUGY|242|PEUGEOT S A SPONS ADR-NEW-|25.81
20100512|716933106|PCYC|37|PHARMACYCLICS INC|6.91
20100512|717045108|PEYUF|55965|PEYTO ENERGY TRUST UNITS (CDA)|12.87
20100512|717081103|PFE|215142|PFIZER INC;COM USD0.05|17.01
20100512|717098206|PFSW|429|PFSWEB, INC COM STK|4.33
20100512|71712A206|PPH|579|PHARMACTL HLDR TST DP REC12/40|63.30
20100512|717124101|PPDI|3781|PHARMACEUTICAL PRODUCT DEV INC|26.64
20100512|717139307|PARS|41020|PHARMOS CORP NEW|0.08
20100512|71714F104|PMC|2776|PHARMERCIA CORPORATION COM|17.09
20100512|71715J105|PXSLY|19|PHARMAXIS LIMITED SPONSORED GD|41.41
20100512|71721R406|PFWD|867|PHASE FORWARD INCORPORATED|16.80
20100512|718172109|PM|2800|PHILIP MORRIS INTL;COM STK NPV|48.35
20100512|718252604|PHI|47194|PHILIP LONG DST TEL ADR(RP 1SH|55.36
20100512|718592108|PVH|100|PHILLIPS-VAN HEUSEN CORP|61.18
20100512|718958101|PPGNY|150|Phosphagenics Limited Sponsore|3.36
20100512|719153108|PTEC|513|PHOENIX TECHNOLOGIES LTD|3.29
20100512|719358301|PHMD|1662|PHOTOMEDEX INC COM STK (DE)|6.13
20100512|720186105|PNY|2885|PIEDMONT NATURAL GAS CO INC(NC|27.15
20100512|720190206|PDM|2370|PIEDMONT OFFICE REALTY TRUST, |19.80
20100512|720279108|PIR|2333|PIER 1 IMPORTS INC (DEL)|8.10
20100512|721283109|PIKE|1021|PIKE ELECTRIC CORP|10.39
20100512|72147K108|PPC|342|PILGRIMS PRIDE CORP NEW COM ST|8.97
20100512|72200M108|PCK|10879|PIMCO CALIF MUNI INCOME FD II |9.09
20100512|72200N106|PCQ|4000|PIMCO CAL MUNI INC|13.18
20100512|72200R107|PMF|919|PIMCO MUNICIPAL INC FD|13.72
20100512|72200T103|PNF|296|PIMCO NY MUNI INC FD|11.11
20100512|72200U100|PCN|16890|PIMCO CORPORATE INCOME FD|14.37
20100512|72200W106|PML|3764|PIMCO MUNICIPAL INCOME FD II|10.98
20100512|72200X104|RCS|5884|PIMCO STRATEGIC GLOBAL GOVT FD|10.30
20100512|72200Y102|PNI|764|PIMCO NY MUNI INCOME FD II|11.32
20100512|72201A103|PMX|63|PIMCO MUNICIPAL INCOME FUND II|10.91
20100512|72201C109|PZC|1835|PIMCO CALIFORNIA MUNICIPAL INC|9.91
20100512|72201E105|PYN|393|PIMCO NEW YORK MUNICIPAL INCOM|9.26
20100512|72201H108|PFL|83391|PIMCO INCOME STRATEGY FD COMMO|10.95
20100512|72201J104|PFN|5075|PIMCO INCOME STRATEGY FUND II |9.00
20100512|72201R106|TUZ|829|PIMCO ETF 1-3 YR US TREASURY I|50.50
20100512|72201R205|STPZ|37144|PIMCO ETF TR 1-5 YR US TIPS IN|52.02
20100512|72201R304|LTPZ|133|PIMCO ETF TR 15+ YR US TIPS IN|53.14
20100512|72201R833|MINT|232|PIMCO ETF TR ENHANCED SHT MATU|100.27
20100512|722011103|PGP|3877|PIMCO GLOBAL STOCKSPLUS & INCO|18.95
20100512|722014107|PHK|11186|PIMCO HIGH INCOME FUND SBI|12.10
20100512|72341E304|PNGAY|260|PING AN INSURANCE (GROUP) CO O|15.77
20100512|723454104|PNS|486|PINNACLE DATA SYSTEMS INC|1.05
20100512|723456109|PNK|1114|PINNACLE ENTERTAINMENT, INC|13.44
20100512|72346Q104|PNFP|1028|PINNACLE FINANCIAL PTNRS INC|15.17
20100512|723464301|PINN|1144|PINNACLE GAS RESOURCES INC COM|0.32
20100512|723484101|PNW|439|PINNACLE WEST CAP CORP|35.70
20100512|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|19.72
20100512|723655106|PDC|1442|PIONEER DRILLING COMPANY|6.04
20100512|72369H106|PHT|4670|PIONEER HIGH INCOM TRUST|15.28
20100512|72369J102|PHD|26121|PIONEER FLOATING RATE TRUST|12.39
20100512|723763108|MHI|60|PIONEER MUNICIPAL HIGH INCOME |14.43
20100512|723787107|PXD|2353|PIONEER NAT RES CO|63.85
20100512|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100512|724479100|PBI|6285|PITNEY-BOWES INC|24.63
20100512|72581M305|PXLW|3799|PIXELWORKS INC COM NEW|4.63
20100512|726063100|PGCR|14030|PLACER GOLD CORP COM STK (NV) |.
20100512|726503105|PAA|189|PLAINS ALLAMERICAN PIPELINE|56.28
20100512|726505100|PXP|2658|PLAINS EXPL & PRODTN CO|24.75
20100512|726900103|PLNR|387|PLANAR SYSTEMS INC|2.32
20100512|727493108|PLT|2330|PLANTRONICS INC|32.92
20100512|727606105|PLNU|1501|Plastinum Polymer Technologies|0.16
20100512|72764Y100|TUTR|22|PLATO LEARNING INC|5.57
20100512|72765Q205|PLG|11600|PLATINUM GROUP METALS LTD-NEW |2.48
20100512|72811P102|PNTV|15000|PLAYERS NETWORK INC|0.30
20100512|728117300|PLA|600|PLAYBOY ENTRPRS INC(HLDG CO) B|4.34
20100512|729132100|PLXS|187|PLEXUS CORP|35.37
20100512|72919P103|PLUG|279|PLUG POWER INC|0.55
20100512|729251108|PCL|11112|PLUM CREEK TIMBER CO (REIT)|38.75
20100512|72940R102|PSTI|400|PLURISTEM THERAPEUTICS, INC. C|1.15
20100512|730153103|PMVGF|20380|PMI Gold Corporation Ordinary |0.19
20100512|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100512|730843109|PTSEF|15970|POINTS INTL LTD (CANADA)|0.57
20100512|730864105|PTEK|21796|POKERTECK INC|1.08
20100512|731068102|PII|2205|POLARIS INDUSTRIES INC.|58.19
20100512|731572103|RL|5976|POLO RALPH LAUREN CORPORATION |89.03
20100512|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|23.78
20100512|73172K104|PLCM|23275|POLYCOM INC|30.77
20100512|73174C100|PYMX|3752|PolyMedix, Inc. Common Stock|1.03
20100512|73179P106|POL|18401|POLYONE CORPORATION|10.79
20100512|73179V103|PPO|385|POLYPORE INTERNATIONAL, INC|20.75
20100512|731916102|PLM|812|POLYMET MINING CORP (F)|2.03
20100512|732449301|PARD|1658|PONIARD PHARMACEUTICALS INC CO|1.25
20100512|73278L105|POOL|655|POOL CORPORATION COM STK|24.87
20100512|732816103|POPN|63562|POP N GO INC|.
20100512|732857107|POPE|62|POPE RES DEL LTD PARTSH DEP RC|27.98
20100512|73317W203|BPOPN|2|POPULAR CAP TR I CUM MTHY ICM |19.51
20100512|733174106|BPOP|19341|POPULAR INC|3.52
20100512|736508847|POR|1084|PORTLAND GENERAL ELECTRIC CO N|19.39
20100512|737273102|PT|3753|PORTUGAL TELECOM SGPS, S.A.|9.46
20100512|73740J100|PSID|75|POSITIVEID CORP COM STK (DE)|1.19
20100512|737464107|PPS|1146|POST PROPERTIES INC|27.48
20100512|73755L107|POT|19974|POTASH CORP SASKATCHEWAN|101.50
20100512|737630103|PCH|1989|POTLATCH CORPORATION (NEW)|36.97
20100512|739128106|POWL|80|POWELL INDUSTRIES INC|32.75
20100512|739268209|PEFF|543|POWER EFFICIENCY CORP NEW|0.22
20100512|739276103|POWI|812|POWER INTAGRATIONS INC|35.91
20100512|739306108|PWRV|167|Power of the Dream Ventures, I|0.13
20100512|739308104|PWER|896|POWER-ONE INC|7.80
20100512|73935A104|QQQQ|5526|POWERSHARES QQQ TR UNIT SER 1 |47.72
20100512|73935B102|PQY|1451|POWERSHARES ACTIVE ALPHAQ FUND|24.21
20100512|73935L100|PIN|700|POWERSHARES INDIA EXCHANGE TRA|22.03
20100512|73935S105|DBC|3386|POWERSHARES DB COMMODITY INDEX|23.18
20100512|73935X104|PWC|630|POWER SHARES ETF DYNAMIC MARKE|39.23
20100512|73935X120|PNXQ|200|POWERSHARES NASDAQ NEXT Q PORT|26.53
20100512|73935X153|PDP|2355|PWRSHS EXCH TRADED FD TR DWA T|20.58
20100512|73935X195|PSP|1979|POWERSHARES GLOBAL LISTED PRIV|9.40
20100512|73935X203|PWO|654|POWER SHARES ETF DYNAMIC OTC|44.16
20100512|73935X229|PGF|186438|FINL PFD PORTFOLIO PWRSHS EXCH|16.53
20100512|73935X278|PZD|28|DYNAMIC CLEANTECH PORT PWRSHS |23.52
20100512|73935X302|PEY|7613|POWERSHARE HIGH YIELD EQTY DIV|8.35
20100512|73935X328|PTJ|674|DYNAMIC HEALTHCARE SVCS SECTOR|21.44
20100512|73935X344|PTF|119|DYNAMIC TECHNOLOGY SECTOR PORT|22.96
20100512|73935X351|PTH|406|DYNAMIC HEALTHCARE SECTOR PORT|25.28
20100512|73935X377|PFI|883|DYNAMIC FINL SECTOR PORT POWER|18.18
20100512|73935X385|PXI|500|DYNAMIC ENERGY SECT PORT PWRSH|28.34
20100512|73935X401|PGJ|5850|POWERSHARES GOLDEN DRAGON HALT|23.86
20100512|73935X419|PEZ|1150|DYNAMIC CONSUMER DISCRTY SECT |23.24
20100512|73935X427|PYZ|107|DYNAMIC BASIC MATLS SCT PORT P|29.94
20100512|73935X443|PJG|1000|DYNAMIC MID CAP PORT PWRSH EXC|22.59
20100512|73935X450|PJF|645|DYNAMIC LGE CAP PORT PWRSHR EX|22.64
20100512|73935X468|PIQ|41570|DYNAMIC MAGNIQUANT PORT PWRSHR|21.88
20100512|73935X567|PRFZ|295|POWERSHARES FTSE RAFI US 1500 |57.90
20100512|73935X575|PHO|200|POWERSHARES WATER RESOURCES|17.44
20100512|73935X583|PRF|1900|POWERSHARES EXCHANGE TRADED FD|51.58
20100512|73935X609|PWB|5811|POWERSHARES DYNAMIC LRG CAP GR|14.47
20100512|73935X625|PXJ|45|POWERSHARES DYNAMIC OIL & GAS |16.61
20100512|73935X633|PXN|609|POWERSHARES LUX NANOTECH|9.84
20100512|73935X641|PIC|6020|POWERSHARES DYNAMIC INSURANCE |15.24
20100512|73935X658|PXE|275|POWERSHARES DYNAMIC ENERGY EXP|17.65
20100512|73935X708|PWV|303|POWERSHARES DYNAMIC LRG CAP VA|17.49
20100512|73935X716|PID|100|POWERSHARES INTERNATIONAL DIVI|13.70
20100512|73935X732|PFM|1822|POWERSHARES DIVIDEND ACHIEVERS|13.00
20100512|73935X740|PZI|9491|POWERSHARES ZACKS MICRO CAP|11.06
20100512|73935X757|PEJ|6581|POWERSHARES DYNAMIC LEISURE & |16.13
20100512|73935X799|PJP|2835|POWERSHARES DYNAMIC PHARMACEUT|19.51
20100512|73935X807|PWJ|1671|POWERSHARES DYNAMIC MID CAP GR|18.69
20100512|73935X815|PXQ|806|POWERSHARES DYNAMIC NETWORKING|20.34
20100512|73935X823|PBS|585|POWERSHARES DYNAMIC MEDIA PORT|13.12
20100512|73935X856|PBE|4047|POWERSHARES DYNAMIC BIOTECHNOL|18.97
20100512|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|23.64
20100512|73936B101|DBE|54|POWERSHARES DB MULTI-SECTOR CO|25.32
20100512|73936B200|DBP|5166|POWERSHARES DB MULTI-SECTOR CO|42.34
20100512|73936B309|DBS|3900|POWERSHARES DB MULTI-SECTOR CO|34.42
20100512|73936B408|DBA|424|POWERSHARES DB MULTI-SECTOR CO|24.21
20100512|73936B507|DBO|278|POWERSHARES DB MULTI-SECTOR CO|26.78
20100512|73936B705|DBB|164246|POWERSHARES DB MULTI-SECTOR CO|19.84
20100512|73936D107|UUP|232384|POWERSHARES DB U S DLR INDEX T|24.75
20100512|73936G100|PQBW|1430|POWERSHARES NASDAQ 100 BUYWRIT|21.75
20100512|73936N105|POWR|2139|POWERSECURE INTL INC COM STK (|9.32
20100512|73936Q108|PIZ|50|POWERSHARES DWA DEV MKTS TECH |17.93
20100512|73936Q207|PIE|1256|POWERSHARES DWA EMERGING MKTS |14.68
20100512|73936Q306|PTO|1500|PWRSHS EXCH TRD FD TR II AUTON|11.13
20100512|73936Q405|PAO|61|PWRSHS EXCH TRD FD TR II AUTON|11.57
20100512|73936Q504|PCA|4119|PWSHS EXCH TRD FD TR II AUTONO|12.13
20100512|73936Q603|PMNA|100|POWERSHARES MENA FRONTIER COUN|13.02
20100512|73936Q801|PBTQ|48|POWERSHARES GLOBAL BIOTECH POR|23.49
20100512|73936Q843|PCEF|500|POWERSHARES CEF INCOME COMPOSI|25.29
20100512|73936Q868|PSTL|5880|POWERSHARES GLOBAL STEEL PORTF|21.10
20100512|73936T433|PVI|24311|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100512|73936T441|PWZ|3700|POWERSHRS INSURED CA MUNI BOND|23.90
20100512|73936T474|PZA|15108|POWERSHARES INS NATL MUNICIPAL|23.97
20100512|73936T524|PLW|8738|POWERSHARES 1-30 LADDERRED TRE|27.50
20100512|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|13.48
20100512|73936T573|PCY|805|POWERSHARES EMERGING MKTS SOVE|26.10
20100512|73936T615|PBD|753|POWERSHARES GLOBAL EXCH TRD FD|13.43
20100512|73936T763|PXH|4800|POWERSHARES FTSE RAFI EMERGING|21.60
20100512|73936T771|PDN|500|POWERSHARES FTSE RAFI DEVEL MA|20.86
20100512|73936T789|PXF|30|POWERSHARES FTSE RAFI DEV MKTS|34.75
20100512|739363109|PWAV|38018|POWERWAVE TECHNOLOGIES INC|1.78
20100512|73937B100|PKN|470|POWERSHARES GLOBAL NUCLEAR ENE|18.57
20100512|73937B209|PXR|334|POWERSHARES EMERGING MARKETS I|41.52
20100512|73937B407|BAB|195390|PWRSHS EXCHANGE TRADED FD TR I|25.97
20100512|73937B886|XLVS|4022|POWERSHARES S&P SMALLCAP HEALT|24.81
20100512|73941U102|POZN|5708|POZEN INC|8.29
20100512|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|18.95
20100512|73941X577|PYY|66|PPLUS TR SER GSC-4 TR CTF CL-A|20.01
20100512|73941X593|PYS|175|PPLUS TRUST SERIES RRD-1 TR CT|18.97
20100512|73941X601|PJI|12|PPLUS TR SER GSG 1 TR CTF CL A|20.46
20100512|73941X627|PYL|140|MERRILL LYNCH DEPOSITOR INC PP|18.50
20100512|73941X676|PYV|62|PPLUS PLC PERPETUAL SUB CAP SE|25.11
20100512|73941X684|PYT|751|PPLUS TR GSC-2 TR CTF FLTG RAT|16.51
20100512|73941X718|PYO|378|MERRILL LYNCH DEP INC PPLUS CL|23.94
20100512|73941X817|PYG|119|PPLUS TR SER SPR-1 TR CTF 7.00|20.16
20100512|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100512|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.55
20100512|740065107|PPD|7781|PRE-PAID LEGAL SERVICES INC|45.51
20100512|740189105|PCP|1368|PRECISION CASTPARTS CORP|124.02
20100512|740215108|PDS|24468|PRECISION DRILLING TR UNIT|6.99
20100512|74030P103|PPTO|7286|PRECISION PETROLEUM CORPORATIO|0.07
20100512|740367107|PFBC|27538|PREFERRED BK LOS ANGELES CALIF|2.22
20100512|740434618|PJE|350|PREFERREDPLUS TR SER FMC-1 TR |24.11
20100512|740434667|PJR|54|MERRILL LYNCH DEPO INC PFDPLUS|23.30
20100512|740434865|PKJ|340|MERRILL LYNCH DEP PFDPLUS 8%|23.60
20100512|74047N109|PCBP|950|PREMIER COMMERCIAL BANCORP (CA|7.15
20100512|74050M105|PFBI|76|PREMIER FINL BANCORP INC|8.72
20100512|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|4.27
20100512|74051J101|PRRFY|1351|Premier Foods Plc Unsponsored |3.56
20100512|740585104|PGI|305|PREMIERE GLOBAL SERVICES, INC.|9.12
20100512|74061A108|PRBZF|8500|PREMIUM BRNDS HLDG CORP (CDA) |12.54
20100512|740921101|PRWT|8270|PREMIERWEST BANCORP|0.79
20100512|741004204|PDLB|815|PRESIDENTAL RLTY CL B|0.58
20100512|741113104|PRST|100|PRESSTEK INC|3.95
20100512|74112D101|PBH|716|PRESTIGE BRANDS HOLDINGS, INC.|9.77
20100512|741372205|PPCYY|2061|PRETORIA PORTLAND CEMENT CO LT|8.86
20100512|741503403|PCLN|512|PRICELINE.COM INC NEW|219.57
20100512|741511109|PSMT|436|PRICESMART INC|24.52
20100512|74153Q102|PDE|330|PRIDE INTERNATIONAL INC|27.49
20100512|74157K846|PRM|100|PRIMEDIA, INC NEW|3.53
20100512|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |7.48
20100512|74164M108|PRI|7624|PRIMERICA, INC COM|24.86
20100512|742282106|PNBC|1029|PRINCETON NATL BANCORP INC|8.31
20100512|742352107|REVU|1982|PRINCETON REVIEW INC (THE)|2.78
20100512|74251V102|PFG|8908|PRINCIPAL FINANCIAL GROUP|29.85
20100512|74251V300|PFGPRB|375|PRINCIPAL FINANCIAL GRP INC 6.|22.68
20100512|74265M106|PDEX|728|PRO-DEX INC NEW (COLORADO)|0.74
20100512|74266D303|PELE|3044|Pro Elite, Inc. New Common Sto|0.04
20100512|742667108|PROBF|50000|PROBE MINES LTD|0.29
20100512|74267T109|PRWP|5000|PRO-PHARMACEUTICALS INC COM ST|0.70
20100512|74268U105|PPII|2185|Pro-Pointer, Inc. Common Stock|0.40
20100512|74269U104|PKT|4069|PROCERA NETWORKS INC|0.49
20100512|742718109|PG|22316|PROCTER & GAMBLE;COM NPV|62.37
20100512|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100512|742962103|PVTB|3171|PRIVATE BANCORP INC.|14.14
20100512|743263105|PGN|342|PROGRESS ENERGY INC|40.31
20100512|743312100|PRGS|50|PROGRESS SOFTWARE CORP|32.24
20100512|743315103|PGR|2675|PROGRESSIVE CORP|20.34
20100512|743410102|PLD|111059|PROLOGIS|12.18
20100512|743410706|PLDPRF|331|PROLOGIS 6.75% CUM RDM PFD SBI|21.49
20100512|74343W100|PUODY|89|PROMOTORA Y OPERADORA DE INFR |47.68
20100512|74344F106|PBTH|140|PROLOR Biotech, Inc. Common St|6.13
20100512|74346Y103|PRO|364|PROS HOLDINGS, INC|7.49
20100512|74347R107|SSO|12234|PROSHARES ULTRA S&P 500|40.84
20100512|74347R172|UBT|86218|PROSHARES ULTRA 20+YR TREASURY|75.70
20100512|74347R206|QLD|29801|PROSHARES ULTRA QQQ|63.64
20100512|74347R230|SEF|23805|PROSHARES SHORT FINANCIALS|39.26
20100512|74347R248|CSM|22|PROSHARES TRUST - PROSHARES CR|52.47
20100512|74347R255|TLL|3839|PROSHARES TRUST ULTRASHORT TEL|14.00
20100512|74347R297|TBT|414|PROSHARES ULTRASHORT LEHMAN 20|43.28
20100512|74347R305|DDM|1697|PROSHARES ULTRA DOW30|46.72
20100512|74347R313|PST|1240|PROSHARES ULTRASHORT LEHMAN 7-|48.62
20100512|74347R339|EFU|94233|PROSHARES ULTRASHORT MSCI EAFE|40.87
20100512|74347R370|EFZ|75446|PROSHARES SHORT MSCI EAFE|60.84
20100512|74347R396|EUM|33280|PROSHARES SHORT MSCI EMERGING |38.68
20100512|74347R404|MVV|38|PROSHARES ULTRA MIDCAP400|50.15
20100512|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|19.19
20100512|74347R420|SKK|550|PROSHARES ULTRASHORT RUSSELL 2|15.73
20100512|74347R438|SJL|514|PROSHARES ULTRASHORT RUSSELL M|20.41
20100512|74347R479|UVT|40|PROSHARES ULTRA RUSSELL 2000 V|28.16
20100512|74347R487|UKK|300|PROSHARES ULTRA RUSSELL 2000 G|35.99
20100512|74347R495|UVU|381|PROSHARES ULTRA RUSSELL MIDCAP|29.97
20100512|74347R503|SH|253051|PROSHARES SHORT S&P500|49.69
20100512|74347R545|SSG|1591|PROSHARES ULTRASHORT SEMICONDU|15.68
20100512|74347R578|REW|2903|PROSHARES ULTRASHORT TECHNOLOG|21.11
20100512|74347R602|PSQ|318110|PROSHARES SHORT QQQ|41.12
20100512|74347R628|SKF|141301|PROSHARES ULTRASHORT FINANCIAL|18.63
20100512|74347R636|SCC|100|PROSHARES ULTRASHORT CONSUMER |29.13
20100512|74347R644|SZK|180|PROSHARES ULTRASHORT CONSUMER |36.88
20100512|74347R669|USD|15649|PROSHARES ULTRA SEMICONDUCTORS|34.17
20100512|74347R701|DOG|2248|PROSHARES SHORT DOW30|49.71
20100512|74347R719|DIG|4494|PROSHARES ULTRA OIL & GAS|33.38
20100512|74347R735|RXL|159|PROSHARES ULTRA HEALTH CARE|48.59
20100512|74347R750|UCC|78|PROSHARES ULTRA CONSUMER SERVI|41.28
20100512|74347R776|UYM|96063|PROSHARES ULTRA BASIC MATERIAL|32.12
20100512|74347R800|MYY|2017|PROSHARES SHORT MIDCAP400|39.44
20100512|74347R842|UWM|3454|PROSHARES ULTRA RUSSELL 2000|34.64
20100512|74347R859|MZZ|18035|PROSHARES ULTRASHORT MIDCAP400|17.24
20100512|74347R867|DXD|10471|PROSHARES ULTRASHORT DOW30|26.42
20100512|74347R875|QID|3203|PROSHARES ULTRASHORT QQQ|16.70
20100512|74347R883|SDS|10971|PROSHARES ULTRASHORT S&P500|31.04
20100512|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|24.22
20100512|74347W205|CMD|290|PROSHARES ULTRASHORT|16.05
20100512|74347W502|UCO|5607|PROSHARES ULTRA DJ-UBS CRUDE O|11.49
20100512|74347W601|UGL|86|PROSHARES ULTRA GOLD|55.30
20100512|74347W718|GLL|5|PROSHARES ULTRASHORT GOLD|39.22
20100512|74347W726|ZSL|51412|PROSHARES ULTRASHORT SILVER|31.85
20100512|74347W809|SCO|19200|PROSHARES ULTRASHORT DJ-UBS CR|13.48
20100512|74347W841|AGQ|5852|PROSHARES ULTRA SILVER|69.21
20100512|74347W858|YCS|1140|PROSHARES TR 11 PROSHARES ULTR|20.87
20100512|74347W874|ULE|10346|PROSHARES TR 11 PROSHARES ULTR|23.50
20100512|74347W882|EUO|7838|PROSHARES TR 11 PROSHARES ULTR|23.46
20100512|74347X104|UWC|363|PROSHARES TR ULTRA RUSSELL3000|65.33
20100512|74347X302|EET|850|PROSHARES TR ULTRA MSCI EMERGI|80.42
20100512|74347X401|BZQ|1686|PROSHARES TR ULTRASHORT MSCI B|25.08
20100512|74347X476|KRS|17734|PROSHARES SHORT KBW REGIONAL B|60.30
20100512|74347X484|KRU|7972|PROSHARES ULTRA KBW REGIONAL B|56.75
20100512|74347X500|EFO|3|PROSHARES TRUST, ULTRA MSCI EA|66.60
20100512|74347X526|UPV|975|PROSHARES TR PROSHARES ULTRA M|26.48
20100512|74347X534|UXJ|481|PROSHARES TR PROSHARES ULTRA M|27.74
20100512|74347X542|UBR|4966|PROSHARES TR PROSHARES ULTRA M|27.38
20100512|74347X567|FXP|17462|PROSHARES ULTRASHORT FTSE/XINH|42.53
20100512|74347X575|EEV|146790|PROSHARES ULTRASHORT MSCI EMER|52.24
20100512|74347X583|SRS|11793|PROSHAES ULTRASHORT REAL ESTAT|25.15
20100512|74347X591|DUG|22001|PROSHARES ULTRASHORT OIL & GAS|60.73
20100512|74347X609|JPX|315|PROSHARES TR ULTRASHORT MSCI P|18.66
20100512|74347X617|SMN|77225|PROSHARES ULTRASHORT BASIC MAT|37.61
20100512|74347X625|URE|97546|PROSHARES ULTRA REAL ESTATE|45.26
20100512|74347X633|UYG|417|PROSHARES ULTRA FINANCIALS|67.00
20100512|74347X658|YXI|2281|PROSHARES SHORT FTSE/XINHAU CH|50.57
20100512|74347X666|SQQQ|50600|PROSHARES ULTRAPRO SHORT QQQ|55.42
20100512|74347X674|SDOW|13571|PROSHARES TRUST PROSHRS ULTRAP|62.00
20100512|74347X682|SMDD|1561|PROSHARES TRUST PROSHRS ULTRAP|50.10
20100512|74347X690|SRTY|39488|PROSHARES TRUST PROSHRS ULTRAP|45.50
20100512|74347X799|URTY|26264|PROSHARES TRUST PROSHRS ULTRAP|123.37
20100512|74347X807|EPV|584023|PROSHARES TR ULTRASHORT MSCI E|24.17
20100512|74347X815|UMDD|3561|PROSHARES TRUST PROSHRS ULTRAP|115.31
20100512|74347X823|UDOW|56|PROSHARES TRUST PROSHRS ULTRAP|97.55
20100512|74347X831|TQQQ|13672|PROSHARES ULTRAPRO QQQ|105.79
20100512|74347X849|TBF|1269|PROSHARES TRUST SHORT 20+ TREA|47.13
20100512|74347X856|SPXU|57314|PROSHARES TR PROSHARES ULTRAPR|29.89
20100512|74347X864|UPRO|28607|PROSHARES TRUST PROSHARES ULTR|164.95
20100512|74347X872|SMK|13099|PROSHARES TR ULTRASHORT MSCI M|22.26
20100512|74347X880|XPP|8836|PROSHARES TR ULTRA FTSE/XINHUA|61.34
20100512|74348T102|PSEC|50671|PROSPECT CAPITAL CORP COM STK |10.89
20100512|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |6.88
20100512|743606105|PRSP|1705|PROSPERITY BANCSHARES INC|40.65
20100512|74362T103|PRPG|117|PROSPERO GROUP COM STK (NV)|1.70
20100512|74365A101|PLX|13781|Protalix BioTherapeutics, Inc.|6.65
20100512|743674103|PL|2801|PROTECTIVE LIFE CORP|23.46
20100512|743674400|PLPRD|46|PROTECTIVE LIFE CORP 7.25% CAP|23.38
20100512|74373F100|PVCT|47|PROVECTUS PHARMACEUTICAL INC|1.22
20100512|74373H106|PTXRF|4000|Protox Therapeutics Inc Ordina|0.52
20100512|743737108|PWX|21|PROVIDENCE&WORCESTER RAILROAD |12.45
20100512|743815102|PRSC|80|PROVIDENCE SERVICE CORP|17.89
20100512|74386K104|PVX|93160|PROVIDENT ENERGY TR UT|7.55
20100512|743868101|PROV|525|PROVIDENT FINL HLDGS INC|6.39
20100512|744121104|PVHO|88|PROVISION HOLDING, INC. COM ST|0.14
20100512|744319104|PBIP|784|PRUDENTIAL BANCORP, INC. OF PE|7.69
20100512|744320102|PRU|1642|PRUDENTIAL FINANCIAL INC.|63.16
20100512|744320409|PFK|795|PRUDENTIAL FIN'L, INC.|24.90
20100512|744320508|PHR|1590|PRUDENTIAL FINANCIAL INC JR SU|26.60
20100512|74435K204|PUK|2300|PRUDENTIAL PLC ADS (REP 2 ORD)|16.32
20100512|74440J101|PSDV|1803|PSIVIDA CORP COM|4.55
20100512|74460D109|PSA|3121|PUBLIC STORAGE (MARYLAND)|97.86
20100512|74460D182|PSAPRO|20827|PUBLIC STORAGE DEP SHS (USA)|24.50
20100512|74460D190|PSAPRN|1238|PUB STRG DPE SHS RPTNG 1/100 O|25.23
20100512|74460D232|PSAPRM|51|PUB STORAGE INC SHS RPTNG 1/10|24.01
20100512|74460D257|PSAPRL|28|PUB STORAGE DEP SH REPSTG 1/10|24.38
20100512|74460D323|PSAPRH|57|PUBLIC STORAGE|24.46
20100512|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|24.94
20100512|74460D380|PSAPRF|3|PUB STRG|23.20
20100512|74460D471|PSAPRB|78|PUB STORAGE DEP SHS EA REPTG 1|24.90
20100512|74460D570|PSAPRW|300|PUB STRG|23.28
20100512|744674300|PUDA|24787|PUDA COAL INC (DE)|9.16
20100512|745548107|PULB|3121|PULASKI FINANCIAL CORP|6.69
20100512|745867101|PHM|1859|PULTEGROUP,INC COMMON STOCK|12.14
20100512|746218106|PURE|15523|PURE BIOSCIENCE|2.86
20100512|746779107|PCF|104|PUTMAN HIGH INCOME SECURITIES |7.90
20100512|746823103|PMM|1440|PUTNAM MANAGED MUN INC TR SBI |7.36
20100512|746853100|PPT|11673|PUTNAM PREMIER INC TR SBI|6.44
20100512|746908102|PYNGF|2538|PYNG MEDICAL CORP (CANADA)|0.18
20100512|746909100|PIM|5003|PUTNAM MASTER INTERMED.INCM TR|5.97
20100512|746922103|PMO|2304|PUTNAM MUNI OPPORTUNITIES TR|11.42
20100512|746927102|QLTI|1107|QLT INC|6.33
20100512|747215101|PDO|610|PYRAMID OIL CO|4.57
20100512|74727D108|QADI|96|OAD INC|5.56
20100512|74729T101|QCCO|8653|QC HLDGS INC|4.04
20100512|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100512|747316107|KWR|568|QUAKER CHEMICAL CORPORATION|28.30
20100512|74732F106|QNTQY|2292|QINETIQ GROUP PLC LONDON UN-SP|7.32
20100512|747525103|QCOM|1555|QUALCOMM INC|37.48
20100512|74756M102|QLTY|316|QUALITY DISTR INC FLA|6.95
20100512|747578409|QPDC|77|QUALITY PRODUCTS INC|7.07
20100512|747582104|QSII|6590|QUALITY SYS INC|61.33
20100512|747619104|NX|644|QUANEX BUILDING PRODUCTS CORP |19.11
20100512|74762E102|PWR|4500|QUANTA SERVICES INC|20.59
20100512|74765E109|QTWW|183083|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20100512|74766A106|QTMM|249370|QUANTUM MATLS CORP COM STK (NV|0.17
20100512|747906204|QTM|33905|QUANTUM CORP DSSG COM|2.81
20100512|747952109|QMM|56838|QUATERRA RESOURCES INC LTD|1.69
20100512|74834L100|DGX|6790|QUEST DIAGNOSTICS INC.|54.89
20100512|74834T103|QSFT|2216|QUEST SOFTWARE INC|17.10
20100512|74835Y101|QCOR|1100|QUESTCOR PHARMA INC|8.99
20100512|748356102|STR|448|QUESTAR CORP|46.58
20100512|74837P108|QUIK|11778|QUICKLOGIC CORPORATION|3.24
20100512|74837Q106|QMDT|200|QUICK-MED TECHNOLOGIES INC|1.13
20100512|74837R104|KWK|5897|QUICKSILVER RESOURCES INC|12.26
20100512|74838C106|ZQK|923|QUICKSILVER,INC.|5.42
20100512|74838J101|QDEL|43443|QUIDEL CORP|13.03
20100512|74838L304|QGLY|3|QUIGLEY CORP|2.30
20100512|74874Q100|QNST|38|QUINNSTREET, INC COM STK (CANA|16.52
20100512|749114104|QMCI|10730|QUOTEMEDIA INC|0.13
20100512|749136107|RGFC|7100|R & G FINL CORP CL-B|0.01
20100512|749227104|RAS|10371|RAIT FINANCIAL TRUST COM|3.63
20100512|749227302|RASPRB|723|RAIT FINANCIAL TRUST PREFERRED|19.38
20100512|749227500|RASPRC|2851|RAIT FINL TR FORMERLY RAIT INV|20.55
20100512|74928K208|RBSPRE|395|RBS CAPITAL FUNDING TRUST V|12.79
20100512|74928P207|RBSPRG|3|RBS CAPITAL FUNDING TRUST VII |12.70
20100512|749360400|RCMT|1498|RCM TECHNOLOGIES INC|4.14
20100512|749361200|RCNI|42491|RCN CORP NEW|14.50
20100512|749388104|RCRC|4874|RC2 CORPORATION|18.95
20100512|74955F106|RFMI|60|R F MONOLITHICS INC|1.22
20100512|74957T104|RHIE|173100|RHI ENTERTAINMENT INC. COM STK|0.32
20100512|749607107|RLI|406|RLI CORP|56.98
20100512|74964K609|RIF|38|RMR REAL ESTATE INCOME FD NEW |26.24
20100512|749660106|RES|500|RPC INC|12.29
20100512|74971X107|RRI|11210|RRI ENERGY INC COM STK (DE)|4.00
20100512|74973W107|RTI|496|RTI INTL METALS INC(HLDG CO)|24.84
20100512|74973X105|RTGV|91908|RTG VENTURES INC|0.02
20100512|74975N105|RTIX|1330|BIOLOGICS, INC COM|3.86
20100512|74978T109|RXII|19143|RXI PHARMACEUTICALS CORP COM|4.50
20100512|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100512|749941100|RFMD|1161|RF MICRO DEVICES INC|5.19
20100512|750086100|RAX|94437|RACKSPACE HOSTING, INC. COM|17.41
20100512|750236101|RDN|1565079|RADIAN GROUP INC|9.83
20100512|750341109|RPC|115536|RADIENT PHARMACEUTICALS CORPOR|0.99
20100512|750438103|RSH|15327|RADIOSHACK CORP|20.67
20100512|750468100|RDUFF|93|RADIUS GOLD INC|0.34
20100512|750491102|RDNT|2000|RadNet, Inc. Common Stock|3.23
20100512|75061P102|RAE|6369|RAE SYSTEMS INC|0.78
20100512|75061U101|RFLFY|215|Raffles Education Corporation |13.10
20100512|750753402|RA|1050|RAILAMERICA INC (DE)|12.27
20100512|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100512|750917106|RMBS|12999|RAMBUS INC (DE)|23.86
20100512|751452202|RPT|361|RAMCO-GERSHENSON PROP TR MD|11.99
20100512|752344309|GOLD|107780|RANDGOLD RESOURCES;ADS EACH RE|89.75
20100512|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|23.83
20100512|75281A109|RRC|1348|RANGE RESOURCES CORP|47.67
20100512|75281W101|RNGC|1558|RANGER GOLD CORP COM STK (NV) |1.85
20100512|75382A107|RPTN|662|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20100512|75382F106|RPTP|24944|RAPTOR PHARMACEUTICAL CORP COM|3.35
20100512|754055101|RZ|3576|RASER TECHNOLOGIES INC|0.80
20100512|754730109|RJF|7621|RAYMOND JAMES FINANCIAL INC|29.59
20100512|755111507|RTN|4469|RAYTHEON CO. (NEW)|57.46
20100512|75524B104|ROLL|392|RBC BEARINGS INC|31.12
20100512|755408200|RDIB|200|READING INTL CL B|5.55
20100512|755747102|RMX|1060|READY MIX INC COM|2.15
20100512|75601N104|RSOL|600|REAL GOODS SOLAR, INC. CL A CO|3.67
20100512|75605L104|RNWK|3500|REALNETWORKS INC|4.09
20100512|756096103|RTYFZ|26321|REALTY FIN CORP COM STK (MD)|0.07
20100512|756109104|O|5257|REALTY INCOME CORP|32.37
20100512|756109609|OPRD|11847|REALTY INCOME CORP PFD SER D 7|25.41
20100512|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|24.34
20100512|756158101|UTG|1577|REEVES UTILITY INCOME FUND|18.73
20100512|756255105|RBGPY|1191|Reckitt Benckiser Group Plc, S|10.04
20100512|756577102|RHT|940|RED HAT INC|29.33
20100512|75734R105|FRZ|821|REDDY ICE HOLDINGS, INC.|4.24
20100512|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.32
20100512|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.22
20100512|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|6.05
20100512|758075402|RWT|1800|REDWOOD TST INC|15.30
20100512|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|21.86
20100512|758205207|RUK|752|REED ELSEVIER PLC CORP SPONS A|29.28
20100512|758338107|REED|8304|REEDS, INC. COM STK|2.37
20100512|75866Q107|REFG|10379|REFILL ENERGY INC COM STK (NV)|0.12
20100512|758750103|RBC|2556|REGAL BELOIT CORPORATION|62.29
20100512|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100512|758766109|RGC|1966|REGAL ENTERTAINMENT GRP CLASS |16.45
20100512|758849103|REG|1730|REGENCY CENTERS CORP|41.38
20100512|758849509|REGPRD|566|REGENCY CENTERS CP 7.25% SERIE|23.18
20100512|758849608|REGPRE|119|REGENCY CENTERS CORP 6.70% SER|21.82
20100512|75885Y107|RGNC|2648|REGENCY ENERGY PARTNERS LP COM|22.42
20100512|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |25.52
20100512|75886X108|RGN|1438|REGENERX BIOPHARMACEUTICALS|0.50
20100512|758932107|RGS|2663|REGIS CORP-MN-|18.94
20100512|758943104|RGUS|2057|REGI US INC|0.38
20100512|7591EM107|RFPRZ|724|REGIONS FING TR III TR PFD SEC|24.74
20100512|7591EP100|RF|9139|REGIONS FINANCIAL CORP (NEW)|8.67
20100512|759148109|RHB|1627|REHABCARE GROUP INC|30.84
20100512|759351604|RGA|204|REINSURANCE GROUP OF AMERICA, |50.24
20100512|759509102|RS|676|RELIANCE STEEL & ALUMINUM CO|47.49
20100512|75954D109|RFNS|20000|Reliant Financial Service Corp|.
20100512|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.01
20100512|75968L105|RLRN|921|RENAISSANCE LEARNING INC|14.47
20100512|75970E107|RNST|5284|RENASANT CORPORATAION|16.63
20100512|75971B102|RHGP|973|Renhuang Pharmaceuticals, Inc.|2.33
20100512|75971P101|RNWF|24090110|Renewal Fuels, Inc. Common Sto|.
20100512|75971T103|SOL|13662|RENESOLA LTD SPONSORED ADS (VG|6.69
20100512|76009N100|RCII|1322|RENT-A-CENTER INC|25.56
20100512|760112102|RTK|151|RENTECH, INC|1.20
20100512|76026T205|REP|49540|REPSOL YPF SA ADS(RP 1 CAP SH)|21.71
20100512|76028H100|RPRX|32975|REPROS THERAPEUTICS INC COM ST|0.78
20100512|760281204|RBCAA|1885|REPUBLIC BANCORP INC CL A|24.84
20100512|760416107|FRBK|3899|REPUBLIC FIRST BANCORP INC|3.46
20100512|760759100|RSG|14747|REPUBLIC SERVICES INC|29.99
20100512|760943100|RSCR|989|RES-CARE INC|11.47
20100512|760975102|RIMM|23433|RESEARCH IN MOTION LTD|67.83
20100512|761152107|RMD|6283|RESMED INC|67.57
20100512|76116A108|REN|856|RESOLUTE ENERGY CORPORATION CO|12.70
20100512|761195205|REXI|40|RESOURCE AMERICA INC CL-A|4.77
20100512|76120U108|RXAC|32418|RESOURCE EXCHANGE AMER CORP CO|0.74
20100512|76120W302|RSO|1931|RESOURCE CAPITAL CORP|6.72
20100512|76122Q105|RECN|787|RESOURCES CONNECTION INC|17.35
20100512|76123L105|RPBIF|60022|RESPONSE BIOMEDICAL CORP (F)|0.06
20100512|76127U101|RTH|39491|RETAIL HOLDRS TRUST (HOLDRS) 1|102.52
20100512|76128Y102|RVI|1000|RETAIL VENTURES INC. (HOLDING |10.69
20100512|76131N101|ROIC|320|RETAIL OPPORTUNITY INVESTMENTS|9.74
20100512|761396100|RWL|1052|REVENUESHARES LARGE CAP FUND E|21.91
20100512|761396308|RWJ|382|REVENUESHARES SMALL CAP FUND E|29.63
20100512|761396506|RWW|8323|REVENUESHARES FINANCIAL SECTOR|31.94
20100512|761396605|RTR|130|REVENUESHARES ADR FUND|34.30
20100512|761525609|REV|582|REVLON INC CL A COMMON|15.90
20100512|761565100|REXX|6818|REX ENERGY CORP COM STK (DE)|12.03
20100512|761640101|RNN|7154|REXAHN PHARAMACEUTICALS, INC|1.77
20100512|761655406|REXMY|20|REXAM PLC ADR - NEW|24.27
20100512|761713106|RAI|8977|REYNOLDS AMERICAN INC (HOLDING|54.08
20100512|763165107|RELL|437|RICHARDSON ELECTRONICS LTD|10.84
20100512|765641303|RICK|965|RICK'S CABARET INT'L INC|11.40
20100512|765658307|RICOY|55|RICOH LTD (NEW) ADR|81.67
20100512|766559603|RIGL|16171|RIGEL PHARMACEUTICALS INC NEW |7.43
20100512|766721104|RIMG|100|RIMAGE CORP|16.94
20100512|766883102|RINO|20506|RINO International Corporation|15.00
20100512|76689T104|RIOAF|7500|RIO ALTO MNG LTD NEW COM SHS (|0.73
20100512|766910103|RIOCF|17|RIOCAN REAL ESTATE TRUST UT|19.29
20100512|767204100|RTP|97766|RIO TINTO PLC ADS (4 ORD SHS) |48.47
20100512|767735103|RISK|100|RISKMETRICS GROUP INC COM STK |22.18
20100512|767744105|RBA|5216|RITCHIE BROS.AUCTIONEERS INC|21.16
20100512|767754104|RAD|52383|RITE AID CORP|1.35
20100512|768573107|RVBD|552|RIVERBED TECHNOLOGY, INC COM|28.88
20100512|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.03
20100512|768906109|RVREF|29400|RIVERSTONE RESOURCES INC (F)|0.69
20100512|769397100|RVSB|199|REVERVIEW BANCORP INC|3.17
20100512|769667106|BDF|600|RIVUS BOND FUND COM|17.20
20100512|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|16.13
20100512|769900101|RPI|350|ROBERTS REALTY INVESTORS INC|1.70
20100512|770196103|RBN|1658|ROBBINS & MEYERS,INC|24.86
20100512|770323103|RHI|1530|ROBERT HALF INTERNATIONAL INC |27.25
20100512|771074309|RVSIQ|98|ROBOTIC VISION SYSTEMS INC NEW|.
20100512|771195104|RHHBY|120|ROCHE HLDG LTD SPONS ADR|37.34
20100512|77174P102|RCTFF|144|ROCHESTER RESOURCES LTD|0.16
20100512|772739207|RKT|1849|ROCK-TENN COMPANY CL-A|50.58
20100512|773903109|ROK|1655|ROCKWELL AUTOMATION INC.|60.08
20100512|77434W103|RDIAF|154007|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100512|774341101|COL|1574|ROCKWELL COLLINS, INC.|63.77
20100512|774374102|RMTI|341|ROCKWELL MEDICAL TECHNOLGS INC|5.76
20100512|774415103|ROC|611|ROCKWOOD HLDGS INC;COM STK USD|26.86
20100512|77487Q102|RDNAF|2964|RODINA MINERALS INC|0.43
20100512|77487R100|RODM|1007|RODMAN & RENSHAW CAPITAL GROUP|3.38
20100512|775043102|RSTI|3060|ROFIN-SINAR TECHNO;COM USD0.01|25.49
20100512|775109200|RCI|1440|ROGERS COMMUNICATIONS INC CL-B|35.31
20100512|775781206|RYCEY|5510|ROLLS ROYCE GROUP PLC SPONS AD|43.09
20100512|77581P109|ROMA|876|ROMA FINANCIAL CORPORATION COM|12.44
20100512|775903206|RTRAF|18711|ROMARCO MINERALS INC NEW|2.00
20100512|77633T109|RNNM|687|Ronn Motor Company Common Stoc|0.12
20100512|776696106|ROP|1103|ROPER INDUSTRIES INC.|60.65
20100512|777779307|ROSE|629|ROSETTA RESOURCES INC|23.21
20100512|777780107|RST|2251|ROSETTA STONE INC COM STK (DE)|24.24
20100512|778296103|ROST|2107|ROSS STORES INC|54.08
20100512|778529107|ROSYY|1427|ROSTELEKOM;ADR EA REP 6 RUB LE|18.00
20100512|778669101|ROHI|10000|ROTECH HEALTHCARE INC COM|2.55
20100512|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100512|779376102|ROVI|321|ROVI CORPORATION COM STK (DE) |36.21
20100512|779382100|RDC|6719|ROWAN COMPANIES INC|26.93
20100512|780087102|RY|3816|ROYAL BANK OF CANADA|58.87
20100512|780097689|RBS|1503|ROYAL BK SCOTLAND GROUP PLC AD|14.78
20100512|780097739|RBSPRS|30482|ROYAL BANK OF SCOTLAND GRP PLC|13.40
20100512|780097754|RBSPRQ|1677|ROYAL BANK OF SCOTLAND GP PLC |13.51
20100512|780097762|RBSPRP|9900|Royal Bank of Scotland Group P|13.07
20100512|780097770|RBSPRN|14952|ROYAL BK SCOTLAND GROUP PLC AD|13.20
20100512|780097788|RBSPRL|29|ROYAL BANK SCOTLAND GROUP PLC |14.61
20100512|780097796|RBSPRM|40|ROYAL BK SCOTLAND PLC SPONS AD|13.21
20100512|780097804|RBSPRF|96|ROYAL BK OF SCOTLAND GP ADS F |18.66
20100512|780249108|RDSMY|444|ROYAL DSM NV SPONSORED ADR (NE|10.25
20100512|780259107|RDSB|398841|ROYAL DUTCH SHELL PLC ADS ( EA|54.16
20100512|780259206|RDSA|3653|ROYAL DUTCH SHELL PLC SPON ADR|56.15
20100512|780287108|RGLD|494|ROYAL GOLD INC|51.45
20100512|78080N108|FUND|2367|ROYCE FOCUS TRUST INC|6.58
20100512|78080N306|RFOPRA|1002|ROYCE FOCUS TRUST INC 6% CUM P|25.00
20100512|780910105|RVT|16462|ROYCE VALUE TRUST INC.|11.87
20100512|780911103|RBY|2075|RUBICON MENERALS CORP (F)|3.98
20100512|780915104|RMT|1352|ROYCE MICRO-CAP TRUST INC|8.34
20100512|780915302|RMTPRA|45|ROYCE MICRO CAP TR INC|24.99
20100512|780919106|RYSMF|200|ROYAL STANDARD MIN INC (F)|0.10
20100512|78112T107|RBCN|1134|RUBICON TECHNOLOGY INC COM STK|26.37
20100512|781182100|RT|21609|RUBY TUESDAY INC (GA)|10.80
20100512|781258108|RDK|103|RUDDICK CORP|34.99
20100512|781270103|RTEC|1473|RUDOLPH TECHNOLOGIES INC|8.93
20100512|781295100|RUE|404|RUE21 INC COM STK (DE)|33.90
20100512|781586102|RFXRF|2500|RUNNING FOX RESOURCE CP|0.13
20100512|783332109|RUTH|9450|RUTHS HOSPITALITY GROUP INC CO|4.86
20100512|783513104|RYAAY|73053|RYANAIR HOLDINGS PLC SPNS ADR |25.60
20100512|78355W106|RSP|19734|RYDEX S & P EQUAL WEIGHT ETF|42.54
20100512|78355W403|RPG|2103|RYDEX ETF TR RYDEX S&P 500 PUR|35.94
20100512|78355W601|RFG|449|RYDEX ETF TR RYDEX S&P MIDCAP |63.93
20100512|78355W676|REC|1200|RYDEX INVERSE 2X S&P ENERGY ET|4.93
20100512|78355W692|RRZ|2422|RYDEX ETF TR INVERSE RUSSELL 2|27.53
20100512|78355W700|RZV|440|RYDEX ETF TR RYDEX S&P SMALLCA|37.45
20100512|78355W726|RRY|88|RYDEX 2X RUSSELL 2000 ETF|41.09
20100512|78355W734|RMS|442|RYDEX ETF TR INVERSE S&P MIDCA|23.59
20100512|78355W791|RYU|20|S&P EQUAL WEIGH UTILITIES RYDE|46.17
20100512|78355W809|RZG|260|RYDEX ETF TR RYDEX S&P SMALLCA|41.39
20100512|78355W817|RYT|1333|S&P EQUAL WEIGHT TECHNOLOGY RY|47.31
20100512|78355W833|RGI|87|S&P EQUAL WEIGHT INDUSTRIAL RY|48.76
20100512|78355W882|RCD|178|S&P EQUAL WEIGHT CONSUMER DISC|42.43
20100512|783764103|RYL|1785|RYLAND GROUP INC|20.47
20100512|783859101|STBA|890|S & T BANCORP INC|22.87
20100512|78390X101|SAI|4173|SAIC INC COM|17.15
20100512|78401V102|SCBT|1078|SCBT FINANCIAL CORPORATION|39.11
20100512|78402X107|DDD|13650|SCOLR PHARMA, INC.|1.01
20100512|78404D109|SBFFY|582|SBM OFFSHORE NV UNSPONSORED AD|17.41
20100512|784117103|SEIC|2309|SEI INVESTMENTS CO|22.12
20100512|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|6.00
20100512|78412U101|SESI|3016|SES Solar Inc. Common Stock|0.08
20100512|784153108|SFN|3|SFN GROUP, INC|8.21
20100512|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100512|78440P108|SKM|34524|SK TELECOM CO LTD ADS(RP1/9ORD|17.41
20100512|78440X101|SLG|398|SL GREEN REALTY CORP|65.40
20100512|78440X309|SLGPRC|709|SL GREEN REALTY CORP 7.625% PF|23.75
20100512|78440X408|SLGPRD|5000|SL GREEN REALTY CORP 7.875% SE|24.25
20100512|78442P106|SLM|35041|SLM CORPORATION VOTING COM|11.59
20100512|78442P304|JSM|2773|SLM CORP SR NT 12/15/2043|17.01
20100512|78442P403|OSM|146930|SLM CORP CPI LINKED NT FLTG RA|16.09
20100512|78442P502|SLMPRB|47|SLM CORPORATION PFD SER B|48.00
20100512|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|16.00
20100512|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100512|78461L200|SNMN|2|SNM GLOBAL HOLDINGS COM STK|.
20100512|78461U101|SORL|1174|SORL AUTO PARTS INC|9.45
20100512|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.18
20100512|78462F103|SPY|1584875|SPDR S&P 500 ETF TR|115.83
20100512|78463B101|SONE|601|SI CORPORATION|6.15
20100512|78463M107|SPSC|836|SPS COMMERCE INC COM STK (DE) |12.91
20100512|78463V107|GLD|29642|SPDR GOLD TR, SPDR GOLD SHS|120.68
20100512|78463X103|FEU|331|SPDR STOXX EURO 50 ETF|30.84
20100512|78463X301|GMF|972|SPDR INDEX SHS FUND SPDR S&P E|72.78
20100512|78463X509|GMM|341|SPDR SER TR FDS SPDR S&P EMERG|63.03
20100512|78463X608|GUR|22105|SDPR SER TR SPDR S&P EUROPEAN |41.46
20100512|78463X632|IPU|122|SPDR S&P INTERNATIONAL UTILITI|20.16
20100512|78463X681|IRY|60|SPDR S&P INTERNATIONAL HEALTH |27.34
20100512|78463X756|EWX|76|SPDR S&P EMERGING MARKETS SMAL|47.82
20100512|78463X798|BIK|870|SPDR S&P BRIC 40 ETF|23.91
20100512|78463X830|JPP|185|SPDR RUSSELL/NOMURA PRIME JAPA|38.73
20100512|78463X848|CWI|5748|SPDR SER TR SPDR MSCI ACWI EX |29.52
20100512|78463X855|GII|2712|SPDR SER TR SPDR FTSE/MACQUARI|39.37
20100512|78463X863|RWX|278|SPDR DOW JONES INTERNATIONAL R|33.37
20100512|78463X871|GWX|5680|SPDR INDEX SHS FD SPDR S&P INT|25.61
20100512|784635104|SPW|7735|SPX CORPORATION|66.20
20100512|78464A102|MTK|75|SPDR MORGAN STANLEY TECHNOLOGY|57.65
20100512|78464A201|DSG|330|SPDR DOW JONES SMALL CAP GROWT|93.25
20100512|78464A300|DSV|17493|SPDR DOW JONES SMALL CAP VALUE|64.62
20100512|78464A334|BWZ|915|SPDR BARCLAYS SHORT TERM INTER|34.30
20100512|78464A359|CWB|56|SPDR BARCLAYS CAP CONV SECS ET|38.00
20100512|78464A375|ITR|732|SPDR BARCLAYS CAP INTERMEDIATE|32.24
20100512|78464A383|MBG|230|SPDR BARCLAYS MORTGAGE BACKED |26.82
20100512|78464A409|ELG|1638|SPDR DOW JONES LARGE CAP GROWT|50.71
20100512|78464A417|JNK|120505|SPDR BARCLAYS CAP HIGH YIELD B|38.53
20100512|78464A425|SHM|39152|SPDR NUVEEN BARCLAYS CAP SHORT|23.96
20100512|78464A433|INY|1400|SPDR NUVEEN BARCLAYS CAP N Y M|22.56
20100512|78464A441|CXA|3801|SPDR NUVEEN BARCLAYS CAP CALIF|22.55
20100512|78464A458|TFI|449|SPDR NUVEEN BARCLAYS CAP MUN B|22.86
20100512|78464A474|SCPB|1574|SPDR SER BARCLAYS CAP SHT TERM|30.02
20100512|78464A490|WIP|194|SPDR SER TR DB INTL GOVT INFLA|53.93
20100512|78464A516|BWX|338|SPDR BARCLAYS CAP INTL TREAS B|53.84
20100512|78464A607|RWR|93|SPDR DOW JONES REIT ETF|57.97
20100512|78464A649|LAG|57|SPDRS BARCLAYS CAP AGGREGATE B|55.34
20100512|78464A656|IPE|1265|SPDR SER TR SPDR BARCLAYS CAP |52.38
20100512|78464A664|TLO|14|SPDR BARCLAYS CAP LONG TERM TR|55.27
20100512|78464A672|ITE|229|SPDR BARCLAYS CAP INTER TERM T|58.10
20100512|78464A680|BIL|33562|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100512|78464A698|KRE|592084|SPDR KBW REGIONAL BANKING ETF |27.52
20100512|78464A714|XRT|48991|SPDR SERIES TR SPDR S&P RETAIL|42.27
20100512|78464A722|XPH|25990|SPDR SER TR SPDR S&P PHARMACEU|42.20
20100512|78464A730|XOP|4061|SPDR SER TR OIL & GAS EXPLORAT|42.34
20100512|78464A748|XES|166|SPDR SER TR SPDR S&P OIL & GAS|29.24
20100512|78464A755|XME|5091|SPDR SER TR SPDR S&P METALS & |53.94
20100512|78464A763|SDY|73127|SPDR SERIES TR SPDR S&P DIVIDE|49.30
20100512|78464A771|KCE|160|SPDR KBW CAPITAL MARKETS ETF|36.76
20100512|78464A797|KBE|39681|SPDR KBW BANK ETF|27.40
20100512|78464A805|TMW|640|SPDR DOW JONES TOTAL MARKET ET|86.25
20100512|78464A847|EMM|352|SPDR DOW JONES MID CAP ETF|52.12
20100512|78464A862|XSD|303|SPDR TR SER SPDR S&P SEMICONDU|47.29
20100512|78464A870|XBI|200364|SPDR SER TR SPDR S&P BIOTECH E|56.30
20100512|78464A888|XHB|283999|SPDR SERIES TR SPDR S&P HOMEBU|18.38
20100512|78464M106|SRSL|282|SRS LABS INC|9.50
20100512|78467J100|SSNC|2546|SS&C TECH HLDGS INC COM STK (D|15.33
20100512|78467X109|DIA|53170|SPDR DOW JONES INDL AVERAGE ET|107.67
20100512|784774101|STEC|508527|STEC INC COM STK|13.49
20100512|78478P202|GJE|27|SYNTHETIC FIXED-INCM SEC INC 5|23.75
20100512|78478P889|GJP|141|SYNTHETIC FXD INCOME SEC, INC.|21.95
20100512|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100512|78478V100|STRI|5105|STR HOLDINGS, INC COMMON STOCK|21.80
20100512|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.78
20100512|78486Q101|SIVB|594|SVB FINANCIAL GROUP|50.09
20100512|784932600|SABA|1582|SABA SOFTWARE INC|5.12
20100512|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100512|78503N107|SWS|732|SWS GROUP INC|10.35
20100512|78505P100|SXCI|90|SXC HEALTH SOLUTIONS CORP COM |65.08
20100512|785059205|SYBTP|40|S.Y. BANCOARP CAPITAL TRUST II|11.90
20100512|785060104|SYBT|1351|S.Y. BANCORP,INC|23.75
20100512|785135203|SANWU|8028|S&W SEED CO UIT (DE)|10.34
20100512|785688102|SBR|1237|SABINE ROYALTY TR UT BI|52.24
20100512|78636R108|SAEB|140|SAEHAN BANCORP|0.88
20100512|786449207|SFE|122|SAFEGUARD SCIENTIFICS INC|11.76
20100512|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100512|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|9.25
20100512|786514208|SWY|925|SAFEWAY INC|24.00
20100512|790148100|JOE|36590|ST.JOE COMPANY(THE)|30.70
20100512|790849103|STJ|705|ST. JUDE MEDICAL INC.|38.40
20100512|792228108|SM|3535|ST MARY LAND & EXPLORATION CO |42.59
20100512|79376W208|SAPMY|311|Saipem Spa San Donato Milanese|17.25
20100512|79377W108|SKS|21829|SAKS INCORPORATED|9.43
20100512|793838202|STDF|480014|Steadfast Holdings Group, Inc.|.
20100512|794093104|SALM|510|SALEM COMMUNICATIONS CORP CL A|4.44
20100512|79466L302|CRM|10428|SALESFORCE.COM INC|86.20
20100512|795435106|SLXP|730|SALIX PHARMACEUTICALS LTD DEL |37.99
20100512|79546E104|SBH|6670|SALLY BEAUTY HLDGS INC|10.10
20100512|795842202|SZGPY|15|Salzgitter AG Peine Unsponsore|7.28
20100512|796043107|SSN|1806|Samson Oil & Gas Limited Spons|0.63
20100512|797440401|SDOPRA|2529|SAN DIEGO G&E 5% PFD|21.11
20100512|797440815|SDOPRH|27|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.97
20100512|79780P104|SGRCF|100|SAN GOLD CORP (CDA)|4.69
20100512|79781B203|SNZH|7400|SAN Holdings, Inc. New Common |.
20100512|798241105|SJT|4758|SAN JUAN BASIN ROYALTY TR|23.63
20100512|799085501|SMGBY|44|SAN MIGUEL SPONS ADR (REP 2-B)|16.22
20100512|799560107|SNWT|2897|SAN WEST, INC. COMMON STOCK (C|0.05
20100512|800013104|SAFM|40|SANDERSON FARMS INC|55.61
20100512|80004C101|SNDK|283|SANDISK CORP|42.25
20100512|80007P307|SD|261577|SANDRIDGE ENERGY, INC.|6.76
20100512|800213100|SNVNF|1265|Sandvine Corp Common Shares (C|1.98
20100512|800363103|SASR|641|SANDY SPRING BANCORP INC|17.09
20100512|800677106|SGMO|3201|SANGAMO BIOSCIENCES INC|5.40
20100512|80100R101|SAMOF|269700|SANGOMA TECHNOLOGIES CORP|0.82
20100512|80104Q208|SLLDY|4750|SANLAM LTD SPONSORED ADR (SOUT|15.68
20100512|80105N105|SNY|23586|SANOFI-AVENTIS ADR|32.45
20100512|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|11.74
20100512|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.04
20100512|80281R300|STDPRI|5700|SANTANDER FIN PFD SA UNIPERSON|21.05
20100512|80281R706|STDPRA|66|SANTANDER FIN PREF S.A. UNIPER|22.47
20100512|80281R805|STDPRC|8683|SANTANDER FIN PFD S A UNIPERSO|21.05
20100512|802817304|SNTS|2703|SANTARUS INC|3.26
20100512|80282K205|SOVPRC|4200|SANTANDER HOLDINGS USA, DEP SH|24.07
20100512|803054204|SAP|1467|SAP AG ADS (EA REPSTG 1 COM SH|45.37
20100512|803062108|SAPE|6477|SAPIENT CORP|9.95
20100512|803069202|SPP|9943|SAPPI LTD ADS(RP 1 0RD SH)|3.71
20100512|803111103|SLE|2878|SARA LEE CORP|14.33
20100512|803893106|SATC|9124|SATCON TECHNOLOGY CORP|2.75
20100512|80402M107|SATM|49700|SatMAX Corporation Common Stoc|0.11
20100512|80409R109|MJH|248|MSDW STRUCTURED ASSET CP SATUR|22.52
20100512|80409T204|MJF|90|MSDW STRUCTRED SATURNS 9.25% U|26.12
20100512|804098101|SAY|230|SATYAM COMPUTER SERVICES LTD A|5.14
20100512|80410A202|MJT|220|MSDW STRUCTURED ASSET CP SATUR|25.36
20100512|80410C208|MJV|595|MSDW STRUTED SATURNS 2002--4 C|25.65
20100512|80410V206|DKF|600|MS STRUCTURED ASSET CORP SATUR|25.75
20100512|80410Y200|DKC|133|MSDW STRED ASSET SER 2002 6% C|24.35
20100512|804105203|MKS|75|MSDW STRED ASSET SATURNS SR 20|17.01
20100512|80411B209|DKI|170|SATURNS MS STRUCTURED ASSET CR|23.87
20100512|80411D106|DKP|146|SATURNS GOLDMAN SACHS GRP INC |20.78
20100512|80411U207|HJG|3649|SATURNS GOLDMAN SACHS GRP INC |20.97
20100512|804113207|HJA|180|HERTZ CORP (THE) DEB BDK SER 2|24.35
20100512|804115202|DKR|120|MS STRUCTURED ASSET CORP SATUR|24.25
20100512|804395101|BFS|500|SAUL CENTERS INC|40.85
20100512|804787885|SVJ|257|SAVANNAH ELECTRIC AND POWER CO|25.59
20100512|80517Q100|SVNT|3838|SAVIENT PHARMACEUTICALS INC|12.04
20100512|80517R207|SVMI|189305|SAVI MEDIA GROUP, INC|0.02
20100512|805423308|SVVS|105|SAVVIS INC NEW|17.87
20100512|80589M102|SCG|1238|SCANA CORPORATION (NEW)|37.26
20100512|80589M201|SCU|934|SCANA CORP 2009 SER A 7.70% EN|26.60
20100512|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|15.35
20100512|806037107|SCSC|832|SCANSOURCE INC|27.01
20100512|806407102|HSIC|458|SCHEIN (HENRY) INC|58.70
20100512|806693107|WNI|950|SCHIFF NUTRITION INTL INC COM |7.42
20100512|806857108|SLB|169|SCHLUMBERGER LTD|66.84
20100512|80687P106|SBGSY|538|Schneider Electric Sa Unsponso|10.46
20100512|806882106|SCHN|1029|SCHNITZER STEEL INDS INC CL-A |53.88
20100512|807066105|SCHL|824|SCHOLASTIC CORP|26.56
20100512|808194104|SHLM|20|SCHULMAN (A) INC|23.94
20100512|808513105|SCHW|16891|SCHWAB CHARLES CORP|17.64
20100512|808524201|SCHX|5143|SCHWAB STRATEGIC TR US LARGE-C|27.37
20100512|808524409|SCHV|19272|SCHWAB STRATEGIC TR US LARGE-C|26.54
20100512|808524607|SCHA|25|SCHWAB STRATEGIC TR US SMALL-C|30.30
20100512|808524706|SCHE|3000|SCHWAB STRATEGIC TR US EMERGIN|23.70
20100512|808524805|SCHF|160|SCHWAB STRATEGIC TR INTL EQTY |24.26
20100512|808524888|SCHC|216|SCHWAB STRATEGIC TR INTL SMALL|23.94
20100512|808541106|SWM|2139|SCHWEITZER-MAUDUIT INT'L INC|57.35
20100512|80862K104|SCLN|652|SCICLONE PHARMACEUTICALS INC|3.50
20100512|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100512|80874P109|SGMS|391|SCIENTIFIC GAMES CORPORATION|11.44
20100512|80917V105|SMNPF|770|SCORPIO MINING CORP|0.80
20100512|810186106|SMG|18871|SCOTTS MIRACLE-GRO COMPANY|47.28
20100512|811054402|SSP|2646|E.W. SCRIPPS COM NEW CL A COM |9.19
20100512|811707306|SBCF|2600| SEACOAST BKG CORP FLA|2.21
20100512|81173R101|SRLTF|7500|Seafield Res Ltd Common (Canad|0.18
20100512|811904101|CKH|100|SEACOR HOLDINGS INC|76.04
20100512|811916105|SA|16837|SEABRIDGE GOLD INC|35.65
20100512|81201R107|HAWK|330|SEAHAWK DRILLING INC COM STK (|12.18
20100512|81211K100|SEE|80|SEALED AIR CORP(NEW)|21.05
20100512|812139301|ZZ|8227|SEALY CORPORATION COM|3.55
20100512|812224202|SRCH|4085|SEARCHLIGHT MINERALS CORP NEW |0.89
20100512|81234D109|SEARF|954|SEARS CANADA INC (F)|26.43
20100512|812350106|SHLD|76|SEARS HOLDINGS|113.22
20100512|812578102|SGEN|940|SEATTLE GENETICS INC|12.76
20100512|81369Y100|XLB|2301|SELECT SECTOR SPDR FD-MATERIAL|32.14
20100512|81369Y209|XLV|118926|SELECT SECTOR SPDR FUND-HEALTH|30.46
20100512|81369Y407|XLY|112841|SELECT SECTOR SPDR-CONSUMER DI|33.85
20100512|81369Y506|XLE|1310|ENERGY SECTOR SPDR|56.96
20100512|81369Y605|XLF|1714225|FINANCIAL SECTOR SPDR|15.87
20100512|81369Y704|XLI|8964541|INDUSTRIAL SECTOR SPDR|31.66
20100512|81369Y803|XLK|2819|TECHNOLOGY SECTOR SPDR|22.64
20100512|81369Y886|XLU|111894|UTILITIES SECTOR SPDR|30.06
20100512|81370B107|SRWY|135507|Secure Runway Systems Corp. Co|0.13
20100512|81371J208|SECI|3904|Sector 10, Inc. New Common Sto|0.07
20100512|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100512|81371N100|SDGS|20|Secured Digital Storage Corpor|.
20100512|81371U104|SCTC|3|SECURE TECHNOLOGIES GROUP, INC|.
20100512|813714102|SDGL|139|SECURED DIGITAL APPLICATIONS I|0.01
20100512|814784104|SNLC|200|SECURITY NATL CORP IOWA|61.50
20100512|816078307|SKHSY|5049|SEKISUI HOUSE LTD SPONS ADR|9.34
20100512|81619Q105|SEM|585|SELECT MEDICAL HOLDINGS CORPOR|8.66
20100512|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.61
20100512|816300107|SIGI|111|SELECTIVE INSURANCE GROUP INC |16.15
20100512|816300305|SGZ|146|SELECTIVE INSURANCE GROUP, INC|23.15
20100512|81634U107|STK|906|SELIGMAN PREMIUM TECHNOLOGY GR|19.30
20100512|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|29.14
20100512|81663N206|SMI|6348|SEMICONDUCTOR MANUFACTURING IN|4.68
20100512|816636203|SMH|411072|SEMICONDUCTOR HOLDERS TR DEP R|28.21
20100512|816850101|SMTC|336|SEMTECH CORP|17.93
20100512|816851109|SRE|112|SEMPRA ENERGY|47.30
20100512|817070501|SENEA|159|SENECA FOODS CORP CL-A|32.49
20100512|817208408|SNT|86536|SENESCO TECHNOLOGIES INC|0.58
20100512|817209208|SNKTY|15|SENETEK PLC ADR NEW|1.10
20100512|81721M109|SNH|3544|SENIOR HOUSING PROPS TST SBI|22.19
20100512|81724Q107|SNMX|200|SENOMYX INC|4.11
20100512|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|28.96
20100512|817337405|SQNM|327348|SEQUENOM INC NEW|5.37
20100512|817565104|SCI|143|SERVICE CORP INTL|8.78
20100512|81783H105|SVNDY|66|Seven & I Holdings Co Ltd Unsp|50.30
20100512|81783J101|SVN|227|7 DAYS GROUP HOLDINGS LTD ADS |10.85
20100512|81811M100|SVBI|303|SEVERN BANCORP INC ANNAPOLIS M|5.46
20100512|818542102|SYEV|427|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100512|818800104|SGSOY|7152|SGS SA ADR (SWITZERLAND)|12.80
20100512|81941Q203|SNDA|382725|SHANDA INTERACTIVE ENTERTAINME|44.27
20100512|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.31
20100512|81941U105|GAME|2418|SHANDA GAMES LTD SPON ADR REPS|6.58
20100512|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|37.02
20100512|820017101|SMED|1302|SHARPS COMPLIANCE CORP|6.18
20100512|82028K200|SJR|1630|SHAW COMMS INC CL B NON-VT PRT|18.92
20100512|820280105|SHAW|20755|SHAW GROUP INC. (THE)|36.13
20100512|82321P104|SHE|754|Shengkai Innovations, Inc. Com|8.15
20100512|823213103|SDTH|26993|ShengdaTech, Inc. Common Stock|6.34
20100512|823214101|SGTI|170|SHENGTAI PHARMACEUTICAL, INC. |1.60
20100512|824348106|SHW|1490|SHERWIN-WILLIAMS CO|79.48
20100512|824543102|SHLO|369|SHILOH INDUSTRIES INC|8.35
20100512|824550206|SHNZY|233|SHIN CORP PUBLIC CO. LTD PLC S|2.98
20100512|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100512|824568109|BEST|2049|SHINER INTERNATIONAL, INC. COM|1.18
20100512|824596100|SHG|1300|SHINHAN FINL GRP CO LTD ADS(RE|77.93
20100512|82481R106|SHPGY|91127|SHIRE PLC AMERICAN DEPOSITARY |64.01
20100512|824841407|SSDOY|916|SHISEIDO CO LTD SPON ADR|20.27
20100512|824882203|SHZUY|483|SHIZUOKA BANK LTD ADR|81.67
20100512|824889109|SCVL|184|SHOE CARNIVAL INC (IN)|27.38
20100512|82510E100|SRHGY|110|Shoprite Holdings Ltd Ord Unsp|20.84
20100512|825211105|SHOR|731|SHORTEL, INC|6.11
20100512|825357106|SSPT|2006908|SHOT SPIRITS CORP COM STK (NV)|.
20100512|82554U200|INKND|58150|SHRINK NANOTECHNOLOGIES INC NE|0.21
20100512|825646102|SHTGY|773|SHUN TAK HLDGS LTD SPON ADR|5.45
20100512|82568P304|SFLY|560|SHUTTERFLY, INC|22.14
20100512|826197501|SI|106504|SIEMENS AKTIENGESELLSCHAFT ADS|94.68
20100512|82620P102|BSRR|4383|SIERRA BANCORP|12.90
20100512|826516106|SWIR|1277|SIERRA WIRELESS INC|8.09
20100512|826546103|SIF|600|SIFCO INDUSTRIES INC|13.27
20100512|826552101|SIAL|2100|SIGMA - ALDRICH CORP|56.52
20100512|826565103|SIGM|39053|SIGMA DESIGNS INC|11.47
20100512|82661L101|SGMA|117|SIGMATRON INTL INC|5.76
20100512|82669G104|SBNY|2438|SIGNATURE BANK|40.93
20100512|826917106|SIGA|82773|SIGA TECHNOLOGIES INC|7.49
20100512|827048109|SLGN|3277|SILGAN HOLDINGS INC|28.96
20100512|82705T102|SIMG|564|SILICON IMAGE INC|3.66
20100512|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100512|82706C108|SIMO|354|SILICON MOTION TECHNOLOGY CORP|5.61
20100512|82706L108|SGI|100|SILICON GRAPHICS|8.41
20100512|827084864|SPIL|100|SILICONWARE PRECISON IND ADS|5.99
20100512|827309105|SILA|15562|SILVER AMER INC COM STK (NV)|1.39
20100512|82771R105|SFMI|52888|SILVER FALCON MINING, INC. CLA|0.30
20100512|82772U107|SVGAF|30125|Silver Grail Resources Ltd. Or|0.19
20100512|82808P106|SQIFF|5000|SILVER QUEST RESOURCES COM|0.52
20100512|82823L106|SSRI|13150|SILVER STANDARD RES INC (F)|20.30
20100512|828336107|SLW|5050|SILVER WHEATON CORP|20.76
20100512|82835P103|SVM|1000|SILVERCORP METALS INC COM (CAN|8.53
20100512|828365106|STVZF|1000|SILVERCREST MINES INC|1.05
20100512|828730200|SFNC|1408|SIMMONS FIRST NATL CRP CL-A|29.24
20100512|828806109|SPG|38446|SIMON PROPERTIES GROUP INC|90.62
20100512|828806885|SPGPRJ|1290|SIMON PROPERTY GROUP, INC. 8 3|64.40
20100512|829073105|SSD|401|SIMPSON MANUFACTURING CO INC|32.33
20100512|829160100|SMS|143|SIMS METAL MANAGEMENT LTD ADS |18.74
20100512|82920N104|SMEV|3770|Simulated Environment Concepts|0.04
20100512|829205202|SMRL|17|SIMTROL INC (NEW)|0.03
20100512|829214105|SLP|8258|SIMULATIONS PLUS INC|2.11
20100512|829226109|SBGI|598|SINCLAIR BROADCAST GP INC CL A|6.85
20100512|82929N105|SPSTY|5813|Singapore Post Ltd Unsponsored|16.20
20100512|82929R304|SGAPY|66|Singapore Telecommunications L|21.55
20100512|82929X103|SGPRY|17165|Singapore Press Holdings Ltd U|14.03
20100512|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|21.14
20100512|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.94
20100512|82934H101|SNOFF|8703|SINA-FOREST CORP SUB VTG(F)|17.04
20100512|82935B202|SNEN|1931|SINOENERGY CORPORATION NEW COM|1.77
20100512|82935M109|SHI|5040|SINOPEC SHANGHAI ADS (1OO CLH)|37.00
20100512|82935T104|SGAS|22129|Sino Gas International Holding|0.70
20100512|82935Y103|SNBP|8087|SINOBIOPHARMA, INC (US)|0.23
20100512|829357102|SCOK|24082|SINOCOKING COAL & COKE CHEMICA|16.04
20100512|82936G200|SCLXD|286|SINO CLEAN ENERGY INC NEW COM |8.00
20100512|829400100|SINX|365|SIONIX CORP|0.10
20100512|82966C103|SIRO|1519|SIRONA DENTAL SYSTEMS INC COM |38.45
20100512|82967N108|SIRI|356915|SIRIUS XM RADIO INC COM STK (D|1.05
20100512|83001P109|SIXFQ|45598629|SIX FLAGS INC|0.02
20100512|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100512|830566105|SKX|386|SKECHERS USA INC|37.99
20100512|83066R107|SKH|1584|SKILLED HEALTHCARE GROUP, INC.|7.11
20100512|830798401|SKNS|599|SKOLNIKS INC|.
20100512|83083F102|SKPI|19968|SKY PETROLEUM, INC.|0.05
20100512|830830105|SKY|250|SKYLINE CORP|21.06
20100512|83086T208|SPU|400|SKYPEOPLE FRUIT JUICE INC COM |5.59
20100512|830879102|SKYW|2141|SKYWEST INC|14.36
20100512|83088M102|SWKS|6207|SKYWORKS SOLUTIONS INC|15.68
20100512|830884300|SKBI|512|SKYSTAR BIO-PHARMACEUTICAL CO |8.76
20100512|830928107|SKIL|3257|SKILLSOFT PLC ADR|11.15
20100512|83165P101|RCC|417|SMALL CAP PREMIUM & DIVDEND IN|10.29
20100512|83169V104|SMGY|20223|SMART ENERGY SOLUTIONS|.
20100512|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.10
20100512|83171V100|SOLN|500|SMART ONLINE, INC.|0.95
20100512|83172A204|STTN|3957|Smart-Tek Solutions, Inc. Comm|0.37
20100512|83172F104|HEAT|4459|SmartHeat Inc. Common Stock|7.19
20100512|83172Y103|SMLK|7288|SMARTLINX INC COM|0.46
20100512|83175M205|SNN|41|SMITH & NEPHEW PLC ADS(NEW)(RP|48.10
20100512|831756101|SWHC|1577|SMITH & WESSON HLDG CORP|4.48
20100512|831865209|AOS|25087|SMITH A O CORP|49.92
20100512|832110100|SII|29048|SMITH INTERNATIONAL INC|44.75
20100512|832154108|SMSI|400|SMITH MICRO SOFTWARE INC|9.87
20100512|83238P104|SMGKY|7558|SMITHS GROUP PLC UNSPONSORED A|32.30
20100512|832449102|SMTB|856|SMITHTOWN BANCORP INC|3.65
20100512|832673107|SFIO|6896|Smokefree Innotec, Inc. Common|0.01
20100512|832682207|SMTX|1300|SMTC CORPORATION NEW|3.60
20100512|832696405|SJM|808|J.M. SMUCKER CO (NEW)|58.68
20100512|832727101|SSCCQ|10000|SMURFIT-STONE CONTAINER CORP|0.20
20100512|833031107|SNMRY|7175|SNAM RETE GAS UNSPONSORED ADR |8.89
20100512|833034101|SNA|1350|SNAP ON INCORPORATED (HOLDING)|46.54
20100512|833635105|SQM|2694|SOCIEDAD QUIMICA Y M CHILE ADS|34.75
20100512|83401X108|SFCJF|1531|SOFTCHOICE CORP NEW|9.84
20100512|83404B103|SWH|100|SOFTWARE DEP (HOLDRS) TR 2040 |41.04
20100512|83408P108|SHMN|8519|SOHM, Inc. Common Stock|0.06
20100512|83408W103|SOHU|15030|SOHU.COM INC|46.16
20100512|83413U100|SLRC|720|SOLAR CAPITAL LTD COM STK (MD)|23.50
20100512|83415A201|SLREE|2|SOLAR ENERGY LTD - NEW|0.05
20100512|83415P208|SLRW|7206|SOLARBROOK WATER AND POWER COR|.
20100512|83415U108|SOLF|42417|SOLARFUN POWER HOLDINGS CO LTD|7.46
20100512|83416B109|SWI|23416|SOLARWINDS INC COM STK (DE)|19.46
20100512|83421A104|SLH|3043|SOLERA HOLDINGS, INC. COM|39.14
20100512|834223109|SNGX|430|SOLIGENIX, INC. COMMON STOCK|0.27
20100512|83437C102|SLUP|1035|SOLUCORP INDUSTRIES LTD|0.11
20100512|834376501|SOA|1422|SOLUTIA INC COMMON NEW|15.59
20100512|834437105|SVYSY|477|SOLVAY S A SPONS ADR|91.07
20100512|834445405|SMTS|218|SOMANETICS CORP|19.36
20100512|834453102|SOMX|50498|SOMAXON PHARMACEUTICALS INC|6.38
20100512|83545G102|SAH|438|SONIC AUTOMOTIVE INC CL A|10.72
20100512|83545R207|SOFO|20|SONIC FOUNDRY INC NEW COM STK |6.69
20100512|83545W206|SGZH|143|Songzai International Holding |6.40
20100512|835451105|SONC|9078|SONIC CORP|11.62
20100512|835470105|SNWL|1800|SONICWALL INC|9.59
20100512|835483108|SOTK|217|SONO-TEK CORP|1.00
20100512|835495102|SON|95|SONOCO PRODUCTS CO.|32.80
20100512|835699307|SNE|2080|SONY CORP ADR|33.57
20100512|835707100|SNYFY|2|Sony Financial Holdings Inc Un|33.45
20100512|835898107|BID|5094|SOTHEBY'S COM|34.12
20100512|835916107|SONS|678|SONUS NETWORKS INC|2.43
20100512|836091108|SDBT|332|SOUNDBITE COMMUNICATIONS, INC.|3.01
20100512|83615A100|SRGL|11088|SOURCE GOLD CORP COM|1.70
20100512|83616T108|FIRE|7034|SOURCEFIRE INC COM STK|19.59
20100512|837841105|TSFG|3445|THE SOUTH FINANCIAL GROUP INC |0.74
20100512|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|11.10
20100512|842200107|SOACF|3000|Southern Arc Minerals Inc Comm|0.70
20100512|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.44
20100512|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.31
20100512|842587107|SO|327007|SOUTHERN CO|34.88
20100512|842632101|SCMF|684|SOUTHERN COMMUNITY FINANCIAL C|2.74
20100512|84265V105|SCCO|2723|SOUTHERN COPPER CORPORATION CO|29.19
20100512|84359Y106|STPJF|13000|Southern Pacific Resource Corp|1.08
20100512|844030106|SUG|6570|SOUTHERN UNION CO|23.50
20100512|84470P109|SBSI|32|SOUTHSIDE BANCSHARES INC|21.92
20100512|844741108|LUV|3115|SOUTHWEST AIRLINES CO|12.86
20100512|844767103|OKSB|2515|SOUTHWEST BANCORP INC (OKLA)|15.42
20100512|84479V107|SWCC|1219|SOUTHWEST CASINO CORP|0.04
20100512|84480C205|OKSBP|810|SOUTHWEST CAP TR II GTD TR PFD|27.00
20100512|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|10.70
20100512|845331107|SWWC|100|SOUTHWEST WATER CO|10.63
20100512|845467109|SWN|2766|SOUTHWESTERN ENERGY CO (DELAWA|38.91
20100512|84604V204|SOVPRB|150|SOVEREIGN CAP TR V CAP SECS|23.58
20100512|846048205|SNCTO|28|SOVEREIGN CAP TR IV CONTING CO|34.31
20100512|84610H108|SSS|317|SOVRAN SELF STORAGE INC|39.51
20100512|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100512|846425882|SBSA|411|SPANISH BROADCASTING SYS INC A|1.91
20100512|84649R101|SPSNQ|13126266|SPANSION INC CL A|0.02
20100512|84650T103|SPBU|521|Spare Backup, Inc. Common Stoc|0.15
20100512|84651P100|LOV|800|SPARK NETWORKS, INC. COM STK|3.42
20100512|846819100|SPAR|1232|SPARTAN MTRS INC|5.37
20100512|846822104|SPTN|291|SPARTAN STORES INC|15.20
20100512|847220209|SEH|474|SPARTECH CORP|14.15
20100512|847235108|SPA|300|SPARTON CORP|5.42
20100512|84741T104|SPE|63|SPECIAL OPPORTUNITIES FUND INC|13.09
20100512|84756N109|SEP|120|SPECTRA ENERGY PARTNERS, LP CO|32.19
20100512|847560109|SE|84805|SPECTRA ENERGY CORP COM|22.67
20100512|84760C107|SPNC|200|SPECTRANETICS CORP|6.65
20100512|847615101|SPEC|159|SPECTRUM CONTROL INC|13.88
20100512|84763A108|SPPI|3792|SPECTRUM PARMACEUTICALS INC|4.59
20100512|84763M102|SPGZ|1341|Spectrum Group International I|2.15
20100512|847788106|TRK|525|SPEEDWAY MOTORSPORTS, INC.|15.59
20100512|848419107|SPHUF|35000|Sphere Resources Inc Ordinary |0.03
20100512|84844C107|SDERF|100000|SPIDER RESOURCES INC(F)|0.09
20100512|848565107|SPIR|515|SPIRE CORP|3.66
20100512|848574109|SPR|578|SPIRIT AEROSYSTEMS HLDGS INC C|21.94
20100512|849109103|SPNG|2464|Spongetech Delivery Systems, I|.
20100512|84916A104|RBI|1043|SPORT SUPPLY GROUP, INC|13.36
20100512|849163308|SPCHB|65|SPORT CHALET, INC. CLASS B|2.54
20100512|849415203|SPRD|4407|SPREADTRUM COMMUNICATIONS INC |7.74
20100512|852061100|S|104100|SPRINT NEXTEL CORPORATION|4.13
20100512|85207D103|SCPZF|4860|SPROTT RESOURCE CORP ORD SHS (|4.28
20100512|85207H104|PHYS|38225|SPROTT PHYSICAL GOLD TRUST UNI|12.50
20100512|852312305|STAA|20|STAAR SURGICAL CO|5.00
20100512|85254C305|SSI|118|STAGE STORES INC|15.25
20100512|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.15
20100512|852891100|SFG|531|STANCORP FINL GRP|45.04
20100512|853118107|SBGOY|3837|STANDARD BANK GROUP, LTD. UNSP|29.15
20100512|853442101|SDGR|148|STANDARD GOLD INC COM STK (CO)|1.50
20100512|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|24.01
20100512|853666105|SMP|151|STANDARD MTR PRODS INC|8.37
20100512|85375C101|SPF|28203|STANDARD PACIFIC CORP|6.20
20100512|853887107|SR|100|STANDARD REGISTER CO|4.30
20100512|854305208|STLY|898|STANLEY FURNITURE INC|8.83
20100512|854502101|SWK|180|STANLEY BLACK & DECKER, INC CO|61.45
20100512|854532108|SXE|6654|STANLEY INC COM|36.57
20100512|855030102|SPLS|8032|STAPLES INC|22.38
20100512|85512C105|SGU|650|STAR GAS PARTNERS L.P.|4.37
20100512|85517P101|CIGX|4588|STAR SCIENTIFIC INC|1.71
20100512|855244109|SBUX|17928|STARBUCKS CORPORATION|26.70
20100512|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|5.15
20100512|85569C107|SRT|761|STARTEK INC.|5.18
20100512|855707105|STFC|1483|STATE AUTO FINANCIAL CORP|19.31
20100512|85590A401|HOT|3583|STARWOOD HOTELS & RESORTS WORL|50.78
20100512|857477103|STT|2217|STATE STREET CORP|42.81
20100512|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100512|85771P102|STO|42515|STATOIL ASA ADS (1 ORD)|22.45
20100512|858119100|STLD|3078|STEEL DYNAMICS INC|15.09
20100512|858155203|SCS|651|STEELCASE INC CL A|7.78
20100512|858375108|SMRT|705|STEIN MART INC|9.69
20100512|85856G100|STEL|389|STELLARONE CORPORATION COM|15.66
20100512|85856Y101|SLXCF|2|STELLAR PHARMACEUTICALS INC|1.15
20100512|85857R105|STEM|88|STEMCELLS INC|1.13
20100512|858586100|SCL|196|STEPAN COMPANY|74.92
20100512|858907108|SBIB|205|STERLING BANCSHARES INC|5.87
20100512|858912108|SRCL|4445|STERICYCLE INC|57.57
20100512|859152100|STE|47635|STERIS CORP|33.37
20100512|859158107|STL|1225|STERLING BANCORP|10.15
20100512|85916J102|STXS|5324|STEREOTAXIS, INC|4.16
20100512|859241101|STRL|897|STERLING CONSTRUCTION CO INC|17.40
20100512|859319105|STSA|423171|STERLING FINL CORP (WA)|0.81
20100512|859737207|SLT|4090|STERLITE INDUSTRIES (INDIA) LT|16.14
20100512|860372101|STC|471|STEWART INFORMATION SVCS CORP |10.48
20100512|860630102|SF|5831|STIFEL FINANCIAL CORP|55.85
20100512|86074Q102|SWC|3241|STILLWATER MINING CO|15.80
20100512|861012102|STM|323900|STMICROELECTRONICS N.V.|8.56
20100512|861642106|SGY|5212|STONE ENERGY CORP|15.21
20100512|86183P102|SRI|123|STONERIDGE INC|10.01
20100512|862125101|SREDY|301|Storebrand ASA Unsponsored ADR|13.38
20100512|862685104|SSYS|5678|STRATASYS INC|24.76
20100512|862719101|SGL|103|STRATEGIC GLOBAL INCOME FUND|10.86
20100512|86272T106|BEE|28369|STRATEGIC HOTELS & RESORTS, IN|4.88
20100512|86272T304|BEEPRA|900|STRATEGIC HOTELS & RESORTS, IN|21.25
20100512|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|21.25
20100512|86272T502|BEEPRC|34|STRATEGIC HOTELS & RESORTS, IN|21.25
20100512|86277X102|SCCFF|4100|Strategic Resources Inc Common|0.03
20100512|863077103|STHJF|29450|STRATHMORE MINERALS CORP|0.69
20100512|863095105|STCO|10068|StratoComm Corporation Common |0.23
20100512|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |23.03
20100512|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.89
20100512|863110201|GJB|280|STRATS TR BOEING SEC 2004-1 ST|24.66
20100512|863117206|GJV|517|SYNTHETIC FIXED INCOME SECURIT|23.96
20100512|86312E200|GJO|130|STRATS TR FOR WAL MART STORES |18.59
20100512|86323M100|SGS|3578|STREAM GLOBAL SERVICES INC COM|6.67
20100512|86323M118|SGSWS|1267|STREAM GLOBAL SERVICES INC WAR|0.68
20100512|863236105|STRA|120|STRAYER EDUCATION INC|240.55
20100512|86360Y207|HJT|23|SATURNS CUMMINS ENG CO DEB BKD|25.21
20100512|863667101|SYK|144|STRYKER CORP|56.75
20100512|863902102|STU|145|STUDENT LOAN CORP (THE)|26.51
20100512|864087101|STBI|637|STURGIS BANCORP INC|8.67
20100512|864159108|RGR|12328|STURM RUGER & CO INC|16.93
20100512|86428D104|SBAY|200|SUBAYE, INC.|13.51
20100512|864482104|SPH|393|SUBURBAN PROPANE PARTNERS L.P.|46.73
20100512|864596101|SFSF|20057|SUCCESSFACTORS INC COM STK (DE|21.33
20100512|864691100|SZEVY|33|SUEZ ENVIRONNEMENT CO SA ADR R|9.78
20100512|864739107|SUBK|289|SUFFOLK BANCORP|31.13
20100512|865378103|SUF|161111|SULPHCO INC|0.35
20100512|865625206|STBUY|4306|SUMITOMO TR&BKG LTD SPONS ADR |5.65
20100512|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.00
20100512|86606J105|SFNS|6500|SUMMIT FINANCIAL SERVICES GROU|0.51
20100512|86663B102|SNBC|64|SUN BANCORP INC (N J)|5.54
20100512|86664A202|SAMB|698|SUN AMERICAN BANCORP COM STK|0.02
20100512|866674104|SUI|803|SUN COMMUNITIES INC|30.38
20100512|86676H302|SUHJY|247|SUN HUNG KAI PPTY LTD SP ADR|13.29
20100512|86686U103|SNRV|606|SUN RIVER ENERGY INC COM STK|1.66
20100512|86688V109|STZU|800|SUN TZU CORP COM STK (WA)|.
20100512|866942105|SNHY|46|SUN HYDRAULICS CORP|31.50
20100512|867037103|FGF|56|SUNAMERICA FOCUSED ALPHA GROWT|14.64
20100512|867038101|FGI|419|SUNAMERICA FOCUSED ALPHA LARGE|13.82
20100512|867224107|SU|21740|SUNCOR ENERGY INC (NEW)|31.30
20100512|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.45
20100512|867328502|SNSS|401836|SUNESIS PHARMACEUTICALS, INC. |0.96
20100512|86737G202|SUGO|3745|SUNGRO MINERALS INC NEW COM ST|0.45
20100512|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100512|8676EP108|STKL|116|SUNOPTA INC|4.45
20100512|86764L108|SXL|299|SUNOCO LOGISTICS PARTNERS L.P.|66.77
20100512|86764P109|SUN|3406|SUNOCO,INC|30.49
20100512|867652109|SPWRA|109766|SUNPOWER CORPORATION CL A|15.29
20100512|867652307|SPWRB|200|SUNPOWER CORP CL B COM STK|13.75
20100512|86768K106|SRZ|8824|SUNRISE SENIOR LIVING, INC. CO|4.98
20100512|86770A104|SUNV|1241|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100512|86771T102|SNDZ|100|SUNRIDGE INTERNATIONAL INC COM|0.35
20100512|867877102|SUWN|42147|SUNWIN INTERNATIONAL NEUTRACEU|0.47
20100512|867892101|SHO|3238|SUNSTONE HOTEL INVESTORS INC|12.53
20100512|867892200|SHOPRA|4840|SUNSTONE HOTEL INVESTORS, INC.|23.50
20100512|867914103|STI|5464|SUNTRUST BANKS INC|30.45
20100512|867914509|STIPRA|263|SUNTRUST BANKS INC DEP SHS REP|20.96
20100512|86800C104|STP|105783|SUNTECH POWER HOLDINGS CO., LT|11.09
20100512|86800U104|SMCI|235|SUPER MICRO COMPUTER INC COM S|13.79
20100512|86804U100|SPCK|2571|SUPERCLICK INC|0.12
20100512|86806M205|SUPR|37529|SUPERIOR BANCORP COM STK NEW|3.06
20100512|868157108|SPN|9939|SUPERIOR ENERGY SVCS INC|25.11
20100512|86837X105|SWSI|1918|SUPERIOR WELL SERVICES, INC.|14.17
20100512|868447103|SPMD|600|SUPERMEDIA INC COMMON STOCK|40.02
20100512|868532102|SUPX|244|SUPERTEX INC|27.30
20100512|868536103|SVU|2970|SUPERVALU INC|13.86
20100512|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|4.00
20100512|868607102|STS|1|SUPREME INDS INC CL-A|2.80
20100512|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.30
20100512|868873100|SRDX|12031|SURMODICS INC|18.01
20100512|868908104|SPRS|399|SURGE COMPONENTS INC|0.29
20100512|869099101|SUSQ|86|SUSQUEHANNA BANCSHARES INC|10.37
20100512|86910P201|SUSPRA|707|SUSQUEHANNA CAP I TR PFD SECS |25.37
20100512|869233106|SUSS|541|SUSSER HOLDINGS CORPORATION CO|10.63
20100512|869362103|SUTR|12651|Sutor Technology Group Limited|2.58
20100512|869380105|STRN|80|SUTRON CORP|6.80
20100512|869542100|SUTU|8|SUTURA, INC.|.
20100512|869587402|SVCBY|1895|SVENSKA CELLULOSA B SPONS ADR |11.71
20100512|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.82
20100512|86959H201|SIVBO|5986|SVB CAP II GTD TR PFD SECS%|22.96
20100512|870195104|SWDBY|232|Swedbank AB Sponsored ADR (Swe|9.43
20100512|870297603|RJA|526553|SWEDISH EXPT CR CORP ELEMENTS |7.12
20100512|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |7.41
20100512|870309606|SWMAY|50|Swedish Match AB Frueher Svens|10.55
20100512|870738101|SFY|25417|SWIFT ENERGY CO (HOLDING COMPA|31.64
20100512|870887205|SWCEY|2251|SWISS REINSURANCE CO SP ADR|44.12
20100512|87101R105|SWHN|6150|SWISSINSO HLDG INC COM STK (DE|1.45
20100512|871013108|SCMWY|758700|SWISSCOM AG ADS(RP 1/10 REG SH|33.53
20100512|871130100|SY|116|SYBASE INC|41.57
20100512|871206405|SCMR|1023|SYCAMORE NETWORKS INC NEW|19.24
20100512|871237103|SYKE|360|SYKES ENTERPRISES INC|19.13
20100512|871503108|SYMC|31459|SYMANTEC CORP|16.29
20100512|871543104|SYMM|563|SYMMETRICOM INC|5.83
20100512|87155N109|SYIEY|638|Symrise Ag Unsponsored ADR (Ge|22.75
20100512|87155S108|SMMX|390|SYMYX TECHNOLOGIES INC|5.70
20100512|87157B103|SNCR|441|SYNCHRONOSS TECHNOLOGIES INC C|20.91
20100512|87157D109|SYNA|35282|SYNAPTICS INCORPORATED|28.82
20100512|87160G107|SURG|544|SYNERGETICS USA, INC.|2.73
20100512|87161C105|SNV|11908|SYNOVUS FINANCIAL CORP|3.07
20100512|87162T206|SNTA|947|SYNTA PHARMACEUTICALS INC COM |3.50
20100512|87162W100|SNX|688|SYNNEX CORPORATION|27.65
20100512|871628103|SYMX|50|SYNTHESIS ENERGY SYSTEMS, INC.|1.16
20100512|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|20.06
20100512|871630109|SYNM|8827|SYNTROLEUM CORP.|2.27
20100512|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |9.20
20100512|87164C102|SYUT|2569|SYNUTRA INTERNATIONAL, INC.|24.42
20100512|87164M100|SYNI|16|SYNVISTA THERAPEUTICS, INC|0.09
20100512|87182V108|SGBP|50|SYRINGA BANCORP|0.15
20100512|871829107|SYY|2542|SYSCO CORP|30.38
20100512|871851101|SYX|909|SYSTEMAX INC|21.64
20100512|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100512|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100512|872273206|TCBPRA|805|TCF Capital I Cap Secs Ser I %|28.65
20100512|87233Q108|TCLP|769|TC PIPELINES LP UTS|37.78
20100512|872340104|TSI|2953|TCW STRATEGIC INCOME FUND, INC|4.87
20100512|87236Y108|AMTD|150584|TD AMERITRADE HOLDING CORPORAT|19.04
20100512|872375100|TE|1179|TECO ENERGY INC|16.21
20100512|87240R107|TFSL|756|TFS FINANCIAL CORPORATION COM |13.95
20100512|872417308|TGE|1631|TGC INDUSTRIES INC-|3.77
20100512|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100512|872438106|TCRD|5525|THL CREDIT INC COM STK (DE)|12.60
20100512|87244T109|TICC|326|TICC CAPITAL CORP. COM STOCK|7.84
20100512|872449103|TIBB|38286|TIB FINANCIAL CORP|0.78
20100512|872479209|TIII|344|TII NETWORK TECHNOLOGIES INC|1.39
20100512|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100512|872540109|TJX|5720|TJX COMPANIES INC|45.74
20100512|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|15.00
20100512|87260W101|TNTTY|119|TNT N.V. SPON ADR (EA REPTG 1 |27.16
20100512|87264S106|TRW|3674|TRW AUTOMOTIVE HOLDINGS CORP|32.90
20100512|87280R108|TYW|2149|TS&W/CLAYMORE TAX-ADVANTAGED B|10.26
20100512|872916101|TVINQ|13|T V I CORP (NEW)|.
20100512|872960109|TNS|8|TNS INC|22.69
20100512|87305R109|TTMI|14092|TTM TECHNOLOGIES INC|11.54
20100512|87306E107|TTES|64|T-3 ENERGY SERVICES INC|28.83
20100512|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100512|874036106|TWN|142|TAIWAN FUND INC|13.57
20100512|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|10.17
20100512|874054109|TTWO|37520|TAKE-TWO INTERACTIVE SOFTWARE |10.67
20100512|874060106|TKPHY|56666|Takeda Pharmaceutical Co Ltd A|21.45
20100512|874083108|TAL|132|TAL INTERNATIONAL GROUP, INC. |24.16
20100512|874161102|TLB|566|TALBOTS INC (THE)|16.97
20100512|874227101|TLCR|631|TALECRIS BIOTHERAPEUTICS HLDGS|17.64
20100512|87425E103|TLM|2085|TALISMAN ENERGY INC|17.20
20100512|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100512|87484D103|TAM|20994|TAM S.A. SPON ADR REPSTG ONE P|16.00
20100512|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100512|875465403|SKTPRC|321|Tanger Factory Outlet Centers,|25.00
20100512|87600U104|TRE|38927|TANZANIAN ROYALTY EXPLORATION,|4.78
20100512|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|1.90
20100512|87611R306|TRGT|1252|TARGACEPT INC COM STK|23.27
20100512|87611X105|NGLS|1581|TARGA RESOURCES PARTNERS LP CO|25.14
20100512|87612M306|TGEN|1528|TARGETED GENETICS CORP COM STK|0.36
20100512|87651B104|TASR|30119|TASER INTERNATIONAL INC|4.68
20100512|876511106|TGB|7586|TASEKO MINES LTD|5.35
20100512|87652D109|TKER|3040|TASKER PRODUCTS CORP COM STK|.
20100512|876553306|TSTY|30|TASTY BAKING COMPANY|7.26
20100512|876564105|TCL|8819|TATA COMMUNICATIONS LTD SPONSO|11.54
20100512|876568502|TTM|2112|TATA MOTORS LIMITED ADS|18.73
20100512|876570607|TATYY|90|TATE & LYLE PLC SPONS ADR-NEW-|26.12
20100512|876664103|TCO|1|TAUBMAN CENTERS INC|42.75
20100512|876664301|TCOPRG|285|TAUBMAN CENTERS, INC. PFRD SER|24.88
20100512|876664400|TCOPRH|7|TAUBMAN CENTERS, INC. 7.625% S|24.48
20100512|876851106|TAYC|147|TAYLOR CAPITAL GROUP INC|12.99
20100512|877163105|TAYD|192|TAYLOR DEVICES INC|6.21
20100512|878237106|TECD|719|TECH DATA CORP|41.54
20100512|878377100|TECH|598|TECHNE CORP|63.57
20100512|878409101|TCCO|153|TECHNICAL COMMUNICATIONS CRP|12.50
20100512|878546209|TKPPY|80|TECHNIP ADS (EA REPTG ONE ORD |72.07
20100512|878555101|TNL|3002|TECHNITROL INC.|4.38
20100512|87872T207|TSCC|3|TECHNOLOGY SOLUTIONS CO NEW|0.21
20100512|878742204|TCK|2468|TECK RESOURCES LIMITED CLASS B|35.71
20100512|878895200|TECUA|1237|TECUMSEH PRODUCTS CO CL-A|13.99
20100512|879080109|TRC|601|TEJON RANCH CO|28.44
20100512|879101103|TKLC|2070|TEKELEC INC|15.11
20100512|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.50
20100512|879180107|TNXI|9936|TELANETIX INC COM STK|0.08
20100512|879246106|TNE|587|TELE NORTE LEST PRT ADS (1 PFD|14.42
20100512|87927Y102|TI|750|TELECOM ITALIA SPA ADS (REP 10|13.39
20100512|87927Y201|TIA|4406|TELECOM ITALIA SPA ADS(REP 10 |10.83
20100512|879278208|NZT|2945|TELECOM CORP NEW ZEALAND ADS (|7.62
20100512|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO |19.69
20100512|87929J103|TSYS|410|TELECOMMUNICATIONS SYS INC "A"|5.99
20100512|879360105|TDY|58|TELEDYNE TECHNOLOGIES INC|42.61
20100512|879369106|TFX|200|TELEFLEX INC|59.86
20100512|879382208|TEF|241|TELEFONICA S.A.ADS(RP 3 SHS)|60.54
20100512|879403780|TMX|3010|TELEFONOS DE MEX ADR(REP 20-L)|14.40
20100512|879433852|TDI|41|TELEPHONE AND DATA SYSTEMS INC|22.65
20100512|87953J102|TSTC|11647|TELESTONE TECHNOLOGIES CORP|12.41
20100512|87959M109|TELK|899|TELIK, INC|1.05
20100512|879664100|TLAB|15046|TELLABS INC|8.82
20100512|87969B200|TLSRP|31|TELOS CORP MD 12% EXCH PFD|20.00
20100512|87969N204|TLSYY|30|TELSTRA CRP LTD ADS(RP 5 ORD) |13.58
20100512|879690105|TII|750|TELMEX INTERNACIONAL S A B DE |18.82
20100512|879690204|TIIA|92|TELMEX INTERNACIONAL S A B DE |18.62
20100512|879698306|TELT|904|TELTRONICS INC|0.72
20100512|87971M202|TU|793|TELUS CORP NON-VOTING SHS|36.99
20100512|879734200|TMCVP|10500|TEMECULA VALLEY BANCORP INC (C|0.70
20100512|87974D100|TMBCF|14554|Tembec Inc New Ordinary Shares|2.32
20100512|879868107|TIN|30|TEMPLE INLAND INC|21.38
20100512|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100512|879939106|TTEC|190|TELETECH HOLDINGS INC|15.57
20100512|88018T101|TDF|518|TEMPLETON DRAGON FD INC|24.23
20100512|880198106|GIM|547|TEMPLETON GLOBAL INCOME FD|9.73
20100512|88022F105|TRF|525|TEMPLETON RUSSIA & EAST EURO F|18.12
20100512|88023U101|TPX|859|TEMPUR-PEDIC INTERANTIONAL INC|33.78
20100512|88031M109|TS|1035|TENARIS S.A. ADS (EA REPTG 2 O|39.04
20100512|88033G100|THC|860|TENET HEALTHCARE CORPORATION|5.68
20100512|88033R205|TGC|500|TENGASCO,INC|0.47
20100512|88034G109|TNGN|1239|TENGION INC COM STK (DE)|3.74
20100512|880345103|TNC|3457|TENNANT COMPANY|35.60
20100512|880349105|TEN|252|TENNECO INC COM STK|23.70
20100512|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.11
20100512|88076W103|TDC|45377|TERADATA CORORATION DEL COM ST|30.50
20100512|880770102|TER|710|TERADYNE INC|11.66
20100512|880779103|TEX|757|TEREX CORP|24.84
20100512|88078Q302|TEXG|2762|Terax Energy, Inc. New Common |0.15
20100512|880890108|TX|171373|TERNIUM S.A|38.47
20100512|88100A101|TEGR|21937|Terra Energy & Resource Techno|0.07
20100512|88101J101|TRRE|189|TERRA ENERGY RESOURCES, LTD. C|0.18
20100512|88103A108|TRXOF|75222|Terrane Metals Corp. Ordinary |0.95
20100512|881448203|TMRK|4359|TERREMARK WORLDWIDE, INC|8.05
20100512|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.17
20100512|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.17
20100512|881609101|TSO|13306|TESORO CORPORATION|12.70
20100512|88162F105|TTI|1631|TETRA TECHNOLOGIES INC|11.82
20100512|881624209|TEVA|17895|TEVA PHARMACEUTCL INDS ADR|58.64
20100512|88224Q107|TCBI|2827|TEXAS CAPITAL BANCSHARES INC|19.38
20100512|882491103|TXI|6848|TEXAS INDUSTRIES INC|35.83
20100512|882508104|TXN|32705|TEXAS INSTRUMENTS|25.65
20100512|882610108|TPL|375|TEXAS PAC LD TR SUB SH CTFS|28.16
20100512|882681109|TXRH|3148|TEXAS ROADHOUSE INC COM STK (D|14.70
20100512|88289Q109|TEXC|1946|TEXCOM INC|0.13
20100512|882904105|TTF|497|THAI FUND INC|9.41
20100512|883203101|TXT|8147|TEXTRON INCORPORATED OF DEL|22.64
20100512|883219107|THLEY|120|THALES SPONS ADR|36.09
20100512|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.65
20100512|88337K104|NCTY|190|THE 9 LIMITED AMERICAN DEP SHR|5.23
20100512|88337V100|TLTFF|13|THERALASE TECHNOLOGIES INC (CA|0.61
20100512|88338H100|THTCF|10528|THERATECHNOLOGIES INC SVC|4.79
20100512|88338P300|KGRID|1145|KILEY GROUP INC (THE) NEW COM |0.11
20100512|88338T104|THRX|1598|THERAVANCE INC|14.93
20100512|88342Q104|THRA|121596|THERMA-MED INC|.
20100512|883556102|TMO|2007|THERMO FISHER SCIENTIFIC INC. |53.75
20100512|883623209|KOOL|16500|THERMOGENESIS CORP NEW|0.64
20100512|884120106|TDCB|464|THIRD CENTURY BANCORP|4.40
20100512|884315102|TNB|2768|THOMAS & BETTS CORPORATION|40.23
20100512|884402108|TGIS|2942|THOMAS GROUP INC|0.67
20100512|884768102|TC|15|Thompson Creek Metals Company |10.94
20100512|884903105|TRI|5977|THOMSON REUTERS CORP|38.41
20100512|885160101|THO|1804|THOR INDUSTRIES INC|33.80
20100512|885175307|THOR|600|THORATEC CORPORATION|41.12
20100512|88554D205|TDSC|1000|3 D SYSTEMS CORP NEW|15.01
20100512|88579F102|TDCP|47699|3DICON CORPORATION|.
20100512|88579Y101|MMM|14391|3M COMPANY;COM USD0.01|85.04
20100512|88580F109|PAR|7700|3PAR INC COM STK (DE)|9.73
20100512|88580K108|TDEY|1923|3D Eye Solutions, Inc. Common |0.20
20100512|886043108|THMG|2954|THUNDER MOUNTAIN GOLD INC|0.25
20100512|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|19.00
20100512|886423102|TDW|236|TIDEWATER(CITIZEN/NON CITIZEN)|50.49
20100512|88650Q100|TIER|680|TIER TECHNOLOGIES INC CL-B|8.10
20100512|88650R108|TONE|39695|TIERONE CORPORATION|0.22
20100512|88650T104|TBV|1003|TIENS BIOTECH GROUP|2.15
20100512|886547108|TIF|140|TIFFANY & CO|46.50
20100512|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100512|88706P106|TSU|1307|TIM PARTICIPACOES S.A. ADS (EA|27.08
20100512|887100105|TBL|200|TIMBERLAND CO CL-A (THE)|22.21
20100512|887133106|TLR|16046|TIMBERLINE RESOURCES CORPORATI|1.25
20100512|88732J207|TWC|139119|TIME WARNER CABLE INC NEW COM |50.05
20100512|887389104|TKR|2127|TIMKEN COMPANY|32.80
20100512|88828R204|TEWI|157495|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100512|88830M102|TWI|1278|TITAN INTL (ILLINOIS)INC.|11.78
20100512|88830R101|TITN|352|TITAN MACHINERY INC. COMMON ST|14.00
20100512|888339207|TIE|50598|TITANIUM METALS CORP(NEW)|16.36
20100512|888706108|TIVO|44056|TIVO INC|16.88
20100512|889039103|TOD|3070|TODD SHIPYARDS CORPORATION|15.09
20100512|88906B105|TOF|67|TOFUTTI BRANDS INC|1.70
20100512|889094108|TKOMY|72|Tokio Marine Holdings, Inc. Sp|28.17
20100512|889478103|TOL|2968|TOLL BROTHERS INC|22.39
20100512|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|6.36
20100512|889898102|TMCI|28|Tombstone Technologies, Inc. C|1.80
20100512|890088107|TOMO|99|TOMOTHERAPY INC COM STK (WI)|3.71
20100512|890110109|TMP|327|TOMPKINS FINANCIAL CORPORATION|41.63
20100512|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.48
20100512|89025E103|TCM|477|TONGJITANG CHINESE MEDICINES C|4.01
20100512|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.27
20100512|890516107|TR|575|TOOTSIE ROLL INDUSTRIES INC|26.66
20100512|89054W107|TOPZ|760|TOPAZ RES INC COM STK (FL)|0.90
20100512|890878309|TORM|38|TOR MINERALS INTERNATIONAL INC|8.10
20100512|891027104|TMK|162|TORCHMARK CORP|52.71
20100512|891050106|TRGL|777|TOREADOR RESOURCES CORP|9.08
20100512|891072100|TRMD|1265|TORM A/S AMERICAN DEPOSITARY S|8.30
20100512|89108P108|TOGI|11053|TORNADO GOLD INTERNATIONAL COR|0.01
20100512|891092108|TTC|110|TORO COMPANY|53.07
20100512|891160509|TD|1400|TORONTO-DOMINION BANK (THE)|72.15
20100512|89141B108|TRENQ|500|TORRENT ENERGY CORP|.
20100512|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100512|89147L100|TYG|9638|TORTOISE ENERGY INFRASTRUCTURE|33.65
20100512|89147L605|TYGPRA|488|TORTOISE ENERGY INFRASTRUCTURE|10.72
20100512|89147N304|TTO|1296|TORTOISE CAPITAL RESOURCES COR|7.05
20100512|89147T103|TYN|803|TORTOISE NORTH AMERICAN ENERGY|23.10
20100512|89147U100|TYY|528|TORTOISE ENERGY CAPITAL CORP|26.00
20100512|89147U407|TYYPRA|258|TORTOISE ENG CAP CORP MAND RED|10.60
20100512|89147X104|TPZ|659|TORTOISE PWR AND ENERGY INFRAS|21.59
20100512|89151E109|TOT|809564|TOTAL S.A. ADS (REPTSG ONE ORD|50.53
20100512|891709107|TOBC|395|TOWER BANCORP INC|26.78
20100512|891777104|TWGP|940|TOWER GROUP INC|21.52
20100512|891894107|TW|68|TOWERS WATSON & CO COM STK CL |48.44
20100512|89214A102|CLUB|3583|TOWN SPORTS INTERNATIONAL HOLD|3.51
20100512|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100512|892331307|TM|15704|TOYOTA MOTOR CRP SPONSORED ADR|77.46
20100512|892356106|TSCO|1461|TRACTOR SUPPLY CO|67.84
20100512|89236Y104|TPCG|4263|TPC GROUP INC COM STK (DE)|16.00
20100512|89254X103|TWDIF|1500|TRADE WINDS VENTURES INC|0.17
20100512|892652108|TSHO|7000|TRADESHOW MARKETING CO LTD|0.38
20100512|89323B306|TENG|2000|TRANS ENERGY INC NEW|3.00
20100512|893247106|TLX|1423|TRANS LUX CORPORATION|0.69
20100512|89346D107|TAC|5|TRANSALTA CORP CANADA (F)|19.99
20100512|893506105|TAI|237|TRANSAMERICA INCOME SHS INC|21.30
20100512|893521104|TRH|158|TRANSATLANTIC HOLDINGS INC|47.86
20100512|89353D107|TRP|92|TRANSCANADA CORPORATION(HOLDIN|34.84
20100512|89354M106|TSPT|932|TRANSCEPT PHARMACEUTICALS INC |9.36
20100512|893617209|TCI|622|TRANSCONTL RLTY INVESTORS INC |10.10
20100512|893641100|TDG|582|TRANSDIGM GROUP INCORPORATED C|54.81
20100512|893662106|TGA|17198|TRANSGLOBE ENERGY CORP|7.36
20100512|893929208|TRCR|1200|TRANSCEND SERVICES INC NEW|14.42
20100512|894065309|TXCC|177|TRANSWITCH CORP NEW COM STK (D|2.22
20100512|89417E109|TRV|46887|TRAVELERS COMPANIES, INC. (THE|49.78
20100512|894174101|TA|4779|TRAVELCENTERS OF AMERICA LLC|3.06
20100512|89421Q106|TZOO|447|TRAVELZOO INC|18.09
20100512|894650100|TG|2192|TREDEGAR CORPORATION|16.60
20100512|894675107|TREE|151|TREE COM INC (DE)|7.13
20100512|89469A104|THS|653|TREEHOUSE FOODS, INC. COM STK |45.27
20100512|89486M206|TMICY|246|TREND MICRO INC SPONS ADR-NEW |33.45
20100512|89486R106|TRDM|10000|TREND MINING CO|.
20100512|895298107|TRSFF|40000|TRES-OR RESOURCES LTD|0.12
20100512|89531P105|TREX|11637|TREX CO INC|22.31
20100512|895436103|TY|46846|TRI CONTINENTAL CORPORATION|12.31
20100512|895735108|TIV|4300|TRI-VALLEY CORP|1.25
20100512|895848109|TCAP|1817|TRIANGLE CAPITAL CORPORATION C|14.46
20100512|895919108|TRID|407|TRIDENT MICROSYSTEMS INC|1.83
20100512|89600B102|TPLM|350|TRIANGLE PETROLEUM CORP|0.65
20100512|896095106|TCBK|3792|TRICO BANCSHARES|19.94
20100512|896106200|TRMA|40822|TRICO MARINE SERVICES INC NEW |1.74
20100512|896215209|TRS|667|TRIMAS CORPORATION COM|9.97
20100512|896239100|TRMB|815|TRIMBLE NAVIGATION LTD|30.10
20100512|89628E104|TSL|326|TRINA SOLAR LIMITED ADS (EA RE|21.21
20100512|896522109|TRN|1125|TRINITY INDUSTRIES|23.69
20100512|89667L100|TCSR|262|TrinityCare Senior Living, Inc|0.92
20100512|896682200|TTPA|2779|ADR TRINTECH GROUP PLC - NEW|6.31
20100512|89674K103|TQNT|3578|TRIQUINT SEMICONDUCTOR INC|7.02
20100512|89778N102|TRBN|1717|TRUBION PHARMACEUTICLAS, INC. |3.50
20100512|89784N104|TRLG|4061|TRUE RELIGION APPAREL INC|28.46
20100512|89785X101|TBI|654|TRUEBLUE, INC.|15.82
20100512|89816T103|TRMPQ|175059|TRUMP ENTERTAINMENT RESORTS IN|0.26
20100512|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|27.65
20100512|89826W104|TZK|2336|BEAR STRNS DEP 7.70% SR 2002 C|23.10
20100512|898402102|TRMK|615|TRUSTMARK CORP|24.03
20100512|898452107|TRXI|499|TRX, INC.|0.43
20100512|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.73
20100512|899039101|TUFC|1|TUFCO INTL INC|.
20100512|899040109|TFCO|6|TUFCO TECHNOLOGIES INC|3.82
20100512|899694103|TUMIF|3850|TUMI RESOURCES LTD (CANADA)|0.12
20100512|89989X105|TTEG|50420|TURBINE TRUCK ENGINES, INC|0.53
20100512|899896104|TUP|2600|TUPPERWARE BRANDS CORP|46.56
20100512|900111204|TKC|3909|TURKCELL ILETISIM HIZMETLERI A|14.65
20100512|900148701|TKGBY|20835|TURKIYE GRTI BK SPN ADR|4.53
20100512|901109108|TPC|262|TUTOR PERINI CORPORATION COM S|22.48
20100512|901476101|TWIN|228|TWIN DISC.INCORPORATED|13.62
20100512|90187B101|TWO|510|TWO HBRS INVT CORP COM STK (MD|8.80
20100512|902104108|IIVI|3221|II-VI INC|35.23
20100512|902165109|TYHJF|94472|TYHEE DEVELOPMENT CORP|0.18
20100512|902252105|TYL|19360|TYLER TECHNOLOGIES INC|17.10
20100512|902494103|TSN|3066|TYSON FOODS INC CL A|18.02
20100512|902549807|UAUA|3475|UAL CORPORATION NEW|19.55
20100512|90262T308|UCBH|1500|UCBH HOLDINGS INC|0.03
20100512|902641646|MLPI|836|UBS E-TRACS ALERIAN MLP INFRAS|25.08
20100512|902641679|DJCI|467|THE UBS AG BRCH E-TRACS LNK DO|24.61
20100512|902641778|UCI|1228|E-TRACS UBS BLOOMBERG CMCI ETN|18.60
20100512|902641810|UBG|112|E-TRACS UBS BLOOMBERG CMCI GOL|33.50
20100512|902653104|UDR|145|UDR INC COM|21.21
20100512|902666106|UEXCF|22830|UEX CORP (CANADA)|0.68
20100512|902681105|UGI|1008|UGI CORP (HOLDING CO)|27.14
20100512|902748102|UIL|1|UIL HOLDINGS|29.76
20100512|902788108|UMBF|626|UMB FINANCIAL CORP|42.61
20100512|902952100|GROW|165|US GLOBAL INVESTORS INC CL-A|8.42
20100512|902973155|USBPRH|1653|U.S. Bancorp Depositary Shares|22.28
20100512|902973304|USB|595|U.S.BANCORP (NEW)|26.68
20100512|902973882|USBPRL|1729|US Bancorp Del Depositary Shs |26.90
20100512|903002103|UMH|416|UMH PROPERTIES, INC.|9.21
20100512|903213106|UQM|3332|UQM TECHNOLOGIES INC|4.16
20100512|903236107|URS|500|URS CORP|47.73
20100512|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100512|90328M107|USNA|709|USANA HEALTH SCIENCES INC|36.93
20100512|90328S500|USAT|907|USA Technologies, Inc. New Com|0.71
20100512|903293405|USG|26162|USG CORP (NEW)|21.40
20100512|903301208|USBPRF|57|USB CAP VII GTD TR PFD SECURIT|21.67
20100512|903304202|USBPRE|18000|USB CAP VI GTD TR PFD|21.84
20100512|903305209|USBPRK|242|USB CAP XII GTD TR PFD SECS|22.91
20100512|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.20
20100512|90333E108|USU|15467|USEC INC|4.24
20100512|90333L102|RMIXQ|2885955|U.S. CONCRETE INC|0.31
20100512|90337L108|USPH|173|U.S.PHYSICAL THERAPY INC|18.89
20100512|90338S102|HTM|53423|U.S. GEOTHERMAL INC|0.88
20100512|90341G103|USMO|655|USA MOBILITY, INC.|14.00
20100512|90341W108|LCC|6967|US AIRWAYS GROUP INC.|6.83
20100512|90343C100|PRTS|424|U.S. AUTO PARTS NETWORK, INC. |8.79
20100512|90345C108|UNGS|5400|US NATURAL GAS CORP COM STK (F|0.03
20100512|90348E101|UBCI|4777|UBROADCAST INC COM STK (DE)|0.02
20100512|903508109|UFFC|12008|UFOOD RESTAURANT GROUP INC|0.40
20100512|90385D107|ULTI|1494|ULTIMATE SOFTWARE GROUP INC|33.85
20100512|90385V107|UCTT|69|ULTRA CLEAN HOLDINGS INC|9.65
20100512|903870103|UEHPY|48|Ultra Electronics Holdings Plc|11.76
20100512|903899102|ULBI|744|ULTRALIFE CORPORATION COM|4.19
20100512|903914109|UPL|1899|ULTRA PETROLEUM CORP|44.80
20100512|90400P101|UGP|52|ULTRAPAR PARTICIPACOES SA ADS |46.31
20100512|90403R104|UDHC|75330|Ulysses Diversified Holding Co|.
20100512|904034105|UTEK|175|ULTRATECH INC|14.55
20100512|904214103|UMPQ|848|UMPQUA HOLDINGS CORP|13.61
20100512|904311107|UA|2183|UNDER ARMOUR INC CL A|33.40
20100512|904323102|UGSI|11386|UNERGROUND SOLUTIONS INC.|0.25
20100512|904753100|UGNE|1195|UNIGENE LABS INC|0.75
20100512|904767704|UL|21488|UNILEVER PLC ADS NEW (EA REPTS|28.56
20100512|90478E103|UNIS|4411|UNILIFE CORP NEW COM STK (DE) |6.83
20100512|904784709|UN|18935|UNILEVER NV(NEW) NY SHARES|29.03
20100512|90653P105|UDRL|133|UNION DRILLING INC|5.96
20100512|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|69.44
20100512|90662P104|UBSH|266|UNION FIRST MKT BANKSHARES COR|16.68
20100512|907818108|UNP|1419|UNION PACIFIC CORPORATION|74.79
20100512|909205106|UNS|3298|UNISOURCE ENERGY CORP|33.16
20100512|909214306|UIS|619|UNISYS CORP;COM NEW USD0.01|25.06
20100512|909218109|UNT|1349|UNIT CORPORATION|42.35
20100512|90933T109|INDM|295|UNITED AMER INDTY LTD CL A|8.60
20100512|90984H103|UCBA|10|UNITED COMMUNITY BANCORP COM S|7.20
20100512|909907107|UBSI|2341|UNITED BANKCHARES INC(W VA)|29.06
20100512|910873405|UMC|136495|UNITED MICROELECTRONICS CORP A|3.52
20100512|911010106|UNMN|2548|UNITED MINES INC ARIZ COM STK |2.00
20100512|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100512|911163103|UNFI|4|UNITED NATURAL FOODS INC|31.64
20100512|911268100|UNTD|178|UNITED ONLINE INC|7.27
20100512|911271302|UOVEY|76|UNITED OVERSEAS BANK SPONS ADR|27.39
20100512|911312106|UPS|13145|UNITED PARCEL SERVICE,INC.CL B|66.99
20100512|911363109|URI|7536|UNITED RENTALS INC|13.46
20100512|911459105|USBI|762|UNITED SECURITY BANCSHARES INC|15.19
20100512|911460103|UBFO|308|UNITED SECURITY BANCSHARES|4.71
20100512|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|24.71
20100512|911805109|USEG|314|U S ENERGY CORP|5.50
20100512|911922102|USLM|1941|UNITED ST LIME & MINERALS INC |40.91
20100512|91201T102|UGA|900|UNITED STATES GASOLINE FUND LP|35.90
20100512|912023207|UXG|2466|U S GOLD CORP|3.97
20100512|912318102|UNG|520|UNITED STATES NATURAL GAS FUND|7.25
20100512|91232N108|USO|69296|UNITED STATES OIL FUND, LP|36.76
20100512|91232R109|USOG|407371|UNITED STS OIL & GAS CORP (DE)|.
20100512|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |45.31
20100512|91274F104|YSI|2766|U-STORE-IT TRUST COM STK|8.89
20100512|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|40.41
20100512|91288X109|UNL|725|UNITED STATES 12 MONTHS NATURA|42.70
20100512|912909108|X|19230|UNITED STATES STEEL CP|52.96
20100512|913017109|UTX|1224|UNITED TECHNOLOGIES CORP|73.13
20100512|91307C102|UTHR|223|UNITED THERAPEUTICS CORP|52.65
20100512|91311E102|UUGRY|427|United Utilities Group Plc Spo|15.30
20100512|91324P102|UNH|55593|UNITEDHEALTH GROUP INC|29.85
20100512|913275103|UTR|972|UNITRIN INC|27.64
20100512|913456109|UVV|21|UNIVERSAL CORP (HOLDING CO)|51.04
20100512|91347P105|PANL|500|UNIVERSAL DISPLAY CORP|13.79
20100512|913483103|UEIC|202|UNIVERSAL ELECTRONICS INC|21.68
20100512|913543104|UFPI|8388|UNIVERSAL FOREST PRODUCTS INC |39.26
20100512|91359E105|UHT|82|UNIVERSAL HEALTH RLTY TR SBI|33.87
20100512|91359V107|UVE|263|UNIVERSAL INSURANCE HLDGS INC |4.92
20100512|913788105|UPG|600|UNIVERSAL POWER GROUP INC COM |3.40
20100512|913821302|UUU|450|UNIVERSAL SEC INSTRUMENTS INC |6.65
20100512|91388Q202|UTA|195|Universal Travel Group New Com|8.33
20100512|913903100|UHS|24200|UNIVERSAL HEALTH SVCS CL-B|37.48
20100512|913915104|UTI|1345|UNIVERSAL TECHNICAL INSTITUTE |22.78
20100512|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|13.11
20100512|91688R108|URG|1774|Ur Energy Inc Common Shares (C|0.98
20100512|91688T104|URZ|24090|URANERZ ENERGY CORP|1.52
20100512|916896103|UEC|15229|URANIUM ENERGY CORP|3.01
20100512|916901507|URRE|300|Uranium Resources, Inc. New Co|0.54
20100512|91701P105|SXRZF|5217|URANIUM ONE INC ORD SHS (CANAD|2.44
20100512|917010100|URNI|13000|Uranium International Corp. Co|0.75
20100512|91704A105|URBF|1732|URBAN BARNS FOODS INC COM STK |0.22
20100512|917047102|URBN|1100|URBAN OUTFITTERS INC|38.78
20100512|917273104|ULGX|300|UROLOGIX INC|1.38
20100512|917277204|UPI|463|UROPLASTY INC-NEW|5.02
20100512|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.77
20100512|917286205|UBA|1143|URSTADT BIDDLE PROPS INC CL A |17.27
20100512|91730T201|USCS|26500|USCORP|0.04
20100512|91731L207|USBPRI|600|USB Cap X Preferred Stock|22.75
20100512|91732J102|ECOL|731|US ECOLOGY INC COM STK (DE)|14.65
20100512|917488108|UTMD|754|UTAH MEDICAL PRODUCTS INC|28.21
20100512|918076100|UTSI|181844|UTSARCOM INC|2.20
20100512|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100512|918194101|WOOF|4166|VCA ANTECH INC|27.26
20100512|918204108|VFC|174|V. F. CORPORATION|83.36
20100512|91821K101|VCGH|10527|VCG HOLDING CORP|1.83
20100512|91829A105|VOIS|70800|VOIS INC. COMMON STOCK (DE)|.
20100512|91851C201|EGY|6667|VAALCO ENERGY INC (NEW)|4.85
20100512|91879Q109|MTN|74|VAIL RESORTS INC|44.23
20100512|918881202|VCTZF|26403|VALCENT PRODUCTS INC COM NEW|0.17
20100512|918905100|VHI|92|VALHI INC|23.16
20100512|918913104|VLDZF|2|VALDEZ GOLD INC (F)|0.14
20100512|918914102|VLNC|85087|VALENCE TECHNOLOGY INC|1.01
20100512|91911V108|VVIVF|19890|VALENCIA VENTURES INC|0.13
20100512|91911X104|VRX|4505|VALEANT PHARMACEUTICALS INTL|48.57
20100512|91912E105|VALE|40521|VALE S A ADR (REPSTG 1 COM SHR|28.94
20100512|91912E204|VALEP|2043|VALE S A ADR (REPSTG 1 CL A PF|24.93
20100512|91912F300|CJT|532|VALE CAPITAL II 6.75%GTD NT SE|82.52
20100512|91913Y100|VLO|4540|VALERO ENERGY CORP (NEW)|19.57
20100512|919639104|VLYF|676|VALLEY FORGE COMPOSITE TECH IN|2.66
20100512|919794107|VLY|44|VALLEY NATIONAL BANCORP|15.66
20100512|920253101|VMI|861|VALMONT INDS INC|79.80
20100512|920344108|VPF|962|VALPEY FISHER CORP|2.24
20100512|920355104|VAL|723|VALSPAR CORP (THE)|31.21
20100512|92046V104|IVA|200|VALUERICH, INC|0.20
20100512|920913506|VLT|636|VAN KAMPEN HIGH INCOME TR II N|16.69
20100512|920919107|VKQ|1651|VAN KAMPEN CAP MUNI TST|13.66
20100512|920923109|VOQ|225|VAN KAMP CAP(OH)QLT MUNI TST|15.06
20100512|920928108|VIM|104|VAN KAMP CAP TR-INSD MUNIS|13.66
20100512|920929106|VGM|256|VAN KAMP CAP TST INVT GRD MNI |14.32
20100512|920931102|VTN|19|VAN KP CAP TST INV GRD NY MNI |14.72
20100512|920955101|VBF|4037|VAN KAMPEN CAPITAL BD FD|19.50
20100512|920961109|VVR|27051|VAN KP CP SR INCM TST|4.74
20100512|921095105|VGRI|2875|VAN GOLD RESOURCES, INC. CL A |0.30
20100512|92112B107|VCV|5694|VAN KP CAP(CA)VAL MNI INCM TST|12.67
20100512|92112M103|VKL|254|VAN KP CAP SEL SECTR MNI TST|12.13
20100512|92112R102|VMV|45|VAN KP CAP MA VAL MNI INCM TST|13.20
20100512|92112T108|VPV|50|VAN KP CAP(PA)VAL MNI INCM TST|13.67
20100512|921166104|VTA|1596|VAN KAMPEN DYNAMIC CR OPPORTUN|12.45
20100512|921564100|VIT|393|VANCEINFO TECHNOLOGIES INC ADR|23.48
20100512|921659108|VNDA|700|VANDA PHARMACEUTICALS INC COM |8.55
20100512|921908844|VIG|3703|VANGUARD DIVIDEND APPRECIATION|48.87
20100512|921910709|EDV|355|VANGUARD EXTENDED DURATION TRE|83.02
20100512|921910816|MGK|2131|VANGUARD WORLD FD MEGA CAP 300|42.79
20100512|921937793|BLV|605|VANGUARD BD INDEX FD INC LONG |78.58
20100512|921937819|BIV|2963|VANGUARD BD INDEX FD INC INTER|81.37
20100512|921937827|BSV|162049|VANGUARD BD INDEX FD INC SHORT|80.26
20100512|921937835|BND|6178|VANGUARD BD INDEX FD INC TOTAL|79.92
20100512|921943858|VEA|1430|VANGUARD TX MANAGED VANGUARD E|31.91
20100512|921946406|VYM|500|VANGUARD WHITEHALL FDS (VANGUA|39.39
20100512|92204A108|VCR|182|VANGUARD CONSUMER DISCRETIONAR|54.01
20100512|92204A207|VDC|642|VANGUARD CONSUMER STAPLES ETF |68.51
20100512|92204A306|VDE|989|VANGUARD ENERGY ETF|83.13
20100512|92204A405|VFH|753|VANGUARD FINANCIAL ETF|32.53
20100512|92204A504|VHT|1097|VANGUARD HEALTH CARE ETF|54.03
20100512|92204A603|VIS|253|VANGUARD INDUSTRIAL ETF|58.26
20100512|92204A702|VGT|661|VANGUARD INFORMATION TECHNOLOG|55.33
20100512|92204A801|VAW|25|VANGUARD MATERIALS ETF|68.04
20100512|92204A876|VPU|1147|VANGUARD UTILITIES ETF|63.76
20100512|92204A884|VOX|4701|VANGUARD TELECOMMUNICATION SER|54.83
20100512|922042718|VSS|2|VANGUARD INTL EQTY FTSE ALL-WO|81.97
20100512|922042742|VT|3120|VANGUARD TOTAL WORLD STK INDEX|42.53
20100512|922042858|VWO|28802|VANGUARD EMERGING MARKETS ETF |40.21
20100512|922042866|VPL|147|VANGUARD PACIFIC ETF|51.72
20100512|922042874|VGK|1355188|VANGUARD EUROPEAN ETF|43.60
20100512|92205F106|VNR|384|VANGUARD NAT RES LLC COM UNIT |23.31
20100512|92205L202|VNGMD|15|VANGUARD MINERALS CORP|0.01
20100512|92206C102|VGSH|40160|VANGUARD|60.16
20100512|92206C409|VCSH|206603|VANGUARD SHT-TERM CORP BD ETF |76.62
20100512|92206C706|VGIT|100|VANGUARD INTERMEDIATE-TERM GOV|60.46
20100512|92206C771|VMBS|50|VANGUARD MORTG-BACKED SEC ETF |50.33
20100512|92206C813|VCLT|14767|VANGUARD LG-TRM CORP BD ETF|75.64
20100512|92206C847|VGLT|108|VANGUARD LG-TRM GOVT BD ETF|59.84
20100512|92206C870|VCIT|2903|VANGUARD INTERMEDIATE-TERM COR|77.12
20100512|92220P105|VAR|114|VARIAN MEDICAL SYSTEMS INC|53.49
20100512|922207105|VSEA|4729|VARIAM SEMICONDUCTOR EQUIP INC|31.67
20100512|92230Y104|VDSI|242|VASCO DATA SECURITY INTL INC|6.61
20100512|92231M109|VASC|808|VASCULAR SOLLUTIONS INC|10.83
20100512|92237U105|VSTFF|8559|VAST EXPLORATION INC. (CANADA)|0.80
20100512|92240G101|VVC|2343|VECTREN CORPORATION|24.50
20100512|92240M108|VGR|2744|VECTOR GROUP LTD|16.33
20100512|922587100|VMCI|9451|VEMICS INC|0.06
20100512|922589106|VNARF|23242|VENA RES INC (CANADA)|0.33
20100512|92275P307|VQ|923|VENOCO INC COM|13.53
20100512|92276F100|VTR|2230|VENTAS INC|48.68
20100512|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100512|922908553|VNQ|364719|VANGUARD REIT ETF|52.67
20100512|922908595|VBK|51|VANGUARD SMALL-CAP GROWTH ETF |66.30
20100512|922908611|VBR|466|VANGUARD SMALL-CAP VALUE ETF|61.92
20100512|922908629|VO|100|VANGUARD MID-CAP ETF|65.34
20100512|922908652|VXF|1400|VANGUARD EXTENDED MARKET ETF|47.62
20100512|922908736|VUG|363|VANGUARD GROWTH ETF|54.66
20100512|922908744|VTV|335|VANGUARD VALUE ETF|50.19
20100512|922908751|VB|53279|VANGUARD SMALL-CAP ETF|64.37
20100512|922908769|VTI|611|VANGUARD TOTAL STOCK MARKET ET|59.19
20100512|92334N103|VE|33121|VEOLIA ENVIRONNEMENT|28.19
20100512|923359103|VRAZ|1837|VERAZ NETWORKS, INC|1.00
20100512|92340P209|VRNM|49|VERENIUM CORP COM STK (US)|3.47
20100512|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100512|92342Y109|PAY|664|VERIFONE HOLDINGS INC.|18.30
20100512|92343E102|VRSN|7970|VERISIGN INC|26.52
20100512|92343V104|VZ|30184|VERIZON COMMUNICATIONS|28.40
20100512|923432306|VERL|2|VERILINK CORPORATION NEW COM S|1.01
20100512|92345Y106|VRSK|443|VERISK ANALYTICS INC CL A|28.46
20100512|92407M206|VRML|4129|VERMILLION INC (DE)|19.15
20100512|92531L108|VRS|33858|VERSO PAPER CORP COM STK (DE) |4.13
20100512|92532F100|VRTX|10240|VERTEX PHARMACEUTICALS INC|38.11
20100512|92532R203|VCSY|7336|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100512|92534K107|VTNR|3658|Vertex Energy, Inc|0.90
20100512|92535G105|VTRO|100|VERTRO, INC|0.52
20100512|92552R406|VVI|1|VIAD CORP (NEW)|23.80
20100512|92553H803|VIAS|222|VIASYSTEMS|21.75
20100512|92553P102|VIA|1650|VIACOM INC CLASS A COM NEW|37.36
20100512|92553P300|VNV|1447|VIACOM INC NEW SR NT 6.850% 12|24.35
20100512|92554W106|VSPC|600000|VIASPACE INC.|0.02
20100512|925602104|VICL|1524|VICAL INC|3.37
20100512|92581N103|VCRT|688740|VICOR TECHNOLOGIES INC NEW COM|0.75
20100512|925815102|VICR|911|VICOR CORP|13.53
20100512|92625W101|VITFF|8000|Victoria Gold Corp Ordinary Sh|0.81
20100512|926533100|VIDA|4710|VIDAROO CORP COM STK (NV)|0.16
20100512|926626102|VNRGY|285|Vienna Insurance Group, Wien U|8.48
20100512|926713108|VCST|6500|VIEWCAST.COM INC|0.32
20100512|926727108|VPFG|2438|VIEWPOINT FINANCIAL GROUP|16.83
20100512|927107409|VLGEA|657|VILLAGE SUPER MARKET CL-A NEW |26.37
20100512|927191106|VCO|66|VINA CONCHA Y TORO ADR (EA REP|43.41
20100512|927320101|VCISY|269|VINCI SA ADR (FRANCE)|12.67
20100512|92762V304|VPWI|294|VIPER POWERSPORTS INC. NEW COM|1.01
20100512|92763L107|VPRS|118669|VIPER RES INC NEV COM STK (NV)|0.06
20100512|92763N103|VIPR|6975|VIPR Industries Inc Common Sto|.
20100512|92764R103|VRAL|4900|VIRAL GENETICS INC DEL|0.05
20100512|92769L101|VMED|319|VIRGIN MEDIA INC. COM|16.83
20100512|92769L119|VMEDW|24000|VIRGIN MEDIA INC. SER A WTS|0.02
20100512|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|95.50
20100512|927805101|VAERF|2635|VIRGINIA ENERGY RES INC ORD SH|0.23
20100512|927864108|VGMNF|1851|Virginia Mines Inc Ordinary Sh|7.01
20100512|927912105|VSCI|876|VISION SCIENCES INC (DEL)|1.00
20100512|927926303|VGZ|2139|VISTA GOLD CORPORATION NEW|2.36
20100512|92826B104|VRAD|483|VIRTUAL RADIOLOGIC CORPORATION|13.39
20100512|92826C839|V|1002|VISA INC CLASS A COM|84.16
20100512|92828A104|VHGI|35|VirtualHealth Technologies, In|0.16
20100512|92831R201|VKSC|3331|VISKASE COMPANIES INC NEW|4.15
20100512|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100512|92833U103|VISN|2156|VISIONCHINA MEDIA INC SPONSORE|3.39
20100512|92839U107|VSTNQ|652|VISTEON CORPORATION|1.55
20100512|92845K101|VMSY|425000|Visual Management Systems, Inc|0.02
20100512|92847A200|VITC|1029|VITACOST COM INC COM STK (DE) |8.68
20100512|92849E101|VSI|773|VITAMIN SHOPPE INC COM STK (DE|23.86
20100512|92849T108|VTRAF|9963|Viterra Inc Ordinary Shares (C|7.99
20100512|92850E107|VTNC|231|VITRAN CORPORATION|14.70
20100512|92851M108|VROT|3625|VITROTECH CORP|.
20100512|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100512|92852R106|VIVK|1372400|VIVAKOR INC COMMON STOCK|0.06
20100512|92852T102|VIVDY|9573|Vivendi SA Sponsored ADR (Fran|22.74
20100512|92855S200|VIV|151|VIVO PARTICIPACOES S A SPONS A|27.16
20100512|928551100|VVUS|156458|VIVUS INC|12.10
20100512|928563402|VMW|1463|VMWARE, INC. CL A COM STK|60.87
20100512|92857W209|VOD|443543|VODAFONE GROUP PLC (REPTSG 10 |20.53
20100512|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100512|92864N101|VLCM|420|VOLCOM, INC.|21.96
20100512|928645100|VOLC|6808|VOLCANO CORPORATION COM STK|22.35
20100512|928662303|VLKAY|12099|VOLKSWAGEN A G ADR (SPONS)|17.39
20100512|928662402|VLKPY|300|VOLKSWAGEN AG SPONS ADR REPSTG|17.98
20100512|928708106|VLTR|838|VOLTERRA SEMCONDUCTOR CORP|23.87
20100512|92886T201|VG|11934|VONAGE HOLDINGS CORP|1.85
20100512|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|108.16
20100512|929042109|VNO|290|VORNADO REALTY TRUST|81.88
20100512|929042703|VNOPRF|150|VORNADO REALTY TRUST 6.75% SER|22.47
20100512|929042877|VNOPRI|106|VORNADO REALTY TRUST PFD SERIE|22.33
20100512|92906N101|VYGO|1674950|VOYAGER PETROLEUM, INC COM|.
20100512|929081107|VDSC|698|VOUGHT DEFENSE SYS CORP COM ST|0.24
20100512|929160109|VMC|22171|VULCAN MATERIALS COMPANY (HOLD|54.51
20100512|929212108|VUOC|2747|Vu1 Corporation Common Stock|0.35
20100512|92922P106|WTI|12387|W&T OFFSHORE, INC.|9.91
20100512|92924F106|WGL|589|WGL HOLDINGS INC.|35.84
20100512|929251874|WHCI|220312|W HOLDING COMPANY INC. (NEW)|0.51
20100512|92927K102|WBC|20745|WABCO HOLDINGS, INC|33.89
20100512|92927Q109|VZIL|99|VZILLION INC COM STK (DE)|0.10
20100512|929297109|WMS|1640|WMS INDS INC|49.17
20100512|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100512|92930Y107|WPC|2495|WP CAREY & CO LLC|29.00
20100512|92931L203|WPCS|400|WPCS INTERNATIONAL INC NEW|3.11
20100512|92932M101|WNS|1184|WNS HOLDINGS LIMITED ADS SHS (|10.64
20100512|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.41
20100512|929328102|WSFS|218|WSFS FINL CORP|43.53
20100512|92933H101|WPPGY|328|WPP PLC ADR (JE)|50.35
20100512|929352102|WX|50091|WUXI PHARMATECH, CAYMAN INC RE|17.97
20100512|929566107|WNC|2024|WABASH NATIONAL CORP|9.71
20100512|929740108|WAB|176|WABTEC (COMMON)|47.14
20100512|929741106|WBNK|489|WACCAMAW BANKSHARES INC|3.01
20100512|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|22.77
20100512|92978U207|WBPRB|2365|WACHOVIA CAP TR IV GTD TR PFD |22.39
20100512|92979K208|WBPRD|10120|Wachovia Cap Tr X Tr Pfd Secur|25.52
20100512|930059100|WDR|47367|WADDELL & REED FINL INC CL A|33.85
20100512|93041P100|WGBS|23454|WAFERGEN BIO-SYSTEMS, INC. COM|1.82
20100512|93114W107|WMMVY|318|WAL-MART DE MEXICO S A B DE C |23.96
20100512|931142103|WMT|2886|WAL-MART STORES INC|52.46
20100512|931422109|WAG|4375|WALGREEN COMPANY|36.17
20100512|93317Q105|WLT|1085|WALTER ENERGY INC COM STK (DE)|72.87
20100512|93369T106|WDRP|60000|WANDERPORT CORP COM STK|0.01
20100512|934390402|WRC|6250|WARNACO GROUP INC CL A NEW (TH|44.99
20100512|934550104|WMG|1014|WARNER MUSIC GROUP CORP|6.61
20100512|936792100|WTFS|2000|WASATCH FOOD SERICES, INC. COM|4.20
20100512|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100512|937303105|WBCO|3572|WASHINGTON BANKING CO|14.55
20100512|938824109|WFSL|5372|WASHINGTON FEDERAL INC|18.95
20100512|939322103|WAMUQ|163154|WASHINGTON MUTUAL,INC|0.13
20100512|939322814|WAMPQ|443|Washington Mutual, Inc. Non Cu|33.47
20100512|939322830|WAMKQ|1600|WASHINGTON MUTUAL INC DEP SHS |0.85
20100512|939322848|WAHUQ|42|WASHINGTON MUT UNIT TR PFD INC|20.60
20100512|939640108|WPO|31|WASHINGTON POST CO CLB|498.13
20100512|939653101|WRE|359|WASH REAL EST INV TST SBI|30.86
20100512|940610108|WASH|1527|WASHINGTON TRUST BANCORP INC|19.79
20100512|94106L109|WM|6584|WASTE MANAGEMENT INC(NEW)|33.96
20100512|941075202|WSII|5499|WASTE SERVICES, INC NEW|11.58
20100512|941845109|WPUR|285000|WATERPURE INTERNATIONAL, INC. |0.02
20100512|941848103|WAT|282|WATERS CORP|70.20
20100512|941888109|WSBF|2552|WATERSTONE FINANCIAL INC COM S|3.82
20100512|942622200|WSO|1526|WATSCO INC|57.92
20100512|942683103|WPI|6640|WATSON PHARMACEUTICALS INC|43.16
20100512|943315101|WPP|194|WAUSAU PAPER CORP.|9.01
20100512|943526301|WAVX|913|WAVE SYSTEMS CORP CL-A COM STK|3.67
20100512|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100512|946760105|WSTG|218|WAYSIDE TECHNOLOGY GROUP, INC |10.01
20100512|947684106|WBSN|66|WEBSENSE INC|22.37
20100512|947890109|WBS|10965|WEBSTER FINL CORP WATERBURY CN|20.98
20100512|948626106|WTW|1851|WEIGHT WATCHERS INTL|27.66
20100512|948741103|WRI|411|WEINGARTEN RLTY INVS/SBI|22.93
20100512|948741509|WRIPRD|1000|WEINGARTEN RLTY INV DEP SHS RE|22.75
20100512|948741848|WRD|399|WEINGARTEN REALTY INVESTORS NT|22.10
20100512|94946T106|WCG|275|WELLCARE HEALTH PLANS, INC|27.57
20100512|94973V107|WLP|5452|WELLPOINT HEALTH NETWORKS INC |52.11
20100512|949746101|WFC|23790|WELLS FARGO & CO(NEW)|32.91
20100512|949746879|WFCPRJ|3311|WELLS FARGO DEP SH RPSG 1/40 I|26.85
20100512|949746887|WFCNP|1547|WELLS FARGO & CO NEW PFD DIVID|0.50
20100512|94976Y207|WSF|13176|WELLS FARGO CAPITAL IV 7% CAPI|24.96
20100512|949765101|WGA|1585|WELLS GARDNER ELECTRS CORP|1.84
20100512|94979B204|WPK|465|WELLS FARGO CAP VII (TRUPS) 5.|21.81
20100512|94979D200|GWF|11756|WELLS FARGO CAP VIII 5.625% TS|21.21
20100512|94979P203|JWF|1333|WELLS FARGO CAP IX TR ORIGINAT|21.17
20100512|949829204|WCO|18749|WELLS FARGO CAP XIV GTD ENHANC|26.41
20100512|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|25.60
20100512|950587105|WEN|8433|WENDY'S/ARBY'S GROUP INC CL A |5.08
20100512|950678201|WNWG|60000|WENTWORTH ENERGY INC NEW|.
20100512|950755108|WERN|315|WERNER ENTERPRISES INC|22.28
20100512|950813105|WCSTF|71|WESCAST INDUSTRIES INC CL-A (C|6.39
20100512|950817106|WSC|26|WESCO FINANCIAL CORP|386.00
20100512|95082P105|WCC|361|WESCO INTERNATIONAL INC|38.25
20100512|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|2.55
20100512|95123P106|WTBA|1100|WEST BANCORPORATION|8.28
20100512|954235107|WMAR|651|WEST MARINE INC|11.87
20100512|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|41.55
20100512|955809108|WSSH|58|WEST SHORE BK CORP|18.00
20100512|95709T100|WR|409|WESTAR ENERGY INC|23.56
20100512|95709T704|WRS|52|WESTAR ENERGY, 1ST MTG INC 6.1|25.39
20100512|957090103|WABC|543|WESTAMERICA BANCORP|58.78
20100512|957638109|WAL|5305|WESTERN ALLIANCE BANCORPORATIO|8.76
20100512|95766B109|EHI|3548|WESTERN ASSET GLB HIGH INCM FD|11.36
20100512|95766E103|EMD|20237|WESTERN ASSET EMERGING MKTS IN|12.62
20100512|95766G108|GDF|399|WESTERN ASSET GLB PARTNERS INC|12.19
20100512|95766J102|HIX|3165|WESTERN ASSET HIGH INCM FD II |9.51
20100512|95766K109|HIO|77901|WESTERN ASSET HIGH INCM OPPORT|6.17
20100512|95766M105|MMU|260|WESTERN ASSET MANAGED MUNI FD |12.70
20100512|95766N103|MHF|436|WESTERN ASSET MUNI HIGH INCM F|7.52
20100512|95766P108|MNP|3331|WESTERN ASSET MUNI PARTNERS FD|13.98
20100512|95766Q106|WIA|99|WESTERN ASSET/CLAYMORE INFLATI|12.92
20100512|95766R104|WIW|542|WESTERN ASSET/CLAYMORE INFLATI|12.50
20100512|95766T100|PAI|2376|WESTERN ASSET INCOME FUND|13.25
20100512|95766U107|IMF|124|WESTERN ASSET INFLATION MTGMT |16.60
20100512|957664105|WEA|1334|WESTERN ASSET PREMIER BOND FD |13.88
20100512|957667108|GFY|480|WESTERN ASSET VARIABLE RT STRA|15.71
20100512|957668106|SBW|434|WESTERN ASSET WORLDWIDE INCM F|12.75
20100512|95768A109|MTT|2079|WESTERN ASSET MUN DEFINED OPPO|21.93
20100512|95790A101|IGI|2028|WESTERN ASSET INVESTMENT GRADE|20.96
20100512|95790B109|DMO|2223|WESTERN ASSET MTG DEFINED OPPO|20.47
20100512|95790C107|GDO|577|WESTERN ASSET GLOBAL CORP DEFI|17.70
20100512|95805Y102|WCPCF|32203|WESTERN COPPER CORP COMMON NEW|1.54
20100512|958102105|WDC|166|WESTERN DIGITAL CORP|39.65
20100512|958254104|WES|2811|WESTERN GAS PARTNERS, LP|23.24
20100512|959319104|WNR|20484|WESTERN REFINING, INC.|4.65
20100512|959802109|WU|44052|THE WESTERN UNION COMPANY|16.79
20100512|960413102|WLK|8013|WESTLAKE CHEMICAL CORPORATION |23.39
20100512|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|15.97
20100512|961214301|WBK|858|WESTPAC BANKING ADS 5 ORD SH|111.40
20100512|96169B100|WWAY|1596|WESTWAY GROUP, INC. COMMON STO|4.00
20100512|961840105|WTSLA|2703|WET SEAL INC CL-A|4.57
20100512|962149100|WEYS|65|WEYCO GROUP INC|24.45
20100512|962166104|WY|9819|WEYERHAEUSER COMPANY|47.15
20100512|96328T109|WFYW|5000|WHERIFY WIRELESS, INC.|.
20100512|963320106|WHR|694|WHIRLPOOL CORPORATION|105.24
20100512|966387102|WLL|1240|WHITING PETROLEUM CORP|85.47
20100512|966389108|WHX|25887|WHITING USA TRUST I UNITS OF B|22.65
20100512|966612103|WTNY|1039|WHITNEY HOLDING CORP|12.70
20100512|966837106|WFMI|345|WHOLE FOODS MKT INC|39.48
20100512|96684T206|WYDI|2025|Who's Your Daddy, Inc. New Com|0.19
20100512|967797101|GIW|3746|WILBER CORP|6.80
20100512|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100512|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.51
20100512|968223206|JWA|600|WILEY(JOHN)& SONS INC CL A|41.62
20100512|969203108|WG|53|WILLBROS GROUP INC (DE)|11.93
20100512|969450105|WTU|474|WILLIAMS COAL SEAM GAS ROYALTY|2.04
20100512|969457100|WMB|1507|WILLIAMS COMPANIES|21.81
20100512|969490101|CWEI|29|WILLIAMS CLAYTON ENERGY INC|51.08
20100512|96950F104|WPZ|97|WILLIAMS PARTNERS L.P. COM UTS|39.55
20100512|96950K103|WMZ|705|WILLIAMS PIPELINE PARTNERS L P|29.52
20100512|969904101|WSM|766|WILLIAMS-SONOMA INC|29.74
20100512|970646204|WLFCP|592|WILLIS LEASE FINANCE CORPORATI|10.38
20100512|971807102|WL|10520|WILMINGTON TRUST CORP|16.85
20100512|971858105|WLON|18439|WILON RESOURCES INC COM STK|0.05
20100512|97186T108|WIBC|2935|WILSHIRE BANCORP INC|11.04
20100512|97263M109|WBD|1670|WIMM-BILL-DANN FGOODS OJSC|20.46
20100512|97315W105|WWPW|2195|Wind Works Power Corp. Common |0.65
20100512|97381W104|WIN|9427|WINDSTREAM CORP COM|10.58
20100512|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.90
20100512|974250102|WINA|202|WINMARK CORPORATION|29.40
20100512|974255507|WNMX|82514|Winmax Trading Group, Inc. New|.
20100512|974280307|WINN|729|WINN-DIXIE STORES INC COM NEW |12.80
20100512|974637100|WGO|611|WINNEBAGO INDS INC|14.92
20100512|976391300|FUR|22|WINTHROP REALTY TRUST SHS BENE|11.59
20100512|97650W108|WTFC|100|WINTRUST FINL CORP|38.24
20100512|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100512|976527101|WLSA|12595|WIRELESS AGE COMMUNICATIONS IN|0.04
20100512|97653L208|WMH|47|WIRELESS HOLDRS TST|42.78
20100512|976657106|WEC|1822|WISCONSIN ENERGY CORP|52.17
20100512|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|79.09
20100512|97717W109|DTD|103|WISDOMTREE TR TOTAL DIVIDEND F|42.82
20100512|97717W158|SZR|108|WISDOMTREE DREYFUS SOUTH AFRIC|28.13
20100512|97717W174|EU|225|WISDOMTREE DREYFUS EURO FUND|20.46
20100512|97717W182|CYB|4636|WISDOMTREE DREYFUS CHINESE YUA|25.05
20100512|97717W281|DGS|51|WISDOMTREE EMERGING MARKETS SM|43.50
20100512|97717W315|DEM|2177|WISDOMTREE EMERG MKTS EQUITY I|49.58
20100512|97717W331|DRW|616|WISDOMTREE INTERNATONAL REAL E|25.10
20100512|97717W406|DTN|254|WISDOMTREE TR DIVID EX FINANCI|42.75
20100512|97717W422|EPI|335808|WISDOMTREE TR INDIA EARNINGS F|22.76
20100512|97717W562|EES|47|WISDOMTREE TR SMALLCAP EARNING|46.19
20100512|97717W596|EXT|179|WISDOMTREE TR TOTAL EARNINGS F|41.11
20100512|97717W604|DES|1288|WISDOMTREE TR SMALLCAP DIVID F|44.34
20100512|97717W653|DBU|406|WISDOMTREE TR INTL UTILITIES S|19.39
20100512|97717W703|DWM|749|WISDOMTREE TRUST DEFA FD|42.51
20100512|97717W760|DLS|95|WISDOMTREE TR INTL SMALL CAP D|44.78
20100512|97717W778|DIM|1050|WISDOMTREE TR INTL MIDCAP DIVI|45.17
20100512|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|39.96
20100512|97717W802|DTH|1|WISDOMTREE|38.04
20100512|97717W810|DNH|2350|WISDOMTREE PACIFIC EX-JAPAN EQ|54.19
20100512|97717W828|DND|40|WISDOMTREE PACIFIC EX-JAPAN TO|58.15
20100512|97717W836|DFJ|1305|WISDOMTREE TR JAPAN SMALLCAP D|41.62
20100512|97717W851|DXJ|123102|WISDOMTREE TRUST JAPAN TOTAL D|40.27
20100512|97717W869|DFE|375|WISDOMTREE TR EUROPE SMALLCAP |34.86
20100512|97717X107|ROI|546|WISDOMTREE LARGECAP GROWTH FUN|33.97
20100512|97717X305|GULF|60|WISDOM TREE MIDDLE EAST DIVIDE|15.61
20100512|977427103|WITM|8835|WITS BASIN PRECIOUS MINERALS I|0.06
20100512|97750V109|WZE|1484|WIZZARD SOFTWARE CORPORATION|0.20
20100512|977874205|WTKWY|39|WOLTERS KLUWER NV SPONS ADR|19.02
20100512|977893106|WOLV|17000|WOLVERINE EXPLORATION, INC. CO|0.05
20100512|978097103|WWW|72|WOLVERINE WORLD WIDE|30.14
20100512|978166106|WATG|55633|Wonder Auto Technology, Inc. C|8.70
20100512|980745103|WGOV|89|WOODWARD GOVERNOR CO|31.04
20100512|980905400|WHRT|560|WORLD HEART CORPORATION COM ST|2.91
20100512|981063100|WF|27|WOORI FINANCE HOLDINGS CO LTD |43.97
20100512|981402100|WSTM|5000|WORKSTREAM INC|0.11
20100512|981419104|WRLD|11966|WORLD ACCEPTANCE CORP (DEL)|34.99
20100512|981475106|INT|6335|WORLD FUEL SERVICES CORP|27.57
20100512|98156Q108|WWE|1454|WORLD WRESTLING ENTERTAINMENT |17.29
20100512|98158R104|WEMU|86350|Worldwide Energy Manufacturing|4.71
20100512|981811102|WOR|981|WORTHINGTON IND'S, INC|15.45
20100512|98233Q105|WXS|107|WRIGHT EXPRESS CORPORATION|33.58
20100512|98235T107|WMGI|688|WRIGHT MEDICAL GROUP INC|18.27
20100512|982569105|WUHN|9400|Wuhan General Group (China), I|1.51
20100512|98310W108|WYN|1914|WYNDHAM WORLDWIDE CORP COM|25.40
20100512|983134107|WYNN|994|WYNN RESORTS LTD|84.28
20100512|98385X106|XTO|4219|XTO ENERGY INC.|45.44
20100512|983857103|XRIT|18|X-RITE INC|3.35
20100512|98389B506|XELPRD|158|XCEL ENERGY CUM PRF STK $4.11 |76.00
20100512|98389B605|XELPRE|27|XCEL ENERGY CUM PRF STK $4.16 |83.08
20100512|98389B886|XCJ|653|XCEL ENERGY INC JR SUB NTS 00/|26.48
20100512|983909102|XETA|1335|XETA TECHNOLOGIES INC.|3.80
20100512|983919101|XLNX|54537|XILINX INC|25.06
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20100512|98400D101|XPGH|1978|XCELPLUS GLOBAL HOLDINGS INC C|0.12
20100512|98400Y105|XELR|3687|XELR8 HOLDINGS, INC COM|0.13
20100512|984002204|XDRC|601|XEDAR CORP NEW COM CTK|0.21
20100512|98401A106|XCHO|1531|XenaCare Holdings, Inc. Common|0.27
20100512|98411C100|XNPT|24822|XENOPORT, INC.|10.73
20100512|984117101|XNN|757|XENONICS HOLDINGS INC|0.42
20100512|984121103|XRX|6571|XEROX CORP;COM USD1|10.10
20100512|984126102|XONI|300|XONICS INX CL-A|.
20100512|984136101|XTGR|2250|XTRA-GOLD RESOURCES CORP|1.03
20100512|98414Y109|XFN|44|XFONE INC|1.11
20100512|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100512|98416E101|XFMY|900|XFORMITY TECHS INC|0.04
20100512|98416Y107|XHUA|92301|XINHUA CHINA LTD|.
20100512|98417P105|XIN|1338|XINYUAN REAL ESTATE CO., LTD A|2.90
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20100512|984846105|YZC|1997|YANZHOU COAL MNG CO LTD ADS RE|25.47
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20100512|98607B106|YONG|4000|YONGYE INTERNATIONAL, INC. COM|7.33
20100512|987184108|YORW|76|YORK WATER COMPANY (THE)|13.93
20100512|987520103|YDNT|506|YOUNG INNOVATIONS INC|25.10
20100512|988415105|YUEIY|327|Yue Yuen Industrial (Holdings)|16.65
20100512|988432100|YUII|8868|YUHE INTERNATIONAL, INC. COMMO|8.60
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20100512|98849Q101|YNGFF|40740|YUKON-NEVADA GOLD CORP|0.22
20100512|988498101|YUM|2602|YUM BRANDS, INC|41.81
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20100512|98878T208|ZSTN|19542|ZST DIGITAL NETWORKS INC COM N|5.94
20100512|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100513|G3223R108|RE|6472|EVEREST RE GP LTD(BERM)HLDG CO|77.74
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20100513|G45667105|HOLI|37752|HOLLYSYS AUTOMATION TECHNOLOGI|9.61
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20100513|G9319H102|VR|3290|VALIDUS HOLDINGS, LTD|24.23
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20100513|G98255600|XLPRY|2044|XL Capital Ltd Equity Unit (Ca|29.11
20100513|G98268108|XRTX|5745|XYRATEX LTD (BERMUDA)|15.43
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20100513|H0023R105|ACE|2100|ACE LIMITED (SWITZERLAND)|53.79
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20100513|H50430232|LOGI|6698|LOGITECH INTERNATIONAL S.A .OR|15.66
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20100513|H8912P106|TEL|458496|TYCO ELECTRONICS LTD SWITZERLA|31.82
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20100513|H89231338|UBS|147739|USB AG (NEW)|14.98
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20100513|M15633106|BWEBF|3600|BACKWEB TECHNOLGIES LTD|0.13
20100513|M20791105|CAMT|1228|CAMTEK LTD.|3.22
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20100513|M22013102|CRNT|35|CERAGON NETWORKS LTD|9.43
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20100513|M23798107|CIMT|100|CIMATRON LTD ORD SHS|1.71
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20100513|M37605108|EMITF|794|ELBIT IMAGING LTD. ORD SHS|18.96
20100513|M40184109|ELTK|931|ELTEK LTD|1.68
20100513|M4146Y108|EZCH|2571|EZCHIP SEMICONDUCTOR LIMITED O|17.43
20100513|M51363113|MLNX|210|MELLANOX TECHNOLOGIES, LTD ORD|24.40
20100513|M56595107|IGLD|815|INTERNET GOLD-GOLDEN LINES LTD|27.29
20100513|M6184R101|JCDA|130|JACADA LTD|1.51
20100513|M6786D104|MAGS|3099|MAGAL SECURITY SYSTEMS LTD-ORD|3.58
20100513|M69897110|MTLK|1737|METALINK LTD ORD SHS (ISR)|1.35
20100513|M7516K103|NVMI|900|NOVA MEASURING INSTRUMENTS LTD|5.20
20100513|M7524R108|OBAS|313|OPTIBASE LTD|1.40
20100513|M75253100|ORBK|250|ORBOTECH LTD|11.79
20100513|M7946T104|PNTR|560|POINTER TELOCATION LTD ORD SHS|6.78
20100513|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|9.99
20100513|M81865111|RDCM|1506|RADCOM LTD ORD SHS|4.35
20100513|M81873107|RDWR|17622|RADWARE LTD|20.20
20100513|M82183100|ROSG|92|ROSETTA GENOMICS LTD ORD SHS (|1.92
20100513|M8220U106|RVBHF|8878|R V B HOLDINGS LTD ORD SHS (IL|0.16
20100513|M8740S227|TATT|356|TAT TECHNOLOGIES LTD-ORD|7.60
20100513|M87896102|TISA|86|TOP IMAGE SYS LTD|0.89
20100513|M8791A109|OTIV|45|ON TRACK INNOVATIONS LTD|2.44
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20100513|M87915217|TWSRF|33061|TOWER SEMICONDUCTOR LTD WTS SH|0.11
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20100513|N7902X106|ST|1153|SENSATA TECHNOLOGIES N.V. ORDI|19.09
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20100513|P31076105|CPA|1732|COPA HOLDINGS, S.A. CL A COM (|54.83
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20100513|P47725109|GEECF|15995|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100513|P8696W104|SVA|10510|SINOVAC BIOTECH LTD|5.50
20100513|P94398107|ULTR|1282|ULTRAPETROL (BAHAMAS) LTD COM |6.13
20100513|Q7759R100|PGLA|400|PROGEN PHARMACEUTICALS LIMITED|0.43
20100513|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100513|V3267N107|EXM|2692|EXCEL MARITIME CARRIER LTD(NEW|6.23
20100513|V7780T103|RCL|17|ROYAL CARIBBEAN CRUISES LTD|33.24
20100513|Y0017S102|ANW|2659|AEGEAN MARINE PETROLEUM NETWOR|26.65
20100513|Y0553W103|BALT|900|BALTIC TRADING LIMITED COMMON |13.33
20100513|Y1820X106|CRU|8|CRUDE CARRIERS CORP, COMMON ST|17.98
20100513|Y2065G105|DHT|7690|DHT HOLDING, INC|4.64
20100513|Y2066G104|DSX|19148|DIANA SHIPPING INC.|14.53
20100513|Y2109Q101|DRYS|764|DRYSHIPS INC.|5.60
20100513|Y2187A101|EGLE|2250|EAGLE BULK SHIPPING INC.|5.44
20100513|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|3.90
20100513|Y2573F102|FLEX|32171|FLEXTRONICS INTL LTD|7.35
20100513|Y26496102|FREE|1442|FREESEAS INC|1.40
20100513|Y26496128|FREEZ|778|FREESEAS INC FREESEAS INC WT Z|0.17
20100513|Y2685T107|GNK|680|GENCO SHIPPING & TRADING LTD|21.91
20100513|Y2693R101|GMR|14055|GENERAL MARITIME CORP (NEW)|7.78
20100513|Y27183105|GSL|4885|GLOBAL SHIP LEASE, INC. COM CL|3.10
20100513|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100513|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.16
20100513|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|9.09
20100513|Y62196103|NM|1700|NAVIOS MARITIME HOLDINGS INC (|6.74
20100513|Y62267102|NMM|8400|NAVIOS MARITIME PARTNERS L.P. |17.11
20100513|Y64202107|OCNF|7220|OCEANFREIGHT INC. COM (MARSHAL|0.72
20100513|Y73760111|SHIPW|980|SEANERGY MARITIME HLDGS CORP W|0.07
20100513|Y7388L103|SB|1946|SAFE BULKERS INC COM STK (MH) |7.85
20100513|Y7542C106|STNG|525|SCORPIO TANKERS INC COM|11.88
20100513|Y75638109|SSW|1861|SEASPAN CORPORATION COM SHS (M|11.20
20100513|Y8564M105|TGP|220|TEEKAY LNG PARTNERS L.P. COM U|28.94
20100513|Y8564W103|TK|427|TEEKAY CORPORATION (MARSHALL I|24.71
20100513|Y8565N102|TNK|2215|TEEKAY TANKERS LTD CLASS A|11.73
20100513|Y93691106|VRGY|145|VERIGY LTD ORD SHS|11.38
20100513|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100513|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100513|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100513|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100513|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100513|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100513|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100513|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100513|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100513|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100513|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100513|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100513|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100513|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100513|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100513|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100513|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100513|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100513|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100513|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100513|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100513|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100513|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100513|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100513|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100513|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100513|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100513|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100513|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100513|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100513|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100513|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100513|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100513|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100513|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100513|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100513|000336206|GFW|1773|AAG HLDG INC SR DEB 7.5% 11/05|23.77
20100513|000360206|AAON|2061|AAON INC|24.17
20100513|00037W106|ABTO|229|AB&T Financial Corporation (NC|2.50
20100513|000375204|ABB|291|ABB LTD ADS ( 1 REG SHS)|19.00
20100513|00083D820|SCB|465|AB SVENSK EXPORTKREDIT SPX CAP|12.36
20100513|00086T103|ACMR|400|A.C.MOORE ARTS & CRAFTS INC|3.48
20100513|00087F102|ACLO|268|ACL SEMICONDUCTORS INC|0.53
20100513|000886309|ADCT|570|ADC TELECOMMUNICATIONS INC|8.21
20100513|00089J102|ACLH|6849840|ACT CLEAN TECHNOLOGIES, INC. C|0.05
20100513|000957100|ABM|59|ABM INDUSTRIES INC|22.57
20100513|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.50
20100513|001031103|AEPI|100|AEP INDUSTRIES INC|27.37
20100513|00104Q107|AFCE|1170|AFC ENTERPRISES INC|11.00
20100513|001055102|AFL|17648|AFLAC INC|50.04
20100513|001084102|AGCO|264|AGCO CORP|33.78
20100513|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.12
20100513|001204106|AGL|1975|AGL RESOURCES INC (HOLDING CO)|39.02
20100513|001236108|AGRT|73|AGR TOOLS, INC. COMMON STOCK|0.22
20100513|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.61
20100513|00130H105|AES|5827|THE AES CORPORATION|11.11
20100513|001338201|AICPQ|253500|AICI CAP TST 9% PFD SECS|0.03
20100513|001547108|AKS|1840|AK STEEL HOLDING CORP|16.19
20100513|00162Q106|GRI|4712|COHENS & STEER GLOBAL REALTY M|32.34
20100513|00162Q304|CRBQ|287|ALPS ETF TR JEFFERIES TR/J CRB|40.05
20100513|00162Q601|CRBI|14|ALPS ETF TR JEFFERIES TR/J CRB|38.83
20100513|00162Q809|WCAT|17|JEFFERIES TR/J CRB WILDCATTERS|41.42
20100513|00163T109|AMB|22045|AMB PROPERTY CORP|28.88
20100513|00163T307|AMBPRL|24|AMB PROPERTY CORP 6.3/4% SER M|21.63
20100513|001630102|ALRT|2969|ALR TECHNOLOGIES INC|0.02
20100513|00169X203|AMGZO|15152|AMG Capital Trust 1 5.1% Tr Pf|46.00
20100513|0017EP103|AMLTY|52|AMP LTD UNSPONSORED ADR|20.90
20100513|001712108|AMCS|18853|AMICAS INC.|6.04
20100513|001733104|AMLJ|6840|A M L COMMUNICATIONS INC|1.37
20100513|001744101|AHS|545|AMN HEALTHCARE SERVICES|9.09
20100513|001765106|AMR|1677|AMR CORP|7.34
20100513|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|20.96
20100513|00184X105|AOL|10014|AOL INC COMMON STOCK|24.50
20100513|00185E106|APAC|126|APAC CUSTOMER SERVICES INC|6.08
20100513|00187E104|ATNY|233|API TECHNOLOGIES CORP. COMMON |1.52
20100513|001930205|ARIS|476|ARI NETWORK SVCS INC|0.65
20100513|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100513|00206R102|T|8420|AT&T INC. COM|25.82
20100513|00207R101|ATMI|54|A T M I INC|17.45
20100513|00208J108|ATPG|3369|ATP OIL & GAS CORPORATION|15.95
20100513|002083103|ATSI|10958|ATS MEDICAL INC|3.95
20100513|00209E207|ABWPRA|100|ASBC CAP TR I|21.78
20100513|00211G208|ATT|5533|AT&T INC SR NT 6.375|26.44
20100513|00211V106|ATAI|286|ATA INC ADS|3.36
20100513|00211Y100|ABIO|4290|ARCA BIOPHARMA INC (US)|4.67
20100513|002255107|AUO|472707|AU OPTRONICS CP ADS (10 COM)|10.62
20100513|002346104|AVII|24708|AVI BIOPHARMA INC|1.33
20100513|002422103|AVTC|2334|AVT Inc Common Stock|1.03
20100513|00246W103|AXTI|2179|AXT INC|4.76
20100513|00253U305|ASTM|36826|AASTROM BIOSCIENCES INC COM ST|1.66
20100513|002535201|AAN|2675|AARON'S INC CL B|21.39
20100513|002535300|AANA|100|AARON'S INC CL-A|17.11
20100513|002555209|ABCFF|52691|ABACUS MINING & EXPLORATION CO|0.24
20100513|002567105|ABAX|561|ABAXIS INC|25.38
20100513|002824100|ABT|1215|ABBOTT LABS;COM NPV|49.15
20100513|002896207|ANF|8307|ABERCROMBIE & FITCH CO CL-A|43.34
20100513|00301L109|ISL|565|ABERDEEN ISRAEL FUND INC (THE)|15.18
20100513|00301W105|CH|3388|ABERDEEN CHILE FUND INC|17.80
20100513|003011103|IAF|347|ABERDEEN AUSTRALIA EQUITY FUND|10.89
20100513|003013109|FCO|1742|ABERDEEN GLOBAL INCOME FUND IN|11.80
20100513|00350L109|ABBC|1430|ABINGTON BANCORP INC (PA)|9.95
20100513|003654100|ABMD|57781|ABIOMED INC|9.81
20100513|00374N107|ABVT|62|ABOVENET INC|48.35
20100513|00383Y102|ABII|699|ABRAXIS BIOSCIENCE INC NEW|48.05
20100513|003830106|AXAS|644|ABRAXAS PETROLEUM CORP.|2.75
20100513|00388T108|ABSY|4609|ABSOLUTESKY INC COM STK|0.03
20100513|003881307|ACTG|215|ACACIA RESEARCH CORP AR ACIACI|15.79
20100513|004239109|AKR|327|ACADIA REALTY TRUST|19.11
20100513|00430L103|ABPIQ|7675|ACCENTIA BIOPHARMACUETICALS IN|1.35
20100513|00430U103|ACCL|1743|ACCELRYS INC|7.42
20100513|00431M308|ACCP|1547|Access Pharmaceuticals, Inc. N|2.40
20100513|00434A103|AEMI|7|ACCESS TO MONEY, INC. COMMON S|0.60
20100513|00435F200|ACRFY|35|Accor S A Unsponsored ADR (Fra|10.70
20100513|00439T107|ACUZ|21|ACCURIDE CORP NEW COM STK (DE)|1.38
20100513|00439T115|ACUZW|32451|ACCURIDE CORP NEW WTS EXP 02/2|0.23
20100513|004397105|ARAY|6538|ACCURAY INCORPORATED COM STK|6.37
20100513|004446100|ACET|1556|ACETO CORP|6.86
20100513|00448Q201|ACHN|1120|ACHILLION PHARMACEUTICALS, INC|2.70
20100513|004498101|ACIW|809|ACI WORLDWIDE INC COM STK (DE)|20.48
20100513|004816104|ACU|365|ACME UNITED CORPORATION|10.85
20100513|004848107|ACFN|100|ACORN ENERGY INC COM STK|5.24
20100513|004934105|ACTL|100|ACTEL CORP|15.79
20100513|005015102|AGNM|4361|ACRONGENOMICS INC|0.12
20100513|00504W100|ACPW|100|ACTIVE POWER INC|0.77
20100513|005057104|ACAR|909|ACTIVECARE INC COM STK (DE)|1.00
20100513|00506P103|ACTI|5538|ACTIVIDENTITY CORP COM|2.59
20100513|00507V109|ATVI|36555|ACTIVISION BLIZZARD INC COM ST|11.12
20100513|00508B102|ACTU|5748|ACTUATE CORPORATION|4.66
20100513|00508X203|ATU|551|ACTUANT CORP (NEW)|23.07
20100513|00508Y102|AYI|3734|ACUITY BRANDS INC (HOLDING COM|44.65
20100513|00509L703|ACUR|1137|Acura Pharmaceuticals, Inc. Ne|3.68
20100513|005125109|ACXM|4399|ACXIOM CORP|19.45
20100513|00515Q100|ADSY|3800|AD SYS COMMUNICATIONS INC COM |0.95
20100513|005208103|ADES|2285|ADA-ES INC|7.10
20100513|006212104|ADX|647|ADAMS EXPRESS CO|10.49
20100513|00650W300|ADK|1470|ADCARE HEALTH SYSTEMS INC COM |5.15
20100513|00651F108|ADPT|8693|ADAPTEC INC|3.05
20100513|00652F107|ADOOY|1197|ADARO ENERGY PT UNSPON ADR (ID|11.56
20100513|006743306|AEY|600|ADDVANTAGE TECHNOLOGIES GR INC|3.20
20100513|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100513|00685T108|AEN|1598|ADEONA PHARMACEUTICALS INC (NV|1.62
20100513|006854202|ADEP|387|ADEPT TECHNOLOGY, INC. NEW|5.48
20100513|00687A107|ADDYY|1160|ADIDAS AG SPONSORED ADR (GERMA|27.85
20100513|00724F101|ADBE|5494|ADOBE SYS INC (DE)|34.80
20100513|00724X102|ADLR|3954|ADOLOR CORPORATION|1.92
20100513|00738A106|ADTN|132|ADTRAN INC|27.28
20100513|00739W107|AEA|815|ADVANCE AMERICA, CASH ADVANCE |4.84
20100513|007486103|AVNA|1050|ADVANCE NANTECH INC|0.05
20100513|00751Y106|AAP|3033|ADVANCE AUTO PARTS INC|45.96
20100513|00752H102|ABAT|4988|ADVANCED BATTERY TECHNOLOGIES |3.60
20100513|00752K105|ACTC|53785|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100513|00756M404|ASX|26298|AMER SEMI-COND ENG ADS (5CMSH)|4.62
20100513|007639107|AGC|1847|ADVENT /CLAYMORE GLOBAL CONVTB|9.02
20100513|00764C109|AVK|509|ADVENT CLAYMORE CONVERTIBLE SE|16.98
20100513|00764X202|ANX|36272|ADVENTRX PHARMACEUTICALS INC|2.43
20100513|00765E104|LCM|2782|ADVENT/CLAYMORE ENHANCED GROWT|11.25
20100513|00765G109|AOLS|117|AEOLUS PHARMACEUTICALS INC|0.28
20100513|00766T100|ACM|1003|AECOM TECHNOLOGY CORP|28.13
20100513|00767C106|AVOI|951|Advanced Voice Recognition Sys|0.03
20100513|00767T109|ASB|3114|ADVANSOURCE BIOMATERIALS CORPO|0.35
20100513|00768Y107|DENT|4400|ADVISORSHARES TR DENT TACTICAL|20.71
20100513|007737109|ACY|50|AEROCENTURY CORP|20.20
20100513|007865108|ARO|731|AEROPOSTALE INC|29.49
20100513|007903107|AMD|7016|ADVANCED MICRO DEVICES|9.49
20100513|007924103|AEG|2245|AEGON NV -ORD-|6.52
20100513|007924400|AED|483|AEGON NV PERP CAP SECURITIES (|18.20
20100513|007924509|AEB|1665|AEGON NV PERP CAP SECS FLTG RA|18.73
20100513|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100513|007973100|AEIS|238|ADVANCED ENERGY INDS INC|13.15
20100513|007974108|ADVS|202|ADVENT SOFTWARE INC|44.47
20100513|007975204|AEZS|256125|AETERNA ZENTARIS INC|2.09
20100513|008073108|AVAV|100|AEROVIRONMENT INC COM STK|26.69
20100513|00808N202|AESPRC|60|AES TST III 6.75%TRUST CV PFD |43.90
20100513|00808P108|AESYY|12991|AES Tiete SA Sponsored ADR rep|10.89
20100513|00808P207|AESAY|1325|AES Tiete SA|9.79
20100513|00817R103|ATRM|2|AETRIUM INC|3.08
20100513|00817Y108|AET|10128|AETNA INC.(NEW)|30.51
20100513|008252108|AMG|5673|AFFILIATED MANAGERS GROUP INC |80.99
20100513|00826A109|AFFY|192|AFFYMAX INC COM|24.84
20100513|00826T108|AFFX|1342|AFFYMETRIX INC|6.90
20100513|008272106|AFFM|95055|AFFIRMATIVE INS HLDGS INC|4.69
20100513|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|26.06
20100513|008368102|AGAM|347|AGA MEDICAL HOLDINGS, INC COM |15.20
20100513|00846L101|FEED|70057|AgFeed Industries, Inc. Common|3.60
20100513|00846U101|A|3772|AGILENT TECHNOLOGIES, INC|34.81
20100513|00847J105|AGYS|542|AGILYSYS INC.|7.65
20100513|008474108|AEM|545|AGNICO-EAGLE MINES LTD|65.09
20100513|008492100|ADC|532|AGREE REALTY CORP|26.59
20100513|00850H103|GRO|673|AGRIA CORP SPONSORED ADR (CAYM|1.82
20100513|008916108|AGU|1219|AGRIUM INC.|58.78
20100513|00910M100|AIRYY|196|AIR CHINA LTD SPON ADR (CHINA)|18.35
20100513|009119108|AFLYY|319|AIR FRANCE-KLM ADS (EA REPTG O|13.63
20100513|009126202|AIQUY|4183|AIR LIQUIDE ADR|21.79
20100513|009158106|APD|4013|AIR PROD&CHEM INC|72.57
20100513|009207101|AIRT|500|AIR T INC|12.39
20100513|00922R105|ATSG|3562|AIR TRANSPORT SERVICES GROUP I|5.64
20100513|009363102|ARG|800|AIRGAS INC|63.73
20100513|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|4.98
20100513|009606104|AIXG|164128|AIXTRON AKTEINGESESELLSCHAFT A|33.66
20100513|00971T101|AKAM|4104|AKAMAI TECHNOLOGIES INC|39.42
20100513|009719501|AKBTY|465|AKBANK TURK ANONIM SIRKETI ADR|10.29
20100513|009720103|AKNS|5577|Akeena Solar, Inc. (DE) Common|1.00
20100513|009728106|AKRX|7873|AKORN INC|2.95
20100513|010199305|AKZOY|331|AKZO NOBEL N V ADR|54.28
20100513|01023E100|AAII|467|ALABAMA AIRCRAFT INDUSTRIES IN|1.52
20100513|010392405|ALPVN|12|ALABAMA POWER CO 4.60% PFD|76.53
20100513|010392496|ALM|176|ALABAMA POWER COMPANY 5.875% S|25.66
20100513|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|23.75
20100513|010392538|ALZ|78|ALABAMA POWER COMPANY SR NT SE|25.21
20100513|010392546|ALQ|441|ALABAMA POWER COMPANY SR NT SE|25.28
20100513|010392553|ALF|545|ALABAMA POWER COMPANY SR NT SE|25.23
20100513|010392561|ALPPRP|1900|ALABAMA POWER CO 5.30% CL A PF|24.94
20100513|010392595|ALPPRN|282|ALABAMA PWR 5.20% CL-A PRF|24.20
20100513|011295102|ALME|9325|ALAMO ENERGY CORPORATION COMMO|1.63
20100513|011311107|ALG|2613|ALAMO GROUP|25.89
20100513|011612603|ALAN|11827|ALANCO TECHNOLOGIES INC NEW CO|0.30
20100513|011659109|ALK|5495|ALASKA AIR GROUP INC|46.05
20100513|01167P101|ALSK|1132|ALASKA COMMUN SYS GRP INC|8.47
20100513|012348108|AIN|196|ALBANY INTL CORP CL A|24.88
20100513|013078100|ACV|88|ALBERTO CULVER CO NEW|26.96
20100513|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100513|013817101|AA|4446|ALCOA INC|12.46
20100513|013904305|ALU|17976|ALCATEL-LUCENT ADR|2.76
20100513|014482103|ALEX|2701|ALEXANDER & BALDWIN INC|34.71
20100513|014752109|ALX|443|ALEXANDERS INC|324.72
20100513|015271109|ARE|17500|ALEXANDRIA REAL EST EQ INC|70.97
20100513|01535P106|AXU|700|Alexco Resource Corp Common Sh|3.90
20100513|015351109|ALXN|122|ALEXION PHARMACEUTICALS INC|53.28
20100513|015384100|ALXA|7194|ALEXZA PHARMACEUTICALS INC COM|3.87
20100513|015393101|ALFVY|11381|Alfa-Laval Ab Unsponsored ADR |13.94
20100513|016230104|ALCO|28|ALICO INC|26.98
20100513|016259103|ALIM|500|ALIMERA SCIENCES INC COM STK (|10.51
20100513|01642T108|ALKS|639|ALKERMES INC|12.65
20100513|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|8.33
20100513|017361106|AYE|306|ALLEGHENY ENERGY INC|21.20
20100513|01741R102|ATI|16912|ALLEGHENY TECHNOLOGIES INC(NEW|56.30
20100513|01747V206|ABPA|1000|ALLEGIANCE BANK OF NORTH AMERI|0.12
20100513|01748X102|ALGT|7823|ALLEGIANT TRAVEL COMPANY COM|52.52
20100513|018490102|AGN|2217|ALLERGAN INC|63.31
20100513|018546101|AKP|710|ALLIANCE CALIFORNIA INCOME FD |13.59
20100513|018606202|AIQ|4470|ALLIANCE HEALTHCARE SERVICES, |5.64
20100513|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100513|01861G100|AHGP|1011|ALLIANCE HOLDINGS GP LP COM UT|29.21
20100513|01877H100|ALSC|3118|ALLIANCE SEMICONDUCTOR CORP|0.23
20100513|01877R108|ARLP|29|ALLIANCE RESOURCES PART L.P.|48.05
20100513|018772103|AOI|1346|ALLIANCE ONE INTERNATION, INC.|5.00
20100513|01879R106|AWF|4733|ALLIANCEBERNSTEIN GLOBAL HIGH |13.52
20100513|018802108|LNT|519|ALLIANT ENERGY CORPORATION|34.15
20100513|018804104|ATK|1153|ALLIANT TECHSYSTEMS INC|78.45
20100513|01881E101|ACG|15574|ALLIANCEBERNSTEIN INCOME FUND |7.96
20100513|01881G106|AB|12086|ALLIANCEBERNSTEIN HOLDING L.P.|30.92
20100513|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100513|019205103|ALNC|431|ALLIANCE FINANCIAL CORP|31.00
20100513|019228402|AIB|5455|ALLIED IRISH BKS PLC ADS(RP 2 |3.55
20100513|01923A109|AHCI|98|ALLIED HEALTHCARE INTL INC|2.85
20100513|019330109|AMOT|72|ALLIED MOTION TECHNOLOGIES INC|4.13
20100513|019344100|ANV|1025|ALLIED NEVADA GOLD CORP|21.75
20100513|019645506|ALY|3032|ALLIS CHALMERS ENERGY INC|3.83
20100513|019777101|ALTH|24876|ALLOS THERAPEUTICS INC|7.50
20100513|019860105|AYSI|369|ALLOY STEEL INTL INC|2.55
20100513|01988P108|MDRX|808|ALLSCRIPTS-MISYS HEALTHCARE SO|20.35
20100513|020002101|ALL|30120|ALLSTATE CORP (THE)|33.11
20100513|020283107|AAU|5713|ALMADEN MINERALS LTD|1.29
20100513|020409108|AFAM|8|ALMOST FAMILY INC|42.59
20100513|02043Q107|ALNY|890|ALYNLAM PHARMACEUTICALS INC|17.03
20100513|020520102|ALJ|6296|ALON USA ENERGY INC.|6.57
20100513|02071M101|ALBKY|625|ALPHA BANK AE SPONS ADR|1.66
20100513|02076X102|ANR|51|ALPHA NATURAL RESOURCES INC.|43.09
20100513|020772109|APT|616|ALPHA PRO TECH,LTD|2.29
20100513|02081G102|ATEC|1935|ALPHATEC HOLDINGS INC COM STK |5.91
20100513|02082E106|AGD|14939|ALPINE GLOBAL DYNAMIC DIVIDEND|9.72
20100513|020936100|ATUSF|450|ALTIUS MINERALS CORP|10.24
20100513|021060108|AOD|217|ALPINE TOTAL DYNAMIC DIV FD CO|8.17
20100513|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.49
20100513|021373105|ALTI|47997|ALTAIR NANOTECHNOLOGOES INC|0.57
20100513|021441100|ALTR|38128|ALTERA CORP|24.75
20100513|02147K105|AEHI|757|ALTERNATE ENERGY HLDGS INC. CO|0.60
20100513|02151P107|APSA|100|ALTO PALERMO SA ADS|9.13
20100513|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100513|021515101|ALTO|120611|ALTO GROUP HOLDINGS INC. COMMO|0.04
20100513|02209S103|MO|105159|ALTRIA GROUP,INC.|21.67
20100513|022205108|AWC|4764|ALUMINA LTD ADS ( 4 ORD)|5.95
20100513|022276109|ACH|2461|ALUIMINUM CORP OF CHINA ADR (2|23.00
20100513|022631204|AMDLY|90|AMADA LTD ADR|30.51
20100513|022912109|AXREF|22700|AMARC RESOURCES LTD|0.45
20100513|02301P106|AMAR|4144|AMARILLO BIOSCIENCES|0.10
20100513|02311Q102|AMRU|27912|AMARU INC|0.08
20100513|02311T106|AMOK|9251|AMAROK RESOURCES, INC. COMMON |1.46
20100513|023111206|AMRN|290|AMARIN CORP PLC SPONSORED ADR |2.16
20100513|023135106|AMZN|10246|AMAZON COM INC;COM USD0.01|133.87
20100513|023139108|ABK|175881|AMBAC FINANCIAL GROUP INC.|1.36
20100513|023139504|AKF|2587|AMBAC FINANCIAL GROUP INC 5.95|7.68
20100513|023139603|AKT|924|AMBAC FINANCIAL GP INC 5.875% |7.63
20100513|023139702|ABKPRZ|5|AMBAC FINL GROUP INC CORP UNIT|14.10
20100513|023145105|AZNG|1342|Amazon Goldsands Ltd. Common S|0.30
20100513|023178106|AMIE|13245|AMBASSADORS INTL INC|0.66
20100513|02318N102|ABTG|10005|AMBIENT CORP|0.09
20100513|02341R302|AMCRY|3|AMCOR LTD ADR|23.12
20100513|02341W103|ACO|3175|AMCOL INTL CORP|30.90
20100513|023436108|AMED|283|AMEDISYS INC|56.21
20100513|023608102|AEE|1990|AMEREN CORP|25.50
20100513|02364V107|ATAX|44|AMERICA FIRST TAX EXEMT INV LP|5.51
20100513|02364W105|AMX|241746|AMERICA MOVIL, S.A.B. DE C.V. |50.81
20100513|02364W204|AMOV|362|AMER MOVIL SAB DE CV SPONSORED|50.66
20100513|02365V106|AWSR|4948|America West Resources, Inc. C|0.15
20100513|023850100|APP|5386|AMERICAN APPAREL INC COM|3.02
20100513|023912108|AMFIQ|2275|AMCORE FINANCIAL INC|0.03
20100513|024061103|AXL|7503|AMER AXLE & MANUFACTURING HLDG|10.25
20100513|024600108|ABMC|88|AMERICAN BIO MEDICA CORP|0.13
20100513|024835100|ACC|7748|AMERICAN CAMPUS COMMUNITIES IN|27.49
20100513|02503X105|AGNC|1794|AMERICAN CAPITAL AGENCY CORP C|27.92
20100513|02503Y103|ACAS|2956|AMERICAN CAPITAL LTD COM STK (|5.98
20100513|02505A103|ANCI|893|AMERICAN CARESOURCE HLDGS INC |2.01
20100513|025195405|ACLI|5|AMERICAN COMMERCIAL LINE INC N|22.33
20100513|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100513|025299108|AMCY|65|AMERICAN CRYOSTEM CORP COM STK|0.15
20100513|025353103|ADPI|700|AMERICAN DENTAL PARTNERS INC|12.56
20100513|02553E106|AEO|134319|AMERICAN EAGLE OUTFITTER INC C|16.03
20100513|025537101|AEP|1428|AMERICAN ELECTRIC POWER INC|33.58
20100513|02557T208|AEPPRA|118|American Elec Pwr Co Inc Jr Su|28.15
20100513|025576109|AETI|2|AMERICAN ELECTRIC TECHNOLOGIES|2.38
20100513|025676206|AEL|60|AMERICAN EQUITY INVESTMENT LIF|10.30
20100513|02576P104|AEXP|1762|American Exploration Corporati|0.18
20100513|025816109|AXP|30116|AMERICAN EXPRESS COMPANY|44.10
20100513|025932104|AFG|3463|AMERICAN FINL GP (HOLD CO)|28.70
20100513|025932203|AFE|2540|AMERICAN FINL GRP INC 7.125% S|23.70
20100513|026375105|AM|1295|AMERICAN GREETINGS CORP CL A|25.17
20100513|02639T200|AMNE|2647390|AMERICAN GREEN GROUP INC NEW C|.
20100513|02672T109|MRF|8171|AMERICAN INCOME FUND|8.19
20100513|026874115|AIGPRA|3090|AMERICAN INTL GROUP INC CORP U|10.06
20100513|026874784|AIG|227965|AMERICAN INTL GROUP INC COM ST|41.40
20100513|026874800|AFF|3100|American International Group, |17.78
20100513|027070101|AIPC|69|AMERICAN ITALIAN PASTA CL-A|42.12
20100513|027649102|XAA|11|AMERICAN MUNI INCM PTFL INC|14.01
20100513|027745108|AMNB|2161|AMERCIAN NATL BKSHARE DANVILLE|21.75
20100513|028591105|ANAT|129|AMER NATIONAL INSURANCE CO|109.18
20100513|028723104|AEZ|3004|AMERICAN OIL & GAS INC|7.49
20100513|028731107|AOB|22878|AMERICAN ORIENTAL BIOENGR INC |3.39
20100513|028857100|AAPH|55491|AMERICAN PETRO-HUNTER INC|0.96
20100513|028882108|AMPH|728|AMER PHYSICIANS SVC GRP INC|23.99
20100513|028884104|ACAP|72|AMERICAN PHYSICIANS CAP INC|33.75
20100513|02913V103|APEI|1838|AMERICAN PUB ED INC COM STK (D|44.86
20100513|029174109|ARL|815|AMER REALTY INVESTORS INC(NEW)|9.17
20100513|029429107|ASEI|845|AMER SCIENCE & ENGR INC.|79.79
20100513|029570108|SLA|1608|AMERICAN SELECT PTFL INC|12.23
20100513|029683109|AMSWA|8146|AMER SOFTWARE INC CL-A|6.54
20100513|02970Q203|AQQ|313|AMERICAN SPECTRUM REALTY INC|11.55
20100513|029899101|AWR|522|AMERICAN STATES WATER CO(HLDG |38.79
20100513|029912201|AMT|1221|AMERICAN TOWER CORP|41.72
20100513|03009T101|CSP|1098|AMER STRATEGIC INCM PTFL-III|9.14
20100513|030098107|ASP|676|AMERN STRATEGIC INCOME PORTFOL|12.25
20100513|030099105|BSP|1572|AMERN STRATEGIC INCM PORTF II |10.35
20100513|030111108|AMSC|33008|AMERICAN SUPERCONDUCTOR CORP|29.24
20100513|030115208|ASRG|500|American Surgical Holdings, In|1.30
20100513|030371108|AVD|1254|AMERICAN VANGUARD CORP|9.49
20100513|030405104|BETM|879|AMERICAN WAGERING INC|0.28
20100513|030506109|AMWD|848|AMERICAN WOODMARK CORP|25.34
20100513|03060R101|ACF|17638|AMERICREDIT CORP|23.00
20100513|03062W207|ACII|74974|AmeriChip International Inc. N|.
20100513|03070Q101|ASCA|395|AMERISTAR CASINOS INC|19.63
20100513|03071H100|AMSF|364|AMERISAFE INC|17.79
20100513|030710107|AMN|229|AMERON INTERNATIONAL CORP|69.90
20100513|03073E105|ABC|2077|AMERISOURCEBERGEN CORP|31.79
20100513|03073H108|AMTC|15897|AMERITRANS CAPITAL CORPORATION|0.95
20100513|03073H207|AMTCP|201|AMERITRANS CAP CORP|8.50
20100513|03073T102|AGP|1950|AMERIGROUP CORPORATION|36.30
20100513|03073V107|AMTY|384|AMERITYRE CORPORATION|0.45
20100513|03076C106|AMP|921|AMERIPRISE FINANCIAL, INC. COM|46.32
20100513|03077G106|AMEL|246884|AMERILITHIUM CORP COM STK (NV)|1.40
20100513|030975106|APU|25|AMERIGAS PRTNRS LP UTS(RP COMM|41.70
20100513|031001100|ATLO|115|AMES NATIONAL CORPORATION|20.39
20100513|031162100|AMGN|44076|AMGEN INC|56.60
20100513|031518103|AMCG|1802|AMICO GAMES CORP. COMMON STOCK|0.39
20100513|03152W109|FOLD|990|AMICUS THERAPEUTICS INC COM ST|3.30
20100513|031652100|AMKR|12088|AMKOR TECHNOLOGY INC|7.15
20100513|032015109|AMPL|2168|AMPAL-AMERICAN ISREAL CORP A|2.13
20100513|032037103|AP|789|AMPCO PITTSBURGH CORP|24.66
20100513|032095101|APH|7793|AMPHENOL CORP (NEW) CL-A|45.44
20100513|03232P405|AMSG|493|AMSURG INC COM|21.35
20100513|032332504|ASYS|1639|AMTECH SYSTEMS INC|9.97
20100513|032346108|AMLN|710|AMYLIN PHARMACEUTICALS INC|18.15
20100513|032359309|AFSI|784|AMTRUST FINANCIAL SERVICES, IN|14.00
20100513|032511107|APC|880|ANADARKO PETROLEUM CORP|56.96
20100513|032515108|ANAD|8|ANADIGICS INC|4.76
20100513|032654105|ADI|11986|ANALOG DEVICES INC|29.36
20100513|032681207|ANLY|21|ANALYSTS INTL CORP COM STK (MN|2.51
20100513|032803108|ACOM|735|ANCESTRY COM INC COM STK (DE) |19.59
20100513|032839102|ABCW|44051|ANCHOR BANCORP WISC INC|0.93
20100513|033493107|ANMCF|250|ANDEAN AMERICAN MINING CORP|0.41
20100513|034164103|ANDE|1330|ANDERSONS INC (THE)|35.51
20100513|03475V101|ANGO|723|ANGIODYNAMICS INC|15.95
20100513|034918102|ANPI|200|ANGIOTECH PHARMACEUTICALS INC |1.14
20100513|034919100|ASWRF|4104|ANGLO SWISS RESOURCES INC|0.24
20100513|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100513|035078104|AGPPY|1000|ANGLO PLATINUM|105.37
20100513|03524A108|BUD|26707|ANHEUSER-BUSCH INBEV SA SPONSO|49.44
20100513|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|29.43
20100513|03525N109|AHII|2426|ANIMAL HEALTH INTERNATIONAL, I|2.45
20100513|035290105|AXE|7600|ANIXTER INTERNATIONAL INC|54.05
20100513|035710409|NLY|67307|ANNALY CAPITAL MANAGEMENT, INC|15.95
20100513|036115103|ANN|781|ANNTAYLOR STORES CORP|24.86
20100513|03633E108|ANO|1460|ANOORAQ RESOURCES CORP (F)|1.39
20100513|03634J106|ANPG|10950|Anpath Group, Inc. Common Stoc|0.15
20100513|03662X100|ANSW|3000|ANSWERS CORPORATION|8.30
20100513|036642106|AIS|1000|ANTARES PHARMA INC|1.68
20100513|03665E109|ANTF|11672|ANTE4 INC COM STK (DE)|3.33
20100513|03674U102|ANTH|118|ANTHERA PHARMACEUTICALS INC CO|6.94
20100513|037023108|ACPIQ|4365|ANTHRACITE CAP INC COM STK|0.01
20100513|037023306|ACPPQ|670|ANTHRACITE CAP INC PFD SER C|0.05
20100513|037032109|AGEN|8576|ANTIGENICS INC. (DEL)|1.38
20100513|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|1.79
20100513|037243102|ATGYF|1500|ANTRIM ENERGY INC|0.96
20100513|037271103|ANTS|1287|ANTS SOFTWARE INC|2.10
20100513|037347101|ANH|663|ANWORTH MRTG ASSET CORP|6.63
20100513|03735R106|ANWM|12374|ANYWHERE MD|0.02
20100513|037389103|AON|16788|AON CORPORATION|42.99
20100513|03739T108|AONE|757|A123 SYS INC COM STK (DE)|10.16
20100513|037411105|APA|6033|APACHE CORP|98.44
20100513|03748R101|AIV|16319|APARTMENT INVST & MGMT CO|22.98
20100513|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |25.35
20100513|03748R838|AIVPRT|325|APARTMENT INVESTMENT & MGMT CO|23.61
20100513|037598109|APOG|659|APOGEE ENTERPRISES INC|15.01
20100513|037604105|APOL|7134|APOLLO GROUP INC CL A|55.74
20100513|03761E102|AGT|24097|APOLLO GOLD CORP|0.36
20100513|03763Q103|APLIE|3154|APOLLO CAP GROUP INC|0.97
20100513|037675105|APAB|4076|APPALACHIAN BANCSHARES INC|0.08
20100513|037833100|AAPL|41576|APPLE INC;COM NPV|262.09
20100513|037934106|AQPVF|4000|AQUA-PURE VENTURES LTD|0.44
20100513|03814F205|ARCI|1895|APPLNC RECYCLNG CTRS AMER|3.52
20100513|03819M106|AERG|16|APPLIED ENERGETICS, INC|1.78
20100513|03820C105|AIT|744|APPLIED INDUSTRIAL TECHS INC. |30.45
20100513|03822W406|AMCC|603|APPLIED MICRO CIRCUITS CORPORA|11.32
20100513|038222105|AMAT|26084|APPLIED MATERIALS INC|13.77
20100513|038237103|APSG|917|APPLIED SIGNAL TECHNOLOGY INC |19.69
20100513|038333100|APGX|400|APROGENEX INC|.
20100513|038336103|ATR|35|APTAGROUP INC|42.68
20100513|03834A103|AREX|1333|APPROACH RES INC COM STK (DE) |7.91
20100513|03836W103|WTR|27628|AQUA AMERICA, INC.|18.05
20100513|03840C101|AQNM|27391|AQUENTIUM INC|0.05
20100513|03840M208|AQPTY|40|AQUARIUS PLATINUM LTD SPNS ADR|12.04
20100513|03841M108|AQUM|1938|Aquamer Medical Corp. Common S|0.43
20100513|03875Q108|ARB|19561|ARBITRON INC (NEW)|32.64
20100513|039209101|KAD|859|ARCADIA RESOURCES INC|0.74
20100513|03923E107|ARCAY|20|ARCADIS N.V. NY REG SHS|19.36
20100513|03938L104|MT|36165|ARCELORMITTAL NY REGISTRY SHS |35.71
20100513|039380100|ACI|59|ARCH COAL, INC.|24.79
20100513|039483102|ADM|29|ARCHER DANIELS MIDLAND CO|27.50
20100513|039483201|ADMPRA|3402|ARCHER-DANIELS MIDLAND COMPANY|39.09
20100513|039670104|ACAT|237|ARCTIC CAT INC|13.10
20100513|03969P107|RDEA|1387|ARDEA BIOSCIENCES INC COM STK |24.73
20100513|039762109|ARDNA|110|ARDEN GROUP INC CL-A|95.45
20100513|040047102|ARNA|17279|ARENA PHARMACEUTICALS, INC.|3.43
20100513|040049108|ARD|663|ARENA RESOURCES INC|35.05
20100513|04010E109|AGX|475|ARGAN INC|11.37
20100513|04010L103|ARCC|2916|ARES CAPITAL CORP|14.88
20100513|04012E107|AGXM|30440|ARGENTEX MINING CORPORATION|0.82
20100513|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100513|04033A100|ARIA|1530|ARIAD PHARMACEUTICALS INC|4.25
20100513|04033V203|ARBA|2142|ARIBA INC|14.34
20100513|040712101|ARKR|327|ARK RESTAURANTS CORP|13.71
20100513|042068106|ARMH|31987|ARM HOLDINGS PLC ADS|11.21
20100513|042166801|AMNF|1165|ARMANINO FOODS OF DISTINCTION |0.48
20100513|042315119|AMRRW|131657|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100513|04247X102|AWI|1045|ARMSTRONG WORLD INDUSTRIES INC|40.84
20100513|042682203|ARTX|11224|AROTECH CORPORATION|1.79
20100513|04269E107|ARQL|155|ARQULE INC|6.07
20100513|04269N107|ARYC|11229|Arrayit Corporation Common Sto|0.85
20100513|04269X105|ARRY|785|ARRAY BIOPHARMA INC|3.88
20100513|042698308|HRT|129|ARRHYTHMIA RESEARCH TECHNOLOGY|6.50
20100513|042744102|AROW|673|ARROW FINANCIAL CORP|28.25
20100513|042797100|ARWR|16686|ARROWHEAD RESEARCH CORP|1.49
20100513|04287U109|AEYIF|318|ARSENAL ENERGY INC NEW (CDA)|1.14
20100513|04289L107|ARTG|1902|ART TECHNOLOGY GROUP INC|4.19
20100513|043113208|ARTNA|972|ARTESIAN RES CORP CL-A|18.33
20100513|04315B107|ART|40|ARTIO GLOBAL INVESTORS INC, CL|22.02
20100513|043176106|ARUN|799|ARUBA NETWORKS, INC.|12.11
20100513|043353101|ARM|6619|ARVINMERITOR INC|16.69
20100513|043387109|ARYX|1582|ARYX THERAPEUTICS INC COM STK |0.76
20100513|043400100|AHKSY|21|ASAHI KASEI CORPORATION ADR|55.54
20100513|043420108|ABTUF|175|ASBESTOS LTD|0.19
20100513|043436104|ABG|5086|ASBURY AUTOMOTIVE GROUP INC.|15.41
20100513|043632108|ASCMA|207|ASCENT MEDIA CORP SER A COM ST|29.77
20100513|043635101|ASTI|24405|ASCENT SOLAR TECHNOLOGIES INC |3.78
20100513|044103109|AHT|2085|ASHFORD HOSPITALITY TRUST INC |8.52
20100513|044103208|AHTPRA|2104|ASHFORD HOSPITALITY TRUST INC |23.16
20100513|044103406|AHTPRD|7|ASHFORD HOSPITALITY TR INC. 8.|21.90
20100513|044209104|ASH|1561|ASHLAND INC|60.60
20100513|044901106|APB|5347|ASIA PACIFIC FUND INC|9.67
20100513|04516D100|ASIQ|113800|ASI ENTERTAINMENT INC.|0.02
20100513|04516T105|GRR|2068|ASIA TIGERS FUND INC (THE)|18.70
20100513|04518A104|ASIA|6618|ASIAINFO HOLDINGS INC.|24.20
20100513|04518D108|AAGH|64855|Asia Global Holdings Corp. Com|.
20100513|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100513|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.46
20100513|045346103|APPY|2459|ASPENBIO PHARMA INC|3.60
20100513|04538V203|APYID|503|ASPYRA INC NEW COM STK (CA)|3.94
20100513|04543P100|AACC|284|ASSET ACCEP CAP CORP|7.60
20100513|04544X300|ALC|55|ASSISTED LIVING CONCEPTS INC N|36.79
20100513|045487105|ASBC|4433|ASSOCIATED BANC CORP|14.54
20100513|045604105|AEC|165|ASSOCIATED ESTATES REALTY CORP|13.92
20100513|045604402|AECPRBCL|227|ASSOCIATED ESTATES REALTY CORP|25.42
20100513|04621M102|ASAM|136|ASSURANCEAMERICA CORP|0.35
20100513|04621X108|AIZ|3023|ASSURANT INC|37.18
20100513|04622L103|APHY|3817|ASSURED PHARMACY INC|.
20100513|04623A205|AGOPRB|1200|ASSURED GTY MUNI HLDGS INC 6.8|21.80
20100513|04623A304|AGOPRE|1416|ASSURED GUARANTY MUNI HDGS INC|19.55
20100513|04623A403|AGOPRF|1149|ASSURE GUARANTY MUNI HLDGS LTD|18.14
20100513|046265104|AF|2120|ASTORIA FINANCIAL CORP|17.17
20100513|046353108|AZN|14430|ASTRAZENECA PLC|43.39
20100513|046433108|ATRO|800|ASTRONICS CORP|17.75
20100513|046484101|ASTC|10110|ASTROTECH CORP COM STK (DE)|2.84
20100513|04685W103|ATHN|28077|ATHENAHEALTH, INC. COM|29.32
20100513|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.21
20100513|048209100|AAME|350|ATLANTIC AMERICAN CORP|1.68
20100513|048425102|ACFC|488|ATLANTIC COAST FEDERAL CORP|2.96
20100513|048877104|ASFN|14405|Atlantic Southern Financial Gr|2.03
20100513|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100513|049164205|AAWW|333|ATLAS AIR WORLDWIDE HLDGS NEW |55.26
20100513|049255706|ATLKY|193|ATLAS COPCO AB SP ADR-NEW(RP-A|15.20
20100513|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|13.84
20100513|049298102|ATLS|3766|ATLAS ENERGY INC COM STK (DE) |33.31
20100513|049392103|APL|12552|ATLAS PIPELINE PARTNERS LP UTS|13.71
20100513|049513104|ATML|1351|ATMEL CORP;COM USD0.001|5.73
20100513|049560105|ATO|1368|ATMOS ENERGY CORP|28.86
20100513|04957F101|ATNAF|9453|ATNA RESOURCES LTD (F)|0.60
20100513|049838105|ATTD|272073|ATTITUDE DRINKS INC COMMON|0.01
20100513|049904105|ATRI|76|ATRION CORP|150.45
20100513|050095108|ATW|290|ATWOOD OCEANICS INC|31.61
20100513|050473107|AUBN|394|AUBURN NATL BANCORP INC|18.46
20100513|050757103|VOXX|1075|AUDIOVOX CORP CL-A|9.00
20100513|050912203|AZC|1066|AUGUSTA RESOURCE CORP|2.07
20100513|051057107|AUGT|10587|AUGME TECHNOLOGIES INC|1.29
20100513|051526200|AUSI|260|AURA SYSTEMS INC NEW|0.74
20100513|05155L105|ARGA|500|Auriga Laboratories, Inc. Comm|.
20100513|05155P106|AZK|1904|AURIZON MINES LTD|5.51
20100513|051642106|ARXG|5000|AURORA GOLD CORP|0.42
20100513|051918209|AUNFF|11745|AURCANA CORP|0.33
20100513|05208R109|AURC|87909|Aurus Corp. Common Stock|.
20100513|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100513|052577103|AOGC|7200|AUSTRALIAN OIL & GAS CORP|0.06
20100513|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100513|052666104|ADAT|4001|AUTHENTIDATE HOLDING CORP|0.84
20100513|052769106|ADSK|6948|AUTODESK INC (DE)|32.77
20100513|052800109|ALV|9165|AUTOLIV INC|51.87
20100513|053015103|ADP|63037|AUTOMATIC DATA PROCESSING|43.02
20100513|05329W102|AN|41443|AUTONATION INC|20.86
20100513|053332102|AZO|573|AUTOZONE INC|185.22
20100513|05343P109|AWX|648|AVALON HOLDINGS CRP CL A|3.28
20100513|053467205|AOGN|1004167|Avalon Oil and Gas, Inc. New C|.
20100513|053470100|AVARF|14706|Avalon Rare Metals, Inc. Ordin|2.42
20100513|05348P401|AVNR|6351|AVANIR PHARMACEUTICALS, INC CL|2.75
20100513|053484101|AVB|17451|AVALONBAY COMMUNITIES INC|105.06
20100513|05349Y104|AVSO|108|AVATECH SOLUTIONS INC|0.98
20100513|053494100|AVTR|224|AVATAR HOLDINGS INC|20.95
20100513|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.55
20100513|05356H101|AVNY|1000|Avensys Corporation Common Sto|.
20100513|05357E107|AVNE|100|Aventura Equities Inc Common S|0.28
20100513|053611109|AVY|2268|AVERY DENNISON CORP|37.66
20100513|053611307|AVYPRA|1|AVERY DENNISON CORP 7.875% COR|40.50
20100513|05366Y102|AVNW|551|AVIAT NETWORKS INC COM STK (DE|4.65
20100513|05367P100|AVID|127|AVID TECH INC|15.01
20100513|053774105|CAR|1174|AVIS BUDGET GROUP, INC. (NEW) |13.50
20100513|053807103|AVT|3329|AVNET INC|29.83
20100513|054303102|AVP|963|AVON PRODUCTS INC|28.53
20100513|05453N100|AWRE|250|AWARE INC (MASS)|2.46
20100513|054536107|AXAHY|700908|AXA ADS (1 ORD SHS)|18.17
20100513|054540109|ACLS|583|AXCELIS TECHNOLOGIES INC.|2.30
20100513|05460X109|AXPW|49750|AXION POWER INTERNATIONAL INC |0.69
20100513|05461T206|AXPHF|50000|AXIS CAP HOLDINGS LTD PFD SHS |88.63
20100513|05461V102|AXMIF|221648|AXMIN INC|0.09
20100513|05462D101|AXIH|5322|Axion International Holdings, |1.60
20100513|054937107|BBT|24319|BB&T CORPORATION|35.61
20100513|05500N103|AZDDF|26065|AZURE DYN CORP CL-A|0.28
20100513|055000103|AZGS|12975|AZTEC OIL & GAS INC|0.11
20100513|05501A100|AZGFF|8840|AZTECA GOLD CORP ORDINARY SHAR|0.06
20100513|05508R106|BGS|1102|B&G FOODS, INC|10.93
20100513|05518E202|BACPRX|44020|BAC CAPITAL TRUST III GTD 7% T|22.59
20100513|055185201|BACPRU|1498|BAC CAPITAL TRUST IV|19.79
20100513|055187207|BACPRW|39168|BAC CAP TST I 7% CAP SECS|22.67
20100513|055188205|BACPRV|100|BAC CAPITAL TRUST II|22.24
20100513|055189203|BACPRB|18|Bac Cap Tr X Cap Secs 6.25%|20.32
20100513|05523R107|BAESY|6497|BAE SYS PLC SPONS ADR|20.63
20100513|055262505|BASFY|43|BASF SE COMMON STOCK|57.09
20100513|055298103|BCBP|18|BCB BANCORP INC (NJ)|9.49
20100513|05530J205|BBTPRA|180|BB&T Capital Trust V Enhanced |27.84
20100513|05531B201|BBTPRB|75|BB&T CAPITAL TRUST VI GTD ENHA|27.97
20100513|05531H208|BBTPRC|200|BB&T CAP TR VII GTD ENHANCED T|26.10
20100513|05534B760|BCE|2355|BCE INC COM (NEW)|30.53
20100513|055384200|BFCF|11|BFC FIN'L CP CL A|0.67
20100513|05541Q206|BGEPRB|318|BGE CAPITAL TST II 6.20% TRST |23.15
20100513|05541T101|BGCP|888|BGC PARTNERS INC CL A COM STK |6.53
20100513|055434203|BRGYY|2403|BG GROUP PLC ADS(RP 5 ORD SHS)|79.08
20100513|05545E209|BBL|114|BHP BILLITON P/C SPONS ADR|58.10
20100513|055471106|BGNN|13721|B GREEN INNOVATIONS INC|.
20100513|05548J106|BJ|5222|BJ'S WHOLESALE CLUB|37.82
20100513|05561Q201|BOKF|977|BOK FINL CORP|55.62
20100513|055622104|BP|1578|BP PLC ADS(RP 6 ORD)|48.50
20100513|055630107|BPT|1737|BP PRUDHOE BAY ROYALTY TR|100.37
20100513|055639108|BPZ|80|BPZ RESOURCES INC COM STK|5.49
20100513|05564E106|BRE|13857|BRE PROPERTIES INC CL A|43.34
20100513|05565A202|BNPQY|479553|BNP PARIBAS SPONS ADR|33.19
20100513|055662100|BSDM|7343|BSD MEDICAL CORP (DEL)|1.48
20100513|05569C105|BJGP|423|BMP SUNSTONE CORPORATION COM|5.34
20100513|05577E101|BT|154|BT GROUP PLC ADS ( 10 ORD SHS)|17.93
20100513|055921100|BMC|11720|BMC SOFTWARE, INC|38.36
20100513|05606L100|BYDDY|1302|BYD Company Ltd Unsponsored AD|86.10
20100513|05614P101|FLY|64|BABCOCK & BROWN AIR LIMITED AD|12.09
20100513|05633T209|BACPRC|57|BAC CAP TR XII GTD CAP SECS|21.98
20100513|056525108|BMI|3843|BADGER METER INC|42.69
20100513|056752108|BIDU|68216|BAIDU INC SPON ADR RPTNG ORD S|783.00
20100513|057224107|BHI|44001|BAKER HUGHES INC;COM USD1|47.42
20100513|057465106|BKRS|1241|BAKERS FOOTWEAR GROUP INC|2.16
20100513|057665200|BCPC|188|BALCHEM CORP|25.42
20100513|057690109|BEEI|30|BALD EAGLE ENERGY INC. COMMON |0.01
20100513|057741100|BEZ|3113|BALDOR ELECTRIC COMPANY|38.56
20100513|057755209|BWINB|1073|BALDWIN & LYONS INC CL-B|25.65
20100513|058498106|BLL|5488|BALL CORP|52.11
20100513|058586108|BLDP|10128|BALLARD POWER SYS INC|2.28
20100513|058659103|BRSI|4197|BALLISTIC RECOVERY SYS INC|0.38
20100513|05874B107|BYI|55827|BALLY TECHNOLOGIES, INC.|46.43
20100513|058785106|BLQN|9750|Balqon Corporation Common Stoc|0.60
20100513|05945F103|BANF|273|BANCFIRST CORP|44.19
20100513|05946K101|BBVA|10537|BANCO BILBAO VIZ ARGENTARA ADS|12.17
20100513|059460303|BBD|3830|BANCO BRADESCO ADS REP ONE PFD|18.04
20100513|059520106|BCH|146|BANCO DE CHILE ADS (REP 600 SH|59.89
20100513|059578104|BDORY|55|BANCO DO BRASIL S A SPON ADR|15.72
20100513|059584102|BKESY|499|Banco Espirto Santo E Ord Unsp|4.36
20100513|05961W105|BMA|151|BANCO MACRO S.A. ADS (EA REPTS|28.10
20100513|059633107|BPSAY|22|Banco Popolare Societa' Cooper|2.75
20100513|05964H105|STD|58|BANCO SANTANDER SA|11.74
20100513|05965X109|SAN|343|BANCO SANTANDER-CHILE ADS|64.79
20100513|05968L102|CIB|238|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.69
20100513|059690107|BARI|306|BANCORP RHODE ISLAND INC|29.43
20100513|059692103|BXS|5160|BANCORPSOUTH INC|21.52
20100513|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |11.95
20100513|060505104|BAC|263140|BANK OF AMERICA CORP|17.07
20100513|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|9.50
20100513|060505500|IKL|801|BANK OF AMERICA CP 5.50% SUB N|23.75
20100513|060505559|BMLPRQ|258|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20100513|060505583|BMLPRL|23|BK OF AMERICA DEP SHS RPSTG|18.10
20100513|060505591|BMLPRJ|2861|BK OF AMERICA DEP SHS RPSTG 1/|20.33
20100513|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|23.60
20100513|060505617|BMLPRI|804|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20100513|060505625|BMLPRH|1224|BK OF AMERICA DEP SHS RSPTG 1/|17.82
20100513|060505633|BMLPRG|1500|BK OF AMERICA DEP SHS REPSTG 1|17.53
20100513|060505740|BACPRI|1623|Bank Amer Corp Dep Sh Repstg 1|21.85
20100513|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.24
20100513|060505864|IKR|1570|BANK OF AMERICA CORP 6% INTERN|24.02
20100513|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|9.95
20100513|062128103|BOFL|54471|BANK OF FLORIDA CORPORATION CO|0.72
20100513|062401104|GRAN|6608|BANK OF GRANITE CORP|1.68
20100513|062540109|BOH|1501|BANK OF HAWAII CORPORATION|53.44
20100513|062896105|BKYF|1569|BK KY FINL CORP|18.19
20100513|063425102|BMRC|65|BANK MARIN (BANCORP|35.35
20100513|063671101|BMO|2129|BANK OF MONTREAL|60.56
20100513|063750103|BKMU|4|BANK MUTUAL CORP NEW|7.12
20100513|064058100|BK|68898|BANK OF NEW YORK MELLON CORP|30.92
20100513|064149107|BNS|5613|BANK OF NOVA SCOTIA (F)|51.57
20100513|06422B201|BACPY|750|Bank Of Cyprus Public Co Ltd U|4.90
20100513|06424J103|BOCH|20|BANK OF COMMERCE HOLDINGS (CA)|4.86
20100513|06425J102|BCAR|107|BANK OF THE CAROLINAS CORP COM|4.10
20100513|06544P104|BOVA|28|BANK VA CHESTERFIELD (VIRGINIA|4.00
20100513|065908600|BBX|12987|BANKATLANTIC BANCORP INC CL A |2.30
20100513|06643P104|BFIN|200|BANK FINANCIAL CORP|9.54
20100513|066470105|BNX|121|BANKS.COM, INC.|0.66
20100513|06652B103|BKUNQ|1543|BANKUNITED FINL CORP CL-A|0.18
20100513|06652V109|BANR|16821|BANNER CORPORATION|6.04
20100513|066800103|BAA|10055|BANRO CORPORATION|2.42
20100513|066849100|BHB|616|BAR HARBOR BANKSHARES|30.50
20100513|06738C778|DJP|1993|BARCLAYS BK PLC IPATH DJ-UBS C|39.54
20100513|06738C786|OIL|1291|BARCLAYS BANK PLC IPATH EXCH T|24.01
20100513|06738C794|GSP|43|BARCLAYS BANK PLC IPATH EXCH T|29.63
20100513|06738E204|BCS|573|BARCLAYS PLC ADS =4 ORDINARY U|19.65
20100513|06738G407|JJM|128|BARCLAYS BK PLC IPATH DJ-UBS I|38.17
20100513|06738G878|AYT|50005|BARCLAYS GEM ASIA-8 ETN|47.60
20100513|067383109|BCR|6024|BARD C R INC|84.23
20100513|06739F101|JJC|278|BARCLAYS BK PLC IPATH DJ-UBS C|42.98
20100513|06739F119|JJN|1971|BARCLAYS BK PLC IPATH DJ-UBS N|33.52
20100513|06739F135|BWV|100|BARCLAYS BK PLC|45.45
20100513|06739F176|GBB|78|IPATH GBP/USD EXCHANGE RATE ET|39.79
20100513|06739F184|ERO|35|IPATH EUR/USD EXCHANGE RATE ET|49.40
20100513|06739F291|INP|1476|BARCLAYS BANK PLC IPATH ETNS L|65.95
20100513|06739F390|BCSPR|36|BARCLAYS BANK PLC ADR SER 2 RE|21.27
20100513|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |63.67
20100513|06739H164|GRN|902|BARCLAYS PATH PLC I PATH GLOBA|29.56
20100513|06739H198|JJT|3344|BARCLAYS BK PLC IPATH DJ-UBS T|41.43
20100513|06739H206|JJA|92|BARCLAYS BK PLC IPATH DJS-UBS |39.80
20100513|06739H214|SGG|58|BARCLAYS BK PLC IPATH DJ-UBS S|41.60
20100513|06739H248|JJP|216|BARCLAYS BK PLC IPATH DJ-UBS P|65.46
20100513|06739H255|PGM|119|BARCLAYS BK PLC IPATH DJ-UBS P|41.65
20100513|06739H271|BAL|397|BARCLAYS BK PLC IPATH DJ-UBS C|38.02
20100513|06739H297|JO|685|BARCLAYS BK PLC IPATH DJ-UBS C|37.83
20100513|06739H362|BCSPRD|192|Barclays Bank Plc Sponsored AD|25.03
20100513|06739H511|BCSPRC|59|BARCLAYS BK PLC SPONSORED ADS |24.22
20100513|06739H644|GAZ|969|BARCLAYS BK PLC IPATH DJ-UBS N|10.21
20100513|06739H750|JJE|843|BARCLAYS BK PLC IPATH DJ-UBS E|23.40
20100513|06739H776|BCSPRA|69|BARCLAYS BK PLC SPON ADR REP C|22.79
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20100513|06740C527|VXX|97330|IPATH S&P 500 VIX SHORT TERM F|24.08
20100513|06740H633|BXDD|100|BARCLAYS SHORT D LEVERAGED S&P|40.14
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20100513|067806109|B|772|BARNES GROUP INCORPORATED|21.03
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20100513|06828L308|BROE|500|BARON ENERGY INC COM STK (NV) |0.28
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20100513|068463108|BBSI|156|BARRETT BUSINESS SVCS INC|15.37
20100513|068498203|BCDI|185|BARRICODE, INC. NEW COMMON STO|1.05
20100513|068798107|DFZ|627|BARRY (R.G.) CORPORATION|10.48
20100513|06985P100|BAS|1475|BASIC ENERGY SERVICES, INC.|9.02
20100513|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
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20100513|072500101|BAYN|620|BAY NATIONAL CORPORATION|1.18
20100513|072730302|BAYRY|30|BAYER AG SPONS ADR|61.69
20100513|073176109|BTE|2853|BAYTEX ENERGY TRUST TR UNIT|32.05
20100513|07329M100|BFR|150|BBVA BANCO FRANCES NS.A.|6.93
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20100513|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|29.90
20100513|075571109|BEBE|630|BEBE STORES INC|7.88
20100513|075811109|BEC|99|BECKMAN COULTER,INC.|61.80
20100513|075887109|BDX|3711|BECTON DICKINSON & CO|75.10
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20100513|07725Q200|BJINY|146|BEIJING ENTERPRISES HOLDINGS L|62.59
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20100513|07783B103|BLKIB|9656|BELK INC DEL CL B|25.25
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20100513|081437105|BMS|2562|BEMIS INC|28.57
20100513|08160H101|BHE|1548|BENCHMARK ELECTRONICS INC|21.20
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20100513|081906109|BEVFF|9324|BENNETT ENVIRONMENTAL INC (F) |2.74
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20100513|084670702|BRKB|33560|BERKSHIRE HATHWY INC(HLDG CO)B|78.00
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20100513|08520T100|BERL|500|BERLINER COMMUNICATIONS, INC. |1.30
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20100513|088606108|BHP|573|BHP BILLITON LIMITED ADS ( 2 O|68.62
20100513|08883T200|BIDZ|837|Bidz.com, Inc. Common Stock|2.01
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20100513|089084107|BCTE|700|Big Cat Energy Corporation Com|0.17
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20100513|08963P102|BMGI|332911|BIG STAR MEDIA GROUP INC NEW C|.
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20100513|09055H107|BOCLE|4733|BIO-CLEAN, INC. COMMON STOCK|0.01
20100513|09057G602|BRLI|122|BIO-REFERENCE LABS INC-NEW-|23.11
20100513|09057N102|BPTH|2974|Bio-Path Holdings Inc Common S|0.43
20100513|09058V103|BCRX|2496|BIOCRYST PHARMACEUTICALS INC|7.15
20100513|09059T206|BJCT|500|BIOJECT MEDICAL TECHS INC|0.25
20100513|09060J106|BDSI|2518|BIODELIVERY SCIENCES INTL INC |3.26
20100513|09061G101|BMRN|868|BIOMARIN PHARMACEUTICAL INC|21.51
20100513|09061Q307|BNET|76|BION ENVIRONMENTAL TECHNOLOGIE|1.73
20100513|090619107|BMTLE|4782|BioMedical Technology Solution|0.15
20100513|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.07
20100513|09062X103|BIIB|11997|BIOGEN IDEC INC|52.04
20100513|090621103|BONU|2235|BIONEUTRAL GROUP, INC. COM STK|0.50
20100513|09063H107|BMR|18495|BIOMED REALTY TRUST INC|18.11
20100513|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20100513|09064X101|BMTI|1834|BIOMIMETIC THERAPEUTICS INC CO|13.23
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20100513|09065C106|BMSN|270256|Bio-Matrix Scientific Group, I|0.07
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20100513|09066L105|BTIM|2254|BIOTIME INC|7.75
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20100513|09066S100|BTAHY|750|BIOTA HOLDINGS LTD ADR|3.52
20100513|09066V103|BSMD|813|BIOSPHERE MEDICAL INC|2.84
20100513|09067F107|BTEL|165800|BIOTEL INC|1.25
20100513|09067J109|BVF|19151|BIOVAIL CORP|16.82
20100513|090678103|BSPM|508|BIOSTAR PHARMACEUTICALS, INC C|4.09
20100513|09069N108|BIOS|128|BIOSCRIP, INC.|7.85
20100513|09071L108|BIOVY|500|BIOVITRUM AB SPONSORED ADR (SW|5.40
20100513|090762105|BIRDF|1438|BIRD CONSTR INC FD UNIT CANADA|32.40
20100513|090931106|BSTC|321|BIOSPECIFICS TECHNOLOGIES CORP|28.80
20100513|09178V108|BZCN|835517|BIZAUCTIONS INC COM STK|.
20100513|09180C106|BJRI|855|BJ'S RESTAURANTS INC|24.02
20100513|091826107|BBOX|1178|BLACK BOX CORP (DE)|31.78
20100513|091935502|BBBB|23321|BLACKBOARD INC|41.31
20100513|091941104|BGT|5231|BLACKROCK FLOATING RATE INCOME|14.23
20100513|09202T103|BDGR|157309|BLACK DRAGON RESOURCE COMPANIE|.
20100513|09206P107|BHWX|1515|BLACK HAWK EXPLORATION INC COM|0.53
20100513|092113109|BKH|2322|BLACK HILLS CORPORATIONS|31.35
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20100513|09247F100|BKT|9543|BLACKROCK INCOME TRUST INC|6.59
20100513|09247U107|RAA|522|BLACKROCK(CA)INVT QUAL MUNI TR|12.20
20100513|09247X101|BLK|657|BLACKROCK INC|173.97
20100513|092475102|BNA|5931|BLACKROCK INCOME OPPORTUNITY T|9.58
20100513|092479104|BYM|1|BLACKROCK INSURED MUNI INCM TR|14.55
20100513|09248C106|BPK|388|BLACKROCK MUNICIPAL 2018 TERM |15.90
20100513|09248E102|BFZ|1354|BLACKROCK CALIFORNIA MUNICIPAL|13.51
20100513|09248F109|BFK|307|BLACKROCK MUNICIPAL INCOME TRU|13.60
20100513|09248H105|BBF|1181|BLACKROCK MUNICIPAL INCOME INV|13.66
20100513|09248J101|BNJ|417|BLACKROCK NEW JERSEY MUNICIPAL|15.30
20100513|09248L106|BNY|433|BLACKROCK NEW YORK MUNICIPAL I|14.98
20100513|09248N102|BHY|3618|BLACKROCK HIGH YIELD TST SBI|6.48
20100513|09248R103|BPS|8888|BLACKROCK PENN STRT MNI TST|13.70
20100513|09248T109|BSD|13|BLACKROCK STRATGC MNI TST SBI |12.78
20100513|09249C105|BJZ|299|BLACKROCK CALIF MUNI 2018 TRM |15.40
20100513|09249E101|BHK|3309|BLACKROCK CORE BOND TRUST|12.45
20100513|09249G106|BHD|428|BLACKROCK STRATEGIC BOND TRUST|12.88
20100513|09249H104|BBK|520|BLACKROCK MUNICIPAL BOND TR|14.70
20100513|09249K107|BIE|749|BLACKROCK MUNICIPAL BOND INVES|14.55
20100513|09249N101|BLE|136|BLACKROCK MUNI INCOME TRUST II|13.95
20100513|09249U105|BSE|100|BLACKROCK NEW YORK INSURED MUN|13.96
20100513|09249V103|BPP|2923|BLACKROCK CREDIT ALLOCATION IN|10.47
20100513|09249W101|BLW|4276|BLACKROCK LTD DURATION INCM TS|16.08
20100513|09249X109|BKK|817|BLACKROCK MUNI 2020 TERM TRUST|14.84
20100513|09250B103|BTA|2498|BLACKROCK LONG TERM MUNI ADVAN|10.80
20100513|09250D109|BQY|3000|BLACKROCK S&P QUALITY RANKINGS|11.95
20100513|09250E107|HIS|6302|BLACKROCK HIGH INCM SHS SHS BE|2.03
20100513|09250G102|BAF|1271|BLACKROCK INSURED MUNICIPAL IN|14.55
20100513|09250M109|BFO|506|BLACKROCK FLORIDA MUN 2020 TER|13.85
20100513|09250N107|BDV|100|BLACKROCK DIVIDEND ACHIEVERS T|9.10
20100513|09250U101|BGR|6233|BLACKROCK ENERGY AND RESOURCES|24.59
20100513|09250W107|BME|2|BLACKROCK HEALTH SCIENCES TRUS|26.03
20100513|092501105|BOE|6040|BLACKROCK GLOBAL OPPORTUNITIES|18.53
20100513|092508100|BTZ|7860|BLACKROCK CREDIT ALLOCATION IN|12.38
20100513|09251A104|BDJ|2516|BLACKROCK ENHANCED DIVIDEND AC|8.79
20100513|092524107|BGY|3798|BLACKROCK INTERNATIONAL GROWTH|10.63
20100513|09253P109|MUH|918|BLACK ROCK MUNI HOLDINGS FUND |14.47
20100513|09253R105|MVF|1525|BLACKROCK MUNIVEST FUND, INC. |9.68
20100513|09253T101|MVT|1643|BLACKROCK MUNIVEST FUND II|14.50
20100513|09253U108|BX|19060|THE BLACKSTONE GROUP L.P. COM |12.99
20100513|09253W104|MYD|5289|BLACKROCK MUNI YIELD FUND, INC|13.87
20100513|09253X102|MUI|199|BLACK ROCK MUNI INTERMEDIATE D|14.14
20100513|09253Y100|MEN|1576|BLACKROCK MUNI ENHANCED FUND, |10.70
20100513|092533108|BKCC|1729|BLACKROCK KELSO CPTL CORP (US)|11.18
20100513|09254A101|MUS|2|BLACKROCK MUNI HOLDINGS INSURE|13.76
20100513|09254B109|BCF|11300|BLACKROCK REAL ASSET EQUITY TR|12.33
20100513|09254C107|MUE|2640|BLACKROCK MUNI HOLDINGS INSURE|13.39
20100513|09254E103|MYI|2221|BLACKROCK MUNI YIELD INSURED F|13.20
20100513|09254F100|MQY|300|BLACKROCK MUNI YIELD QUALITY F|14.22
20100513|09254G108|MQT|2925|BLACKROCK MUNI YIELD QUALITY F|12.38
20100513|09254J102|MUA|720|BLACKROCK MUNI ASSETS FUND, IN|12.59
20100513|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|13.60
20100513|09254L107|MUC|2132|BLACKROCK MUNI HLDGS CALIFORNI|13.31
20100513|09254M105|MYC|39|BLACKROCK MUNI YIELD CALIFORNI|13.46
20100513|09254N103|MCA|259|BLACKROCK MUNI YIELD CALIFORNI|13.26
20100513|09254P108|MFL|3329|BLACKROCK MUNIHOLDINGS INSURED|13.75
20100513|09254R104|MYF|1157|BLACKROCK MUNIYIELD INVESTMENT|13.55
20100513|09254T100|MFT|3592|BLACKROCK MUNIYIELD INSURED IN|13.49
20100513|09254V105|MIY|7876|BLACK ROCK MUNI YIELD MICHIGAN|13.92
20100513|09254W103|MYM|1776|BLACK ROCK MUNI YIELD MICHIGAN|12.91
20100513|09254X101|MUJ|1689|BLACKROCK MUNI HLDGS NJ INSURE|14.52
20100513|09254Y109|MYJ|4521|BLACKROCK MUNI YLD NJ FUND INC|14.60
20100513|092546100|BQR|343|BLACKROCK ECOSOLUTIONS INVESTM|10.80
20100513|09255A100|MJI|201|BLACKROCK MUNI YLD NJ INSURED |14.79
20100513|09255C106|MHN|320|BLACKROCK MUNI HLDGS NY INSURE|14.31
20100513|09255E102|MYN|600|BLACKROCK MUNI YLD NY FD INC. |12.71
20100513|09255F109|MNE|2447|BLACKROCK MUNI NY INTL DURATIO|12.92
20100513|09255G107|MPA|154|BLACKROCK MUNI YLD PENNSYLVANI|14.18
20100513|09255H105|PSY|3456|BLACKROCK CREDIT ALLOCATION IN|10.10
20100513|09255J101|PSW|14360|BLACKROCK CREDIT ALLOCATION IN|9.23
20100513|09255K108|EGF|798|BLACKROCK ENHANCED GOVT FUND I|16.40
20100513|09255L106|COY|3075|BLACKROCK CORP HIGH YLD FD INC|6.74
20100513|09255M104|CYE|4345|BLACKROCK CORP HG YLD FD III, |6.78
20100513|09255N102|HYV|3207|BALCKROCK CORP HG YLD FD V INC|11.12
20100513|09255P107|HYT|420|BLACKROCK CORP HIGH YLD FD VI |10.90
20100513|09255Q105|BHL|1929|BLACKROCK DEFINED OPPORTUNITY |12.93
20100513|09255R103|DSU|6437|BLACKROCK DEBT STRATEGIES FD I|4.04
20100513|09255T109|ARK|122812|BLACKROCK SR HIGH INCM FD INC |3.92
20100513|09255W102|DVF|689|BLACKROCK DIV INCM STRATEGIES |11.16
20100513|09255X100|FRA|2066|BLACKROCK FLTG RT INCM STRATEG|16.00
20100513|09255Y108|FRB|16337|BLACKROCK CAP FLTG RT INCM STR|14.49
20100513|09256A109|CII|370|BLACKROCK ENHANCED CAP & INCOM|15.84
20100513|09259M100|BWMS|782|Blackwater Midstream Corp. Com|0.24
20100513|093439107|BLAP|2300|BLAST APPLICATIONS INC COM STK|0.02
20100513|09348R300|ADRE|622|BLDRS EMERGING MKTS 50 ADR IND|42.28
20100513|093671105|HRB|9699|BLOCK H & R INC|17.39
20100513|093679108|BBI|2252593|BLOCKBUSTER INC CL-A|0.43
20100513|093679207|BBIB|2981|BLOCKBUSTER INC CL-BCOM STK|0.36
20100513|093700102|BLGW|6918|BLOGGERWAVE INC COM STK (NV)|0.65
20100513|095180105|BLT|47|BLOUNT INTERNATIONAL (NEW)|11.71
20100513|09534T508|BCSI|1362|BLUE COAT SYS INC NEW|31.75
20100513|095602108|BLHI|1000|BLUE HOLDINGS, INC.|0.02
20100513|095694105|BMMCF|2600|BLUE MARBLE MEDIA CORP ORD SHS|0.50
20100513|09578R103|NILE|5566|BLUE NILE INC|52.90
20100513|09622L102|BFRE|4627|BLUEFIRE ETHANOL FUELS INC COM|0.28
20100513|096227301|BFLY|346|BLUEFLY INC COM STK|2.47
20100513|09623H100|BLUG|7681|BLUGRASS ENERGY INC. COMMON ST|0.25
20100513|096231105|BXG|52|BLUEGREEN CORP|5.87
20100513|09624H109|BXC|2990|BLUELINX HOLDINGS INC.|4.11
20100513|09625U109|BKEP|317|BLUEKNIGHT ENERGY PARTNERS L.P|9.95
20100513|09625V107|BLPXF|3557|BLUEPOINT DATA INC ORD SHS(CAN|0.12
20100513|09656A105|KAZ|26851|BMB MUNAI INC|0.88
20100513|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.39
20100513|09656H209|BKPRF|2149|BNY CAP V TR PFD SEC SER F|23.90
20100513|096627104|BWP|6167|BOARDWALK PIPELINE PARTNERS, L|28.29
20100513|096631106|BOWFF|563|BOARDWALK REAL ESTATE INVT TR |40.46
20100513|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.90
20100513|096761101|BOBE|115|EVANS BOB FARMS INC|30.30
20100513|097023105|BA|5868|BOEING CO;COM USD5|72.87
20100513|097221105|BOGMF|1063|BOGO MEDELLIN MILLING INC|0.50
20100513|09746Y105|BZ|3600|BOISE INC COM STK (DE)|6.72
20100513|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.74
20100513|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100513|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|13.10
20100513|097698104|BOLT|35|BOLT TECHNOLOGY CORPORATION|10.09
20100513|09776J101|BONT|8686|BON-TON STORES INC (THE)|16.11
20100513|097839104|BGOI|5000|Bonanza Oil & Gas, Inc. Common|.
20100513|09789A204|BNLB|18866|Bond Laboratories, Inc. NEW Co|0.43
20100513|098570104|BAMM|31547|BOOKS-A-MILLION INC|7.22
20100513|099469504|WEL|6315|BOOTS & COOTS INC COM STK|2.97
20100513|099709107|BGP|5815|BORDERS GROUP INC|2.85
20100513|099724106|BWA|6955|BORGWARNER INC|41.15
20100513|100557107|SAM|416|BOSTON BEER CO INC (THE) CL-A |60.25
20100513|101119105|BPFH|9983|BOSTON PRIVATE FINL HLDGS INC |8.38
20100513|101121101|BXP|26871|BOSTON PROPERTIES INC.|81.73
20100513|101137107|BSX|801672|BOSTON SCIENTIFIC CORP|6.81
20100513|101507101|BIF|443|BOULDER GROWTH & INCOME FUND I|5.89
20100513|101541100|BTF|530|BOULDER TOTAL RETURN FD INC|14.06
20100513|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100513|10211F100|BVX|2648|BOVIE MEDICAL CORP|4.46
20100513|103304101|BYD|744|BOYD GAMING CORP|13.45
20100513|103309100|BFGIF|1030|BOYD GROUP INCOME FD TR UT (CA|4.76
20100513|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100513|104499207|BLEEQ|462|BRADLEES INC|.
20100513|104674106|BRC|96|BRADY CORP CL A|34.00
20100513|10501E102|BCLI|13585|BRAINSTORM CELL THERAPEUTICS I|0.30
20100513|105022206|BRHIE|146|BRAINTECH INC NEW COM NEW|0.01
20100513|105368203|BDN|27590|BRANDYWINE REALTY TST|13.07
20100513|105494108|BBDC|1|BRANTLEY CAPITAL CORPORATION|0.28
20100513|10552T107|BRFS|6506|BRF-BRASIL FOODS S.A. ADS (EA |12.55
20100513|105666101|BRVO|27409|BRAVO! BRANDS INC. COM|.
20100513|10575Q106|BZOFF|26500|BRAZAURO RESOURCES CORPORATION|1.28
20100513|106776107|BBEP|1272|BREITBURN ENERGY PARTNERS, LP.|15.08
20100513|106902307|BWLRF|36426|BREAKWATER RES LTD-NEW-|0.35
20100513|10737B203|BBRRF|6000|BRETT RESOURCES INC|3.70
20100513|108030107|BBNK|98|BRIDGE CAPITAL HOLDINGS|10.01
20100513|108035106|BDGE|803|BRIDGE BANCORP|22.16
20100513|10807M105|BPI|6174|BRIDGEPOINT EDUCATION INC COM |24.80
20100513|108763103|BRID|1240|BRIDGFORD FOODS CORP|11.98
20100513|109178103|BEXP|21889|BRIGHAM EXPL CO|18.98
20100513|109473405|CELL|1429|BRIGHTPOINT INC-NEW|8.04
20100513|109641100|EAT|800|BRINKER INTL INC|18.79
20100513|109696104|BCO|1065|BRINKS CO (THE)|25.13
20100513|109699108|CFL|114188|BRINK'S HOME SECURITY HOLDINGS|43.34
20100513|110122108|BMY|26136|BRISTOL MYERS SQUIBB COMPANY|24.44
20100513|110394103|BRS|494|BRISTOW GROUP INC COM|37.59
20100513|11041N206|BSTK|46480|Brite-Strike Tactical Illumina|0.18
20100513|110448107|BTI|317|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.68
20100513|110828100|BTLCY|149|BRITISH LAND CO PLC SPONSORED |6.62
20100513|111013108|BSY|404|BRITISH SKY BRDCSTNG ADS (EACH|35.72
20100513|111091104|BKBK|212|BRITTON & KOONTZ CAP CORP|12.55
20100513|111320107|BRCM|40038|BROADCOM CORP CL-A|34.06
20100513|11133H109|BDLF|24563|BROADLEAF CAPITAL PARTNERS INC|.
20100513|11133T103|BR|4187|BROADRIDGE FINL SOLUTIONS INC |21.94
20100513|11134A103|BPSG|1525|BROADPOINT GLEACHER SECURITIES|3.78
20100513|111412706|BVSN|143|BroadVision, Inc. New Common S|12.31
20100513|11161T108|BWEN|10768|Broadwind Energy, Inc. Common |3.59
20100513|112211107|BRNC|2839|BRONCO DRILLING COMPANY, INC|4.46
20100513|112585104|BAM|3974|BROOKFIELD ASSET MANAGEMENT IN|25.49
20100513|112723101|BHS|1005|BROOKFIELD HOMES CORPORATION|11.38
20100513|112900105|BPO|32305|BROOKFIELD PROPERTIES CORP|15.89
20100513|11373M107|BRKL|9498|BROOKLINE BANCORP INC DEL|11.00
20100513|114039100|BFSB|1153|BROOKLYN FEDERAL BANCORP, INC.|6.80
20100513|114340102|BRKS|626|BROOKS AUTOMATION INC|9.66
20100513|115236101|BRO|8603|BROWN & BROWN,INC|19.83
20100513|115637209|BFB|65|BROWN-FORMAN CORP CL-B|58.89
20100513|115736100|BWS|775|BROWN SHOE COMPANY INC|18.51
20100513|116794108|BRKR|4760|BRUKER CORPORATION COM|14.31
20100513|117043109|BC|2363|BRUNSWICK CORP|22.48
20100513|117421107|BW|289|BRUSH ENGINEER MATERIALS HOLD |27.99
20100513|117665109|BMTC|419|BRYN MAWR BANK CORP|19.60
20100513|118167105|BGH|6375|BUCKEYE GP HOLDINGS L.P. COM U|34.15
20100513|118255108|BKI|188|BUCKEYE TECHNOLOGY INC|14.30
20100513|118440106|BKE|4761|BUCKLE INC (THE)|36.16
20100513|118759109|BUCY|1937|BUCYRUS INTERNATIONAL INC|57.64
20100513|119848109|BWLD|141|BUFFALO WILD WINGS INC|40.63
20100513|120076104|BBW|125|BUILD-A-BEAR WORKSHOP INC|9.18
20100513|12008R107|BLDR|1770|BUILDERS FIRST SOURCE, INC.|4.10
20100513|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|56.02
20100513|121208201|BKC|4000|BURGER KING HOLDINGS, INC. COM|20.50
20100513|122215106|BUNM|927365|BURNED MEDIA LTD|.
20100513|123720104|BUKS|10183|BUTLER NATIONAL CORP|0.42
20100513|124661109|CHP|177|C&D TECHNOLOGIES INC.|1.28
20100513|12477X106|CAP|594|CAI INTERNATIONAL, INC.|14.26
20100513|12479G101|CBFV|95|CB FINANCIAL SERVICES INC|16.50
20100513|124805102|CBZ|5958|CBIZ INC COM|6.72
20100513|124830100|CBL|20734|CBL &ASSOCIATES PROPERTIES INC|16.06
20100513|124830506|CBLPRC|811|CBL & ASSOC PPTYS INC DEPO SHS|22.56
20100513|124857202|CBS|4444|CBS CORPORATION CLASS B COM NE|15.43
20100513|124857301|RBV|568|CBS CORPORATION 7.25 % SENIOR |24.47
20100513|12497T101|CBG|29043|CB RICHARD ELLIS GROUP INC CL-|16.95
20100513|12501C102|CCGC|69484|CCC GLOBALCOM CORP.|0.07
20100513|12502P102|CCMO|600|CC MEDIA HOLDINGS INC CL A COM|14.00
20100513|12507Y108|CDCS|527|CDC SOFTWARE CORP ADR|9.08
20100513|125137109|CEC|3700|CEC ENTERTAINMENT INC|40.56
20100513|125151100|CFK|235|CE FRANKLIN LTD|6.99
20100513|12525D102|CITZ|470|CFS BANCORP INC|5.58
20100513|125269100|CF|7535|CF INDUSTRIES HOLDINGS, INC.|74.41
20100513|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100513|12541W209|CHRW|3446|C.H. ROBINSON WORLDWIDE INC NE|61.22
20100513|12542R209|CHSCP|3079|CHS INC CUM REDEMABLE PFD 8%|27.50
20100513|125509109|CI|9062|CIGNA CORP|33.96
20100513|125581801|CIT|23944|CIT GROUP INC NEW (DE)|39.48
20100513|12561E105|CKR|68|CKE RESTAURANTS INC(DE)HLDG CO|12.40
20100513|12561W105|CNL|2215|CLECO CRP (HOLDING CO)|27.52
20100513|12562M106|CKXE|8180|CKX, INC.|5.53
20100513|125663104|CMANY|400|CMA CORPORATION LTD SPONSORED |11.00
20100513|12572Q105|CME|4651|CME GROUP, INC|329.25
20100513|125896100|CMS|5160|CMS ENERGY CORP|15.75
20100513|125902106|CPY|2897|C P I CORP|31.91
20100513|125906107|CSS|89|CSS INDUSTRIES INC|21.59
20100513|125961300|CTIB|1154|CTI INDUSTRIES CORP|5.75
20100513|126117100|CNA|2020|CNA FINANCIAL CORP|27.41
20100513|126128107|CCNE|617|CNB FINL CORP (PA)|15.90
20100513|12613T100|CNBZ|9|CNB CORP MICHIGAN COM|9.25
20100513|126132109|CEO|11266|CNOOC LTD ADS (REP 100 CL H SH|170.00
20100513|126153105|CPL|1376|CPFL ENERGIA S.A.|63.06
20100513|12616K106|HCH|70|MERRILL LYNCH CDA CP HLDRS (DE|108.59
20100513|12618H309|CXG|12902|CNX GAS CORP|38.23
20100513|12618Y203|HZD|494|STRUCTURED PROD CORP 6.40% COR|25.98
20100513|12620N104|CPEX|260|CPEX PHARMACEUTICALS INC|25.00
20100513|12621E103|CNO|611940|CNO FINANCIAL GROUP INC COM ST|6.25
20100513|12626K203|CRH|718|CRH PLC ADR|25.42
20100513|126349109|CSGS|238|CSG SYS INTERNATL INC|22.46
20100513|12637N105|CMXHY|29|CSL Ltd Unsponsored ADR (Austr|14.73
20100513|126389105|CSPI|666|C S P INC|4.26
20100513|126408103|CSX|274|CSX CORP|56.74
20100513|12642X106|CTCM|280|CTC MEDIA INC COM STK|15.85
20100513|126600105|CVBF|55536|CVB FINANCIAL CORP|10.90
20100513|126650100|CVS|1835|CVS CAREMARK CORPORATION|36.32
20100513|12673P105|CA|2595|CA, INC.|21.93
20100513|12673W308|CYCA|434087|CYTTA CORP NEW COM STK (NV)|.
20100513|12679N203|GYB|1503|CORP ASSET BKD CP CABCO SER 20|17.80
20100513|12679Q206|GYA|597|CORP ASSET BKD CORP CABCO SER2|20.31
20100513|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|23.35
20100513|126804301|CAB|2186|CABELA'S INCORPORATED|19.47
20100513|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100513|12686C109|CVC|374908|CABLEVISION SYS CP NY GRP CL-A|25.15
20100513|127055101|CBT|1717|CABOT CORP|30.10
20100513|12709P103|CCMP|3860|CABOT MICROELECTRONICS CORP|37.78
20100513|127097103|COG|225|CABOT OIL & GAS CORP|34.30
20100513|127190304|CACI|5862|CACI INTERNATIONAL INC CL-A|48.71
20100513|12721E102|CDSCY|1775|CADBURY PLC (NEW)|52.45
20100513|12738A101|CADE|1669|CADENCE FINANCIAL CORP COM|2.69
20100513|12738T100|CADX|1533|CADENCE PHARMACEUTICALS, INC C|9.30
20100513|127387108|CDNS|1291|CADENCE DESIGN SYS INC|6.87
20100513|127537207|CDZI|100|CADIZ INC NEW|14.96
20100513|12776P101|CRNCY|144|Cairn Energy Plc Unsponsored A|11.99
20100513|127907103|CAAUF|5782|CALAIS RESOURCES INC (B.C.)|0.05
20100513|12802T101|DVR|628|CAL DIVE INTERNATIONAL INC COM|6.23
20100513|128030202|CALM|937|CAL-MAINE FOODS INC|33.36
20100513|12811L107|CHW|70606|CALAMOS GLOBAL DYNAMIC INCOME |7.60
20100513|12811R104|CLMS|1591|CALAMOS ASSET MANAGEMENT, INC.|14.25
20100513|128117108|CHI|991|CALAMOS CONV OPPORTUNITIES & I|12.55
20100513|128118106|CGO|878|CALAMOS GLOBAL TOTAL RETURN FU|13.83
20100513|128125101|CSQ|39|CALAMOS STRATEGIC TOTAL RETURN|8.79
20100513|128126109|CAMP|171088|CALAMP CORP|2.36
20100513|128246105|CVGW|4606|CALAVO GROWERS INC|17.42
20100513|129603106|CCC|910|CALGON CARBON CORP|15.66
20100513|129915203|CALCQ|3980|CALIFORNIA COSTAL COMM INC|1.21
20100513|130872104|CALP|1070|CALIPER LIFE SCIENCES INC|4.44
20100513|13100M509|CALX|110|CALIX , INC COMMON STOCK|10.40
20100513|131193104|ELY|500|CALLAWAY GOLF CO|9.37
20100513|1312EM104|CLSP|4620|CALLISTO PHARMACEUTICALS INC (|0.38
20100513|13123E500|CALD|5159|CALLIDUS SOFTWARE INC|2.93
20100513|13123X102|CPE|4533|CALLON PETROLEUM CO|6.30
20100513|131476103|CLMT|28627|CALUMET SPECIALTY PRODUCTS PAR|18.69
20100513|131720104|CLYW|2500|CALYPSO WIRELESS INC.|0.02
20100513|131745101|CAK|66954|CAMAC ENERGY INC COMMON STOCK |4.58
20100513|131910101|CAMH|7641|CAMBRIDGE HEART INC|0.38
20100513|132011107|CBM|90|CAMBREX CORP|4.48
20100513|132152109|CATC|19|CAMBRIDGE BANCORP|31.05
20100513|133131102|CPT|16155|CAMDEN PROPERTY TRUST SBI|51.50
20100513|13321L108|CCJ|842|CAMECO CORP|25.29
20100513|133221309|CAML|7575|CAMELOT CORP-NEW|0.05
20100513|133223503|CMGR|8500000|CAMELOT ENTERTAINMENT GROUP, I|.
20100513|13342B105|CAM|43097|CAMERON INTERNATIONAL CORPORAT|39.46
20100513|134429109|CPB|10051|CAMPBELL SOUP CO CAPITAL|36.02
20100513|134801109|CCORF|20|CANACCORD FINANCIAL INC COM SH|9.98
20100513|134808104|CAAEF|74525|CANACOL ENERGY LTD ORDINARY SH|0.78
20100513|135083103|CNGZF|20|CANADA GOLD CORP ORD SHS (CDA)|0.16
20100513|135120103|CLQMF|390064|CANADA LITHIUM CORP ORDINARY S|0.56
20100513|136069101|CM|80|CANADIAN IMPERIAL BK OF COMMER|72.66
20100513|136375102|CNI|4087|CDN NATL RAILWAY FULLY PD SHS |61.16
20100513|13645T100|CP|11481|CANADIAN PACIFIC RAILWAY LTD|60.60
20100513|136635109|CSIQ|534|CANADIAN SOLAR INC. COM|15.03
20100513|136644101|SNG|1329|CANADIAN SUPERIOR ENERGY|0.65
20100513|13722D101|CRCUF|25621|CANARC RESOURCES CORP (F)|0.11
20100513|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100513|13723D100|CNSU|545|CANASIL RESOURCES, INC. COM ST|0.10
20100513|137647103|CMSI|12302|CANNABIS MED SOLUTIONS INC COM|0.29
20100513|137648101|CBIS|59989|Cannabis Science, Inc. Common |0.16
20100513|137801106|CFW|2562|CANO PETROLEUM INC|1.09
20100513|138006309|CAJ|13094|CANON INC ADS (1 SH COM)|44.30
20100513|139209100|CBNJ|899|CAPE BANCORP, INC COM|7.20
20100513|139594105|CPLA|1969|CAPELLA EDUCATION COMPANY COM |90.39
20100513|139674105|CCBG|673|CAPITAL CITY BK GROUP INC|16.74
20100513|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.25
20100513|139793103|CBKN|874|CAPITAL BANK CORP|4.55
20100513|14018Y205|CGC|265|CAPITAL GOLD CORP NEW COM STK |3.71
20100513|140288101|LSE|442|CAPLEASE, INC|6.11
20100513|140288200|LSEPRA|400|CAPLEASE, INC 8.125% SER A CUM|24.19
20100513|14040H105|COF|5711|CAPITAL ONE FINANCIAL CORP|46.61
20100513|14040H139|COFWS|1680|CAPITAL ONE FINANCIAL CORP|19.78
20100513|14041L204|COFPRB|1534|Capital One Cap II 7.5% Gtd En|24.30
20100513|14044R109|CRSVF|31505|CAPITAL RESERVE CANADA LTD CL |0.01
20100513|140475104|CSU|1562|CAPITAL SENIOR LIVING CORP|5.81
20100513|140501107|CSWC|289|CAPITAL SOUTHWEST CORP|93.87
20100513|14052H506|CT|42383|CAPITAL TRUST, INC. CL-A|2.05
20100513|14055X102|CSE|22730|CAPITALSOURCE INC|5.02
20100513|14056D105|CBC|28930|CAPITOL BANCORP LTD|2.42
20100513|14057C106|CFFN|1114|CAPITOL FEDERAL FINANCIAL|34.22
20100513|14067D102|CPST|142522|CAPSTONE TURBINE CORP|1.22
20100513|14067E209|CMOPRA|722|CAPSTEAD MTG $1.60CONV PR A|20.75
20100513|14067E308|CMOPRB|96|CAPSTEAD MTG $1.26CUM CV PFD-B|13.92
20100513|14067E506|CMO|551|CAPSTEAD MTG (NEW)|10.85
20100513|14068G104|CSFFF|33576|Capstone Mining Corp Ordinary |2.76
20100513|14074Y107|CCGI|130|CAR CHARGING GROUP, INC. COMMO|0.85
20100513|14075T107|CPD|2561|CARACO PHARMACEUTICAL LABS LTD|6.32
20100513|140781105|CRR|7277|CARBO CERAMICS INC|69.25
20100513|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.12
20100513|14140U105|CDY|260|CARDERO RES CORP.|1.29
20100513|141406108|CNWI|15078|Cardiac Network, Inc. Common S|0.12
20100513|14141A108|CSCX|8422|CARDIAC SCIENCE CORP|1.43
20100513|14141R101|CRDC|27950|CARDICA INC|2.09
20100513|14149Y108|CAH|6947|CARDINAL HEALTH INC|35.35
20100513|14159L103|BEAT|157|CARDIONET INC COM STK (CA)|8.43
20100513|14159U202|CRME|1959|CARDIOME PHARMA CORPORATION-NE|8.35
20100513|14159W109|CGCP|4481|CARDIOGENESIS CORPORATION CALI|0.38
20100513|141607101|CVBT|21203|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100513|14161H108|CATM|66|CARDTRONICS INC COM STK (DE)|12.00
20100513|141665109|CECO|4142|CAREER EDUCATION CORP|31.34
20100513|14173D103|CPYT|5|CAREPAYMENT TECH INC COM STK C|0.13
20100513|141820100|CGAQ|6300|Caribbean Casino & Gaming Corp|0.06
20100513|141916106|CXM|31978|CARDIUM THERAPEUTICS INC|0.53
20100513|142042209|CBOU|1077|CARIBOU COFFEE COMPANY INC|9.21
20100513|142339100|CSL|800|CARLISLE COMPANIES INC|40.47
20100513|143130102|KMX|2285|CARMAX, INC.|24.62
20100513|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100513|143436400|CKEC|860|CARMIKE CINEMAS INC - NEW|14.65
20100513|14365C103|CUK|446|CARNIVAL PLC ADS|41.43
20100513|143658300|CCL|21569|CARNIVAL CORPORATION (PAIRED S|40.08
20100513|144285103|CRS|281|CARPENTER TECHNOLOGY CORP|41.35
20100513|145282109|CRRB|100|CARROLLTON BANCORP|5.21
20100513|14574X104|TAST|35|CARROLS RESTAURANT GROUP, INC |7.30
20100513|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.15
20100513|146229109|CRI|1567|CARTER'S INC|33.44
20100513|147154108|CACB|7357|CASCADE BANCORP|0.77
20100513|147195101|CASC|4900|CASCADE CORPORATION|40.13
20100513|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100513|147528103|CASY|4136|CASEYS GENERAL STORES INC|37.61
20100513|14754D100|CSH|3650|CASH AMERICA INTERNATIONAL INC|36.90
20100513|14754N108|CHXMF|40477|CASH MINERALS LTD|0.03
20100513|14808P109|CASS|242|CASS INFORMATION SYSTEMS INC|34.62
20100513|148411101|CAS|63|CASTEL A.M. & CO|14.59
20100513|148435100|ROX|9028|CASTLE BRANDS INC COM|0.30
20100513|14888B103|CHSI|1647|CATALYST HEALTH SOLUTIONS, INC|42.05
20100513|14888U101|CPRX|1990|CATALYST PHARMACEUTICAL PARTNE|1.36
20100513|148906308|CPCAY|395|CATHAY PACIFIC AIRWAYS SP ADR |10.03
20100513|149123101|CAT|6742|CATERPILLAR INC;COM USD1|68.15
20100513|149150104|CATY|1448|CATHAY GENERAL BANCORP I|13.41
20100513|149568107|CVCO|391|CAVCO INDUSTRIES INC DEL|38.59
20100513|14964W104|CVAT|55350|CAVITATION TECHNOLOGIES, INC. |0.15
20100513|14965A101|CAVM|1507|CAVIUM NETWORKS, INC (DELAWARE|28.03
20100513|149847105|CBEY|1796|CBEYOND INC COM STK|16.84
20100513|150185106|FUN|344|CEDAR FAIR DEP R L.P.|13.72
20100513|150602209|CDR|2484|CEDAR SHOPPING CTRS INC NEW|7.58
20100513|150602308|CDRPRA|521|CEDAR SHOPPING CENTERS INC 8 7|24.59
20100513|150837409|CVM|2872|CEL-SCI CORPORATION|0.64
20100513|150838100|CGI|85|CELADON GROUP INC|15.49
20100513|150870103|CE|604|CELANESE CORPORATION SER A COM|30.26
20100513|150934503|CTIC|724833|CELL THERAPEUTICS INC COM STK |0.54
20100513|15100E106|CRA|1172|CELERA CORPORATION COM STK|7.25
20100513|15101Q108|CLS|1288|CELESTICA INC|9.92
20100513|151020104|CELG|33981|CELGENE CORPORATION|59.89
20100513|151169109|CLU|300|CELLU TISSUE HOLDINGS, INC COM|9.62
20100513|15117B103|CLDX|3171|CELLDEX THERAPEUTICS, INC|8.95
20100513|15117N305|CLSN|413|CELSION CORP NEW|4.18
20100513|15118V116|CELHW|162|CELSIUS HOLDINGS INC WTS EXP (|1.40
20100513|15118V207|CELH|531|CELSIUS HOLDINGS INC COM STK (|3.25
20100513|151290889|CX|545891|CEMEX, S.A.B. DE C.V. ADS (REP|11.81
20100513|15135B101|CNC|177|CENTENE CORP DEL|22.89
20100513|15135U109|CVE|786|CENOVUS ENERGY INC COM STK|28.36
20100513|151408101|CNBC|281|CENTER BANCORP INC|8.73
20100513|15189T107|CNP|3802|CENTERPOINT ENERGY, (HDG CO.) |14.29
20100513|15200G100|CENP|861|CENTERPOINTE CMNTY BK HOOD RIV|4.70
20100513|15234Q108|EBRB|1900|ELETROBRAS CENTRAIS ADR (PRF) |15.80
20100513|15234Q207|EBR|4080|ELECTROBRAS CENTRAIS ADR (COM)|13.29
20100513|153435102|CEDC|711|CENTRAL EUROPEAN DIST CORP|29.62
20100513|153436100|CEE|4|CENTRAL EUROPE AND RUSSIA FUND|34.46
20100513|153501101|CEF|158901|CENTRAL FD CDA LTD CL A|15.24
20100513|153527205|CENTA|1997|CENTRAL GARDEN & PET COMPANY C|9.66
20100513|153546106|GTU|1520|CENTRAL GOLD TR (CANADA)|51.00
20100513|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100513|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|92.00
20100513|154760102|CPF|174241|CENTRAL PACIFIC FINANCIAL CORP|2.67
20100513|155792104|CVBK|1|CENTRAL VIRGINIA BNKSHARES INC|2.55
20100513|15639K300|CPYYY|218|CENTRICA PLC SPONS ADR NEW|16.96
20100513|15640A101|CXBT|150|CENTRIX BANK & TRUST|13.00
20100513|15643B106|TRUE|504|CENTRUE FINL CORP NEW|3.00
20100513|156431108|CENX|467|CENTURY ALUMINUM CO|12.07
20100513|156432106|CNBKA|125|CENTURY BANCORP INC CL-A N VTG|19.00
20100513|156442105|CBAO|200|CENTURY BANK (OR)|8.05
20100513|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100513|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100513|15670R107|CPHD|418|CEPHEID|18.80
20100513|156700106|CTL|22798|CENTURYTEL INC|34.27
20100513|156708109|CEPH|1091|CEPHALON INC|62.76
20100513|156710105|CRDN|156|CERADYNE INC (CALIF)|23.58
20100513|156782104|CERN|3322|CERNER CORP|86.01
20100513|157085101|CERS|12949|CERUS CORP|3.06
20100513|157210105|CEVA|1272|CEVA INC;COM STK USD0.001|12.64
20100513|158496109|CJHBQ|100|CHAMPION ENTERPRISES INC|0.03
20100513|15910R206|CIHD|5600|CHANGDA INTL HLDGS INC NEW (NV|1.22
20100513|15911M107|CYOU|400|CHANGYOU.COM LTD AMERICAN DEP |30.91
20100513|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100513|159186105|CHNL|2153|CHANNELL COMMERCIAL CORP|0.20
20100513|159765106|CTHR|5017|CHARLES & COLVARD LTD|2.50
20100513|159864107|CRL|7836|CHARLES RIVER LABS INT'L INC|32.65
20100513|160904207|CPOKY|10050|CHAOEN POKPHAND FEDML SPON ADR|0.91
20100513|16112R101|CHRM|2450|CHARM COMMUNICATIONS INC ADR R|9.08
20100513|16115Q308|GTLS|1304|CHART INDUSTRIES INC COM STK|20.99
20100513|16139P104|CWF|5541|CHARTWELL DVD & INCM FD INC|4.08
20100513|16150R104|CCF|700|CHASE CORP|13.39
20100513|162825103|CKP|436|CHECKPOINT SYSTEMS INC|21.64
20100513|163072101|CAKE|137|CHEESECAKE FACTORY INC|27.95
20100513|163076201|COHG|100|CHEETAH OIL & GAS LTD NEW COM |0.14
20100513|163428105|CHTP|10|CHELSEA THERAPEUTICS INT'L LTD|4.17
20100513|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|24.70
20100513|163868102|CPC|542|CHEMSPEC INTL LTD ADR (KY)|8.15
20100513|163893100|CEMJQ|13500|CHEMTURA CORPORATION|1.69
20100513|16411Q101|CQP|3|CHENIERE ENERGY PARTNERS, LP C|17.45
20100513|16411R208|LNG|3009|CHENIERE ENERGY INC|3.55
20100513|16444H102|CHKE|308|CHEROKEE INC|20.91
20100513|165167107|CHK|10400|CHESAPEAKE ENERGY CORP|23.53
20100513|165167842|CHKPRD|125|CHESAPEAKE ENERGY CORP CONV PF|82.24
20100513|165240102|CHSP|28248|CHESAPEAKE LODGING TRUST COMMO|19.15
20100513|165303108|CPK|3226|CHESAPEAKE UTILITIES CORP|31.20
20100513|166764100|CVX|483|CHEVRON CORPORATION|80.06
20100513|166774109|CHEV|303|CHEVIOT FINL CORP|9.04
20100513|167250109|CBI|352|CHICAGO BRIDGE&IRON N.V. (NEW)|22.00
20100513|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|15.68
20100513|168565109|CBNK|421|CHICOPEE BANCORP INC COM STK|12.78
20100513|168615102|CHS|4931|CHICO'S FAS INC.|15.47
20100513|16875X105|CITC|336100|CHILDREN'S INTERNET, INC.|0.01
20100513|16890L102|CNVP|82|CHINA ENVIRONMENTAL PROTN INC |2.05
20100513|168905107|PLCE|489|CHILDRENS PLACE RETAIL STORES |45.64
20100513|168910206|CHNG|108206|China Natural Gas, Inc. New Co|7.51
20100513|168913101|CREG|10422|China Recycling Energy Corpora|4.00
20100513|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|5.93
20100513|168927101|CHDA|3366|CHINA DIGITAL ANIMATION DEV IN|2.70
20100513|16934Q109|CIM|37974|CHIMERA INVESTMENT CORP COM|4.09
20100513|16936C108|CNAM|18334|CHINA ARMCO METALS INC COM STK|5.62
20100513|16936H107|CHGI|32327|China Carbon Graphite Group, I|1.02
20100513|16936J103|CALI|420|CHINA AUTO LOGISTICS INC COM S|3.53
20100513|16936R105|CAAS|1816|CHINA AUTOMOTIVE SYSTEMS INC|20.77
20100513|16936Y100|CBAK|124915|CHINA BAK BATTERY, INC|2.03
20100513|16937A200|CAGC|300|CHINA AGRITECH INC NEW COM STK|15.29
20100513|16937B109|CHBT|385|China-Biotics, Inc. Common Sto|16.92
20100513|16937R104|CEA|1114|CHINA ESTN LTD ADS (100 ORD H)|44.72
20100513|16937S102|CAEI|8866|CHINA ARCHITECTURAL ENGR INC C|1.13
20100513|169373107|CHN|78|CHINA FUND INC (THE)|26.96
20100513|16938C106|CBPO|8173|CHINA BIOLOGIC PRODUCTS INC CO|13.95
20100513|16938R103|CFSG|121008|China Fire & Security Group, I|14.49
20100513|16938U106|CHNUF|646|CHINA EDUCATION RESOURCES INC |0.38
20100513|16938Y207|CEU|313|China Education Alliance, Inc.|4.74
20100513|169384203|CDII|46203|CHINA DIRECT INDUSTRIES, INC C|1.55
20100513|16939M103|CHGY|750|China Energy Corporation Commo|2.60
20100513|16939P106|LFC|9777|CHINA LIFE INSURANCE CO LTD AD|66.55
20100513|16939V103|CHLN|17348|China Housing & Land Developme|3.23
20100513|1694EN103|CMHHY|171|CHINA MERCHANTS HOLDINGS INTER|33.42
20100513|16940R109|CRHKY|10474|CHINA RES ENTERPRS LTD ADR|6.40
20100513|169409109|ZNH|2594|CHINA SOUTHERN AIRLN ADS(RP50 |22.03
20100513|16941G102|NEP|3133|CHINA NORTH EAST PETROLEUM HLD|7.06
20100513|16941J106|CPSL|11532|CHINA PRECISION STEEL, INC. CO|1.96
20100513|16941M109|CHL|1500|CHINA MOBILE LIMITED|48.69
20100513|16941P102|CSKI|2254|China Sky One Medical, Inc. Co|13.01
20100513|16941R108|SNP|2040|CHINA PETRO&CHEM ADS (100ORD) |77.72
20100513|169411105|CMKM|15|China Marketing Media Holdings|0.60
20100513|16942J105|CSR|6517|CHINA SECURITY & SURVEILLANCE |5.34
20100513|16942P101|CHGS|282|CHINA GENGSHENG MINERALS, INC.|2.24
20100513|16942X104|CSUN|200|CHINA SUNERGY CO LTD ADS (CAYM|4.20
20100513|169424108|CNTF|4000|CHINA TECHFAITH WIRELESS COMMU|2.26
20100513|169426103|CHA|29|CHINA TELECOM CORP LTD ADS (RE|45.69
20100513|16943B200|CSGJ|925|China Shuangji Cement Ltd New |0.67
20100513|16943F102|CSGH|2037|China Sun Group High-Tech Co. |1.20
20100513|16943H108|CGDI|120|CHINA GROWTH DEVELOPMENT, INC.|0.26
20100513|16943R106|CMFO|11878|China Marine Food Group Limite|6.31
20100513|16943W105|CGA|1899|CHINA GREEN AGRICULTURE, INC C|12.26
20100513|16944E104|CHIO|173778|CHINA INSONLINE CORP COM|0.52
20100513|16944F101|CPBY|49529|CHINA INFORMATION SECURITY TEC|5.65
20100513|16944G109|CCOZY|800|CHINA COAL ENERGY CO LTD UNSPO|28.78
20100513|16944H107|CIIC|15518|CHINA INFRASTRUCTURE INVESTMEN|1.28
20100513|16944P109|CNER|31|China New Energy Group Company|0.31
20100513|16945D204|CNYD|1451|CHINA YIDA HOLDING, CO. NEW CO|12.64
20100513|16945E103|CYXI|3079|China Yingxia International, I|0.02
20100513|16945F209|CWS|720|CHINA WIND SYSTEMS, INC. NEW C|4.73
20100513|16945G207|CCTR|1602556|China Crescent Enterprises, In|0.02
20100513|16945R104|CHU|1367|CHINA UNICOM (HONG KONG) LIMIT|12.08
20100513|169453107|CTFO|7666|China TransInfo Technology Cor|6.70
20100513|169459104|CHWTY|500|CHINA WIRELESS TECHNOLOGIES LT|8.66
20100513|16946D104|CHWG|12000|China Water Group, Inc. Common|0.05
20100513|16946Y108|CYXN|9952|China Yongxin Pharmaceuticals |0.58
20100513|169467107|CHDX|400|CHINDEX INTL INC|12.85
20100513|16947Y107|CHYU|52250|China Youth Media, Inc Common |0.05
20100513|16948B106|CSRGY|30|China South Locomotive & Rolli|19.30
20100513|16948F107|CXDC|2645|CHINA XD PLASTICS CO LTD COM S|6.64
20100513|16948H103|CCOHY|1300|CHINA STATE CONSTRUCTION INTER|17.29
20100513|16948K106|CHNC|113558|CHINA INFRASTRUCTURE CONSTRUCT|3.40
20100513|16948Q103|CRIC|7320|CHINA REAL ESTATE INFORMATION |8.41
20100513|16948W100|CAHS|1095|CHINA HGS REAL ESTATE INC COM |4.33
20100513|169483104|CMED|794|CHINA MEDICAL TECHNOLOGIES, IN|12.17
20100513|16949A206|CJJD|1365|CHINA JO-JO DRUGSTORES INC COM|4.80
20100513|16949B113|NKBP|300|CHINA NUOKANG BIO-PHARMACEUTIC|6.28
20100513|16949C103|CHPN|1200|CHINA POLYPEPTIDE GROUP, INC. |1.01
20100513|16949D101|CHC|1403|CHINA HYDROELECTRIC CORP SPONS|9.73
20100513|16949F106|CMDI|602|CHINA NEW MEDIA CORP COM STK (|2.55
20100513|16949H102|CNET|13844|CHINANET ONLINE HLDGS INC COM |4.37
20100513|16949L103|CGPI|6241|CHINA REDSTONE GRP INC COM STK|4.35
20100513|169491107|CHME|2078|CHINA MEDICINE CORPORATION COM|3.10
20100513|169656105|CMG|642|CHIPOLTE MEXICAN GRILL INC COM|142.37
20100513|170032809|CQB|1522|CHIQUITA BRANDS INTL (NEW)|14.50
20100513|171077100|CDXC|18000|CHROMADEX CORPORATION COMMON S|1.98
20100513|171232101|CB|14273|CHUBB CORPORATION|52.21
20100513|17133Q106|CHT|3285|CHUNGHWA TELECOM CO LTD SPONSO|19.38
20100513|171340102|CHD|259|CHURCH & DWIGHT CO INC|67.13
20100513|17143D103|CUUHF|7000|Churchill Corporation Class A |18.84
20100513|171484108|CHDN|3|CHURCHILL DOWNS INC|38.64
20100513|17163B102|CBR|3601|CIBER INC.|3.51
20100513|171778103|CIOXY|474|CIELO SA SPONSORED ADR (BRAZIL|10.06
20100513|171798101|XEC|254|CIMAREX ENERGY CO|71.58
20100513|17185E100|CMXX|2200|CIMETRIX INC|0.10
20100513|171871106|CBB|244|CINCINNATI BELL INC.|3.74
20100513|172062101|CINF|51930|CINCINNATI FINANCIAL CORP|27.83
20100513|172407108|CIDM|739|CINEDIGM DIGITAL CINEMA CORP.,|2.20
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20100513|21924P103|CRTX|5010|CORNERSTONE THERAPEUTICS INC|6.92
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20100513|22002T603|OFCPRH|300|CORPORATE OFFICE PPTYS TST 7.5|24.00
20100513|22004Y105|CRRS|7965|CORPORATE RESOURCE SERVICES, I|0.79
20100513|22025Y407|CXW|10527|CORRECTIONS CORP OF AMER (NEW)|20.61
20100513|220524300|CORX|63719|CORTEX PHARMACEUTICALS INC|0.19
20100513|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.00
20100513|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.95
20100513|22080Q208|KSK|1531|STRUC PROD 7.4% (CORTS)|21.92
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20100513|22082K209|KVU|1375|CORTS TR II FORD NTS CORP-BKD |23.99
20100513|22082L207|HYA|50|STRUCTURED PRODS CP 6.125% COR|25.00
20100513|22082P208|HYL|290|STRUCTURED PRODS CORP 6% CP BK|21.07
20100513|22082R204|HYY|523|STRUCTURED PROD CORP 6.25% CB |25.10
20100513|22082X201|KVR|225|CORTS TR GEN ELECTRIC CAP CORP|24.08
20100513|22083B208|HYK|9219|CORTS TR GOLDMAN SACHS CAP 1 C|20.95
20100513|220874101|CJR|42|CORUS ENTRTNMT CL B NON-VTG|19.86
20100513|220905202|KVT|939|STRUCTURED PRDS CP 6.375% CORT|24.51
20100513|22122P101|COSI|1220|COSI INC|1.14
20100513|221222607|COSN|276|COSINE COMMUNICATIONS INC COM |1.83
20100513|221485105|CPWM|33788|COST PLUS INC (OAKLAND,CA)|5.74
20100513|22160K105|COST|150377|COSTCO WHOLESALE CORP-NEW|57.88
20100513|22160N109|CSGP|97|COSTAR GROUP INC|43.83
20100513|22228P203|CPAH|17800|COUNTERPATH CORPORATION NEW CO|0.92
20100513|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100513|22238E206|CFCPRA|18998|COUNTRYWIDE CAP IV 6.75% TR PF|21.39
20100513|222388209|CFCPRB|768|COUNTRYWIDE CAP V GTD CAP SECS|21.48
20100513|222660102|CRRC|553|COURIER CORP|18.06
20100513|222795106|CUZ|5455|COUSINS PROPERTIES INC|8.42
20100513|222795304|CUZPRA|300|COUSINS PROPS INC 7.75% SER A |22.79
20100513|222795403|CUZPRB|98|COUSINS PPTYS INCORPORATED PFD|21.93
20100513|222816100|CVD|655|COVANCE INC.|55.87
20100513|22282E102|CVA|649|COVANTA HOLDING CORPORATION|16.77
20100513|222862104|CVH|9047|COVENTRY HEALTH CARE INC|22.15
20100513|222892101|COVR|4500|COVER-ALL TECHNOLOGIES INC|1.55
20100513|223622101|COWN|452|COWEN GROUP, INC CLASS A NEW C|4.98
20100513|223767203|CWLZ|1341|COWLITZ BANCORPORATION NEW LON|6.42
20100513|22410J106|CBRL|78|CRACKER BARREL OLD CTRY STORE |51.10
20100513|224122101|HOOK|1756|CRAFT BREWERS ALLIANCE INC COM|2.70
20100513|224399105|CR|230|CRANE CO|35.58
20100513|224633107|CRDB|528|CRAWFORD & COMPANY CLASS-B|4.00
20100513|224916106|CIK|4986|CREDIT SUISSE ASST MG INCM FD |3.52
20100513|225223304|CRAY|9|CRAY INC NEW|5.65
20100513|225310101|CACC|389|CREDIT ACCEPTANCE CORP (MICH) |46.60
20100513|225401108|CS|552533|CREDIT SUISSE GROUP, ADR|44.10
20100513|22542D852|MLPN|100659|CREDIT SUISSE AG ETN LNKD TO|19.72
20100513|22542D878|CSLS|51|CREDIT SUISSE LONG/SHORT LIQUI|20.84
20100513|225439207|CRED|1770|CREDO PETROLEUM CORP (NEW)|9.91
20100513|22544F103|DHY|1688|CREDIT SUISSE HGH YLD BD FD|2.98
20100513|225447101|CREE|943|CREE INC|77.54
20100513|225448208|CRP|5203|CREDIT SUISSE GUERNSEY BRH CAP|25.95
20100513|225646108|CSNT|33673|CRESCENT BANKING CO|1.90
20100513|225744101|CRFN|619|CRESCENT FINANCIAL CORP|3.40
20100513|226406106|CRESY|40|CRESUD S.A. C I F Y A SP ADR|13.35
20100513|226534402|CRUJF|2000|CREW GOLD CORP COM STK NEW (CD|0.28
20100513|22662K207|CXPO|4954|Crimson Exploration Inc. New C|3.43
20100513|22675T104|CSLI|250000|Critical Solutions Inc Common |.
20100513|227046109|CROX|253|CROCS INC|10.81
20100513|227483104|CCRN|482|CROSS COUNTRY HEALTHCARE INC|9.84
20100513|22763R101|CXZ|8438|CROSSHAIR EXPLORATION & MINING|0.16
20100513|22765U102|XTEX|1715|CROSSTEX ENERGY LP|10.69
20100513|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100513|22787P107|CRWG|2861|CROWDGATHER, INC. COMMON STOCK|1.20
20100513|228024105|CMLGF|5000|CROWFLIGHT MINERALS INC|0.19
20100513|228227104|CCI|6454|CROWN CASTLE INT'L CORP|37.76
20100513|228309100|CRWS|567|CROWN CRAFT INC|4.18
20100513|228411104|CRWN|4578|CROWN MEDIA HOLDINGS INC CL-A |1.90
20100513|228689105|CBWP|64033|CROWNBUTTE WIND PWR INC (NV)|0.12
20100513|228769105|CRXL|9150|CRUCELL N.V. ADS|19.08
20100513|228903100|CRY|12267|CRYOLIFE INC.|5.69
20100513|229050208|CYRX|88|CRYOPORT INC NEW COMMON STOCK |1.90
20100513|22942F101|KRY|245|CRYSTALLEX INTERNATIONAL CP|0.53
20100513|22943F100|CTRP|131532|CTRIP COM INTL LTD 1 ADR TO 4 |39.99
20100513|229675103|QBC|10610|CUBIC ENERGY INC|1.02
20100513|229678107|CBST|494|CUBIST PHARMACEUTICALS INC|21.54
20100513|229899109|CFR|1146|CULLEN/FROST BANKERS INC|59.52
20100513|231021106|CMI|4266|CUMMINS INC|75.09
20100513|231269101|CRIS|2051|CURIS, INC.|3.31
20100513|23129R108|FXS|238|CURRENCYSHARES SWEDISH KRONA T|131.65
20100513|23129S106|FXB|433|CURRENCYSHARES BRITISH POUND S|147.69
20100513|23129U101|FXA|2249|CURRENCYSHARES AUSTRALIAN DOLL|89.43
20100513|23129V109|FXF|60461|CURRENCYSHARES SWISS FRANC TR |89.47
20100513|23129X105|FXC|616|CURRENCYSHARES CANADIAN DOLLAR|97.60
20100513|23130A102|FXY|13634|CURRENCYSHARES JAPANESE YEN TR|106.35
20100513|23130C108|FXE|65710|CURRENCYSHARES EURO TRUST|125.91
20100513|23130H107|FXM|33|CURRENCYSHARES MEXICAN PESO TR|80.87
20100513|231631102|SRV|544|THE CUSHING MLP TOTAL RETURN F|9.09
20100513|232109108|CUTR|1470|CUTERA INC|10.34
20100513|23251J106|CYBS|2040|CYBERSOURCE CORPORATION|25.68
20100513|23251P102|CYBX|248|CYBERONICS INC|19.07
20100513|23254L108|CYCC|45637|CYCLACEL PHARMACEUTICALS INC C|2.35
20100513|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.96
20100513|232577205|CYNO|595|CYNOSURE INC CL A|13.60
20100513|232749101|CYDVF|63527|CYPRESS DEVELOPMENT CORP|0.16
20100513|232806109|CY|2913|CYPRESS SEMICONDUCTOR CORP|12.16
20100513|23281A307|CYS|210|CYPRESS SHARPRIDGE INVTS INC C|12.76
20100513|23282W100|CYTK|1280|CYTOKINETICS INC|3.02
20100513|232820100|CYT|2814|CYTEC INDS INC|47.48
20100513|232828301|CYTR|289|CYTRX CORP|1.14
20100513|23283K105|CYTX|300|CYTORI THERAPEUTICS, INC. (DE)|5.30
20100513|23283M101|CYDY|500|CYTODYN, INC.|1.65
20100513|23304Y100|DBSDY|402|DBS GROUP HOLDINGS LTD SP ADR |41.87
20100513|233066109|DCA|2914|DCA TOTAL RETURN FUND COM SHS |2.76
20100513|23311P100|DPM|664|DCP MIDSTREAM PARTNERS, LP COM|30.87
20100513|233153105|DCT|4512|DCT INDUSTRIAL TRUST INC COM|5.63
20100513|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100513|233162502|DDIC|899|DDI CORP NEW|8.99
20100513|233237106|DNBF|18|DNB FINL CORP LA|7.00
20100513|23325P104|DNP|4060|DNP SELECT INCOME FUND, INC.|9.12
20100513|23326R109|DGIT|4995|DG FASTCHANNEL INC COM STK|43.07
20100513|233285105|DNAB|2100|DNA Beverage Corporation Commo|0.80
20100513|233293109|DPL|484|DPL INC (HOLDING CO)|27.31
20100513|23330F109|TBUS|2242|DRI CORPORATION COMN STK|2.07
20100513|23331A109|DHI|13654|DR HORTON INC|14.04
20100513|23331G106|DRSX|2033|DRS INC COM STK|0.73
20100513|233326107|DST|21716|DST SYSTEMS INC|41.21
20100513|23333Q201|DTEPRA|27|DTE ENERGY TRUST I 7.80% GTD P|26.00
20100513|233331107|DTE|761|DTE ENERGY COMPANY (HLDG CO)|47.95
20100513|23334L102|DSW|1055|DSW INC CL-A COM SHS|31.38
20100513|23335C101|DTSI|615|DTS, INC|34.35
20100513|23337C208|KHI|3102|DWS HIGH INCOME TRUST SHS BENE|9.13
20100513|23338L108|KMM|2526|DWS MULTI-MARKET INCOME TRUST |9.02
20100513|23338M106|KTF|716|DWS MUNICIPAL INCOME TRUST COM|12.49
20100513|23338N104|KST|1779|DWS STRATEGIC INCOME TRUST|12.29
20100513|23338T101|KSM|4225|DWS STRATEGIC MUNI INCOME TRUS|13.44
20100513|23339M204|DHG|3197|DWS DREMAN VALUE INCOME EDGE F|13.36
20100513|23339T209|DRP|1441|DWS RREED WORLD REAL ESTATE & |15.37
20100513|233806306|DNPLY|377|DAI NIPPON PRINTING LTD JAPAN |13.14
20100513|233859404|DFIHY|485|DAIRY FARM INTL HLDGS LTD UNSP|33.50
20100513|234064301|DSEEY|889|DAIWA SECURITIES GROUP INC JAP|4.59
20100513|234263101|DKSC|1055905|Dakshidin Corporation Common S|.
20100513|234264109|DAKT|150|DAKTRONICS INC|8.87
20100513|235851102|DHR|13976|DANAHER CORP|87.42
20100513|23627R105|DNSCY|524|DANISCO A/S UNSPONSORED ADR (D|8.31
20100513|236901104|DNLYF|5000|DARNLEY BAY RESOURCES LTD|0.27
20100513|23703P106|DARA|11980|DARA BIOSCIENCES, INC COM|0.39
20100513|237194105|DRI|4084|DARDEN RESTAURANTS INC|45.12
20100513|237266101|DAR|1395|DARLING INTERNATIONAL INC|9.57
20100513|237545108|DASTY|675|DASSAULT SYSTEMES SA ADR|60.25
20100513|237690102|DAIO|202|DATA I O CORP|4.39
20100513|237934104|DTLK|7|DATALINK CORPORATION|4.48
20100513|238108203|DRAM|416|DATARAM CORP|2.21
20100513|23821U300|DUCP|4444|DAULTON CAP CORP NEW COM STK (|0.34
20100513|23918K108|DVA|2090|DAVITA INC.|63.70
20100513|242309102|TRAK|2320|DEALERTRACK HOLDINGS, INC. COM|16.86
20100513|242370104|DF|263552|DEAN FOODS CO|9.94
20100513|24242R108|DEAR|54300|DEARBORN BANCORP INC|2.35
20100513|24276P101|DBTB|245|Debut Broadcasting Corporation|0.03
20100513|243537107|DECK|4009|DECKERS OUTDOOR CORP|142.01
20100513|24372A107|DPDW|27033|Deep Down, Inc. Common Stock|0.11
20100513|243723103|DPFD|3|DEEP FIELD TECHNOLOGIES INC CL|.
20100513|24379J200|DEER|12700|DEER CONSUMER PRODUCTS, INC. N|8.23
20100513|244199105|DE|10615|DEERE & CO|61.14
20100513|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100513|244866208|DEJ|100|DEJOUR ENTERPRISES LTD NEW|0.32
20100513|24522P103|DLM|944|DEL MONTE FOODS CO|15.13
20100513|245915103|DDF|5242|DELAWARE INVTS DIVID & INCM FD|7.41
20100513|245916101|DGF|2126|DELAWARE INVTS GLOB DIV &INCM |6.88
20100513|246060107|DEX|2503|DELAWARE ENHANCED GLOBAL DIVID|11.69
20100513|24610T108|VFL|2252|DELAWARE INVTS NATL MUN INCOME|12.40
20100513|24661P104|DCTH|9214|DELCATH SYSTEMS INC|13.43
20100513|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |20.93
20100513|246647101|DK|858|DELEK US HOLDINGS, INC.|6.97
20100513|24702R101|DELL|5835|DELL INC|15.72
20100513|247131105|DFG|300|DELPHI FINANCIAL GRP CL-A|27.88
20100513|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|24.87
20100513|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |20.20
20100513|247361702|DAL|228460|DELTA AIR LINES INC NEW (DE)|13.55
20100513|24784L105|PROJ|2616|DELTEK, INC. COM|8.56
20100513|247907207|DPTR|109646|DELTA PETROLEUM CORP-NEW-|1.41
20100513|247916208|DNR|49629|DENBURY RESOURCES INC(HOLDING |17.25
20100513|24802R506|DMAN|247|DEMANDTEC INC COM STK NEW (DE)|6.38
20100513|24823A102|DNY|14|DENALI FUND INC (THE) COM STK |15.27
20100513|24823Q107|DNDN|779|DENDREON CORPORATION|46.42
20100513|248356107|DNN|26983|Denison Mines Corp Ordinary Sh|1.43
20100513|24869P104|DENN|1201|DENNYS CORP|3.50
20100513|249030107|XRAY|13794|DENTSPLY INTL INC|36.57
20100513|249827502|DSCI|165|DERMA SCIENCES INC NEW COM STK|5.05
20100513|249908104|DEPO|7650|DEPOMED,INC|3.90
20100513|25030W100|HXM|1351|DESARROLLADORA HOMES DA DE CV |27.67
20100513|250557105|DWRI|546420|DESIGN WITHIN REACH INC|0.59
20100513|250639101|DSWL|700|DESWELL INDS INC|4.59
20100513|25064X107|DSTV|7075|Destination Television, Inc. C|0.02
20100513|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |24.01
20100513|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.75
20100513|25150L108|DKT|30800|DEUTSCH BK CONTINGENT CAP TR V|25.18
20100513|25153Q658|DOD|1100|ELEMENTS DOGS OF THE DOW ETN 1|7.47
20100513|25153Q708|WMW|741|DEUTSCHE BK AG LONDON ELEMENTS|11.34
20100513|25153U204|DUA|1498|Deutsche Bank Cap Fdg Tr VIII |21.00
20100513|25153X208|DXB|56|DEUTSCHE BK CONTINGENT CAP TR |21.18
20100513|25153Y206|DTT|896|DEUTSCHE BANK CAP FDG TR IX GU|21.57
20100513|25154A108|DTK|10001|Deutsche Bk Contingent Cap Tr |24.08
20100513|25154D102|DCE|400|DEUTSCHE BK CAP FDG TR X NONCU|22.96
20100513|25154H459|DPU|4479|POWERSHS DEUTSCHE BK AG LONDON|15.49
20100513|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|39.63
20100513|25154H483|DEE|1339|POWERSHS DB AG LONDON BRH/DB C|53.34
20100513|25154H558|DAG|500|POWERSHARES DB AGRICULTURE DOU|7.07
20100513|25154H566|AGA|175|POWERSHS DB AGRICULTURE DOUBLE|47.95
20100513|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|11.19
20100513|25154H590|BSC|73|ELEMENTS BG SMALL CAP ETN 08/1|11.68
20100513|25154H731|DGZ|2059|POWERSHS DEUTSCHE BK AG LONDON|17.50
20100513|25154H749|DGP|2966|POWERSHS DB BK AG LONDON BRH G|33.45
20100513|25154H756|DZZ|1365|POWERSHS DB AG LONDON BRH|10.74
20100513|25154K809|DTO|2670|POWERSHARES DB CRUDE OIL DOUBL|68.70
20100513|25154K825|BDG|174|POWERSHARES DB BASE METALS LON|21.21
20100513|25154K833|BOS|4|POWERSHARES DB BASE METALS SHO|23.41
20100513|25154K841|BDD|1201|POWERSHARES DB BASE METALS DOU|13.74
20100513|25154K858|BOM|82|POWERSHARES DB BASE METALS DOU|18.26
20100513|25154K866|OLO|250|POWERSHARES DB CRUDE OIL SHORT|13.17
20100513|25154K874|SZO|158|POWERSHARES DB CRUDE OIL LONG |49.47
20100513|251561304|DLAKY|7886|DEUTSCHE LUFTHANSA AG ADR|15.01
20100513|251566105|DT|616|DEUTSCHE TELEKOM AG ADS (1ORD)|11.57
20100513|251591103|DDR|28571|DEVELOPERS DIVERSIFIED RLTY CP|13.33
20100513|251591780|DDRPRI|494|DEVEL DIVERSIFIED RLTY CP DEP |22.00
20100513|251591822|DDRPRH|375|DEVELOPERS DIVERSIFIED RLTY CR|21.82
20100513|25179M103|DVN|501|DEVON ENERGY CORP (NEW)|69.57
20100513|251893103|DV|1233|DEVRY INC|60.90
20100513|25212W100|DEXO|1925|DEX ONE CORPORATION NEW COMMON|24.93
20100513|252131107|DXCM|1331|DEXCOM, INC|10.67
20100513|25243Q205|DEO|1490|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.46
20100513|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100513|252603105|DMND|1498|DIAMOND FOODS, INC.|44.46
20100513|25264R207|DHIL|291|DIAMOND HILL INVSTMT GR INC NE|73.02
20100513|25269L106|DTPI|2|DIAMOND MANAGEMENT & TECH CONS|9.57
20100513|25271C102|DO|10660|DIAMOND OFFSHORE DRILLING INC |75.44
20100513|252784301|DRH|18840|DIAMONDROCK HOSPITALITY COMPAN|10.79
20100513|253393102|DKS|251|DICK'S SPORTING GOODS INC|29.57
20100513|253651103|DBD|2995|DIEBOLD INC|30.50
20100513|25381B101|DMRC|36|DIGIMARC CORP COM STK|17.75
20100513|253827109|DRAD|650|DIGIRAD CORP|2.38
20100513|25383A200|DIGA|6974|DIGITAL ANGEL CORP COM STK (DE|0.60
20100513|25386D102|DGDM|1165|DIGITAL DEVELOPMENT PARTNERS, |0.16
20100513|253862106|DPW|748|DIGITAL POWER CORP|1.18
20100513|253868103|DLR|36407|DIGITAL REALTY TRUST|59.85
20100513|253868202|DLRPRA|318|DIGITAL REALTY TRUST, INC. 8.5|25.53
20100513|253868301|DLRPRB|36|DIGITAL REALTY TRUST, INC CUM.|24.95
20100513|25389M877|DGI|1264|DIGITALGLOBE, INC COM STK NEW |28.75
20100513|25406P200|DDT|746|DILLARDS CAP TST I 7.50%CP SEC|21.47
20100513|254067101|DDS|1500|DILLARD'S INC|27.20
20100513|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.37
20100513|254423106|DIN|4847|DINEEQUITY INC COM STK (DE)|37.21
20100513|254546104|DNEX|6302|DIONEX CORP|85.49
20100513|25459W102|TYH|51980|DIREXION DAILY TECHNOLOGY BULL|39.20
20100513|25459W201|TYP|16591|DIREXION DAILY TECHNOLOGY BEAR|7.26
20100513|25459W300|EDC|152|DIREXION DAILY EMERGING MARKET|28.42
20100513|25459W359|BRIS|640|DIREXION DAILY BRIC BEAR 2X SH|41.62
20100513|25459W375|INDZ|520|DIREXION DAILY INDIA BEAR 2X S|38.52
20100513|25459W383|INDL|113|DIREXION DAILY INDIA BULL 2X S|39.96
20100513|25459W441|SOXS|16436|DIREXION DAILY SEMICONDUCTOR B|30.49
20100513|25459W482|EDZ|90397|DIREXION DAILY EMERGING MARKET|43.95
20100513|25459W490|FAZ|369698|DIREXION DAILY FINANCIAL BEAR |12.14
20100513|25459W516|FAS|3411|DIREXION DAILY FINANCIAL BULL |32.10
20100513|25459W524|MWN|795|DIREXION SHS ETF TR DIREXION D|16.05
20100513|25459W532|TMV|175|DIREXION SHS DAILY 30 YR TSY B|56.68
20100513|25459W540|TMF|35733|DIREXION SHS DAILY 30 YR TSY B|34.10
20100513|25459W557|TYO|400|DIREXION SHS DAILY 10 YR TSY B|56.56
20100513|25459W565|TYD|130|DIREXION SHS DAILY 10 YR TSY B|50.07
20100513|25459W599|TWOZ|50|DIREXION SHS DAILY 2 YR TSY BE|39.49
20100513|25459W649|LHB|377|DIREXION SHS ETF DAILY LATIN A|39.14
20100513|25459W698|LBJ|65844|DIREXION SHS ETF LATIN AMER BU|29.42
20100513|25459W748|DRV|247017|DIREXION SHS ETF REAL ESTATE B|6.03
20100513|25459W755|DRN|70249|DIREXION SHS ETF REAL ESTATE B|55.94
20100513|25459W763|CZI|378|DIREXION SHS ETF CHINA BEAR 3X|33.35
20100513|25459W771|CZM|63291|DIREXION SHS ETF CHINA BULL 3X|36.44
20100513|25459W797|DPK|11252|DIREXION DAILY DEVELOPED MARKE|15.83
20100513|25459W839|TZA|2110|DIREXION DAILY SMALL CAP BEAR |5.64
20100513|25459W847|TNA|81173|DIREXION DAILY SMALL CAP BULL |61.92
20100513|25459W854|BGZ|36135|DIREXION DAILY LARGE CAP BEAR |13.23
20100513|25459W862|BGU|175549|DIREXION DAILY LARGE CAP BULL |59.35
20100513|25459W870|ERY|22324|DIREXION DAILY ENERGY BEAR 3X |9.71
20100513|25459W888|ERX|51756|DIREXION DAILY ENERGY BULL 3X |38.69
20100513|254668106|DSCO|109142|DISCOVERY LABORATORIES INC|0.56
20100513|254687106|DIS|8178|WALT DISNEY CO-DISNEY COMMON|35.13
20100513|25470F104|DISCA|19332|DISCOVERY COMMUNICATIONS INC S|38.72
20100513|25470M109|DISH|7614|DISH NETWORK CORP CLA A|22.37
20100513|254709108|DFS|17009|DISCOVER FINANCIAL SERVICES|15.21
20100513|25490A101|DTV|7138|DIRECTV CL A COM STK (DE)|38.15
20100513|254920101|DTEMF|2300|DITEM EXPLORATION INC (F)|0.06
20100513|255090102|DVME|175730732|DIVERSE MEDIA GROUP, INC. COM |.
20100513|25536K303|DVNTF|15243|DIVERSINET CORP|0.37
20100513|255402406|DVINQ|41|DIVINE INC CL-A|.
20100513|255519100|DXYN|342|DIXIE GROUP INC (THE)|4.90
20100513|255892101|DMPD|1605870|DM PRODUCTS INC COM STK|.
20100513|256135203|RDY|22996|DR. REDDY'S LABORATORIES ADS|28.38
20100513|25614T101|DMC|1231|DOCUMENTS SECURITY SYSTEMS INC|3.70
20100513|25659P402|DM|790|DOLAN MEDIA COMPANY|13.30
20100513|25659T107|DLB|339|DOLBY LABORATORIES, INC.|68.62
20100513|256603101|DOLE|45436|DOLE FOOD CO INC NEW CMN STK (|9.91
20100513|256677105|DG|143|DOLLAR GEN CORP NEW COM STK (T|29.36
20100513|256743105|DTG|1905|DOLLAR THRIFTY AUTOMTV GRP INC|48.68
20100513|256746108|DLTR|812|DOLLAR TREE INC COM STK HOLDIN|61.41
20100513|25746Q108|DOM|1586|DOMINION RES BLACK WARRIOR TR |13.46
20100513|25746U604|DRU|1388|DOMINION RES INC VA NEW 2009 S|28.46
20100513|25754A201|DPZ|1359|DOMINO'S PIZZA INC COM STK|14.22
20100513|257559203|UFS|10281|DOMTAR CORP COM NEW (DE)|70.41
20100513|257651109|DCI|2104|DONALDSON CO INC|46.10
20100513|257701201|DGICA|239|DONEGAL GROUP INC. CL-A|14.49
20100513|257701300|DGICB|98|DONEGAL GROUP INC CL-B|18.00
20100513|257867101|RRD|3706|R R DONNELLEY & SONS CO|20.06
20100513|257875104|DONFF|460|DONNER METALS LTD (CDA)|0.25
20100513|25811P886|DRL|54952|DORAL FINANCIAL CORPORATION (N|3.00
20100513|258114305|DRLY|782|DORAL ENERGY CORP NEW COM STK |0.04
20100513|258128107|DRIFF|9311|DORATO RESOURCES INC ORDINARY |0.91
20100513|25820R105|DMLP|6794|DORCHESTER MINERALS LP COM UTS|26.50
20100513|25822C205|DIIB|10000|DOREL INDS INC SUBORD VTG CL-B|36.72
20100513|258278100|DORM|95|DORMAN PRODUCTS INC COM STK|24.88
20100513|258570209|DBLE|59|DOUBLE EAGLE PETROLEUM CO|4.90
20100513|258570407|DBLEP|134|DOUBLE EAGLE PETE COMPY SER A |25.40
20100513|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM |9.77
20100513|25960P109|DEI|17945|DOUGLAS EMMETT, INC. COM|17.04
20100513|25960R105|PLOW|3039|DOUGLAS DYNAMICS, INC COM STK |11.40
20100513|260003108|DOV|5934|DOVER CORP|51.77
20100513|260095104|DDE|297|DOVER DOWNS GAM&ENTNMNT INC.|3.62
20100513|260174107|DVD|292|DOVER MOTORSPORTS, INC.|2.02
20100513|260537105|DPO|3631|DOW ENHANCED PREMIUM & INCOME |10.40
20100513|260543103|DOW|17581|DOW CHEMICAL CO;COM USD2.50|28.83
20100513|260582101|DPD|593|DOW 30 PREMIUM & DIVIDEND INCO|13.97
20100513|26138E109|DPS|3212|DR PEPPER SNAPPLE GROUP, INC|37.87
20100513|26144M103|DRWI|18385|DRAGONWAVE INC COMMON|6.15
20100513|26152H301|DROOY|1044|DRDGOLD LTD AMERICAN DEPOSITAR|5.24
20100513|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100513|261570105|DBRN|408|DRESS BARN INC|30.18
20100513|26168L205|DW|927|DREW INDUSTRIES INC|23.80
20100513|261932107|LEO|4419|DREYFUS STRATEGIC MUNICIPAL|8.51
20100513|261983209|DRJ|2946|Dreams, Inc. New Common Stock |1.65
20100513|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |4.20
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20100513|26202F107|DSM|1691|DREYFUS STRATEGIC MUM BD FD|8.10
20100513|262037104|DRQ|1108|DRIL-QUIP INC|61.96
20100513|262241102|DSCM|7911|DRUGSTORE.COM INC|3.62
20100513|263534109|DD|32509|DU PONT DE NEMOURS;COM USD0.30|39.26
20100513|263534208|DDPRA|278|DU PONT DE NEMOURS $3.50PFD|68.40
20100513|264147109|DCO|190|DUCOMMUN INCORPORATED|21.74
20100513|26432K108|DUC|1115|DUFF & PHELPS UTIL CORP BD TR |11.86
20100513|26441C105|DUK|7882|DUKE ENERGY CORPORATION (HOLDI|16.98
20100513|264411505|DRE|43668|DUKE REALTY CORP|14.32
20100513|264411679|DREPRO|509|Duke Realty Corporation Dep Sh|25.62
20100513|264411695|DREPRN|354|DUKE RLTY CORP DEP SHS REPTSG |23.85
20100513|264411729|DREPRM|25|Duke Realty Corporation Deposi|22.56
20100513|264411745|DREPRL|73|DUKE REALTY CORP DPE SHR REPST|22.19
20100513|264411760|DREPRK|122|DUKE REALTY CORP DEP SHS 1/10 |21.97
20100513|264411778|DREPRJ|575|DUKE REALITY CORP DEP SHS REPS|22.14
20100513|26483E100|DNB|2376|THE DUN & BRADSTREET CORP|76.14
20100513|265269209|DPMLF|46520|DUNDEE PRECIOUS METALS INC|4.39
20100513|265338509|DNE|71786|DUNE ENERGY INC NEW|0.29
20100513|266043108|DGW|275|DUOYUAN GLOBAL WTR INC SPONSOR|24.22
20100513|26605B109|DYP|100|DUOYUAN PRINTING, INC COMMON|9.55
20100513|26613Q106|DFT|3522|DUPONT FABROS TECHNOLOGY INC C|23.25
20100513|266605104|DRRX|1137|DURECT CORPORATION|2.70
20100513|26745T101|DYAI|637|DYADIC INTERNATIONAL, INC.|2.62
20100513|26746E103|DYAX|2314|DYAX CORPORATION|3.31
20100513|267475101|DY|960|DYCOM INDS INC|10.18
20100513|26784F103|DDMX|664|DYNAMEX INC|17.97
20100513|26817C101|DCP|1536|DYNCORP INTERNATIONAL INC CL-A|16.87
20100513|26817F104|DVOX|1609|DYNAVOX INC CL A COM STK (DE) |15.03
20100513|26817G102|DYN|2973|DYNEGY INC (DELAWARE) CL A|1.33
20100513|26817Q506|DX|507|DYNEX CAPITAL INC (NEW)|9.29
20100513|26817Q605|DXPRD|35|DYNEX CAPITAL, INC. SERIES D 9|10.60
20100513|268170107|DKNDF|2250|DYNETEK INDS LTD|0.34
20100513|268315108|EDCI|1100|EDCI HOLDINGS INC COM STK (DE)|3.07
20100513|26842B102|EFGXY|90|EFG INTERNATIONAL AG ADR (SWIT|16.07
20100513|26844B100|EGFEY|200|E F G Eurobank Ergasias SA Uns|3.35
20100513|26844P109|EFTB|4122|EFT BIOTECH HOLDINGS, INC. COM|3.50
20100513|268461506|EFN|59|EGA EMERGING GBL SHS DJ EMG MK|44.27
20100513|268461837|CHXX|25107|EMERGING GLOBAL SHARES INDXX C|18.50
20100513|268461852|EMT|131|EGA EMERGING GLB SHS DJ EMRG M|58.99
20100513|26852W103|EJ|1300|E HOUSE (CHINA) HOLDINGS LIMIT|15.34
20100513|268648102|EMC|2658|EMC CORPORATION|19.08
20100513|268664109|EMCI|189|EMC INSURANCE GROUP INC|24.63
20100513|26873N108|ELMG|826|EMS TECHNOLGIES INC|16.55
20100513|26874L101|ENBP|371|ENB Financial Corp. (PA) Commo|20.75
20100513|26874R108|E|55027|ENI SPA ADS (EC REPTG 2 ORD SH|41.89
20100513|268763208|EONC|60|EON COMMUNICATIONS CORP COM ST|2.23
20100513|26881Q309|EPIX|33335|EPIX PHARMACEUTICALS INC COM S|0.01
20100513|26882D109|EPIQ|2553|EPIQ SYSTEMS INC|12.24
20100513|26884L109|EQT|890|EQT CORPORATION COM STK|42.91
20100513|268948106|EGBN|59|EAGLE BANCORP INC (MD)|13.62
20100513|26922V101|PPLT|4859|ETFS PLATINUM TR SHS BEN INT|174.20
20100513|26922X107|SIVR|92775|ETFS SILVER TR SHS|19.50
20100513|26922Y105|SGOL|3395|ETFS GOLD TR SH|123.80
20100513|26923A106|PALL|4896|ETFS PALLADIUM TR SHS BEN INT |54.24
20100513|269246104|ETFC|655576|E-TRADE FINANCIAL CORPORATION |1.60
20100513|26926V107|EVEP|150|EV ENERGY PARTNERS, LP COM UNI|31.15
20100513|269279402|XCO|2860|EXCO RESOURCES, INC. COM|17.64
20100513|26928A200|EVVV|50|EV3 INC.|19.91
20100513|269388104|ETRFF|100208|EACOM TIMBER CORPORATION ORD S|0.78
20100513|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |6.28
20100513|26969P108|EXP|1000|EAGLE MATERIALS INC|32.26
20100513|270313208|ESSE|1926|EARTH SEARCH SCIENCES, INC. NE|0.06
20100513|270321102|ELNK|1860|EARTHLINK INC|9.05
20100513|273202101|EJPRY|293|East Japan Railway Co Unsponso|11.25
20100513|27579R104|EWBC|39100|EAST WEST BANCORP INC|18.76
20100513|276217106|NGT|259|EASTERN AMER NAT GAS TRDEP UT |22.21
20100513|276317104|EML|2873|EASTERN CO|15.00
20100513|276534104|EIHI|86|EASTERN INSURANCE HOLDINGS INC|11.37
20100513|276650108|ELC|63|EASTERN LIGHT CAPITAL, INCORPO|3.10
20100513|276722105|EFIN|860|EASTERN MICH FINL CORP|10.01
20100513|277276101|EGP|4656|EASTGROUP PROPERTIES INC|40.85
20100513|277432100|EMN|646|EASTMAN CHEMICAL CO|66.49
20100513|277461109|EK|8590|EASTMAN KODAK CO|6.29
20100513|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.90
20100513|27826F101|CEV|547|EATON VANCE CALIF MUNI INC TST|12.76
20100513|27826G109|EVO|603|EATON VANCE OHIO MUNI INC TST |13.70
20100513|27826S103|EVF|51158|EATON VANCE SR INCM TST SBI|6.89
20100513|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.78
20100513|27826U108|EVN|885|EATON VANCE MUNI INC TRUST SBI|12.71
20100513|27826W104|EVY|104|EATON VANCE NY MUNI INC TST|13.71
20100513|278265103|EV|4447|EATON VANCE CORP NON-VTG|34.25
20100513|27827K109|EIV|524|EATON VANCE MUNI BD FD II|13.68
20100513|27827X101|EIM|202|EATON VANCE|13.06
20100513|27827Y109|ENX|1254|EATON VANCE NY MUNI BOND|13.85
20100513|278274105|EOI|3272|EATON VANCE ENHANCED EQUITY IN|13.69
20100513|278277108|EOS|2697|EATON VANCE ENHANCED EQUITY IN|13.46
20100513|278279104|EFT|2901|EATON VANCE FLOATING RATE INCO|15.38
20100513|27828C106|EIA|1418|EATON VANCE CALF MUNI BD FD II|12.27
20100513|27828G107|EVT|1150|EATON VANCE TAX-ADVTG DIVIDEND|15.24
20100513|27828H105|EVV|441|EATON VANCE LTD DUR INCM FD SB|15.93
20100513|27828L106|EIO|371|EATON VANCE|13.29
20100513|27828N102|ETY|19903|EATON VANCE TAX MANAGED DIVERS|13.33
20100513|27828Q105|EFR|733|EATON VANCE SR FLTG RATE FUND |15.72
20100513|27828U106|ETO|458|EATON VANCE TAX-ADVANTAGED GLO|19.14
20100513|27828V104|EVG|2392|EATON VANCE SHORT DURATION DIV|17.37
20100513|27828W102|EIP|63|EATON VANCE|14.25
20100513|27828X100|ETB|866|EATON VANCE TAX-MANAGED BUY-WR|15.13
20100513|27828Y108|ETV|3064|EATON VANCE TAX-MANAGED BUY-WR|14.10
20100513|27829C105|ETW|6544|EATON VANCE TAX-MANAGED GLOBAL|12.63
20100513|27829F108|EXG|15561|EATON VANCE TAX MANAGED GLOBAL|11.72
20100513|278642103|EBAY|7175|EBAY INC|22.51
20100513|278715206|EBIX|1114|EBIX INC|15.24
20100513|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.94
20100513|27875T101|ECHO|597|ECHO GLOBAL LOGISTICS INC COM |13.28
20100513|27876L107|ECTE|553|Echo Therapeutics, Inc. Common|1.41
20100513|278768106|SATS|1142|ECHOSTAR CORP CL A (NV)|20.50
20100513|278865100|ECL|4488|ECOLAB INC|48.51
20100513|279158109|EC|3259|ECOPETROL S A SPONSORED ADS (C|28.41
20100513|27922X105|ESPH|12639|Ecosphere Technologies, Inc. C|1.01
20100513|27922Y202|ETLE|1215|ECOTALITY INC NEW COMMON STOCK|6.30
20100513|279238109|ECRY|1000|ECRYPT TECHNOLOGIES, INC. COMM|0.55
20100513|279285100|EDAC|803|EDAC TECHNOLOGIES CORP|6.02
20100513|279765101|EDGR|13600|EDGAR ONLINE.INC|1.68
20100513|280358102|EDGW|100|EDGEWATER TECH INC|2.99
20100513|280597105|DIET|4246|EDIETS.COM INC|1.14
20100513|281020107|EIX|73|EDISON INTERNATIONAL|34.25
20100513|281372102|EDWY|39197|eDOORWAYS Corporation Common S|.
20100513|28140H104|EDR|766|EDUCATION REALTY TRUST INC|6.99
20100513|28140M103|EDMC|22|EDUCATION MGMT CORP NEW COM ST|21.90
20100513|281479105|EDUC|704|EDL DEVELOPMENT CORP DEL|6.07
20100513|28176E108|EW|1330|EDWARDS LIFESCIENCES CORP|101.48
20100513|28224E209|EFLN|42535204|eFUEL EFN Corp Common Stock|.
20100513|28225C806|EGAN|3434|EGAIN COMMUNICATIONS CORPORATI|0.91
20100513|28238P109|EHTH|699|EHEALTH, INC. COM STK|12.98
20100513|28257U104|BAGL|5800|EINSTEIN NOAH RESTAURANT GROUP|13.32
20100513|28336L109|EP|9862|EL PASO CORP|12.18
20100513|283677854|EE|217|EL PASO ELECTRIC CO "NEW"|21.38
20100513|283702108|EPB|97|EL PASO PIPELINE PARTNERS, L.P|28.18
20100513|284131208|ELN|4001|ELAN CORP ADS(RP1 ORD4IRISH PN|6.43
20100513|285039103|ECIFY|1556|Electricite de France SA Unspo|9.75
20100513|285218103|ELRC|1743|ELECTRO RENT CORP|15.06
20100513|285229100|ESIO|374|ELECTRO SCIENTIFIC INDS INC|14.71
20100513|285433108|ESRG|1312|ELECTRON SOLAR ENERGY COMMON S|0.03
20100513|285512109|ERTS|25785|ELECTRONIC ARTS INC|17.71
20100513|285617106|EKCS|3922|ELECTRONIC CONTROL SECURITY IN|0.42
20100513|285835104|ESNR|3111|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100513|286186200|ETGF|958|ELEMENT 21 GOLF COMPANY NEW CO|0.49
20100513|286202205|ETAK|477|Elephant Talk Communications, |1.55
20100513|28660G106|RDEN|100|ELIZABETH ARDEN INC|18.33
20100513|28661G105|EGT|15132|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100513|288853104|PERY|800|PERRY ELLIS INT'L INC|23.90
20100513|289074106|ECF|1029|ELLSWORTH FUND LTD|6.81
20100513|29015T108|ELRA|3174|Elray Resources, Inc. Common S|0.07
20100513|290151307|ELOY|147|ELOYALTY CORP NEW|6.47
20100513|290160100|ELRNF|1003|ELRON ELECTR INDS LTD ORD|6.46
20100513|29076N206|EMAN|13615|EMAGIN CORPORATION NEW|3.35
20100513|29081M102|ERJ|12750|EMBRAER-EMPRESA BRASILEIRA DE |23.00
20100513|29081P303|AKOB|25|EMBOTELLADORA ANDINA S.A. S-B |21.10
20100513|29084Q100|EME|2|EMCOR GROUP INC|28.30
20100513|290846104|EMKR|3760|EMCORE CORP|1.28
20100513|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100513|29089Q105|EBS|1|EMERGENT BIOSOLUTIONS INC COM |17.00
20100513|29100P102|EMS|1|EMERGENCY MEDICAL SERVICES COR|54.93
20100513|291011104|EMR|4777|EMERSON ELECTRIC CO|50.27
20100513|29102A103|EWPI|74212|EMERGING WORLD PHARMA INC COM |0.31
20100513|291087203|MSN|460|EMERSON RADIO CORP|1.97
20100513|291345106|EMIS|6821|EMISPHERE TECHNOLOGIES INC|2.90
20100513|291525103|EMMS|2008|EMMIS COMMUNICATIONS CRP CL A |2.25
20100513|291641108|EDE|561|EMPIRE DISTRICT ELECTRIC CO|19.26
20100513|291642205|EDEPRD|375|EMPIRE DIST ELECTRIC 8.50% PRF|26.73
20100513|292034105|EMPR|1500|EMPIRE PETROLEUM CORPORATION|0.20
20100513|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100513|29244A102|EDN|95|EMPRESA DISTRIBUIDORA Y COMERC|7.54
20100513|29244T101|EOC|301|EMPRESA NACIONAL CHILE(RP30SHS|45.93
20100513|29246J200|ERI|1270|EMRISE CORPORATION COM STK|0.98
20100513|292468105|ETEC|1000|EMTEC INC|1.45
20100513|29247X109|ENAB|23419|ENABLE HOLDINGS, INC (DE)|0.24
20100513|29248L104|ENGGY|883|Enagas sa Unsponsored ADR (Spa|9.29
20100513|29250N105|ENB|10550|ENBRIDGE INC|48.21
20100513|29250R106|EEP|800|ENBRIDGE ENERGY PARTNERS L.P. |50.44
20100513|29250X103|EEQ|460|ENBRIDGE ENERGY MANAGEMENT LLC|50.64
20100513|292505104|ECA|2814|ENCANA CORPORATION|32.46
20100513|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|21.93
20100513|29257A106|ENP|6087|ENCORE ENERGY PARTNERS LP (DE)|17.74
20100513|29257R208|ENCO|14799|ENCORIUM GROUP INC COM STK (DE|3.45
20100513|29258Y103|EXK|863|ENDEAVOUR SILVER CORP|4.12
20100513|29259G101|END|604|ENDEAVOUR INTERNATIONAL CORPOR|1.61
20100513|29259J105|ENTI|1513090|ENCOUNTER TECHNOLOGIES INC COM|.
20100513|292601101|ERRCF|21944|ENCORE RENAISSANCE RES COR NEW|0.06
20100513|29265N108|EGN|2095|ENERGEN CORP|46.51
20100513|29265W207|ENLAY|4136|Enel Societa Per Azioni Unspon|4.89
20100513|292659109|ENER|105307|ENERGY CONVERSION DEVICES INC |6.58
20100513|29266R108|ENR|434|ENERGIZER HOLDINGS INC|59.27
20100513|29266S106|ELGX|377|ENDOLOGIX INC|5.28
20100513|29267A203|HEV|3080|ENER1, INC. NEW COMMON STOCK (|3.40
20100513|29267H208|ENHPRA|1014|ENDURANCE SPECIALTY HOLDINGS L|23.99
20100513|292671104|EFRFF|3962|Energy Fuels Inc Ordinary Shar|0.18
20100513|29268T102|EFOI|2545|ENERGY FOCUS INC COM STK (DE) |1.15
20100513|29269V106|EGAS|814|ENERGY INC COM STK HLDG COMP|10.56
20100513|29269X102|ENZR|3500|ENERGIZER RES INC COM STK (MN)|0.39
20100513|292697109|FEN|1307|ENERGY INCOME AND GROWTH FUND |23.94
20100513|29270J100|ERII|8188|ENERGY RECOVERY, INC. COM STK |4.43
20100513|29270U303|EPL|564|ENERGY PARTNERS LTD COMMON STO|13.14
20100513|29271Q103|ESA|59|ENERGY SVCS OF AMER CORP|3.35
20100513|29273R109|ETP|1605|ENERGY TRANSFER PARTNERS LP|46.13
20100513|29273V100|ETE|6392|ENERGY TRANSFER EQUITY, L.P.|32.30
20100513|29274D604|ERF|51|ENERPLUS RESOURCES FD TRUST UT|23.60
20100513|29274F104|ENI|1456|ENERSIS S.A. ADR (50 SHS COM) |19.39
20100513|29275G101|ENYNF|1200|ENERNORTH INDUSTRIES INC.|.
20100513|292756202|ES|20270|ENERGYSOLUTIONS INC. COM|7.37
20100513|292764107|ENOC|1138|ENERNOC INC COM STK (DE)|29.92
20100513|292851102|EGX|51|ENGEX INC|3.90
20100513|293306106|ENG|18235|ENGLOBAL CORP|3.05
20100513|29355M200|ENA|2045|ENOVA SYSTEMS INC COM (NEW)|1.28
20100513|29355X107|NPO|1906|ENPRO INDUSTRIES INC.|32.31
20100513|29358Q109|ESV|886|ENSCO PLC SPOND ADR RPSTG ONE |42.66
20100513|29362U104|ENTG|1998|ENTEGRIS INC|5.85
20100513|29362Y106|ENSL|6050|ENTECH SOLAR INC COM STK (DE) |0.17
20100513|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.48
20100513|29364D811|EHA|300|ENTERGY ARKANSAS 6.70% SR FRST|26.55
20100513|29364G103|ETR|1300|ENTERGY CORP (NEW)|78.97
20100513|29364N843|EFM|60|ENTERGY MISSISSIPPI, INC 1ST M|24.37
20100513|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100513|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.05
20100513|29364W306|ELB|127|ENTERGY LOUISIANA, LLC 1ST MTG|24.57
20100513|29365M109|ETRM|9211|ENTEROOMEDICS INC. COMMON STOC|0.43
20100513|29365T203|EDT|98|ENTERGY TEX INC MTG BD 7.875 S|27.23
20100513|293668109|EBTC|5529|ENTERPRISE BANCORP INC. MASS|12.03
20100513|293712105|EFSC|404|ENTERPRISE FINANCIAL SERVICES |11.42
20100513|293716106|EPE|137|ENTERPRISE GP HOLDINGS L.P.|46.43
20100513|293792107|EPD|3740|ENTERPRISE PRODS PARTNERS LP|34.98
20100513|29380T105|EPR|15781|ENTERTAINMENT PROPS TRUST|44.98
20100513|29380T303|EPRPRB|55|ENTERTAINMENT PROPERTIES TRUST|22.88
20100513|29380T501|EPRPRD|620|ENTERTAINMENT PROPERTIES TRUST|22.28
20100513|29380T600|EPRPRE|4780|Entertainment Properties Trust|27.20
20100513|29381P102|ENT|18626|ENTERRA ENERGY TRUST TR UTS|2.71
20100513|29382F103|ENMD|13081|ENTREMED INC|0.74
20100513|29382M306|ENMGF|418|Entourage Mining Ltd. New Ordi|0.32
20100513|29382R107|EVC|276|ENTRAVISION COMMUNICATNS CL A |3.13
20100513|29382T103|EARI|2340|ENTERTAINMENT ARTS RESH INC CO|5.75
20100513|29383G100|EGI|25082|ENTREE GOLD INC (CANADA)|2.50
20100513|29384R105|ENTR|3580|ENTROPIC COMMUNICATIONS INC CO|5.32
20100513|293904108|ENZN|5200|ENZON PHARMACEUTICALS INC|10.90
20100513|29404N209|ENVK|20000|ENVIROKARE TECH INC|0.01
20100513|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100513|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100513|29408K102|ESWW|14|ENVIRONMENTAL SLTS WORLDWIDE|0.56
20100513|29413B105|ECGI|200|ENVOY CAPITAL GROUP INC. COM|1.28
20100513|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100513|29413P104|ENTK|1500|ENVIROTEK COMMON STOCK NEW|0.06
20100513|29413Q102|EVSI|22842|ENVISION SOLAR INTL INC COM ST|0.53
20100513|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100513|294264304|EPCT|4453|EPICEPT CORPORATIO;COM USD0.00|1.62
20100513|294268107|PLUS|734|EPLUS INC|18.50
20100513|29428R103|EPHC|1153|EPOCH HOLDING CORP|13.28
20100513|294391107|EQSHY|1640|Eqstra Holdings Ltd Sponsored |0.78
20100513|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.36
20100513|29444U502|EQIX|14106|EQUINIX INC|99.45
20100513|29472R108|ELS|7219|EQUITY LIFESTYLE PROPERTIES, I|56.61
20100513|294752100|EQY|5039|EQUITY ONE INC|18.93
20100513|29476L107|EQR|68483|EQUITY RESIDENTIAL|48.10
20100513|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|3.10
20100513|29481V108|ERES|309|ERESEARCH TECH INC|8.26
20100513|294821608|ERIC|105100|ERICSSON LM TEL CO ADR CL-B|10.77
20100513|29530P102|ERIE|830|ERIE INDEMNITY CO CL-A|46.89
20100513|29570H101|ERVFF|90000|ERIN VENTURES INC (F)|0.09
20100513|296074305|ESMC|20|ESCALON MEDICAL CORP|1.70
20100513|296650104|ESP|323|ESPEY MFG & ELECTRS CORP|19.15
20100513|29667D104|ESSA|100|ESSA BANCORP, INC|13.06
20100513|297178105|ESS|6773|ESSEX PROPERTY TRUST INC|111.15
20100513|297187106|ESSX|300|ESSEX RENTAL CORP. COMMON STOC|6.78
20100513|297187114|ESSXW|771|ESSEX RENTAL CORP. WARRANT 3/4|1.60
20100513|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|80.31
20100513|29759Y107|EERG|5649|ETERNAL ENERGY CORP|0.07
20100513|29760D100|ETLO|33534|ETELOS INC COM STK|0.99
20100513|297602104|ETH|3115|ETHAN ALLEN INTERIORS INC|21.42
20100513|298716101|EUBK|570440|EUROBANCSHARES, INC.|0.13
20100513|29872C107|EGCO|1100|EURO GROUP OF COMPANIES, INC. |0.05
20100513|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|58.93
20100513|298768102|EEA|745|THE EUROPEAN EQUITY FUND INC. |6.15
20100513|298774100|EGFDF|6477|EUROPEAN GOLDFIELDS LTD|6.97
20100513|299096107|ESCC|3350|EVANS & SUTHERLAND COMPUTER|0.41
20100513|29911Q208|EVBN|1501|EVANS BANCORP INC NEW|12.40
20100513|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100513|30023Y105|EAD|3414|EVERGREEN INCOME ADVANTAGE FUN|9.33
20100513|30024B104|EEE|53955|EVERGREEN ENERGY INC NEW|0.21
20100513|30024H101|EOD|130|EVERGREEN GLOBAL DIVIDEND OPPO|9.64
20100513|30024R109|EBI|24|EVERGREEN INTERNATIONAL BALANC|13.29
20100513|30033R108|ESLR|413078|EVERGREEN SOLAR INC|1.06
20100513|300394103|EVRM|42200|Evermedia Group, Inc. (The) Co|.
20100513|30041M109|EVPH|5999|EVERYBODY'S PHONE COMPANY COMM|0.05
20100513|300410107|EVRRF|15601|EVERTON RES INC|0.27
20100513|30050D107|EVOGF|24095|EVOLVING GOLD CORP|1.01
20100513|30050F102|EVSO|10461|Evolution Solar Corp Common St|0.14
20100513|30064E109|EXAC|153|EXACTECH INC|20.20
20100513|30069C108|EXLLF|796|EXCELLON RESOURCES INC (F)|1.06
20100513|30161N101|EXC|778|EXELON CORPORATION|42.16
20100513|30161Q104|EXEL|1962|EXELIXIS INC|6.27
20100513|301835104|XRA|6349|EXETER RESOURCE CORPORATION|8.07
20100513|302051206|XIDE|1127|EXIDE TECHNOLOGIES NEW COM|4.93
20100513|302081104|EXLS|70|EXLSERVICE HOLDINGS, INC. COM |19.00
20100513|30212P105|EXPE|21045|EXPEDIA, INC.|23.58
20100513|302130109|EXPD|12663|EXPEDITORS INTL OF WASH INC|42.39
20100513|30215C101|EXPGY|298|Experian Plc Sponsored ADR (UK|8.95
20100513|30215D109|EXSFF|4000|EXPLOR RESOURCES INC|0.48
20100513|302182100|ESRX|15465|EXPRESS SCRIPTS INC COMMON|104.13
20100513|30225N105|EXLP|1581|EXTERRAN PARTNERS LP COM UTS R|23.35
20100513|30225T102|EXR|2292|EXTRA SPACE STORAGE INC|16.23
20100513|30225W204|EENI|10500|Exterra Energy Inc. New Common|1.90
20100513|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100513|30227B109|EXGMF|689|EXTORRE GOLD MINES LTD. ORDINA|2.89
20100513|302301106|EZPW|1491|EZCORP INC CL-A|19.02
20100513|30231G102|XOM|53157|EXXON MOBIL CORPORATION|64.91
20100513|30237P106|FMBM|95|F & M BANK CORP|19.50
20100513|30241L109|FEIC|222|FEI COMPANY|21.67
20100513|302445101|FLIR|40066|FLIR SYSTEMS INC|30.41
20100513|30249U101|FTI|437|FMC TECHNOLOGIES INC|64.99
20100513|302491303|FMC|2257|FMC CORP NEW|65.14
20100513|302515101|FNBG|11|FNB BANCORP|8.25
20100513|302519103|FNBN|2108|FNB UNITED CORP COM STK|1.53
20100513|302520101|FNB|13451|F N B CORP (PA)|9.58
20100513|30253R101|FNXMF|21924|FNX MNG CO INC|11.77
20100513|30254M101|FPBI|1126|FPB BANCORP, INC.|1.47
20100513|302552203|FPCPRA|798|FPC CAPITAL I 7.10% SR A"QUIPS|25.01
20100513|30257V207|FPLPRC|160|FPL GROUP CAP TR I PFD TR|25.15
20100513|302570403|FGC|730|FPL GROUP CAP INC JR SUB DEB S|25.32
20100513|302571104|FPL|1662|FPL GROUP INC|52.87
20100513|302571609|FPLZ|10|FPL GROUP INC UNITS|51.51
20100513|302633102|FSII|109|FSI INTERNATIONAL INC|3.48
20100513|302695101|FXEN|3896|FX ENERGY INC|4.27
20100513|303039200|FCTOA|943|FACT CORPORATION CL-A NEW|0.20
20100513|303075105|FDS|9857|FACTSET RESEARCH SYSTEMS INC|74.31
20100513|303726103|FCS|1570|FAIRCHILD SEMICONDUCTOR INTL I|10.48
20100513|305560104|FRCMQ|41631|FAIRPOINT COMMUNICATIONS INC. |0.06
20100513|30605Q207|FCV|820|FAITHSHARES CATHOLIC VALUES FD|27.55
20100513|306071101|FOLGF|29962|FALCON OIL & GAS LTD|0.18
20100513|306137100|FALC|16037|FALCONSTOR SOFTWARE, INC|3.11
20100513|306156407|FLKI|4407|FALKEN INDUSTRIES LTD|0.10
20100513|307000109|FDO|414|FAMILY DOLLAR STORES|40.65
20100513|307068106|DAVE|89|FAMOUS DAVES OF AMERICA|9.09
20100513|307305102|FANUY|830|Fanuc Limited Unsponsored ADR |53.45
20100513|30734M101|FVSTA|3953|Far Vista Interactive Corp. Cl|0.17
20100513|307675108|FARM|790|FARMER BROTHERS CO|19.29
20100513|309562106|FFKT|1162|FARMERS CAPITAL BANK CORP|8.19
20100513|311642102|FARO|1733|FARO TECHNOLOGIES INC|28.04
20100513|31188H101|FRCOY|263|Fast Retailing Co Ltd Unsponso|13.93
20100513|311900104|FAST|12025|FASTENAL CO|55.45
20100513|312059108|FBSS|152|FAUQUIER BANKSHARES INC (VA)|16.07
20100513|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|14.95
20100513|313148306|AGM|550|FED AGRICLT MTG CP CL C NON-VT|18.76
20100513|313400301|FRE|85973|FREDDIE MAC D/B/A VOTING|1.34
20100513|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.35
20100513|313400657|FREPRX|300|FEDERAL HOME LN MTG CORP 6.02%|1.05
20100513|313400665|FREPRW|21|FEDERAL HOME LN MTG CORP NON C|0.99
20100513|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|1.01
20100513|313400715|FREPRS|396|FEDERAL HOME LOAN MORTAGAGE CO|1.76
20100513|313400764|FREPRN|2000|FREDDIE MAC VAR RT PFD|1.46
20100513|313400780|FREPRM|15|FREDDIE MAC NON CUM PRF STK|1.47
20100513|313586109|FNM|266|FANNIE MAE|1.03
20100513|313586737|FNMPRT|10000|FEDERAL NATL MTG ASS 08250|1.12
20100513|313586745|FNA|1090|FEDERAL NATL MTG ASSN 08750|1.58
20100513|313586786|FNMPRP|13032|Federal National Mortgage Asso|0.89
20100513|313586828|FNMPRN|170|FEDERAL NAT'L MTG ASSOC SER N |1.70
20100513|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD |1.82
20100513|313747206|FRT|12581|FEDERAL REALTY INVEST TR SBI|78.86
20100513|313855108|FSS|17957|FEDERAL SIGNAL CORP|6.95
20100513|314162108|FTT|3097|FEDERATED ENHANCED TREAS INCM |18.74
20100513|314211103|FII|392522|FEDERATED INVESTORS INC CL B|23.82
20100513|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.39
20100513|31423P108|FMN|58|FEDERATED PREMIER MUNICIPAL IN|14.77
20100513|31428X106|FDX|343|FEDEX CORPORATION|89.76
20100513|31429X105|FFCO|258|FED FIRST FINANCIAL CORP|5.40
20100513|31430F101|FCH|3359|FELCOR LODGING TRUST INC|8.31
20100513|31430F200|FCHPRA|2600|FELCOR LDGNG&TST $1.95A CV PFD|20.25
20100513|314462102|FHCO|40|FEMALE HEALTH CO. (THE)|6.64
20100513|314645102|FETM|100|FENTURA FINANCIAL, INC.|3.55
20100513|315293100|FGP|9626|FERRELLGAS PARTNERS LP COM UTS|23.49
20100513|315405100|FOE|1232|FERRO CORP|10.86
20100513|315621888|FIATY|500|FIAT SPA NEW ADS REP 1 ORD SH |11.98
20100513|31567R209|FTWR|100|FIBERTOWER CORPORATION COM|5.14
20100513|315721100|FCSC|4620|FIBROCELL SCIENCE INC COMMON S|0.97
20100513|31573A109|FBR|1568|FIBRIA CELULOSE SA SPONSORED A|18.38
20100513|315831107|FSBI|36|FIDELITY BANCORP INC|8.25
20100513|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|13.76
20100513|31620M106|FIS|8356|FIDELITY NATIONAL INFORMATION |29.70
20100513|31620R105|FNF|1138|FIDELITY NATIONAL TITLE GROUP,|15.14
20100513|31647Q106|FMO|4882|FIDUCIARY/CLAYMORE MLP OPPORTU|19.63
20100513|316773100|FITB|93938|FIFTH THIRD BANCORP (OHIO)|15.00
20100513|31678A103|FSC|1338|FIFTH STREET FINANCE CORP COM |13.45
20100513|31678V206|FTBPRB|821|FIFTH THIRD CAP TR VI 7.250 GT|22.50
20100513|31678W204|FTBPRA|71|FIFTH THIRD CAP TR V GTD TR PF|22.46
20100513|316780204|FTBPRC|5900|FIFTH THIRD CAP TR VII GTD TR |25.25
20100513|316827104|JOBS|200|51JOB INC (ADR)|20.55
20100513|31787A507|FNSR|3660|FINISAR CORP NEW COM STK (DE) |15.26
20100513|318027208|FINMY|11|Finmeccanica SPA Roma Unsponso|6.09
20100513|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.66
20100513|31849P104|MXN|1400|FIRST AMERICAN MINNESOTA MUNI |15.06
20100513|318522307|FAF|2563|FIRST AMERICAN CORP (THE)|37.07
20100513|31866P102|FNLC|3716|FIRST BANCORP INC COM STK (ME)|16.36
20100513|31867T202|FBPI|200|FIRST BANCORP INDIANA INC COM |10.00
20100513|318672102|FBP|1975|FIRST BANCORP (HOLDING CORP)|1.75
20100513|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|10.17
20100513|318910106|FBNC|12334|FIRST BANCORP (TROY N.C)|16.62
20100513|318916103|FBMS|166|FIRST BANCSHARES INC (THE) (MS|8.97
20100513|319383105|BUSE|586|FIRST BUSEY CORP|5.27
20100513|31942D107|FCFS|616|FIRST CASH FINANCIAL SVCS INC |22.11
20100513|31942S104|FCAP|115|FIRST CAP INC|15.45
20100513|31943X102|FCTY|47|1ST CENTURY BANCSHARES, INC CO|4.10
20100513|319459202|FCZA|300|FIRST CITZENS BANC CORP NEW|5.33
20100513|31947W100|FCEC|190|FIRST CHESTER COUNTY CORP.|9.81
20100513|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|5.75
20100513|319829107|FCF|13812|FIRST COMMONWEALTH FINL CORP|6.49
20100513|31983A103|FCBC|240|FIRST COMMUNTY BANCSHRS INC(NV|17.37
20100513|31985Q106|FCMP|55|First Community Financial Part|6.50
20100513|320050107|FCWT|11100|FIRST COWETA BANK|.
20100513|32006W106|FDEF|5831|FIRST DEFIANCE FINL CORP|12.56
20100513|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|3.54
20100513|32020R109|FFIN|3564|FIRST FINL BANKSHARES INC|54.63
20100513|320209109|FFBC|1859|FIRST FINANCIAL BANCORP (OH)|18.73
20100513|32021X105|FFNM|923|FIRST FEDERAL OF NORTHERN MICH|2.00
20100513|320218100|THFF|187|FIRST FINL CORP (INDIANA)|30.83
20100513|32022D108|FFKY|891|FIRST FINANCIAL SERVICE CORPOR|8.06
20100513|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|5.73
20100513|320272107|FFHS|4700|FIRST FRANKLIN CORP|12.80
20100513|320488109|FHRT|272|FIRST HARTFORD CORP|3.00
20100513|320517105|FHN|12053|FIRST HORIZON NATIONAL CORPORA|14.28
20100513|32054K103|FR|3689|FIRST INDUTRIAL REALTY TR INC |8.12
20100513|32054K798|FRPRJ|90|First Industrial Realty Trust,|20.00
20100513|32055Y201|FIBK|31|FIRST INTST BANCSYSTEM INC CL |15.81
20100513|320557101|FIBP|261|First Internet Bancorp Common |9.50
20100513|320734106|FLIC|2828|FIRST LONG ISLAND CORP|27.94
20100513|320744105|FMFC|226|FIRST M & F CORP|5.35
20100513|320771108|FMD|867|FIRST MARBLEHEAD CORP (THE)|3.35
20100513|320795107|FMAR|669|FIRST MARINER BANCORP|1.49
20100513|320817109|FRME|239|FIRST MERCHANTS CORP|9.42
20100513|320841109|FMR|610|FIRST MERCURY FINANCIAL CORPOR|13.52
20100513|320867104|FMBI|14984|FIRST MIDWEST BANCORP (DEL)|16.24
20100513|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.60
20100513|32111B104|FNSC|700|FIRST NATL BANCSHARES INC SC|0.74
20100513|33582V108|FNFG|8393|FIRST NIAGARA FINANCIAL GROUP |13.51
20100513|33587T108|FF|975|FIRST OPPORTUNITY FUND INC COM|6.56
20100513|33589V101|FPTB|1087|FIRST PACTRUST BANCORP INC|9.25
20100513|335894101|FPBN|918|1st Pacific Bancorp (CA) Commo|0.11
20100513|33610A209|FBSPRA|2600|FIRST PREFERRED CAPITAL TRUST |11.18
20100513|33610T109|FPFC|1|FIRST PL FINL CORP DEL|5.11
20100513|336163605|FRCCO|129|FIRST REPUBLIC PFD CAP CORP SE|20.75
20100513|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.25
20100513|336411103|FSHPY|4800|First Ship Lease Trust Sponsor|3.59
20100513|336433107|FSLR|5703|FIRST SOLAR, INC. COM|128.62
20100513|33645F108|FSSB|2000|FIRST STAR BANCORP INC (PA)|7.20
20100513|336453105|FSNM|6637|FIRST STATE BANCORPORATION|0.62
20100513|33646W100|FSBK|495|FIRST SOUTH BANCORP INC|14.84
20100513|336917109|FDL|4322|FIRST TR MORNINGSTAR DIVIDEND |14.35
20100513|336919105|FVI|367|FIRST TR VALUE LINE EQUITY ALL|18.69
20100513|336920103|FPX|50|FIRST TRUST US IPO INDEX FD|21.04
20100513|33718M105|FDM|5515|FIRST TRUST DOW JONES SELECT M|20.31
20100513|33731K102|FEO|19042|FIRST TRUST/ABERDEEN EMERGING |19.58
20100513|33731L100|FAV|4886|FIRST TRUST / ACTIVE DIVID INC|11.75
20100513|337318109|FFA|1929|FIRST TRUST ENHANCED EQUITY IN|11.31
20100513|33733A102|FNI|932|FIRST TR ISE CHINDIA INDEX FD |22.17
20100513|33733C108|FAB|874|FIRST TR MULTI CAP VALUE ALPHA|26.18
20100513|33733E104|FDV|1862|FIRST TR EXCH FD DB STRATEGIC |21.20
20100513|33733E203|FBT|1847|FIRST TRUST NYSE ARCA BIOTECHN|33.59
20100513|33733E302|FDN|1325|FIRST TR FD DOW JONES|26.81
20100513|33733G109|FGB|1563|FIRST TRUST SPECIALTY FINANCE |7.53
20100513|33733H107|BICK|100|FIRST TRUST ISE BICK INDEX FUN|28.86
20100513|33733J103|CU|1552|FIRST TRUST ISE GLOBAL COPPER |28.66
20100513|33733Q107|FCM|166|FIRST TRUST/FOUR CONRNERS SR F|12.83
20100513|33734E103|FMY|670|FIRST TRUST/FIDAC MORTGAGE INC|18.48
20100513|33734G108|FRI|60|FIRST TR S&P REIT INDEX FD|14.10
20100513|33734H106|FVD|1241|FIRST TR VALUE LINE DIVID INDE|14.10
20100513|33734J102|FCG|3172|FIRST TR ISE REVERE NAT GAS IN|17.70
20100513|33734K109|FEX|590|FIRST TR LARGE CAP CORE ALPHDE|25.13
20100513|33734X101|FXD|684|FIRST TR EXCHANGE-TRADED FD|17.70
20100513|33734X135|FXO|1302|FIRST TR EXCHANGE TRADED FD FI|13.69
20100513|33734X143|FXH|166|FIRST TR EXCHANGE TRD FD HEALT|23.46
20100513|33734X150|FXR|584|FIRST TRUST INDUSTRIALS/PRODUC|16.65
20100513|33734X168|FXZ|200963|FIRST TR EXCHANGE TRADED FD FI|21.29
20100513|33734X200|FGD|350|FIRST TR EXCHANGE TRD FD II FI|21.16
20100513|33734Y109|FYX|1563|FIRST TR SMALL CAP CORE ALPHAD|27.32
20100513|337345102|QTEC|4903|FIRST TRUST NASDAQ 100 TECHNOL|22.29
20100513|337347108|FHI|755|FIRST TRUST STRATEGIC HIGH INC|3.16
20100513|33735B108|FNX|3479|FIRST TR MID CAP CORE ALPHADEX|29.31
20100513|33735C106|FHO|1402|FIRST TRUST STRATEGIC HIGH INC|4.07
20100513|33735G107|FVL|633|FIRST TR VALUE LINE 100 EXCHAN|11.75
20100513|33735J101|FTA|2425|FIRST TR LARGE CAP VALUE OPPOR|24.28
20100513|33735K108|FTC|12673|FIRST TR LGE CAP GROWTH OPPORT|25.76
20100513|33735T109|FDD|35|FIRST TR DJ STOXX EUROPEAN SEL|12.45
20100513|337353106|FHY|1016|FIRST TRUST STRATEGIC HIGH INC|4.47
20100513|33736G106|FAN|845|FIRST TRUST ISE GLOBAL WIND EN|12.05
20100513|33736M103|FLM|1020|FIRST TRUST ISE GLOBAL ENGINEE|38.77
20100513|33736N101|FFR|396|FIRST TR EPRA/NAREIT DEVEL MKT|31.90
20100513|33736Q104|QABA|1995|FIRST TRUST NASDAQ ABA COMMUNI|26.52
20100513|33737C104|PLTM|260|FIRST TRUST ISE GLOBAL PLATINU|30.34
20100513|337493100|FWV|221|FIRST WEST VIRGINIA BANCRP INC|14.55
20100513|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|23.37
20100513|337738108|FISV|14596|FISERV INC|52.57
20100513|337915102|FMER|1470|FIRSTMERIT CORP|21.34
20100513|337930101|FBC|4526|FLAGSTAR BANCORP INC|0.62
20100513|337932107|FE|11919|FIRSTENERGY CORP|36.44
20100513|33832D106|FVE|634|FIVE STAR QUALITY CARE INC|3.27
20100513|33833E103|FEXXF|180|FJORDLAND EXPLORATION INC.|0.10
20100513|338478100|FFC|386|FLAHERTY & CRUMRINE/CLAYMORE P|14.96
20100513|33848E106|PFO|9304|FLAHERTY & CRUMRINE PFD INCM O|10.13
20100513|338480106|PFD|1270|FLAHERTY & CRUMRINE PFD INCM F|11.42
20100513|338487101|FLMP|1080|FLAME SEAL PRODUCTS|0.34
20100513|338494107|FLDR|333|FLANDERS CORP|3.65
20100513|338517105|BDL|45|FLANIGANS ENTERPRISES|6.81
20100513|33889X203|FBFPRM|534|FLEET CAPITAL TRUST VIII PFD|22.61
20100513|33889Y201|FBFPRN|600|FLEET CAP TST IX 6% TRUPS|19.17
20100513|339371106|FXFL|355722|Flex Fuels Energy, Inc. Common|0.09
20100513|33938T104|FSI|600|FLEXIBLE SOLUTIONS INT'L INC|1.84
20100513|343389102|FTK|3577|FLOTEK INDUSTRIES INC|1.82
20100513|343468104|FLOW|304|FLOW INTL CORP|3.18
20100513|343498101|FLO|3350|FLOWER FOODS INC|26.59
20100513|34354P105|FLS|891|FLOWSERVE CORP|113.17
20100513|343793105|FLIDY|831|FLSMIDTH & CO A/S SPONSORED AD|6.85
20100513|344419106|FMX|443|FOMENTO ECONOMICO|45.12
20100513|344437405|FONR|171|FONARD CORPORATION COM|1.63
20100513|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100513|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100513|345203202|FRPT|2961|FORCE PROTECTION, INC NEW|4.70
20100513|345370852|FPRA|7950|FORD MOTOR CO 7.50% NTS 6/10/4|24.99
20100513|345370860|F|394140|FORD MOTOR CO;COM STK USD0.01 |12.68
20100513|345397202|FCZ|1015|FORD MOTOR CREDIT COMPANY LLC |23.06
20100513|345397301|FCJ|2474|FORD MOTOR CREDIT COMPANY LLC |24.00
20100513|345550107|FCEA|12189|FOREST CITY ENTERPRISES CL-A|15.54
20100513|345550404|FCY|288|FOREST CITY ENTERPRISES INC SR|22.00
20100513|345838106|FRX|21415|FOREST LABORATORIES INC|27.28
20100513|346091705|FST|44|FOREST OIL CORPORATION|27.55
20100513|346233109|FOR|1809|FORESTAR GROUP INC COM|20.45
20100513|346375108|FORM|1122|FORMFACTOR INC|14.40
20100513|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100513|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.95
20100513|34958B106|FIG|203|FORTRESS INVESTMENT GROUP LLC |4.93
20100513|34959E109|FTNT|24079|FORTINET INC COM STK (DE)|17.17
20100513|349631101|FO|22|FORTUNE BRANDS INC|50.10
20100513|349862300|FORD|820|FORWARD INDUSTRIES INC|4.35
20100513|349882100|FOSL|2|FOSSIL INC|41.88
20100513|349915108|FVITF|31900|FORTUNA SILVER MINES, INC.|2.38
20100513|350258307|FBRWY|3757|FOSTERS GR LTD ADR-NEW|4.76
20100513|35137P106|FXCB|382|FOX CHASE BANCORP, INC.|11.49
20100513|35177Q105|FTE|1011|FRANCE TELECOM ADS(RP 1 ORD FF|20.40
20100513|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100513|353514102|FELE|140|FRANKLIN ELECTRIC CO|33.73
20100513|354613101|BEN|1103|FRANKLIN RESOURCES|111.29
20100513|35471R106|FSP|9352|FRANKLIN STREET PROPERTIES COR|13.20
20100513|35472T101|FTF|1980|FRANKLIN TEMPLETON LTD DUR INC|13.51
20100513|355145103|FT|82|FRANKLIN UNIVERSAL TRUST SH BE|5.96
20100513|35582T108|FOH|1494|FREDERICKS HOLLYWOOD GROUP INC|1.03
20100513|355904103|FRHLF|1220|FREEHOLD RTY TR UT|16.70
20100513|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.16
20100513|356455105|FGOVF|1316|FREEGOLD VENTURES LTD|0.08
20100513|35671D857|FCX|21537|FREEPORT-MCMORAN COPPER & GOLD|73.00
20100513|356876102|FSNR|10043|FREESTONE RESOURCES INC COM ST|0.75
20100513|357016104|FWRLY|285|FREEWORLD COATINGS LTD ADR (UN|13.28
20100513|357023100|RAIL|51|FREIGHTCAR AMERICA, INC|29.10
20100513|358029106|FMS|1038|FRESENIUS MED CARE AG & CO. KG|49.50
20100513|35903Q106|FRG|393144|FRONTEER DEVELOPMENT GROUP INC|6.10
20100513|359044609|FRTE|92400|FRONTERA RESOURCES CORP. COMMO|0.07
20100513|35906A108|FTR|71670|FRONTIER COMMUNICATIONS CORPOR|7.90
20100513|35907K204|FTBK|580805|FRONTIER FINL CORP NEW COM STK|0.43
20100513|35914P105|FTO|399|FRONTIER OIL CORP|15.13
20100513|35952H106|FCEL|86164|FUELCELL ENERGY INC|2.61
20100513|35952W103|FSYS|33243|FUEL SYSTEMS SOLUTIONS INC COM|31.50
20100513|359523107|FTEK|15099|FUEL TECH, INC. COMMON STK|6.23
20100513|35953H105|FFNGY|2700|FUFENG GROUP LTD SPON ADR (CAY|15.30
20100513|359556206|FUJHY|39|FUJI HEAVY INDS LTD ADR|55.76
20100513|359678109|FLL|900|FULL HOUSE RESORTS INC|3.04
20100513|359694106|FUL|34|FULLER H B CO|23.11
20100513|360271100|FULT|27750|FULTON FINL CORP|10.70
20100513|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.59
20100513|360921100|FBN|1816|FURNITURE BRANDS INT'L INC|8.81
20100513|36102A207|FUQI|4758|FUQI INTERNATIONAL INC COM|9.63
20100513|36114Q307|FTRLQ|8|FUTURELINK CORP NEW|.
20100513|361144207|FCRZ|2500|FUTURE CARZ INC-NEW|0.05
20100513|361268105|GKSR|1176|G & K SERVICES INC CL-A|27.15
20100513|361448103|GMT|954|GATX CORP|32.33
20100513|36160B105|GDFZY|6055|GDF SUEZ SPONSORED ADR (FRANCE|33.07
20100513|361652209|GFIG|2300|GFI GROUP INC|6.38
20100513|36169W100|GFRP|2933|GFR PHARMACEUTICALS INC|0.25
20100513|361755606|GKNLY|6441|GKN PLC SPONS ADR|2.07
20100513|36186C202|GMA|693|GMAC LLC 7.30% PUB INCM NTS PI|20.91
20100513|36186C301|GJM|42|GMAC LLC 7.35% NTS DUE 8/08/20|20.83
20100513|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|20.76
20100513|36186C509|GOM|545|GMAC LLC 7.375% NTS DUE 12/16/|20.96
20100513|36227K106|GVP|600|GSE SYSTEMS INC|5.09
20100513|36229U102|GSIGQ|95|GSI GROUP, INC|2.80
20100513|3623E0209|SOLR|470|GT SOLAR INERNATIOANL INC COM |5.57
20100513|36237H101|GIII|535|G-III APPAREL GROUP LTD|30.39
20100513|36238G102|GSIC|4872|GSI COMMERCE INC|28.47
20100513|362397101|GAB|916|GABELLI EQUITY TRUST INC|5.12
20100513|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.55
20100513|362397804|GABPRF|105|Gabelli Equity Trust, Inc. (Th|25.47
20100513|36240A101|GUT|10897|GABELLI UTILITY TRUST|8.36
20100513|36240A200|GUTPRA|186|GABELLI UTILITY TST(THE) 5.625|25.13
20100513|36240B109|GCV|5613|GABELLI CONV AND INCOME SECS F|6.33
20100513|36240B307|GCVPRB|303|GABELLI CONV & INCM SECS FD IN|25.03
20100513|36241U106|GSIT|1888|GSI TECHNOLOGY COM STK (DE)|6.60
20100513|36242H104|GDV|824|GABELLI DIVIDEND & INCOME TRUS|13.71
20100513|36242H203|GDVPRA|426|GABELLI DIVIDEND & INCOME TRUS|24.80
20100513|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.10
20100513|36242L105|GLU|837|GABELLI GLOBAL UTILITY & INCOM|19.55
20100513|36244N109|GGN|2766|GABELLI GLOBAL GOLD, NATURAL R|18.10
20100513|36244N208|GGNPRA|185|Gabelli Global Gold Nat Res an|25.57
20100513|36245G103|GDL|759|GABELLI GLOBAL DEAL FUND COM S|14.21
20100513|36245G202|GDLPRA|753|THE GABELLI GLOBAL DEAL FD CUM|53.50
20100513|36246K103|GRX|432|THE GABELLI HEALTHCARE & WELLN|6.74
20100513|36249H206|GWSC|1388|GWS Technologies, Inc. New Com|0.19
20100513|362493108|GNV|200|GSC INVESTMENT CORP COM|2.04
20100513|362607301|GFA|49700|GAFISA S.A. SPONSORED ADR REPS|13.71
20100513|36268P105|GCLT|9146|GAINCLIENTS INC|0.10
20100513|36268Q103|GAIA|5936|GAIAM INC CL-A|8.81
20100513|36293V200|GOIG|65692|GOIP GLOBAL INC COMMON STOCK N|0.03
20100513|363127309|GAN|742|GAINSCO, INC COM STK|8.25
20100513|36318L104|GXYEY|7996|GALAXY ENTERTAINMENT GRP LTD S|4.56
20100513|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100513|363576109|AJG|6207|GALLAGHER ARTHUR J.& CO|25.46
20100513|364097105|GLPEY|14|Galp Energia, SA, Lisboa Unspo|7.72
20100513|364664102|GMTD|3315|GAME TRADING TECHNOLOGIES INC |5.20
20100513|36467A107|GPIC|1586|GAMING PARTNERS INTL CORP|7.09
20100513|36467T106|GRS|467|GAMMON GOLD INC|7.68
20100513|36467W109|GME|10463|GAMESTOP CORP (HLDG CO) CL A|23.14
20100513|364730101|GCI|8197|GANNETT CO INC|17.07
20100513|364760108|GPS|91|GAP INC (THE)|24.17
20100513|365558105|GDI|2008|GARDNER DENVER,INC|51.01
20100513|366651107|IT|9|GARTNER INC COM STK|24.70
20100513|367220100|GSX|3135|GASCO ENERGY INC|0.42
20100513|367905106|GET|9659|GAYLORD ENTERTAINMENT CO(NEW) |28.41
20100513|368287207|OGZPY|2710|GAZPROM;ADR REP 4 ORD RUB5 REG|22.08
20100513|36829L106|GAZU|10819|GAZOO ENG GRP INC COM STK (NV)|0.26
20100513|36847Q103|GELYY|300|GEELY AUTOMOBILE HOLDING LTD U|8.20
20100513|36863N208|GTOMY|16|GEMALTO NV SPONSORED ADR (NETH|20.57
20100513|368678108|GENC|140|GENCOR INDUSTRIES INC.|8.05
20100513|368682100|GY|2749|GENCORP INC.|6.13
20100513|368736104|GNRC|100|GENERAC HOLDINGS INC DE|14.12
20100513|368911103|GGCRF|84211|GENCO RESOURCES LTD|0.38
20100513|369300108|BGC|259|GENERAL CABLE CORP|33.44
20100513|369385109|GNCMA|1408|GENERAL COMMUNICATION INC CL-A|6.09
20100513|369550108|GD|262|GENERAL DYNAMICS CORP|74.09
20100513|369604103|GE|119636|GEN ELEC CO;COM USD0.06|18.44
20100513|369622444|GEPRA|701|GENERAL ELECTRIC CAPITAL CORPO|25.81
20100513|369622485|GEP|1743|GENERAL ELEC CAP CORP STP-UP P|24.92
20100513|369622493|GED|308|GENERAL ELECTRIC CAP CORP 5.87|24.85
20100513|369622519|GEC|16487|GENERAL ELEC CAP CORP 6.10% PU|24.58
20100513|369622527|GEA|275|GENERAL ELECTRIC CAPITAL CORP |25.06
20100513|36976P207|GEVI|239617|General Environmental Manageme|0.12
20100513|369822101|GFN|24|GENERAL FINANCE CORP|1.35
20100513|370021107|GGP|1106|GENERAL GROWTH PROPERTIES INC |14.96
20100513|370334104|GIS|438|GENERAL MILLS INC|73.51
20100513|370373102|GMO|218280|GENERAL MOLY INC COM (DE)|4.30
20100513|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.00
20100513|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.92
20100513|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.90
20100513|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.00
20100513|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.00
20100513|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.00
20100513|370853103|GSI|4551|GENERAL STEEL HOLDINGS, INC.|3.44
20100513|371485103|GNBT|35061|GENEREX BIOTECHNOLOGY CORP|0.36
20100513|371532102|GCO|113|GENESCO INC|32.47
20100513|371559105|GWR|371|GENESEE & WYOMING INC CL-A|39.50
20100513|37183K304|GCNV|19696|Genesis Capital Corporation of|1.20
20100513|371901109|GNTX|58535|GENTEX CORP|21.25
20100513|371924101|GNOLF|7315|GENOIL INC (F)|0.13
20100513|371927104|GEL|1386|GENESIS ENERGY L.P.|18.91
20100513|37229R305|GNPR|297|Genius Products Inc Common Sto|8.35
20100513|372303107|GNMSY|450|Genmab A/S Unsponsored ADR (De|4.20
20100513|37243V100|GXDX|49377|GENOPTIX, INC. COM|29.98
20100513|37244C101|GHDX|5488|GENOMIC HEALTH INC|16.08
20100513|37246C109|GNVC|1560|GENVEC INC|0.63
20100513|372460105|GPC|117|GENUINE PARTS CO|42.81
20100513|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|29.75
20100513|37247D106|GNW|2558|GENWORTH FINANCIAL INC CL A|16.63
20100513|372476101|GEOI|22|GEORESOURCES INC|16.00
20100513|37249T109|GGR|1884|GEOGLOBAL RESOURCES INC|1.47
20100513|37250A106|GORX|1634|GEOPHARMA INC|0.25
20100513|37250U201|GMET|560|GEOMET INC COM STK|1.36
20100513|37251Q100|GNSZ|1188|GENSPERA INC COM STK (DE)|2.40
20100513|37251T104|GIGNY|200|GENTING SINGAPORE PLC UNSPR AD|36.61
20100513|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|22.52
20100513|372590109|GTWN|1682|GEORGETOWN BANCORP, INC. (MA) |4.78
20100513|372910307|GOK|150|Geokinetics, Inc. New Common S|7.25
20100513|372917104|GENZ|32378|GENZYME CORP|51.96
20100513|373200302|GGC|560|GEORGIA GULF CORP (NEW)|18.05
20100513|37333T205|GPEPRX|75|GEORGIA POWER CAPITAL TRUST VI|25.09
20100513|373334457|GAT|1092|Georgia Power Company Sr Nt Se|29.16
20100513|373334465|GAR|729|GEORGIA POWER CO SER 2007D SR |26.28
20100513|373334473|GPEPRA|1130|GEORGIA POWER CO 6 1/8% SER CL|25.33
20100513|373334481|GAH|689|GEORGIA POWER CO SENIOR NOTE S|24.81
20100513|373334515|GPW|2|GEORGIA PWR CO SR PUBLIC INCOM|25.05
20100513|373334531|GPD|1332|GEORGIA POWER CO SR NT SER O|25.00
20100513|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|2.80
20100513|373678200|GOVXD|4|GEOVAX LABS INC NEW COM STK (D|3.80
20100513|373686104|GVCM|28627|GEOVIC MNG CORP COMMON STOCK|0.75
20100513|373692102|GWRX|1522|GEOWORKS CORP (DE)|0.10
20100513|373693100|GXSBY|630|Geox Spa Unsponsored ADR (Ital|5.80
20100513|37373P105|GNA|2107|GERDAU AMERISTEEL CORP|8.19
20100513|373730100|GRB|500|GERBER SCIENTIFIC INC|6.60
20100513|373737105|GGB|29211|GERDAU S.A. ADS (REPTG 1 PREF |15.09
20100513|373865104|GABC|471|GERMAN AMERICAN BANCORP INC|17.00
20100513|374163103|GERN|21478|GERON CORP|5.73
20100513|374297109|GTY|1485|GETTY REALTY CORP(NEW)|23.15
20100513|37441W108|GFSZY|160|G4S Plc Unsponsored ADR (UK)|20.23
20100513|374511103|GA|1553|GIANT INTERACTIVE GROUP INC AD|7.47
20100513|374689107|ROCK|948|GIBRALTAR INDUSTRIES INC|14.79
20100513|375175106|GIGA|1376|GIGA-TRONICS INC|2.44
20100513|375558103|GILD|58670|GILEAD SCIENCES INC|40.15
20100513|375916103|GIL|977|GILDAN ACTIVEWEAR COM SHS|29.59
20100513|376343109|GRSR|3000|GIRASOLAR INC COM STK|0.02
20100513|37637Q105|GBCI|3691|GLACIER BANCORP INC|18.39
20100513|376535100|GLAD|119|GLADSTONE CAPITAL CORPORATION |12.40
20100513|376536108|GOOD|1957|GLADSTONE COMMERCIAL CORP|17.06
20100513|376546107|GAIN|1435|GLADSTONE INVESTMENT CORP|6.12
20100513|37733W105|GSK|700|GLAXOSMITHKLINE PLC ADS|35.40
20100513|378989107|GCEH|1161|Global Clean Energy Holdings I|0.04
20100513|37929X107|GLG|2952|GLG PARTNERS INC COM STK (DE) |3.06
20100513|37929X115|GLGWS|16909|GLG PARTNERS INC (DE) WTS EXP |0.12
20100513|37929X206|GLGU|9|GLG PARTNERS INC (DE) UTS 1 CO|2.80
20100513|379302102|GRT|1147|GLIMCHER REALTY TRUST|7.16
20100513|379302300|GRTPRF|388|GIMCHER REALTY TR 8.75% SER F |23.40
20100513|37933G108|GHI|1113|GLOBAL HIGH INCOME FUND INC.|13.08
20100513|379336100|GLBL|24|GLOBAL INDS LTD|5.99
20100513|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100513|37934Y108|GIFD|3236|GLOBAL INCOME FUND,INC|3.62
20100513|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100513|37940G109|GSB|80|GLOBALSCAPE INC|1.36
20100513|37940X102|GPN|377|GLOBAL PAYMENTS INC|41.98
20100513|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100513|37945V101|GIMU|1961|Global Immune Technologies Inc|0.27
20100513|37945X206|GTTC|4200|GLOBAL LOTTERY CORP NEW|0.18
20100513|37946D209|GLOI|400|GlobalOptions Group, Inc. New |1.85
20100513|37946R109|GLP|88|GLOBAL PARTNERS LP COM UTS REP|21.80
20100513|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|5.92
20100513|37948S105|GISV|9841|Global Investor Service, Inc. |0.06
20100513|37950A109|GLEC|28700|GLOBAL ECOLOGY CORPORATION COM|.
20100513|37950B107|GTEC|1074|GLOBAL DEFENSE TECHNOLOGY & SY|14.49
20100513|37950E101|GXF|485|GLOBAL X FTSE NORDIC 30 ETF|16.47
20100513|37950E200|GXG|5|GLOBAL X FDS INTERBOLSA FTSE C|32.00
20100513|37950E606|CHIX|1166|GLOBAL X CHINA FINANCIALS ETF |12.70
20100513|37950E853|SIL|23548|GLOBAL X SILVER MINERS ETF|15.87
20100513|37950E861|COPX|14434|GLOBAL X COPPER MINERS ETF|12.62
20100513|37950E879|CHIM|57|GLOBAL X FDS GLOBAL X CHINA MA|12.09
20100513|37954N206|GSM|20009|GLOBE SPECIALTY METALS INC COM|12.08
20100513|37956X103|GCOM|689|GLOBECOMM SYSTEMS INC|8.54
20100513|37958D105|GTVCF|500|GLOBETECH VENTURES CORP|0.03
20100513|379887102|GLOW|418|GLOWPOINT INC|0.60
20100513|379890106|GLUU|24386|GLU MOBILE INC COM STK (DE)|1.37
20100513|37990H205|GLER|524159|GLOBAL EARTH ENG INC NEW COM S|0.02
20100513|37990W103|GHLV|34765|GLOBAL HEALTH VENTURES INC. CO|0.50
20100513|37990Y109|GOBA|6500|GLOBAL CLUB INC. COMMON STOCK |2.00
20100513|38011M108|GMXR|5931|GMX RESOURCES INC|7.27
20100513|38045R107|GOL|63305|GOL LINHAS AEREAS INTELIGENTES|12.68
20100513|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.40
20100513|38059T106|GFI|28512|GOLD FIELDS LTD SPONS ADR|13.88
20100513|380662106|GLDZY|8819|GOLD ONE INTERNATIONAL LTD SPO|2.37
20100513|38068N108|GRZ|1209|GOLD RESERVE INC CL-A|1.07
20100513|38068T105|GORO|11452|GOLD RESOURCE CORPORATION COM |10.93
20100513|38076R109|GBKVF|29500|GOLDBROOK VENTURES INC|0.26
20100513|380956177|GGWS|100|GOLD CORP, INC|7.25
20100513|380956409|GG|25677|GOLDCORP INC.|46.22
20100513|381059104|GGTHF|33900|GOLDEN GOLIATH RES LTD|0.25
20100513|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|3.65
20100513|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|0.60
20100513|38115J100|GQMNF|9704|GOLDEN QUEEN MINING LTD|1.34
20100513|381229103|GVDI|40000|GOLDEN VY DEV INC COM STK (NV)|.
20100513|38141G104|GS|131584|GOLDMAN SACHS GROUP INC|147.20
20100513|38143Y665|GSPRA|79|GOLDMAN SACHS GROUP INC DEP SH|18.80
20100513|38144L852|GSC|101|GOLDMAN SACHS GRP INC INDEX LK|42.94
20100513|38144X500|GSPRB|1907|GOLMAN SACHS GP INC (THE) DEP |23.73
20100513|38144X609|GSPRC|36927|GOLDMAN SACHS GRP INC (THE) DE|20.67
20100513|38145J104|GMEX|8697|GoldMountain Exploration Corpo|0.03
20100513|38153V304|GSPN|1000|GOLDSPAN RESOURCES, INC. COMMO|0.26
20100513|38173M102|GBDC|30608|GOLUB CAP BDC INC COM STK (DE)|14.50
20100513|382388106|GR|78|GOODRICH CORP|76.54
20100513|382410405|GDP|2570|GOODRICH PETROLEUM CORP(NEW)|15.27
20100513|38259P508|GOOG|26682|GOOGLE INC;COM USD0.001 CL'A' |505.39
20100513|382784106|GORL|2|GORDON (I) CORP|12.50
20100513|383082104|GRC|86|GORMAN RUPP COMPANY|30.28
20100513|38376A103|GOV|2626|GOVERNMENT PPTYS INCOME TR COM|27.80
20100513|38388F108|GRA|844|GRACE(W.R.)& CO(NEW)|28.45
20100513|383901105|GWSAF|25000|GOWEST AMALGAMATED RES LTD|0.20
20100513|384109104|GGG|649|GRACO INC|35.66
20100513|384556106|GHM|112|GRAHAM CORP|18.12
20100513|384742409|RWG|1431|GRAIL ADVISORS ETF TR RP FOCUS|27.77
20100513|384742508|RPQ|200|GRAIL ADVISORS ETF TR RP TECHN|29.41
20100513|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|26.30
20100513|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|50.27
20100513|384802104|GWW|224|GRAINGER W.W.INC|110.37
20100513|38500T101|GTE|2166|GRAN TIERRA ENERGY INC|5.83
20100513|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.13
20100513|386627103|GRRB|49|GRANDSOUTH BANCORPORATION|3.00
20100513|38724Q404|GCFB|35|GRANITE CITY FOOD & BREWERY LT|2.00
20100513|388689101|GPK|2166|GRAPHIC PACKING HOLDING COMPAN|3.61
20100513|388707101|GOJO|1900|GRAPHON CORPORATION|0.07
20100513|38911N107|GRVY|483|GRAVITY CO, LTD AMERCIAN DEPOS|1.87
20100513|389375106|GTN|2815|GRAY TELEVISION, INC.|3.70
20100513|390064103|GAP|1000|GREAT ATLANTIC & PAC TEA|6.72
20100513|390124105|GBG|11053|GREAT BASIN GOLD LTD|1.88
20100513|390528107|GFLB|800|Great Florida Bank (FL) Class |1.00
20100513|39054K108|GLUX|1300|GREAT LAKES AVIATION LTD|1.60
20100513|390905107|GSBC|299|GREAT SOUTHERN BANCORP INC|25.69
20100513|391064102|GNI|1115|GREAT NORTH IRON ORE CTFBIN|91.00
20100513|39115V101|GPRLF|17516|GREAT PANTHER SILVER LIMITED O|0.90
20100513|391164100|GXP|446|GREAT PLAINS ENERGY INC.|18.82
20100513|391164506|GXPPRE|529|GREAT PLAINS EGY 4.50% PFD|87.00
20100513|39138C106|GWLIF|134|GREAT WEST LIFECO INC (F)|26.04
20100513|391523107|WOLF|1037|GREAT WOLF RESORTS, INC.|2.80
20100513|39167B102|GCH|850|GREATER CHINA FUND INC (THE)|11.02
20100513|392483103|GOFPY|9618|GREEK ORGANISATION FOOTBALL PR|8.90
20100513|392710109|GRBG|167805|GREEN BRDG INDS INC COM STK (N|.
20100513|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100513|39303U105|GELV|26357|GREEN ENERGY LIVE INC COM STK |.
20100513|393122106|GMCR|5623|GREEN MOUNTAIN COFFEE ROASTER |78.47
20100513|393177100|GRNO|12451|GREEN OASIS ENVIRONMENT INC|0.33
20100513|393225107|GNPG|314|GREEN PLANET GROUP|0.02
20100513|393408208|GSAE|1200|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100513|393657101|GBX|532|GREENBRIER COMPANIES INC (THE)|15.48
20100513|394176101|GCHK|2609|GREENCHEK TECHNOLOGY INC (NV) |0.05
20100513|394361208|GRNB|180|GREENE BANCSHARES INC COM STK |14.77
20100513|395259104|GHL|507|GREENHILL & CO INC COM STK|77.37
20100513|39530A104|GRH|300|GREENHUNTER ENERGY, INC. COM|1.10
20100513|39530R107|GRHU|250|GREENHOUSE HOLDINGS INC COM ST|4.25
20100513|397624107|GEF|30|GREIF, INC. CL-A|55.35
20100513|397913203|GYSLF|958|GREYSTAR RES LTD NEW|3.85
20100513|39808Q104|GRPR|67240|GRID PETROLEUM CORPORATION COM|1.40
20100513|398231100|GRIF|18|GRIFFIN LAND & NURSERIES INC|30.22
20100513|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|6.15
20100513|398502302|GLLC|9786|Grill Concepts Inc. New Common|0.30
20100513|398905109|GPI|1455|GROUP 1 AUTOMOTIVE,INC|30.99
20100513|39945C109|GIB|550|CGI GROUP INC CL A SUB SHS|16.10
20100513|399909100|GGAL|74719|GRUPO FINANCIERO GALICIA SA|5.94
20100513|400095204|GBE|47897|GRUBB & ELLIS COMPANY (NEW)|1.70
20100513|40049C102|RC|10|GRUPO RADIO CENTRO SAB DE CV S|8.60
20100513|40049J206|TV|643|GRUPO TELEVISA SA GDS (REPTG 5|19.56
20100513|400506101|PAC|111|GRUPO AEROPORTUARIO DEL PACIFI|34.17
20100513|40051E202|ASR|3371|GRUPO AEROPORT ADS (10 SR B)|52.51
20100513|40052B108|GTXI|6297|GTX INC DEL|3.76
20100513|40065W107|GSH|10928|GUANGSHEN RAILWAY|18.12
20100513|400685103|GPRC|496|GUANWEI RECYCLING CORP XOM STK|4.19
20100513|40075T102|GBNK|19145| GUARANTY BANCORP|1.64
20100513|401692108|GUID|120|GUIDANCE SOFTWARE, INC. COM|5.87
20100513|402307102|GIFI|591|GULF ISLAND FABRICATION INC|23.44
20100513|402479778|GUQ|99|GULF POWER COMPANY SER J 5.875|24.62
20100513|402479786|GUI|1689|GULF PWR CO SR NT 5.750% 9/15/|24.92
20100513|40251W309|GFRE|175583|GULF RESOURCES, INC. NEWCOMMON|10.16
20100513|402580104|GLFE|22000|Gulf United Energy, Inc. Commo|0.25
20100513|402629208|GLF|1667|GULFMARK OFFSHORE INC|31.57
20100513|402738108|GIA|23|GULFSTREAM INTL GROUP INC|1.25
20100513|403227101|GULRY|231|GUOCO GROUP LIMITED UNSPONSORE|21.11
20100513|40330W106|GU|12881|GUSHAN ENVIRONMENTAL ENERGY LT|0.95
20100513|403777105|GYMB|13112|GYMBOREE CORP (THE)|45.74
20100513|404053100|HQL|271|H&Q LIFE SCIENCES INVESTRS SBI|10.17
20100513|404132102|HCC|6325|HCC INSURANCES HOLDINGS INC|26.17
20100513|40414L109|HCP|56337|HCP INC COM STK (MD)|33.98
20100513|40414L208|HCPPRF|34|HCP INC PFD SER F 7.1% (MD)|23.39
20100513|40415F101|HDB|1672|HDFC BK LTD ADS (3 EQTY)|151.79
20100513|4042EP602|LSC|1830|ELEMENTS S&P CTI ETN DUE 06-16|8.37
20100513|404251100|HNI|4951|HNI CORPORATION COM STK|31.63
20100513|40426W101|HRP|61260|HRPT PROPERTIES TRUST SBI|7.68
20100513|40426W408|HRPPRC|292|HRPT PROPERTIES TR CUM REDM PF|22.92
20100513|40428H706|HBAPRD|50|HSBC USA INC DP(RP1/4 PFD SR D|23.10
20100513|40428H805|HBAPRF|682|HSBC USA INC PFD SERIES F FLOA|20.44
20100513|40428H862|HBAPRH|1700|HSBC USA, INC. DEP SH REP 1/40|24.00
20100513|40428H888|HBAPRG|14|HSBC USA INC DEP SHS REPSTG 1/|21.35
20100513|404280406|HBC|8889|HSBC HOLD PLC ADS (REP 5 ORD) |49.65
20100513|404280604|HBCPRA|5240|HSBC HOLDINGS, PLC ADR SER A R|21.81
20100513|40429C300|HTN|1216|HSBC FINANCE CORP 6% NTS DUE 1|22.12
20100513|404303109|HSNI|73|HSN INC COM STK (DE)|28.06
20100513|40431N203|HSWI|1222|HSW INTERNATIONAL INC COM STK |2.18
20100513|404609109|HCKT|230|HACKETT GROUP INC (THE) COM ST|3.38
20100513|405024100|HAE|3976|HAEMONETICS CORP|58.12
20100513|405217100|HAIN|421|HAIN CELESTIAL GROUP INC.(THE)|20.77
20100513|40522E104|HRELY|65|Haier Electronics Group Co Ltd|30.20
20100513|406216101|HAL|27000|HALLIBURTON CO COM|29.09
20100513|40624Q203|HALL|692|HALLMARK FINANCIAL SERVICES IN|11.55
20100513|40637D108|HLOSF|2738|HALO RESOURCES LTD|0.04
20100513|40637H109|HALO|14|HALOZYME THERAPEUTICS INC|7.80
20100513|409321106|HMPR|3188|HAMPTON ROADS BANKSHARES INC. |2.23
20100513|409632106|HANO|100|HAN LOGISTICS, INC. COMMON STO|1.00
20100513|410120109|HBHC|2101|HANCOCK HOLDING CO|41.72
20100513|41013P749|HTY|561|HANCOCK JOHN INVT TR TAX ADVAN|12.26
20100513|41013V100|HTD|1865|JOHN HANCOCK TAX-ADVG DIV INCM|13.28
20100513|41013W108|HPI|1549|JOHN HANCOCK PFD INCOME FD|17.40
20100513|41013X106|HPF|6686|JOHN|17.28
20100513|410142103|JHI|189|HANCOCK JOHN INVSTRS TRST MASS|20.39
20100513|41021P103|HPS|491|JOHN HANCOCK PREFERRED INCOM F|14.98
20100513|410345102|HBI|1830|HANESBRANDS INC COM STK|28.94
20100513|41043M104|HLPPY|2078|HANG LUNG PPTYS LTD SPONS ADR |17.61
20100513|410495105|HAFC|6233|HANMI FINANCIAL CORP|2.49
20100513|410693105|HVRRY|346|HANNOVER RUCKVERSICHERUNGS ADR|22.55
20100513|410867105|THG|2216|HANOVER INSURANCE GROUP INC (T|44.33
20100513|411307101|HNSN|3258|HANSEN MEDICAL, INC. COM|2.60
20100513|411310105|HANS|4246|HANSEN NATURAL CORP|40.32
20100513|41145W109|HRBN|14546|HARBIN ELEC INC|21.56
20100513|41146A106|HRG|60|HARBINGER GROUP INC COM STK (D|6.83
20100513|411505100|HBWO|1746|HARBOR BREWING COMPANY, INC. C|0.02
20100513|412324303|HDNG|1806|HARDINGE INC|9.74
20100513|412822108|HOG|16051|HARLEY DAVIDSON INC|34.22
20100513|413086109|HAR|14003|HARMAN INT'L IND INC|40.37
20100513|413160102|HLIT|800|HARMONIC INC|5.78
20100513|413833104|TINY|19858|HARRIS AND HARRIS GROUP INC|4.84
20100513|414549105|HPOL|1835|HARRIS INTERACTIVE INC|1.20
20100513|415864107|HSC|592|HARSCO CORP|27.99
20100513|41587B100|HWD|44276|HARRY WINSTON DIAMOND CORPORAT|12.26
20100513|416196103|HHS|961|HARTE-HANKS,INC|14.94
20100513|416515104|HIG|68917|HARTFORD FIN SER GP INC|27.33
20100513|416537108|HSF|17|HARTFORD INCOME SHARES FUND, I|5.84
20100513|417429107|HARI|183|HARVARD ILL BANCORP INC COM ST|8.50
20100513|41754V103|HNR|716|HARVEST NATURAL RESOURCES, INC|8.68
20100513|418056107|HAS|3350|HASBRO INC|42.40
20100513|41902R103|HTS|873|HATTERAS FINANCIAL CORP|26.58
20100513|419596101|HVT|979|HAVERTY FURNITURE CO INC|17.57
20100513|419870100|HE|75|HAWAIIAN ELECTRIC INDUSTRIES|23.15
20100513|419879101|HA|1913|HAWAIIAN HOLDINGS, INC.|7.10
20100513|420089104|HWK|68|HAWK CORP CL-A|25.07
20100513|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.18
20100513|420261109|HWKN|1581|HAWKINS INC|29.39
20100513|421924309|HLS|918|HEALTHSOUTH CORPORATION COM|20.97
20100513|421933102|HMA|67|HEALTH MGMT ASSOC INC CL-A|9.48
20100513|421946104|HR|9928|HEALTHCARE REALTY TRUST INC|25.17
20100513|422070102|HEDYY|848|HEAD N.V. ORD SHS|0.67
20100513|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.08
20100513|42210P102|HW|226|HEADWATERS INCORPORATED|5.09
20100513|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100513|42217K106|HCN|30416|HEALTH CARE REIT INC|43.04
20100513|42218Y105|HEPI|4255|HEALTH ENHANCEMENT PRODUCTS IN|0.90
20100513|422217109|HRAL|49709|HEAR ATLAST HOLDINGS, INC COM |0.04
20100513|42222L107|HTRN|29|HEALTH TRONICS, INC.|4.79
20100513|42224N101|HS|1095|HEALTHSPRING, INC.|17.25
20100513|422245100|HWAY|196|HEALTHWAYS INC|16.14
20100513|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.77
20100513|42227G103|HEWA|1703|HEALTHWAREHOUSE COM INC COM ST|0.16
20100513|42234Q102|HTLF|2016|HEARTLAND FINANCIAL USA INC|20.78
20100513|422347104|HTLD|262|HEARTLAND EXPRESS INC|16.81
20100513|422360305|EAR|81|HEARUSA INC|1.17
20100513|422368100|HTWR|84|HEARTWARE INTERNATIONAL INC CO|54.50
20100513|422680108|HEK|7648|HECKMANN CORPORATION COM|5.63
20100513|422704106|HL|52103|HECLA MINING CO|6.33
20100513|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|53.00
20100513|422704304|HLPRC|445|Hecla Mining Company Pfd Conv |67.01
20100513|422806109|HEI|581|HEICO CORP|42.89
20100513|422806208|HEIA|96|HEICO CRP CL-A|32.36
20100513|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.35
20100513|422819102|HSII|4915|HEIDRICK & STRUGGLES INT'L INC|28.07
20100513|423074103|HNZ|1280|HEINZ H.J. CO|47.07
20100513|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100513|42326R109|HLCS|70920|HELICOS BIOSCIENCES CORPORATIO|0.60
20100513|42327M109|HSM|178|HELIOS STRATEGIC MTG INCOME FU|6.11
20100513|42327V109|HTR|622|HELIOS TOTAL RETURN FD, INC|5.64
20100513|42327W206|HAV|1077|HELIOS ADVANTAGE INCOME FD, IN|6.86
20100513|42327X204|HIH|1271|HELIOS HIGH INCOME FD, INC|7.02
20100513|42327Y202|HMH|545|HELIOS MULTI-SECTOR HIGH INCOM|4.77
20100513|42328A203|HSA|937|HELIOS STRATEGIC INCOME FD, IN|5.22
20100513|42328Q109|HHY|10|HELIOS HIGH YIELD FUND,|8.50
20100513|42330P107|HLX|7611|HELIX ENERGY SOLUTIONS GROUP I|15.01
20100513|423325307|OTE|8475|HELLENIC TELECOMM ORG ADS(RP1/|5.06
20100513|423401108|HLLXF|12499|HELLIX VENTURES INC|0.58
20100513|423452101|HP|415|HELMERICH & PAYNE INC|37.78
20100513|423501105|HMGN|996|HEMAGEN DIAGNOSTICS INC|0.06
20100513|42366C103|HEB|4044|HEMISPHERX BIOPHARMA INC|0.74
20100513|42550U208|HENOY|69|HENKEL AG AND CO KGAA SPONSORE|49.03
20100513|425883105|HNNMY|16482|Hennes & Mauritz AB Unsponsore|12.13
20100513|425885100|HNNA|101|HENNESSY ADVISORS INC|3.00
20100513|426281101|JKHY|67|HENRY JACK & ASSOCIATES INC|25.52
20100513|42689P104|HPLF|74087|HEPALIFE TECHNOLOGIES INC|0.15
20100513|426928305|HGOCF|2|Heritage Oil Corp. Shares Exch|6.96
20100513|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK |3.15
20100513|427093109|HERO|3118|HERCULES OFFSHORE INC|3.28
20100513|427096508|HTGC|2681|HERCULES TECHNOLOGY GROWTH CAP|9.73
20100513|42725U109|HBOS|558|HERITAGE FINANCIAL GROUP|12.60
20100513|42726M106|HCCI|200|HERITAGE-CRYSTAL CLEAN, INC CO|10.09
20100513|427398102|HRLY|392|HERLEY INDUSTRIES INC|15.84
20100513|42774L109|HERXF|1700|HEROUX-DEVTEK INC.|5.65
20100513|427825104|HT|5246|HERSHA HOSPITALITY TR CL-A|5.40
20100513|427825203|HTPRA|623|HERSHA HOSPITALITY TRUST 8% SE|22.51
20100513|427866108|HSY|1048|THE HERSHEY COMPANY|47.96
20100513|42804T106|CUBA|1550|HERZFELD CARIBBEAN BASIN FUND |6.45
20100513|42805E108|HSKAXXXX|2429|HESKA CORP|0.70
20100513|42805T105|HTZ|7205|HERTZ GLOBAL HOLDINGS INC COM |13.00
20100513|42809H107|HES|77|HESS CORPORATION|58.84
20100513|428236103|HPQ|3902|HEWLETT-PACKARD CO|49.56
20100513|428291108|HXL|300|HEXCEL CORP (NEW)|17.28
20100513|42840B101|HITK|192|HI-TECH PHARMACAL INC|24.23
20100513|428567101|HIBB|84|HIBBETT SPORTS INC COM|28.23
20100513|429060106|HTCO|300|HICKORY TECH CORP|7.85
20100513|43005Q107|HCF|241|HIGHLAND CREDIT STRATEGIES FUN|7.66
20100513|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|25.00
20100513|431232305|HGVLY|261|HIGHVELD STL & VANADIUM LTD SP|11.44
20100513|431284108|HIW|10864|HIGHWOOD PROPERTIES INC|33.35
20100513|431466101|HIL|156|HILL INTERNATIONAL, INC|4.48
20100513|431475102|HRC|20|HILL-ROM HOLDINGS, INC.|31.76
20100513|431571108|HI|1235|HILLENBRAND INC COM|25.44
20100513|43274N108|HTBC|1838|HILLTOP COMMUNITY BANCORP INC |4.33
20100513|432748101|HTH|1618|HILLTOP HOLDINGS, INC|11.27
20100513|432748200|HTHPRA|700|HILLTOP HOLDINGS, INC 8.25% SE|25.60
20100513|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.00
20100513|43289P106|HIMX|1633|HIMAX TECHNOLOGIES INC ADR|2.86
20100513|43352L206|HPSO|17519|HIPSO Multimedia, Inc. Common |0.12
20100513|434711107|HOKU|1422|HOKU CORP|3.47
20100513|434741203|HCMLY|63|Holcim Limited Unsponsored ADR|14.18
20100513|435694104|HENC|1600|Holloman Energy Corporation Co|0.43
20100513|435758305|HOC|538|HOLLY CORPORATION|28.12
20100513|435763107|HEP|4743|HOLLY ENERGY PARTNERS, L.P. CO|46.14
20100513|436440101|HOLX|6245|HOLOGIC INC|16.40
20100513|43689E107|HBCP|2054|HOME BANCORP, INC. COM|13.88
20100513|436893200|HOMB|119|HOME BANCSHARES INC COM STK|25.91
20100513|437076102|HD|13586|HOME DEPOT INC|35.89
20100513|43710G105|HOME|348|HOME FED BANCORP INC COM STK N|15.84
20100513|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100513|437306103|HME|20655|HOME PROPERTIES, INC|50.67
20100513|43737T106|HSYT|500|Home System Group Common Stock|4.40
20100513|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.37
20100513|43741Q205|HOMS|4423|HOMELAND SECURITY CAPITAL CORP|0.04
20100513|43741T100|HSCC|7057|HOMELAND SECURITY CORPORATION |0.05
20100513|438516106|HON|360|HONEYWELL INTERNATIONAL INC|46.87
20100513|438550303|HOKCY|1207|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20100513|43858B207|HPJ|11002|HONG KONG HIGHPOWER TECHNOLOGY|4.85
20100513|43858F109|HKXCY|103|Hong Kong Exchanges & Clearing|15.83
20100513|440327104|HMN|362|HORACE MANN EDUCATORS CORP|16.41
20100513|44040M101|HZNB|900|HORIZON BANCORPORATION INC|0.25
20100513|44044K101|HRZ|501|HORIZON LINES, INC.|5.28
20100513|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100513|440452100|HRL|2020|HORMEL FOODS CORPORATION|41.27
20100513|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|21.92
20100513|44106M102|HPT|29978|HOSPITALITY PROPERTIES TST SBI|26.23
20100513|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|25.26
20100513|44106M508|HPTPRC|2|Hospitality Pptys Tr Pfd Serie|22.00
20100513|441060100|HSP|3534|HOSPIRA INC|53.36
20100513|44107P104|HST|50866|HOST HOTELS & RESORTS, INC|16.26
20100513|441339108|HOTT|1611|HOT TOPIC INC|7.02
20100513|44183U100|HUSA|6568|HOUSTON AMERICAN ENERGY CORP|12.11
20100513|44244K109|HWCC|104|HOUSTON WIRE & CABLE COMPANY C|11.95
20100513|442487112|HOVNP|3252|HOVNANIAN ENTERPRISES CL B PFD|11.00
20100513|442487203|HOV|93599|HOVNANIAN ENTERPRISES INC|7.46
20100513|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|7.00
20100513|443300108|HEIFF|4850|H2O Innovation Inc Ordinary Sh|0.47
20100513|443304100|HNP|3326|HUANENG PWR INTL ADR(40 ORD-N)|23.46
20100513|443320106|HUBG|296|HUB GROUP INC CL-A|32.99
20100513|443510102|HUBA|200|HUBBELL INC CL-A|44.50
20100513|443510201|HUBB|400|HUBBELL INC CL-B|47.00
20100513|443683107|HCBK|22977|HUDSON CITY BANCORP INC|13.25
20100513|443793104|HDHL|4494|HUDSON HOLDING CORP|0.19
20100513|444486104|HUTC|200|HUGHES TELEMATICS INC COM STK |2.99
20100513|444717102|HGT|13133|HUGOTON ROYALTY TST UBI|19.61
20100513|444859102|HUM|2641|HUMANA INC|45.99
20100513|444903108|HGSI|945|HUMAN GENOME SCIENCES INC|26.24
20100513|445658107|JBHT|2205|HUNT J B TRANSPORT SVCS INC|35.60
20100513|446150104|HBAN|3491|HUNTINGTON BANCSHARES INC|6.77
20100513|44667X208|HPCCP|2739|HUNTINGTON PREFERRED CAPITAL, |24.70
20100513|447324104|HURC|1329|HURCO COMPANIES INC|18.73
20100513|448407106|HTCH|1221|HUTCHINSON TECHNOLOGY INC|5.91
20100513|448415208|HUWHY|34|HUTCHISON WHAMPOA LTD ADR|33.54
20100513|448451104|HBPI|63|HUTTIG BUILDING PRODS INC|1.80
20100513|448579102|H|107|HYATT HOTELS CORPORATION COM S|41.53
20100513|448883207|HYGS|383|HYDROGENICS CORP NEW COM SHS (|4.59
20100513|448947408|IDTC|100|IDT CORP COM STK|7.74
20100513|448947507|IDT|1110|IDT CORP COM STK CLASS B NEW|9.91
20100513|448954107|HDY|124698|HYPERDYNAMICS CORP|1.10
20100513|44913M105|HYC|100|HYPERCOM CORP|4.53
20100513|44914V104|HDII|11361|HYPERTENSION DIAGNOSTICS INC|0.18
20100513|44914Y207|HYPF|1886|HYPOWER FUEL INC NEW|.
20100513|44919P508|IACI|4103|IAC / INTERACTIVECORP (DE) COM|22.29
20100513|44920B100|IASCA|1558|IAS ENERGY, INC. CLASS A COMMO|0.12
20100513|44925C103|ICFI|129|ICF INTERNATIONAL, INC.|23.48
20100513|449292309|ICOAD|947|ICOA INC NEW COM STK (NV)|0.50
20100513|44930G107|ICUI|439|I C U MEDICAL INC|34.25
20100513|44930K108|ICOG|600|ICO GLOBAL COMM HLDGS LTD DE C|1.60
20100513|44930M203|ICOP|4086|ICOP DIGITAL, INC. NEW|0.27
20100513|44934B104|ICABY|25|I-CABLE COMMUN LTD ADS|3.06
20100513|44949K107|IEHC|2|IEH CORP|4.15
20100513|44949L105|IEC|194|IEC ELECTRONICS CORP|4.92
20100513|44951D108|BIN|400|IESI-BFC Ltd Common Shares|20.52
20100513|449593102|IGOI|600|IGO, INC|1.54
20100513|44977W106|PPR|2464|ING PRIME RATE TST SBI|5.85
20100513|449810100|IRR|300|ING RISK MANAGED NATURAL RESOU|16.75
20100513|44982G104|IGR|944|ING CLARION GLOBAL REAL ESTATE|7.19
20100513|44982N109|IGA|2623|ING GLOBAL ADVANTAGE AND PREMI|13.41
20100513|44983J107|IAE|1943|ING ASIA PACIFIC HIGH DIVD EQT|17.35
20100513|44984A105|IPCM|5|IPC THE HOSPITALIST COMPANY, I|30.17
20100513|44984F104|IVOB|167999|INVO BIOSCIENCE INC COM STK (N|0.06
20100513|450047204|IRS|1309|IRSA INVERSIONES G/D DPSH(RP10|12.48
20100513|45031U101|SFI|36600|ISTAR FINANCIAL INC|6.73
20100513|45031U507|SFIPRE|607|ISTAR FINANCIAL INC 7.875% PFD|16.80
20100513|45031U606|SFIPRF|74|ISTAR FINANCIAL INC SER F PFD |16.69
20100513|45031U804|SFIPRI|355|ISTAR FINL INC PFD SER I|16.00
20100513|45031X204|ISTA|4843|ISTA PHARMACEUTICALS INC COM N|3.96
20100513|45068B109|ESI|2870|ITT EDUCATIONAL SERVICES INC|105.85
20100513|45073X104|IXEH|1117|IX ENERGY HLDGS INC COM STK (D|0.01
20100513|45074F102|IRVDY|170|IBERDROLA RENOVALES, S.A.|17.63
20100513|45082X103|SNF|300|THE IBERO-AMERICA FUND, INC|5.83
20100513|450828108|IBKC|1704|IBERIABANK CORPORATION|61.41
20100513|450911102|ITT|166886|ITT CORPORATION;COM USD1|53.20
20100513|450913108|IAG|1743|IAMGOLD CORP|19.38
20100513|45103T107|ICLR|776|ICON PLC ADS|29.23
20100513|45104G104|IBN|1086|ICICI BANK LTD ADS(RP 2EQTY SH|41.12
20100513|45104P104|ICGN|1612|ICAGEN, INC.|0.50
20100513|45105L102|ITXZF|329|ICRON TECHS CORP|0.33
20100513|451100101|IEP|465|ICAHN ENTERPRISES L.P|36.62
20100513|451107106|IDA|4139|IDACORP INC (HOLDING CO)|35.23
20100513|451126106|IDBC|500|IDAHO BANCORP (ID)|1.70
20100513|45166E104|IDKOY|5|Idemitsu Kosan Co Ltd, Tokyo U|20.41
20100513|45166R204|IDIX|2000|IDENIX PHARMACEUTICALS INC|4.11
20100513|45167R104|IEX|273|IDEX CORPORATION|33.72
20100513|45168L106|IDLM|927|IDLE MEDIA INC|1.15
20100513|45172K102|IKNX|100|IKONICS CORP (THE)|7.06
20100513|45172L100|CTC|7200|IFM INVESTMENTS LTD ADS RPSTG |5.34
20100513|45173E105|IKAN|413|IKANOS COMMUNICATIONS, INC.|2.55
20100513|451734107|IHS|1601|IHS INC CL-A COM STK|53.30
20100513|452308109|ITW|1014|ILLINOIS TOOL WORKS|51.49
20100513|452327109|ILMN|6304|ILLUMINA INC.|42.82
20100513|45245A107|IMN|1281|IMATION CORPORATION|11.04
20100513|45245E109|IMAX|351|IMAX CORPORATION|19.24
20100513|45245S108|IWSY|3420|IMAGEWARE SYSTEMS,INC|0.85
20100513|45247Q100|IIG|199|IMERGENT INC|4.84
20100513|45248F103|IMGG|137355|IMAGING3 INC|0.49
20100513|45248T103|IINHY|200|IMAGI INTERNATIONAL HOLDINGS L|0.62
20100513|45249C109|IMLE|86|IMAGINE MEDIA LTD. COM STK (DE|0.65
20100513|452525306|ICCC|90|IMMUCELL CORP|3.54
20100513|452526106|BLUD|1367|IMMUCOR INC|21.01
20100513|45253H101|IMGN|41171|IMMUNOGEN INC|9.40
20100513|45253Q101|IMYN|9944|IMMUNOSYN CORP COM STK (DE)|1.28
20100513|452536105|IMUC|21289|ImmunoCellular Therapeutics, L|1.28
20100513|45254P409|IMPHO|6|IMPAC MORTGAGE HOLDINGS, INC. |1.50
20100513|45254P508|IMPM|308|IMPAC MTG HLDGS INC COM STK NE|4.00
20100513|452553308|IMPUY|3205|IMPALA PLATINUM HLDGS LTD SPON|27.79
20100513|45256B101|IPXL|150|IMPAX LABORATORIES INC COM (DE|20.13
20100513|45257G109|IFUS|99903|Impact Fusion International In|0.04
20100513|452907108|IMMU|10461|IMMUNOMEDICS INC|3.75
20100513|452908106|IMRGA|560|IMREG INC CL-A|.
20100513|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100513|452926108|IOT|272|INCOME OPP RLTY INVESTORS INC |5.85
20100513|453038408|IMO|850|IMPERIAL OIL LTD|41.60
20100513|453096208|IPSU|79375|IMPERIAL SUGAR COMPANY-NEW|12.33
20100513|45336E109|SAAS|10655|INCONTACT INC COM STK (DE)|2.88
20100513|45337C102|INCY|16124|INCYTE CORPORATION|14.19
20100513|453432106|IFSB|419|INDEPENDENCE FED SVGS BK D C|1.25
20100513|453440307|IHC|1782|INDEPENDENCE HLDGS CO|8.20
20100513|453838104|IBCP|96867|INDEPENDENT BANK CORP (MICH)|0.93
20100513|45408X209|IGCU|15|INDIA GLOBALIZATION CAPITAL, I|1.30
20100513|45409B800|MNA|41105|IQ ARB MERGER ARBITRAGE ETF|25.82
20100513|45409B883|GRES|175|INDEXIQ ETF TR IQ ARB GLOBAL R|26.86
20100513|455793109|IDEXY|322|INDUSTRIA DE DISENO TEXTIL IND|12.15
20100513|455807107|IDCBY|38|Industrial & Commercial Bank o|36.94
20100513|456314103|IDSA|217|INDUSTRIAL SVCS AMER INC (FL) |19.88
20100513|456463108|IBA|779|INDUSTRIAS BACHOCO S.A.B DE C.|21.10
20100513|45661Q107|NRGP|577|INERGY HOLDINGS, L.P.|74.34
20100513|456615103|NRGY|1873|INERGY L.P.|37.68
20100513|45665G303|INFI|2039|INFINITY PHARMACEUTICALS INC C|7.94
20100513|45668X204|IFLG|2858|INFOLOGIX INC COM STK (DE)|5.12
20100513|45669R503|IACH|294323|INFORMATION ARCHITECTS CORP NE|0.01
20100513|45675Y104|III|2218|INFORMATION SERVICES GROUP INC|3.31
20100513|45678T300|INSP|1520|INFOSPACE INC NEW COM STK|8.80
20100513|456788108|INFY|10636|INFOSYS TECHNOLOGIES LTD ADS|59.53
20100513|456837103|ING|3265|ING GROEP NV ADS (BEAR DEP RCT|8.90
20100513|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |19.56
20100513|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|19.95
20100513|456837509|ISG|2920|ING GROEP, N.V. PERPETUAL DENT|17.77
20100513|456837707|IDG|615|ING GROEP NV PRED CTF 7.3750% |19.95
20100513|456837806|IGK|772|ING GROEP NV PERPETUAL HYBRID |22.99
20100513|45684E107|IGD|3540|ING GLOBAL EQUITY DIVIDEND AND|11.93
20100513|45684Q100|IID|1660|ING INTERNATIONAL HIGH DIVIDEN|11.89
20100513|45685U100|IDE|916|ING INFRASTRUCTURE, INDUSTRIAL|18.10
20100513|457030104|IMKTA|632|INGLES MARKETS INC CL-A|15.81
20100513|45719T103|INHX|11685|INHIBITEX INC|2.80
20100513|45727E106|INKS|163|INKSURE TECHNOLOGIES INC|0.23
20100513|457461200|IRC|1807|INLAND REAL ESTATE CORP|9.23
20100513|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100513|457642205|INOD|2323|INNODATA ISOGEN INC|3.15
20100513|457647105|INVX|2493|INNOVEX INC|.
20100513|45765Y105|ISIG|43|INSIGNIA SYSTEMS INC|5.68
20100513|457669208|INSM|44490|INSMED INC-NEW|0.94
20100513|457670206|IHSN|3221|INNOVATIVE HEALTH SCIENCES INC|0.02
20100513|45768S105|IOSP|454|INNOSPEC, INC.|13.81
20100513|45769N105|ISSC|88|INNOVATIVE SLTS & SUPPORT INC |5.59
20100513|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.26
20100513|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20100513|45772J109|IRMGF|13111|INSPIRATION MINING CORP|0.29
20100513|45773F304|INSE|1400|INNOSUISSE CORPORATION COMMON |0.20
20100513|45773H102|INO|36622|INOVIO BIOMEDICAL CORPORATION |1.36
20100513|45773Y105|INWK|2500|INNERWORKINGS INC COM STK|6.93
20100513|45777T102|INV|440|INNOVARO INC ,COM STK|3.45
20100513|45784P101|PODD|4008|INSULET CORP COM STK (DE)|15.71
20100513|457983104|IEMMF|499|INMET MINING CORP (F)|50.28
20100513|45809K202|INSW|118|INSWEB CORPORATION|4.99
20100513|45810J103|ITKG|325|INTEGRAL TECHNOLOGIES INC|0.85
20100513|45811E301|IESC|26|INTEGRATED ELECTRICAL SERVICES|6.02
20100513|458118106|IDTI|454|INTEGRATED DEVICE TECH INC|6.16
20100513|45814P105|IBNK|33027|INTEGRA BANK CORP|1.08
20100513|458140100|INTC|10843|INTEL CORP;COM USD0.001|23.09
20100513|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100513|45817G102|IDN|538|INTELLICHECK MOBILISA INC COM |1.82
20100513|458189107|ICMTF|73675|INTER-CITIC MINERALS INC|1.79
20100513|45822P105|TEG|5263|INTEGRYS ENERGY GROUP INC COM |49.19
20100513|45822W100|ILNS|2661|INTELLECT NEUROSCIENCES INC CO|0.15
20100513|45839M103|ININ|200|INTERACTIVE INTELLIGENCE INC|20.38
20100513|45840J107|IDC|100|INTERACTIVE DATA CORP|32.95
20100513|45841N107|IBKR|723|INTERACTIVE BROKERS GROUP, IN |17.24
20100513|45845C107|ICCO|1365|INTERCARE DX INC|.
20100513|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|22.20
20100513|458483203|ICLK|1180|INTERCLICK INC COM STK (DE)|4.55
20100513|45857P301|IHG|823|INTERCONTINENTAL HOTELS GROUP |17.12
20100513|45865V100|ICE|5315|INTERCONTINENTALEXCHANGE, INC.|122.58
20100513|458665106|IFSIA|150|INTERFACE INC CL-A|13.94
20100513|45867G101|IDCC|4516|INTERDIGITAL|27.28
20100513|458685104|INTG|1|INTERGROUP CORP|14.81
20100513|458738101|ILI|764|INTERLEUKIN GENETICS INC|0.62
20100513|458742103|ILNTQ|102989|INTERLIANT INC|.
20100513|458786100|IN|167|INTERMEC, INC.|12.37
20100513|45884X103|ITMN|14278|INTERMUNE INC|10.76
20100513|45885A300|INAP|381|INTERNAP NETWORK SERVICES CORP|5.90
20100513|458859105|IARO|600000|International Aerospace Enterp|.
20100513|458977204|ITMSF|250|INTERMAP TECH CORP CL-A|1.16
20100513|459028106|IAAC|1096|INTL ASSET HOLDING CORP|16.38
20100513|459044103|IBOC|1961|INTL BANCSHARES CORP (TX)|22.73
20100513|459200101|IBM|1464|INTL BUSINESS MACHINES CORP|132.68
20100513|45928H106|ICO|179|INTERNATIONAL COAL GROUP INC|4.55
20100513|459506101|IFF|1461|INTL FLAVORS & FRAGRANCES|47.52
20100513|45972C102|INIS|230468|INTERNATIONAL ISOTOPES INC|0.40
20100513|459831103|ILXP|1307|INTERNATIONAL LUXURY PRODUCTS,|0.90
20100513|45985Y109|IMAI|3017|INTERNATIONAL MERCHANT ADVISOR|0.04
20100513|45986B108|IMESQ|1200|INTERNATL META SYS INC|.
20100513|459902102|IGT|907|INTL GAME TECHNOLOGY|21.36
20100513|460146103|IP|115629|INTERNATIONAL PAPER CO|24.93
20100513|460254105|IRF|1005|INTL RECTIFIER CORP|22.32
20100513|460321201|ISH|113|INTL SHIPHOLDING CORP|28.23
20100513|460335201|ISCA|49|INTL SPEEDWAY CORP CL-A|30.13
20100513|460335300|ISCB|200|INTL SPEEDWAY CORP CL-B|29.55
20100513|46051L104|THM|3227|INTL TOWER HILL MINES LTD|7.18
20100513|460588106|IPAH|22500|INTERPHARM HOLDINGS,INC.|0.03
20100513|46059V104|IIH|903|INTERNET INFRASTRUC HLDR TR|3.24
20100513|46059W102|HHH|3000|INTERNET HLDRS TSTHLD DEP RCPT|57.75
20100513|460608102|INET|4147|INTERNET BRANDS, INC. CLASS A |11.12
20100513|460690100|IPG|203|INTERPUBLIC GROUP COS INC|8.42
20100513|460927106|IBCA|664|INTERVEST BANCSHARES CORP CLA |6.20
20100513|460951106|IOC|26069|INTEROIL CORP (F)|61.18
20100513|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100513|461070864|IPLPRC|3400|INTERSTATE PWR & LIGHT CO PFD |25.65
20100513|461070872|IPLPRB|8|INTERSTATE POWER & LIGHT CO 8.|28.60
20100513|46113M108|IILG|1765|INTERVAL LEISURE GROUP INC (DE|14.66
20100513|46115H107|ISNPY|1288|INTESA SANPAOLO SPA SPONS ADR |18.11
20100513|46120E602|ISRG|5774|INTUITIVE SURGICAL INC|354.50
20100513|461202103|INTU|40130|INTUIT INC|37.06
20100513|46121E205|INTZ|12|INTRUSION INC NEW|0.75
20100513|46121H109|IIN|96|INTRICON CORPORATON|5.74
20100513|46121Y102|IPI|124990|INTREPID POTASH, INC|26.78
20100513|461214108|SNAK|1090|INVENTURE GROUP INC (THE) COM |3.64
20100513|46122B101|IORG|4900|INTREORG SYSTEMS INC COM STK (|0.35
20100513|46122E105|VTIV|500|INVENTIV HEALTH INC|25.21
20100513|46122W105|INUV|600|INUVO, INC COM|0.20
20100513|46126P106|IMA|11341|INVERNESS MEDICAL INNOVATIONS |37.59
20100513|46131B100|IVR|5415|INVESCO MORTGAGE CAPITAL INC C|20.32
20100513|46131U108|ITCFY|4139|INVESTEC LTD UNSPONSORED ADR (|15.96
20100513|46145A106|IVSBY|3814|Investor AB Unsponsored ADR re|8.71
20100513|46145F105|ITG|2423|INVESTMENT TECH GROUP INC(NEW)|16.89
20100513|46146P102|ISBC|388|INVESTORS BANCORP INC|14.37
20100513|46147M108|ICH|149|INVESTORS CAPITAL HOLDINGS LTD|1.86
20100513|461730103|IRET|4617|INVESTORS REAL ESTATE TR SBI|9.12
20100513|46185W109|INXI|688|INX, INC.|4.78
20100513|462044108|IO|319|ION GEOPHYSICAL CORPORATION|6.23
20100513|462594201|IWA|349|IOWA TELECOMMUNICATIONS SERVIC|16.71
20100513|46261V108|IPAS|12129|IPASS INC|1.20
20100513|46267Q103|IRE|3617|GOVERNOR-BK OF IRELND ADS(4ORD|8.61
20100513|46267T206|IRLD|1969|Ireland Inc. New Common Stock |0.75
20100513|462684101|IRIX|97|IRIDEX CORP|4.21
20100513|46269C102|IRDM|101|IRIDIUM COMM INC COM STK (NY) |8.31
20100513|46269V100|IRSB|175|Iris Biotechnologies, Inc. Com|1.50
20100513|46270W105|IRIS|116|IRIS INTERNATIONAL INC|11.72
20100513|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.83
20100513|463320101|IROG|82857|IRONWOOD GOLD CORP. COMMON STO|0.45
20100513|46333X108|IRWD|1919|IRONWOOD PHARMACEUTICALS INC C|13.95
20100513|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |17.25
20100513|464278209|ISEC|904|ISECURETRAC CORP NEW|0.80
20100513|46428Q109|SLV|635|ISHARES SILVER TRUST|19.12
20100513|464285105|IAU|172789|ISHARES COMEX GOLD TRUST|121.45
20100513|464286103|EWA|1000|ISHARES MSCI AUSTRALIA IDX FD |22.08
20100513|464286202|EWO|675405|ISHARES MSCI AUSTRIA INVESTABL|18.33
20100513|464286400|EWZ|242918|ISHARES MSCI BRAZIL|68.21
20100513|464286509|EWC|484|ISHARES MSCI CANADA INDEX FD|28.15
20100513|464286566|ESR|619|ISHARES MSCI EMERGING MARKETS |26.69
20100513|464286582|SCJ|737|ISHARES MSCI JAPAN SMALL CAP I|43.36
20100513|464286608|EZU|56378|ISHARES MSCI EMU INDEX FUND|32.48
20100513|464286624|THD|350|ISHARES MSCI THAILAND INVESTAB|47.44
20100513|464286632|EIS|36|ISHARES INC MCSI ISRAEL CAPPED|54.44
20100513|464286640|ECH|21272|ISHARES INC MCSI CHILE INDEX F|55.94
20100513|464286657|BKF|1215|ISHARES INC MCSI BRIC INDEX FD|43.73
20100513|464286665|EPP|2356|ISHARES PACIFIC EX-JAPAN INDEX|40.34
20100513|464286673|EWS|21300|ISHS MSCI SINGAPRE(FREE)IDX FD|11.82
20100513|464286699|EWU|12244|ISHS MSCI UTD KINGDOM IDX FD|15.07
20100513|464286707|EWQ|2564|ISHARES MSCI FRANCE INDEX FD|22.51
20100513|464286715|TUR|30|ISHARES MSCI TURKEY INVESTABLE|59.38
20100513|464286749|EWL|3007|ISHARES MSCI SWITZERLND IDX FD|21.41
20100513|464286764|EWP|52446|ISHARES MSCI SPAIN INDEX FD|37.18
20100513|464286772|EWY|2215|ISHS MSCI SOUTH KOREA IDX FD|49.08
20100513|464286806|EWG|13600|ISHARES MSCI GERMANY INDEX FD |20.62
20100513|464286822|EWW|16460|ISHARES MSCI MEXICO INVESTABLE|52.19
20100513|464286848|EWJ|19475|ISHARES MSCI JAPAN INDEX FUND |10.08
20100513|464286855|EWI|305|ISHARES MSCI ITALY INDEX FD|15.73
20100513|464286871|EWH|384472|ISHARES MSCI HONG KONG IDX FD |15.25
20100513|464287150|ISI|5964|ISHARES S&P 1500 INDEX FD|53.28
20100513|464287168|DVY|1163|ISHARES DOW JONES SELECT DIVID|47.11
20100513|464287176|TIP|359|ISHARES BARCLAYS TREAS INFLATI|106.20
20100513|464287184|FXI|1666897|ISHARES FTSE/XINHUA CHINA 25 I|39.82
20100513|464287192|IYT|656|ISHARES DOW JONES TRANSP AVG I|84.05
20100513|464287234|EEM|2164447|ISHARES MSCI EMERGING MARKETS |40.70
20100513|464287242|LQD|72|ISHARES IBOXX $ INVESTOP INVES|105.87
20100513|464287275|IXP|713|ISHARES S&P GLOBAL TELECOMMUNI|50.62
20100513|464287309|IVW|204|ISHARES S&P 500 GROWTH INDEX F|59.89
20100513|464287333|IXG|1000|ISHARES S&P GLOBAL FIN'L SECTO|45.17
20100513|464287341|IXC|741|ISHARES S&P GLOBAL ENERGY SECT|34.35
20100513|464287382|ITF|64|ISHARES S&P TOPIX/150 INDEX FU|43.80
20100513|464287390|ILF|131424|ISHARES S&P LATIN AMERICA 40 I|46.16
20100513|464287432|TLT|191399|ISHARES BARCLAYS 20+ YEAR TREA|92.65
20100513|464287440|IEF|38616|ISHARES BARCLAYS|91.10
20100513|464287457|SHY|286916|ISHARES BARCLAYS 1-3 YEAR TREA|83.61
20100513|464287465|EFA|50340|ISHARES TR MSCI EAFE INDEX FD |52.13
20100513|464287473|IWS|404|ISHARES RUSSELL MIDCAP VALUE I|41.77
20100513|464287481|IWP|1218|ISHARES RUSSELL MIDCAP GROWTH |49.53
20100513|464287499|IWR|17252|ISHARES RUSSELL MIDCAP INDEX F|91.80
20100513|464287515|IGV|300|ISHARES TR S&P GSTI SOFTWARE I|49.05
20100513|464287523|IGW|63734|ISHARES TR S&P GSTI SEMICONDUC|50.09
20100513|464287549|IGM|41|ISHARES TR S&P GSTI TECHNOLOGY|55.66
20100513|464287556|IBB|675|ISHARES NASDAQ BIOTECHNOLOGY I|87.92
20100513|464287572|IOO|4373|ISHARES S&P GLOBL 100 INDEX FD|57.72
20100513|464287580|IYC|779|ISHARS DJ US COSUMER SERVICES |62.50
20100513|464287598|IWD|51483|ISHARES RUSSELL 1000 VAL INDEX|61.72
20100513|464287606|IJK|879|ISHARES S&P MIDCAP 400 VALUE I|87.73
20100513|464287614|IWF|68188|ISHARES RUSSELL 1000 GR IND|52.00
20100513|464287622|IWB|54268|ISHARES RUSSELL 1000 INDEX FD |64.96
20100513|464287630|IWN|145440|ISHARES RUSSELL2000 VAL IDX FD|68.23
20100513|464287648|IWO|12463|ISHARES RUSSELL 2000 GWT IDX F|76.31
20100513|464287655|IWM|23287|ISHARES RUSSELL 2000 INDEX|71.63
20100513|464287671|IWZ|3024|ISHARES RUSSELL 3000 GWT IDX F|42.43
20100513|464287689|IWV|6462|ISHARES RUSSELL 3000 INDEX|69.60
20100513|464287705|IJJ|70|ISHARES S&P MIDCAP 400 VALUE I|73.99
20100513|464287713|IYZ|1|ISHARES DJ US TELECOM INDEX|20.13
20100513|464287721|IYW|1130|ISHARES DJ US TECH SECT IDX FD|59.01
20100513|464287739|IYR|186128|ISHARES DJ US REAL EST IDX FD |53.62
20100513|464287788|IYF|153121|ISHARES DJ US FIN'L SEC INDEX |57.67
20100513|464287796|IYE|86190|ISHARES DJ US ENRGY SECTOR IDX|33.36
20100513|464287804|IJR|22550|ISHARES S&P SM CAP 600 INDEX|63.24
20100513|464287812|IYK|965|ISHARS DJ US CONSUMER GOODS SE|58.87
20100513|464287838|IYM|18895|ISHARS DJ US BASICMAT SECT IDX|62.30
20100513|464287846|IYY|786|ISHARES TR DOW JONES U.S. INDE|58.76
20100513|464287861|IEV|361904|ISHARES S&P EUROPE 350 INDEX|35.47
20100513|464287879|IJS|275|ISHARES S&P SMALLCAP 600 VALUE|68.35
20100513|464288109|JKF|732|ISHARES MORNINGSTAR LARGE VALU|55.87
20100513|464288125|ISHG|67|ISHARES S&P/CITIGROUP 1-3 YEAR|96.79
20100513|464288158|SUB|6855|ISHARES TR|105.12
20100513|464288174|WOOD|508|ISHARES S&P GLOBAL TIMBER & FO|41.87
20100513|464288182|AAXJ|400|ISHARES MSCI ALL COUNTRY ASIA |55.32
20100513|464288208|JKG|246|ISHARES MORNINGSTAR MID CORE I|75.68
20100513|464288224|ICLN|300|ISHARES S&P GLOBAL CLEAN ENERG|16.96
20100513|464288240|ACWX|85823|ISHARES MSCI ACWI EX US INDEX |39.34
20100513|464288257|ACWI|16448|ISHARES MSCI ACWI INDEX FUND|42.29
20100513|464288265|TOK|135|ISHARES MSCI KOKUSAI INDEX FD |36.50
20100513|464288273|SCZ|38428|ISHARES TR MSCI EAFE SMALL CAP|35.91
20100513|464288281|EMB|851|ISHARES JPMORGAN USD EMERGING |103.26
20100513|464288307|JKH|124|ISHARE MORNINGSTAR MID GROWTH |83.05
20100513|464288323|NYF|1791|ISHARES S&P AMT-FREE MUNI BOND|106.70
20100513|464288356|CMF|1587|ISHARES S&P CA AMT-FREE MUNI B|107.40
20100513|464288372|IGF|388|ISHARES S&P GLOBAL INFRASTRUCT|32.71
20100513|464288414|MUB|233|ISHARES S&P NATL AMT-FREE MUNI|104.00
20100513|464288422|WPS|440|ISHRS S&P DEVELOPED EX-US PPTY|29.50
20100513|464288430|AIA|873|ISHARES S&P ASIA 50 INDEX FUND|39.25
20100513|464288448|IDV|53|ISHARES DOW JONES INTERNATIONA|29.64
20100513|464288463|IFAS|57|ISHRS FTSE EPRA/NAREIT ASIA IN|27.61
20100513|464288471|IFEU|103|ISHRS FTSE EPRA/NAREIT EUROPE |25.74
20100513|464288489|IFGL|46|ISHRS FTSE EPRA/NAREIT GLOBAL |27.26
20100513|464288497|IFSM|72|ISHRS FTSE DEVEL SM CAP EX-NOR|33.03
20100513|464288505|JKJ|381|ISHARES MORNINGSTAR SMALL CORE|81.64
20100513|464288513|HYG|6749|ISHARES TR IBOXX $ HIGH YIELD |87.01
20100513|464288521|FTY|93|ISHARES TR FTSE NAREIT R/EST 5|32.27
20100513|464288539|REM|3107|ISHARES|15.03
20100513|464288547|RTL|2972|ISHARES FTSE NAREIT RETAIL CAP|26.32
20100513|464288570|DSI|53|ISHARES FTSE KLD 400 SOCIAL IN|45.12
20100513|464288588|MBB|23892|ISHARES BARCLAYS MBS BOND FD|107.67
20100513|464288596|GBF|811|ISHARES BARCLAYS GOVT CR BD FD|106.16
20100513|464288604|JKK|10|ISHARES MORNINGSTAR SMALL GROW|71.81
20100513|464288612|GVI|250|ISHARES BARCLAYS INTERMED GOVT|106.66
20100513|464288638|CIU|280|ISHARES BARCLAYS INTERMEDIATE |104.19
20100513|464288646|CSJ|308|ISHARES BARCLAYS 1-3 YR CD BD |103.77
20100513|464288653|TLH|273|ISHARES BARCLAYS 10-20 YR TREA|110.34
20100513|464288661|IEI|20875|ISHARES BARCLAYS 3-7 YR TREAS |112.41
20100513|464288679|SHV|100|ISHARES|110.19
20100513|464288687|PFF|576|ISHARES S&P U.S. PREFERRED STK|37.23
20100513|464288695|MXI|1407|ISHARES S&P GLOBAL MATERIALS S|59.36
20100513|464288711|JXI|300|ISHARES S&P GLOBAL UTILITIES S|44.12
20100513|464288729|EXI|515|ISHARES S&P GLOBAL INDUSTRIALS|48.46
20100513|464288737|KXI|2480|ISHARES S&P GLOBAL CONSUMER ST|57.04
20100513|464288745|RXI|65788|ISHARES S&P GLOBAL CONSUMER DI|47.53
20100513|464288752|ITB|1454|ISHARES TR DOW JONES US HOME C|14.78
20100513|464288760|ITA|86|ISHARES TR DOW JONES US AEROSP|58.68
20100513|464288778|IAT|248|ISHARES TR DOW JONES US REGION|26.63
20100513|464288786|IAK|709|ISHARES TR DOW JONES US INS IN|30.24
20100513|464288794|IAI|611|ISHARES TR DOW JONES US BROKER|28.45
20100513|464288810|IHI|56505|ISHARES TR DOW JONES US MEDICA|59.26
20100513|464288828|IHF|17278|ISHARES TR DOW JONES US HEALTH|50.32
20100513|464288836|IHE|395|ISHARES TR DOW JONES US PHARMA|58.79
20100513|464288851|IEO|8013|ISHARES TR DOWN JONES US OIL &|54.72
20100513|464288869|IWC|503|RUSSELL MICROCAP INDEX|46.72
20100513|464288877|EFV|244|MSCI EAFE VALUE INDEX FUND|46.90
20100513|464288885|EFG|506|MSCI EAFE GROWTH INDEX FUND|52.89
20100513|464289107|TGR|380|ISHARES S&P TARGET DATE RETIRE|28.60
20100513|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |22.81
20100513|464289172|EMFN|400|ISHARS MSCI EMERGING MKTS FINA|26.50
20100513|464289198|EMMT|1711|ISHARES MSCI EMERGING MKTS MAT|23.15
20100513|464289271|MUAF|500|ISHARES TR 2017 S&P AMT-FREE M|51.26
20100513|464289305|TZE|208|ISHARES S&P TARGET DATE 2015 I|30.30
20100513|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.81
20100513|464289412|MUAA|181|ISHARES TR 2012 S&P AMT-FREE M|51.01
20100513|464289420|IWX|400|ISHARES TR RUSSELL 200 VALUE I|26.89
20100513|464289503|TZI|233|ISHARES S&P TARGET DATE 2025 I|30.75
20100513|464289511|CLY|8311|ISHARES TR 10+ YR CR BD FD|51.06
20100513|464289529|INDY|686|ISHARES S&P INDIA NIFTY 50 IND|26.40
20100513|464289602|TZL|2240|ISHARES S&P TARGET DATE 2030 I|31.07
20100513|464289701|TZO|138|ISHARES S&P TARGET DATE 2035 I|31.03
20100513|464289800|TZV|1180|ISHARES S&P TARGET DATE 2040 I|31.37
20100513|464289842|EPU|368|ISHARES MSCI ALL PERU CAPPED I|34.30
20100513|464289859|AOA|1520|ISHARES S&P AGGRESSIVE ALLOCAT|31.32
20100513|464289867|AOR|1336|ISHARES S&P GROWTH ALLOCATION |29.75
20100513|464289875|AOM|857|ISHARES S&P MODERATE ALLOCATIO|28.71
20100513|46429B309|EIDO|200|ISHARES MSCI INDONESIA INVESTA|23.50
20100513|46429B507|EIRL|200|ISHARES MSCI IRELAND CAPPED IN|23.31
20100513|46432L104|ISLN|505|ISILON SYSTEMS, INC. COM|14.50
20100513|464330109|ISIS|773|ISIS PHARMACEUTICALS|10.01
20100513|465036200|ISCHY|21415|Israel Chemicals Limited Unspo|11.79
20100513|465141406|ISRL|239|ISRAMCO INC|59.01
20100513|465562106|ITUB|94765|ITAU UNIBANCO BANCO HLDGS S.A.|20.89
20100513|46564T107|ITI|5108|ITERIS, INC.|1.73
20100513|465685105|ITC|583|ITC HOLDINGS CORP|52.74
20100513|46579N103|IVN|104873|IVANHOE MINES LTD|15.30
20100513|465790103|IVAN|12170|IVANHOE ENERGY INC|2.68
20100513|46582W108|IVWFF|2369|IVERNIA INC|0.38
20100513|46600W106|IXYS|742|IXYS CORP (DEL)|9.20
20100513|466090107|JASO|5000|JA SOLAR HOLDINGS CO., LTD. AD|6.12
20100513|466096104|JAX|261|J.ALEXANDERS CORP|5.19
20100513|46611B109|JBII|2653|JBI, INC. NEW COMMON STOCK|4.40
20100513|46612H402|JCG|1800|J. CREW GROUP, INC.|48.10
20100513|46612J507|JDSU|4879|JDS UNIPHASE CANADA LTD COMMON|12.73
20100513|46614T107|JFC|259|JF CHINA REGION FUND INC|12.41
20100513|46623D200|JPMPRJ|22404|JP MORGAN CHASE CAPITAL X PFD |24.90
20100513|466249208|JSAIY|143|J SAINSBURY PLC SPNS ADR NEW (|19.49
20100513|46625H100|JPM|383083|JPMORGAN CHASE & CO COM STK|41.69
20100513|46625H365|AMJ|9502|JPMORGAN CHASE & CO ALERIAN ML|30.80
20100513|46625H621|JPMPRI|3786|JPMORGAN CHASE & CO DEP SHS RE|27.63
20100513|46625H696|JPMPRG|34|JP MORGN CHASE DEP RP1/4 5.49%|47.69
20100513|46625H712|JPMPRF|16|JPMORGAN CHASE & CO DEP RPSTG |48.05
20100513|46625H720|JPMPRE|266|JPMORGAN CHASE &CO 1/4 6.15% P|49.41
20100513|46626D108|NILSY|2000|JSC MMC NORILSK NI;ADR EACH RE|16.35
20100513|46626V207|JPMPRK|176|JP MORGAN CHASE CAP XI SER K|22.67
20100513|46626X203|JPMPRX|400|JP MORGAN CHASE CAPITAL XII TR|23.61
20100513|46629U107|JMP|1539|JMP GROUP, INC|7.05
20100513|466313103|JBL|200|JABIL CIRCUIT INC|15.47
20100513|46634E114|JPMWS|41757|JPMORGAN CHASE & CO WTS EXP 10|14.05
20100513|466367109|JACK|1456|JACK IN THE BOX INC.|23.33
20100513|468202106|JTX|23633|JACKSON HEWITT TAX SERVICE|1.81
20100513|469814107|JEC|1290|JACOBS ENGINEERING GROUP INC|46.80
20100513|47009M103|JAG|5357|JAGUAR MINING INC|11.01
20100513|47009T108|JAGR|9806|JAGUAR MNG ENTERPRISES INC COM|0.02
20100513|47012E106|JAKK|402|JAKKS PACIFIC INC|15.68
20100513|47023A101|JMBA|2253|JAMBA, INC. COM STK|3.22
20100513|470355207|JRCC|1127|JAMES RIVER COAL NEW|18.75
20100513|47102X105|JNS|1348|JANUS CAPITAL GROUP INC.|13.18
20100513|471040105|JALSQ|3545|JAPAN AIRLINES|0.82
20100513|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100513|471109108|JAH|846|JARDEN CORPORATION|29.98
20100513|471122200|JSHLY|205|JARDINE STRATEGIC HLDGS LTD BE|40.96
20100513|47116H104|JSMN|2762|JASMINE LTD|.
20100513|47189R104|JAVO|823|JAVO BEVERAGE COMPANY INC|0.13
20100513|471894105|JAV|22|JAVELIN PHARMACEUTICALS, INC. |2.20
20100513|472147107|JAZZ|1100|JAZZ PHARMACEUTICALS INC COM S|8.65
20100513|472319102|JEF|4534|JEFFERIES GROUP INC(NEW)|25.62
20100513|476493101|JRONY|561|Jeronimo Martins SGPS SA Unspo|18.97
20100513|476523402|DELI|27|JERRY'S FAMOUS DELI INC|3.00
20100513|477143101|JBLU|37112|JETBLUE AIRWAYS CORPORATION|5.89
20100513|47758X102|JINFF|1998|JINSHAN GOLD MINES INC|5.08
20100513|47759G108|JNGW|8460|Jingwei International Limited |4.40
20100513|47777N101|JOEZ|109350|JOE'S JEANS INC COM|2.18
20100513|477839104|JBT|99|JOHN BEAN TECHNOLOGIES CORPORA|18.73
20100513|478160104|JNJ|24489|JOHNSON AND JOHNSON|64.90
20100513|478366107|JCI|10609|JOHNSON CONTROLS INC|32.13
20100513|479087207|JELCY|168|JOHNSON ELECTRIC HLDG SPON ADR|5.13
20100513|480074103|JNY|4023|JONES APPAREL GROUP INC|21.84
20100513|48020Q107|JLL|4922|JONES LANG LASALLE INC|80.18
20100513|48023P106|JSDA|1188|JONES SODA CO|0.93
20100513|480838101|JOSB|5680|JOS A BANK CLOTHIERS INC|64.13
20100513|481130102|JRN|32|JOURNAL COMMUNICATIONS INC CL-|5.57
20100513|481165108|JOYG|1037|JOY GLOBAL INC|54.82
20100513|48122F207|JPMPRY|37358|JPMORGAN CHASE CAP XIV 6.2% CA|23.53
20100513|481228203|JPMPRP|753|JPMORGAN CHASE CAP XVI 6375 TR|24.13
20100513|48123A207|JPMPRS|1071|JPMORGAN CHASE CAP XIX CAP SEC|24.38
20100513|48123W209|JPMPRW|3000|JP MORGAN CHASE CAP XXIV GTD C|24.95
20100513|48124G104|JPMPRZ|14|J P MORGAN CHASE & CO CAP SECS|27.25
20100513|48124Y204|JPMPRB|13924|JPMORGAN CHASE CAP XXVIII GTD |26.35
20100513|48137C108|JBAXY|21586|JULIUS BAER GROUP LTD UNSPONSO|6.49
20100513|48203R104|JNPR|2525|JUNIPER NETWORKS INC|28.92
20100513|48238T109|KAR|5717|KAR AUCTION SVCS INC (DE)|15.20
20100513|48241A105|KB|51|KB FINL GROUP INC SPONSORED AD|43.48
20100513|48242V108|KCMH|82367|KCM Holdings Corporation Commo|0.05
20100513|48242W106|KBR|54|KBR INC COM|21.97
20100513|482423100|KBW|7000|KBW, INC. COM|28.29
20100513|482470200|KITD|12348|KIT DIGITAL INC NEW COM STK (D|13.68
20100513|48248A306|KFN|67105|KKR FINANCIAL HOLDINGS LLC COM|8.21
20100513|482480100|KLAC|12844|KLA-TENCOR CORP|33.22
20100513|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100513|48268K101|KT|18300|KT CORP ADS (EACH REP 1/2 OF A|20.89
20100513|48268Y101|KSP|1500|K-SEA TRANSPORTATION PARTNERS |7.00
20100513|482686102|KSWS|260|K-SWISS INC CL-A|10.34
20100513|48273U102|LRN|3006|K12, INC COM STK|24.27
20100513|482738101|KVHI|35|KVH INDUSTRIES INC|15.29
20100513|482740206|KVA|3756|K-V PHARMACEUTICALS CO CL A|1.61
20100513|48277D205|KWGBF|13943|KWG RESOURCES INC-NEW|0.09
20100513|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.32
20100513|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100513|48282H308|KANP|4|KAANAPALI LAND LLC|24.55
20100513|483007704|KALU|8480|KAISER ALUMINUM CORP NEW|38.35
20100513|483406104|KMGLF|14900|KALIMANTAN GOLD CORP LTD|0.06
20100513|483709101|KNDI|2716|Kandi Technolgies, Corp. Commo|4.38
20100513|484836101|KCLI|14|KANSAS CITY LIFE INS CO|34.45
20100513|485170302|KSU|1236|KANSAS CITY SOUTHERN|40.68
20100513|485537302|KCRPY|27|KAO CORP SPONS ADR|23.14
20100513|48562P103|KS|53|KapStone Paper and Packaging C|11.39
20100513|486587108|KDN|2662|KAYDON CORP|42.68
20100513|48660P104|KYE|1866|KAYNE ANDERSON ENERGY TOTAL RE|25.30
20100513|48660Q102|KED|5336|KAYNE ANDERSON DEVELOPMENT COM|16.31
20100513|486606106|KYN|1073|KAYNE ANDERSON MLP INVESTMENT |26.82
20100513|48666K109|KBH|26746|KB HOME|17.74
20100513|48667L106|KDDIY|30|KDDI Corporation Unsponsored A|46.63
20100513|48667P107|KZMYY|3500|Kazakhmys Limited London Unspo|9.61
20100513|487169104|KRNY|903|KEARNY FINANCIAL|10.39
20100513|487584104|KEI|50|KEITHLEY INSTRUMENTS INC|10.23
20100513|487836108|K|1466|KELLOGG CO|54.89
20100513|488152208|KELYA|90|KELLY SERVICES INC CL-A|17.00
20100513|488360108|KEME|40256|KEMET CORPORATION|2.10
20100513|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.16
20100513|488810102|KNDR|2991|Kender Energy Inc Common Stock|0.04
20100513|489084103|KENS|21775|KENILWORTH SYSTEMS CORP|0.02
20100513|489170100|KMT|757|KENNAMETAL INC|32.24
20100513|490057106|KNSY|80|KENSEY NASH CORP|23.58
20100513|491292108|KFFB|237|KENTUCKY FIRST FEDERAL BANCORP|10.46
20100513|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.24
20100513|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |29.29
20100513|492515101|KERX|4352|KERYX BIOPHARMACEUTICALS, INC.|5.94
20100513|492854104|KEQU|17782|KEWAUNEE SCIENTIFIC CORP|12.80
20100513|493143101|KTEC|442|KEY TECHNOLOGY INC|15.03
20100513|493144109|KTCC|2340|KEY TRONIC CORP|6.19
20100513|493267108|KEY|6700|KEYCORP (NEW)|8.73
20100513|49327K207|KEYPRB|2115|KEYCORP CAP VI TR PFD SECS|20.75
20100513|49327Q204|KEYPRE|250|KEYCORP CAP IX TR PFD SECS|22.28
20100513|49327R103|KEYPRF|70|KEYCORP CAP X ENHANCED TR PFD |24.78
20100513|49375T100|KID|255|KID BRANDS,INC COMMON STOCK|10.24
20100513|49427F108|KRC|7435|KILROY REALTY CORP|35.47
20100513|494274103|KBALB|984|KIMBALL INTL INC CL B|7.86
20100513|49435N101|KBX|15746|KIMBER RESOURCES INC (CANADA) |1.11
20100513|494368103|KMB|10524|KIMBERLY CLARK CORP|62.80
20100513|494386204|KCDMY|5377|KIMBERLY-CLARK DE MEXICO S A B|27.86
20100513|49446R109|KIM|90903|KIMCO REALTY CORPORATION|16.60
20100513|49446R844|KIMPRG|20|Kimco Realty Corporation Dep S|25.37
20100513|49446R869|KIMPRF|2324|KIMCO REALTY CORP DEP SHS REPS|23.78
20100513|494550106|KMP|20670|KINDER MORGAN ENER PNTRS L.P. |65.67
20100513|49460W208|KCI|4478|KINETIC CONCEPTS INC|42.56
20100513|495582108|KG|572|KING PHARMACEUTICALS,INC|9.58
20100513|496362104|KSKGY|300|Kingsgate Consolidated Ltd Spo|7.92
20100513|496902404|KGC|2164|KINROSS GOLD CORP NEW|19.23
20100513|496904103|KFS|1156|KINGSWAY FINANCIAL SVCS INC|2.06
20100513|497266106|KEX|502|KIRBY CORPORATION|41.91
20100513|497498105|KIRK|101|KIRKLANDS INC|23.53
20100513|497725101|KSKTF|10300|KISKA METALS CORP ORD SHS (CDA|1.09
20100513|49834M100|KLBAY|563|KLABIN SA SPONS ADR|29.69
20100513|498696103|KLNDF|7500|KLONDEX MINES LTD|1.46
20100513|498722107|KLSVF|19276|KLONDIKE SILVER CORP COM (CA) |0.04
20100513|498904200|KNL|688|KNOLL INC (NEW)|14.47
20100513|499005106|NITE|35953|KNIGHT CAPITAL GROUP, INC. CLA|15.27
20100513|499039105|KNPRF|50000|KNIGHT RESOURCES LTD|0.09
20100513|499064103|KNX|20|KNIGHT TRANSPORTATION INC|21.55
20100513|499184109|KNOT|2260|THE KNOT INC|8.58
20100513|49989A109|KHOLY|22082|Koc Holdings AS Unsponsored AD|18.52
20100513|49989C105|KXM|472|KOBEX MINERALS INC, COMMON STO|0.91
20100513|50015Q100|KOG|30998|KODIAK OIL & GAS CORP|3.94
20100513|500233101|KCAP|4145|KOHLBERG CAPITAL CORPORATION C|5.70
20100513|500453105|KMAGQ|318|KOMAG INC|.
20100513|500458401|KMTUY|116033|KOMATSU LTD ADR-NEW|18.44
20100513|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|61.08
20100513|50046R101|KNM|96|KONAMI CORPORATION ADS (1 SH C|18.53
20100513|50047H201|KONA|96|KONA GRILL, INC|4.94
20100513|50047P104|KONG|850|KONGZHONG CORP SPONS ADR (CAYM|6.87
20100513|500472303|PHG|2363|PHILIPS ELEC(KON);SPON ADR REP|32.90
20100513|50048B104|KNCAY|12|Konica Minolta Holdings Inc Un|117.21
20100513|500600101|KOPN|3004|KOPIN CORP|4.23
20100513|50062A107|KORE|1597|KORE NUTRITION INC COM STK (NV|0.94
20100513|50063B104|KEF|15732|KOREA EQUITY FUND INC|9.61
20100513|500631106|KEP|3251|KOREA ELEC PWR CP ADR(RP1/2SH |13.88
20100513|500692108|KOSS|707|KOSS CORP|5.40
20100513|50075N104|KFT|323334|KRAFT FOODS INC CL-A|30.40
20100513|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100513|50077B207|KTOS|103|KRATOS DEFENSE & SECURITY SOLU|13.30
20100513|501014104|KKD|1699|KRISPY KREME DOUGHNUTS INC|4.03
20100513|501044101|KR|6426|KROGER CO|22.12
20100513|50105X106|KNOS|29626|KRONOS ADVANCED TECHS INC|.
20100513|501173207|KUB|1135|KUBOTA CORPORATION (ONE ADS RE|42.13
20100513|50125N104|KIROY|4667|Kumba Iron Ore Limited Sponsor|45.17
20100513|501556203|KYO|145|KYOCERA CORP ADR(RP 1 SHS)|95.18
20100513|50162D100|LLEN|12569|L & L ENERGY INC COM STK (NV) |9.99
20100513|501723100|LFL|160891|LAN AIRLINES S.A. ADS (EA REPT|18.86
20100513|501803308|LCAV|27|LCA-VISION INC|8.82
20100513|50183L107|LDK|13423|LDK SOLAR CO LTD.|6.46
20100513|50186V102|LPL|3873|LG DISPLAY CO LTD ADS REPSTG C|19.26
20100513|501862106|LIEG|850|LI3 ENERGY INC COM STK (NV)|0.44
20100513|50187A107|LHCG|10581|LHC GROUP|36.11
20100513|501884100|LKAI|80|LKA INTERNATIONAL INC|1.14
20100513|501889208|LKQX|1075|LKQ CORP|20.24
20100513|501897102|LFUGY|13905|Li & Fung Ltd Unsponsored ADR |4.82
20100513|501921100|LTVCQ|1|LTV CORP|.
20100513|501925101|LSBI|2|LSB FINL CORP|11.80
20100513|50208B100|TLI|7063|LMP CORPORATED LOAN FUND INC. |11.85
20100513|50208C108|RIT|73|LMP REAL ESTATE INCOME FUND IN|9.55
20100513|502100100|LNBB|640|L N B BANCORP INC|5.01
20100513|502117203|LRLCY|2000|L'OREAL CO ADR|19.45
20100513|50213V109|LRAD|908|LRAD CORP|1.60
20100513|50216C108|LYTS|550|LSI INDUSTRIES INC|7.40
20100513|502161102|LSI|79230|LSI CORPORATION|5.96
20100513|502175102|LTC|133|LTC PROPERTIES INC|27.68
20100513|502175607|LTCPRF|130|LTC PROPERTIES INC 8.0% SER F |24.82
20100513|502403108|LTXC|16|LTX-CREDENCE CORP COM STK (MA)|3.15
20100513|502424104|LLL|60|L-3 COMMUNICATIONS HLDGS INC|90.87
20100513|502441306|LVMUY|46121|LVMH MOET HENNESSY LOUIS VUITT|23.12
20100513|502470107|LB|1062|LA BARGE INCORPORATED|13.74
20100513|503548109|LACHF|215|LA MANCHA RES INC|1.91
20100513|504905100|DDSS|23987|LABOPHARM INC|1.20
20100513|505336107|LZB|494|LA-Z-BOY INCORPORATED|13.02
20100513|50540R409|LH|93|LABORATORY CRP AMER HLDGS(NEW)|77.19
20100513|505447102|LAB|1|LABRANCHE AND CO INC|4.81
20100513|505597104|LG|160|THE LACLEDE GROUP INC (HOLDING|35.38
20100513|505688101|BOOT|571|LACROSSE FOOTWEAR INC|18.48
20100513|50575Q102|LTS|6600|LADENBURG THALMANN FINANCIAL|1.50
20100513|505754200|LDSH|459|LADISH CO|27.72
20100513|505861401|LFRGY|97|LAFARGE ADS (1/4 COM) NEW|16.18
20100513|510728108|LSGGF|1200|LAKE SHORE GOLD CORP|3.44
20100513|511082109|LVCA|460|Lake Victoria Mining Company, |0.55
20100513|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|22.09
20100513|51206P109|LACO|6691|LAKES ENTERTAINMENT INC.|2.08
20100513|512807108|LRCX|8672|LAM RESEARCH CORP|39.85
20100513|512815101|LAMR|16264|LAMAR ADVERTISING CO CL-A|34.97
20100513|514606102|LNCE|4951|LANCE INC|19.62
20100513|51476K103|LDR|115|LANDAUER INC|66.74
20100513|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100513|51508L103|LNY|465|LANDRY'S RESTRNTS,INC|22.37
20100513|515098101|LSTR|6466|LANDSTAR SYSTEM INC|45.47
20100513|516012101|LCI|5594|LANNETT CO INC|5.02
20100513|516548203|LTRX|321|LANTRONIX INC COMMON STOCK|4.35
20100513|516650108|LPSB|230|LAPORTE BANCORP, INC COM|7.29
20100513|516808102|LRDC|3000|LAREDO OIL INC COM STK (DE)|1.33
20100513|517103107|LGORF|1666|LARGO RESOURCES LTD|0.21
20100513|517834107|LVS|108113|LAS VEGAS SANDS CORP|24.02
20100513|517942108|LHO|11835|LASALLE HOTEL PROP|25.33
20100513|517942306|LHOPRB|45|LASALLE HOTEL PROPERTIES 8.375|24.57
20100513|517942504|LHOPRE|54|LASALLE HOTEL PROPERTIES 8% SE|23.90
20100513|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|22.40
20100513|51805Q102|LNGT|18015|LASER ENERGETICS INC CL A|0.08
20100513|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.02
20100513|51807U101|LCRD|635|LASERCARD CORPORATION|5.52
20100513|518415104|LSCC|2361|LATTICE SEMICONDUCTOR CORP|5.22
20100513|518439104|EL|13145|ESTEE LAUDER CO'S INC CL-A|63.90
20100513|52078P102|LWSN|656|LAWSON SOFTWARE IN;COM STK USD|7.85
20100513|521050104|LAYN|729|LAYNE CHRISTENSEN CO|27.17
20100513|52106W103|LGI|252|LAZARD GLOBAL TOTAL RETURN AND|14.57
20100513|521076109|LOR|1741|LAZARD WORLD DIVIDEND & INCOME|11.30
20100513|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|2.44
20100513|521863308|LEAP|4797|LEAP WIRELESS INTERNATIONAL IN|16.90
20100513|521865204|LEA|1200|LEAR CORPORATION COMMON STOCK |75.80
20100513|523768109|LEE|4242|LEE ENTERPRISES INC|3.64
20100513|52463G105|LEGC|1975|LEGACY BANCORP INC|9.68
20100513|524660107|LEG|2179|LEGGETT&PLATT INC|24.63
20100513|52467C100|LGDI|11126|LEGEND INTERNATIONAL HOLDINGS |1.12
20100513|524901105|LM|10230|LEGG MASON INC|34.18
20100513|524901303|LMI|311|LEGG MASON, INC CORP UNIT|33.85
20100513|524908100|LEHMQ|2961|LEHMAN BROTHERS HOLDINGS|0.10
20100513|524911104|LCANF|100|LEISURE CANADA INC (F)|0.17
20100513|52520X208|LEHNQ|4650|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20100513|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100513|52602E102|LPS|198|LENDER PROCESSING SERVICES INC|36.40
20100513|526057104|LEN|78558|LENNAR CORP CL A COMMON|19.46
20100513|526107107|LII|789|LENNOX INTL INC|45.70
20100513|527288104|LUK|10897|LEUCADIA NATIONAL CORP|24.43
20100513|52729N100|LVLT|537861|LEVEL 3 COMMUNICATIONS INC|1.34
20100513|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100513|528872104|LXRX|52761|LEXICON PHARMACEUTICALS INC CO|1.54
20100513|529043101|LXP|20861|LEXINGTON REALTY TRUST COM|7.14
20100513|529043309|LXPPRC|549|LEXINGTON REALTY TRUST PFD CON|36.55
20100513|529537201|LXPPRD|500|Lexington Rlty Tr Preferred Se|21.45
20100513|52977N208|LEXO|750|LEXON TECHNOLOGIES INC|0.08
20100513|529771107|LXK|1519|LEXMARK INTL INC CL-A|37.86
20100513|52989W105|LNDT|350|LIANDI CLEAN TECHNOLOGY, INC. |5.95
20100513|529898108|LBY|200|LIBBEY INC|14.65
20100513|529900102|ASG|800|LIBERTY ALL-STAR GROWTH FD INC|3.80
20100513|530158104|USA|4|LIBERTY ALL STAR EQUITY FUND|4.69
20100513|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.99
20100513|530555101|LBTYA|884|LIBERTY GLOBAL INC CLASS A|25.89
20100513|53071M104|LINTA|5893|LIBERTY MEDIA HLDG CORP INTERA|13.97
20100513|53071M302|LCAPA|180|LIBERTY MEDIA HLDG CORP CAP CO|42.32
20100513|53071M401|LCAPB|85|LIBERTY MEDIA HLDG CORP CAP CO|33.53
20100513|53071M708|LSTZA|1564|LIBERTY MEDIA CORP NEW|55.29
20100513|53071M807|LSTZB|21|LIBERTY MEDIA CORP NEW|55.30
20100513|531172104|LRY|31078|LIBERTY PROPERTY TRUST|33.76
20100513|53121P107|LBSV|109|LIBERTY SILVER CORP COM STK (N|1.00
20100513|53123T206|LBSR|1413297|LIBERTY STAR URANIUM & METALS |.
20100513|531914109|LWAY|612|LIFEWAY FOODS INC|11.08
20100513|53215T106|LPHI|30940|LIFE PARTNERS HLDGS INC|22.10
20100513|53217R207|LTM|652|LIFE TIME FITNESS INC|39.60
20100513|53217V109|LIFE|14136|LIFE TECHNOLOGIES CORP COM STK|53.48
20100513|53219L109|LPNT|39|LIFEPOINT HOSPITALS INC|36.25
20100513|53220K207|LGND|2282|LIGAND PHARM INC CL B|1.69
20100513|53222K106|LFVN|92067|Lifevantage Corporation Common|0.70
20100513|53222Q103|LCUT|615|LIFETIME BRANDS, INC.|14.37
20100513|53224K104|LTBR|3524|LIGHTBRIDGE CORPORATION. COMMO|6.90
20100513|532257805|LPTH|15|LIGHTPATH TECHNOLOGIES INC|2.18
20100513|532349107|LIHR|4222|LIHIR GOLD LTD SPONS ADR|36.30
20100513|532352101|LIWA|276|LIHUA INTL INC COM STK (DE)|8.59
20100513|532457108|LLY|59338|ELI LILLY AND CO;COM NPV|34.78
20100513|53261M104|LLNW|300|LIMELIGHT NETWORKS, INC CMN ST|4.27
20100513|53261U205|LIME|100|lime energy co.New|3.80
20100513|532716107|LTD|4384|LIMITED BRANDS, INC.|27.27
20100513|532774106|TVL|465|LIN TV CORP|7.60
20100513|532782109|LNCGY|450|Linc Energy Limited Sponsored |11.23
20100513|532791100|LNCR|397|LINCARE HOLDINGS INC|45.99
20100513|533535100|LINC|360|LINCOLN EDUCATIONAL SERVICES C|25.00
20100513|533900106|LECO|167|LINCOLN ELECTRIC HLDGS INC|59.59
20100513|53404M201|LNCPRF|1494|LINCOLN NATIONAL CAP TR PFD SE|23.60
20100513|534187109|LNC|3313|LINCOLN NATIONAL CORP|29.71
20100513|534187802|LNCPRG|2018|LINCOLN NATIONAL CORPORATION 6|23.48
20100513|535555106|LNN|4279|LINDSAY CORPORATION|37.73
20100513|53566Q107|LGCFF|556|LINEAR GOLD CORP|1.86
20100513|535678106|LLTC|50742|LINEAR TECHNOLOGY CORP|29.64
20100513|536020100|LINE|256|LINN ENERGY LLC COM UTS REP LT|25.45
20100513|536252109|LIOX|2257|LIONBRIDGE TECHNOLOGIES INC|5.83
20100513|53634E201|LIQRD|5|LIQUOR GROUP WHSLE INC NEW COM|4.00
20100513|53635B107|LQDT|16|LIQUIDITY SERVICES INC COM STK|12.75
20100513|536797103|LAD|134|LITHIA MOTORS INC CL A|8.75
20100513|536804107|LTUM|2065|LITHIUM CORPORATION. COMMON ST|0.74
20100513|537008104|LFUS|787|LITTELFUSE INC|39.80
20100513|538034109|LYV|246|LIVE NATION ENTERTAINMENT, INC|14.56
20100513|538146101|LPSN|997|LIVEPERSON INC|7.16
20100513|53838R107|LVCLY|31044|LIVING CELL TECHNOLOGIES LTD S|3.22
20100513|539320101|LIZ|120935|LIZ CLAIBORNE INC|6.94
20100513|539439109|LYG|600|LLOYDS BANKING GROUP PLC ADR|3.58
20100513|539451104|LOJN|300|LO JACK CORP|4.56
20100513|53954R105|LOCM|3489|LOCAL.COM CORP COM STK|8.66
20100513|539830109|LMT|1331|LOCKHEED MARTIN CORP|83.41
20100513|540211109|LNET|1171|LODGENET INTERACTIVE CORP COM |5.67
20100513|540424108|L|9585|LOEWS CORP|35.36
20100513|54142L109|LOGM|535|LOGMEIN, INC COMMON STOCK|23.56
20100513|54318P108|LFT|2120|LONGTOP FINL TECHNOLOGIES LTD |30.94
20100513|543354104|LPIH|818970|LONGWEI PETROLEUM INVESTMENT H|2.46
20100513|54336Q203|LNMIY|37|LONMIN PLC SPONS ADR-NEW|26.52
20100513|543524300|LOOP|4250|LOOPNET INC COM STK|10.75
20100513|544147101|LO|145|LORILLARD INC COM STK|80.20
20100513|544192107|LRUSF|3477|LORUS THERAPEUTICS INC (NEW)|0.10
20100513|548661107|LOW|729|LOWES COMPANIES INC|27.06
20100513|549271104|LZ|2524|LUBRIZOL CORP|90.75
20100513|54928Q108|LUCRF|1995|LUCARA DIAMOND CORP ORD SHS (C|0.83
20100513|549282101|LUB|4302|LUBY'S,INC|4.22
20100513|549333201|LEI|19151|Lucas Energy, Inc. New Common |2.19
20100513|550021109|LULU|5178|LULULEMON ATHLETICA INC COM ST|43.14
20100513|55027E102|LMNX|93|LUMINEX CORPORATION|17.68
20100513|550344105|LGCU|108877|LUNA GOLD CORP|0.61
20100513|550351100|LUNA|25396|LUNA INNOVATIONS INC COM STK|2.26
20100513|550372106|LUNMF|335|LUNDIN MINING CORPORATION|4.16
20100513|550438113|LUPAY|3200|LUPATECH S A SPONSORED ADR (BR|12.25
20100513|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100513|55261F104|MTB|5536|M AND T BANK CORP|90.69
20100513|55262C100|MBI|3211|MBIA INC|8.75
20100513|55264U108|MBFI|2527|MB FINANCIAL INC-NEW|24.90
20100513|552643108|MBRTF|1100|MBMI RESOURCES INC|0.29
20100513|55266J200|KRBPRD|60|MBNA CAP D 8.125% TR PFD SEC S|25.00
20100513|55266X100|MZF|256|MBIA CAP/CLAYMORE MGD DUR INV |14.14
20100513|552676108|MDC|1338|M.D.C. HOLDINGS INC|34.28
20100513|552690109|MDU|4527|MDU RESOURCES GROUP INC|19.38
20100513|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100513|552697104|MDCA|479|MDC PARTNERS INC CL A SUB VTG |12.30
20100513|552715104|WFR|199240|MEMC ELECTRONIC MATERIALS INC |12.39
20100513|55272X102|MFA|112833|MFA FINANCIAL, INC|7.19
20100513|55272X201|MFAPRA|286|MFA FINANCIAL, INC 8.5% CUM RE|24.85
20100513|552727109|MCR|5358|MFS CHARTER INCOME TRUST SBI|9.27
20100513|55273C107|MIN|7237|MFS INTERMEDIATE INC TR SBI|6.52
20100513|552737108|MMT|6991|MFS MULTIMARKET INCOME TR SBI |6.57
20100513|552738106|MFM|2169|MFS MUNICIPAL INCOME TRUST|6.95
20100513|55274E102|MFV|31992|MFS SPECIAL VALUE TRUST SBI|8.05
20100513|55276N100|MRNA|61934|MDRNA INC COM|1.26
20100513|55277J108|MF|614|MF GLOBAL HOLDINGS LTD COM STK|8.63
20100513|55277P104|MGEE|963|MGE ENERGY INC|37.68
20100513|55277R100|MELA|80535|MELA SCIENCES INC COM STK (DE)|6.53
20100513|552848103|MTG|5379|MGIC INVESTMENT CORP|9.87
20100513|552939100|MGF|34854|MFS GOVT MARKETS INCOME TR|7.52
20100513|552953101|MGM|58344|MGM MIRAGE|14.70
20100513|55302L102|MDH|400|MHI HOSPITALITY CORP|3.54
20100513|55302P103|MGT|60|MGT CAPITAL INVESTMENTS INC|0.35
20100513|55304X104|MIM|83|MI DEVELOPMENTS INC CL A SUB V|13.51
20100513|55305B101|MHO|695|M/I HOMES INC|14.55
20100513|55306N104|MKSI|529|MKS INSTRUMENTS INC|21.72
20100513|55312N106|MTP|776|MLP STRATEGIC EQUITY FUND INC |16.87
20100513|55312R107|MMGP|44137|MM2 GROUP INC CLASS A|.
20100513|55313W105|MOPN|25637|MOP ENVIRONMENT SOLUTIONS INC |0.10
20100513|553477100|MRVC|8590|MRV COMMUNICATIONS INC|1.40
20100513|553479106|MRVNY|1626|Mrv Engenharia e Participacoes|13.53
20100513|55354G100|MXB|234|MSCI INC CL A COM STK (DE)|34.24
20100513|553570102|MSGI|38|MSGI SECURITY SOLUTIONS, INC. |0.08
20100513|553859109|MVO|990|MV OIL TRUST UNITS BENE INT|25.80
20100513|55402X105|MWIV|4485|MWI VETERINARY SUPPLY, INC.|50.33
20100513|55405W104|MYRG|107|MYR GROUP INC COM STK (DE)|19.61
20100513|554153106|TUC|331|MAC-GRAY CORP|12.35
20100513|554225102|MCBC|3767|MACATAWA BANK CORP|1.73
20100513|554382101|MAC|26322|MACERICH COMPANY (THE)|45.49
20100513|554489104|CLI|18484|MACK-CALI REALTY CORP|35.47
20100513|554571109|MFNC|3226|MACKINAC FINANCIAL CORPORATION|6.23
20100513|55607W100|MFD|1056|MACQUARIE/FIRST TR GLOBAL INFR|11.66
20100513|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|14.48
20100513|55616P104|M|1824|MACY'S INC.|24.70
20100513|556162105|MCZ|21710|MAD CATZ INTERACTIVE INC|0.42
20100513|556269108|SHOO|992|MADDEN (STEVEN) LTD|37.77
20100513|556582104|MCN|1974|MADISON/CLAYMORE COVERED CALL |8.86
20100513|55826P100|MSG|1348|MADISON SQUARE GARDEN INC CL A|22.08
20100513|558268108|MSP|575|MADISON STRATEGIC SECTOR PREMI|12.44
20100513|559079207|MGLN|1170|MAGELLAN HEALTH SVCS INC NEW|41.97
20100513|55908M108|MAGNF|47|MAGELLAN MINERALS LTD COMMON S|0.79
20100513|559080106|MMP|460|MAGELLAN MIDSTREAM PARTNERS,L.|46.12
20100513|559091301|MPET|7300|MAGELLAN PETROLEUM CORP|2.00
20100513|559166103|MGIC|259|MAGIC SOFTWARE ENTERPR LTD ORD|2.53
20100513|55917T102|MAAFF|8000|MAGINDUSTRIES CORP|0.37
20100513|559181102|LAVA|5779|MAGMA DESIGN AUTOMATION INC.|3.28
20100513|559222401|MGA|83048|MAGNA INTL CL-A SUB VTG SHS|75.74
20100513|55939L103|MNGA|250|MagneGas Corporation Common St|0.12
20100513|55970P203|MDOR|2600|Magnum d' Or Resources Inc. Ne|0.27
20100513|55977T109|MGYR|100|MAGYAR BANCORP INC|3.75
20100513|559775101|MPG|725|MAGUIRE PROPERTIES INC.|3.57
20100513|559775200|MPGPRA|200|MAGUIRE PPTYS INC PFD SER A % |14.87
20100513|559776109|MTA|472|MAGYAR TELEKOM TELECOMMUNICATI|15.32
20100513|56035L104|MAIN|2307|MAIN STREET CAPITAL CORP COM S|16.13
20100513|560377103|MAM|92|MAINE & MARITIMES CORPORATION |43.52
20100513|560690208|COOL|33972|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20100513|560769101|MJWL|7266|Majic Wheels Corp. Common Stoc|.
20100513|56086P202|MMUS|4323|MAKEMUSIC INC NEW|5.68
20100513|560877300|MKTAY|56|MAKITA CORP SPONS ADR|29.28
20100513|560879108|MAKO|11555|MAKO SURGICAL CORP COM|13.35
20100513|560912107|MJGCF|81350|MAJESTIC GOLD CORP|0.14
20100513|56164U107|MNGPY|260|Man Group PLC Unsponsored ADR |3.39
20100513|561641101|MAGOY|204|MAN SE UNSPONSORED ADR (GERMAN|9.17
20100513|561693201|TMNG|2068|MANAGEMENT NETWORK GR INC THE |3.07
20100513|561911108|HYF|56070|MANAGED HIGH YLD PLUS FD INC|2.19
20100513|562750109|MANH|538|MANHATTAN ASSOCIATES INC|30.92
20100513|563122100|MHTX|20000|MANHATTAN SCIENTIFICS INC|0.07
20100513|563571108|MTW|792|MANITOWOC COMPANY INC (THE)|14.08
20100513|56400P201|MNKD|5573|MANNKIND CORP|6.80
20100513|56418H100|MAN|946|MANPOWER INC|53.68
20100513|564656106|MVTG|7045|MANTRA VENTURE GROUP LTD COM S|0.12
20100513|56501R106|MFC|16914|MANULIFE FINANCIAL CORP|18.62
20100513|56509R108|MAPP|150|MAP PHARMACEUTICALS, INC. COM |17.25
20100513|56575N106|MRIB|14975|MARANI BRANDS INC COM STK (NV)|0.01
20100513|565849106|MRO|7908|MARATHON OIL CORP|31.71
20100513|566330106|MCS|9957|MARCUS CORP (THE)|12.34
20100513|567908108|HZO|3556|MARINEMAX INC|12.60
20100513|568427108|MPX|9906|MARINE PRODUCTS CORP|8.00
20100513|56845T305|ME|7|MARINER ENERGY, INC COM (NEW) |23.65
20100513|56846R100|MCII|4248|Mariner's Choice International|0.04
20100513|570535203|MKV|4790|MARKEL CORPORATION SR DEB 7.50|25.79
20100513|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.09
20100513|57059N109|MCCI|77777|Marketing Concepts Internation|.
20100513|57060D108|MKTX|888|MARKET|17.16
20100513|57060U100|GDX|259618|MARKET VECTORS TR GOLD MINERS |53.43
20100513|57060U308|SLX|24039|STEEL ETF MARKET VECTORS ETF T|61.89
20100513|57060U530|LATM|65|MARKET VECTOR LATIN AMERICA SM|24.65
20100513|57060U571|PLND|22659|MARKET VECTORS-POLAND ETF|23.38
20100513|57060U589|GDXJ|698|MARKET VECTORS ETF TR JR GOLD |30.60
20100513|57060U605|MOO|133130|MARKET VECTORS ETF TR GLOBAL A|41.30
20100513|57060U613|BRF|500|MARKET VECTORS ETF TR BRAZIL S|44.38
20100513|57060U704|NLR|1084|MARKET VECTORS ETF TR NUCLEAR |21.00
20100513|57060U753|IDX|41294|MARKET VECTORS INDONESIA ETF|71.17
20100513|57060U795|HAP|6300|MARKET VECTORS RVE HARD ASSETS|32.08
20100513|57060U803|SMB|583|MARKET VECTORS SHRT MUNI INDEX|17.32
20100513|57060U811|KWT|47|MARKET VECTOR SOLAR ENERGY FUN|11.46
20100513|57060U829|BJK|80|MARKET VECTORS ETF TR GAMING E|25.73
20100513|57060U837|KOL|3814|MARKET VECTORS COAL ETF|35.34
20100513|57060U845|ITM|8492|MARKET VECTORS INTERMEDIATE MU|21.53
20100513|57060U878|HYD|5706|MARKET VECTORS HIGH-YLD INDEX |30.81
20100513|571157106|MRLN|96|MARLIN BUSINESS SVCS CORP|12.70
20100513|571748102|MMC|11097|MARSH & MCLENNAN COS INC|23.48
20100513|571837103|MI|20996|MARSHALL & ILSLEY CORP NEW|9.03
20100513|571903202|MAR|1021|MARRIOTT INT'L INC(NEW) CL A|36.71
20100513|572322402|MSHL|2|MARSHALL EDWARDS INC COM STK (|4.70
20100513|573075108|MRTN|1497|MARTEN TRANSPORT LTD|23.31
20100513|573083102|MSO|594|MARTHA STEWART LIVING OMNIMEDI|6.81
20100513|573284106|MLM|94|MARTIN MARIETTA MATERIALS INC |93.83
20100513|573331105|MMLP|562|MARTIN MIDSTREAM PARTNERS L P |31.20
20100513|574599106|MAS|7619|MASCO CORP|15.60
20100513|574795100|MASI|3632|MASIMO CORP COM STK (DE)|24.49
20100513|57520R200|MSDXP|40|MASON-DIXON CAPITAL TRUST PFD |28.11
20100513|575416102|MMGW|2693|MASS MEGAWATTS WIND POWER INC |0.58
20100513|576206106|MEE|5132|MASSEY ENERGY COMPANY|37.31
20100513|576290100|MMRTY|27159|Massmart Holdings Ltd Unsponso|33.40
20100513|576292106|MCI|300|MASSMUTUAL CORPINVS MBT|26.54
20100513|576299101|MPV|4300|MASSMUTUAL PARTICIPATION INV|12.87
20100513|57633B100|MHH|1620|MASTECH HLDGS INC COM STK (PA)|3.92
20100513|57636Q104|MA|524|MASTERCARD INCORPORATED CL A C|232.62
20100513|57666R105|MTCHE|310364|Matech Corp. Class A Common St|.
20100513|576674105|MASC|603160|MATERIAL SCIENCES CORP|3.20
20100513|57685L105|MTXX|2895|MATRIXX INITIATIVES INC|4.99
20100513|576853105|MTRX|200|MATRIX SERVICE CO|12.38
20100513|577081102|MAT|10219|MATTEL INC|23.15
20100513|577345101|MLP|394|MAUI LAND & PINEAPPLE CO,INC|5.09
20100513|57772K101|MXIM|690289|MAXIM INTEGRATED PRODUCTS INC |19.52
20100513|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A |4.01
20100513|577767106|MXWL|727|MAXWELL TECHNOLOGIES INC|13.83
20100513|577776107|MAXY|2632|MAXYGEN INC|6.58
20100513|578321101|MFLR|21|MAYFLOWER BANCORP, INC COMMON |7.22
20100513|578787103|MZDAY|425|Mazda Motor Corp Unsponsored A|27.29
20100513|578877102|MBTF|1375|MBT FINANCIAL CORP|3.12
20100513|579064106|MFE|5021|MCAFEE, INC.|35.07
20100513|579489105|MNI|23656|MCCLATCHY CO (HOLD COMPANY)- A|5.05
20100513|579780206|MKC|1919|MCCORMICK & CO INC NON-VTG COM|39.58
20100513|579793100|MSSR|103|MCCORMICK & SCHMICK'S SEAFOOD |9.66
20100513|580037109|MDR|1034|MC DERMOTT INTL|26.43
20100513|580135101|MCD|7945|MCDONALDS CORP|70.67
20100513|580645109|MHP|3167|MCGRAW-HILL COS INC(THE)|29.96
20100513|58155Q103|MCK|3853|MCKESSON CORPORATION|69.06
20100513|582411500|MMRPRM|180|MCMORAN EXPLORATION CO PFD MAN|89.06
20100513|582839106|MJN|14117|MEAD JOHNSON NUTRITION CO|52.42
20100513|583062203|MEAD|388|MEADE INSTRS CORP COM STK NEW |3.80
20100513|58319P108|MIG|890|MEADOWBROOK INSURANCE GRP INC |8.90
20100513|583334107|MWV|1347|MEADWESTVACO CORP|25.94
20100513|583840103|MTL|202307|MECHEL OAO ADS EA REPTG 1 COM |24.56
20100513|583840509|MTLPR|183950|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.85
20100513|58404W109|MDTH|1042|MEDCATH CORPORATION|10.35
20100513|58405A106|MCGI|26921|MEDCAREERS GROUP INC COM STK (|1.86
20100513|584070106|MDFI|47000|MEDEFILE INTERNATIONAL, INC. C|.
20100513|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|18.31
20100513|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100513|584404107|MEG|600|MEDIA GENERAL INC CL A|12.67
20100513|58446K105|MCCC|858|MEDIACOM COMMUNICATIONS CL-A|5.89
20100513|58446X107|MSII|2715|MEDIA SCIENCES INTERNATIONAL I|0.54
20100513|584469407|MDIUY|322|MEDIASET S.P.A SPONSORED ADR R|22.05
20100513|58449L100|MDCI|706|MEDICAL ACTION INDS INC|12.97
20100513|58455T104|MCTH|800|MEDICAL CONNECTIONS HOLDINGS I|0.36
20100513|58461X107|MDNU|550|MEDICAL NUTRITION USA INC|2.85
20100513|58463C101|MSITF|170000|MEDICAL SERVICES INTL INC CL-A|.
20100513|58463J304|MPW|6377|MEDICAL PROPERTIES TRUST INC|10.02
20100513|58468P206|MNOV|300|MEDICINOVA INC COM|6.21
20100513|584690309|MRX|241|MEDICIS PHARMACEUTICAL CL-A|25.28
20100513|58470H101|MED|108962|MEDIFAST INC|35.54
20100513|58471A105|MDSO|560|MEDIDATA SOLUTIONS, INC COMMON|15.46
20100513|584946107|MEDW|16|MEDIWARE INFORMATION SYS INC|9.50
20100513|584949101|MEDQ|251|MEDQUIST INC|9.77
20100513|58502B106|MD|1871|MEDNAX, INC|60.34
20100513|58502M102|MLKNA|2552|MEDLINK INTL INC CL A COM STK |1.25
20100513|585055106|MDT|958|MEDTRONIC INC|43.30
20100513|585168107|MGWSF|10000|Megawest Energy Corp. Common S|0.13
20100513|585464100|MPEL|25449|MELCO CROWN ENTERTAINMENT LTD |4.28
20100513|586264103|MEMS|7557|MEMSIC INC COM STK (DE)|3.48
20100513|587118100|MW|2094|THE MENS WAREHOUSE INC|24.26
20100513|587200106|MENT|657|MENTOR GRAPHICS CORP|8.90
20100513|58733R102|MELI|332|MERCADOLIBRE INC COM STK (DE) |53.08
20100513|587334103|MRAFY|500|Merafe Resources Limited Ameri|9.09
20100513|587376104|MBWM|5393|MERCANTILE BANK CORP|6.23
20100513|587902107|MIGP|486|MERCER INS GROUP INC|18.91
20100513|588056101|MERC|5847|MERCER INTL INC COM STK|4.58
20100513|588448100|MBVT|428|MERCHANTS BANCSHARES INC|23.84
20100513|58933Y105|MRK|35366|MERCK & CO INC;COM USD0.01|33.64
20100513|589339100|MKGAY|37|Merck KGaA Unsponsored ADR (Ge|26.01
20100513|589378108|MRCY|67|MERCURY COMPUTER SYSTEMS INC|13.50
20100513|589400100|MCY|55|MERCURY GENERAL CORPORATION|45.31
20100513|589433101|MDP|118|MEREDITH CORP|35.61
20100513|589499102|MRGE|1435|MERGE HEALTHCARE INC COM STK (|2.60
20100513|589584101|VIVO|107|MERIDIAN BIOSCIENCE INC|19.10
20100513|58964Q104|EBSB|23|MERIDIAN INTERSTATE BANCORP IN|12.15
20100513|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.37
20100513|59001A102|MTH|24181|MERITAGE HOMES CORPORATION|24.05
20100513|590199204|MERPRK|15102|MERRILL LYNCH CAP TR IGUARENTE|19.72
20100513|59021G204|MERPRE|400|MERRILL PFD TST IV|21.99
20100513|59021K205|MERPRF|2400|MERRILL PF CP TST V 7.28%TOPRS|22.47
20100513|59022C111|RSY|566|MERRILL LYN STRATEGIC RTN NTS |10.18
20100513|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|6.57
20100513|59025D207|MERPRP|3363|MERRILL LYNCH CAP TR III GUARA|22.80
20100513|59025F384|CUL|266|ML CAPPED LVRGD INDX RTN NTS L|14.50
20100513|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100513|59047Q103|MERU|2000|MERU NETWORKS INC COM STK (DE)|15.00
20100513|590660106|MTR|799|MESA ROYALTY TR UTBEN INT|48.88
20100513|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|8.90
20100513|590876306|MPR|1857|MET-PRO CORP|10.50
20100513|591018809|MBLX|206|METALBOLIX INC COM STK|16.42
20100513|591120100|MTSXY|3779|METAL STORM LTD|0.20
20100513|591176102|MEA|406|METALICO INC|5.91
20100513|591257100|MMG|12323|METALLINE MINING CO|0.89
20100513|59140T103|MRNJ|361283|METATRON INC COM STK (DE)|0.02
20100513|59151K108|MEOH|3882|METHANEX CORP (F)|22.73
20100513|591520200|MEI|1654|METHODE ELECTRONICS INC COMMON|11.69
20100513|591556105|MTIZ|588000|METISCAN INC COM STK (FL)|.
20100513|59156R108|MET|13797|METLIFE, INC|43.84
20100513|59156R405|MLG|7100|METLIFE INC 5.875% SR NT 11/21|24.86
20100513|59156R504|METPRA|2100|METLIFE INC PFD SERIES A FLOAT|23.74
20100513|591589106|MRXLY|4054|METOREX LTD SPONS ADR|0.52
20100513|59164C309|MTRO|20423|METRO ONE DEV INC COM STK NEW |0.02
20100513|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|21.00
20100513|591708102|PCS|37511|METROPCS COMMUNICATIONS INC CO|8.75
20100513|592142103|MDF|12736|METROPOLITAN HEALTH NTWRKS INC|3.75
20100513|592671101|MXCYY|7920|METSO CRP ADS (REP 1 SHS)|35.25
20100513|592770101|MXC|150|MEXCO ENERGY CORP|8.40
20100513|592834204|MXEPR|421|MEXICO EQUITY AND INCOME FUND |9.39
20100513|592835102|MXF|359|MEXICO FUND INC|24.30
20100513|593054109|MXOM|256001|MEXORO MINERALS LTD|0.40
20100513|59318B108|CXH|4233|MFS INVESTMENT GRADE MUNICIPAL|9.61
20100513|59318C106|CCA|3352|MFS CALIFORNIA INSURED MUNIICP|11.94
20100513|59318D104|CXE|2430|MFS HIGH INCOME MUNI TR|5.06
20100513|59318E102|CMU|1393|MFS HIGH YIELD MUNICIPAL TR|4.64
20100513|59318R103|CMK|37|MFS HIGH INCOME MUNI TR I|8.14
20100513|59318T109|CIF|3984|MFS INTERMEDIATE HIGH INCOME F|2.78
20100513|59410T106|MGDDY|77|Michelin Compagnie Generale de|14.29
20100513|594793101|MCRL|57711|MICREL INC|11.54
20100513|594901100|MCRS|425|MICROS SYSTEMS INC|35.73
20100513|594918104|MSFT|37730|MICROSOFT CORP;COM USD0.000012|29.44
20100513|594960106|MVIS|15090|MICROVISION INC (WASH)|2.96
20100513|594972408|MSTR|340|MICROSTRATEGY INC CL A NEW|76.20
20100513|595017104|MCHP|31539|MICROCHIP TECHNOLOGY INC|29.21
20100513|59506R105|MELY|5032|MICROELECTRONICS TECHNOLOGY CO|0.04
20100513|595072109|MFI|296|MICROFINANCIAL INC|3.71
20100513|59508U106|MGXMF|2837|MICROGENIX MFG INC|.
20100513|59509C105|MITI|2719|MICROMET INC COM STK|6.81
20100513|595137100|MSCC|1160|MICROSEMI CORP|17.37
20100513|59514P109|TUNE|1158|MICROTUNE INC|2.64
20100513|595176108|MFCO|1213|MICROWAVE FILTER INC|0.80
20100513|59518V102|MEND|11209|MICRUS ENOVASCULAR CORP|18.50
20100513|59522J103|MAA|3545|MID-AMERICAN APARTMENT COMMUN |56.77
20100513|59522J806|MAAPRH|8167|MID-AMERICA APARTMENT COMM INC|25.25
20100513|59560R108|MWFS|200|MID-WISCONSIN FINL SVCS INC|10.01
20100513|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100513|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100513|595626102|MDS|820|MIDAS GROUP,INC|11.27
20100513|596087106|MBRKQ|206579|MIDDLEBROOK PHARMACEUTICALS IN|0.12
20100513|596680108|MSEX|653|MIDDLESEX WATER CO|18.47
20100513|598153104|MDW|5166|MIDWAY GOLD CORP (CANADA)|0.74
20100513|598251106|MBHI|125463|MIDWEST BANC HOLDINGS INC|0.26
20100513|598511103|MOFG|499|MIDWESTONE FINANCIAL GP COM|15.14
20100513|59863T108|MIKP|2525476|MIKE THE PIKE PRODUCTIONS INC |.
20100513|598709301|MZIAQ|15000|MILACRON, INC (NEW)|0.04
20100513|59935P209|MLSS|66|MILESTONE SCIENTIFIC INC (NEW)|1.16
20100513|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.01
20100513|60040U109|MLMN|41839|MILLENNIUM PRIME, INC. COMMON |0.08
20100513|600551204|MLR|752|MILLER INDUSTRIES INC. (NEW)|14.86
20100513|600577100|MILL|852|MILLER PETROLEUM INC|5.75
20100513|601073109|MIL|51|MILLIPORE CORP|106.22
20100513|601132103|MLRKF|9505|Millrock Res Inc Common (Canad|0.48
20100513|602496101|MDXG|3400|MIMEDX GROUP, INC (US)|1.30
20100513|602521106|MGOL|1000|Minatura Gold Common Stock|4.00
20100513|60255M107|MDNB|2|MINDEN BANCORP INC|12.80
20100513|602675100|MR|1349|MINDRAY MED INTL LTD SPONSORED|33.25
20100513|602900102|MFN|1941|MINEFINDERS LTD (F)|9.98
20100513|602910101|MNEAF|149469|MINERA ANDES INC|1.05
20100513|603158106|MTX|1909|MINERALS TECHNOLOGIES INC|57.86
20100513|603432105|MGN|5609|MINES MGMT INC|2.87
20100513|603432113|MMGMW|3000|Mines Mgmt Inc Wt Exp|0.40
20100513|604062109|MXA|233|MINNESOTA MUNI INCM PTFL INC|15.54
20100513|60467R100|MIR|18957|MIRANT CORP COM|12.21
20100513|604673103|MRDDF|4285|MIRANDA GOLD CORPORATION|0.59
20100513|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|1.92
20100513|60477P201|MIGL|4894|MISCOR Group, Ltd. New Common |0.28
20100513|604871103|MSON|610|MISONIX INC|2.72
20100513|605203108|MSW|22|MISSION WEST PROPERTIES INC|7.41
20100513|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|69.19
20100513|605417799|MPJ|173|MISSISSIPPI POWER CO SR NT SER|24.88
20100513|60649T107|MG|6664|MISTRAS GROUP INC (DE)|12.76
20100513|60671Q104|MITL|10029|MITEL NETWORKS CORP COM SHS (C|11.68
20100513|606763100|MTLHY|55|Mitsubishi Chemical Holdings C|25.89
20100513|606769305|MSBHY|16|MITSUBISHI CORP SPONS ADR|45.19
20100513|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|166.42
20100513|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |40.85
20100513|606822104|MTU|6233|MITSUBISHI UFJ FINANCIAL GROUP|4.89
20100513|606827202|MITSY|42|MITSUI & CO LTD ADR (US)|300.00
20100513|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|48.48
20100513|60688K108|CMKG|837|MKTG, INC COM STK|0.47
20100513|607409109|MBT|38001|MOBILE TELESYSTEMS OJSC ADS (E|20.91
20100513|607495108|MPAC|495|MOD-PAC CORP|4.57
20100513|607686102|MRNZ|20|MODERN RENEWABLE TECH INC COM |0.09
20100513|608190104|MHK|7533|MOHAWK INDUSTRIES INC|64.02
20100513|60852M104|MIPI|17387|MOLECULAR INSIGHT PHARMACEUTIC|1.91
20100513|60855R100|MOH|25298|MOLINA HEALTHCARE,INC.|28.43
20100513|608554101|MOLX|117528|MOLEX INC|22.77
20100513|60871R100|TAPA|70|MOLSON COORS BREWING CO CL A|41.40
20100513|60871R209|TAP|8|MOLSON COORS BREWING CO|42.46
20100513|60877T100|MNTA|718|MOMENTA PHARMACEUTICALS INC|13.82
20100513|608875100|MNKB|500|MONADNOCK BANCORP INC|3.30
20100513|609027107|MCRI|262|MONARCH CASINO & RESORT INC|12.03
20100513|609045109|MCBF|935|MONARCH CMNTY BANCORP INC|1.74
20100513|60907Q209|MNRKP|149|MONARCH FINL HLDGS INC PERP PF|25.51
20100513|60935Y109|MGI|4769|MONEYGRAM INTERNATONAL INC|3.38
20100513|60936N102|MFGD|219885|MONEY4GOLD HOLDINGS, INC. COMM|0.12
20100513|609452107|MKRO|30|MONKEY ROCK GROUP INC COM STK |0.40
20100513|609720107|MNRTA|592|MONMOUTH RL EST INVS CRP CL-A |7.99
20100513|609839105|MPWR|3116|MONOLITHIC POWER SYSTEMS, INC |21.30
20100513|610236101|MNRO|1818|MONRO MUFFLER BRAKE INC|39.12
20100513|611742107|MWW|2651|MONSTER WORLDWIDE INC|17.16
20100513|614115103|MTS|1131|MONTGOMERY STR INCOME SECS|15.52
20100513|615369105|MCO|2983|MOODY'S CORPORATION|22.29
20100513|615394202|MOGA|200|MOOG INC CLA|36.56
20100513|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100513|61744G107|MSF|1728|MRG STLY EMERG MKT FD|13.47
20100513|61744H105|MSD|3072|MRG STLY|10.44
20100513|61744M104|MSY|300|MRG STLY HIGH YIELD|5.90
20100513|617446448|MS|25591|MORGAN STANLEY|27.80
20100513|61745P429|PIA|12|MORGAN STNLY MNI PRM INCM TST |8.16
20100513|61745P452|OIA|855|MORGAN STANLEY MUNI INCOME OPP|6.44
20100513|61745P585|IQM|878|MORGAN STNLY QLTY MNI SECS SBI|13.83
20100513|61745P668|IQT|491|MORGAN STNLY QLTY MNI INV TST |13.10
20100513|61745P734|IQI|928|MORGAN STNLY QLTY MNI INCM TST|12.67
20100513|61745P791|IIM|328|MORGAN ISD MNI INCM TST SBI|14.24
20100513|61745P825|ICS|96|MORGAN ISD CAL MNI SECS SBI|13.03
20100513|61745P833|IMS|45|MORGAN STNLY INSD MNI SECS SBI|13.56
20100513|617460209|MWR|32|MORGAN STANLEY CAPITAL TRUST I|20.47
20100513|617461207|MSJ|164|Morgan Stanley Cap Trust VI Ca|21.77
20100513|617462205|MWG|200|MORGAN STANLEY CAP TR IV|20.80
20100513|617468103|CAF|182|MORGAN STANLEY CHINA A SH FD I|25.82
20100513|61747S504|MSPRA|19|Morgan Stanley Dep Shs repstg |18.76
20100513|61747W265|INR|11667|MORGAN STANLEY MARKET VECTORS |39.15
20100513|617477104|EDD|7772|MORGAN STANLEY EMERGING MKTS D|15.22
20100513|61748A684|DBY|492|MORGAN STLY 8%TARGETED INCM ST|6.39
20100513|61748W108|MHGC|390|MORGANS HOTEL GROUP CO. COM|7.14
20100513|617480272|URR|16568|MORGAN STANLEY MARKET VECTORS |25.90
20100513|617480280|DRR|512|MORGAN STANLEY MARKET VECTORS |52.99
20100513|617483615|SNZ|400|MORGAN STANLEY PROTECTED ABSOL|10.25
20100513|61750K208|MSZ|2446|Morgan Stanley Capital Trust V|21.66
20100513|61753R200|MSK|1188|MORGAN STANLEY CAP TRUST VIII |21.60
20100513|61757P101|FFD|400|MORGAN STLY FRONTIER EMERGING |12.31
20100513|617700109|MORN|1742|MORNINGSTAR INC COM|48.39
20100513|619143100|MGAG|8|MORTGAGE OIL CORP|59.00
20100513|619906100|MLGXF|1900|MOSS LAKE GOLD MINES LTD (CANA|0.20
20100513|620071100|MPAA|46|MOTORCAR PTS AMER INC|6.40
20100513|620076109|MOT|38|MOTOROLA INC|6.98
20100513|62010A105|MTLQQ|18615|MOTORS LIQUIDATION CO COM STK |0.60
20100513|62426E402|MDM|580|MOUNTAIN PROVINCE DIAMONDS INC|2.45
20100513|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100513|62458M108|MOVE|1868|MOVE INC COM STK|2.22
20100513|624580106|MOV|29970|MOVADO GROUP INC|13.14
20100513|624581203|MVGRQ|13500|MOVIE GALLERY INC NEW COMMON S|.
20100513|624733101|MPSFF|12000|MPH VENTURES CORP ORD SHS (CAN|0.05
20100513|62474M108|MTNOY|4|MTN GROUP LTD SPONS ADR|14.27
20100513|624756102|MLI|500|MUELLER INDS INC|29.68
20100513|624758108|MWA|2999|MUELLER WATER PRODUCTS, INC. S|5.05
20100513|625383104|LABL|11|MULTI-COLOR CORP|13.42
20100513|62541B101|MFLX|418|MULTI-FINELINE ELECTRONIX INC |27.64
20100513|62544S200|MCET|165638|MULTICELL TECHNOLOGIES, INC. N|0.01
20100513|626717102|MUR|3057|MURPHY OIL CORPORATION|58.04
20100513|626805204|MURZY|32444|MURRAY & ROBERTS HLDG LTD ORD |5.57
20100513|628449100|MYSL|878|My Screen Mobile, Inc. Common |0.25
20100513|62847L100|MYEC|11205|MYECHECK, INC. COM|0.04
20100513|628530107|MYL|526857|MYLAN INC|21.60
20100513|62856H107|MYRX|1336|MYRIAD PHARMACEUTICALS, INC CO|4.34
20100513|628778102|NBTB|1|N B T BANCORP INC|25.19
20100513|628782104|NTY|712|NBTY INC|35.10
20100513|628852204|NCS|1350|NCI BUILDING SYSTEMS INC|13.00
20100513|62886E108|NCR|4724|NCR CORPORATION|12.59
20100513|62886K104|NCIT|264|NCI, INC.|21.87
20100513|628968109|NASB|532|NASB FINL INC|21.01
20100513|62912R107|NGPC|191|NGP CAPITAL RESOURCES COMPANY |8.16
20100513|62912T103|NGAS|724|NGAS RESOURCES INC|1.25
20100513|62913F201|NIHD|4569|NII HOLDINGS INC CL B|39.64
20100513|62914U108|NIV|175565|NIVS INTELLIMEDIA TECHNOLOGY G|2.75
20100513|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|11.63
20100513|629156407|NL|1|NL INDUSTRIES INC NEW|8.19
20100513|629294109|NMTI|1130|NMT MEDICAL INC|3.93
20100513|62935R209|NPBCO|2491|NPB CAPITAL TRUST II GTD TR PF|23.00
20100513|629355108|NNRI|4000|NNRF INC COM STK (NV)|.
20100513|629377508|NRG|4767|NRG ENERGY INC|23.38
20100513|629410309|NTN|1210|NTN BUZZTIME, INC.|0.64
20100513|62942M201|DCM|4199|NTT DOCOMO INC SPONS ADR|15.29
20100513|62944T105|NVR|80|NVR INC (NEW)|707.06
20100513|629445206|NVEC|508|NVE CORPORATION NEW|50.78
20100513|62946X104|NWMMF|60468|NWM MINING CORPORATION ORDINAR|0.10
20100513|629476102|NXIFF|103|NXA INC (CANADA)|.
20100513|62948Q107|NSFDF|204|NXT Energy Solutions Inc. Ordi|0.92
20100513|629484106|NYM|650|NYMAGIC INC|20.44
20100513|629491101|NYX|1624|NYSE EURONEXT INC;COM STK USD0|31.59
20100513|629519109|NABI|1226|NABI BIOPHARMACEUTICALS|5.68
20100513|62985Q101|NLC|659|NALCO HOLDING COMPANY|25.50
20100513|630076107|NNLX|9950|NANO LOGIX, INC|0.90
20100513|630077105|NANO|1799|NANOMETRICS INC|11.50
20100513|630087104|NNVC|89334|NANO VIRCIDES, INC.|2.33
20100513|630402105|NSSC|35|NAPCO SECURITY TECHNOLOGIES IN|2.29
20100513|63080P105|NARA|100|NARA BANCORP INC|9.32
20100513|63110R105|QQQX|924|NASDAQ PREMIUM INCOME AND GROW|13.57
20100513|631103108|NDAQ|11861|NASDAQ OMX GROUP INC. (THE) CO|20.04
20100513|632381208|NCOC|780|NATIONAL COAL CORP NEW|0.45
20100513|632554101|NASV|7798|National Automation Services, |0.11
20100513|633067103|NTIOF|58|NATIONAL BANK OF CANADA|60.57
20100513|633643408|NBG|10016|NATIONAL BANK OF GREECE ADS(RP|2.89
20100513|633643507|NBGPRA|1300|NATIONAL BANK OF GREECE SA SPO|18.60
20100513|635309107|NCMI|129|NATIONAL CINEMEDIA, INC. COM S|19.29
20100513|63540T200|NCCPRA|73|NATIONAL CITY CAP TR II GTD TR|22.71
20100513|63540U207|NCCPRC|604|NATIONAL CITY CAP TR IV ENHANC|25.60
20100513|63540X201|NCCPRB|2965|NATIONAL CITY CAP TRUST III TR|23.02
20100513|63607P208|NFP|170|NATIONAL FINANCIAL PARTNERS CO|15.20
20100513|636180101|NFG|247|NATIONAL FUEL GAS CO N.J.|52.59
20100513|636274300|NGG|1899|NATIONAL GRID TRANSCO PLC SPON|46.80
20100513|63633D104|NHI|3334|NATL HEALTH INVESTORS INC|42.73
20100513|636518102|NATI|261|NATL INSTRUMENTS CORP|33.81
20100513|63654U100|NATL|580|NATIONAL INTERSTATE CORPORATIO|21.48
20100513|637071101|NOV|11171|NATIONAL OILWELL VARCO, INC.|41.09
20100513|637138108|NPBC|11971|NATL PENN BANCSHARES INC|7.90
20100513|637215104|NPK|3577|NATIONAL PRESTO INDS INC|110.28
20100513|637372103|NRCI|181|NATIONAL RESEARCH CORP|27.10
20100513|637417106|NNN|13516|NATIONAL RETAIL PROPERTIES, IN|23.27
20100513|637432709|NRN|334|NATIONAL RURAL UTILITY 6.75% N|25.03
20100513|637432808|NRC|199|NATL RURAL UTILS COOP FIN CORP|24.51
20100513|637432873|NRU|643|NATL RURAL UTIL COOP FINCL COR|24.10
20100513|637640103|NSM|705|NATIONAL SEMICONDUCTOR CORP|14.60
20100513|637882101|NSMG|50000|NATIONAL STORM MANAGEMENT INC |0.01
20100513|638104109|NTSC|200|NATL TECHNICAL SYS INC|5.42
20100513|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|182.55
20100513|638620104|NHP|126751|NATIONWIDE HEALTH PROPERTIES|36.35
20100513|638684100|NWUC|2853|NATIONWIDE UTILITIES CORP. COM|0.01
20100513|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.91
20100513|638904102|NAVG|629|NAVIGATORS GROUP INC|41.50
20100513|63900P103|NRP|2500|NATURAL RESOURCE PARTNERS L.P.|22.97
20100513|63902D108|NADVF|3800|Naturally Advanced Technologie|1.13
20100513|63902F103|NLIA|40000|NATURALLY IOWA INC (NV)|0.04
20100513|63905A101|NTZ|1200|NATUZZI S.P.A.|4.40
20100513|639050103|BABY|8045|NATUS MEDICAL INCORPORATED|17.77
20100513|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.72
20100513|63934E108|NAV|625|NAVISTAR INTL CORP (HLDG CO)|55.99
20100513|63935N107|NCI|100|NAVIGANT CONSULTING INC|13.03
20100513|63937P308|NVSR|336|NAVSTAR TECHNOLOGIES INC COMMO|0.10
20100513|63948P206|NPWZ|1159|NEAH PWR SYS INC NEW COM STK (|0.19
20100513|63975K104|NDBKY|1395|NEDBANK GROUP LTD SPONSORED AD|37.96
20100513|640268108|NKTR|166|NEKTAR THERAPEUTICS|13.83
20100513|640518106|NEOP|994|NEOPROBE CORP|1.78
20100513|640650115|NBSWS|3846|NEOSTEM INC (DE) CL A WTS EXP |0.70
20100513|640650305|NBS|3059|NEOSTEM, INC.|2.89
20100513|64077P108|NEPT|540|NEPTUNE TECHS & BIORESOURCES I|1.88
20100513|640773206|NPTOY|50|NEPTUNE ORIENT LINES SPONS ADR|6.09
20100513|64107N206|UEPS|875|NET 1 UEPS TECHNOLOGIES INC. N|15.21
20100513|64109T201|NETC|305|NET SERVICOS DE COMUNICACAO S |10.86
20100513|64110D104|NTAP|4079|NETAPP INC COM STK (DE)|34.05
20100513|64110L106|NFLX|2419|NETFLIX COM INC|107.83
20100513|64110W102|NTES|2129|NETEASE.COM INC ADS|33.48
20100513|64111N101|NZ|2164|NETEZZA CORPORATION COM|14.47
20100513|64118B100|NETL|364|NETLOGIC MICROSYSTEMS INC|31.12
20100513|64118P109|NLST|2230|NETLIST, INC. COM STK|3.25
20100513|64118Q107|N|13480|NETSUITE INC COM|15.97
20100513|641208103|NWK|5856|NETWORK EQUIPMENT TECH INC|5.48
20100513|64121A107|NENG|995|NETWORK ENGINES INC|3.28
20100513|64123C101|NBW|125|NEUBERGER BERMAN CALIF INTERME|14.25
20100513|64124K102|NBO|603|NEUBERGER BERMAN NEW YORK INTL|14.49
20100513|64124P101|NBH|41|NEUBERGER BERMAN INTL MUNI FD |14.41
20100513|64125C109|NBIX|1300|NEUROCRINE BIOSCIENCES INC|2.90
20100513|641252101|NGSX|214|NEUROGESX, INC. (DELAWARE)|10.39
20100513|64126X201|NSR|200|NEUSTAR INC CL A|22.94
20100513|641267109|NGHI|53568|Nevada Gold Holdings, Inc|0.05
20100513|64127M105|NGLPF|98083|NEVADA GEOTHERMAL POWER INC|0.65
20100513|64127R302|CUR|100|Neuralstem, Inc. Common Stock |3.22
20100513|64128B108|TNDM|1831|NEUTRAL TANDEM, INC. COM|13.71
20100513|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|12.90
20100513|64156L101|NSU|675|NEVSUN RESOURCES LTD|3.20
20100513|641876800|HYB|12329|NEW AMERICA HIGH INCOME FUND, |9.55
20100513|64190A103|NRO|81|NEUBERGER BERMAN REAL ESTATE S|3.72
20100513|643611106|GBR|21|NEW CONCEPT ENERGY INC (DE)|3.95
20100513|64378H102|NWD|9402|NEW DRAGON ASIA CORP|0.11
20100513|643863202|NEBS|100|NEBS BANCSHARES INC|8.40
20100513|644465106|GF|1420|NEW GERMANY FUND INC|12.15
20100513|644535106|NGD|114437|NEW GOLD INC|6.31
20100513|644722100|NHTB|1000|NEW HAMPSHIRE THRIFT BANCSHRS |10.40
20100513|644902108|NGUGF|12600|NEW GUINEA GOLD CORP (F)|0.11
20100513|645673104|IRL|28|THE NEW IRELAND FUND, INC.|6.85
20100513|646025106|NJR|1933|NEW JERSEY RESOURCES CORP|38.05
20100513|64758A107|NOEC|775|New Oriental Energy & Chemical|1.58
20100513|647581107|EDU|1523|NEW ORIENTAL EDUCATION & TECH |94.08
20100513|647823103|NUXFF|62|NEW PACIFIC METALS CORP|0.76
20100513|648289106|NWBN|65|NEW RESOURCES BANK (CA) COM ST|4.00
20100513|649295102|NWY|520|NEW YORK & COMPANY INC|6.18
20100513|649445103|NYB|16064|NEW YORK COMM BANCORP INC|16.27
20100513|649604501|NYMT|235|New York Mortgage Trust, Inc. |7.65
20100513|650111107|NYT|164|NEW YORK TIMES CO(THE)CL A|9.63
20100513|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.61
20100513|650203102|NAL|4094|NEWALLIANCE BANCSHARES INC|12.52
20100513|65105M108|NCT|1626|NEWCASTLE INVESTMENT CORP.|3.40
20100513|65105M306|NCTPRC|14|NEWCASTLE INVESTMENT CORPORATI|15.54
20100513|65105M405|NCTPRD|826|NEWCASTLE INVT CORP NEW PFD SE|15.73
20100513|651229106|NWL|1689|NEWELL RUBBERMAID INC|17.11
20100513|651290108|NFX|466|NEWFIELD EXPLORATION COMPANY|56.69
20100513|651587107|NEU|6329|NEWMARKET COPR (HOLDING COMPAN|107.86
20100513|651627200|NWMT|25692|NEWMARKET TECH INC NEW (NV)|0.01
20100513|651639106|NEM|8819|NEWMONT MINING CORP (HOLDING C|58.71
20100513|651718504|NR|579|NEWPARK RESOURCES INC|7.24
20100513|651824104|NEWP|1798|NEWPORT CORP|12.08
20100513|651833105|NPDT|9429|Newport Digital Technologies, |.
20100513|65248E104|NWSA|56027|NEWS CORPORATION CL-A|14.51
20100513|65248E203|NWS|575|THE NEWS CORPORATION LTD CL-B |17.02
20100513|652507104|NWSKF|33376|Newstrike Capital Inc Common S|0.47
20100513|65251F105|NEWS|550|NEWSTAR FINANCIAL, INC. COM|8.28
20100513|652526104|NEWT|1574|NEWTEK BUSINESS SERVICES, INC.|1.50
20100513|652903105|NEXM|16546|NEXMED INC|0.43
20100513|652919200|NXCO|1|NEXICON INC NEW COM|.
20100513|65333Q202|NXPS|2985|NEXPRISE INC|0.06
20100513|65333R200|NXTY|884|NEXITY FINANCIAL CORP|0.16
20100513|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100513|65336T104|NXTI|1103|NEXT INC|0.05
20100513|65337A104|NXGPY|2241|Next Group Plc Unsponsored ADR|16.51
20100513|65337E106|NXOI|150|Next 1 Interactive, Inc. Commo|0.65
20100513|65337H109|NFJ|7909|NFJ DIVIDEND INTEREST & PREMIU|15.16
20100513|65337Y102|WAVE|13250|NEXTWAVE WIRELESS IN COM STK|0.37
20100513|65338E105|NEXS|380|NEXXUS LIGHTING, INC COM|4.86
20100513|65338X103|NXTFF|3500|Nextraction Energy Corp Ordina|1.70
20100513|653656108|NICE|59|NICE-SYSTEMS LTD SPONS ADR|32.23
20100513|65370C108|NAI|466|NICHOLAS APPLEGATE INTL & PREM|14.22
20100513|65370F101|NCV|260|NICHOLAS-APPLEGATE CONVERTIBLE|9.94
20100513|65370G109|NCZ|7132|NICHOLAS-APPLEGATE CONV & INCM|9.37
20100513|65370K100|NIE|14|NICHOLAS APPLEGATE EQUITY & CO|16.73
20100513|65370L108|NGZ|1060|NICHOLAS APPLEGATE GLOBAL EQUI|14.36
20100513|65373J209|NICK|8142|NICHOLAS FINL INC (F)|8.98
20100513|654086107|GAS|3107|NICOR INCORPORATED|43.27
20100513|654090109|NJ|137|NIDEC CP (NIHON KABUSHIKI KAIS|24.85
20100513|654106103|NKE|6367|NIKE INC CL-B|77.85
20100513|65411N105|NHWK|10101|NIGHTHAWK RADIOLOGY HOLDINGS I|3.42
20100513|654145101|NLTX|3720|Nile Therapeutics, Inc. Common|0.59
20100513|65440K106|NDN|331|$.99 ONLY STORES|15.74
20100513|654407105|NINE|3381|NINETOWNS INTERNET TECHNOLOGY |1.70
20100513|654445303|NTDOY|144|NINTENDO CO LTD SPON ADR -NEW-|36.02
20100513|654624105|NTT|737|NIPPON TELEG &TEL ADR(RP1/2) C|20.44
20100513|65473P105|NI|2402|NISOURCE INC (HOLDING CO)|16.11
20100513|654902204|NOK|14884|NOKIA CORP ADS (REP 1 SHARE)|11.02
20100513|655044105|NBL|52|NOBLE ENERGY INC|70.13
20100513|65535H208|NMR|18131|NOMURA HLDGS ADS ( 1 SH COM)|6.47
20100513|655664100|JWN|10583|NORDSTROM|43.03
20100513|655844108|NSC|5724|NORFOLK SOUTHERN CORP|60.73
20100513|65626P101|NOSOF|10677|NORONT RES LTD (F)|1.36
20100513|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|5.15
20100513|656553104|NSYS|100|NORTECH SYS INC|4.00
20100513|656567401|NTL|9|NORTEL INVRSORA ADS (1/20 SR-B|19.96
20100513|656568508|NRTLQ|321|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100513|656844107|NOA|676|NORTH AMERICAN ENERGY PARTNERS|10.60
20100513|65686Y109|NGA|1761|NORTH AMERICAN GALVANIZING & C|7.49
20100513|656912102|PAL|6301|NORTH AMERICAN PALLADIUM LTD|4.41
20100513|657280103|NHAWF|568|NORTH ARROW MINERALS INC COM S|0.19
20100513|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100513|658418108|FFFD|80|NORTH CENTRAL BANCSHARES INC|18.99
20100513|659310106|NRT|472|NORTH EUROPEAN OIL UBI|29.44
20100513|66304M105|NOVB|1737|NORTH VY BANCORP-REDDING-CA|2.44
20100513|663904100|NBN|100|NORTHEAST BANCORP|12.16
20100513|664112109|NECB|505|NORTHEAST COMMUNITY BANCORP, I|5.33
20100513|664397106|NU|866|NORTHEAST UTILITIES|26.93
20100513|664826104|NRLB|324|NORTHERN CALIFORNIA BANCORP IN|2.55
20100513|66510M204|NAK|910|NORTHERN DYNASTY MINERALS LTD |9.04
20100513|665531109|NOG|19104|Northern Oil and Gas, Inc. Com|15.95
20100513|665804100|NSUPF|8246|NORTHERN SUPERIOR RESOURCES IN|0.12
20100513|665809109|NTIC|1804|NORTHERN TECH INTL CORP|10.47
20100513|665859104|NTRS|10672|NORTHERN TRUST CORP|55.34
20100513|66611L105|NFBK|1084|NORTHFIELD BANCORP INC NEW COM|15.09
20100513|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100513|666416102|NXG|17912|NORTHGATE MINERALS CORP|3.31
20100513|666762109|NRIM|73|NORTHRIM BANCORP INC|17.58
20100513|66704D101|NEIK|776|NORTHSTAR ELECTRONICS INC|0.08
20100513|66704R100|NRF|480|NORTHSTAR REALTY FINANCE CORP |3.82
20100513|66704R209|NRFPRA|1332|NORTHSTAR REALTY FINANCE CORP |18.76
20100513|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|17.50
20100513|667270201|NWYF|800|NORTHWAY FINANCIAL INC NEW|6.10
20100513|667340103|NWBI|331|NORTHWEST BANCSHARES, INC COM |12.25
20100513|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.15
20100513|669549107|NWFL|224|NORWOOD FINANCIAL CORP|27.23
20100513|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100513|66986W108|NOVA|24821|NOVAMED INC DEL COM STK|3.64
20100513|66986X106|NVDL|4925|NOVADEL PHARMA INC|0.21
20100513|66987E206|NG|20882|NOVAGOLD RESOURCES INC(NEW)|8.69
20100513|66987P102|NBY|1496|NOVABAY PHARMACEUTICALS INC CO|2.46
20100513|66987V109|NVS|1163|NOVARTIS AG ADS(1 REG SH)|48.74
20100513|669908105|NUHC|630|NU HORIZONS ELECTRONICS CORP|3.80
20100513|669947806|NOVSP|166|NOVASTAR FINL INC PFD SER C%|2.25
20100513|669947889|NOVS|2193|NOVASTAR FINANCIAL, INC NEW|1.02
20100513|67000M100|NVLT|34836|NOVELOS THERAPEUTICS, INC.|0.19
20100513|670002104|NVAX|86678|NOVAVAX INC|2.77
20100513|670006105|NOVL|1521|NOVELL INC|5.75
20100513|670008101|NVLS|4107|NOVELLUS SYS INC|25.74
20100513|67009Q102|NVNC|142|NOVO ENERGIES CORPORATION COMM|0.17
20100513|670100205|NVO|2834|NOVO NORDISK ADS (1 ORD SH)|80.40
20100513|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|111.62
20100513|67019E107|NST|1118|NSTAR|36.84
20100513|67020Q107|NTLS|490|NTELOS HOLDINGS CORP|18.78
20100513|67020Y100|NUAN|177|NUANCE COMMUNICATIONS INC|16.95
20100513|670346105|NUE|1874|NUCOR CORP|46.77
20100513|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|4.69
20100513|67058H102|NS|7131|NUSTAR ENERGY L.P. COM RESTG L|59.10
20100513|6706D8104|NPX|972|NUVEEN INSD PREM INCM MUNI FD2|12.75
20100513|6706EH103|JGV|2773|NUVEEN GLOBAL VALUE OPPORTUNIT|18.61
20100513|6706EM102|JSN|4164|NUVEEN EQUITY PREMIUM OPPORTUN|13.09
20100513|6706EN100|JRO|2110|NUVEEN FLOATING RATE INCOME OP|12.01
20100513|6706EP105|JDD|3331|NUVEEN DIVERSIFIED DIV & INCM |10.70
20100513|6706ER101|JPZ|5135|NUVEEN EQUITY PREMIUM INCOM FU|13.00
20100513|6706ET107|JLA|1580|NUVEEN EQUITY PREMIUM ADVANTAG|12.92
20100513|6706EW100|JPG|1130|NUVEEN EQUITY PREMIUM AND GROW|13.28
20100513|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|12.66
20100513|6706L0102|NCU|24|NUVEEN (CAL) PREM INCM MUNI FD|12.75
20100513|67060D107|NTC|1141|NUVEEN (CT) PREM INCM MUNI FD |13.88
20100513|67060F102|NPG|135|NUVEEN (GA) PREM INCM MUNI FD |13.95
20100513|67060N204|NTRZQ|18331|NUTRACEA NEW|0.09
20100513|67060P100|NNC|443|NUVEEN (NC) PREM INCM MUNI FD |15.33
20100513|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |16.40
20100513|67060Y101|NUTR|617|NUTRACEUTICAL INTL CORP|15.71
20100513|67061E104|NMT|436|NUVEEN (MA) PREM INCM MUNI FD |14.82
20100513|67061E302|NMTPRC|1199|NUVEEN MASS PREM INCOME MUN FD|9.96
20100513|67061F101|NPY|540|NUVEEN (PA)PREM INCM MUNI FD-2|13.08
20100513|67061Q107|NMY|4347|NUVEEN (MD) PREM INCM MUNI FD |14.56
20100513|67061U108|NCL|1220|NUVEEN INSD(CAL)PREM INCM MUN2|13.67
20100513|67061X102|NPC|97|NUVEEN INSD(CAL)PREM INCM MUNI|13.51
20100513|67062A101|NQC|935|NUVEEN CALIF INVT QUAL MUNI FD|13.41
20100513|67062J102|NMI|296|NUVEEN MUNICIPAL INCOME FUND|11.49
20100513|67062M105|NNY|7344|NUVEEN N.Y. MUN VALUE FUND|9.70
20100513|67062P108|NPP|2015|NUVEEN PERFORMANCE+MUN FUND|14.25
20100513|67062Q106|NCP|198|NUVEEN CALIF PERF MUNI FUND|13.42
20100513|67062R104|NNP|136|NUVEEN NY PERF PLUS MUNI FD|14.49
20100513|67062T100|NPI|416|NUVEEN PREMIUN INC MUN FUND|13.63
20100513|67062W103|NMO|1154|NUVEEN MUNI MARKET OPPORT FUND|14.02
20100513|67063W102|NPM|1624|NUVEEN PREMIUM INCM MUNI FD II|13.95
20100513|67063X100|NXR|2483|NUVEEN SELECT TAX-FR INCM PTF3|14.26
20100513|67064R102|NPV|1633|NUVEEN (VA) PREM INCM MUNI FD |16.00
20100513|670651108|NKX|503|NUVEEN INSURED CALIF TAX FREE |13.02
20100513|670656107|NRK|300|NUVEEN INSURED NEW YORK TAX FR|14.24
20100513|67066G104|NVDA|15449|NVIDIA CORP|14.68
20100513|67066V507|NADPRC|1300|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20100513|67066Y105|NAC|1992|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20100513|67067Y104|NSL|4650|NUVEEN SR INCOME FD SBI|7.29
20100513|670682103|NMZ|2452|NUVEEN MUNICIPAL HIGH INCOME O|12.92
20100513|67069D108|NTRI|155167|NUTRI/SYSTEM INC.|23.79
20100513|67069L100|NFZ|401|NUVEEN ARIZONA DIV ADV MUNI FD|12.79
20100513|67069R107|NFM|1180|NUVEEN MARYLAND DIV ADV MUNI|14.50
20100513|67069T301|NFCPRC|197|NUVEEN CONN DIVID ADVANTAGE|9.92
20100513|67069V108|NXXI|49575|NUTRITION 21 INC|0.01
20100513|67069X104|NVX|31|NUVEEN CAL DIV ADV MUNI FD-2|14.24
20100513|670695105|NUW|10706|NUVEEN MUNICIPAL VALUE FUND 2 |16.86
20100513|67070C107|NXI|268|NUVEEN OHIO DIV ADV MUNI FD|14.97
20100513|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|13.95
20100513|67070F100|NXZ|800|NUVEEN DIV ADV MUNI FD-2|14.56
20100513|67070R104|NBJ|600|NUVEEN OHIO DIV ADV MUNI FD|14.82
20100513|67070T100|NZX|622|NUVEEN GA DIV ADV MUNI FD|15.44
20100513|67070T308|NZXPRC|2800|NUVEEN GEORGIA DIV ADVTG MUNI |9.97
20100513|67070W103|NZW|266|NUVEEN MICH DIV ADV MUNI FD|12.63
20100513|67070X101|NZF|1382|NUVEEN DIV ADV MUNI FD 3|14.10
20100513|670702109|NJV|223|NUVEEN NEW JERSEY MUN VALUE FD|15.30
20100513|670704105|NUVA|107|NUVASIVE INC|43.24
20100513|67071B108|JRS|6165|NUVEEN REAL ESTATE INCOME FD|9.79
20100513|67071C106|NNB|948|NUVEEN DIV ADV MUNI FD 2|15.21
20100513|67071L106|NVG|124|NUVEEN INSURED DIV ADTVG MUNI |14.43
20100513|67071N102|NKO|80|NUVEEN INSURED NY DIV|13.91
20100513|67071P107|NKR|1309|NUVEEN ARIZONA DIV ADVTG MUNI |13.62
20100513|67071R103|NGK|54|NUVEEN CONNECTICUT DIV ADVTG M|15.50
20100513|67071S101|JTP|14210|NUVEEN QUALITY PFD INCOME FD|6.88
20100513|67071V104|NVJ|549|NUVEEN OHIO DIV ADVTG MUNI FD |15.14
20100513|67071W102|NVY|708|NUVEEN PENNSYLVANIA DIV ADVTG |14.20
20100513|67072B107|NKG|8|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20100513|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20100513|67072C105|JPS|9158|NUVEEN QUALITY PREFERRED INCOM|7.44
20100513|67072D103|NII|4040|NUVEEN NORTH CAROLINA DIV ADVA|16.19
20100513|67072D301|NIIPRC|1000|NUVEEN NORTH CAROLINA DIVID AD|9.97
20100513|67072F108|NGX|303|NUVEEN INSURED MASS TAX FREE A|15.56
20100513|67072F306|NGXPRC|3000|NUVEEN INSD MASS TAX-FREE ADVT|9.96
20100513|67072T108|JFR|2565|NUVEEN FLOATING RATE INCOME FU|11.44
20100513|67072V103|NXTM|26|NXSTAGE MEDICAL INC|13.89
20100513|67072W101|JHP|4966|NUVEEN QUALITY PREFERRED INCOM|7.16
20100513|67073B106|JPC|12974|NUVEEN MULTI STRATEGY INCOME|7.71
20100513|67073C104|JGG|1168|NUVEEN GLOBAL GOVERNMENT ENHAN|16.68
20100513|67073D102|JQC|1372|NUVEEN MULTI-STRATEGY INCOME &|8.04
20100513|67073Y106|NVE|737|NV ENERGY, INC|12.74
20100513|670735109|JLS|1369|NUVEEN MTG OPPORT TERM FD COM |24.92
20100513|67074C103|NBB|9826|NUVEEN BUILD AMERICA BOND FUND|20.07
20100513|67074K105|NPN|188|NUVEEN PA MUN VALUE FD COM SHS|15.47
20100513|67074M101|NEV|1977|NUVEEN ENHANCED MUN VALUE FD C|14.14
20100513|67074R100|JMT|2100|NUVEEN MTG OPPORTUNITY TERM FD|24.40
20100513|67076P102|NYMX|3121|NYMOX PHARMACEUTICAL CORP(F)|3.50
20100513|670823103|CHUX|30|O'CHARLEYS INC|9.30
20100513|670831205|OAOFY|40378|O A O TATNEFT SPONSORED ADR|25.80
20100513|670837103|OGE|456|OGE ENERGY CORP (HOLDING CO.) |39.60
20100513|670841105|OICO|495|O.I.CORP|8.50
20100513|670849108|OGXPY|6163|OGX PETROLEO E GAS PARTICIPACO|9.11
20100513|670872100|OMG|5056|OM GROUP INC.|35.08
20100513|67090H102|JTA|4006|NUVEEN TAX-ADV TOTAL RETURN ST|10.88
20100513|67090X107|JCE|2643|NUVEEN CORE EQUITY ALPHA FD CO|12.48
20100513|670902402|NWIFF|6500|NUINSCO RESOURCES LIMITED NEW |0.07
20100513|670928100|NUV|1120|NUVEEN MUNICIPAL VALUE FUND|10.00
20100513|670971100|NQJ|1241|NUVEEN NJ INVT QUALITY MUNI FD|13.62
20100513|670972108|NQP|465|NUVEEN PA INVT QUAL MUNI FD|13.71
20100513|670973106|NQS|1521|NUVEEN SELECT QUALITY MUNI FD |14.67
20100513|670976109|NVN|210|NUVEEN NY SELECT QUAL MUNI FD |14.06
20100513|670977107|NQU|500|NUVEEN QUALITY INCOME MUNI FD |14.28
20100513|670979103|NUM|538|NUVEEN MICH QUALTY INCM MUN FD|13.37
20100513|670980101|NUO|186|NUVEEN OHIO QULTY INCM MUN FD |15.88
20100513|670983105|NTX|2991|NUVEEN TEXAS QLTY INCM MUN FD |16.30
20100513|670984103|NIO|2895|NUVEEN INSURED MUNI OPPTY FUND|14.06
20100513|670985100|NUC|484|NUVEEN CALIF QUAL INCM MUNI FD|14.41
20100513|670986108|NUN|493|NUVEEN NY QUAL INCOME MUNI FD |13.81
20100513|670988104|NPF|132|NUVEEN PREMIER MUNI INCOME FD |13.59
20100513|67101N106|NNJ|3205|NUVEEN (NJ)PREM INCM MUNI FUND|14.18
20100513|67101Q109|NMP|356|NUVEEN (MI) PREM INCM MUNI FD |12.91
20100513|67101R107|NNF|135|NUVEEN INSD (NY)PREM INCM MUNI|14.30
20100513|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.21
20100513|671040103|OSIP|9576|OSI PHARMACEUTICALS INC|57.30
20100513|671044105|OSIS|72|OSI SYSTEMS INC COM STK (DE)|25.77
20100513|67107W100|OIIM|272|02MICRO INTERNATIONAL LTD SPON|7.00
20100513|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100513|67423R108|OMPI|58|OBAGI MEDICAL PRODUCTS, INC. C|13.63
20100513|67457P309|OCNW|8|Occam Networks, Inc. New Commo|6.87
20100513|674599105|OXY|1498|OCCIDENTAL PETROLEUM CORP|84.75
20100513|67461T206|TEAR|8727|OCCULOGIX, INC NEW COM STK (DE|2.30
20100513|674870308|OPTT|3019|OCEAN POWER TECHNOLOGIES, INC |6.55
20100513|675232102|OII|2611|OCEANEERING INTL INC|60.65
20100513|67524P100|ORRV|5582|Oceanic Research & Recovery, I|.
20100513|67555N206|OCLRD|7815|OCLARO INC COM NEW (DE)|13.45
20100513|675742506|OCTI|2621|OCTUS, INC. NEW|0.06
20100513|675746309|OCN|303|OCWEN FINANCIAL CORPORATION (N|11.99
20100513|67575P108|OCLS|1108|OCULUS INNOVATIVE SCIENCES, IN|2.06
20100513|67611V101|ODSY|1996|ODYSSEY HEALTHCARE INC|20.79
20100513|676118102|OMEX|11327|ODYSSEY MARINE EXPLORATION INC|1.46
20100513|67612W306|ORHPRA|3188|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20100513|67622P101|OMX|70|OFFICEMAX INCORPORATED|19.59
20100513|676220106|ODP|17938|OFFICE DEPOT INC|7.02
20100513|677719106|OVBC|428|OHIO VALLEY BANC CORP|21.00
20100513|677862104|LUKOY|2239|LUKOIL OIL COMPANY;SPON ADR RE|53.50
20100513|677864100|ODC|602|OIL-DRI CORPORATION OF AMERICA|22.00
20100513|678002106|OIH|119601|OIL SERVICES TR 12/31/41|115.38
20100513|678026105|OIS|2043|OIL STATES INTL INC|47.44
20100513|678046103|BQI|7265|OILSANDS QUEST INC COM STK|0.84
20100513|678046129|BQIWSA|4575|OILSANDS QUEST INC COM SH PURC|0.30
20100513|679580100|ODFL|1330|OLD DOMINION FREIGHT LINES INC|37.99
20100513|68003W202|GSR|240|OLD MUT GLOBAL SHS TR GBL SHS |20.39
20100513|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|18.80
20100513|680033107|ONB|5140|OLD NATL BANCORP (IND)|13.57
20100513|680194107|OPOF|1814|OLD POINT FINL CORP|14.16
20100513|680223104|ORI|1305|OLD REPUBLIC INTL CORP|14.21
20100513|680277100|OSBC|200|OLD SECOND BANCORP INC|4.90
20100513|680280104|OSBCP|296|OLD SECOND CAPITAL TRUST I PFD|7.11
20100513|680665205|OLN|1177|OLIN CORP NEW|20.39
20100513|68162K106|ZEUS|1600|OLYMPIC STEEL INC|29.52
20100513|68162Q202|OLYMF|96516|OLYMPUS PACIFIC MINERALS INC|0.37
20100513|68163W109|OCPNY|13|OLYMPUS CORP SPONS ADR|25.98
20100513|681904108|OCR|913|OMNICARE INC|26.91
20100513|681919106|OMC|1263|OMNICOM GROUP INC|42.03
20100513|681936100|OHI|18121|OMEGA HEALTHCARE INVESTORS INC|20.22
20100513|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.01
20100513|68207V208|OCFN|50000|OMEGA COMMERCIAL FINANCE CORP.|0.01
20100513|682095104|OFLX|2968|OMEGA FLEX INC COM|13.10
20100513|68210P107|OME|1451|OMEGA PROTEIN CORP|5.17
20100513|68210T208|OMNI|1993|OMNI ENERGY SVCS CORP|2.22
20100513|682128103|OVTI|1483|OMNIVISION TECHNOLOGIES INC|18.09
20100513|682129101|OMN|234|OMNOVA SOLUTIONS INC|8.03
20100513|68214Q200|OCRPRB|130|OMNICARE CAP TR II SER B 4% TR|39.25
20100513|682159108|ASGN|658|ON-ASSIGNMENT INC|6.46
20100513|68216R107|OABC|1745|OMNIAMERICAN BANCORP INC COM S|11.79
20100513|682189105|ONNN|347|ON SEMICONDUCTOR CORP|8.08
20100513|682203104|ONCI|1000|ON4 COMM INC|0.16
20100513|682310107|ONCY|1551|ONCOLYTICS BIOTECH INC|2.99
20100513|682324108|ONTY|14515|ONCOTHYREON INC COM SHS|3.77
20100513|68244N102|OWVI|114136|ONE WORLD VENTURES INC COM STK|.
20100513|68268N103|OKS|1302|ONEOK PARTNERS LP UNIT LTD PAR|61.95
20100513|68272K103|ONEXF|5600|ONEX CORP (SUB VTG)|27.45
20100513|68273G101|ORCC|2|ONLINE RESOURCES CORP|4.96
20100513|682875208|ONSM|5854|ONSTREAM MEDIA CORP COM STK|1.89
20100513|68338T403|ONVI|80|ONVIA INC|6.23
20100513|683476204|OPWEF|20000|Opawica Expls Inc New Ordinary|0.22
20100513|683485106|OPELF|168000|OPEL INTERNATIONAL INC (CANADA|0.20
20100513|68371J106|OPESY|210|Opera Software Asa Sponsored A|7.18
20100513|683715106|OTEX|216|OPEN TEXT CORP|45.06
20100513|683718308|OPWV|757|OPENWAVE SYSTEMS INC NEW|2.44
20100513|68372A104|OPEN|508|OPENTABLE,INC COMMON STOCK|41.99
20100513|68375N103|OPK|40083|OPKO HEALTH, INC|2.20
20100513|68375V105|OPXT|341|OPNEXT, INC. COM|2.39
20100513|68389X105|ORCL|118682|ORACLE CORPORATION|24.60
20100513|683960108|OPTI|2|OPTI INC|3.34
20100513|684008105|OPMG|97456|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100513|68401H104|OPTR|860|OPTIMER PHARMACEUTICALS, INC. |11.76
20100513|68401P106|OPHC|556|OPTIMUMBANK HOLDINGS INC|1.18
20100513|68401U105|OPRX|74|OPTIMIZERX CORPORATION COMMON |2.00
20100513|684010101|OXPS|713|OPTIONSXPRESS HOLDINGS INC|16.63
20100513|684023104|ORNI|1164|ORAGENICS INC|0.67
20100513|68403Y105|OPTZ|1191|OPTIMIZED TRANSN MGMT INC COM |0.29
20100513|685317109|ORNG|10000|ORANGE21 INC.|0.96
20100513|68555P100|ORBC|1180|ORBCOMM, INC COM STK|2.17
20100513|685559304|ORBT|171332|ORBIT INTERNATIONAL CORP|3.47
20100513|685563504|OBTMY|11|ORBITAL CORPORATION LTD SPONSO|5.30
20100513|68557K109|OWW|286|ORBITZ WORLDWIDE, INC|6.28
20100513|68562L100|ORCD|1100|ORCHARD ENTERPRISES, INC COM|1.98
20100513|68573C107|ORCH|696|ORCHID CELLMARK, INC.|1.75
20100513|686091109|ORLY|13980|O REILLY AUTOMOTIVE INC|48.94
20100513|686164104|OREX|4056|OREXIGEN THERAPEUTICS, INC. CO|6.84
20100513|68618W100|OFG|1593|ORIENTAL FINL GRP (HOLD CO.)|14.98
20100513|68618W209|OFGPRA|75|ORIENTAL FINL GRP7.125%MIPS A |22.20
20100513|68618Y106|OGNG|13077|Organa Gardens International I|.
20100513|686194101|OFLMY|7910|ORIFLAME COSMETICS SA UNSPNSRD|26.74
20100513|686228107|OOIL|12150|ORIGINOIL, INC. COMMON STOCK (|0.24
20100513|686275108|OESX|6378|ORION ENERGY SYSTEMS INC COM S|4.84
20100513|68628V308|ORN|12|ORION MARINE GROUP INC COM STK|17.01
20100513|686323106|ORIT|300|ORITANI FINANCIAL CORP COM STK|16.70
20100513|686330101|IX|18690|ORIX CORP ADS (REP 1/2 SHARE) |40.72
20100513|686338104|OKOFF|10483|Orko Silver Corp Ordinary Shar|1.76
20100513|686588104|OHBIQ|500|ORLEANS HOMEBUILDERS INC|0.17
20100513|686688102|ORA|5559|ORMAT TECHNOLOGIES INC|31.00
20100513|686701103|ORMT|100|ORMET CORP|4.00
20100513|687043109|ORFG|1649|OROFINO GOLD CORP COMMON STOCK|0.39
20100513|687082107|OLEPF|897|OROMIN EXPLORATION LTD-NEW (CA|0.77
20100513|687380105|ORRF|950|ORRSTOWN FINL SVCS INC|25.79
20100513|68750U102|VITA|2457|ORTHOVITA, INC.|3.45
20100513|68827R108|OSIR|1828|OSIRIS THERAPEUTICS INC COM ST|7.16
20100513|688278100|OSKFF|122|Osisko Mining Corporation Comm|10.90
20100513|688590108|OEZVY|2600|OSTERREICHISCHE ELEKTRIZITATSW|7.19
20100513|688823202|OTT|3171|OTELCO, INC INCM DEPO SEC|16.29
20100513|68906N200|OTIX|1389|OTIX GLOBAL INC COM STK (DE)|4.55
20100513|689648103|OTTR|1553|OTTER TAIL CORPORATION|21.59
20100513|690027206|OUTD|164|OUTDOOR CHANNEL HLDGS INC NEW |6.72
20100513|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.06
20100513|690212105|OFI|1161|OVERHILL FARMS INC|6.30
20100513|690368105|OSG|4180|OVERSEAS SHIPHOLDING GROUP|43.72
20100513|690370101|OSTK|33383|OVERSTOCK COM INC DEL|23.92
20100513|690732102|OMI|1815|OWENS & MINOR INC (HLDG CO)|31.12
20100513|690742101|OC|357|OWENS CORNING INC COM STK NEW |36.18
20100513|690768403|OI|1382|OWENS-ILLINOIS INC|31.49
20100513|69140P100|OXBC|100|OXFORD BANK CORP|1.13
20100513|691497309|OXM|100|OXFORD INDUSTRIES INC|22.29
20100513|691504104|OXIHF|500|OXFORD INESTMENTS HOLDINGS INC|0.03
20100513|691828107|OXGN|300|OXIGENE INC;COM USD0.01|1.00
20100513|69207P209|OXBT|1392|OXYGEN BIOTHERAPEUTICS INC NEW|3.90
20100513|69313P101|PABK|31|PAB BANKSHARES INC|2.15
20100513|693139107|PNG|1341|PAA NATURAL GAS STORAGE, L.P. |24.10
20100513|693149106|PTSI|630|PAM TRANSPORTATION SVCS INC|17.42
20100513|69323K100|MALL|374|PC MALL INC|4.92
20100513|69323T101|PCM|648|PCM FUND, INC|9.69
20100513|69325Q105|PCTI|2292|PC-TEL INC|6.84
20100513|69329V100|PDII|300|PDI INC|9.00
20100513|69329Y104|PDLI|2288|PDL BIOPHARMA INC|5.94
20100513|693304503|PEPRD|1|PECO ENERGY$4.68 CUM PFD SER-4|83.55
20100513|69331C108|PCG|692|PG&E CORPORATION (HOLDING CO.)|44.29
20100513|693320202|PHH|59|PHH CORPORATION (NEW)|22.59
20100513|69333Y108|PFCB|1223|P.F. CHANGS CHINA BISTRO INC|45.77
20100513|69336T205|PHIIK|74|PHI INC NON-VTG|20.62
20100513|69336V101|PGTI|200|PGT, INC.|3.24
20100513|693366205|PICO|560|PICO HOLDINGS INC NEW|34.95
20100513|69340N202|PLPRA|1044|PLC CAPITAL TR IV 7.25% TR ORG|24.40
20100513|69340Y208|PLPRB|15|PROTECT LIFE CORP CAP TR V TR |21.50
20100513|693417107|PLXT|506|PLX TECHNOLOGY INC|5.20
20100513|693419202|PMACA|5598|PMS CAPITAL CORP CL A|7.54
20100513|693419301|PMK|1022|PMA CAP CORP 8.50% MTHLY INC S|10.10
20100513|69344F106|PMCS|1525|P M C SIERRA INC|8.53
20100513|69344M101|PMI|52631|PMI GROUP INC (THE)|5.02
20100513|69345P103|PMFG|1214|PMFG INC COM STK (DE)|16.19
20100513|693475105|PNC|38211|PNC FINL SVCS GRP,INC(THE)|68.52
20100513|693483109|PKX|135|POSCO;SPON ADR REP 1/4 ORD|101.63
20100513|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100513|69350H202|PNU|200|PNC FINL SVCS GRP PN CAP TR D |22.42
20100513|693506107|PPG|490|PPG INDUSTRIES INC|67.64
20100513|69351T106|PPL|5519|PPL CORPORATION|25.94
20100513|69352J883|PLS|56|PPL ENERGY SUPPLY LLC SR NT 7%|25.59
20100513|69352P889|PLV|4|PPL CAP FDG INC SENIOR NOTES (|25.27
20100513|69357C503|PRGX|1510|PRGX GLOBAL INC COM STK|4.69
20100513|69360J107|PSB|1270|PS BUSINESS PARKS INC|60.02
20100513|69360J743|PSBPRP|24|PS BUSINESS PRKS INC DEPO SHS |22.70
20100513|69360J784|PSBPRM|125|PS BUSINESS PARKS INC DEP SHS |24.04
20100513|69360J834|PSBPRKCL|84|PS BUS PKS INC D.S. REPTG 1/10|25.31
20100513|693654105|PVFC|965|PVF CAPITAL CORP|2.23
20100513|69366A100|PSSI|1021|PSS WORLD MEDICAL INC|23.45
20100513|69367J100|PSGTY|5197|Pt Semen Gresik Persero Unspon|44.85
20100513|69367T108|PUTKY|601|PT United Tractors Unsponsored|40.73
20100513|69367U105|PPERY|36248|PT BANK MANDIRI PERSERO TBK UN|5.83
20100513|693718108|PCAR|28523|PACCAR INC|45.32
20100513|69373H106|PACR|2000|PACER INTL INC TENN|9.03
20100513|693742108|PHF|458|PACHOLDER HIGH YIELD FD,INC.|8.06
20100513|69391V103|PEIW|1000|PEI WORLDWIDE HOLDINGS, INC. C|1.40
20100513|69403R108|PBM|99|PACIFIC BOOKER MINERALS INC.|7.50
20100513|69404A104|PBEC|45|PACIFIC BLUE ENERGY CORP. COMM|1.14
20100513|69404P101|PCBC|172525|PACIFIC CAPITAL BANCORP NEW|2.06
20100513|69423R104|PENT|6805|PACIFIC ENTERTAINMENT CORPORAT|0.45
20100513|69423U107|PEIX|1050|PACIFIC ETHANOL, INC.|1.07
20100513|694232406|PETPRB|50|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100513|694308206|PCGPRA|1087|PACIFIC GAS & ELEC CO 6 PR|25.56
20100513|694308305|PCGPRB|3100|PACIFIC GAS&ELEC 5.50% PFD|24.40
20100513|69433M103|PCFG|200000|PACIFIC GOLD CORP|.
20100513|69439N105|PCFHF|9938|PACIFIC HARBOUR CAPITAL LTD|0.06
20100513|694552100|PMBC|1185|PACIFIC MERCANTILE BANCORP|4.93
20100513|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|4.00
20100513|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|5.13
20100513|69480U206|PEGFF|300|PACIFIC RUBIALES ENERGY CORP N|21.07
20100513|694864109|PSBC|1230|PACIFIC STATE BANCCORP|0.63
20100513|694915208|PMU|26500|PACIFIC RIM MINING CP (NEW)|0.23
20100513|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.13
20100513|69503P101|PVBK|7225|PACIFIC VALLEY BANK (SALINAS,C|5.76
20100513|69506E103|PWEB|5606|PACIFIC WEBWORKS INC|0.15
20100513|695114504|PPWPR|36|PACIFICORP 5 % PR|90.00
20100513|695114603|PPWRL|8|PACIFICORP SERIAL 5% PFD|73.16
20100513|695114702|PCPWP|4|PACIFICORP 5.40% PFD|84.97
20100513|695114884|PPWLM|20|PACIFICORP 7% PFD|88.25
20100513|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100513|695257105|PTV|4324|PACTIV CORPORATION|24.33
20100513|695263103|PACW|4123|PACWEST BANCORP COMMON STK|23.00
20100513|695459107|PAET|1085|PAETEC HLDG CORP|4.61
20100513|695535104|PGPT|550|PAGEPROMPT USA|.
20100513|69561N204|PAYD|11167|PAID INC NEW|0.34
20100513|69606A100|PALAY|6459|Paladin Energy Ltd Unsponsored|35.96
20100513|696077304|PTN|19536|PALATIN TECHNOLOGIES INC|0.32
20100513|696429307|PLL|7556|PALL CORP|37.69
20100513|696434109|PLLVF|2892521|PALLADON VENTURES LTD|0.04
20100513|696639103|PHHM|950|PALM HARBOR HOMES INC|2.64
20100513|696643105|PALM|889384|PALM, INC.|5.72
20100513|697529303|PMTI|640|PALOMAR MEDICAL TECH INC|12.96
20100513|697660207|PAM|2671|PAMPA ENERGIA S.A. (AR)|10.67
20100513|697900108|PAAS|2527|PAN AMERICAN SILVER CORP|27.87
20100513|69840W108|PNRA|156|PANERA BREAD COMPANY CL-A|78.68
20100513|698657103|PTRY|2290|PANTRY INC (THE)|14.33
20100513|698830106|PFMS|192292|PAPERFREE MEDICAL SOLUTIONS IN|.
20100513|69888P106|PRX|795|PAR PHARMACEUTICAL COMPANIES I|27.88
20100513|69912M400|PFNO|10000|ParaFin Corporation New Common|.
20100513|69913R309|PRGN|500|PARAGON SHIPPING INC COM SHS C|4.56
20100513|699173209|PMTC|4861|PARAMETRIC TECHNOLOGY CORPORAT|18.07
20100513|699219101|PMGYF|55703|PARAMOUNT ENERGY TR (CANADA)|4.94
20100513|69924P102|PZG|1708|PARAMOUNT GOLD AND SILVER CORP|1.85
20100513|699462107|PRXL|1887|PAREXEL INTERNATIONAL CORP|24.17
20100513|700215304|PCYG|1524|Park City Group, Inc. New Comm|4.30
20100513|700658107|PRK|207|PARK NATIONAL CORP|69.24
20100513|700666100|PKOH|101|PARK OHIO HOLDING CORP|14.14
20100513|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100513|700885106|PKBK|191|PARKE BANCORP, INC.|11.93
20100513|701081101|PKD|1766|PARKER DRILLING CO|5.20
20100513|701094104|PH|589|PARKER-HANNIFIN CORP|69.06
20100513|701354102|PRKR|4086|PARKERVISION INC|2.05
20100513|70147B102|PKSGY|146|Parkson Retail Group Limited U|45.65
20100513|70153M109|PKWY|10|PARKWAY BANK (NC)|0.65
20100513|70159Q104|PKY|1580|PARKWAY PROPERTIES INC.|18.41
20100513|70159Q401|PKYPRD|20|PARKWAY PROPERTIES INC 8% SER |23.76
20100513|703248203|PTI|374|PATNI COMPUTER SYSTEMS LTD ADS|26.49
20100513|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.87
20100513|70336T104|PCX|3937|PATRIOT COAL CORPORATION COM S|19.20
20100513|70337B102|PATR|231|PATRIOT TRANSPORTATION HLDG|88.28
20100513|703395103|PDCO|3758|PATTERSON COMPANIES INC|31.40
20100513|703481101|PTEN|727|PATTERSON-UTI ENERGY INC|14.11
20100513|703588103|PFCO|3600|PAULA FINANCIAL|0.32
20100513|704291103|PAYI|72866|PAY88 INC COM STK|0.02
20100513|704326107|PAYX|32360|PAYCHEX INC|30.59
20100513|704549104|BTU|6125|PEABODY ENERGY CORP|43.39
20100513|704699107|PGC|1480|PEAPACK GLADSTONE FINL CORP|14.30
20100513|705015105|PSO|2660|PEARSON PLC ADR(RP 1ORD25PEN) |14.96
20100513|70509V100|PEB|226|PEBBLEBROOK HOTEL TR (MD)|19.65
20100513|70532W109|PEZGF|11237|PEDIMENT GOLD CORP ORD SHS(CDA|1.45
20100513|705560100|PEET|374|PEET'S COFFEE & TEA INC|38.13
20100513|70557B105|PGUZ|2500|PEGASUS PHARMACEUTICALS INC|0.12
20100513|705573103|PEGA|547|PEGASYSTEMS INC|32.71
20100513|706902509|PGH|10650|PENGROWTH ENERGY TRUST CL-A TR|10.41
20100513|707051108|PENX|180|PENFORD CORP|8.65
20100513|707561106|PMIC|369|PENN MILLERS HOLDINGS CORP COM|14.83
20100513|707569109|PENN|26951|PENN NATL GAMING INC|28.85
20100513|707882106|PVA|1585|PENN VIRGINIA CORP|24.43
20100513|707884102|PVR|650|PENN VIRGINIA RESOURCE PTNRS|22.54
20100513|707885109|PWE|10027|PENN WEST ENERGY TRUST|19.05
20100513|708062104|PNNT|799|PENNANT INVESTMENT CORP COM|10.35
20100513|708160106|JCP|1667|PENNEY J.C. CO INC (HOLDING CO|29.63
20100513|708254206|PNNW|2718|PENNICHUCK CORP (NEW)|22.94
20100513|708430103|PWOD|1256|PENNS WOODS BANCORP INC|32.55
20100513|709102107|PEI|22133|PENN REAL ESTATE INVST TST SBI|16.12
20100513|70959W103|PAG|518|PENSKE AUTOMOTIVE GROUP, INC. |14.44
20100513|709754105|PPCO|7647|PENWEST PHARMACEUTICALS CO.|3.61
20100513|709789101|PEBO|1006|PEOPLES BANCORP INC|18.03
20100513|710577107|PEBK|400|PEOPLES BANCORP OF N.C. INC|6.47
20100513|71103B102|PFBX|422|PEOPLES FINANCIAL CORPORATION |13.99
20100513|711040105|PFIS|4|PEOPLES FINL SVCS CORP|26.76
20100513|712704105|PBCT|21279|PEOPLE'S UNITED FINANCIAL INC |14.83
20100513|713291102|POM|1051|PEPCO HOLDINGS, INC.|17.04
20100513|713448108|PEP|2391|PEPSICO INC;CAP USD0.016666|66.94
20100513|713661304|PPHM|8365|PEREGRINE PHARMACEUTICALS INC |3.79
20100513|71367D109|PGOG|3012|PERF Go-Green Holdings, Inc. C|0.03
20100513|71376C100|PERF|570|PERFUMANIA HLDGS INC COM STK (|10.53
20100513|713831105|PSEM|2|PERICOM SEMICONDUCTOR CP|11.86
20100513|714046109|PKI|2485|PERKINELMER INC|23.55
20100513|714157104|PESI|1846|PERMA-FIX ENVIRONMNTL SVCS INC|2.08
20100513|714236106|PBT|265|PERMIAN BASIN RTY TR UNIT BEN |18.84
20100513|71426V108|PTX|250|PERNIX THERAPEUTICS HOLDINGS I|3.82
20100513|714290103|PRGO|218|PERRIGO CO|64.35
20100513|715684106|TLK|219|PERUSAHAAN PERSEROAN TELE ADS |33.92
20100513|715710109|PVSW|2335|PERVASIVE SOFTWARE INC|5.11
20100513|715813101|VETS|532|PET DRX CORPORATION COM STK|0.26
20100513|716013107|PTQMF|13584|PETAQUILLA MINERALS LTD (CANAD|0.50
20100513|716382106|PETS|1229|PETMED EXPRESS INC|21.12
20100513|71645P106|PBEGF|1850|PETROBANK ENERGY & RES LTD|46.73
20100513|71646J109|PZE|519|PETROBRAS ENERGIA S.A. ADS(REP|15.15
20100513|716495106|HK|12810|PETROHAWK ENERGY CORP|20.27
20100513|716528104|POIG|700|PETROL OIL & GAS INC|.
20100513|71654V101|PBRA|9782|PETROLEO BRAS ADS (EA REPTG 2 |33.67
20100513|71654V408|PBR|3531|PETRO BRAS SA PETROBAS ADS (EA|38.18
20100513|716549100|PEO|2|PETROLEUM & RESOURCES CORP|22.93
20100513|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|24.08
20100513|716768106|PETM|1319|PETSMART INC|34.76
20100513|716825500|PEUGY|320|PEUGEOT S A SPONS ADR-NEW-|26.02
20100513|716933106|PCYC|117|PHARMACYCLICS INC|7.34
20100513|717045108|PEYUF|2001|PEYTO ENERGY TRUST UNITS (CDA)|13.19
20100513|717081103|PFE|11996|PFIZER INC;COM USD0.05|16.90
20100513|717098206|PFSW|2202|PFSWEB, INC COM STK|4.53
20100513|71712A206|PPH|660|PHARMACTL HLDR TST DP REC12/40|63.30
20100513|717124101|PPDI|33558|PHARMACEUTICAL PRODUCT DEV INC|27.44
20100513|717139307|PARS|103976|PHARMOS CORP NEW|0.08
20100513|71714F104|PMC|6264|PHARMERCIA CORPORATION COM|18.10
20100513|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|42.13
20100513|71715N106|VRUS|248|PHARMASSET, INC. COM|30.38
20100513|71721R406|PFWD|433|PHASE FORWARD INCORPORATED|16.85
20100513|71722R108|ANTP|184|PHAZAR CORP|3.49
20100513|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|47.99
20100513|718252604|PHI|994|PHILIP LONG DST TEL ADR(RP 1SH|55.71
20100513|718592108|PVH|302|PHILLIPS-VAN HEUSEN CORP|61.79
20100513|718958101|PPGNY|150|Phosphagenics Limited Sponsore|3.49
20100513|71902E109|PNX|1724|PHOENIX COMPANIES INC.|2.80
20100513|71902E208|PFX|591|PHOENIX COMPANIES INC 7.45% PF|20.17
20100513|719153108|PTEC|2935|PHOENIX TECHNOLOGIES LTD|3.30
20100513|71921E106|PCCLF|116000|Phoscan Chemical Corp Ordinary|0.43
20100513|719358301|PHMD|749|PHOTOMEDEX INC COM STK (DE)|6.40
20100513|719405102|PLAB|100|PHOTRONICS INC|5.28
20100513|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|3.11
20100513|720186105|PNY|1591|PIEDMONT NATURAL GAS CO INC(NC|27.20
20100513|720190206|PDM|2308|PIEDMONT OFFICE REALTY TRUST, |19.77
20100513|720279108|PIR|17568|PIER 1 IMPORTS INC (DEL)|9.06
20100513|721283109|PIKE|12000|PIKE ELECTRIC CORP|10.78
20100513|72200M108|PCK|50|PIMCO CALIF MUNI INCOME FD II |9.20
20100513|72200N106|PCQ|3|PIMCO CAL MUNI INC|13.22
20100513|72200R107|PMF|2694|PIMCO MUNICIPAL INC FD|13.86
20100513|72200T103|PNF|266|PIMCO NY MUNI INC FD|10.99
20100513|72200U100|PCN|31666|PIMCO CORPORATE INCOME FD|14.48
20100513|72200W106|PML|1100|PIMCO MUNICIPAL INCOME FD II|10.97
20100513|72200X104|RCS|312|PIMCO STRATEGIC GLOBAL GOVT FD|10.25
20100513|72200Y102|PNI|115|PIMCO NY MUNI INCOME FD II|11.40
20100513|72201A103|PMX|3730|PIMCO MUNICIPAL INCOME FUND II|10.96
20100513|72201B101|PTY|2716|PIMCO CORPORATE OPPORTUNITY FD|15.90
20100513|72201C109|PZC|2700|PIMCO CALIFORNIA MUNICIPAL INC|9.99
20100513|72201E105|PYN|393|PIMCO NEW YORK MUNICIPAL INCOM|9.32
20100513|72201H108|PFL|60750|PIMCO INCOME STRATEGY FD COMMO|10.94
20100513|72201J104|PFN|960|PIMCO INCOME STRATEGY FUND II |8.96
20100513|72201R106|TUZ|629|PIMCO ETF 1-3 YR US TREASURY I|50.47
20100513|72201R205|STPZ|97|PIMCO ETF TR 1-5 YR US TIPS IN|52.05
20100513|72201R304|LTPZ|323|PIMCO ETF TR 15+ YR US TIPS IN|53.30
20100513|72201R601|FIVZ|27|PIMCO ETF TR 3-7 YR US TREASUR|76.00
20100513|72201R833|MINT|122|PIMCO ETF TR ENHANCED SHT MATU|100.27
20100513|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|50.26
20100513|722011103|PGP|4250|PIMCO GLOBAL STOCKSPLUS & INCO|18.87
20100513|722014107|PHK|33994|PIMCO HIGH INCOME FUND SBI|12.17
20100513|72202B100|PKO|1142|PIMCO INCOME OPPORTUNITY FUND |24.22
20100513|723034104|PNCR|500|PINECREST INVESTMENT GROUP|.
20100513|723330106|PNPFF|12290|PINETREE CAPITAL LTD|1.71
20100513|723454104|PNS|292|PINNACLE DATA SYSTEMS INC|1.15
20100513|723456109|PNK|1588|PINNACLE ENTERTAINMENT, INC|13.94
20100513|72346Q104|PNFP|10359|PINNACLE FINANCIAL PTNRS INC|15.47
20100513|723484101|PNW|1096|PINNACLE WEST CAP CORP|36.43
20100513|723653101|HNW|819|PIONEER DIVERSIFIED HIGH INCOM|19.56
20100513|723655106|PDC|100|PIONEER DRILLING COMPANY|6.31
20100513|72369H106|PHT|3119|PIONEER HIGH INCOM TRUST|15.09
20100513|72369J102|PHD|1971|PIONEER FLOATING RATE TRUST|12.54
20100513|723762100|MAV|1787|PIONEER MUNICIPAL HIGH INCOME |13.29
20100513|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |14.43
20100513|723787107|PXD|1130|PIONEER NAT RES CO|65.50
20100513|723836102|PPSI|470|PIONEER PWR SOLUTIONS INC COM |3.06
20100513|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100513|724078100|PJC|731|PIPER JAFFRAY COMPANIES|38.16
20100513|724479100|PBI|3507|PITNEY-BOWES INC|24.56
20100513|72581M305|PXLW|2330|PIXELWORKS INC COM NEW|4.86
20100513|725848105|PZZI|112|PIZZA INN INC|1.85
20100513|726063100|PGCR|14030|PLACER GOLD CORP COM STK (NV) |.
20100513|726505100|PXP|23|PLAINS EXPL & PRODTN CO|25.27
20100513|726900103|PLNR|1722|PLANAR SYSTEMS INC|2.30
20100513|72705C100|PGRA|2000|PLANGRAPHICS, INC|.
20100513|72705J105|PRRY|3455|PLANET RESOURCE RECOVERY INC C|0.40
20100513|727493108|PLT|284|PLANTRONICS INC|33.84
20100513|727606105|PLNU|1501|Plastinum Polymer Technologies|0.16
20100513|72764Y100|TUTR|544|PLATO LEARNING INC|5.59
20100513|72765Q205|PLG|8384|PLATINUM GROUP METALS LTD-NEW |2.64
20100513|72765Y109|PLNLF|44150|PLATMIN LIMITED COM SHS (CANAD|1.16
20100513|72811P102|PNTV|18148|PLAYERS NETWORK INC|0.25
20100513|728117300|PLA|11634|PLAYBOY ENTRPRS INC(HLDG CO) B|4.50
20100513|729132100|PLXS|321|PLEXUS CORP|37.56
20100513|729251108|PCL|232604|PLUM CREEK TIMBER CO (REIT)|38.73
20100513|729273102|PLBC|900|PLUMAS BANCORP|2.89
20100513|72940R102|PSTI|11962|PLURISTEM THERAPEUTICS, INC. C|1.13
20100513|730507100|PTSX|570|NEW 360 COM STK|2.15
20100513|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100513|730843109|PTSEF|15070|POINTS INTL LTD (CANADA)|0.57
20100513|730864105|PTEK|9711|POKERTECK INC|1.10
20100513|73106P104|PIHN|31620|POLARIS INTERNATIONAL HOLDINGS|.
20100513|731068102|PII|844|POLARIS INDUSTRIES INC.|59.92
20100513|731572103|RL|104|POLO RALPH LAUREN CORPORATION |91.92
20100513|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|24.42
20100513|73172K104|PLCM|14648|POLYCOM INC|32.28
20100513|73179P106|POL|6950|POLYONE CORPORATION|11.58
20100513|73179V103|PPO|21100|POLYPORE INTERNATIONAL, INC|22.82
20100513|731916102|PLM|19206|POLYMET MINING CORP (F)|2.13
20100513|732449301|PARD|600|PONIARD PHARMACEUTICALS INC CO|1.35
20100513|73278L105|POOL|660|POOL CORPORATION COM STK|25.88
20100513|73317W203|BPOPN|527|POPULAR CAP TR I CUM MTHY ICM |19.97
20100513|733174106|BPOP|118430|POPULAR INC|3.55
20100513|73328P106|POAHY|1114|PORSCHE AUTOMOBILE HOLDING SE |5.04
20100513|736233107|PBIB|183|PORTER BANCORP, INC. COM|14.02
20100513|737273102|PT|2592|PORTUGAL TELECOM SGPS, S.A.|10.10
20100513|737397109|POSC|1412300|POSITRON CORP|0.15
20100513|73740J100|PSID|3803|POSITIVEID CORP COM STK (DE)|1.20
20100513|737464107|PPS|11537|POST PROPERTIES INC|28.09
20100513|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|23.58
20100513|737525105|PSTR|690|POSTROCK ENERGY CORP COM STK (|6.95
20100513|73755L107|POT|13685|POTASH CORP SASKATCHEWAN|104.68
20100513|737630103|PCH|19148|POTLATCH CORPORATION (NEW)|37.87
20100513|739306108|PWRV|167|Power of the Dream Ventures, I|0.18
20100513|739308104|PWER|67025|POWER-ONE INC|8.13
20100513|73933F204|PWNX|60|POWERLINX INC NEW|.
20100513|73935A104|QQQQ|244584|POWERSHARES QQQ TR UNIT SER 1 |48.62
20100513|73935B102|PQY|1461|POWERSHARES ACTIVE ALPHAQ FUND|24.66
20100513|73935L100|PIN|3521|POWERSHARES INDIA EXCHANGE TRA|22.20
20100513|73935S105|DBC|1700|POWERSHARES DB COMMODITY INDEX|23.37
20100513|73935X104|PWC|630|POWER SHARES ETF DYNAMIC MARKE|40.08
20100513|73935X153|PDP|2156|PWRSHS EXCH TRADED FD TR DWA T|21.09
20100513|73935X161|PUW|10|WILDERHILL PROGRESSIVE ENERGY |24.69
20100513|73935X195|PSP|7793|POWERSHARES GLOBAL LISTED PRIV|9.60
20100513|73935X229|PGF|62898|FINL PFD PORTFOLIO PWRSHS EXCH|16.73
20100513|73935X278|PZD|403|DYNAMIC CLEANTECH PORT PWRSHS |24.12
20100513|73935X328|PTJ|674|DYNAMIC HEALTHCARE SVCS SECTOR|21.78
20100513|73935X344|PTF|1175|DYNAMIC TECHNOLOGY SECTOR PORT|23.50
20100513|73935X351|PTH|16|DYNAMIC HEALTHCARE SECTOR PORT|25.71
20100513|73935X377|PFI|855|DYNAMIC FINL SECTOR PORT POWER|18.47
20100513|73935X385|PXI|700|DYNAMIC ENERGY SECT PORT PWRSH|29.02
20100513|73935X427|PYZ|810|DYNAMIC BASIC MATLS SCT PORT P|30.69
20100513|73935X450|PJF|569|DYNAMIC LGE CAP PORT PWRSHR EX|22.96
20100513|73935X468|PIQ|35539|DYNAMIC MAGNIQUANT PORT PWRSHR|22.45
20100513|73935X500|PBW|83|POWERSHARES WILDER HILL CLEAN |9.70
20100513|73935X567|PRFZ|880|POWERSHARES FTSE RAFI US 1500 |59.54
20100513|73935X583|PRF|1973|POWERSHARES EXCHANGE TRADED FD|52.30
20100513|73935X625|PXJ|702|POWERSHARES DYNAMIC OIL & GAS |17.16
20100513|73935X690|PPA|331|POWERSHARES AEROSPACE & DEFENS|18.84
20100513|73935X708|PWV|1152|POWERSHARES DYNAMIC LRG CAP VA|17.71
20100513|73935X716|PID|2579|POWERSHARES INTERNATIONAL DIVI|13.84
20100513|73935X732|PFM|1822|POWERSHARES DIVIDEND ACHIEVERS|13.14
20100513|73935X740|PZI|2748|POWERSHARES ZACKS MICRO CAP|11.42
20100513|73935X757|PEJ|200|POWERSHARES DYNAMIC LEISURE & |16.42
20100513|73935X799|PJP|2835|POWERSHARES DYNAMIC PHARMACEUT|19.65
20100513|73935X807|PWJ|1671|POWERSHARES DYNAMIC MID CAP GR|19.16
20100513|73935X815|PXQ|832|POWERSHARES DYNAMIC NETWORKING|20.91
20100513|73935X823|PBS|419|POWERSHARES DYNAMIC MEDIA PORT|13.25
20100513|73935X856|PBE|2838|POWERSHARES DYNAMIC BIOTECHNOL|19.43
20100513|73935X872|PWT|63|POWERSHARES DYNAMIC SMALL CAP |14.37
20100513|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|23.59
20100513|73936A103|PWRM|1922|POWER 3 MED PROD INC|0.06
20100513|73936B101|DBE|2321|POWERSHARES DB MULTI-SECTOR CO|25.54
20100513|73936B200|DBP|701|POWERSHARES DB MULTI-SECTOR CO|42.60
20100513|73936B309|DBS|1900|POWERSHARES DB MULTI-SECTOR CO|34.72
20100513|73936B408|DBA|600|POWERSHARES DB MULTI-SECTOR CO|24.34
20100513|73936B507|DBO|19604|POWERSHARES DB MULTI-SECTOR CO|26.79
20100513|73936B606|DGL|144314|POWERSHARES DB MULTI-SECTOR CO|44.29
20100513|73936B705|DBB|14957|POWERSHARES DB MULTI-SECTOR CO|20.06
20100513|73936D107|UUP|464540|POWERSHARES DB U S DLR INDEX T|24.82
20100513|73936D206|UDN|463|POWERSHARES DB U S DLR INDEX T|25.28
20100513|73936G308|PBP|1280|PWRSHS GLB EXCH TRD FD S&P 500|21.41
20100513|73936N105|POWR|46175|POWERSECURE INTL INC COM STK (|9.95
20100513|73936Q108|PIZ|1071|POWERSHARES DWA DEV MKTS TECH |18.44
20100513|73936Q207|PIE|95139|POWERSHARES DWA EMERGING MKTS |15.01
20100513|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|11.26
20100513|73936Q405|PAO|122|PWRSHS EXCH TRD FD TR II AUTON|11.63
20100513|73936Q504|PCA|4223|PWSHS EXCH TRD FD TR II AUTONO|12.26
20100513|73936Q801|PBTQ|48|POWERSHARES GLOBAL BIOTECH POR|23.69
20100513|73936Q843|PCEF|100800|POWERSHARES CEF INCOME COMPOSI|25.57
20100513|73936Q868|PSTL|5380|POWERSHARES GLOBAL STEEL PORTF|21.00
20100513|73936Q876|PSAU|200|POWERSHARES GLOBAL GOLD AND PR|42.89
20100513|73936T433|PVI|27521|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100513|73936T474|PZA|39460|POWERSHARES INS NATL MUNICIPAL|23.94
20100513|73936T524|PLW|8990|POWERSHARES 1-30 LADDERRED TRE|27.38
20100513|73936T557|PHB|2056|POWERSHARES HIGH YIELD USD BON|17.81
20100513|73936T573|PCY|674|POWERSHARES EMERGING MKTS SOVE|26.02
20100513|73936T615|PBD|403|POWERSHARES GLOBAL EXCH TRD FD|13.70
20100513|73936T623|PIO|411|POWERSHARES GLOBAL EXCH TRD FD|17.67
20100513|73936T698|PJO|100|POWERSHARES FTSE RAFI JAPAN PO|37.81
20100513|73936T755|PEF|200|POWERSHARES FTSE RAFI EUROPE P|31.99
20100513|73936T771|PDN|225|POWERSHARES FTSE RAFI DEVEL MA|21.16
20100513|73936T789|PXF|44|POWERSHARES FTSE RAFI DEV MKTS|35.17
20100513|73936T805|PFA|379|POWERSHARES GLB EXCH TRD FD DY|15.55
20100513|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|45.40
20100513|739363109|PWAV|2466|POWERWAVE TECHNOLOGIES INC|1.83
20100513|73937B100|PKN|317|POWERSHARES GLOBAL NUCLEAR ENE|18.77
20100513|73937B209|PXR|274|POWERSHARES EMERGING MARKETS I|42.41
20100513|73937B308|PWND|583|POWERSHARES GLOBAL WIND ENERGY|11.67
20100513|73937B407|BAB|147885|PWRSHS EXCHANGE TRADED FD TR I|25.78
20100513|73937B506|XLYS|100|POWERSHARES S&P SMALLCAP CONSU|26.43
20100513|73937B852|XLBS|100|POWERSHARES S&P SMALLCAP MATER|26.07
20100513|73937B886|XLVS|3422|POWERSHARES S&P SMALLCAP HEALT|25.16
20100513|73941X528|FJA|650|PPLUS TRUST SER EQ-1 CALL TR C|22.65
20100513|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|19.18
20100513|73941X577|PYY|66|PPLUS TR SER GSC-4 TR CTF CL-A|20.31
20100513|73941X643|PYC|500|MERRIL LYNCH DEPOSITOR INC DER|19.94
20100513|73941X676|PYV|341|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20100513|73941X684|PYT|672|PPLUS TR GSC-2 TR CTF FLTG RAT|16.79
20100513|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|24.12
20100513|73941X759|PYK|2829|PPLUS TR SER GSC-1 TR CTF CL A|21.45
20100513|73941X775|PYJ|95|PPLUS TR SER CMT-1 TR CTF CL A|23.00
20100513|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100513|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.51
20100513|74005P104|PX|40|PRAXAIR INC|81.75
20100513|740065107|PPD|9233|PRE-PAID LEGAL SERVICES INC|48.77
20100513|740189105|PCP|2562|PRECISION CASTPARTS CORP|124.87
20100513|740215108|PDS|29718|PRECISION DRILLING TR UNIT|6.97
20100513|74030P103|PPTO|2000|PRECISION PETROLEUM CORPORATIO|0.06
20100513|740367107|PFBC|20169|PREFERRED BK LOS ANGELES CALIF|2.37
20100513|740434105|CPP|39|MERRILL LYNCH DEPOSITOR PFD 8.|24.31
20100513|740434618|PJE|300|PREFERREDPLUS TR SER FMC-1 TR |24.01
20100513|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|23.59
20100513|740434816|PJA|105|MERRILL LYNCH DEP PFD 8%|22.80
20100513|740434840|PKK|220|MERRILL DEP PFD PLUS 8.50%|23.67
20100513|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |22.30
20100513|740434881|PIY|393|MERRILL DEP PFD PLUS 8.375%|23.94
20100513|740444104|PLPC|298|PREFORMED LINE PRODS CO|34.30
20100513|74047Y105|PREMF|7122|PREMD INC COM|0.01
20100513|74050M105|PFBI|176|PREMIER FINL BANCORP INC|8.94
20100513|74051E102|PRXI|764|PREMIER EXHIBITIONS, INC.|1.45
20100513|74051J101|PRRFY|1351|Premier Foods Plc Unsponsored |3.62
20100513|740585104|PGI|1016|PREMIERE GLOBAL SERVICES, INC.|9.33
20100513|74061A108|PRBZF|13500|PREMIUM BRNDS HLDG CORP (CDA) |13.09
20100513|740921101|PRWT|34451|PREMIERWEST BANCORP|0.82
20100513|741004204|PDLB|815|PRESIDENTAL RLTY CL B|0.57
20100513|741113104|PRST|2382|PRESSTEK INC|4.01
20100513|74112D101|PBH|5000|PRESTIGE BRANDS HOLDINGS, INC.|9.89
20100513|74112E109|PBIO|294|PRESSURE BIOSCIENCES INC|1.78
20100513|741372205|PPCYY|19281|PRETORIA PORTLAND CEMENT CO LT|9.17
20100513|74144T108|TROW|16950|T-ROWE PRICE GROUP INC|54.98
20100513|741503403|PCLN|4534|PRICELINE.COM INC NEW|217.88
20100513|741511109|PSMT|734|PRICESMART INC|25.30
20100513|74153Q102|PDE|2058|PRIDE INTERNATIONAL INC|27.84
20100513|74157K846|PRM|100|PRIMEDIA, INC NEW|3.50
20100513|74158E104|PNRG|10|PRIMEENERGY CORP|20.35
20100513|74163K103|PSGI|8563|PRIME STAR GROUP, INC. COMMON |0.02
20100513|74164F103|PRIM|1260|PRIMORIS SVCS CORP COM STK (DE|7.67
20100513|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.27
20100513|74164M108|PRI|355|PRIMERICA, INC COM|25.15
20100513|742352107|REVU|298|PRINCETON REVIEW INC (THE)|2.75
20100513|74251V102|PFG|9927|PRINCIPAL FINANCIAL GROUP|30.68
20100513|74251V300|PFGPRB|668|PRINCIPAL FINANCIAL GRP INC 6.|22.62
20100513|74266D303|PELE|3044|Pro Elite, Inc. New Common Sto|0.04
20100513|74267C106|PRA|563|PROASSURANCE CP (HLG CO)|61.65
20100513|74267T109|PRWP|213942|PRO-PHARMACEUTICALS INC COM ST|0.83
20100513|74268U105|PPII|2485|Pro-Pointer, Inc. Common Stock|0.40
20100513|74269U104|PKT|2750|PROCERA NETWORKS INC|0.49
20100513|742718109|PG|15994|PROCTER & GAMBLE;COM NPV|63.02
20100513|74272L208|PVTBP|1196|PRIVATEBANCORP INC CAPITAL TRU|26.00
20100513|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100513|742942105|PRGF|2500|PROGINET CORP|0.61
20100513|742962103|PVTB|1944|PRIVATE BANCORP INC.|14.64
20100513|743187106|PGNX|3496|PROGENICS PHARMACEUTICALS INC |6.14
20100513|743263105|PGN|5604|PROGRESS ENERGY INC|40.51
20100513|743312100|PRGS|216|PROGRESS SOFTWARE CORP|33.04
20100513|743315103|PGR|20423|PROGRESSIVE CORP|20.75
20100513|743410102|PLD|79122|PROLOGIS|12.41
20100513|743410706|PLDPRF|733|PROLOGIS 6.75% CUM RDM PFD SBI|21.35
20100513|74344F106|PBTH|4300|PROLOR Biotech, Inc. Common St|6.15
20100513|74345W108|PRPH|494|PROPHASE LABS INC COM STK (NV)|1.89
20100513|74346Y103|PRO|300|PROS HOLDINGS, INC|7.35
20100513|74347R107|SSO|3092|PROSHARES ULTRA S&P 500|42.01
20100513|74347R172|UBT|84842|PROSHARES ULTRA 20+YR TREASURY|74.42
20100513|74347R206|QLD|53962|PROSHARES ULTRA QQQ|66.02
20100513|74347R230|SEF|22704|PROSHARES SHORT FINANCIALS|38.77
20100513|74347R248|CSM|128|PROSHARES TRUST - PROSHARES CR|53.21
20100513|74347R255|TLL|2127|PROSHARES TRUST ULTRASHORT TEL|13.49
20100513|74347R297|TBT|1071|PROSHARES ULTRASHORT LEHMAN 20|43.93
20100513|74347R305|DDM|2553|PROSHARES ULTRA DOW30|48.11
20100513|74347R313|PST|724|PROSHARES ULTRASHORT LEHMAN 7-|48.80
20100513|74347R339|EFU|156319|PROSHARES ULTRASHORT MSCI EAFE|39.90
20100513|74347R370|EFZ|126422|PROSHARES SHORT MSCI EAFE|60.09
20100513|74347R396|EUM|4280|PROSHARES SHORT MSCI EMERGING |38.14
20100513|74347R404|MVV|1461|PROSHARES ULTRA MIDCAP400|52.38
20100513|74347R479|UVT|569|PROSHARES ULTRA RUSSELL 2000 V|29.87
20100513|74347R487|UKK|860|PROSHARES ULTRA RUSSELL 2000 G|38.05
20100513|74347R495|UVU|630|PROSHARES ULTRA RUSSELL MIDCAP|31.19
20100513|74347R503|SH|35830|PROSHARES SHORT S&P500|48.98
20100513|74347R511|UKW|676|PROSHARES ULTRA RUSSELL MIDCAP|37.32
20100513|74347R545|SSG|141|PROSHARES ULTRASHORT SEMICONDU|14.74
20100513|74347R578|REW|2371|PROSHARES ULTRASHORT TECHNOLOG|20.14
20100513|74347R594|SIJ|1000|PROSHARES ULTRASHORT INDUSTRIA|17.62
20100513|74347R602|PSQ|445598|PROSHARES SHORT QQQ|40.35
20100513|74347R610|RXD|155|PROSHARES ULTRASHORT HEALTH CA|33.70
20100513|74347R628|SKF|827|PROSHARES ULTRASHORT FINANCIAL|18.18
20100513|74347R636|SCC|60|PROSHARES ULTRASHORT CONSUMER |28.37
20100513|74347R644|SZK|180|PROSHARES ULTRASHORT CONSUMER |36.18
20100513|74347R669|USD|4707|PROSHARES ULTRA SEMICONDUCTORS|36.48
20100513|74347R685|UPW|30|PROSHARES ULTRA UTILITIES|38.01
20100513|74347R701|DOG|2262|PROSHARES SHORT DOW30|48.99
20100513|74347R727|UXI|865|PROSHARES ULTRA INDUSTRIALS|39.99
20100513|74347R735|RXL|59|PROSHARES ULTRA HEALTH CARE|49.29
20100513|74347R750|UCC|457|PROSHARES ULTRA CONSUMER SERVI|42.30
20100513|74347R776|UYM|2173|PROSHARES ULTRA BASIC MATERIAL|33.89
20100513|74347R784|SBB|230|PROSHARES SHORT SMALLCAP600|33.04
20100513|74347R800|MYY|1404|PROSHARES SHORT MIDCAP400|38.63
20100513|74347R818|SAA|350|PROSHARES ULTRA SMALLCAP600|40.41
20100513|74347R826|RWM|172|PROSHARES SHORT RUSSELL2000|37.51
20100513|74347R834|TWM|17871|PROSHARES ULTRASHORT RUSSELL 2|17.78
20100513|74347R842|UWM|15133|PROSHARES ULTRA RUSSELL 2000|36.80
20100513|74347R859|MZZ|7542|PROSHARES ULTRASHORT MIDCAP400|16.47
20100513|74347R867|DXD|6663|PROSHARES ULTRASHORT DOW30|25.63
20100513|74347R875|QID|17809|PROSHARES ULTRASHORT QQQ|16.08
20100513|74347R883|SDS|1339501|PROSHARES ULTRASHORT S&P500|30.16
20100513|74347W205|CMD|2929|PROSHARES ULTRASHORT|15.80
20100513|74347W601|UGL|1400|PROSHARES ULTRA GOLD|56.00
20100513|74347W726|ZSL|157|PROSHARES ULTRASHORT SILVER|31.03
20100513|74347W809|SCO|44518|PROSHARES ULTRASHORT DJ-UBS CR|13.47
20100513|74347W841|AGQ|1703|PROSHARES ULTRA SILVER|70.53
20100513|74347W882|EUO|964|PROSHARES TR 11 PROSHARES ULTR|23.66
20100513|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|82.24
20100513|74347X401|BZQ|1941|PROSHARES TR ULTRASHORT MSCI B|24.53
20100513|74347X476|KRS|53744|PROSHARES SHORT KBW REGIONAL B|59.21
20100513|74347X484|KRU|38430|PROSHARES ULTRA KBW REGIONAL B|59.14
20100513|74347X500|EFO|1044|PROSHARES TRUST, ULTRA MSCI EA|67.87
20100513|74347X526|UPV|6842|PROSHARES TR PROSHARES ULTRA M|27.13
20100513|74347X534|UXJ|131|PROSHARES TR PROSHARES ULTRA M|27.74
20100513|74347X542|UBR|6966|PROSHARES TR PROSHARES ULTRA M|28.19
20100513|74347X567|FXP|4551|PROSHARES ULTRASHORT FTSE/XINH|42.01
20100513|74347X575|EEV|37929|PROSHARES ULTRASHORT MSCI EMER|51.06
20100513|74347X583|SRS|40705|PROSHAES ULTRASHORT REAL ESTAT|24.36
20100513|74347X591|DUG|5756|PROSHARES ULTRASHORT OIL & GAS|59.12
20100513|74347X609|JPX|1590|PROSHARES TR ULTRASHORT MSCI P|18.41
20100513|74347X617|SMN|94354|PROSHARES ULTRASHORT BASIC MAT|35.57
20100513|74347X625|URE|239|PROSHARES ULTRA REAL ESTATE|46.69
20100513|74347X633|UYG|24309|PROSHARES ULTRA FINANCIALS|68.71
20100513|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|45.73
20100513|74347X658|YXI|1949|PROSHARES SHORT FTSE/XINHAU CH|50.44
20100513|74347X666|SQQQ|101567|PROSHARES ULTRAPRO SHORT QQQ|52.44
20100513|74347X674|SDOW|22286|PROSHARES TRUST PROSHRS ULTRAP|59.23
20100513|74347X682|SMDD|1074|PROSHARES TRUST PROSHRS ULTRAP|46.70
20100513|74347X690|SRTY|64063|PROSHARES TRUST PROSHRS ULTRAP|41.31
20100513|74347X799|URTY|21018|PROSHARES TRUST PROSHRS ULTRAP|134.67
20100513|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|23.46
20100513|74347X823|UDOW|561|PROSHARES TRUST PROSHRS ULTRAP|101.84
20100513|74347X831|TQQQ|16153|PROSHARES ULTRAPRO QQQ|111.43
20100513|74347X856|SPXU|175597|PROSHARES TR PROSHARES ULTRAPR|28.64
20100513|74347X864|UPRO|40637|PROSHARES TRUST PROSHARES ULTR|171.95
20100513|74347X872|SMK|9875|PROSHARES TR ULTRASHORT MSCI M|21.52
20100513|74348T102|PSEC|413|PROSPECT CAPITAL CORP COM STK |10.96
20100513|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |7.01
20100513|743606105|PRSP|2038|PROSPERITY BANCSHARES INC|40.88
20100513|74362T103|PRPG|117|PROSPERO GROUP COM STK (NV)|1.80
20100513|74365A101|PLX|14114|Protalix BioTherapeutics, Inc.|6.92
20100513|743663403|PONE|8925|PROTECTION ONE, INC. NEW|15.46
20100513|743674103|PL|2810|PROTECTIVE LIFE CORP|23.65
20100513|743674400|PLPRD|37|PROTECTIVE LIFE CORP 7.25% CAP|23.45
20100513|743674509|PLP|1131|PROTECTIVE LIFE CORP 8% SR NTS|22.00
20100513|74373F100|PVCT|777|PROVECTUS PHARMACEUTICAL INC|1.35
20100513|743815102|PRSC|580|PROVIDENCE SERVICE CORP|17.90
20100513|74386K104|PVX|5608|PROVIDENT ENERGY TR UT|7.74
20100513|74386T105|PFS|8071|PROVIDENT FINANCIAL SERVICES I|13.39
20100513|744028101|PBNY|452|PROVIDENT NEW YORK BANCORP|10.36
20100513|744319104|PBIP|89|PRUDENTIAL BANCORP, INC. OF PE|7.31
20100513|744320102|PRU|20398|PRUDENTIAL FINANCIAL INC.|63.98
20100513|744320409|PFK|324|PRUDENTIAL FIN'L, INC.|24.96
20100513|744320508|PHR|65|PRUDENTIAL FINANCIAL INC JR SU|27.34
20100513|74440J101|PSDV|605|PSIVIDA CORP COM|4.61
20100513|744425208|PUBM|12|PUBLIC MEDIA WORKS, INC. NEW|1.10
20100513|744533605|POH|223|PUBLIC SERVICE CO OF OK 6% SER|25.44
20100513|744573106|PEG|684|PUB SVC ENTERPRISE GROUP INC|32.15
20100513|74460D109|PSA|31869|PUBLIC STORAGE (MARYLAND)|98.60
20100513|74460D182|PSAPRO|22448|PUBLIC STORAGE DEP SHS (USA)|24.75
20100513|74460D190|PSAPRN|1353|PUB STRG DPE SHS RPTNG 1/100 O|25.26
20100513|74460D232|PSAPRM|570|PUB STORAGE INC SHS RPTNG 1/10|24.06
20100513|74460D257|PSAPRL|31|PUB STORAGE DEP SH REPSTG 1/10|24.43
20100513|74460D273|PSAPRK|800|PUB STORAGE|25.22
20100513|74460D364|PSAPRG|25|PUBLIC STORAGE DEP SHS REP 1/1|24.96
20100513|74460D380|PSAPRF|1930|PUB STRG|23.32
20100513|74460D398|PSAPRE|188|PUB STORAGE DEP SHS REP 1/1000|24.15
20100513|74460D430|PSAPRD|800|PUB STORAGE DEPSITARY SHRS RPT|22.92
20100513|74460D448|PSAPRC|85|PUB STORAGE DEP REPSTG 1/1000T|23.86
20100513|74460D471|PSAPRB|53|PUB STORAGE DEP SHS EA REPTG 1|25.24
20100513|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|23.41
20100513|74460D521|PSAPRZ|50|PUB STORAGE|23.07
20100513|74460D554|PSAPRX|76|PUBLIC STORAGE|23.13
20100513|74460D588|PSAPRVCL|611|PUBLIC STORAGE DEP SHS (1/1000|25.21
20100513|744674300|PUDA|22160|PUDA COAL INC (DE)|9.86
20100513|745867101|PHM|11400|PULTEGROUP,INC COMMON STOCK|12.19
20100513|745867200|PHA|1497|PULTEGROUP, INC 7.375% SENIOR |21.70
20100513|746091107|PFTI|84|PURADYN FILTER TECHNOLOGIES IN|0.22
20100513|746094101|PMBS|192|PURAMED BIOSCIENCE, INC COM|0.85
20100513|746218106|PURE|2441|PURE BIOSCIENCE|3.11
20100513|74624H103|PSWS|24100|PureSafe Water Systems, Inc. C|0.08
20100513|746779107|PCF|713|PUTMAN HIGH INCOME SECURITIES |7.96
20100513|746823103|PMM|2432|PUTNAM MANAGED MUN INC TR SBI |7.40
20100513|746853100|PPT|8108|PUTNAM PREMIER INC TR SBI|6.46
20100513|746908102|PYNGF|2538|PYNG MEDICAL CORP (CANADA)|0.17
20100513|746909100|PIM|5294|PUTNAM MASTER INTERMED.INCM TR|6.04
20100513|746922103|PMO|2304|PUTNAM MUNI OPPORTUNITIES TR|11.47
20100513|746927102|QLTI|707|QLT INC|6.45
20100513|747215101|PDO|30|PYRAMID OIL CO|4.72
20100513|747277101|QLGC|730|QLOGIC CORP|19.74
20100513|74729T101|QCCO|6351|QC HLDGS INC|4.00
20100513|74731Q103|PZN|1124|PZENA INVESTMENT MANAGEMENT, I|7.74
20100513|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100513|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|29.93
20100513|747525103|QCOM|121061|QUALCOMM INC|38.16
20100513|74756M102|QLTY|316|QUALITY DISTR INC FLA|6.92
20100513|747578409|QPDC|4158|QUALITY PRODUCTS INC|7.00
20100513|747582104|QSII|7570|QUALITY SYS INC|63.10
20100513|747619104|NX|1888|QUANEX BUILDING PRODUCTS CORP |19.99
20100513|74762E102|PWR|57291|QUANTA SERVICES INC|21.69
20100513|74765E109|QTWW|1779|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20100513|74766A106|QTMM|286864|QUANTUM MATLS CORP COM STK (NV|0.19
20100513|747906204|QTM|11804|QUANTUM CORP DSSG COM|2.88
20100513|747952109|QMM|72574|QUATERRA RESOURCES INC LTD|1.68
20100513|74834L100|DGX|77|QUEST DIAGNOSTICS INC.|55.39
20100513|74835Y101|QCOR|18899|QUESTCOR PHARMA INC|9.35
20100513|748356102|STR|159|QUESTAR CORP|48.76
20100513|74837P108|QUIK|4372|QUICKLOGIC CORPORATION|3.25
20100513|74837Q106|QMDT|200|QUICK-MED TECHNOLOGIES INC|0.44
20100513|74837R104|KWK|62|QUICKSILVER RESOURCES INC|12.38
20100513|74838C106|ZQK|2485|QUICKSILVER,INC.|5.70
20100513|74838L304|QGLY|243|QUIGLEY CORP|1.89
20100513|74839G106|KGS|833|QUICKSILVER GAS SERVICES LP|17.49
20100513|74874Q100|QNST|1551|QUINNSTREET, INC COM STK (CANA|17.15
20100513|749114104|QMCI|10730|QUOTEMEDIA INC|0.14
20100513|749121109|Q|21216|QWEST COMMUNICATIONS INTL|5.31
20100513|749136107|RGFC|18202|R & G FINL CORP CL-B|0.01
20100513|749227104|RAS|1068|RAIT FINANCIAL TRUST COM|3.70
20100513|749227203|RASPRA|826|RAIT FINANCIAL TRUST 7.75% SER|18.48
20100513|74928K208|RBSPRE|125|RBS CAPITAL FUNDING TRUST V|12.83
20100513|74928M204|RBSPRI|2586|RBS CAPITAL FUNDING TR VI|13.22
20100513|74928P207|RBSPRG|3|RBS CAPITAL FUNDING TRUST VII |12.74
20100513|749361200|RCNI|860|RCN CORP NEW|14.57
20100513|749388104|RCRC|987|RC2 CORPORATION|19.64
20100513|749552105|RFIL|191|RF INDUSTRIES LTD|4.94
20100513|74957T104|RHIE|159630|RHI ENTERTAINMENT INC. COM STK|0.26
20100513|749607107|RLI|4514|RLI CORP|58.00
20100513|749660106|RES|220|RPC INC|12.87
20100513|74971X107|RRI|63025|RRI ENERGY INC COM STK (DE)|4.30
20100513|74973W107|RTI|613|RTI INTL METALS INC(HLDG CO)|26.08
20100513|74973X105|RTGV|92312|RTG VENTURES INC|0.02
20100513|74975E303|RWEOY|3513|R W E AG SPONS ADR|77.73
20100513|74975N105|RTIX|2609|BIOLOGICS, INC COM|4.03
20100513|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100513|749941100|RFMD|1599|RF MICRO DEVICES INC|5.30
20100513|750086100|RAX|1022|RACKSPACE HOSTING, INC. COM|17.29
20100513|750236101|RDN|1565671|RADIAN GROUP INC|10.42
20100513|750341109|RPC|264332|RADIENT PHARMACEUTICALS CORPOR|0.98
20100513|75040P405|ROIAK|2160|RADIO ONE INC CL D NON VTG|4.97
20100513|750438103|RSH|12605|RADIOSHACK CORP|21.20
20100513|750459109|RSYS|1530|RADISYS CORP|10.24
20100513|750468100|RDUFF|8659|RADIUS GOLD INC|0.40
20100513|750491102|RDNT|2032|RadNet, Inc. Common Stock|3.43
20100513|75061P102|RAE|26539|RAE SYSTEMS INC|0.80
20100513|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100513|750753402|RA|343|RAILAMERICA INC (DE)|12.68
20100513|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100513|750917106|RMBS|204|RAMBUS INC (DE)|24.51
20100513|751028101|RAH|7807|RALCORP HOLDINGS INC. (NEW)|61.45
20100513|751452202|RPT|193|RAMCO-GERSHENSON PROP TR MD|12.49
20100513|752344309|GOLD|1262|RANDGOLD RESOURCES;ADS EACH RE|90.77
20100513|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|24.24
20100513|75281W101|RNGC|773|RANGER GOLD CORP COM STK (NV) |1.82
20100513|752909200|RBGDF|10439|RANDSBURG INT'L GOLD CRP(F)|0.06
20100513|75382F106|RPTP|29641|RAPTOR PHARMACEUTICAL CORP COM|3.27
20100513|754055101|RZ|2284|RASER TECHNOLOGIES INC|0.73
20100513|754212108|RAVN|124|RAVEN INDUSTRIES INC|34.11
20100513|754730109|RJF|6563|RAYMOND JAMES FINANCIAL INC|30.10
20100513|754907103|RYN|60766|RAYONIER INC (REIT)|47.63
20100513|755111507|RTN|972|RAYTHEON CO. (NEW)|58.00
20100513|75524B104|ROLL|1356|RBC BEARINGS INC|33.25
20100513|755408200|RDIB|200|READING INTL CL B|5.55
20100513|755747102|RMX|166|READY MIX INC COM|1.91
20100513|75601N104|RSOL|600|REAL GOODS SOLAR, INC. CL A CO|3.82
20100513|756096103|RTYFZ|32618|REALTY FIN CORP COM STK (MD)|0.07
20100513|756109104|O|43189|REALTY INCOME CORP|32.71
20100513|756109609|OPRD|10731|REALTY INCOME CORP PFD SER D 7|25.69
20100513|756158101|UTG|2042|REEVES UTILITY INCOME FUND|19.57
20100513|756255105|RBGPY|6896|Reckitt Benckiser Group Plc, S|10.13
20100513|756577102|RHT|5003|RED HAT INC|30.12
20100513|756764106|RLH|106|RED LION HOTELS CORPORATION CO|7.01
20100513|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC |26.31
20100513|75734R105|FRZ|4503|REDDY ICE HOLDINGS, INC.|4.24
20100513|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.12
20100513|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|6.05
20100513|758075402|RWT|25102|REDWOOD TST INC|15.73
20100513|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|22.62
20100513|758205207|RUK|263|REED ELSEVIER PLC CORP SPONS A|30.33
20100513|758338107|REED|7193|REEDS, INC. COM STK|2.37
20100513|75866Q107|REFG|10379|REFILL ENERGY INC COM STK (NV)|0.12
20100513|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100513|758766109|RGC|678|REGAL ENTERTAINMENT GRP CLASS |16.56
20100513|758847305|RAFI|2|REGENCY AFFILATE INC-NEW|4.19
20100513|758849103|REG|25692|REGENCY CENTERS CORP|41.61
20100513|758849608|REGPRE|194|REGENCY CENTERS CORP 6.70% SER|22.20
20100513|75885Y107|RGNC|343|REGENCY ENERGY PARTNERS LP COM|23.30
20100513|75886F107|REGN|103|REGENERON PHARMACEUTICALS INC |27.74
20100513|75886X108|RGN|698|REGENERX BIOPHARMACEUTICALS|0.51
20100513|758932107|RGS|778|REGIS CORP-MN-|19.44
20100513|75902E100|RKH|3800|REGIONAL BK HLDRS TST|89.77
20100513|7591EM107|RFPRZ|8020|REGIONS FING TR III TR PFD SEC|24.81
20100513|7591EP100|RF|38050|REGIONS FINANCIAL CORP (NEW)|8.81
20100513|759148109|RHB|1490|REHABCARE GROUP INC|31.25
20100513|759351604|RGA|4325|REINSURANCE GROUP OF AMERICA, |50.53
20100513|759509102|RS|1100|RELIANCE STEEL & ALUMINUM CO|48.36
20100513|759525108|RWC|1088|RELM WIRELESS CORP (NV)|2.97
20100513|75954D109|RFNS|20000|Reliant Financial Service Corp|.
20100513|75954H100|RELM|250000|RELM HOLDINGS INC. COM|.
20100513|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.01
20100513|75968L105|RLRN|554|RENAISSANCE LEARNING INC|15.07
20100513|75970E107|RNST|4529|RENASANT CORPORATAION|16.74
20100513|75971P101|RNWF|37436825|Renewal Fuels, Inc. Common Sto|.
20100513|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|6.85
20100513|759916109|RGEN|1390|REPLIGEN CORP|3.38
20100513|76009N100|RCII|3626|RENT-A-CENTER INC|25.97
20100513|760112102|RTK|986|RENTECH, INC|1.20
20100513|760259101|REOS|5000|ReoStar Energy Corporation Com|0.04
20100513|76026T205|REP|278|REPSOL YPF SA ADS(RP 1 CAP SH)|22.19
20100513|760276105|RJET|351|REPUBLIC AWYS HLDGS INC|6.17
20100513|76028H100|RPRX|22450|REPROS THERAPEUTICS INC COM ST|0.76
20100513|760281204|RBCAA|534|REPUBLIC BANCORP INC CL A|25.26
20100513|760416107|FRBK|7619|REPUBLIC FIRST BANCORP INC|3.66
20100513|760759100|RSG|898|REPUBLIC SERVICES INC|30.36
20100513|760943100|RSCR|1591|RES-CARE INC|12.50
20100513|760975102|RIMM|18302|RESEARCH IN MOTION LTD|68.27
20100513|761152107|RMD|3929|RESMED INC|68.77
20100513|76116A108|REN|74|RESOLUTE ENERGY CORPORATION CO|13.49
20100513|761195205|REXI|40|RESOURCE AMERICA INC CL-A|4.74
20100513|76120U108|RXAC|30518|RESOURCE EXCHANGE AMER CORP CO|0.74
20100513|76120W302|RSO|4|RESOURCE CAPITAL CORP|6.87
20100513|76123L105|RPBIF|60022|RESPONSE BIOMEDICAL CORP (F)|0.06
20100513|76127U101|RTH|199335|RETAIL HOLDRS TRUST (HOLDRS) 1|103.50
20100513|76128M108|RVXCF|4900|RESVERLOGIX CORP|5.52
20100513|76128Y102|RVI|100|RETAIL VENTURES INC. (HOLDING |10.91
20100513|76131N101|ROIC|3341|RETAIL OPPORTUNITY INVESTMENTS|9.80
20100513|76131N119|ROICW|456|RETAIL OPPORTUNITY INVESTMENTS|0.90
20100513|761396100|RWL|2251|REVENUESHARES LARGE CAP FUND E|22.24
20100513|761396209|RWK|972|REVENUESHARES MID CAP FUND ETF|27.01
20100513|761396605|RTR|1917|REVENUESHARES ADR FUND|34.58
20100513|761525609|REV|476|REVLON INC CL A COMMON|16.36
20100513|761557206|DINE|166|REWARDS NETWORK INC COM STK|13.25
20100513|761565100|REXX|3012|REX ENERGY CORP COM STK (DE)|12.56
20100513|761640101|RNN|5623|REXAHN PHARAMACEUTICALS, INC|1.81
20100513|761713106|RAI|5361|REYNOLDS AMERICAN INC (HOLDING|54.11
20100513|763165107|RELL|981|RICHARDSON ELECTRONICS LTD|10.93
20100513|76547T106|RIC|1845|RICHMONT MINES INC.|4.61
20100513|765641303|RICK|1207|RICK'S CABARET INT'L INC|11.09
20100513|766559603|RIGL|650|RIGEL PHARMACEUTICALS INC NEW |7.52
20100513|766721104|RIMG|132|RIMAGE CORP|17.57
20100513|766883102|RINO|28747|RINO International Corporation|16.22
20100513|76689T104|RIOAF|8338|RIO ALTO MNG LTD NEW COM SHS (|0.74
20100513|767204100|RTP|33|RIO TINTO PLC ADS (4 ORD SHS) |49.17
20100513|767271109|RVEP|250|RIO VISTA ENERGY PARTNERS L.P.|0.22
20100513|767735103|RISK|23|RISKMETRICS GROUP INC COM STK |22.29
20100513|767744105|RBA|1886|RITCHIE BROS.AUCTIONEERS INC|21.14
20100513|767754104|RAD|50308|RITE AID CORP|1.35
20100513|768573107|RVBD|1215|RIVERBED TECHNOLOGY, INC COM|30.42
20100513|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.03
20100513|768906109|RVREF|13200|RIVERSTONE RESOURCES INC (F)|0.68
20100513|769667106|BDF|1817|RIVUS BOND FUND COM|17.33
20100513|76970B101|RAP|200|RMR ASIA PACIFIC REAL ESTATE F|16.02
20100513|769900101|RPI|250|ROBERTS REALTY INVESTORS INC|1.69
20100513|770323103|RHI|37204|ROBERT HALF INTERNATIONAL INC |27.67
20100513|771195104|RHHBY|79|ROCHE HLDG LTD SPONS ADR|37.26
20100513|771497104|ROCM|364|ROCHESTER MEDICAL CORP|11.11
20100513|77174P102|RCTFF|48|ROCHESTER RESOURCES LTD|0.16
20100513|772089108|RENFF|1330|ROCK ENERGY INC|4.52
20100513|772739207|RKT|2262|ROCK-TENN COMPANY CL-A|51.96
20100513|773903109|ROK|40|ROCKWELL AUTOMATION INC.|62.38
20100513|774186100|RCKB|4195|ROCKVILLE FINANCIAL, INC.|12.47
20100513|77434W103|RDIAF|17608|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100513|774341101|COL|1343|ROCKWELL COLLINS, INC.|65.07
20100513|774374102|RMTI|1239|ROCKWELL MEDICAL TECHNOLGS INC|5.80
20100513|774415103|ROC|1743|ROCKWOOD HLDGS INC;COM STK USD|29.51
20100513|774515100|RCKY|334|ROCKY BRANDS INC COM STK|8.00
20100513|775043102|RSTI|2226|ROFIN-SINAR TECHNO;COM USD0.01|25.49
20100513|775109200|RCI|1987|ROGERS COMMUNICATIONS INC CL-B|35.53
20100513|775711104|ROL|68|ROLLINS INC|22.93
20100513|77581P109|ROMA|2352|ROMA FINANCIAL CORPORATION COM|12.46
20100513|775903206|RTRAF|76911|ROMARCO MINERALS INC NEW|2.04
20100513|776382202|RMLX|30000|ROOMLINX INC|0.05
20100513|776696106|ROP|3067|ROPER INDUSTRIES INC.|61.94
20100513|777779307|ROSE|135|ROSETTA RESOURCES INC|24.69
20100513|777780107|RST|423|ROSETTA STONE INC COM STK (DE)|24.07
20100513|778296103|ROST|11511|ROSS STORES INC|54.26
20100513|778529107|ROSYY|7677|ROSTELEKOM;ADR EA REP 6 RUB LE|18.00
20100513|77866T107|ROBK|6300|Rotate Black Inc Common Stock |0.22
20100513|778669101|ROHI|7872|ROTECH HEALTHCARE INC COM|2.78
20100513|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100513|779376102|ROVI|1213|ROVI CORPORATION COM STK (DE) |38.19
20100513|779382100|RDC|4493|ROWAN COMPANIES INC|27.08
20100513|780087102|RY|1410|ROYAL BANK OF CANADA|59.86
20100513|780097689|RBS|800|ROYAL BK SCOTLAND GROUP PLC AD|14.47
20100513|780097739|RBSPRS|32649|ROYAL BANK OF SCOTLAND GRP PLC|13.41
20100513|780097747|RBSPRR|455|Royal Bank of Scotland Group P|12.97
20100513|780097754|RBSPRQ|641|ROYAL BANK OF SCOTLAND GP PLC |13.48
20100513|780097762|RBSPRP|9651|Royal Bank of Scotland Group P|13.00
20100513|780097770|RBSPRN|10860|ROYAL BK SCOTLAND GROUP PLC AD|13.20
20100513|780097788|RBSPRL|1145|ROYAL BANK SCOTLAND GROUP PLC |14.60
20100513|780097796|RBSPRM|2236|ROYAL BK SCOTLAND PLC SPONS AD|13.20
20100513|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |18.58
20100513|780259107|RDSB|64093|ROYAL DUTCH SHELL PLC ADS ( EA|54.34
20100513|780259206|RDSA|13833|ROYAL DUTCH SHELL PLC SPON ADR|56.13
20100513|780287108|RGLD|3162|ROYAL GOLD INC|52.34
20100513|780641205|KKPNY|475|ROYAL KPN NV ADS (EA REPTG 1 O|13.47
20100513|78074G200|ROYL|10763|ROYALE ENERGY INC|2.19
20100513|78080N108|FUND|2867|ROYCE FOCUS TRUST INC|6.75
20100513|78080N306|RFOPRA|438|ROYCE FOCUS TRUST INC 6% CUM P|25.00
20100513|780910105|RVT|7136|ROYCE VALUE TRUST INC.|12.20
20100513|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|24.80
20100513|780911103|RBY|600|RUBICON MENERALS CORP (F)|4.07
20100513|780915104|RMT|2417|ROYCE MICRO-CAP TRUST INC|8.65
20100513|780919106|RYSMF|200|ROYAL STANDARD MIN INC (F)|0.11
20100513|78112T107|RBCN|37963|RUBICON TECHNOLOGY INC COM STK|28.07
20100513|781182100|RT|24186|RUBY TUESDAY INC (GA)|11.93
20100513|781258108|RDK|51|RUDDICK CORP|35.09
20100513|781295100|RUE|73|RUE21 INC COM STK (DE)|35.45
20100513|781846209|RUSHA|256|RUSH ENTERPRISES INC CL-A|16.50
20100513|781846308|RUSHB|126|RUSH ENTERPRIES INC CL B|13.86
20100513|782074108|RSHN|80500|RUSHNET INC|.
20100513|783332109|RUTH|23191|RUTHS HOSPITALITY GROUP INC CO|5.27
20100513|783513104|RYAAY|64746|RYANAIR HOLDINGS PLC SPNS ADR |25.86
20100513|783549108|R|57|RYDER SYSTEM INC|47.20
20100513|78355W106|RSP|18810|RYDEX S & P EQUAL WEIGHT ETF|43.32
20100513|78355W304|RPV|12|RYDEX ETF TR RYDEX S&P 500 PUR|27.36
20100513|78355W403|RPG|835|RYDEX ETF TR RYDEX S&P 500 PUR|36.67
20100513|78355W502|RFV|766|RYDEX ETF TR RYDEX S&P MIDCAP |32.76
20100513|78355W650|RFN|3244|RYDEX INVERSE 2X S&P FINANCIAL|4.37
20100513|78355W668|RFL|1058|RYDEX 2X S&P FINANCIALS ETF|15.13
20100513|78355W676|REC|900|RYDEX INVERSE 2X S&P ENERGY ET|4.82
20100513|78355W692|RRZ|2463|RYDEX ETF TR INVERSE RUSSELL 2|25.94
20100513|78355W734|RMS|513|RYDEX ETF TR INVERSE S&P MIDCA|23.03
20100513|78355W759|RMM|83|RYDEX 2X S&P MIDCAP 400 ETF|47.07
20100513|78355W767|RSW|77118|RYDEX ETF TR INVERSE S&P 500 2|48.91
20100513|78355W791|RYU|220|S&P EQUAL WEIGH UTILITIES RYDE|46.71
20100513|78355W817|RYT|150|S&P EQUAL WEIGHT TECHNOLOGY RY|48.11
20100513|78355W833|RGI|159|S&P EQUAL WEIGHT INDUSTRIAL RY|49.51
20100513|78355W841|RYH|309|S&P EQUAL WEIGHT HEALTH CARE R|58.53
20100513|78355W858|RYF|5624|S&P EQUAL WEIGH FINANCIAL RYDE|26.91
20100513|78355W874|RHS|100|S&P EQUAL WEIGHT CONSUMER STAP|53.56
20100513|78355W882|RCD|376|S&P EQUAL WEIGHT CONSUMER DISC|43.06
20100513|783764103|RYL|419|RYLAND GROUP INC|20.11
20100513|783859101|STBA|3763|S & T BANCORP INC|23.82
20100513|78388J106|SBAC|790|SBA COMMUNICATIONS CORP|34.11
20100513|78390X101|SAI|11448|SAIC INC COM|17.25
20100513|78402H102|SCPXY|500|SCMP GROUP LTD SPONS ADR|0.89
20100513|78402X107|DDD|12600|SCOLR PHARMA, INC.|1.03
20100513|78403A106|SCOXQ|432|SCO GROUP INC (THE)|0.14
20100513|78404D109|SBFFY|226|SBM OFFSHORE NV UNSPONSORED AD|17.89
20100513|784117103|SEIC|3109|SEI INVESTMENTS CO|22.76
20100513|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|6.00
20100513|784153108|SFN|108|SFN GROUP, INC|8.65
20100513|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100513|784305104|SJW|514|SJW CORP|27.53
20100513|78440P108|SKM|52569|SK TELECOM CO LTD ADS(RP1/9ORD|17.38
20100513|78440X101|SLG|29420|SL GREEN REALTY CORP|67.69
20100513|78440X309|SLGPRC|809|SL GREEN REALTY CORP 7.625% PF|23.82
20100513|78442P106|SLM|122220|SLM CORPORATION VOTING COM|11.98
20100513|78442P304|JSM|1737|SLM CORP SR NT 12/15/2043|17.29
20100513|78442P403|OSM|298|SLM CORP CPI LINKED NT FLTG RA|16.28
20100513|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|16.08
20100513|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100513|78461U101|SORL|2102|SORL AUTO PARTS INC|10.22
20100513|78462F103|SPY|8000|SPDR S&P 500 ETF TR|117.47
20100513|78463M107|SPSC|950|SPS COMMERCE INC COM STK (DE) |13.01
20100513|78463V107|GLD|16898|SPDR GOLD TR, SPDR GOLD SHS|121.41
20100513|78463X103|FEU|550|SPDR STOXX EURO 50 ETF|31.04
20100513|78463X400|GXC|11|SPDR INDEX SHS FUND SPDR S&P C|68.98
20100513|78463X509|GMM|350|SPDR SER TR FDS SPDR S&P EMERG|63.69
20100513|78463X608|GUR|400|SDPR SER TR SPDR S&P EUROPEAN |43.28
20100513|78463X632|IPU|122|SPDR S&P INTERNATIONAL UTILITI|20.28
20100513|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|21.28
20100513|78463X657|IPK|170|SPDR S&P INTERNATIONAL TECHNOL|25.66
20100513|78463X665|IRV|489|SPDR S&P INTERNATIONAL MATERIA|24.29
20100513|78463X673|IPN|101|SPDR S&P INTERNATIONAL INDUSTR|23.96
20100513|78463X707|GML|452|SPDR SER TR SPDR S&P MID LATIN|76.48
20100513|78463X715|IPW|53|SPDR S&P INTERNATIONAL ENERGY |24.45
20100513|78463X749|RWO|35|SPDR DOW JONES GLOBAL REAL EST|34.37
20100513|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|50.48
20100513|78463X798|BIK|1389|SPDR S&P BRIC 40 ETF|24.37
20100513|78463X806|GAF|300|SPDR SER TR FDS SPDR S&P EMERG|65.49
20100513|78463X822|JSC|3|SPDR SER TR SPDR RUSSELL/NOMUR|40.41
20100513|78463X830|JPP|66|SPDR RUSSELL/NOMURA PRIME JAPA|38.31
20100513|78463X855|GII|2503|SPDR SER TR SPDR FTSE/MACQUARI|39.61
20100513|78463X863|RWX|1199|SPDR DOW JONES INTERNATIONAL R|33.73
20100513|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|26.01
20100513|78463X889|GWL|199|SPDR SER TR FDS SPDR S&P WORLD|23.10
20100513|784635104|SPW|239|SPX CORPORATION|67.48
20100513|78464A102|MTK|5|SPDR MORGAN STANLEY TECHNOLOGY|58.61
20100513|78464A201|DSG|348|SPDR DOW JONES SMALL CAP GROWT|95.85
20100513|78464A300|DSV|33125|SPDR DOW JONES SMALL CAP VALUE|66.23
20100513|78464A334|BWZ|500|SPDR BARCLAYS SHORT TERM INTER|34.15
20100513|78464A359|CWB|1000|SPDR BARCLAYS CAP CONV SECS ET|38.57
20100513|78464A367|LWC|1439|SPDR BARCLAYS CAPITAL LONG TER|35.64
20100513|78464A375|ITR|6721|SPDR BARCLAYS CAP INTERMEDIATE|32.39
20100513|78464A409|ELG|613|SPDR DOW JONES LARGE CAP GROWT|51.49
20100513|78464A417|JNK|33083|SPDR BARCLAYS CAP HIGH YIELD B|38.95
20100513|78464A425|SHM|58405|SPDR NUVEEN BARCLAYS CAP SHORT|24.00
20100513|78464A458|TFI|19|SPDR NUVEEN BARCLAYS CAP MUN B|22.86
20100513|78464A474|SCPB|1237|SPDR SER BARCLAYS CAP SHT TERM|30.00
20100513|78464A490|WIP|424|SPDR SER TR DB INTL GOVT INFLA|53.59
20100513|78464A516|BWX|2147|SPDR BARCLAYS CAP INTL TREAS B|53.69
20100513|78464A607|RWR|5063|SPDR DOW JONES REIT ETF|58.93
20100513|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|55.26
20100513|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |52.42
20100513|78464A664|TLO|7|SPDR BARCLAYS CAP LONG TERM TR|54.94
20100513|78464A672|ITE|566|SPDR BARCLAYS CAP INTER TERM T|57.96
20100513|78464A680|BIL|2996|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100513|78464A698|KRE|314599|SPDR KBW REGIONAL BANKING ETF |28.31
20100513|78464A706|DGT|311|SPDR DJ WILSHIRE REIT ETF|54.81
20100513|78464A714|XRT|35969|SPDR SERIES TR SPDR S&P RETAIL|43.07
20100513|78464A722|XPH|10118|SPDR SER TR SPDR S&P PHARMACEU|42.76
20100513|78464A730|XOP|107415|SPDR SER TR OIL & GAS EXPLORAT|43.64
20100513|78464A748|XES|1|SPDR SER TR SPDR S&P OIL & GAS|29.94
20100513|78464A755|XME|3995|SPDR SER TR SPDR S&P METALS & |55.55
20100513|78464A763|SDY|19087|SPDR SERIES TR SPDR S&P DIVIDE|49.88
20100513|78464A771|KCE|160|SPDR KBW CAPITAL MARKETS ETF|37.19
20100513|78464A797|KBE|16074|SPDR KBW BANK ETF|27.77
20100513|78464A813|DSC|641|SPDR DOW JONES SMALL CAP|60.44
20100513|78464A821|EMG|177|SPDR DOW JONES MID CAP GROWTH |64.83
20100513|78464A839|EMV|262|SPDR DOW JONES MID CAP VALUE E|51.36
20100513|78464A854|ELR|277|SPDR DOW JONES LARGE CAP ETF|54.80
20100513|78464A862|XSD|300|SPDR TR SER SPDR S&P SEMICONDU|48.69
20100513|78464A870|XBI|78004|SPDR SER TR SPDR S&P BIOTECH E|57.63
20100513|78464A888|XHB|2195|SPDR SERIES TR SPDR S&P HOMEBU|18.89
20100513|78464W104|STRC|123650|SRI/SURGICAL EXPRESS INC|3.93
20100513|78467J100|SSNC|200|SS&C TECH HLDGS INC COM STK (D|16.12
20100513|78467X109|DIA|86692|SPDR DOW JONES INDL AVERAGE ET|109.27
20100513|78467Y107|MDY|197689|SPDR S&P MIDCAP 400 ETF TR UTS|148.26
20100513|784774101|STEC|118511|STEC INC COM STK|13.77
20100513|78478P889|GJP|141|SYNTHETIC FXD INCOME SEC, INC.|21.50
20100513|78478Q101|GJN|280|SYN FIXED-INCM SEC INC. FLTG R|20.25
20100513|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100513|78478V100|STRI|796|STR HOLDINGS, INC COMMON STOCK|22.45
20100513|784786204|GJW|379|Strats Tr For Ambac Finl Group|1.73
20100513|784788200|GJD|338|SYNTHETIC FIXED-INCM SEC INC 6|18.16
20100513|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100513|78486Q101|SIVB|3788|SVB FINANCIAL GROUP|50.06
20100513|784932600|SABA|2248|SABA SOFTWARE INC|5.23
20100513|78501P104|SWKH|929|SWK HOLDINGS CORPORATION. COMM|0.93
20100513|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100513|78505P100|SXCI|1258|SXC HEALTH SOLUTIONS CORP COM |69.74
20100513|785059205|SYBTP|40|S.Y. BANCOARP CAPITAL TRUST II|11.70
20100513|785060104|SYBT|14017|S.Y. BANCORP,INC|24.98
20100513|785135203|SANWU|12360|S&W SEED CO UIT (DE)|10.26
20100513|785688102|SBR|576|SABINE ROYALTY TR UT BI|52.35
20100513|78572M105|SBMRY|321|SABMILLER PLC SPONSORED ADR|30.18
20100513|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|0.51
20100513|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|8.80
20100513|78648B109|ABI|300|SAFETY FIRST TR SER 09-2 GTD P|12.99
20100513|786514208|SWY|22|SAFEWAY INC|24.17
20100513|78663S102|SGPYY|468|SAGE GROUP PLC UNSPONSORED ADR|14.34
20100513|790148100|JOE|13318|ST.JOE COMPANY(THE)|31.03
20100513|790849103|STJ|30078|ST. JUDE MEDICAL INC.|39.19
20100513|792228108|SM|516|ST MARY LAND & EXPLORATION CO |43.86
20100513|79376W208|SAPMY|67|Saipem Spa San Donato Milanese|17.37
20100513|79377W108|SKS|9401|SAKS INCORPORATED|9.82
20100513|794093104|SALM|510|SALEM COMMUNICATIONS CORP CL A|4.47
20100513|79466L302|CRM|5422|SALESFORCE.COM INC|88.40
20100513|795842202|SZGPY|204|Salzgitter AG Peine Unsponsore|7.20
20100513|796043107|SSN|23466|Samson Oil & Gas Limited Spons|0.62
20100513|797440401|SDOPRA|2509|SAN DIEGO G&E 5% PFD|21.00
20100513|79781B203|SNZH|7400|SAN Holdings, Inc. New Common |.
20100513|798241105|SJT|835|SAN JUAN BASIN ROYALTY TR|24.40
20100513|799560107|SNWT|2689|SAN WEST, INC. COMMON STOCK (C|0.05
20100513|80000Q104|SMHG|1052|SANDERS MORRIS HARRIS GR INC|5.94
20100513|800013104|SAFM|869|SANDERSON FARMS INC|55.80
20100513|80004C101|SNDK|1950|SANDISK CORP|44.27
20100513|80007P307|SD|91645|SANDRIDGE ENERGY, INC.|6.97
20100513|800213100|SNVNF|1265|Sandvine Corp Common Shares (C|1.93
20100513|800422107|JBSS|19|SANFILIPPO (JOHN B) & SON INC |15.60
20100513|800677106|SGMO|1577|SANGAMO BIOSCIENCES INC|5.45
20100513|800907206|SANM|1275|SANMINA-SCI CORP COM STK (DE) |17.35
20100513|80100R101|SAMOF|237900|SANGOMA TECHNOLOGIES CORP|0.83
20100513|80104Q208|SLLDY|14387|SANLAM LTD SPONSORED ADR (SOUT|16.40
20100513|80105N105|SNY|700|SANOFI-AVENTIS ADR|32.94
20100513|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100513|80281R805|STDPRC|8200|SANTANDER FIN PFD S A UNIPERSO|21.20
20100513|802817304|SNTS|1675|SANTARUS INC|3.30
20100513|80282K205|SOVPRC|4067|SANTANDER HOLDINGS USA, DEP SH|24.61
20100513|803054204|SAP|2351|SAP AG ADS (EA REPSTG 1 COM SH|44.90
20100513|803111103|SLE|18|SARA LEE CORP|14.35
20100513|803893106|SATC|2493|SATCON TECHNOLOGY CORP|2.74
20100513|804085207|DKL|784|SATURNS FORD MOTOR CO 2003-5 8|24.12
20100513|80409R109|MJH|800|MSDW STRUCTURED ASSET CP SATUR|22.65
20100513|80409T204|MJF|190|MSDW STRUCTRED SATURNS 9.25% U|26.50
20100513|804098101|SAY|14172|SATYAM COMPUTER SERVICES LTD A|5.24
20100513|80410A202|MJT|220|MSDW STRUCTURED ASSET CP SATUR|25.46
20100513|80410C208|MJV|100|MSDW STRUTED SATURNS 2002--4 C|25.52
20100513|80410F201|HJE|552|SATURNS VERIZON GLB MS STRUCT |25.00
20100513|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|25.61
20100513|80410Y200|DKC|333|MSDW STRED ASSET SER 2002 6% C|24.13
20100513|804105203|MKS|160|MSDW STRED ASSET SATURNS SR 20|15.92
20100513|80411B209|DKI|170|SATURNS MS STRUCTURED ASSET CR|23.26
20100513|80411C207|DKM|217|MS STRUCTURED ASSET CP SATURNS|24.80
20100513|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |20.50
20100513|80411U207|HJG|2910|SATURNS GOLDMAN SACHS GRP INC |21.23
20100513|804115202|DKR|21|MS STRUCTURED ASSET CORP SATUR|24.71
20100513|80412A200|HJN|150|SATURNS GOLDMAN SACHS CAP I SE|20.50
20100513|80412E202|HJV|343|SATURNS J.C. PENNEY CO INC DEB|21.60
20100513|804137107|SHS|70|SAUER-DANFOSS INC|16.01
20100513|804395101|BFS|429|SAUL CENTERS INC|41.15
20100513|804787885|SVJ|257|SAVANNAH ELECTRIC AND POWER CO|25.60
20100513|805147105|ZERO|939|SAVE THE WORLD AIR INC|0.49
20100513|80517Q100|SVNT|49972|SAVIENT PHARMACEUTICALS INC|12.66
20100513|80517R207|SVMI|189075|SAVI MEDIA GROUP, INC|0.02
20100513|80589M102|SCG|378|SCANA CORPORATION (NEW)|37.31
20100513|80589M201|SCU|19|SCANA CORP 2009 SER A 7.70% EN|26.73
20100513|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|15.66
20100513|806037107|SCSC|347|SCANSOURCE INC|27.85
20100513|806407102|HSIC|6061|SCHEIN (HENRY) INC|59.53
20100513|806693107|WNI|1486|SCHIFF NUTRITION INTL INC COM |7.56
20100513|806857108|SLB|19767|SCHLUMBERGER LTD|66.65
20100513|80687P106|SBGSY|149|Schneider Electric Sa Unsponso|10.65
20100513|806882106|SCHN|739|SCHNITZER STEEL INDS INC CL-A |55.35
20100513|807066105|SCHL|1660|SCHOLASTIC CORP|26.67
20100513|807863105|SCHS|688|SCHOOL SPECIALTY INC|23.06
20100513|808194104|SHLM|1969|SCHULMAN (A) INC|24.47
20100513|808513105|SCHW|38165|SCHWAB CHARLES CORP|17.68
20100513|808524102|SCHB|16482|SCHWAB STRATEGIC TR US BROAD M|28.06
20100513|808524201|SCHX|1884|SCHWAB STRATEGIC TR US LARGE-C|27.76
20100513|808524409|SCHV|38094|SCHWAB STRATEGIC TR US LARGE-C|26.86
20100513|808524607|SCHA|25|SCHWAB STRATEGIC TR US SMALL-C|31.13
20100513|808524805|SCHF|195208|SCHWAB STRATEGIC TR INTL EQTY |24.60
20100513|808524888|SCHC|216|SCHWAB STRATEGIC TR INTL SMALL|24.33
20100513|808541106|SWM|675|SCHWEITZER-MAUDUIT INT'L INC|59.20
20100513|80862K104|SCLN|3504|SCICLONE PHARMACEUTICALS INC|4.05
20100513|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100513|80874P109|SGMS|207|SCIENTIFIC GAMES CORPORATION|11.37
20100513|809163108|SCPJ|100|SCOPE INDUSTRIES|127.00
20100513|80917V105|SMNPF|3300|SCORPIO MINING CORP|0.83
20100513|80917W202|SCRH|2312|SCORES HOLDING COMPANY INC (UT|0.07
20100513|810186106|SMG|17547|SCOTTS MIRACLE-GRO COMPANY|47.90
20100513|811054402|SSP|10256|E.W. SCRIPPS COM NEW CL A COM |9.24
20100513|811065101|SNI|2168|SCRIPPS NETWORKS INTERACTIVE I|47.97
20100513|811543107|SEB|27|SEABOARD CORP MASS|1482.00
20100513|811699107|SEAC|835|SEACHANGE INTL INC|8.95
20100513|811707306|SBCF|646| SEACOAST BKG CORP FLA|2.35
20100513|811904101|CKH|435|SEACOR HOLDINGS INC|77.13
20100513|811916105|SA|1710|SEABRIDGE GOLD INC|36.37
20100513|81201R107|HAWK|200|SEAHAWK DRILLING INC COM STK (|13.46
20100513|81211K100|SEE|2165|SEALED AIR CORP(NEW)|21.37
20100513|812139301|ZZ|7111|SEALY CORPORATION COM|3.70
20100513|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW |0.95
20100513|812350106|SHLD|4368|SEARS HOLDINGS|115.30
20100513|812578102|SGEN|700|SEATTLE GENETICS INC|13.01
20100513|813113206|SOMLY|23|SECOM LTD ADR|86.27
20100513|81369Y100|XLB|66968|SELECT SECTOR SPDR FD-MATERIAL|32.87
20100513|81369Y209|XLV|16978|SELECT SECTOR SPDR FUND-HEALTH|30.71
20100513|81369Y308|XLP|20331|CONSUMER STAPLES SECTOR SPDR|27.70
20100513|81369Y407|XLY|3742|SELECT SECTOR SPDR-CONSUMER DI|34.39
20100513|81369Y506|XLE|755|ENERGY SECTOR SPDR|57.75
20100513|81369Y605|XLF|96275|FINANCIAL SECTOR SPDR|16.05
20100513|81369Y704|XLI|2841435|INDUSTRIAL SECTOR SPDR|32.39
20100513|81369Y803|XLK|168039|TECHNOLOGY SECTOR SPDR|23.19
20100513|81369Y886|XLU|34813|UTILITIES SECTOR SPDR|30.36
20100513|81370B107|SRWY|171007|Secure Runway Systems Corp. Co|0.14
20100513|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100513|81372M101|SFNL|13|SECURED FINANCIAL NETWORK, INC|0.06
20100513|815677109|SDNA|6500|SEDONA CORP PA.|0.04
20100513|81616X103|SCSS|1649|SELECT COMFORT CORP|10.59
20100513|81619Q105|SEM|788|SELECT MEDICAL HOLDINGS CORPOR|8.98
20100513|816300107|SIGI|1367|SELECTIVE INSURANCE GROUP INC |16.43
20100513|816300305|SGZ|278|SELECTIVE INSURANCE GROUP, INC|23.79
20100513|81634U107|STK|2547|SELIGMAN PREMIUM TECHNOLOGY GR|19.58
20100513|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.09
20100513|81663N206|SMI|3571|SEMICONDUCTOR MANUFACTURING IN|4.65
20100513|816636203|SMH|99366|SEMICONDUCTOR HOLDERS TR DEP R|29.03
20100513|816851109|SRE|1705|SEMPRA ENERGY|47.17
20100513|816922108|SEMFF|900|SEMAFO INC|7.08
20100513|817070501|SENEA|811|SENECA FOODS CORP CL-A|32.92
20100513|817208408|SNT|101044|SENESCO TECHNOLOGIES INC|0.63
20100513|817209208|SNKTY|3|SENETEK PLC ADR NEW|1.17
20100513|81721M109|SNH|25550|SENIOR HOUSING PROPS TST SBI|22.22
20100513|81724Q107|SNMX|290|SENOMYX INC|4.16
20100513|81725T100|SXT|161|SENSIENT TECHNOLOGIES CORP|29.29
20100513|81730Y102|SPLM|452|SENTRY PETROLEUM LTD COM STK (|1.35
20100513|817337405|SQNM|219178|SEQUENOM INC NEW|5.47
20100513|81747T104|SRLS|192|SERACARE LIFE SCIENCES INC COM|5.32
20100513|817565104|SCI|50824|SERVICE CORP INTL|8.93
20100513|81765M106|SERV|1650|SERVIDYNE INC COM STK|3.11
20100513|817732100|SVT|500|SERVOTRONICS INCORPORATED|8.40
20100513|81783J101|SVN|27|7 DAYS GROUP HOLDINGS LTD ADS |11.88
20100513|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.60
20100513|818800104|SGSOY|8094|SGS SA ADR (SWITZERLAND)|13.06
20100513|81941Q203|SNDA|318832|SHANDA INTERACTIVE ENTERTAINME|44.41
20100513|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.27
20100513|81941U105|GAME|606|SHANDA GAMES LTD SPON ADR REPS|6.47
20100513|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|36.76
20100513|819882200|SHCAY|32|SHARP CORP ADR (U S)|11.94
20100513|820017101|SMED|664|SHARPS COMPLIANCE CORP|6.10
20100513|82028K200|SJR|4024|SHAW COMMS INC CL B NON-VT PRT|19.06
20100513|820280105|SHAW|11274|SHAW GROUP INC. (THE)|37.46
20100513|82312B106|SHEN|947|SHENANDOAH TELECOMM CO.|19.25
20100513|823213103|SDTH|1260|ShengdaTech, Inc. Common Stock|6.45
20100513|823214101|SGTI|670|SHENGTAI PHARMACEUTICAL, INC. |1.70
20100513|824348106|SHW|207|SHERWIN-WILLIAMS CO|80.42
20100513|824550206|SHNZY|233|SHIN CORP PUBLIC CO. LTD PLC S|2.99
20100513|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100513|824568109|BEST|2792|SHINER INTERNATIONAL, INC. COM|1.09
20100513|824596100|SHG|13|SHINHAN FINL GRP CO LTD ADS(RE|76.98
20100513|82481R106|SHPGY|79615|SHIRE PLC AMERICAN DEPOSITARY |66.22
20100513|824882203|SHZUY|483|SHIZUOKA BANK LTD ADR|81.65
20100513|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|28.39
20100513|82510E100|SRHGY|3699|Shoprite Holdings Ltd Ord Unsp|21.62
20100513|825107105|SHBI|3724|SHORE BANCSHARES INC|13.97
20100513|825211105|SHOR|145|SHORTEL, INC|6.45
20100513|82554U200|INKN|29937|SHRINK NANOTECHNOLOGIES INC|0.20
20100513|825549108|SHFL|1605|SHUFFLE MASTER INC|9.89
20100513|825646102|SHTGY|773|SHUN TAK HLDGS LTD SPON ADR|5.35
20100513|82615P109|SIDNF|14000|SIDON INTL RESOURCES CORP(F)|0.06
20100513|826546103|SIF|600|SIFCO INDUSTRIES INC|12.00
20100513|826552101|SIAL|9319|SIGMA - ALDRICH CORP|57.32
20100513|826565103|SIGM|69825|SIGMA DESIGNS INC|11.86
20100513|82669G104|SBNY|2042|SIGNATURE BANK|42.39
20100513|826917106|SIGA|28249|SIGA TECHNOLOGIES INC|7.62
20100513|827048109|SLGN|1649|SILGAN HOLDINGS INC|29.03
20100513|82705T102|SIMG|3338|SILICON IMAGE INC|3.79
20100513|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100513|82706C108|SIMO|270|SILICON MOTION TECHNOLOGY CORP|5.67
20100513|82706L108|SGI|1160|SILICON GRAPHICS|8.75
20100513|827084864|SPIL|7591|SILICONWARE PRECISON IND ADS|5.95
20100513|827309105|SILA|5388|SILVER AMER INC COM STK (NV)|1.36
20100513|82771R105|SFMI|109252|SILVER FALCON MINING, INC. CLA|0.38
20100513|82772U107|SVGAF|30125|Silver Grail Resources Ltd. Or|0.17
20100513|82823L106|SSRI|2992|SILVER STANDARD RES INC (F)|20.34
20100513|828336107|SLW|16784|SILVER WHEATON CORP|20.95
20100513|82835P103|SVM|373|SILVERCORP METALS INC COM (CAN|8.96
20100513|828365106|STVZF|1000|SILVERCREST MINES INC|1.09
20100513|82859P104|SCR|221|SIMCERE PHARMACEUTICAL GROUP, |8.05
20100513|828730200|SFNC|1447|SIMMONS FIRST NATL CRP CL-A|29.41
20100513|828806109|SPG|59626|SIMON PROPERTIES GROUP INC|91.31
20100513|828806885|SPGPRJ|1473|SIMON PROPERTY GROUP, INC. 8 3|63.16
20100513|829073105|SSD|742|SIMPSON MANUFACTURING CO INC|33.76
20100513|829160100|SMS|2071|SIMS METAL MANAGEMENT LTD ADS |18.87
20100513|82920N104|SMEV|3770|Simulated Environment Concepts|0.04
20100513|829205202|SMRL|17|SIMTROL INC (NEW)|0.03
20100513|829214105|SLP|25|SIMULATIONS PLUS INC|2.17
20100513|82929N105|SPSTY|4613|Singapore Post Ltd Unsponsored|16.53
20100513|82932T107|SITO|5604|SINGLE TOUCH SYSTEMS INC. COMM|0.98
20100513|82935B202|SNEN|1081|SINOENERGY CORPORATION NEW COM|1.77
20100513|82935L101|SIHI|8435|SINOHUB, INC (DE)|2.65
20100513|82935M109|SHI|3017|SINOPEC SHANGHAI ADS (1OO CLH)|37.72
20100513|82935V109|SINO|257|SINO-GLOBAL SHIPPING AMERICA.L|3.05
20100513|82935Y103|SNBP|8500|SINOBIOPHARMA, INC (US)|0.24
20100513|829355106|SIAF|1729|SINO AGRO FOODS INC COMMON STO|0.79
20100513|829357102|SCOK|27344|SINOCOKING COAL & COKE CHEMICA|15.77
20100513|82936G200|SCLXD|725|SINO CLEAN ENERGY INC NEW COM |8.00
20100513|82966C103|SIRO|783|SIRONA DENTAL SYSTEMS INC COM |38.16
20100513|82967N108|SIRI|183198|SIRIUS XM RADIO INC COM STK (D|1.07
20100513|83001A102|SXFL|5|SIX FLAGS ENTMT CORP NEW COM S|37.50
20100513|83001P109|SIXFQ|45591129|SIX FLAGS INC|0.02
20100513|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100513|830566105|SKX|1280|SKECHERS USA INC|39.50
20100513|830798401|SKNS|599|SKOLNIKS INC|.
20100513|83083F102|SKPI|19968|SKY PETROLEUM, INC.|0.05
20100513|830830105|SKY|250|SKYLINE CORP|21.32
20100513|83086T208|SPU|2731|SKYPEOPLE FRUIT JUICE INC COM |5.89
20100513|830879102|SKYW|186|SKYWEST INC|14.76
20100513|83088M102|SWKS|2868|SKYWORKS SOLUTIONS INC|16.03
20100513|830884300|SKBI|1078|SKYSTAR BIO-PHARMACEUTICAL CO |9.00
20100513|830928107|SKIL|100|SKILLSOFT PLC ADR|11.17
20100513|83165P101|RCC|794|SMALL CAP PREMIUM & DIVDEND IN|10.57
20100513|83169V104|SMGY|20448|SMART ENERGY SOLUTIONS|.
20100513|83169Y108|SMBL|1627|SMART BALANCE IN COM STK (DE) |6.33
20100513|83171T105|SMME|2344|SMARTMETRIC INC COM STK|0.10
20100513|83171V100|SOLN|500|SMART ONLINE, INC.|0.95
20100513|83172F104|HEAT|6720|SmartHeat Inc. Common Stock|7.35
20100513|83172Y103|SMLK|7288|SMARTLINX INC COM|0.39
20100513|83175M205|SNN|850|SMITH & NEPHEW PLC ADS(NEW)(RP|48.74
20100513|831756101|SWHC|4141|SMITH & WESSON HLDG CORP|4.48
20100513|831865209|AOS|324|SMITH A O CORP|51.87
20100513|832110100|SII|9834|SMITH INTERNATIONAL INC|44.75
20100513|832248108|SFD|194|SMITHFIELD FOODS,INC|18.84
20100513|83238P104|SMGKY|7558|SMITHS GROUP PLC UNSPONSORED A|33.55
20100513|832449102|SMTB|999|SMITHTOWN BANCORP INC|3.55
20100513|832673107|SFIO|7983|Smokefree Innotec, Inc. Common|0.01
20100513|832682207|SMTX|540|SMTC CORPORATION NEW|3.98
20100513|832696405|SJM|62|J.M. SMUCKER CO (NEW)|58.07
20100513|833034101|SNA|422|SNAP ON INCORPORATED (HOLDING)|47.57
20100513|833635105|SQM|5720|SOCIEDAD QUIMICA Y M CHILE ADS|35.55
20100513|83404B103|SWH|100|SOFTWARE DEP (HOLDRS) TR 2040 |41.72
20100513|83408P108|SHMN|16006|SOHM, Inc. Common Stock|0.06
20100513|83408W103|SOHU|1786|SOHU.COM INC|47.35
20100513|83413U100|SLRC|670|SOLAR CAPITAL LTD COM STK (MD)|23.54
20100513|83415A201|SLREE|2|SOLAR ENERGY LTD - NEW|0.05
20100513|83415P208|SLRW|27206|SOLARBROOK WATER AND POWER COR|.
20100513|83415U108|SOLF|2691|SOLARFUN POWER HOLDINGS CO LTD|7.69
20100513|8342EP107|XPL|970|SOLITARIO EXPLORATION & ROYALT|2.51
20100513|83421A104|SLH|72|SOLERA HOLDINGS, INC. COM|38.97
20100513|834256208|SODI|454|SOLITRON DEVICES INC-NEW-|2.60
20100513|83437C102|SLUP|1035|SOLUCORP INDUSTRIES LTD|0.10
20100513|83437G103|SLTA|129|Soltera Mining Corp. Common St|0.16
20100513|834376501|SOA|1592|SOLUTIA INC COMMON NEW|16.39
20100513|83438K103|SLTM|379|SOLTA MED INC|2.42
20100513|834445405|SMTS|51|SOMANETICS CORP|19.58
20100513|834453102|SOMX|51943|SOMAXON PHARMACEUTICALS INC|6.53
20100513|83545G102|SAH|5666|SONIC AUTOMOTIVE INC CL A|11.36
20100513|83545R207|SOFO|20|SONIC FOUNDRY INC NEW COM STK |6.75
20100513|83545W206|SGZH|84|Songzai International Holding |7.00
20100513|835451105|SONC|941|SONIC CORP|11.78
20100513|835460106|SNIC|686|SONIC SOLUTIONS|12.35
20100513|835483108|SOTK|317|SONO-TEK CORP|1.00
20100513|835495102|SON|78|SONOCO PRODUCTS CO.|33.29
20100513|835637109|SWHI|1203|SONOMAWEST HOLDINGS INC|6.00
20100513|835699307|SNE|695|SONY CORP ADR|33.24
20100513|835707100|SNYFY|40|Sony Financial Holdings Inc Un|33.79
20100513|835898107|BID|46554|SOTHEBY'S COM|36.20
20100513|835916107|SONS|5493|SONUS NETWORKS INC|2.49
20100513|83615A100|SRGL|37252|SOURCE GOLD CORP COM|1.70
20100513|83616T108|FIRE|468|SOURCEFIRE INC COM STK|19.61
20100513|837841105|TSFG|97673|THE SOUTH FINANCIAL GROUP INC |0.74
20100513|84129L103|STHC|19|SOUTHCORP CAP INC COM STK (DE)|.
20100513|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.50
20100513|842200107|SOACF|134|Southern Arc Minerals Inc Comm|0.71
20100513|842400301|SCEPRC|143|SOUTHERN CALIF ED 4.24% PFD|18.65
20100513|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.31
20100513|842587107|SO|12140|SOUTHERN CO|35.06
20100513|84265V105|SCCO|31691|SOUTHERN COPPER CORPORATION CO|29.80
20100513|84359Y106|STPJF|36444|Southern Pacific Resource Corp|1.07
20100513|844030106|SUG|425|SOUTHERN UNION CO|24.03
20100513|844030601|SUGPRC|194|SOUTHERN UN CO NEW DEPOSIT SH |25.11
20100513|844741108|LUV|1386|SOUTHWEST AIRLINES CO|13.14
20100513|844767103|OKSB|2265|SOUTHWEST BANCORP INC (OKLA)|16.10
20100513|84480C205|OKSBP|810|SOUTHWEST CAP TR II GTD TR PFD|27.25
20100513|844895102|SWX|202|SOUTHWEST GAS CORP|32.71
20100513|84502A104|SGB|1258|SOUTHWEST GEORGIA FINL CORP|10.99
20100513|845467109|SWN|1959|SOUTHWESTERN ENERGY CO (DELAWA|40.09
20100513|84604V204|SOVPRB|1190|SOVEREIGN CAP TR V CAP SECS|23.96
20100513|846048205|SNCTO|28|SOVEREIGN CAP TR IV CONTING CO|34.38
20100513|84610H108|SSS|2475|SOVRAN SELF STORAGE INC|40.23
20100513|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100513|846396109|SPAN|289|SPAN AMER MEDICAL SYS INC|19.60
20100513|84649R101|SPSNQ|28614104|SPANSION INC CL A|0.02
20100513|84651P100|LOV|535|SPARK NETWORKS, INC. COM STK|3.50
20100513|846819100|SPAR|84|SPARTAN MTRS INC|5.99
20100513|847220209|SEH|415|SPARTECH CORP|14.90
20100513|847235108|SPA|189851|SPARTON CORP|5.43
20100513|84756N109|SEP|4630|SPECTRA ENERGY PARTNERS, LP CO|32.68
20100513|847560109|SE|105202|SPECTRA ENERGY CORP COM|22.67
20100513|84760C107|SPNC|3065|SPECTRANETICS CORP|6.84
20100513|84760E301|SCIE|5572|SPECTRASCIENCE INC NEW|0.25
20100513|847615101|SPEC|370|SPECTRUM CONTROL INC|14.70
20100513|84762L204|SPB|4837|SPECTRUM BRANDS INC COM STK (W|26.80
20100513|84763M102|SPGZ|1060|Spectrum Group International I|2.25
20100513|847788106|TRK|527|SPEEDWAY MOTORSPORTS, INC.|16.10
20100513|848419107|SPHUF|5000|Sphere Resources Inc Ordinary |0.02
20100513|84842R106|SPEX|7066|SPHERIX INCORPORATED|1.32
20100513|84856L102|SPIN|22|SPINE PAIN MANAGEMENT, INC. CO|0.20
20100513|848574109|SPR|136|SPIRIT AEROSYSTEMS HLDGS INC C|22.43
20100513|849415203|SPRD|6938|SPREADTRUM COMMUNICATIONS INC |8.17
20100513|852061100|S|190126|SPRINT NEXTEL CORPORATION|4.15
20100513|85207H104|PHYS|52357|SPROTT PHYSICAL GOLD TRUST UNI|12.16
20100513|85231M103|STJO|1984|ST. JOSEPH INC|0.51
20100513|852312305|STAA|1600|STAAR SURGICAL CO|5.00
20100513|85254C305|SSI|379|STAGE STORES INC|15.28
20100513|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.15
20100513|852685205|SIDGQ|23|STAMFORD INDUSTRIAL GROUP, INC|.
20100513|852891100|SFG|3192|STANCORP FINL GRP|45.82
20100513|853118107|SBGOY|660|STANDARD BANK GROUP, LTD. UNSP|30.41
20100513|85375C101|SPF|2341|STANDARD PACIFIC CORP|6.26
20100513|853790103|STAN|26233|STANDARD PKG CORP|16.20
20100513|853887107|SR|100|STANDARD REGISTER CO|4.56
20100513|854305208|STLY|200|STANLEY FURNITURE INC|9.44
20100513|854502101|SWK|1133|STANLEY BLACK & DECKER, INC CO|62.61
20100513|855030102|SPLS|2107|STAPLES INC|23.07
20100513|85517P101|CIGX|1339|STAR SCIENTIFIC INC|1.77
20100513|855244109|SBUX|18939|STARBUCKS CORPORATION|27.85
20100513|85569C107|SRT|500|STARTEK INC.|5.34
20100513|85590A401|HOT|7818|STARWOOD HOTELS & RESORTS WORL|53.27
20100513|857477103|STT|15312|STATE STREET CORP|42.80
20100513|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100513|85771P102|STO|482295|STATOIL ASA ADS (1 ORD)|22.91
20100513|85771Q100|STCA|599|STATMON TECHNOLOGIES CORP|0.01
20100513|858119100|STLD|14826|STEEL DYNAMICS INC|15.35
20100513|858155203|SCS|4129|STEELCASE INC CL A|8.10
20100513|858495104|LVB|139|STEINWAY MUSICAL INSTRUMENTS|20.04
20100513|85856G100|STEL|2028|STELLARONE CORPORATION COM|15.90
20100513|85856Y101|SLXCF|7052|STELLAR PHARMACEUTICALS INC|1.15
20100513|85857G109|SCLZ|1485|STEM CELL ASSURN INC COM STK (|0.02
20100513|85857R105|STEM|73731|STEMCELLS INC|1.14
20100513|858586100|SCL|5174|STEPAN COMPANY|75.27
20100513|858907108|SBIB|4811|STERLING BANCSHARES INC|5.94
20100513|858912108|SRCL|4135|STERICYCLE INC|57.77
20100513|859152100|STE|518|STERIS CORP|33.37
20100513|859158107|STL|69|STERLING BANCORP|10.70
20100513|85916J102|STXS|2764|STEREOTAXIS, INC|4.45
20100513|859319105|STSA|349203|STERLING FINL CORP (WA)|0.84
20100513|859466104|SGOG|233|STERLING OIL & GAS CO (NV)|0.01
20100513|859737207|SLT|6586|STERLITE INDUSTRIES (INDIA) LT|16.36
20100513|860372101|STC|5|STEWART INFORMATION SVCS CORP |11.32
20100513|860630102|SF|29283|STIFEL FINANCIAL CORP|55.73
20100513|86074Q102|SWC|31666|STILLWATER MINING CO|16.76
20100513|860837202|STYS|156|STINGER SYSTEMS, INC. NEW COM |0.14
20100513|861012102|STM|19776|STMICROELECTRONICS N.V.|8.61
20100513|861642106|SGY|4655|STONE ENERGY CORP|16.12
20100513|862125101|SREDY|301|Storebrand ASA Unsponsored ADR|14.07
20100513|862168101|SCUEF|500|STORM CAT ENERGY CORPORATION|.
20100513|86267N205|SPRL|1|STRAT PETROLEUM LTD NEW|.
20100513|862685104|SSYS|4625|STRATASYS INC|25.05
20100513|862719101|SGL|1836|STRATEGIC GLOBAL INCOME FUND|10.96
20100513|86272T106|BEE|21172|STRATEGIC HOTELS & RESORTS, IN|5.05
20100513|86272T304|BEEPRA|900|STRATEGIC HOTELS & RESORTS, IN|21.38
20100513|86272T403|BEEPRB|477|STRATEGIC HOTELS & RESORTS, IN|21.45
20100513|86277X102|SCCFF|4100|Strategic Resources Inc Common|0.03
20100513|863077103|STHJF|25000|STRATHMORE MINERALS CORP|0.67
20100513|863095105|STCO|5568|StratoComm Corporation Common |0.23
20100513|86311R202|GJJ|800|STRUCTURED REPKG ASSET BKD TR |23.51
20100513|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.57
20100513|863110201|GJB|629|STRATS TR BOEING SEC 2004-1 ST|24.30
20100513|863111100|STRT|320|STRATTEC SECURITY CORP|22.17
20100513|863117206|GJV|40|SYNTHETIC FIXED INCOME SECURIT|23.81
20100513|86312E200|GJO|130|STRATS TR FOR WAL MART STORES |18.31
20100513|863165106|SMDI|230|STRATUS MEDIA GROUP, INC. COMM|1.78
20100513|86323M100|SGS|563|STREAM GLOBAL SERVICES INC COM|6.53
20100513|86323M118|SGSWS|1267|STREAM GLOBAL SERVICES INC WAR|0.68
20100513|863236105|STRA|2274|STRAYER EDUCATION INC|241.74
20100513|86332V208|SFOR|600|Strikeforce Technologies, Inc.|0.02
20100513|86360Y207|HJT|910|SATURNS CUMMINS ENG CO DEB BKD|25.57
20100513|863667101|SYK|6028|STRYKER CORP|57.22
20100513|863902102|STU|224|STUDENT LOAN CORP (THE)|26.45
20100513|864087101|STBI|637|STURGIS BANCORP INC|8.00
20100513|864159108|RGR|29733|STURM RUGER & CO INC|17.50
20100513|86428D104|SBAY|736|SUBAYE, INC.|13.39
20100513|86428P107|SBJX|116486|SUBJEX CORP|.
20100513|864482104|SPH|7888|SUBURBAN PROPANE PARTNERS L.P.|47.91
20100513|864596101|SFSF|5171|SUCCESSFACTORS INC COM STK (DE|21.99
20100513|864691100|SZEVY|349|SUEZ ENVIRONNEMENT CO SA ADR R|9.82
20100513|864739107|SUBK|1422|SUFFOLK BANCORP|32.17
20100513|864909106|SCMP|40|SUCAMPO PHARMACEUTICALS INC CL|3.94
20100513|865106108|SLJB|10000|Sulja Bros. Building Supplies,|.
20100513|865378103|SUF|195207|SULPHCO INC|0.39
20100513|865613103|SSUMY|138|SUMITOMO CORP SPONS ADR|11.71
20100513|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.00
20100513|86606J105|SFNS|1800|SUMMIT FINANCIAL SERVICES GROU|0.55
20100513|86663B102|SNBC|4706|SUN BANCORP INC (N J)|5.58
20100513|86664A202|SAMB|698|SUN AMERICAN BANCORP COM STK|0.02
20100513|866674104|SUI|276|SUN COMMUNITIES INC|30.98
20100513|866796105|SLF|3086|SUN LIFE FINANCIAL INC|30.34
20100513|866933401|SUNH|1144|SUN HEALTHCARE GROUP INC-NEW|8.94
20100513|866942105|SNHY|300|SUN HYDRAULICS CORP|31.60
20100513|867037103|FGF|4486|SUNAMERICA FOCUSED ALPHA GROWT|14.84
20100513|867038101|FGI|50|SUNAMERICA FOCUSED ALPHA LARGE|14.04
20100513|867224107|SU|50903|SUNCOR ENERGY INC (NEW)|32.21
20100513|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.40
20100513|867328502|SNSS|702269|SUNESIS PHARMACEUTICALS, INC. |0.96
20100513|86737G202|SUGO|5287|SUNGRO MINERALS INC NEW COM ST|0.44
20100513|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100513|8676EP108|STKL|516|SUNOPTA INC|4.56
20100513|86764L108|SXL|95|SUNOCO LOGISTICS PARTNERS L.P.|67.47
20100513|86764P109|SUN|6434|SUNOCO,INC|31.51
20100513|867652109|SPWRA|81542|SUNPOWER CORPORATION CL A|14.18
20100513|867652307|SPWRB|975|SUNPOWER CORP CL B COM STK|12.53
20100513|86768K106|SRZ|2359|SUNRISE SENIOR LIVING, INC. CO|5.11
20100513|86769Q102|SGCNF|200|SUNRIDGE GOLD CORP(F)|0.42
20100513|86770A104|SUNV|4856|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100513|86771T102|SNDZ|100|SUNRIDGE INTERNATIONAL INC COM|0.35
20100513|867877102|SUWN|35319|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20100513|867885105|STIPRZ|3|SUNTRUST CAP IX 7.875% TR PFD |24.76
20100513|867892101|SHO|8031|SUNSTONE HOTEL INVESTORS INC|13.01
20100513|867914103|STI|21316|SUNTRUST BANKS INC|31.85
20100513|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|20.71
20100513|86800C104|STP|277844|SUNTECH POWER HOLDINGS CO., LT|11.03
20100513|86800U104|SMCI|147|SUPER MICRO COMPUTER INC COM S|14.77
20100513|868059106|SUPG|2615|SUPERGEN INC|2.95
20100513|86806M205|SUPR|2800|SUPERIOR BANCORP COM STK NEW|3.09
20100513|868157108|SPN|4028|SUPERIOR ENERGY SVCS INC|26.64
20100513|868301201|SLPO|9760|SUPERLATTICE POWER, INC. NEW C|.
20100513|868358102|SGC|696|SUPERIOR UNIFORM GROUP INC|10.01
20100513|86837X105|SWSI|19938|SUPERIOR WELL SERVICES, INC.|14.80
20100513|868532102|SUPX|244|SUPERTEX INC|27.94
20100513|868536103|SVU|835|SUPERVALU INC|14.10
20100513|86858W101|SPRT|160|SUPPORT. COM INC, COMMON STOCK|4.23
20100513|868607102|STS|1|SUPREME INDS INC CL-A|2.88
20100513|868861105|SGTPY|351|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.51
20100513|868873100|SRDX|34813|SURMODICS INC|18.24
20100513|869099101|SUSQ|5794|SUSQUEHANNA BANCSHARES INC|10.85
20100513|86910P201|SUSPRA|188|SUSQUEHANNA CAP I TR PFD SECS |25.42
20100513|869362103|SUTR|1742|Sutor Technology Group Limited|2.75
20100513|869380105|STRN|104|SUTRON CORP|6.90
20100513|869542100|SUTU|8|SUTURA, INC.|.
20100513|869587402|SVCBY|65|SVENSKA CELLULOSA B SPONS ADR |11.95
20100513|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|13.08
20100513|86959H201|SIVBO|5986|SVB CAP II GTD TR PFD SECS%|22.60
20100513|86959K105|SUZBY|1196|Suzano Papel E Celulose SA Spo|36.68
20100513|870195104|SWDBY|469|Swedbank AB Sponsored ADR (Swe|9.72
20100513|870297405|RJZ|300|SWEDISH EXPT CR CORP ELEMENTS |9.91
20100513|870297603|RJA|513706|SWEDISH EXPT CR CORP ELEMENTS |7.17
20100513|870297801|RJI|736|SWEDISH EXPT CR CORP ELEMENTS |7.45
20100513|870309606|SWMAY|50|Swedish Match AB Frueher Svens|10.72
20100513|870738101|SFY|492|SWIFT ENERGY CO (HOLDING COMPA|32.55
20100513|870875101|SWZ|300|SWISS HELVETIA FUND INC|11.04
20100513|870887205|SWCEY|200|SWISS REINSURANCE CO SP ADR|44.59
20100513|87101R105|SWHN|4800|SWISSINSO HLDG INC COM STK (DE|1.45
20100513|871013108|SCMWY|432861|SWISSCOM AG ADS(RP 1/10 REG SH|34.02
20100513|871206405|SCMR|326|SYCAMORE NETWORKS INC NEW|19.51
20100513|871503108|SYMC|28536|SYMANTEC CORP|16.58
20100513|87151Q106|SYA|2203|SYMETRA FINANCIAL CORPORATION |12.80
20100513|871543104|SYMM|2275|SYMMETRICOM INC|6.06
20100513|871546206|SMA|46|SYMMETRY MEDICAL INC|11.25
20100513|87155N109|SYIEY|509|Symrise Ag Unsponsored ADR (Ge|23.19
20100513|87155S108|SMMX|389|SYMYX TECHNOLOGIES INC|5.86
20100513|87155X107|SYPJ|36|Symposium Productions Corporat|.
20100513|871551107|SYMS|776|SYMS CORP|8.81
20100513|871565107|SYNL|502|SYNALLOY CORP.|10.48
20100513|87157B103|SNCR|558|SYNCHRONOSS TECHNOLOGIES INC C|21.32
20100513|87157D109|SYNA|4202|SYNAPTICS INCORPORATED|28.96
20100513|87160G107|SURG|1996|SYNERGETICS USA, INC.|2.83
20100513|87161C105|SNV|28302|SYNOVUS FINANCIAL CORP|3.24
20100513|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|28.80
20100513|87162G105|SYNO|6|SYNOVIS LIFE TECHNOLOGIES INC |15.34
20100513|87162T206|SNTA|2190|SYNTA PHARMACEUTICALS INC COM |3.70
20100513|871628103|SYMX|250|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20100513|87163F106|SVR|839|SYNIVERSE HOLDINGS, INC.|20.90
20100513|871630109|SYNM|1071|SYNTROLEUM CORP.|2.28
20100513|87164C102|SYUT|10465|SYNUTRA INTERNATIONAL, INC.|22.64
20100513|87182V108|SGBP|50|SYRINGA BANCORP|0.15
20100513|871829107|SYY|1442|SYSCO CORP|30.69
20100513|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100513|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100513|872273206|TCBPRA|165|TCF Capital I Cap Secs Ser I %|28.08
20100513|872275102|TCB|24091|TCF FINANCIAL CORP|18.23
20100513|87233Q108|TCLP|200|TC PIPELINES LP UTS|38.39
20100513|872340104|TSI|14205|TCW STRATEGIC INCOME FUND, INC|4.87
20100513|872351408|TTDKY|84|TDK CORP AMER DEP SH|63.82
20100513|87236Y108|AMTD|15671|TD AMERITRADE HOLDING CORPORAT|18.88
20100513|872375100|TE|426|TECO ENERGY INC|16.39
20100513|87238A306|TDN|100|TDX INDEPENDENCE 2030 EXCHANGE|19.03
20100513|87238A504|TDX|202|TDX INDEPENDENCE INC TARGET EX|25.23
20100513|872382106|TELOZ|80|TEL OFFSHORE TRUST UBI|4.38
20100513|872386107|TESS|530|TESSCO TECHNOLOGIES INC|28.27
20100513|87240R107|TFSL|1434|TFS FINANCIAL CORPORATION COM |14.02
20100513|872417308|TGE|2905|TGC INDUSTRIES INC-|3.97
20100513|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100513|872438106|TCRD|22726|THL CREDIT INC COM STK (DE)|12.15
20100513|87244T109|TICC|1789|TICC CAPITAL CORP. COM STOCK|8.01
20100513|872443403|THQI|21|THQ INC (DE)|6.54
20100513|872449103|TIBB|37729|TIB FINANCIAL CORP|0.76
20100513|872479209|TIII|2084|TII NETWORK TECHNOLOGIES INC|1.40
20100513|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100513|872540109|TJX|1715|TJX COMPANIES INC|46.50
20100513|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|16.00
20100513|87260W101|TNTTY|297|TNT N.V. SPON ADR (EA REPTG 1 |27.52
20100513|872625108|TRR|131|TRC CO'S INC|2.77
20100513|87264S106|TRW|2400|TRW AUTOMOTIVE HOLDINGS CORP|34.29
20100513|872916101|TVINQ|13|T V I CORP (NEW)|.
20100513|87306E107|TTES|500|T-3 ENERGY SERVICES INC|29.68
20100513|87311L104|TWTC|52|TW TELECOM INC CL A COM|18.10
20100513|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100513|874036106|TWN|19|TAIWAN FUND INC|13.70
20100513|874039100|TSM|147624|TAIWAN SEMICON MFG LTD(5COMSH)|10.23
20100513|874054109|TTWO|172|TAKE-TWO INTERACTIVE SOFTWARE |11.03
20100513|874060205|TKPYY|28378|TAKEDA PHARMACEUTICAL CO LTD S|21.43
20100513|874083108|TAL|872|TAL INTERNATIONAL GROUP, INC. |25.20
20100513|874161102|TLB|2367|TALBOTS INC (THE)|17.39
20100513|874227101|TLCR|9083|TALECRIS BIOTHERAPEUTICS HLDGS|17.74
20100513|87424N104|TLEO|1700|TALEO CORPORATION CL A|25.64
20100513|87425E103|TLM|80|TALISMAN ENERGY INC|18.01
20100513|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100513|87484D103|TAM|47050|TAM S.A. SPON ADR REPSTG ONE P|16.16
20100513|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100513|87538X105|TLF|195|TANDY LEATHER FACTORY, INC|4.49
20100513|875465106|SKT|5963|TANGER FACTORY OUTLET CENTERS |44.02
20100513|875465403|SKTPRC|227|Tanger Factory Outlet Centers,|24.61
20100513|87600U104|TRE|28357|TANZANIAN ROYALTY EXPLORATION,|4.98
20100513|87611R306|TRGT|1337|TARGACEPT INC COM STK|24.26
20100513|87611X105|NGLS|476|TARGA RESOURCES PARTNERS LP CO|25.41
20100513|87612E106|TGT|83|TARGET CORPORATION|57.13
20100513|87620A104|TDGI|18390|Target Development Group Inc (|0.05
20100513|87651B104|TASR|17047|TASER INTERNATIONAL INC|4.89
20100513|876511106|TGB|1600|TASEKO MINES LTD|5.52
20100513|87652D109|TKER|2040|TASKER PRODUCTS CORP COM STK|.
20100513|876564105|TCL|36|TATA COMMUNICATIONS LTD SPONSO|11.49
20100513|876568502|TTM|4388|TATA MOTORS LIMITED ADS|19.42
20100513|876570607|TATYY|90|TATE & LYLE PLC SPONS ADR-NEW-|26.41
20100513|876664103|TCO|12919|TAUBMAN CENTERS INC|44.03
20100513|876664400|TCOPRH|27|TAUBMAN CENTERS, INC. 7.625% S|24.81
20100513|876851106|TAYC|1648|TAYLOR CAPITAL GROUP INC|13.13
20100513|877163105|TAYD|192|TAYLOR DEVICES INC|6.20
20100513|878237106|TECD|7|TECH DATA CORP|42.58
20100513|878293109|TO|101|TECH/OPS SEVCON INC|5.09
20100513|878377100|TECH|1241|TECHNE CORP|63.51
20100513|878379205|TCNH|5|TECHNEST HOLDINGS INC. NEW|0.10
20100513|878409101|TCCO|98|TECHNICAL COMMUNICATIONS CRP|12.00
20100513|878546209|TKPPY|74|TECHNIP ADS (EA REPTG ONE ORD |72.89
20100513|878555101|TNL|466|TECHNITROL INC.|4.54
20100513|878727304|TRCI|500|TECHNOLOGY RESEARCH CRP|5.33
20100513|87873R101|TTNDY|608|TECHTRONIC INDS LTD SP ADR|5.05
20100513|87874R100|TTGT|5322|TECHTARGET INC COM STK (DE)|5.60
20100513|878742204|TCK|5612|TECK RESOURCES LIMITED CLASS B|36.75
20100513|878895101|TECUB|3|TECUMSEH PRODUCTS CO CL-B|14.20
20100513|878895200|TECUA|514|TECUMSEH PRODUCTS CO CL-A|15.45
20100513|879080109|TRC|180|TEJON RANCH CO|28.57
20100513|879101103|TKLC|554|TEKELEC INC|15.64
20100513|879180107|TNXI|8016|TELANETIX INC COM STK|0.09
20100513|879246106|TNE|1527|TELE NORTE LEST PRT ADS (1 PFD|14.38
20100513|87927P200|TTH|86059|TELECOM HLDRS TST DP REC 12/40|23.79
20100513|87927Y102|TI|90|TELECOM ITALIA SPA ADS (REP 10|13.53
20100513|87927Y201|TIA|126|TELECOM ITALIA SPA ADS(REP 10 |11.17
20100513|879273209|TEO|448|TELECOM ARGENTINA ADS (EA REPT|18.45
20100513|879278208|NZT|7491|TELECOM CORP NEW ZEALAND ADS (|7.61
20100513|87929A102|TSP|5|TELECOMUNICACOED DE SAO PAULO |20.20
20100513|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|43.49
20100513|879369106|TFX|124|TELEFLEX INC|60.52
20100513|879382208|TEF|159453|TELEFONICA S.A.ADS(RP 3 SHS)|60.71
20100513|879403707|TFONY|367|TELEFONOS DE MEXICO SAB DE CV |14.37
20100513|879403780|TMX|236|TELEFONOS DE MEX ADR(REP 20-L)|14.50
20100513|879433100|TDS|1159|TELEPHONE &DATA SYS INC|34.15
20100513|879433878|TDA|780|TELEPHONE & DATA 7.60% SR A|24.61
20100513|87944W105|TELNY|56|TELENOR ASA|42.08
20100513|87953J102|TSTC|49004|TELESTONE TECHNOLOGIES CORP|12.67
20100513|87959M109|TELK|700|TELIK, INC|1.07
20100513|879604106|TKOI|532|TELKONET INC|0.13
20100513|879664100|TLAB|673|TELLABS INC|9.06
20100513|87969N204|TLSYY|62|TELSTRA CRP LTD ADS(RP 5 ORD) |13.24
20100513|879690105|TII|7583|TELMEX INTERNACIONAL S A B DE |19.11
20100513|879690204|TIIA|92|TELMEX INTERNACIONAL S A B DE |19.00
20100513|879698306|TELT|3404|TELTRONICS INC|0.67
20100513|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.45
20100513|87974D100|TMBCF|8914|Tembec Inc New Ordinary Shares|2.30
20100513|879868107|TIN|115|TEMPLE INLAND INC|22.06
20100513|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100513|879939106|TTEC|320|TELETECH HOLDINGS INC|15.56
20100513|88018T101|TDF|2218|TEMPLETON DRAGON FD INC|24.45
20100513|880192109|TEI|3769|TEMPLETON EMER MKTS INCM FD|14.85
20100513|880198106|GIM|5664|TEMPLETON GLOBAL INCOME FD|9.85
20100513|88023U101|TPX|385|TEMPUR-PEDIC INTERANTIONAL INC|35.06
20100513|88031M109|TS|1156|TENARIS S.A. ADS (EA REPTG 2 O|39.18
20100513|88033G100|THC|6573|TENET HEALTHCARE CORPORATION|5.77
20100513|88033R205|TGC|8235|TENGASCO,INC|0.48
20100513|88034G109|TNGN|2249|TENGION INC COM STK (DE)|3.96
20100513|880349105|TEN|949|TENNECO INC COM STK|24.90
20100513|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.13
20100513|88076W103|TDC|45377|TERADATA CORORATION DEL COM ST|31.52
20100513|880770102|TER|5500|TERADYNE INC|12.19
20100513|880779103|TEX|15026|TEREX CORP|26.00
20100513|88078Q302|TEXG|2762|Terax Energy, Inc. New Common |0.15
20100513|880890108|TX|5169|TERNIUM S.A|38.18
20100513|88100A101|TEGR|12957|Terra Energy & Resource Techno|0.07
20100513|88103A108|TRXOF|11693|Terrane Metals Corp. Ordinary |0.96
20100513|881448203|TMRK|14349|TERREMARK WORLDWIDE, INC|8.46
20100513|88146M101|TRNO|392|TERRENO REALTY CORPORATION COM|18.79
20100513|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.20
20100513|88157K101|TESO|875|TESCO CORP (ALTA.) F|12.03
20100513|881575302|TSCDY|25|TESCO PLC SPONS ADR|18.77
20100513|881609101|TSO|416|TESORO CORPORATION|13.22
20100513|88162F105|TTI|2248|TETRA TECHNOLOGIES INC|12.45
20100513|88162G103|TTEK|1301|TETRA TECH INC|24.27
20100513|881624209|TEVA|43104|TEVA PHARMACEUTCL INDS ADR|58.67
20100513|88164L100|TSRA|993|TESSERA TECHNOLOGIES INC|19.00
20100513|88224Q107|TCBI|7542|TEXAS CAPITAL BANCSHARES INC|19.30
20100513|882491103|TXI|5122|TEXAS INDUSTRIES INC|37.39
20100513|882508104|TXN|15920|TEXAS INSTRUMENTS|26.10
20100513|882610108|TPL|106|TEXAS PAC LD TR SUB SH CTFS|28.26
20100513|882681109|TXRH|825|TEXAS ROADHOUSE INC COM STK (D|15.01
20100513|882904105|TTF|170|THAI FUND INC|9.47
20100513|883203101|TXT|3322|TEXTRON INCORPORATED OF DEL|24.09
20100513|883219107|THLEY|120|THALES SPONS ADR|36.66
20100513|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.64
20100513|88331E104|TBHS|4855|THE BANK HOLDINGS INC|0.12
20100513|88337V100|TLTFF|11|THERALASE TECHNOLOGIES INC (CA|0.57
20100513|88338P300|KGRID|333|KILEY GROUP INC (THE) NEW COM |0.15
20100513|88338T104|THRX|1178|THERAVANCE INC|15.15
20100513|88342Q104|THRA|96596|THERMA-MED INC|.
20100513|88346B103|TMGEF|1250|THERMAL ENERGY INTL LTD|0.08
20100513|883556102|TMO|5069|THERMO FISHER SCIENTIFIC INC. |54.85
20100513|883623209|KOOL|20109|THERMOGENESIS CORP NEW|0.64
20100513|88368Q103|TSCM|1130|THESTREET.COM INC|3.51
20100513|883906406|TMEN|14785|THERMOENERGY CORP COM STK|0.37
20100513|884120106|TDCB|464|THIRD CENTURY BANCORP|4.40
20100513|884315102|TNB|70|THOMAS & BETTS CORPORATION|41.90
20100513|884402108|TGIS|81|THOMAS GROUP INC|0.66
20100513|884768102|TC|69|Thompson Creek Metals Company |11.08
20100513|884903105|TRI|9932|THOMSON REUTERS CORP|38.88
20100513|885175307|THOR|718|THORATEC CORPORATION|42.67
20100513|88554D205|TDSC|355|3 D SYSTEMS CORP NEW|15.91
20100513|88575Y105|SSRX|1594|3SBIO INC. AMERICAN DEPOSITORY|11.99
20100513|88579Y101|MMM|7135|3M COMPANY;COM USD0.01|86.44
20100513|88580F109|PAR|2840|3PAR INC COM STK (DE)|9.89
20100513|88580K108|TDEY|3040|3D Eye Solutions, Inc. Common |0.15
20100513|88588P109|TWWI|705|THRIVE WORLD WIDE, INC. COMMON|0.11
20100513|886043108|THMG|2954|THUNDER MOUNTAIN GOLD INC|0.21
20100513|88630M104|TPI|4630|TIANYIN PHARMACEUTICAL|3.30
20100513|88632Q103|TIBX|51|TIBCO SOFTWARE INC|12.05
20100513|886374107|TDBK|88|TIDELANDS BANCSHARES INC (SOUT|1.82
20100513|886423102|TDW|52|TIDEWATER(CITIZEN/NON CITIZEN)|51.08
20100513|88650Q100|TIER|2805|TIER TECHNOLOGIES INC CL-B|8.05
20100513|88650R108|TONE|60044|TIERONE CORPORATION|0.21
20100513|88650T104|TBV|192|TIENS BIOTECH GROUP|2.15
20100513|886501204|TTCS|1600|TIE Technologies Inc New|0.13
20100513|886547108|TIF|4808|TIFFANY & CO|47.94
20100513|88673M201|TBLMY|6321|Tiger Brands Ltd Sponsored ADR|24.86
20100513|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.45
20100513|88706M103|THI|11639|TIM HORTONS INC COM, CANADA|33.64
20100513|88706P106|TSU|551|TIM PARTICIPACOES S.A. ADS (EA|27.60
20100513|887133106|TLR|7460|TIMBERLINE RESOURCES CORPORATI|1.30
20100513|887317303|TWX|19918|TIME WARNER INC NEW COM STK|31.54
20100513|88732J207|TWC|2992|TIME WARNER CABLE INC NEW COM |51.16
20100513|887389104|TKR|2099|TIMKEN COMPANY|34.31
20100513|88828R204|TEWI|162995|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100513|88830M102|TWI|5814|TITAN INTL (ILLINOIS)INC.|12.18
20100513|88830R101|TITN|1209|TITAN MACHINERY INC. COMMON ST|14.10
20100513|88832T105|TUEFF|800|TITAN URANIUM INC. (CANADA)|0.15
20100513|888339207|TIE|2797|TITANIUM METALS CORP(NEW)|17.07
20100513|888706108|TIVO|31956|TIVO INC|17.49
20100513|888733102|TIXC|156|TIX CORPORATION|1.54
20100513|889039103|TOD|2463|TODD SHIPYARDS CORPORATION|15.73
20100513|88906B105|TOF|67|TOFUTTI BRANDS INC|1.56
20100513|889094108|TKOMY|175|Tokio Marine Holdings, Inc. Sp|27.99
20100513|889478103|TOL|3592|TOLL BROTHERS INC|22.44
20100513|889898102|TMCI|28|Tombstone Technologies, Inc. C|1.90
20100513|890030208|TKS|100|TOMKINS PLC ADS(REP 4 ORD SHS)|14.89
20100513|890110109|TMP|1300|TOMPKINS FINANCIAL CORPORATION|43.44
20100513|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.48
20100513|890515109|TOOT|2279|Tootie Pie Company, Inc. Commo|0.30
20100513|890516107|TR|267|TOOTSIE ROLL INDUSTRIES INC|27.27
20100513|89054W107|TOPZ|1210|TOPAZ RES INC COM STK (FL)|0.83
20100513|890878309|TORM|181|TOR MINERALS INTERNATIONAL INC|8.19
20100513|891013104|TRU|260|TORCH ENERGY ROYALTY TRUST|4.45
20100513|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|24.59
20100513|891027104|TMK|5556|TORCHMARK CORP|53.67
20100513|891050106|TRGL|110|TOREADOR RESOURCES CORP|9.05
20100513|891072100|TRMD|300|TORM A/S AMERICAN DEPOSITARY S|8.55
20100513|89108P108|TOGI|40553|TORNADO GOLD INTERNATIONAL COR|0.01
20100513|891092108|TTC|500|TORO COMPANY|55.52
20100513|891160509|TD|8120|TORONTO-DOMINION BANK (THE)|73.49
20100513|89141B108|TRENQ|500|TORRENT ENERGY CORP|0.01
20100513|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100513|89147L100|TYG|9810|TORTOISE ENERGY INFRASTRUCTURE|34.72
20100513|89147N304|TTO|700|TORTOISE CAPITAL RESOURCES COR|7.14
20100513|89147T103|TYN|392|TORTOISE NORTH AMERICAN ENERGY|23.37
20100513|89147U100|TYY|5395|TORTOISE ENERGY CAPITAL CORP|26.70
20100513|89147X104|TPZ|814|TORTOISE PWR AND ENERGY INFRAS|21.58
20100513|89149H206|TLAG|1112|Total Apparel Group Inc New Co|0.03
20100513|89151E109|TOT|2402|TOTAL S.A. ADS (REPTSG ONE ORD|50.98
20100513|891709107|TOBC|1469|TOWER BANCORP INC|27.23
20100513|891769101|TOFC|17|TOWER FINANCIAL CORP|6.50
20100513|891894107|TW|1872|TOWERS WATSON & CO COM STK CL |48.04
20100513|891906109|TSS|19188|TOTAL SYSTEM SERVICES INC|15.67
20100513|892000100|TWER|554|Towerstream Corporation Common|1.72
20100513|89213F102|TWNE|7364|Towne Bancorp, Inc. (AZ) Commo|0.01
20100513|89214A102|CLUB|5806|TOWN SPORTS INTERNATIONAL HOLD|3.92
20100513|89214P109|TOWN|5814|TOWNE BANK (VA)|16.89
20100513|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100513|892331307|TM|9637|TOYOTA MOTOR CRP SPONSORED ADR|78.34
20100513|892356106|TSCO|2823|TRACTOR SUPPLY CO|69.78
20100513|89236Y104|TPCG|70407|TPC GROUP INC COM STK (DE)|17.98
20100513|892360108|TBLEY|270|TRACTEBEL ENERGIA SA SPONS ADR|12.17
20100513|892782103|TRBR|525|TRAILER BRIDGE INC|4.93
20100513|89323B306|TENG|947|TRANS ENERGY INC NEW|3.20
20100513|893247106|TLX|223|TRANS LUX CORPORATION|0.66
20100513|89336R207|TWOC|680|TRANS WORLD CORP NEW|1.80
20100513|89346D107|TAC|5|TRANSALTA CORP CANADA (F)|20.52
20100513|893506105|TAI|53|TRANSAMERICA INCOME SHS INC|21.65
20100513|893521104|TRH|1940|TRANSATLANTIC HOLDINGS INC|48.20
20100513|89353D107|TRP|2061|TRANSCANADA CORPORATION(HOLDIN|35.67
20100513|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |9.16
20100513|893617209|TCI|1089|TRANSCONTL RLTY INVESTORS INC |9.87
20100513|893641100|TDG|93|TRANSDIGM GROUP INCORPORATED C|56.08
20100513|893716209|TTHI|884|TRANSITION THERAPEUTICS|3.83
20100513|89376V100|TLP|520|TRANSMONTAIGNE PARTNERS L.P.|29.77
20100513|89385X105|TSON|5968|TRANS1 INC COM|3.30
20100513|894065309|TXCC|2964|TRANSWITCH CORP NEW COM STK (D|2.32
20100513|89417E109|TRV|22300|TRAVELERS COMPANIES, INC. (THE|50.19
20100513|894174101|TA|1184|TRAVELCENTERS OF AMERICA LLC|3.19
20100513|89421L107|TVLS|40000|Travelstar, Inc. Common Stock |.
20100513|89421Q106|TZOO|46|TRAVELZOO INC|18.65
20100513|894650100|TG|2597|TREDEGAR CORPORATION|17.34
20100513|894675107|TREE|2475|TREE COM INC (DE)|7.55
20100513|89469A104|THS|864|TREEHOUSE FOODS, INC. COM STK |45.80
20100513|89531P105|TREX|5771|TREX CO INC|24.84
20100513|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|18.20
20100513|895436103|TY|38030|TRI CONTINENTAL CORPORATION|12.51
20100513|895436202|TYPR|120|TRI CONTINENTAL PREFERRED|44.00
20100513|895735108|TIV|5524|TRI-VALLEY CORP|1.22
20100513|895848109|TCAP|3060|TRIANGLE CAPITAL CORPORATION C|15.07
20100513|895919108|TRID|13723|TRIDENT MICROSYSTEMS INC|1.88
20100513|89600B102|TPLM|3350|TRIANGLE PETROLEUM CORP|0.65
20100513|896095106|TCBK|1900|TRICO BANCSHARES|20.30
20100513|896106200|TRMA|160732|TRICO MARINE SERVICES INC NEW |1.72
20100513|896215209|TRS|506|TRIMAS CORPORATION COM|10.32
20100513|896239100|TRMB|52|TRIMBLE NAVIGATION LTD|31.50
20100513|896263100|TRMS|6310|TRIMERIS INC|2.35
20100513|89628E104|TSL|5406|TRINA SOLAR LIMITED ADS (EA RE|21.77
20100513|896522109|TRN|10252|TRINITY INDUSTRIES|24.63
20100513|896682200|TTPA|2796|ADR TRINTECH GROUP PLC - NEW|6.28
20100513|89674K103|TQNT|5544|TRIQUINT SEMICONDUCTOR INC|7.29
20100513|897051207|TRXBQ|512|TRONOX INCORPORATED CL B COM|1.38
20100513|89778N102|TRBN|1909|TRUBION PHARMACEUTICLAS, INC. |3.56
20100513|89784N104|TRLG|153|TRUE RELIGION APPAREL INC|29.55
20100513|89785X101|TBI|621|TRUEBLUE, INC.|16.99
20100513|89816T103|TRMPQ|217508|TRUMP ENTERTAINMENT RESORTS IN|0.27
20100513|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|27.65
20100513|89826W104|TZK|2916|BEAR STRNS DEP 7.70% SR 2002 C|22.50
20100513|898349105|TRST|12002|TRUSTCO BK CORP N Y|7.06
20100513|898402102|TRMK|3996|TRUSTMARK CORP|24.52
20100513|898452107|TRXI|497|TRX, INC.|0.42
20100513|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.33
20100513|899035505|TUES|180|TUESDAY MORNING CORPORATION|5.84
20100513|899039101|TUFC|1|TUFCO INTL INC|.
20100513|899040109|TFCO|6|TUFCO TECHNOLOGIES INC|3.80
20100513|899415202|TUWOY|806806|TULLOW OIL PLC UNSPONSORED ADR|8.48
20100513|89989X105|TTEG|3775|TURBINE TRUCK ENGINES, INC|0.51
20100513|899896104|TUP|1149|TUPPERWARE BRANDS CORP|47.05
20100513|900111204|TKC|1329|TURKCELL ILETISIM HIZMETLERI A|14.94
20100513|900148701|TKGBY|1308|TURKIYE GRTI BK SPN ADR|4.69
20100513|901109108|TPC|71|TUTOR PERINI CORPORATION COM S|23.59
20100513|901476101|TWIN|2038|TWIN DISC.INCORPORATED|13.98
20100513|90187B101|TWO|510|TWO HBRS INVT CORP COM STK (MD|8.70
20100513|902165109|TYHJF|4785|TYHEE DEVELOPMENT CORP|0.18
20100513|902494103|TSN|7250|TYSON FOODS INC CL A|18.13
20100513|902549807|UAUA|23890|UAL CORPORATION NEW|20.37
20100513|90262T308|UCBH|1500|UCBH HOLDINGS INC|0.03
20100513|902641646|MLPI|737|UBS E-TRACS ALERIAN MLP INFRAS|25.48
20100513|902641679|DJCI|367|THE UBS AG BRCH E-TRACS LNK DO|24.97
20100513|902641778|UCI|931|E-TRACS UBS BLOOMBERG CMCI ETN|18.92
20100513|902641786|PTM|195|UBS AG E-TRACS UBS LONG PLATIN|20.87
20100513|902641810|UBG|217|E-TRACS UBS BLOOMBERG CMCI GOL|34.02
20100513|902653104|UDR|38592|UDR INC COM|21.66
20100513|902748102|UIL|79|UIL HOLDINGS|30.25
20100513|902788108|UMBF|1864|UMB FINANCIAL CORP|43.06
20100513|902952100|GROW|1456|US GLOBAL INVESTORS INC CL-A|8.86
20100513|902973155|USBPRH|3060|U.S. Bancorp Depositary Shares|22.45
20100513|902973304|USB|2241|U.S.BANCORP (NEW)|26.88
20100513|902973882|USBPRL|9694|US Bancorp Del Depositary Shs |27.17
20100513|903002103|UMH|2399|UMH PROPERTIES, INC.|10.21
20100513|903213106|UQM|1735|UQM TECHNOLOGIES INC|4.25
20100513|903236107|URS|580|URS CORP|48.65
20100513|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100513|90328M107|USNA|115|USANA HEALTH SCIENCES INC|38.48
20100513|90328S500|USAT|1142|USA Technologies, Inc. New Com|0.72
20100513|903293405|USG|1166|USG CORP (NEW)|22.46
20100513|903301208|USBPRF|40|USB CAP VII GTD TR PFD SECURIT|21.78
20100513|903304202|USBPRE|18945|USB CAP VI GTD TR PFD|21.89
20100513|903307205|USBPRG|3400|USB CAP VIII TR PFD SECS|23.30
20100513|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.20
20100513|90333E108|USU|125|USEC INC|4.56
20100513|90333L102|RMIXQ|2854145|U.S. CONCRETE INC|0.28
20100513|90338S102|HTM|681|U.S. GEOTHERMAL INC|0.90
20100513|90341G103|USMO|534|USA MOBILITY, INC.|14.60
20100513|90345C108|UNGS|400|US NATURAL GAS CORP COM STK (F|0.03
20100513|90348E101|UBCI|11791|UBROADCAST INC COM STK (DE)|0.02
20100513|903508109|UFFC|57258|UFOOD RESTAURANT GROUP INC|0.39
20100513|90384S303|ULTA|2133|ULTA SALON, COSMETICS & FRAGRA|24.70
20100513|90385D107|ULTI|10815|ULTIMATE SOFTWARE GROUP INC|35.08
20100513|90385V107|UCTT|18|ULTRA CLEAN HOLDINGS INC|10.44
20100513|903870103|UEHPY|48|Ultra Electronics Holdings Plc|12.04
20100513|903914109|UPL|2850|ULTRA PETROLEUM CORP|46.52
20100513|90400P101|UGP|130|ULTRAPAR PARTICIPACOES SA ADS |47.49
20100513|90403R104|UDHC|70330|Ulysses Diversified Holding Co|.
20100513|904034105|UTEK|201|ULTRATECH INC|14.98
20100513|904214103|UMPQ|817|UMPQUA HOLDINGS CORP|14.09
20100513|904311107|UA|1217|UNDER ARMOUR INC CL A|34.39
20100513|904323102|UGSI|11386|UNERGROUND SOLUTIONS INC.|0.27
20100513|904583101|UNCA|1038|UNICA CORP|10.27
20100513|904607108|UNAM|100|UNICO AMERICAN CORP|9.40
20100513|904753100|UGNE|2920|UNIGENE LABS INC|0.75
20100513|90476B101|UNLA|8004|UNILAVA CORPORATION. COMMON ST|0.43
20100513|904767704|UL|18094|UNILEVER PLC ADS NEW (EA REPTS|28.29
20100513|90478E103|UNIS|2163|UNILIFE CORP NEW COM STK (DE) |6.88
20100513|904784709|UN|453|UNILEVER NV(NEW) NY SHARES|28.71
20100513|90653P105|UDRL|1167|UNION DRILLING INC|6.33
20100513|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.91
20100513|90662P104|UBSH|266|UNION FIRST MKT BANKSHARES COR|17.42
20100513|907818108|UNP|97|UNION PACIFIC CORPORATION|76.72
20100513|909214306|UIS|296|UNISYS CORP;COM NEW USD0.01|25.86
20100513|909458101|UBOH|143|UNITED BANCSHARES INC (OH)|9.80
20100513|90984P105|UCBI|1060|UNITED COMMUNITY BANKS INC|5.60
20100513|909907107|UBSI|3572|UNITED BANKCHARES INC(W VA)|29.91
20100513|910873405|UMC|265355|UNITED MICROELECTRONICS CORP A|3.56
20100513|911010106|UNMN|500|UNITED MINES INC ARIZ COM STK |1.51
20100513|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100513|911163103|UNFI|194|UNITED NATURAL FOODS INC|32.71
20100513|911268100|UNTD|1050|UNITED ONLINE INC|7.35
20100513|911363109|URI|2075|UNITED RENTALS INC|14.01
20100513|911459105|USBI|1720|UNITED SECURITY BANCSHARES INC|15.05
20100513|911460103|UBFO|209|UNITED SECURITY BANCSHARES|4.67
20100513|911684306|UZV|1939|UNITED STATES CELLULAR CORP SR|24.67
20100513|911922102|USLM|4329|UNITED ST LIME & MINERALS INC |41.92
20100513|91201T102|UGA|343|UNITED STATES GASOLINE FUND LP|36.24
20100513|912023207|UXG|3346|U S GOLD CORP|4.17
20100513|912318102|UNG|103545|UNITED STATES NATURAL GAS FUND|7.44
20100513|91232N108|USO|303022|UNITED STATES OIL FUND, LP|36.77
20100513|91239R102|USPR|2431|U S PRECIOUS METALS INC|0.17
20100513|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |45.36
20100513|91274F104|YSI|88|U-STORE-IT TRUST COM STK|8.98
20100513|91274M109|UWRL|4290264|US WIRELESS ONLINE INC|.
20100513|91288X109|UNL|25|UNITED STATES 12 MONTHS NATURA|43.62
20100513|912909108|X|11446|UNITED STATES STEEL CP|55.03
20100513|913004107|USTR|82|UNITED STATIONERS INC|60.44
20100513|913017109|UTX|6591|UNITED TECHNOLOGIES CORP|73.15
20100513|91307C102|UTHR|1063|UNITED THERAPEUTICS CORP|53.72
20100513|913201109|UWBK|1100|UNITED WESTERN BANCORP INC COM|1.44
20100513|91324P102|UNH|19242|UNITEDHEALTH GROUP INC|30.32
20100513|913275103|UTR|141|UNITRIN INC|27.37
20100513|913377107|UAM|7|UNIVERSAL AMERICAN CORP|14.98
20100513|913456109|UVV|86|UNIVERSAL CORP (HOLDING CO)|52.01
20100513|913459202|UNDT|300000|Universal Detection Technology|.
20100513|913543104|UFPI|2734|UNIVERSAL FOREST PRODUCTS INC |42.13
20100513|91359E105|UHT|755|UNIVERSAL HEALTH RLTY TR SBI|34.48
20100513|91359V107|UVE|1380|UNIVERSAL INSURANCE HLDGS INC |5.04
20100513|913788105|UPG|776|UNIVERSAL POWER GROUP INC COM |3.21
20100513|913821302|UUU|6|UNIVERSAL SEC INSTRUMENTS INC |6.80
20100513|913837100|USAP|311|UNIVERSAL STAINLESS&ALLOY PROD|24.42
20100513|91388P105|UACL|422|UNIVERSAL TRUCK LOAD SERVICES,|18.48
20100513|91388Q202|UTA|1277|Universal Travel Group New Com|9.18
20100513|913903100|UHS|2615|UNIVERSAL HEALTH SVCS CL-B|37.94
20100513|913915104|UTI|830|UNIVERSAL TECHNICAL INSTITUTE |23.68
20100513|915271100|UVSP|556|UNIVEST CORP OF PA|20.03
20100513|91529Y106|UNM|1795|UNUM GROUP COM STK|24.31
20100513|91688R108|URG|1199|Ur Energy Inc Common Shares (C|0.99
20100513|91688T104|URZ|32094|URANERZ ENERGY CORP|1.59
20100513|916896103|UEC|141|URANIUM ENERGY CORP|3.23
20100513|916901507|URRE|677|Uranium Resources, Inc. New Co|0.55
20100513|917010100|URNI|13750|Uranium International Corp. Co|0.82
20100513|91704A105|URBF|1732|URBAN BARNS FOODS INC COM STK |0.23
20100513|917047102|URBN|10687|URBAN OUTFITTERS INC|39.41
20100513|917277204|UPI|4998|UROPLASTY INC-NEW|4.86
20100513|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.07
20100513|917286205|UBA|198|URSTADT BIDDLE PROPS INC CL A |17.62
20100513|917286502|UBPPRD|8|URSTADT BIDDLE PROPERTIES INC |23.25
20100513|91729G301|UDWK|1944|US DATAWORKS, INC (NEW)|0.21
20100513|91730T201|USCS|26500|USCORP|0.04
20100513|91732J102|ECOL|442|US ECOLOGY INC COM STK (DE)|14.70
20100513|917488108|UTMD|67|UTAH MEDICAL PRODUCTS INC|29.00
20100513|918076100|UTSI|2093|UTSARCOM INC|2.33
20100513|918099102|UVFT|100|UV FLU TECH INC COM STK (NV)|0.33
20100513|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100513|918194101|WOOF|44|VCA ANTECH INC|27.50
20100513|918204108|VFC|188|V. F. CORPORATION|84.51
20100513|91821K101|VCGH|340|VCG HOLDING CORP|1.84
20100513|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100513|91829A105|VOIS|65800|VOIS INC. COMMON STOCK (DE)|0.01
20100513|91851C201|EGY|350|VAALCO ENERGY INC (NEW)|4.95
20100513|91879Q109|MTN|4587|VAIL RESORTS INC|45.82
20100513|918881202|VCTZF|100|VALCENT PRODUCTS INC COM NEW|0.17
20100513|918914102|VLNC|16963|VALENCE TECHNOLOGY INC|1.05
20100513|91911V108|VVIVF|19890|VALENCIA VENTURES INC|0.11
20100513|91911X104|VRX|364|VALEANT PHARMACEUTICALS INTL|49.72
20100513|91912E105|VALE|29741|VALE S A ADR (REPSTG 1 COM SHR|28.96
20100513|91912E204|VALEP|2002|VALE S A ADR (REPSTG 1 CL A PF|24.95
20100513|91913Y100|VLO|74495|VALERO ENERGY CORP (NEW)|20.56
20100513|919639104|VLYF|676|VALLEY FORGE COMPOSITE TECH IN|2.60
20100513|919794107|VLY|6138|VALLEY NATIONAL BANCORP|15.92
20100513|920253101|VMI|523|VALMONT INDS INC|80.60
20100513|920344108|VPF|462|VALPEY FISHER CORP|2.24
20100513|920355104|VAL|1275|VALSPAR CORP (THE)|31.90
20100513|920437100|VALU|104|VALUE LINE INC|21.85
20100513|92046N102|VCLK|303|VALUECLICK INC|9.86
20100513|92046V104|IVA|300|VALUERICH, INC|0.16
20100513|92047K107|VVTV|200|VALUEVISION|2.74
20100513|920913506|VLT|11387|VAN KAMPEN HIGH INCOME TR II N|16.89
20100513|920919107|VKQ|936|VAN KAMPEN CAP MUNI TST|13.61
20100513|920923109|VOQ|199|VAN KAMP CAP(OH)QLT MUNI TST|15.19
20100513|920929106|VGM|1791|VAN KAMP CAP TST INVT GRD MNI |14.29
20100513|920935103|VMO|1315|VAN KP CAP MUNI OPP TST|13.82
20100513|920955101|VBF|1575|VAN KAMPEN CAPITAL BD FD|19.56
20100513|920961109|VVR|11026|VAN KP CP SR INCM TST|4.78
20100513|921095105|VGRI|2875|VAN GOLD RESOURCES, INC. CL A |0.30
20100513|92112B107|VCV|400|VAN KP CAP(CA)VAL MNI INCM TST|12.73
20100513|92112K107|VKI|2579|VAN KP CAP ADV MNI INCM TST II|12.13
20100513|92112M103|VKL|568|VAN KP CAP SEL SECTR MNI TST|12.04
20100513|92112T108|VPV|586|VAN KP CAP(PA)VAL MNI INCM TST|13.72
20100513|921166104|VTA|3633|VAN KAMPEN DYNAMIC CR OPPORTUN|12.48
20100513|921659108|VNDA|882|VANDA PHARMACEUTICALS INC COM |8.96
20100513|921910709|EDV|364|VANGUARD EXTENDED DURATION TRE|82.11
20100513|921937793|BLV|213|VANGUARD BD INDEX FD INC LONG |78.34
20100513|921937827|BSV|144449|VANGUARD BD INDEX FD INC SHORT|80.24
20100513|921937835|BND|822941|VANGUARD BD INDEX FD INC TOTAL|79.70
20100513|921943858|VEA|2493|VANGUARD TX MANAGED VANGUARD E|32.22
20100513|921946406|VYM|14605|VANGUARD WHITEHALL FDS (VANGUA|39.84
20100513|92204A108|VCR|322|VANGUARD CONSUMER DISCRETIONAR|54.95
20100513|92204A207|VDC|1060|VANGUARD CONSUMER STAPLES ETF |69.08
20100513|92204A306|VDE|1575|VANGUARD ENERGY ETF|84.37
20100513|92204A405|VFH|1486|VANGUARD FINANCIAL ETF|32.96
20100513|92204A504|VHT|182|VANGUARD HEALTH CARE ETF|54.58
20100513|92204A603|VIS|531|VANGUARD INDUSTRIAL ETF|59.77
20100513|92204A702|VGT|691|VANGUARD INFORMATION TECHNOLOG|56.69
20100513|92204A876|VPU|100|VANGUARD UTILITIES ETF|64.49
20100513|92204A884|VOX|4299|VANGUARD TELECOMMUNICATION SER|55.93
20100513|922042718|VSS|332|VANGUARD INTL EQTY FTSE ALL-WO|83.19
20100513|922042742|VT|1854|VANGUARD TOTAL WORLD STK INDEX|43.05
20100513|922042775|VEU|26884|VANGUARD FTSE ALL- WORLD EX-US|42.08
20100513|922042858|VWO|1576|VANGUARD EMERGING MARKETS ETF |40.77
20100513|922042866|VPL|134|VANGUARD PACIFIC ETF|52.21
20100513|922042874|VGK|1242442|VANGUARD EUROPEAN ETF|44.34
20100513|92205F106|VNR|718|VANGUARD NAT RES LLC COM UNIT |24.00
20100513|92205L202|VNGMD|15|VANGUARD MINERALS CORP|2.10
20100513|92206C102|VGSH|14965|VANGUARD|60.25
20100513|92206C409|VCSH|113067|VANGUARD SHT-TERM CORP BD ETF |76.60
20100513|92206C706|VGIT|11|VANGUARD INTERMEDIATE-TERM GOV|60.37
20100513|92206C771|VMBS|50|VANGUARD MORTG-BACKED SEC ETF |50.48
20100513|92206C813|VCLT|14440|VANGUARD LG-TRM CORP BD ETF|75.65
20100513|92206C847|VGLT|193|VANGUARD LG-TRM GOVT BD ETF|59.35
20100513|92206C870|VCIT|10215|VANGUARD INTERMEDIATE-TERM COR|77.14
20100513|922207105|VSEA|3829|VARIAM SEMICONDUCTOR EQUIP INC|32.31
20100513|92230Y104|VDSI|655|VASCO DATA SECURITY INTL INC|6.93
20100513|92237U105|VSTFF|15364|VAST EXPLORATION INC. (CANADA)|0.75
20100513|92240G101|VVC|757|VECTREN CORPORATION|24.32
20100513|92240M108|VGR|1020|VECTOR GROUP LTD|16.26
20100513|922417100|VECO|2132|VEECO INSTRUMENTS INC(DEL)|48.60
20100513|922587100|VMCI|5000|VEMICS INC|0.07
20100513|92276F100|VTR|38454|VENTAS INC|49.44
20100513|92277F109|VNTA|288|VENTANA BIOTECH INC COM STK (N|0.01
20100513|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100513|922908512|VOE|85|VANGUARD MID-CAP VALUE INDEX F|50.07
20100513|922908553|VNQ|515|VANGUARD REIT ETF|53.52
20100513|922908611|VBR|2420|VANGUARD SMALL-CAP VALUE ETF|63.52
20100513|922908629|VO|1045|VANGUARD MID-CAP ETF|66.78
20100513|922908637|VV|2|VANGUARD LARGE-CAP ETF|53.49
20100513|922908652|VXF|913|VANGUARD EXTENDED MARKET ETF|48.86
20100513|922908736|VUG|2239|VANGUARD GROWTH ETF|55.57
20100513|922908744|VTV|15|VANGUARD VALUE ETF|50.82
20100513|922908751|VB|538|VANGUARD SMALL-CAP ETF|66.15
20100513|922908769|VTI|1441|VANGUARD TOTAL STOCK MARKET ET|60.12
20100513|92334N103|VE|18953|VEOLIA ENVIRONNEMENT|28.58
20100513|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100513|92342Y109|PAY|557|VERIFONE HOLDINGS INC.|19.12
20100513|92343E102|VRSN|8822|VERISIGN INC|27.35
20100513|92343V104|VZ|27927|VERIZON COMMUNICATIONS|28.70
20100513|92343X100|VRNT|719|VERINT SYSTEMS INC|26.90
20100513|92407M206|VRML|3172|VERMILLION INC (DE)|19.40
20100513|925297103|VSR|100|VERSAR INC.|2.95
20100513|92531L108|VRS|34140|VERSO PAPER CORP COM STK (DE) |4.45
20100513|92532F100|VRTX|14931|VERTEX PHARMACEUTICALS INC|38.77
20100513|92534K107|VTNR|3658|Vertex Energy, Inc|0.90
20100513|92549X201|VRTB|358|VESTIN REALTY MORTGAGE II, INC|1.75
20100513|92552V100|VSAT|223|VIASAT INC|34.24
20100513|92553P102|VIA|1763|VIACOM INC CLASS A COM NEW|38.36
20100513|92553P201|VIAB|492|VIACOM INC CLASS B COM NEW|34.49
20100513|92553P300|VNV|55|VIACOM INC NEW SR NT 6.850% 12|24.59
20100513|92554W106|VSPC|7394|VIASPACE INC.|0.02
20100513|925602104|VICL|1364|VICAL INC|3.70
20100513|92581N103|VCRT|688740|VICOR TECHNOLOGIES INC NEW COM|0.73
20100513|926533100|VIDA|8618|VIDAROO CORP COM STK (NV)|0.20
20100513|926626102|VNRGY|285|Vienna Insurance Group, Wien U|8.70
20100513|926713108|VCST|19650|VIEWCAST.COM INC|0.31
20100513|926727108|VPFG|2840|VIEWPOINT FINANCIAL GROUP|17.76
20100513|92685Q200|VKNG|58987|VIKING SYSTEMS, INC. NEW COMMO|0.28
20100513|927107409|VLGEA|928|VILLAGE SUPER MARKET CL-A NEW |27.40
20100513|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|43.41
20100513|92762V304|VPWI|294|VIPER POWERSPORTS INC. NEW COM|1.01
20100513|92763R104|VIRL|42|VIRAGE LOGIC CORP|9.77
20100513|92769L101|VMED|15961|VIRGIN MEDIA INC. COM|17.11
20100513|92769L119|VMEDW|24000|VIRGIN MEDIA INC. SER A WTS|0.02
20100513|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|94.76
20100513|927864108|VGMNF|431|Virginia Mines Inc Ordinary Sh|6.92
20100513|927926303|VGZ|5677|VISTA GOLD CORPORATION NEW|2.40
20100513|92823T108|VHC|1526|VirnetX Holding Corp Common St|5.50
20100513|928241108|VPHM|1067|VIROPHARMA INC|13.91
20100513|92826B104|VRAD|20582|VIRTUAL RADIOLOGIC CORPORATION|13.63
20100513|92826C839|V|6545|VISA INC CLASS A COM|85.68
20100513|928269109|VSCP|2178|VIRTUALSCOPICS INC|1.31
20100513|92828Q109|VRTS|454|VIRTUS INVT PARTNERS INC COM S|24.78
20100513|928298108|VSH|1002|VISHAY INTERTECHNOLOGY INC|10.18
20100513|92831R201|VKSC|3331|VISKASE COMPANIES INC NEW|4.50
20100513|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100513|92833U103|VISN|168|VISIONCHINA MEDIA INC SPONSORE|3.55
20100513|92845K101|VMSY|425000|Visual Management Systems, Inc|0.02
20100513|92846N104|VTAL|140|VITAL IMAGES INC-NEW|15.36
20100513|92847A200|VITC|16945|VITACOST COM INC COM STK (DE) |9.40
20100513|92849E101|VSI|129|VITAMIN SHOPPE INC COM STK (DE|25.41
20100513|928497106|VTSS|64|VITESSE SEMICONDUCTOR CORP|0.39
20100513|92850E107|VTNC|400|VITRAN CORPORATION|14.85
20100513|92851M108|VROT|3625|VITROTECH CORP|.
20100513|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100513|92852R106|VIVK|1500000|VIVAKOR INC COMMON STOCK|0.07
20100513|92852T102|VIVDY|422|Vivendi SA Sponsored ADR (Fran|23.39
20100513|92855S200|VIV|4103|VIVO PARTICIPACOES S A SPONS A|27.91
20100513|928551100|VVUS|4547|VIVUS INC|12.35
20100513|92856Q203|VLYPRA|25|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20100513|928563402|VMW|64316|VMWARE, INC. CL A COM STK|62.84
20100513|92857W209|VOD|45875|VODAFONE GROUP PLC (REPTSG 10 |20.69
20100513|92858J108|VOCS|53|VOCUS INC|16.11
20100513|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100513|92864N101|VLCM|462|VOLCOM, INC.|22.78
20100513|928645100|VOLC|37208|VOLCANO CORPORATION COM STK|23.33
20100513|928662303|VLKAY|7494|VOLKSWAGEN A G ADR (SPONS)|17.77
20100513|928662402|VLKPY|10649|VOLKSWAGEN AG SPONS ADR REPSTG|18.34
20100513|928703107|VOL|1200|VOLT INFORMATION SCIENCES INC |11.45
20100513|928708106|VLTR|681|VOLTERRA SEMCONDUCTOR CORP|24.42
20100513|92886T201|VG|10876|VONAGE HOLDINGS CORP|1.83
20100513|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|107.83
20100513|929042109|VNO|40747|VORNADO REALTY TRUST|83.22
20100513|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|23.54
20100513|929042703|VNOPRF|184|VORNADO REALTY TRUST 6.75% SER|22.60
20100513|929042802|VNOPRG|163|VORNADO REALTY TRUST PREFERRED|22.25
20100513|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|22.39
20100513|92906N101|VYGO|1012200|VOYAGER PETROLEUM, INC COM|.
20100513|929081107|VDSC|401|VOUGHT DEFENSE SYS CORP COM ST|0.27
20100513|929160109|VMC|5722|VULCAN MATERIALS COMPANY (HOLD|54.71
20100513|929212108|VUOC|32508|Vu1 Corporation Common Stock|0.35
20100513|92922P106|WTI|18747|W&T OFFSHORE, INC.|9.99
20100513|92924F106|WGL|16|WGL HOLDINGS INC.|35.91
20100513|929251874|WHCI|207278|W HOLDING COMPANY INC. (NEW)|0.52
20100513|92927K102|WBC|4859|WABCO HOLDINGS, INC|34.76
20100513|92927Q109|VZIL|99|VZILLION INC COM STK (DE)|0.10
20100513|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100513|92932M101|WNS|2136|WNS HOLDINGS LIMITED ADS SHS (|10.60
20100513|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.44
20100513|929328102|WSFS|31|WSFS FINL CORP|44.57
20100513|92933H101|WPPGY|853|WPP PLC ADR (JE)|52.03
20100513|929352102|WX|91|WUXI PHARMATECH, CAYMAN INC RE|18.90
20100513|929740108|WAB|503|WABTEC (COMMON)|49.48
20100513|929741106|WBNK|739|WACCAMAW BANKSHARES INC|3.71
20100513|92977V206|WNAPR|295|WACHOVIA PFD FUNDING CORP PERP|23.05
20100513|930059100|WDR|669|WADDELL & REED FINL INC CL A|34.64
20100513|93041P100|WGBS|41619|WAFERGEN BIO-SYSTEMS, INC. COM|2.15
20100513|930705108|WAIN|200|WAINWRIGHT BK & TR CO (BOSTON)|8.52
20100513|93114W107|WMMVY|320|WAL-MART DE MEXICO S A B DE C |24.10
20100513|931142103|WMT|10320|WAL-MART STORES INC|52.48
20100513|931422109|WAG|4837|WALGREEN COMPANY|36.57
20100513|93317Q105|WLT|421|WALTER ENERGY INC COM STK (DE)|74.65
20100513|93317W102|WAC|7822|WALTER INVESTMENT MANAGEMENT C|17.80
20100513|934550104|WMG|292|WARNER MUSIC GROUP CORP|6.66
20100513|93564A100|WRES|644|WARREN RESOURCES INC|3.42
20100513|936750108|WWVY|113|WARWICK VLY TEL CO|14.46
20100513|936792100|WTFS|2000|WASATCH FOOD SERICES, INC. COM|4.20
20100513|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100513|937303105|WBCO|652|WASHINGTON BANKING CO|14.50
20100513|938824109|WFSL|3327|WASHINGTON FEDERAL INC|19.01
20100513|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.14
20100513|939322814|WAMPQ|500|Washington Mutual, Inc. Non Cu|34.40
20100513|939640108|WPO|138|WASHINGTON POST CO CLB|514.68
20100513|939653101|WRE|68078|WASH REAL EST INV TST SBI|31.20
20100513|940610108|WASH|700|WASHINGTON TRUST BANCORP INC|20.24
20100513|941053100|WCN|270|WASTE CONNECTIONS INC|35.25
20100513|94106L109|WM|18288|WASTE MANAGEMENT INC(NEW)|34.35
20100513|941075202|WSII|169|WASTE SERVICES, INC NEW|11.65
20100513|94110N109|WTCT|95000|WATCHIT TECHNOLOGIES, INC. COM|.
20100513|9415EQ108|WFIFF|1359|WaterFurnace Renewable Energy |27.46
20100513|941845109|WPUR|1285000|WATERPURE INTERNATIONAL, INC. |0.01
20100513|941848103|WAT|1582|WATERS CORP|71.60
20100513|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|4.03
20100513|942622200|WSO|224|WATSCO INC|58.54
20100513|942683103|WPI|539|WATSON PHARMACEUTICALS INC|43.38
20100513|942749102|WTS|941|WATTS WATER TECHNOLOGIES INC C|36.55
20100513|943526301|WAVX|72|WAVE SYSTEMS CORP CL-A COM STK|3.62
20100513|94354C108|WTGI|10|WAVE TECH GRP INC COM STK (NV)|.
20100513|946760105|WSTG|393|WAYSIDE TECHNOLOGY GROUP, INC |10.12
20100513|94733A104|WWWW|1266|WEB.COM GROUP INC COM STK|4.51
20100513|947684106|WBSN|10547|WEBSENSE INC|23.03
20100513|94770V102|WBMD|468|WEBMD HEALTH CORP COM STK RECL|48.11
20100513|94770W100|WEBM|94|WEBMEDIABRANDS INC (DE)|1.08
20100513|947890109|WBS|1785|WEBSTER FINL CORP WATERBURY CN|21.67
20100513|948365507|WBSTP|2|WEBSTER PFD CAP CP PFD B8.625 |10.16
20100513|948585104|WGNR|876000|WEGENER CORP|0.13
20100513|948626106|WTW|730|WEIGHT WATCHERS INTL|28.10
20100513|948644109|WKBT|310|WEIKANG BIO-TECHNOLOGY GROUP C|3.75
20100513|948741103|WRI|32756|WEINGARTEN RLTY INVS/SBI|23.37
20100513|948741509|WRIPRD|700|WEINGARTEN RLTY INV DEP SHS RE|22.85
20100513|948741848|WRD|3758|WEINGARTEN REALTY INVESTORS NT|22.00
20100513|94946T106|WCG|481|WELLCARE HEALTH PLANS, INC|28.73
20100513|94973V107|WLP|7582|WELLPOINT HEALTH NETWORKS INC |54.04
20100513|949746101|WFC|17106|WELLS FARGO & CO(NEW)|33.66
20100513|949746887|WFCNP|1547|WELLS FARGO & CO NEW PFD DIVID|1.75
20100513|94976Y207|WSF|3200|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20100513|949765101|WGA|2985|WELLS GARDNER ELECTRS CORP|1.84
20100513|94979D200|GWF|11479|WELLS FARGO CAP VIII 5.625% TS|21.44
20100513|94979P203|JWF|1442|WELLS FARGO CAP IX TR ORIGINAT|21.45
20100513|949829204|WCO|16806|WELLS FARGO CAP XIV GTD ENHANC|26.56
20100513|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|25.95
20100513|95046R106|WWEI|9226|WELWIND ENERGY CORPORATION COM|.
20100513|950587105|WEN|3622|WENDY'S/ARBY'S GROUP INC CL A |5.09
20100513|950678201|WNWG|156970|WENTWORTH ENERGY INC NEW|.
20100513|950755108|WERN|188|WERNER ENTERPRISES INC|23.03
20100513|950810101|WSBC|826|WESBANCO INC|19.94
20100513|950813105|WCSTF|93|WESCAST INDUSTRIES INC CL-A (C|8.10
20100513|950817106|WSC|68|WESCO FINANCIAL CORP|383.05
20100513|95082P105|WCC|275|WESCO INTERNATIONAL INC|39.63
20100513|95083L103|WSCE|2912|WESCORP ENERGY INC|0.28
20100513|95123P106|WTBA|100|WEST BANCORPORATION|8.98
20100513|954235107|WMAR|1325|WEST MARINE INC|13.05
20100513|955809108|WSSH|25|WEST SHORE BK CORP|18.00
20100513|95709T100|WR|635|WESTAR ENERGY INC|23.66
20100513|95709T704|WRS|378|WESTAR ENERGY, 1ST MTG INC 6.1|25.37
20100513|957090103|WABC|85|WESTAMERICA BANCORP|59.27
20100513|957541105|WSTL|2900|WESTELL TECHNOLOGIES INC CL-A |1.44
20100513|95766A101|ESD|4083|WESTERN ASSET EMERGING MKTS DE|17.76
20100513|95766B109|EHI|3031|WESTERN ASSET GLB HIGH INCM FD|11.38
20100513|95766E103|EMD|2258|WESTERN ASSET EMERGING MKTS IN|12.62
20100513|95766G108|GDF|2982|WESTERN ASSET GLB PARTNERS INC|12.25
20100513|95766H106|HIF|108|WESTERN ASSET HIGH INCM FUND I|9.92
20100513|95766J102|HIX|2592|WESTERN ASSET HIGH INCM FD II |9.61
20100513|95766K109|HIO|60380|WESTERN ASSET HIGH INCM OPPORT|6.27
20100513|95766L107|MHY|1926|WESTERN ASSET MANAGED HIGH INC|6.04
20100513|95766M105|MMU|1310|WESTERN ASSET MANAGED MUNI FD |12.88
20100513|95766P108|MNP|1536|WESTERN ASSET MUNI PARTNERS FD|14.05
20100513|95766Q106|WIA|6290|WESTERN ASSET/CLAYMORE INFLATI|12.89
20100513|95766R104|WIW|4426|WESTERN ASSET/CLAYMORE INFLATI|12.48
20100513|95766T100|PAI|2077|WESTERN ASSET INCOME FUND|13.16
20100513|95766U107|IMF|233|WESTERN ASSET INFLATION MTGMT |16.60
20100513|957664105|WEA|999|WESTERN ASSET PREMIER BOND FD |13.95
20100513|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|15.75
20100513|957668106|SBW|2439|WESTERN ASSET WORLDWIDE INCM F|12.90
20100513|95768A109|MTT|3495|WESTERN ASSET MUN DEFINED OPPO|21.81
20100513|95790A101|IGI|2771|WESTERN ASSET INVESTMENT GRADE|20.97
20100513|95790B109|DMO|2997|WESTERN ASSET MTG DEFINED OPPO|20.41
20100513|95790C107|GDO|1301|WESTERN ASSET GLOBAL CORP DEFI|17.74
20100513|95805Y102|WCPCF|17848|WESTERN COPPER CORP COMMON NEW|1.50
20100513|958102105|WDC|80|WESTERN DIGITAL CORP|40.59
20100513|958254104|WES|135|WESTERN GAS PARTNERS, LP|23.15
20100513|959319104|WNR|5176|WESTERN REFINING, INC.|4.86
20100513|959802109|WU|6236|THE WESTERN UNION COMPANY|17.06
20100513|96008P104|WFD|1816|WESTFIELD FINL INC NEW|9.04
20100513|960413102|WLK|169|WESTLAKE CHEMICAL CORPORATION |23.82
20100513|960878106|WLB|411|WESTMORELAND COAL CO|12.72
20100513|960908309|WPRT|3326|WESTPORT INNOVATIONS INC NEW O|19.30
20100513|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|16.53
20100513|961148509|WNGRF|200|WESTON GEORGE LTD|71.44
20100513|961214301|WBK|799|WESTPAC BANKING ADS 5 ORD SH|112.80
20100513|96169B100|WWAY|440|WESTWAY GROUP, INC. COMMON STO|4.00
20100513|961840105|WTSLA|735|WET SEAL INC CL-A|4.68
20100513|962149100|WEYS|65|WEYCO GROUP INC|25.48
20100513|962166104|WY|2329|WEYERHAEUSER COMPANY|48.37
20100513|963320106|WHR|154|WHIRLPOOL CORPORATION|111.41
20100513|96445P105|RVR|250|WHITE RIVER CAPITAL, INC.|14.38
20100513|966389108|WHX|12878|WHITING USA TRUST I UNITS OF B|22.32
20100513|966612103|WTNY|6786|WHITNEY HOLDING CORP|12.85
20100513|966837106|WFMI|8903|WHOLE FOODS MKT INC|40.25
20100513|967590100|WYY|2678|WIDEPOINT CORP|0.90
20100513|967797101|GIW|604|WILBER CORP|6.93
20100513|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100513|968102103|WLDVF|10500|Wildcat Silver Corporation Ord|0.53
20100513|968223206|JWA|1145|WILEY(JOHN)& SONS INC CL A|41.65
20100513|969203108|WG|64600|WILLBROS GROUP INC (DE)|12.35
20100513|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.21
20100513|969450105|WTU|2502|WILLIAMS COAL SEAM GAS ROYALTY|2.09
20100513|969457100|WMB|4725|WILLIAMS COMPANIES|22.41
20100513|96950F104|WPZ|1955|WILLIAMS PARTNERS L.P. COM UTS|40.06
20100513|969904101|WSM|4260|WILLIAMS-SONOMA INC|30.64
20100513|970555108|WHDX|80|WILLING HLDG INC COM STK (NC) |0.12
20100513|971807102|WL|3793|WILMINGTON TRUST CORP|17.05
20100513|97186T108|WIBC|1019|WILSHIRE BANCORP INC|11.08
20100513|972635106|WIDMF|500|WIN-ELDRICH MINES LTD|0.26
20100513|97315W105|WWPW|1295|Wind Works Power Corp. Common |0.58
20100513|97381W104|WIN|9984|WINDSTREAM CORP COM|10.88
20100513|97381X102|WNDT|43400|WINDTAMER CORPORATION COMMON S|0.30
20100513|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.90
20100513|974250102|WINA|237|WINMARK CORPORATION|29.37
20100513|974280307|WINN|189|WINN-DIXIE STORES INC COM NEW |13.28
20100513|974637100|WGO|1793|WINNEBAGO INDS INC|15.43
20100513|975012105|WNBD|1491|Winning Brands Corporation Com|0.01
20100513|976391300|FUR|1196|WINTHROP REALTY TRUST SHS BENE|12.11
20100513|97650W108|WTFC|4326|WINTRUST FINL CORP|39.76
20100513|97651M109|WIT|1621|WIPRO LIMITED ADS (1 EQTY SHS)|22.28
20100513|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100513|97652A203|RNIN|752|WIRELESS RONIN TECHNOLOGIES, I|1.31
20100513|976524108|WTT|3015|WIRELESS TELECOM GROUP INC|0.95
20100513|976527101|WLSA|8184|WIRELESS AGE COMMUNICATIONS IN|0.03
20100513|97653L208|WMH|47|WIRELESS HOLDRS TST|43.27
20100513|976657106|WEC|2120|WISCONSIN ENERGY CORP|51.90
20100513|976826503|WISCL|20|WISCONSIN PWR&LT 4.80%PFD|78.47
20100513|97717W109|DTD|251|WISDOMTREE TR TOTAL DIVIDEND F|43.39
20100513|97717W174|EU|25|WISDOMTREE DREYFUS EURO FUND|20.34
20100513|97717W182|CYB|334|WISDOMTREE DREYFUS CHINESE YUA|25.09
20100513|97717W216|BNZ|200|WISDOMTREE DREYFUS NEW ZEALAND|22.53
20100513|97717W281|DGS|340|WISDOMTREE EMERGING MARKETS SM|43.88
20100513|97717W315|DEM|3050|WISDOMTREE EMERG MKTS EQUITY I|50.48
20100513|97717W331|DRW|736|WISDOMTREE INTERNATONAL REAL E|25.32
20100513|97717W406|DTN|1191|WISDOMTREE TR DIVID EX FINANCI|43.24
20100513|97717W422|EPI|250425|WISDOMTREE TR INDIA EARNINGS F|23.01
20100513|97717W547|EZY|57|WISDOMTREE LARGECAP VALUE FUND|36.89
20100513|97717W570|EZM|1175|WISDOMTREE TR MIDCAP EARNINGS |48.62
20100513|97717W588|EPS|86|WISDOMTREE TR EARNINGS 500 FUN|40.55
20100513|97717W596|EXT|179|WISDOMTREE TR TOTAL EARNINGS F|41.62
20100513|97717W604|DES|1738|WISDOMTREE TR SMALLCAP DIVID F|45.51
20100513|97717W653|DBU|1156|WISDOMTREE TR INTL UTILITIES S|19.65
20100513|97717W703|DWM|1696|WISDOMTREE TRUST DEFA FD|42.97
20100513|97717W752|DBN|80|WISDOMTREE TR INTL BASIC MATER|26.19
20100513|97717W778|DIM|764|WISDOMTREE TR INTL MIDCAP DIVI|45.83
20100513|97717W786|DOO|86|WISDOMTREE TR INTL DIVID EX FI|40.16
20100513|97717W810|DNH|999|WISDOMTREE PACIFIC EX-JAPAN EQ|54.59
20100513|97717W836|DFJ|155|WISDOMTREE TR JAPAN SMALLCAP D|41.63
20100513|97717W844|DNL|3|WISDOMTREE WORLD EX-US GROWTH |47.64
20100513|97717W851|DXJ|31909|WISDOMTREE TRUST JAPAN TOTAL D|40.44
20100513|97717W869|DFE|404|WISDOMTREE TR EUROPE SMALLCAP |35.72
20100513|97717W877|DEW|171|WISDOMTREE GLOBAL EQUITY INCOM|39.33
20100513|97717X107|ROI|576|WISDOMTREE LARGECAP GROWTH FUN|34.25
20100513|97717X305|GULF|38|WISDOM TREE MIDDLE EAST DIVIDE|15.74
20100513|977427103|WITM|3832|WITS BASIN PRECIOUS MINERALS I|0.06
20100513|97750V109|WZE|1484|WIZZARD SOFTWARE CORPORATION|0.20
20100513|977874205|WTKWY|471|WOLTERS KLUWER NV SPONS ADR|19.92
20100513|978166106|WATG|94130|Wonder Auto Technology, Inc. C|8.95
20100513|980905400|WHRT|120|WORLD HEART CORPORATION COM ST|2.87
20100513|981402100|WSTM|5000|WORKSTREAM INC|0.11
20100513|981419104|WRLD|41459|WORLD ACCEPTANCE CORP (DEL)|37.62
20100513|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.22
20100513|981475106|INT|5977|WORLD FUEL SERVICES CORP|28.18
20100513|98156L307|WGAT|7500|WORLDGATE COMMUNICATIONS|0.55
20100513|98156Q108|WWE|966|WORLD WRESTLING ENTERTAINMENT |16.42
20100513|98158R104|WEMU|105407|Worldwide Energy Manufacturing|4.73
20100513|98159B108|WOVT|500|WORLDVEST, INC. COMMON STOCK|1.35
20100513|981811102|WOR|49|WORTHINGTON IND'S, INC|16.10
20100513|98211X106|WNDM|500|Wound Management Technologies,|0.51
20100513|98233Q105|WXS|151|WRIGHT EXPRESS CORPORATION|34.51
20100513|98235T107|WMGI|133|WRIGHT MEDICAL GROUP INC|18.37
20100513|982569105|WUHN|9400|Wuhan General Group (China), I|1.42
20100513|98310W108|WYN|87164|WYNDHAM WORLDWIDE CORP COM|26.22
20100513|983134107|WYNN|6708|WYNN RESORTS LTD|85.78
20100513|98385L102|XSNX|6756|XSUNX INC|0.14
20100513|983857103|XRIT|441|X-RITE INC|3.50
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20100513|98389B100|XEL|1615|XCEL ENERGY INC|21.56
20100513|98389B506|XELPRD|159|XCEL ENERGY CUM PRF STK $4.11 |76.25
20100513|98389B605|XELPRE|27|XCEL ENERGY CUM PRF STK $4.16 |83.08
20100513|98389B886|XCJ|1400|XCEL ENERGY INC JR SUB NTS 00/|26.78
20100513|983909102|XETA|232|XETA TECHNOLOGIES INC.|3.67
20100513|983919101|XLNX|39752|XILINX INC|25.69
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20100513|98411C100|XNPT|11663|XENOPORT, INC.|11.14
20100513|984117101|XNN|66|XENONICS HOLDINGS INC|0.40
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20100513|984126102|XONI|300|XONICS INX CL-A|.
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20100513|98414Y109|XFN|153|XFONE INC|1.20
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20100513|98416Y107|XHUA|205151|XINHUA CHINA LTD|.
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20100513|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100513|98920W100|ZLUS|6903413|ZEALOUS, INC|.
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20100513|98974R403|ZIPZ|687883|ZIPPI NETWORKS INC|.
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20100514|G9319H102|VR|1873|VALIDUS HOLDINGS, LTD|24.65
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20100514|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |334.20
20100514|G96666105|WSH|7829|WILLIS GROUP HOLDINGS PUBLIC L|32.92
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20100514|G9825R107|XOMA|308369|XOMA LTD (BERMUDA)|0.58
20100514|G98255105|XL|2858|XL CAPITAL LTD CL-A|19.30
20100514|G98255600|XLPRY|144|XL Capital Ltd Equity Unit (Ca|28.87
20100514|G98777108|YTEC|1445|YUCHENG TECHNOLOGIES LIMITED C|3.56
20100514|H0023R105|ACE|5089|ACE LIMITED (SWITZERLAND)|53.72
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20100514|H8912P106|TEL|854|TYCO ELECTRONICS LTD SWITZERLA|30.48
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20100514|L6388F110|MICC|105939|MILLICOM INTL CELLULAR SA|88.15
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20100514|M20157109|BPHX|5000|BLUEPHOENIX SOLUTIONS LTD|1.90
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20100514|M22013102|CRNT|16679|CERAGON NETWORKS LTD|9.07
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20100514|M25596202|CTCH|718|COMMTOUCH SOFTWARE LTD NEW|3.75
20100514|M25722105|CGEN|5539|COMPUGEN LTD|4.70
20100514|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.07
20100514|M3760D101|ESLT|613|ELBIT SYSTEMS LTD|57.77
20100514|M37605108|EMITF|131|ELBIT IMAGING LTD. ORD SHS|17.75
20100514|M40184109|ELTK|1026|ELTEK LTD|1.78
20100514|M4146Y108|EZCH|6869|EZCHIP SEMICONDUCTOR LIMITED O|17.06
20100514|M51363113|MLNX|417|MELLANOX TECHNOLOGIES, LTD ORD|23.93
20100514|M5364E104|MAIL|1564|INCREDIMAIL LTD ORD SHS|6.24
20100514|M56595107|IGLD|515|INTERNET GOLD-GOLDEN LINES LTD|26.13
20100514|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |14.87
20100514|M6184R101|JCDA|130|JACADA LTD|1.44
20100514|M6786D104|MAGS|1045|MAGAL SECURITY SYSTEMS LTD-ORD|3.55
20100514|M69897110|MTLK|1256|METALINK LTD ORD SHS (ISR)|1.35
20100514|M7516K103|NVMI|1296|NOVA MEASURING INSTRUMENTS LTD|5.22
20100514|M75253100|ORBK|185|ORBOTECH LTD|11.76
20100514|M7531S206|ORCT|136|ORCKIT COMMUNICATIONS LTD (NEW|3.85
20100514|M7946T104|PNTR|560|POINTER TELOCATION LTD ORD SHS|6.60
20100514|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|10.13
20100514|M81865111|RDCM|1526|RADCOM LTD ORD SHS|4.40
20100514|M81873107|RDWR|204|RADWARE LTD|20.66
20100514|M82183100|ROSG|825|ROSETTA GENOMICS LTD ORD SHS (|1.80
20100514|M8220U106|RVBHF|8878|R V B HOLDINGS LTD ORD SHS (IL|0.17
20100514|M84116108|SILC|125|SILICOM LTD|9.85
20100514|M87915100|TSEM|3034|TOWER SEMICONDUCTOR LTD|1.56
20100514|M87915217|TWSRF|31186|TOWER SEMICONDUCTOR LTD WTS SH|0.10
20100514|M97613109|VOLT|231|VOLTAIRE LTD ORD SHS (ISRAEL) |4.80
20100514|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
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20100514|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.53
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20100514|N20935206|CNH|100|CNH GLOBAL N.V. (NEW)|30.40
20100514|N22717107|CLB|117|CORE LABS N.V.|141.05
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20100514|N43961114|ISYFF|20|IFCO SYSTEMS NV (NEW)|14.10
20100514|N6748L102|OFIX|60|ORTHOFIX INTL N V|34.59
20100514|N72482107|QGEN|7570|QIAGEN NV|21.73
20100514|N7902X106|ST|1133|SENSATA TECHNOLOGIES N.V. ORDI|19.49
20100514|N93540107|VPRT|67|VISTAPRINT NV ORD SHS (NL)|46.92
20100514|P31076105|CPA|576|COPA HOLDINGS, S.A. CL A COM (|53.63
20100514|P47725109|GEECF|20995|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100514|P64605101|MFCAF|358|MASS FINANCIAL CORP SHS A (BAR|10.63
20100514|P8744Y102|STNR|43|STEINER LEISURE LTD|47.39
20100514|P94398107|ULTR|3227|ULTRAPETROL (BAHAMAS) LTD COM |6.05
20100514|Q7264T104|PALAF|1050|PALADIN ENERGY LTD ORD SHS (AU|3.65
20100514|Q7759R100|PGLA|400|PROGEN PHARMACEUTICALS LIMITED|0.43
20100514|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100514|V3267N107|EXM|26764|EXCEL MARITIME CARRIER LTD(NEW|6.22
20100514|V7780T103|RCL|124992|ROYAL CARIBBEAN CRUISES LTD|32.03
20100514|Y0017S102|ANW|12095|AEGEAN MARINE PETROLEUM NETWOR|27.79
20100514|Y0553W103|BALT|650|BALTIC TRADING LIMITED COMMON |13.45
20100514|Y11082107|CPLP|688|CAPITAL PRODUCT PARTNERS L P (|8.20
20100514|Y1820X106|CRU|8|CRUDE CARRIERS CORP, COMMON ST|18.10
20100514|Y1968P105|DAC|400|DANAOS CORPORATION COM STK (MA|4.57
20100514|Y2065G105|DHT|349|DHT HOLDING, INC|4.62
20100514|Y2066G104|DSX|6178|DIANA SHIPPING INC.|14.57
20100514|Y2109Q101|DRYS|100|DRYSHIPS INC.|5.41
20100514|Y2187A101|EGLE|6258|EAGLE BULK SHIPPING INC.|5.54
20100514|Y2573F102|FLEX|9370|FLEXTRONICS INTL LTD|7.22
20100514|Y26496102|FREE|675|FREESEAS INC|1.38
20100514|Y26496128|FREEZ|778|FREESEAS INC FREESEAS INC WT Z|0.17
20100514|Y2685T107|GNK|597|GENCO SHIPPING & TRADING LTD|22.05
20100514|Y2693R101|GMR|2039|GENERAL MARITIME CORP (NEW)|7.74
20100514|Y2711Y104|GIGM|87|GIGAMEDIA LIMITED|2.47
20100514|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100514|Y6020X103|MRDAF|5000|MERIDIAN COMPANY LTD|0.15
20100514|Y62196103|NM|1440|NAVIOS MARITIME HOLDINGS INC (|6.65
20100514|Y64202107|OCNF|15125|OCEANFREIGHT INC. COM (MARSHAL|0.67
20100514|Y73760111|SHIPW|980|SEANERGY MARITIME HLDGS CORP W|0.04
20100514|Y7388L103|SB|1199|SAFE BULKERS INC COM STK (MH) |7.90
20100514|Y7542C106|STNG|525|SCORPIO TANKERS INC COM|11.50
20100514|Y75638109|SSW|138|SEASPAN CORPORATION COM SHS (M|11.35
20100514|Y8564M105|TGP|120|TEEKAY LNG PARTNERS L.P. COM U|29.06
20100514|Y8564W103|TK|256|TEEKAY CORPORATION (MARSHALL I|24.86
20100514|Y8565N102|TNK|2016|TEEKAY TANKERS LTD CLASS A|12.45
20100514|Y8897Y305|TOPS|1704|TOP SHIPS INC COM STK (MH)|1.20
20100514|Y93691106|VRGY|361|VERIGY LTD ORD SHS|11.37
20100514|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100514|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100514|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100514|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100514|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100514|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100514|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100514|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100514|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100514|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100514|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100514|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100514|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100514|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100514|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100514|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100514|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100514|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100514|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100514|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100514|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100514|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100514|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100514|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100514|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100514|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100514|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100514|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100514|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100514|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100514|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100514|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100514|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100514|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100514|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100514|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100514|000336206|GFW|280|AAG HLDG INC SR DEB 7.5% 11/05|24.00
20100514|000360206|AAON|1256|AAON INC|24.20
20100514|00037W106|ABTO|2229|AB&T Financial Corporation (NC|2.50
20100514|000375204|ABB|2476|ABB LTD ADS ( 1 REG SHS)|18.80
20100514|00083D820|SCB|465|AB SVENSK EXPORTKREDIT SPX CAP|12.39
20100514|00086T103|ACMR|400|A.C.MOORE ARTS & CRAFTS INC|3.46
20100514|00087F102|ACLO|903|ACL SEMICONDUCTORS INC|0.49
20100514|00089J102|ACLH|10770180|ACT CLEAN TECHNOLOGIES, INC. C|0.05
20100514|000957100|ABM|454|ABM INDUSTRIES INC|22.48
20100514|001031103|AEPI|100|AEP INDUSTRIES INC|26.56
20100514|00104Q107|AFCE|218|AFC ENTERPRISES INC|10.98
20100514|001055102|AFL|3127|AFLAC INC|48.42
20100514|001084102|AGCO|2077|AGCO CORP|33.12
20100514|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.45
20100514|001204106|AGL|1184|AGL RESOURCES INC (HOLDING CO)|39.27
20100514|001236108|AGRT|773|AGR TOOLS, INC. COMMON STOCK|0.20
20100514|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.38
20100514|00130H105|AES|770|THE AES CORPORATION|10.90
20100514|001338201|AICPQ|253500|AICI CAP TST 9% PFD SECS|0.03
20100514|001547108|AKS|13204|AK STEEL HOLDING CORP|16.00
20100514|00162Q106|GRI|5692|COHENS & STEER GLOBAL REALTY M|31.93
20100514|00162Q205|EQL|6362|ALPS ETF TR EQUAL SECTOR WEIGH|32.34
20100514|00162Q601|CRBI|15|ALPS ETF TR JEFFERIES TR/J CRB|39.61
20100514|00162Q809|WCAT|17|JEFFERIES TR/J CRB WILDCATTERS|41.71
20100514|00163T109|AMB|46287|AMB PROPERTY CORP|28.31
20100514|00163T307|AMBPRL|85|AMB PROPERTY CORP 6.3/4% SER M|21.65
20100514|00163T406|AMBPRM|16|AMB PPTY CORP PFD SER M 6.75% |22.59
20100514|00163T604|AMBPRP|6|AMB Property Corporation Prefe|23.10
20100514|00163U106|AMAG|1419|AMAG PHARMACEUTICALS INC COM S|33.18
20100514|001630102|ALRT|2969|ALR TECHNOLOGIES INC|0.03
20100514|00169X203|AMGZO|15146|AMG Capital Trust 1 5.1% Tr Pf|45.69
20100514|001712108|AMCS|18853|AMICAS INC.|6.04
20100514|001733104|AMLJ|8285|A M L COMMUNICATIONS INC|1.40
20100514|001744101|AHS|736|AMN HEALTHCARE SERVICES|9.08
20100514|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|21.12
20100514|00184X105|AOL|101|AOL INC COMMON STOCK|24.03
20100514|00185E106|APAC|282|APAC CUSTOMER SERVICES INC|6.45
20100514|00187E104|ATNY|733|API TECHNOLOGIES CORP. COMMON |1.58
20100514|001930205|ARIS|476|ARI NETWORK SVCS INC|0.78
20100514|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100514|00206R102|T|9827|AT&T INC. COM|25.74
20100514|00208J108|ATPG|101978|ATP OIL & GAS CORPORATION|16.29
20100514|002083103|ATSI|15375|ATS MEDICAL INC|3.96
20100514|00211G208|ATT|4061|AT&T INC SR NT 6.375|26.30
20100514|00211V106|ATAI|100|ATA INC ADS|3.40
20100514|002255107|AUO|6134|AU OPTRONICS CP ADS (10 COM)|10.71
20100514|002346104|AVII|25040|AVI BIOPHARMA INC|1.39
20100514|002444107|AVX|644|AVX CORP|15.04
20100514|002474104|AZZ|212|AZZ INCORPORATED|41.15
20100514|00253U305|ASTM|36151|AASTROM BIOSCIENCES INC COM ST|1.62
20100514|002535201|AAN|1184|AARON'S INC CL B|21.19
20100514|002535300|AANA|100|AARON'S INC CL-A|16.93
20100514|002555209|ABCFF|50000|ABACUS MINING & EXPLORATION CO|0.24
20100514|002567105|ABAX|1153|ABAXIS INC|25.02
20100514|002824100|ABT|2227|ABBOTT LABS;COM NPV|48.61
20100514|002896207|ANF|4083|ABERCROMBIE & FITCH CO CL-A|41.14
20100514|003009107|FAX|8|ABERDEEN ASIA-PACIFIC INCOME F|6.43
20100514|00301L109|ISL|563|ABERDEEN ISRAEL FUND INC (THE)|14.99
20100514|00301T102|ETF|133|ABERDEEN EMERGING MKTS TELECOM|16.13
20100514|00301W105|CH|3611|ABERDEEN CHILE FUND INC|17.87
20100514|003013109|FCO|1385|ABERDEEN GLOBAL INCOME FUND IN|11.64
20100514|003069101|AABVF|3899|ABERDEEN INTERNATIONAL INC|0.41
20100514|00350L109|ABBC|2504|ABINGTON BANCORP INC (PA)|9.98
20100514|003654100|ABMD|68855|ABIOMED INC|9.85
20100514|003687100|ABWTQ|8997|ABITIBIBOWATER, INC.|0.11
20100514|00374N107|ABVT|143|ABOVENET INC|49.20
20100514|00383Y102|ABII|264|ABRAXIS BIOSCIENCE INC NEW|47.78
20100514|003830106|AXAS|2579|ABRAXAS PETROLEUM CORP.|2.87
20100514|00388T108|ABSY|4609|ABSOLUTESKY INC COM STK|0.01
20100514|003881307|ACTG|433|ACACIA RESEARCH CORP AR ACIACI|16.02
20100514|004225108|ACAD|17|ACADIA PHARMACEUTICALS INC|1.45
20100514|00430L103|ABPIQ|8858|ACCENTIA BIOPHARMACUETICALS IN|1.35
20100514|00430U103|ACCL|16379|ACCELRYS INC|7.31
20100514|00431M308|ACCP|2500|Access Pharmaceuticals, Inc. N|2.45
20100514|00439T115|ACUZW|26573|ACCURIDE CORP NEW WTS EXP 02/2|0.24
20100514|004397105|ARAY|8530|ACCURAY INCORPORATED COM STK|6.55
20100514|00443E104|ACGY|191698|ACERGY SA AMERICAN DEPOSITORY |17.84
20100514|004446100|ACET|406|ACETO CORP|6.98
20100514|00448Q201|ACHN|120|ACHILLION PHARMACEUTICALS, INC|2.58
20100514|004498101|ACIW|28|ACI WORLDWIDE INC COM STK (DE)|20.62
20100514|004764106|APKT|499|ACME PACKET, INC.|26.20
20100514|004848107|ACFN|100|ACORN ENERGY INC COM STK|5.48
20100514|004854105|ATV|128|ACORN INTERNATIONAL, INC. ADS |4.11
20100514|004934105|ACTL|1054|ACTEL CORP|15.65
20100514|005000104|ACRI|26651|ACRO Inc. Common Stock|0.05
20100514|005015102|AGNM|4361|ACRONGENOMICS INC|0.12
20100514|00504W100|ACPW|26450|ACTIVE POWER INC|0.85
20100514|005057104|ACAR|1038|ACTIVECARE INC COM STK (DE)|1.51
20100514|00506P103|ACTI|6997|ACTIVIDENTITY CORP COM|2.48
20100514|00507V109|ATVI|7059|ACTIVISION BLIZZARD INC COM ST|10.96
20100514|00508X203|ATU|11|ACTUANT CORP (NEW)|22.94
20100514|00509L703|ACUR|981|Acura Pharmaceuticals, Inc. Ne|3.67
20100514|005125109|ACXM|1136|ACXIOM CORP|19.30
20100514|00515Q100|ADSY|3800|AD SYS COMMUNICATIONS INC COM |0.95
20100514|005208103|ADES|2667|ADA-ES INC|6.87
20100514|006212104|ADX|3055|ADAMS EXPRESS CO|10.35
20100514|00650W110|ADKWS|3000|ADCARE HEALTH SYSTEMS INC WTS |2.45
20100514|00650W300|ADK|3381|ADCARE HEALTH SYSTEMS INC COM |5.20
20100514|00651F108|ADPT|14427|ADAPTEC INC|3.13
20100514|00652F107|ADOOY|1197|ADARO ENERGY PT UNSPON ADR (ID|11.56
20100514|006743306|AEY|4356|ADDVANTAGE TECHNOLOGIES GR INC|3.05
20100514|006754204|AHEXY|7|Adecco SA Unsponsored ADR (Swi|27.75
20100514|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100514|00685T108|AEN|8443|ADEONA PHARMACEUTICALS INC (NV|1.59
20100514|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|5.40
20100514|00687A107|ADDYY|763|ADIDAS AG SPONSORED ADR (GERMA|27.62
20100514|006903207|ADXDF|5000|ADEX MINING CRP (F)|0.10
20100514|00709P108|PVD|127|ADMIN FONDOS PENSIONS ADS(RP15|47.06
20100514|00724F101|ADBE|29711|ADOBE SYS INC (DE)|34.41
20100514|00724X102|ADLR|4088|ADOLOR CORPORATION|1.83
20100514|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100514|00738A106|ADTN|283|ADTRAN INC|26.59
20100514|00752H102|ABAT|3946|ADVANCED BATTERY TECHNOLOGIES |3.60
20100514|00752K105|ACTC|8778|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100514|00756M404|ASX|1990|AMER SEMI-COND ENG ADS (5CMSH)|4.57
20100514|00762U200|ATE|6|ADVANTEST CORPORATION NEW ADS |24.89
20100514|007639107|AGC|1280|ADVENT /CLAYMORE GLOBAL CONVTB|8.96
20100514|00764C109|AVK|2824|ADVENT CLAYMORE CONVERTIBLE SE|17.09
20100514|00764X202|ANX|1662|ADVENTRX PHARMACEUTICALS INC|2.45
20100514|00765C108|ADEXF|600|Advanced Explorations Inc Comm|0.21
20100514|00765E104|LCM|1212|ADVENT/CLAYMORE ENHANCED GROWT|11.29
20100514|00765F101|AAV|580|ADVANTAGE OIL & GAS LTD COM|6.55
20100514|00765G109|AOLS|68|AEOLUS PHARMACEUTICALS INC|0.48
20100514|00766T100|ACM|212|AECOM TECHNOLOGY CORP|27.93
20100514|00767T109|ASB|532|ADVANSOURCE BIOMATERIALS CORPO|0.36
20100514|00768Y107|DENT|2485|ADVISORSHARES TR DENT TACTICAL|20.53
20100514|007737109|ACY|600|AEROCENTURY CORP|22.23
20100514|007865108|ARO|853|AEROPOSTALE INC|28.02
20100514|007903107|AMD|143193|ADVANCED MICRO DEVICES|9.42
20100514|007924103|AEG|950|AEGON NV -ORD-|6.33
20100514|007924400|AED|508|AEGON NV PERP CAP SECURITIES (|18.30
20100514|007924509|AEB|289|AEGON NV PERP CAP SECS FLTG RA|18.64
20100514|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100514|007973100|AEIS|571|ADVANCED ENERGY INDS INC|13.48
20100514|007974108|ADVS|422|ADVENT SOFTWARE INC|44.34
20100514|007975204|AEZS|43642|AETERNA ZENTARIS INC|1.98
20100514|008073108|AVAV|183|AEROVIRONMENT INC COM STK|26.99
20100514|00808P207|AESAY|1725|AES Tiete SA|9.82
20100514|00817R103|ATRM|2476|AETRIUM INC|3.06
20100514|00817Y108|AET|9550|AETNA INC.(NEW)|30.27
20100514|008252108|AMG|496|AFFILIATED MANAGERS GROUP INC |79.84
20100514|00826A109|AFFY|200|AFFYMAX INC COM|24.78
20100514|008272106|AFFM|95055|AFFIRMATIVE INS HLDGS INC|4.69
20100514|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|25.53
20100514|008368102|AGAM|53153|AGA MEDICAL HOLDINGS, INC COM |15.25
20100514|00846L101|FEED|72948|AgFeed Industries, Inc. Common|3.65
20100514|00846U101|A|6612|AGILENT TECHNOLOGIES, INC|34.78
20100514|00847J105|AGYS|542|AGILYSYS INC.|7.52
20100514|008474108|AEM|2351|AGNICO-EAGLE MINES LTD|63.95
20100514|008492100|ADC|633|AGREE REALTY CORP|26.05
20100514|00850H103|GRO|1590|AGRIA CORP SPONSORED ADR (CAYM|1.85
20100514|008916108|AGU|1269|AGRIUM INC.|57.43
20100514|009126202|AIQUY|7|AIR LIQUIDE ADR|21.72
20100514|009158106|APD|2968|AIR PROD&CHEM INC|71.47
20100514|009207101|AIRT|48|AIR T INC|12.32
20100514|00922R105|ATSG|3000|AIR TRANSPORT SERVICES GROUP I|5.80
20100514|009363102|ARG|4106|AIRGAS INC|63.05
20100514|009411109|AMCN|444|AIRMEDIA GROUP INC SPONSORED A|5.00
20100514|00949P108|AAI|4265|AIRTRAN HOLDINGS INC|5.33
20100514|009606104|AIXG|33794|AIXTRON AKTEINGESESELLSCHAFT A|33.16
20100514|00971T101|AKAM|94|AKAMAI TECHNOLOGIES INC|39.75
20100514|009719501|AKBTY|59|AKBANK TURK ANONIM SIRKETI ADR|10.47
20100514|009720103|AKNS|1485|Akeena Solar, Inc. (DE) Common|0.98
20100514|01019M827|SAJ|400|AKTIEBOLAGET SVENSK EXPORT PUB|11.98
20100514|010196103|AKSY|125|AKSYS LTD|0.01
20100514|010198208|ELUXY|41927|AKTIEB. ELECTROLUX B ADR SPNSD|48.90
20100514|01023E100|AAII|467|ALABAMA AIRCRAFT INDUSTRIES IN|1.11
20100514|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|76.41
20100514|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|23.75
20100514|010392520|ABA|1300|Alabama Power Company Sr Nt Se|26.55
20100514|010392538|ALZ|24|ALABAMA POWER COMPANY SR NT SE|25.29
20100514|010392546|ALQ|492|ALABAMA POWER COMPANY SR NT SE|25.30
20100514|010392553|ALF|479|ALABAMA POWER COMPANY SR NT SE|25.15
20100514|010392561|ALPPRP|1413|ALABAMA POWER CO 5.30% CL A PF|25.16
20100514|010392595|ALPPRN|475|ALABAMA PWR 5.20% CL-A PRF|24.09
20100514|011295102|ALME|2422|ALAMO ENERGY CORPORATION COMMO|1.55
20100514|011311107|ALG|2083|ALAMO GROUP|26.36
20100514|011612603|ALAN|5531|ALANCO TECHNOLOGIES INC NEW CO|0.30
20100514|011659109|ALK|1411|ALASKA AIR GROUP INC|45.62
20100514|01167P101|ALSK|500|ALASKA COMMUN SYS GRP INC|8.39
20100514|012423109|AMRI|124|ALBANY MOLECULAR RESEARCH INC |7.53
20100514|012653101|ALB|313|ALBEMARLE CORP|43.12
20100514|013078100|ACV|272|ALBERTO CULVER CO NEW|26.74
20100514|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100514|013817101|AA|35637|ALCOA INC|12.80
20100514|013904305|ALU|5659|ALCATEL-LUCENT ADR|2.66
20100514|014482103|ALEX|1449|ALEXANDER & BALDWIN INC|33.76
20100514|015271109|ARE|4523|ALEXANDRIA REAL EST EQ INC|69.81
20100514|015271406|AREPRC|757|ALEXANDRIA REAL ESTATE EQUITIE|25.31
20100514|015351109|ALXN|727|ALEXION PHARMACEUTICALS INC|53.14
20100514|015384100|ALXA|2535|ALEXZA PHARMACEUTICALS INC COM|3.75
20100514|015393101|ALFVY|2381|Alfa-Laval Ab Unsponsored ADR |13.81
20100514|016230104|ALCO|618|ALICO INC|27.22
20100514|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|10.50
20100514|01642T108|ALKS|1075|ALKERMES INC|12.61
20100514|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|8.07
20100514|017361106|AYE|6436|ALLEGHENY ENERGY INC|21.58
20100514|01741R102|ATI|5386|ALLEGHENY TECHNOLOGIES INC(NEW|55.76
20100514|01747V206|ABPA|1000|ALLEGIANCE BANK OF NORTH AMERI|0.18
20100514|01748X102|ALGT|7002|ALLEGIANT TRAVEL COMPANY COM|51.63
20100514|018490102|AGN|2209|ALLERGAN INC|62.62
20100514|018522300|ALE|400|ALLETE INC NEW|36.90
20100514|018546101|AKP|710|ALLIANCE CALIFORNIA INCOME FD |13.61
20100514|018581108|ADS|9486|ALLIANCE DATA SYSTEMS CORP|76.84
20100514|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100514|01861G100|AHGP|506|ALLIANCE HOLDINGS GP LP COM UT|29.00
20100514|01864U106|AFB|3014|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20100514|018680108|AFOP|27|ALLIANCE FIBER OPTIC PROD INC |1.48
20100514|018714105|AYN|279|ALLIANCE NEW YORK INCOME FD|14.00
20100514|01877H100|ALSC|6118|ALLIANCE SEMICONDUCTOR CORP|0.23
20100514|01877R108|ARLP|760|ALLIANCE RESOURCES PART L.P.|46.32
20100514|018772103|AOI|2267|ALLIANCE ONE INTERNATION, INC.|5.00
20100514|018773309|ALLP|50|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20100514|01879R106|AWF|3254|ALLIANCEBERNSTEIN GLOBAL HIGH |13.60
20100514|018802108|LNT|671|ALLIANT ENERGY CORPORATION|34.24
20100514|018804104|ATK|555|ALLIANT TECHSYSTEMS INC|77.32
20100514|01881E101|ACG|1086|ALLIANCEBERNSTEIN INCOME FUND |7.96
20100514|01881G106|AB|3270|ALLIANCEBERNSTEIN HOLDING L.P.|30.53
20100514|019118108|ADG|350|ALLIED DEFENSE GROUP INC (THE)|5.01
20100514|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100514|019205103|ALNC|1270|ALLIANCE FINANCIAL CORP|30.06
20100514|019222108|AHPI|745|ALLIED HEALTHCARE PRODS INC|3.65
20100514|019228402|AIB|7630|ALLIED IRISH BKS PLC ADS(RP 2 |3.38
20100514|01923A109|AHCI|2947|ALLIED HEALTHCARE INTL INC|2.78
20100514|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|4.00
20100514|019344100|ANV|86049|ALLIED NEVADA GOLD CORP|20.25
20100514|019777101|ALTH|8454|ALLOS THERAPEUTICS INC|7.53
20100514|01988P108|MDRX|763|ALLSCRIPTS-MISYS HEALTHCARE SO|20.21
20100514|020002101|ALL|7599|ALLSTATE CORP (THE)|32.56
20100514|020283107|AAU|3578|ALMADEN MINERALS LTD|1.21
20100514|020409108|AFAM|29|ALMOST FAMILY INC|39.37
20100514|020520102|ALJ|9239|ALON USA ENERGY INC.|6.68
20100514|02071M101|ALBKY|3455|ALPHA BANK AE SPONS ADR|1.58
20100514|02076X102|ANR|23833|ALPHA NATURAL RESOURCES INC.|43.18
20100514|02081G102|ATEC|1435|ALPHATEC HOLDINGS INC COM STK |6.11
20100514|02082E106|AGD|9178|ALPINE GLOBAL DYNAMIC DIVIDEND|9.27
20100514|020936100|ATUSF|6685|ALTIUS MINERALS CORP|10.24
20100514|021060108|AOD|555|ALPINE TOTAL DYNAMIC DIV FD CO|8.01
20100514|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.46
20100514|021373105|ALTI|78460|ALTAIR NANOTECHNOLOGOES INC|0.59
20100514|021441100|ALTR|45944|ALTERA CORP|23.96
20100514|02147K105|AEHI|4521|ALTERNATE ENERGY HLDGS INC. CO|0.80
20100514|02151P107|APSA|100|ALTO PALERMO SA ADS|9.30
20100514|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100514|021515101|ALTO|6611|ALTO GROUP HOLDINGS INC. COMMO|0.04
20100514|02209S103|MO|19131|ALTRIA GROUP,INC.|21.63
20100514|022201107|AFPW|1595|ALUMIFUEL POWER CORPORATION|0.03
20100514|022205108|AWC|954|ALUMINA LTD ADS ( 4 ORD)|6.05
20100514|022276109|ACH|48413|ALUIMINUM CORP OF CHINA ADR (2|22.43
20100514|022631204|AMDLY|90|AMADA LTD ADR|31.14
20100514|022912109|AXREF|23200|AMARC RESOURCES LTD|0.48
20100514|02311Q102|AMRU|27912|AMARU INC|0.09
20100514|02311T106|AMOK|300|AMAROK RESOURCES, INC. COMMON |1.55
20100514|023111206|AMRN|749|AMARIN CORP PLC SPONSORED ADR |2.14
20100514|023135106|AMZN|1323|AMAZON COM INC;COM USD0.01|131.47
20100514|023139108|ABK|14387|AMBAC FINANCIAL GROUP INC.|1.36
20100514|023139504|AKF|2587|AMBAC FINANCIAL GROUP INC 5.95|7.80
20100514|023139702|ABKPRZ|5|AMBAC FINL GROUP INC CORP UNIT|14.10
20100514|023145105|AZNG|2342|Amazon Goldsands Ltd. Common S|0.30
20100514|023178106|AMIE|229|AMBASSADORS INTL INC|0.63
20100514|02319R102|ABHI|19480|AMBICOM HOLDINGS INC COM STK (|0.42
20100514|02341Q205|DIT|28|AMCON DISTRIBUTING CO|52.08
20100514|02341R302|AMCRY|3|AMCOR LTD ADR|23.92
20100514|023436108|AMED|3839|AMEDISYS INC|51.73
20100514|023608102|AEE|1389|AMEREN CORP|25.27
20100514|023610207|AMNG|513|The Amergence Group, Inc. New |0.05
20100514|023613102|ASBI|96|AMERIANA BANCORP|4.51
20100514|02364V107|ATAX|600|AMERICA FIRST TAX EXEMT INV LP|5.44
20100514|02365V106|AWSR|5265|America West Resources, Inc. C|0.16
20100514|023850100|APP|13225|AMERICAN APPAREL INC COM|2.99
20100514|023912108|AMFIQ|14|AMCORE FINANCIAL INC|0.03
20100514|024061103|AXL|9347|AMER AXLE & MANUFACTURING HLDG|9.82
20100514|024835100|ACC|397|AMERICAN CAMPUS COMMUNITIES IN|26.95
20100514|02503X105|AGNC|21035|AMERICAN CAPITAL AGENCY CORP C|27.54
20100514|02503Y103|ACAS|9599|AMERICAN CAPITAL LTD COM STK (|5.89
20100514|02505A103|ANCI|4139|AMERICAN CARESOURCE HLDGS INC |2.12
20100514|025195405|ACLI|5|AMERICAN COMMERCIAL LINE INC N|21.74
20100514|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100514|025334103|ADY|5615|AMERICAN DAIRY INC|16.92
20100514|02553E106|AEO|7347|AMERICAN EAGLE OUTFITTER INC C|15.77
20100514|025537101|AEP|7903|AMERICAN ELECTRIC POWER INC|33.30
20100514|025636200|AEGG|1500|AMERICAN ENERGY GROUP, LTD (NE|0.70
20100514|02576P104|AEXP|4670|American Exploration Corporati|0.18
20100514|025816109|AXP|366|AMERICAN EXPRESS COMPANY|42.81
20100514|025932104|AFG|1728|AMERICAN FINL GP (HOLD CO)|28.76
20100514|025932203|AFE|2582|AMERICAN FINL GRP INC 7.125% S|24.00
20100514|02672T109|MRF|6371|AMERICAN INCOME FUND|8.15
20100514|02686Y201|AMIN|1800|AMERICAN INTL INDS INC|1.11
20100514|026874115|AIGPRA|2190|AMERICAN INTL GROUP INC CORP U|9.97
20100514|026874784|AIG|828181|AMERICAN INTL GROUP INC COM ST|40.65
20100514|027070101|AIPC|2|AMERICAN ITALIAN PASTA CL-A|41.91
20100514|027297100|ALN|278|AMERICAN LORAIN CORPORATION CO|3.45
20100514|02744M108|AMMD|4|AMERICAN MEDICAL SYS HLDS INC |21.72
20100514|027705102|ANNO|389|AMERICAN NANO SILICON TECHNOLO|1.75
20100514|027745108|AMNB|5429|AMERCIAN NATL BKSHARE DANVILLE|21.64
20100514|028591105|ANAT|205|AMER NATIONAL INSURANCE CO|107.10
20100514|028723104|AEZ|32760|AMERICAN OIL & GAS INC|7.05
20100514|028731107|AOB|57272|AMERICAN ORIENTAL BIOENGR INC |3.38
20100514|02913V103|APEI|393|AMERICAN PUB ED INC COM STK (D|45.28
20100514|02916P103|ARII|40|AMERICAN RAILCAR INDUSTRIES IN|14.74
20100514|029174109|ARL|137|AMER REALTY INVESTORS INC(NEW)|8.39
20100514|029570108|SLA|317|AMERICAN SELECT PTFL INC|12.15
20100514|029595105|AMS|1050|AMERICAN SHARED HOSPITAL|2.76
20100514|029683109|AMSWA|8145|AMER SOFTWARE INC CL-A|6.49
20100514|02970Q203|AQQ|238|AMERICAN SPECTRUM REALTY INC|11.15
20100514|029899101|AWR|32|AMERICAN STATES WATER CO(HLDG |38.87
20100514|029912201|AMT|8657|AMERICAN TOWER CORP|41.75
20100514|03009T101|CSP|1086|AMER STRATEGIC INCM PTFL-III|9.18
20100514|030098107|ASP|775|AMERN STRATEGIC INCOME PORTFOL|12.35
20100514|030099105|BSP|1477|AMERN STRATEGIC INCM PORTF II |10.44
20100514|030111108|AMSC|1314|AMERICAN SUPERCONDUCTOR CORP|30.77
20100514|030115208|ASRG|500|American Surgical Holdings, In|1.27
20100514|030258305|ASVP|500|American TonerServ Corp. New C|0.03
20100514|030371108|AVD|2003|AMERICAN VANGUARD CORP|9.39
20100514|030405104|BETM|879|AMERICAN WAGERING INC|0.10
20100514|030420103|AWK|1071|AMERICAN WATER WORKS COMPANY I|21.75
20100514|030506109|AMWD|808|AMERICAN WOODMARK CORP|25.03
20100514|03060R101|ACF|5831|AMERICREDIT CORP|22.48
20100514|03062T105|CRMT|100|AMERICA'S CAR-MART INC|26.61
20100514|03062W207|ACII|74974|AmeriChip International Inc. N|.
20100514|03063G102|AENY|2293|AMERICAS ENERGY COMP COM STK (|1.49
20100514|03070L300|ARGN|100|AMERIGON INCORPORATED|9.49
20100514|03070Q101|ASCA|319|AMERISTAR CASINOS INC|19.93
20100514|030710107|AMN|422|AMERON INTERNATIONAL CORP|70.03
20100514|03073E105|ABC|3232|AMERISOURCEBERGEN CORP|31.60
20100514|03073H108|AMTC|15897|AMERITRANS CAPITAL CORPORATION|0.95
20100514|03073H207|AMTCP|201|AMERITRANS CAP CORP|9.49
20100514|03073T102|AGP|4002|AMERIGROUP CORPORATION|36.62
20100514|03073V107|AMTY|384|AMERITYRE CORPORATION|0.42
20100514|03074G109|ARREF|450|AMERIGO RESOURCES LTD|0.88
20100514|03076C106|AMP|1811|AMERIPRISE FINANCIAL, INC. COM|45.25
20100514|03077G106|AMEL|563058|AMERILITHIUM CORP COM STK (NV)|1.25
20100514|030975106|APU|1018|AMERIGAS PRTNRS LP UTS(RP COMM|41.55
20100514|031001100|ATLO|1670|AMES NATIONAL CORPORATION|20.57
20100514|031100100|AME|539|AMETEK INC NEW|43.36
20100514|031162100|AMGN|5807|AMGEN INC|55.88
20100514|031518103|AMCG|99|AMICO GAMES CORP. COMMON STOCK|0.14
20100514|03152W109|FOLD|3620|AMICUS THERAPEUTICS INC COM ST|3.30
20100514|031652100|AMKR|6063|AMKOR TECHNOLOGY INC|6.90
20100514|032015109|AMPL|6115|AMPAL-AMERICAN ISREAL CORP A|2.05
20100514|032037103|AP|789|AMPCO PITTSBURGH CORP|24.86
20100514|032095101|APH|5198|AMPHENOL CORP (NEW) CL-A|45.02
20100514|032159105|AXR|76|AMREP CORP|13.75
20100514|03232P405|AMSG|493|AMSURG INC COM|21.27
20100514|032346108|AMLN|1822|AMYLIN PHARMACEUTICALS INC|17.86
20100514|032359309|AFSI|584|AMTRUST FINANCIAL SERVICES, IN|13.92
20100514|032511107|APC|506902|ANADARKO PETROLEUM CORP|57.85
20100514|032654105|ADI|44403|ANALOG DEVICES INC|28.58
20100514|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.54
20100514|032744104|ANEN|548|ANAREN INC|15.13
20100514|032797102|AVXL|520|ANAVEX LIFE SCIENCES CORP COMM|2.60
20100514|032803108|ACOM|1225|ANCESTRY COM INC COM STK (DE) |19.31
20100514|032839102|ABCW|9769|ANCHOR BANCORP WISC INC|0.92
20100514|033493107|ANMCF|105684|ANDEAN AMERICAN MINING CORP|0.41
20100514|03462H404|ANGN|299|ANGEION CORPORATION|4.96
20100514|03475V101|ANGO|31|ANGIODYNAMICS INC|15.81
20100514|034919100|ASWRF|4204|ANGLO SWISS RESOURCES INC|0.22
20100514|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100514|035078104|AGPPY|120|ANGLO PLATINUM|104.23
20100514|035128206|AU|17829|ANGLOGOLD ASHANTI LIMITEDADS (|42.77
20100514|03524A108|BUD|181842|ANHEUSER-BUSCH INBEV SA SPONSO|49.17
20100514|035243104|AHCHY|1700|Anhui Conch Cement Unsponsored|30.46
20100514|03525N109|AHII|2000|ANIMAL HEALTH INTERNATIONAL, I|2.49
20100514|035290105|AXE|222|ANIXTER INTERNATIONAL INC|53.34
20100514|035710409|NLY|2156|ANNALY CAPITAL MANAGEMENT, INC|15.96
20100514|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|25.16
20100514|035848100|ANNB|100|ANNAPOLIS BANCORP INC|3.85
20100514|036115103|ANN|300|ANNTAYLOR STORES CORP|23.27
20100514|03633E108|ANO|1336|ANOORAQ RESOURCES CORP (F)|1.32
20100514|03634J106|ANPG|10950|Anpath Group, Inc. Common Stoc|0.07
20100514|03662Q105|ANSS|90|ANSYS INC|45.95
20100514|03662X100|ANSW|8600|ANSWERS CORPORATION|8.28
20100514|036642106|AIS|3020|ANTARES PHARMA INC|1.67
20100514|03665E109|ANTF|8463|ANTE4 INC COM STK (DE)|3.44
20100514|037032109|AGEN|791|ANTIGENICS INC. (DEL)|1.24
20100514|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|1.89
20100514|037243102|ATGYF|2500|ANTRIM ENERGY INC|0.97
20100514|037271103|ANTS|15776|ANTS SOFTWARE INC|2.27
20100514|037347101|ANH|3092|ANWORTH MRTG ASSET CORP|6.61
20100514|037347200|ANHPRA|357|ANWORTH MORTGAGE ASSET CORP 8.|24.52
20100514|037389103|AON|1715|AON CORPORATION|42.42
20100514|03739T108|AONE|11444|A123 SYS INC COM STK (DE)|10.33
20100514|037411105|APA|5951|APACHE CORP|96.46
20100514|03748R101|AIV|2952|APARTMENT INVST & MGMT CO|22.29
20100514|03748R838|AIVPRT|225|APARTMENT INVESTMENT & MGMT CO|23.91
20100514|037598109|APOG|422|APOGEE ENTERPRISES INC|14.90
20100514|037604105|APOL|4684|APOLLO GROUP INC CL A|54.61
20100514|03761E102|AGT|349531|APOLLO GOLD CORP|0.35
20100514|03761U106|AINV|958|APOLLO INVT CORP|11.71
20100514|03763Q103|APLIE|654|APOLLO CAP GROUP INC|0.97
20100514|037675105|APAB|4076|APPALACHIAN BANCSHARES INC|0.09
20100514|037833100|AAPL|4931|APPLE INC;COM NPV|258.36
20100514|037934106|AQPVF|4000|AQUA-PURE VENTURES LTD|0.44
20100514|03814F205|ARCI|75|APPLNC RECYCLNG CTRS AMER|3.55
20100514|03819M106|AERG|3368|APPLIED ENERGETICS, INC|1.71
20100514|03820C105|AIT|600|APPLIED INDUSTRIAL TECHS INC. |30.29
20100514|038222105|AMAT|119832|APPLIED MATERIALS INC|13.23
20100514|038237103|APSG|901|APPLIED SIGNAL TECHNOLOGY INC |19.63
20100514|038333100|APGX|400|APROGENEX INC|.
20100514|038336103|ATR|6|APTAGROUP INC|42.27
20100514|03834B101|APCX|55878|APPTECH CORP COM STK (NV)|0.03
20100514|03836W103|WTR|2225|AQUA AMERICA, INC.|17.97
20100514|03840C101|AQNM|12391|AQUENTIUM INC|0.05
20100514|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.32
20100514|03841M108|AQUM|238|Aquamer Medical Corp. Common S|0.38
20100514|038465100|ARSD|1400|ARABIAN AMERICAN DEV CO.|2.71
20100514|03875Q108|ARB|202|ARBITRON INC (NEW)|32.82
20100514|03878K207|ARCW|118|Arc Wireless Solutions, Inc. N|2.72
20100514|039209101|KAD|2114|ARCADIA RESOURCES INC|0.76
20100514|03923E107|ARCAY|107|ARCADIS N.V. NY REG SHS|19.30
20100514|03937R102|ARJ|152|ARCH CHEMICALS INC.|36.41
20100514|03938L104|MT|58442|ARCELORMITTAL NY REGISTRY SHS |34.97
20100514|039380100|ACI|10899|ARCH COAL, INC.|24.57
20100514|039483102|ADM|6421|ARCHER DANIELS MIDLAND CO|27.15
20100514|039483201|ADMPRA|8479|ARCHER-DANIELS MIDLAND COMPANY|38.46
20100514|039666102|ARST|142|ARCSIGHT, INC COM|23.00
20100514|039670104|ACAT|800|ARCTIC CAT INC|12.36
20100514|03969P107|RDEA|254|ARDEA BIOSCIENCES INC COM STK |23.71
20100514|039762109|ARDNA|164|ARDEN GROUP INC CL-A|95.80
20100514|040047102|ARNA|16034|ARENA PHARMACEUTICALS, INC.|3.39
20100514|040049108|ARD|194|ARENA RESOURCES INC|35.16
20100514|04010E109|AGX|45|ARGAN INC|11.39
20100514|04010L103|ARCC|3182|ARES CAPITAL CORP|14.63
20100514|04012E107|AGXM|18084|ARGENTEX MINING CORPORATION|0.83
20100514|040149106|STST|527|ARGON ST INC|25.27
20100514|040234106|AGYMF|2926|ARGOSY MINERALS INC|0.04
20100514|04033V203|ARBA|711|ARIBA INC|14.07
20100514|040790107|ABFS|54|ARKANSAS BEST CORP (DEL)|29.26
20100514|042166801|AMNF|2165|ARMANINO FOODS OF DISTINCTION |0.48
20100514|04247X102|AWI|1128|ARMSTRONG WORLD INDUSTRIES INC|39.65
20100514|042682203|ARTX|6474|AROTECH CORPORATION|1.78
20100514|04269Q100|ARRS|5293|ARRIS GROUP INC|11.80
20100514|042698308|HRT|1145|ARRHYTHMIA RESEARCH TECHNOLOGY|6.48
20100514|042735100|ARW|710|ARROW ELECTRONICS INC|29.63
20100514|042744102|AROW|5490|ARROW FINANCIAL CORP|28.38
20100514|042797100|ARWR|9513|ARROWHEAD RESEARCH CORP|1.51
20100514|04287U109|AEYIF|200000|ARSENAL ENERGY INC NEW (CDA)|1.06
20100514|04289L107|ARTG|475|ART TECHNOLOGY GROUP INC|4.06
20100514|043113208|ARTNA|1756|ARTESIAN RES CORP CL-A|18.72
20100514|04314Q105|ALIF|394|ARTIFICAL LIFE INC|1.23
20100514|04315B107|ART|81|ARTIO GLOBAL INVESTORS INC, CL|22.09
20100514|043176106|ARUN|2127|ARUBA NETWORKS, INC.|12.25
20100514|043387109|ARYX|24916|ARYX THERAPEUTICS INC COM STK |0.75
20100514|043393206|ASGLY|29039|ASAHI GLASS ADR|12.19
20100514|043400100|AHKSY|21|ASAHI KASEI CORPORATION ADR|57.45
20100514|043420108|ABTUF|175|ASBESTOS LTD|0.19
20100514|043436104|ABG|119|ASBURY AUTOMOTIVE GROUP INC.|14.77
20100514|043632108|ASCMA|10|ASCENT MEDIA CORP SER A COM ST|29.70
20100514|043635101|ASTI|11983|ASCENT SOLAR TECHNOLOGIES INC |3.79
20100514|044103109|AHT|1600|ASHFORD HOSPITALITY TRUST INC |8.69
20100514|044103208|AHTPRA|3364|ASHFORD HOSPITALITY TRUST INC |22.79
20100514|044209104|ASH|2255|ASHLAND INC|60.16
20100514|04516D100|ASIQ|163800|ASI ENTERTAINMENT INC.|0.02
20100514|04516T105|GRR|1586|ASIA TIGERS FUND INC (THE)|18.66
20100514|04518A104|ASIA|106|ASIAINFO HOLDINGS INC.|21.46
20100514|04518D108|AAGH|73405|Asia Global Holdings Corp. Com|.
20100514|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100514|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.42
20100514|045346103|APPY|22137|ASPENBIO PHARMA INC|3.48
20100514|04538V203|APYID|495|ASPYRA INC NEW COM STK (CA)|2.15
20100514|045487105|ASBC|15573|ASSOCIATED BANC CORP|14.07
20100514|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20100514|04621M102|ASAM|136|ASSURANCEAMERICA CORP|0.22
20100514|04621X108|AIZ|1133|ASSURANT INC|37.02
20100514|046220109|ASFI|311|ASTA FUNDING INC|8.52
20100514|04623A205|AGOPRB|1185|ASSURED GTY MUNI HLDGS INC 6.8|22.00
20100514|04623A304|AGOPRE|825|ASSURED GUARANTY MUNI HDGS INC|19.50
20100514|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|18.23
20100514|046265104|AF|826|ASTORIA FINANCIAL CORP|16.69
20100514|046353108|AZN|908|ASTRAZENECA PLC|43.15
20100514|04638F108|ALOT|4|ASTRO-MED INC NEW|7.62
20100514|046433108|ATRO|98|ASTRONICS CORP|17.35
20100514|046484101|ASTC|10404|ASTROTECH CORP COM STK (DE)|2.90
20100514|04685W103|ATHN|6863|ATHENAHEALTH, INC. COM|28.74
20100514|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|11.08
20100514|04743P108|ATHR|500|ATHEROS COMMUNICATIONS INC|35.95
20100514|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.06
20100514|048209100|AAME|350|ATLANTIC AMERICAN CORP|1.60
20100514|048221105|ATBC|3632|ATLANTIC BANCGROUP INC|3.04
20100514|048425102|ACFC|675|ATLANTIC COAST FEDERAL CORP|2.94
20100514|048877104|ASFN|4695|Atlantic Southern Financial Gr|1.90
20100514|049127103|AWSL|6470|ATLANTIC WIND & SOLAR, INC. CO|1.66
20100514|04915Y309|ATNP|3006713|ATLANTIS TECH GRP COM STK(NV) |.
20100514|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100514|049255706|ATLKY|800|ATLAS COPCO AB SP ADR-NEW(RP-A|15.06
20100514|049255805|ATLCY|23|ATLAS COPCO AB SP ADR-NEW(RP-B|13.72
20100514|049298102|ATLS|6243|ATLAS ENERGY INC COM STK (DE) |33.65
20100514|049392103|APL|37146|ATLAS PIPELINE PARTNERS LP UTS|13.25
20100514|049513104|ATML|32917|ATMEL CORP;COM USD0.001|5.57
20100514|049560105|ATO|2338|ATMOS ENERGY CORP|28.76
20100514|04957F101|ATNAF|25497|ATNA RESOURCES LTD (F)|0.58
20100514|04964C109|ATRN|200|ATRINSIC, INC COMMON STOCK|0.99
20100514|049838105|ATTD|318096|ATTITUDE DRINKS INC COMMON|0.01
20100514|049904105|ATRI|301|ATRION CORP|150.13
20100514|050095108|ATW|56|ATWOOD OCEANICS INC|30.98
20100514|050473107|AUBN|882|AUBURN NATL BANCORP INC|18.68
20100514|050757103|VOXX|1286|AUDIOVOX CORP CL-A|8.93
20100514|051036101|AUXVF|175|AUEX VENTURES INC (CDA)|3.53
20100514|051057107|AUGT|10947|AUGME TECHNOLOGIES INC|1.27
20100514|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.19
20100514|051526200|AUSI|260|AURA SYSTEMS INC NEW|0.75
20100514|05155P106|AZK|6723|AURIZON MINES LTD|5.40
20100514|051918209|AUNFF|372|AURCANA CORP|0.33
20100514|05208R109|AURC|87909|Aurus Corp. Common Stock|.
20100514|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100514|052528304|ANZBY|457|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.95
20100514|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100514|052666104|ADAT|5218|AUTHENTIDATE HOLDING CORP|0.85
20100514|052769106|ADSK|4998|AUTODESK INC (DE)|32.36
20100514|052800109|ALV|2344|AUTOLIV INC|51.44
20100514|053015103|ADP|10785|AUTOMATIC DATA PROCESSING|42.45
20100514|05329W102|AN|8876|AUTONATION INC|20.05
20100514|053332102|AZO|157|AUTOZONE INC|180.95
20100514|05334D107|AUXL|8221|AUXILIUM PHARAMCEUTICALS INC|33.45
20100514|053467205|AOGN|25693|Avalon Oil and Gas, Inc. New C|.
20100514|053470100|AVARF|2184|Avalon Rare Metals, Inc. Ordin|2.39
20100514|05348P401|AVNR|659|AVANIR PHARMACEUTICALS, INC CL|2.72
20100514|053484101|AVB|82|AVALONBAY COMMUNITIES INC|102.71
20100514|05349Y104|AVSO|8|AVATECH SOLUTIONS INC|0.98
20100514|053494100|AVTR|1788|AVATAR HOLDINGS INC|20.66
20100514|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.47
20100514|05356Q200|AVNDF|13700|AVENIR DIVERSIFIED INCOME TR T|5.52
20100514|053611109|AVY|2985|AVERY DENNISON CORP|36.93
20100514|053611307|AVYPRA|598|AVERY DENNISON CORP 7.875% COR|40.25
20100514|05379B107|AVA|33220|AVISTA CORP|21.14
20100514|053807103|AVT|2209|AVNET INC|30.12
20100514|054303102|AVP|12597|AVON PRODUCTS INC|28.40
20100514|05453N100|AWRE|250|AWARE INC (MASS)|2.50
20100514|054536107|AXAHY|2471|AXA ADS (1 ORD SHS)|17.80
20100514|054540109|ACLS|90|AXCELIS TECHNOLOGIES INC.|2.39
20100514|05460X109|AXPW|93298|AXION POWER INTERNATIONAL INC |0.71
20100514|05461V102|AXMIF|221648|AXMIN INC|0.10
20100514|05462D101|AXIH|1713|Axion International Holdings, |1.50
20100514|054937107|BBT|20003|BB&T CORPORATION|35.17
20100514|05500N103|AZDDF|26065|AZURE DYN CORP CL-A|0.26
20100514|05508R106|BGS|1225|B&G FOODS, INC|10.95
20100514|05518E202|BACPRX|48775|BAC CAPITAL TRUST III GTD 7% T|22.30
20100514|05518T209|BACPRZ|403|BAC CAPITAL TRUST VIII GTD.CAP|20.04
20100514|055185201|BACPRU|57|BAC CAPITAL TRUST IV|19.61
20100514|055187207|BACPRW|39046|BAC CAP TST I 7% CAP SECS|22.56
20100514|055188205|BACPRV|19|BAC CAPITAL TRUST II|21.95
20100514|05523R107|BAESY|25812|BAE SYS PLC SPONS ADR|20.14
20100514|055262505|BASFY|215|BASF SE COMMON STOCK|57.34
20100514|05527K207|BBXT|283|BBC CAPITAL TRUST II GTD TR PF|8.60
20100514|055298103|BCBP|418|BCB BANCORP INC (NJ)|9.43
20100514|05531H208|BBTPRC|700|BB&T CAP TR VII GTD ENHANCED T|26.23
20100514|05534B760|BCE|2312|BCE INC COM (NEW)|30.87
20100514|05541T101|BGCP|216|BGC PARTNERS INC CL A COM STK |6.69
20100514|05545E209|BBL|326|BHP BILLITON P/C SPONS ADR|58.00
20100514|055471106|BGNN|1|B GREEN INNOVATIONS INC|.
20100514|05548J106|BJ|200|BJ'S WHOLESALE CLUB|37.66
20100514|05561Q201|BOKF|2905|BOK FINL CORP|54.67
20100514|055622104|BP|5655|BP PLC ADS(RP 6 ORD)|48.10
20100514|055630107|BPT|840|BP PRUDHOE BAY ROYALTY TR|99.76
20100514|055639108|BPZ|350|BPZ RESOURCES INC COM STK|5.50
20100514|05564E106|BRE|358|BRE PROPERTIES INC CL A|42.28
20100514|05565A202|BNPQY|67442|BNP PARIBAS SPONS ADR|32.55
20100514|05566T101|BNCN|439|BNC BANCORP (NC)|9.85
20100514|05566U108|BOFI|250|BOFI HOLDING, INC.|15.99
20100514|055662100|BSDM|5121|BSD MEDICAL CORP (DEL)|1.43
20100514|05569C105|BJGP|150|BMP SUNSTONE CORPORATION COM|5.60
20100514|05577E101|BT|97|BT GROUP PLC ADS ( 10 ORD SHS)|19.41
20100514|055921100|BMC|6646|BMC SOFTWARE, INC|38.51
20100514|056032105|BTUI|16|BTU INTERNATIONAL INC|6.07
20100514|05605A105|BWIH|641|BWI HOLDINGS, INC. COMMON STOC|0.13
20100514|05614P101|FLY|1659|BABCOCK & BROWN AIR LIMITED AD|12.19
20100514|05633T209|BACPRC|75|BAC CAP TR XII GTD CAP SECS|22.10
20100514|056525108|BMI|2160|BADGER METER INC|42.93
20100514|056620107|BIMGF|2670|BAFFINLAND IRON MINES CORPORAT|0.51
20100514|056752108|BIDU|61963|BAIDU INC SPON ADR RPTNG ORD S|756.40
20100514|057149106|BKR|2|BAKER MICHAEL CORP|40.49
20100514|057224107|BHI|3450|BAKER HUGHES INC;COM USD1|46.77
20100514|057665200|BCPC|98|BALCHEM CORP|24.90
20100514|057741100|BEZ|3245|BALDOR ELECTRIC COMPANY|38.55
20100514|057755209|BWINB|1056|BALDWIN & LYONS INC CL-B|25.27
20100514|058498106|BLL|3008|BALL CORP|51.70
20100514|058516105|BTN|799|BALLANTYNE STRONG INC|8.62
20100514|058586108|BLDP|6602|BALLARD POWER SYS INC|2.26
20100514|058659103|BRSI|4197|BALLISTIC RECOVERY SYS INC|0.38
20100514|05874B107|BYI|1183|BALLY TECHNOLOGIES, INC.|45.15
20100514|058785106|BLQN|9750|Balqon Corporation Common Stoc|0.90
20100514|05945F103|BANF|598|BANCFIRST CORP|43.42
20100514|05946K101|BBVA|5651|BANCO BILBAO VIZ ARGENTARA ADS|11.77
20100514|059460303|BBD|715|BANCO BRADESCO ADS REP ONE PFD|17.83
20100514|059578104|BDORY|43|BANCO DO BRASIL S A SPON ADR|15.61
20100514|059584102|BKESY|1337|Banco Espirto Santo E Ord Unsp|4.21
20100514|05961W105|BMA|449|BANCO MACRO S.A. ADS (EA REPTS|28.00
20100514|059633107|BPSAY|22|Banco Popolare Societa' Cooper|2.73
20100514|05964H105|STD|365|BANCO SANTANDER SA|11.26
20100514|05968L102|CIB|2137|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.58
20100514|05969A105|TBBK|250|THE BANCORP BANK|8.99
20100514|059690107|BARI|199|BANCORP RHODE ISLAND INC|29.57
20100514|059692103|BXS|5539|BANCORPSOUTH INC|21.35
20100514|060505104|BAC|152793|BANK OF AMERICA CORP|16.87
20100514|060505146|BACWSA|1900|BK OF AMER CORP WARRANTS EXP 0|9.47
20100514|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|24.29
20100514|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|23.70
20100514|060505575|BMLPRN|95|BK OF AMERICA DEP SHS RPSTG 1/|20.27
20100514|060505583|BMLPRL|17|BK OF AMERICA DEP SHS RPSTG|18.00
20100514|060505609|IKM|829|BANK OF AMER CP 5.875% SUB INT|23.53
20100514|060505617|BMLPRI|700|BK OF AMERICA DEP SHS RPSTG 1/|19.82
20100514|060505625|BMLPRH|23566|BK OF AMERICA DEP SHS RSPTG 1/|17.59
20100514|060505633|BMLPRG|85|BK OF AMERICA DEP SHS REPSTG 1|17.49
20100514|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|958.01
20100514|060505724|BACPRJ|178|BANK OF AMERICA CORP Depositar|23.41
20100514|060505740|BACPRI|720|Bank Amer Corp Dep Sh Repstg 1|21.96
20100514|060505765|BACPRH|3520|BANK OF AMERICA CORPORATION DE|25.27
20100514|060505864|IKR|577|BANK OF AMERICA CORP 6% INTERN|24.07
20100514|06052E301|SKL|158|BANK OF AMERICA CORP STEP UP N|10.71
20100514|062128103|BOFL|67119|BANK OF FLORIDA CORPORATION CO|0.73
20100514|062401104|GRAN|475|BANK OF GRANITE CORP|1.70
20100514|062540109|BOH|2706|BANK OF HAWAII CORPORATION|52.83
20100514|062896105|BKYF|1018|BK KY FINL CORP|17.81
20100514|063425102|BMRC|646|BANK MARIN (BANCORP|35.33
20100514|063671101|BMO|1254|BANK OF MONTREAL|60.18
20100514|063750103|BKMU|283|BANK MUTUAL CORP NEW|7.04
20100514|063904106|OZRK|811|BANK OF THE OZARKS INC|37.73
20100514|064058100|BK|1579|BANK OF NEW YORK MELLON CORP|29.98
20100514|064149107|BNS|1514|BANK OF NOVA SCOTIA (F)|51.38
20100514|06422B201|BACPY|750|Bank Of Cyprus Public Co Ltd U|4.90
20100514|06424J103|BOCH|1830|BANK OF COMMERCE HOLDINGS (CA)|4.85
20100514|06426M104|BACHY|52025|Bank of China Ltd Beijing Unsp|12.85
20100514|065908600|BBX|2313|BANKATLANTIC BANCORP INC CL A |2.49
20100514|06643P104|BFIN|200|BANK FINANCIAL CORP|9.33
20100514|066470105|BNX|8032|BANKS.COM, INC.|0.63
20100514|06652B103|BKUNQ|1541|BANKUNITED FINL CORP CL-A|0.16
20100514|06652V109|BANR|2851|BANNER CORPORATION|5.75
20100514|066800103|BAA|2949|BANRO CORPORATION|2.32
20100514|066849100|BHB|499|BAR HARBOR BANKSHARES|30.40
20100514|06738C778|DJP|1345|BARCLAYS BK PLC IPATH DJ-UBS C|39.38
20100514|06738G878|AYT|5|BARCLAYS GEM ASIA-8 ETN|47.49
20100514|067383109|BCR|242|BARD C R INC|83.64
20100514|06739F101|JJC|2872|BARCLAYS BK PLC IPATH DJ-UBS C|43.38
20100514|06739F119|JJN|229|BARCLAYS BK PLC IPATH DJ-UBS N|33.67
20100514|06739F176|GBB|78|IPATH GBP/USD EXCHANGE RATE ET|39.79
20100514|06739F291|INP|2288|BARCLAYS BANK PLC IPATH ETNS L|64.77
20100514|06739H164|GRN|712|BARCLAYS PATH PLC I PATH GLOBA|29.33
20100514|06739H198|JJT|3108|BARCLAYS BK PLC IPATH DJ-UBS T|42.12
20100514|06739H206|JJA|22|BARCLAYS BK PLC IPATH DJS-UBS |39.34
20100514|06739H248|JJP|38|BARCLAYS BK PLC IPATH DJ-UBS P|65.05
20100514|06739H255|PGM|1398|BARCLAYS BK PLC IPATH DJ-UBS P|41.50
20100514|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.80
20100514|06739H412|ICI|109|BARCLAYS BANK PLC, IPATH OPTIM|47.47
20100514|06739H511|BCSPRC|1462|BARCLAYS BK PLC SPONSORED ADS |23.99
20100514|06739H644|GAZ|1561|BARCLAYS BK PLC IPATH DJ-UBS N|10.30
20100514|06739H743|COW|500|BARCLAYS BK PLC IPATH DJ-UBS L|30.70
20100514|06739H750|JJE|22620|BARCLAYS BK PLC IPATH DJ-UBS E|23.26
20100514|06740C519|VXZ|19206|IPATH S&P 500VIX MID TERM FUTU|78.44
20100514|06740C527|VXX|5991|IPATH S&P 500 VIX SHORT TERM F|24.73
20100514|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|40.91
20100514|067597104|BKPG|144500|BARK GROUP, INC. COM STK (NV) |0.08
20100514|067774109|BKS|1485|BARNES & NOBLE INC|20.01
20100514|067806109|B|982|BARNES GROUP INCORPORATED|20.97
20100514|067901108|ABX|78451|BARRICK GOLD CORP|44.81
20100514|06828L308|BROE|500|BARON ENERGY INC COM STK (NV) |0.28
20100514|06846N104|BBG|313|BILL BARRETT CORPORATION|33.68
20100514|068463108|BBSI|796|BARRETT BUSINESS SVCS INC|15.56
20100514|068498203|BCDI|185|BARRICODE, INC. NEW COMMON STO|1.01
20100514|068798107|DFZ|527|BARRY (R.G.) CORPORATION|10.41
20100514|06985P100|BAS|620|BASIC ENERGY SERVICES, INC.|9.07
20100514|070203104|BSET|4062|BASSETT FURNITURE IND INC|5.75
20100514|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100514|071813109|BAX|4381|BAXTER INTL INC;COM USD1|44.16
20100514|072500101|BAYN|650|BAY NATIONAL CORPORATION|1.03
20100514|072730302|BAYRY|36|BAYER AG SPONS ADR|61.30
20100514|072743206|BAMXY|2704|Bayerische Motoren Werke AG Un|16.49
20100514|073176109|BTE|1395|BAYTEX ENERGY TRUST TR UNIT|31.79
20100514|073302101|BEAV|100|BE AEROSPACE INC|29.34
20100514|073334104|BFNB|449|BEACH FIRST NATL BANCSHARES|0.03
20100514|073578106|BEAC|388318|BEACON ENTERPRISE SOLUTIONS GR|1.41
20100514|073582108|BFED|1475|BEACON FEDERAL BANCORP INC COM|9.50
20100514|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|22.31
20100514|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |6.06
20100514|07556Q105|BZH|6100|BEAZER HOMES USA INC|5.42
20100514|07556Q402|BZMD|70626|BEAZER HOMES USA, INC 7.5% MAN|29.00
20100514|07556Q501|BZU|2981|BEAZER HOMES USA, INC 7.25% TA|24.00
20100514|075571109|BEBE|279|BEBE STORES INC|7.81
20100514|075811109|BEC|84|BECKMAN COULTER,INC.|61.09
20100514|075887109|BDX|940|BECTON DICKINSON & CO|74.47
20100514|075896100|BBBY|25136|BED BATH & BEYOND INC|45.64
20100514|076012202|BEDA|133088|BEDERRA CORP NEW COM STK (US) |.
20100514|077454106|BDC|600|BELDEN, INC COM|28.70
20100514|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.22
20100514|080555105|BLC|806|BELO CORP SER A|8.08
20100514|081437105|BMS|2311|BEMIS INC|28.66
20100514|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.70
20100514|081906109|BEVFF|4024|BENNETT ENVIRONMENTAL INC (F) |2.60
20100514|082047200|BNHNA|1862|BENIHANA INC CL-A|6.32
20100514|084080100|BRGO|12539|BERGIO INTL INC COM STK (DE)|0.04
20100514|084423102|WRB|7845|BERKLEY (W R) CORP|27.17
20100514|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|115900.00
20100514|084670702|BRKB|6036|BERKSHIRE HATHWY INC(HLDG CO)B|77.27
20100514|084680107|BHLB|374|BERKSHIRE HILLS BANCORP INC|20.49
20100514|084690205|BIRPRA|74|BERKSHIRE INCM REALTY INC 9% S|24.75
20100514|085789105|BRY|483|BERRY PETROLEUM CO CL A|33.61
20100514|086516101|BBY|30497|BEST BUY CO INC|43.73
20100514|088606108|BHP|23|BHP BILLITON LIMITED ADS ( 2 O|68.71
20100514|08883T200|BIDZ|1757|Bidz.com, Inc. Common Stock|2.03
20100514|08901P206|BGBR|223226|BIG BEAR MINING CORP COM STK (|0.83
20100514|08915P101|BGFV|402|BIG 5 SPORTING GOODS CORP|15.88
20100514|089302103|BIG|1007|BIG LOTS INC.|36.35
20100514|08947W108|BRBMF|500|BIG ROCK BREWERY INCOME TR UT |16.52
20100514|08963P102|BMGI|332911|BIG STAR MEDIA GROUP INC NEW C|.
20100514|08986R101|BH|330|BIGLARI HOLDINGS INC, COM STK |326.40
20100514|08989Q100|BSGC|754044|BIGSTRING CORPORATION COM STK |0.03
20100514|090319401|BMNM|1950|BIMINI CAPITAL MGMT INC CL A C|0.99
20100514|09057G602|BRLI|48|BIO-REFERENCE LABS INC-NEW-|24.26
20100514|09057N102|BPTH|2974|Bio-Path Holdings Inc Common S|0.45
20100514|090572207|BIO|154|BIO-RAD LABS CL A|98.16
20100514|09058V103|BCRX|30710|BIOCRYST PHARMACEUTICALS INC|7.01
20100514|09059T206|BJCT|500|BIOJECT MEDICAL TECHS INC|0.25
20100514|09060J106|BDSI|691|BIODELIVERY SCIENCES INTL INC |3.37
20100514|09061G101|BMRN|45984|BIOMARIN PHARMACEUTICAL INC|21.33
20100514|09061H307|BMRA|52000|BIOMERICA INC|0.48
20100514|09061Q307|BNET|76|BION ENVIRONMENTAL TECHNOLOGIE|1.78
20100514|090619107|BMTLE|4782|BioMedical Technology Solution|0.20
20100514|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.07
20100514|09062X103|BIIB|11813|BIOGEN IDEC INC|51.40
20100514|09063H107|BMR|501|BIOMED REALTY TRUST INC|18.07
20100514|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100514|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100514|090636200|BNPD|5433|BIONIC PRODUCTS INC COM STK (N|0.04
20100514|09064K208|BPAC|9638|BIOPACK ENVIRONMENTAL SOLUTION|0.17
20100514|09064M105|BIOD|2265|BIODEL INC COM STK (DE)|5.49
20100514|09064X101|BMTI|3353|BIOMIMETIC THERAPEUTICS INC CO|13.38
20100514|09064Y109|BIOF|1813|BIOFUEL ENERGY CORP, CMN STK (|2.60
20100514|090643107|BNVI|947|BIONOVO, INC|0.48
20100514|09065C106|BMSN|10856|Bio-Matrix Scientific Group, I|0.07
20100514|09065V203|BPAX|10764|BIOSANTE PHARMACEUTICALS INC|2.31
20100514|09066L105|BTIM|2022|BIOTIME INC|7.42
20100514|09066S100|BTAHY|750|BIOTA HOLDINGS LTD ADR|3.62
20100514|09067J109|BVF|8786|BIOVAIL CORP|16.40
20100514|090686106|BOSM|250|BIOSTEM U S CORP COM STK (NV) |4.00
20100514|09069N108|BIOS|247|BIOSCRIP, INC.|7.55
20100514|09071L108|BIOVY|750|BIOVITRUM AB SPONSORED ADR (SW|5.40
20100514|090881103|BMJ|73|BIRKS & MAYORS INC CL A VTG SH|1.54
20100514|090911108|BLTI|418|BIOLASE TECHNOLOGY INC|1.75
20100514|090931106|BSTC|64|BIOSPECIFICS TECHNOLOGIES CORP|28.45
20100514|09180C106|BJRI|45288|BJ'S RESTAURANTS INC|23.82
20100514|091826107|BBOX|1154|BLACK BOX CORP (DE)|31.74
20100514|091935502|BBBB|369|BLACKBOARD INC|40.59
20100514|091941104|BGT|2105|BLACKROCK FLOATING RATE INCOME|14.40
20100514|09202T103|BDGR|413211|BLACK DRAGON RESOURCE COMPANIE|.
20100514|092113109|BKH|2559|BLACK HILLS CORPORATIONS|31.51
20100514|09227Q100|BLKB|200|BLACKBAUD INC|23.56
20100514|09247B109|RFA|315|BLACKROCK INVESTMENT QUALITY M|12.13
20100514|09247C107|RNJ|1068|BLACKROCK(NJ)INVT QUAL MUNI TR|13.57
20100514|09247D105|BKN|7958|BLACKROCK INVT QUALITY MUNI TR|14.12
20100514|09247F100|BKT|8132|BLACKROCK INCOME TRUST INC|6.59
20100514|09247U107|RAA|459|BLACKROCK(CA)INVT QUAL MUNI TR|12.18
20100514|09247X101|BLK|1317|BLACKROCK INC|172.37
20100514|092475102|BNA|10168|BLACKROCK INCOME OPPORTUNITY T|9.62
20100514|092479104|BYM|1900|BLACKROCK INSURED MUNI INCM TR|14.55
20100514|09248E102|BFZ|3369|BLACKROCK CALIFORNIA MUNICIPAL|13.50
20100514|09248F109|BFK|6500|BLACKROCK MUNICIPAL INCOME TRU|13.62
20100514|09248H105|BBF|467|BLACKROCK MUNICIPAL INCOME INV|13.74
20100514|09248J101|BNJ|797|BLACKROCK NEW JERSEY MUNICIPAL|15.20
20100514|09248N102|BHY|1102|BLACKROCK HIGH YIELD TST SBI|6.42
20100514|09248R103|BPS|12670|BLACKROCK PENN STRT MNI TST|13.90
20100514|09248T109|BSD|13|BLACKROCK STRATGC MNI TST SBI |12.87
20100514|092481100|BHV|80|BLACKROCK VA MUNI BD TST|18.77
20100514|09249C105|BJZ|199|BLACKROCK CALIF MUNI 2018 TRM |15.33
20100514|09249E101|BHK|3380|BLACKROCK CORE BOND TRUST|12.49
20100514|09249G106|BHD|612|BLACKROCK STRATEGIC BOND TRUST|12.76
20100514|09249H104|BBK|138|BLACKROCK MUNICIPAL BOND TR|14.68
20100514|09249K107|BIE|749|BLACKROCK MUNICIPAL BOND INVES|14.45
20100514|09249N101|BLE|136|BLACKROCK MUNI INCOME TRUST II|13.92
20100514|09249R102|BFY|274|BLACKROCK NY MUNI INC TRUST II|14.70
20100514|09249U105|BSE|562|BLACKROCK NEW YORK INSURED MUN|13.89
20100514|09249V103|BPP|896|BLACKROCK CREDIT ALLOCATION IN|10.44
20100514|09249W101|BLW|1765|BLACKROCK LTD DURATION INCM TS|16.17
20100514|09249X109|BKK|4117|BLACKROCK MUNI 2020 TERM TRUST|14.95
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20100514|09250G102|BAF|1271|BLACKROCK INSURED MUNICIPAL IN|14.60
20100514|09250M109|BFO|190|BLACKROCK FLORIDA MUN 2020 TER|13.80
20100514|09250N107|BDV|888|BLACKROCK DIVIDEND ACHIEVERS T|9.00
20100514|09250U101|BGR|301|BLACKROCK ENERGY AND RESOURCES|24.45
20100514|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|26.02
20100514|092501105|BOE|2497|BLACKROCK GLOBAL OPPORTUNITIES|18.44
20100514|092508100|BTZ|1187|BLACKROCK CREDIT ALLOCATION IN|12.33
20100514|09253N104|MHD|725|BLACKROCK MUNI HOLDINGS FUND, |15.72
20100514|09253P109|MUH|962|BLACK ROCK MUNI HOLDINGS FUND |14.50
20100514|09253R105|MVF|894|BLACKROCK MUNIVEST FUND, INC. |9.74
20100514|09253T101|MVT|175|BLACKROCK MUNIVEST FUND II|14.62
20100514|09253U108|BX|58707|THE BLACKSTONE GROUP L.P. COM |13.00
20100514|09253W104|MYD|1742|BLACKROCK MUNI YIELD FUND, INC|13.98
20100514|09253X102|MUI|1113|BLACK ROCK MUNI INTERMEDIATE D|14.20
20100514|092533108|BKCC|9133|BLACKROCK KELSO CPTL CORP (US)|10.60
20100514|09254A101|MUS|6024|BLACKROCK MUNI HOLDINGS INSURE|13.70
20100514|09254B109|BCF|7602|BLACKROCK REAL ASSET EQUITY TR|12.31
20100514|09254C107|MUE|38|BLACKROCK MUNI HOLDINGS INSURE|13.32
20100514|09254E103|MYI|445|BLACKROCK MUNI YIELD INSURED F|13.27
20100514|09254F100|MQY|711|BLACKROCK MUNI YIELD QUALITY F|14.37
20100514|09254G108|MQT|6469|BLACKROCK MUNI YIELD QUALITY F|12.40
20100514|09254H106|APX|1045|BLACKROCK APEX MUNI FUND INC. |8.87
20100514|09254J102|MUA|600|BLACKROCK MUNI ASSETS FUND, IN|12.57
20100514|09254K109|MZA|599|BLACKROCK MUNIYIELD ARIZONA FU|13.52
20100514|09254L107|MUC|3787|BLACKROCK MUNI HLDGS CALIFORNI|13.36
20100514|09254P108|MFL|263|BLACKROCK MUNIHOLDINGS INSURED|13.74
20100514|09254R104|MYF|3405|BLACKROCK MUNIYIELD INVESTMENT|13.67
20100514|09254V105|MIY|8665|BLACK ROCK MUNI YIELD MICHIGAN|13.96
20100514|09254W103|MYM|1761|BLACK ROCK MUNI YIELD MICHIGAN|12.96
20100514|09254X101|MUJ|126|BLACKROCK MUNI HLDGS NJ INSURE|14.57
20100514|09254Y109|MYJ|788|BLACKROCK MUNI YLD NJ FUND INC|14.68
20100514|09255A100|MJI|3489|BLACKROCK MUNI YLD NJ INSURED |14.84
20100514|09255C106|MHN|1331|BLACKROCK MUNI HLDGS NY INSURE|14.25
20100514|09255E102|MYN|865|BLACKROCK MUNI YLD NY FD INC. |12.75
20100514|09255F109|MNE|2447|BLACKROCK MUNI NY INTL DURATIO|12.91
20100514|09255G107|MPA|142|BLACKROCK MUNI YLD PENNSYLVANI|14.17
20100514|09255J101|PSW|15845|BLACKROCK CREDIT ALLOCATION IN|9.21
20100514|09255L106|COY|726|BLACKROCK CORP HIGH YLD FD INC|6.65
20100514|09255M104|CYE|4111|BLACKROCK CORP HG YLD FD III, |6.72
20100514|09255N102|HYV|5443|BALCKROCK CORP HG YLD FD V INC|11.15
20100514|09255P107|HYT|12|BLACKROCK CORP HIGH YLD FD VI |10.95
20100514|09255Q105|BHL|791|BLACKROCK DEFINED OPPORTUNITY |12.97
20100514|09255R103|DSU|760|BLACKROCK DEBT STRATEGIES FD I|4.05
20100514|09255T109|ARK|94582|BLACKROCK SR HIGH INCM FD INC |3.95
20100514|09255W102|DVF|1719|BLACKROCK DIV INCM STRATEGIES |11.21
20100514|09255X100|FRA|8175|BLACKROCK FLTG RT INCM STRATEG|16.24
20100514|09255Y108|FRB|19346|BLACKROCK CAP FLTG RT INCM STR|14.80
20100514|09256A109|CII|4551|BLACKROCK ENHANCED CAP & INCOM|15.74
20100514|093439107|BLAP|3380|BLAST APPLICATIONS INC COM STK|0.02
20100514|093440105|BESV|46679|BLAST ENERGY SERVICES, INC.|0.06
20100514|09348R102|ADRA|1209|BLDRS ASIA 50 ADR INDEX FND|25.07
20100514|09348R300|ADRE|2114|BLDRS EMERGING MKTS 50 ADR IND|42.04
20100514|093671105|HRB|283|BLOCK H & R INC|17.27
20100514|093679108|BBI|1036137|BLOCKBUSTER INC CL-A|0.50
20100514|093679207|BBIB|71193|BLOCKBUSTER INC CL-BCOM STK|0.38
20100514|095180105|BLT|600|BLOUNT INTERNATIONAL (NEW)|11.59
20100514|095333100|BLU|6020|BLUE CHIP VALUE FUND INC|3.29
20100514|09534T508|BCSI|38|BLUE COAT SYS INC NEW|31.78
20100514|095694105|BMMCF|2500|BLUE MARBLE MEDIA CORP ORD SHS|0.40
20100514|09578R103|NILE|47|BLUE NILE INC|51.64
20100514|096055108|BSI|19|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.14
20100514|096227301|BFLY|97|BLUEFLY INC COM STK|2.40
20100514|09623H100|BLUG|5171|BLUGRASS ENERGY INC. COMMON ST|0.24
20100514|096231105|BXG|52|BLUEGREEN CORP|5.78
20100514|09624H109|BXC|100|BLUELINX HOLDINGS INC.|4.28
20100514|09625R106|BSFG|390|BLUESTAR FINANCIAL GROUP, INC.|0.32
20100514|09625U109|BKEP|317|BLUEKNIGHT ENERGY PARTNERS L.P|9.60
20100514|096251103|BLEW|5300|BLUEWAVE GROUP INC COM STK (NV|0.23
20100514|09643P207|BTH|217|BLYTH,INC|58.43
20100514|09656A105|KAZ|20744|BMB MUNAI INC|0.93
20100514|09656G201|BKPRE|1525|BNY CAPITAL IV 6 7/8% PF SER-E|25.28
20100514|09656H209|BKPRF|130|BNY CAP V TR PFD SEC SER F|24.31
20100514|096627104|BWP|27380|BOARDWALK PIPELINE PARTNERS, L|28.85
20100514|096631106|BOWFF|563|BOARDWALK REAL ESTATE INVT TR |40.65
20100514|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.22
20100514|096761101|BOBE|273|EVANS BOB FARMS INC|29.42
20100514|097023105|BA|533|BOEING CO;COM USD5|71.76
20100514|09746Y105|BZ|2575|BOISE INC COM STK (DE)|6.60
20100514|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100514|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|12.85
20100514|097751200|BDRBF|6072|BOMBARDIER INC CL-B (F)|5.39
20100514|09776J101|BONT|85|BON-TON STORES INC (THE)|15.71
20100514|09789A204|BNLB|23766|Bond Laboratories, Inc. NEW Co|0.34
20100514|098570104|BAMM|5702|BOOKS-A-MILLION INC|7.33
20100514|099709107|BGP|18658|BORDERS GROUP INC|2.82
20100514|099724106|BWA|781|BORGWARNER INC|40.76
20100514|101119105|BPFH|28552|BOSTON PRIVATE FINL HLDGS INC |8.25
20100514|101121101|BXP|2648|BOSTON PROPERTIES INC.|80.76
20100514|101137107|BSX|65953|BOSTON SCIENTIFIC CORP|6.85
20100514|101388106|EPAY|1100|BOTTOMLINE TECH INC DEL|16.98
20100514|101507101|BIF|227|BOULDER GROWTH & INCOME FUND I|5.83
20100514|101541100|BTF|530|BOULDER TOTAL RETURN FD INC|14.01
20100514|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.30
20100514|10211F100|BVX|1654|BOVIE MEDICAL CORP|4.41
20100514|103304101|BYD|2336|BOYD GAMING CORP|13.69
20100514|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100514|104499207|BLEEQ|462|BRADLEES INC|.
20100514|104674106|BRC|145|BRADY CORP CL A|33.82
20100514|10501E102|BCLI|2535|BRAINSTORM CELL THERAPEUTICS I|0.30
20100514|105368203|BDN|2971|BRANDYWINE REALTY TST|12.84
20100514|105494108|BBDC|1|BRANTLEY CAPITAL CORPORATION|0.28
20100514|10552T107|BRFS|4703|BRF-BRASIL FOODS S.A. ADS (EA |13.05
20100514|10575Q106|BZOFF|23000|BRAZAURO RESOURCES CORPORATION|1.27
20100514|106776107|BBEP|832|BREITBURN ENERGY PARTNERS, LP.|15.45
20100514|10737B203|BBRRF|1361|BRETT RESOURCES INC|3.61
20100514|108030107|BBNK|118|BRIDGE CAPITAL HOLDINGS|10.13
20100514|108035106|BDGE|1067|BRIDGE BANCORP|22.37
20100514|10807M105|BPI|373|BRIDGEPOINT EDUCATION INC COM |25.09
20100514|108763103|BRID|1240|BRIDGFORD FOODS CORP|13.47
20100514|109043109|BGG|787|BRIGGS & STRATTON CORP|23.82
20100514|109696104|BCO|449|BRINKS CO (THE)|24.95
20100514|109699108|CFL|209204|BRINK'S HOME SECURITY HOLDINGS|42.61
20100514|110122108|BMY|37815|BRISTOL MYERS SQUIBB COMPANY|24.00
20100514|110394103|BRS|858|BRISTOW GROUP INC COM|37.77
20100514|11041N206|BSTK|43980|Brite-Strike Tactical Illumina|0.18
20100514|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|60.65
20100514|110828100|BTLCY|244|BRITISH LAND CO PLC SPONSORED |6.52
20100514|111013108|BSY|2170|BRITISH SKY BRDCSTNG ADS (EACH|34.57
20100514|111091104|BKBK|212|BRITTON & KOONTZ CAP CORP|12.50
20100514|11130P104|BDH|1524|BROADBAND(HOLDRS)TST DEP RECPT|11.21
20100514|111320107|BRCM|39706|BROADCOM CORP CL-A|33.03
20100514|11133T103|BR|3570|BROADRIDGE FINL SOLUTIONS INC |21.99
20100514|11134A103|BPSG|13814|BROADPOINT GLEACHER SECURITIES|3.55
20100514|111412706|BVSN|83|BroadVision, Inc. New Common S|12.22
20100514|11161T108|BWEN|29986|Broadwind Energy, Inc. Common |3.49
20100514|112211107|BRNC|7392|BRONCO DRILLING COMPANY, INC|4.53
20100514|112463104|BKD|7270|BROOKDALE SENIOR LIVING INC CO|19.95
20100514|112585104|BAM|4566|BROOKFIELD ASSET MANAGEMENT IN|25.45
20100514|112723101|BHS|804|BROOKFIELD HOMES CORPORATION|11.04
20100514|112900105|BPO|10195|BROOKFIELD PROPERTIES CORP|15.97
20100514|11373M107|BRKL|12644|BROOKLINE BANCORP INC DEL|11.02
20100514|114039100|BFSB|736|BROOKLYN FEDERAL BANCORP, INC.|7.01
20100514|114340102|BRKS|5|BROOKS AUTOMATION INC|9.40
20100514|115236101|BRO|2177|BROWN & BROWN,INC|19.82
20100514|115637209|BFB|806|BROWN-FORMAN CORP CL-B|58.46
20100514|116794108|BRKR|209|BRUKER CORPORATION COM|14.51
20100514|117043109|BC|500|BRUNSWICK CORP|21.53
20100514|117421107|BW|958|BRUSH ENGINEER MATERIALS HOLD |27.92
20100514|117665109|BMTC|1422|BRYN MAWR BANK CORP|19.81
20100514|118167105|BGH|531|BUCKEYE GP HOLDINGS L.P. COM U|33.95
20100514|118230101|BPL|877|BUCKEYE PARTNERS L.P. INT UNIT|59.50
20100514|118255108|BKI|96|BUCKEYE TECHNOLOGY INC|14.50
20100514|118440106|BKE|59|BUCKLE INC (THE)|34.36
20100514|118759109|BUCY|2819|BUCYRUS INTERNATIONAL INC|57.59
20100514|120076104|BBW|224|BUILD-A-BEAR WORKSHOP INC|8.93
20100514|12008R107|BLDR|4967|BUILDERS FIRST SOURCE, INC.|3.90
20100514|12024P101|BULM|8759|BULLION MONARCH MNG INC COM ST|0.76
20100514|120458104|BLVT|10000|BULOVA TECHNOLOGY GROUP INC CO|0.16
20100514|120738406|BZLFY|52|BUNZL PLC ADS (RP 5 ORD SHS)|55.51
20100514|123159105|BZYR|1000|BURZYNSKI RESEARCH INSTITUTE|0.17
20100514|123720104|BUKS|2083|BUTLER NATIONAL CORP|0.44
20100514|12428P103|BZTG|717|Buzz Technologies, Inc. Common|.
20100514|12429T104|BWY|72652|BWAY HOLDING COMPANY COM STK|19.82
20100514|12466Q104|CFFI|7|C&F FINANCIAL CORP|19.33
20100514|124661109|CHP|1430|C&D TECHNOLOGIES INC.|1.30
20100514|12477X106|CAP|894|CAI INTERNATIONAL, INC.|14.35
20100514|12479G101|CBFV|95|CB FINANCIAL SERVICES INC|16.50
20100514|124805102|CBZ|2644|CBIZ INC COM|6.75
20100514|124830100|CBL|1923|CBL &ASSOCIATES PROPERTIES INC|16.17
20100514|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|22.81
20100514|124857202|CBS|7322|CBS CORPORATION CLASS B COM NE|15.00
20100514|124857301|RBV|1437|CBS CORPORATION 7.25 % SENIOR |24.60
20100514|124857400|CPV|198|CBS CORPORATION NEW SENIOR NOT|23.76
20100514|12497T101|CBG|14449|CB RICHARD ELLIS GROUP INC CL-|16.65
20100514|12501C102|CCGC|76509|CCC GLOBALCOM CORP.|0.07
20100514|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|14.00
20100514|12507Y108|CDCS|527|CDC SOFTWARE CORP ADR|9.00
20100514|125071100|CDI|195|C D I CORP|17.84
20100514|125151100|CFK|200|CE FRANKLIN LTD|6.88
20100514|125269100|CF|3203|CF INDUSTRIES HOLDINGS, INC.|72.24
20100514|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100514|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO) |42.19
20100514|12541W209|CHRW|4410|C.H. ROBINSON WORLDWIDE INC NE|60.60
20100514|12542R209|CHSCP|118|CHS INC CUM REDEMABLE PFD 8%|27.59
20100514|125509109|CI|63|CIGNA CORP|33.84
20100514|125581801|CIT|3207|CIT GROUP INC NEW (DE)|39.39
20100514|12561E105|CKR|3483|CKE RESTAURANTS INC(DE)HLDG CO|12.42
20100514|12561W105|CNL|45|CLECO CRP (HOLDING CO)|27.35
20100514|12562M106|CKXE|5559|CKX, INC.|5.38
20100514|12564R103|CLHI|691|CLST HOLDINGS INC COM STK|0.03
20100514|125663104|CMANY|300|CMA CORPORATION LTD SPONSORED |11.00
20100514|12572Q105|CME|2096|CME GROUP, INC|323.85
20100514|125896100|CMS|28033|CMS ENERGY CORP|15.68
20100514|125902106|CPY|1900|C P I CORP|30.36
20100514|125906107|CSS|219|CSS INDUSTRIES INC|21.66
20100514|125961300|CTIB|89|CTI INDUSTRIES CORP|5.70
20100514|126117100|CNA|3039|CNA FINANCIAL CORP|27.27
20100514|126128107|CCNE|4086|CNB FINL CORP (PA)|16.20
20100514|12613T100|CNBZ|9|CNB CORP MICHIGAN COM|9.25
20100514|126132109|CEO|3094|CNOOC LTD ADS (REP 100 CL H SH|166.15
20100514|126153105|CPL|1065|CPFL ENERGIA S.A.|62.29
20100514|12616K106|HCH|70|MERRILL LYNCH CDA CP HLDRS (DE|108.67
20100514|12618H309|CXG|4293|CNX GAS CORP|38.17
20100514|12618Y203|HZD|465|STRUCTURED PROD CORP 6.40% COR|25.86
20100514|12620N104|CPEX|260|CPEX PHARMACEUTICALS INC|25.10
20100514|12621E103|CNO|43226|CNO FINANCIAL GROUP INC COM ST|6.07
20100514|12626K203|CRH|2236|CRH PLC ADR|24.65
20100514|126349109|CSGS|891|CSG SYS INTERNATL INC|22.25
20100514|12637N105|CMXHY|59|CSL Ltd Unsponsored ADR (Austr|15.07
20100514|12638Y100|CTGI|2816|CSMG Technologies, Inc. Common|0.12
20100514|126389105|CSPI|1841|C S P INC|4.20
20100514|126408103|CSX|4587|CSX CORP|55.95
20100514|12642X106|CTCM|1957|CTC MEDIA INC COM STK|15.57
20100514|126600105|CVBF|64359|CVB FINANCIAL CORP|10.63
20100514|12662P108|CVI|2557|CVR ENERGY INC COM STK (DE)|8.13
20100514|12673P105|CA|3992|CA, INC.|21.88
20100514|12673W308|CYCA|66|CYTTA CORP NEW COM STK (NV)|.
20100514|12679N203|GYB|124|CORP ASSET BKD CP CABCO SER 20|17.61
20100514|12679Q206|GYA|597|CORP ASSET BKD CORP CABCO SER2|20.30
20100514|126804301|CAB|150|CABELA'S INCORPORATED|18.87
20100514|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100514|12686C109|CVC|6075|CABLEVISION SYS CP NY GRP CL-A|24.66
20100514|127055101|CBT|303|CABOT CORP|30.40
20100514|127097103|COG|3630|CABOT OIL & GAS CORP|34.20
20100514|127190304|CACI|589|CACI INTERNATIONAL INC CL-A|49.10
20100514|12721E102|CDSCY|1467|CADBURY PLC (NEW)|52.00
20100514|12738A101|CADE|40|CADENCE FINANCIAL CORP COM|2.69
20100514|12738T100|CADX|300|CADENCE PHARMACEUTICALS, INC C|9.17
20100514|127387108|CDNS|5363|CADENCE DESIGN SYS INC|6.87
20100514|12776P101|CRNCY|1282|Cairn Energy Plc Unsponsored A|12.04
20100514|127907103|CAAUF|5782|CALAIS RESOURCES INC (B.C.)|0.05
20100514|12802T101|DVR|460|CAL DIVE INTERNATIONAL INC COM|6.03
20100514|128030202|CALM|316|CAL-MAINE FOODS INC|33.46
20100514|12811R104|CLMS|338|CALAMOS ASSET MANAGEMENT, INC.|13.87
20100514|128117108|CHI|2181|CALAMOS CONV OPPORTUNITIES & I|12.49
20100514|128118106|CGO|1765|CALAMOS GLOBAL TOTAL RETURN FU|13.94
20100514|128125101|CSQ|1344|CALAMOS STRATEGIC TOTAL RETURN|8.66
20100514|128246105|CVGW|1665|CALAVO GROWERS INC|17.56
20100514|129603106|CCC|600|CALGON CARBON CORP|15.69
20100514|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.15
20100514|130222102|CFNB|3|CALIFORNIA FIRST NATIONAL BANC|13.24
20100514|13054D109|CPKI|94|CALIFORNIA PIZZA KITCHEN INC|20.19
20100514|130788102|CWT|14|CALIFORNIA WTR SVC GRP(HLDG CO|39.07
20100514|130872104|CALP|750|CALIPER LIFE SCIENCES INC|4.40
20100514|13100M509|CALX|839|CALIX , INC COMMON STOCK|10.83
20100514|131193104|ELY|300|CALLAWAY GOLF CO|8.97
20100514|1312EM104|CLSP|2971|CALLISTO PHARMACEUTICALS INC (|0.38
20100514|13123E500|CALD|6374|CALLIDUS SOFTWARE INC|2.87
20100514|131347304|CPN|207|CALPINE CORPORATION COMMON STO|13.93
20100514|131720104|CLYW|2500|CALYPSO WIRELESS INC.|0.02
20100514|131745101|CAK|310|CAMAC ENERGY INC COMMON STOCK |4.43
20100514|131910101|CAMH|4553|CAMBRIDGE HEART INC|0.37
20100514|132152109|CATC|19|CAMBRIDGE BANCORP|31.05
20100514|133034108|CAC|1151|CAMDEN NATIONAL CORP|35.94
20100514|133131102|CPT|529|CAMDEN PROPERTY TRUST SBI|50.79
20100514|13321L108|CCJ|326|CAMECO CORP|25.42
20100514|133223503|CMGR|11150000|CAMELOT ENTERTAINMENT GROUP, I|.
20100514|13342B105|CAM|129704|CAMERON INTERNATIONAL CORPORAT|38.10
20100514|134429109|CPB|98|CAMPBELL SOUP CO CAPITAL|36.00
20100514|134801109|CCORF|20|CANACCORD FINANCIAL INC COM SH|9.80
20100514|135120103|CLQMF|379320|CANADA LITHIUM CORP ORDINARY S|0.56
20100514|136069101|CM|264|CANADIAN IMPERIAL BK OF COMMER|72.66
20100514|136375102|CNI|800|CDN NATL RAILWAY FULLY PD SHS |60.53
20100514|136385101|CNQ|722|CANADIAN NATURAL RESOURCES LTD|71.10
20100514|13642L100|COSWF|154000|CANADIAN OIL SANDS TRUST|28.26
20100514|13645T100|CP|1136|CANADIAN PACIFIC RAILWAY LTD|59.65
20100514|136644101|SNG|1999|CANADIAN SUPERIOR ENERGY|0.67
20100514|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.12
20100514|13722D101|CRCUF|323421|CANARC RESOURCES CORP (F)|0.11
20100514|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100514|137647103|CMSI|22000|CANNABIS MED SOLUTIONS INC COM|0.78
20100514|137648101|CBIS|2254|Cannabis Science, Inc. Common |0.18
20100514|137801106|CFW|1500|CANO PETROLEUM INC|1.12
20100514|138006309|CAJ|305|CANON INC ADS (1 SH COM)|43.66
20100514|138098108|CMN|301|CANTEL MEDICAL CORPORATION|20.46
20100514|139209100|CBNJ|2764|CAPE BANCORP, INC COM|7.30
20100514|139594105|CPLA|569|CAPELLA EDUCATION COMPANY COM |90.30
20100514|139674105|CCBG|1831|CAPITAL CITY BK GROUP INC|16.06
20100514|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20100514|139793103|CBKN|1165|CAPITAL BANK CORP|4.20
20100514|14018Y205|CGC|808|CAPITAL GOLD CORP NEW COM STK |3.68
20100514|140288200|LSEPRA|400|CAPLEASE, INC 8.125% SER A CUM|24.00
20100514|14040H105|COF|1987|CAPITAL ONE FINANCIAL CORP|44.91
20100514|14040H139|COFWS|740|CAPITAL ONE FINANCIAL CORP|18.55
20100514|14041L204|COFPRB|381|Capital One Cap II 7.5% Gtd En|24.03
20100514|14044R109|CRSVF|30505|CAPITAL RESERVE CANADA LTD CL |0.01
20100514|140475104|CSU|98|CAPITAL SENIOR LIVING CORP|5.25
20100514|140501107|CSWC|639|CAPITAL SOUTHWEST CORP|94.99
20100514|14055X102|CSE|1957|CAPITALSOURCE INC|5.00
20100514|14056D105|CBC|7175|CAPITOL BANCORP LTD|2.12
20100514|14057C106|CFFN|381|CAPITOL FEDERAL FINANCIAL|33.65
20100514|14067D102|CPST|481|CAPSTONE TURBINE CORP|1.20
20100514|14067E209|CMOPRA|722|CAPSTEAD MTG $1.60CONV PR A|21.40
20100514|14067E308|CMOPRB|733|CAPSTEAD MTG $1.26CUM CV PFD-B|13.96
20100514|14067E506|CMO|322|CAPSTEAD MTG (NEW)|10.81
20100514|14068G104|CSFFF|700|Capstone Mining Corp Ordinary |2.71
20100514|14074Y107|CCGI|130|CAR CHARGING GROUP, INC. COMMO|0.85
20100514|14075T107|CPD|207|CARACO PHARMACEUTICAL LABS LTD|6.20
20100514|141335109|CICS|100|Carbonics Capital Corp Common |.
20100514|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100514|14140U105|CDY|160|CARDERO RES CORP.|1.29
20100514|141406108|CNWI|60078|Cardiac Network, Inc. Common S|0.13
20100514|14141A108|CSCX|5685|CARDIAC SCIENCE CORP|1.45
20100514|14141R101|CRDC|10120|CARDICA INC|2.07
20100514|14149Y108|CAH|5194|CARDINAL HEALTH INC|34.66
20100514|14159U202|CRME|53|CARDIOME PHARMA CORPORATION-NE|8.00
20100514|14159W109|CGCP|7981|CARDIOGENESIS CORPORATION CALI|0.38
20100514|14160L308|CDOID|1|CARDIO INFRARED TECH INC COM S|0.05
20100514|14160X104|CGNH|30364|CARDIOGENICS HOLDINGS INC. COM|0.04
20100514|141607101|CVBT|44203|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20100514|14161H108|CATM|832|CARDTRONICS INC COM STK (DE)|12.22
20100514|141619106|CSII|1011|CARDIOVASCULAR SYS INC COM STK|5.08
20100514|141665109|CECO|109|CAREER EDUCATION CORP|30.60
20100514|14173D103|CPYT|5|CAREPAYMENT TECH INC COM STK C|0.13
20100514|141820100|CGAQ|7300|Caribbean Casino & Gaming Corp|0.06
20100514|141916106|CXM|75500|CARDIUM THERAPEUTICS INC|0.51
20100514|142042209|CBOU|175|CARIBOU COFFEE COMPANY INC|9.20
20100514|142795202|CABGY|62|CARLSBERG AS SPONSORED ADR CL |16.23
20100514|143130102|KMX|430|CARMAX, INC.|24.07
20100514|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100514|143436400|CKEC|860|CARMIKE CINEMAS INC - NEW|14.11
20100514|14365C103|CUK|90|CARNIVAL PLC ADS|40.39
20100514|143658300|CCL|26765|CARNIVAL CORPORATION (PAIRED S|38.90
20100514|143905107|CSV|50|CARRIAGE SERVICES INC|4.97
20100514|144285103|CRS|1023|CARPENTER TECHNOLOGY CORP|41.17
20100514|144430105|CRERY|32023|Carrefour S A Unsponsored ADR |9.05
20100514|144577103|CRZO|19987|CARRIZO OIL & GAS INC.|20.43
20100514|145282109|CRRB|100|CARROLLTON BANCORP|5.28
20100514|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.55
20100514|146875109|CARV|6|CARVER BANCORP INC|8.68
20100514|147154108|CACB|2688|CASCADE BANCORP|0.77
20100514|147272108|CASB|11|CASCADE FINANCIAL CORP|1.80
20100514|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100514|14739W207|CDIV|2000|Cascadia Investments Inc Commo|0.45
20100514|147528103|CASY|61|CASEYS GENERAL STORES INC|37.26
20100514|14754D100|CSH|216|CASH AMERICA INTERNATIONAL INC|36.36
20100514|14754N108|CHXMF|21477|CASH MINERALS LTD|0.03
20100514|14808P109|CASS|461|CASS INFORMATION SYSTEMS INC|34.58
20100514|148411101|CAS|323|CASTEL A.M. & CO|14.58
20100514|148435100|ROX|2600|CASTLE BRANDS INC COM|0.30
20100514|14888B103|CHSI|831|CATALYST HEALTH SOLUTIONS, INC|41.42
20100514|14888U101|CPRX|1500|CATALYST PHARMACEUTICAL PARTNE|1.33
20100514|149123101|CAT|1618|CATERPILLAR INC;COM USD1|66.91
20100514|149150104|CATY|5194|CATHAY GENERAL BANCORP I|13.25
20100514|149205106|CATO|3600|CATO CORP CL-A|24.90
20100514|149568107|CVCO|306|CAVCO INDUSTRIES INC DEL|37.17
20100514|14965A101|CAVM|194|CAVIUM NETWORKS, INC (DELAWARE|27.13
20100514|149847105|CBEY|4432|CBEYOND INC COM STK|17.14
20100514|150185106|FUN|24810|CEDAR FAIR DEP R L.P.|13.63
20100514|150602209|CDR|642|CEDAR SHOPPING CTRS INC NEW|7.64
20100514|150837409|CVM|698|CEL-SCI CORPORATION|0.63
20100514|150838100|CGI|85|CELADON GROUP INC|15.01
20100514|150870103|CE|3666|CELANESE CORPORATION SER A COM|29.88
20100514|150934503|CTIC|812236|CELL THERAPEUTICS INC COM STK |0.53
20100514|15101Q108|CLS|830|CELESTICA INC|9.66
20100514|151020104|CELG|14786|CELGENE CORPORATION|59.02
20100514|151169109|CLU|1085|CELLU TISSUE HOLDINGS, INC COM|9.53
20100514|15118V116|CELHW|162|CELSIUS HOLDINGS INC WTS EXP (|0.91
20100514|151290889|CX|235|CEMEX, S.A.B. DE C.V. ADS (REP|11.52
20100514|15135B101|CNC|723|CENTENE CORP DEL|22.52
20100514|15135U109|CVE|1773|CENOVUS ENERGY INC COM STK|27.74
20100514|151408101|CNBC|2541|CENTER BANCORP INC|8.69
20100514|15189T107|CNP|31242|CENTERPOINT ENERGY, (HDG CO.) |14.25
20100514|15234Q207|EBR|3450|ELECTROBRAS CENTRAIS ADR (COM)|13.20
20100514|153435102|CEDC|1572|CENTRAL EUROPEAN DIST CORP|29.45
20100514|153501101|CEF|3624221|CENTRAL FD CDA LTD CL A|15.09
20100514|153527106|CENT|3417|CENTRAL GARDEN & PET CO|10.34
20100514|153527205|CENTA|1294|CENTRAL GARDEN & PET COMPANY C|9.74
20100514|153546106|GTU|914|CENTRAL GOLD TR (CANADA)|50.45
20100514|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100514|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100514|154760102|CPF|81482|CENTRAL PACIFIC FINANCIAL CORP|2.60
20100514|155123102|CET|600|CENTRAL SECURITIES CORP|20.27
20100514|15607P109|CWIR|4|CENTRAL WIRELESS INC|.
20100514|15639K300|CPYYY|157|CENTRICA PLC SPONS ADR NEW|16.80
20100514|15640A101|CXBT|150|CENTRIX BANK & TRUST|13.50
20100514|15643B106|TRUE|636|CENTRUE FINL CORP NEW|3.05
20100514|156431108|CENX|4779|CENTURY ALUMINUM CO|12.69
20100514|156432106|CNBKA|701|CENTURY BANCORP INC CL-A N VTG|18.57
20100514|156442105|CBAO|200|CENTURY BANK (OR)|10.01
20100514|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100514|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100514|156700106|CTL|17575|CENTURYTEL INC|34.25
20100514|156708109|CEPH|181|CEPHALON INC|62.69
20100514|156782104|CERN|5187|CERNER CORP|85.66
20100514|157210105|CEVA|753|CEVA INC;COM STK USD0.001|12.41
20100514|158496109|CJHBQ|100|CHAMPION ENTERPRISES INC|0.03
20100514|15910R206|CIHD|4150|CHANGDA INTL HLDGS INC NEW (NV|1.26
20100514|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100514|159765106|CTHR|402|CHARLES & COLVARD LTD|2.49
20100514|159864107|CRL|2900|CHARLES RIVER LABS INT'L INC|32.90
20100514|16112R101|CHRM|2543|CHARM COMMUNICATIONS INC ADR R|9.10
20100514|16115Q308|GTLS|1460|CHART INDUSTRIES INC COM STK|20.49
20100514|16139P104|CWF|1229|CHARTWELL DVD & INCM FD INC|4.09
20100514|16150R104|CCF|2124|CHASE CORP|13.30
20100514|162825103|CKP|119|CHECKPOINT SYSTEMS INC|21.87
20100514|163072101|CAKE|795|CHEESECAKE FACTORY INC|27.70
20100514|16359R103|CHE|47|CHEMED CORPORATION|55.77
20100514|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|24.56
20100514|163893100|CEMJQ|9500|CHEMTURA CORPORATION|1.75
20100514|164024101|CHMG|334|CHEMUNG FINL CORP|21.00
20100514|16411Q101|CQP|6437|CHENIERE ENERGY PARTNERS, LP C|17.37
20100514|16444H102|CHKE|53|CHEROKEE INC|21.04
20100514|165167107|CHK|10786|CHESAPEAKE ENERGY CORP|23.29
20100514|165184102|CHPGF|900|CHESAPEAKE GOLD CORP (CANADA) |8.87
20100514|165303108|CPK|603|CHESAPEAKE UTILITIES CORP|31.34
20100514|166764100|CVX|1867|CHEVRON CORPORATION|78.92
20100514|166774109|CHEV|603|CHEVIOT FINL CORP|8.65
20100514|167250109|CBI|1970|CHICAGO BRIDGE&IRON N.V. (NEW)|21.47
20100514|168615102|CHS|54|CHICO'S FAS INC.|14.75
20100514|16875X105|CITC|344579|CHILDREN'S INTERNET, INC.|0.01
20100514|16890A205|CELM|573|CHINA ELEC MTR INC COM STK (DE|8.89
20100514|16890J107|CFMI|500|CHINA PHARMACEUTICALS INC (NV)|1.55
20100514|16890L102|CNVP|162|CHINA ENVIRONMENTAL PROTN INC |4.50
20100514|168905107|PLCE|1940|CHILDRENS PLACE RETAIL STORES |43.23
20100514|168910206|CHNG|68996|China Natural Gas, Inc. New Co|7.64
20100514|168913101|CREG|1710|China Recycling Energy Corpora|3.60
20100514|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|6.09
20100514|168927101|CHDA|6892|CHINA DIGITAL ANIMATION DEV IN|2.70
20100514|16934Q109|CIM|1259|CHIMERA INVESTMENT CORP COM|4.09
20100514|16936C108|CNAM|13348|CHINA ARMCO METALS INC COM STK|5.44
20100514|16936H107|CHGI|34409|China Carbon Graphite Group, I|1.05
20100514|16936J103|CALI|420|CHINA AUTO LOGISTICS INC COM S|3.43
20100514|16936R105|CAAS|26955|CHINA AUTOMOTIVE SYSTEMS INC|20.65
20100514|16936Y100|CBAK|101194|CHINA BAK BATTERY, INC|2.03
20100514|16937A200|CAGC|49|CHINA AGRITECH INC NEW COM STK|16.38
20100514|16937B109|CHBT|86|China-Biotics, Inc. Common Sto|18.00
20100514|16937R104|CEA|258|CHINA ESTN LTD ADS (100 ORD H)|46.90
20100514|16938P107|GRRF|1050|CHINA GRENTECH CORPORATION LIM|2.35
20100514|16938R103|CFSG|126712|China Fire & Security Group, I|14.35
20100514|16938U106|CHNUF|646|CHINA EDUCATION RESOURCES INC |0.37
20100514|16939P106|LFC|800|CHINA LIFE INSURANCE CO LTD AD|66.30
20100514|16939V103|CHLN|40358|China Housing & Land Developme|3.16
20100514|1694EN103|CMHHY|2365|CHINA MERCHANTS HOLDINGS INTER|34.18
20100514|16941G102|NEP|2711|CHINA NORTH EAST PETROLEUM HLD|6.90
20100514|16941J106|CPSL|21580|CHINA PRECISION STEEL, INC. CO|1.96
20100514|16941M109|CHL|1375|CHINA MOBILE LIMITED|48.22
20100514|16941P102|CSKI|652|China Sky One Medical, Inc. Co|13.65
20100514|16941R108|SNP|594|CHINA PETRO&CHEM ADS (100ORD) |77.71
20100514|16941T104|CPHI|353|China Pharma Holdings, Inc. Co|3.12
20100514|169411105|CMKM|15|China Marketing Media Holdings|0.60
20100514|169418100|CMM|180|CHINA MASS MEDIA CORP SPNSD AD|2.08
20100514|169419108|CHMD|30169|CHINA MEDIA GROUP CORPORATION |0.03
20100514|16942H109|SHZ|250|China Shen Zhou Mining & Resou|1.10
20100514|16942J105|CSR|92866|CHINA SECURITY & SURVEILLANCE |5.24
20100514|16942X104|CSUN|39257|CHINA SUNERGY CO LTD ADS (CAYM|4.25
20100514|169423100|CRTP|234|China Ritar Power Corp. Common|4.08
20100514|169424108|CNTF|1400|CHINA TECHFAITH WIRELESS COMMU|2.37
20100514|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|46.01
20100514|16943C109|NPD|922|CHINA NEPSTAR CHAIN DRUGSTORE |5.96
20100514|16943H108|CGDI|120|CHINA GROWTH DEVELOPMENT, INC.|0.25
20100514|16943W105|CGA|17149|CHINA GREEN AGRICULTURE, INC C|12.77
20100514|16944E104|CHIO|270978|CHINA INSONLINE CORP COM|0.51
20100514|16944F101|CPBY|38105|CHINA INFORMATION SECURITY TEC|5.80
20100514|16944G109|CCOZY|800|CHINA COAL ENERGY CO LTD UNSPO|28.71
20100514|16944J103|CHTL|750|CHINA TEL GROUP INC. COMMON ST|0.62
20100514|16944P109|CNER|31|China New Energy Group Company|0.31
20100514|169442100|CCME|50|CHINA MEDIAEXPRESS HOLDINGS IN|13.70
20100514|169444106|CSNH|80|CHINA SHANDONG INDUSTRIES, INC|2.71
20100514|16945D204|CNYD|593|CHINA YIDA HOLDING, CO. NEW CO|12.56
20100514|16945F209|CWS|5381|CHINA WIND SYSTEMS, INC. NEW C|5.42
20100514|16945G207|CCTR|9975137|China Crescent Enterprises, In|0.02
20100514|16945L107|CEDU|342|CHINAEDU CORPORATION ADS|7.20
20100514|16945R104|CHU|582|CHINA UNICOM (HONG KONG) LIMIT|12.17
20100514|169453107|CTFO|7839|China TransInfo Technology Cor|7.05
20100514|169459104|CHWTY|750|CHINA WIRELESS TECHNOLOGIES LT|9.41
20100514|16946T109|CAST|265|ChinaCast Education Corporatio|7.07
20100514|16946Y108|CYXN|4652|China Yongxin Pharmaceuticals |0.56
20100514|169467107|CHDX|303|CHINDEX INTL INC|12.40
20100514|16947Y107|CHYU|52250|China Youth Media, Inc Common |0.04
20100514|16948B106|CSRGY|30|China South Locomotive & Rolli|19.30
20100514|16948F107|CXDC|11580|CHINA XD PLASTICS CO LTD COM S|6.52
20100514|16948H103|CCOHY|1300|CHINA STATE CONSTRUCTION INTER|17.67
20100514|16948K106|CHNC|128205|CHINA INFRASTRUCTURE CONSTRUCT|3.25
20100514|16948P105|CBEH|1193|CHINA INTEGRATED ENG INC COM S|9.20
20100514|16948Q103|CRIC|1126|CHINA REAL ESTATE INFORMATION |8.78
20100514|16948W100|CAHS|1365|CHINA HGS REAL ESTATE INC COM |4.60
20100514|169483104|CMED|2209|CHINA MEDICAL TECHNOLOGIES, IN|12.07
20100514|16949A206|CJJD|1080|CHINA JO-JO DRUGSTORES INC COM|4.82
20100514|16949B113|NKBP|300|CHINA NUOKANG BIO-PHARMACEUTIC|6.30
20100514|16949F106|CMDI|627|CHINA NEW MEDIA CORP COM STK (|2.55
20100514|16949H102|CNET|8939|CHINANET ONLINE HLDGS INC COM |4.37
20100514|16949L103|CGPI|6241|CHINA REDSTONE GRP INC COM STK|4.41
20100514|169491107|CHME|1078|CHINA MEDICINE CORPORATION COM|2.70
20100514|169656105|CMG|318|CHIPOLTE MEXICAN GRILL INC COM|141.85
20100514|169905106|CHH|234|CHOICE HOTELS INT'L INC(NEW)|35.57
20100514|171046105|CBK|3175|CHRISTOPHER & BANKS CORP|9.65
20100514|171077100|CDXC|4400|CHROMADEX CORPORATION COMMON S|1.88
20100514|171232101|CB|2414|CHUBB CORPORATION|51.88
20100514|171340102|CHD|68|CHURCH & DWIGHT CO INC|66.60
20100514|17143D103|CUUHF|7000|Churchill Corporation Class A |18.76
20100514|171484108|CHDN|3|CHURCHILL DOWNS INC|37.62
20100514|171605306|CHYR|850|Chyron Corporation New Common |2.15
20100514|17163B102|CBR|4493|CIBER INC.|3.41
20100514|171779309|CIEN|19390|CIENA CORP COM NEW|17.01
20100514|171798101|XEC|2372|CIMAREX ENERGY CO|71.95
20100514|171871106|CBB|214|CINCINNATI BELL INC.|3.54
20100514|171871403|CBBPRB|121|CINN BELL INC.DP SHS(RP1/20 6.|38.00
20100514|172062101|CINF|1957|CINCINNATI FINANCIAL CORP|27.72
20100514|172407108|CIDM|507|CINEDIGM DIGITAL CINEMA CORP.,|2.19
20100514|17243V102|CNK|904|CINEMARK HLDGS INC (DE)|17.65
20100514|17273K109|CIR|208|CIRCOR INTERNATIONAL,INC|35.72
20100514|17275R102|CSCO|8294|CISCO SYSTEMS;COM USD0.001|25.53
20100514|172752107|CIRI|900|CIRO INC|.
20100514|172755100|CRUS|3300|CIRRUS LOGIC INC|14.95
20100514|17285T106|CTDBQ|90190|CITADEL BROADCASTING CORP|0.09
20100514|172908105|CTAS|4598|CINTAS CORP|26.90
20100514|172922106|CZNC|1010|CITIZENS & NORTHN CORP|13.00
20100514|172967101|C|393302|CITIGROUP|4.09
20100514|172967556|CPRM|181|CITIGROUP INC. DEP SH REPSTG 1|20.52
20100514|172967572|CPRP|143|CITIGROUP INC DEP SHS REPSTG 1|20.15
20100514|172967598|CPRI|456|Citigroup Inc. Dep Sh Repstg 1|33.24
20100514|17306N203|CPRV|134|CITIGROUP CAPITAL VII 7.125% C|20.90
20100514|17306R204|CPRZ|405|CITIGROUP CAP 6.950% SECS (TRU|20.73
20100514|17306X102|CTRN|648|CITI TRENDS, INC.|34.36
20100514|173066200|CPRS|142|CITIGROUP CAP IX 6.0% TR PFD|17.91
20100514|17307Q205|CPRQ|3600|CITIGROUP CAP XI CAP SECS TRUP|18.12
20100514|17308C882|PBN|37|CITIGROUP FDG INC PISTONS LK T|7.27
20100514|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|19.32
20100514|17310L201|CPRW|5582|CITIGROUP CAP XVI GTD ENHANCED|19.52
20100514|17311H209|CPRE|25|CITIGROUP CAP 6.35% ENHANCED T|18.95
20100514|17311U200|CPRF|1600|CITIGROUP CAP XIX ENHANCED TRU|21.71
20100514|17313G654|CKK|184|CITIGROUP FDG INC STRATEGIC MK|8.43
20100514|17313T276|ESK|6962|CITIGROUP FUNDING INC ELKS WEL|10.84
20100514|17314V106|EKB|100|CITIGROUP FDG INC ELKS BASED U|10.34
20100514|174420109|CRBC|28998|CITIZENS REPUBLIC BANCORP INC |1.20
20100514|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|9.00
20100514|174615104|CZFS|14|CITIZENS FINL SERVICES INC|28.00
20100514|17462Q107|CZFC|98|CITIZENS FIRST CORP|6.95
20100514|174715102|CIZN|814|CITIZENS HOLDING CO|23.13
20100514|174740100|CIA|1044|CITIZENS INC CL-A|7.14
20100514|177376100|CTXS|10024|CITRIX SYSTEMS INC|48.03
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20100514|222795106|CUZ|7065|COUSINS PROPERTIES INC|8.50
20100514|222795403|CUZPRB|98|COUSINS PPTYS INCORPORATED PFD|21.86
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20100514|223622101|COWN|2211|COWEN GROUP, INC CLASS A NEW C|4.99
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20100514|22544F103|DHY|653|CREDIT SUISSE HGH YLD BD FD|3.06
20100514|225448208|CRP|3554|CREDIT SUISSE GUERNSEY BRH CAP|25.88
20100514|225646108|CSNT|18503|CRESCENT BANKING CO|1.77
20100514|225744101|CRFN|1175|CRESCENT FINANCIAL CORP|3.37
20100514|22576C101|CSCTF|4312|CRESCENT POINT ENERGY CORPORAT|39.96
20100514|226534402|CRUJF|3000|CREW GOLD CORP COM STK NEW (CD|0.28
20100514|22662K207|CXPO|4954|Crimson Exploration Inc. New C|3.34
20100514|227046109|CROX|3170|CROCS INC|11.15
20100514|227483104|CCRN|1670|CROSS COUNTRY HEALTHCARE INC|9.87
20100514|22757R109|CRT|2140|CROSS TIMBERS ROYLTY TR(TR UTS|38.97
20100514|22763R101|CXZ|83410|CROSSHAIR EXPLORATION & MINING|0.16
20100514|22765U102|XTEX|215|CROSSTEX ENERGY LP|10.71
20100514|22765Y104|XTXI|288|CROSSTEX ENERGY INC|8.27
20100514|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100514|22787P107|CRWG|11504|CROWDGATHER, INC. COMMON STOCK|1.18
20100514|228368106|CCK|546|CROWN HOLDINGS,INC.|24.42
20100514|228411104|CRWN|453|CROWN MEDIA HOLDINGS INC CL-A |1.90
20100514|228689105|CBWP|71700|CROWNBUTTE WIND PWR INC (NV)|0.15
20100514|228769105|CRXL|20360|CRUCELL N.V. ADS|18.84
20100514|228895108|CCEL|132|CRYO-CELL INTL INC|1.19
20100514|228903100|CRY|1064|CRYOLIFE INC.|5.70
20100514|22942F101|KRY|21785|CRYSTALLEX INTERNATIONAL CP|0.50
20100514|22943F100|CTRP|8679|CTRIP COM INTL LTD 1 ADR TO 4 |40.57
20100514|229669106|CUB|40|CUBIC CORP|39.26
20100514|229675103|QBC|9582|CUBIC ENERGY INC|1.00
20100514|229678107|CBST|2144|CUBIST PHARMACEUTICALS INC|21.44
20100514|229899109|CFR|1552|CULLEN/FROST BANKERS INC|58.74
20100514|231021106|CMI|71346|CUMMINS INC|74.04
20100514|231269101|CRIS|5493|CURIS, INC.|3.38
20100514|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.04
20100514|23129S106|FXB|1000|CURRENCYSHARES BRITISH POUND S|145.57
20100514|23129U101|FXA|959|CURRENCYSHARES AUSTRALIAN DOLL|89.72
20100514|23129V109|FXF|7289|CURRENCYSHARES SWISS FRANC TR |88.95
20100514|23129X105|FXC|643|CURRENCYSHARES CANADIAN DOLLAR|97.53
20100514|23130A102|FXY|333|CURRENCYSHARES JAPANESE YEN TR|106.86
20100514|23130C108|FXE|1322|CURRENCYSHARES EURO TRUST|124.95
20100514|231561101|CW|100|CURTISS-WRIGHT CORP|35.09
20100514|232109108|CUTR|1470|CUTERA INC|10.16
20100514|232437301|CYAN|2464|CYANOTECH CORP NEW COM STK|2.18
20100514|23245E106|CYPJ|5000|Cyber Operations Inc Common St|0.05
20100514|23248L107|CYDE|438|CYBERDEFENDER CORPORATION COMM|4.00
20100514|232517102|CYBE|108|CYBEROPTICS CORP|11.03
20100514|23254L108|CYCC|4641|CYCLACEL PHARMACEUTICALS INC C|2.26
20100514|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|4.49
20100514|232577205|CYNO|595|CYNOSURE INC CL A|13.59
20100514|232674507|CYPB|950|CYPRESS BIOSCIENCE INC|4.34
20100514|232749101|CYDVF|74427|CYPRESS DEVELOPMENT CORP|0.18
20100514|23281A307|CYS|210|CYPRESS SHARPRIDGE INVTS INC C|12.68
20100514|23282W100|CYTK|35803|CYTOKINETICS INC|3.05
20100514|232820100|CYT|301|CYTEC INDS INC|46.79
20100514|232828301|CYTR|650|CYTRX CORP|1.15
20100514|23283K105|CYTX|1128|CYTORI THERAPEUTICS, INC. (DE)|5.37
20100514|23283K113|CYTXW|4900|CYTORI THERAPEUTICS INC WARRAN|3.45
20100514|23283M101|CYDY|603|CYTODYN, INC.|1.65
20100514|23283X107|CTSO|1902|CYTOSORBENTS CORP COM STK (NV)|0.12
20100514|232972109|DCHAF|93400|DACHA CAPITAL INC ORDINARY SHA|0.75
20100514|23302R107|DAAT|322|D A C TECH GROUP INTL INC|0.59
20100514|23304Y100|DBSDY|5452|DBS GROUP HOLDINGS LTD SP ADR |41.92
20100514|233066109|DCA|1474|DCA TOTAL RETURN FUND COM SHS |2.74
20100514|23311P100|DPM|599|DCP MIDSTREAM PARTNERS, LP COM|30.71
20100514|233153105|DCT|308|DCT INDUSTRIAL TRUST INC COM|5.56
20100514|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100514|233162502|DDIC|590|DDI CORP NEW|9.46
20100514|23317C103|DCW|33|DCW TOTAL RETURN FUND COM SHS |4.72
20100514|23325P104|DNP|3911|DNP SELECT INCOME FUND, INC.|9.09
20100514|23326R109|DGIT|1994|DG FASTCHANNEL INC COM STK|41.46
20100514|23327K103|DMEI|3000|DME Interactive Holdings Inc C|0.05
20100514|233285105|DNAB|2100|DNA Beverage Corporation Commo|0.80
20100514|233293109|DPL|2039|DPL INC (HOLDING CO)|27.16
20100514|23331A109|DHI|8208|DR HORTON INC|13.46
20100514|23333Q201|DTEPRA|111|DTE ENERGY TRUST I 7.80% GTD P|25.72
20100514|23334J107|DTF|771|DTF TAX-FREE INCOME INC|15.11
20100514|23334L102|DSW|418|DSW INC CL-A COM SHS|30.15
20100514|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|25.80
20100514|23335C101|DTSI|30|DTS, INC|34.50
20100514|23337C208|KHI|1657|DWS HIGH INCOME TRUST SHS BENE|9.09
20100514|23338L108|KMM|2404|DWS MULTI-MARKET INCOME TRUST |8.99
20100514|23338M106|KTF|1345|DWS MUNICIPAL INCOME TRUST COM|12.49
20100514|23338N104|KST|3199|DWS STRATEGIC INCOME TRUST|12.30
20100514|23338T101|KSM|3160|DWS STRATEGIC MUNI INCOME TRUS|13.39
20100514|23339M204|DHG|1876|DWS DREMAN VALUE INCOME EDGE F|13.15
20100514|23339T209|DRP|35|DWS RREED WORLD REAL ESTATE & |15.37
20100514|23373B106|DAFX|5250|DAFOE CORPORATION COMMON STOCK|1.50
20100514|233806306|DNPLY|356|DAI NIPPON PRINTING LTD JAPAN |13.44
20100514|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|102.37
20100514|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|4.68
20100514|234263101|DKSC|1055905|Dakshidin Corporation Common S|.
20100514|234311108|DJRT|2316|DALE JARRETT RACING ADVT INC|0.05
20100514|235825205|DAN|1727|DANA HOLDING CORPORATION COM S|12.64
20100514|235851102|DHR|7867|DANAHER CORP|86.15
20100514|23627R105|DNSCY|524|DANISCO A/S UNSPONSORED ADR (D|8.24
20100514|236277109|DANKY|200|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100514|236901104|DNLYF|36200|DARNLEY BAY RESOURCES LTD|0.33
20100514|23703P106|DARA|18705|DARA BIOSCIENCES, INC COM|0.39
20100514|237194105|DRI|716|DARDEN RESTAURANTS INC|44.20
20100514|237266101|DAR|93|DARLING INTERNATIONAL INC|9.37
20100514|23804Q102|DLGI|1000|DATALOGIC INTL INC|.
20100514|238045108|DMAR|2000|DATAMARINE INTL INC|.
20100514|238108203|DRAM|1625|DATARAM CORP|2.25
20100514|23857W105|DVDCY|97|DAVIDE CAMPARI SPA UNSPON ADR |2.58
20100514|23918K108|DVA|3253|DAVITA INC.|63.54
20100514|242309102|TRAK|4062|DEALERTRACK HOLDINGS, INC. COM|17.02
20100514|242370104|DF|3309|DEAN FOODS CO|9.71
20100514|24242R108|DEAR|62868|DEARBORN BANCORP INC|2.42
20100514|24276P101|DBTB|245|Debut Broadcasting Corporation|0.03
20100514|24276R206|DRSV|115|DEBT RESOLVE INC COM STK|0.09
20100514|243537107|DECK|102|DECKERS OUTDOOR CORP|142.75
20100514|24372A107|DPDW|17313|Deep Down, Inc. Common Stock|0.10
20100514|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20100514|24379J200|DEER|15917|DEER CONSUMER PRODUCTS, INC. N|7.88
20100514|244199105|DE|23097|DEERE & CO|59.88
20100514|244535209|DFEL|32000|DEERFIELD RESOURCES, LTD. NEW |1.80
20100514|24463N109|DFSH|45642|DEFENSE SOLUTIONS HOLDING, INC|0.09
20100514|244781100|DEGA|203|DEGA TECHNOLOGY INC|.
20100514|244866208|DEJ|1211|DEJOUR ENTERPRISES LTD NEW|0.33
20100514|24522P103|DLM|1262|DEL MONTE FOODS CO|14.93
20100514|245534102|DLNO|9|DELANCO BANCORP, INC. COMMON S|1.60
20100514|245915103|DDF|3942|DELAWARE INVTS DIVID & INCM FD|7.36
20100514|245916101|DGF|2923|DELAWARE INVTS GLOB DIV &INCM |7.00
20100514|246060107|DEX|1511|DELAWARE ENHANCED GLOBAL DIVID|11.70
20100514|24610T108|VFL|2252|DELAWARE INVTS NATL MUN INCOME|12.50
20100514|246100101|VAZ|39|DEL ARIZ MUNI INC FD|11.86
20100514|24661P104|DCTH|11312|DELCATH SYSTEMS INC|14.02
20100514|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |20.83
20100514|246647101|DK|1126|DELEK US HOLDINGS, INC.|6.98
20100514|24702R101|DELL|13698|DELL INC|15.44
20100514|247131105|DFG|776|DELPHI FINANCIAL GRP CL-A|27.36
20100514|247131204|DFY|580|DELPHI FIN'L GRP INC 8% SER NT|24.85
20100514|247361702|DAL|11554|DELTA AIR LINES INC NEW (DE)|13.25
20100514|247368103|DLA|176|DELTA APPAREL INC|17.24
20100514|24784L105|PROJ|279|DELTEK, INC. COM|8.39
20100514|247850100|DEL|1|DELTIC TIMBER CORPORATION|52.81
20100514|247907207|DPTR|40835|DELTA PETROLEUM CORP-NEW-|1.38
20100514|247916208|DNR|35757|DENBURY RESOURCES INC(HOLDING |16.78
20100514|248019101|DLX|1012|DELUXE CORPORATION|22.08
20100514|24802R506|DMAN|122|DEMANDTEC INC COM STK NEW (DE)|6.27
20100514|24823A102|DNY|14|DENALI FUND INC (THE) COM STK |15.22
20100514|24823Q107|DNDN|8747|DENDREON CORPORATION|45.40
20100514|248231102|DNRR|7800|DENARII RESOURCES INC COM STK |0.04
20100514|248356107|DNN|22837|Denison Mines Corp Ordinary Sh|1.44
20100514|24869P104|DENN|6696|DENNYS CORP|3.49
20100514|249030107|XRAY|2785|DENTSPLY INTL INC|36.01
20100514|249827502|DSCI|177|DERMA SCIENCES INC NEW COM STK|5.24
20100514|249908104|DEPO|2778|DEPOMED,INC|3.90
20100514|25063G204|DSNY|4250|DESTINY MEDIA TECH INC-NEW|0.42
20100514|250639101|DSWL|400|DESWELL INDS INC|4.80
20100514|25064X107|DSTV|7075|Destination Television, Inc. C|0.02
20100514|251464202|DMCD|1000|Detwiler Fenton Group, Inc. Co|0.75
20100514|25150L108|DKT|35|DEUTSCH BK CONTINGENT CAP TR V|24.93
20100514|25153Q658|DOD|1100|ELEMENTS DOGS OF THE DOW ETN 1|7.44
20100514|25153Q708|WMW|260|DEUTSCHE BK AG LONDON ELEMENTS|11.15
20100514|25153X208|DXB|56|DEUTSCHE BK CONTINGENT CAP TR |20.99
20100514|25153Y206|DTT|908|DEUTSCHE BANK CAP FDG TR IX GU|21.58
20100514|25154A108|DTK|1946|Deutsche Bk Contingent Cap Tr |23.87
20100514|25154D102|DCE|954|DEUTSCHE BK CAP FDG TR X NONCU|22.89
20100514|25154H459|DPU|4495|POWERSHS DEUTSCHE BK AG LONDON|15.41
20100514|25154H558|DAG|1100|POWERSHARES DB AGRICULTURE DOU|6.93
20100514|25154H566|AGA|175|POWERSHS DB AGRICULTURE DOUBLE|48.69
20100514|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|11.42
20100514|25154H731|DGZ|145|POWERSHS DEUTSCHE BK AG LONDON|17.57
20100514|25154H756|DZZ|792|POWERSHS DB AG LONDON BRH|10.88
20100514|25154K809|DTO|52|POWERSHARES DB CRUDE OIL DOUBL|70.55
20100514|25154K825|BDG|194|POWERSHARES DB BASE METALS LON|21.67
20100514|25154K858|BOM|82|POWERSHARES DB BASE METALS DOU|17.72
20100514|25154K866|OLO|250|POWERSHARES DB CRUDE OIL SHORT|12.93
20100514|25154K874|SZO|158|POWERSHARES DB CRUDE OIL LONG |49.98
20100514|251561304|DLAKY|10394|DEUTSCHE LUFTHANSA AG ADR|15.08
20100514|251566105|DT|5823|DEUTSCHE TELEKOM AG ADS (1ORD)|11.47
20100514|25157Y202|DPSGY|272|DEUTSCHE POST AG SPONSORED ADR|15.85
20100514|251591103|DDR|1117|DEVELOPERS DIVERSIFIED RLTY CP|13.04
20100514|251591780|DDRPRI|94|DEVEL DIVERSIFIED RLTY CP DEP |22.65
20100514|251591822|DDRPRH|83|DEVELOPERS DIVERSIFIED RLTY CR|22.57
20100514|25179M103|DVN|2090|DEVON ENERGY CORP (NEW)|67.62
20100514|251893103|DV|48953|DEVRY INC|60.31
20100514|25212W100|DEXO|1888|DEX ONE CORPORATION NEW COMMON|24.79
20100514|252131107|DXCM|4702|DEXCOM, INC|10.92
20100514|25243Q205|DEO|679|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.02
20100514|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100514|25264C101|DHFT|2581|DIAMOND HILL FINANCIAL TRENDS |9.41
20100514|25264R207|DHIL|470|DIAMOND HILL INVSTMT GR INC NE|72.68
20100514|25264T104|DHTT|622100|DIAMOND HITTS PRODUCTION INC|.
20100514|25269L106|DTPI|39|DIAMOND MANAGEMENT & TECH CONS|9.70
20100514|25271C102|DO|29374|DIAMOND OFFSHORE DRILLING INC |72.14
20100514|252784301|DRH|1154|DIAMONDROCK HOSPITALITY COMPAN|10.77
20100514|253393102|DKS|200|DICK'S SPORTING GOODS INC|28.61
20100514|253798102|DGII|2500|DIGI INTERNATIONAL INC|9.66
20100514|253827109|DRAD|550|DIGIRAD CORP|2.37
20100514|25383A200|DIGA|198|DIGITAL ANGEL CORP COM STK (DE|0.58
20100514|253862106|DPW|1448|DIGITAL POWER CORP|1.15
20100514|253868103|DLR|12780|DIGITAL REALTY TRUST|59.08
20100514|253868202|DLRPRA|485|DIGITAL REALTY TRUST, INC. 8.5|25.57
20100514|253868301|DLRPRB|36|DIGITAL REALTY TRUST, INC CUM.|25.02
20100514|25388B104|DRIV|747|DIGITAL RIVER INC.|27.95
20100514|25406P200|DDT|2031|DILLARDS CAP TST I 7.50%CP SEC|21.47
20100514|254067101|DDS|2782|DILLARD'S INC|25.72
20100514|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.37
20100514|254543101|DIOD|500|DIODES INCORPORATED|21.10
20100514|254546104|DNEX|176|DIONEX CORP|85.76
20100514|25459W102|TYH|5461|DIREXION DAILY TECHNOLOGY BULL|37.52
20100514|25459W201|TYP|194415|DIREXION DAILY TECHNOLOGY BEAR|7.59
20100514|25459W359|BRIS|640|DIREXION DAILY BRIC BEAR 2X SH|41.62
20100514|25459W375|INDZ|400|DIREXION DAILY INDIA BEAR 2X S|38.48
20100514|25459W441|SOXS|2461|DIREXION DAILY SEMICONDUCTOR B|33.01
20100514|25459W458|SOXL|2333|DIREXION DAILY SEMICONDUCTOR B|39.88
20100514|25459W482|EDZ|263518|DIREXION DAILY EMERGING MARKET|45.14
20100514|25459W490|FAZ|483632|DIREXION DAILY FINANCIAL BEAR |12.68
20100514|25459W516|FAS|66163|DIREXION DAILY FINANCIAL BULL |30.68
20100514|25459W524|MWN|1938|DIREXION SHS ETF TR DIREXION D|16.56
20100514|25459W540|TMF|32694|DIREXION SHS DAILY 30 YR TSY B|34.92
20100514|25459W557|TYO|200|DIREXION SHS DAILY 10 YR TSY B|56.14
20100514|25459W565|TYD|110|DIREXION SHS DAILY 10 YR TSY B|50.40
20100514|25459W599|TWOZ|50|DIREXION SHS DAILY 2 YR TSY BE|39.50
20100514|25459W649|LHB|1348|DIREXION SHS ETF DAILY LATIN A|40.30
20100514|25459W698|LBJ|12027|DIREXION SHS ETF LATIN AMER BU|28.51
20100514|25459W730|MWJ|92|DIREXION DAILY MID CAP BULL 3X|39.81
20100514|25459W748|DRV|128066|DIREXION SHS ETF REAL ESTATE B|6.26
20100514|25459W755|DRN|136784|DIREXION SHS ETF REAL ESTATE B|53.75
20100514|25459W763|CZI|1295|DIREXION SHS ETF CHINA BEAR 3X|33.92
20100514|25459W771|CZM|62298|DIREXION SHS ETF CHINA BULL 3X|35.84
20100514|25459W789|DZK|200|DIREXION DAILY DEVELOPED MARKE|54.80
20100514|25459W797|DPK|19652|DIREXION DAILY DEVELOPED MARKE|16.49
20100514|25459W839|TZA|1933|DIREXION DAILY SMALL CAP BEAR |5.79
20100514|25459W847|TNA|48266|DIREXION DAILY SMALL CAP BULL |60.20
20100514|25459W854|BGZ|5070|DIREXION DAILY LARGE CAP BEAR |13.68
20100514|25459W862|BGU|1445|DIREXION DAILY LARGE CAP BULL |57.27
20100514|25459W870|ERY|76356|DIREXION DAILY ENERGY BEAR 3X |9.93
20100514|25459W888|ERX|33|DIREXION DAILY ENERGY BULL 3X |37.96
20100514|254668106|DSCO|21968|DISCOVERY LABORATORIES INC|0.56
20100514|254687106|DIS|1626|WALT DISNEY CO-DISNEY COMMON|34.75
20100514|25470F104|DISCA|4461|DISCOVERY COMMUNICATIONS INC S|38.09
20100514|25470F302|DISCK|6244|DISCOVERY COMM INC SER C COM S|32.46
20100514|25470M109|DISH|10915|DISH NETWORK CORP CLA A|21.96
20100514|254709108|DFS|20728|DISCOVER FINANCIAL SERVICES|14.79
20100514|25490A101|DTV|12944|DIRECTV CL A COM STK (DE)|37.63
20100514|255402406|DVINQ|41|DIVINE INC CL-A|.
20100514|255519100|DXYN|342|DIXIE GROUP INC (THE)|4.81
20100514|255892101|DMPD|255|DM PRODUCTS INC COM STK|.
20100514|256135203|RDY|9903|DR. REDDY'S LABORATORIES ADS|27.88
20100514|25614C108|DCMT|3|Document Capture Technologies,|0.15
20100514|25614T101|DMC|1189|DOCUMENTS SECURITY SYSTEMS INC|3.63
20100514|256603101|DOLE|1372|DOLE FOOD CO INC NEW CMN STK (|9.78
20100514|256677105|DG|1601|DOLLAR GEN CORP NEW COM STK (T|29.44
20100514|256743105|DTG|19288|DOLLAR THRIFTY AUTOMTV GRP INC|49.42
20100514|256746108|DLTR|490|DOLLAR TREE INC COM STK HOLDIN|60.03
20100514|25746Q108|DOM|334|DOMINION RES BLACK WARRIOR TR |13.39
20100514|25746U109|D|5591|DOMINION RESOURCES,INC(NEW)|41.54
20100514|25754A201|DPZ|25|DOMINO'S PIZZA INC COM STK|13.93
20100514|257559203|UFS|10186|DOMTAR CORP COM NEW (DE)|67.97
20100514|257651109|DCI|2584|DONALDSON CO INC|45.76
20100514|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.41
20100514|257701300|DGICB|98|DONEGAL GROUP INC CL-B|18.00
20100514|257867101|RRD|435|R R DONNELLEY & SONS CO|20.13
20100514|25811P886|DRL|27245|DORAL FINANCIAL CORPORATION (N|3.00
20100514|258114305|DRLY|122447|DORAL ENERGY CORP NEW COM STK |0.04
20100514|25820R105|DMLP|1082|DORCHESTER MINERALS LP COM UTS|26.71
20100514|258278100|DORM|751|DORMAN PRODUCTS INC COM STK|24.76
20100514|258570209|DBLE|1059|DOUBLE EAGLE PETROLEUM CO|4.85
20100514|258570407|DBLEP|134|DOUBLE EAGLE PETE COMPY SER A |25.07
20100514|258598101|DBTK|296|DOUBLE-TAKE SOFTWARE, INC COM |9.83
20100514|25960P109|DEI|5452|DOUGLAS EMMETT, INC. COM|17.12
20100514|25960R105|PLOW|1040|DOUGLAS DYNAMICS, INC COM STK |11.32
20100514|260003108|DOV|7028|DOVER CORP|50.82
20100514|260095104|DDE|1237|DOVER DOWNS GAM&ENTNMNT INC.|3.57
20100514|260537105|DPO|1082|DOW ENHANCED PREMIUM & INCOME |10.44
20100514|260543103|DOW|19574|DOW CHEMICAL CO;COM USD2.50|29.05
20100514|260582101|DPD|610|DOW 30 PREMIUM & DIVIDEND INCO|14.00
20100514|26138E109|DPS|885|DR PEPPER SNAPPLE GROUP, INC|37.89
20100514|26144M103|DRWI|62648|DRAGONWAVE INC COMMON|6.28
20100514|26153C103|DWA|626|DREAMWORKS ANIMATION SKG INC C|37.53
20100514|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100514|261570105|DBRN|829|DRESS BARN INC|28.69
20100514|261608103|DRC|657|DRESSER-RAND GROUP INC|33.82
20100514|26168L205|DW|519|DREW INDUSTRIES INC|23.05
20100514|261932107|LEO|4163|DREYFUS STRATEGIC MUNICIPAL|8.58
20100514|261983209|DRJ|85|Dreams, Inc. New Common Stock |1.58
20100514|26200S101|DHF|5100|DREYFUS HIGH YIELD STRATEGIES |4.22
20100514|26201R102|DMF|790|DREYFUS MUNICIPAL INCOME|9.10
20100514|26202F107|DSM|165|DREYFUS STRATEGIC MUM BD FD|8.10
20100514|262037104|DRQ|1891|DRIL-QUIP INC|60.60
20100514|26205U101|DKAM|72263|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100514|262241102|DSCM|3622|DRUGSTORE.COM INC|3.54
20100514|263534109|DD|6083|DU PONT DE NEMOURS;COM USD0.30|38.59
20100514|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|68.36
20100514|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|86.28
20100514|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|16.39
20100514|264147109|DCO|290|DUCOMMUN INCORPORATED|21.64
20100514|26441C105|DUK|4704|DUKE ENERGY CORPORATION (HOLDI|16.86
20100514|264411695|DREPRN|26|DUKE RLTY CORP DEP SHS REPTSG |23.88
20100514|264411729|DREPRM|308|Duke Realty Corporation Deposi|22.60
20100514|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|21.68
20100514|264411760|DREPRK|22|DUKE REALTY CORP DEP SHS 1/10 |21.30
20100514|264411778|DREPRJ|773|DUKE REALITY CORP DEP SHS REPS|21.64
20100514|26483E100|DNB|364|THE DUN & BRADSTREET CORP|76.10
20100514|265269209|DPMLF|51274|DUNDEE PRECIOUS METALS INC|4.32
20100514|266043108|DGW|100|DUOYUAN GLOBAL WTR INC SPONSOR|21.64
20100514|26605B109|DYP|73|DUOYUAN PRINTING, INC COMMON|9.57
20100514|26613Q106|DFT|99|DUPONT FABROS TECHNOLOGY INC C|24.50
20100514|266898105|DUSA|1100|DUSA PHARMACEUTICALS INC|2.12
20100514|26745T101|DYAI|1412|DYADIC INTERNATIONAL, INC.|2.75
20100514|267475101|DY|3000|DYCOM INDS INC|10.08
20100514|26784F103|DDMX|5|DYNAMEX INC|17.39
20100514|268057106|DRCO|366|DYNAMICS RESEARCH CORP|12.75
20100514|268157104|DYNT|967|DYNATRONICS CORP|0.98
20100514|268158102|DVAX|10139|DYNAVAX TECHNOLOGIES CORP|2.00
20100514|26817C101|DCP|1484|DYNCORP INTERNATIONAL INC CL-A|16.68
20100514|26817G102|DYN|15644|DYNEGY INC (DELAWARE) CL A|1.33
20100514|26817Q506|DX|19|DYNEX CAPITAL INC (NEW)|9.25
20100514|26830P105|ECUXF|41572|ECU SILVER MINING INC|0.76
20100514|268315108|EDCI|1100|EDCI HOLDINGS INC COM STK (DE)|3.02
20100514|268353109|EDPFY|21900|EDP-ELECT DE PORTUGAL S A (REP|33.74
20100514|26842B102|EFGXY|60|EFG INTERNATIONAL AG ADR (SWIT|15.97
20100514|26844B100|EGFEY|200|E F G Eurobank Ergasias SA Uns|3.12
20100514|26844P109|EFTB|5000|EFT BIOTECH HOLDINGS, INC. COM|3.70
20100514|268461506|EFN|59|EGA EMERGING GBL SHS DJ EMG MK|44.46
20100514|268461837|CHXX|74412|EMERGING GLOBAL SHARES INDXX C|18.48
20100514|268461852|EMT|131|EGA EMERGING GLB SHS DJ EMRG M|58.51
20100514|268487204|EFIR|64514|EGPI Firecreek, Inc. New Commo|.
20100514|268648102|EMC|9930|EMC CORPORATION|18.84
20100514|268664109|EMCI|189|EMC INSURANCE GROUP INC|24.40
20100514|26873N108|ELMG|1021|EMS TECHNOLGIES INC|16.77
20100514|26874L101|ENBP|371|ENB Financial Corp. (PA) Commo|20.25
20100514|26874R108|E|9622|ENI SPA ADS (EC REPTG 2 ORD SH|41.19
20100514|26875P101|EOG|1865|EOG RESOURCES,INC|108.08
20100514|268763208|EONC|60|EON COMMUNICATIONS CORP COM ST|2.16
20100514|26882D109|EPIQ|1069|EPIQ SYSTEMS INC|12.24
20100514|26884F102|ESBF|1666|E S B FINL CORP|14.64
20100514|268948106|EGBN|100|EAGLE BANCORP INC (MD)|14.25
20100514|26922V101|PPLT|4656|ETFS PLATINUM TR SHS BEN INT|173.29
20100514|26922X107|SIVR|11984|ETFS SILVER TR SHS|19.39
20100514|26922Y105|SGOL|5800|ETFS GOLD TR SH|122.98
20100514|26923A106|PALL|100093|ETFS PALLADIUM TR SHS BEN INT |54.15
20100514|269246104|ETFC|786797|E-TRADE FINANCIAL CORPORATION |1.60
20100514|26926V107|EVEP|2257|EV ENERGY PARTNERS, LP COM UNI|31.38
20100514|269279402|XCO|14235|EXCO RESOURCES, INC. COM|17.69
20100514|269388104|ETRFF|65218|EACOM TIMBER CORPORATION ORD S|0.74
20100514|269451100|GRF|5|EAGLE CAPITAL GROWTH FUND INC |6.15
20100514|26969P108|EXP|1253|EAGLE MATERIALS INC|32.00
20100514|26985R104|EROC|13|EAGLE ROCK ENERGY PARTNERS, L.|6.21
20100514|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.13
20100514|270321102|ELNK|2199|EARTHLINK INC|8.96
20100514|27579R104|EWBC|43493|EAST WEST BANCORP INC|18.34
20100514|276217106|NGT|1843|EASTERN AMER NAT GAS TRDEP UT |22.62
20100514|276317104|EML|307|EASTERN CO|14.99
20100514|276722105|EFIN|560|EASTERN MICH FINL CORP|11.00
20100514|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|1.20
20100514|277276101|EGP|960|EASTGROUP PROPERTIES INC|40.15
20100514|27743M106|EANRF|102646|EASTMAIN RES INC (F)|1.33
20100514|277432100|EMN|1860|EASTMAN CHEMICAL CO|64.85
20100514|277461109|EK|927|EASTMAN KODAK CO|5.98
20100514|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.16
20100514|278058102|ETN|4655|EATON CORP|76.16
20100514|27826F101|CEV|547|EATON VANCE CALIF MUNI INC TST|12.71
20100514|27826G109|EVO|603|EATON VANCE OHIO MUNI INC TST |13.62
20100514|27826T101|EVP|133|EATON VANCE PENN MUNI INC TST |13.82
20100514|27826U108|EVN|634|EATON VANCE MUNI INC TRUST SBI|12.73
20100514|27826W104|EVY|104|EATON VANCE NY MUNI INC TST|13.65
20100514|278265103|EV|1201|EATON VANCE CORP NON-VTG|33.98
20100514|27827X101|EIM|3967|EATON VANCE|13.16
20100514|27827Y109|ENX|1354|EATON VANCE NY MUNI BOND|13.75
20100514|278279104|EFT|456|EATON VANCE FLOATING RATE INCO|15.65
20100514|27828G107|EVT|1311|EATON VANCE TAX-ADVTG DIVIDEND|15.17
20100514|27828H105|EVV|1146|EATON VANCE LTD DUR INCM FD SB|16.17
20100514|27828N102|ETY|16044|EATON VANCE TAX MANAGED DIVERS|13.30
20100514|27828Q105|EFR|931|EATON VANCE SR FLTG RATE FUND |15.73
20100514|27828V104|EVG|2890|EATON VANCE SHORT DURATION DIV|17.40
20100514|27828X100|ETB|1121|EATON VANCE TAX-MANAGED BUY-WR|15.11
20100514|27829C105|ETW|3707|EATON VANCE TAX-MANAGED GLOBAL|12.59
20100514|27829F108|EXG|1803|EATON VANCE TAX MANAGED GLOBAL|11.70
20100514|27829G106|ETJ|24|EATON VANCE-MANAGED DIVERSIFIE|16.41
20100514|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.00
20100514|278642103|EBAY|5089|EBAY INC|22.68
20100514|278715206|EBIX|7427|EBIX INC|15.21
20100514|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.86
20100514|27874N105|ELON|55924|ECHELON CORP|9.14
20100514|278768106|SATS|2658|ECHOSTAR CORP CL A (NV)|20.47
20100514|278856109|ECLP|13|ECLIPSYS CORP.|19.61
20100514|278865100|ECL|5715|ECOLAB INC|48.10
20100514|27887F107|ECOB|1100|ECOBLU PRODS INC COM SHS (CO) |0.27
20100514|27888B105|EGCT|8800|Ecologic Transportation, Inc. |0.45
20100514|279158109|EC|150|ECOPETROL S A SPONSORED ADS (C|28.17
20100514|27922X105|ESPH|11275|Ecosphere Technologies, Inc. C|1.00
20100514|279238109|ECRY|1949|ECRYPT TECHNOLOGIES, INC. COMM|0.55
20100514|279285100|EDAC|3364|EDAC TECHNOLOGIES CORP|6.19
20100514|279765101|EDGR|10715|EDGAR ONLINE.INC|1.63
20100514|280358102|EDGW|100|EDGEWATER TECH INC|3.03
20100514|280597105|DIET|461|EDIETS.COM INC|1.03
20100514|281020107|EIX|300|EDISON INTERNATIONAL|33.99
20100514|281372102|EDWY|4353762|eDOORWAYS Corporation Common S|.
20100514|28140M103|EDMC|265|EDUCATION MGMT CORP NEW COM ST|21.95
20100514|281479105|EDUC|309|EDL DEVELOPMENT CORP DEL|6.05
20100514|28176E108|EW|217|EDWARDS LIFESCIENCES CORP|101.92
20100514|28224E209|EFLN|44754977|eFUEL EFN Corp Common Stock|.
20100514|28238P109|EHTH|39|EHEALTH, INC. COM STK|12.84
20100514|28257U104|BAGL|1406|EINSTEIN NOAH RESTAURANT GROUP|13.15
20100514|282914100|EGHT|2920|8X8 INC-NEW|1.25
20100514|28336L109|EP|1839|EL PASO CORP|12.16
20100514|283677854|EE|186|EL PASO ELECTRIC CO "NEW"|21.34
20100514|284902103|EGO|218295|ELDORADO GOLD CORP (NEW)|17.50
20100514|285039103|ECIFY|13710|Electricite de France SA Unspo|9.58
20100514|285218103|ELRC|2782|ELECTRO RENT CORP|14.71
20100514|285433108|ESRG|1827|ELECTRON SOLAR ENERGY COMMON S|0.03
20100514|285512109|ERTS|13012|ELECTRONIC ARTS INC|18.09
20100514|285617106|EKCS|2050|ELECTRONIC CONTROL SECURITY IN|0.42
20100514|285835104|ESNR|3111|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100514|286082102|EFII|625|ELECTRONICS FOR IMAGING INC|12.57
20100514|286186200|ETGF|1426|ELEMENT 21 GOLF COMPANY NEW CO|0.50
20100514|286202205|ETAK|1275|Elephant Talk Communications, |1.55
20100514|290151307|ELOY|144|ELOYALTY CORP NEW|6.51
20100514|290160100|ELRNF|7396|ELRON ELECTR INDS LTD ORD|6.35
20100514|29076N206|EMAN|1339|EMAGIN CORPORATION NEW|3.91
20100514|29078T102|EMXC|19481|EMAX HOLDINGS CORPORATION|.
20100514|29081M102|ERJ|1666|EMBRAER-EMPRESA BRASILEIRA DE |22.75
20100514|29081P303|AKOB|430|EMBOTELLADORA ANDINA S.A. S-B |21.05
20100514|29084Q100|EME|1051|EMCOR GROUP INC|27.75
20100514|29084T104|EM|347|EMDEON INC|15.14
20100514|290846104|EMKR|191|EMCORE CORP|1.26
20100514|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100514|29100P102|EMS|156|EMERGENCY MEDICAL SERVICES COR|57.44
20100514|291011104|EMR|10452|EMERSON ELECTRIC CO|50.33
20100514|29102A103|EWPI|41424|EMERGING WORLD PHARMA INC COM |0.34
20100514|291087203|MSN|17459|EMERSON RADIO CORP|1.96
20100514|291525103|EMMS|1008|EMMIS COMMUNICATIONS CRP CL A |2.27
20100514|291641108|EDE|471|EMPIRE DISTRICT ELECTRIC CO|19.39
20100514|291642205|EDEPRD|414|EMPIRE DIST ELECTRIC 8.50% PRF|26.98
20100514|292034105|EMPR|1500|EMPIRE PETROLEUM CORPORATION|0.19
20100514|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100514|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|7.46
20100514|29244T101|EOC|76|EMPRESA NACIONAL CHILE(RP30SHS|45.59
20100514|29246J200|ERI|287|EMRISE CORPORATION COM STK|1.01
20100514|292468105|ETEC|1000|EMTEC INC|1.36
20100514|29247X109|ENAB|13419|ENABLE HOLDINGS, INC (DE)|0.25
20100514|292483104|ENAFF|845|ENABLENCE TECHNOLOGIES INC ORD|0.59
20100514|29250N105|ENB|2555|ENBRIDGE INC|48.24
20100514|29250R106|EEP|1400|ENBRIDGE ENERGY PARTNERS L.P. |49.98
20100514|29250X103|EEQ|494|ENBRIDGE ENERGY MANAGEMENT LLC|50.39
20100514|292505104|ECA|5756|ENCANA CORPORATION|32.70
20100514|29251N104|ENCTF|38500|ENCANTO POTASH CORPORATION ORD|0.18
20100514|292562105|WIRE|100|ENCORE WIRE CORP|21.89
20100514|29257A106|ENP|6280|ENCORE ENERGY PARTNERS LP (DE)|17.64
20100514|29257R208|ENCO|129695|ENCORIUM GROUP INC COM STK (DE|3.77
20100514|29258Y103|EXK|36751|ENDEAVOUR SILVER CORP|4.00
20100514|29259G101|END|14930|ENDEAVOUR INTERNATIONAL CORPOR|1.63
20100514|29259J105|ENTI|150000|ENCOUNTER TECHNOLOGIES INC COM|.
20100514|29264A206|ENWV|100|ENDWAVE CORP|2.97
20100514|29265N108|EGN|2580|ENERGEN CORP|46.78
20100514|29265W207|ENLAY|3022|Enel Societa Per Azioni Unspon|4.79
20100514|292659109|ENER|250545|ENERGY CONVERSION DEVICES INC |6.59
20100514|29266R108|ENR|589|ENERGIZER HOLDINGS INC|58.23
20100514|29267A203|HEV|50661|ENER1, INC. NEW COMMON STOCK (|3.74
20100514|29268A103|EGDFF|26246|ENERGOLD DRILLING CORP (CDA)|2.30
20100514|29268T102|EFOI|2057|ENERGY FOCUS INC COM STK (DE) |1.21
20100514|29269V106|EGAS|214|ENERGY INC COM STK HLDG COMP|10.60
20100514|29269X102|ENZR|700|ENERGIZER RES INC COM STK (MN)|0.39
20100514|292697109|FEN|1282|ENERGY INCOME AND GROWTH FUND |23.51
20100514|29270U303|EPL|1|ENERGY PARTNERS LTD COMMON STO|13.09
20100514|29271Q103|ESA|281|ENERGY SVCS OF AMER CORP|3.35
20100514|29273R109|ETP|150|ENERGY TRANSFER PARTNERS LP|45.09
20100514|29273V100|ETE|2993|ENERGY TRANSFER EQUITY, L.P.|31.44
20100514|29274D604|ERF|947|ENERPLUS RESOURCES FD TRUST UT|23.14
20100514|29275Y102|ENS|78|ENERSYS COM STK|25.52
20100514|292756202|ES|3000|ENERGYSOLUTIONS INC. COM|7.23
20100514|292758208|ENRJ|1500|ENERJEX RESOURCES, INC. NEW CO|0.06
20100514|292764107|ENOC|80|ENERNOC INC COM STK (DE)|30.57
20100514|292851102|EGX|51|ENGEX INC|3.90
20100514|293306106|ENG|4092|ENGLOBAL CORP|2.98
20100514|293313102|ENHT|23378|ENHERENT CORP.|0.01
20100514|29355M200|ENA|2745|ENOVA SYSTEMS INC COM (NEW)|1.33
20100514|29355X107|NPO|920|ENPRO INDUSTRIES INC.|33.28
20100514|29358Q109|ESV|315|ENSCO PLC SPOND ADR RPSTG ONE |41.54
20100514|29362U104|ENTG|3481|ENTEGRIS INC|5.83
20100514|29362Y106|ENSL|128316|ENTECH SOLAR INC COM STK (DE) |0.18
20100514|293639100|ETM|70|ENTERCOM COMMUNICATIONS CL-A|13.30
20100514|29364N843|EFM|1044|ENTERGY MISSISSIPPI, INC 1ST M|24.35
20100514|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100514|29364N868|EMOCL|106|ENTERGY MISSISSIPPI INC 7.25% |25.34
20100514|29364P400|EYNON|25|ENTERGY NEW ORLEANS 5.56% PFD |96.03
20100514|29364W306|ELB|196|ENTERGY LOUISIANA, LLC 1ST MTG|24.40
20100514|29365M109|ETRM|13547|ENTEROOMEDICS INC. COMMON STOC|0.44
20100514|29365T203|EDT|54|ENTERGY TEX INC MTG BD 7.875 S|27.15
20100514|293668109|EBTC|902|ENTERPRISE BANCORP INC. MASS|11.89
20100514|293712105|EFSC|492|ENTERPRISE FINANCIAL SERVICES |11.16
20100514|293716106|EPE|215|ENTERPRISE GP HOLDINGS L.P.|45.17
20100514|293792107|EPD|3150|ENTERPRISE PRODS PARTNERS LP|34.62
20100514|29380T105|EPR|2918|ENTERTAINMENT PROPS TRUST|44.25
20100514|29380T501|EPRPRD|520|ENTERTAINMENT PROPERTIES TRUST|22.11
20100514|29380T600|EPRPRE|800|Entertainment Properties Trust|27.06
20100514|29381P102|ENT|1608|ENTERRA ENERGY TRUST TR UTS|2.62
20100514|29382F103|ENMD|6|ENTREMED INC|0.67
20100514|29382M306|ENMGF|10353|Entourage Mining Ltd. New Ordi|0.30
20100514|29382R107|EVC|276|ENTRAVISION COMMUNICATNS CL A |3.15
20100514|29382T103|EARI|2340|ENTERTAINMENT ARTS RESH INC CO|6.00
20100514|29383G100|EGI|4078|ENTREE GOLD INC (CANADA)|2.50
20100514|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |2.20
20100514|29384R105|ENTR|2938|ENTROPIC COMMUNICATIONS INC CO|5.20
20100514|29404N209|ENVK|20000|ENVIROKARE TECH INC|0.01
20100514|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100514|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100514|29408K102|ESWW|14|ENVIRONMENTAL SLTS WORLDWIDE|0.66
20100514|294100102|ENZ|106|ENZO BIOCHEM,INC.|6.02
20100514|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100514|29413P104|ENTK|16000|ENVIROTEK COMMON STOCK NEW|0.06
20100514|29413Q102|EVSI|1126|ENVISION SOLAR INTL INC COM ST|0.59
20100514|29414E207|EVXA|605406|ENVIROXTRACT INC COM STK (NV) |.
20100514|294264304|EPCT|322|EPICEPT CORPORATIO;COM USD0.00|1.66
20100514|294268107|PLUS|1851|EPLUS INC|18.46
20100514|29428R103|EPHC|72|EPOCH HOLDING CORP|12.93
20100514|294391107|EQSHY|3745|Eqstra Holdings Ltd Sponsored |0.77
20100514|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.50
20100514|294429105|EFX|25905|EQUIFAX INCORPORATED|32.80
20100514|29444U502|EQIX|311|EQUINIX INC|101.68
20100514|29472R108|ELS|1274|EQUITY LIFESTYLE PROPERTIES, I|55.48
20100514|294752100|EQY|301|EQUITY ONE INC|18.60
20100514|29476L107|EQR|4233|EQUITY RESIDENTIAL|47.01
20100514|294766100|EQS|470|EQUUS TOTAL RETURN, INC COM|3.10
20100514|294821608|ERIC|1200|ERICSSON LM TEL CO ADR CL-B|10.51
20100514|296036304|EBKDY|133|Erste Group Bank AG Sponsored |20.57
20100514|296056104|ESCA|442|ESCALADE INC|4.23
20100514|296074305|ESMC|20|ESCALON MEDICAL CORP|1.70
20100514|29666V204|ESPGY|13970|ESPRIT HOLDINGS LTD-HKD SPONSO|13.44
20100514|29667D104|ESSA|757|ESSA BANCORP, INC|13.04
20100514|297178105|ESS|4053|ESSEX PROPERTY TRUST INC|109.31
20100514|297187106|ESSX|349|ESSEX RENTAL CORP. COMMON STOC|6.97
20100514|297187114|ESSXW|871|ESSEX RENTAL CORP. WARRANT 3/4|1.94
20100514|29734B107|ECHD|567|ESTATE COFFEE HOLDINGS CORP. C|0.49
20100514|29759W101|DEG|20596|ETABLISSEMENT DELHZ ADS (1ORD)|80.90
20100514|29760D100|ETLO|33534|ETELOS INC COM STK|1.00
20100514|297602104|ETH|5200|ETHAN ALLEN INTERIORS INC|20.91
20100514|297612202|EHTE|28|Ethanex Energy, Inc. New Commo|0.06
20100514|298716101|EUBK|569547|EUROBANCSHARES, INC.|0.23
20100514|298734104|EUGS|2630|EUROGAS INC|0.21
20100514|298736109|EEFT|1750|EURONET WORLDWIDE INC|15.43
20100514|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|58.93
20100514|298768102|EEA|311|THE EUROPEAN EQUITY FUND INC. |6.01
20100514|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.41
20100514|29911Q208|EVBN|200|EVANS BANCORP INC NEW|12.50
20100514|29980R202|REPRB|38|EVEREST RE CAP TR II 6.20% TR |20.80
20100514|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100514|30024B104|EEE|47821|EVERGREEN ENERGY INC NEW|0.22
20100514|30024R109|EBI|765|EVERGREEN INTERNATIONAL BALANC|13.21
20100514|30024Y104|ERC|7044|EVERGREEN MULTI-SECTOR INCOME |14.91
20100514|30033R108|ESLR|169615|EVERGREEN SOLAR INC|1.05
20100514|30034Q109|ERH|1540|EVERGREEN UTILITIES AND HIGH I|11.00
20100514|30041M109|EVPH|5999|EVERYBODY'S PHONE COMPANY COMM|0.06
20100514|300410107|EVRRF|17001|EVERTON RES INC|0.26
20100514|30049R209|EVOL|176|EVOLVING SYSTEMS INC COM STK|7.07
20100514|30050D107|EVOGF|13215|EVOLVING GOLD CORP|1.00
20100514|300645108|EXAR|1950|EXAR CORP (DE)|7.36
20100514|30069C108|EXLLF|9719|EXCELLON RESOURCES INC (F)|1.05
20100514|30161N101|EXC|5521|EXELON CORPORATION|42.07
20100514|30161Q104|EXEL|274|EXELIXIS INC|6.14
20100514|301835104|XRA|2073|EXETER RESOURCE CORPORATION|7.84
20100514|301950101|AZMTF|5600|AZIMUT EXPLORATON INC. COM|0.66
20100514|30212P105|EXPE|42320|EXPEDIA, INC.|23.50
20100514|302130109|EXPD|15817|EXPEDITORS INTL OF WASH INC|41.81
20100514|30215C101|EXPGY|58|Experian Plc Sponsored ADR (UK|8.78
20100514|30215D109|EXSFF|17000|EXPLOR RESOURCES INC|0.48
20100514|302182100|ESRX|32996|EXPRESS SCRIPTS INC COMMON|103.66
20100514|30225N105|EXLP|1214|EXTERRAN PARTNERS LP COM UTS R|23.79
20100514|30225T102|EXR|949|EXTRA SPACE STORAGE INC|15.84
20100514|30225W204|EENI|200|Exterra Energy Inc. New Common|2.00
20100514|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100514|30227B109|EXGMF|21630|EXTORRE GOLD MINES LTD. ORDINA|2.84
20100514|302301106|EZPW|735|EZCORP INC CL-A|19.09
20100514|30231G102|XOM|1167|EXXON MOBIL CORPORATION|64.74
20100514|30237P106|FMBM|100|F & M BANK CORP|19.99
20100514|30241L109|FEIC|86|FEI COMPANY|21.94
20100514|302445101|FLIR|2989|FLIR SYSTEMS INC|30.24
20100514|30246X108|FECOF|2625|FEC RESOURCES INC. CDA|.
20100514|30247C301|FBCM|1832|FBR CAPITAL MARKETS CORPORATIO|4.14
20100514|30249U101|FTI|366|FMC TECHNOLOGIES INC|63.97
20100514|302491303|FMC|3705|FMC CORP NEW|64.54
20100514|302519103|FNBN|3623|FNB UNITED CORP COM STK|1.58
20100514|302520101|FNB|27173|F N B CORP (PA)|9.49
20100514|30253R101|FNXMF|24384|FNX MNG CO INC|12.27
20100514|302552203|FPCPRA|402|FPC CAPITAL I 7.10% SR A"QUIPS|25.03
20100514|30257V207|FPLPRC|151|FPL GROUP CAP TR I PFD TR|25.40
20100514|302570403|FGC|1969|FPL GROUP CAP INC JR SUB DEB S|25.40
20100514|302570601|FPLPRF|624|FPL GROUP CAPITAL INC 8.75% GT|29.00
20100514|302571104|FPL|733|FPL GROUP INC|52.85
20100514|302571609|FPLZ|609|FPL GROUP INC UNITS|51.25
20100514|303039200|FCTOA|943|FACT CORPORATION CL-A NEW|0.20
20100514|303075105|FDS|729|FACTSET RESEARCH SYSTEMS INC|74.73
20100514|303726103|FCS|964|FAIRCHILD SEMICONDUCTOR INTL I|10.18
20100514|305560104|FRCMQ|1608834|FAIRPOINT COMMUNICATIONS INC. |0.06
20100514|30605Q207|FCV|820|FAITHSHARES CATHOLIC VALUES FD|27.55
20100514|30605Q306|FOC|200|FAITHSHARES CHRISTIAN VALUES E|27.63
20100514|306071101|FOLGF|58925|FALCON OIL & GAS LTD|0.18
20100514|306137100|FALC|18685|FALCONSTOR SOFTWARE, INC|3.10
20100514|307000109|FDO|1569|FAMILY DOLLAR STORES|40.37
20100514|307068106|DAVE|189|FAMOUS DAVES OF AMERICA|9.08
20100514|30710P102|FNCJF|15250|FANCAMP EXPLORATION LTD|0.45
20100514|307305102|FANUY|513|Fanuc Limited Unsponsored ADR |55.07
20100514|30732T108|FEWP|12010|FAR EAST WIND POWER CORP.|0.90
20100514|307325100|FEEC|1800|FAR EAST ENERGY CORP|0.43
20100514|30734M101|FVSTA|6295|Far Vista Interactive Corp. Cl|0.17
20100514|307675108|FARM|673|FARMER BROTHERS CO|19.33
20100514|309562106|FFKT|1063|FARMERS CAPITAL BANK CORP|7.95
20100514|311642102|FARO|305|FARO TECHNOLOGIES INC|27.72
20100514|311900104|FAST|33322|FASTENAL CO|54.98
20100514|312059108|FBSS|152|FAUQUIER BANKSHARES INC (VA)|18.00
20100514|313148306|AGM|705|FED AGRICLT MTG CP CL C NON-VT|18.24
20100514|313400301|FRE|36074|FREDDIE MAC D/B/A VOTING|1.38
20100514|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.38
20100514|313400624|FREPRZ|2045|FREDDIE MAC FIXED FLG RT NON C|1.22
20100514|313400715|FREPRS|396|FEDERAL HOME LOAN MORTAGAGE CO|1.67
20100514|313400756|FREPRQ|800|FREDDIE VARIABLE RATE NON-CUM |1.60
20100514|313400764|FREPRN|2000|FREDDIE MAC VAR RT PFD|1.54
20100514|313400780|FREPRM|115|FREDDIE MAC NON CUM PRF STK|1.54
20100514|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|1.77
20100514|313586109|FNM|5950|FANNIE MAE|1.03
20100514|313586745|FNA|315|FEDERAL NATL MTG ASSN 08750|1.58
20100514|313586752|FNMPRS|2050|FEDERAL NATIONAL MORTGAGE ASSO|1.23
20100514|313586828|FNMPRN|170|FEDERAL NAT'L MTG ASSOC SER N |1.66
20100514|313747206|FRT|1917|FEDERAL REALTY INVEST TR SBI|77.43
20100514|313855108|FSS|3090|FEDERAL SIGNAL CORP|6.85
20100514|314162108|FTT|3900|FEDERATED ENHANCED TREAS INCM |18.82
20100514|314211103|FII|56618|FEDERATED INVESTORS INC CL B|23.44
20100514|31423M105|FPT|493|FEDERATED PREMIER INTERMED MUN|13.49
20100514|31428X106|FDX|4042|FEDEX CORPORATION|87.98
20100514|31429X105|FFCO|258|FED FIRST FINANCIAL CORP|5.83
20100514|31430F101|FCH|150|FELCOR LODGING TRUST INC|7.75
20100514|31430F507|FCHPRC|1893|FELCOR LODGING TRUST INC DEP S|21.50
20100514|314462102|FHCO|639|FEMALE HEALTH CO. (THE)|6.46
20100514|314645102|FETM|100|FENTURA FINANCIAL, INC.|4.10
20100514|315293100|FGP|47|FERRELLGAS PARTNERS LP COM UTS|23.48
20100514|315405100|FOE|201|FERRO CORP|10.75
20100514|315616102|FFIV|5266|F5 NETWORKS INC|70.69
20100514|315621888|FIATY|500|FIAT SPA NEW ADS REP 1 ORD SH |11.95
20100514|31567R209|FTWR|140|FIBERTOWER CORPORATION COM|5.08
20100514|315721100|FCSC|4320|FIBROCELL SCIENCE INC COMMON S|0.99
20100514|31573A109|FBR|1006|FIBRIA CELULOSE SA SPONSORED A|18.51
20100514|315831107|FSBI|36|FIDELITY BANCORP INC|7.51
20100514|31620M106|FIS|2103|FIDELITY NATIONAL INFORMATION |29.90
20100514|31620R105|FNF|1937|FIDELITY NATIONAL TITLE GROUP,|15.05
20100514|316394105|LION|406|FIDELITY SOUTHERN CORP|8.20
20100514|31647Q106|FMO|1366|FIDUCIARY/CLAYMORE MLP OPPORTU|19.52
20100514|316773100|FITB|38752|FIFTH THIRD BANCORP (OHIO)|14.80
20100514|31678A103|FSC|210|FIFTH STREET FINANCE CORP COM |13.50
20100514|31678V206|FTBPRB|8|FIFTH THIRD CAP TR VI 7.250 GT|22.44
20100514|31678W204|FTBPRA|815|FIFTH THIRD CAP TR V GTD TR PF|22.42
20100514|316780204|FTBPRC|1400|FIFTH THIRD CAP TR VII GTD TR |25.42
20100514|316827104|JOBS|200|51JOB INC (ADR)|20.45
20100514|31787A507|FNSR|149|FINISAR CORP NEW COM STK (DE) |16.26
20100514|318027208|FINMY|240|Finmeccanica SPA Roma Unsponso|6.05
20100514|318457108|FAC|1285|FIRST ACCEPTANCE CORP|1.94
20100514|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.65
20100514|31849P104|MXN|2369|FIRST AMERICAN MINNESOTA MUNI |15.02
20100514|318522307|FAF|704|FIRST AMERICAN CORP (THE)|36.67
20100514|31866P102|FNLC|3785|FIRST BANCORP INC COM STK (ME)|16.03
20100514|318672102|FBP|252713|FIRST BANCORP (HOLDING CORP)|1.75
20100514|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|10.23
20100514|318910106|FBNC|1490|FIRST BANCORP (TROY N.C)|16.62
20100514|318916103|FBMS|166|FIRST BANCSHARES INC (THE) (MS|9.89
20100514|319383105|BUSE|1190|FIRST BUSEY CORP|5.12
20100514|31943X102|FCTY|47|1ST CENTURY BANCSHARES, INC CO|4.02
20100514|319459202|FCZA|300|FIRST CITZENS BANC CORP NEW|5.23
20100514|31946M103|FCNCA|63|FIRST CITIZENS BKCSHARES CL-A |205.13
20100514|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|9.39
20100514|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.15
20100514|319829107|FCF|23682|FIRST COMMONWEALTH FINL CORP|6.43
20100514|31985Q106|FCMP|55|First Community Financial Part|8.25
20100514|320050107|FCWT|11100|FIRST COWETA BANK|.
20100514|32006W106|FDEF|1800|FIRST DEFIANCE FINL CORP|12.43
20100514|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|3.46
20100514|32020R109|FFIN|1169|FIRST FINL BANKSHARES INC|54.12
20100514|320209109|FFBC|21684|FIRST FINANCIAL BANCORP (OH)|18.40
20100514|32021X105|FFNM|923|FIRST FEDERAL OF NORTHERN MICH|2.00
20100514|320218100|THFF|1175|FIRST FINL CORP (INDIANA)|30.89
20100514|32022D108|FFKY|1156|FIRST FINANCIAL SERVICE CORPOR|7.78
20100514|320272107|FFHS|3600|FIRST FRANKLIN CORP|12.91
20100514|320488109|FHRT|272|FIRST HARTFORD CORP|2.00
20100514|320517105|FHN|4368|FIRST HORIZON NATIONAL CORPORA|14.03
20100514|32054K103|FR|824|FIRST INDUTRIAL REALTY TR INC |7.74
20100514|32054K772|FRPRK|255|FIRST INDUSTRIAL REALTY TRUST |19.93
20100514|32054K798|FRPRJ|40|First Industrial Realty Trust,|20.00
20100514|32055Y201|FIBK|100|FIRST INTST BANCSYSTEM INC CL |15.87
20100514|320557101|FIBP|261|First Internet Bancorp Common |10.00
20100514|320734106|FLIC|400|FIRST LONG ISLAND CORP|27.72
20100514|320744105|FMFC|260|FIRST M & F CORP|5.27
20100514|320771108|FMD|1750|FIRST MARBLEHEAD CORP (THE)|3.13
20100514|320795107|FMAR|18844|FIRST MARINER BANCORP|1.47
20100514|320817109|FRME|710|FIRST MERCHANTS CORP|9.29
20100514|320841109|FMR|577|FIRST MERCURY FINANCIAL CORPOR|13.37
20100514|320867104|FMBI|21082|FIRST MIDWEST BANCORP (DEL)|16.04
20100514|32106V107|FXNC|200|FIRST NATL CORP (VA)|12.25
20100514|32111B104|FNSC|500|FIRST NATL BANCSHARES INC SC|0.77
20100514|33582V108|FNFG|8444|FIRST NIAGARA FINANCIAL GROUP |13.53
20100514|33589V101|FPTB|890|FIRST PACTRUST BANCORP INC|9.30
20100514|33615C101|FRGB|68469|FIRST REGIONAL BANCORP|0.04
20100514|336163605|FRCCO|129|FIRST REPUBLIC PFD CAP CORP SE|20.50
20100514|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.25
20100514|336312103|FSGI|1892|FIRST SECURITY GROUP, INC.|2.88
20100514|336411103|FSHPY|4800|First Ship Lease Trust Sponsor|3.58
20100514|336433107|FSLR|11131|FIRST SOLAR, INC. COM|126.00
20100514|336453105|FSNM|16682|FIRST STATE BANCORPORATION|0.61
20100514|33646W100|FSBK|2699|FIRST SOUTH BANCORP INC|14.73
20100514|336901103|SRCE|428|FIRST SOURCE CORP|19.91
20100514|336917109|FDL|3925|FIRST TR MORNINGSTAR DIVIDEND |14.29
20100514|336919105|FVI|367|FIRST TR VALUE LINE EQUITY ALL|18.69
20100514|336920103|FPX|49|FIRST TRUST US IPO INDEX FD|21.00
20100514|33718M105|FDM|71892|FIRST TRUST DOW JONES SELECT M|20.15
20100514|33731K102|FEO|9147|FIRST TRUST/ABERDEEN EMERGING |19.40
20100514|33731L100|FAV|4055|FIRST TRUST / ACTIVE DIVID INC|11.66
20100514|337318109|FFA|1269|FIRST TRUST ENHANCED EQUITY IN|11.23
20100514|337319107|FAM|1776|FIRST TRUST/ABERDEEN GLOBAL OP|15.89
20100514|33733B100|FIW|152|FIRST TR ISE WATER INDEX FD|20.27
20100514|33733C108|FAB|19931|FIRST TR MULTI CAP VALUE ALPHA|25.97
20100514|33733E104|FDV|1312|FIRST TR EXCH FD DB STRATEGIC |20.98
20100514|33733E401|QQXT|448|FIRST TR NASDAQ -100 EX-TECHNO|19.13
20100514|33733F101|FAD|2678|FIRST TR MULTI CAP GROWTH ALPH|26.88
20100514|33733G109|FGB|3040|FIRST TRUST SPECIALTY FINANCE |7.49
20100514|33733H107|BICK|100|FIRST TRUST ISE BICK INDEX FUN|28.61
20100514|33733J103|CU|540|FIRST TRUST ISE GLOBAL COPPER |28.64
20100514|33733U108|FCT|185|FIRST TRUST/FOUR CORNERS SR FL|13.01
20100514|33734E103|FMY|400|FIRST TRUST/FIDAC MORTGAGE INC|18.42
20100514|33734H106|FVD|1030|FIRST TR VALUE LINE DIVID INDE|14.00
20100514|33734K109|FEX|590|FIRST TR LARGE CAP CORE ALPHDE|24.82
20100514|33734X101|FXD|742|FIRST TR EXCHANGE-TRADED FD|17.31
20100514|33734X127|FXN|7553|FIRST TR EXCHANGE TRADED FD FI|17.04
20100514|33734X135|FXO|4865|FIRST TR EXCHANGE TRADED FD FI|13.56
20100514|33734X143|FXH|700|FIRST TR EXCHANGE TRD FD HEALT|23.30
20100514|33734X150|FXR|23177|FIRST TRUST INDUSTRIALS/PRODUC|16.52
20100514|33734X168|FXZ|209082|FIRST TR EXCHANGE TRADED FD FI|21.08
20100514|33734X184|FXU|3680|FIRST TR EXCHANGE TRADED FD UT|15.61
20100514|33734Y109|FYX|2402|FIRST TR SMALL CAP CORE ALPHAD|27.07
20100514|337344105|QQEW|69|FIRST TR NASDAQ 100 EQUAL WEIG|20.82
20100514|337345102|QTEC|3949|FIRST TRUST NASDAQ 100 TECHNOL|21.98
20100514|33735B108|FNX|2766|FIRST TR MID CAP CORE ALPHADEX|29.04
20100514|33735C106|FHO|1291|FIRST TRUST STRATEGIC HIGH INC|4.06
20100514|33735G107|FVL|628|FIRST TR VALUE LINE 100 EXCHAN|11.56
20100514|33735J101|FTA|2000|FIRST TR LARGE CAP VALUE OPPOR|24.10
20100514|33735K108|FTC|2100|FIRST TR LGE CAP GROWTH OPPORT|25.36
20100514|33735T109|FDD|35|FIRST TR DJ STOXX EUROPEAN SEL|12.25
20100514|337353106|FHY|1016|FIRST TRUST STRATEGIC HIGH INC|4.45
20100514|33736G106|FAN|12813|FIRST TRUST ISE GLOBAL WIND EN|11.84
20100514|33736M103|FLM|933|FIRST TRUST ISE GLOBAL ENGINEE|38.19
20100514|33736N101|FFR|882|FIRST TR EPRA/NAREIT DEVEL MKT|31.68
20100514|33736Q104|QABA|765|FIRST TRUST NASDAQ ABA COMMUNI|27.55
20100514|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|14.55
20100514|337738108|FISV|4893|FISERV INC|49.95
20100514|337915102|FMER|5356|FIRSTMERIT CORP|21.36
20100514|337930101|FBC|27090|FLAGSTAR BANCORP INC|0.62
20100514|337932107|FE|10431|FIRSTENERGY CORP|36.76
20100514|338125107|FSSIF|1500|FISSION ENERGY CORP COM (CANAD|0.44
20100514|33832D106|FVE|218|FIVE STAR QUALITY CARE INC|3.30
20100514|338478100|FFC|1970|FLAHERTY & CRUMRINE/CLAYMORE P|15.18
20100514|338479108|FLC|336|FLAHERTY & CRUMRINE/CLAYMORE T|16.24
20100514|33848E106|PFO|7111|FLAHERTY & CRUMRINE PFD INCM O|10.49
20100514|338480106|PFD|1635|FLAHERTY & CRUMRINE PFD INCM F|11.50
20100514|338487101|FLMP|1080|FLAME SEAL PRODUCTS|0.39
20100514|338494107|FLDR|333|FLANDERS CORP|3.70
20100514|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|19.19
20100514|339371106|FXFL|355722|Flex Fuels Energy, Inc. Common|0.09
20100514|33938T104|FSI|600|FLEXIBLE SOLUTIONS INT'L INC|1.84
20100514|339382103|FLXS|55|FLEXSTEEL INDUSTRIES INC|12.87
20100514|339670101|FLTT|9960|FLINT TELECOM GROUP, INC. COMM|0.01
20100514|343389102|FTK|918|FLOTEK INDUSTRIES INC|1.84
20100514|343412102|FLR|7533|FLUOR CORPORATION (NEW)|53.10
20100514|343468104|FLOW|2917|FLOW INTL CORP|3.22
20100514|343498101|FLO|1257|FLOWER FOODS INC|26.65
20100514|34354P105|FLS|493|FLOWSERVE CORP|111.97
20100514|343793105|FLIDY|2330|FLSMIDTH & CO A/S SPONSORED AD|6.79
20100514|344419106|FMX|2973|FOMENTO ECONOMICO|45.04
20100514|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100514|344849104|FL|110187|FOOT LOCKER INC;COM USD0.01|14.36
20100514|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100514|345203202|FRPT|2325|FORCE PROTECTION, INC NEW|4.53
20100514|345370852|FPRA|702|FORD MOTOR CO 7.50% NTS 6/10/4|24.85
20100514|345370860|F|334422|FORD MOTOR CO;COM STK USD0.01 |12.42
20100514|345397301|FCJ|3261|FORD MOTOR CREDIT COMPANY LLC |23.35
20100514|345550107|FCEA|5086|FOREST CITY ENTERPRISES CL-A|15.49
20100514|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|22.29
20100514|345838106|FRX|8200|FOREST LABORATORIES INC|26.76
20100514|346091705|FST|9801|FOREST OIL CORPORATION|27.87
20100514|346233109|FOR|414|FORESTAR GROUP INC COM|20.60
20100514|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100514|347200107|FDI|115|FORT DEARBORN INCOME SECS|14.96
20100514|34958B106|FIG|3383|FORTRESS INVESTMENT GROUP LLC |4.85
20100514|34959E109|FTNT|21686|FORTINET INC COM STK (DE)|16.75
20100514|349631101|FO|697|FORTUNE BRANDS INC|49.37
20100514|349853101|FWRD|562|FORWARD AIR CORPORATION|28.78
20100514|349882100|FOSL|2568|FOSSIL INC|41.59
20100514|349915108|FVITF|32581|FORTUNA SILVER MINES, INC.|2.38
20100514|35137P106|FXCB|524|FOX CHASE BANCORP, INC.|11.58
20100514|351649108|FXCNY|2540|FOXCONN INTERNATIONAL HOLDINGS|18.04
20100514|35177Q105|FTE|71359|FRANCE TELECOM ADS(RP 1 ORD FF|20.10
20100514|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100514|353514102|FELE|45|FRANKLIN ELECTRIC CO|33.53
20100514|354613101|BEN|1184|FRANKLIN RESOURCES|109.54
20100514|35471R106|FSP|1334|FRANKLIN STREET PROPERTIES COR|13.09
20100514|35472T101|FTF|322|FRANKLIN TEMPLETON LTD DUR INC|13.40
20100514|355145103|FT|859|FRANKLIN UNIVERSAL TRUST SH BE|5.99
20100514|35582T108|FOH|2566|FREDERICKS HOLLYWOOD GROUP INC|0.97
20100514|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.14
20100514|356455105|FGOVF|41|FREEGOLD VENTURES LTD|0.07
20100514|35671D857|FCX|17283|FREEPORT-MCMORAN COPPER & GOLD|71.71
20100514|356876102|FSNR|2743|FREESTONE RESOURCES INC COM ST|0.75
20100514|357016104|FWRLY|285|FREEWORLD COATINGS LTD ADR (UN|13.30
20100514|35802M115|APCVZ|1238|FRESENIUS KABI PHARMACEUTICALS|0.11
20100514|358029106|FMS|885|FRESENIUS MED CARE AG & CO. KG|50.37
20100514|359044609|FRTE|46000|FRONTERA RESOURCES CORP. COMMO|0.09
20100514|35906A108|FTR|3529|FRONTIER COMMUNICATIONS CORPOR|7.95
20100514|35907K204|FTBK|606011|FRONTIER FINL CORP NEW COM STK|0.62
20100514|35914P105|FTO|399|FRONTIER OIL CORP|15.55
20100514|35952C107|FTCH|47000|F-3 Technologies, Inc. Common |0.02
20100514|35952H106|FCEL|118881|FUELCELL ENERGY INC|2.59
20100514|35952W103|FSYS|6137|FUEL SYSTEMS SOLUTIONS INC COM|31.82
20100514|359523107|FTEK|961|FUEL TECH, INC. COMMON STK|5.93
20100514|35953H105|FFNGY|2700|FUFENG GROUP LTD SPON ADR (CAY|15.75
20100514|35958N107|FUJIY|156|FUJI FILM HOLDINGS ADR 2 ORD|32.50
20100514|359678109|FLL|500|FULL HOUSE RESORTS INC|3.01
20100514|35968B101|FMBV|1|FULL MOTION BEVERAGE INC COM S|0.25
20100514|359694106|FUL|1270|FULLER H B CO|22.75
20100514|360271100|FULT|32558|FULTON FINL CORP|10.59
20100514|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.85
20100514|360921100|FBN|539|FURNITURE BRANDS INT'L INC|8.56
20100514|36102A207|FUQI|3292|FUQI INTERNATIONAL INC COM|10.05
20100514|361086101|FRM|300|FURMANITE CORPORATION COM|5.20
20100514|361144207|FCRZ|3766|FUTURE CARZ INC-NEW|0.03
20100514|361268105|GKSR|303|G & K SERVICES INC CL-A|27.24
20100514|361438104|GBL|525|GAMCO INVESTORS, INC.|46.42
20100514|361448103|GMT|974|GATX CORP|31.56
20100514|36156J104|GCHT|2000|GC CHINA TURBINE CORP COM STK |1.56
20100514|36159R103|GEO|1352|THE GEO GROUP INC|21.90
20100514|361652209|GFIG|700|GFI GROUP INC|6.36
20100514|361755606|GKNLY|6441|GKN PLC SPONS ADR|2.06
20100514|361793201|GLGL|2558|GLG LIFE TECH CORP COMMON SHAR|7.47
20100514|36186C202|GMA|4175|GMAC LLC 7.30% PUB INCM NTS PI|20.92
20100514|36186C301|GJM|41|GMAC LLC 7.35% NTS DUE 8/08/20|20.81
20100514|36186C400|GKM|935|GMAC LLC 7.25% NTS DUE 2/07/20|20.78
20100514|36186C509|GOM|545|GMAC LLC 7.375% NTS DUE 12/16/|21.02
20100514|36227K106|GVP|169|GSE SYSTEMS INC|5.07
20100514|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.01
20100514|36229U102|GSIGQ|693|GSI GROUP, INC|3.00
20100514|3623E0209|SOLR|3474|GT SOLAR INERNATIOANL INC COM |5.58
20100514|36238G102|GSIC|100|GSI COMMERCE INC|28.01
20100514|36239Q109|GGT|1310|GABELLI GLBL MLTIMEDIA TST INC|7.67
20100514|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.70
20100514|362397804|GABPRF|782|Gabelli Equity Trust, Inc. (Th|25.37
20100514|36240A101|GUT|10646|GABELLI UTILITY TRUST|8.43
20100514|36240A200|GUTPRA|86|GABELLI UTILITY TST(THE) 5.625|25.08
20100514|36240B109|GCV|5896|GABELLI CONV AND INCOME SECS F|6.34
20100514|36240B307|GCVPRB|203|GABELLI CONV & INCM SECS FD IN|25.00
20100514|36241U106|GSIT|3114|GSI TECHNOLOGY COM STK (DE)|6.49
20100514|36242H104|GDV|166|GABELLI DIVIDEND & INCOME TRUS|13.43
20100514|36242H203|GDVPRA|137|GABELLI DIVIDEND & INCOME TRUS|24.89
20100514|36242H500|GDVPRD|137|GABELLI DIVIDEND & INCOME TR (|25.11
20100514|36242L105|GLU|679|GABELLI GLOBAL UTILITY & INCOM|19.60
20100514|36244N109|GGN|126672|GABELLI GLOBAL GOLD, NATURAL R|17.68
20100514|36245G103|GDL|4108|GABELLI GLOBAL DEAL FUND COM S|14.19
20100514|36245G202|GDLPRA|751|THE GABELLI GLOBAL DEAL FD CUM|53.54
20100514|36246K103|GRX|330|THE GABELLI HEALTHCARE & WELLN|6.72
20100514|36249H206|GWSC|3908|GWS Technologies, Inc. New Com|0.18
20100514|362607301|GFA|2926|GAFISA S.A. SPONSORED ADR REPS|12.91
20100514|36268P105|GCLT|9146|GAINCLIENTS INC|0.11
20100514|363127309|GAN|742|GAINSCO, INC COM STK|8.35
20100514|36318L104|GXYEY|7596|GALAXY ENTERTAINMENT GRP LTD S|4.59
20100514|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100514|363576109|AJG|848|GALLAGHER ARTHUR J.& CO|25.19
20100514|364097105|GLPEY|14|Galp Energia, SA, Lisboa Unspo|7.63
20100514|364664102|GMTD|215|GAME TRADING TECHNOLOGIES INC |4.25
20100514|36467A107|GPIC|286|GAMING PARTNERS INTL CORP|6.64
20100514|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.15
20100514|36467T106|GRS|1108|GAMMON GOLD INC|7.73
20100514|36467W109|GME|8376|GAMESTOP CORP (HLDG CO) CL A|22.68
20100514|364730101|GCI|13056|GANNETT CO INC|16.44
20100514|365558105|GDI|320|GARDNER DENVER,INC|50.98
20100514|366651107|IT|459|GARTNER INC COM STK|24.70
20100514|367220100|GSX|925|GASCO ENERGY INC|0.42
20100514|36734P101|GWIR|174|Gate to Wire Solutions, Inc. C|0.05
20100514|367905106|GET|1019|GAYLORD ENTERTAINMENT CO(NEW) |27.80
20100514|368287207|OGZPY|9|GAZPROM;ADR REP 4 ORD RUB5 REG|21.80
20100514|36829L106|GAZU|16029|GAZOO ENG GRP INC COM STK (NV)|0.25
20100514|36840U101|GCKO|2285100|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100514|36847Q103|GELYY|2177|GEELY AUTOMOBILE HOLDING LTD U|8.20
20100514|368537106|GLTC|229|GELTECH SOLUTIONS, INC. COMMON|1.49
20100514|36867M107|GNCC|43|Genco Corporation Common Stock|0.02
20100514|368678108|GENC|1495|GENCOR INDUSTRIES INC.|7.95
20100514|368682100|GY|300|GENCORP INC.|5.92
20100514|368736104|GNRC|832|GENERAC HOLDINGS INC DE|13.77
20100514|368802104|GAM|377|GENERAL AMERICAN INVS INC|24.30
20100514|368911103|GGCRF|149761|GENCO RESOURCES LTD|0.38
20100514|369300108|BGC|532|GENERAL CABLE CORP|33.58
20100514|369332200|GNMP|130|GENERAL CHEMICAL GROUP (NEW)|0.03
20100514|369385109|GNCMA|1408|GENERAL COMMUNICATION INC CL-A|6.14
20100514|369550108|GD|2164|GENERAL DYNAMICS CORP|72.96
20100514|369604103|GE|87079|GEN ELEC CO;COM USD0.06|18.05
20100514|369622444|GEPRA|546|GENERAL ELECTRIC CAPITAL CORPO|25.75
20100514|369622469|GEG|20|GENERAL ELECTRIC CAP CORP NTS |24.82
20100514|369622477|GER|1810|GENERAL ELECTRIC CAPITAL CORP |25.23
20100514|369622485|GEP|243|GENERAL ELEC CAP CORP STP-UP P|25.00
20100514|369622493|GED|1432|GENERAL ELECTRIC CAP CORP 5.87|24.90
20100514|369622519|GEC|30718|GENERAL ELEC CAP CORP 6.10% PU|24.66
20100514|369622527|GEA|1067|GENERAL ELECTRIC CAPITAL CORP |25.16
20100514|36976P207|GEVI|262452|General Environmental Manageme|0.11
20100514|369822101|GFN|24|GENERAL FINANCE CORP|1.39
20100514|370334104|GIS|561|GENERAL MILLS INC|73.43
20100514|370373102|GMO|13190|GENERAL MOLY INC COM (DE)|4.22
20100514|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.03
20100514|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.25
20100514|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.20
20100514|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.03
20100514|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.03
20100514|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.03
20100514|370853103|GSI|21107|GENERAL STEEL HOLDINGS, INC.|3.44
20100514|371532102|GCO|399|GENESCO INC|31.22
20100514|371559105|GWR|322|GENESEE & WYOMING INC CL-A|38.58
20100514|37183K304|GCNV|32696|Genesis Capital Corporation of|1.24
20100514|37185F105|GSFL|100|GENESIS FLUID SOLUTIONS HOLDIN|2.70
20100514|371901109|GNTX|2223|GENTEX CORP|21.12
20100514|371924101|GNOLF|7095|GENOIL INC (F)|0.14
20100514|371927104|GEL|5887|GENESIS ENERGY L.P.|18.43
20100514|371939109|GXEXF|1280|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20100514|372303107|GNMSY|100|Genmab A/S Unsponsored ADR (De|4.00
20100514|37244C101|GHDX|6403|GENOMIC HEALTH INC|16.03
20100514|37245M603|GETA|300|GENTA INCORPORATED NEW COMMON |0.06
20100514|37246C109|GNVC|550|GENVEC INC|0.60
20100514|372460105|GPC|1000|GENUINE PARTS CO|42.00
20100514|37247A102|GTIV|109|GENTIVA HEALTH SERVICES INC|27.55
20100514|37247D106|GNW|3231|GENWORTH FINANCIAL INC CL A|16.29
20100514|37249T109|GGR|1350|GEOGLOBAL RESOURCES INC|1.52
20100514|37250A106|GORX|1934|GEOPHARMA INC|0.24
20100514|37250B104|GENT|1616|GENTIUM SPA ADS|4.43
20100514|37250W108|GEOY|888|GEOEYE, INC COM STK|31.02
20100514|37251Q100|GNSZ|2188|GENSPERA INC COM STK (DE)|2.40
20100514|37251T104|GIGNY|200|GENTING SINGAPORE PLC UNSPR AD|35.28
20100514|37251V109|GMALY|1|GENTING MALAYSIA BERHAD SPONSO|22.18
20100514|372590109|GTWN|1582|GEORGETOWN BANCORP, INC. (MA) |5.00
20100514|372917104|GENZ|10489|GENZYME CORP|51.79
20100514|373200302|GGC|17232|GEORGIA GULF CORP (NEW)|18.00
20100514|373334457|GAT|2271|Georgia Power Company Sr Nt Se|29.25
20100514|373334465|GAR|30|GEORGIA POWER CO SER 2007D SR |26.62
20100514|373334473|GPEPRA|430|GEORGIA POWER CO 6 1/8% SER CL|25.33
20100514|373334481|GAH|418|GEORGIA POWER CO SENIOR NOTE S|25.10
20100514|373334515|GPW|2|GEORGIA PWR CO SR PUBLIC INCOM|25.10
20100514|373334523|GPJ|87|GEORGIA PWR CO SR NT SER R|25.14
20100514|373334531|GPD|2473|GEORGIA POWER CO SR NT SER O|25.00
20100514|37364F108|GSPH|3000|GEOSPATIAL HOLDINGS, INC. COMM|2.80
20100514|373678200|GOVXD|4|GEOVAX LABS INC NEW COM STK (D|3.30
20100514|373686104|GVCM|7630|GEOVIC MNG CORP COMMON STOCK|0.74
20100514|373693100|GXSBY|630|Geox Spa Unsponsored ADR (Ital|5.80
20100514|37373P105|GNA|127|GERDAU AMERISTEEL CORP|8.50
20100514|373730100|GRB|775|GERBER SCIENTIFIC INC|6.80
20100514|373737105|GGB|5032|GERDAU S.A. ADS (REPTG 1 PREF |14.92
20100514|373865104|GABC|3641|GERMAN AMERICAN BANCORP INC|17.03
20100514|374163103|GERN|27328|GERON CORP|5.72
20100514|374297109|GTY|57|GETTY REALTY CORP(NEW)|22.58
20100514|37441W108|GFSZY|112|G4S Plc Unsponsored ADR (UK)|20.31
20100514|374689107|ROCK|800|GIBRALTAR INDUSTRIES INC|14.41
20100514|375558103|GILD|22250|GILEAD SCIENCES INC|39.47
20100514|375916103|GIL|1235|GILDAN ACTIVEWEAR COM SHS|30.54
20100514|37636P108|GVDNY|8093|Givaudan SA Unsponsored ADR (S|17.21
20100514|37637Q105|GBCI|11150|GLACIER BANCORP INC|18.30
20100514|376398202|GWSVP|482|GLACIER WATER TST I 9.0625%PFD|23.20
20100514|376535100|GLAD|1574|GLADSTONE CAPITAL CORPORATION |12.13
20100514|376536108|GOOD|463|GLADSTONE COMMERCIAL CORP|16.98
20100514|376536306|GOODO|995|GLADSTONE COMMERCIAL CORP 7.5%|21.00
20100514|376546107|GAIN|2326|GLADSTONE INVESTMENT CORP|6.06
20100514|377316104|GLT|113|GLATFELTER|13.20
20100514|37733W105|GSK|2908|GLAXOSMITHKLINE PLC ADS|35.09
20100514|377834106|GLRP|17|GLEN ROSE PETROLEUM CORP COM S|0.30
20100514|378973408|GSAT|1250|GLOBALSTAR, INC COM STK|1.65
20100514|378989107|GCEH|38371|Global Clean Energy Holdings I|0.04
20100514|37929X107|GLG|2147|GLG PARTNERS INC COM STK (DE) |3.02
20100514|37929X115|GLGWS|134|GLG PARTNERS INC (DE) WTS EXP |0.10
20100514|37929X206|GLGU|9|GLG PARTNERS INC (DE) UTS 1 CO|2.80
20100514|379302102|GRT|3399|GLIMCHER REALTY TRUST|7.13
20100514|379302300|GRTPRF|388|GIMCHER REALTY TR 8.75% SER F |23.81
20100514|37933G108|GHI|144|GLOBAL HIGH INCOME FUND INC.|12.91
20100514|379336100|GLBL|11873|GLOBAL INDS LTD|6.30
20100514|37934J200|GAMT|440519|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100514|37934Y108|GIFD|826|GLOBAL INCOME FUND,INC|3.57
20100514|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100514|37940G109|GSB|80|GLOBALSCAPE INC|1.30
20100514|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100514|37945C202|GBRC|48910|Global Resource Corporation Ne|0.26
20100514|37945V101|GIMU|400|Global Immune Technologies Inc|0.29
20100514|37945X206|GTTC|4200|GLOBAL LOTTERY CORP NEW|0.18
20100514|37946D209|GLOI|600|GlobalOptions Group, Inc. New |2.18
20100514|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.10
20100514|37947A105|GGRN|133|Global Green Solutions Inc. Co|0.09
20100514|37948S105|GISV|141|Global Investor Service, Inc. |0.06
20100514|37950B107|GTEC|300|GLOBAL DEFENSE TECHNOLOGY & SY|14.84
20100514|37950E101|GXF|485|GLOBAL X FTSE NORDIC 30 ETF|15.99
20100514|37950E200|GXG|214|GLOBAL X FDS INTERBOLSA FTSE C|32.35
20100514|37950E606|CHIX|849|GLOBAL X CHINA FINANCIALS ETF |12.71
20100514|37950E853|SIL|87094|GLOBAL X SILVER MINERS ETF|15.60
20100514|37950E861|COPX|17132|GLOBAL X COPPER MINERS ETF|12.71
20100514|37956X103|GCOM|2209|GLOBECOMM SYSTEMS INC|8.53
20100514|37958D105|GTVCF|500|GLOBETECH VENTURES CORP|0.03
20100514|37958J102|GMIMF|400|GLOBALSTAR MINING CORP|1.14
20100514|379890106|GLUU|3314|GLU MOBILE INC COM STK (DE)|1.38
20100514|37990W103|GHLV|45629|GLOBAL HEALTH VENTURES INC. CO|0.70
20100514|37990Y109|GOBA|6500|GLOBAL CLUB INC. COMMON STOCK |1.55
20100514|38011M108|GMXR|40194|GMX RESOURCES INC|7.14
20100514|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|22.75
20100514|38045R107|GOL|1501|GOL LINHAS AEREAS INTELIGENTES|12.78
20100514|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.37
20100514|38059T106|GFI|516|GOLD FIELDS LTD SPONS ADR|13.75
20100514|38060U100|GHII|5627|GOLD HORSE INTERNATIONAL, INC.|0.09
20100514|380662106|GLDZY|8155|GOLD ONE INTERNATIONAL LTD SPO|2.52
20100514|38068N108|GRZ|405|GOLD RESERVE INC CL-A|0.96
20100514|38068T105|GORO|5060|GOLD RESOURCE CORPORATION COM |10.99
20100514|380800102|GARWF|109000|GOLDEN ARROW RES CORP|0.37
20100514|38089E103|GDHI|572|GOLDEN DRAGON HOLDINGS INC COM|.
20100514|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.19
20100514|380956177|GGWS|230|GOLD CORP, INC|7.24
20100514|380956409|GG|52806|GOLDCORP INC.|45.49
20100514|380961300|MYNGE|508|GOLDEN EAGLE INTL INC NEW COM |0.12
20100514|381059104|GGTHF|3900|GOLDEN GOLIATH RES LTD|0.25
20100514|381119106|AUMN|4400|Golden Minerals Co. Common Sto|8.33
20100514|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|3.71
20100514|38115J100|GQMNF|81594|GOLDEN QUEEN MINING LTD|1.36
20100514|38119N107|GSPT|7413|Golden Spirit Enterprises Ltd.|0.04
20100514|38119T104|GSS|26548|GOLDEN STAR RESOURCES LTD|4.71
20100514|381229103|GVDI|40000|GOLDEN VY DEV INC COM STK (NV)|.
20100514|381370105|GV|1296|GOLDFIELD CORPORATION|0.38
20100514|38141A107|GGAZF|7|GOLDGROUP MNG INC ORD SHS (CDA|1.07
20100514|38141G104|GS|30236|GOLDMAN SACHS GROUP INC|144.65
20100514|381428101|GORAF|1000|GOLDREA RESOURCES CORPORATION |0.12
20100514|38143Y665|GSPRA|83|GOLDMAN SACHS GROUP INC DEP SH|18.78
20100514|38144G804|GSPRD|51|GOLDMAN SACHS GROUP, INC (THE)|19.00
20100514|38144L852|GSC|101|GOLDMAN SACHS GRP INC INDEX LK|42.68
20100514|38144X500|GSPRB|2423|GOLMAN SACHS GP INC (THE) DEP |23.87
20100514|38144X609|GSPRC|35003|GOLDMAN SACHS GRP INC (THE) DE|20.51
20100514|38145J104|GMEX|8197|GoldMountain Exploration Corpo|0.02
20100514|38173M102|GBDC|10910|GOLUB CAP BDC INC COM STK (DE)|14.50
20100514|382388106|GR|485|GOODRICH CORP|76.40
20100514|382410405|GDP|2253|GOODRICH PETROLEUM CORP(NEW)|15.20
20100514|38259P508|GOOG|1197|GOOGLE INC;COM USD0.001 CL'A' |510.88
20100514|382784106|GORL|2|GORDON (I) CORP|12.50
20100514|383082104|GRC|1218|GORMAN RUPP COMPANY|30.10
20100514|38376A103|GOV|3356|GOVERNMENT PPTYS INCOME TR COM|27.63
20100514|38388F108|GRA|1249|GRACE(W.R.)& CO(NEW)|28.04
20100514|384556106|GHM|112|GRAHAM CORP|17.97
20100514|384701108|GRM|263|GRAHAM PACKAGING COMPANY INC C|12.06
20100514|384742409|RWG|891|GRAIL ADVISORS ETF TR RP FOCUS|27.80
20100514|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|27.69
20100514|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|50.26
20100514|384802104|GWW|626|GRAINGER W.W.INC|108.90
20100514|384871109|GKK|1088|GRAMERCY CAPITAL CORP|2.39
20100514|38500T101|GTE|14674|GRAN TIERRA ENERGY INC|5.65
20100514|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.12
20100514|388689101|GPK|1273|GRAPHIC PACKING HOLDING COMPAN|3.54
20100514|38911N107|GRVY|950|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20100514|389375106|GTN|1732|GRAY TELEVISION, INC.|3.73
20100514|389375205|GTNA|74|GRAY TELEVISION, INC. CLASS A |3.67
20100514|390064103|GAP|24778|GREAT ATLANTIC & PAC TEA|6.50
20100514|390064202|GAJ|2075|GREAT ATLTC & PAC TEA 9.37% 39|21.82
20100514|390124105|GBG|250672|GREAT BASIN GOLD LTD|1.86
20100514|390528107|GFLB|1088|Great Florida Bank (FL) Class |0.91
20100514|39054K108|GLUX|1300|GREAT LAKES AVIATION LTD|1.01
20100514|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|5.75
20100514|391064102|GNI|984|GREAT NORTH IRON ORE CTFBIN|90.95
20100514|391164100|GXP|69|GREAT PLAINS ENERGY INC.|18.72
20100514|391164506|GXPPRE|529|GREAT PLAINS EGY 4.50% PFD|83.00
20100514|39138C106|GWLIF|132|GREAT WEST LIFECO INC (F)|25.73
20100514|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.17
20100514|391523107|WOLF|2937|GREAT WOLF RESORTS, INC.|2.77
20100514|39167B102|GCH|551|GREATER CHINA FUND INC (THE)|11.02
20100514|392483103|GOFPY|10758|GREEK ORGANISATION FOOTBALL PR|9.25
20100514|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20100514|393122106|GMCR|6803|GREEN MOUNTAIN COFFEE ROASTER |77.75
20100514|393225107|GNPG|9100|GREEN PLANET GROUP|0.02
20100514|393408208|GSAE|1200|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100514|393657101|GBX|1710|GREENBRIER COMPANIES INC (THE)|15.35
20100514|394176101|GCHK|4609|GREENCHEK TECHNOLOGY INC (NV) |0.06
20100514|394361208|GRNB|4291|GREENE BANCSHARES INC COM STK |14.05
20100514|395259104|GHL|159|GREENHILL & CO INC COM STK|76.99
20100514|397624107|GEF|195|GREIF, INC. CL-A|55.72
20100514|39808Q104|GRPR|18561|GRID PETROLEUM CORPORATION COM|1.30
20100514|398433102|GFF|342|GRIFFON CORP|14.51
20100514|398438200|GIKLY|100|GRIFOLS SA SPONSORED ADR|6.03
20100514|398502302|GLLC|9786|Grill Concepts Inc. New Common|0.39
20100514|398905109|GPI|689|GROUP 1 AUTOMOTIVE,INC|29.30
20100514|39945C109|GIB|1225|CGI GROUP INC CL A SUB SHS|16.16
20100514|400095204|GBE|33346|GRUBB & ELLIS COMPANY (NEW)|1.69
20100514|400131306|GMK|161|GRUMA SAB DE C V ADS(RP 4 B SH|6.78
20100514|40049J206|TV|3925|GRUPO TELEVISA SA GDS (REPTG 5|19.46
20100514|400506101|PAC|700|GRUPO AEROPORTUARIO DEL PACIFI|34.64
20100514|40051E202|ASR|6939|GRUPO AEROPORT ADS (10 SR B)|53.56
20100514|40051F100|GPMCY|99|GRUPO MODELO S A DE C V SPONS |54.50
20100514|40052B108|GTXI|5311|GTX INC DEL|3.85
20100514|40052G107|GYPH|210|Gryphon Gold Corp Common Stock|0.14
20100514|40065W107|GSH|3416|GUANGSHEN RAILWAY|17.99
20100514|400685103|GPRC|496|GUANWEI RECYCLING CORP XOM STK|4.35
20100514|40075T102|GBNK|11889| GUARANTY BANCORP|1.53
20100514|401617105|GES|145|GUESS ?,INC.|40.10
20100514|401692108|GUID|79|GUIDANCE SOFTWARE, INC. COM|5.86
20100514|40171F105|GTHP|1169|GUIDED THERAPEUTICS INC|0.70
20100514|40204A107|GNXP|1793|GUINNESS EXPLORATION, INC. COM|1.06
20100514|402479786|GUI|1816|GULF PWR CO SR NT 5.750% 9/15/|25.05
20100514|402479794|GUL|200|GULF POWER CO PFD SER H|24.76
20100514|40251W309|GFRE|837|GULF RESOURCES, INC. NEWCOMMON|10.27
20100514|402629208|GLF|174|GULFMARK OFFSHORE INC|31.19
20100514|403227101|GULRY|25|GUOCO GROUP LIMITED UNSPONSORE|21.21
20100514|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|0.94
20100514|403777105|GYMB|8167|GYMBOREE CORP (THE)|44.47
20100514|404030108|HEES|395|H & E EQUIPMENT SERVICES INC|12.35
20100514|404052102|HQH|4936|H & Q HEALTHCARE FUND SBI|12.55
20100514|404053100|HQL|142|H&Q LIFE SCIENCES INVESTRS SBI|10.14
20100514|404132102|HCC|1155|HCC INSURANCES HOLDINGS INC|25.92
20100514|40414L109|HCP|9051|HCP INC COM STK (MD)|33.47
20100514|40414L208|HCPPRF|84|HCP INC PFD SER F 7.1% (MD)|23.20
20100514|40414L307|HCPPRE|165|HCP INC PFD SER E (MD)|23.61
20100514|40415F101|HDB|509|HDFC BK LTD ADS (3 EQTY)|148.79
20100514|404160103|HEII|1187|HEI INC|0.84
20100514|404172108|HFFC|166|H F FINL CORP|11.09
20100514|4042EP602|LSC|1830|ELEMENTS S&P CTI ETN DUE 06-16|8.34
20100514|40424G108|HMNF|300|HMN FINL INC|5.52
20100514|40425J101|HMSY|31|HMS HOLDINGS CORP|56.03
20100514|40426A208|HQS|55045|HQ Sustainable Maritime Indust|5.59
20100514|40426W101|HRP|8028|HRPT PROPERTIES TRUST SBI|7.70
20100514|40426W309|HRPPRB|1100|HRPT PROPERTIES TRUST 8 3/4 CU|25.02
20100514|40426W408|HRPPRC|104|HRPT PROPERTIES TR CUM REDM PF|22.67
20100514|40428H706|HBAPRD|50|HSBC USA INC DP(RP1/4 PFD SR D|23.00
20100514|40428H862|HBAPRH|2000|HSBC USA, INC. DEP SH REP 1/40|23.96
20100514|40428H888|HBAPRG|725|HSBC USA INC DEP SHS REPSTG 1/|21.25
20100514|404280406|HBC|6078|HSBC HOLD PLC ADS (REP 5 ORD) |48.56
20100514|404280703|HCS|468|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20100514|40429C300|HTN|1874|HSBC FINANCE CORP 6% NTS DUE 1|22.75
20100514|404303109|HSNI|197|HSN INC COM STK (DE)|27.84
20100514|40431N203|HSWI|928|HSW INTERNATIONAL INC COM STK |2.33
20100514|404508202|HACBY|72|HACHIJUNI BANK ADR|54.64
20100514|404609109|HCKT|2934|HACKETT GROUP INC (THE) COM ST|3.38
20100514|405217100|HAIN|281|HAIN CELESTIAL GROUP INC.(THE)|21.18
20100514|40522E104|HRELY|65|Haier Electronics Group Co Ltd|30.78
20100514|406216101|HAL|100|HALLIBURTON CO COM|29.01
20100514|40637D108|HLOSF|2619|HALO RESOURCES LTD|0.04
20100514|409321106|HMPR|10782|HAMPTON ROADS BANKSHARES INC. |2.15
20100514|40963P105|HNAB|192651|HANA BIOSCIENCES INC|0.32
20100514|409632106|HANO|100|HAN LOGISTICS, INC. COMMON STO|2.50
20100514|409735206|BTO|871|JOHN HANCOCK BK & THRIFT OPPOR|16.98
20100514|410120109|HBHC|3738|HANCOCK HOLDING CO|41.22
20100514|41013P749|HTY|509|HANCOCK JOHN INVT TR TAX ADVAN|12.52
20100514|41013T105|PDT|1034|JOHN HANCK PATRIOT PREM DVD II|10.43
20100514|41013V100|HTD|2130|JOHN HANCOCK TAX-ADVG DIV INCM|13.19
20100514|41013W108|HPI|166|JOHN HANCOCK PFD INCOME FD|17.17
20100514|41013X106|HPF|6206|JOHN|17.17
20100514|410142103|JHI|796|HANCOCK JOHN INVSTRS TRST MASS|20.82
20100514|41021P103|HPS|535|JOHN HANCOCK PREFERRED INCOM F|15.06
20100514|410345102|HBI|1106|HANESBRANDS INC COM STK|28.41
20100514|41043M104|HLPPY|6863|HANG LUNG PPTYS LTD SPONS ADR |18.28
20100514|410495105|HAFC|3626|HANMI FINANCIAL CORP|2.48
20100514|410693105|HVRRY|9|HANNOVER RUCKVERSICHERUNGS ADR|22.18
20100514|410867105|THG|1827|HANOVER INSURANCE GROUP INC (T|44.42
20100514|411307101|HNSN|1951|HANSEN MEDICAL, INC. COM|2.49
20100514|41145W109|HRBN|44220|HARBIN ELEC INC|21.40
20100514|412324303|HDNG|200|HARDINGE INC|9.83
20100514|412822108|HOG|100232|HARLEY DAVIDSON INC|32.91
20100514|413086109|HAR|659|HARMAN INT'L IND INC|39.00
20100514|413160102|HLIT|1703|HARMONIC INC|5.71
20100514|413216300|HMY|8013|HARMONY GOLD MNG SP ADR-NEW|10.27
20100514|413833104|TINY|3230|HARRIS AND HARRIS GROUP INC|4.86
20100514|413875105|HRS|112|HARRIS CORP|49.19
20100514|414549105|HPOL|535|HARRIS INTERACTIVE INC|1.18
20100514|415864107|HSC|9546|HARSCO CORP|28.16
20100514|41587B100|HWD|50412|HARRY WINSTON DIAMOND CORPORAT|12.47
20100514|416196103|HHS|509|HARTE-HANKS,INC|14.70
20100514|416515104|HIG|28100|HARTFORD FIN SER GP INC|26.79
20100514|416537108|HSF|249|HARTFORD INCOME SHARES FUND, I|6.01
20100514|41754V103|HNR|8251|HARVEST NATURAL RESOURCES, INC|8.61
20100514|418365102|HAST|250|HASTINGS ENTERTAINMENT INC|7.18
20100514|41902R103|HTS|1149|HATTERAS FINANCIAL CORP|26.44
20100514|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|3.03
20100514|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|11.30
20100514|419596101|HVT|400|HAVERTY FURNITURE CO INC|17.00
20100514|419870100|HE|2530|HAWAIIAN ELECTRIC INDUSTRIES|23.09
20100514|419879101|HA|2492|HAWAIIAN HOLDINGS, INC.|6.97
20100514|42013J204|HWSY|1|HAWK SYSTEM INC COM STK (DE)|0.17
20100514|420261109|HWKN|948|HAWKINS INC|28.98
20100514|420877201|HAYN|190|HAYNES INT'L INC (NEW)|37.49
20100514|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|20.84
20100514|421933102|HMA|5750|HEALTH MGMT ASSOC INC CL-A|9.47
20100514|421946104|HR|1633|HEALTHCARE REALTY TRUST INC|25.11
20100514|422070102|HEDYY|844|HEAD N.V. ORD SHS|0.67
20100514|42209Q103|HDUP|76427|HeadsUp Entertainment Internat|0.08
20100514|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100514|42217K106|HCN|4943|HEALTH CARE REIT INC|42.62
20100514|42222G108|HNT|1507|HEALTH NET INC|23.51
20100514|42222L107|HTRN|29|HEALTH TRONICS, INC.|4.78
20100514|42223C106|HSPO|2|HealthSport, Inc. Common Stock|0.09
20100514|42224N101|HS|528|HEALTHSPRING, INC.|17.49
20100514|42225J109|HLTZY|200|HEALTHZONE LTD SPON ADR (AU)|2.88
20100514|42227G103|HEWA|1703|HEALTHWAREHOUSE COM INC COM ST|0.17
20100514|42234Q102|HTLF|2893|HEARTLAND FINANCIAL USA INC|20.75
20100514|422347104|HTLD|2357|HEARTLAND EXPRESS INC|16.86
20100514|42235N108|HPY|9322|HEARTLAND PAYMENT SYSTEMS, INC|17.78
20100514|42236H209|HTLJ|3136|HEARTLAND INC COM STK (MD)|0.30
20100514|422360305|EAR|2400|HEARUSA INC|1.13
20100514|422368100|HTWR|57587|HEARTWARE INTERNATIONAL INC CO|53.31
20100514|422680108|HEK|2043|HECKMANN CORPORATION COM|5.65
20100514|422704106|HL|73837|HECLA MINING CO|6.26
20100514|422704304|HLPRC|300|Hecla Mining Company Pfd Conv |65.66
20100514|422806208|HEIA|96|HEICO CRP CL-A|32.47
20100514|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.55
20100514|423012202|HINKY|43|HEINEKEN NV ADR|21.86
20100514|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100514|42326R109|HLCS|66553|HELICOS BIOSCIENCES CORPORATIO|0.65
20100514|42327M109|HSM|5|HELIOS STRATEGIC MTG INCOME FU|6.15
20100514|42327V109|HTR|37|HELIOS TOTAL RETURN FD, INC|5.74
20100514|42327W206|HAV|3485|HELIOS ADVANTAGE INCOME FD, IN|6.81
20100514|42327X204|HIH|2459|HELIOS HIGH INCOME FD, INC|6.99
20100514|42327Y202|HMH|578|HELIOS MULTI-SECTOR HIGH INCOM|4.83
20100514|42328A203|HSA|929|HELIOS STRATEGIC INCOME FD, IN|5.20
20100514|42328Q109|HHY|9|HELIOS HIGH YIELD FUND,|8.54
20100514|42330P107|HLX|2317|HELIX ENERGY SOLUTIONS GROUP I|14.50
20100514|423325307|OTE|675|HELLENIC TELECOMM ORG ADS(RP1/|4.95
20100514|423401108|HLLXF|18999|HELLIX VENTURES INC|0.61
20100514|423452101|HP|5040|HELMERICH & PAYNE INC|37.87
20100514|42366C103|HEB|46031|HEMISPHERX BIOPHARMA INC|0.78
20100514|42368P102|HMBT|104176|HEMOBIOTECH, INC.|0.30
20100514|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|42.10
20100514|42550U208|HENOY|69|HENKEL AG AND CO KGAA SPONSORE|49.37
20100514|425883105|HNNMY|2141|Hennes & Mauritz AB Unsponsore|12.02
20100514|425885100|HNNA|101|HENNESSY ADVISORS INC|2.92
20100514|426281101|JKHY|426|HENRY JACK & ASSOCIATES INC|25.30
20100514|42689P104|HPLF|74587|HEPALIFE TECHNOLOGIES INC|0.18
20100514|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK |3.50
20100514|427093109|HERO|300|HERCULES OFFSHORE INC|3.23
20100514|427096508|HTGC|5381|HERCULES TECHNOLOGY GROWTH CAP|9.69
20100514|42722X106|HFWA|1517|HERITAGE FINL CORP|15.44
20100514|42725U109|HBOS|73|HERITAGE FINANCIAL GROUP|12.60
20100514|42726M106|HCCI|885|HERITAGE-CRYSTAL CLEAN, INC CO|9.83
20100514|427825104|HT|69|HERSHA HOSPITALITY TR CL-A|5.35
20100514|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|22.50
20100514|427866108|HSY|4561|THE HERSHEY COMPANY|47.56
20100514|42804T106|CUBA|2546|HERZFELD CARIBBEAN BASIN FUND |6.40
20100514|42805E108|HSKAXXXX|2429|HESKA CORP|0.70
20100514|42805T105|HTZ|25562|HERTZ GLOBAL HOLDINGS INC COM |12.93
20100514|42809H107|HES|26|HESS CORPORATION|58.00
20100514|42822Q100|HEW|1438|HEWITT ASSOCIATES INC|38.92
20100514|428236103|HPQ|2300|HEWLETT-PACKARD CO|48.72
20100514|428291108|HXL|5|HEXCEL CORP (NEW)|16.84
20100514|428567101|HIBB|100|HIBBETT SPORTS INC COM|27.49
20100514|429060106|HTCO|709|HICKORY TECH CORP|7.86
20100514|43005Q107|HCF|3415|HIGHLAND CREDIT STRATEGIES FUN|7.70
20100514|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|22.25
20100514|431284108|HIW|211|HIGHWOOD PROPERTIES INC|32.14
20100514|431466101|HIL|1583|HILL INTERNATIONAL, INC|4.49
20100514|431475102|HRC|7932|HILL-ROM HOLDINGS, INC.|31.92
20100514|431571108|HI|1330|HILLENBRAND INC COM|25.44
20100514|43274N108|HTBC|1338|HILLTOP COMMUNITY BANCORP INC |4.32
20100514|432748101|HTH|799|HILLTOP HOLDINGS, INC|11.28
20100514|432748200|HTHPRA|81|HILLTOP HOLDINGS, INC 8.25% SE|25.50
20100514|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|19.75
20100514|43289P106|HIMX|633|HIMAX TECHNOLOGIES INC ADR|2.80
20100514|43352L206|HPSO|17519|HIPSO Multimedia, Inc. Common |0.12
20100514|43365Y104|HITT|104|HITTITE MICROWAVE CORP|50.61
20100514|434711107|HOKU|6336|HOKU CORP|3.39
20100514|435694104|HENC|679|Holloman Energy Corporation Co|0.44
20100514|435758305|HOC|91620|HOLLY CORPORATION|28.67
20100514|435763107|HEP|790|HOLLY ENERGY PARTNERS, L.P. CO|45.74
20100514|436440101|HOLX|9660|HOLOGIC INC|16.23
20100514|43689E107|HBCP|3490|HOME BANCORP, INC. COM|13.84
20100514|437076102|HD|10950|HOME DEPOT INC|35.27
20100514|43709G108|HESV|103354|Home Energy Savings Corp Commo|.
20100514|43710G105|HOME|404|HOME FED BANCORP INC COM STK N|15.77
20100514|43713W107|HMIN|61|HOME INNS & HOTELS MANAGEMENT,|38.00
20100514|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|12.10
20100514|437306103|HME|125|HOME PROPERTIES, INC|48.77
20100514|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.37
20100514|43741Q205|HOMS|23|HOMELAND SECURITY CAPITAL CORP|0.04
20100514|438128308|HMC|147|HONDA MOTOR CO ADR ONE (1) COM|32.56
20100514|438516106|HON|8826|HONEYWELL INTERNATIONAL INC|46.19
20100514|438550303|HOKCY|285|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20100514|439555301|HOWWY|3202|HOPEWELL HLDGS LTD SP ADR-NEW-|2.80
20100514|440327104|HMN|400|HORACE MANN EDUCATORS CORP|16.40
20100514|44040M101|HZNB|900|HORIZON BANCORPORATION INC|0.25
20100514|44041F105|HRZB|815|HORIZON FINANCIAL CORP|0.01
20100514|44044K101|HRZ|1150|HORIZON LINES, INC.|5.11
20100514|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100514|440452100|HRL|789|HORMEL FOODS CORPORATION|41.23
20100514|440543106|HOS|174|HORNBECK OFFSHORE SERVICES INC|21.62
20100514|440694305|ZINC|148|HORSEHEAD HLDG CORP COM STK (D|11.84
20100514|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|25.20
20100514|441060100|HSP|1870|HOSPIRA INC|53.00
20100514|44107P104|HST|3690|HOST HOTELS & RESORTS, INC|16.08
20100514|441339108|HOTT|925|HOT TOPIC INC|6.76
20100514|44183U100|HUSA|6459|HOUSTON AMERICAN ENERGY CORP|12.40
20100514|442487203|HOV|9764|HOVNANIAN ENTERPRISES INC|6.98
20100514|443300108|HEIFF|50|H2O Innovation Inc Ordinary Sh|0.45
20100514|443304100|HNP|194|HUANENG PWR INTL ADR(40 ORD-N)|23.48
20100514|443320106|HUBG|200|HUB GROUP INC CL-A|32.66
20100514|443510102|HUBA|300|HUBBELL INC CL-A|44.00
20100514|443510201|HUBB|499|HUBBELL INC CL-B|47.11
20100514|443683107|HCBK|5405|HUDSON CITY BANCORP INC|13.20
20100514|443793104|HDHL|6000|HUDSON HOLDING CORP|0.16
20100514|444144109|HDSN|12750|HUDSON TECHNOLOGIES INC|2.10
20100514|444172100|HUVL|109|HUDSON VY HLDG CORP|26.75
20100514|444486104|HUTC|200|HUGHES TELEMATICS INC COM STK |2.95
20100514|444859102|HUM|849|HUMANA INC|45.80
20100514|444903108|HGSI|192|HUMAN GENOME SCIENCES INC|25.91
20100514|445658107|JBHT|4077|HUNT J B TRANSPORT SVCS INC|35.32
20100514|447011107|HUN|781|HUNTSMAN CORPORATION|10.47
20100514|447324104|HURC|753|HURCO COMPANIES INC|18.13
20100514|448407106|HTCH|862|HUTCHINSON TECHNOLOGY INC|5.76
20100514|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|1.66
20100514|448579102|H|44|HYATT HOTELS CORPORATION COM S|41.67
20100514|448880104|HYGN|344|Hydrogenetics Inc Common Stock|.
20100514|448883207|HYGS|949|HYDROGENICS CORP NEW COM SHS (|4.72
20100514|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.27
20100514|448954107|HDY|1431|HYPERDYNAMICS CORP|1.19
20100514|44914V104|HDII|11361|HYPERTENSION DIAGNOSTICS INC|0.18
20100514|44914Y207|HYPF|1796|HYPOWER FUEL INC NEW|.
20100514|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|22.65
20100514|44920B100|IASCA|5650|IAS ENERGY, INC. CLASS A COMMO|0.11
20100514|44925C103|ICFI|120|ICF INTERNATIONAL, INC.|23.43
20100514|449292309|ICOAD|1879|ICOA INC NEW COM STK (NV)|0.10
20100514|44930G107|ICUI|137|I C U MEDICAL INC|34.30
20100514|44930K108|ICOG|182139|ICO GLOBAL COMM HLDGS LTD DE C|1.61
20100514|44930M203|ICOP|814|ICOP DIGITAL, INC. NEW|0.25
20100514|44934T105|ICXT|1505|ICX TECHNOLOGIES INC COM STK (|6.95
20100514|44949L105|IEC|200|IEC ELECTRONICS CORP|4.86
20100514|449586106|IGIFF|119|IGM FINANCIAL INC|39.84
20100514|449593102|IGOI|210|IGO, INC|1.57
20100514|44977W106|PPR|1885|ING PRIME RATE TST SBI|5.89
20100514|44980X109|IPGP|551|IPG PHOTONICS CORPORATION COM |18.62
20100514|449810100|IRR|7884|ING RISK MANAGED NATURAL RESOU|16.78
20100514|44982G104|IGR|121|ING CLARION GLOBAL REAL ESTATE|7.15
20100514|44982N109|IGA|3670|ING GLOBAL ADVANTAGE AND PREMI|13.38
20100514|44983J107|IAE|45|ING ASIA PACIFIC HIGH DIVD EQT|17.18
20100514|44984F104|IVOB|169299|INVO BIOSCIENCE INC COM STK (N|0.08
20100514|450047204|IRS|418|IRSA INVERSIONES G/D DPSH(RP10|12.48
20100514|45031U101|SFI|7399|ISTAR FINANCIAL INC|6.53
20100514|45031U408|SFIPRD|76|ISTAR FINL INC SR D CM RDM PFD|17.29
20100514|45031U606|SFIPRF|74|ISTAR FINANCIAL INC SER F PFD |16.67
20100514|45031X204|ISTA|2230|ISTA PHARMACEUTICALS INC COM N|3.67
20100514|45068B109|ESI|114|ITT EDUCATIONAL SERVICES INC|105.32
20100514|45071R109|XXIA|853|IXIA|10.39
20100514|45073X104|IXEH|117|IX ENERGY HLDGS INC COM STK (D|.
20100514|45074F102|IRVDY|170|IBERDROLA RENOVALES, S.A.|17.18
20100514|450828108|IBKC|2710|IBERIABANK CORPORATION|60.98
20100514|450911102|ITT|186|ITT CORPORATION;COM USD1|52.45
20100514|450913108|IAG|100952|IAMGOLD CORP|19.17
20100514|450936109|IAPLY|301|ICAP PLC SPONSORED ADR (UK)|11.34
20100514|45103T107|ICLR|368|ICON PLC ADS|28.52
20100514|451034201|IWEB|10586|ICEWEB INC NEW|0.27
20100514|45104G104|IBN|6459|ICICI BANK LTD ADS(RP 2EQTY SH|40.84
20100514|45107K102|IBPM|985|IBIOPHARMA, INC. COMMON STOCK |1.00
20100514|451100101|IEP|1276|ICAHN ENTERPRISES L.P|36.50
20100514|451126106|IDBC|500|IDAHO BANCORP (ID)|1.70
20100514|45166E104|IDKOY|5|Idemitsu Kosan Co Ltd, Tokyo U|20.89
20100514|45168D104|IDXX|1305|IDEXX LABORATORIES CORP|66.58
20100514|45172K102|IKNX|100|IKONICS CORP (THE)|6.71
20100514|45172L100|CTC|7300|IFM INVESTMENTS LTD ADS RPSTG |5.38
20100514|451734107|IHS|596|IHS INC CL-A COM STK|53.59
20100514|452308109|ITW|2672|ILLINOIS TOOL WORKS|50.49
20100514|452327109|ILMN|4440|ILLUMINA INC.|42.17
20100514|45245A107|IMN|2474|IMATION CORPORATION|10.74
20100514|45245E109|IMAX|8853|IMAX CORPORATION|19.41
20100514|45247Q100|IIG|81|IMERGENT INC|4.70
20100514|45248F103|IMGG|221691|IMAGING3 INC|0.47
20100514|45248T103|IINHY|200|IMAGI INTERNATIONAL HOLDINGS L|0.59
20100514|45249C109|IMLE|774|IMAGINE MEDIA LTD. COM STK (DE|0.80
20100514|452521107|IMMR|572|IMMERSION CORP|5.27
20100514|452525306|ICCC|90|IMMUCELL CORP|3.54
20100514|452526106|BLUD|2436|IMMUCOR INC|21.16
20100514|45253H101|IMGN|40067|IMMUNOGEN INC|9.48
20100514|45253Q101|IMYN|120515|IMMUNOSYN CORP COM STK (DE)|1.26
20100514|452536105|IMUC|38989|ImmunoCellular Therapeutics, L|1.25
20100514|45254P409|IMPHO|6|IMPAC MORTGAGE HOLDINGS, INC. |1.25
20100514|45254P508|IMH|813|IMPAC MTG HLDGS INC COM STK NE|3.95
20100514|452553308|IMPUY|893|IMPALA PLATINUM HLDGS LTD SPON|27.50
20100514|45256B101|IPXL|550|IMPAX LABORATORIES INC COM (DE|20.18
20100514|45257G109|IFUS|99600|Impact Fusion International In|0.02
20100514|45260A107|IMMCQ|300|IMMUNICON CORP|0.02
20100514|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|19.13
20100514|452907108|IMMU|13378|IMMUNOMEDICS INC|4.05
20100514|452908106|IMRGA|560|IMREG INC CL-A|.
20100514|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100514|452926108|IOT|272|INCOME OPP RLTY INVESTORS INC |6.58
20100514|453038408|IMO|3303|IMPERIAL OIL LTD|41.54
20100514|453096208|IPSU|7743|IMPERIAL SUGAR COMPANY-NEW|11.92
20100514|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |54.74
20100514|45320R108|IMSC|2500|IMPLANT SCIENCES CORP|0.52
20100514|45336E109|SAAS|3258|INCONTACT INC COM STK (DE)|2.91
20100514|45337C102|INCY|13|INCYTE CORPORATION|13.89
20100514|453432106|IFSB|226|INDEPENDENCE FED SVGS BK D C|1.22
20100514|453838104|IBCP|45932|INDEPENDENT BANK CORP (MICH)|0.99
20100514|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|20.55
20100514|45408X100|IGC|3790|INDIA GLOBALIZATON CAPITAL, IN|1.27
20100514|45408X209|IGCU|15|INDIA GLOBALIZATION CAPITAL, I|1.54
20100514|45409B206|MCRO|10|IQ HEDGE GLOBAL MACRO ETF|26.16
20100514|45409B800|MNA|40784|IQ ARB MERGER ARBITRAGE ETF|25.97
20100514|45409B883|GRES|71|INDEXIQ ETF TR IQ ARB GLOBAL R|27.23
20100514|455688101|IDGG|7936|Indigo-Energy, Inc. Common Sto|0.04
20100514|455793109|IDEXY|322|INDUSTRIA DE DISENO TEXTIL IND|12.01
20100514|455807107|IDCBY|7508|Industrial & Commercial Bank o|36.78
20100514|456314103|IDSA|1926|INDUSTRIAL SVCS AMER INC (FL) |19.55
20100514|456463108|IBA|361|INDUSTRIAS BACHOCO S.A.B DE C.|20.81
20100514|456607100|IDMCQ|156|INDYMAC BANCORP,INC.|0.04
20100514|456615103|NRGY|1745|INERGY L.P.|37.68
20100514|45665G303|INFI|3137|INFINITY PHARMACEUTICALS INC C|7.71
20100514|45668X204|IFLG|2349|INFOLOGIX INC COM STK (DE)|8.32
20100514|45675Y104|III|2941|INFORMATION SERVICES GROUP INC|3.32
20100514|45678T300|INSP|560|INFOSPACE INC NEW COM STK|8.71
20100514|45678X103|ISPIE|9500|INFOSPI INC COM STK|0.04
20100514|456788108|INFY|4390|INFOSYS TECHNOLOGIES LTD ADS|59.65
20100514|456837103|ING|70725|ING GROEP NV ADS (BEAR DEP RCT|8.79
20100514|456837202|IND|165|ING GROEP N.V.% ING PERPETUAL |19.65
20100514|456837301|INZ|1122|ING GROEP NV PERPETUAL DEBT SE|19.92
20100514|456837400|ISP|69|ING GROEP NV PERPETUAL DEBT SE|17.73
20100514|456837608|ISF|230|ING Group, N.V. Perp Hybrid Ca|17.75
20100514|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |20.01
20100514|456837806|IGK|3060|ING GROEP NV PERPETUAL HYBRID |23.17
20100514|45684Q100|IID|592|ING INTERNATIONAL HIGH DIVIDEN|12.04
20100514|45685T103|IFXY|19912|INFRAX SYS INC COM STK (NV)|0.03
20100514|45685U100|IDE|2032|ING INFRASTRUCTURE, INDUSTRIAL|18.30
20100514|457030104|IMKTA|755|INGLES MARKETS INC CL-A|15.84
20100514|45727E106|INKS|163|INKSURE TECHNOLOGIES INC|0.23
20100514|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100514|457642205|INOD|1886|INNODATA ISOGEN INC|3.28
20100514|457647105|INVX|2493|INNOVEX INC|.
20100514|45765Y105|ISIG|43|INSIGNIA SYSTEMS INC|5.87
20100514|457667103|INSU|207|INSITUFORM TECHNOLOGIES CL-A|24.50
20100514|457669208|INSM|14315|INSMED INC-NEW|0.92
20100514|45769N105|ISSC|88|INNOVATIVE SLTS & SUPPORT INC |5.54
20100514|45771Q104|IXSBF|50000|INNEXUS BIOTECHNOLOGY INC|0.04
20100514|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.35
20100514|45772H103|IVFH|1912|INNOVATIVE FOOD HLDGS INC|.
20100514|45773H102|INO|1924|INOVIO BIOMEDICAL CORPORATION |1.36
20100514|45773Y105|INWK|5275|INNERWORKINGS INC COM STK|6.97
20100514|457733103|ISPH|477|INSPIRE PHARMACEUTICALS INC|6.52
20100514|45774N108|IPHS|81|INNOPHOS HOLDINGS, INC COM STK|30.83
20100514|45776R107|IBGH|2667|INNOVATIVE BEVERAGE GROUP HLDG|0.23
20100514|45784P101|PODD|1705|INSULET CORP COM STK (DE)|15.34
20100514|45809K202|INSW|117|INSWEB CORPORATION|5.00
20100514|45810H107|ISYS|298|INTEGRAL SYSTEMS INC (MD)|8.48
20100514|45810J103|ITKG|832|INTEGRAL TECHNOLOGIES INC|0.88
20100514|45812P107|ISSI|604|INTEGRATED SILICON SOLUTN INC |11.19
20100514|45814P105|IBNK|12694|INTEGRA BANK CORP|1.09
20100514|458140100|INTC|262749|INTEL CORP;COM USD0.001|22.50
20100514|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100514|45817G102|IDN|555|INTELLICHECK MOBILISA INC COM |1.70
20100514|458189107|ICMTF|300|INTER-CITIC MINERALS INC|1.80
20100514|45822W100|ILNS|261|INTELLECT NEUROSCIENCES INC CO|0.15
20100514|45839M103|ININ|155|INTERACTIVE INTELLIGENCE INC|19.45
20100514|45840J107|IDC|109|INTERACTIVE DATA CORP|32.86
20100514|45841N107|IBKR|226|INTERACTIVE BROKERS GROUP, IN |17.46
20100514|45845C107|ICCO|1365|INTERCARE DX INC|.
20100514|45845M105|INRLY|175|Intercell AG Sponsored ADR (Au|21.60
20100514|45857P301|IHG|8019|INTERCONTINENTAL HOTELS GROUP |16.73
20100514|45865V100|ICE|5094|INTERCONTINENTALEXCHANGE, INC.|121.92
20100514|45867G101|IDCC|4152|INTERDIGITAL|27.41
20100514|458688108|INRSA|5000|INTERIORS INC CL-A|.
20100514|458742103|ILNTQ|102989|INTERLIANT INC|.
20100514|458743101|IBI|1476|INTERLINE BRANDS, INC.|21.67
20100514|458786100|IN|168|INTERMEC, INC.|12.36
20100514|45884X103|ITMN|11012|INTERMUNE INC|10.76
20100514|45885A300|INAP|543|INTERNAP NETWORK SERVICES CORP|5.65
20100514|459044103|IBOC|1801|INTL BANCSHARES CORP (TX)|22.33
20100514|459200101|IBM|9900|INTL BUSINESS MACHINES CORP|131.48
20100514|45928H106|ICO|8657|INTERNATIONAL COAL GROUP INC|4.57
20100514|459407102|IDND|417|INTL DISPN CORP|0.70
20100514|459506101|IFF|1136|INTL FLAVORS & FRAGRANCES|47.05
20100514|459831103|ILXP|1307|INTERNATIONAL LUXURY PRODUCTS,|0.70
20100514|45985Y109|IMAI|9493|INTERNATIONAL MERCHANT ADVISOR|0.04
20100514|459875100|IMZLF|300|INTERNATIONAL MINERALS CORP|4.15
20100514|460146103|IP|10563|INTERNATIONAL PAPER CO|24.31
20100514|46018M104|IPRPY|54|INTERNATIONAL PWR ADS(10 ORD) |47.04
20100514|460335201|ISCA|5516|INTL SPEEDWAY CORP CL-A|29.56
20100514|460335300|ISCB|200|INTL SPEEDWAY CORP CL-B|29.65
20100514|46051L104|THM|31902|INTL TOWER HILL MINES LTD|7.20
20100514|460588106|IPAH|15600|INTERPHARM HOLDINGS,INC.|0.03
20100514|46059V104|IIH|417|INTERNET INFRASTRUC HLDR TR|3.25
20100514|46059W102|HHH|6900|INTERNET HLDRS TSTHLD DEP RCPT|57.12
20100514|460608102|INET|2020|INTERNET BRANDS, INC. CLASS A |11.18
20100514|46069S109|ISIL|7317|INTERSIL CORP CL-A|14.18
20100514|460690100|IPG|15584|INTERPUBLIC GROUP COS INC|8.38
20100514|460927106|IBCA|1658|INTERVEST BANCSHARES CORP CLA |6.22
20100514|460951106|IOC|69834|INTEROIL CORP (F)|60.98
20100514|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100514|461070864|IPLPRC|5000|INTERSTATE PWR & LIGHT CO PFD |25.70
20100514|46113M108|IILG|1673|INTERVAL LEISURE GROUP INC (DE|14.36
20100514|461147100|INTT|1800|INTEST CORPORATION|4.42
20100514|461148108|IVAC|31|INTEVAC INC|13.49
20100514|46115H107|ISNPY|100|INTESA SANPAOLO SPA SPONS ADR |17.32
20100514|46120E602|ISRG|6120|INTUITIVE SURGICAL INC|350.81
20100514|461202103|INTU|2319|INTUIT INC|36.35
20100514|46121H109|IIN|96|INTRICON CORPORATON|5.95
20100514|46121Y102|IPI|16438|INTREPID POTASH, INC|27.27
20100514|461214108|SNAK|1090|INVENTURE GROUP INC (THE) COM |3.63
20100514|46122E105|VTIV|2150|INVENTIV HEALTH INC|25.21
20100514|46126P106|IMA|795|INVERNESS MEDICAL INNOVATIONS |37.34
20100514|46131B100|IVR|1750|INVESCO MORTGAGE CAPITAL INC C|20.29
20100514|46145A106|IVSBY|4779|Investor AB Unsponsored ADR re|8.63
20100514|46145F105|ITG|829|INVESTMENT TECH GROUP INC(NEW)|16.73
20100514|46147M108|ICH|380|INVESTORS CAPITAL HOLDINGS LTD|1.90
20100514|461730103|IRET|1225|INVESTORS REAL ESTATE TR SBI|8.97
20100514|461838302|IVIT|7151900|INVICTA GROUP, INC. NEW COMMON|.
20100514|46185W109|INXI|100|INX, INC.|4.72
20100514|462044108|IO|1287|ION GEOPHYSICAL CORPORATION|6.22
20100514|462594201|IWA|786|IOWA TELECOMMUNICATIONS SERVIC|16.75
20100514|46261V108|IPAS|2359|IPASS INC|1.15
20100514|46267Q103|IRE|8367|GOVERNOR-BK OF IRELND ADS(4ORD|8.11
20100514|46267T206|IRLD|1969|Ireland Inc. New Common Stock |0.75
20100514|462684101|IRIX|197|IRIDEX CORP|4.02
20100514|46269C102|IRDM|857|IRIDIUM COMM INC COM STK (NY) |8.37
20100514|462846106|IRM|210|IRON MOUNTAIN INC DELAWARE|24.99
20100514|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|2.29
20100514|46333X108|IRWD|448|IRONWOOD PHARMACEUTICALS INC C|13.60
20100514|463664607|IRSN|653|IRVINE SENSORS CORP|0.32
20100514|46428Q109|SLV|444|ISHARES SILVER TRUST|18.99
20100514|46428R107|GSG|48|ISHARES S&P GSCI CMDITY-INDEXE|29.60
20100514|464285105|IAU|157|ISHARES COMEX GOLD TRUST|120.66
20100514|464286202|EWO|680139|ISHARES MSCI AUSTRIA INVESTABL|17.96
20100514|464286301|EWK|406|ISHARES MSCI BELGIUM INVESTABL|11.84
20100514|464286400|EWZ|1267|ISHARES MSCI BRAZIL|67.63
20100514|464286509|EWC|1826|ISHARES MSCI CANADA INDEX FD|27.86
20100514|464286566|ESR|743|ISHARES MSCI EMERGING MARKETS |25.98
20100514|464286582|SCJ|737|ISHARES MSCI JAPAN SMALL CAP I|42.92
20100514|464286608|EZU|4338|ISHARES MSCI EMU INDEX FUND|31.92
20100514|464286624|THD|448|ISHARES MSCI THAILAND INVESTAB|45.99
20100514|464286632|EIS|77|ISHARES INC MCSI ISRAEL CAPPED|53.07
20100514|464286640|ECH|11570|ISHARES INC MCSI CHILE INDEX F|55.78
20100514|464286657|BKF|1319|ISHARES INC MCSI BRIC INDEX FD|43.42
20100514|464286665|EPP|1259|ISHARES PACIFIC EX-JAPAN INDEX|40.02
20100514|464286673|EWS|15|ISHS MSCI SINGAPRE(FREE)IDX FD|11.63
20100514|464286681|EUSA|2800|ISHARES MSCI USA INDEX FD|24.93
20100514|464286699|EWU|319|ISHS MSCI UTD KINGDOM IDX FD|14.87
20100514|464286707|EWQ|400|ISHARES MSCI FRANCE INDEX FD|22.10
20100514|464286715|TUR|143|ISHARES MSCI TURKEY INVESTABLE|58.21
20100514|464286731|EWT|23185|ISHARES MSCI TAIWAN INDEX FUND|12.18
20100514|464286749|EWL|661|ISHARES MSCI SWITZERLND IDX FD|21.02
20100514|464286764|EWP|741|ISHARES MSCI SPAIN INDEX FD|35.92
20100514|464286772|EWY|13547|ISHS MSCI SOUTH KOREA IDX FD|49.35
20100514|464286780|EZA|14744|ISHARES MSCI SOUTH AFRICA INDE|57.89
20100514|464286814|EWN|1016|ISHARES MSCI NETHERLNDS INVEST|18.83
20100514|464286822|EWW|12876|ISHARES MSCI MEXICO INVESTABLE|51.95
20100514|464286830|EWM|1553|ISHS MSCI MALAYSIA(FREE)IDXFD |12.06
20100514|464286848|EWJ|96956|ISHARES MSCI JAPAN INDEX FUND |10.00
20100514|464286871|EWH|1608|ISHARES MSCI HONG KONG IDX FD |15.18
20100514|464287101|OEF|633089|ISHARES S&P 100 INDEX FD|52.74
20100514|464287150|ISI|439|ISHARES S&P 1500 INDEX FD|52.68
20100514|464287168|DVY|2256|ISHARES DOW JONES SELECT DIVID|46.78
20100514|464287184|FXI|1418495|ISHARES FTSE/XINHUA CHINA 25 I|39.60
20100514|464287192|IYT|1082|ISHARES DOW JONES TRANSP AVG I|82.69
20100514|464287200|IVV|37810|ISHARES S&P 500 INDEX FUND|116.37
20100514|464287226|AGG|554|ISHARES BARCLAYS U.S. AGGR BON|104.83
20100514|464287234|EEM|123627|ISHARES MSCI EMERGING MARKETS |40.32
20100514|464287242|LQD|508|ISHARES IBOXX $ INVESTOP INVES|106.18
20100514|464287275|IXP|576|ISHARES S&P GLOBAL TELECOMMUNI|50.17
20100514|464287309|IVW|60602|ISHARES S&P 500 GROWTH INDEX F|59.18
20100514|464287341|IXC|904|ISHARES S&P GLOBAL ENERGY SECT|33.95
20100514|464287374|IGE|122|ISHARE TR S&P GSSI NAT RES IND|34.93
20100514|464287390|ILF|9616|ISHARES S&P LATIN AMERICA 40 I|45.53
20100514|464287408|IVE|238|ISHARES S&P 500 VALUE INDEX FU|56.20
20100514|464287432|TLT|13194|ISHARES BARCLAYS 20+ YEAR TREA|93.25
20100514|464287440|IEF|2892|ISHARES BARCLAYS|91.35
20100514|464287457|SHY|595|ISHARES BARCLAYS 1-3 YEAR TREA|83.66
20100514|464287465|EFA|105295|ISHARES TR MSCI EAFE INDEX FD |51.41
20100514|464287473|IWS|2148|ISHARES RUSSELL MIDCAP VALUE I|41.29
20100514|464287481|IWP|12844|ISHARES RUSSELL MIDCAP GROWTH |48.98
20100514|464287499|IWR|11272|ISHARES RUSSELL MIDCAP INDEX F|90.77
20100514|464287507|IJH|1056|ISHARES S&P MIDCAP400 INDEX|80.81
20100514|464287515|IGV|221|ISHARES TR S&P GSTI SOFTWARE I|49.10
20100514|464287523|IGW|19727|ISHARES TR S&P GSTI SEMICONDUC|48.92
20100514|464287531|IGN|136166|S&P NORTH AMERICAN TECHNOLOGY-|29.02
20100514|464287556|IBB|405|ISHARES NASDAQ BIOTECHNOLOGY I|86.87
20100514|464287580|IYC|211|ISHARS DJ US COSUMER SERVICES |61.53
20100514|464287598|IWD|22625|ISHARES RUSSELL 1000 VAL INDEX|61.01
20100514|464287606|IJK|177|ISHARES S&P MIDCAP 400 VALUE I|86.99
20100514|464287614|IWF|16189|ISHARES RUSSELL 1000 GR IND|51.34
20100514|464287622|IWB|108406|ISHARES RUSSELL 1000 INDEX FD |64.18
20100514|464287630|IWN|13377|ISHARES RUSSELL2000 VAL IDX FD|67.45
20100514|464287655|IWM|10074|ISHARES RUSSELL 2000 INDEX|70.91
20100514|464287663|IWW|62|ISHARES RUSSELL3000 VAL IDX FD|80.32
20100514|464287697|IDU|2988|ISHARES DJ US UTIL SECT IDX FD|73.81
20100514|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE I|73.28
20100514|464287713|IYZ|1094|ISHARES DJ US TELECOM INDEX|20.20
20100514|464287739|IYR|81223|ISHARES DJ US REAL EST IDX FD |53.09
20100514|464287754|IYJ|234|ISHARES DJ US INDL SECT IDX FD|59.76
20100514|464287788|IYF|126188|ISHARES DJ US FIN'L SEC INDEX |56.85
20100514|464287796|IYE|27688|ISHARES DJ US ENRGY SECTOR IDX|33.06
20100514|464287812|IYK|1170|ISHARS DJ US CONSUMER GOODS SE|58.30
20100514|464287838|IYM|36576|ISHARS DJ US BASICMAT SECT IDX|61.69
20100514|464287846|IYY|84|ISHARES TR DOW JONES U.S. INDE|58.13
20100514|464287861|IEV|277429|ISHARES S&P EUROPE 350 INDEX|34.69
20100514|464287879|IJS|36710|ISHARES S&P SMALLCAP 600 VALUE|67.83
20100514|464287887|IJT|3894|ISHARES S&P SMALL CAP 600 GROW|64.33
20100514|464288125|ISHG|86|ISHARES S&P/CITIGROUP 1-3 YEAR|95.84
20100514|464288158|SUB|686|ISHARES TR|105.10
20100514|464288174|WOOD|8205|ISHARES S&P GLOBAL TIMBER & FO|41.05
20100514|464288182|AAXJ|489|ISHARES MSCI ALL COUNTRY ASIA |55.02
20100514|464288208|JKG|261|ISHARES MORNINGSTAR MID CORE I|74.91
20100514|464288216|EMIF|135|ISHARES S&P EMERGING MARKETS I|30.08
20100514|464288224|ICLN|160|ISHARES S&P GLOBAL CLEAN ENERG|16.63
20100514|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|38.29
20100514|464288240|ACWX|171045|ISHARES MSCI ACWI EX US INDEX |38.93
20100514|464288281|EMB|1494|ISHARES JPMORGAN USD EMERGING |103.59
20100514|464288323|NYF|1405|ISHARES S&P AMT-FREE MUNI BOND|105.79
20100514|464288356|CMF|114|ISHARES S&P CA AMT-FREE MUNI B|107.26
20100514|464288372|IGF|287|ISHARES S&P GLOBAL INFRASTRUCT|32.27
20100514|464288406|JKI|125|ISHARES MORNINGSTAR MID VALUE |71.97
20100514|464288414|MUB|1232|ISHARES S&P NATL AMT-FREE MUNI|104.13
20100514|464288422|WPS|272|ISHRS S&P DEVELOPED EX-US PPTY|29.22
20100514|464288430|AIA|980|ISHARES S&P ASIA 50 INDEX FUND|39.05
20100514|464288448|IDV|1553|ISHARES DOW JONES INTERNATIONA|29.18
20100514|464288463|IFAS|57|ISHRS FTSE EPRA/NAREIT ASIA IN|27.75
20100514|464288489|IFGL|50|ISHRS FTSE EPRA/NAREIT GLOBAL |27.17
20100514|464288497|IFSM|272|ISHRS FTSE DEVEL SM CAP EX-NOR|32.70
20100514|464288505|JKJ|124|ISHARES MORNINGSTAR SMALL CORE|80.89
20100514|464288513|HYG|5041|ISHARES TR IBOXX $ HIGH YIELD |86.47
20100514|464288521|FTY|51013|ISHARES TR FTSE NAREIT R/EST 5|31.79
20100514|464288539|REM|1789|ISHARES|14.95
20100514|464288547|RTL|6862|ISHARES FTSE NAREIT RETAIL CAP|25.85
20100514|464288588|MBB|3056|ISHARES BARCLAYS MBS BOND FD|107.84
20100514|464288596|GBF|811|ISHARES BARCLAYS GOVT CR BD FD|106.34
20100514|464288612|GVI|2852|ISHARES BARCLAYS INTERMED GOVT|106.86
20100514|464288638|CIU|332|ISHARES BARCLAYS INTERMEDIATE |104.29
20100514|464288653|TLH|428|ISHARES BARCLAYS 10-20 YR TREA|110.86
20100514|464288661|IEI|9714|ISHARES BARCLAYS 3-7 YR TREAS |112.60
20100514|464288703|JKL|13233|ISHARES MORNINGSTAR SMALL VALU|77.21
20100514|464288711|JXI|84|ISHARES S&P GLOBAL UTILITIES S|43.64
20100514|464288729|EXI|414|ISHARES S&P GLOBAL INDUSTRIALS|47.83
20100514|464288745|RXI|29616|ISHARES S&P GLOBAL CONSUMER DI|46.50
20100514|464288752|ITB|1000874|ISHARES TR DOW JONES US HOME C|14.30
20100514|464288760|ITA|838|ISHARES TR DOW JONES US AEROSP|58.26
20100514|464288778|IAT|261|ISHARES TR DOW JONES US REGION|26.32
20100514|464288786|IAK|875|ISHARES TR DOW JONES US INS IN|29.82
20100514|464288794|IAI|13609|ISHARES TR DOW JONES US BROKER|28.32
20100514|464288810|IHI|777|ISHARES TR DOW JONES US MEDICA|58.97
20100514|464288828|IHF|63076|ISHARES TR DOW JONES US HEALTH|50.06
20100514|464288836|IHE|335|ISHARES TR DOW JONES US PHARMA|57.97
20100514|464288851|IEO|482|ISHARES TR DOWN JONES US OIL &|54.43
20100514|464288885|EFG|1019|MSCI EAFE GROWTH INDEX FUND|52.27
20100514|464289107|TGR|20|ISHARES S&P TARGET DATE RETIRE|28.61
20100514|464289164|AXFN|20|ISHARES MSCI ACWI EX US FINLS |22.62
20100514|464289172|EMFN|400|ISHARS MSCI EMERGING MKTS FINA|24.87
20100514|464289198|EMMT|2190|ISHARES MSCI EMERGING MKTS MAT|23.03
20100514|464289305|TZE|208|ISHARES S&P TARGET DATE 2015 I|30.12
20100514|464289362|MUAC|1017|ISHARES TR 2014 S&P AMT-FREE M|50.67
20100514|464289388|MUAB|277|ISHARES TR 2013 S&P AMT-FREE M|50.80
20100514|464289412|MUAA|211|ISHARES TR 2012 S&P AMT-FREE M|51.03
20100514|464289511|CLY|2026|ISHARES TR 10+ YR CR BD FD|51.27
20100514|464289529|INDY|6132|ISHARES S&P INDIA NIFTY 50 IND|26.29
20100514|464289602|TZL|125|ISHARES S&P TARGET DATE 2030 I|31.13
20100514|464289701|TZO|750|ISHARES S&P TARGET DATE 2035 I|31.03
20100514|464289800|TZV|1180|ISHARES S&P TARGET DATE 2040 I|31.15
20100514|464289859|AOA|3578|ISHARES S&P AGGRESSIVE ALLOCAT|31.04
20100514|464289867|AOR|3515|ISHARES S&P GROWTH ALLOCATION |29.59
20100514|464289875|AOM|551|ISHARES S&P MODERATE ALLOCATIO|28.64
20100514|464289883|AOK|179|ISHARES S&P CONSERVATIVE ALLOC|27.98
20100514|46429B309|EIDO|200|ISHARES MSCI INDONESIA INVESTA|23.84
20100514|46429B507|EIRL|3060|ISHARES MSCI IRELAND CAPPED IN|22.83
20100514|46432L104|ISLN|1230|ISILON SYSTEMS, INC. COM|14.70
20100514|464330109|ISIS|98897|ISIS PHARMACEUTICALS|10.09
20100514|464592104|ISLE|495|ISLE OF CAPRI CASINOS INC|10.83
20100514|46489V104|ISR|21865|ISORAY INC|1.34
20100514|465036200|ISCHY|21654|Israel Chemicals Limited Unspo|11.48
20100514|465141406|ISRL|284|ISRAMCO INC|58.74
20100514|465254209|ISUZY|8196|ISUZU MOTORS LTD ADR|35.42
20100514|465562106|ITUB|4000|ITAU UNIBANCO BANCO HLDGS S.A.|20.57
20100514|46564Q103|ITMUQ|200|ITEMUS INC|.
20100514|46564T107|ITI|635|ITERIS, INC.|1.79
20100514|465685105|ITC|265|ITC HOLDINGS CORP|52.97
20100514|465717106|ITOCY|256|ITOCHU CORP-ADR-|88.11
20100514|46579N103|IVN|7055|IVANHOE MINES LTD|15.36
20100514|465790103|IVAN|77804|IVANHOE ENERGY INC|2.67
20100514|46600W106|IXYS|1143|IXYS CORP (DEL)|9.16
20100514|466090107|JASO|1066|JA SOLAR HOLDINGS CO., LTD. AD|6.03
20100514|46611B109|JBII|6372|JBI, INC. NEW COMMON STOCK|4.40
20100514|46612H402|JCG|685|J. CREW GROUP, INC.|46.35
20100514|46612J507|JDSU|240|JDS UNIPHASE CANADA LTD COMMON|12.25
20100514|46612K108|JDAS|140|JDA SOFTWARE GROUP INC|28.77
20100514|46621A109|JMGE|634|JMG EXPLORATION INC|0.37
20100514|46623D200|JPMPRJ|22756|JP MORGAN CHASE CAPITAL X PFD |25.00
20100514|466249208|JSAIY|143|J SAINSBURY PLC SPNS ADR NEW (|19.87
20100514|46625H100|JPM|48184|JPMORGAN CHASE & CO COM STK|40.81
20100514|46625H365|AMJ|10|JPMORGAN CHASE & CO ALERIAN ML|30.48
20100514|46625H696|JPMPRG|34|JP MORGN CHASE DEP RP1/4 5.49%|47.79
20100514|46625H720|JPMPRE|243|JPMORGAN CHASE &CO 1/4 6.15% P|49.86
20100514|46626E205|JCOM|4700|J2 GLOBAL COMMUN INC|23.60
20100514|46626V207|JPMPRK|24|JP MORGAN CHASE CAP XI SER K|22.75
20100514|46626X203|JPMPRX|147|JP MORGAN CHASE CAPITAL XII TR|23.68
20100514|466313103|JBL|10233|JABIL CIRCUIT INC|14.94
20100514|46634E114|JPMWS|905|JPMORGAN CHASE & CO WTS EXP 10|13.64
20100514|466367109|JACK|3623|JACK IN THE BOX INC.|22.75
20100514|468202106|JTX|17158|JACKSON HEWITT TAX SERVICE|1.79
20100514|469814107|JEC|9512|JACOBS ENGINEERING GROUP INC|46.69
20100514|47009M103|JAG|11|JAGUAR MINING INC|10.80
20100514|47009T108|JAGR|2806|JAGUAR MNG ENTERPRISES INC COM|0.02
20100514|47012E106|JAKK|323|JAKKS PACIFIC INC|15.30
20100514|47023A101|JMBA|46678|JAMBA, INC. COM STK|3.26
20100514|470355207|JRCC|22|JAMES RIVER COAL NEW|18.75
20100514|470773102|JLWT|5118|JANEL WORLD TRADE LTD|0.42
20100514|47102X105|JNS|46097|JANUS CAPITAL GROUP INC.|12.80
20100514|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100514|471109108|JAH|8605|JARDEN CORPORATION|29.48
20100514|471115402|JMHLY|336|JARDINE MATHESON HLDGS LTD ADR|35.70
20100514|471122200|JSHLY|84|JARDINE STRATEGIC HLDGS LTD BE|40.28
20100514|47116H104|JSMN|2762|JASMINE LTD|.
20100514|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |35.27
20100514|471894105|JAV|7702|JAVELIN PHARMACEUTICALS, INC. |2.20
20100514|472147107|JAZZ|1928|JAZZ PHARMACEUTICALS INC COM S|8.56
20100514|472319102|JEF|13866|JEFFERIES GROUP INC(NEW)|26.41
20100514|476493101|JRONY|216|Jeronimo Martins SGPS SA Unspo|19.41
20100514|477046106|JLI|893|JESUP & LAMONT INC|0.28
20100514|477143101|JBLU|14649|JETBLUE AIRWAYS CORPORATION|5.81
20100514|47737R101|JGBO|200|Jiangbo Pharmaceuticals, Inc. |8.25
20100514|47758P307|JAS|150|JO-ANN STORES INC|43.87
20100514|47758X102|JINFF|6310|JINSHAN GOLD MINES INC|4.81
20100514|47759G108|JNGW|10487|Jingwei International Limited |4.65
20100514|47777N101|JOEZ|7289|JOE'S JEANS INC COM|2.19
20100514|478160104|JNJ|9794|JOHNSON AND JOHNSON|64.67
20100514|478366107|JCI|2168|JOHNSON CONTROLS INC|31.54
20100514|480074103|JNY|2199|JONES APPAREL GROUP INC|21.30
20100514|48020Q107|JLL|2072|JONES LANG LASALLE INC|79.92
20100514|48023P106|JSDA|4917|JONES SODA CO|0.93
20100514|480838101|JOSB|1524|JOS A BANK CLOTHIERS INC|61.96
20100514|481130102|JRN|3|JOURNAL COMMUNICATIONS INC CL-|5.49
20100514|481165108|JOYG|4392|JOY GLOBAL INC|54.47
20100514|48122F207|JPMPRY|37358|JPMORGAN CHASE CAP XIV 6.2% CA|23.65
20100514|481228203|JPMPRP|106|JPMORGAN CHASE CAP XVI 6375 TR|24.27
20100514|48123A207|JPMPRS|867|JPMORGAN CHASE CAP XIX CAP SEC|24.39
20100514|48123W209|JPMPRW|3190|JP MORGAN CHASE CAP XXIV GTD C|24.87
20100514|48124G104|JPMPRZ|388|J P MORGAN CHASE & CO CAP SECS|27.25
20100514|48124Y204|JPMPRB|400|JPMORGAN CHASE CAP XXVIII GTD |26.35
20100514|48138T100|JUMT|6700|JUMA TECHNOLOGY CORP. COM STK |0.11
20100514|48203R104|JNPR|5401|JUNIPER NETWORKS INC|28.03
20100514|48238M104|KATX|5000|KAT Exploration Inc Common Sto|0.10
20100514|48238T109|KAR|1518|KAR AUCTION SVCS INC (DE)|14.97
20100514|48241A105|KB|2828|KB FINL GROUP INC SPONSORED AD|44.98
20100514|482470200|KITD|709|KIT DIGITAL INC NEW COM STK (D|14.03
20100514|48248A306|KFN|41990|KKR FINANCIAL HOLDINGS LLC COM|8.41
20100514|482480100|KLAC|43878|KLA-TENCOR CORP|32.12
20100514|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100514|48268K101|KT|11229|KT CORP ADS (EACH REP 1/2 OF A|21.12
20100514|48268R106|KSW|548|KSW INC|3.30
20100514|48268Y101|KSP|1466|K-SEA TRANSPORTATION PARTNERS |7.44
20100514|48273U102|LRN|4469|K12, INC COM STK|25.00
20100514|482738101|KVHI|1012|KVH INDUSTRIES INC|15.01
20100514|482740206|KVA|6337|K-V PHARMACEUTICALS CO CL A|1.57
20100514|48277D205|KWGBF|13943|KWG RESOURCES INC-NEW|0.08
20100514|482774106|KWHAY|1563|K WAH INTL HLDGS LTD SPONS ADR|3.38
20100514|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100514|483007704|KALU|1374|KAISER ALUMINUM CORP NEW|38.40
20100514|483406104|KMGLF|917|KALIMANTAN GOLD CORP LTD|0.06
20100514|483548103|KAMN|328|KAMAN CORP CL-A|26.90
20100514|483709101|KNDI|17401|Kandi Technolgies, Corp. Commo|4.14
20100514|484836101|KCLI|601|KANSAS CITY LIFE INS CO|33.93
20100514|485170302|KSU|62488|KANSAS CITY SOUTHERN|40.22
20100514|485537302|KCRPY|777|KAO CORP SPONS ADR|23.41
20100514|48660P104|KYE|4416|KAYNE ANDERSON ENERGY TOTAL RE|25.27
20100514|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|15.98
20100514|486606106|KYN|28698|KAYNE ANDERSON MLP INVESTMENT |27.25
20100514|48666K109|KBH|20877|KB HOME|16.53
20100514|48667L106|KDDIY|16961|KDDI Corporation Unsponsored A|47.19
20100514|48667P107|KZMYY|3500|Kazakhmys Limited London Unspo|9.75
20100514|487275109|KGN|3566|Keegan Resources Inc Ordinary |6.68
20100514|487584104|KEI|661|KEITHLEY INSTRUMENTS INC|10.67
20100514|487836108|K|37078|KELLOGG CO|54.63
20100514|488152208|KELYA|383|KELLY SERVICES INC CL-A|17.05
20100514|488360108|KEME|54886|KEMET CORPORATION|2.11
20100514|48880L107|KNDL|289|KENDLE INTL INC|15.35
20100514|488810102|KNDR|29120|Kender Energy Inc Common Stock|0.05
20100514|490057106|KNSY|1|KENSEY NASH CORP|23.83
20100514|491292108|KFFB|937|KENTUCKY FIRST FEDERAL BANCORP|10.07
20100514|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.26
20100514|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |29.22
20100514|492515101|KERX|5643|KERYX BIOPHARMACEUTICALS, INC.|5.78
20100514|492914106|KEG|145|KEY ENERGY SERVICES INC|10.57
20100514|493026108|KEWL|75|KEWEENAW LND ASSN CTF INT|185.00
20100514|493143101|KTEC|242|KEY TECHNOLOGY INC|14.95
20100514|493144109|KTCC|4540|KEY TRONIC CORP|6.19
20100514|493267108|KEY|9801|KEYCORP (NEW)|8.68
20100514|49327K207|KEYPRB|2000|KEYCORP CAP VI TR PFD SECS|20.57
20100514|49327R103|KEYPRF|62|KEYCORP CAP X ENHANCED TR PFD |24.75
20100514|493308100|KEYN|100|KEYNOTE SYSTEMS INC|10.05
20100514|493732101|KFRC|473|KFORCE INC|14.87
20100514|49375T100|KID|255|KID BRANDS,INC COMMON STOCK|10.17
20100514|49427F108|KRC|1058|KILROY REALTY CORP|35.49
20100514|494274103|KBALB|1681|KIMBALL INTL INC CL B|7.68
20100514|49435N101|KBX|5855|KIMBER RESOURCES INC (CANADA) |1.06
20100514|494368103|KMB|1401|KIMBERLY CLARK CORP|62.18
20100514|494386204|KCDMY|1620|KIMBERLY-CLARK DE MEXICO S A B|28.41
20100514|49446R109|KIM|54081|KIMCO REALTY CORPORATION|16.20
20100514|49446R869|KIMPRF|1603|KIMCO REALTY CORP DEP SHS REPS|23.79
20100514|49455U100|KMR|2104|KINDER MORGAN MANAGEMENT LLC|57.13
20100514|494550106|KMP|26469|KINDER MORGAN ENER PNTRS L.P. |64.49
20100514|494580103|KND|145|KINDRED HEALTHCARE INC|16.37
20100514|49460W208|KCI|4405|KINETIC CONCEPTS INC|42.50
20100514|49579A105|KGJI|316|KINGOLD JEWELRY INC COM STK (D|3.00
20100514|496362104|KSKGY|400|Kingsgate Consolidated Ltd Spo|8.19
20100514|496902404|KGC|8119|KINROSS GOLD CORP NEW|18.83
20100514|496904103|KFS|1224|KINGSWAY FINANCIAL SVCS INC|2.01
20100514|497266106|KEX|132|KIRBY CORPORATION|41.33
20100514|497498105|KIRK|100|KIRKLANDS INC|23.21
20100514|497725101|KSKTF|4727|KISKA METALS CORP ORD SHS (CDA|1.00
20100514|498696103|KLNDF|7000|KLONDEX MINES LTD|1.47
20100514|498722107|KLSVF|4500|KLONDIKE SILVER CORP COM (CA) |0.05
20100514|499005106|NITE|799|KNIGHT CAPITAL GROUP, INC. CLA|15.10
20100514|499064103|KNX|178|KNIGHT TRANSPORTATION INC|21.32
20100514|499183804|KNOL|1542|KNOLOGY INC|13.02
20100514|499184109|KNOT|1185|THE KNOT INC|8.35
20100514|49989C105|KXM|1846|KOBEX MINERALS INC, COMMON STO|0.90
20100514|499892107|KBSTY|175|KOBE STEEL LTD SPON ADR|11.18
20100514|50015Q100|KOG|3461|KODIAK OIL & GAS CORP|3.84
20100514|500255104|KSS|9090|KOHLS CORP|53.81
20100514|500453105|KMAGQ|318|KOMAG INC|.
20100514|500458401|KMTUY|155196|KOMATSU LTD ADR-NEW|18.90
20100514|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|60.02
20100514|50046R101|KNM|110|KONAMI CORPORATION ADS (1 SH C|18.26
20100514|50047H201|KONA|196|KONA GRILL, INC|4.90
20100514|50047P104|KONG|1978|KONGZHONG CORP SPONS ADR (CAYM|6.85
20100514|500600101|KOPN|2693|KOPIN CORP|4.19
20100514|50062A107|KORE|1597|KORE NUTRITION INC COM STK (NV|0.89
20100514|50063B104|KEF|1308|KOREA EQUITY FUND INC|9.68
20100514|500631106|KEP|921|KOREA ELEC PWR CP ADR(RP1/2SH |14.20
20100514|50075N104|KFT|313853|KRAFT FOODS INC CL-A|30.31
20100514|50075W104|KBLB|21004000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100514|50077C106|KRA|165|KRATON PERFORMANCE POLYMERS IN|20.91
20100514|501014104|KKD|942|KRISPY KREME DOUGHNUTS INC|4.04
20100514|501044101|KR|300|KROGER CO|22.53
20100514|501173207|KUB|429|KUBOTA CORPORATION (ONE ADS RE|42.44
20100514|501556203|KYO|145|KYOCERA CORP ADR(RP 1 SHS)|95.04
20100514|50162D100|LLEN|12800|L & L ENERGY INC COM STK (NV) |10.23
20100514|501723100|LFL|16025|LAN AIRLINES S.A. ADS (EA REPT|18.69
20100514|50183L107|LDK|5089|LDK SOLAR CO LTD.|6.25
20100514|50186V102|LPL|1000|LG DISPLAY CO LTD ADS REPSTG C|19.73
20100514|501862106|LIEG|1652|LI3 ENERGY INC COM STK (NV)|0.45
20100514|50187A107|LHCG|110315|LHC GROUP|35.28
20100514|50187G104|LICT|1|LICT Corporation Common Stock |2575.00
20100514|501884100|LKAI|919|LKA INTERNATIONAL INC|1.15
20100514|501889208|LKQX|788|LKQ CORP|19.89
20100514|501897102|LFUGY|18911|Li & Fung Ltd Unsponsored ADR |4.70
20100514|501925101|LSBI|2|LSB FINL CORP|11.80
20100514|50208A102|SCD|30|LMP CAPITAL AND INCOME FUND IN|10.44
20100514|50208B100|TLI|684|LMP CORPORATED LOAN FUND INC. |11.90
20100514|50208C108|RIT|1752|LMP REAL ESTATE INCOME FUND IN|9.47
20100514|50208P109|LMLP|600|LML PAYMENT SYSTEMS INC|1.72
20100514|502100100|LNBB|690|L N B BANCORP INC|5.73
20100514|502117203|LRLCY|726|L'OREAL CO ADR|19.52
20100514|50216C108|LYTS|115|LSI INDUSTRIES INC|7.24
20100514|502161102|LSI|94147|LSI CORPORATION|5.77
20100514|502175102|LTC|409|LTC PROPERTIES INC|27.30
20100514|502175607|LTCPRF|85|LTC PROPERTIES INC 8.0% SER F |24.95
20100514|502403108|LTXC|1933|LTX-CREDENCE CORP COM STK (MA)|3.07
20100514|502424104|LLL|1654|L-3 COMMUNICATIONS HLDGS INC|89.73
20100514|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|23.03
20100514|502470107|LB|1008|LA BARGE INCORPORATED|13.31
20100514|503548109|LACHF|1715|LA MANCHA RES INC|1.92
20100514|504905100|DDSS|12000|LABOPHARM INC|1.25
20100514|505336107|LZB|6391|LA-Z-BOY INCORPORATED|12.75
20100514|50540R409|LH|3648|LABORATORY CRP AMER HLDGS(NEW)|77.80
20100514|505447102|LAB|130|LABRANCHE AND CO INC|4.77
20100514|505688101|BOOT|290|LACROSSE FOOTWEAR INC|18.49
20100514|505754200|LDSH|657|LADISH CO|27.52
20100514|505861401|LFRGY|1732|LAFARGE ADS (1/4 COM) NEW|16.00
20100514|50730N101|LLEG|13000|LAIDLAW ENERGY GROUP INC|.
20100514|51206P109|LACO|5744|LAKES ENTERTAINMENT INC.|2.02
20100514|512807108|LRCX|1759|LAM RESEARCH CORP|39.00
20100514|514606102|LNCE|581|LANCE INC|19.55
20100514|514766104|LNDC|1110|LANDEC CORP COM STK (DE)|5.97
20100514|514936103|LFGRQ|303|LANDAMERICA FIN'L GROUP INC|0.01
20100514|51508L103|LNY|167|LANDRY'S RESTRNTS,INC|22.19
20100514|515098101|LSTR|217|LANDSTAR SYSTEM INC|44.36
20100514|516012101|LCI|569|LANNETT CO INC|4.83
20100514|516548203|LTRX|719|LANTRONIX INC COMMON STOCK|4.49
20100514|516650108|LPSB|200|LAPORTE BANCORP, INC COM|7.22
20100514|51669T101|LMRXF|1200|LARAMIDE RESOURCES LTD|1.05
20100514|516808102|LRDC|3000|LAREDO OIL INC COM STK (DE)|1.30
20100514|517103107|LGORF|1666|LARGO RESOURCES LTD|0.19
20100514|517834107|LVS|73145|LAS VEGAS SANDS CORP|24.40
20100514|517942108|LHO|16661|LASALLE HOTEL PROP|24.89
20100514|517942306|LHOPRB|45|LASALLE HOTEL PROPERTIES 8.375|24.49
20100514|517942504|LHOPRE|54|LASALLE HOTEL PROPERTIES 8% SE|23.99
20100514|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|22.08
20100514|51805Q102|LNGT|265|LASER ENERGETICS INC CL A|0.08
20100514|51807U101|LCRD|935|LASERCARD CORPORATION|5.49
20100514|518415104|LSCC|19|LATTICE SEMICONDUCTOR CORP|5.01
20100514|518439104|EL|1000|ESTEE LAUDER CO'S INC CL-A|63.20
20100514|520776105|LAWS|300|LAWSON PRODUCTS INC|15.26
20100514|52078P102|LWSN|100|LAWSON SOFTWARE IN;COM STK USD|7.92
20100514|521050104|LAYN|258|LAYNE CHRISTENSEN CO|26.35
20100514|52106W103|LGI|193|LAZARD GLOBAL TOTAL RETURN AND|14.45
20100514|521076109|LOR|1880|LAZARD WORLD DIVIDEND & INCOME|11.19
20100514|521863308|LEAP|5348|LEAP WIRELESS INTERNATIONAL IN|17.13
20100514|521865113|LEACW|7078|LEAR CORPORATION WARRANTS EXPI|74.80
20100514|521865204|LEA|2571|LEAR CORPORATION COMMON STOCK |75.30
20100514|522015106|LTRE|321|LEARNING TREE INTL INC|14.73
20100514|52323R101|LCRE|8153108|Lecere Corporation Common Stoc|.
20100514|523234102|XPRT|369|LECG CORP|3.30
20100514|52463G105|LEGC|1953|LEGACY BANCORP INC|9.46
20100514|52464N109|LFBG|281077|Left Behind Games Inc. Common |.
20100514|524660107|LEG|4568|LEGGETT&PLATT INC|24.31
20100514|52467C100|LGDI|2276|LEGEND INTERNATIONAL HOLDINGS |1.09
20100514|524707304|LGCY|989|LEGACY RESERVES LP UTS LTD PAR|23.00
20100514|524901105|LM|7498|LEGG MASON INC|34.26
20100514|524901303|LMI|48|LEGG MASON, INC CORP UNIT|34.08
20100514|524908100|LEHMQ|50|LEHMAN BROTHERS HOLDINGS|0.10
20100514|524911104|LCANF|100|LEISURE CANADA INC (F)|0.17
20100514|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100514|52602E102|LPS|1792|LENDER PROCESSING SERVICES INC|36.08
20100514|526023205|LLESY|210|LEND LEASE LTD SPONS ADR|7.34
20100514|526057104|LEN|15583|LENNAR CORP CL A COMMON|18.75
20100514|526107107|LII|763|LENNOX INTL INC|46.10
20100514|52729N100|LVLT|34360|LEVEL 3 COMMUNICATIONS INC|1.31
20100514|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100514|528872104|LXRX|34344|LEXICON PHARMACEUTICALS INC CO|1.57
20100514|528926108|LEXEF|139|LEXAM EXPLORATIONS INC (F)|0.47
20100514|529043101|LXP|8773|LEXINGTON REALTY TRUST COM|6.96
20100514|529043200|LXPPRB|172|LEXINGTON REALTY TRUST PFD SER|22.51
20100514|529043309|LXPPRC|59|LEXINGTON REALTY TRUST PFD CON|36.77
20100514|529537201|LXPPRD|500|Lexington Rlty Tr Preferred Se|21.50
20100514|52989W105|LNDT|350|LIANDI CLEAN TECHNOLOGY, INC. |5.75
20100514|529900102|ASG|2638|LIBERTY ALL-STAR GROWTH FD INC|3.83
20100514|530158104|USA|2554|LIBERTY ALL STAR EQUITY FUND|4.60
20100514|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|7.00
20100514|530555101|LBTYA|260609|LIBERTY GLOBAL INC CLASS A|25.94
20100514|53071M104|LINTA|3138|LIBERTY MEDIA HLDG CORP INTERA|13.62
20100514|53071M302|LCAPA|900|LIBERTY MEDIA HLDG CORP CAP CO|41.53
20100514|53071M401|LCAPB|85|LIBERTY MEDIA HLDG CORP CAP CO|27.00
20100514|53071M708|LSTZA|100|LIBERTY MEDIA CORP NEW|53.91
20100514|531172104|LRY|2376|LIBERTY PROPERTY TRUST|33.27
20100514|53121P107|LBSV|509|LIBERTY SILVER CORP COM STK (N|1.00
20100514|53123T206|LBSR|3545675|LIBERTY STAR URANIUM & METALS |.
20100514|531914109|LWAY|209|LIFEWAY FOODS INC|10.99
20100514|53215T106|LPHI|4324|LIFE PARTNERS HLDGS INC|22.11
20100514|53216A106|QUOT|2|LIFE QUOTES, INC COM STK|3.11
20100514|53217R207|LTM|5796|LIFE TIME FITNESS INC|38.56
20100514|53217V109|LIFE|1088|LIFE TECHNOLOGIES CORP COM STK|52.77
20100514|53219L109|LPNT|501|LIFEPOINT HOSPITALS INC|35.47
20100514|53220K173|LGNZZ|3000|LIGAND PHARMACEUTICALS INCORPO|0.06
20100514|53220K181|LGNXZ|3000|LIGAND PHARMACEUTICALS INCORPO|0.06
20100514|53220K199|LGNYZ|2700|LIGAND PHARMACEUTICALS INCORPO|0.05
20100514|53220K207|LGND|4684|LIGAND PHARM INC CL B|1.67
20100514|53222Q103|LCUT|95|LIFETIME BRANDS, INC.|14.55
20100514|53224K104|LTBR|1108|LIGHTBRIDGE CORPORATION. COMMO|6.49
20100514|532275104|LWLG|387|LIGHTWAVE LOGIC, INC|1.65
20100514|532349107|LIHR|55598|LIHIR GOLD LTD SPONS ADR|36.63
20100514|532352101|LIWA|1088|LIHUA INTL INC COM STK (DE)|8.54
20100514|532457108|LLY|6003|ELI LILLY AND CO;COM NPV|34.50
20100514|532716107|LTD|4497|LIMITED BRANDS, INC.|25.99
20100514|532774106|TVL|217|LIN TV CORP|7.39
20100514|532791100|LNCR|154|LINCARE HOLDINGS INC|46.07
20100514|533535100|LINC|930|LINCOLN EDUCATIONAL SERVICES C|24.91
20100514|53404M201|LNCPRF|1248|LINCOLN NATIONAL CAP TR PFD SE|23.55
20100514|534187109|LNC|2180|LINCOLN NATIONAL CORP|29.41
20100514|534187802|LNCPRG|297|LINCOLN NATIONAL CORPORATION 6|23.78
20100514|535678106|LLTC|168438|LINEAR TECHNOLOGY CORP|28.94
20100514|536252109|LIOX|1182|LIONBRIDGE TECHNOLOGIES INC|5.48
20100514|536808405|LTHU|31842|LITHIUM TECHNOLOGY CORP NEW|0.02
20100514|537008104|LFUS|1610|LITTELFUSE INC|39.39
20100514|538034109|LYV|7712|LIVE NATION ENTERTAINMENT, INC|14.05
20100514|538146101|LPSN|100|LIVEPERSON INC|7.20
20100514|53838R107|LVCLY|4150|LIVING CELL TECHNOLOGIES LTD S|3.37
20100514|539320101|LIZ|166501|LIZ CLAIBORNE INC|6.83
20100514|539439109|LYG|2801|LLOYDS BANKING GROUP PLC ADR|3.52
20100514|53954R105|LOCM|166|LOCAL.COM CORP COM STK|8.57
20100514|539830109|LMT|590|LOCKHEED MARTIN CORP|82.35
20100514|540211109|LNET|662|LODGENET INTERACTIVE CORP COM |5.59
20100514|540424108|L|6534|LOEWS CORP|34.89
20100514|54142L109|LOGM|3977|LOGMEIN, INC COMMON STOCK|25.42
20100514|54163Q102|LMRMF|9996|LOMIKO METALS INC ORD SHS (CAN|0.07
20100514|54265M108|LOGE|20000|Long-e International, Inc. Com|.
20100514|54318P108|LFT|9903|LONGTOP FINL TECHNOLOGIES LTD |31.19
20100514|543354104|LPIH|817216|LONGWEI PETROLEUM INVESTMENT H|2.49
20100514|54336Q203|LNMIY|537|LONMIN PLC SPONS ADR-NEW|26.49
20100514|543524300|LOOP|3938|LOOPNET INC COM STK|10.75
20100514|543881106|LORL|92|LORAL SPACE & COMMUNICATIONS I|39.77
20100514|544147101|LO|12237|LORILLARD INC COM STK|79.65
20100514|546347105|LPX|16501|LOUISIANA PACIFIC CORP|10.06
20100514|549271104|LZ|1118|LUBRIZOL CORP|90.02
20100514|549282101|LUB|1359|LUBY'S,INC|4.14
20100514|549333201|LEI|37014|Lucas Energy, Inc. New Common |2.12
20100514|549764108|LUFK|85|LUFKIN IND INC|82.57
20100514|550021109|LULU|4906|LULULEMON ATHLETICA INC COM ST|41.93
20100514|55003T107|LL|1143|LUMBER LIQUIDATORS HLDGS INC C|30.38
20100514|55027E102|LMNX|1065|LUMINEX CORPORATION|17.60
20100514|550344105|LGCU|106570|LUNA GOLD CORP|0.60
20100514|550372106|LUNMF|2788|LUNDIN MINING CORPORATION|4.18
20100514|550438113|LUPAY|3200|LUPATECH S A SPONSORED ADR (BR|12.78
20100514|55068R202|LUX|1110|LUXOTTICA GROUP SPA ADS|26.47
20100514|550819106|LDL|100|LYDALL INC|8.50
20100514|552507105|MFBP|182|M & F BANCORP - NEW|3.15
20100514|55261F104|MTB|1914|M AND T BANK CORP|90.22
20100514|55262C100|MBI|215444|MBIA INC|8.62
20100514|55264U108|MBFI|10401|MB FINANCIAL INC-NEW|24.70
20100514|552643108|MBRTF|1000|MBMI RESOURCES INC|0.29
20100514|55266X100|MZF|220|MBIA CAP/CLAYMORE MGD DUR INV |14.20
20100514|552676108|MDC|766|M.D.C. HOLDINGS INC|32.25
20100514|552690109|MDU|7887|MDU RESOURCES GROUP INC|19.67
20100514|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100514|552697104|MDCA|253|MDC PARTNERS INC CL A SUB VTG |12.02
20100514|55270B201|KRBPRE|338|MBNA CAP TR PFD SECS SER E|24.61
20100514|552715104|WFR|21342|MEMC ELECTRONIC MATERIALS INC |12.12
20100514|55272X102|MFA|23954|MFA FINANCIAL, INC|7.15
20100514|55272X201|MFAPRA|690|MFA FINANCIAL, INC 8.5% CUM RE|24.97
20100514|552727109|MCR|570|MFS CHARTER INCOME TRUST SBI|9.32
20100514|55273C107|MIN|1500|MFS INTERMEDIATE INC TR SBI|6.57
20100514|552737108|MMT|2151|MFS MULTIMARKET INCOME TR SBI |6.57
20100514|552738106|MFM|802|MFS MUNICIPAL INCOME TRUST|6.96
20100514|55274E102|MFV|12725|MFS SPECIAL VALUE TRUST SBI|7.88
20100514|55276N100|MRNA|58734|MDRNA INC COM|1.25
20100514|55277J108|MF|2206|MF GLOBAL HOLDINGS LTD COM STK|9.01
20100514|55277R100|MELA|6627|MELA SCIENCES INC COM STK (DE)|6.38
20100514|552848103|MTG|6505|MGIC INVESTMENT CORP|9.69
20100514|552939100|MGF|2233|MFS GOVT MARKETS INCOME TR|7.54
20100514|552953101|MGM|103330|MGM MIRAGE|14.36
20100514|55304X104|MIM|196|MI DEVELOPMENTS INC CL A SUB V|13.46
20100514|55306N104|MKSI|11361|MKS INSTRUMENTS INC|21.40
20100514|55312N106|MTP|4858|MLP STRATEGIC EQUITY FUND INC |17.05
20100514|55312R107|MMGP|44137|MM2 GROUP INC CLASS A|.
20100514|55313W105|MOPN|19340|MOP ENVIRONMENT SOLUTIONS INC |0.13
20100514|553477100|MRVC|8590|MRV COMMUNICATIONS INC|1.47
20100514|553479106|MRVNY|1226|Mrv Engenharia e Participacoes|13.28
20100514|553530106|MSM|5|MSC INDUSTRIAL DIRECT CO CL-A |53.92
20100514|55354G100|MXB|2442|MSCI INC CL A COM STK (DE)|33.95
20100514|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.09
20100514|553768300|MTRJY|14|MTR CORP LTD SPONS ADR|35.08
20100514|553829102|MVC|1476|MVC CAPITAL, INC.|14.24
20100514|553859109|MVO|608|MV OIL TRUST UNITS BENE INT|25.48
20100514|55405W104|MYRG|69|MYR GROUP INC COM STK (DE)|19.57
20100514|554153106|TUC|33|MAC-GRAY CORP|12.30
20100514|554225102|MCBC|81|MACATAWA BANK CORP|1.74
20100514|554382101|MAC|1290|MACERICH COMPANY (THE)|44.34
20100514|554489104|CLI|1676|MACK-CALI REALTY CORP|34.97
20100514|554571109|MFNC|3226|MACKINAC FINANCIAL CORPORATION|5.83
20100514|55607P105|MQBKY|118|Macquarie Group, Ltd. Sponsore|42.62
20100514|55607W100|MFD|968|MACQUARIE/FIRST TR GLOBAL INFR|11.61
20100514|55616P104|M|471|MACY'S INC.|23.48
20100514|556162105|MCZ|20808|MAD CATZ INTERACTIVE INC|0.41
20100514|556582104|MCN|3066|MADISON/CLAYMORE COVERED CALL |8.75
20100514|55826P100|MSG|335|MADISON SQUARE GARDEN INC CL A|22.14
20100514|558268108|MSP|575|MADISON STRATEGIC SECTOR PREMI|12.34
20100514|55903Q104|MVG|29068|MAG SILVER CORP (CANADA)|7.72
20100514|559080106|MMP|1156|MAGELLAN MIDSTREAM PARTNERS,L.|45.89
20100514|559091301|MPET|735|MAGELLAN PETROLEUM CORP|1.98
20100514|55939L103|MNGA|250|MagneGas Corporation Common St|0.12
20100514|559424106|MAG|400|MAGNETEK INC|1.71
20100514|55977T109|MGYR|100|MAGYAR BANCORP INC|3.76
20100514|559775101|MPG|4865|MAGUIRE PROPERTIES INC.|3.29
20100514|559775200|MPGPRA|1000|MAGUIRE PPTYS INC PFD SER A % |15.00
20100514|560305104|MFB|903|MAIDENFORM BRANDS, INC|24.16
20100514|56035L104|MAIN|2957|MAIN STREET CAPITAL CORP COM S|16.03
20100514|560613101|MNLU|1444|Mainland Resources Inc. Common|1.09
20100514|56062Y102|MSFG|1141|MAINSOURCE FINANCIAL GROUP INC|8.84
20100514|560690208|COOL|34364|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20100514|56086P202|MMUS|689|MAKEMUSIC INC NEW|5.90
20100514|560879108|MAKO|6853|MAKO SURGICAL CORP COM|14.25
20100514|560912107|MJGCF|16350|MAJESTIC GOLD CORP|0.13
20100514|561693201|TMNG|50|MANAGEMENT NETWORK GR INC THE |3.03
20100514|561911108|HYF|14923|MANAGED HIGH YLD PLUS FD INC|2.18
20100514|562750109|MANH|219|MANHATTAN ASSOCIATES INC|30.28
20100514|562803106|LOAN|111|MANHATTAN BRIDGE CAPITAL INC C|1.34
20100514|563122100|MHTX|20000|MANHATTAN SCIENTIFICS INC|0.08
20100514|563420108|MNTX|1258|MANITEX INT'L, INC COMMON STK |2.48
20100514|563571108|MTW|3175|MANITOWOC COMPANY INC (THE)|13.69
20100514|563771104|MTEX|234|MANNATECH INCORPORATED|3.21
20100514|56400P201|MNKD|5031|MANNKIND CORP|6.11
20100514|564656106|MVTG|7045|MANTRA VENTURE GROUP LTD COM S|0.17
20100514|56501R106|MFC|36043|MANULIFE FINANCIAL CORP|18.28
20100514|56575N106|MRIB|14975|MARANI BRANDS INC COM STK (NV)|0.02
20100514|56624R108|MCHX|617|MARCHEX INC|5.26
20100514|566330106|MCS|215|MARCUS CORP (THE)|12.24
20100514|566605101|MRGO|202|MARGO CARIBE INC|1.10
20100514|568427108|MPX|7087|MARINE PRODUCTS CORP|8.01
20100514|56846R100|MCII|30348|Mariner's Choice International|0.04
20100514|570535104|MKL|932|MARKEL CORPORATION(HOLDING CO)|358.08
20100514|570535203|MKV|6500|MARKEL CORPORATION SR DEB 7.50|25.90
20100514|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.10
20100514|57059N109|MCCI|77777|Marketing Concepts Internation|.
20100514|57060D108|MKTX|4|MARKET|16.91
20100514|57060U100|GDX|26956|MARKET VECTORS TR GOLD MINERS |52.66
20100514|57060U209|EVX|470|ENVIRONMENTAL SVCS ETF MARKET |45.01
20100514|57060U308|SLX|2181|STEEL ETF MARKET VECTORS ETF T|61.50
20100514|57060U506|RSX|26932|MARKET VECTORS RUSSIA ETF TRUS|31.68
20100514|57060U530|LATM|966|MARKET VECTOR LATIN AMERICA SM|24.62
20100514|57060U571|PLND|108525|MARKET VECTORS-POLAND ETF|22.91
20100514|57060U589|GDXJ|6900|MARKET VECTORS ETF TR JR GOLD |29.88
20100514|57060U605|MOO|1679|MARKET VECTORS ETF TR GLOBAL A|40.65
20100514|57060U613|BRF|126|MARKET VECTORS ETF TR BRAZIL S|44.06
20100514|57060U704|NLR|1399|MARKET VECTORS ETF TR NUCLEAR |20.85
20100514|57060U761|VNM|48281|MARKET VECTORS - VIETNAM ETF|25.67
20100514|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|31.76
20100514|57060U803|SMB|583|MARKET VECTORS SHRT MUNI INDEX|17.35
20100514|57060U811|KWT|47|MARKET VECTOR SOLAR ENERGY FUN|11.32
20100514|57060U829|BJK|80|MARKET VECTORS ETF TR GAMING E|25.58
20100514|57060U837|KOL|1134|MARKET VECTORS COAL ETF|35.20
20100514|57060U878|HYD|527|MARKET VECTORS HIGH-YLD INDEX |30.60
20100514|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|30.60
20100514|571748102|MMC|3642|MARSH & MCLENNAN COS INC|23.13
20100514|571837103|MI|197874|MARSHALL & ILSLEY CORP NEW|8.89
20100514|571903202|MAR|211660|MARRIOTT INT'L INC(NEW) CL A|36.03
20100514|572322402|MSHL|2|MARSHALL EDWARDS INC COM STK (|4.75
20100514|573075108|MRTN|875|MARTEN TRANSPORT LTD|22.59
20100514|573083102|MSO|1898|MARTHA STEWART LIVING OMNIMEDI|6.56
20100514|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |93.23
20100514|573331105|MMLP|458|MARTIN MIDSTREAM PARTNERS L P |30.55
20100514|574599106|MAS|3491|MASCO CORP|15.18
20100514|574795100|MASI|4909|MASIMO CORP COM STK (DE)|24.40
20100514|57520R200|MSDXP|40|MASON-DIXON CAPITAL TRUST PFD |28.11
20100514|575672100|MHE|118|MASS HLTH & ED TX EX TR (THE) |13.20
20100514|576206106|MEE|10994|MASSEY ENERGY COMPANY|38.05
20100514|576290100|MMRTY|24791|Massmart Holdings Ltd Unsponso|32.15
20100514|576299101|MPV|4200|MASSMUTUAL PARTICIPATION INV|13.15
20100514|57633B100|MHH|130|MASTECH HLDGS INC COM STK (PA)|4.00
20100514|57636Q104|MA|1552|MASTERCARD INCORPORATED CL A C|232.31
20100514|57666R105|MTCHE|4229564|Matech Corp. Class A Common St|.
20100514|57685L105|MTXX|223|MATRIXX INITIATIVES INC|4.87
20100514|576853105|MTRX|300|MATRIX SERVICE CO|11.72
20100514|577081102|MAT|4237|MATTEL INC|22.13
20100514|577223100|MTSN|600|MATTSON TECHNOLOGY INC|4.60
20100514|57772K101|MXIM|10433|MAXIM INTEGRATED PRODUCTS INC |19.21
20100514|577767106|MXWL|1326|MAXWELL TECHNOLOGIES INC|13.67
20100514|577776107|MAXY|947|MAXYGEN INC|6.54
20100514|578321101|MFLR|21|MAYFLOWER BANCORP, INC COMMON |6.75
20100514|578787103|MZDAY|725|Mazda Motor Corp Unsponsored A|28.83
20100514|578877102|MBTF|9054|MBT FINANCIAL CORP|3.00
20100514|579064106|MFE|315|MCAFEE, INC.|34.37
20100514|579489105|MNI|89968|MCCLATCHY CO (HOLD COMPANY)- A|5.07
20100514|579780206|MKC|2457|MCCORMICK & CO INC NON-VTG COM|39.52
20100514|579793100|MSSR|69|MCCORMICK & SCHMICK'S SEAFOOD |9.34
20100514|580037109|MDR|6477|MC DERMOTT INTL|25.92
20100514|580135101|MCD|1130|MCDONALDS CORP|70.50
20100514|580589109|MGRC|438|MCGRATH RENTCORP|26.37
20100514|580645109|MHP|1715|MCGRAW-HILL COS INC(THE)|29.23
20100514|58155Q103|MCK|1686|MCKESSON CORPORATION|68.99
20100514|582839106|MJN|6451|MEAD JOHNSON NUTRITION CO|51.74
20100514|583062203|MEAD|537|MEADE INSTRS CORP COM STK NEW |3.80
20100514|58319P108|MIG|2048|MEADOWBROOK INSURANCE GRP INC |8.66
20100514|583334107|MWV|5458|MEADWESTVACO CORP|25.60
20100514|583421102|MEAS|75|MEASUREMENT SPECIALTIES INC|17.37
20100514|583840103|MTL|11937|MECHEL OAO ADS EA REPTG 1 COM |23.81
20100514|583840509|MTLPR|50150|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.45
20100514|58404W109|MDTH|1019|MEDCATH CORPORATION|10.30
20100514|58405A106|MCGI|19210|MEDCAREERS GROUP INC COM STK (|2.00
20100514|58405U102|MHS|3130|MEDCO HEALTH SOLUTIONS,INC.|59.25
20100514|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|18.03
20100514|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100514|584404107|MEG|187|MEDIA GENERAL INC CL A|12.44
20100514|58446C103|MEDT|5084|MediaTechnics Corporation Comm|.
20100514|58446K105|MCCC|247|MEDIACOM COMMUNICATIONS CL-A|5.73
20100514|58446X107|MSII|705|MEDIA SCIENCES INTERNATIONAL I|0.55
20100514|584469407|MDIUY|617|MEDIASET S.P.A SPONSORED ADR R|21.60
20100514|58449L100|MDCI|1079|MEDICAL ACTION INDS INC|12.57
20100514|58455T104|MCTH|600|MEDICAL CONNECTIONS HOLDINGS I|0.38
20100514|58461X107|MDNU|711|MEDICAL NUTRITION USA INC|2.90
20100514|58468P206|MNOV|100|MEDICINOVA INC COM|6.00
20100514|584690309|MRX|93|MEDICIS PHARMACEUTICAL CL-A|24.83
20100514|58470H101|MED|825|MEDIFAST INC|36.78
20100514|58471A105|MDSO|554|MEDIDATA SOLUTIONS, INC COMMON|15.49
20100514|584946107|MEDW|96|MEDIWARE INFORMATION SYS INC|9.26
20100514|584949101|MEDQ|602|MEDQUIST INC|9.59
20100514|58502B106|MD|412|MEDNAX, INC|60.08
20100514|58503R209|MDRRF|93|Medoro Resources Ltd New Commo|0.74
20100514|58505W107|MDRA|2|Medra Corporation Common Stock|0.90
20100514|585055106|MDT|600|MEDTRONIC INC|43.09
20100514|585464100|MPEL|10094|MELCO CROWN ENTERTAINMENT LTD |4.23
20100514|586264103|MEMS|7802|MEMSIC INC COM STK (DE)|3.50
20100514|587118100|MW|223|THE MENS WAREHOUSE INC|23.17
20100514|587183104|MNTR|516|MENTOR CAPITAL, INC. COMMON ST|1.55
20100514|587200106|MENT|1704|MENTOR GRAPHICS CORP|9.14
20100514|58733R102|MELI|21382|MERCADOLIBRE INC COM STK (DE) |53.05
20100514|587334103|MRAFY|500|Merafe Resources Limited Ameri|9.03
20100514|58734P105|MBR|786|MERCANTILE BANCRP INC(ILLINOIS|3.46
20100514|587376104|MBWM|785|MERCANTILE BANK CORP|6.13
20100514|587902107|MIGP|1116|MERCER INS GROUP INC|18.66
20100514|588056101|MERC|1000|MERCER INTL INC COM STK|4.70
20100514|588448100|MBVT|1454|MERCHANTS BANCSHARES INC|23.78
20100514|589400100|MCY|941|MERCURY GENERAL CORPORATION|45.06
20100514|589433101|MDP|371|MEREDITH CORP|34.81
20100514|589499102|MRGE|1904|MERGE HEALTHCARE INC COM STK (|2.60
20100514|589584101|VIVO|106|MERIDIAN BIOSCIENCE INC|19.03
20100514|58964Q104|EBSB|3060|MERIDIAN INTERSTATE BANCORP IN|12.20
20100514|59001A102|MTH|75|MERITAGE HOMES CORPORATION|22.79
20100514|590199204|MERPRK|1600|MERRILL LYNCH CAP TR IGUARENTE|19.78
20100514|59021K205|MERPRF|2000|MERRILL PF CP TST V 7.28%TOPRS|22.63
20100514|59022C111|RSY|634|MERRILL LYN STRATEGIC RTN NTS |10.15
20100514|59022C731|RTS|40|MERRILL LYNCH & CO INC MTN SER|6.57
20100514|59023V209|SZL|458|MERRILL LYNCH STARS LINKED TO |9.31
20100514|59024T203|MERPRM|384|MERRILL LYNCH CAP|19.90
20100514|59025D207|MERPRP|3236|MERRILL LYNCH CAP TR III GUARA|22.89
20100514|59025F384|CUL|200|ML CAPPED LVRGD INDX RTN NTS L|14.48
20100514|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100514|59047Q103|MERU|6173|MERU NETWORKS INC COM STK (DE)|15.05
20100514|590479101|MESAQ|1445|MESA AIR GROUP INC (NEV)|0.08
20100514|590660106|MTR|831|MESA ROYALTY TR UTBEN INT|50.50
20100514|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|8.99
20100514|590876306|MPR|2026|MET-PRO CORP|10.34
20100514|59100U108|CASH|600|META FINL GROUP INC|32.50
20100514|591018809|MBLX|1000|METALBOLIX INC COM STK|16.72
20100514|591176102|MEA|276|METALICO INC|5.79
20100514|591257100|MMG|5217|METALLINE MINING CO|0.86
20100514|59140T103|MRNJ|203074|METATRON INC COM STK (DE)|0.02
20100514|591520200|MEI|586|METHODE ELECTRONICS INC COMMON|11.72
20100514|59156R108|MET|6394|METLIFE, INC|43.07
20100514|59156R405|MLG|6900|METLIFE INC 5.875% SR NT 11/21|25.00
20100514|59156R504|METPRA|51381|METLIFE INC PFD SERIES A FLOAT|23.78
20100514|59156R603|METPRB|2040|METLIFE INC PFD SERIES B|24.23
20100514|591589106|MRXLY|6554|METOREX LTD SPONS ADR|0.52
20100514|59164C309|MTRO|2300|METRO ONE DEV INC COM STK NEW |0.02
20100514|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|21.05
20100514|591708102|PCS|1480|METROPCS COMMUNICATIONS INC CO|8.78
20100514|592142103|MDF|218|METROPOLITAN HEALTH NTWRKS INC|3.93
20100514|592834204|MXEPR|421|MEXICO EQUITY AND INCOME FUND |9.36
20100514|592835102|MXF|559|MEXICO FUND INC|24.30
20100514|593054109|MXOM|74148|MEXORO MINERALS LTD|0.39
20100514|59318B108|CXH|2331|MFS INVESTMENT GRADE MUNICIPAL|9.61
20100514|59318C106|CCA|2627|MFS CALIFORNIA INSURED MUNIICP|11.94
20100514|59318D104|CXE|757|MFS HIGH INCOME MUNI TR|5.06
20100514|59318E102|CMU|1826|MFS HIGH YIELD MUNICIPAL TR|4.65
20100514|59318R103|CMK|354|MFS HIGH INCOME MUNI TR I|8.16
20100514|59318T109|CIF|2982|MFS INTERMEDIATE HIGH INCOME F|2.73
20100514|594901100|MCRS|645|MICROS SYSTEMS INC|35.41
20100514|594918104|MSFT|654606|MICROSOFT CORP;COM USD0.000012|29.24
20100514|594960106|MVIS|11838|MICROVISION INC (WASH)|2.98
20100514|594972408|MSTR|17954|MICROSTRATEGY INC CL A NEW|77.61
20100514|595017104|MCHP|53535|MICROCHIP TECHNOLOGY INC|28.69
20100514|59506R105|MELY|25|MICROELECTRONICS TECHNOLOGY CO|0.04
20100514|595072109|MFI|396|MICROFINANCIAL INC|3.71
20100514|59508U106|MGXMF|2837|MICROGENIX MFG INC|0.50
20100514|59509C105|MITI|8343|MICROMET INC COM STK|6.66
20100514|595112103|MU|24087|MICRON TECHNOLOGY INC|9.14
20100514|595137100|MSCC|402|MICROSEMI CORP|17.12
20100514|59518V102|MEND|1101|MICRUS ENOVASCULAR CORP|18.31
20100514|59522J103|MAA|498|MID-AMERICAN APARTMENT COMMUN |56.59
20100514|59522J806|MAAPRH|8011|MID-AMERICA APARTMENT COMM INC|25.27
20100514|59560R108|MWFS|685|MID-WISCONSIN FINL SVCS INC|10.01
20100514|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100514|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100514|596087106|MBRKQ|575235|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100514|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|16.57
20100514|596278101|MIDD|1611|MIDDLEBY CORP (THE)|58.73
20100514|596680108|MSEX|1679|MIDDLESEX WATER CO|18.46
20100514|598000107|MDOEF|5000|MIDNIGHT OIL EXPL LTD|0.99
20100514|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|15.68
20100514|598147106|MELEF|1905|MIDWAY ENERGY LTD COM SHS (CDA|3.46
20100514|598153104|MDW|32465|MIDWAY GOLD CORP (CANADA)|0.71
20100514|598251106|MBHI|61006|MIDWEST BANC HOLDINGS INC|0.22
20100514|59863T108|MIKP|743476|MIKE THE PIKE PRODUCTIONS INC |.
20100514|598709301|MZIAQ|15000|MILACRON, INC (NEW)|0.02
20100514|60039Q119|SMCGW|700|MILLENNIUM INDIA ACQUISITION C|0.03
20100514|60039Q200|SMCGU|20|MILLENNIUM INDIA ACQ CO INC. U|2.39
20100514|600551204|MLR|1195|MILLER INDUSTRIES INC. (NEW)|14.67
20100514|600577100|MILL|2912|MILLER PETROLEUM INC|5.79
20100514|601073109|MIL|5254|MILLIPORE CORP|106.03
20100514|601132103|MLRKF|19505|Millrock Res Inc Common (Canad|0.44
20100514|602496101|MDXG|7790|MIMEDX GROUP, INC (US)|1.20
20100514|602521106|MGOL|1500|Minatura Gold Common Stock|4.40
20100514|60254D108|MGH|10479|MINCO GOLD CORPORATION COM SHS|1.16
20100514|60255M107|MDNB|2|MINDEN BANCORP INC|12.80
20100514|602675100|MR|3234|MINDRAY MED INTL LTD SPONSORED|32.54
20100514|602682205|MSPD|742|MINDSPEED TECHNOLOGIES INC COM|9.99
20100514|602900102|MFN|1937|MINEFINDERS LTD (F)|9.99
20100514|602910101|MNEAF|16405|MINERA ANDES INC|1.01
20100514|603158106|MTX|1510|MINERALS TECHNOLOGIES INC|57.37
20100514|603432105|MGN|269|MINES MGMT INC|2.77
20100514|603432113|MMGMW|25000|Mines Mgmt Inc Wt Exp|0.46
20100514|604062109|MXA|458|MINNESOTA MUNI INCM PTFL INC|15.70
20100514|604567107|MIPS|435|MIPS TECHNOLOGIES INC-|4.65
20100514|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20100514|60467R100|MIR|10215|MIRANT CORP COM|12.59
20100514|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|69.09
20100514|605417799|MPJ|223|MISSISSIPPI POWER CO SR NT SER|25.33
20100514|60649T107|MG|3070|MISTRAS GROUP INC (DE)|12.80
20100514|60671Q104|MITL|10|MITEL NETWORKS CORP COM SHS (C|11.67
20100514|606763100|MTLHY|102|Mitsubishi Chemical Holdings C|26.89
20100514|606769305|MSBHY|42844|MITSUBISHI CORP SPONS ADR|46.26
20100514|606783207|MITEY|44|MITSUBISHI ESTATE CO LTD ADR|173.20
20100514|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |37.50
20100514|606822104|MTU|405573|MITSUBISHI UFJ FINANCIAL GROUP|4.95
20100514|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|298.90
20100514|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|50.13
20100514|60688K108|CMKG|37|MKTG, INC COM STK|0.46
20100514|607409109|MBT|35413|MOBILE TELESYSTEMS OJSC ADS (E|20.31
20100514|608190104|MHK|833|MOHAWK INDUSTRIES INC|62.20
20100514|60852M104|MIPI|19335|MOLECULAR INSIGHT PHARMACEUTIC|1.85
20100514|60855R100|MOH|800|MOLINA HEALTHCARE,INC.|28.80
20100514|608554101|MOLX|36364|MOLEX INC|22.53
20100514|60871R209|TAP|341|MOLSON COORS BREWING CO|42.97
20100514|60877T100|MNTA|618|MOMENTA PHARMACEUTICALS INC|13.76
20100514|608875100|MNKB|500|MONADNOCK BANCORP INC|3.30
20100514|609027107|MCRI|976|MONARCH CASINO & RESORT INC|12.20
20100514|609045109|MCBF|650|MONARCH CMNTY BANCORP INC|1.61
20100514|60907Q209|MNRKP|149|MONARCH FINL HLDGS INC PERP PF|26.00
20100514|60935Y109|MGI|21072|MONEYGRAM INTERNATONAL INC|3.19
20100514|60936N102|MFGD|207000|MONEY4GOLD HOLDINGS, INC. COMM|0.11
20100514|609452107|MKRO|30|MONKEY ROCK GROUP INC COM STK |0.40
20100514|609720107|MNRTA|200|MONMOUTH RL EST INVS CRP CL-A |7.81
20100514|609720206|MNRTP|74|MONMOUTH REAL ESTATE INVESTMEN|23.70
20100514|609839105|MPWR|521|MONOLITHIC POWER SYSTEMS, INC |20.81
20100514|610236101|MNRO|1535|MONRO MUFFLER BRAKE INC|36.99
20100514|61166W101|MON|21149|MONSANTO;COM STK USD0.01|55.54
20100514|611742107|MWW|938|MONSTER WORLDWIDE INC|16.78
20100514|615369105|MCO|3315|MOODY'S CORPORATION|21.70
20100514|615394202|MOGA|216|MOOG INC CLA|37.03
20100514|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100514|61744G107|MSF|198|MRG STLY EMERG MKT FD|13.39
20100514|61744H105|MSD|105|MRG STLY|10.44
20100514|61744M104|MSY|300|MRG STLY HIGH YIELD|5.86
20100514|61744U106|APF|1070|MRG STLY ASIA-PACIFIC|14.70
20100514|617446448|MS|7968|MORGAN STANLEY|27.62
20100514|61745P429|PIA|2|MORGAN STNLY MNI PRM INCM TST |8.20
20100514|61745P437|OIC|470|MORGAN STANLEY MUNI INCOME OPP|7.72
20100514|61745P445|OIB|223|MORGAN STNLY MUNI INCOME OPPOR|7.22
20100514|61745P452|OIA|753|MORGAN STANLEY MUNI INCOME OPP|6.53
20100514|61745P502|IIC|7|MORGAN CAL ISD MNIINCM TST|13.18
20100514|61745P528|IQN|428|MORGAN STNLY NY QLTY MNI SECS |13.99
20100514|61745P585|IQM|700|MORGAN STNLY QLTY MNI SECS SBI|13.85
20100514|61745P668|IQT|673|MORGAN STNLY QLTY MNI INV TST |13.17
20100514|61745P734|IQI|928|MORGAN STNLY QLTY MNI INCM TST|12.73
20100514|61745P791|IIM|581|MORGAN ISD MNI INCM TST SBI|14.25
20100514|61745P817|IMC|519|MORGAN STNLY INSD MUN BD TST S|13.73
20100514|61745P866|IMT|725|MORGAN STNLY ISD MNI TST SBI|13.86
20100514|61745P874|ICB|945|MORGAN STLY INCM SECS INC|16.74
20100514|617460209|MWR|764|MORGAN STANLEY CAPITAL TRUST I|20.50
20100514|617462205|MWG|497|MORGAN STANLEY CAP TR IV|20.84
20100514|617468103|CAF|1253|MORGAN STANLEY CHINA A SH FD I|26.04
20100514|61747W265|INR|11456|MORGAN STANLEY MARKET VECTORS |39.41
20100514|617477104|EDD|7134|MORGAN STANLEY EMERGING MKTS D|15.30
20100514|61748A684|DBY|992|MORGAN STLY 8%TARGETED INCM ST|6.12
20100514|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|7.06
20100514|617480272|URR|125|MORGAN STANLEY MARKET VECTORS |25.60
20100514|617480280|DRR|578|MORGAN STANLEY MARKET VECTORS |53.61
20100514|617483615|SNZ|400|MORGAN STANLEY PROTECTED ABSOL|10.14
20100514|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|21.64
20100514|61757P101|FFD|476|MORGAN STLY FRONTIER EMERGING |12.30
20100514|617700109|MORN|1062|MORNINGSTAR INC COM|47.97
20100514|619143100|MGAG|8|MORTGAGE OIL CORP|59.00
20100514|619430101|MRT|190|MORTON'S RESTAURANT GROUP, INC|6.73
20100514|61945A107|MOS|14571|MOSAIC COMPANY|48.03
20100514|61964C109|MQCMF|2290|MOSQUITO CONS GOLD MINES LTD|1.17
20100514|619906100|MLGXF|1900|MOSS LAKE GOLD MINES LTD (CANA|0.19
20100514|620071100|MPAA|46|MOTORCAR PTS AMER INC|6.26
20100514|620076109|MOT|92|MOTOROLA INC|6.84
20100514|62010A105|MTLQQ|18615|MOTORS LIQUIDATION CO COM STK |0.59
20100514|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100514|62458M108|MOVE|3413|MOVE INC COM STK|2.25
20100514|624580106|MOV|35|MOVADO GROUP INC|12.94
20100514|624581203|MVGRQ|13500|MOVIE GALLERY INC NEW COMMON S|.
20100514|62474M108|MTNOY|5063|MTN GROUP LTD SPONS ADR|13.82
20100514|624756102|MLI|481|MUELLER INDS INC|29.81
20100514|624758108|MWA|3826|MUELLER WATER PRODUCTS, INC. S|5.10
20100514|625383104|LABL|386|MULTI-COLOR CORP|13.19
20100514|62541B101|MFLX|865|MULTI-FINELINE ELECTRONIX INC |27.20
20100514|625453105|MGAM|192|MULTIMEDIA GAMES INC|4.85
20100514|626188106|MURGY|556|Muenchener Rueckversicherungs-|13.79
20100514|626717102|MUR|11226|MURPHY OIL CORPORATION|57.44
20100514|626805204|MURZY|34037|MURRAY & ROBERTS HLDG LTD ORD |5.48
20100514|62847L100|MYEC|11205|MYECHECK, INC. COM|0.05
20100514|62847Q109|MSOA|14585|MY SOCIAL INCOME, INC. COMMON |0.02
20100514|628513103|MYFT|49500|MYFREIGHTWORLD TECH INC COM ST|0.09
20100514|628530107|MYL|22337|MYLAN INC|21.14
20100514|62855J104|MYGN|22|MYRIAD GENETICS INC|18.94
20100514|62856H107|MYRX|1232|MYRIAD PHARMACEUTICALS, INC CO|4.34
20100514|628778102|NBTB|25|N B T BANCORP INC|25.08
20100514|628782104|NTY|300|NBTY INC|33.72
20100514|628852204|NCS|3059|NCI BUILDING SYSTEMS INC|12.94
20100514|62886E108|NCR|4364|NCR CORPORATION|12.66
20100514|62886K104|NCIT|25|NCI, INC.|21.81
20100514|628968109|NASB|1062|NASB FINL INC|21.21
20100514|629099201|NFEC|847|NF ENERGY SAV CORP COM STK (DE|3.05
20100514|62912R107|NGPC|1749|NGP CAPITAL RESOURCES COMPANY |8.09
20100514|62913F201|NIHD|1142|NII HOLDINGS INC CL B|39.65
20100514|62914B100|EGOV|569|NIC INC|7.14
20100514|62914U108|NIV|13964|NIVS INTELLIMEDIA TECHNOLOGY G|2.58
20100514|62915U107|NKWEY|83|NKWE PLATINUM LTD SPONSORED AD|12.23
20100514|629294109|NMTI|830|NMT MEDICAL INC|3.81
20100514|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.06
20100514|629377508|NRG|100|NRG ENERGY INC|23.42
20100514|629410309|NTN|1210|NTN BUZZTIME, INC.|0.64
20100514|62942M201|DCM|20707|NTT DOCOMO INC SPONS ADR|15.06
20100514|62944T105|NVR|97|NVR INC (NEW)|688.10
20100514|629445206|NVEC|524|NVE CORPORATION NEW|50.50
20100514|629476102|NXIFF|103|NXA INC (CANADA)|.
20100514|62948Q107|NSFDF|204|NXT Energy Solutions Inc. Ordi|0.88
20100514|629484106|NYM|611|NYMAGIC INC|21.23
20100514|629491101|NYX|2482|NYSE EURONEXT INC;COM STK USD0|31.33
20100514|629579103|NC|57|NACCO INDUSTRIES INC CL A|104.74
20100514|62985Q101|NLC|853|NALCO HOLDING COMPANY|24.90
20100514|629865205|NTE|568|NAM TAI ELECTRONICS INC|4.81
20100514|630076107|NNLX|9970|NANO LOGIX, INC|0.91
20100514|630077105|NANO|659|NANOMETRICS INC|12.04
20100514|630087104|NNVC|139818|NANO VIRCIDES, INC.|2.26
20100514|63009F105|NSPH|1300|NANOSPHERE INC. COM|5.76
20100514|630402105|NSSC|85|NAPCO SECURITY TECHNOLOGIES IN|2.27
20100514|631103108|NDAQ|1115|NASDAQ OMX GROUP INC. (THE) CO|19.83
20100514|631158102|NAFC|5385|NASH FINCH CO|37.74
20100514|632381208|NCOC|100|NATIONAL COAL CORP NEW|0.48
20100514|632525408|NABZY|165|NATL AUSTRALIA BK LTD ADS5|23.34
20100514|632554101|NASV|2798|National Automation Services, |0.12
20100514|633643408|NBG|74|NATIONAL BANK OF GREECE ADS(RP|2.79
20100514|633643507|NBGPRA|1973|NATIONAL BANK OF GREECE SA SPO|18.55
20100514|634865109|NKSH|2557|NATL BANKSHARES INC VA|28.46
20100514|635309107|NCMI|40|NATIONAL CINEMEDIA, INC. COM S|19.02
20100514|63540U207|NCCPRC|1208|NATIONAL CITY CAP TR IV ENHANC|25.78
20100514|635906100|NHC|613|NATIONAL HEALTHCARE CORP(NEW) |35.45
20100514|63607P208|NFP|1585|NATIONAL FINANCIAL PARTNERS CO|14.88
20100514|636180101|NFG|1395|NATIONAL FUEL GAS CO N.J.|52.38
20100514|636274300|NGG|2907|NATIONAL GRID TRANSCO PLC SPON|45.89
20100514|63633D104|NHI|700|NATL HEALTH INVESTORS INC|41.88
20100514|636518102|NATI|19|NATL INSTRUMENTS CORP|33.34
20100514|63654U100|NATL|652|NATIONAL INTERSTATE CORPORATIO|21.38
20100514|637071101|NOV|108|NATIONAL OILWELL VARCO, INC.|40.64
20100514|637138108|NPBC|23521|NATL PENN BANCSHARES INC|7.91
20100514|637215104|NPK|226|NATIONAL PRESTO INDS INC|108.79
20100514|637372103|NRCI|605|NATIONAL RESEARCH CORP|26.87
20100514|637417106|NNN|1459|NATIONAL RETAIL PROPERTIES, IN|22.90
20100514|637432709|NRN|293|NATIONAL RURAL UTILITY 6.75% N|25.13
20100514|637432873|NRU|688|NATL RURAL UTIL COOP FINCL COR|24.07
20100514|637640103|NSM|14316|NATIONAL SEMICONDUCTOR CORP|14.35
20100514|637882101|NSMG|25400|NATIONAL STORM MANAGEMENT INC |0.01
20100514|638522102|NWLI|476|NATL WESTN LIFE INS CO CL A|180.50
20100514|638620104|NHP|3141|NATIONWIDE HEALTH PROPERTIES|35.70
20100514|638691105|NAGP|18|NATIVE AMERN ENERGY GROUP INC |0.59
20100514|63886Q109|NGS|114|NATURAL GAS SERVICES GROUP|17.35
20100514|638904102|NAVG|212|NAVIGATORS GROUP INC|41.08
20100514|63900P103|NRP|500|NATURAL RESOURCE PARTNERS L.P.|22.90
20100514|63902D108|NADVF|2000|Naturally Advanced Technologie|1.10
20100514|639027101|NATR|22|NATURE'S SUNSHINE PRODUCTS INC|12.40
20100514|63905A101|NTZ|1714|NATUZZI S.P.A.|4.38
20100514|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.72
20100514|63910B102|NLS|836|NAUTILUS,|2.90
20100514|63934E108|NAV|578|NAVISTAR INTL CORP (HLDG CO)|55.18
20100514|63935N107|NCI|1779|NAVIGANT CONSULTING INC|12.93
20100514|63937P308|NVSR|1809|NAVSTAR TECHNOLOGIES INC COMMO|0.10
20100514|639476100|NCOA|625468|nCoat, Inc. Common Stock|.
20100514|640079109|NP|580|NEENAH PAPER INC|18.40
20100514|640268108|NKTR|50846|NEKTAR THERAPEUTICS|13.39
20100514|64031N108|NNI|599|NELNET INC CL A|19.97
20100514|640491106|NEOG|834|NEOGEN CORP|27.20
20100514|64051M105|NEONE|1752|NEONODE INC. COM|0.03
20100514|640650115|NBSWS|3846|NEOSTEM INC (DE) CL A WTS EXP |0.70
20100514|640650305|NBS|24000|NEOSTEM, INC.|2.90
20100514|64077P108|NEPT|540|NEPTUNE TECHS & BIORESOURCES I|1.89
20100514|640773206|NPTOY|50|NEPTUNE ORIENT LINES SPONS ADR|6.22
20100514|641069406|NSRGY|25|NESTLE S.A.SPON ADR(REP REG SH|47.73
20100514|64107N206|UEPS|275|NET 1 UEPS TECHNOLOGIES INC. N|15.26
20100514|64109T201|NETC|2340|NET SERVICOS DE COMUNICACAO S |10.81
20100514|64110D104|NTAP|628744|NETAPP INC COM STK (DE)|33.68
20100514|64110L106|NFLX|1184|NETFLIX COM INC|110.01
20100514|64110W102|NTES|807|NETEASE.COM INC ADS|33.47
20100514|64111Q104|NTGR|1772|NETGEAR INC|24.53
20100514|64115A204|NTWK|1880|NETSOL TECHNOLOGIES INC|0.84
20100514|64115T104|NTCT|7|NETSCOUT SYSTEMS INC|14.23
20100514|64118B100|NETL|7188|NETLOGIC MICROSYSTEMS INC|29.11
20100514|64118P109|NLST|5844|NETLIST, INC. COM STK|2.95
20100514|641208103|NWK|360|NETWORK EQUIPMENT TECH INC|5.15
20100514|64123C101|NBW|2150|NEUBERGER BERMAN CALIF INTERME|14.20
20100514|64124P101|NBH|41|NEUBERGER BERMAN INTL MUNI FD |14.32
20100514|64125C109|NBIX|1700|NEUROCRINE BIOSCIENCES INC|2.90
20100514|641252101|NGSX|540|NEUROGESX, INC. (DELAWARE)|10.06
20100514|641255104|NURO|1834|NEUROMETRIX INC|1.44
20100514|64126L108|NOX|2910|NEUBERGER BERMAN INCOME OPPORT|7.12
20100514|64126X201|NSR|809|NEUSTAR INC CL A|23.13
20100514|64127M105|NGLPF|125|NEVADA GEOTHERMAL POWER INC|0.63
20100514|64127R302|CUR|19463|Neuralstem, Inc. Common Stock |3.22
20100514|64128B108|TNDM|399|NEUTRAL TANDEM, INC. COM|13.57
20100514|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|12.80
20100514|64128J101|NEULF|12500|NEULION INC COM SHS (CANADA)|0.52
20100514|64156L101|NSU|1725|NEVSUN RESOURCES LTD|3.10
20100514|641876800|HYB|16071|NEW AMERICA HIGH INCOME FUND, |9.66
20100514|64190A103|NRO|15235|NEUBERGER BERMAN REAL ESTATE S|3.68
20100514|643611106|GBR|21|NEW CONCEPT ENERGY INC (DE)|4.42
20100514|643723208|NEDMF|800|New Dawn Mining Corp. Ordinary|1.03
20100514|64378H102|NWD|13176|NEW DRAGON ASIA CORP|0.11
20100514|643847106|NEWN|500|NEW ENG SYS GRP COM STK (NV)|7.97
20100514|643863202|NEBS|100|NEBS BANCSHARES INC|8.50
20100514|644465106|GF|3725|NEW GERMANY FUND INC|12.19
20100514|644535106|NGD|3013|NEW GOLD INC|6.18
20100514|644722100|NHTB|1000|NEW HAMPSHIRE THRIFT BANCSHRS |10.40
20100514|646025106|NJR|6996|NEW JERSEY RESOURCES CORP|38.20
20100514|647567106|NNADF|1300|NEW NADINA EXPL LTD (NPL)|0.06
20100514|64758A107|NOEC|800|New Oriental Energy & Chemical|1.50
20100514|649295102|NWY|617|NEW YORK & COMPANY INC|5.99
20100514|649445103|NYB|2863|NEW YORK COMM BANCORP INC|16.30
20100514|649604501|NYMT|335|New York Mortgage Trust, Inc. |7.68
20100514|650111107|NYT|1553|NEW YORK TIMES CO(THE)CL A|9.42
20100514|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.65
20100514|650203102|NAL|6284|NEWALLIANCE BANCSHARES INC|12.45
20100514|65105M108|NCT|96|NEWCASTLE INVESTMENT CORP.|3.34
20100514|65105M306|NCTPRC|14|NEWCASTLE INVESTMENT CORPORATI|15.32
20100514|65105M405|NCTPRD|976|NEWCASTLE INVT CORP NEW PFD SE|15.55
20100514|651191108|NCMGY|88|NEWCREST MINING LTD SPON ADR|29.99
20100514|651229106|NWL|3080|NEWELL RUBBERMAID INC|16.72
20100514|651290108|NFX|570|NEWFIELD EXPLORATION COMPANY|56.34
20100514|651587107|NEU|771|NEWMARKET COPR (HOLDING COMPAN|106.63
20100514|651627200|NWMT|23746|NEWMARKET TECH INC NEW (NV)|0.01
20100514|651639106|NEM|74683|NEWMONT MINING CORP (HOLDING C|57.13
20100514|65248E104|NWSA|5800|NEWS CORPORATION CL-A|14.30
20100514|65248E203|NWS|35971|THE NEWS CORPORATION LTD CL-B |16.75
20100514|652507104|NWSKF|48376|Newstrike Capital Inc Common S|0.47
20100514|65251F105|NEWS|625|NEWSTAR FINANCIAL, INC. COM|8.08
20100514|652526104|NEWT|1993|NEWTEK BUSINESS SERVICES, INC.|1.51
20100514|652903105|NEXM|81248|NEXMED INC|0.44
20100514|652919200|NXCO|1|NEXICON INC NEW COM|.
20100514|65333R200|NXTY|884|NEXITY FINANCIAL CORP|0.19
20100514|65334H102|NXY|341|NEXEN INC|22.25
20100514|653351106|NEXC|377|NEXCEN BRANDS, INC. COM STK|0.09
20100514|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100514|65336T104|NXTI|1103|NEXT INC|0.04
20100514|65337A104|NXGPY|101|Next Group Plc Unsponsored ADR|16.51
20100514|65337H109|NFJ|1618|NFJ DIVIDEND INTEREST & PREMIU|15.19
20100514|65337Y102|WAVE|13150|NEXTWAVE WIRELESS IN COM STK|0.36
20100514|65338X103|NXTFF|6500|Nextraction Energy Corp Ordina|1.70
20100514|65365V103|NCRG|209|NICARAGUA RISING INC COM STK (|1.45
20100514|653656108|NICE|294|NICE-SYSTEMS LTD SPONS ADR|31.85
20100514|65370C108|NAI|1000|NICHOLAS APPLEGATE INTL & PREM|14.40
20100514|65370F101|NCV|2153|NICHOLAS-APPLEGATE CONVERTIBLE|9.89
20100514|65370G109|NCZ|2|NICHOLAS-APPLEGATE CONV & INCM|9.24
20100514|65370K100|NIE|1914|NICHOLAS APPLEGATE EQUITY & CO|16.62
20100514|65370L108|NGZ|788|NICHOLAS APPLEGATE GLOBAL EQUI|14.41
20100514|65373J209|NICK|5556|NICHOLAS FINL INC (F)|8.93
20100514|654086107|GAS|400|NICOR INCORPORATED|43.42
20100514|654090109|NJ|78|NIDEC CP (NIHON KABUSHIKI KAIS|24.60
20100514|654106103|NKE|2005|NIKE INC CL-B|75.55
20100514|65411N105|NHWK|6639|NIGHTHAWK RADIOLOGY HOLDINGS I|3.43
20100514|654111202|NINOY|239|NIKON CORP ADR|216.93
20100514|654145101|NLTX|1720|Nile Therapeutics, Inc. Common|0.56
20100514|65440K106|NDN|1212|$.99 ONLY STORES|15.14
20100514|654407105|NINE|1628|NINETOWNS INTERNET TECHNOLOGY |1.66
20100514|654619105|NISTY|179|NIPPON STEEL CORP UNSPONS ADR |36.61
20100514|654624105|NTT|5328|NIPPON TELEG &TEL ADR(RP1/2) C|20.15
20100514|65473P105|NI|5206|NISOURCE INC (HOLDING CO)|16.00
20100514|654744408|NSANY|15|NISSAN MOTOR CO LTD SPONS ADR |15.87
20100514|65478E204|NTRO|94905|Nitro Petroleum Incorporated N|0.02
20100514|65487R303|NED|1172|NOAH EDUCATION HOLDINGS LTD AD|4.00
20100514|65488C107|NBHGY|462|Nobel Biocare Holding AG Unspo|9.96
20100514|654902204|NOK|128721|NOKIA CORP ADS (REP 1 SHARE)|10.67
20100514|655044105|NBL|927|NOBLE ENERGY INC|68.92
20100514|655107100|NROM|1600|NOBLE ROMANS INC|1.08
20100514|65535H208|NMR|138220|NOMURA HLDGS ADS ( 1 SH COM)|6.44
20100514|655366508|NIMU|100|NON INVASIVE MONITORNG SYS NEW|0.35
20100514|655663102|NDSN|2442|NORDSON CORP|72.49
20100514|655664100|JWN|3420|NORDSTROM|41.29
20100514|655844108|NSC|4838|NORFOLK SOUTHERN CORP|59.79
20100514|65626P101|NOSOF|5977|NORONT RES LTD (F)|1.33
20100514|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|5.13
20100514|656531605|NHYDY|4626|NORSK HYDRO A. S. ADR|7.00
20100514|656553104|NSYS|443|NORTECH SYS INC|3.87
20100514|656568508|NRTLQ|39691|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100514|656912102|PAL|6310|NORTH AMERICAN PALLADIUM LTD|4.18
20100514|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.16
20100514|657280103|NHAWF|16468|NORTH ARROW MINERALS INC COM S|0.18
20100514|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100514|658418108|FFFD|80|NORTH CENTRAL BANCSHARES INC|18.50
20100514|659310106|NRT|645|NORTH EUROPEAN OIL UBI|29.00
20100514|66304M105|NOVB|1637|NORTH VY BANCORP-REDDING-CA|2.27
20100514|664112109|NECB|623|NORTHEAST COMMUNITY BANCORP, I|5.48
20100514|664397106|NU|2251|NORTHEAST UTILITIES|26.63
20100514|66510M204|NAK|19328|NORTHERN DYNASTY MINERALS LTD |8.78
20100514|665531109|NOG|7687|Northern Oil and Gas, Inc. Com|15.29
20100514|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|0.30
20100514|665809109|NTIC|511|NORTHERN TECH INTL CORP|10.40
20100514|665859104|NTRS|3555|NORTHERN TRUST CORP|54.28
20100514|66611L105|NFBK|1985|NORTHFIELD BANCORP INC NEW COM|15.01
20100514|666135108|NFLDQ|31040|NORTHFIELD LABORATORIES INC|0.04
20100514|666416102|NXG|6828|NORTHGATE MINERALS CORP|3.25
20100514|666527106|NRSRF|1249|NORTHLANDS RESOURCES, INC.|2.77
20100514|666807102|NOC|1988|NORTHROP GRUMMAN CP (HLDG CO) |64.98
20100514|66704D101|NEIK|1476|NORTHSTAR ELECTRONICS INC|0.19
20100514|66704R100|NRF|3654|NORTHSTAR REALTY FINANCE CORP |3.69
20100514|66704R308|NRFPRB|242|Northstar Realty Finance Corp.|17.20
20100514|667340103|NWBI|500|NORTHWEST BANCSHARES, INC COM |12.40
20100514|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.27
20100514|668074305|NWE|100|NORTHWESTERN CORP|29.14
20100514|669549107|NWFL|437|NORWOOD FINANCIAL CORP|27.23
20100514|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100514|66986W108|NOVA|5503|NOVAMED INC DEL COM STK|3.51
20100514|66987E206|NG|5720|NOVAGOLD RESOURCES INC(NEW)|8.49
20100514|66987V109|NVS|397|NOVARTIS AG ADS(1 REG SH)|48.19
20100514|669947889|NOVS|360|NOVASTAR FINANCIAL, INC NEW|0.99
20100514|67000M100|NVLT|31330|NOVELOS THERAPEUTICS, INC.|0.19
20100514|670002104|NVAX|7700|NOVAVAX INC|2.68
20100514|670006105|NOVL|51444|NOVELL INC|5.86
20100514|670008101|NVLS|34912|NOVELLUS SYS INC|25.06
20100514|67009Q102|NVNC|142|NOVO ENERGIES CORPORATION COMM|0.15
20100514|670100205|NVO|451|NOVO NORDISK ADS (1 ORD SH)|78.98
20100514|670108109|NVZMY|41|NOVOZYMES A/S SPONSORED ADR (D|110.65
20100514|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|29.93
20100514|670184100|NPSKY|1725|NSK LTD|78.29
20100514|67019E107|NST|1130|NSTAR|36.71
20100514|67020Q107|NTLS|1175|NTELOS HOLDINGS CORP|18.84
20100514|67020Y100|NUAN|27410|NUANCE COMMUNICATIONS INC|16.86
20100514|670346105|NUE|15156|NUCOR CORP|46.33
20100514|670365105|NUEC|1500|NUEARTH CORP COM STK (FL)|0.07
20100514|670538107|NUBL|44194|NUMOBILE INC COM STK (NV)|.
20100514|67058H102|NS|22390|NUSTAR ENERGY L.P. COM RESTG L|58.92
20100514|67059L102|NSH|3549|NUSTAR GP HOLDINGS, LLC UT RES|28.01
20100514|6706D8104|NPX|1176|NUVEEN INSD PREM INCM MUNI FD2|12.80
20100514|6706EH103|JGV|259|NUVEEN GLOBAL VALUE OPPORTUNIT|18.65
20100514|6706EM102|JSN|2643|NUVEEN EQUITY PREMIUM OPPORTUN|13.01
20100514|6706EN100|JRO|3944|NUVEEN FLOATING RATE INCOME OP|12.07
20100514|6706EP105|JDD|799|NUVEEN DIVERSIFIED DIV & INCM |10.57
20100514|6706ER101|JPZ|722|NUVEEN EQUITY PREMIUM INCOM FU|12.85
20100514|6706ET107|JLA|3168|NUVEEN EQUITY PREMIUM ADVANTAG|12.87
20100514|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20100514|6706K4105|NPT|635|NUVEEN PREM INSD MUNI FD-4 INC|12.68
20100514|6706L0102|NCU|24|NUVEEN (CAL) PREM INCM MUNI FD|12.75
20100514|67060D107|NTC|1621|NUVEEN (CT) PREM INCM MUNI FD |13.93
20100514|67060F102|NPG|812|NUVEEN (GA) PREM INCM MUNI FD |14.02
20100514|67060N204|NTRZQ|17690|NUTRACEA NEW|0.08
20100514|67060P100|NNC|1365|NUVEEN (NC) PREM INCM MUNI FD |15.25
20100514|67060Q108|NOM|550|NUVEEN (MO) PREM INCM MUNI FD |16.25
20100514|67060U109|NPHC|16|NUTRA PHARMA CORP|0.37
20100514|67060Y101|NUTR|318|NUTRACEUTICAL INTL CORP|15.93
20100514|67061E104|NMT|636|NUVEEN (MA) PREM INCM MUNI FD |14.90
20100514|67061F101|NPY|517|NUVEEN (PA)PREM INCM MUNI FD-2|13.07
20100514|67061Q107|NMY|4902|NUVEEN (MD) PREM INCM MUNI FD |14.61
20100514|67061U108|NCL|2677|NUVEEN INSD(CAL)PREM INCM MUN2|13.69
20100514|67061W104|NAZ|900|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.18
20100514|67061X102|NPC|97|NUVEEN INSD(CAL)PREM INCM MUNI|13.60
20100514|67062A101|NQC|678|NUVEEN CALIF INVT QUAL MUNI FD|13.42
20100514|67062C107|NCA|640|NUVEEN CALIF MUN VALUE FUND|9.27
20100514|67062F100|NXP|93|NUVEEN SELCT TX FR INCM PT SBI|14.91
20100514|67062H106|NMA|2200|NUVEEN MUNI ADVANTAGE FUND|14.30
20100514|67062J102|NMI|264|NUVEEN MUNICIPAL INCOME FUND|11.54
20100514|67062N103|NQI|873|NUVEEN INSURED QUALITY MUNI FD|14.20
20100514|67062Q106|NCP|296|NUVEEN CALIF PERF MUNI FUND|13.42
20100514|67062R104|NNP|195|NUVEEN NY PERF PLUS MUNI FD|14.59
20100514|67062T100|NPI|207|NUVEEN PREMIUN INC MUN FUND|13.68
20100514|67062U107|NCO|49|NUVEEN CALIF MUN MKT OPPOR FD |13.40
20100514|67062W103|NMO|1126|NUVEEN MUNI MARKET OPPORT FUND|14.00
20100514|67063C106|NXQ|1000|NUVEEN SELECT TX FR INCM PTF 2|13.83
20100514|67063R103|NXC|350|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20100514|67063W102|NPM|1083|NUVEEN PREMIUM INCM MUNI FD II|13.94
20100514|67063X100|NXR|3069|NUVEEN SELECT TAX-FR INCM PTF3|14.23
20100514|67064R102|NPV|3394|NUVEEN (VA) PREM INCM MUNI FD |16.06
20100514|670656107|NRK|300|NUVEEN INSURED NEW YORK TAX FR|14.26
20100514|67066G104|NVDA|22355|NVIDIA CORP|14.65
20100514|67066X107|NAN|965|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20100514|67067Y104|NSL|2949|NUVEEN SR INCOME FD SBI|7.44
20100514|670682103|NMZ|3514|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20100514|670683101|NMD|1428|NUVEEN MUNICIPAL HIGH INCM OPP|12.51
20100514|67069D108|NTRI|85503|NUTRI/SYSTEM INC.|23.48
20100514|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|12.80
20100514|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|14.90
20100514|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |16.73
20100514|67069P101|NMB|184|NUVEEN MASSACHUSETTS DIV ADV|14.74
20100514|67069R107|NFM|577|NUVEEN MARYLAND DIV ADV MUNI|14.75
20100514|67069T103|NFC|400|NUVEEN CONNECTICUT DIV ADVANT |15.54
20100514|67069T301|NFCPRC|197|NUVEEN CONN DIVID ADVANTAGE|9.96
20100514|67069V108|NXXI|49575|NUTRITION 21 INC|0.02
20100514|67069Y102|NXJ|553|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20100514|670695105|NUW|6675|NUVEEN MUNICIPAL VALUE FUND 2 |16.74
20100514|67070F100|NXZ|640|NUVEEN DIV ADV MUNI FD-2|14.56
20100514|67070R104|NBJ|740|NUVEEN OHIO DIV ADV MUNI FD|14.57
20100514|67070T308|NZXPRC|2800|NUVEEN GEORGIA DIV ADVTG MUNI |9.95
20100514|67070W103|NZW|267|NUVEEN MICH DIV ADV MUNI FD|12.71
20100514|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.18
20100514|670702109|NJV|373|NUVEEN NEW JERSEY MUN VALUE FD|15.30
20100514|670704105|NUVA|1298|NUVASIVE INC|42.75
20100514|67071B108|JRS|8626|NUVEEN REAL ESTATE INCOME FD|9.95
20100514|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|15.16
20100514|67071L106|NVG|1141|NUVEEN INSURED DIV ADTVG MUNI |14.47
20100514|67071L502|NVGPRC|865|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100514|67071M104|NKL|1935|NUVEEN CALIFORNIA INSURED DIV |14.09
20100514|67071N102|NKO|514|NUVEEN INSURED NY DIV|13.89
20100514|67071P107|NKR|1400|NUVEEN ARIZONA DIV ADVTG MUNI |13.73
20100514|67071S101|JTP|11151|NUVEEN QUALITY PFD INCOME FD|6.84
20100514|67071V104|NVJ|350|NUVEEN OHIO DIV ADVTG MUNI FD |15.46
20100514|67071W102|NVY|708|NUVEEN PENNSYLVANIA DIV ADVTG |14.35
20100514|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20100514|67072D103|NII|2746|NUVEEN NORTH CAROLINA DIV ADVA|16.20
20100514|67072D301|NIIPRC|1000|NUVEEN NORTH CAROLINA DIVID AD|9.98
20100514|67072F108|NGX|127|NUVEEN INSURED MASS TAX FREE A|15.57
20100514|67072T108|JFR|442|NUVEEN FLOATING RATE INCOME FU|11.53
20100514|67072V103|NXTM|4|NXSTAGE MEDICAL INC|13.57
20100514|67072W101|JHP|1983|NUVEEN QUALITY PREFERRED INCOM|7.14
20100514|67073B106|JPC|1223|NUVEEN MULTI STRATEGY INCOME|7.68
20100514|67073C104|JGG|1692|NUVEEN GLOBAL GOVERNMENT ENHAN|16.19
20100514|67073D102|JQC|5848|NUVEEN MULTI-STRATEGY INCOME &|8.07
20100514|67073G105|JTD|927|NUVEEN TAX-ADVANTAGED DIVIDEND|11.72
20100514|67073X108|NXTH|7371|NXT NUTRITIONALS HOLDINGS, INC|0.37
20100514|67073Y106|NVE|4650|NV ENERGY, INC|12.56
20100514|670735109|JLS|2046|NUVEEN MTG OPPORT TERM FD COM |25.00
20100514|67074C103|NBB|12452|NUVEEN BUILD AMERICA BOND FUND|20.11
20100514|67074M101|NEV|3031|NUVEEN ENHANCED MUN VALUE FD C|14.01
20100514|67074R100|JMT|2200|NUVEEN MTG OPPORTUNITY TERM FD|24.31
20100514|67076P102|NYMX|5858|NYMOX PHARMACEUTICAL CORP(F)|3.63
20100514|670823103|CHUX|140|O'CHARLEYS INC|7.80
20100514|670831205|OAOFY|30000|O A O TATNEFT SPONSORED ADR|27.18
20100514|670841105|OICO|535|O.I.CORP|8.05
20100514|67086W105|AMCF|412|ANDATEE CHINA MARINE FUEL SVCS|5.70
20100514|670872100|OMG|600|OM GROUP INC.|34.52
20100514|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|10.71
20100514|67090X107|JCE|1290|NUVEEN CORE EQUITY ALPHA FD CO|12.40
20100514|670902402|NWIFF|6500|NUINSCO RESOURCES LIMITED NEW |0.06
20100514|670928100|NUV|7277|NUVEEN MUNICIPAL VALUE FUND|10.00
20100514|670972108|NQP|270|NUVEEN PA INVT QUAL MUNI FD|13.66
20100514|670976109|NVN|305|NUVEEN NY SELECT QUAL MUNI FD |14.10
20100514|670977107|NQU|2900|NUVEEN QUALITY INCOME MUNI FD |14.29
20100514|670979103|NUM|588|NUVEEN MICH QUALTY INCM MUN FD|13.35
20100514|670980101|NUO|563|NUVEEN OHIO QULTY INCM MUN FD |15.75
20100514|670983105|NTX|2121|NUVEEN TEXAS QLTY INCM MUN FD |16.54
20100514|670984103|NIO|7113|NUVEEN INSURED MUNI OPPTY FUND|14.10
20100514|670985100|NUC|484|NUVEEN CALIF QUAL INCM MUNI FD|14.41
20100514|670986108|NUN|524|NUVEEN NY QUAL INCOME MUNI FD |13.85
20100514|67101N106|NNJ|3307|NUVEEN (NJ)PREM INCM MUNI FUND|14.24
20100514|67101Q109|NMP|1293|NUVEEN (MI) PREM INCM MUNI FD |13.00
20100514|67101R107|NNF|651|NUVEEN INSD (NY)PREM INCM MUNI|14.35
20100514|671040103|OSIP|1240|OSI PHARMACEUTICALS INC|57.26
20100514|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100514|67457P309|OCNW|1554|Occam Networks, Inc. New Commo|6.76
20100514|674599105|OXY|1211|OCCIDENTAL PETROLEUM CORP|83.42
20100514|67461T206|TEAR|4680|OCCULOGIX, INC NEW COM STK (DE|2.18
20100514|674631106|OBCI|7|OCEAN BIO-CHEM INC|2.60
20100514|674870308|OPTT|252|OCEAN POWER TECHNOLOGIES, INC |6.47
20100514|67551U105|OZM|288|OCH-ZIFF CAPITAL MGMT GRP LLC |17.00
20100514|67555N206|OCLRD|1315|OCLARO INC COM NEW (DE)|13.46
20100514|67575P108|OCLS|3317|OCULUS INNOVATIVE SCIENCES, IN|2.08
20100514|67611V101|ODSY|2051|ODYSSEY HEALTHCARE INC|20.47
20100514|676118102|OMEX|18849|ODYSSEY MARINE EXPLORATION INC|1.45
20100514|67612W306|ORHPRA|1988|ODYSSEY RE HOLDINGS CORPORATIO|25.09
20100514|67622P101|OMX|747|OFFICEMAX INCORPORATED|18.50
20100514|676220106|ODP|18330|OFFICE DEPOT INC|6.56
20100514|677719106|OVBC|764|OHIO VALLEY BANC CORP|20.57
20100514|677862104|LUKOY|8|LUKOIL OIL COMPANY;SPON ADR RE|53.55
20100514|677864100|ODC|607|OIL-DRI CORPORATION OF AMERICA|21.79
20100514|678002106|OIH|16672|OIL SERVICES TR 12/31/41|113.98
20100514|678026105|OIS|77|OIL STATES INTL INC|47.19
20100514|678046103|BQI|13423|OILSANDS QUEST INC COM STK|0.85
20100514|678046129|BQIWSA|4400|OILSANDS QUEST INC COM SH PURC|0.25
20100514|679580100|ODFL|4101|OLD DOMINION FREIGHT LINES INC|37.10
20100514|68003W202|GSR|240|OLD MUT GLOBAL SHS TR GBL SHS |20.15
20100514|68003W301|GSZ|200|GLBL SHS TR GLBL SHS FTSE ALLC|18.91
20100514|680033107|ONB|15816|OLD NATL BANCORP (IND)|13.19
20100514|680194107|OPOF|707|OLD POINT FINL CORP|14.08
20100514|680223104|ORI|1822|OLD REPUBLIC INTL CORP|14.05
20100514|680277100|OSBC|200|OLD SECOND BANCORP INC|4.85
20100514|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|7.01
20100514|680665205|OLN|300|OLIN CORP NEW|20.19
20100514|68162Q202|OLYMF|257344|OLYMPUS PACIFIC MINERALS INC|0.36
20100514|681904108|OCR|528|OMNICARE INC|26.40
20100514|681919106|OMC|2790|OMNICOM GROUP INC|41.76
20100514|681936100|OHI|792|OMEGA HEALTHCARE INVESTORS INC|20.05
20100514|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|24.99
20100514|68207V208|OCFN|50000|OMEGA COMMERCIAL FINANCE CORP.|0.01
20100514|682095104|OFLX|73|OMEGA FLEX INC COM|13.25
20100514|68210P107|OME|1500|OMEGA PROTEIN CORP|5.25
20100514|68210T208|OMNI|755|OMNI ENERGY SVCS CORP|2.34
20100514|682128103|OVTI|2368|OMNIVISION TECHNOLOGIES INC|17.70
20100514|68213N109|OMCL|700|OMNICELL INC|13.81
20100514|68214Q200|OCRPRB|30|OMNICARE CAP TR II SER B 4% TR|38.26
20100514|68216R107|OABC|176|OMNIAMERICAN BANCORP INC COM S|11.84
20100514|68230A106|OGXI|310|ONCOGENEX PHARMACEUTICALS INC |18.91
20100514|682310107|ONCY|5502|ONCOLYTICS BIOTECH INC|2.92
20100514|682324108|ONTY|401|ONCOTHYREON INC COM SHS|3.75
20100514|68268N103|OKS|1263|ONEOK PARTNERS LP UNIT LTD PAR|61.43
20100514|682680103|OKE|1840|ONEOK INC (NEW)|48.70
20100514|68272K103|ONEXF|3975|ONEX CORP (SUB VTG)|27.35
20100514|682875208|ONSM|4734|ONSTREAM MEDIA CORP COM STK|2.00
20100514|683399109|ONXX|49|ONYX PHARMACEUTICALS INC|25.63
20100514|683485106|OPELF|168000|OPEL INTERNATIONAL INC (CANADA|0.20
20100514|683715106|OTEX|343|OPEN TEXT CORP|45.71
20100514|683718308|OPWV|223700|OPENWAVE SYSTEMS INC NEW|2.38
20100514|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|42.88
20100514|68372T103|OPXA|2420|Opexa Therapeutics, Inc. Commo|2.15
20100514|68375N103|OPK|82978|OPKO HEALTH, INC|2.17
20100514|68375V105|OPXT|1733|OPNEXT, INC. COM|2.38
20100514|683757108|OPNT|632|OPNET TECHNOLOGIES INC|16.36
20100514|683797104|OPY|235|OPPENHEIMER HOLDINGS INC CL A |28.61
20100514|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.29
20100514|68384X100|OPXS|4245|OPTEX SYSTEMS HLDGS INC COM ST|0.05
20100514|68389X105|ORCL|38902|ORACLE CORPORATION|24.24
20100514|684008105|OPMG|49510|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100514|68401H104|OPTR|342|OPTIMER PHARMACEUTICALS, INC. |11.47
20100514|68401P106|OPHC|320|OPTIMUMBANK HOLDINGS INC|1.05
20100514|68401U105|OPRX|63|OPTIMIZERX CORPORATION COMMON |1.85
20100514|684010101|OXPS|976|OPTIONSXPRESS HOLDINGS INC|16.68
20100514|684023104|ORNI|8664|ORAGENICS INC|0.67
20100514|68403P104|ORMP|3107|Oramed Pharmaceuticals Inc. Co|0.52
20100514|68403Y105|OPTZ|1000|OPTIMIZED TRANSN MGMT INC COM |0.26
20100514|685317109|ORNG|15000|ORANGE21 INC.|0.95
20100514|68555P100|ORBC|202|ORBCOMM, INC COM STK|2.18
20100514|685559304|ORBT|215|ORBIT INTERNATIONAL CORP|3.58
20100514|68557K109|OWW|630|ORBITZ WORLDWIDE, INC|6.09
20100514|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |14.03
20100514|686091109|ORLY|2724|O REILLY AUTOMOTIVE INC|48.07
20100514|68618W100|OFG|680|ORIENTAL FINL GRP (HOLD CO.)|14.75
20100514|68618W209|OFGPRA|75|ORIENTAL FINL GRP7.125%MIPS A |22.75
20100514|68618Y106|OGNG|13077|Organa Gardens International I|.
20100514|686194101|OFLMY|7986|ORIFLAME COSMETICS SA UNSPNSRD|26.50
20100514|686228107|OOIL|30000|ORIGINOIL, INC. COMMON STOCK (|0.25
20100514|686275108|OESX|2512|ORION ENERGY SYSTEMS INC COM S|4.84
20100514|686323106|ORIT|785|ORITANI FINANCIAL CORP COM STK|16.25
20100514|686330101|IX|17976|ORIX CORP ADS (REP 1/2 SHARE) |41.97
20100514|686588104|OHBIQ|500|ORLEANS HOMEBUILDERS INC|0.17
20100514|686688102|ORA|3648|ORMAT TECHNOLOGIES INC|30.70
20100514|686701103|ORMT|100|ORMET CORP|4.00
20100514|687043109|ORFG|2500|OROFINO GOLD CORP COMMON STOCK|0.39
20100514|687380105|ORRF|2673|ORRSTOWN FINL SVCS INC|25.53
20100514|68749U106|ORS|100|ORSUS XELENT TECHNOLOGIES, INC|0.38
20100514|68750U102|VITA|10205|ORTHOVITA, INC.|3.51
20100514|68812R303|OSCIQ|757|OSCIENT PHARMACEUTICALS CORP N|0.02
20100514|68827R108|OSIR|2344|OSIRIS THERAPEUTICS INC COM ST|7.27
20100514|688278100|OSKFF|1432|Osisko Mining Corporation Comm|10.61
20100514|688590108|OEZVY|5851|OSTERREICHISCHE ELEKTRIZITATSW|7.12
20100514|688823202|OTT|418|OTELCO, INC INCM DEPO SEC|16.36
20100514|68906N200|OTIX|300|OTIX GLOBAL INC COM STK (DE)|4.60
20100514|690027206|OUTD|164|OUTDOOR CHANNEL HLDGS INC NEW |6.57
20100514|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.99
20100514|690212105|OFI|442|OVERHILL FARMS INC|6.28
20100514|690310206|OVRL|29|OVERLAND STORAGE INC|2.15
20100514|690368105|OSG|1647|OVERSEAS SHIPHOLDING GROUP|43.75
20100514|690370101|OSTK|13290|OVERSTOCK COM INC DEL|23.47
20100514|690732102|OMI|1106|OWENS & MINOR INC (HLDG CO)|31.01
20100514|690742101|OC|1556|OWENS CORNING INC COM STK NEW |36.05
20100514|690768403|OI|19362|OWENS-ILLINOIS INC|30.66
20100514|691504104|OXIHF|500|OXFORD INESTMENTS HOLDINGS INC|0.03
20100514|691828107|OXGN|8134|OXIGENE INC;COM USD0.01|1.01
20100514|69207P209|OXBT|385|OXYGEN BIOTHERAPEUTICS INC NEW|3.53
20100514|693139107|PNG|3266|PAA NATURAL GAS STORAGE, L.P. |25.87
20100514|693149106|PTSI|335|PAM TRANSPORTATION SVCS INC|17.83
20100514|69323K100|MALL|177|PC MALL INC|4.84
20100514|69323T101|PCM|923|PCM FUND, INC|9.75
20100514|69325N102|PCSV|19|PCS EDVENTURES COM INC|0.70
20100514|69325Q105|PCTI|663|PC-TEL INC|6.58
20100514|69329V100|PDII|200|PDI INC|8.99
20100514|69329Y104|PDLI|252|PDL BIOPHARMA INC|5.83
20100514|693304305|PEPRB|54|PECO ENERGY$4.30 CUM PFD SER-3|78.19
20100514|69331C108|PCG|4723|PG&E CORPORATION (HOLDING CO.)|43.75
20100514|69333Y108|PFCB|210|P.F. CHANGS CHINA BISTRO INC|44.33
20100514|69336T106|PHII|400|PHI, INC. COM|20.27
20100514|69336V101|PGTI|200|PGT, INC.|3.23
20100514|693366205|PICO|560|PICO HOLDINGS INC NEW|34.75
20100514|69340M204|PLPRS|240|PLC CAP 7 1/2% (TOPRS)|23.46
20100514|69340N202|PLPRA|1026|PLC CAPITAL TR IV 7.25% TR ORG|23.98
20100514|693417107|PLXT|1401|PLX TECHNOLOGY INC|5.38
20100514|693419301|PMK|1|PMA CAP CORP 8.50% MTHLY INC S|9.90
20100514|69344F106|PMCS|1386|P M C SIERRA INC|8.43
20100514|69344M101|PMI|6478|PMI GROUP INC (THE)|4.98
20100514|69345P103|PMFG|669|PMFG INC COM STK (DE)|15.72
20100514|693475105|PNC|1851|PNC FINL SVCS GRP,INC(THE)|66.99
20100514|693483109|PKX|968|POSCO;SPON ADR REP 1/4 ORD|101.50
20100514|69349H107|PNM|97|PNM RESOURCES (HOLDING CO)|13.24
20100514|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100514|69350H202|PNU|744|PNC FINL SVCS GRP PN CAP TR D |22.72
20100514|69350S208|PNH|801|PNC Cap Tr E Gtd Tr Pfd Secs|25.68
20100514|693506107|PPG|2869|PPG INDUSTRIES INC|66.78
20100514|69351T106|PPL|1538|PPL CORPORATION|25.72
20100514|69352J883|PLS|660|PPL ENERGY SUPPLY LLC SR NT 7%|25.49
20100514|69352P889|PLV|147|PPL CAP FDG INC SENIOR NOTES (|25.29
20100514|69353D109|PPJE|48704|PPJ ENTERPRISE COMMON STOCK (N|.
20100514|69357C503|PRGX|1510|PRGX GLOBAL INC COM STK|4.79
20100514|69360J107|PSB|707|PS BUSINESS PARKS INC|59.47
20100514|69360J750|PSBPRO|1000|PS BUSINESS PARKS INC DEP SHS |24.36
20100514|69360J818|PSBPRL|130|PS BUSINESS PARKS INC DEP SHS |24.71
20100514|69360J834|PSBPRKCL|60|PS BUS PKS INC D.S. REPTG 1/10|25.30
20100514|693654105|PVFC|824|PVF CAPITAL CORP|2.34
20100514|69366A100|PSSI|4755|PSS WORLD MEDICAL INC|23.43
20100514|69367J100|PSGTY|5197|Pt Semen Gresik Persero Unspon|44.85
20100514|69367T108|PUTKY|6239|PT United Tractors Unsponsored|40.73
20100514|69367U105|PPERY|36873|PT BANK MANDIRI PERSERO TBK UN|5.83
20100514|693718108|PCAR|19983|PACCAR INC|45.14
20100514|69373H106|PACR|2268|PACER INTL INC TENN|8.99
20100514|69391V103|PEIW|1135|PEI WORLDWIDE HOLDINGS, INC. C|1.34
20100514|69404P101|PCBC|192306|PACIFIC CAPITAL BANCORP NEW|1.89
20100514|69423R104|PENT|6805|PACIFIC ENTERTAINMENT CORPORAT|0.30
20100514|69423U107|PEIX|1|PACIFIC ETHANOL, INC.|1.09
20100514|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |83.00
20100514|694288101|PFCE|4122|PACIFIC FUEL CELL CORP|.
20100514|694308206|PCGPRA|22|PACIFIC GAS & ELEC CO 6 PR|25.39
20100514|694308305|PCGPRB|3975|PACIFIC GAS&ELEC 5.50% PFD|24.45
20100514|69433M103|PCFG|200250|PACIFIC GOLD CORP|.
20100514|69439N105|PCFHF|1438|PACIFIC HARBOUR CAPITAL LTD|0.06
20100514|694552100|PMBC|2495|PACIFIC MERCANTILE BANCORP|4.92
20100514|694714106|PCE|140|PACIFIC OFFICE PROPERTIES TR I|4.00
20100514|69478X105|PPBI|1102|PACIFIC PREMIER BANCORP INC|5.15
20100514|694864109|PSBC|2050|PACIFIC STATE BANCCORP|0.65
20100514|694873100|PSUN|4087|PACIFIC SUNWEAR OF CAL. INC|5.06
20100514|694915208|PMU|1199|PACIFIC RIM MINING CP (NEW)|0.24
20100514|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.14
20100514|695114884|PPWLM|20|PACIFICORP 7% PFD|88.13
20100514|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100514|695257105|PTV|16828|PACTIV CORPORATION|24.11
20100514|695263103|PACW|12042|PACWEST BANCORP COMMON STK|22.78
20100514|695459107|PAET|1099|PAETEC HLDG CORP|4.54
20100514|695535104|PGPT|550|PAGEPROMPT USA|.
20100514|69561N204|PAYD|2000|PAID INC NEW|0.38
20100514|69606A100|PALAY|1801|Paladin Energy Ltd Unsponsored|37.32
20100514|696077304|PTN|4353|PALATIN TECHNOLOGIES INC|0.29
20100514|696429307|PLL|3847|PALL CORP|37.32
20100514|696434109|PLLVF|2883989|PALLADON VENTURES LTD|0.04
20100514|696643105|PALM|14300|PALM, INC.|5.69
20100514|697529303|PMTI|20|PALOMAR MEDICAL TECH INC|13.08
20100514|697900108|PAAS|2791|PAN AMERICAN SILVER CORP|27.34
20100514|69832A205|PC|998|PANASONIC CORP ADR (REP 1 SHR |13.48
20100514|698657103|PTRY|1317|PANTRY INC (THE)|14.35
20100514|698813102|PZZA|1574|PAPA JOHNS INTL INC|25.59
20100514|69888P106|PRX|5291|PAR PHARMACEUTICAL COMPANIES I|27.36
20100514|69913R309|PRGN|3400|PARAGON SHIPPING INC COM SHS C|4.60
20100514|699173209|PMTC|127|PARAMETRIC TECHNOLOGY CORPORAT|18.47
20100514|699219101|PMGYF|225|PARAMOUNT ENERGY TR (CANADA)|5.03
20100514|69924P102|PZG|16851|PARAMOUNT GOLD AND SILVER CORP|1.82
20100514|699462107|PRXL|296|PAREXEL INTERNATIONAL CORP|24.27
20100514|700215304|PCYG|2991|Park City Group, Inc. New Comm|4.40
20100514|700416209|PKE|450|PARK ELECTROCHEMICAL CORP|30.58
20100514|700658107|PRK|2176|PARK NATIONAL CORP|69.24
20100514|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100514|700885106|PKBK|391|PARKE BANCORP, INC.|11.58
20100514|701081101|PKD|576|PARKER DRILLING CO|5.16
20100514|701094104|PH|28243|PARKER-HANNIFIN CORP|68.18
20100514|70147B102|PKSGY|146|Parkson Retail Group Limited U|44.87
20100514|70153M109|PKWY|10|PARKWAY BANK (NC)|0.65
20100514|70159Q401|PKYPRD|20|PARKWAY PROPERTIES INC 8% SER |23.63
20100514|70211M109|PTNR|898|PARTNERS COMMUNICATIONS CO LTD|18.05
20100514|703248203|PTI|7377|PATNI COMPUTER SYSTEMS LTD ADS|27.00
20100514|70336T104|PCX|3209|PATRIOT COAL CORPORATION COM S|19.04
20100514|70337B102|PATR|218|PATRIOT TRANSPORTATION HLDG|87.67
20100514|703395103|PDCO|4965|PATTERSON COMPANIES INC|30.84
20100514|703481101|PTEN|750|PATTERSON-UTI ENERGY INC|13.94
20100514|703588103|PFCO|3600|PAULA FINANCIAL|0.32
20100514|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|0.01
20100514|704291103|PAYI|17866|PAY88 INC COM STK|0.02
20100514|704326107|PAYX|13750|PAYCHEX INC|30.10
20100514|70454G207|PCCWY|7409|PCCW LIMITED ADS (10 ORD) (NEW|2.81
20100514|704549104|BTU|7658|PEABODY ENERGY CORP|42.81
20100514|704699107|PGC|1693|PEAPACK GLADSTONE FINL CORP|14.23
20100514|705015105|PSO|153068|PEARSON PLC ADR(RP 1ORD25PEN) |14.57
20100514|70509V100|PEB|205|PEBBLEBROOK HOTEL TR (MD)|19.55
20100514|70532W109|PEZGF|11995|PEDIMENT GOLD CORP ORD SHS(CDA|1.43
20100514|705560100|PEET|1439|PEET'S COFFEE & TEA INC|38.02
20100514|705573103|PEGA|800|PEGASYSTEMS INC|33.07
20100514|705646107|PGXPF|4700|PELANGIO EXPLORATION INC. COM |0.23
20100514|706902509|PGH|6390|PENGROWTH ENERGY TRUST CL-A TR|10.31
20100514|707051108|PENX|180|PENFORD CORP|8.69
20100514|707569109|PENN|36788|PENN NATL GAMING INC|28.30
20100514|70788P105|PVG|558|PENN VIRGINIA GP HOLDINGS L.P.|17.86
20100514|707882106|PVA|948|PENN VIRGINIA CORP|24.18
20100514|707884102|PVR|2269|PENN VIRGINIA RESOURCE PTNRS|22.57
20100514|707885109|PWE|399|PENN WEST ENERGY TRUST|19.75
20100514|708062104|PNNT|899|PENNANT INVESTMENT CORP COM|10.46
20100514|708160106|JCP|791|PENNEY J.C. CO INC (HOLDING CO|28.17
20100514|708254206|PNNW|1974|PENNICHUCK CORP (NEW)|23.55
20100514|708430103|PWOD|2066|PENNS WOODS BANCORP INC|32.32
20100514|709102107|PEI|10526|PENN REAL ESTATE INVST TST SBI|16.22
20100514|70931T103|PMT|566|PENNYMAC MTG INVT TR COM|16.85
20100514|709570105|PFNS|75|PENSECO FINL SVCS CORP|34.00
20100514|70959W103|PAG|1111|PENSKE AUTOMOTIVE GROUP, INC. |13.79
20100514|709600100|PNSN|50|PENSON WORLDWIDE INC COM STK|7.84
20100514|709631105|PNR|3311|PENTAIR INC|35.42
20100514|709754105|PPCO|1934|PENWEST PHARMACEUTICALS CO.|3.57
20100514|709789101|PEBO|2646|PEOPLES BANCORP INC|17.66
20100514|710577107|PEBK|400|PEOPLES BANCORP OF N.C. INC|6.45
20100514|71103B102|PFBX|1257|PEOPLES FINANCIAL CORPORATION |14.37
20100514|711040105|PFIS|4|PEOPLES FINL SVCS CORP|26.25
20100514|712704105|PBCT|7741|PEOPLE'S UNITED FINANCIAL INC |14.68
20100514|713291102|POM|7329|PEPCO HOLDINGS, INC.|16.91
20100514|713448108|PEP|2945|PEPSICO INC;CAP USD0.016666|66.48
20100514|713661304|PPHM|490|PEREGRINE PHARMACEUTICALS INC |3.84
20100514|71367D109|PGOG|17512|PERF Go-Green Holdings, Inc. C|0.04
20100514|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|34.55
20100514|71375U101|PRFT|738|PERFICIENT INC|11.72
20100514|71376C100|PERF|260|PERFUMANIA HLDGS INC COM STK (|10.60
20100514|714046109|PKI|8936|PERKINELMER INC|23.31
20100514|714157104|PESI|8307|PERMA-FIX ENVIRONMNTL SVCS INC|2.07
20100514|71426V108|PTX|249|PERNIX THERAPEUTICS HOLDINGS I|3.64
20100514|714290103|PRGO|1524|PERRIGO CO|62.45
20100514|715684106|TLK|5079|PERUSAHAAN PERSEROAN TELE ADS |33.70
20100514|715710109|PVSW|2374|PERVASIVE SOFTWARE INC|5.05
20100514|715813101|VETS|532|PET DRX CORPORATION COM STK|0.30
20100514|716013107|PTQMF|9000|PETAQUILLA MINERALS LTD (CANAD|0.51
20100514|716382106|PETS|5302|PETMED EXPRESS INC|20.32
20100514|71645A109|PBKEF|662|PETROBAKKEN ENERGY LTD. CLASS |26.33
20100514|71646E100|PTR|535|PETROCHINA CO LTD ADS(RP100 H |112.98
20100514|716495106|HK|7602|PETROHAWK ENERGY CORP|20.31
20100514|71654V101|PBRA|6808|PETROLEO BRAS ADS (EA REPTG 2 |33.77
20100514|71654V408|PBR|6999|PETRO BRAS SA PETROBAS ADS (EA|38.00
20100514|716549100|PEO|1599|PETROLEUM & RESOURCES CORP|22.81
20100514|716578109|PETD|354|PETROLEUM DEVELOPMENT CORP|23.88
20100514|71676G108|PSUD|13471|PETROSUN INC COMMON STOCK|0.04
20100514|716768106|PETM|49|PETSMART INC|33.71
20100514|716825500|PEUGY|491|PEUGEOT S A SPONS ADR-NEW-|26.09
20100514|716933106|PCYC|115|PHARMACYCLICS INC|7.32
20100514|717045108|PEYUF|9737|PEYTO ENERGY TRUST UNITS (CDA)|13.51
20100514|717081103|PFE|4402|PFIZER INC;COM USD0.05|16.56
20100514|717098206|PFSW|2162|PFSWEB, INC COM STK|4.70
20100514|717124101|PPDI|700|PHARMACEUTICAL PRODUCT DEV INC|27.07
20100514|717139307|PARS|203976|PHARMOS CORP NEW|0.07
20100514|71714F104|PMC|505|PHARMERCIA CORPORATION COM|17.70
20100514|71714G102|PIP|92|PHARMATHENE, INC|1.37
20100514|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|44.65
20100514|718172109|PM|59|PHILIP MORRIS INTL;COM STK NPV|47.36
20100514|718252604|PHI|538|PHILIP LONG DST TEL ADR(RP 1SH|55.85
20100514|718592108|PVH|800|PHILLIPS-VAN HEUSEN CORP|59.29
20100514|718958101|PPGNY|150|Phosphagenics Limited Sponsore|4.32
20100514|71902E208|PFX|75|PHOENIX COMPANIES INC 7.45% PF|20.20
20100514|71903M100|PXG|603|PHOENIX FOOTWEAR GROUP INC|0.55
20100514|719153108|PTEC|2264|PHOENIX TECHNOLOGIES LTD|3.29
20100514|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|6.40
20100514|719405102|PLAB|883|PHOTRONICS INC|5.07
20100514|71944A107|PYTO|102|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20100514|720186105|PNY|1438|PIEDMONT NATURAL GAS CO INC(NC|27.23
20100514|720190206|PDM|376|PIEDMONT OFFICE REALTY TRUST, |19.57
20100514|720279108|PIR|3811|PIER 1 IMPORTS INC (DEL)|8.63
20100514|721283109|PIKE|300|PIKE ELECTRIC CORP|10.72
20100514|72147K108|PPC|2100|PILGRIMS PRIDE CORP NEW COM ST|9.38
20100514|72200M108|PCK|3853|PIMCO CALIF MUNI INCOME FD II |9.12
20100514|72200N106|PCQ|551|PIMCO CAL MUNI INC|13.24
20100514|72200R107|PMF|5106|PIMCO MUNICIPAL INC FD|13.76
20100514|72200U100|PCN|1915|PIMCO CORPORATE INCOME FD|14.57
20100514|72200W106|PML|404|PIMCO MUNICIPAL INCOME FD II|11.00
20100514|72200X104|RCS|65|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20100514|72200Y102|PNI|440|PIMCO NY MUNI INCOME FD II|11.41
20100514|72201A103|PMX|177|PIMCO MUNICIPAL INCOME FUND II|10.87
20100514|72201B101|PTY|1538|PIMCO CORPORATE OPPORTUNITY FD|15.88
20100514|72201C109|PZC|1000|PIMCO CALIFORNIA MUNICIPAL INC|9.92
20100514|72201H108|PFL|75819|PIMCO INCOME STRATEGY FD COMMO|10.78
20100514|72201J104|PFN|1176|PIMCO INCOME STRATEGY FUND II |9.00
20100514|72201R106|TUZ|629|PIMCO ETF 1-3 YR US TREASURY I|50.52
20100514|72201R205|STPZ|341|PIMCO ETF TR 1-5 YR US TIPS IN|52.07
20100514|72201R833|MINT|122|PIMCO ETF TR ENHANCED SHT MATU|100.27
20100514|72201R866|MUNI|1|PIMCO ETF TR INTER MUN BD STRA|50.27
20100514|72201R882|ZROZ|1320|PIMCO ETF TR 25+ YR ZERO CPN U|71.00
20100514|722011103|PGP|864|PIMCO GLOBAL STOCKSPLUS & INCO|18.72
20100514|722014107|PHK|4008|PIMCO HIGH INCOME FUND SBI|12.06
20100514|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.14
20100514|72346Q104|PNFP|21012|PINNACLE FINANCIAL PTNRS INC|15.34
20100514|723484101|PNW|294|PINNACLE WEST CAP CORP|36.42
20100514|723653101|HNW|2107|PIONEER DIVERSIFIED HIGH INCOM|19.90
20100514|723655106|PDC|50318|PIONEER DRILLING COMPANY|6.29
20100514|72369H106|PHT|865|PIONEER HIGH INCOM TRUST|15.11
20100514|72369J102|PHD|2614|PIONEER FLOATING RATE TRUST|12.74
20100514|723762100|MAV|2800|PIONEER MUNICIPAL HIGH INCOME |13.25
20100514|723763108|MHI|6449|PIONEER MUNICIPAL HIGH INCOME |14.36
20100514|723787107|PXD|856|PIONEER NAT RES CO|64.82
20100514|723836102|PPSI|470|PIONEER PWR SOLUTIONS INC COM |2.65
20100514|72388B106|PSE|304|PIONEER SOUTHWEST ENERGY PARTN|23.87
20100514|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100514|724078100|PJC|951|PIPER JAFFRAY COMPANIES|38.12
20100514|724479100|PBI|1927|PITNEY-BOWES INC|23.91
20100514|724819107|PW|50|PITTSBURG & WEST VA RR|10.01
20100514|72581M305|PXLW|7962|PIXELWORKS INC COM NEW|4.83
20100514|726505100|PXP|8069|PLAINS EXPL & PRODTN CO|25.12
20100514|726900103|PLNR|1165|PLANAR SYSTEMS INC|2.32
20100514|727493108|PLT|29|PLANTRONICS INC|33.45
20100514|727606105|PLNU|1501|Plastinum Polymer Technologies|0.19
20100514|727634107|PMDP|678166|Plateau Mineral Development, I|.
20100514|72765Q205|PLG|25369|PLATINUM GROUP METALS LTD-NEW |2.64
20100514|72765Y109|PLNLF|47150|PLATMIN LIMITED COM SHS (CANAD|1.14
20100514|727667107|PDOS|718|Platinum Studios, Inc. Common |0.05
20100514|72811P102|PNTV|30000|PLAYERS NETWORK INC|0.23
20100514|72811X105|PLYFF|3000|PLAYFAIR MINING LTD|0.10
20100514|728117300|PLA|8509|PLAYBOY ENTRPRS INC(HLDG CO) B|4.44
20100514|729132100|PLXS|51|PLEXUS CORP|37.35
20100514|729251108|PCL|33626|PLUM CREEK TIMBER CO (REIT)|37.95
20100514|729273102|PLBC|950|PLUMAS BANCORP|3.05
20100514|730507100|PTSX|570|NEW 360 COM STK|2.07
20100514|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100514|730843109|PTSEF|37695|POINTS INTL LTD (CANADA)|0.58
20100514|730864105|PTEK|4039|POKERTECK INC|1.16
20100514|73106P104|PIHN|31620|POLARIS INTERNATIONAL HOLDINGS|.
20100514|731068102|PII|669|POLARIS INDUSTRIES INC.|58.05
20100514|731572103|RL|1101|POLO RALPH LAUREN CORPORATION |90.18
20100514|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|24.68
20100514|73172K104|PLCM|2100|POLYCOM INC|32.41
20100514|73174C100|PYMX|3570|PolyMedix, Inc. Common Stock|0.97
20100514|73179P106|POL|17600|POLYONE CORPORATION|11.64
20100514|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|22.51
20100514|731916102|PLM|40700|POLYMET MINING CORP (F)|2.12
20100514|732449301|PARD|4561|PONIARD PHARMACEUTICALS INC CO|1.37
20100514|73278L105|POOL|694|POOL CORPORATION COM STK|25.14
20100514|733174106|BPOP|7829|POPULAR INC|3.62
20100514|73328P106|POAHY|2441|PORSCHE AUTOMOBILE HOLDING SE |5.01
20100514|736212101|PRPX|5734|PORTEC RAIL PRODS INC|11.70
20100514|736233107|PBIB|244|PORTER BANCORP, INC. COM|14.11
20100514|736508847|POR|647|PORTLAND GENERAL ELECTRIC CO N|19.53
20100514|737273102|PT|909|PORTUGAL TELECOM SGPS, S.A.|9.92
20100514|737397109|POSC|1326400|POSITRON CORP|0.14
20100514|737464107|PPS|2196|POST PROPERTIES INC|27.47
20100514|73755L107|POT|6930|POTASH CORP SASKATCHEWAN|102.41
20100514|737630103|PCH|294|POTLATCH CORPORATION (NEW)|37.08
20100514|739128106|POWL|1|POWELL INDUSTRIES INC|33.28
20100514|739306108|PWRV|167|Power of the Dream Ventures, I|0.13
20100514|739308104|PWER|10205|POWER-ONE INC|8.00
20100514|739316107|PSPF|5203|Power Sports Factory, Inc. Com|0.01
20100514|73935A104|QQQQ|284|POWERSHARES QQQ TR UNIT SER 1 |47.83
20100514|73935B102|PQY|71|POWERSHARES ACTIVE ALPHAQ FUND|24.45
20100514|73935B300|PMA|140|POWERSHARES ACTIVE MEGA-CAP PO|23.50
20100514|73935X104|PWC|530|POWER SHARES ETF DYNAMIC MARKE|39.65
20100514|73935X153|PDP|2115|PWRSHS EXCH TRADED FD TR DWA T|20.86
20100514|73935X195|PSP|1216|POWERSHARES GLOBAL LISTED PRIV|9.53
20100514|73935X229|PGF|14559|FINL PFD PORTFOLIO PWRSHS EXCH|16.70
20100514|73935X278|PZD|358|DYNAMIC CLEANTECH PORT PWRSHS |23.81
20100514|73935X328|PTJ|674|DYNAMIC HEALTHCARE SVCS SECTOR|21.61
20100514|73935X344|PTF|1218|DYNAMIC TECHNOLOGY SECTOR PORT|23.24
20100514|73935X351|PTH|1671|DYNAMIC HEALTHCARE SECTOR PORT|25.52
20100514|73935X377|PFI|7190|DYNAMIC FINL SECTOR PORT POWER|18.31
20100514|73935X385|PXI|665|DYNAMIC ENERGY SECT PORT PWRSH|28.83
20100514|73935X393|PSL|311|DYNAMIC CONSUMER STPLS SECT PO|26.53
20100514|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON HALT|24.09
20100514|73935X427|PYZ|810|DYNAMIC BASIC MATLS SCT PORT P|30.33
20100514|73935X443|PJG|112|DYNAMIC MID CAP PORT PWRSH EXC|22.74
20100514|73935X450|PJF|569|DYNAMIC LGE CAP PORT PWRSHR EX|22.66
20100514|73935X468|PIQ|61953|DYNAMIC MAGNIQUANT PORT PWRSHR|22.17
20100514|73935X583|PRF|1426|POWERSHARES EXCHANGE TRADED FD|51.75
20100514|73935X591|PUI|72|POWERSHARES DYNAMIC UTILITIES |14.89
20100514|73935X625|PXJ|1503|POWERSHARES DYNAMIC OIL & GAS |17.00
20100514|73935X690|PPA|127|POWERSHARES AEROSPACE & DEFENS|18.66
20100514|73935X708|PWV|1175|POWERSHARES DYNAMIC LRG CAP VA|17.53
20100514|73935X716|PID|2160|POWERSHARES INTERNATIONAL DIVI|13.71
20100514|73935X732|PFM|1496|POWERSHARES DIVIDEND ACHIEVERS|13.04
20100514|73935X799|PJP|2834|POWERSHARES DYNAMIC PHARMACEUT|19.29
20100514|73935X807|PWJ|585|POWERSHARES DYNAMIC MID CAP GR|18.91
20100514|73935X856|PBE|995|POWERSHARES DYNAMIC BIOTECHNOL|19.35
20100514|73935X872|PWT|63|POWERSHARES DYNAMIC SMALL CAP |14.19
20100514|73935Y102|DBV|244|POWERSHARES DB G10 CURRENCY HA|23.59
20100514|73936B101|DBE|32563|POWERSHARES DB MULTI-SECTOR CO|25.12
20100514|73936B200|DBP|574|POWERSHARES DB MULTI-SECTOR CO|42.41
20100514|73936B309|DBS|50|POWERSHARES DB MULTI-SECTOR CO|34.54
20100514|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|24.15
20100514|73936B507|DBO|16950|POWERSHARES DB MULTI-SECTOR CO|26.30
20100514|73936B606|DGL|287|POWERSHARES DB MULTI-SECTOR CO|43.99
20100514|73936B705|DBB|14000|POWERSHARES DB MULTI-SECTOR CO|20.41
20100514|73936D107|UUP|400393|POWERSHARES DB U S DLR INDEX T|24.96
20100514|73936G100|PQBW|90|POWERSHARES NASDAQ 100 BUYWRIT|21.65
20100514|73936G308|PBP|1183|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20100514|73936N105|POWR|1547|POWERSECURE INTL INC COM STK (|10.01
20100514|73936Q108|PIZ|782|POWERSHARES DWA DEV MKTS TECH |18.10
20100514|73936Q207|PIE|600|POWERSHARES DWA EMERGING MKTS |14.81
20100514|73936Q405|PAO|492|PWRSHS EXCH TRD FD TR II AUTON|11.71
20100514|73936Q504|PCA|4383|PWSHS EXCH TRD FD TR II AUTONO|12.20
20100514|73936Q801|PBTQ|448|POWERSHARES GLOBAL BIOTECH POR|23.62
20100514|73936Q843|PCEF|800|POWERSHARES CEF INCOME COMPOSI|25.34
20100514|73936Q868|PSTL|5280|POWERSHARES GLOBAL STEEL PORTF|20.96
20100514|73936T433|PVI|30307|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100514|73936T458|PZT|237|POWERSHARES INSURED NY MUNI BO|23.44
20100514|73936T474|PZA|59156|POWERSHARES INS NATL MUNICIPAL|23.96
20100514|73936T524|PLW|303|POWERSHARES 1-30 LADDERRED TRE|27.46
20100514|73936T557|PHB|1033|POWERSHARES HIGH YIELD USD BON|17.74
20100514|73936T565|PGX|1206|POWERSHARES AGGREGATE PFD PORT|13.60
20100514|73936T573|PCY|32840|POWERSHARES EMERGING MKTS SOVE|26.06
20100514|73936T615|PBD|2079|POWERSHARES GLOBAL EXCH TRD FD|13.60
20100514|73936T771|PDN|125|POWERSHARES FTSE RAFI DEVEL MA|20.86
20100514|73936T789|PXF|189|POWERSHARES FTSE RAFI DEV MKTS|34.77
20100514|73936T805|PFA|5|POWERSHARES GLB EXCH TRD FD DY|15.28
20100514|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|45.34
20100514|739363109|PWAV|16924|POWERWAVE TECHNOLOGIES INC|1.80
20100514|73937B209|PXR|274|POWERSHARES EMERGING MARKETS I|41.86
20100514|73937B308|PWND|583|POWERSHARES GLOBAL WIND ENERGY|11.78
20100514|73937B407|BAB|229280|PWRSHS EXCHANGE TRADED FD TR I|25.97
20100514|73937B506|XLYS|268|POWERSHARES S&P SMALLCAP CONSU|26.91
20100514|73937B803|XLFS|225|POWERSHARES S&P SMALLCAP FINAN|26.45
20100514|73941U102|POZN|15081|POZEN INC|8.86
20100514|73941X528|FJA|1150|PPLUS TRUST SER EQ-1 CALL TR C|22.84
20100514|73941X551|PZB|210|PPLUS TR SER LTD 1-TR CTF CL-A|19.28
20100514|73941X577|PYY|130|PPLUS TR SER GSC-4 TR CTF CL-A|20.49
20100514|73941X593|PYS|1900|PPLUS TRUST SERIES RRD-1 TR CT|19.35
20100514|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|19.85
20100514|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|20.90
20100514|73941X676|PYV|241|PPLUS PLC PERPETUAL SUB CAP SE|25.13
20100514|73941X684|PYT|651|PPLUS TR GSC-2 TR CTF FLTG RAT|16.62
20100514|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|24.12
20100514|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|19.77
20100514|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100514|74005P104|PX|7564|PRAXAIR INC|80.51
20100514|740065107|PPD|278|PRE-PAID LEGAL SERVICES INC|48.53
20100514|740189105|PCP|3207|PRECISION CASTPARTS CORP|124.39
20100514|740215108|PDS|44913|PRECISION DRILLING TR UNIT|6.85
20100514|74030P103|PPTO|2986|PRECISION PETROLEUM CORPORATIO|0.06
20100514|740367107|PFBC|20254|PREFERRED BK LOS ANGELES CALIF|2.33
20100514|740434105|CPP|112|MERRILL LYNCH DEPOSITOR PFD 8.|24.25
20100514|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |23.98
20100514|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |23.85
20100514|740434717|PJL|372|PREFERREDPLUS TR 12/01/2030 SE|25.82
20100514|740434840|PKK|220|MERRILL DEP PFD PLUS 8.50%|23.99
20100514|740434865|PKJ|598|MERRILL LYNCH DEP PFDPLUS 8%|23.95
20100514|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |22.10
20100514|740434881|PIY|293|MERRILL DEP PFD PLUS 8.375%|23.94
20100514|740444104|PLPC|168|PREFORMED LINE PRODS CO|34.52
20100514|74047Y105|PREMF|1925|PREMD INC COM|0.06
20100514|74050H106|PNRC|139|Premier Energy Corp. Common St|0.11
20100514|74050M105|PFBI|176|PREMIER FINL BANCORP INC|8.77
20100514|74051D104|PIRGF|5009|PREMIER GOLD MINES LTD COM SHS|4.52
20100514|74051J101|PRRFY|1552|Premier Foods Plc Unsponsored |3.60
20100514|740585104|PGI|1331|PREMIERE GLOBAL SERVICES, INC.|9.20
20100514|74061A108|PRBZF|13500|PREMIUM BRNDS HLDG CORP (CDA) |13.34
20100514|740921101|PRWT|21508|PREMIERWEST BANCORP|0.80
20100514|741004204|PDLB|490|PRESIDENTAL RLTY CL B|0.61
20100514|741113104|PRST|1645|PRESSTEK INC|4.00
20100514|74112D101|PBH|343|PRESTIGE BRANDS HOLDINGS, INC.|7.98
20100514|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.70
20100514|741372205|PPCYY|5141|PRETORIA PORTLAND CEMENT CO LT|8.82
20100514|74144T108|TROW|8179|T-ROWE PRICE GROUP INC|53.74
20100514|741503403|PCLN|111187|PRICELINE.COM INC NEW|212.89
20100514|741511109|PSMT|257|PRICESMART INC|25.27
20100514|74153Q102|PDE|954|PRIDE INTERNATIONAL INC|27.01
20100514|74157K846|PRM|100|PRIMEDIA, INC NEW|3.55
20100514|74158E104|PNRG|100|PRIMEENERGY CORP|20.43
20100514|74158J202|PGEPRB|89|PRIME GRP RLTY TST9%SR B PFD|3.75
20100514|74164F103|PRIM|19578|PRIMORIS SVCS CORP COM STK (DE|7.66
20100514|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |7.73
20100514|74164M108|PRI|4558|PRIMERICA, INC COM|25.48
20100514|742282106|PNBC|534|PRINCETON NATL BANCORP INC|8.20
20100514|742352107|REVU|8029|PRINCETON REVIEW INC (THE)|2.98
20100514|74251V102|PFG|2297|PRINCIPAL FINANCIAL GROUP|30.11
20100514|74266D303|PELE|2379|Pro Elite, Inc. New Common Sto|0.03
20100514|74266R302|PRVT|404|PRIVATE MEDIA GRP INC COM STK |2.21
20100514|74267C106|PRA|308|PROASSURANCE CP (HLG CO)|61.51
20100514|74267T109|PRWP|15542|PRO-PHARMACEUTICALS INC COM ST|0.79
20100514|74270U101|PRZFF|3000|PRIZE MINING CORP|0.02
20100514|742718109|PG|8337|PROCTER & GAMBLE;COM NPV|62.75
20100514|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.57
20100514|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100514|742942105|PRGF|1500|PROGINET CORP|0.75
20100514|742962103|PVTB|4426|PRIVATE BANCORP INC.|14.72
20100514|743187106|PGNX|2588|PROGENICS PHARMACEUTICALS INC |5.73
20100514|743263105|PGN|70|PROGRESS ENERGY INC|40.16
20100514|743315103|PGR|5401|PROGRESSIVE CORP|20.60
20100514|743410102|PLD|3313|PROLOGIS|12.29
20100514|743410706|PLDPRF|230|PROLOGIS 6.75% CUM RDM PFD SBI|21.38
20100514|74345W108|PRPH|509|PROPHASE LABS INC COM STK (NV)|1.85
20100514|74347R107|SSO|10942|PROSHARES ULTRA S&P 500|40.98
20100514|74347R172|UBT|84842|PROSHARES ULTRA 20+YR TREASURY|75.29
20100514|74347R206|QLD|114493|PROSHARES ULTRA QQQ|63.94
20100514|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|50.24
20100514|74347R230|SEF|23404|PROSHARES SHORT FINANCIALS|39.34
20100514|74347R255|TLL|527|PROSHARES TRUST ULTRASHORT TEL|13.41
20100514|74347R297|TBT|1337|PROSHARES ULTRASHORT LEHMAN 20|43.32
20100514|74347R305|DDM|126640|PROSHARES ULTRA DOW30|47.05
20100514|74347R313|PST|2018|PROSHARES ULTRASHORT LEHMAN 7-|48.50
20100514|74347R339|EFU|26771|PROSHARES ULTRASHORT MSCI EAFE|40.93
20100514|74347R370|EFZ|92066|PROSHARES SHORT MSCI EAFE|60.94
20100514|74347R404|MVV|37020|PROSHARES ULTRA MIDCAP400|51.45
20100514|74347R412|SJH|2676|PROSHARES ULTRASHORT RUSSELL20|18.41
20100514|74347R420|SKK|20|PROSHARES ULTRASHORT RUSSELL 2|15.02
20100514|74347R438|SJL|1188|PROSHARES ULTRASHORT RUSSELL M|19.86
20100514|74347R453|SJF|146|PROSHARES ULTRASHORT RUSSELL10|43.73
20100514|74347R487|UKK|160|PROSHARES ULTRA RUSSELL 2000 G|37.37
20100514|74347R495|UVU|633|PROSHARES ULTRA RUSSELL MIDCAP|30.57
20100514|74347R503|SH|55563|PROSHARES SHORT S&P500|49.58
20100514|74347R511|UKW|94|PROSHARES ULTRA RUSSELL MIDCAP|36.37
20100514|74347R529|UVG|500|PROSHARES ULTRA RUSSELL 1000 V|25.92
20100514|74347R545|SSG|890|PROSHARES ULTRASHORT SEMICONDU|15.51
20100514|74347R578|REW|2062|PROSHARES ULTRASHORT TECHNOLOG|20.67
20100514|74347R594|SIJ|500|PROSHARES ULTRASHORT INDUSTRIA|18.05
20100514|74347R602|PSQ|373600|PROSHARES SHORT QQQ|40.97
20100514|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|34.32
20100514|74347R628|SKF|2953|PROSHARES ULTRASHORT FINANCIAL|18.71
20100514|74347R644|SZK|190|PROSHARES ULTRASHORT CONSUMER |36.81
20100514|74347R685|UPW|30|PROSHARES ULTRA UTILITIES|37.78
20100514|74347R693|ROM|755|PROSHARES ULTRA TECHNOLOGY|53.36
20100514|74347R701|DOG|1363|PROSHARES SHORT DOW30|49.53
20100514|74347R727|UXI|865|PROSHARES ULTRA INDUSTRIALS|39.11
20100514|74347R735|RXL|59|PROSHARES ULTRA HEALTH CARE|48.41
20100514|74347R750|UCC|357|PROSHARES ULTRA CONSUMER SERVI|40.98
20100514|74347R776|UYM|150309|PROSHARES ULTRA BASIC MATERIAL|33.29
20100514|74347R818|SAA|350|PROSHARES ULTRA SMALLCAP600|39.76
20100514|74347R826|RWM|1476|PROSHARES SHORT RUSSELL2000|37.85
20100514|74347R834|TWM|122287|PROSHARES ULTRASHORT RUSSELL 2|18.11
20100514|74347R842|UWM|266281|PROSHARES ULTRA RUSSELL 2000|36.10
20100514|74347R859|MZZ|1902|PROSHARES ULTRASHORT MIDCAP400|16.77
20100514|74347R867|DXD|36086|PROSHARES ULTRASHORT DOW30|26.20
20100514|74347R875|QID|229363|PROSHARES ULTRASHORT QQQ|16.58
20100514|74347R883|SDS|2100|PROSHARES ULTRASHORT S&P500|30.92
20100514|74347W106|UCD|61|PROSHARES ULTRA DJ-UBS COMMODI|24.30
20100514|74347W205|CMD|2530|PROSHARES ULTRASHORT|16.32
20100514|74347W502|UCO|141035|PROSHARES ULTRA DJ-UBS CRUDE O|11.09
20100514|74347W601|UGL|5600|PROSHARES ULTRA GOLD|55.24
20100514|74347W718|GLL|2182|PROSHARES ULTRASHORT GOLD|39.23
20100514|74347W726|ZSL|8477|PROSHARES ULTRASHORT SILVER|31.45
20100514|74347W809|SCO|8338|PROSHARES ULTRASHORT DJ-UBS CR|13.97
20100514|74347W841|AGQ|2510|PROSHARES ULTRA SILVER|69.54
20100514|74347W882|EUO|1215|PROSHARES TR 11 PROSHARES ULTR|24.03
20100514|74347X203|TWQ|38|PROSHARES TR ULTRASHORT RUSSEL|21.07
20100514|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|80.81
20100514|74347X401|BZQ|21751|PROSHARES TR ULTRASHORT MSCI B|24.91
20100514|74347X476|KRS|58490|PROSHARES SHORT KBW REGIONAL B|59.68
20100514|74347X484|KRU|110804|PROSHARES ULTRA KBW REGIONAL B|58.40
20100514|74347X500|EFO|783|PROSHARES TRUST, ULTRA MSCI EA|67.32
20100514|74347X526|UPV|8125|PROSHARES TR PROSHARES ULTRA M|26.13
20100514|74347X534|UXJ|131|PROSHARES TR PROSHARES ULTRA M|27.74
20100514|74347X542|UBR|7471|PROSHARES TR PROSHARES ULTRA M|27.77
20100514|74347X567|FXP|43957|PROSHARES ULTRASHORT FTSE/XINH|42.43
20100514|74347X575|EEV|88734|PROSHARES ULTRASHORT MSCI EMER|51.98
20100514|74347X583|SRS|166323|PROSHAES ULTRASHORT REAL ESTAT|25.00
20100514|74347X591|DUG|58398|PROSHARES ULTRASHORT OIL & GAS|60.07
20100514|74347X609|JPX|1447|PROSHARES TR ULTRASHORT MSCI P|18.61
20100514|74347X617|SMN|1802|PROSHARES ULTRASHORT BASIC MAT|36.30
20100514|74347X625|URE|432|PROSHARES ULTRA REAL ESTATE|45.50
20100514|74347X633|UYG|5369|PROSHARES ULTRA FINANCIALS|66.69
20100514|74347X641|REK|105|PROSHARES SHORT REAL ESTATE|45.68
20100514|74347X658|YXI|6366|PROSHARES SHORT FTSE/XINHAU CH|50.62
20100514|74347X666|SQQQ|29831|PROSHARES ULTRAPRO SHORT QQQ|54.76
20100514|74347X674|SDOW|8954|PROSHARES TRUST PROSHRS ULTRAP|61.23
20100514|74347X682|SMDD|1375|PROSHARES TRUST PROSHRS ULTRAP|48.06
20100514|74347X690|SRTY|38034|PROSHARES TRUST PROSHRS ULTRAP|42.51
20100514|74347X799|URTY|36069|PROSHARES TRUST PROSHRS ULTRAP|130.66
20100514|74347X807|EPV|869|PROSHARES TR ULTRASHORT MSCI E|24.38
20100514|74347X815|UMDD|892|PROSHARES TRUST PROSHRS ULTRAP|119.50
20100514|74347X831|TQQQ|35446|PROSHARES ULTRAPRO QQQ|106.45
20100514|74347X856|SPXU|100618|PROSHARES TR PROSHARES ULTRAPR|29.67
20100514|74347X864|UPRO|31852|PROSHARES TRUST PROSHARES ULTR|165.55
20100514|74347X880|XPP|936|PROSHARES TR ULTRA FTSE/XINHUA|61.28
20100514|74348T102|PSEC|25721|PROSPECT CAPITAL CORP COM STK |10.87
20100514|743606105|PRSP|2308|PROSPERITY BANCSHARES INC|40.08
20100514|74362T103|PRPG|14164|PROSPERO GROUP COM STK (NV)|1.80
20100514|74365A101|PLX|2267|Protalix BioTherapeutics, Inc.|6.90
20100514|743663403|PONE|8354|PROTECTION ONE, INC. NEW|15.45
20100514|743674103|PL|562|PROTECTIVE LIFE CORP|22.85
20100514|743674400|PLPRD|37|PROTECTIVE LIFE CORP 7.25% CAP|23.44
20100514|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|22.19
20100514|74371C208|PROT|987|PROTEONOMIX INC NEW COMMON STO|4.50
20100514|74373C206|PUMD|299|ProUroCare Medical, Inc. New C|1.90
20100514|74373F100|PVCT|877|PROVECTUS PHARMACEUTICAL INC|1.39
20100514|743815102|PRSC|550|PROVIDENCE SERVICE CORP|17.89
20100514|74386K104|PVX|3181|PROVIDENT ENERGY TR UT|7.73
20100514|74386T105|PFS|18921|PROVIDENT FINANCIAL SERVICES I|13.11
20100514|743868101|PROV|125|PROVIDENT FINL HLDGS INC|6.90
20100514|744028101|PBNY|1800|PROVIDENT NEW YORK BANCORP|10.38
20100514|744319104|PBIP|1263|PRUDENTIAL BANCORP, INC. OF PE|7.30
20100514|744320102|PRU|4001|PRUDENTIAL FINANCIAL INC.|61.85
20100514|744320409|PFK|369|PRUDENTIAL FIN'L, INC.|24.80
20100514|744320508|PHR|73|PRUDENTIAL FINANCIAL INC JR SU|27.48
20100514|74439H108|PSYS|25|PSYCHIATRIC SOLUTIONS INC|32.02
20100514|74440J101|PSDV|2252|PSIVIDA CORP COM|4.60
20100514|744425208|PUBM|12|PUBLIC MEDIA WORKS, INC. NEW|1.10
20100514|744533605|POH|300|PUBLIC SERVICE CO OF OK 6% SER|25.40
20100514|744573106|PEG|7962|PUB SVC ENTERPRISE GROUP INC|32.10
20100514|74460D109|PSA|1993|PUBLIC STORAGE (MARYLAND)|97.51
20100514|74460D182|PSAPRO|10632|PUBLIC STORAGE DEP SHS (USA)|24.95
20100514|74460D190|PSAPRN|1460|PUB STRG DPE SHS RPTNG 1/100 O|25.20
20100514|74460D232|PSAPRM|506|PUB STORAGE INC SHS RPTNG 1/10|24.37
20100514|74460D257|PSAPRL|107|PUB STORAGE DEP SH REPSTG 1/10|24.50
20100514|74460D273|PSAPRK|1200|PUB STORAGE|25.27
20100514|74460D299|PSAPRI|445|PUBLIC STORAGE|25.18
20100514|74460D364|PSAPRG|25|PUBLIC STORAGE DEP SHS REP 1/1|25.25
20100514|74460D380|PSAPRF|419|PUB STRG|23.69
20100514|74460D398|PSAPRE|52|PUB STORAGE DEP SHS REP 1/1000|24.24
20100514|74460D430|PSAPRD|1083|PUB STORAGE DEPSITARY SHRS RPT|23.01
20100514|74460D448|PSAPRC|111|PUB STORAGE DEP REPSTG 1/1000T|24.00
20100514|74460D471|PSAPRB|53|PUB STORAGE DEP SHS EA REPTG 1|25.11
20100514|74460D521|PSAPRZ|50|PUB STORAGE|23.11
20100514|74460D554|PSAPRX|76|PUBLIC STORAGE|23.31
20100514|744674300|PUDA|41238|PUDA COAL INC (DE)|10.43
20100514|745548107|PULB|175|PULASKI FINANCIAL CORP|6.68
20100514|74586Q109|PLSDF|3187|PULSE SEISMIC INC ORDINARY SHA|1.42
20100514|745867101|PHM|17904|PULTEGROUP,INC COMMON STOCK|11.82
20100514|745867200|PHA|1310|PULTEGROUP, INC 7.375% SENIOR |21.51
20100514|745915108|PPEHF|200|PURE TECHS LTD|4.26
20100514|746091107|PFTI|84|PURADYN FILTER TECHNOLOGIES IN|0.22
20100514|746218106|PURE|2950|PURE BIOSCIENCE|3.40
20100514|74623K107|PUURF|800|PURE ENERGY VISIONS CORP COM S|0.33
20100514|74623Q104|PNCKF|2845|PURE NICKEL INC COM SHS (CANAD|0.18
20100514|74624H103|PSWS|299765|PureSafe Water Systems, Inc. C|0.15
20100514|746823103|PMM|1753|PUTNAM MANAGED MUN INC TR SBI |7.42
20100514|746853100|PPT|1012|PUTNAM PREMIER INC TR SBI|6.45
20100514|746908102|PYNGF|2538|PYNG MEDICAL CORP (CANADA)|0.17
20100514|746909100|PIM|5654|PUTNAM MASTER INTERMED.INCM TR|6.05
20100514|746922103|PMO|788|PUTNAM MUNI OPPORTUNITIES TR|11.53
20100514|747215101|PDO|914|PYRAMID OIL CO|4.70
20100514|74727D108|QADI|1169|OAD INC|5.66
20100514|747277101|QLGC|60|QLOGIC CORP|19.35
20100514|74729T101|QCCO|6186|QC HLDGS INC|3.95
20100514|74731Q103|PZN|1306|PZENA INVESTMENT MANAGEMENT, I|7.72
20100514|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100514|747316107|KWR|630|QUAKER CHEMICAL CORPORATION|29.66
20100514|747525103|QCOM|14609|QUALCOMM INC|37.96
20100514|74756M102|QLTY|316|QUALITY DISTR INC FLA|6.85
20100514|747578409|QPDC|5208|QUALITY PRODUCTS INC|7.25
20100514|747582104|QSII|2583|QUALITY SYS INC|62.74
20100514|747619104|NX|206|QUANEX BUILDING PRODUCTS CORP |19.57
20100514|74762E102|PWR|239|QUANTA SERVICES INC|22.62
20100514|74765B303|QBII|2081|QUANTUM BIT INDUCTION TECHNOLO|0.02
20100514|74765E109|QTWW|19589|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20100514|74766A106|QTMM|275370|QUANTUM MATLS CORP COM STK (NV|0.18
20100514|747952109|QMM|31289|QUATERRA RESOURCES INC LTD|1.67
20100514|74834L100|DGX|556|QUEST DIAGNOSTICS INC.|55.25
20100514|74835U109|QCC|11364|QUEST CAP CORP|1.29
20100514|74835Y101|QCOR|9313|QUESTCOR PHARMA INC|9.31
20100514|748356102|STR|1197|QUESTAR CORP|48.17
20100514|74837P108|QUIK|7995|QUICKLOGIC CORPORATION|3.26
20100514|74837Q106|QMDT|200|QUICK-MED TECHNOLOGIES INC|0.44
20100514|74837R104|KWK|1408|QUICKSILVER RESOURCES INC|12.60
20100514|74838C106|ZQK|247|QUICKSILVER,INC.|5.48
20100514|74838J101|QDEL|116|QUIDEL CORP|13.36
20100514|74839G106|KGS|753|QUICKSILVER GAS SERVICES LP|17.39
20100514|74874Q100|QNST|4521|QUINNSTREET, INC COM STK (CANA|16.70
20100514|749114104|QMCI|10830|QUOTEMEDIA INC|0.14
20100514|749121109|Q|67814|QWEST COMMUNICATIONS INTL|5.37
20100514|749136107|RGFC|10000|R & G FINL CORP CL-B|0.01
20100514|749136206|RGFCP|4950|R & G FINANCIAL CORP PFD A 7.4|0.02
20100514|749227104|RAS|3492|RAIT FINANCIAL TRUST COM|2.87
20100514|749227203|RASPRA|1366|RAIT FINANCIAL TRUST 7.75% SER|17.10
20100514|749227500|RASPRC|68|RAIT FINL TR FORMERLY RAIT INV|18.60
20100514|74928M204|RBSPRI|291|RBS CAPITAL FUNDING TR VI|13.12
20100514|74928P207|RBSPRG|553|RBS CAPITAL FUNDING TRUST VII |12.66
20100514|749360400|RCMT|678|RCM TECHNOLOGIES INC|4.09
20100514|749361200|RCNI|31818|RCN CORP NEW|14.49
20100514|749388104|RCRC|485|RC2 CORPORATION|19.06
20100514|74957T104|RHIE|75100|RHI ENTERTAINMENT INC. COM STK|0.25
20100514|749607107|RLI|150|RLI CORP|57.47
20100514|74964K609|RIF|96|RMR REAL ESTATE INCOME FD NEW |26.54
20100514|749685103|RPM|576|RPM INTERNATIONAL INC. (DELAWA|20.95
20100514|74971X107|RRI|11978|RRI ENERGY INC COM STK (DE)|4.41
20100514|74972L102|RRR|24|RSC HOLDINGS, INC|8.76
20100514|74973W107|RTI|858|RTI INTL METALS INC(HLDG CO)|27.07
20100514|74975E303|RWEOY|907|R W E AG SPONS ADR|76.82
20100514|749931101|RDEGF|8000|RADIANT ENERGY CORP|0.16
20100514|749941100|RFMD|15416|RF MICRO DEVICES INC|5.29
20100514|750086100|RAX|25836|RACKSPACE HOSTING, INC. COM|17.21
20100514|750236101|RDN|200000|RADIAN GROUP INC|10.30
20100514|75025X100|RLGT|1485|Radiant Logistics, Inc. Common|0.28
20100514|750341109|RPC|181277|RADIENT PHARMACEUTICALS CORPOR|1.64
20100514|75040P108|ROIA|694|RADIO ONE INC CL A|4.91
20100514|75040P405|ROIAK|1560|RADIO ONE INC CL D NON VTG|4.98
20100514|750438103|RSH|450|RADIOSHACK CORP|20.65
20100514|750459109|RSYS|1101|RADISYS CORP|10.23
20100514|750491102|RDNT|1700|RadNet, Inc. Common Stock|3.27
20100514|75061P102|RAE|3363|RAE SYSTEMS INC|0.80
20100514|75061U101|RFLFY|215|Raffles Education Corporation |13.05
20100514|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100514|751028101|RAH|3000|RALCORP HOLDINGS INC. (NEW)|60.94
20100514|752344309|GOLD|1239|RANDGOLD RESOURCES;ADS EACH RE|88.87
20100514|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|24.02
20100514|75281A109|RRC|4979|RANGE RESOURCES CORP|48.76
20100514|75281W101|RNGC|3100|RANGER GOLD CORP COM STK (NV) |1.75
20100514|75382F106|RPTP|15087|RAPTOR PHARMACEUTICAL CORP COM|3.31
20100514|754055101|RZ|28629|RASER TECHNOLOGIES INC|0.71
20100514|754212108|RAVN|6|RAVEN INDUSTRIES INC|33.67
20100514|754730109|RJF|863|RAYMOND JAMES FINANCIAL INC|29.97
20100514|754907103|RYN|12177|RAYONIER INC (REIT)|46.37
20100514|755111507|RTN|2883|RAYTHEON CO. (NEW)|56.85
20100514|75524B104|ROLL|193|RBC BEARINGS INC|33.03
20100514|755408101|RDI|2079|READING INTL CL A|3.90
20100514|755408200|RDIB|200|READING INTL CL B|5.55
20100514|75601N104|RSOL|600|REAL GOODS SOLAR, INC. CL A CO|4.17
20100514|756096103|RTYFZ|44118|REALTY FIN CORP COM STK (MD)|0.07
20100514|756109104|O|19092|REALTY INCOME CORP|32.45
20100514|756109609|OPRD|10231|REALTY INCOME CORP PFD SER D 7|25.56
20100514|756109708|OPRE|237|REALTY INCOME CORPORATION MONT|24.58
20100514|756158101|UTG|2620|REEVES UTILITY INCOME FUND|19.38
20100514|756255105|RBGPY|8906|Reckitt Benckiser Group Plc, S|10.01
20100514|756577102|RHT|559|RED HAT INC|30.76
20100514|756764106|RLH|142|RED LION HOTELS CORPORATION CO|7.34
20100514|75734R105|FRZ|1006|REDDY ICE HOLDINGS, INC.|4.24
20100514|757736103|RPBC|7500|Redpoint Bio Corporation Commo|0.23
20100514|75777X100|RWCB|26|Redwood Capital Bancorp (CA) C|6.05
20100514|758075402|RWT|2571|REDWOOD TST INC|15.39
20100514|758204200|ENL|1978|REED ELSEVIER NV ADS NEW (EA R|22.19
20100514|758205207|RUK|1301|REED ELSEVIER PLC CORP SPONS A|29.82
20100514|758338107|REED|17824|REEDS, INC. COM STK|2.38
20100514|75866Q107|REFG|10379|REFILL ENERGY INC COM STK (NV)|0.07
20100514|758750103|RBC|1945|REGAL BELOIT CORPORATION|63.92
20100514|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100514|758766109|RGC|313|REGAL ENTERTAINMENT GRP CLASS |16.27
20100514|758847305|RAFI|2|REGENCY AFFILATE INC-NEW|4.12
20100514|758849103|REG|2031|REGENCY CENTERS CORP|40.14
20100514|758849608|REGPRE|36|REGENCY CENTERS CORP 6.70% SER|22.09
20100514|75886F107|REGN|5740|REGENERON PHARMACEUTICALS INC |28.41
20100514|75886X108|RGN|598|REGENERX BIOPHARMACEUTICALS|0.52
20100514|758932107|RGS|423|REGIS CORP-MN-|19.13
20100514|75902E100|RKH|300|REGIONAL BK HLDRS TST|88.16
20100514|7591EP100|RF|8513|REGIONS FINANCIAL CORP (NEW)|8.74
20100514|759148109|RHB|394|REHABCARE GROUP INC|30.80
20100514|759351604|RGA|532|REINSURANCE GROUP OF AMERICA, |49.36
20100514|759352107|RSRN|2000|Reinsurance Technologies Ltd. |0.35
20100514|75936P105|REIS|100|REIS, INC|6.32
20100514|759509102|RS|837|RELIANCE STEEL & ALUMINUM CO|48.04
20100514|759543200|REMC|105|REMEC, INC.|0.88
20100514|75962C200|REMDD|3|REMODEL AUCTION INC NEW COM ST|0.01
20100514|75968L105|RLRN|157|RENAISSANCE LEARNING INC|15.08
20100514|75970E107|RNST|4317|RENASANT CORPORATAION|16.74
20100514|75971B102|RHGP|581|Renhuang Pharmaceuticals, Inc.|2.48
20100514|75971P101|RNWF|42206435|Renewal Fuels, Inc. Common Sto|.
20100514|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|6.75
20100514|759916109|RGEN|64|REPLIGEN CORP|3.36
20100514|76009N100|RCII|1873|RENT-A-CENTER INC|24.58
20100514|760112102|RTK|1302|RENTECH, INC|1.18
20100514|760174102|RENT|4000|RENTRAK CORP|25.26
20100514|76026T205|REP|1327|REPSOL YPF SA ADS(RP 1 CAP SH)|21.59
20100514|760276105|RJET|35212|REPUBLIC AWYS HLDGS INC|6.10
20100514|76028H100|RPRX|23950|REPROS THERAPEUTICS INC COM ST|0.80
20100514|760281204|RBCAA|263|REPUBLIC BANCORP INC CL A|24.69
20100514|760416107|FRBK|2449|REPUBLIC FIRST BANCORP INC|3.61
20100514|760759100|RSG|4728|REPUBLIC SERVICES INC|30.10
20100514|760943100|RSCR|800|RES-CARE INC|12.34
20100514|760975102|RIMM|8252|RESEARCH IN MOTION LTD|66.30
20100514|761152107|RMD|1529|RESMED INC|68.82
20100514|76116A108|REN|74|RESOLUTE ENERGY CORPORATION CO|13.51
20100514|76120U108|RXAC|17918|RESOURCE EXCHANGE AMER CORP CO|0.74
20100514|76120W302|RSO|545|RESOURCE CAPITAL CORP|6.81
20100514|76122Q105|RECN|799|RESOURCES CONNECTION INC|17.50
20100514|76123L105|RPBIF|60022|RESPONSE BIOMEDICAL CORP (F)|0.06
20100514|76127U101|RTH|74|RETAIL HOLDRS TRUST (HOLDRS) 1|101.38
20100514|76128M108|RVXCF|4500|RESVERLOGIX CORP|5.25
20100514|76128Y102|RVI|500|RETAIL VENTURES INC. (HOLDING |10.63
20100514|76131N101|ROIC|2076|RETAIL OPPORTUNITY INVESTMENTS|9.80
20100514|761396100|RWL|1860|REVENUESHARES LARGE CAP FUND E|21.97
20100514|761396209|RWK|1061|REVENUESHARES MID CAP FUND ETF|26.76
20100514|761396605|RTR|130|REVENUESHARES ADR FUND|34.16
20100514|761557206|DINE|410|REWARDS NETWORK INC COM STK|13.25
20100514|761565100|REXX|583|REX ENERGY CORP COM STK (DE)|12.69
20100514|761624105|RSC|544|REX STORES CORPORATION|17.30
20100514|763165107|RELL|437|RICHARDSON ELECTRONICS LTD|10.90
20100514|76547T106|RIC|776|RICHMONT MINES INC.|4.65
20100514|765641303|RICK|218|RICK'S CABARET INT'L INC|11.06
20100514|765658307|RICOY|720|RICOH LTD (NEW) ADR|81.74
20100514|76657R106|RNOW|900|RIGHTNOW TECHNOLOGIES, INC|15.42
20100514|766721104|RIMG|1281|RIMAGE CORP|17.29
20100514|766883102|RINO|19888|RINO International Corporation|16.45
20100514|76689T104|RIOAF|18786|RIO ALTO MNG LTD NEW COM SHS (|0.75
20100514|767204100|RTP|1459|RIO TINTO PLC ADS (4 ORD SHS) |49.06
20100514|767744105|RBA|569|RITCHIE BROS.AUCTIONEERS INC|21.58
20100514|767754104|RAD|13430|RITE AID CORP|1.30
20100514|768640203|RICPD|1|RIVERDALE CAPITAL LTD NEW COM |0.03
20100514|768906109|RVREF|19200|RIVERSTONE RESOURCES INC (F)|0.70
20100514|76932W102|SLS|1|RIVERSOURCE LASALLE INTERNATIO|7.55
20100514|769667106|BDF|601|RIVUS BOND FUND COM|17.26
20100514|76970B101|RAP|200|RMR ASIA PACIFIC REAL ESTATE F|15.78
20100514|769900101|RPI|440|ROBERTS REALTY INVESTORS INC|1.89
20100514|770323103|RHI|98497|ROBERT HALF INTERNATIONAL INC |27.47
20100514|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|37.03
20100514|77174P102|RCTFF|48|ROCHESTER RESOURCES LTD|0.15
20100514|772089108|RENFF|1330|ROCK ENERGY INC|4.53
20100514|772739207|RKT|861|ROCK-TENN COMPANY CL-A|52.10
20100514|773903109|ROK|870|ROCKWELL AUTOMATION INC.|61.15
20100514|774186100|RCKB|364|ROCKVILLE FINANCIAL, INC.|12.30
20100514|77434W103|RDIAF|34370|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100514|774341101|COL|7395|ROCKWELL COLLINS, INC.|63.64
20100514|774374102|RMTI|3294|ROCKWELL MEDICAL TECHNOLGS INC|5.82
20100514|774415103|ROC|1500|ROCKWOOD HLDGS INC;COM STK USD|28.90
20100514|774515100|RCKY|800|ROCKY BRANDS INC COM STK|8.22
20100514|77487Q102|RDNAF|2964|RODINA MINERALS INC|0.39
20100514|775043102|RSTI|700|ROFIN-SINAR TECHNO;COM USD0.01|24.99
20100514|775109200|RCI|32509|ROGERS COMMUNICATIONS INC CL-B|36.11
20100514|775711104|ROL|213|ROLLINS INC|22.41
20100514|77581P109|ROMA|102|ROMA FINANCIAL CORPORATION COM|12.32
20100514|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|2.10
20100514|776382202|RMLX|39000|ROOMLINX INC|0.05
20100514|776696106|ROP|1548|ROPER INDUSTRIES INC.|61.58
20100514|777780107|RST|195|ROSETTA STONE INC COM STK (DE)|24.47
20100514|778296103|ROST|2752|ROSS STORES INC|52.76
20100514|778434209|RSRZY|313|ROSSI RESIDENCEIAL S.A. ADR|3.69
20100514|778669101|ROHI|12817|ROTECH HEALTHCARE INC COM|2.73
20100514|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.05
20100514|780081105|RBPAA|326|ROYAL BANCSHARES OF PENNS CL-A|3.03
20100514|780087102|RY|500|ROYAL BANK OF CANADA|59.35
20100514|780097689|RBS|1069|ROYAL BK SCOTLAND GROUP PLC AD|14.28
20100514|780097739|RBSPRS|33071|ROYAL BANK OF SCOTLAND GRP PLC|13.25
20100514|780097747|RBSPRR|529|Royal Bank of Scotland Group P|12.78
20100514|780097762|RBSPRP|804|Royal Bank of Scotland Group P|12.87
20100514|780097788|RBSPRL|923|ROYAL BANK SCOTLAND GROUP PLC |14.60
20100514|780097796|RBSPRM|40|ROYAL BK SCOTLAND PLC SPONS AD|12.89
20100514|780249108|RDSMY|586|ROYAL DSM NV SPONSORED ADR (NE|10.43
20100514|780259107|RDSB|1941|ROYAL DUTCH SHELL PLC ADS ( EA|53.27
20100514|780259206|RDSA|395088|ROYAL DUTCH SHELL PLC SPON ADR|55.12
20100514|780287108|RGLD|1830|ROYAL GOLD INC|52.11
20100514|780641205|KKPNY|4364|ROYAL KPN NV ADS (EA REPTG 1 O|13.54
20100514|78074G200|ROYL|1590|ROYALE ENERGY INC|2.18
20100514|78080N108|FUND|2839|ROYCE FOCUS TRUST INC|6.68
20100514|78080N306|RFOPRA|602|ROYCE FOCUS TRUST INC 6% CUM P|25.00
20100514|780910105|RVT|1170|ROYCE VALUE TRUST INC.|12.09
20100514|780915104|RMT|348|ROYCE MICRO-CAP TRUST INC|8.54
20100514|780919106|RYSMF|200|ROYAL STANDARD MIN INC (F)|0.10
20100514|78112T107|RBCN|4539|RUBICON TECHNOLOGY INC COM STK|28.33
20100514|781182100|RT|24125|RUBY TUESDAY INC (GA)|12.04
20100514|781258108|RDK|384|RUDDICK CORP|35.25
20100514|781295100|RUE|100|RUE21 INC COM STK (DE)|35.39
20100514|781846209|RUSHA|491|RUSH ENTERPRISES INC CL-A|16.12
20100514|783332109|RUTH|5288|RUTHS HOSPITALITY GROUP INC CO|5.14
20100514|783513104|RYAAY|1253|RYANAIR HOLDINGS PLC SPNS ADR |25.51
20100514|783549108|R|1391|RYDER SYSTEM INC|46.47
20100514|78355W106|RSP|6509|RYDEX S & P EQUAL WEIGHT ETF|42.79
20100514|78355W205|XLG|396|RYDEX RUSSELL TOP 50 ETF|84.77
20100514|78355W304|RPV|654|RYDEX ETF TR RYDEX S&P 500 PUR|27.13
20100514|78355W403|RPG|623|RYDEX ETF TR RYDEX S&P 500 PUR|36.27
20100514|78355W502|RFV|892|RYDEX ETF TR RYDEX S&P MIDCAP |32.39
20100514|78355W601|RFG|14|RYDEX ETF TR RYDEX S&P MIDCAP |65.20
20100514|78355W650|RFN|5659|RYDEX INVERSE 2X S&P FINANCIAL|4.49
20100514|78355W676|REC|700|RYDEX INVERSE 2X S&P ENERGY ET|4.88
20100514|78355W692|RRZ|700|RYDEX ETF TR INVERSE RUSSELL 2|26.46
20100514|78355W726|RRY|178|RYDEX 2X RUSSELL 2000 ETF|42.54
20100514|78355W767|RSW|800|RYDEX ETF TR INVERSE S&P 500 2|49.95
20100514|78355W817|RYT|2751|S&P EQUAL WEIGHT TECHNOLOGY RY|47.49
20100514|78355W825|RTM|502|S&P EQUAL WEIGHT MATERIALS RYD|54.67
20100514|78355W833|RGI|699|S&P EQUAL WEIGHT INDUSTRIAL RY|49.28
20100514|78355W841|RYH|481|S&P EQUAL WEIGHT HEALTH CARE R|58.04
20100514|78355W858|RYF|5563|S&P EQUAL WEIGH FINANCIAL RYDE|26.57
20100514|78355W866|RYE|59|S&P EQUAL WEIGH ENERGY RYDEX E|51.65
20100514|78355W882|RCD|261|S&P EQUAL WEIGHT CONSUMER DISC|42.03
20100514|783764103|RYL|1358|RYLAND GROUP INC|19.32
20100514|783859101|STBA|12242|S & T BANCORP INC|23.53
20100514|78388J106|SBAC|562|SBA COMMUNICATIONS CORP|34.29
20100514|78390X101|SAI|2955|SAIC INC COM|17.21
20100514|78391C106|SBTB|47|SBT Bancorp, Inc. (CT) Common |21.50
20100514|78402X107|DDD|12600|SCOLR PHARMA, INC.|1.12
20100514|78403A106|SCOXQ|132|SCO GROUP INC (THE)|0.13
20100514|78404D109|SBFFY|221|SBM OFFSHORE NV UNSPONSORED AD|17.84
20100514|784109209|SECX|2000|SED INTERNATIONAL HLDGS INC|2.35
20100514|784117103|SEIC|1188|SEI INVESTMENTS CO|22.60
20100514|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100514|784305104|SJW|936|SJW CORP|27.70
20100514|784375404|SKFRY|2054|SKF AB ADR|19.28
20100514|78440P108|SKM|4023|SK TELECOM CO LTD ADS(RP1/9ORD|17.43
20100514|78440X101|SLG|216|SL GREEN REALTY CORP|67.48
20100514|78440X309|SLGPRC|2119|SL GREEN REALTY CORP 7.625% PF|23.82
20100514|78442P106|SLM|4223|SLM CORPORATION VOTING COM|12.11
20100514|78442P403|OSM|1945|SLM CORP CPI LINKED NT FLTG RA|16.54
20100514|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|16.27
20100514|784484107|SMCE|5598|SMC RECORDINGS INC COM STK (NV|0.36
20100514|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100514|78461U101|SORL|8420|SORL AUTO PARTS INC|10.11
20100514|78462F103|SPY|69061|SPDR S&P 500 ETF TR|116.02
20100514|78463B101|SONE|7418|SI CORPORATION|6.23
20100514|78463M107|SPSC|29023|SPS COMMERCE INC COM STK (DE) |13.50
20100514|78463V107|GLD|18098|SPDR GOLD TR, SPDR GOLD SHS|120.54
20100514|78463X103|FEU|300|SPDR STOXX EURO 50 ETF|31.16
20100514|78463X301|GMF|2368|SPDR INDEX SHS FUND SPDR S&P E|72.99
20100514|78463X400|GXC|1774|SPDR INDEX SHS FUND SPDR S&P C|68.51
20100514|78463X608|GUR|800|SDPR SER TR SPDR S&P EUROPEAN |42.29
20100514|78463X632|IPU|122|SPDR S&P INTERNATIONAL UTILITI|19.80
20100514|78463X707|GML|81|SPDR SER TR SPDR S&P MID LATIN|75.75
20100514|78463X749|RWO|101|SPDR DOW JONES GLOBAL REAL EST|34.00
20100514|78463X772|DWX|70|SPDR INDEX SHS FDS S&P INTL DI|49.64
20100514|78463X798|BIK|779|SPDR S&P BRIC 40 ETF|24.06
20100514|78463X806|GAF|144940|SPDR SER TR FDS SPDR S&P EMERG|64.18
20100514|78463X822|JSC|570|SPDR SER TR SPDR RUSSELL/NOMUR|40.27
20100514|78463X830|JPP|25|SPDR RUSSELL/NOMURA PRIME JAPA|38.19
20100514|78463X863|RWX|548|SPDR DOW JONES INTERNATIONAL R|33.38
20100514|784635104|SPW|472|SPX CORPORATION|66.40
20100514|78464A102|MTK|395|SPDR MORGAN STANLEY TECHNOLOGY|57.63
20100514|78464A300|DSV|37990|SPDR DOW JONES SMALL CAP VALUE|65.46
20100514|78464A359|CWB|184|SPDR BARCLAYS CAP CONV SECS ET|38.39
20100514|78464A367|LWC|2176|SPDR BARCLAYS CAPITAL LONG TER|35.75
20100514|78464A375|ITR|16839|SPDR BARCLAYS CAP INTERMEDIATE|32.37
20100514|78464A383|MBG|190|SPDR BARCLAYS MORTGAGE BACKED |26.98
20100514|78464A417|JNK|36385|SPDR BARCLAYS CAP HIGH YIELD B|38.77
20100514|78464A425|SHM|33490|SPDR NUVEEN BARCLAYS CAP SHORT|24.02
20100514|78464A474|SCPB|507|SPDR SER BARCLAYS CAP SHT TERM|30.00
20100514|78464A490|WIP|827|SPDR SER TR DB INTL GOVT INFLA|53.50
20100514|78464A508|ELV|200|SPDR DOW JONES LARGE CAP VALUE|61.08
20100514|78464A516|BWX|1558|SPDR BARCLAYS CAP INTL TREAS B|53.29
20100514|78464A607|RWR|226|SPDR DOW JONES REIT ETF|58.08
20100514|78464A649|LAG|20898|SPDRS BARCLAYS CAP AGGREGATE B|55.39
20100514|78464A672|ITE|16890|SPDR BARCLAYS CAP INTER TERM T|58.09
20100514|78464A680|BIL|89425|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100514|78464A698|KRE|99210|SPDR KBW REGIONAL BANKING ETF |28.01
20100514|78464A706|DGT|560|SPDR DJ WILSHIRE REIT ETF|54.13
20100514|78464A714|XRT|85356|SPDR SERIES TR SPDR S&P RETAIL|41.65
20100514|78464A722|XPH|31791|SPDR SER TR SPDR S&P PHARMACEU|42.19
20100514|78464A730|XOP|52825|SPDR SER TR OIL & GAS EXPLORAT|43.43
20100514|78464A755|XME|3825|SPDR SER TR SPDR S&P METALS & |55.51
20100514|78464A763|SDY|1885|SPDR SERIES TR SPDR S&P DIVIDE|49.53
20100514|78464A771|KCE|24|SPDR KBW CAPITAL MARKETS ETF|36.87
20100514|78464A789|KIE|25|SPDR KBW INSURANCE ETF|40.44
20100514|78464A805|TMW|15|SPDR DOW JONES TOTAL MARKET ET|86.55
20100514|78464A813|DSC|641|SPDR DOW JONES SMALL CAP|59.84
20100514|78464A839|EMV|409|SPDR DOW JONES MID CAP VALUE E|51.39
20100514|78464A847|EMM|343|SPDR DOW JONES MID CAP ETF|52.86
20100514|78464A862|XSD|200|SPDR TR SER SPDR S&P SEMICONDU|47.59
20100514|78464A870|XBI|44880|SPDR SER TR SPDR S&P BIOTECH E|57.35
20100514|78464A888|XHB|170081|SPDR SERIES TR SPDR S&P HOMEBU|18.34
20100514|78464R105|SRX|80|SRA INTERNATIONAL INC CL-A|22.22
20100514|78467G106|SSGI|1600|SSGI Inc Common Stock|0.30
20100514|78467J100|SSNC|700|SS&C TECH HLDGS INC COM STK (D|16.71
20100514|78467X109|DIA|35200|SPDR DOW JONES INDL AVERAGE ET|108.04
20100514|78467Y107|MDY|526|SPDR S&P MIDCAP 400 ETF TR UTS|146.89
20100514|784774101|STEC|10403|STEC INC COM STK|13.38
20100514|78478P889|GJP|341|SYNTHETIC FXD INCOME SEC, INC.|21.52
20100514|78478Q101|GJN|280|SYN FIXED-INCM SEC INC. FLTG R|19.08
20100514|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100514|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|22.23
20100514|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|18.50
20100514|78486Q101|SIVB|2391|SVB FINANCIAL GROUP|50.02
20100514|784932600|SABA|2221|SABA SOFTWARE INC|5.19
20100514|78501P104|SWKH|20|SWK HOLDINGS CORPORATION. COMM|0.91
20100514|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100514|78505P100|SXCI|448|SXC HEALTH SOLUTIONS CORP COM |69.78
20100514|785059205|SYBTP|40|S.Y. BANCOARP CAPITAL TRUST II|11.90
20100514|785060104|SYBT|1771|S.Y. BANCORP,INC|24.81
20100514|785135203|SANWU|23857|S&W SEED CO UIT (DE)|9.87
20100514|785246109|SGSVF|50500|SABINA GOLD & SILVER CORP ORDI|1.85
20100514|785688102|SBR|733|SABINE ROYALTY TR UT BI|51.66
20100514|78572M105|SBMRY|359|SABMILLER PLC SPONSORED ADR|30.10
20100514|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|0.51
20100514|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|9.20
20100514|786514208|SWY|371|SAFEWAY INC|23.76
20100514|78663T100|SGGDF|24159|SAGE GOLD INC (CANADA)|0.03
20100514|790148100|JOE|13334|ST.JOE COMPANY(THE)|30.37
20100514|79025Q107|SJKI|257|ST. JOHN KNITS INT'L INC|12.00
20100514|790849103|STJ|10842|ST. JUDE MEDICAL INC.|39.31
20100514|792228108|SM|5753|ST MARY LAND & EXPLORATION CO |44.10
20100514|79376W208|SAPMY|67|Saipem Spa San Donato Milanese|17.28
20100514|79377W108|SKS|82777|SAKS INCORPORATED|9.43
20100514|794093104|SALM|510|SALEM COMMUNICATIONS CORP CL A|4.45
20100514|79466L302|CRM|984|SALESFORCE.COM INC|86.68
20100514|795842202|SZGPY|139|Salzgitter AG Peine Unsponsore|7.08
20100514|797440401|SDOPRA|764|SAN DIEGO G&E 5% PFD|20.75
20100514|797440815|SDOPRH|87|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100514|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100514|798241105|SJT|20477|SAN JUAN BASIN ROYALTY TR|23.95
20100514|799560107|SNWT|34185|SAN WEST, INC. COMMON STOCK (C|0.05
20100514|800013104|SAFM|340|SANDERSON FARMS INC|56.05
20100514|80004C101|SNDK|10163|SANDISK CORP|42.82
20100514|80007P307|SD|330976|SANDRIDGE ENERGY, INC.|6.97
20100514|800213100|SNVNF|1265|Sandvine Corp Common Shares (C|1.97
20100514|800677106|SGMO|2400|SANGAMO BIOSCIENCES INC|5.23
20100514|80100R101|SAMOF|57324|SANGOMA TECHNOLOGIES CORP|0.84
20100514|80104Q208|SLLDY|7834|SANLAM LTD SPONSORED ADR (SOUT|16.37
20100514|802809103|SBP|392|SANTANDER BANCORP(HLDG CO)|11.84
20100514|80281RAC6|STDPRF|600000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100514|80281R300|STDPRI|6931|SANTANDER FIN PFD SA UNIPERSON|21.75
20100514|80281R805|STDPRC|25200|SANTANDER FIN PFD S A UNIPERSO|21.34
20100514|802817304|SNTS|292|SANTARUS INC|3.26
20100514|80282K205|SOVPRC|5966|SANTANDER HOLDINGS USA, DEP SH|24.53
20100514|803054204|SAP|4133|SAP AG ADS (EA REPSTG 1 COM SH|44.54
20100514|803062108|SAPE|1882|SAPIENT CORP|10.57
20100514|803111103|SLE|24613|SARA LEE CORP|14.87
20100514|803866300|SSL|1850|SASOL LTD SPONSORED ADR|37.78
20100514|803893106|SATC|5885|SATCON TECHNOLOGY CORP|2.88
20100514|804085207|DKL|339|SATURNS FORD MOTOR CO 2003-5 8|24.11
20100514|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|23.07
20100514|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|26.15
20100514|804098101|SAY|230|SATYAM COMPUTER SERVICES LTD A|5.26
20100514|80410A202|MJT|85|MSDW STRUCTURED ASSET CP SATUR|25.40
20100514|80410F201|HJE|10|SATURNS VERIZON GLB MS STRUCT |25.00
20100514|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|25.42
20100514|80410Y200|DKC|235|MSDW STRED ASSET SER 2002 6% C|24.40
20100514|804105203|MKS|155|MSDW STRED ASSET SATURNS SR 20|15.81
20100514|80411C207|DKM|67|MS STRUCTURED ASSET CP SATURNS|24.73
20100514|80411U207|HJG|4897|SATURNS GOLDMAN SACHS GRP INC |21.34
20100514|80412E202|HJV|193|SATURNS J.C. PENNEY CO INC DEB|21.99
20100514|804137107|SHS|245|SAUER-DANFOSS INC|15.87
20100514|804395101|BFS|579|SAUL CENTERS INC|40.65
20100514|804787885|SVJ|337|SAVANNAH ELECTRIC AND POWER CO|25.55
20100514|805147105|ZERO|25026|SAVE THE WORLD AIR INC|0.42
20100514|80517Q100|SVNT|10926|SAVIENT PHARMACEUTICALS INC|12.72
20100514|80534P200|SNVP|8000|Savoy Energy Corporation Commo|0.03
20100514|805379104|SVYR|16500|SAVOY RESOURCES CORP|.
20100514|805423308|SVVS|100|SAVVIS INC NEW|19.04
20100514|80589M102|SCG|915|SCANA CORPORATION (NEW)|37.73
20100514|80589M201|SCU|22|SCANA CORP 2009 SER A 7.70% EN|26.70
20100514|806037107|SCSC|1508|SCANSOURCE INC|27.43
20100514|806407102|HSIC|1379|SCHEIN (HENRY) INC|58.75
20100514|806832101|BUNZQ|3500|SCHLOTZSKYS INC|0.02
20100514|806857108|SLB|14691|SCHLUMBERGER LTD|66.94
20100514|80687P106|SBGSY|139|Schneider Electric Sa Unsponso|10.55
20100514|807863105|SCHS|483|SCHOOL SPECIALTY INC|23.09
20100514|808194104|SHLM|988|SCHULMAN (A) INC|24.47
20100514|808513105|SCHW|12704|SCHWAB CHARLES CORP|17.50
20100514|808524102|SCHB|38701|SCHWAB STRATEGIC TR US BROAD M|27.75
20100514|808524201|SCHX|224|SCHWAB STRATEGIC TR US LARGE-C|27.44
20100514|808524300|SCHG|6951|SCHWAB STRATEGIC TR US LARGE-C|26.96
20100514|808524409|SCHV|1200|SCHWAB STRATEGIC TR US LARGE-C|26.55
20100514|808524607|SCHA|25|SCHWAB STRATEGIC TR US SMALL-C|30.87
20100514|808524805|SCHF|160|SCHWAB STRATEGIC TR INTL EQTY |24.30
20100514|808524888|SCHC|2785|SCHWAB STRATEGIC TR INTL SMALL|24.05
20100514|808541106|SWM|1151|SCHWEITZER-MAUDUIT INT'L INC|57.40
20100514|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100514|808757108|SCND|125|SCIENTIFIC INDUSTRIES INC|3.00
20100514|809163108|SCPJ|100|SCOPE INDUSTRIES|127.00
20100514|810186106|SMG|1988|SCOTTS MIRACLE-GRO COMPANY|46.88
20100514|811054402|SSP|250|E.W. SCRIPPS COM NEW CL A COM |9.15
20100514|811065101|SNI|424|SCRIPPS NETWORKS INTERACTIVE I|46.88
20100514|811543107|SEB|49|SEABOARD CORP MASS|1482.00
20100514|811656107|SBX|872|SEABRIGHT INSURANCE HOLDINGS, |11.23
20100514|811699107|SEAC|2359|SEACHANGE INTL INC|8.93
20100514|811707306|SBCF|24231| SEACOAST BKG CORP FLA|2.32
20100514|81173R101|SRLTF|169589|Seafield Res Ltd Common (Canad|0.22
20100514|811916105|SA|52954|SEABRIDGE GOLD INC|35.60
20100514|81201R107|HAWK|1511|SEAHAWK DRILLING INC COM STK (|13.08
20100514|81211K100|SEE|1737|SEALED AIR CORP(NEW)|21.54
20100514|812139301|ZZ|4664|SEALY CORPORATION COM|3.58
20100514|812224202|SRCH|1950|SEARCHLIGHT MINERALS CORP NEW |0.90
20100514|812350106|SHLD|10869|SEARS HOLDINGS|110.96
20100514|812578102|SGEN|209|SEATTLE GENETICS INC|13.18
20100514|813113206|SOMLY|5|SECOM LTD ADR|88.65
20100514|81369Y209|XLV|43019|SELECT SECTOR SPDR FUND-HEALTH|30.38
20100514|81369Y308|XLP|59209|CONSUMER STAPLES SECTOR SPDR|27.53
20100514|81369Y407|XLY|68326|SELECT SECTOR SPDR-CONSUMER DI|33.57
20100514|81369Y506|XLE|1065|ENERGY SECTOR SPDR|57.31
20100514|81369Y605|XLF|192650|FINANCIAL SECTOR SPDR|15.76
20100514|81369Y704|XLI|4714|INDUSTRIAL SECTOR SPDR|31.86
20100514|81369Y803|XLK|82109|TECHNOLOGY SECTOR SPDR|22.85
20100514|81369Y886|XLU|7297|UTILITIES SECTOR SPDR|30.18
20100514|81370B107|SRWY|134807|Secure Runway Systems Corp. Co|0.19
20100514|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100514|816078307|SKHSY|400|SEKISUI HOUSE LTD SPONS ADR|9.32
20100514|81616X103|SCSS|1149|SELECT COMFORT CORP|10.88
20100514|81619Q105|SEM|1871|SELECT MEDICAL HOLDINGS CORPOR|8.76
20100514|816300107|SIGI|400|SELECTIVE INSURANCE GROUP INC |16.34
20100514|816300305|SGZ|554|SELECTIVE INSURANCE GROUP, INC|23.60
20100514|81634U107|STK|2927|SELIGMAN PREMIUM TECHNOLOGY GR|19.10
20100514|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.40
20100514|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|4.56
20100514|816636203|SMH|1025|SEMICONDUCTOR HOLDERS TR DEP R|28.16
20100514|816850101|SMTC|51|SEMTECH CORP|17.77
20100514|816922108|SEMFF|320|SEMAFO INC|6.98
20100514|817070501|SENEA|899|SENECA FOODS CORP CL-A|32.74
20100514|817208408|SNT|89610|SENESCO TECHNOLOGIES INC|0.69
20100514|817209208|SNKTY|1488|SENETEK PLC ADR NEW|1.20
20100514|81721M109|SNH|3613|SENIOR HOUSING PROPS TST SBI|22.11
20100514|81725T100|SXT|324|SENSIENT TECHNOLOGIES CORP|29.20
20100514|81730Y102|SPLM|452|SENTRY PETROLEUM LTD COM STK (|1.35
20100514|817337405|SQNM|23294|SEQUENOM INC NEW|5.60
20100514|81747T104|SRLS|392|SERACARE LIFE SCIENCES INC COM|5.38
20100514|817565104|SCI|143|SERVICE CORP INTL|8.88
20100514|81765M106|SERV|2050|SERVIDYNE INC COM STK|3.17
20100514|817732100|SVT|500|SERVOTRONICS INCORPORATED|8.05
20100514|81783H105|SVNDY|2533|Seven & I Holdings Co Ltd Unsp|50.69
20100514|81783J101|SVN|27|7 DAYS GROUP HOLDINGS LTD ADS |12.54
20100514|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.55
20100514|81941Q203|SNDA|60164|SHANDA INTERACTIVE ENTERTAINME|44.02
20100514|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|10.92
20100514|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|36.39
20100514|819882200|SHCAY|1000|SHARP CORP ADR (U S)|12.15
20100514|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100514|820017101|SMED|1998|SHARPS COMPLIANCE CORP|5.98
20100514|82028K200|SJR|8680|SHAW COMMS INC CL B NON-VT PRT|19.00
20100514|82312B106|SHEN|954|SHENANDOAH TELECOMM CO.|19.33
20100514|823214101|SGTI|170|SHENGTAI PHARMACEUTICAL, INC. |1.71
20100514|824348106|SHW|200|SHERWIN-WILLIAMS CO|78.22
20100514|824543102|SHLO|100|SHILOH INDUSTRIES INC|8.40
20100514|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100514|824568109|BEST|2691|SHINER INTERNATIONAL, INC. COM|1.23
20100514|824596100|SHG|34|SHINHAN FINL GRP CO LTD ADS(RE|79.42
20100514|82481R106|SHPGY|13|SHIRE PLC AMERICAN DEPOSITARY |63.61
20100514|824882203|SHZUY|431|SHIZUOKA BANK LTD ADR|83.04
20100514|82510E100|SRHGY|46660|Shoprite Holdings Ltd Ord Unsp|21.52
20100514|825107105|SHBI|1921|SHORE BANCSHARES INC|13.78
20100514|82517G108|SHESF|15000|SHOREHAM RES LTD(F)|0.22
20100514|825356108|SHSH|2217|SHOSHONE SILVER MNG CO.|0.16
20100514|82554U200|INKN|1800|SHRINK NANOTECHNOLOGIES INC|0.21
20100514|825549108|SHFL|1794|SHUFFLE MASTER INC|9.75
20100514|82615P109|SIDNF|14000|SIDON INTL RESOURCES CORP(F)|0.06
20100514|826176109|SIEB|100|SIEBERT FINL CORP|2.20
20100514|826197501|SI|2500|SIEMENS AKTIENGESELLSCHAFT ADS|96.27
20100514|82620P102|BSRR|2696|SIERRA BANCORP|13.67
20100514|826516106|SWIR|1118|SIERRA WIRELESS INC|8.20
20100514|826552101|SIAL|5609|SIGMA - ALDRICH CORP|56.15
20100514|826565103|SIGM|2288|SIGMA DESIGNS INC|11.80
20100514|82669G104|SBNY|8306|SIGNATURE BANK|41.63
20100514|826917106|SIGA|24369|SIGA TECHNOLOGIES INC|7.71
20100514|826919102|SLAB|304|SILICON LABORATORIES INC|47.15
20100514|827048109|SLGN|1941|SILGAN HOLDINGS INC|29.07
20100514|82705T102|SIMG|400|SILICON IMAGE INC|3.67
20100514|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100514|82706C108|SIMO|54|SILICON MOTION TECHNOLOGY CORP|5.59
20100514|82706L108|SGI|200|SILICON GRAPHICS|8.72
20100514|827084864|SPIL|7438|SILICONWARE PRECISON IND ADS|5.94
20100514|827309105|SILA|1470|SILVER AMER INC COM STK (NV)|1.33
20100514|82771R105|SFMI|32969|SILVER FALCON MINING, INC. CLA|0.41
20100514|82772U107|SVGAF|25625|Silver Grail Resources Ltd. Or|0.19
20100514|82823L106|SSRI|112|SILVER STANDARD RES INC (F)|19.92
20100514|828336107|SLW|267610|SILVER WHEATON CORP|20.49
20100514|82835P103|SVM|10835|SILVERCORP METALS INC COM (CAN|8.36
20100514|828365106|STVZF|1000|SILVERCREST MINES INC|1.08
20100514|82859P104|SCR|1554|SIMCERE PHARMACEUTICAL GROUP, |7.94
20100514|828730200|SFNC|2430|SIMMONS FIRST NATL CRP CL-A|29.12
20100514|828806109|SPG|8136|SIMON PROPERTIES GROUP INC|89.69
20100514|828806885|SPGPRJ|1700|SIMON PROPERTY GROUP, INC. 8 3|62.50
20100514|829073105|SSD|1710|SIMPSON MANUFACTURING CO INC|33.04
20100514|82920N104|SMEV|3770|Simulated Environment Concepts|0.04
20100514|829205202|SMRL|17|SIMTROL INC (NEW)|0.05
20100514|829214105|SLP|325|SIMULATIONS PLUS INC|2.13
20100514|82929N105|SPSTY|1463|Singapore Post Ltd Unsponsored|16.36
20100514|82932T107|SITO|8639|SINGLE TOUCH SYSTEMS INC. COMM|1.06
20100514|82935B202|SNEN|1701|SINOENERGY CORPORATION NEW COM|1.79
20100514|82935L101|SIHI|8950|SINOHUB, INC (DE)|2.80
20100514|82935M109|SHI|984|SINOPEC SHANGHAI ADS (1OO CLH)|37.16
20100514|82935T104|SGAS|4003|Sino Gas International Holding|0.70
20100514|82935V109|SINO|90|SINO-GLOBAL SHIPPING AMERICA.L|3.16
20100514|829357102|SCOK|28850|SINOCOKING COAL & COKE CHEMICA|14.65
20100514|82936G200|SCLXD|136|SINO CLEAN ENERGY INC NEW COM |8.15
20100514|82966C103|SIRO|654|SIRONA DENTAL SYSTEMS INC COM |38.95
20100514|82967N108|SIRI|32536|SIRIUS XM RADIO INC COM STK (D|1.06
20100514|83001A102|SXFL|217|SIX FLAGS ENTMT CORP NEW COM S|37.50
20100514|83001P109|SIXFQ|45541129|SIX FLAGS INC|0.02
20100514|83001P505|SIXOQ|407900|SIX FLAGS (PIERS) PRF STK|0.01
20100514|830566105|SKX|668|SKECHERS USA INC|38.31
20100514|83066R107|SKH|80|SKILLED HEALTHCARE GROUP, INC.|7.23
20100514|830798401|SKNS|599|SKOLNIKS INC|.
20100514|83083F102|SKPI|19968|SKY PETROLEUM, INC.|0.05
20100514|830830105|SKY|1651|SKYLINE CORP|20.32
20100514|83086T208|SPU|262|SKYPEOPLE FRUIT JUICE INC COM |5.84
20100514|830879102|SKYW|5571|SKYWEST INC|14.47
20100514|83088M102|SWKS|993|SKYWORKS SOLUTIONS INC|15.76
20100514|83165P101|RCC|505|SMALL CAP PREMIUM & DIVDEND IN|10.52
20100514|83169V104|SMGY|19248|SMART ENERGY SOLUTIONS|.
20100514|83169Y108|SMBL|1487|SMART BALANCE IN COM STK (DE) |6.39
20100514|83171T105|SMME|7344|SMARTMETRIC INC COM STK|0.07
20100514|83171V100|SOLN|500|SMART ONLINE, INC.|0.96
20100514|83172F104|HEAT|60003|SmartHeat Inc. Common Stock|7.82
20100514|83175M205|SNN|1615|SMITH & NEPHEW PLC ADS(NEW)(RP|48.49
20100514|831756101|SWHC|377|SMITH & WESSON HLDG CORP|4.52
20100514|832110100|SII|6749|SMITH INTERNATIONAL INC|44.84
20100514|832248108|SFD|364|SMITHFIELD FOODS,INC|18.43
20100514|83238P104|SMGKY|7558|SMITHS GROUP PLC UNSPONSORED A|32.96
20100514|832449102|SMTB|5016|SMITHTOWN BANCORP INC|3.45
20100514|832682207|SMTX|1102|SMTC CORPORATION NEW|4.08
20100514|832696405|SJM|143|J.M. SMUCKER CO (NEW)|58.21
20100514|832727101|SSCCQ|87893|SMURFIT-STONE CONTAINER CORP|0.20
20100514|833034101|SNA|992|SNAP ON INCORPORATED (HOLDING)|46.71
20100514|833635105|SQM|2368|SOCIEDAD QUIMICA Y M CHILE ADS|35.45
20100514|83364L109|SCGLY|17|SOCIETE GENERALE FRANCE SP ADR|9.70
20100514|83404B103|SWH|100|SOFTWARE DEP (HOLDRS) TR 2040 |41.43
20100514|83408P108|SHMN|22591|SOHM, Inc. Common Stock|0.06
20100514|83408W103|SOHU|78|SOHU.COM INC|46.98
20100514|83413U100|SLRC|684|SOLAR CAPITAL LTD COM STK (MD)|22.07
20100514|83415A201|SLREE|5000|SOLAR ENERGY LTD - NEW|0.06
20100514|83415P208|SLRW|27206|SOLARBROOK WATER AND POWER COR|.
20100514|83415U108|SOLF|1140|SOLARFUN POWER HOLDINGS CO LTD|7.51
20100514|83416B109|SWI|153|SOLARWINDS INC COM STK (DE)|19.77
20100514|834256208|SODI|454|SOLITRON DEVICES INC-NEW-|2.67
20100514|83437G103|SLTA|3229|Soltera Mining Corp. Common St|0.15
20100514|834371304|SNDY|766|Solos Endoscopy Inc Common Sto|.
20100514|834376501|SOA|18191|SOLUTIA INC COMMON NEW|16.42
20100514|83438K103|SLTM|453|SOLTA MED INC|2.65
20100514|83438R108|SOLU|14|SOLUTIONS GROUP, INC. COMMON S|0.03
20100514|834445405|SMTS|1067|SOMANETICS CORP|19.42
20100514|834453102|SOMX|42453|SOMAXON PHARMACEUTICALS INC|7.17
20100514|83545G102|SAH|5585|SONIC AUTOMOTIVE INC CL A|10.65
20100514|83545R207|SOFO|16|SONIC FOUNDRY INC NEW COM STK |6.58
20100514|835451105|SONC|177|SONIC CORP|11.73
20100514|83546Q109|SBLUQ|2680|SONICBLUE INCORPORATED|.
20100514|835460106|SNIC|759|SONIC SOLUTIONS|12.81
20100514|835483108|SOTK|417|SONO-TEK CORP|1.00
20100514|835495102|SON|715|SONOCO PRODUCTS CO.|32.84
20100514|835592106|SBNK|108|SONOMA VALLEY BANCORP|1.33
20100514|835637109|SWHI|1203|SONOMAWEST HOLDINGS INC|6.50
20100514|83569C102|SONVY|19502|Sonova Holding AG Unsponsored |23.35
20100514|835699307|SNE|82|SONY CORP ADR|31.53
20100514|835707100|SNYFY|127|Sony Financial Holdings Inc Un|33.69
20100514|835898107|BID|6235|SOTHEBY'S COM|36.13
20100514|835916107|SONS|1266|SONUS NETWORKS INC|2.48
20100514|836144105|SOR|207|SOURCE CAPITAL INC|46.82
20100514|83615A100|SRGL|28952|SOURCE GOLD CORP COM|1.70
20100514|83616T108|FIRE|793|SOURCEFIRE INC COM STK|19.82
20100514|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.50
20100514|842587107|SO|14095|SOUTHERN CO|34.63
20100514|84265V105|SCCO|4750|SOUTHERN COPPER CORPORATION CO|29.20
20100514|84359Y106|STPJF|36444|Southern Pacific Resource Corp|1.07
20100514|844030106|SUG|2500|SOUTHERN UNION CO|23.98
20100514|84470P109|SBSI|300|SOUTHSIDE BANCSHARES INC|21.94
20100514|844741108|LUV|8845|SOUTHWEST AIRLINES CO|12.89
20100514|844767103|OKSB|2|SOUTHWEST BANCORP INC (OKLA)|15.71
20100514|84480C205|OKSBP|810|SOUTHWEST CAP TR II GTD TR PFD|27.25
20100514|844895102|SWX|202|SOUTHWEST GAS CORP|32.51
20100514|84502A104|SGB|1223|SOUTHWEST GEORGIA FINL CORP|10.75
20100514|845467109|SWN|6850|SOUTHWESTERN ENERGY CO (DELAWA|39.78
20100514|846048205|SNCTO|28|SOVEREIGN CAP TR IV CONTING CO|34.25
20100514|84610H108|SSS|613|SOVRAN SELF STORAGE INC|40.25
20100514|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100514|846396109|SPAN|15|SPAN AMER MEDICAL SYS INC|19.67
20100514|846425882|SBSA|5474|SPANISH BROADCASTING SYS INC A|2.10
20100514|84649R101|SPSNQ|36987915|SPANSION INC CL A|0.02
20100514|846495109|SPAL|9649|SPANTEL COMMUNICATIONS INC (FL|0.02
20100514|847235108|SPA|51|SPARTON CORP|5.35
20100514|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|0.01
20100514|84756N109|SEP|3676|SPECTRA ENERGY PARTNERS, LP CO|32.50
20100514|847560109|SE|74950|SPECTRA ENERGY CORP COM|22.38
20100514|84760C107|SPNC|670|SPECTRANETICS CORP|6.72
20100514|84760E301|SCIE|400|SPECTRASCIENCE INC NEW|0.25
20100514|847615101|SPEC|120|SPECTRUM CONTROL INC|14.39
20100514|84763A108|SPPI|47137|SPECTRUM PARMACEUTICALS INC|4.65
20100514|84763M102|SPGZ|848|Spectrum Group International I|2.05
20100514|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20100514|84770S209|SPMI|240023|Speedemissions, Inc. New Commo|0.04
20100514|847788106|TRK|1326|SPEEDWAY MOTORSPORTS, INC.|15.75
20100514|848419107|SPHUF|40000|Sphere Resources Inc Ordinary |0.02
20100514|84856L102|SPIN|22|SPINE PAIN MANAGEMENT, INC. CO|0.90
20100514|848565107|SPIR|1293|SPIRE CORP|3.86
20100514|848574109|SPR|4959|SPIRIT AEROSYSTEMS HLDGS INC C|22.53
20100514|849163308|SPCHB|94|SPORT CHALET, INC. CLASS B|2.89
20100514|84919Y208|SPCI|45990|SPORTSNUTS INC|.
20100514|852061100|S|90279|SPRINT NEXTEL CORPORATION|4.46
20100514|85207D103|SCPZF|574|SPROTT RESOURCE CORP ORD SHS (|4.25
20100514|85207H104|PHYS|181848|SPROTT PHYSICAL GOLD TRUST UNI|12.02
20100514|852312305|STAA|1600|STAAR SURGICAL CO|4.90
20100514|85254C305|SSI|2082|STAGE STORES INC|14.89
20100514|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100514|852891100|SFG|40|STANCORP FINL GRP|45.03
20100514|853118107|SBGOY|2460|STANDARD BANK GROUP, LTD. UNSP|30.33
20100514|853442101|SDGR|748|STANDARD GOLD INC COM STK (CO)|1.65
20100514|853626109|SMSC|4514|STANDARD MICROSYSTEMS CORP|24.71
20100514|853666105|SMP|200|STANDARD MTR PRODS INC|9.15
20100514|85375C101|SPF|3085|STANDARD PACIFIC CORP|5.88
20100514|853790103|STAN|33|STANDARD PKG CORP|16.15
20100514|853887107|SR|2500|STANDARD REGISTER CO|4.62
20100514|854305208|STLY|1104|STANLEY FURNITURE INC|8.11
20100514|854502101|SWK|2234|STANLEY BLACK & DECKER, INC CO|61.76
20100514|854532108|SXE|445|STANLEY INC COM|36.75
20100514|855030102|SPLS|1930|STAPLES INC|22.25
20100514|85512C105|SGU|120|STAR GAS PARTNERS L.P.|4.36
20100514|85517P101|CIGX|13372|STAR SCIENTIFIC INC|1.81
20100514|855244109|SBUX|9387|STARBUCKS CORPORATION|27.44
20100514|85569C107|SRT|204|STARTEK INC.|5.35
20100514|85571B105|STWD|485|STARWOOD PROPERTY TRUST, INC|18.44
20100514|855716106|STBC|1695|STATE BANCORP INC|10.16
20100514|85590A401|HOT|15578|STARWOOD HOTELS & RESORTS WORL|51.62
20100514|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100514|85771P102|STO|487378|STATOIL ASA ADS (1 ORD)|22.59
20100514|85771V109|SSUR|2|STATSURE DIAGNOSTIC SYSTEMS IN|.
20100514|858119100|STLD|542|STEEL DYNAMICS INC|15.88
20100514|85815M107|SCLD|278|STEELCLOUD INC|0.07
20100514|858155203|SCS|393|STEELCASE INC CL A|8.07
20100514|858375108|SMRT|561|STEIN MART INC|9.58
20100514|858495104|LVB|901|STEINWAY MUSICAL INSTRUMENTS|20.15
20100514|85856Y101|SLXCF|6052|STELLAR PHARMACEUTICALS INC|1.15
20100514|85857G109|SCLZ|1330|STEM CELL ASSURN INC COM STK (|0.02
20100514|85857R105|STEM|146240|STEMCELLS INC|1.15
20100514|858586100|SCL|274|STEPAN COMPANY|74.23
20100514|858603103|SPCO|3|STEPHAN CO|2.81
20100514|858907108|SBIB|30967|STERLING BANCSHARES INC|5.88
20100514|858912108|SRCL|3125|STERICYCLE INC|57.19
20100514|859152100|STE|3392|STERIS CORP|33.32
20100514|859158107|STL|280|STERLING BANCORP|10.81
20100514|85916J102|STXS|2764|STEREOTAXIS, INC|4.45
20100514|859241101|STRL|191|STERLING CONSTRUCTION CO INC|17.87
20100514|859319105|STSA|199528|STERLING FINL CORP (WA)|0.84
20100514|859410102|SRLMQ|9204|STERLING MNG CO|0.07
20100514|859737207|SLT|50|STERLITE INDUSTRIES (INDIA) LT|15.98
20100514|860370105|STEI|28|STEWART ENTERPRISES INC CL-A|6.59
20100514|860372101|STC|460|STEWART INFORMATION SVCS CORP |11.26
20100514|860630102|SF|2567|STIFEL FINANCIAL CORP|55.71
20100514|86074Q102|SWC|3361|STILLWATER MINING CO|16.65
20100514|86126T203|STKR|5000|STOCKERYALE INC|0.07
20100514|861642106|SGY|2528|STONE ENERGY CORP|15.74
20100514|862125101|SREDY|301|Storebrand ASA Unsponsored ADR|13.59
20100514|86268X103|SGCA|5587|STRATEGIC AMERICAN OIL CORP CO|0.24
20100514|862685104|SSYS|2880|STRATASYS INC|25.33
20100514|862719101|SGL|569|STRATEGIC GLOBAL INCOME FUND|10.97
20100514|86272T106|BEE|17173|STRATEGIC HOTELS & RESORTS, IN|5.20
20100514|86272T304|BEEPRA|5280|STRATEGIC HOTELS & RESORTS, IN|21.48
20100514|86272T403|BEEPRB|3650|STRATEGIC HOTELS & RESORTS, IN|21.39
20100514|86272T502|BEEPRC|8927|STRATEGIC HOTELS & RESORTS, IN|21.40
20100514|86277X102|SCCFF|4100|Strategic Resources Inc Common|0.04
20100514|86310N202|GJT|256|STRATS TR ALLSTATE CORP 2006-3|17.22
20100514|86310P207|GJF|75|SYNTHETIC FXD-INCM SEC INC 6.7|24.10
20100514|86311R202|GJJ|800|STRUCTURED REPKG ASSET BKD TR |23.52
20100514|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.73
20100514|863110201|GJB|309|STRATS TR BOEING SEC 2004-1 ST|24.44
20100514|863117206|GJV|475|SYNTHETIC FIXED INCOME SECURIT|24.07
20100514|86312E200|GJO|130|STRATS TR FOR WAL MART STORES |18.15
20100514|86323M100|SGS|1276|STREAM GLOBAL SERVICES INC COM|6.12
20100514|86323M118|SGSWS|1266|STREAM GLOBAL SERVICES INC WAR|0.65
20100514|863236105|STRA|554|STRAYER EDUCATION INC|239.46
20100514|86360Y207|HJT|520|SATURNS CUMMINS ENG CO DEB BKD|25.57
20100514|863667101|SYK|353|STRYKER CORP|57.47
20100514|863902102|STU|276|STUDENT LOAN CORP (THE)|26.01
20100514|864087101|STBI|500|STURGIS BANCORP INC|7.50
20100514|864159108|RGR|1968|STURM RUGER & CO INC|17.54
20100514|86428D104|SBAY|8|SUBAYE, INC.|13.51
20100514|86428P107|SBJX|116486|SUBJEX CORP|.
20100514|864482104|SPH|18840|SUBURBAN PROPANE PARTNERS L.P.|46.58
20100514|864596101|SFSF|177|SUCCESSFACTORS INC COM STK (DE|22.79
20100514|864691100|SZEVY|84|SUEZ ENVIRONNEMENT CO SA ADR R|9.73
20100514|864739107|SUBK|38|SUFFOLK BANCORP|31.90
20100514|864909106|SCMP|2804|SUCAMPO PHARMACEUTICALS INC CL|3.99
20100514|865378103|SUF|172408|SULPHCO INC|0.41
20100514|865612105|SOMMY|245|Sumitomo Chemical Co Ltd Unspo|22.19
20100514|865613103|SSUMY|238|SUMITOMO CORP SPONS ADR|11.96
20100514|865621304|SMMLY|53|SUMITOMO METAL INDS LTD SP ADR|26.78
20100514|865625206|STBUY|966|SUMITOMO TR&BKG LTD SPONS ADR |5.78
20100514|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.00
20100514|86606G101|SMMF|5|SUMMIT FINANCIAL GR INC|4.14
20100514|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.38
20100514|86663B102|SNBC|1010|SUN BANCORP INC (N J)|5.48
20100514|86664Q108|SCEY|10818|SUN CAL ENERGY, INC. COMMON ST|0.12
20100514|866674104|SUI|716|SUN COMMUNITIES INC|31.17
20100514|866796105|SLF|2823|SUN LIFE FINANCIAL INC|29.92
20100514|86686U103|SNRV|1169|SUN RIVER ENERGY INC COM STK|1.55
20100514|866933401|SUNH|1989|SUN HEALTHCARE GROUP INC-NEW|8.75
20100514|866942105|SNHY|130|SUN HYDRAULICS CORP|30.87
20100514|867224107|SU|408|SUNCOR ENERGY INC (NEW)|32.03
20100514|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.50
20100514|867328502|SNSS|790104|SUNESIS PHARMACEUTICALS, INC. |0.94
20100514|86737G202|SUGO|6287|SUNGRO MINERALS INC NEW COM ST|0.44
20100514|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100514|8676EP108|STKL|143|SUNOPTA INC|4.81
20100514|86764L108|SXL|300|SUNOCO LOGISTICS PARTNERS L.P.|66.11
20100514|86764P109|SUN|6791|SUNOCO,INC|31.79
20100514|867652109|SPWRA|181123|SUNPOWER CORPORATION CL A|14.12
20100514|86768K106|SRZ|2094|SUNRISE SENIOR LIVING, INC. CO|4.92
20100514|86770A104|SUNV|590468|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100514|86771T102|SNDZ|100|SUNRIDGE INTERNATIONAL INC COM|0.46
20100514|867877102|SUWN|35294|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20100514|867885105|STIPRZ|1800|SUNTRUST CAP IX 7.875% TR PFD |24.37
20100514|867892101|SHO|1081|SUNSTONE HOTEL INVESTORS INC|12.76
20100514|867914103|STI|10959|SUNTRUST BANKS INC|31.27
20100514|86800C104|STP|156621|SUNTECH POWER HOLDINGS CO., LT|11.05
20100514|868059106|SUPG|5144|SUPERGEN INC|2.84
20100514|868168105|SUP|1570|SUPERIOR INDUSTRIES INTL INC|16.92
20100514|868301201|SLPO|35927|SUPERLATTICE POWER, INC. NEW C|.
20100514|868358102|SGC|496|SUPERIOR UNIFORM GROUP INC|9.83
20100514|86837X105|SWSI|22138|SUPERIOR WELL SERVICES, INC.|14.70
20100514|868532102|SUPX|644|SUPERTEX INC|28.53
20100514|868536103|SVU|23600|SUPERVALU INC|13.83
20100514|86858W101|SPRT|360|SUPPORT. COM INC, COMMON STOCK|4.05
20100514|868607102|STS|1|SUPREME INDS INC CL-A|3.20
20100514|868733106|SURW|72|SUREWEST COMMUNICATIONS CO|8.53
20100514|868861105|SGTPY|351|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20100514|868873100|SRDX|757|SURMODICS INC|18.13
20100514|869099101|SUSQ|24705|SUSQUEHANNA BANCSHARES INC|10.98
20100514|86910P201|SUSPRA|253|SUSQUEHANNA CAP I TR PFD SECS |25.75
20100514|869233106|SUSS|1690|SUSSER HOLDINGS CORPORATION CO|10.81
20100514|869245100|SBBX|278|SUSSEX BANCORP|6.50
20100514|869362103|SUTR|1926|Sutor Technology Group Limited|2.58
20100514|869380105|STRN|593|SUTRON CORP|6.89
20100514|869542100|SUTU|8|SUTURA, INC.|.
20100514|869587402|SVCBY|95|SVENSKA CELLULOSA B SPONS ADR |11.84
20100514|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.96
20100514|86959H201|SIVBO|5986|SVB CAP II GTD TR PFD SECS%|23.18
20100514|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|37.39
20100514|870195104|SWDBY|1017|Swedbank AB Sponsored ADR (Swe|9.63
20100514|870297306|RJN|2434|SWEDISH EXPT CR CORP ELEMENTS |6.01
20100514|870297801|RJI|1026|SWEDISH EXPT CR CORP ELEMENTS |7.39
20100514|870309606|SWMAY|50|Swedish Match AB Frueher Svens|10.62
20100514|870738101|SFY|398|SWIFT ENERGY CO (HOLDING COMPA|32.45
20100514|870794302|SWRAY|54|SWIRE PACIFIC LTD CL-A SP ADR |11.44
20100514|870875101|SWZ|155|SWISS HELVETIA FUND INC|10.87
20100514|870887205|SWCEY|4|SWISS REINSURANCE CO SP ADR|44.31
20100514|87101R105|SWHN|3100|SWISSINSO HLDG INC COM STK (DE|1.45
20100514|871237103|SYKE|6640|SYKES ENTERPRISES INC|19.33
20100514|871503108|SYMC|34167|SYMANTEC CORP|16.37
20100514|87151Q106|SYA|4341|SYMETRA FINANCIAL CORPORATION |12.89
20100514|871543104|SYMM|1855|SYMMETRICOM INC|6.05
20100514|87155N109|SYIEY|106|Symrise Ag Unsponsored ADR (Ge|22.69
20100514|87155S108|SMMX|489|SYMYX TECHNOLOGIES INC|5.73
20100514|871551107|SYMS|200|SYMS CORP|8.50
20100514|87157B103|SNCR|43|SYNCHRONOSS TECHNOLOGIES INC C|21.28
20100514|87157D109|SYNA|3277|SYNAPTICS INCORPORATED|28.31
20100514|87160G107|SURG|17260|SYNERGETICS USA, INC.|2.75
20100514|87161C105|SNV|104092|SYNOVUS FINANCIAL CORP|3.30
20100514|87162H103|SYNT|39924|SYNTEL INC|35.09
20100514|87162T206|SNTA|1202|SYNTA PHARMACEUTICALS INC COM |3.53
20100514|87162W100|SNX|468|SYNNEX CORPORATION|28.64
20100514|871628103|SYMX|250|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20100514|87163F106|SVR|6139|SYNIVERSE HOLDINGS, INC.|21.03
20100514|871630109|SYNM|53335|SYNTROLEUM CORP.|2.22
20100514|87164C102|SYUT|2198|SYNUTRA INTERNATIONAL, INC.|22.00
20100514|87182V108|SGBP|50|SYRINGA BANCORP|0.15
20100514|871829107|SYY|4205|SYSCO CORP|30.75
20100514|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100514|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100514|872273206|TCBPRA|165|TCF Capital I Cap Secs Ser I %|28.27
20100514|872275102|TCB|9609|TCF FINANCIAL CORP|17.96
20100514|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|6.40
20100514|872340104|TSI|13876|TCW STRATEGIC INCOME FUND, INC|4.85
20100514|872351408|TTDKY|453|TDK CORP AMER DEP SH|67.06
20100514|87236Y108|AMTD|3473|TD AMERITRADE HOLDING CORPORAT|18.71
20100514|872375100|TE|2003|TECO ENERGY INC|16.28
20100514|87238A405|TDV|304|TDX INDEPENDENCE 2040 EXCHANGE|18.04
20100514|87238A504|TDX|51|TDX INDEPENDENCE INC TARGET EX|25.35
20100514|872386107|TESS|35|TESSCO TECHNOLOGIES INC|28.66
20100514|872391107|THRD|14|TF FINANCIAL CORP|22.45
20100514|87240R107|TFSL|1205|TFS FINANCIAL CORPORATION COM |14.08
20100514|872417308|TGE|19|TGC INDUSTRIES INC-|3.94
20100514|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100514|872438106|TCRD|26177|THL CREDIT INC COM STK (DE)|12.08
20100514|872443403|THQI|1251|THQ INC (DE)|6.56
20100514|872449103|TIBB|38870|TIB FINANCIAL CORP|0.82
20100514|872479209|TIII|84|TII NETWORK TECHNOLOGIES INC|1.40
20100514|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100514|872540109|TJX|2996|TJX COMPANIES INC|45.36
20100514|872549100|TLCVQ|10205|TLC VISION CORPORATION|0.02
20100514|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|16.00
20100514|87260W101|TNTTY|37|TNT N.V. SPON ADR (EA REPTG 1 |27.38
20100514|87264S106|TRW|1031|TRW AUTOMOTIVE HOLDINGS CORP|33.91
20100514|87280R108|TYW|4949|TS&W/CLAYMORE TAX-ADVANTAGED B|10.39
20100514|872916101|TVINQ|13|T V I CORP (NEW)|.
20100514|872960109|TNS|78|TNS INC|22.88
20100514|87305R109|TTMI|80187|TTM TECHNOLOGIES INC|11.57
20100514|87306E107|TTES|970|T-3 ENERGY SERVICES INC|28.86
20100514|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100514|874037104|TFC|6315|TAIWAN GREATER CHINA FUND|6.19
20100514|874039100|TSM|34525|TAIWAN SEMICON MFG LTD(5COMSH)|10.25
20100514|874054109|TTWO|656|TAKE-TWO INTERACTIVE SOFTWARE |11.24
20100514|874060205|TKPYY|5610|TAKEDA PHARMACEUTICAL CO LTD S|21.33
20100514|874083108|TAL|432|TAL INTERNATIONAL GROUP, INC. |24.91
20100514|874161102|TLB|1256|TALBOTS INC (THE)|16.72
20100514|874227101|TLCR|1816|TALECRIS BIOTHERAPEUTICS HLDGS|17.75
20100514|87424N104|TLEO|1700|TALEO CORPORATION CL A|26.28
20100514|87425E103|TLM|629|TALISMAN ENERGY INC|17.83
20100514|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100514|87484D103|TAM|1396|TAM S.A. SPON ADR REPSTG ONE P|16.13
20100514|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100514|87538X105|TLF|475|TANDY LEATHER FACTORY, INC|4.50
20100514|875465106|SKT|1115|TANGER FACTORY OUTLET CENTERS |43.11
20100514|875465403|SKTPRC|351|Tanger Factory Outlet Centers,|24.95
20100514|87600U104|TRE|15674|TANZANIAN ROYALTY EXPLORATION,|4.96
20100514|87609J100|TARM|1100|TARA MINERALS CORP COM STK (NV|1.96
20100514|87611R306|TRGT|267|TARGACEPT INC COM STK|24.48
20100514|87611X105|NGLS|2483|TARGA RESOURCES PARTNERS LP CO|25.45
20100514|87612M306|TGEN|12484|TARGETED GENETICS CORP COM STK|0.39
20100514|87620A104|TDGI|413185|Target Development Group Inc (|0.04
20100514|87651B104|TASR|300|TASER INTERNATIONAL INC|5.10
20100514|876511106|TGB|41726|TASEKO MINES LTD|5.98
20100514|87652D109|TKER|2040|TASKER PRODUCTS CORP COM STK|.
20100514|876556200|TFRY|2500|TASTY FRIES INC-NEW|.
20100514|876568502|TTM|2115|TATA MOTORS LIMITED ADS|19.24
20100514|876570607|TATYY|90|TATE & LYLE PLC SPONS ADR-NEW-|26.76
20100514|876664103|TCO|1531|TAUBMAN CENTERS INC|43.66
20100514|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|25.00
20100514|876664400|TCOPRH|7|TAUBMAN CENTERS, INC. 7.625% S|24.77
20100514|876851106|TAYC|2|TAYLOR CAPITAL GROUP INC|12.98
20100514|877163105|TAYD|114|TAYLOR DEVICES INC|6.32
20100514|87817A107|TMH|598|TEAM HEALTH HOLDINGS INC (DE) |13.72
20100514|878293109|TO|101|TECH/OPS SEVCON INC|5.14
20100514|878377100|TECH|832|TECHNE CORP|63.00
20100514|878520105|TCH|14|TECHNICOLOR SPONSORED ADR|0.94
20100514|878546209|TKPPY|72|TECHNIP ADS (EA REPTG ONE ORD |72.38
20100514|878555101|TNL|2100|TECHNITROL INC.|4.47
20100514|878727304|TRCI|500|TECHNOLOGY RESEARCH CRP|5.28
20100514|87873R101|TTNDY|608|TECHTRONIC INDS LTD SP ADR|4.93
20100514|87874R100|TTGT|1380|TECHTARGET INC COM STK (DE)|5.73
20100514|878742204|TCK|1106|TECK RESOURCES LIMITED CLASS B|36.42
20100514|879080109|TRC|1801|TEJON RANCH CO|28.50
20100514|879101103|TKLC|660|TEKELEC INC|15.52
20100514|879246106|TNE|2580|TELE NORTE LEST PRT ADS (1 PFD|15.03
20100514|87927P200|TTH|74137|TELECOM HLDRS TST DP REC 12/40|23.82
20100514|87927Y102|TI|1153|TELECOM ITALIA SPA ADS (REP 10|13.11
20100514|87927Y201|TIA|627|TELECOM ITALIA SPA ADS(REP 10 |10.89
20100514|879278208|NZT|19468|TELECOM CORP NEW ZEALAND ADS (|7.58
20100514|879287308|TBH|499|TELECOMM BRAS-TELEBRS ADS(1DP |5.53
20100514|87929A102|TSP|14193|TELECOMUNICACOED DE SAO PAULO |20.02
20100514|87929J103|TSYS|1616|TELECOMMUNICATIONS SYS INC "A"|6.21
20100514|879360105|TDY|125|TELEDYNE TECHNOLOGIES INC|43.41
20100514|879369106|TFX|320|TELEFLEX INC|59.54
20100514|879382208|TEF|42030|TELEFONICA S.A.ADS(RP 3 SHS)|58.57
20100514|879403707|TFONY|679|TELEFONOS DE MEXICO SAB DE CV |14.36
20100514|879403780|TMX|5396|TELEFONOS DE MEX ADR(REP 20-L)|14.28
20100514|879433860|TDSS|3|TELEPHONE & DATA SYSTEMS INC|29.88
20100514|879433878|TDA|248|TELEPHONE & DATA 7.60% SR A|24.55
20100514|87951V206|TLLE|1891|TELETOUCH COMMS INC(NEW)|0.33
20100514|87953J102|TSTC|7582|TELESTONE TECHNOLOGIES CORP|12.68
20100514|879664100|TLAB|9862|TELLABS INC|8.80
20100514|879690105|TII|929|TELMEX INTERNACIONAL S A B DE |19.00
20100514|879698306|TELT|3504|TELTRONICS INC|0.72
20100514|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.46
20100514|879868107|TIN|47|TEMPLE INLAND INC|21.67
20100514|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100514|88018T101|TDF|1567|TEMPLETON DRAGON FD INC|24.47
20100514|880192109|TEI|821|TEMPLETON EMER MKTS INCM FD|14.75
20100514|880198106|GIM|3171|TEMPLETON GLOBAL INCOME FD|9.79
20100514|88023U101|TPX|1937|TEMPUR-PEDIC INTERANTIONAL INC|34.50
20100514|88031M109|TS|1713|TENARIS S.A. ADS (EA REPTG 2 O|38.89
20100514|88032Q109|TCEHY|1079|Tencent Holdings Limited Unspo|20.43
20100514|88033G100|THC|11352|TENET HEALTHCARE CORPORATION|5.70
20100514|88034G109|TNGN|1784|TENGION INC COM STK (DE)|4.10
20100514|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.20
20100514|88076W103|TDC|43767|TERADATA CORORATION DEL COM ST|32.88
20100514|880770102|TER|20107|TERADYNE INC|11.73
20100514|880779103|TEX|2993|TEREX CORP|26.05
20100514|88078Q302|TEXG|2762|Terax Energy, Inc. New Common |0.15
20100514|880890108|TX|2284|TERNIUM S.A|36.65
20100514|881005201|TNH|1000|TERRA NITRO LP (DEP COMMON UTS|79.37
20100514|88101A100|TSYI|5900|TERRA SYSTEMS INC|0.04
20100514|881448203|TMRK|987|TERREMARK WORLDWIDE, INC|8.35
20100514|88146M101|TRNO|82|TERRENO REALTY CORPORATION COM|18.29
20100514|881609101|TSO|1978|TESORO CORPORATION|13.19
20100514|88162F105|TTI|621|TETRA TECHNOLOGIES INC|12.31
20100514|881624209|TEVA|20678|TEVA PHARMACEUTCL INDS ADR|57.82
20100514|88224Q107|TCBI|14973|TEXAS CAPITAL BANCSHARES INC|18.84
20100514|882491103|TXI|32|TEXAS INDUSTRIES INC|38.73
20100514|882508104|TXN|69608|TEXAS INSTRUMENTS|25.49
20100514|882681109|TXRH|1650|TEXAS ROADHOUSE INC COM STK (D|15.12
20100514|882904105|TTF|2|THAI FUND INC|9.22
20100514|883203101|TXT|20508|TEXTRON INCORPORATED OF DEL|23.53
20100514|883219107|THLEY|120|THALES SPONS ADR|36.25
20100514|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.64
20100514|88331E104|TBHS|4855|THE BANK HOLDINGS INC|0.15
20100514|88334N101|TEVI|20000|The Estate Vault Inc Common St|.
20100514|88338P300|KGRID|70|KILEY GROUP INC (THE) NEW COM |0.15
20100514|88342Q104|THRA|111596|THERMA-MED INC|.
20100514|883556102|TMO|4294|THERMO FISHER SCIENTIFIC INC. |53.76
20100514|883623209|KOOL|435|THERMOGENESIS CORP NEW|0.62
20100514|88368Q103|TSCM|630|THESTREET.COM INC|3.35
20100514|883906406|TMEN|6105|THERMOENERGY CORP COM STK|0.37
20100514|884120106|TDCB|464|THIRD CENTURY BANCORP|4.40
20100514|884315102|TNB|111|THOMAS & BETTS CORPORATION|41.52
20100514|88445L101|TPHM|1|THOMAS PHARMACEUTICALS LTD CL |.
20100514|884481102|TWPG|2393|THOMAS WEISEL PARTNERS GROUP I|7.57
20100514|884768102|TC|1202|Thompson Creek Metals Company |10.94
20100514|884903105|TRI|24231|THOMSON REUTERS CORP|38.38
20100514|885160101|THO|102|THOR INDUSTRIES INC|34.80
20100514|885175307|THOR|36|THORATEC CORPORATION|42.30
20100514|88554D205|TDSC|1340|3 D SYSTEMS CORP NEW|15.73
20100514|88579Y101|MMM|849|3M COMPANY;COM USD0.01|85.59
20100514|88580F109|PAR|2540|3PAR INC COM STK (DE)|9.88
20100514|88580K108|TDEY|40|3D Eye Solutions, Inc. Common |0.15
20100514|885807206|THLD|461|THRESHOLD PHARMACEUTICALS INC |1.72
20100514|886031103|THTI|4700|THT HEAT TRANSFER TECHNOLOGY, |5.00
20100514|88632Q103|TIBX|533|TIBCO SOFTWARE INC|12.46
20100514|886374107|TDBK|4150|TIDELANDS BANCSHARES INC (SOUT|1.76
20100514|886423102|TDW|27|TIDEWATER(CITIZEN/NON CITIZEN)|49.96
20100514|88650R108|TONE|9185|TIERONE CORPORATION|0.20
20100514|886547108|TIF|55|TIFFANY & CO|46.41
20100514|88673M201|TBLMY|273|Tiger Brands Ltd Sponsored ADR|24.84
20100514|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.35
20100514|88706M103|THI|1487|TIM HORTONS INC COM, CANADA|34.70
20100514|88706P106|TSU|5672|TIM PARTICIPACOES S.A. ADS (EA|27.94
20100514|887133106|TLR|14038|TIMBERLINE RESOURCES CORPORATI|1.28
20100514|88732J207|TWC|12105|TIME WARNER CABLE INC NEW COM |52.23
20100514|887389104|TKR|1511|TIMKEN COMPANY|34.22
20100514|88828R204|TEWI|171995|TITAN ENERGY WORLDWIDE, INC. N|0.68
20100514|88830M102|TWI|3492|TITAN INTL (ILLINOIS)INC.|11.93
20100514|88830R101|TITN|1580|TITAN MACHINERY INC. COMMON ST|14.13
20100514|888314101|TTNP|1024|TITAN PHARMACEUTICAL INC|1.37
20100514|888339207|TIE|993|TITANIUM METALS CORP(NEW)|17.41
20100514|888706108|TIVO|7591|TIVO INC|17.39
20100514|888733102|TIXC|1910|TIX CORPORATION|1.38
20100514|889094108|TKOMY|36|Tokio Marine Holdings, Inc. Sp|28.83
20100514|889478103|TOL|4809|TOLL BROTHERS INC|21.30
20100514|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|6.46
20100514|889898102|TMCI|528|Tombstone Technologies, Inc. C|1.80
20100514|889899100|TMBXF|7244|Tombstone Exploration Corporat|0.09
20100514|890088107|TOMO|3143|TOMOTHERAPY INC COM STK (WI)|3.82
20100514|890110109|TMP|84|TOMPKINS FINANCIAL CORPORATION|42.75
20100514|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.45
20100514|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.30
20100514|890516107|TR|6756|TOOTSIE ROLL INDUSTRIES INC|27.18
20100514|89054W107|TOPZ|3710|TOPAZ RES INC COM STK (FL)|0.72
20100514|890747207|TONPY|397|TOPPAN PRINTING LTD ADR|45.68
20100514|891013104|TRU|550|TORCH ENERGY ROYALTY TRUST|4.41
20100514|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|24.42
20100514|891027104|TMK|2089|TORCHMARK CORP|52.66
20100514|891050106|TRGL|200|TOREADOR RESOURCES CORP|8.53
20100514|891072100|TRMD|150|TORM A/S AMERICAN DEPOSITARY S|8.35
20100514|89108P108|TOGI|34683|TORNADO GOLD INTERNATIONAL COR|.
20100514|891092108|TTC|297|TORO COMPANY|55.16
20100514|891160509|TD|235|TORONTO-DOMINION BANK (THE)|72.82
20100514|89141B108|TRENQ|500|TORRENT ENERGY CORP|.
20100514|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100514|89147L100|TYG|18696|TORTOISE ENERGY INFRASTRUCTURE|34.68
20100514|89147L605|TYGPRA|500|TORTOISE ENERGY INFRASTRUCTURE|10.46
20100514|89147N304|TTO|800|TORTOISE CAPITAL RESOURCES COR|6.40
20100514|89147T103|TYN|2517|TORTOISE NORTH AMERICAN ENERGY|23.86
20100514|89147U100|TYY|3589|TORTOISE ENERGY CAPITAL CORP|26.15
20100514|89147X104|TPZ|1997|TORTOISE PWR AND ENERGY INFRAS|21.28
20100514|89149H206|TLAG|7012|Total Apparel Group Inc New Co|0.03
20100514|891493306|TOSYY|295|Toshiba Corp Unsponsored ADR (|32.85
20100514|89151E109|TOT|629600|TOTAL S.A. ADS (REPTSG ONE ORD|50.14
20100514|891709107|TOBC|543|TOWER BANCORP INC|26.90
20100514|891769101|TOFC|140|TOWER FINANCIAL CORP|6.60
20100514|891777104|TWGP|614|TOWER GROUP INC|21.82
20100514|891894107|TW|839|TOWERS WATSON & CO COM STK CL |48.20
20100514|891906109|TSS|302|TOTAL SYSTEM SERVICES INC|15.56
20100514|89214A102|CLUB|1465|TOWN SPORTS INTERNATIONAL HOLD|3.92
20100514|89214P109|TOWN|7006|TOWNE BANK (VA)|16.80
20100514|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100514|892331307|TM|5291|TOYOTA MOTOR CRP SPONSORED ADR|76.78
20100514|892356106|TSCO|9|TRACTOR SUPPLY CO|69.54
20100514|892782103|TRBR|201|TRAILER BRIDGE INC|4.91
20100514|89323B306|TENG|2000|TRANS ENERGY INC NEW|3.00
20100514|89336R207|TWOC|580|TRANS WORLD CORP NEW|1.80
20100514|89342J108|TPAC|11191|TRANS-PACIFIC AEROSPACE CO INC|0.13
20100514|89346D107|TAC|133|TRANSALTA CORP CANADA (F)|20.43
20100514|893506105|TAI|538|TRANSAMERICA INCOME SHS INC|21.61
20100514|893521104|TRH|604|TRANSATLANTIC HOLDINGS INC|47.90
20100514|89353D107|TRP|1217|TRANSCANADA CORPORATION(HOLDIN|35.50
20100514|893617209|TCI|290|TRANSCONTL RLTY INVESTORS INC |9.78
20100514|893641100|TDG|273|TRANSDIGM GROUP INCORPORATED C|56.54
20100514|89366H103|TFIFF|45|TransForce Income Fund Common |10.60
20100514|893662106|TGA|362|TRANSGLOBE ENERGY CORP|7.44
20100514|893716209|TTHI|2740|TRANSITION THERAPEUTICS|3.84
20100514|89376V100|TLP|649|TRANSMONTAIGNE PARTNERS L.P.|29.74
20100514|893929208|TRCR|291|TRANSCEND SERVICES INC NEW|14.63
20100514|894065127|5127PAYRTS|1144|TRANSWITCH CORP RTS EXP 5/24/2|0.01
20100514|894065309|TXCC|1334|TRANSWITCH CORP NEW COM STK (D|2.47
20100514|89417E109|TRV|195|TRAVELERS COMPANIES, INC. (THE|50.17
20100514|89421Q106|TZOO|50|TRAVELZOO INC|18.77
20100514|894650100|TG|23|TREDEGAR CORPORATION|17.21
20100514|894675107|TREE|5795|TREE COM INC (DE)|7.33
20100514|89469A104|THS|239|TREEHOUSE FOODS, INC. COM STK |46.00
20100514|89531P105|TREX|5688|TREX CO INC|24.91
20100514|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|18.25
20100514|895436103|TY|24712|TRI CONTINENTAL CORPORATION|12.37
20100514|895436202|TYPR|127|TRI CONTINENTAL PREFERRED|44.60
20100514|895735108|TIV|5489|TRI-VALLEY CORP|1.20
20100514|895848109|TCAP|6230|TRIANGLE CAPITAL CORPORATION C|15.15
20100514|895919108|TRID|2549|TRIDENT MICROSYSTEMS INC|1.93
20100514|895925105|TGIC|7074|TRIAD GUARANTY INC|0.38
20100514|89600B102|TPLM|82756|TRIANGLE PETROLEUM CORP|0.64
20100514|89608P103|TCLL|44590|TRICELL INC|.
20100514|896095106|TCBK|12860|TRICO BANCSHARES|19.97
20100514|896106200|TRMA|152625|TRICO MARINE SERVICES INC NEW |1.69
20100514|896215209|TRS|76|TRIMAS CORPORATION COM|10.16
20100514|896239100|TRMB|1839|TRIMBLE NAVIGATION LTD|31.19
20100514|89628E104|TSL|1416|TRINA SOLAR LIMITED ADS (EA RE|21.37
20100514|896438306|TRIB|147|TRINITY BIOTECH|6.28
20100514|896522109|TRN|726|TRINITY INDUSTRIES|24.57
20100514|896682200|TTPA|1985|ADR TRINTECH GROUP PLC - NEW|6.40
20100514|896712205|TRT|26|TRIO-TECH INTL|4.27
20100514|89674K103|TQNT|6483|TRIQUINT SEMICONDUCTOR INC|7.22
20100514|896749108|GTS|647|TRIPLE-S MANAGEMENT CORPORATIO|18.18
20100514|897051207|TRXBQ|1573|TRONOX INCORPORATED CL B COM|1.38
20100514|89778N102|TRBN|2943|TRUBION PHARMACEUTICLAS, INC. |4.08
20100514|89784N104|TRLG|917|TRUE RELIGION APPAREL INC|28.93
20100514|89784T101|TNEN|1000|True North Energy Corporation |0.02
20100514|89785X101|TBI|176|TRUEBLUE, INC.|16.97
20100514|89816T103|TRMPQ|229422|TRUMP ENTERTAINMENT RESORTS IN|0.27
20100514|89826W104|TZK|831|BEAR STRNS DEP 7.70% SR 2002 C|22.64
20100514|898349105|TRST|4187|TRUSTCO BK CORP N Y|6.99
20100514|898402102|TRMK|4479|TRUSTMARK CORP|24.18
20100514|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.70
20100514|899035505|TUES|527|TUESDAY MORNING CORPORATION|5.47
20100514|899039101|TUFC|1|TUFCO INTL INC|.
20100514|899040109|TFCO|6|TUFCO TECHNOLOGIES INC|3.82
20100514|899415202|TUWOY|318594|TULLOW OIL PLC UNSPONSORED ADR|8.40
20100514|899896104|TUP|53|TUPPERWARE BRANDS CORP|46.79
20100514|900111204|TKC|348|TURKCELL ILETISIM HIZMETLERI A|14.95
20100514|900148701|TKGBY|231807|TURKIYE GRTI BK SPN ADR|4.77
20100514|901109108|TPC|628|TUTOR PERINI CORPORATION COM S|23.61
20100514|901476101|TWIN|1200|TWIN DISC.INCORPORATED|13.88
20100514|90187B101|TWO|1400|TWO HBRS INVT CORP COM STK (MD|8.62
20100514|902104108|IIVI|105|II-VI INC|36.18
20100514|902165109|TYHJF|172176|TYHEE DEVELOPMENT CORP|0.18
20100514|902494103|TSN|5703|TYSON FOODS INC CL A|18.13
20100514|902549807|UAUA|40670|UAL CORPORATION NEW|20.11
20100514|902641646|MLPI|195|UBS E-TRACS ALERIAN MLP INFRAS|25.24
20100514|902641661|SPGH|1990|UBS E-TRACS S&P 500 GOLD HEDGE|30.00
20100514|902641679|DJCI|277|THE UBS AG BRCH E-TRACS LNK DO|24.95
20100514|902641778|UCI|1601|E-TRACS UBS BLOOMBERG CMCI ETN|18.92
20100514|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|20.75
20100514|902641810|UBG|217|E-TRACS UBS BLOOMBERG CMCI GOL|33.74
20100514|902653104|UDR|4217|UDR INC COM|21.30
20100514|902653401|UDRPRG|237|UDR Inc Preferred Series G|22.80
20100514|902748102|UIL|85|UIL HOLDINGS|29.94
20100514|902788108|UMBF|5413|UMB FINANCIAL CORP|42.86
20100514|902924208|USVO|15059|USA VIDEO INTERACTIVE CRP|0.02
20100514|902925106|USAK|320|USA TRUCK INC|17.62
20100514|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|8.79
20100514|902973155|USBPRH|1000|U.S. Bancorp Depositary Shares|22.25
20100514|902973304|USB|16284|U.S.BANCORP (NEW)|26.38
20100514|903002103|UMH|941|UMH PROPERTIES, INC.|9.90
20100514|903213106|UQM|209|UQM TECHNOLOGIES INC|4.30
20100514|903236107|URS|892|URS CORP|48.99
20100514|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100514|90328M107|USNA|213|USANA HEALTH SCIENCES INC|38.41
20100514|90328S500|USAT|1184|USA Technologies, Inc. New Com|0.65
20100514|903293405|USG|1998|USG CORP (NEW)|22.24
20100514|903301208|USBPRF|40|USB CAP VII GTD TR PFD SECURIT|21.70
20100514|903304202|USBPRE|18950|USB CAP VI GTD TR PFD|21.93
20100514|903305209|USBPRK|31|USB CAP XII GTD TR PFD SECS|22.83
20100514|903307205|USBPRG|500|USB CAP VIII TR PFD SECS|23.65
20100514|903317105|UEGY|5000|USD ENERGY CORPORATION COMMON |0.35
20100514|90333E108|USU|600|USEC INC|4.51
20100514|90333L102|RMIXQ|2518565|U.S. CONCRETE INC|0.37
20100514|903333102|UDRYQ|1000|U S DRY CLEANING CORP COM STK |0.02
20100514|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|18.37
20100514|90338S102|HTM|15135|U.S. GEOTHERMAL INC|0.98
20100514|90341G103|USMO|300|USA MOBILITY, INC.|14.88
20100514|90341W108|LCC|1|US AIRWAYS GROUP INC.|7.24
20100514|903437101|ONEF|3127|ONE FUND|25.00
20100514|90348R102|UBSFY|314|Ubi Soft Entertainment Sa Unsp|2.28
20100514|903508109|UFFC|65936|UFOOD RESTAURANT GROUP INC|0.42
20100514|90384S303|ULTA|119|ULTA SALON, COSMETICS & FRAGRA|24.18
20100514|903844207|ULCM|39|ULTICOM INC NEW COM STK (NJ)|10.00
20100514|90385D107|ULTI|1352|ULTIMATE SOFTWARE GROUP INC|35.59
20100514|90385V107|UCTT|68|ULTRA CLEAN HOLDINGS INC|10.16
20100514|903870103|UEHPY|48|Ultra Electronics Holdings Plc|11.95
20100514|903899102|ULBI|1856|ULTRALIFE CORPORATION COM|4.21
20100514|903914109|UPL|128|ULTRA PETROLEUM CORP|46.97
20100514|90400P101|UGP|132|ULTRAPAR PARTICIPACOES SA ADS |46.41
20100514|90403R104|UDHC|72330|Ulysses Diversified Holding Co|.
20100514|90403T100|ULU|24146|Uluru Inc. Common Stock|0.16
20100514|904034105|UTEK|543|ULTRATECH INC|14.70
20100514|904214103|UMPQ|34263|UMPQUA HOLDINGS CORP|13.93
20100514|904311107|UA|34768|UNDER ARMOUR INC CL A|34.01
20100514|904323102|UGSI|1000|UNERGROUND SOLUTIONS INC.|0.27
20100514|904607108|UNAM|100|UNICO AMERICAN CORP|9.00
20100514|904622305|UNCO|597414|Unico, Incorporated (AZ) New C|.
20100514|904677101|UFI|1499|UNIFI INC|4.16
20100514|90476B101|UNLA|2136|UNILAVA CORPORATION. COMMON ST|0.42
20100514|904767704|UL|212|UNILEVER PLC ADS NEW (EA REPTS|28.03
20100514|90478E103|UNIS|1113|UNILIFE CORP NEW COM STK (DE) |7.00
20100514|904784709|UN|484|UNILEVER NV(NEW) NY SHARES|28.50
20100514|90653P105|UDRL|1358|UNION DRILLING INC|6.27
20100514|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.78
20100514|90662P104|UBSH|266|UNION FIRST MKT BANKSHARES COR|17.05
20100514|907818108|UNP|29294|UNION PACIFIC CORPORATION|75.83
20100514|909218109|UNT|364|UNIT CORPORATION|42.44
20100514|90984P105|UCBI|514|UNITED COMMUNITY BANKS INC|5.58
20100514|909907107|UBSI|6706|UNITED BANKCHARES INC(W VA)|30.26
20100514|909912107|AFP|63|UNITED CAPITAL CORP|24.80
20100514|91030T109|UBNK|574|UNITIED FINANCIAL BANCORP INC |13.88
20100514|910873405|UMC|100000|UNITED MICROELECTRONICS CORP A|3.47
20100514|911010106|UNMN|1000|UNITED MINES INC ARIZ COM STK |1.51
20100514|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100514|911163103|UNFI|100|UNITED NATURAL FOODS INC|33.00
20100514|911268100|UNTD|3228|UNITED ONLINE INC|7.28
20100514|911312106|UPS|13546|UNITED PARCEL SERVICE,INC.CL B|66.79
20100514|911363109|URI|311|UNITED RENTALS INC|14.20
20100514|911459105|USBI|2186|UNITED SECURITY BANCSHARES INC|15.09
20100514|911684306|UZV|1339|UNITED STATES CELLULAR CORP SR|24.70
20100514|911922102|USLM|3064|UNITED ST LIME & MINERALS INC |41.16
20100514|91201T102|UGA|380|UNITED STATES GASOLINE FUND LP|35.82
20100514|912023207|UXG|9439|U S GOLD CORP|3.97
20100514|912318102|UNG|76028|UNITED STATES NATURAL GAS FUND|7.51
20100514|91232N108|USO|300|UNITED STATES OIL FUND, LP|36.13
20100514|91274F104|YSI|88|U-STORE-IT TRUST COM STK|8.94
20100514|912909108|X|5490|UNITED STATES STEEL CP|55.98
20100514|913004107|USTR|200|UNITED STATIONERS INC|61.13
20100514|913017109|UTX|772|UNITED TECHNOLOGIES CORP|72.86
20100514|91307C102|UTHR|156|UNITED THERAPEUTICS CORP|52.68
20100514|91311E102|UUGRY|30|United Utilities Group Plc Spo|15.51
20100514|913201109|UWBK|1100|UNITED WESTERN BANCORP INC COM|1.47
20100514|91324P102|UNH|22210|UNITEDHEALTH GROUP INC|30.18
20100514|913259107|UTL|57|UNITIL CORP|22.31
20100514|913275103|UTR|1792|UNITRIN INC|27.22
20100514|913290102|UNTY|101|UNITY BANCORP INC|5.31
20100514|91337M104|UBRG|802|Universal Bioenergy Inc Common|0.07
20100514|913377107|UAM|18|UNIVERSAL AMERICAN CORP|14.78
20100514|913456109|UVV|818|UNIVERSAL CORP (HOLDING CO)|52.14
20100514|913483103|UEIC|314|UNIVERSAL ELECTRONICS INC|21.85
20100514|913543104|UFPI|925|UNIVERSAL FOREST PRODUCTS INC |41.02
20100514|91359E105|UHT|126|UNIVERSAL HEALTH RLTY TR SBI|34.23
20100514|91359V107|UVE|463|UNIVERSAL INSURANCE HLDGS INC |5.10
20100514|913788105|UPG|475|UNIVERSAL POWER GROUP INC COM |3.17
20100514|913837100|USAP|241|UNIVERSAL STAINLESS&ALLOY PROD|24.55
20100514|91388P105|UACL|443|UNIVERSAL TRUCK LOAD SERVICES,|18.43
20100514|91388Q202|UTA|1410|Universal Travel Group New Com|9.47
20100514|913903100|UHS|430|UNIVERSAL HEALTH SVCS CL-B|37.70
20100514|913915104|UTI|1823|UNIVERSAL TECHNICAL INSTITUTE |23.55
20100514|915271100|UVSP|471|UNIVEST CORP OF PA|19.99
20100514|91529Y106|UNM|2280|UNUM GROUP COM STK|23.57
20100514|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.98
20100514|91688T104|URZ|13569|URANERZ ENERGY CORP|1.62
20100514|916896103|UEC|38171|URANIUM ENERGY CORP|3.24
20100514|917010100|URNI|750|Uranium International Corp. Co|0.80
20100514|917016107|URNMF|15|Uranium North Res Corp Ordinar|0.08
20100514|91704A105|URBF|732|URBAN BARNS FOODS INC COM STK |0.23
20100514|917047102|URBN|5057|URBAN OUTFITTERS INC|36.78
20100514|917277204|UPI|554|UROPLASTY INC-NEW|5.00
20100514|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.32
20100514|91730T201|USCS|51300|USCORP|0.04
20100514|917488108|UTMD|228|UTAH MEDICAL PRODUCTS INC|28.40
20100514|918076100|UTSI|2428|UTSARCOM INC|2.26
20100514|918099102|UVFT|200|UV FLU TECH INC COM STK (NV)|0.37
20100514|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100514|918194101|WOOF|81474|VCA ANTECH INC|27.01
20100514|918204108|VFC|525|V. F. CORPORATION|83.34
20100514|918255100|VIST|445|VIST FINANCIAL CORP|8.74
20100514|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100514|918284100|VSEC|275|V S E CORP|40.09
20100514|91829A105|VOIS|42800|VOIS INC. COMMON STOCK (DE)|.
20100514|91851C201|EGY|3184|VAALCO ENERGY INC (NEW)|4.92
20100514|91879Q109|MTN|613|VAIL RESORTS INC|45.54
20100514|918866104|VCI|2094|VALASSIS COMMUNICATIONS INC|35.28
20100514|918881202|VCTZF|100|VALCENT PRODUCTS INC COM NEW|0.16
20100514|918905100|VHI|207|VALHI INC|22.53
20100514|918914102|VLNC|17403|VALENCE TECHNOLOGY INC|1.06
20100514|91911V108|VVIVF|19890|VALENCIA VENTURES INC|0.12
20100514|91911X104|VRX|449|VALEANT PHARMACEUTICALS INTL|48.44
20100514|91912E105|VALE|31090|VALE S A ADR (REPSTG 1 COM SHR|28.59
20100514|91912E204|VALEP|162646|VALE S A ADR (REPSTG 1 CL A PF|24.58
20100514|91913Y100|VLO|14|VALERO ENERGY CORP (NEW)|20.63
20100514|919134304|VLEEY|199|VALEO SPONS ADR|15.16
20100514|919794107|VLY|4735|VALLEY NATIONAL BANCORP|15.73
20100514|920253101|VMI|87|VALMONT INDS INC|80.43
20100514|920344108|VPF|462|VALPEY FISHER CORP|2.20
20100514|920355104|VAL|1181|VALSPAR CORP (THE)|31.35
20100514|920437100|VALU|932|VALUE LINE INC|21.73
20100514|92046V104|IVA|300|VALUERICH, INC|0.16
20100514|92047K107|VVTV|200|VALUEVISION|2.64
20100514|920913506|VLT|18964|VAN KAMPEN HIGH INCOME TR II N|16.85
20100514|920919107|VKQ|1005|VAN KAMPEN CAP MUNI TST|13.58
20100514|920923109|VOQ|799|VAN KAMP CAP(OH)QLT MUNI TST|15.15
20100514|920928108|VIM|290|VAN KAMP CAP TR-INSD MUNIS|13.64
20100514|920929106|VGM|128|VAN KAMP CAP TST INVT GRD MNI |14.33
20100514|920931102|VTN|85|VAN KP CAP TST INV GRD NY MNI |14.70
20100514|920933108|VTJ|167|VAN KP CAP TST INV GRD NJ MNI |16.36
20100514|920935103|VMO|150|VAN KP CAP MUNI OPP TST|13.83
20100514|920955101|VBF|1020|VAN KAMPEN CAPITAL BD FD|19.25
20100514|920961109|VVR|4468|VAN KP CP SR INCM TST|4.78
20100514|92112B107|VCV|605|VAN KP CAP(CA)VAL MNI INCM TST|12.75
20100514|92112K107|VKI|309|VAN KP CAP ADV MNI INCM TST II|12.08
20100514|92112M103|VKL|818|VAN KP CAP SEL SECTR MNI TST|11.97
20100514|92112R102|VMV|99|VAN KP CAP MA VAL MNI INCM TST|13.15
20100514|92112T108|VPV|1251|VAN KP CAP(PA)VAL MNI INCM TST|13.78
20100514|921166104|VTA|534|VAN KAMPEN DYNAMIC CR OPPORTUN|12.58
20100514|921407102|VBLU|1435|Vana Blue Inc Common Stock|0.04
20100514|921659108|VNDA|496|VANDA PHARMACEUTICALS INC COM |8.59
20100514|921908844|VIG|1149|VANGUARD DIVIDEND APPRECIATION|49.00
20100514|921910709|EDV|278|VANGUARD EXTENDED DURATION TRE|82.73
20100514|921910840|MGV|560|VANGUARD WORLD FD MEGA CAP 300|36.55
20100514|921937793|BLV|692|VANGUARD BD INDEX FD INC LONG |78.56
20100514|921937819|BIV|10194|VANGUARD BD INDEX FD INC INTER|81.25
20100514|921937827|BSV|178588|VANGUARD BD INDEX FD INC SHORT|80.30
20100514|921937835|BND|1166|VANGUARD BD INDEX FD INC TOTAL|79.85
20100514|921943858|VEA|1175175|VANGUARD TX MANAGED VANGUARD E|31.83
20100514|921946406|VYM|33344|VANGUARD WHITEHALL FDS (VANGUA|39.44
20100514|92204A108|VCR|1304|VANGUARD CONSUMER DISCRETIONAR|53.82
20100514|92204A207|VDC|1224|VANGUARD CONSUMER STAPLES ETF |68.77
20100514|92204A306|VDE|21953|VANGUARD ENERGY ETF|83.84
20100514|92204A405|VFH|2146|VANGUARD FINANCIAL ETF|32.46
20100514|92204A504|VHT|490|VANGUARD HEALTH CARE ETF|54.14
20100514|92204A603|VIS|13260|VANGUARD INDUSTRIAL ETF|59.08
20100514|92204A702|VGT|80|VANGUARD INFORMATION TECHNOLOG|55.96
20100514|92204A876|VPU|1037|VANGUARD UTILITIES ETF|64.24
20100514|92204A884|VOX|2595|VANGUARD TELECOMMUNICATION SER|56.06
20100514|922042742|VT|977|VANGUARD TOTAL WORLD STK INDEX|42.57
20100514|922042858|VWO|2644|VANGUARD EMERGING MARKETS ETF |40.37
20100514|922042866|VPL|11560|VANGUARD PACIFIC ETF|51.74
20100514|922042874|VGK|160652|VANGUARD EUROPEAN ETF|43.41
20100514|92205L202|VNGM|15|VANGUARD MINERALS CORP COM STK|0.50
20100514|92206C409|VCSH|124717|VANGUARD SHT-TERM CORP BD ETF |76.55
20100514|92206C706|VGIT|3672|VANGUARD INTERMEDIATE-TERM GOV|60.34
20100514|92206C771|VMBS|50|VANGUARD MORTG-BACKED SEC ETF |50.55
20100514|92206C813|VCLT|16490|VANGUARD LG-TRM CORP BD ETF|75.60
20100514|92206C847|VGLT|254|VANGUARD LG-TRM GOVT BD ETF|59.38
20100514|92206C870|VCIT|9847|VANGUARD INTERMEDIATE-TERM COR|77.01
20100514|922207105|VSEA|555|VARIAM SEMICONDUCTOR EQUIP INC|32.02
20100514|92230Y104|VDSI|29|VASCO DATA SECURITY INTL INC|6.85
20100514|922321104|VASO|590|VASOMEDICAL INC|0.19
20100514|92237U105|VSTFF|8614|VAST EXPLORATION INC. (CANADA)|0.72
20100514|92240G101|VVC|435|VECTREN CORPORATION|24.33
20100514|922417100|VECO|721|VEECO INSTRUMENTS INC(DEL)|46.92
20100514|922515309|VGPR|30000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100514|922589106|VNARF|5|VENA RES INC (CANADA)|0.32
20100514|92275P307|VQ|200|VENOCO INC COM|14.67
20100514|92276F100|VTR|3224|VENTAS INC|48.76
20100514|92277F109|VNTA|288|VENTANA BIOTECH INC COM STK (N|0.02
20100514|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100514|922908512|VOE|696|VANGUARD MID-CAP VALUE INDEX F|49.44
20100514|922908538|VOT|250|VANGUARD MID-CAP GROWTH INDEX |52.57
20100514|922908553|VNQ|42458|VANGUARD REIT ETF|52.69
20100514|922908595|VBK|1135|VANGUARD SMALL-CAP GROWTH ETF |67.56
20100514|922908611|VBR|353|VANGUARD SMALL-CAP VALUE ETF|62.93
20100514|922908637|VV|12701|VANGUARD LARGE-CAP ETF|52.84
20100514|922908652|VXF|687|VANGUARD EXTENDED MARKET ETF|48.47
20100514|922908736|VUG|12|VANGUARD GROWTH ETF|54.88
20100514|922908751|VB|10050|VANGUARD SMALL-CAP ETF|65.46
20100514|922908769|VTI|9241|VANGUARD TOTAL STOCK MARKET ET|59.40
20100514|92334N103|VE|14405|VEOLIA ENVIRONNEMENT|27.90
20100514|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|0.50
20100514|923359103|VRAZ|6825|VERAZ NETWORKS, INC|1.11
20100514|92340P209|VRNM|4524|VERENIUM CORP COM STK (US)|3.35
20100514|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100514|92342Y109|PAY|529|VERIFONE HOLDINGS INC.|19.25
20100514|92343E102|VRSN|5705|VERISIGN INC|27.13
20100514|92343V104|VZ|24950|VERIZON COMMUNICATIONS|28.69
20100514|92345Y106|VRSK|1247|VERISK ANALYTICS INC CL A|30.30
20100514|92407M206|VRML|2000|VERMILLION INC (DE)|19.50
20100514|92531L108|VRS|250|VERSO PAPER CORP COM STK (DE) |4.20
20100514|92532F100|VRTX|15960|VERTEX PHARMACEUTICALS INC|38.48
20100514|92534K107|VTNR|4658|Vertex Energy, Inc|0.98
20100514|92549X201|VRTB|284|VESTIN REALTY MORTGAGE II, INC|1.87
20100514|92552R406|VVI|363|VIAD CORP (NEW)|24.41
20100514|92552V100|VSAT|330|VIASAT INC|33.76
20100514|92553H803|VIAS|96|VIASYSTEMS|21.90
20100514|92553P102|VIA|3731|VIACOM INC CLASS A COM NEW|37.95
20100514|92553P201|VIAB|2932|VIACOM INC CLASS B COM NEW|34.02
20100514|92553P300|VNV|160|VIACOM INC NEW SR NT 6.850% 12|24.94
20100514|92554W106|VSPC|247713|VIASPACE INC.|0.02
20100514|925602104|VICL|200|VICAL INC|3.53
20100514|92581N103|VCRT|688600|VICOR TECHNOLOGIES INC NEW COM|0.73
20100514|925815102|VICR|200|VICOR CORP|13.90
20100514|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.80
20100514|926533100|VIDA|1718|VIDAROO CORP COM STK (NV)|0.18
20100514|92658Y206|VCTY|60000|VIDEOLOCITY INTERNATIONAL INC-|.
20100514|926626102|VNRGY|200|Vienna Insurance Group, Wien U|8.62
20100514|926713108|VCST|1210|VIEWCAST.COM INC|0.34
20100514|926727108|VPFG|195|VIEWPOINT FINANCIAL GROUP|17.34
20100514|92685Q200|VKNG|319753|VIKING SYSTEMS, INC. NEW COMMO|0.26
20100514|927107409|VLGEA|1277|VILLAGE SUPER MARKET CL-A NEW |27.51
20100514|92718N109|VIMC|325|VIMICRO INTERNATIONAL CORP ADR|4.73
20100514|92719A106|VIP|388|VIMPELCOM LTD|16.34
20100514|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|43.00
20100514|92764R103|VRAL|200000|VIRAL GENETICS INC DEL|0.05
20100514|92769L101|VMED|13195|VIRGIN MEDIA INC. COM|16.71
20100514|92769L119|VMEDW|24000|VIRGIN MEDIA INC. SER A WTS|0.05
20100514|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|94.76
20100514|927926303|VGZ|46899|VISTA GOLD CORPORATION NEW|2.35
20100514|92823T108|VHC|619|VirnetX Holding Corp Common St|5.79
20100514|92826B104|VRAD|676|VIRTUAL RADIOLOGIC CORPORATION|13.85
20100514|92826C839|V|30213|VISA INC CLASS A COM|85.73
20100514|928269109|VSCP|2637|VIRTUALSCOPICS INC|1.26
20100514|92827K103|VTSI|3658|VIRTRA SYSTEMS, INC.|0.06
20100514|92828Q109|VRTS|1531|VIRTUS INVT PARTNERS INC COM S|24.93
20100514|928298108|VSH|2552|VISHAY INTERTECHNOLOGY INC|9.69
20100514|92831R201|VKSC|3331|VISKASE COMPANIES INC NEW|4.95
20100514|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100514|92845K101|VMSY|425000|Visual Management Systems, Inc|0.03
20100514|92847A200|VITC|172|VITACOST COM INC COM STK (DE) |9.98
20100514|92849D103|VTMS|4424|VITAMIN SPICE COM STK (WY)|0.24
20100514|92849E101|VSI|300|VITAMIN SHOPPE INC COM STK (DE|25.92
20100514|928497106|VTSS|67|VITESSE SEMICONDUCTOR CORP|0.38
20100514|92851M108|VROT|3625|VITROTECH CORP|.
20100514|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100514|92852R106|VIVK|1500000|VIVAKOR INC COMMON STOCK|0.06
20100514|92855S200|VIV|13438|VIVO PARTICIPACOES S A SPONS A|28.28
20100514|928551100|VVUS|5640|VIVUS INC|12.28
20100514|928563402|VMW|450|VMWARE, INC. CL A COM STK|62.19
20100514|92857W209|VOD|6837|VODAFONE GROUP PLC (REPTSG 10 |20.29
20100514|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100514|92864N101|VLCM|18|VOLCOM, INC.|22.85
20100514|928645100|VOLC|46002|VOLCANO CORPORATION COM STK|23.78
20100514|928662303|VLKAY|3504|VOLKSWAGEN A G ADR (SPONS)|17.76
20100514|928662402|VLKPY|11175|VOLKSWAGEN AG SPONS ADR REPSTG|18.23
20100514|928703107|VOL|1200|VOLT INFORMATION SCIENCES INC |11.42
20100514|928708106|VLTR|1400|VOLTERRA SEMCONDUCTOR CORP|23.60
20100514|928856400|VOLVY|120000|VOLVO A B ADR-B|11.38
20100514|92886T201|VG|6232|VONAGE HOLDINGS CORP|1.88
20100514|928929108|VTKHY|13|V-TECH HOLDINGS LTD ADR|110.26
20100514|929042109|VNO|4163|VORNADO REALTY TRUST|81.88
20100514|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|23.54
20100514|929042703|VNOPRF|57|VORNADO REALTY TRUST 6.75% SER|22.50
20100514|929042802|VNOPRG|163|VORNADO REALTY TRUST PREFERRED|22.27
20100514|929042877|VNOPRI|503|VORNADO REALTY TRUST PFD SERIE|22.33
20100514|929042885|VNOPRH|291|VORNADO REALTY TRUST 6.75% SER|22.61
20100514|92908D101|VEII|483|VOYAGER ENTERTAINMENT INTL INC|.
20100514|929081107|VDSC|401|VOUGHT DEFENSE SYS CORP COM ST|0.25
20100514|929160109|VMC|6868|VULCAN MATERIALS COMPANY (HOLD|53.88
20100514|92922P106|WTI|530|W&T OFFSHORE, INC.|10.11
20100514|929251874|WHCI|146838|W HOLDING COMPANY INC. (NEW)|0.51
20100514|92927K102|WBC|1612|WABCO HOLDINGS, INC|34.02
20100514|92927Q109|VZIL|99|VZILLION INC COM STK (DE)|0.40
20100514|929297109|WMS|502|WMS INDS INC|49.29
20100514|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100514|92930Y107|WPC|1020|WP CAREY & CO LLC|28.93
20100514|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.34
20100514|929328102|WSFS|513|WSFS FINL CORP|44.95
20100514|92933J107|MRWSY|204|WM Morrison Supermarkets Plc U|19.90
20100514|92934F104|WH|2239|WSP HOLDINGS LTD ADR|2.25
20100514|929352102|WX|91|WUXI PHARMATECH, CAYMAN INC RE|18.81
20100514|929566107|WNC|1132|WABASH NATIONAL CORP|10.64
20100514|929741106|WBNK|739|WACCAMAW BANKSHARES INC|3.40
20100514|92977V206|WNAPR|500|WACHOVIA PFD FUNDING CORP PERP|22.97
20100514|92978U207|WBPRB|1415|WACHOVIA CAP TR IV GTD TR PFD |22.58
20100514|92979K208|WBPRD|425|Wachovia Cap Tr X Tr Pfd Secur|25.74
20100514|930059100|WDR|598|WADDELL & REED FINL INC CL A|34.06
20100514|93041P100|WGBS|51110|WAFERGEN BIO-SYSTEMS, INC. COM|2.09
20100514|930705108|WAIN|99|WAINWRIGHT BK & TR CO (BOSTON)|8.68
20100514|93114W107|WMMVY|21|WAL-MART DE MEXICO S A B DE C |24.15
20100514|931142103|WMT|5077|WAL-MART STORES INC|52.40
20100514|931422109|WAG|2272|WALGREEN COMPANY|35.86
20100514|93163V109|WLKF|91|WALKER FINANCIAL CORP|.
20100514|93317Q105|WLT|11882|WALTER ENERGY INC COM STK (DE)|75.51
20100514|93317W102|WAC|1380|WALTER INVESTMENT MANAGEMENT C|17.65
20100514|93370R107|WWNTY|23|Want Want China Holdings Limit|39.10
20100514|934390402|WRC|189|WARNACO GROUP INC CL A NEW (TH|44.92
20100514|934550104|WMG|1952|WARNER MUSIC GROUP CORP|6.75
20100514|93564A100|WRES|1944|WARREN RESOURCES INC|3.53
20100514|936750108|WWVY|10|WARWICK VLY TEL CO|14.06
20100514|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100514|937303105|WBCO|71|WASHINGTON BANKING CO|14.55
20100514|938824109|WFSL|1142|WASHINGTON FEDERAL INC|18.84
20100514|939322103|WAMUQ|498954|WASHINGTON MUTUAL,INC|0.14
20100514|939322814|WAMPQ|523|Washington Mutual, Inc. Non Cu|33.26
20100514|939640108|WPO|562|WASHINGTON POST CO CLB|511.37
20100514|939653101|WRE|3761|WASH REAL EST INV TST SBI|31.12
20100514|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|20.01
20100514|941053100|WCN|1456|WASTE CONNECTIONS INC|35.98
20100514|94106L109|WM|6028|WASTE MANAGEMENT INC(NEW)|34.06
20100514|941075202|WSII|571|WASTE SERVICES, INC NEW|11.70
20100514|94110N109|WTCT|114340|WATCHIT TECHNOLOGIES, INC. COM|.
20100514|9415EQ108|WFIFF|1420|WaterFurnace Renewable Energy |27.44
20100514|941845109|WPUR|1285000|WATERPURE INTERNATIONAL, INC. |0.02
20100514|941848103|WAT|3607|WATERS CORP|70.37
20100514|941888109|WSBF|918|WATERSTONE FINANCIAL INC COM S|3.97
20100514|942622200|WSO|1417|WATSCO INC|58.54
20100514|942683103|WPI|109554|WATSON PHARMACEUTICALS INC|43.73
20100514|943315101|WPP|1598|WAUSAU PAPER CORP.|9.32
20100514|943526301|WAVX|2298|WAVE SYSTEMS CORP CL-A COM STK|3.72
20100514|94354B100|WFTSF|896|Wavefront Technology Solutions|1.99
20100514|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100514|946760105|WSTG|550|WAYSIDE TECHNOLOGY GROUP, INC |9.93
20100514|94733A104|WWWW|1960|WEB.COM GROUP INC COM STK|4.31
20100514|947684106|WBSN|437|WEBSENSE INC|22.67
20100514|94770V102|WBMD|4841|WEBMD HEALTH CORP COM STK RECL|48.21
20100514|94770W100|WEBM|500|WEBMEDIABRANDS INC (DE)|1.01
20100514|947890109|WBS|13290|WEBSTER FINL CORP WATERBURY CN|21.49
20100514|948365507|WBSTP|2|WEBSTER PFD CAP CP PFD B8.625 |10.16
20100514|948626106|WTW|639|WEIGHT WATCHERS INTL|28.02
20100514|948644109|WKBT|310|WEIKANG BIO-TECHNOLOGY GROUP C|3.90
20100514|948741103|WRI|5121|WEINGARTEN RLTY INVS/SBI|23.03
20100514|948741509|WRIPRD|800|WEINGARTEN RLTY INV DEP SHS RE|22.70
20100514|948741848|WRD|434|WEINGARTEN REALTY INVESTORS NT|22.10
20100514|94946T106|WCG|85|WELLCARE HEALTH PLANS, INC|28.50
20100514|94973V107|WLP|15207|WELLPOINT HEALTH NETWORKS INC |53.16
20100514|949746101|WFC|5679|WELLS FARGO & CO(NEW)|33.08
20100514|949746879|WFCPRJ|14|WELLS FARGO DEP SH RPSG 1/40 I|27.38
20100514|949746887|WFCNP|1547|WELLS FARGO & CO NEW PFD DIVID|0.10
20100514|94976Y207|WSF|11319|WELLS FARGO CAPITAL IV 7% CAPI|24.97
20100514|949765101|WGA|1645|WELLS GARDNER ELECTRS CORP|1.85
20100514|94979B204|WPK|1751|WELLS FARGO CAP VII (TRUPS) 5.|22.26
20100514|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.45
20100514|94979P203|JWF|819|WELLS FARGO CAP IX TR ORIGINAT|21.41
20100514|949829204|WCO|17639|WELLS FARGO CAP XIV GTD ENHANC|26.57
20100514|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|25.84
20100514|95046R106|WWEI|18540|WELWIND ENERGY CORPORATION COM|.
20100514|950678201|WNWG|156970|WENTWORTH ENERGY INC NEW|.
20100514|950755108|WERN|1832|WERNER ENTERPRISES INC|23.04
20100514|950810101|WSBC|1323|WESBANCO INC|19.67
20100514|950813105|WCSTF|93|WESCAST INDUSTRIES INC CL-A (C|6.67
20100514|95082P105|WCC|1748|WESCO INTERNATIONAL INC|39.20
20100514|95083L103|WSCE|1750|WESCORP ENERGY INC|0.27
20100514|950840108|WFAFY|684|Wesfarmers Ltd Unsponsored ADR|13.39
20100514|95123P106|WTBA|8707|WEST BANCORPORATION|8.84
20100514|952145100|WCBO|101|WEST COAST BANCORP (OR)|3.17
20100514|954235107|WMAR|979|WEST MARINE INC|12.83
20100514|955306105|WST|173|WEST PHARMACEUTICAL SERV INC|42.19
20100514|955809108|WSSH|25|WEST SHORE BK CORP|18.05
20100514|95709T100|WR|247|WESTAR ENERGY INC|23.60
20100514|95709T704|WRS|652|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20100514|957090103|WABC|8938|WESTAMERICA BANCORP|58.60
20100514|95766A101|ESD|1483|WESTERN ASSET EMERGING MKTS DE|17.78
20100514|95766B109|EHI|2391|WESTERN ASSET GLB HIGH INCM FD|11.40
20100514|95766G108|GDF|4058|WESTERN ASSET GLB PARTNERS INC|12.19
20100514|95766H106|HIF|1516|WESTERN ASSET HIGH INCM FUND I|9.94
20100514|95766J102|HIX|960|WESTERN ASSET HIGH INCM FD II |9.65
20100514|95766K109|HIO|52718|WESTERN ASSET HIGH INCM OPPORT|6.29
20100514|95766L107|MHY|173|WESTERN ASSET MANAGED HIGH INC|6.02
20100514|95766M105|MMU|89|WESTERN ASSET MANAGED MUNI FD |12.90
20100514|95766N103|MHF|35|WESTERN ASSET MUNI HIGH INCM F|7.60
20100514|95766P108|MNP|3069|WESTERN ASSET MUNI PARTNERS FD|14.00
20100514|95766Q106|WIA|4714|WESTERN ASSET/CLAYMORE INFLATI|12.87
20100514|95766R104|WIW|968|WESTERN ASSET/CLAYMORE INFLATI|12.49
20100514|95766T100|PAI|1200|WESTERN ASSET INCOME FUND|13.38
20100514|95766U107|IMF|327|WESTERN ASSET INFLATION MTGMT |16.64
20100514|957664105|WEA|279|WESTERN ASSET PREMIER BOND FD |14.08
20100514|957667108|GFY|840|WESTERN ASSET VARIABLE RT STRA|15.74
20100514|957668106|SBW|509|WESTERN ASSET WORLDWIDE INCM F|12.92
20100514|95768A109|MTT|5952|WESTERN ASSET MUN DEFINED OPPO|21.81
20100514|95790A101|IGI|1808|WESTERN ASSET INVESTMENT GRADE|20.64
20100514|95790B109|DMO|9664|WESTERN ASSET MTG DEFINED OPPO|20.45
20100514|95790C107|GDO|1171|WESTERN ASSET GLOBAL CORP DEFI|17.74
20100514|95805Y102|WCPCF|2300|WESTERN COPPER CORP COMMON NEW|1.42
20100514|958102105|WDC|1208|WESTERN DIGITAL CORP|39.68
20100514|958254104|WES|2446|WESTERN GAS PARTNERS, LP|22.25
20100514|959319104|WNR|2758|WESTERN REFINING, INC.|5.14
20100514|959802109|WU|27121|THE WESTERN UNION COMPANY|17.01
20100514|96008P104|WFD|441|WESTFIELD FINL INC NEW|8.62
20100514|960878106|WLB|309|WESTMORELAND COAL CO|12.69
20100514|960908309|WPRT|7686|WESTPORT INNOVATIONS INC NEW O|19.46
20100514|960911105|WTSHF|3001|WESTSHORE TERMS INCOME FD TR U|16.47
20100514|961148509|WNGRF|200|WESTON GEORGE LTD|73.04
20100514|961214301|WBK|989|WESTPAC BANKING ADS 5 ORD SH|111.97
20100514|96169B100|WWAY|1373|WESTWAY GROUP, INC. COMMON STO|3.92
20100514|961815305|WWON|3077|WESTWOOD ONE INC NEW COM STK (|14.21
20100514|961840105|WTSLA|589|WET SEAL INC CL-A|4.48
20100514|962149100|WEYS|759|WEYCO GROUP INC|25.68
20100514|962166104|WY|3821|WEYERHAEUSER COMPANY|47.06
20100514|963320106|WHR|1492|WHIRLPOOL CORPORATION|108.73
20100514|966387102|WLL|2967|WHITING PETROLEUM CORP|85.67
20100514|966389108|WHX|18636|WHITING USA TRUST I UNITS OF B|22.05
20100514|966612103|WTNY|12523|WHITNEY HOLDING CORP|12.81
20100514|967590100|WYY|2759|WIDEPOINT CORP|0.90
20100514|967797101|GIW|1850|WILBER CORP|6.90
20100514|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.08
20100514|968102103|WLDVF|18500|Wildcat Silver Corporation Ord|0.53
20100514|968223206|JWA|1702|WILEY(JOHN)& SONS INC CL A|41.67
20100514|969203108|WG|2164|WILLBROS GROUP INC (DE)|12.05
20100514|969450105|WTU|4489|WILLIAMS COAL SEAM GAS ROYALTY|2.04
20100514|969457100|WMB|5756|WILLIAMS COMPANIES|22.25
20100514|96950F104|WPZ|7051|WILLIAMS PARTNERS L.P. COM UTS|40.56
20100514|96950K103|WMZ|121|WILLIAMS PIPELINE PARTNERS L P|30.37
20100514|969904101|WSM|1160|WILLIAMS-SONOMA INC|29.07
20100514|970555108|WHDX|80|WILLING HLDG INC COM STK (NC) |0.12
20100514|970646105|WLFC|935|WILLIS LEASE FINL CORP|12.82
20100514|971807102|WL|16935|WILMINGTON TRUST CORP|17.05
20100514|971858105|WLON|2439|WILON RESOURCES INC COM STK|0.04
20100514|97186T108|WIBC|1401|WILSHIRE BANCORP INC|11.17
20100514|97263M109|WBD|3|WIMM-BILL-DANN FGOODS OJSC|21.75
20100514|97315W105|WWPW|1084|Wind Works Power Corp. Common |0.62
20100514|97381W104|WIN|8084|WINDSTREAM CORP COM|10.82
20100514|974250102|WINA|447|WINMARK CORPORATION|31.00
20100514|974280307|WINN|23785|WINN-DIXIE STORES INC COM NEW |13.07
20100514|974637100|WGO|2908|WINNEBAGO INDS INC|15.48
20100514|97573P107|WDSP|188|WINTECH DIGITAL SYS TECH CORP |0.01
20100514|976391300|FUR|382|WINTHROP REALTY TRUST SHS BENE|12.36
20100514|97650W108|WTFC|9520|WINTRUST FINL CORP|39.77
20100514|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.18
20100514|97652A203|RNIN|352|WIRELESS RONIN TECHNOLOGIES, I|1.37
20100514|976524108|WTT|3745|WIRELESS TELECOM GROUP INC|0.94
20100514|97653L208|WMH|47|WIRELESS HOLDRS TST|43.27
20100514|976657106|WEC|43|WISCONSIN ENERGY CORP|51.27
20100514|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|78.34
20100514|97717W109|DTD|151|WISDOMTREE TR TOTAL DIVIDEND F|42.97
20100514|97717W174|EU|48|WISDOMTREE DREYFUS EURO FUND|20.20
20100514|97717W216|BNZ|103|WISDOMTREE DREYFUS NEW ZEALAND|22.61
20100514|97717W224|JYF|14|WISDOMTREE DREYFUS JAPANESE YE|28.00
20100514|97717W281|DGS|1273|WISDOMTREE EMERGING MARKETS SM|43.55
20100514|97717W307|DLN|472|WISDOMTREE TR LARGECAP DIVID F|42.31
20100514|97717W315|DEM|800|WISDOMTREE EMERG MKTS EQUITY I|49.90
20100514|97717W331|DRW|691|WISDOMTREE INTERNATONAL REAL E|25.14
20100514|97717W406|DTN|197|WISDOMTREE TR DIVID EX FINANCI|42.81
20100514|97717W505|DON|366|WISDOMTREE TR MIDCAP DIVID FD |47.26
20100514|97717W547|EZY|26|WISDOMTREE LARGECAP VALUE FUND|36.71
20100514|97717W562|EES|1|WISDOMTREE TR SMALLCAP EARNING|47.02
20100514|97717W570|EZM|1000|WISDOMTREE TR MIDCAP EARNINGS |48.23
20100514|97717W588|EPS|86|WISDOMTREE TR EARNINGS 500 FUN|40.18
20100514|97717W604|DES|2235|WISDOMTREE TR SMALLCAP DIVID F|45.13
20100514|97717W653|DBU|536|WISDOMTREE TR INTL UTILITIES S|19.17
20100514|97717W703|DWM|788|WISDOMTREE TRUST DEFA FD|42.44
20100514|97717W760|DLS|256|WISDOMTREE TR INTL SMALL CAP D|44.84
20100514|97717W786|DOO|826|WISDOMTREE TR INTL DIVID EX FI|39.68
20100514|97717W828|DND|164|WISDOMTREE PACIFIC EX-JAPAN TO|58.14
20100514|97717W851|DXJ|23417|WISDOMTREE TRUST JAPAN TOTAL D|39.87
20100514|97717W869|DFE|404|WISDOMTREE TR EUROPE SMALLCAP |35.33
20100514|97717X107|ROI|453|WISDOMTREE LARGECAP GROWTH FUN|34.04
20100514|977427103|WITM|4877|WITS BASIN PRECIOUS MINERALS I|0.06
20100514|97748Q105|WIWTY|1400|WITWATERSRAND CONSD GOLD RES L|8.29
20100514|97750V109|WZE|42705|WIZZARD SOFTWARE CORPORATION|0.24
20100514|97786P100|WOSCY|80|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20100514|978166106|WATG|148742|Wonder Auto Technology, Inc. C|8.86
20100514|981063100|WF|2608|WOORI FINANCE HOLDINGS CO LTD |44.71
20100514|981402100|WSTM|5000|WORKSTREAM INC|0.11
20100514|981419104|WRLD|383|WORLD ACCEPTANCE CORP (DEL)|35.80
20100514|981475106|INT|4150|WORLD FUEL SERVICES CORP|28.32
20100514|98156L307|WGAT|2500|WORLDGATE COMMUNICATIONS|0.53
20100514|98156Q108|WWE|46|WORLD WRESTLING ENTERTAINMENT |16.90
20100514|98158R104|WEMU|156270|Worldwide Energy Manufacturing|4.75
20100514|98159B108|WOVT|500|WORLDVEST, INC. COMMON STOCK|1.35
20100514|981811102|WOR|19364|WORTHINGTON IND'S, INC|15.82
20100514|98211X106|WNDM|500|Wound Management Technologies,|0.80
20100514|98235T107|WMGI|1967|WRIGHT MEDICAL GROUP INC|18.10
20100514|982569105|WUHN|9400|Wuhan General Group (China), I|1.60
20100514|98310W108|WYN|4981|WYNDHAM WORLDWIDE CORP COM|25.54
20100514|983134107|WYNN|2795|WYNN RESORTS LTD|84.72
20100514|98370R106|XCASF|3500|X CAL RESOURCES LTD (F)|0.15
20100514|98385X106|XTO|2192|XTO ENERGY INC.|45.58
20100514|983857103|XRIT|4087|X-RITE INC|3.49
20100514|98389B100|XEL|17419|XCEL ENERGY INC|21.43
20100514|98389B308|XELPRB|220|XCEL ENERGY CUM PRF STK $4.08 |75.75
20100514|98389B605|XELPRE|27|XCEL ENERGY CUM PRF STK $4.16 |85.00
20100514|98389B886|XCJ|1332|XCEL ENERGY INC JR SUB NTS 00/|27.00
20100514|983909102|XETA|698|XETA TECHNOLOGIES INC.|3.81
20100514|983919101|XLNX|32742|XILINX INC|24.65
20100514|98400Y105|XELR|2352|XELR8 HOLDINGS, INC COM|0.11
20100514|984002204|XDRC|601|XEDAR CORP NEW COM CTK|0.19
20100514|98411C100|XNPT|440|XENOPORT, INC.|11.46
20100514|984121103|XRX|2776|XEROX CORP;COM USD1|10.30
20100514|984126102|XONI|300|XONICS INX CL-A|.
20100514|98414Y109|XFN|3112|XFONE INC|1.20
20100514|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100514|98416J100|XRM|194|XERIUM TECHNOLOGIES, INC.|1.17
20100514|98416Y107|XHUA|111418|XINHUA CHINA LTD|.
20100514|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100514|984238105|YMI|33816|YM BIOSCIENCES INC|1.48
20100514|984314104|YAVY|1423|YADKIN VALLEY FINANCIAL CORP|4.81
20100514|984332106|YHOO|24870|YAHOO INC|16.14
20100514|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.08
20100514|98462Y100|AUY|3046|YAMANA GOLD INC|11.32
20100514|984627109|YAMCY|873|YAMAHA CORPORATION SPONS ADR|11.44
20100514|984747105|YOOIF|300|YANGAROO INC COM STK (CANADA) |0.07
20100514|984846105|YZC|2374|YANZHOU COAL MNG CO LTD ADS RE|25.24
20100514|98584B103|YGE|4594|YINGLI GREEN ENERGY HOLDING CO|10.54
20100514|986001105|YOCM|34|YOCREAM INTERNATIONAL INC|27.37
20100514|98607B106|YONG|1263|YONGYE INTERNATIONAL, INC. COM|8.27
20100514|987184108|YORW|1057|YORK WATER COMPANY (THE)|14.23
20100514|987413101|UBET|143904|YOU BET.COM INC|2.96
20100514|988432100|YUII|4533|YUHE INTERNATIONAL, INC. COMMO|9.19
20100514|98849Q101|YNGFF|34120|YUKON-NEVADA GOLD CORP|0.23
20100514|988498101|YUM|4377|YUM BRANDS, INC|41.46
20100514|98876R204|ZBB|150|ZBB ENERGY CORPORATION|0.62
20100514|98878Q105|ZTCOY|1999|Zte Corporation Unsponsored AD|10.92
20100514|98878T208|ZSTN|5173|ZST DIGITAL NETWORKS INC COM N|6.42
20100514|988801106|ZVUE|17139|ZVUE CORPORATION COM|.
20100514|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100514|98884U108|ZAGG|1278|ZAGG INCORPORATED COM STK|2.63
20100514|988858106|ZLC|99321|ZALE CORPORATION|2.98
20100514|98906R208|ZANE|9152|ZANETT INC NEW COM STK|2.13
20100514|989063102|ZPCM|1|ZAP.COM CORPORATION|0.20
20100514|989139100|ZARLF|31026|ZARLINK SEMICONDUCTOR INC.|1.52
20100514|98920W100|ZLUS|6903413|ZEALOUS, INC|.
20100514|989207105|ZBRA|68|ZEBRA TECHNOLOGIES CORP CL-A|29.17
20100514|989390109|ZNT|160695|ZENITH NATIONAL INSURANCE|37.89
20100514|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.22
20100514|98956P102|ZMH|444|ZIMMER HLDGS INC;COM USD0.01|60.65
20100514|989696109|ZN|41079|ZION OIL & GAS INC COM|5.94
20100514|989701107|ZION|75769|ZIONS BANCORP|28.50
20100514|989701503|ZBPRC|169067|ZIONS BANCORP DEP SHS RPST 1/4|24.59
20100514|98973P101|ZIOP|39|ZIOPHARM ONCOLOGY, INC.|6.09
20100514|98974P100|ZIXI|33646|ZIX CORPORATION|2.50
20100514|98974R403|ZIPZ|1448100|ZIPPI NETWORKS INC|.
20100514|98975F101|ZRAN|200|ZORAN CORP|9.48
20100514|98975W104|ZOLT|4144|ZOLTEK COMPANIES INC|10.62
20100514|98976E301|ZOOM|8826|ZOOM TECHNOLOGIES INC NEW COM |6.39
20100514|98977H105|ZNOM|1678|ZNOMICS, INC. COMMON STOCK (NV|0.04
20100514|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100514|98977X100|ZODFY|183|ZODIAC AEROSPACE UNSPONSORED A|10.74
20100514|989817101|ZUMZ|625|ZUMIEZ INC COM|18.79
20100514|98982M107|ZFSVY|519452|ZURICH FINANCIAL SVCS SPN ADR |21.87
20100514|989834106|ZF|7048|ZWEIG FUND INC|3.27
20100514|989837109|ZTR|20303|ZWEIG TOTAL RETURN FUND|3.83
20100514|98985T109|ZGEN|3545|ZYMOGENETICS INC|5.39
20100514|989855101|ZIGO|72|ZYGO CORP|9.11
20100514|98986M103|ZYXI|3175|ZYNEX, INC. COMMON STOCK (NV) |0.93
20100514|989872106|ZYTC|465|Zyto Corporation|0.25
Trailer record count 64851
Trailer total quantity of shares 5401007118
